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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: 12/31/97
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 4340
PITTSBURGH PA 15258-0001
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
WILLIAM L. DAWSON SENIOR VICE PRESIDENT 617-722-7692
Signature, Place and Date of Signing:
/s/ WILLIAM L. DAWSON PITTSBURGH PA 02/02/98
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 1062 11000 SH DEFINED 03 11000 0 0
ACE LTD ORD G0070K103 4734 49060 SH DEFINED 05 46895 0 2165
ACE LTD ORD G0070K103 198 2055 SH OTHER 05 2055 0 0
ACE LTD ORD G0070K103 3266 33845 SH DEFINED 06 30085 0 3760
ACE LTD ORD G0070K103 45 470 SH OTHER 06 470 0 0
ACE LTD ORD G0070K103 95 985 SH DEFINED 07 985 0 0
ACE LTD ORD G0070K103 12159 125997 SH DEFINED 14 118347 0 7650
ACE LTD ORD G0070K103 1566 16230 SH OTHER 14 14930 890 410
ACE LTD ORD G0070K103 7411 76800 SH DEFINED 16 1800 0 75000
ACE LTD ORD G0070K103 7059 73150 SH DEFINED 22 73150 0 0
ACE LTD ORD G0070K103 14 150 SH DEFINED 29 150 0 0
ACE LTD ORD G0070K103 56 585 SH DEFINED 30 295 0 290
COMCAST UK CABLE PARTNERS LT CL A G22984101 3623 383900 SH DEFINED 03 319600 0 64300
COMCAST UK CABLE PARTNERS LT CL A G22984101 2055 217712 SH DEFINED 05 211400 0 6312
COMCAST UK CABLE PARTNERS LT CL A G22984101 1400 148300 SH DEFINED 22 148300 0 0
ESG RE LTD ORD G31215109 1060 45100 SH DEFINED 03 45100 0 0
ESG RE LTD ORD G31215109 1206 51300 SH OTHER 03 0 0 51300
ESG RE LTD ORD G31215109 92 3900 SH DEFINED 05 0 0 3900
ESG RE LTD ORD G31215109 4818 205000 SH OTHER 21 0 205000 0
ESG RE LTD ORD G31215109 618 26300 SH DEFINED 22 26300 0 0
EXEL LTD ORD G3242A102 1077 17000 SH DEFINED 03 17000 0 0
EXEL LTD ORD G3242A102 25 400 SH DEFINED 05 400 0 0
EXEL LTD ORD G3242A102 31331 494380 SH DEFINED 14 385090 0 109290
EXEL LTD ORD G3242A102 635 10025 SH OTHER 14 0 9000 1025
EXEL LTD ORD G3242A102 36425 574750 SH DEFINED 16 385250 0 189500
EXEL LTD ORD G3242A102 2174 34300 SH DEFINED 22 34300 0 0
EXEL LTD ORD G3242A102 716 11300 SH OTHER 2216 0 11300 0
EXEL LTD ORD G3242A102 70 1100 SH DEFINED 30 1100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12066 825000 SH DEFINED 22 825000 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 215 8800 SH OTHER 14 0 8800 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 49 1000 SH DEFINED 14 1000 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 417 8486 SH OTHER 14 0 8486 0
HELEN OF TROY CORP LTD COM G4388N106 1671 103600 SH DEFINED 14 103600 0 0
HELEN OF TROY CORP LTD COM G4388N106 8135 504500 SH OTHER 21 0 504500 0
HELEN OF TROY CORP LTD COM G4388N106 2016 125000 SH DEFINED 22 125000 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2676 94500 SH DEFINED 03 77200 0 17300
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1065 37600 SH OTHER 03 0 0 37600
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1761 62200 SH DEFINED 05 57100 0 5100
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 14 500 SH DEFINED 14 0 500 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1779 62819 SH DEFINED 22 62819 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 229 8100 SH DEFINED 29 7000 1100 0
LASALLE RE HLDGS LTD ORD G5383Q101 6368 180000 SH DEFINED 22 180000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 13 600 SH OTHER 05 600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 21 1000 SH DEFINED 07 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 6272 292570 SH DEFINED 14 290910 0 1660
LORAL SPACE & COMMUNICATIONS COM G56462107 534 24891 SH OTHER 14 3681 19210 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 43 2000 SH DEFINED 15 2000 0 0
MID OCEAN LIMITED ORD CL A G61061100 151 2775 SH DEFINED 05 2775 0 0
MID OCEAN LIMITED ORD CL A G61061100 160 2950 SH DEFINED 06 1680 0 1270
MID OCEAN LIMITED ORD CL A G61061100 25 470 SH OTHER 07 470 0 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MID OCEAN LIMITED ORD CL A G61061100 6698 123470 SH DEFINED 14 120030 0 3440
MID OCEAN LIMITED ORD CL A G61061100 23 420 SH OTHER 14 50 370 0
MID OCEAN LIMITED ORD CL A G61061100 222 4100 SH DEFINED 16 4100 0 0
MID OCEAN LIMITED ORD CL A G61061100 2011 37060 SH DEFINED 22 37060 0 0
MID OCEAN LIMITED ORD CL A G61061100 7572 139576 SH DEFINED 28 96155 0 43421
MID OCEAN LIMITED ORD CL A G61061100 44 810 SH DEFINED 29 0 810 0
MID OCEAN LIMITED ORD CL A G61061100 75 1390 SH DEFINED 30 1390 0 0
PARTNERRE LTD COM G6852T105 366 7900 SH DEFINED 14 7900 0 0
PARTNERRE LTD COM G6852T105 8153 175800 SH DEFINED 16 5800 0 170000
RENAISSANCE RE HLDGS LTD COM G7496G103 1809 41000 SH DEFINED 14 41000 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 5928 134350 SH DEFINED 16 9350 0 125000
RENAISSANCE RE HLDGS LTD COM G7496G103 5516 125000 SH OTHER 21 0 125000 0
RENAISSANCE RE HLDGS LTD COM G7496G103 1950 44200 SH DEFINED 22 44200 0 0
SANTA FE INTL CORP ORD G7805C108 412 10100 SH OTHER 14 0 10100 0
SANTA FE INTL CORP ORD G7805C108 10163 249400 SH DEFINED 22 249400 0 0
STIRLING COOKE BROWN HLDGS L ORD G84951105 1171 47800 SH OTHER 21 0 47800 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 1147 43700 SH DEFINED 14 43700 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 247 9400 SH OTHER 21 0 9400 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 28400 1081900 SH DEFINED 22 1081900 0 0
HILFIGER TOMMY CORP ORD G8915Z102 10535 299920 SH DEFINED 03 263420 0 36500
HILFIGER TOMMY CORP ORD G8915Z102 2041 58100 SH OTHER 03 0 0 58100
HILFIGER TOMMY CORP ORD G8915Z102 2210 62920 SH DEFINED 05 55120 0 7800
HILFIGER TOMMY CORP ORD G8915Z102 18 500 SH OTHER 05 500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 85 2420 SH DEFINED 06 1250 0 1170
HILFIGER TOMMY CORP ORD G8915Z102 12 340 SH OTHER 07 340 0 0
HILFIGER TOMMY CORP ORD G8915Z102 9024 256915 SH DEFINED 14 222670 0 34245
HILFIGER TOMMY CORP ORD G8915Z102 23 660 SH OTHER 14 40 270 350
HILFIGER TOMMY CORP ORD G8915Z102 5052 143825 SH DEFINED 16 29025 0 114800
HILFIGER TOMMY CORP ORD G8915Z102 144 4100 SH OTHER 21 0 4100 0
HILFIGER TOMMY CORP ORD G8915Z102 14457 411590 SH DEFINED 22 411590 0 0
HILFIGER TOMMY CORP ORD G8915Z102 130 3700 SH OTHER 2216 0 3700 0
HILFIGER TOMMY CORP ORD G8915Z102 3609 102746 SH DEFINED 28 70710 0 32036
HILFIGER TOMMY CORP ORD G8915Z102 21 610 SH DEFINED 29 0 610 0
HILFIGER TOMMY CORP ORD G8915Z102 51 1460 SH DEFINED 30 1460 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 5433 144395 SH DEFINED 29 92721 51674 0
SCANDINAVIAN BROADCASTING SY ORD L8137H108 1348 55000 SH DEFINED 22 55000 0 0
STOLT NIELSEN S A COM L88742108 714 33700 SH DEFINED 03 33700 0 0
STOLT NIELSEN S A COM L88742108 17 800 SH DEFINED 05 800 0 0
ACS ELECTRONICS LTD ORD M01770102 1219 250000 SH DEFINED 22 250000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 211 5170 SH OTHER 05 5170 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 835 20500 SH DEFINED 14 20500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5452 133800 SH OTHER 21 0 133800 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13500 331300 SH DEFINED 22 331300 0 0
CRYSTAL SYS SOLUTIONS LTD ORD M26763108 16766 657500 SH DEFINED 22 657500 0 0
ELSCINT LTD NEW ORD M40168102 570 71300 SH DEFINED 22 71300 0 0
ESC MEDICAL SYS LTD ORD M40868107 63 1630 SH DEFINED 06 0 0 1630
ESC MEDICAL SYS LTD ORD M40868107 7261 187380 SH DEFINED 14 187380 0 0
ESC MEDICAL SYS LTD ORD M40868107 2042 52700 SH DEFINED 22 52700 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 2075 72500 SH DEFINED 22 72500 0 0
MER TELEMANAGEMENT SOLUTIONS ORD M69676100 900 200000 SH DEFINED 22 200000 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEFRON LTD ORD M87482101 575 25000 SH DEFINED 03 12500 0 12500
WIZTEC SOLUTIONS LTD ORD M98105105 4406 375000 SH DEFINED 22 375000 0 0
BAAN CO NV COM N08044104 517 15670 SH DEFINED 14 15458 0 212
BAAN CO NV COM N08044104 188 5692 SH DEFINED 15 5692 0 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 5897 362900 SH DEFINED 03 335700 0 27200
CHICAGO BRIDGE & IRON CO N V COM N19808109 939 57800 SH OTHER 03 0 0 57800
CHICAGO BRIDGE & IRON CO N V COM N19808109 1669 102700 SH DEFINED 05 95800 0 6900
CHICAGO BRIDGE & IRON CO N V COM N19808109 1528 94000 SH DEFINED 22 94000 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 6571 398240 SH DEFINED 03 361940 0 36300
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 1599 96900 SH OTHER 03 0 0 96900
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 2826 171250 SH DEFINED 05 158500 0 12750
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 3079 186600 SH DEFINED 22 186600 0 0
NEW HOLLAND N V ORD N62648105 4429 167540 SH DEFINED 03 167540 0 0
NEW HOLLAND N V ORD N62648105 1236 46750 SH DEFINED 05 44400 0 2350
NEW HOLLAND N V ORD N62648105 402 15200 SH DEFINED 14 15200 0 0
NEW HOLLAND N V ORD N62648105 6890 260600 SH DEFINED 16 260600 0 0
NEW HOLLAND N V ORD N62648105 1301 49200 SH DEFINED 22 49200 0 0
SAPIENS INTL CORP N V ORD N7716A102 2574 329400 SH DEFINED 22 329400 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 2578 62300 SH DEFINED 22 62300 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 12 300 SH DEFINED 29 0 300 0
MCDERMOTT J RAY S A COM P64658100 2571 59800 SH DEFINED 14 59800 0 0
MCDERMOTT J RAY S A COM P64658100 69 1600 SH OTHER 14 1400 200 0
MCDERMOTT J RAY S A COM P64658100 22 500 SH DEFINED 15 500 0 0
SUN INTL HOTELS LTD ORD P8797T133 24125 641198 SH DEFINED 22 641198 0 0
SUN INTL HOTELS LTD ORD P8797T133 0 4 SH DEFINED 29 4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4809 90200 SH DEFINED 14 90200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 700 SH DEFINED 15 700 0 0
TEEKAY SHIPPING CORP COM V89564104 44 1300 SH DEFINED 06 0 0 1300
TEEKAY SHIPPING CORP COM V89564104 3749 111690 SH DEFINED 14 111690 0 0
TEEKAY SHIPPING CORP COM V89564104 2923 87100 SH DEFINED 22 87100 0 0
AAR CORP COM 000361105 674 17400 SH DEFINED 09 17400 0 0
AAR CORP COM 000361105 2417 62374 SH DEFINED 14 61274 0 1100
AAR CORP COM 000361105 49 1261 SH OTHER 14 1261 0 0
AAR CORP COM 000361105 618 15950 SH DEFINED 15 6645 0 9305
AAR CORP COM 000361105 306 7900 SH DEFINED 16 7900 0 0
AAR CORP COM 000361105 35 900 SH DEFINED 22 900 0 0
ABC DISPENSING TECHOLOGIES I COM 000573105 21 29292 SH DEFINED 14 29292 0 0
ABC RAIL PRODS CORP COM 000752105 366 18300 SH DEFINED 14 18300 0 0
ABC RAIL PRODS CORP COM 000752105 10 500 SH OTHER 14 0 500 0
ABR INFORMATION SVCS INC COM 00077R108 1987 83233 SH DEFINED 14 82233 0 1000
ABR INFORMATION SVCS INC COM 00077R108 1119 46867 SH DEFINED 15 46867 0 0
ABT BLDG PRODS CORP COM 000782102 25 1395 SH DEFINED 05 0 0 1395
ABT BLDG PRODS CORP COM 000782102 1178 65444 SH DEFINED 14 64644 0 800
ABT BLDG PRODS CORP COM 000782102 158 8756 SH DEFINED 15 2090 0 6666
ABT BLDG PRODS CORP COM 000782102 1491 82850 SH DEFINED 16 2850 0 80000
ABT BLDG PRODS CORP COM 000782102 119 6600 SH DEFINED 22 6600 0 0
ACC CORP COM 000794107 2699 53437 SH DEFINED 14 52837 0 600
ACC CORP COM 000794107 1167 23105 SH DEFINED 15 23105 0 0
ACC CORP COM 000794107 40 800 SH DEFINED 22 800 0 0
A D C TELECOMMUNICATIONS COM 000886101 580 13900 SH DEFINED 05 13900 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
A D C TELECOMMUNICATIONS COM 000886101 125 3000 SH DEFINED 06 0 0 3000
A D C TELECOMMUNICATIONS COM 000886101 12648 302936 SH DEFINED 14 292916 0 10020
A D C TELECOMMUNICATIONS COM 000886101 1558 37320 SH DEFINED 15 37320 0 0
A D C TELECOMMUNICATIONS COM 000886101 1462 35012 SH DEFINED 16 35012 0 0
A D C TELECOMMUNICATIONS COM 000886101 1462 35012 SH DEFINED 22 35012 0 0
ADE CORP MASS COM 00089C107 560 32000 SH DEFINED 14 32000 0 0
ADE CORP MASS COM 00089C107 156 8900 SH DEFINED 15 8900 0 0
AFC CABLE SYS INC COM 000950105 527 17700 SH DEFINED 09 17700 0 0
AFC CABLE SYS INC COM 000950105 919 30875 SH DEFINED 14 30750 0 125
AFC CABLE SYS INC COM 000950105 387 13000 SH DEFINED 15 12536 0 464
ABM INDS INC COM 000957100 1880 61525 SH DEFINED 14 60725 0 800
ABM INDS INC COM 000957100 455 14875 SH DEFINED 15 5437 0 9438
ABM INDS INC COM 000957100 31 1000 SH DEFINED 22 1000 0 0
ACT MFG INC COM 000973107 7 496 SH DEFINED 05 0 0 496
ACT MFG INC COM 000973107 367 26000 SH DEFINED 14 26000 0 0
ACT MFG INC COM 000973107 90 6400 SH DEFINED 15 6400 0 0
ACT NETWORKS INC COM 000975102 2263 309500 SH DEFINED 03 277000 0 32500
ACT NETWORKS INC COM 000975102 685 93700 SH DEFINED 05 90900 0 2800
ACT NETWORKS INC COM 000975102 98 13400 SH DEFINED 14 13400 0 0
AEP INDS INC COM 001031103 532 17231 SH DEFINED 14 17231 0 0
AEP INDS INC COM 001031103 195 6300 SH DEFINED 15 6300 0 0
AEP INDS INC COM 001031103 2732 88500 SH OTHER 21 0 88500 0
AEP INDS INC COM 001031103 926 30000 SH DEFINED 22 30000 0 0
AFLAC INC COM 001055102 904 17686 SH DEFINED 05 17686 0 0
AFLAC INC COM 001055102 902 17635 SH OTHER 05 17635 0 0
AFLAC INC COM 001055102 13 250 SH DEFINED 06 250 0 0
AFLAC INC COM 001055102 2045 40000 SH DEFINED 09 40000 0 0
AFLAC INC COM 001055102 17710 346409 SH DEFINED 14 338179 0 8230
AFLAC INC COM 001055102 218 4264 SH OTHER 14 4264 0 0
AFLAC INC COM 001055102 2045 40007 SH DEFINED 15 40007 0 0
AFLAC INC COM 001055102 1842 36034 SH DEFINED 16 36034 0 0
AFLAC INC COM 001055102 1842 36034 SH DEFINED 22 36034 0 0
AG ASSOCS INC COM 001073105 66 15500 SH DEFINED 14 15500 0 0
AGCO CORP COM 001084102 8661 296100 SH DEFINED 03 262400 0 33700
AGCO CORP COM 001084102 2129 72800 SH OTHER 03 0 0 72800
AGCO CORP COM 001084102 2103 71900 SH DEFINED 05 61945 0 9955
AGCO CORP COM 001084102 166 5680 SH DEFINED 06 2830 0 2850
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 1062 36300 SH DEFINED 09 36300 0 0
AGCO CORP COM 001084102 12617 431335 SH DEFINED 14 409170 0 22165
AGCO CORP COM 001084102 280 9583 SH OTHER 14 7668 1140 775
AGCO CORP COM 001084102 695 23750 SH DEFINED 15 23750 0 0
AGCO CORP COM 001084102 1170 40000 SH DEFINED 16 38550 0 1450
AGCO CORP COM 001084102 4661 159360 SH DEFINED 22 159360 0 0
AGCO CORP COM 001084102 6822 233247 SH DEFINED 28 160461 0 72786
AGCO CORP COM 001084102 41 1400 SH DEFINED 29 0 1400 0
AGCO CORP COM 001084102 70 2380 SH DEFINED 30 2380 0 0
AGL RES INC COM 001204106 33 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204106 3732 182603 SH DEFINED 14 179283 0 3320
<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
AGL RES INC COM 001204106 34 1686 SH OTHER 14 1022 664 0
AGL RES INC COM 001204106 939 45959 SH DEFINED 15 7359 0 38600
AGL RES INC COM 001204106 408 19962 SH DEFINED 16 14962 0 5000
AGL RES INC COM 001204106 306 14962 SH DEFINED 22 14962 0 0
AGL RES INC COM 001204106 5 264 SH DEFINED 30 264 0 0
AES CORP COM 00130H105 674 14464 SH DEFINED 05 14464 0 0
AES CORP COM 00130H105 73 1556 SH DEFINED 06 0 0 1556
AES CORP COM 00130H105 22226 476700 SH DEFINED 09 476700 0 0
AES CORP COM 00130H105 19193 411654 SH DEFINED 14 403294 0 8360
AES CORP COM 00130H105 1760 37738 SH DEFINED 15 37738 0 0
AES CORP COM 00130H105 2585 55442 SH DEFINED 16 53992 0 1450
AES CORP COM 00130H105 4881 104692 SH DEFINED 22 104692 0 0
AES CORP COM 00130H105 20729 444600 SH OTHER 2225 0 444600 0
AK STL HLDG CORP COM 001547108 129 7272 SH DEFINED 05 516 0 6756
AK STL HLDG CORP COM 001547108 2841 160600 SH DEFINED 14 157800 0 2800
AK STL HLDG CORP COM 001547108 651 36800 SH DEFINED 15 6000 0 30800
AK STL HLDG CORP COM 001547108 364 20600 SH DEFINED 16 20600 0 0
AK STL HLDG CORP COM 001547108 251 14200 SH DEFINED 22 14200 0 0
AMBI INC COM 00163N102 83 43000 SH DEFINED 14 43000 0 0
AMC ENTMT INC COM 001669100 758 34069 SH DEFINED 14 33869 0 200
AMC ENTMT INC COM 001669100 53 2384 SH DEFINED 15 1692 0 692
AML COMMUNICATIONS INC COM 001733104 88 20700 SH DEFINED 14 20700 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 62 2800 SH DEFINED 09 2800 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1100 49453 SH DEFINED 14 49253 0 200
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 255 11447 SH DEFINED 15 847 0 10600
AMR CORP COM 001765106 1253 9750 SH DEFINED 05 9750 0 0
AMR CORP COM 001765106 39 300 SH OTHER 05 200 0 100
AMR CORP COM 001765106 64 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765106 56161 437053 SH DEFINED 14 404299 0 32754
AMR CORP COM 001765106 836 6509 SH OTHER 14 2809 2700 1000
AMR CORP COM 001765106 10275 79963 SH DEFINED 15 56163 0 23800
AMR CORP COM 001765106 10373 80725 SH DEFINED 16 53025 0 27700
AMR CORP COM 001765106 30891 240400 SH DEFINED 22 240400 0 0
AMR CORP COM 001765106 2994 23300 SH OTHER 2216 0 23300 0
AMR CORP COM 001765106 13 100 SH DEFINED 30 100 0 0
APAC TELESERVICES INC COM 00185E106 13 983 SH DEFINED 05 0 0 983
APAC TELESERVICES INC COM 00185E106 1372 101600 SH DEFINED 14 100600 0 1000
APAC TELESERVICES INC COM 00185E106 1890 140000 SH OTHER 14 0 140000 0
APAC TELESERVICES INC COM 00185E106 404 29900 SH DEFINED 15 29900 0 0
APA OPTICS INC COM 001853100 86 11300 SH DEFINED 14 11300 0 0
ARCO CHEM CO COM 001920107 112 2400 SH DEFINED 05 2400 0 0
ARCO CHEM CO COM 001920107 7085 152366 SH DEFINED 14 151796 0 570
ARCO CHEM CO COM 001920107 42 900 SH OTHER 14 0 900 0
ARCO CHEM CO COM 001920107 333 7170 SH DEFINED 15 7170 0 0
ARCO CHEM CO COM 001920107 414 8900 SH DEFINED 16 0 0 8900
ARCO CHEM CO COM 001920107 5 100 SH OTHER 30 0 100 0
APS HLDG CORP CL A 001937101 75 29800 SH DEFINED 14 29800 0 0
APS HLDG CORP CL A 001937101 1 200 SH DEFINED 15 200 0 0
ARM FINL GROUP INC CL A 001944107 2150 81500 SH DEFINED 14 81500 0 0
ARM FINL GROUP INC CL A 001944107 5526 209500 SH OTHER 21 0 209500 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARM FINL GROUP INC CL A 001944107 7828 296800 SH DEFINED 22 296800 0 0
AT&T CORP COM 001957109 61516 1003317 SH DEFINED 05 879222 0 124095
AT&T CORP COM 001957109 61438 1002032 SH OTHER 05 975627 0 26405
AT&T CORP COM 001957109 31 500 SH OTHER 0520 500 0 0
AT&T CORP COM 001957109 767 12504 SH DEFINED 06 9804 0 2700
AT&T CORP COM 001957109 70 1145 SH OTHER 06 1045 0 100
AT&T CORP COM 001957109 221 3607 SH DEFINED 07 3607 0 0
AT&T CORP COM 001957109 30889 503800 SH DEFINED 09 503800 0 0
AT&T CORP COM 001957109 123 2000 SH OTHER 0918 2000 0 0
AT&T CORP COM 001957109 547038 8922052 SH DEFINED 14 7326467 1286 1594299
AT&T CORP COM 001957109 36351 592876 SH OTHER 14 293359 267497 32020
AT&T CORP COM 001957109 80468 1312412 SH DEFINED 15 880128 0 432284
AT&T CORP COM 001957109 117920 1923250 SH DEFINED 16 1328450 0 594800
AT&T CORP COM 001957109 711 11600 SH OTHER 21 0 11600 0
AT&T CORP COM 001957109 116360 1897800 SH DEFINED 22 1897800 0 0
AT&T CORP COM 001957109 25641 418200 SH OTHER 2216 0 418200 0
AT&T CORP COM 001957109 376 6137 SH DEFINED 29 5037 1100 0
AT&T CORP COM 001957109 460 7501 SH DEFINED 30 7501 0 0
AT&T CORP COM 001957109 353 5751 SH OTHER 30 2500 3251 0
ATC COMMUNICATION GROUP INC COM 00206M103 61 47300 SH DEFINED 14 47300 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 1 600 SH DEFINED 15 600 0 0
ATC GROUP SERVICES INC COM 002067106 261 22429 SH DEFINED 14 22429 0 0
ATL PRODS INC COM 00207M102 297 27002 SH DEFINED 14 27002 0 0
ATL ULTRASOUND INC COM 00207N100 2207 47988 SH DEFINED 14 46988 0 1000
ATL ULTRASOUND INC COM 00207N100 84 1818 SH OTHER 14 1500 300 18
ATL ULTRASOUND INC COM 00207N100 1256 27309 SH DEFINED 15 26292 0 1017
ATL ULTRASOUND INC COM 00207N100 4082 88734 SH DEFINED 16 3734 0 85000
ATL ULTRASOUND INC COM 00207N100 172 3734 SH DEFINED 22 3734 0 0
ATMI INC COM 00207R101 97 4000 SH DEFINED 05 4000 0 0
ATMI INC COM 00207R101 453 18700 SH DEFINED 14 18700 0 0
ATMI INC COM 00207R101 458 18900 SH DEFINED 15 18900 0 0
ATS MED INC COM 002083103 207 39900 SH DEFINED 14 39900 0 0
AVX CORP NEW COM 002444107 795 43100 SH DEFINED 03 43100 0 0
AVX CORP NEW COM 002444107 955 51800 SH OTHER 03 0 0 51800
AVX CORP NEW COM 002444107 109 5900 SH DEFINED 05 2200 0 3700
AVX CORP NEW COM 002444107 8341 452400 SH DEFINED 09 402100 0 50300
AVX CORP NEW COM 002444107 2662 144400 SH DEFINED 14 143000 0 1400
AVX CORP NEW COM 002444107 116 6300 SH DEFINED 15 6300 0 0
AVX CORP NEW COM 002444107 2305 125000 SH DEFINED 16 0 0 125000
AAMES FINL CORP COM 00253A101 15 1125 SH DEFINED 05 1125 0 0
AAMES FINL CORP COM 00253A101 1153 89137 SH DEFINED 14 88087 0 1050
AAMES FINL CORP COM 00253A101 574 44361 SH DEFINED 15 41187 0 3174
AAMES FINL CORP COM 00253A101 0 6 SH DEFINED 28 0 0 6
AASTROM BIOSCIENCES INC COM 00253U107 3 708 SH DEFINED 14 0 0 708
AASTROM BIOSCIENCES INC COM 00253U107 88 20020 SH OTHER 14 891 4252 14877
AARON RENTS INC COM 002535201 13 687 SH DEFINED 14 687 0 0
AARON RENTS INC COM 002535201 161 8300 SH OTHER 14 7200 1100 0
AARON RENTS INC COM 002535201 192 9913 SH DEFINED 15 0 0 9913
AARON RENTS INC CL A 002535300 567 32428 SH DEFINED 14 32128 0 300
AARON RENTS INC CL A 002535300 9 500 SH DEFINED 15 500 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
AAVID THERMAL TECHNOLOGIES I COM 002539104 235 9800 SH DEFINED 14 9800 0 0
ABACUS DIRECT CORP COM 002553105 205 5000 SH OTHER 05 5000 0 0
ABACUS DIRECT CORP COM 002553105 939 22900 SH DEFINED 14 22900 0 0
ABACUS DIRECT CORP COM 002553105 414 10100 SH DEFINED 15 10100 0 0
ABB AB SPONSORED ADR 00256Q103 71 600 SH DEFINED 07 600 0 0
ABB AB SPONSORED ADR 00256Q103 212 1800 SH OTHER 14 0 1800 0
ABAXIS INC COM 002567105 102 38900 SH DEFINED 14 38900 0 0
ABBOTT LABS COM 002824100 25519 389609 SH DEFINED 05 265034 0 124575
ABBOTT LABS COM 002824100 8023 122486 SH OTHER 05 119836 0 2650
ABBOTT LABS COM 002824100 46 700 SH OTHER 0508 700 0 0
ABBOTT LABS COM 002824100 103 1570 SH OTHER 0510 1570 0 0
ABBOTT LABS COM 002824100 52 800 SH OTHER 0520 800 0 0
ABBOTT LABS COM 002824100 2100 32065 SH DEFINED 06 21865 0 10200
ABBOTT LABS COM 002824100 680 10389 SH OTHER 06 9620 0 769
ABBOTT LABS COM 002824100 423 6458 SH DEFINED 07 6458 0 0
ABBOTT LABS COM 002824100 32962 503240 SH DEFINED 09 200000 0 303240
ABBOTT LABS COM 002824100 2587 39500 SH OTHER 0918 39500 0 0
ABBOTT LABS COM 002824100 312010 4763517 SH DEFINED 14 4333601 6824 423092
ABBOTT LABS COM 002824100 94090 1436493 SH OTHER 14 570402 819244 46847
ABBOTT LABS COM 002824100 34649 528992 SH DEFINED 15 324792 0 204200
ABBOTT LABS COM 002824100 51282 782925 SH DEFINED 16 498325 0 284600
ABBOTT LABS COM 002824100 17096 261000 SH DEFINED 22 261000 0 0
ABBOTT LABS COM 002824100 13277 202700 SH OTHER 2216 0 202700 0
ABBOTT LABS COM 002824100 46047 703000 SH OTHER 2224 0 703000 0
ABBOTT LABS COM 002824100 1055 16100 SH DEFINED 29 1700 14400 0
ABBOTT LABS COM 002824100 236 3600 SH DEFINED 30 3600 0 0
ABBOTT LABS COM 002824100 301 4600 SH OTHER 30 4000 600 0
ABERCROMBIE & FITCH CO CL A 002896207 878 28100 SH DEFINED 14 28000 0 100
ABERCROMBIE & FITCH CO CL A 002896207 447 14300 SH DEFINED 15 14300 0 0
ABINGTON BANCORP INC NEW COM 00350P100 205 9770 SH DEFINED 14 9770 0 0
ABIOMED INC COM 003654100 973 59449 SH DEFINED 14 59449 0 0
ABLE TELCOM HLDG CORP COM NEW 003712304 182 26400 SH DEFINED 14 26400 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 105 7500 SH OTHER 14 0 7500 0
ABITIBI-CONSOLIDATED INC COM 003924107 699 49900 SH DEFINED 22 49900 0 0
ACCEL INTL CORP COM 004299103 158 43555 SH DEFINED 14 43555 0 0
ACCELGRAPHICS INC COM 00430P104 119 25333 SH OTHER 05 25333 0 0
ACCEPTANCE INS COS INC COM 004308102 1138 47052 SH DEFINED 14 46052 0 1000
ACCEPTANCE INS COS INC COM 004308102 270 11146 SH DEFINED 15 1846 0 9300
ACCESS HEALTH INC COM 00431L102 15 515 SH DEFINED 05 0 0 515
ACCESS HEALTH INC COM 00431L102 1735 59047 SH DEFINED 14 58147 0 900
ACCESS HEALTH INC COM 00431L102 1118 38053 SH DEFINED 15 38053 0 0
ACCESS HEALTH INC COM 00431L102 29 1000 SH DEFINED 22 1000 0 0
ACCESS BEYOND INC COM 00431W108 87 20800 SH DEFINED 14 20800 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 557 153652 SH DEFINED 14 151872 0 1780
ACCLAIM ENTMT INC COM PAR $0.02 004325205 203 55958 SH DEFINED 15 42895 0 13063
ACCUSTAFF INC COM 004401105 218 9483 SH DEFINED 05 9000 0 483
ACCUSTAFF INC COM 004401105 26331 1144845 SH DEFINED 09 332145 0 812700
ACCUSTAFF INC COM 004401105 350 15200 SH OTHER 0918 15200 0 0
ACCUSTAFF INC COM 004401105 5976 259822 SH DEFINED 14 254851 0 4971
ACCUSTAFF INC COM 004401105 651 28300 SH OTHER 14 28300 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
ACCUSTAFF INC COM 004401105 573 24907 SH DEFINED 15 24907 0 0
ACCUSTAFF INC COM 004401105 2956 128500 SH DEFINED 16 8500 0 120000
ACCUSTAFF INC COM 004401105 311 13500 SH DEFINED 22 13500 0 0
ACE COMM CORP COM 004404109 211 17900 SH DEFINED 14 17900 0 0
ACETO CORP COM 004446100 489 23868 SH DEFINED 14 23868 0 0
ACKERLEY GROUP INC COM 004527107 1358 80196 SH DEFINED 14 78796 0 1400
ACKERLEY GROUP INC COM 004527107 371 21904 SH DEFINED 15 20226 0 1678
ACME ELEC CORP COM 004644100 103 21106 SH DEFINED 14 21106 0 0
ACME METALS INC COM 004724100 415 41996 SH DEFINED 14 41196 0 800
ACME METALS INC COM 004724100 132 13380 SH DEFINED 15 1880 0 11500
ACME UTD CORP COM 004816104 162 26986 SH DEFINED 14 26986 0 0
ACNIELSEN CORP COM 004833109 9673 396861 SH DEFINED 01 396861 0 0
ACNIELSEN CORP COM 004833109 64819 2659232 SH DEFINED 03 1857038 14800 787394
ACNIELSEN CORP COM 004833109 4320 177233 SH OTHER 03 62333 0 114900
ACNIELSEN CORP COM 004833109 4717 193505 SH DEFINED 05 180985 0 12520
ACNIELSEN CORP COM 004833109 65 2672 SH OTHER 05 2672 0 0
ACNIELSEN CORP COM 004833109 1 31 SH DEFINED 06 0 0 31
ACNIELSEN CORP COM 004833109 4439 182121 SH DEFINED 14 178799 0 3322
ACNIELSEN CORP COM 004833109 116 4779 SH OTHER 14 3719 729 331
ACNIELSEN CORP COM 004833109 1130 46369 SH DEFINED 15 7369 0 39000
ACNIELSEN CORP COM 004833109 371 15200 SH DEFINED 16 15200 0 0
ACNIELSEN CORP COM 004833109 8565 351400 SH DEFINED 22 351400 0 0
ACTIVISION INC NEW COM NEW 004930202 379 21226 SH DEFINED 14 20126 0 1100
ACTIVISION INC NEW COM NEW 004930202 471 26374 SH DEFINED 15 26374 0 0
ACTRADE INTL LTD COM 004931101 363 13600 SH DEFINED 14 13600 0 0
ACTION PERFORMANCE COS INC COM 004933107 133 3500 SH DEFINED 05 3500 0 0
ACTION PERFORMANCE COS INC COM 004933107 1924 50806 SH DEFINED 14 49806 0 1000
ACTION PERFORMANCE COS INC COM 004933107 916 24194 SH DEFINED 15 24194 0 0
ACTEL CORP COM 004934105 834 66065 SH DEFINED 14 65065 0 1000
ACTEL CORP COM 004934105 518 41035 SH DEFINED 15 41035 0 0
ACRES GAMING INC COM 004936100 61 13900 SH DEFINED 14 13900 0 0
ACTION INDS INC COM 005041108 0 39432 SH DEFINED 14 39432 0 0
ACUSON CORP COM 005113105 1349 81422 SH DEFINED 14 79822 0 1600
ACUSON CORP COM 005113105 766 46249 SH DEFINED 15 46249 0 0
ACUSON CORP COM 005113105 167 10095 SH DEFINED 16 7595 0 2500
ACUSON CORP COM 005113105 126 7595 SH DEFINED 22 7595 0 0
ACX TECHNOLOGIES INC COM 005123104 191 7836 SH DEFINED 05 6045 0 1791
ACX TECHNOLOGIES INC COM 005123104 146 5970 SH DEFINED 06 3540 0 2430
ACX TECHNOLOGIES INC COM 005123104 24 980 SH OTHER 07 980 0 0
ACX TECHNOLOGIES INC COM 005123104 1522 62300 SH DEFINED 09 62300 0 0
ACX TECHNOLOGIES INC COM 005123104 7268 297386 SH DEFINED 14 289316 0 8070
ACX TECHNOLOGIES INC COM 005123104 95 3885 SH OTHER 14 3085 800 0
ACX TECHNOLOGIES INC COM 005123104 268 10978 SH DEFINED 15 2078 0 8900
ACX TECHNOLOGIES INC COM 005123104 3910 160000 SH DEFINED 16 0 0 160000
ACX TECHNOLOGIES INC COM 005123104 1708 69900 SH DEFINED 22 69900 0 0
ACX TECHNOLOGIES INC COM 005123104 7176 293656 SH DEFINED 28 202251 0 91405
ACX TECHNOLOGIES INC COM 005123104 44 1790 SH DEFINED 29 0 1790 0
ACX TECHNOLOGIES INC COM 005123104 72 2960 SH DEFINED 30 2960 0 0
ACXIOM CORP COM 005125109 2757 143240 SH DEFINED 14 140840 0 2400
ACXIOM CORP COM 005125109 1353 70272 SH DEFINED 15 70272 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
ACXIOM CORP COM 005125109 46 2400 SH DEFINED 22 2400 0 0
ADAC LABS COM NEW 005313200 1259 63723 SH DEFINED 14 62423 0 1300
ADAC LABS COM NEW 005313200 746 37747 SH DEFINED 15 37747 0 0
ADAC LABS COM NEW 005313200 18 900 SH DEFINED 22 900 0 0
ADAGE INC COM NEW 005320205 175 23144 SH DEFINED 14 23144 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 173 12025 SH DEFINED 14 12025 0 0
ADAPTEC INC COM 00651F108 2817 75870 SH DEFINED 05 67360 0 8510
ADAPTEC INC COM 00651F108 48 1300 SH OTHER 05 1300 0 0
ADAPTEC INC COM 00651F108 561 15120 SH DEFINED 06 12240 0 2880
ADAPTEC INC COM 00651F108 22 600 SH OTHER 06 0 0 600
ADAPTEC INC COM 00651F108 10 270 SH DEFINED 07 270 0 0
ADAPTEC INC COM 00651F108 2502 67400 SH DEFINED 09 2200 0 65200
ADAPTEC INC COM 00651F108 41963 1130307 SH DEFINED 14 1014880 0 115427
ADAPTEC INC COM 00651F108 3474 93570 SH OTHER 14 70930 11840 10800
ADAPTEC INC COM 00651F108 1185 31920 SH DEFINED 15 31920 0 0
ADAPTEC INC COM 00651F108 7902 212850 SH DEFINED 16 80250 0 132600
ADAPTEC INC COM 00651F108 87265 2350560 SH DEFINED 22 2350560 0 0
ADAPTEC INC COM 00651F108 301 8100 SH OTHER 2216 0 8100 0
ADAPTEC INC COM 00651F108 2437 65630 SH DEFINED 28 47490 0 18140
ADAPTEC INC COM 00651F108 13 340 SH DEFINED 29 340 0 0
ADAPTEC INC COM 00651F108 206 5560 SH DEFINED 30 5040 0 520
ADAPTEC INC COM 00651F108 74 2000 SH OTHER 30 2000 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 758 40975 SH DEFINED 14 40975 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 22 1200 SH DEFINED 15 1200 0 0
ADFLEX SOLUTIONS INC COM 006866107 313 19400 SH DEFINED 14 19400 0 0
ADFLEX SOLUTIONS INC COM 006866107 276 17100 SH DEFINED 22 17100 0 0
ADMINISTAFF INC COM 007094105 114 4400 SH DEFINED 14 4400 0 0
ADMINISTAFF INC COM 007094105 179 6900 SH DEFINED 15 6900 0 0
ADOBE SYS INC COM 00724F101 5058 122610 SH DEFINED 05 7710 0 114900
ADOBE SYS INC COM 00724F101 83 2000 SH DEFINED 06 2000 0 0
ADOBE SYS INC COM 00724F101 2698 65400 SH DEFINED 09 4700 0 60700
ADOBE SYS INC COM 00724F101 705 17100 SH OTHER 0918 17100 0 0
ADOBE SYS INC COM 00724F101 12985 314782 SH DEFINED 14 296862 0 17920
ADOBE SYS INC COM 00724F101 41 1000 SH OTHER 14 0 1000 0
ADOBE SYS INC COM 00724F101 2285 55405 SH DEFINED 15 37105 0 18300
ADOBE SYS INC COM 00724F101 1287 31200 SH DEFINED 16 31200 0 0
ADOBE SYS INC COM 00724F101 899 21800 SH DEFINED 22 21800 0 0
ADOBE SYS INC COM 00724F101 726 17600 SH OTHER 2216 0 17600 0
ADTRAN INC COM 00738A106 2533 92100 SH DEFINED 14 91410 0 690
ADTRAN INC COM 00738A106 921 33490 SH DEFINED 15 33490 0 0
ADVANCE PARADIGM INC COM 007491103 451 14200 SH DEFINED 14 14200 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 389 23600 SH DEFINED 14 23600 0 0
ADVANCED MACH VISION CORP CL A 00753B104 57 27000 SH DEFINED 14 27000 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 794 41779 SH DEFINED 14 41379 0 400
ADVANCED LTG TECHNOLOGIES COM 00753C102 367 19321 SH DEFINED 15 19321 0 0
ADVANCED MAGNETICS INC COM 00753P103 18 2000 SH DEFINED 07 2000 0 0
ADVANCED MAGNETICS INC COM 00753P103 123 14077 SH DEFINED 14 14077 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 161 12420 SH DEFINED 14 12420 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 235 8065 SH DEFINED 05 6800 0 1265
ADVANCED FIBRE COMMUNICATION COM 00754A105 4878 167500 SH DEFINED 14 163900 0 3600
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVANCED FIBRE COMMUNICATION COM 00754A105 760 26100 SH DEFINED 15 26100 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 4369 150000 SH DEFINED 16 0 0 150000
ADVANCED PHOTONIX INC CL A 00754E107 4 2700 SH DEFINED 14 2700 0 0
ADVANCED PHOTONIX INC CL A 00754E107 2056 1495000 SH DEFINED 22 1495000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 248 37371 SH DEFINED 14 37371 0 0
ADVANTAGE BANCORP INC COM 00755C100 462 6525 SH DEFINED 14 6525 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 12 1000 SH DEFINED 05 1000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1547 125033 SH DEFINED 14 122633 0 2400
ADVANCED TISSUE SCIENCES INC COM 00755F103 794 64167 SH DEFINED 15 64167 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 20 1600 SH DEFINED 22 1600 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 248 20000 SH DEFINED 29 5000 15000 0
ADVANCED HEALTH CORP COM 00756H108 232 14600 SH DEFINED 14 14600 0 0
ADVEST GROUP INC COM 007566102 494 20014 SH DEFINED 14 20014 0 0
ADVEST GROUP INC COM 007566102 25 1000 SH OTHER 14 1000 0 0
ADVO INC COM 007585102 7018 359900 SH DEFINED 09 359900 0 0
ADVO INC COM 007585102 1627 83428 SH DEFINED 14 82128 0 1300
ADVO INC COM 007585102 843 43247 SH DEFINED 15 40250 0 2997
ADVO INC COM 007585102 33 1700 SH DEFINED 22 1700 0 0
AERIAL COMMUNICATIONS INC COM 007655103 710 99600 SH DEFINED 14 97800 0 1800
AERIAL COMMUNICATIONS INC COM 007655103 42 5900 SH DEFINED 15 2900 0 3000
AEROFLEX INC COM 007768104 278 31730 SH DEFINED 14 31730 0 0
AEROQUIP-VICKERS INC COM 007869100 643 13100 SH DEFINED 05 13100 0 0
AEROQUIP-VICKERS INC COM 007869100 550 11200 SH DEFINED 09 11200 0 0
AEROQUIP-VICKERS INC COM 007869100 2169 44200 SH OTHER 0918 44200 0 0
AEROQUIP-VICKERS INC COM 007869100 10009 203997 SH DEFINED 14 195721 0 8276
AEROQUIP-VICKERS INC COM 007869100 71 1457 SH OTHER 14 1457 0 0
AEROQUIP-VICKERS INC COM 007869100 999 20357 SH DEFINED 15 12657 0 7700
AEROQUIP-VICKERS INC COM 007869100 594 12106 SH DEFINED 16 12106 0 0
AEROQUIP-VICKERS INC COM 007869100 2976 60656 SH DEFINED 22 60656 0 0
AEROQUIP-VICKERS INC COM 007869100 334 6800 SH OTHER 2216 0 6800 0
ADVANCED MICRO DEVICES INC COM 007903107 268 15100 SH DEFINED 05 15100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 1000 SH DEFINED 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9701 546549 SH DEFINED 14 511117 0 35432
ADVANCED MICRO DEVICES INC COM 007903107 28 1605 SH OTHER 14 1605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1970 110960 SH DEFINED 15 75460 0 35500
ADVANCED MICRO DEVICES INC COM 007903107 1301 73300 SH DEFINED 16 60200 0 13100
ADVANCED MICRO DEVICES INC COM 007903107 747 42100 SH DEFINED 22 42100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 602 33900 SH OTHER 2216 0 33900 0
AEGON N V ORD AMER REG 007924103 10123 112948 SH OTHER 03 0 0 112948
AEGON N V ORD AMER REG 007924103 932 10400 SH DEFINED 05 9598 0 802
AEGON N V ORD AMER REG 007924103 1553 17333 SH OTHER 05 16986 0 347
AEGON N V ORD AMER REG 007924103 442 4931 SH DEFINED 06 3945 0 986
AEGON N V ORD AMER REG 007924103 15 164 SH OTHER 06 164 0 0
AEGON N V ORD AMER REG 007924103 17146 191307 SH DEFINED 09 129099 0 62208
AEGON N V ORD AMER REG 007924103 710 7918 SH OTHER 0918 7918 0 0
AEGON N V ORD AMER REG 007924103 1715 19139 SH DEFINED 14 15970 0 3169
AEGON N V ORD AMER REG 007924103 3124 34857 SH OTHER 14 15239 18927 691
AEGON N V ORD AMER REG 007924103 163 1823 SH DEFINED 15 1823 0 0
AEGON N V ORD AMER REG 007924103 771 8601 SH DEFINED 16 8601 0 0
AEGON N V ORD AMER REG 007924103 70 781 SH DEFINED 29 0 781 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AEGON N V ORD AMER REG 007924103 109 1216 SH OTHER 30 1216 0 0
ADVANTA CORP CL A 007942105 208 7938 SH DEFINED 05 4300 0 3638
ADVANTA CORP CL A 007942105 2630 100198 SH DEFINED 14 97448 0 2750
ADVANTA CORP CL A 007942105 37 1400 SH OTHER 14 1400 0 0
ADVANTA CORP CL A 007942105 390 14850 SH DEFINED 15 14850 0 0
ADVANTA CORP CL A 007942105 299 11400 SH DEFINED 16 11400 0 0
ADVANCED ENERGY INDS COM 007973100 588 39379 SH DEFINED 14 39379 0 0
ADVANCED ENERGY INDS COM 007973100 97 6521 SH DEFINED 15 6521 0 0
ADVENT SOFTWARE INC COM 007974108 548 19137 SH DEFINED 14 19137 0 0
ADVENT SOFTWARE INC COM 007974108 199 6963 SH DEFINED 15 6963 0 0
AEROVOX INC COM 00808M105 82 19600 SH DEFINED 14 19600 0 0
AETNA INC COM 008117103 8230 116628 SH DEFINED 01 116628 0 0
AETNA INC COM 008117103 95744 1356855 SH DEFINED 03 909255 9100 438500
AETNA INC COM 008117103 15594 221000 SH OTHER 03 41000 0 180000
AETNA INC COM 008117103 6366 90212 SH DEFINED 05 90212 0 0
AETNA INC COM 008117103 505 7161 SH OTHER 05 4661 0 2500
AETNA INC COM 008117103 64 900 SH DEFINED 06 0 0 900
AETNA INC COM 008117103 7 100 SH OTHER 06 100 0 0
AETNA INC COM 008117103 35 499 SH DEFINED 07 499 0 0
AETNA INC COM 008117103 494 7000 SH DEFINED 09 7000 0 0
AETNA INC COM 008117103 44243 627005 SH DEFINED 14 565668 911 60426
AETNA INC COM 008117103 7339 104003 SH OTHER 14 48239 54578 1186
AETNA INC COM 008117103 8290 117478 SH DEFINED 15 79654 0 37824
AETNA INC COM 008117103 5507 78048 SH DEFINED 16 64178 0 13870
AETNA INC COM 008117103 14741 208906 SH DEFINED 22 208906 0 0
AETNA INC COM 008117103 2547 36099 SH OTHER 2216 0 36099 0
AETNA INC COM 008117103 71 1000 SH DEFINED 29 1000 0 0
AETNA INC COM 008117103 176 2500 SH OTHER 30 0 2500 0
AETRIUM INC COM 00817R103 358 19900 SH DEFINED 14 19900 0 0
AFFILIATED CMNTY BANCORP INC COM 008188104 551 14606 SH DEFINED 14 14606 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 3709 140971 SH DEFINED 14 138671 0 2300
AFFILIATED COMPUTER SERVICES CL A 008190100 42 1583 SH OTHER 14 1583 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1964 74629 SH DEFINED 15 74629 0 0
AFFINITY TECHNOLOGY GROUP IN COM 00826M103 138 58000 SH DEFINED 14 58000 0 0
AFFYMETRIX INC COM 00826T108 2341 75225 SH DEFINED 14 73825 0 1400
AFFYMETRIX INC COM 00826T108 78 2500 SH OTHER 14 0 2500 0
AFFYMETRIX INC COM 00826T108 1432 46000 SH DEFINED 15 46000 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 1231 67900 SH DEFINED 14 66800 0 1100
AFTERMARKET TECHNOLOGY CORP COM 008318107 509 28100 SH DEFINED 15 27298 0 802
AG CHEM EQUIP INC COM 008363103 86 6174 SH DEFINED 14 6074 0 100
AG CHEM EQUIP INC COM 008363103 85 6126 SH DEFINED 15 6126 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 8598 292712 SH DEFINED 09 292712 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 2944 100208 SH DEFINED 14 98808 0 1400
AGOURON PHARMACEUTICALS INC COM 008488108 29 1000 SH OTHER 14 0 1000 0
AGOURON PHARMACEUTICALS INC COM 008488108 1788 60874 SH DEFINED 15 60874 0 0
AHMANSON H F & CO COM 008677106 101311 1513510 SH DEFINED 03 1016810 9100 487600
AHMANSON H F & CO COM 008677106 2644 39500 SH OTHER 03 39500 0 0
AHMANSON H F & CO COM 008677106 11382 170040 SH DEFINED 05 139950 0 30090
AHMANSON H F & CO COM 008677106 67 1000 SH OTHER 05 1000 0 0
AHMANSON H F & CO COM 008677106 37 550 SH DEFINED 06 0 0 550
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AHMANSON H F & CO COM 008677106 50531 754900 SH DEFINED 09 426000 0 328900
AHMANSON H F & CO COM 008677106 2457 36700 SH OTHER 0918 36700 0 0
AHMANSON H F & CO COM 008677106 69057 1031654 SH DEFINED 14 971146 0 60508
AHMANSON H F & CO COM 008677106 3590 53635 SH OTHER 14 52410 1000 225
AHMANSON H F & CO COM 008677106 5696 85096 SH DEFINED 15 58196 0 26900
AHMANSON H F & CO COM 008677106 12599 188225 SH DEFINED 16 120425 0 67800
AHMANSON H F & CO COM 008677106 22536 336669 SH DEFINED 22 336669 0 0
AHMANSON H F & CO COM 008677106 1801 26900 SH OTHER 2216 0 26900 0
AHMANSON H F & CO COM 008677106 20 300 SH DEFINED 30 300 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 76 67537 SH DEFINED 14 67537 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 2 1400 SH DEFINED 15 1400 0 0
AIR EXPRESS INTL CORP COM 009104100 42 1365 SH DEFINED 06 0 0 1365
AIR EXPRESS INTL CORP COM 009104100 7147 234331 SH DEFINED 14 232681 0 1650
AIR EXPRESS INTL CORP COM 009104100 1230 40325 SH DEFINED 15 30448 0 9877
AIR EXPRESS INTL CORP COM 009104100 1283 42065 SH DEFINED 22 42065 0 0
AIR METHODS CORP COM PAR $.06 009128307 56 17363 SH DEFINED 14 17363 0 0
AIR PRODS & CHEMS INC COM 009158106 1075 13066 SH DEFINED 05 13066 0 0
AIR PRODS & CHEMS INC COM 009158106 230 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 1453 17662 SH DEFINED 06 3530 0 14132
AIR PRODS & CHEMS INC COM 009158106 663 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 222 2700 SH DEFINED 09 2700 0 0
AIR PRODS & CHEMS INC COM 009158106 36380 442311 SH DEFINED 14 415167 0 27144
AIR PRODS & CHEMS INC COM 009158106 10664 129650 SH OTHER 14 7829 117631 4190
AIR PRODS & CHEMS INC COM 009158106 6853 83322 SH DEFINED 15 55022 0 28300
AIR PRODS & CHEMS INC COM 009158106 4696 57100 SH DEFINED 16 47000 0 10100
AIR PRODS & CHEMS INC COM 009158106 2698 32800 SH DEFINED 22 32800 0 0
AIR PRODS & CHEMS INC COM 009158106 2171 26400 SH OTHER 2216 0 26400 0
AIR PRODS & CHEMS INC COM 009158106 21710 263949 SH OTHER 30 43133 220816 0
AIRBORNE FGHT CORP COM 009266107 62 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266107 7064 113700 SH DEFINED 09 79100 0 34600
AIRBORNE FGHT CORP COM 009266107 4454 71687 SH DEFINED 14 70287 0 1400
AIRBORNE FGHT CORP COM 009266107 1087 17503 SH DEFINED 15 2703 0 14800
AIRBORNE FGHT CORP COM 009266107 551 8869 SH DEFINED 16 6569 0 2300
AIRBORNE FGHT CORP COM 009266107 4322 69569 SH DEFINED 22 69569 0 0
AIRGAS INC COM 009363102 78 5600 SH DEFINED 05 5600 0 0
AIRGAS INC COM 009363102 2111 150750 SH DEFINED 14 147190 0 3560
AIRGAS INC COM 009363102 25 1750 SH OTHER 14 350 0 1400
AIRGAS INC COM 009363102 254 18160 SH DEFINED 15 18160 0 0
AIRGAS INC COM 009363102 263 18800 SH DEFINED 16 18800 0 0
AIRGAS INC COM 009363102 263 18800 SH DEFINED 22 18800 0 0
AIRNET SYS INC COM 009417106 722 33600 SH DEFINED 14 32100 0 1500
AIRNET SYS INC COM 009417106 73 3400 SH OTHER 14 2500 900 0
AIRNET SYS INC COM 009417106 310 14400 SH DEFINED 15 14007 0 393
AIRTRAN HLDGS INC COM 00949P108 691 172726 SH DEFINED 14 168926 0 3800
AIRTRAN HLDGS INC COM 00949P108 249 62140 SH DEFINED 15 52241 0 9899
AIRTOUCH COMMUNICATIONS INC COM 00949T100 10400 250224 SH DEFINED 05 60424 0 189800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 299 7193 SH OTHER 05 7193 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 371 8921 SH DEFINED 06 4945 0 3976
<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
AIRTOUCH COMMUNICATIONS INC COM 00949T100 17 400 SH OTHER 06 0 0 400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 154 3700 SH DEFINED 07 3700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 177607 4273200 SH DEFINED 09 2116700 0 2156500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 6322 152100 SH OTHER 0918 152100 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 128775 3098311 SH DEFINED 14 2523376 0 574935
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4092 98455 SH OTHER 14 34455 62050 1950
AIRTOUCH COMMUNICATIONS INC COM 00949T100 16369 393833 SH DEFINED 15 270579 0 123254
AIRTOUCH COMMUNICATIONS INC COM 00949T100 34907 839867 SH DEFINED 16 560067 0 279800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 7515 180800 SH DEFINED 22 180800 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5748 138300 SH OTHER 2216 0 138300 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 90 2154 SH DEFINED 29 2154 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 102 2444 SH DEFINED 30 2444 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 8 200 SH OTHER 30 200 0 0
AKORN INC COM 009728106 99 27400 SH DEFINED 14 27400 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 26862 309200 SH DEFINED 03 225100 2200 81900
AKZO NOBEL NV SPONSORED ADR 010199305 9904 114000 SH OTHER 03 44000 0 70000
AKZO NOBEL NV SPONSORED ADR 010199305 1795 20657 SH DEFINED 05 19857 0 800
AKZO NOBEL NV SPONSORED ADR 010199305 130 1500 SH OTHER 06 1500 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 74 850 SH DEFINED 14 300 0 550
AKZO NOBEL NV SPONSORED ADR 010199305 4587 52800 SH DEFINED 22 52800 0 0
ALAMO GROUP INC COM 011311107 735 33898 SH DEFINED 14 33298 0 600
ALAMO GROUP INC COM 011311107 145 6702 SH DEFINED 15 1202 0 5500
ALAMO GROUP INC COM 011311107 1698 78300 SH DEFINED 22 78300 0 0
ALARIS MED INC COM 011637105 281 57621 SH DEFINED 14 57621 0 0
ALASKA AIR GROUP INC COM 011659109 1832 47286 SH DEFINED 14 46286 0 1000
ALASKA AIR GROUP INC COM 011659109 476 12291 SH DEFINED 15 2291 0 10000
ALASKA AIR GROUP INC COM 011659109 387 9987 SH DEFINED 16 8687 0 1300
ALASKA AIR GROUP INC COM 011659109 151 3887 SH DEFINED 22 3887 0 0
ALBANK FINL CORP COM 012046108 6948 135080 SH DEFINED 03 124080 0 11000
ALBANK FINL CORP COM 012046108 1478 28740 SH OTHER 03 0 0 28740
ALBANK FINL CORP COM 012046108 1874 36440 SH DEFINED 05 33340 0 3100
ALBANK FINL CORP COM 012046108 1193 23200 SH DEFINED 09 23200 0 0
ALBANK FINL CORP COM 012046108 2054 39935 SH DEFINED 14 39535 0 400
ALBANK FINL CORP COM 012046108 479 9305 SH DEFINED 15 1465 0 7840
ALBANK FINL CORP COM 012046108 1147 22300 SH DEFINED 22 22300 0 0
ALBANY INTL CORP CL A 012348108 5624 244500 SH DEFINED 03 224600 0 19900
ALBANY INTL CORP CL A 012348108 1309 56900 SH OTHER 03 0 0 56900
ALBANY INTL CORP CL A 012348108 1523 66200 SH DEFINED 05 60300 0 5900
ALBANY INTL CORP CL A 012348108 1937 84229 SH DEFINED 14 82429 0 1800
ALBANY INTL CORP CL A 012348108 384 16675 SH DEFINED 15 3875 0 12800
ALBANY INTL CORP CL A 012348108 190 8261 SH DEFINED 16 8261 0 0
ALBANY INTL CORP CL A 012348108 18590 808261 SH DEFINED 22 808261 0 0
ALBEMARLE CORP COM 012653101 807 33800 SH DEFINED 03 33800 0 0
ALBEMARLE CORP COM 012653101 17 700 SH DEFINED 05 700 0 0
ALBEMARLE CORP COM 012653101 2977 124700 SH DEFINED 09 124700 0 0
ALBEMARLE CORP COM 012653101 2904 121620 SH DEFINED 14 118200 0 3420
ALBEMARLE CORP COM 012653101 24 1025 SH OTHER 14 1025 0 0
ALBEMARLE CORP COM 012653101 467 19570 SH DEFINED 15 4320 0 15250
ALBEMARLE CORP COM 012653101 351 14700 SH DEFINED 16 14700 0 0
ALBEMARLE CORP COM 012653101 351 14700 SH DEFINED 22 14700 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBERTO CULVER CO CL B CONV 013068101 1763 55000 SH DEFINED 05 0 0 55000
ALBERTO CULVER CO CL B CONV 013068101 4668 145600 SH DEFINED 09 0 0 145600
ALBERTO CULVER CO CL B CONV 013068101 7364 229688 SH DEFINED 14 218266 0 11422
ALBERTO CULVER CO CL B CONV 013068101 10 308 SH OTHER 14 308 0 0
ALBERTO CULVER CO CL B CONV 013068101 1285 40078 SH DEFINED 15 20272 0 19806
ALBERTO CULVER CO CL B CONV 013068101 6913 215600 SH DEFINED 16 49650 0 165950
ALBERTO CULVER CO CL B CONV 013068101 761 23744 SH DEFINED 22 23744 0 0
ALBERTO CULVER CO CL B CONV 013068101 433 13500 SH OTHER 2216 0 13500 0
ALBERTO CULVER CO CL A 013068200 1625 60200 SH DEFINED 03 54600 0 5600
ALBERTO CULVER CO CL A 013068200 238 8800 SH OTHER 03 0 0 8800
ALBERTO CULVER CO CL A 013068200 1037 38400 SH DEFINED 05 36900 0 1500
ALBERTO CULVER CO CL A 013068200 392 14500 SH DEFINED 22 14500 0 0
ALBERTSONS INC COM 013104104 3051 64581 SH DEFINED 05 61381 0 3200
ALBERTSONS INC COM 013104104 1704 36065 SH OTHER 05 35065 800 200
ALBERTSONS INC COM 013104104 128 2708 SH DEFINED 06 1795 0 913
ALBERTSONS INC COM 013104104 14 290 SH OTHER 06 290 0 0
ALBERTSONS INC COM 013104104 22 470 SH DEFINED 07 470 0 0
ALBERTSONS INC COM 013104104 50672 1072424 SH DEFINED 14 993674 650 78100
ALBERTSONS INC COM 013104104 9018 190867 SH OTHER 14 105215 76922 8730
ALBERTSONS INC COM 013104104 8262 174865 SH DEFINED 15 112065 0 62800
ALBERTSONS INC COM 013104104 6048 128000 SH DEFINED 16 105200 0 22800
ALBERTSONS INC COM 013104104 3468 73400 SH DEFINED 22 73400 0 0
ALBERTSONS INC COM 013104104 2797 59200 SH OTHER 2216 0 59200 0
ALBERTSONS INC COM 013104104 25 520 SH DEFINED 29 170 350 0
ALBERTSONS INC COM 013104104 208 4400 SH OTHER 30 4000 400 0
ALCAN ALUMINIUM LTD NEW COM 013716105 34 1248 SH OTHER 05 1248 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 20261 733427 SH DEFINED 14 690233 0 43194
ALCAN ALUMINIUM LTD NEW COM 013716105 503 18198 SH OTHER 14 1000 17198 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2572 93090 SH DEFINED 15 35190 0 57900
ALCAN ALUMINIUM LTD NEW COM 013716105 2685 97200 SH DEFINED 16 97200 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1876 67900 SH DEFINED 22 67900 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1511 54700 SH OTHER 2216 0 54700 0
ALCIDE CORP COM NEW 013742507 377 6180 SH DEFINED 14 6180 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 9606 379486 SH DEFINED 01 379486 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 78589 3104682 SH DEFINED 03 2051182 27600 1025900
ALCATEL ALSTHOM SPONSORED ADR 013904305 6579 259889 SH OTHER 03 259889 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 3326 131399 SH DEFINED 05 127799 0 3600
ALCATEL ALSTHOM SPONSORED ADR 013904305 13430 530558 SH DEFINED 22 530558 0 0
ALDILA INC COM 014384101 246 56300 SH DEFINED 14 56300 0 0
ALDILA INC COM 014384101 13 3000 SH DEFINED 15 3000 0 0
ALEXANDER & BALDWIN INC COM 014482103 117 4300 SH DEFINED 05 4300 0 0
ALEXANDER & BALDWIN INC COM 014482103 2779 101747 SH DEFINED 14 98757 0 2990
ALEXANDER & BALDWIN INC COM 014482103 45 1664 SH OTHER 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482103 467 17090 SH DEFINED 15 17090 0 0
ALEXANDER & BALDWIN INC COM 014482103 329 12057 SH DEFINED 16 12057 0 0
ALEXANDER & BALDWIN INC COM 014482103 329 12057 SH DEFINED 22 12057 0 0
ALEXANDERS INC COM 014752109 1219 13425 SH DEFINED 14 13225 0 200
ALEXANDERS INC COM 014752109 91 1000 SH OTHER 14 0 1000 0
ALEXANDERS INC COM 014752109 547 6018 SH DEFINED 15 6018 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 376 11900 SH DEFINED 14 11900 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129 4102 SH DEFINED 15 0 0 4102
ALFA CORP COM 015385107 1333 77300 SH DEFINED 09 77300 0 0
ALFA CORP COM 015385107 1741 100955 SH DEFINED 14 99755 0 1200
ALFA CORP COM 015385107 276 16013 SH DEFINED 15 3113 0 12900
ALFIN INC COM 015426109 7 22174 SH DEFINED 14 22174 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 576 19200 SH DEFINED 14 19200 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 444 14800 SH DEFINED 15 14800 0 0
ALIANT COMMUNICATIONS INC COM 016090102 31 1000 SH OTHER 05 1000 0 0
ALIANT COMMUNICATIONS INC COM 016090102 4546 144906 SH DEFINED 14 142806 0 2100
ALIANT COMMUNICATIONS INC COM 016090102 450 14332 SH OTHER 14 12400 1932 0
ALIANT COMMUNICATIONS INC COM 016090102 1727 55049 SH DEFINED 15 44365 0 10684
ALIANT COMMUNICATIONS INC COM 016090102 10077 321168 SH DEFINED 16 36168 0 285000
ALIANT COMMUNICATIONS INC COM 016090102 300 9568 SH DEFINED 22 9568 0 0
ALICO INC COM 016230104 323 13872 SH DEFINED 14 13772 0 100
ALICO INC COM 016230104 5 200 SH DEFINED 15 200 0 0
ALKERMES INC COM 01642T108 10 500 SH DEFINED 06 500 0 0
ALKERMES INC COM 01642T108 1349 67891 SH DEFINED 14 66491 0 1400
ALKERMES INC COM 01642T108 869 43709 SH DEFINED 15 43709 0 0
ALL AMERICAN SEMICONDUCTOR I COM 016557100 61 42400 SH DEFINED 14 42400 0 0
ALLCITY INS CO COM 016752107 147 19913 SH DEFINED 14 19913 0 0
ALLEGHANY CORP DEL COM 017175100 129 454 SH DEFINED 05 454 0 0
ALLEGHANY CORP DEL COM 017175100 180 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 4328 15200 SH DEFINED 14 14915 0 285
ALLEGHANY CORP DEL COM 017175100 1077 3782 SH OTHER 14 114 3668 0
ALLEGHANY CORP DEL COM 017175100 664 2331 SH DEFINED 15 2331 0 0
ALLEGHENY ENERGY INC COM 017361106 452 13900 SH DEFINED 05 13900 0 0
ALLEGHENY ENERGY INC COM 017361106 20 608 SH OTHER 05 208 400 0
ALLEGHENY ENERGY INC COM 017361106 19 570 SH DEFINED 06 220 0 350
ALLEGHENY ENERGY INC COM 017361106 9560 294150 SH DEFINED 14 287280 0 6870
ALLEGHENY ENERGY INC COM 017361106 775 23833 SH OTHER 14 13954 9879 0
ALLEGHENY ENERGY INC COM 017361106 1601 49270 SH DEFINED 15 49270 0 0
ALLEGHENY ENERGY INC COM 017361106 1561 48022 SH DEFINED 16 32522 0 15500
ALLEGHENY ENERGY INC COM 017361106 1057 32522 SH DEFINED 22 32522 0 0
ALLEGHENY ENERGY INC COM 017361106 44 1360 SH OTHER 30 0 1360 0
ALLEGHENY TELEDYNE INC COM 017415100 758 29288 SH DEFINED 05 28688 0 600
ALLEGHENY TELEDYNE INC COM 017415100 495 19113 SH OTHER 05 17613 0 1500
ALLEGHENY TELEDYNE INC COM 017415100 17572 679093 SH DEFINED 14 638815 0 40278
ALLEGHENY TELEDYNE INC COM 017415100 1646 63596 SH OTHER 14 17102 46494 0
ALLEGHENY TELEDYNE INC COM 017415100 3145 121564 SH DEFINED 15 77679 0 43885
ALLEGHENY TELEDYNE INC COM 017415100 1948 75286 SH DEFINED 16 75286 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1359 52521 SH DEFINED 22 52521 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1095 42332 SH OTHER 2216 0 42332 0
ALLEGIANCE CORP COM 017475104 1063 30000 SH OTHER 03 0 0 30000
ALLEGIANCE CORP COM 017475104 299 8432 SH DEFINED 05 6682 0 1750
ALLEGIANCE CORP COM 017475104 131 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 4872 137466 SH DEFINED 14 133884 0 3582
ALLEGIANCE CORP COM 017475104 83 2332 SH OTHER 14 2292 40 0
ALLEGIANCE CORP COM 017475104 797 22496 SH DEFINED 15 22496 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
ALLEGIANCE CORP COM 017475104 546 15400 SH DEFINED 16 15400 0 0
ALLEGIANCE CORP COM 017475104 25622 723000 SH DEFINED 22 723000 0 0
ALLEN ORGAN CO CL B 017753104 235 5661 SH DEFINED 14 5661 0 0
ALLEN TELECOM INC COM 018091108 1676 90905 SH DEFINED 14 89205 0 1700
ALLEN TELECOM INC COM 018091108 83 4500 SH OTHER 14 4100 400 0
ALLEN TELECOM INC COM 018091108 839 45521 SH DEFINED 15 44462 0 1059
ALLEN TELECOM INC COM 018091108 24 1300 SH DEFINED 22 1300 0 0
ALLERGAN INC COM 018490102 215 6410 SH DEFINED 05 6410 0 0
ALLERGAN INC COM 018490102 5 150 SH DEFINED 06 0 0 150
ALLERGAN INC COM 018490102 11944 355861 SH DEFINED 14 339985 0 15876
ALLERGAN INC COM 018490102 35360 1053529 SH OTHER 14 82442 69877 901210
ALLERGAN INC COM 018490102 1708 50895 SH DEFINED 15 32595 0 18300
ALLERGAN INC COM 018490102 1124 33500 SH DEFINED 16 27700 0 5800
ALLERGAN INC COM 018490102 12774 380600 SH DEFINED 22 380600 0 0
ALLERGAN INC COM 018490102 524 15600 SH OTHER 2216 0 15600 0
ALLERGAN INC COM 018490102 336 10000 SH DEFINED 30 10000 0 0
ALLIANCE BANCORP COM 01852J105 326 12286 SH DEFINED 14 12286 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 12 300 SH DEFINED 05 300 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 4766 119700 SH DEFINED 14 119700 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 40 1000 SH DEFINED 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P104 290 59435 SH DEFINED 14 59435 0 0
ALLIANCE GAMING CORP COM 01859P104 18 3623 SH DEFINED 15 3623 0 0
ALLIANCE IMAGING INC COM 018606103 121 11100 SH DEFINED 14 11100 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 452 99143 SH DEFINED 14 98513 0 630
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 91 19962 SH DEFINED 15 3187 0 16775
ALLIANCE PHARMACEUTICAL CORP COM 018773101 728 100404 SH DEFINED 14 98504 0 1900
ALLIANCE PHARMACEUTICAL CORP COM 018773101 434 59796 SH DEFINED 15 59796 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 10 1400 SH DEFINED 22 1400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 14824 265910 SH DEFINED 03 239110 0 26800
ALLIANT TECHSYSTEMS INC COM 018804104 2102 37700 SH OTHER 03 0 0 37700
ALLIANT TECHSYSTEMS INC COM 018804104 3965 71120 SH DEFINED 05 65900 0 5220
ALLIANT TECHSYSTEMS INC COM 018804104 3 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3557 63800 SH DEFINED 09 63800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1997 35816 SH DEFINED 14 35316 0 500
ALLIANT TECHSYSTEMS INC COM 018804104 47 850 SH OTHER 14 600 250 0
ALLIANT TECHSYSTEMS INC COM 018804104 601 10784 SH DEFINED 15 6351 0 4433
ALLIANT TECHSYSTEMS INC COM 018804104 3345 60000 SH DEFINED 16 0 0 60000
ALLIANT TECHSYSTEMS INC COM 018804104 5302 95100 SH DEFINED 22 95100 0 0
ALLIED CAP COML CORP COM 019029107 1803 54231 SH DEFINED 14 52331 500 1400
ALLIED CAP COML CORP COM 019029107 396 11915 SH DEFINED 15 2015 0 9900
ALLIED GROUP INC COM 019220102 1407 49150 SH DEFINED 09 49150 0 0
ALLIED GROUP INC COM 019220102 2475 86448 SH DEFINED 14 85123 0 1325
ALLIED GROUP INC COM 019220102 547 19098 SH DEFINED 15 3761 0 15337
ALLIED GROUP INC COM 019220102 43 1500 SH DEFINED 22 1500 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 163 21000 SH DEFINED 14 21000 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 326 5620 SH DEFINED 14 5620 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 5474 94383 SH OTHER 14 48035 38348 8000
ALLIED PRODS CORP DEL COM 019411107 1145 47708 SH DEFINED 14 46808 0 900
ALLIED PRODS CORP DEL COM 019411107 542 22587 SH DEFINED 15 22587 0 0
ALLIEDSIGNAL INC COM 019512102 5765 148520 SH DEFINED 05 144790 0 3730
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIEDSIGNAL INC COM 019512102 185 4756 SH OTHER 05 4756 0 0
ALLIEDSIGNAL INC COM 019512102 488 12570 SH DEFINED 06 12270 0 300
ALLIEDSIGNAL INC COM 019512102 10 260 SH OTHER 06 260 0 0
ALLIEDSIGNAL INC COM 019512102 15 380 SH DEFINED 07 380 0 0
ALLIEDSIGNAL INC COM 019512102 112135 2889099 SH DEFINED 14 2720549 0 168550
ALLIEDSIGNAL INC COM 019512102 9093 234274 SH OTHER 14 49382 176500 8392
ALLIEDSIGNAL INC COM 019512102 14259 367377 SH DEFINED 15 223457 0 143920
ALLIEDSIGNAL INC COM 019512102 9404 242300 SH DEFINED 16 242300 0 0
ALLIEDSIGNAL INC COM 019512102 64158 1653000 SH DEFINED 22 1653000 0 0
ALLIEDSIGNAL INC COM 019512102 5290 136300 SH OTHER 2216 0 136300 0
ALLIEDSIGNAL INC COM 019512102 31244 805000 SH OTHER 2224 0 805000 0
ALLIEDSIGNAL INC COM 019512102 3586 92391 SH DEFINED 28 66825 0 25566
ALLIEDSIGNAL INC COM 019512102 206 5300 SH DEFINED 29 4100 1200 0
ALLIEDSIGNAL INC COM 019512102 234 6030 SH DEFINED 30 5490 0 540
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 18671 800900 SH DEFINED 09 725000 0 75900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7564 324467 SH DEFINED 14 318467 0 6000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 6 265 SH OTHER 14 265 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3928 168495 SH DEFINED 15 168495 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4429 190000 SH DEFINED 16 0 0 190000
ALLMERICA FINL CORP COM 019754100 90 1800 SH DEFINED 01 1800 0 0
ALLMERICA FINL CORP COM 019754100 58889 1179244 SH DEFINED 03 876360 5200 297684
ALLMERICA FINL CORP COM 019754100 4808 96287 SH OTHER 03 19800 0 76487
ALLMERICA FINL CORP COM 019754100 5860 117346 SH DEFINED 05 107666 0 9680
ALLMERICA FINL CORP COM 019754100 33 660 SH OTHER 05 660 0 0
ALLMERICA FINL CORP COM 019754100 735 14723 SH DEFINED 09 14723 0 0
ALLMERICA FINL CORP COM 019754100 6971 139586 SH DEFINED 14 136040 0 3546
ALLMERICA FINL CORP COM 019754100 41 830 SH OTHER 14 558 272 0
ALLMERICA FINL CORP COM 019754100 1905 38145 SH DEFINED 15 38145 0 0
ALLMERICA FINL CORP COM 019754100 8272 165636 SH DEFINED 22 165636 0 0
ALLOU HEALTH & BEAUTY CARE I CL A 019782101 132 17900 SH DEFINED 14 17900 0 0
ALLIN COMMUNICATIONS CORP COM 019924109 133 34200 SH DEFINED 14 34200 0 0
ALLSTATE CORP COM 020002101 50851 561885 SH DEFINED 03 374350 5800 181735
ALLSTATE CORP COM 020002101 14032 155055 SH OTHER 03 16000 0 139055
ALLSTATE CORP COM 020002101 26630 294250 SH DEFINED 05 224075 0 70175
ALLSTATE CORP COM 020002101 5114 56511 SH OTHER 05 56001 0 510
ALLSTATE CORP COM 020002101 33 370 SH OTHER 0508 370 0 0
ALLSTATE CORP COM 020002101 22 240 SH OTHER 0510 240 0 0
ALLSTATE CORP COM 020002101 5243 57929 SH DEFINED 06 33090 0 24839
ALLSTATE CORP COM 020002101 2136 23599 SH OTHER 06 2255 0 21344
ALLSTATE CORP COM 020002101 1486 16424 SH DEFINED 07 13897 0 2527
ALLSTATE CORP COM 020002101 186 2050 SH OTHER 07 2050 0 0
ALLSTATE CORP COM 020002101 58563 647101 SH DEFINED 09 576301 0 70800
ALLSTATE CORP COM 020002101 733 8100 SH OTHER 0918 8100 0 0
ALLSTATE CORP COM 020002101 265637 2935216 SH DEFINED 14 2699827 0 235389
ALLSTATE CORP COM 020002101 16208 179093 SH OTHER 14 116371 45234 17488
ALLSTATE CORP COM 020002101 30838 340749 SH DEFINED 15 227466 0 113283
ALLSTATE CORP COM 020002101 37802 417697 SH DEFINED 16 275797 0 141900
ALLSTATE CORP COM 020002101 114512 1265331 SH DEFINED 22 1265331 0 0
ALLSTATE CORP COM 020002101 10272 113500 SH OTHER 2216 0 113500 0
ALLSTATE CORP COM 020002101 29711 328300 SH OTHER 2225 0 328300 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLSTATE CORP COM 020002101 34004 375737 SH DEFINED 28 232103 0 143634
ALLSTATE CORP COM 020002101 572 6317 SH DEFINED 29 3355 2342 620
ALLSTATE CORP COM 020002101 597 6601 SH DEFINED 30 5951 0 650
ALLSTATE CORP COM 020002101 33 370 SH OTHER 30 0 185 185
ALLSTATE FINL CORP VA COM 020011102 79 13200 SH DEFINED 14 13200 0 0
ALLTEL CORP COM 020039103 924 22500 SH DEFINED 05 22500 0 0
ALLTEL CORP COM 020039103 7305 177900 SH DEFINED 09 17300 0 160600
ALLTEL CORP COM 020039103 957 23300 SH OTHER 0918 23300 0 0
ALLTEL CORP COM 020039103 38482 937143 SH DEFINED 14 755951 0 181192
ALLTEL CORP COM 020039103 2731 66515 SH OTHER 14 31693 24190 10632
ALLTEL CORP COM 020039103 6226 151620 SH DEFINED 15 104401 0 47219
ALLTEL CORP COM 020039103 5856 142600 SH DEFINED 16 142300 0 300
ALLTEL CORP COM 020039103 2295 55900 SH DEFINED 22 55900 0 0
ALLTEL CORP COM 020039103 1848 45000 SH OTHER 2216 0 45000 0
ALLTEL CORP COM 020039103 9 217 SH DEFINED 30 217 0 0
ALLTRISTA CORP COM 020040101 789 27810 SH DEFINED 14 27210 0 600
ALLTRISTA CORP COM 020040101 156 5493 SH DEFINED 15 1293 0 4200
ALOETTE COSMETICS INC COM 020454104 60 21889 SH DEFINED 14 21889 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 1 200 SH OTHER 05 200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 95 36500 SH DEFINED 14 36500 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 3 1000 SH DEFINED 15 1000 0 0
ALPHA INDS INC COM 020753109 492 30513 SH DEFINED 14 30513 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 89 23035 SH DEFINED 14 23035 0 0
ALPHARMA INC CL A 020813101 4354 200200 SH DEFINED 09 200200 0 0
ALPHARMA INC CL A 020813101 1423 65416 SH DEFINED 14 64516 0 900
ALPHARMA INC CL A 020813101 445 20452 SH DEFINED 15 16717 0 3735
ALPHARMA INC CL A 020813101 28 1300 SH DEFINED 22 1300 0 0
ALPINE GROUP INC COM 020825105 1324 70600 SH DEFINED 14 70600 0 0
ALPINE GROUP INC COM 020825105 19 1000 SH OTHER 14 1000 0 0
ALPINE GROUP INC COM 020825105 653 34800 SH DEFINED 15 34800 0 0
ALPHA MICROSYSTEMS INC COM 020903100 25 23869 SH DEFINED 14 23869 0 0
ALPNET INC COM 021089107 21 10357 SH DEFINED 14 10357 0 0
ALTA GOLD CO COM 021271101 85 63074 SH DEFINED 14 63074 0 0
ALTEON INC COM 02144G107 7 890 SH DEFINED 07 890 0 0
ALTEON INC COM 02144G107 176 24110 SH OTHER 07 24110 0 0
ALTEON INC COM 02144G107 746 102000 SH DEFINED 09 102000 0 0
ALTEON INC COM 02144G107 263 35900 SH DEFINED 14 35900 0 0
ALTERA CORP COM 021441100 311 9400 SH DEFINED 05 9400 0 0
ALTERA CORP COM 021441100 7688 232104 SH DEFINED 14 216224 0 15880
ALTERA CORP COM 021441100 50 1500 SH OTHER 14 0 1500 0
ALTERA CORP COM 021441100 827 24980 SH DEFINED 15 24980 0 0
ALTERA CORP COM 021441100 851 25704 SH DEFINED 16 25704 0 0
ALTERA CORP COM 021441100 782 23604 SH DEFINED 22 23604 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 683 23100 SH DEFINED 14 23100 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 464 15700 SH DEFINED 15 15700 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 1313 56931 SH DEFINED 14 56031 0 900
ALTERNATIVE RESOURCES CORP COM 02145R102 673 29169 SH DEFINED 15 29169 0 0
ALTRIS SOFTWARE INC COM 022091102 106 34909 SH DEFINED 14 34909 0 0
ALTRON INC COM 022092100 124 9380 SH DEFINED 05 9380 0 0
ALTRON INC COM 022092100 21 1572 SH OTHER 05 1572 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
ALTRON INC COM 022092100 109 8250 SH DEFINED 06 6190 0 2060
ALTRON INC COM 022092100 22 1650 SH OTHER 07 1650 0 0
ALTRON INC COM 022092100 3561 268723 SH DEFINED 14 255343 0 13380
ALTRON INC COM 022092100 20 1525 SH OTHER 14 145 1380 0
ALTRON INC COM 022092100 322 24335 SH DEFINED 15 22764 0 1571
ALTRON INC COM 022092100 785 59210 SH DEFINED 22 59210 0 0
ALTRON INC COM 022092100 5514 416148 SH DEFINED 28 287646 0 128502
ALTRON INC COM 022092100 40 2990 SH DEFINED 29 0 2990 0
ALTRON INC COM 022092100 125 9460 SH DEFINED 30 9460 0 0
ALUMAX INC COM 022197107 494 14410 SH DEFINED 05 14410 0 0
ALUMAX INC COM 022197107 17 500 SH DEFINED 07 500 0 0
ALUMAX INC COM 022197107 13261 387169 SH DEFINED 14 383149 0 4020
ALUMAX INC COM 022197107 44 1294 SH OTHER 14 394 100 800
ALUMAX INC COM 022197107 639 18670 SH DEFINED 15 18670 0 0
ALUMAX INC COM 022197107 4007 117000 SH DEFINED 16 29000 0 88000
ALUMAX INC COM 022197107 2380 69500 SH DEFINED 22 69500 0 0
ALUMINUM CO AMER COM 022249106 9724 138173 SH DEFINED 05 115188 0 22985
ALUMINUM CO AMER COM 022249106 822 11680 SH OTHER 05 11190 0 490
ALUMINUM CO AMER COM 022249106 2889 41058 SH DEFINED 06 36268 0 4790
ALUMINUM CO AMER COM 022249106 799 11355 SH DEFINED 07 9810 0 1545
ALUMINUM CO AMER COM 022249106 99 1400 SH OTHER 07 1400 0 0
ALUMINUM CO AMER COM 022249106 113460 1612225 SH DEFINED 14 1332513 500 279212
ALUMINUM CO AMER COM 022249106 133254 1893478 SH OTHER 14 81455 1789040 22983
ALUMINUM CO AMER COM 022249106 9853 140007 SH DEFINED 15 94407 0 45600
ALUMINUM CO AMER COM 022249106 16941 240725 SH DEFINED 16 175525 0 65200
ALUMINUM CO AMER COM 022249106 13164 187050 SH DEFINED 22 187050 0 0
ALUMINUM CO AMER COM 022249106 3153 44800 SH OTHER 2216 0 44800 0
ALUMINUM CO AMER COM 022249106 17948 255036 SH DEFINED 28 159604 0 95432
ALUMINUM CO AMER COM 022249106 1704 24213 SH DEFINED 29 14418 9375 420
ALUMINUM CO AMER COM 022249106 14 200 SH OTHER 29 0 200 0
ALUMINUM CO AMER COM 022249106 343 4880 SH DEFINED 30 4120 0 760
ALUMINUM CO AMER COM 022249106 282 4000 SH OTHER 30 4000 0 0
ALYN CORP COM 022611107 281 26800 SH DEFINED 14 26800 0 0
ALZA CORP DEL COM 022615108 4145 130300 SH DEFINED 05 8200 0 122100
ALZA CORP DEL COM 022615108 6 200 SH DEFINED 06 200 0 0
ALZA CORP DEL COM 022615108 21515 676300 SH DEFINED 09 311500 0 364800
ALZA CORP DEL COM 022615108 1040 32700 SH OTHER 0918 32700 0 0
ALZA CORP DEL COM 022615108 10257 322424 SH DEFINED 14 301203 0 21221
ALZA CORP DEL COM 022615108 659 20700 SH OTHER 14 20500 0 200
ALZA CORP DEL COM 022615108 2075 65223 SH DEFINED 15 42323 0 22900
ALZA CORP DEL COM 022615108 1403 44100 SH DEFINED 16 36500 0 7600
ALZA CORP DEL COM 022615108 811 25500 SH DEFINED 22 25500 0 0
ALZA CORP DEL COM 022615108 652 20500 SH OTHER 2216 0 20500 0
AMAX GOLD INC COM 023120108 481 208000 SH DEFINED 09 208000 0 0
AMAX GOLD INC COM 023120108 593 256511 SH DEFINED 14 252311 0 4200
AMAX GOLD INC COM 023120108 135 58445 SH DEFINED 15 44026 0 14419
AMAZON COM INC COM 023135106 15 250 SH DEFINED 05 250 0 0
AMAZON COM INC COM 023135106 29 480 SH DEFINED 07 480 0 0
AMAZON COM INC COM 023135106 2621 43500 SH DEFINED 14 43500 0 0
AMAZON COM INC COM 023135106 518 8600 SH DEFINED 15 6865 0 1735
<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
AMBAC FINL GROUP INC COM 023139108 1205 26201 SH DEFINED 05 22960 0 3241
AMBAC FINL GROUP INC COM 023139108 76 1660 SH DEFINED 06 0 0 1660
AMBAC FINL GROUP INC COM 023139108 1481 32200 SH DEFINED 09 32200 0 0
AMBAC FINL GROUP INC COM 023139108 48026 1044036 SH DEFINED 14 956976 0 87060
AMBAC FINL GROUP INC COM 023139108 208 4519 SH OTHER 14 1544 2300 675
AMBAC FINL GROUP INC COM 023139108 1103 23980 SH DEFINED 15 23980 0 0
AMBAC FINL GROUP INC COM 023139108 22562 490473 SH DEFINED 16 349073 0 141400
AMBAC FINL GROUP INC COM 023139108 32968 716700 SH DEFINED 22 716700 0 0
AMBAC FINL GROUP INC COM 023139108 405 8800 SH OTHER 2216 0 8800 0
AMBAC FINL GROUP INC COM 023139108 4842 105268 SH DEFINED 28 75939 0 29329
AMBAC FINL GROUP INC COM 023139108 37 800 SH DEFINED 30 800 0 0
AMBASSADOR APTS INC COM 02316A102 701 34100 SH DEFINED 14 34000 0 100
AMBASSADOR APTS INC COM 02316A102 257 12500 SH DEFINED 15 8628 0 3872
AMCAST INDL CORP COM 023395106 7161 312200 SH DEFINED 03 286600 0 25600
AMCAST INDL CORP COM 023395106 1535 66900 SH OTHER 03 0 0 66900
AMCAST INDL CORP COM 023395106 1945 84800 SH DEFINED 05 77400 0 7400
AMCAST INDL CORP COM 023395106 714 31140 SH DEFINED 14 30540 0 600
AMCAST INDL CORP COM 023395106 183 7966 SH DEFINED 15 1366 0 6600
AMCAST INDL CORP COM 023395106 2333 101700 SH DEFINED 22 101700 0 0
AMCOL INTL CORP COM 02341W103 1428 89950 SH DEFINED 14 88450 0 1500
AMCOL INTL CORP COM 02341W103 233 14700 SH OTHER 14 14700 0 0
AMCOL INTL CORP COM 02341W103 325 20467 SH DEFINED 15 3067 0 17400
AMCOL INTL CORP COM 02341W103 21 1350 SH DEFINED 22 1350 0 0
AMERADA HESS CORP COM 023551104 1608 29300 SH DEFINED 05 9400 0 19900
AMERADA HESS CORP COM 023551104 19917 362950 SH DEFINED 14 335283 0 27667
AMERADA HESS CORP COM 023551104 175 3181 SH OTHER 14 1681 1500 0
AMERADA HESS CORP COM 023551104 3873 70578 SH DEFINED 15 47478 0 23100
AMERADA HESS CORP COM 023551104 2157 39300 SH DEFINED 16 39300 0 0
AMERADA HESS CORP COM 023551104 2294 41800 SH DEFINED 22 41800 0 0
AMERADA HESS CORP COM 023551104 1213 22100 SH OTHER 2216 0 22100 0
AMERCO COM 023586100 1933 75432 SH DEFINED 14 74432 0 1000
AMERCO COM 023586100 350 13668 SH DEFINED 15 2468 0 11200
AMERICA ONLINE INC DEL COM 02364J104 955 10550 SH DEFINED 05 10550 0 0
AMERICA ONLINE INC DEL COM 02364J104 10 105 SH DEFINED 06 105 0 0
AMERICA ONLINE INC DEL COM 02364J104 27 300 SH DEFINED 07 300 0 0
AMERICA ONLINE INC DEL COM 02364J104 2606 28800 SH DEFINED 09 28800 0 0
AMERICA ONLINE INC DEL COM 02364J104 21213 234400 SH DEFINED 14 228690 0 5710
AMERICA ONLINE INC DEL COM 02364J104 113 1250 SH OTHER 14 50 1200 0
AMERICA ONLINE INC DEL COM 02364J104 3340 36910 SH DEFINED 15 36910 0 0
AMERICA ONLINE INC DEL COM 02364J104 2471 27300 SH DEFINED 16 27300 0 0
AMERICA ONLINE INC DEL COM 02364J104 3014 33300 SH DEFINED 22 33300 0 0
AMERICA WEST HLDG CORP CL B 023657208 144 7748 SH DEFINED 05 7748 0 0
AMERICA WEST HLDG CORP CL B 023657208 177 9520 SH DEFINED 06 4960 0 4560
AMERICA WEST HLDG CORP CL B 023657208 23 1260 SH OTHER 07 1260 0 0
AMERICA WEST HLDG CORP CL B 023657208 11113 596653 SH DEFINED 14 584683 0 11970
AMERICA WEST HLDG CORP CL B 023657208 161 8635 SH OTHER 14 115 8520 0
AMERICA WEST HLDG CORP CL B 023657208 610 32751 SH DEFINED 15 6451 0 26300
AMERICA WEST HLDG CORP CL B 023657208 173 9300 SH DEFINED 16 9300 0 0
AMERICA WEST HLDG CORP CL B 023657208 2475 132890 SH DEFINED 22 132890 0 0
AMERICA WEST HLDG CORP CL B 023657208 6658 357458 SH DEFINED 28 246614 0 110844
<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
AMERICA WEST HLDG CORP CL B 023657208 41 2210 SH DEFINED 29 0 2210 0
AMERICA WEST HLDG CORP CL B 023657208 134 7170 SH DEFINED 30 7170 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 1762 80109 SH DEFINED 14 79409 0 700
AMERICAN ANNUITY GROUP INC COM 023840101 0 3 SH OTHER 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840101 125 5676 SH DEFINED 15 1716 0 3960
AMCORE FINL INC COM 023912108 1794 71386 SH DEFINED 14 70336 0 1050
AMCORE FINL INC COM 023912108 430 17121 SH DEFINED 15 2571 0 14550
AMERICA FIRST FINL FD 1987-A BEN UNIT CTF 023913106 2056 39400 SH DEFINED 03 35500 0 3900
AMERICA FIRST FINL FD 1987-A BEN UNIT CTF 023913106 658 12600 SH DEFINED 05 12100 0 500
AMERICAN BANCORPORATION OHIO COM NEW 024076408 208 6920 SH DEFINED 14 6920 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 78 1700 SH DEFINED 05 1700 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 5380 117124 SH DEFINED 14 115124 0 2000
AMERICAN BANKERS INS GROUP I COM 024456105 413 9000 SH OTHER 14 5000 4000 0
AMERICAN BANKERS INS GROUP I COM 024456105 673 14644 SH DEFINED 15 14644 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 10226 222600 SH DEFINED 16 12600 0 210000
AMERICAN BANKERS INS GROUP I COM 024456105 395 8600 SH DEFINED 22 8600 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 9 200 SH DEFINED 28 200 0 0
AMERICAN BANKNOTE CORP COM 024490104 310 59131 SH DEFINED 14 59131 0 0
AMERICAN BILTRITE INC COM 024591109 207 8636 SH DEFINED 14 8636 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 88 46300 SH DEFINED 14 46300 0 0
AMERICAN BLDGS CO NEW COM 024757106 4361 172700 SH DEFINED 03 155200 0 17500
AMERICAN BLDGS CO NEW COM 024757106 1423 56365 SH DEFINED 05 54665 0 1700
AMERICAN BLDGS CO NEW COM 024757106 65 2570 SH DEFINED 06 1660 0 910
AMERICAN BLDGS CO NEW COM 024757106 11 450 SH OTHER 07 450 0 0
AMERICAN BLDGS CO NEW COM 024757106 2314 91640 SH DEFINED 14 88120 0 3520
AMERICAN BLDGS CO NEW COM 024757106 10 400 SH OTHER 14 40 360 0
AMERICAN BLDGS CO NEW COM 024757106 5 200 SH DEFINED 15 200 0 0
AMERICAN BLDGS CO NEW COM 024757106 1566 62010 SH DEFINED 22 62010 0 0
AMERICAN BLDGS CO NEW COM 024757106 20 800 SH DEFINED 29 0 800 0
AMERICAN BLDGS CO NEW COM 024757106 65 2570 SH DEFINED 30 2570 0 0
AMERICAN BUSINESS INFORMATIO CL B 02476F107 136 13300 SH DEFINED 09 13300 0 0
AMERICAN BUSINESS INFORMATIO CL B 02476F107 767 74869 SH DEFINED 14 74169 0 700
AMERICAN BUSINESS INFORMATIO CL B 02476F107 336 32781 SH DEFINED 15 32781 0 0
AMERICAN BUSINESS INFORMATIO CL A 02476F206 616 58669 SH DEFINED 14 57969 0 700
AMERICAN BUSINESS INFORMATIO CL A 02476F206 99 9400 SH DEFINED 15 9400 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 995 46028 SH DEFINED 14 45228 0 800
AMERICAN BUSINESS PRODS GA COM 024763104 208 9609 SH DEFINED 15 1926 0 7683
AMERICAN CLASSIC VOYAGES CO COM 024928103 493 27200 SH DEFINED 14 27200 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 7 400 SH DEFINED 15 400 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 19031 1050000 SH DEFINED 22 1050000 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 402 22200 SH DEFINED 14 22200 0 0
AMERICAN DISP SVCS INC COM 025389107 770 21100 SH DEFINED 14 21100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 499 14300 SH DEFINED 14 14300 0 0
AMERICAN ECO CORP COM 02553G101 511 47300 SH DEFINED 14 47300 0 0
AMERICAN ECOLOGY CORP COM 025533100 18 14479 SH DEFINED 14 14479 0 0
AMERICAN ELEC PWR INC COM 025537101 1226 23755 SH DEFINED 05 23755 0 0
AMERICAN ELEC PWR INC COM 025537101 337 6536 SH OTHER 05 6536 0 0
AMERICAN ELEC PWR INC COM 025537101 51295 993600 SH DEFINED 09 861700 0 131900
AMERICAN ELEC PWR INC COM 025537101 723 14000 SH OTHER 0918 14000 0 0
AMERICAN ELEC PWR INC COM 025537101 44714 866129 SH DEFINED 14 809315 100 56714
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN ELEC PWR INC COM 025537101 1209 23428 SH OTHER 14 4381 18147 900
AMERICAN ELEC PWR INC COM 025537101 8222 159255 SH DEFINED 15 102855 0 56400
AMERICAN ELEC PWR INC COM 025537101 5581 108100 SH DEFINED 16 108100 0 0
AMERICAN ELEC PWR INC COM 025537101 2917 56500 SH DEFINED 22 56500 0 0
AMERICAN ELEC PWR INC COM 025537101 2354 45600 SH OTHER 2216 0 45600 0
AMERICAN ELEC PWR INC COM 025537101 15 300 SH DEFINED 29 300 0 0
AMERICAN EXPRESS CO COM 025816109 4 40 SH DEFINED 01 40 0 0
AMERICAN EXPRESS CO COM 025816109 26775 300000 SH OTHER 03 0 0 300000
AMERICAN EXPRESS CO COM 025816109 6891 77215 SH DEFINED 05 72315 0 4900
AMERICAN EXPRESS CO COM 025816109 1465 16414 SH OTHER 05 16114 0 300
AMERICAN EXPRESS CO COM 025816109 569 6374 SH DEFINED 06 6374 0 0
AMERICAN EXPRESS CO COM 025816109 107 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816109 134 1500 SH DEFINED 07 1500 0 0
AMERICAN EXPRESS CO COM 025816109 168962 1893129 SH DEFINED 14 1774478 0 118651
AMERICAN EXPRESS CO COM 025816109 9230 103415 SH OTHER 14 45544 53195 4676
AMERICAN EXPRESS CO COM 025816109 31890 357312 SH DEFINED 15 237669 0 119643
AMERICAN EXPRESS CO COM 025816109 21831 244600 SH DEFINED 16 200700 0 43900
AMERICAN EXPRESS CO COM 025816109 12504 140100 SH DEFINED 22 140100 0 0
AMERICAN EXPRESS CO COM 025816109 10076 112900 SH OTHER 2216 0 112900 0
AMERICAN EXPRESS CO COM 025816109 9 101 SH DEFINED 29 1 100 0
AMERICAN EXPRESS CO COM 025816109 22 248 SH DEFINED 30 248 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 1439 53800 SH DEFINED 14 53800 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 305 11400 SH DEFINED 15 1300 0 10100
AMERICAN FINL GROUP INC OHIO COM 025932104 145 3600 SH DEFINED 05 3600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 423 10500 SH DEFINED 09 0 0 10500
AMERICAN FINL GROUP INC OHIO COM 025932104 5251 130247 SH DEFINED 14 128197 0 2050
AMERICAN FINL GROUP INC OHIO COM 025932104 737 18277 SH OTHER 14 11265 7012 0
AMERICAN FINL GROUP INC OHIO COM 025932104 530 13141 SH DEFINED 15 13141 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 627 15559 SH DEFINED 16 15559 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 627 15559 SH DEFINED 22 15559 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 717 72600 SH DEFINED 03 68000 0 4600
AMERICAN FREIGHTWAYS CORP COM 02629V108 447 45300 SH DEFINED 09 45300 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 881 89244 SH DEFINED 14 87744 0 1500
AMERICAN FREIGHTWAYS CORP COM 02629V108 224 22656 SH DEFINED 15 12572 0 10084
AMERICAN FREIGHTWAYS CORP COM 02629V108 194 19600 SH DEFINED 22 19600 0 0
AMERICAN GENERAL CORP COM 026351106 25399 469800 SH OTHER 03 0 0 469800
AMERICAN GENERAL CORP COM 026351106 3007 55628 SH DEFINED 05 55628 0 0
AMERICAN GENERAL CORP COM 026351106 272 5040 SH OTHER 05 5040 0 0
AMERICAN GENERAL CORP COM 026351106 454 8400 SH DEFINED 06 2795 0 5605
AMERICAN GENERAL CORP COM 026351106 152 2805 SH OTHER 06 405 0 2400
AMERICAN GENERAL CORP COM 026351106 706 13060 SH DEFINED 09 0 0 13060
AMERICAN GENERAL CORP COM 026351106 70980 1312914 SH DEFINED 14 1234533 700 77681
AMERICAN GENERAL CORP COM 026351106 5917 109451 SH OTHER 14 64564 39617 5270
AMERICAN GENERAL CORP COM 026351106 11001 203480 SH DEFINED 15 135241 0 68239
AMERICAN GENERAL CORP COM 026351106 7846 145133 SH DEFINED 16 121971 0 23162
AMERICAN GENERAL CORP COM 026351106 9487 175483 SH DEFINED 22 175483 0 0
AMERICAN GENERAL CORP COM 026351106 3234 59815 SH OTHER 2216 0 59815 0
AMERICAN GENERAL CORP COM 026351106 18111 335000 SH OTHER 2224 0 335000 0
AMERICAN GENERAL CORP COM 026351106 30 550 SH DEFINED 29 550 0 0
AMERICAN GENERAL CORP COM 026351106 578 10700 SH DEFINED 30 10700 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 GEN DEL L L C MIPS SER A 02637G200 252 3550 SH DEFINED 06 0 0 3550
AMERICAN GEN DEL L L C MIPS SER A 02637G200 57 800 SH DEFINED 07 800 0 0
AMERICAN GREETINGS CORP CL A 026375105 865 22100 SH DEFINED 03 22100 0 0
AMERICAN GREETINGS CORP CL A 026375105 1103 28200 SH DEFINED 05 28200 0 0
AMERICAN GREETINGS CORP CL A 026375105 28 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375105 11 288 SH DEFINED 06 288 0 0
AMERICAN GREETINGS CORP CL A 026375105 1557 39800 SH OTHER 0918 39800 0 0
AMERICAN GREETINGS CORP CL A 026375105 29418 751890 SH DEFINED 14 677426 0 74464
AMERICAN GREETINGS CORP CL A 026375105 4300 109916 SH OTHER 14 79671 27775 2470
AMERICAN GREETINGS CORP CL A 026375105 2328 59503 SH DEFINED 15 39403 0 20100
AMERICAN GREETINGS CORP CL A 026375105 6082 155450 SH DEFINED 16 71050 0 84400
AMERICAN GREETINGS CORP CL A 026375105 4049 103500 SH DEFINED 22 103500 0 0
AMERICAN GREETINGS CORP CL A 026375105 896 22900 SH OTHER 2216 0 22900 0
AMERICAN GREETINGS CORP CL A 026375105 19053 486965 SH DEFINED 28 304993 0 181972
AMERICAN GREETINGS CORP CL A 026375105 20 500 SH DEFINED 30 500 0 0
AMERICAN HEALTHCORP INC COM 02649V104 147 21050 SH DEFINED 14 21050 0 0
AMERICAN HEALTHCORP INC COM 02649V104 613 87500 SH OTHER 21 0 87500 0
AMERICAN HEALTH PPTYS INC COM 026494104 8 300 SH DEFINED 05 300 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 41 1500 SH DEFINED 06 1500 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 7505 272300 SH DEFINED 09 272300 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 1979 71811 SH DEFINED 14 70311 0 1500
AMERICAN HEALTH PPTYS INC COM 026494104 827 30000 SH OTHER 14 30000 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 490 17789 SH DEFINED 15 3189 0 14600
AMERICAN HERITAGE LIFE INVT COM 026522102 1908 53000 SH DEFINED 09 53000 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 1376 38234 SH DEFINED 14 37734 0 500
AMERICAN HERITAGE LIFE INVT COM 026522102 126 3500 SH OTHER 14 0 3500 0
AMERICAN HERITAGE LIFE INVT COM 026522102 279 7762 SH DEFINED 15 1312 0 6450
AMERICAN HOME PRODS CORP COM 026609107 8610 112547 SH DEFINED 01 112547 0 0
AMERICAN HOME PRODS CORP COM 026609107 51121 668250 SH DEFINED 03 442150 4400 221700
AMERICAN HOME PRODS CORP COM 026609107 19806 258900 SH OTHER 03 18900 0 240000
AMERICAN HOME PRODS CORP COM 026609107 38125 498363 SH DEFINED 05 381958 0 116405
AMERICAN HOME PRODS CORP COM 026609107 17412 227607 SH OTHER 05 216574 798 10235
AMERICAN HOME PRODS CORP COM 026609107 23 300 SH OTHER 0508 300 0 0
AMERICAN HOME PRODS CORP COM 026609107 46 600 SH OTHER 0520 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 9155 119669 SH DEFINED 06 107602 0 12067
AMERICAN HOME PRODS CORP COM 026609107 1065 13918 SH OTHER 06 6300 0 7618
AMERICAN HOME PRODS CORP COM 026609107 1106 14460 SH DEFINED 07 13075 0 1385
AMERICAN HOME PRODS CORP COM 026609107 157 2050 SH OTHER 07 2050 0 0
AMERICAN HOME PRODS CORP COM 026609107 35940 469800 SH DEFINED 09 310000 0 159800
AMERICAN HOME PRODS CORP COM 026609107 1782 23300 SH OTHER 0918 23300 0 0
AMERICAN HOME PRODS CORP COM 026609107 291959 3816460 SH DEFINED 14 3576601 1500 238359
AMERICAN HOME PRODS CORP COM 026609107 80812 1056367 SH OTHER 14 440882 542648 72837
AMERICAN HOME PRODS CORP COM 026609107 38329 501036 SH DEFINED 15 340336 0 160700
AMERICAN HOME PRODS CORP COM 026609107 21236 277600 SH DEFINED 16 277600 0 0
AMERICAN HOME PRODS CORP COM 026609107 36322 474800 SH DEFINED 22 474800 0 0
AMERICAN HOME PRODS CORP COM 026609107 11949 156200 SH OTHER 2216 0 156200 0
AMERICAN HOME PRODS CORP COM 026609107 51408 672000 SH OTHER 2224 0 672000 0
AMERICAN HOME PRODS CORP COM 026609107 29944 391424 SH DEFINED 28 244894 0 146530
AMERICAN HOME PRODS CORP COM 026609107 1477 19310 SH DEFINED 29 13301 5350 659
AMERICAN HOME PRODS CORP COM 026609107 609 7955 SH DEFINED 30 6845 0 1110
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HOME PRODS CORP COM 026609107 161 2100 SH OTHER 30 0 1700 400
AMERICAN HOMEPATIENT INC COM 026649103 5149 219100 SH DEFINED 09 219100 0 0
AMERICAN HOMEPATIENT INC COM 026649103 1101 46841 SH DEFINED 14 46691 0 150
AMERICAN HOMEPATIENT INC COM 026649103 28 1200 SH OTHER 14 0 1200 0
AMERICAN HOMEPATIENT INC COM 026649103 267 11359 SH DEFINED 15 6334 0 5025
AMERICAN HOMESTAR CORP COM 026651109 3053 185025 SH DEFINED 09 185025 0 0
AMERICAN HOMESTAR CORP COM 026651109 322 19491 SH DEFINED 14 19491 0 0
AMERICAN HOMESTAR CORP COM 026651109 259 15721 SH DEFINED 15 15721 0 0
AMERICAN INTL GROUP INC COM 026874107 97 889 SH DEFINED 01 889 0 0
AMERICAN INTL GROUP INC COM 026874107 32411 298029 SH DEFINED 05 183793 0 114236
AMERICAN INTL GROUP INC COM 026874107 8839 81279 SH OTHER 05 79634 225 1420
AMERICAN INTL GROUP INC COM 026874107 119 1094 SH OTHER 0510 1094 0 0
AMERICAN INTL GROUP INC COM 026874107 37 337 SH OTHER 0520 337 0 0
AMERICAN INTL GROUP INC COM 026874107 3975 36556 SH DEFINED 06 24427 0 12129
AMERICAN INTL GROUP INC COM 026874107 1030 9471 SH OTHER 06 4961 0 4510
AMERICAN INTL GROUP INC COM 026874107 1116 10265 SH DEFINED 07 8578 0 1687
AMERICAN INTL GROUP INC COM 026874107 259869 2389600 SH DEFINED 09 1699525 0 690075
AMERICAN INTL GROUP INC COM 026874107 8341 76700 SH OTHER 0918 76700 0 0
AMERICAN INTL GROUP INC COM 026874107 312616 2874633 SH DEFINED 14 2672051 450 202132
AMERICAN INTL GROUP INC COM 026874107 18958 174324 SH OTHER 14 114045 53431 6848
AMERICAN INTL GROUP INC COM 026874107 57013 524255 SH DEFINED 15 334904 0 189351
AMERICAN INTL GROUP INC COM 026874107 39792 365900 SH DEFINED 16 300300 0 65600
AMERICAN INTL GROUP INC COM 026874107 22968 211200 SH DEFINED 22 211200 0 0
AMERICAN INTL GROUP INC COM 026874107 18368 168900 SH OTHER 2216 0 168900 0
AMERICAN INTL GROUP INC COM 026874107 18781 172700 SH OTHER 2225 0 172700 0
AMERICAN INTL GROUP INC COM 026874107 760 6990 SH DEFINED 29 2449 4541 0
AMERICAN INTL GROUP INC COM 026874107 156 1433 SH DEFINED 30 1433 0 0
AMERICAN INTL GROUP INC COM 026874107 575 5290 SH OTHER 30 3120 2170 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 215 63810 SH DEFINED 14 63810 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 863 34500 SH DEFINED 06 0 0 34500
AMERICAN MGMT SYS INC COM 027352103 2874 147398 SH DEFINED 14 145298 0 2100
AMERICAN MGMT SYS INC COM 027352103 70 3600 SH OTHER 14 3000 600 0
AMERICAN MGMT SYS INC COM 027352103 1570 80525 SH DEFINED 15 80525 0 0
AMERICAN MGMT SYS INC COM 027352103 35 1800 SH DEFINED 22 1800 0 0
AMERICAN MEDIA INC CL A 02744L100 8230 1061900 SH DEFINED 03 955600 0 106300
AMERICAN MEDIA INC CL A 02744L100 2578 332600 SH DEFINED 05 320900 0 11700
AMERICAN MEDIA INC CL A 02744L100 965 124547 SH DEFINED 14 121347 0 3200
AMERICAN MEDIA INC CL A 02744L100 598 77153 SH DEFINED 15 77153 0 0
AMERICAN MEDIA INC CL A 02744L100 1814 234100 SH DEFINED 22 234100 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 495 70768 SH DEFINED 14 69668 0 1100
AMERICAN MOBILE SATELLITE CO COM 02755R103 77 10932 SH DEFINED 15 2332 0 8600
AMERICAN NATL INS CO COM 028591105 558 6000 SH DEFINED 05 6000 0 0
AMERICAN NATL INS CO COM 028591105 37 400 SH OTHER 05 400 0 0
AMERICAN NATL INS CO COM 028591105 28 300 SH DEFINED 07 300 0 0
AMERICAN NATL INS CO COM 028591105 1256 13500 SH DEFINED 09 13500 0 0
AMERICAN NATL INS CO COM 028591105 13760 147960 SH DEFINED 14 145095 0 2865
AMERICAN NATL INS CO COM 028591105 1580 16990 SH OTHER 14 3530 11135 2325
AMERICAN NATL INS CO COM 028591105 445 4790 SH DEFINED 15 4790 0 0
AMERICAN NATL INS CO COM 028591105 6947 74700 SH DEFINED 16 14700 0 60000
AMERICAN NATL INS CO COM 028591105 525 5650 SH DEFINED 22 5650 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 OILFIELD DIVERS INC COM 02872R101 323 25300 SH DEFINED 14 25300 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 3543 368100 SH DEFINED 03 327100 0 41000
AMERICAN PAD & PAPER CO NEW COM 028816106 577 59900 SH OTHER 03 0 0 59900
AMERICAN PAD & PAPER CO NEW COM 028816106 849 88250 SH DEFINED 05 80000 0 8250
AMERICAN PAD & PAPER CO NEW COM 028816106 940 97700 SH DEFINED 14 95900 0 1800
AMERICAN PAD & PAPER CO NEW COM 028816106 450 46800 SH DEFINED 15 46800 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 426 44300 SH DEFINED 22 44300 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 185 26026 SH DEFINED 14 26026 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 1709 106805 SH DEFINED 14 105105 0 1700
AMERICAN ONCOLOGY RES INC COM 028910107 728 45495 SH DEFINED 15 37511 0 7984
AMERICAN ONCOLOGY RES INC COM 028910107 16 1000 SH DEFINED 22 1000 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 921 58944 SH DEFINED 14 58944 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 359 23000 SH DEFINED 15 20226 0 2774
AMERICAN RETIREMENT CORP SB DB CV 5.75%02 028913AA9 698 695000 SH DEFINED 29 285000 410000 0
AMERICAN PWR CONVERSION CORP COM 029066107 223 9447 SH DEFINED 05 8200 0 1247
AMERICAN PWR CONVERSION CORP COM 029066107 9283 392945 SH DEFINED 14 348440 0 44505
AMERICAN PWR CONVERSION CORP COM 029066107 151 6400 SH OTHER 14 0 6000 400
AMERICAN PWR CONVERSION CORP COM 029066107 477 20200 SH DEFINED 15 20200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 3349 141750 SH DEFINED 16 67250 0 74500
AMERICAN PWR CONVERSION CORP COM 029066107 763 32300 SH DEFINED 22 32300 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 95 4000 SH OTHER 2216 0 4000 0
AMERICAN PWR CONVERSION CORP COM 029066107 9 400 SH DEFINED 30 400 0 0
AMERICAN PRECISION IND DEL COM 029069101 349 16791 SH DEFINED 14 16791 0 0
AMERICAN PRECISION IND DEL COM 029069101 58 2800 SH OTHER 14 1500 1300 0
AMERICAN RADIO SYS CORP CL A 029161106 6 105 SH DEFINED 05 105 0 0
AMERICAN RADIO SYS CORP CL A 029161106 3699 69388 SH DEFINED 14 68038 0 1350
AMERICAN RADIO SYS CORP CL A 029161106 846 15872 SH DEFINED 15 3162 0 12710
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 10 995 SH OTHER 06 995 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 436 44700 SH DEFINED 14 44700 0 0
AMERICAN RESIDENTIAL INVS COM 02926T103 813 68500 SH DEFINED 03 60500 0 8000
AMERICAN RESIDENTIAL INVS COM 02926T103 297 25000 SH DEFINED 05 24300 0 700
AMERICAN RESIDENTIAL INVS COM 02926T103 333 28000 SH DEFINED 22 28000 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 808 40400 SH DEFINED 14 39200 0 1200
AMERICAN SAFETY RAZOR CO COM 029362100 416 20800 SH DEFINED 15 17094 0 3706
AMERICAN SCIENCE & ENGR INC COM 029429107 14 1000 SH DEFINED 05 1000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 241 17300 SH DEFINED 14 17300 0 0
AMERICAN SOFTWARE INC CL A 029683109 432 46978 SH DEFINED 14 46978 0 0
AMERICAN SOFTWARE INC CL A 029683109 12 1300 SH DEFINED 15 1300 0 0
AMERICAN STD COS INC DEL COM 029712106 3008 78500 SH DEFINED 03 67000 0 11500
AMERICAN STD COS INC DEL COM 029712106 3820 99698 SH DEFINED 05 98718 0 980
AMERICAN STD COS INC DEL COM 029712106 57 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712106 38 1000 SH DEFINED 06 1000 0 0
AMERICAN STD COS INC DEL COM 029712106 6306 164600 SH DEFINED 14 160270 0 4330
AMERICAN STD COS INC DEL COM 029712106 34 900 SH OTHER 14 900 0 0
AMERICAN STD COS INC DEL COM 029712106 882 23030 SH DEFINED 15 23030 0 0
AMERICAN STD COS INC DEL COM 029712106 5076 132500 SH DEFINED 22 132500 0 0
AMERICAN STORES CO NEW COM 030096101 26080 1268300 SH DEFINED 03 841300 0 427000
AMERICAN STORES CO NEW COM 030096101 720 35000 SH OTHER 03 35000 0 0
AMERICAN STORES CO NEW COM 030096101 2789 135640 SH DEFINED 05 96840 0 38800
AMERICAN STORES CO NEW COM 030096101 1122 54574 SH OTHER 05 0 0 54574
<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 STORES CO NEW COM 030096101 860 41800 SH DEFINED 09 0 0 41800
AMERICAN STORES CO NEW COM 030096101 28390 1380634 SH DEFINED 14 1313406 1500 65728
AMERICAN STORES CO NEW COM 030096101 1919 93300 SH OTHER 14 60900 25200 7200
AMERICAN STORES CO NEW COM 030096101 4597 223565 SH DEFINED 15 150817 0 72748
AMERICAN STORES CO NEW COM 030096101 2920 142000 SH DEFINED 16 116500 0 25500
AMERICAN STORES CO NEW COM 030096101 767 37300 SH OTHER 21 0 37300 0
AMERICAN STORES CO NEW COM 030096101 123392 6000700 SH DEFINED 22 6000700 0 0
AMERICAN STORES CO NEW COM 030096101 1349 65600 SH OTHER 2216 0 65600 0
AMERICAN STORES CO NEW COM 030096101 3084 150000 SH OTHER 2224 0 150000 0
AMERICAN STORES CO NEW COM 030096101 33 1600 SH DEFINED 30 1600 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 247 SH OTHER 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 253 29750 SH DEFINED 14 29750 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 800 SH DEFINED 15 800 0 0
AMERICAN TELECASTING INC COM 030151104 5 4100 SH DEFINED 09 4100 0 0
AMERICAN TELECASTING INC COM 030151104 66 52702 SH DEFINED 14 52202 0 500
AMERICAN TELECASTING INC COM 030151104 10 8200 SH DEFINED 15 8200 0 0
AMERICAN UTD GLOBAL COM 030344105 66 33200 SH DEFINED 14 33200 0 0
AMERICAN WASTE SVCS INC CL A 030406102 201 123604 SH DEFINED 14 123604 0 0
AMERICAN WASTE SVCS INC CL A 030406102 3 2000 SH DEFINED 29 0 0 2000
AMERICAN WTR WKS INC COM 030411102 183 6700 SH DEFINED 05 6700 0 0
AMERICAN WTR WKS INC COM 030411102 2262 82800 SH DEFINED 09 82800 0 0
AMERICAN WTR WKS INC COM 030411102 46869 1716004 SH DEFINED 14 1711904 0 4100
AMERICAN WTR WKS INC COM 030411102 25419 930655 SH OTHER 14 4223 926432 0
AMERICAN WTR WKS INC COM 030411102 742 27170 SH DEFINED 15 27170 0 0
AMERICAN WTR WKS INC COM 030411102 770 28200 SH DEFINED 16 21100 0 7100
AMERICAN WTR WKS INC COM 030411102 576 21100 SH DEFINED 22 21100 0 0
AMERICAN WOODMARK CORP COM 030506109 358 16286 SH DEFINED 14 16286 0 0
AMERICREDIT CORP COM 03060R101 40 1460 SH DEFINED 06 0 0 1460
AMERICREDIT CORP COM 03060R101 2475 89400 SH DEFINED 09 89400 0 0
AMERICREDIT CORP COM 03060R101 6229 224976 SH DEFINED 14 222876 0 2100
AMERICREDIT CORP COM 03060R101 255 9200 SH OTHER 14 8200 1000 0
AMERICREDIT CORP COM 03060R101 1576 56914 SH DEFINED 15 56914 0 0
AMERICREDIT CORP COM 03060R101 1149 41500 SH DEFINED 22 41500 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 66 13468 SH DEFINED 14 13468 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P103 27 124990 SH DEFINED 14 124990 0 0
AMERISTAR CASINOS INC COM 03070Q101 193 39500 SH DEFINED 14 39500 0 0
AMERIN CORP COM 03070X106 666 23800 SH DEFINED 03 23800 0 0
AMERIN CORP COM 03070X106 14 500 SH DEFINED 05 500 0 0
AMERIN CORP COM 03070X106 55 1980 SH DEFINED 06 0 0 1980
AMERIN CORP COM 03070X106 8366 298782 SH DEFINED 14 297182 0 1600
AMERIN CORP COM 03070X106 1072 38288 SH DEFINED 15 34813 0 3475
AMERIN CORP COM 03070X106 98 3500 SH DEFINED 16 3500 0 0
AMERIN CORP COM 03070X106 8722 311500 SH OTHER 21 0 311500 0
AMERIN CORP COM 03070X106 30724 1097300 SH DEFINED 22 1097300 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 266 4560 SH DEFINED 05 4560 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 292 5010 SH DEFINED 06 2800 0 2210
AMERISOURCE HEALTH CORP CL A 03071P102 44 760 SH OTHER 07 760 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 1864 32000 SH DEFINED 09 32000 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 16264 279207 SH DEFINED 14 272147 0 7060
AMERISOURCE HEALTH CORP CL A 03071P102 40 680 SH OTHER 14 70 610 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
AMERISOURCE HEALTH CORP CL A 03071P102 2586 44392 SH DEFINED 15 43522 0 870
AMERISOURCE HEALTH CORP CL A 03071P102 641 11000 SH DEFINED 16 0 0 11000
AMERISOURCE HEALTH CORP CL A 03071P102 3768 64690 SH DEFINED 22 64690 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 11789 202382 SH DEFINED 28 139531 0 62851
AMERISOURCE HEALTH CORP CL A 03071P102 81 1390 SH DEFINED 29 0 1390 0
AMERISOURCE HEALTH CORP CL A 03071P102 252 4320 SH DEFINED 30 4320 0 0
AMERON INTL INC COM 030710107 918 14507 SH DEFINED 14 14307 0 200
AMERON INTL INC COM 030710107 204 3225 SH DEFINED 15 525 0 2700
AMERITRADE HLDG CORP CL A 03072H109 819 28000 SH DEFINED 14 27900 0 100
AMERITRADE HLDG CORP CL A 03072H109 120 4100 SH DEFINED 15 4100 0 0
AMERUS LIFE HLDGS INC COM 030732101 2921 79212 SH DEFINED 14 78742 0 470
AMERUS LIFE HLDGS INC COM 030732101 408 11066 SH DEFINED 15 1179 0 9887
AMERUS LIFE HLDGS INC COM 030732101 8669 235100 SH OTHER 21 0 235100 0
AMES DEPT STORES INC COM NEW 030789507 17 945 SH DEFINED 05 0 0 945
AMES DEPT STORES INC COM NEW 030789507 1263 72150 SH DEFINED 14 71900 0 250
AMES DEPT STORES INC COM NEW 030789507 247 14100 SH DEFINED 15 0 0 14100
AMERITECH CORP NEW COM 030954101 16100 200000 SH OTHER 03 0 0 200000
AMERITECH CORP NEW COM 030954101 22374 277942 SH DEFINED 05 183252 0 94690
AMERITECH CORP NEW COM 030954101 5530 68694 SH OTHER 05 65642 408 2644
AMERITECH CORP NEW COM 030954101 197 2450 SH OTHER 0510 2450 0 0
AMERITECH CORP NEW COM 030954101 1430 17763 SH DEFINED 06 15273 0 2490
AMERITECH CORP NEW COM 030954101 182 2265 SH OTHER 06 2265 0 0
AMERITECH CORP NEW COM 030954101 113 1405 SH DEFINED 07 805 0 600
AMERITECH CORP NEW COM 030954101 23256 288900 SH DEFINED 09 245500 0 43400
AMERITECH CORP NEW COM 030954101 660 8200 SH OTHER 0918 8200 0 0
AMERITECH CORP NEW COM 030954101 358497 4453379 SH DEFINED 14 3799905 1232 652242
AMERITECH CORP NEW COM 030954101 14258 177121 SH OTHER 14 89600 74132 13389
AMERITECH CORP NEW COM 030954101 36503 453453 SH DEFINED 15 296900 0 156553
AMERITECH CORP NEW COM 030954101 92895 1153975 SH DEFINED 16 791875 0 362100
AMERITECH CORP NEW COM 030954101 1087 13500 SH OTHER 21 0 13500 0
AMERITECH CORP NEW COM 030954101 81607 1013750 SH DEFINED 22 1013750 0 0
AMERITECH CORP NEW COM 030954101 12188 151400 SH OTHER 2216 0 151400 0
AMERITECH CORP NEW COM 030954101 12727 158100 SH OTHER 2225 0 158100 0
AMERITECH CORP NEW COM 030954101 841 10448 SH DEFINED 29 8598 1850 0
AMERITECH CORP NEW COM 030954101 409 5076 SH DEFINED 30 5076 0 0
AMERITECH CORP NEW COM 030954101 48 600 SH OTHER 30 600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1322 52500 SH DEFINED 14 52500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 35 1400 SH OTHER 14 1000 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 500 SH DEFINED 15 500 0 0
AMETEK INC NEW COM 031100100 7 265 SH DEFINED 05 265 0 0
AMETEK INC NEW COM 031100100 2937 108778 SH DEFINED 14 106578 0 2200
AMETEK INC NEW COM 031100100 208 7700 SH OTHER 14 6700 1000 0
AMETEK INC NEW COM 031100100 1902 70439 SH DEFINED 15 66045 0 4394
AMETEK INC NEW COM 031100100 235 8722 SH DEFINED 16 8722 0 0
AMETEK INC NEW COM 031100100 235 8722 SH DEFINED 22 8722 0 0
AMGEN INC COM 031162100 4961 91656 SH DEFINED 01 91656 0 0
AMGEN INC COM 031162100 33357 616300 SH DEFINED 03 412700 3500 200100
AMGEN INC COM 031162100 834 15400 SH OTHER 03 15400 0 0
AMGEN INC COM 031162100 5755 106325 SH DEFINED 05 62125 0 44200
AMGEN INC COM 031162100 191 3530 SH OTHER 05 3530 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
AMGEN INC COM 031162100 111154 2053654 SH DEFINED 14 1855423 0 198231
AMGEN INC COM 031162100 3968 73305 SH OTHER 14 40250 27000 6055
AMGEN INC COM 031162100 9609 177530 SH DEFINED 15 108530 0 69000
AMGEN INC COM 031162100 27418 506575 SH DEFINED 16 321225 0 185350
AMGEN INC COM 031162100 747 13800 SH OTHER 21 0 13800 0
AMGEN INC COM 031162100 73219 1352780 SH DEFINED 22 1352780 0 0
AMGEN INC COM 031162100 4070 75200 SH OTHER 2216 0 75200 0
AMGEN INC COM 031162100 51 950 SH DEFINED 29 0 950 0
AMGEN INC COM 031162100 65 1200 SH DEFINED 30 1200 0 0
AMGEN INC COM 031162100 8 150 SH OTHER 30 150 0 0
AMNEX INC COM NEW 031674203 65 65009 SH DEFINED 14 65009 0 0
AMNEX INC COM NEW 031674203 500 500000 SH DEFINED 22 500000 0 0
AMP INC COM 031897101 1324 31520 SH DEFINED 05 31520 0 0
AMP INC COM 031897101 155 3700 SH OTHER 05 3700 0 0
AMP INC COM 031897101 542 12900 SH DEFINED 06 6100 0 6800
AMP INC COM 031897101 302 7200 SH OTHER 06 6000 0 1200
AMP INC COM 031897101 40440 962858 SH DEFINED 14 896427 0 66431
AMP INC COM 031897101 5178 123289 SH OTHER 14 54107 63742 5440
AMP INC COM 031897101 7838 186616 SH DEFINED 15 126192 0 60424
AMP INC COM 031897101 3948 94000 SH DEFINED 16 94000 0 0
AMP INC COM 031897101 2827 67300 SH DEFINED 22 67300 0 0
AMP INC COM 031897101 2222 52900 SH OTHER 2216 0 52900 0
AMP INC COM 031897101 25 600 SH DEFINED 29 600 0 0
AMP INC COM 031897101 22 533 SH OTHER 30 0 533 0
AMOCO CORP COM 031905102 17025 200000 SH OTHER 03 0 0 200000
AMOCO CORP COM 031905102 21138 248313 SH DEFINED 05 206628 0 41685
AMOCO CORP COM 031905102 6167 72451 SH OTHER 05 67551 400 4500
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 7493 88026 SH DEFINED 06 69630 0 18396
AMOCO CORP COM 031905102 298 3500 SH OTHER 06 1600 0 1900
AMOCO CORP COM 031905102 969 11389 SH DEFINED 07 10099 0 1290
AMOCO CORP COM 031905102 136 1600 SH OTHER 07 1600 0 0
AMOCO CORP COM 031905102 14241 167300 SH DEFINED 09 167300 0 0
AMOCO CORP COM 031905102 227002 2666689 SH DEFINED 14 2495102 1213 170374
AMOCO CORP COM 031905102 46122 541819 SH OTHER 14 234341 272312 35166
AMOCO CORP COM 031905102 34438 404562 SH DEFINED 15 271062 0 133500
AMOCO CORP COM 031905102 24176 284000 SH DEFINED 16 237800 0 46200
AMOCO CORP COM 031905102 12760 149900 SH DEFINED 22 149900 0 0
AMOCO CORP COM 031905102 10062 118200 SH OTHER 2216 0 118200 0
AMOCO CORP COM 031905102 11 125 SH DEFINED 28 125 0 0
AMOCO CORP COM 031905102 63 735 SH DEFINED 29 410 325 0
AMOCO CORP COM 031905102 216 2542 SH DEFINED 30 2182 0 360
AMOCO CORP COM 031905102 385 4517 SH OTHER 30 3600 917 0
AMRESCO INC COM 031909104 126 4165 SH DEFINED 05 4165 0 0
AMRESCO INC COM 031909104 157 5190 SH DEFINED 06 2510 0 2680
AMRESCO INC COM 031909104 21 680 SH OTHER 07 680 0 0
AMRESCO INC COM 031909104 4813 159100 SH DEFINED 09 77800 0 81300
AMRESCO INC COM 031909104 11278 372815 SH DEFINED 14 365505 0 7310
AMRESCO INC COM 031909104 18 610 SH OTHER 14 60 550 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
AMRESCO INC COM 031909104 1640 54209 SH DEFINED 15 43400 0 10809
AMRESCO INC COM 031909104 2450 80990 SH DEFINED 22 80990 0 0
AMRESCO INC COM 031909104 6091 201343 SH DEFINED 28 138437 0 62906
AMRESCO INC COM 031909104 41 1360 SH DEFINED 29 160 1200 0
AMRESCO INC COM 031909104 117 3860 SH DEFINED 30 3860 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 213 41617 SH DEFINED 14 41617 0 0
AMPCO-PITTSBURGH CORP COM 032037103 689 35220 SH DEFINED 14 35220 0 0
AMPEX CORP DEL CL A 032092108 8 3382 SH DEFINED 05 0 0 3382
AMPEX CORP DEL CL A 032092108 309 130314 SH DEFINED 14 130314 0 0
AMPEX CORP DEL CL A 032092108 101 42725 SH DEFINED 15 34986 0 7739
AMPHENOL CORP NEW CL A 032095101 78 1400 SH DEFINED 09 1400 0 0
AMPHENOL CORP NEW CL A 032095101 4664 83761 SH DEFINED 14 82661 0 1100
AMPHENOL CORP NEW CL A 032095101 2027 36400 SH DEFINED 15 36400 0 0
AMPLICON INC COM 032101107 378 22918 SH DEFINED 14 22918 0 0
AMPLICON INC COM 032101107 7 400 SH DEFINED 15 400 0 0
AMREP CORP NEW COM 032159105 123 21020 SH DEFINED 14 21020 0 0
AMSOUTH BANCORPORATION COM 032165102 540 9950 SH DEFINED 05 9950 0 0
AMSOUTH BANCORPORATION COM 032165102 11479 211350 SH DEFINED 09 211350 0 0
AMSOUTH BANCORPORATION COM 032165102 10340 190379 SH DEFINED 14 184154 0 6225
AMSOUTH BANCORPORATION COM 032165102 2090 38478 SH OTHER 14 38478 0 0
AMSOUTH BANCORPORATION COM 032165102 1786 32875 SH DEFINED 15 32875 0 0
AMSOUTH BANCORPORATION COM 032165102 326 6000 SH DEFINED 16 6000 0 0
AMSURG CORP CL A 03232P108 15 1940 SH DEFINED 14 1940 0 0
AMSURG CORP CL A 03232P108 60 8064 SH OTHER 21 0 8064 0
AMSURG CORP CL B 03232P207 97 12499 SH DEFINED 14 12499 0 0
AMSURG CORP CL B 03232P207 402 51902 SH OTHER 21 0 51902 0
AMTECH CORP COM 032329104 138 34600 SH DEFINED 14 34600 0 0
AMTECH CORP COM 032329104 7 1800 SH DEFINED 15 1800 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 594 109210 SH DEFINED 14 107610 0 1600
AMYLIN PHARMACEUTICALS INC COM 032346108 5 1000 SH OTHER 14 0 1000 0
AMYLIN PHARMACEUTICALS INC COM 032346108 310 57090 SH DEFINED 15 57090 0 0
ANADARKO PETE CORP COM 032511107 382 6300 SH DEFINED 05 6300 0 0
ANADARKO PETE CORP COM 032511107 98 1622 SH DEFINED 06 1622 0 0
ANADARKO PETE CORP COM 032511107 13888 228843 SH DEFINED 14 213983 0 14860
ANADARKO PETE CORP COM 032511107 54 896 SH OTHER 14 896 0 0
ANADARKO PETE CORP COM 032511107 2533 41730 SH DEFINED 15 27530 0 14200
ANADARKO PETE CORP COM 032511107 1875 30900 SH DEFINED 16 25600 0 5300
ANADARKO PETE CORP COM 032511107 1942 32000 SH DEFINED 22 32000 0 0
ANADARKO PETE CORP COM 032511107 874 14400 SH OTHER 2216 0 14400 0
ANADIGICS INC COM 032515108 1764 58552 SH DEFINED 14 57652 0 900
ANADIGICS INC COM 032515108 849 28198 SH DEFINED 15 28198 0 0
ANADIGICS INC COM 032515108 18 600 SH DEFINED 29 600 0 0
ANALOG DEVICES INC COM 032654105 5885 212565 SH DEFINED 05 212565 0 0
ANALOG DEVICES INC COM 032654105 10417 376227 SH DEFINED 14 366761 0 9466
ANALOG DEVICES INC COM 032654105 55 2000 SH OTHER 14 1000 1000 0
ANALOG DEVICES INC COM 032654105 1249 45098 SH DEFINED 15 45098 0 0
ANALOG DEVICES INC COM 032654105 1596 57626 SH DEFINED 16 42826 0 14800
ANALOG DEVICES INC COM 032654105 1186 42826 SH DEFINED 22 42826 0 0
ANALOG DEVICES INC COM 032654105 50 1800 SH OTHER 30 0 1800 0
ANALOGIC CORP COM PAR $0.05 032657207 1207 31767 SH DEFINED 14 31267 0 500
<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
ANALOGIC CORP COM PAR $0.05 032657207 156 4100 SH OTHER 14 3600 500 0
ANALOGIC CORP COM PAR $0.05 032657207 213 5611 SH DEFINED 15 1311 0 4300
ANALYSTS INTL CORP COM 032681108 51 1470 SH DEFINED 06 0 0 1470
ANALYSTS INTL CORP COM 032681108 6947 201349 SH DEFINED 14 199849 0 1500
ANALYSTS INTL CORP COM 032681108 1589 46047 SH DEFINED 15 46047 0 0
ANALYSTS INTL CORP COM 032681108 1490 43180 SH DEFINED 22 43180 0 0
ANALYTICAL SURVEYS INC COM NEW 032683302 327 9550 SH DEFINED 14 9550 0 0
ANAREN MICROWAVE INC COM 032744104 171 10798 SH DEFINED 14 10798 0 0
ANCHOR BANCORP WIS INC COM 032839102 1518 41738 SH DEFINED 14 40938 0 800
ANCHOR BANCORP WIS INC COM 032839102 308 8462 SH DEFINED 15 2212 0 6250
ANCHOR GAMING COM 033037102 15 263 SH DEFINED 05 0 0 263
ANCHOR GAMING COM 033037102 9204 165100 SH DEFINED 09 165100 0 0
ANCHOR GAMING COM 033037102 1683 30193 SH DEFINED 14 29893 0 300
ANCHOR GAMING COM 033037102 720 12907 SH DEFINED 15 12907 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 106 24600 SH DEFINED 14 24600 0 0
ANDOVER BANCORP INC DEL COM 034258103 91 2260 SH DEFINED 05 2260 0 0
ANDOVER BANCORP INC DEL COM 034258103 607 15071 SH DEFINED 14 15071 0 0
ANDREA ELECTRONICS CORP COM 034393108 352 19600 SH DEFINED 14 19600 0 0
ANDREW CORP COM 034425108 3509 146212 SH DEFINED 05 9525 0 136687
ANDREW CORP COM 034425108 8668 361185 SH DEFINED 14 335232 0 25953
ANDREW CORP COM 034425108 29 1200 SH OTHER 14 0 0 1200
ANDREW CORP COM 034425108 1500 62486 SH DEFINED 15 40136 0 22350
ANDREW CORP COM 034425108 929 38700 SH DEFINED 16 38700 0 0
ANDREW CORP COM 034425108 649 27050 SH DEFINED 22 27050 0 0
ANDREW CORP COM 034425108 522 21750 SH OTHER 2216 0 21750 0
ANDRX CORP COM 034551101 1288 37600 SH DEFINED 14 37600 0 0
ANDRX CORP COM 034551101 613 17900 SH DEFINED 15 17900 0 0
ANERGEN INC COM 034602102 95 44800 SH DEFINED 14 44800 0 0
ANESTA CORP COM 034603100 185 11300 SH DEFINED 14 11300 0 0
ANGEION CORP COM 03462H107 6 2000 SH DEFINED 05 2000 0 0
ANGEION CORP COM 03462H107 152 55400 SH DEFINED 14 55400 0 0
ANGEION CORP COM 03462H107 2 900 SH DEFINED 15 900 0 0
ANGELICA CORP COM 034663104 5862 259100 SH DEFINED 03 234600 0 24500
ANGELICA CORP COM 034663104 1753 77500 SH DEFINED 05 75000 0 2500
ANGELICA CORP COM 034663104 796 35168 SH DEFINED 14 35168 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 1448 64000 SH DEFINED 22 64000 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 40 1000 SH DEFINED 05 1000 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 403 10000 SH OTHER 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 10560 240000 SH OTHER 03 0 0 240000
ANHEUSER BUSCH COS INC COM 035229103 4853 110305 SH DEFINED 05 109105 0 1200
ANHEUSER BUSCH COS INC COM 035229103 988 22450 SH OTHER 05 22450 0 0
ANHEUSER BUSCH COS INC COM 035229103 70 1600 SH OTHER 0508 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 79 1800 SH DEFINED 06 1800 0 0
ANHEUSER BUSCH COS INC COM 035229103 110430 2509766 SH DEFINED 14 2320629 0 189137
ANHEUSER BUSCH COS INC COM 035229103 8344 189646 SH OTHER 14 109680 68066 11900
ANHEUSER BUSCH COS INC COM 035229103 16480 374541 SH DEFINED 15 247651 0 126890
ANHEUSER BUSCH COS INC COM 035229103 17471 397075 SH DEFINED 16 266175 0 130900
ANHEUSER BUSCH COS INC COM 035229103 7264 165100 SH DEFINED 22 165100 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANHEUSER BUSCH COS INC COM 035229103 5562 126400 SH OTHER 2216 0 126400 0
ANHEUSER BUSCH COS INC COM 035229103 6864 156000 SH OTHER 2224 0 156000 0
ANHEUSER BUSCH COS INC COM 035229103 35 800 SH DEFINED 30 800 0 0
ANICOM INC COM 035250109 373 23500 SH DEFINED 14 23500 0 0
ANIKA THERAPEUTICS INC COM 035255108 380 40814 SH DEFINED 14 40814 0 0
ANIXTER INTL INC COM 035290105 12045 730000 SH DEFINED 09 730000 0 0
ANIXTER INTL INC COM 035290105 2249 136308 SH DEFINED 14 133448 0 2860
ANIXTER INTL INC COM 035290105 783 47476 SH DEFINED 15 33463 0 14013
ANIXTER INTL INC COM 035290105 41 2500 SH DEFINED 22 2500 0 0
ANNALY MTG MGMT INC COM 035710409 178 16200 SH DEFINED 14 16200 0 0
ANNTAYLOR STORES CORP COM 036115103 5516 412400 SH DEFINED 03 377900 0 34500
ANNTAYLOR STORES CORP COM 036115103 1157 86500 SH OTHER 03 0 0 86500
ANNTAYLOR STORES CORP COM 036115103 1537 114900 SH DEFINED 05 105600 0 9300
ANNTAYLOR STORES CORP COM 036115103 1171 87579 SH DEFINED 14 85879 0 1700
ANNTAYLOR STORES CORP COM 036115103 280 20921 SH DEFINED 15 4556 0 16365
ANNTAYLOR STORES CORP COM 036115103 1642 122800 SH DEFINED 22 122800 0 0
ANTEC CORP COM 03664P105 6567 420300 SH DEFINED 03 373500 0 46800
ANTEC CORP COM 03664P105 870 55700 SH OTHER 03 0 0 55700
ANTEC CORP COM 03664P105 1683 107730 SH DEFINED 05 101000 0 6730
ANTEC CORP COM 03664P105 1578 101009 SH DEFINED 14 99459 0 1550
ANTEC CORP COM 03664P105 333 21318 SH DEFINED 15 4737 0 16581
ANTEC CORP COM 03664P105 2408 154100 SH DEFINED 22 154100 0 0
AON CORP COM 037389103 906 15450 SH DEFINED 05 15450 0 0
AON CORP COM 037389103 35 600 SH OTHER 05 600 0 0
AON CORP COM 037389103 59 1000 SH DEFINED 07 1000 0 0
AON CORP COM 037389103 39080 666603 SH DEFINED 14 626343 0 40260
AON CORP COM 037389103 2663 45416 SH OTHER 14 39701 4950 765
AON CORP COM 037389103 7187 122600 SH DEFINED 15 82100 0 40500
AON CORP COM 037389103 4203 71700 SH DEFINED 16 71700 0 0
AON CORP COM 037389103 2934 50050 SH DEFINED 22 50050 0 0
AON CORP COM 037389103 2360 40250 SH OTHER 2216 0 40250 0
APACHE CORP COM 037411105 302 8600 SH DEFINED 05 8600 0 0
APACHE CORP COM 037411105 47 1350 SH DEFINED 06 1350 0 0
APACHE CORP COM 037411105 11772 335747 SH DEFINED 14 313062 600 22085
APACHE CORP COM 037411105 506 14429 SH OTHER 14 229 14200 0
APACHE CORP COM 037411105 2393 68261 SH DEFINED 15 44861 0 23400
APACHE CORP COM 037411105 1648 47000 SH DEFINED 16 38700 0 8300
APACHE CORP COM 037411105 947 27000 SH DEFINED 22 27000 0 0
APACHE CORP COM 037411105 764 21800 SH OTHER 2216 0 21800 0
APACHE CORP COM 037411105 9 255 SH DEFINED 29 255 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3347 91076 SH DEFINED 14 90276 0 800
APARTMENT INVT & MGMT CO CL A 03748R101 811 22076 SH DEFINED 15 9976 0 12100
APARTMENT INVT & MGMT CO CL A 03748R101 55 1500 SH DEFINED 29 1500 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 2 46 SH DEFINED 05 46 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 48 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 449 13000 SH DEFINED 14 13000 0 0
APERTUS TECH INC COM 037533106 42 35096 SH DEFINED 14 35096 0 0
APHTON CORP COM 03759P101 319 31542 SH DEFINED 14 31242 0 300
APHTON CORP COM 03759P101 125 12358 SH DEFINED 15 12358 0 0
APOGEE ENTERPRISES INC COM 037598109 1130 95130 SH DEFINED 14 93730 0 1400
<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
APOGEE ENTERPRISES INC COM 037598109 618 52082 SH DEFINED 15 52082 0 0
APOGEE ENTERPRISES INC COM 037598109 30 2500 SH DEFINED 16 0 0 2500
APOGEE ENTERPRISES INC COM 037598109 19 1600 SH DEFINED 22 1600 0 0
APOLLO GROUP INC CL A 037604105 139 2935 SH DEFINED 05 2935 0 0
APOLLO GROUP INC CL A 037604105 4460 94387 SH DEFINED 14 92937 0 1450
APOLLO GROUP INC CL A 037604105 488 10325 SH DEFINED 15 10325 0 0
APOLLO GROUP INC CL A 037604105 4016 85000 SH DEFINED 16 0 0 85000
APPLE COMPUTER INC COM 037833100 709 54000 SH DEFINED 03 54000 0 0
APPLE COMPUTER INC COM 037833100 223 17000 SH DEFINED 05 17000 0 0
APPLE COMPUTER INC COM 037833100 20 1500 SH DEFINED 06 1100 0 400
APPLE COMPUTER INC COM 037833100 1 100 SH DEFINED 07 100 0 0
APPLE COMPUTER INC COM 037833100 6624 504696 SH DEFINED 14 473610 0 31086
APPLE COMPUTER INC COM 037833100 24 1825 SH OTHER 14 0 1825 0
APPLE COMPUTER INC COM 037833100 1283 97729 SH DEFINED 15 65429 0 32300
APPLE COMPUTER INC COM 037833100 865 65900 SH DEFINED 16 54500 0 11400
APPLE COMPUTER INC COM 037833100 499 38000 SH DEFINED 22 38000 0 0
APPLE COMPUTER INC COM 037833100 403 30700 SH OTHER 2216 0 30700 0
APPLE SOUTH INC COM 037857109 15677 1194400 SH DEFINED 03 1093800 0 100600
APPLE SOUTH INC COM 037857109 2549 194200 SH OTHER 03 0 0 194200
APPLE SOUTH INC COM 037857109 3645 277695 SH DEFINED 05 254395 0 23300
APPLE SOUTH INC COM 037857109 80 6130 SH DEFINED 06 4570 0 1560
APPLE SOUTH INC COM 037857109 16 1230 SH OTHER 07 1230 0 0
APPLE SOUTH INC COM 037857109 5402 411600 SH DEFINED 09 411600 0 0
APPLE SOUTH INC COM 037857109 3511 267493 SH DEFINED 14 256763 0 10730
APPLE SOUTH INC COM 037857109 15 1115 SH OTHER 14 115 1000 0
APPLE SOUTH INC COM 037857109 776 59161 SH DEFINED 15 59161 0 0
APPLE SOUTH INC COM 037857109 5196 395900 SH DEFINED 22 395900 0 0
APPLE SOUTH INC COM 037857109 4697 357865 SH DEFINED 28 246439 0 111426
APPLE SOUTH INC COM 037857109 29 2200 SH DEFINED 29 0 2200 0
APPLE SOUTH INC COM 037857109 92 7030 SH DEFINED 30 7030 0 0
APPLEBEES INTL INC COM 037899101 47 2580 SH DEFINED 05 0 0 2580
APPLEBEES INTL INC COM 037899101 63 3500 SH DEFINED 09 3500 0 0
APPLEBEES INTL INC COM 037899101 1915 106038 SH DEFINED 14 104538 0 1500
APPLEBEES INTL INC COM 037899101 238 13200 SH OTHER 14 13200 0 0
APPLEBEES INTL INC COM 037899101 1036 57362 SH DEFINED 15 57362 0 0
APPLEBEES INTL INC COM 037899101 13 700 SH DEFINED 16 700 0 0
APPLEBEES INTL INC COM 037899101 31 1700 SH DEFINED 22 1700 0 0
APPLIED INNOVATION INC COM 037916103 144 26200 SH DEFINED 14 26200 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 2252 167597 SH DEFINED 14 163897 0 3700
APRIA HEALTHCARE GROUP INC COM 037933108 1053 78396 SH DEFINED 15 66122 0 12274
APRIA HEALTHCARE GROUP INC COM 037933108 184 13700 SH DEFINED 16 13700 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 184 13700 SH DEFINED 22 13700 0 0
APPLIED MICROSYSTEMS CORP COM 037935103 99 17600 SH DEFINED 14 17600 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 1933 36300 SH DEFINED 14 36300 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 740 13900 SH DEFINED 15 13900 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 6710 126000 SH DEFINED 22 126000 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 645 39100 SH DEFINED 14 39100 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 274 16600 SH DEFINED 15 16600 0 0
APEX PC SOLUTIONS INC COM 037945102 13 581 SH DEFINED 05 0 0 581
APEX PC SOLUTIONS INC COM 037945102 669 30235 SH DEFINED 14 30235 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
APEX PC SOLUTIONS INC COM 037945102 247 11165 SH DEFINED 15 10883 0 282
APPLIED DIGITAL ACCESS INC COM 038181103 239 40700 SH DEFINED 14 40700 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 59 10000 SH DEFINED 22 10000 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 772 114400 SH DEFINED 03 101500 0 12900
APPLIED EXTRUSION TECHNOLOGI COM 038196101 267 39500 SH DEFINED 05 39500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 176 26100 SH DEFINED 14 26100 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 3 500 SH DEFINED 15 500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 2700 400000 SH DEFINED 22 400000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1218 45550 SH DEFINED 09 45550 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1777 66446 SH DEFINED 14 65246 0 1200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 507 18964 SH DEFINED 15 10247 0 8717
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24 900 SH DEFINED 22 900 0 0
APPLIED MAGNETICS CP DEL COM 038213104 4 355 SH DEFINED 05 0 0 355
APPLIED MAGNETICS CP DEL COM 038213104 875 79514 SH DEFINED 14 77914 0 1600
APPLIED MAGNETICS CP DEL COM 038213104 502 45617 SH DEFINED 15 45617 0 0
APPLIED MAGNETICS CP DEL COM 038213104 17 1500 SH DEFINED 22 1500 0 0
APPLIED MATLS INC COM 038222105 26603 883100 SH DEFINED 03 594500 5500 283100
APPLIED MATLS INC COM 038222105 684 22700 SH OTHER 03 22700 0 0
APPLIED MATLS INC COM 038222105 8455 280650 SH DEFINED 05 102000 0 178650
APPLIED MATLS INC COM 038222105 102 3390 SH DEFINED 06 3390 0 0
APPLIED MATLS INC COM 038222105 24 800 SH DEFINED 07 800 0 0
APPLIED MATLS INC COM 038222105 416 13800 SH DEFINED 09 13800 0 0
APPLIED MATLS INC COM 038222105 79580 2641655 SH DEFINED 14 2394990 0 246665
APPLIED MATLS INC COM 038222105 1875 62250 SH OTHER 14 22100 35600 4550
APPLIED MATLS INC COM 038222105 7494 248755 SH DEFINED 15 156955 0 91800
APPLIED MATLS INC COM 038222105 20681 686500 SH DEFINED 16 386300 0 300200
APPLIED MATLS INC COM 038222105 15584 517300 SH DEFINED 22 517300 0 0
APPLIED MATLS INC COM 038222105 3136 104100 SH OTHER 2216 0 104100 0
APPLIED MATLS INC COM 038222105 48 1600 SH DEFINED 30 1600 0 0
APPLIED PWR INC CL A 038225108 2960 42892 SH DEFINED 14 42092 0 800
APPLIED PWR INC CL A 038225108 1481 21460 SH DEFINED 15 18975 0 2485
APPLIED PWR INC CL A 038225108 6762 98000 SH DEFINED 16 0 0 98000
APPLIED PWR INC CL A 038225108 55 800 SH DEFINED 22 800 0 0
APPLIX INC COM 038316105 76 14500 SH DEFINED 14 14500 0 0
APPLIX INC COM 038316105 9 1800 SH DEFINED 15 1800 0 0
APTARGROUP INC COM 038336103 52 930 SH DEFINED 06 0 0 930
APTARGROUP INC COM 038336103 3280 59100 SH DEFINED 09 59100 0 0
APTARGROUP INC COM 038336103 9762 175888 SH DEFINED 14 174588 0 1300
APTARGROUP INC COM 038336103 889 16027 SH DEFINED 15 4604 0 11423
APTARGROUP INC COM 038336103 83 1500 SH DEFINED 16 1500 0 0
APTARGROUP INC COM 038336103 6532 117700 SH OTHER 21 0 117700 0
APTARGROUP INC COM 038336103 3608 65010 SH DEFINED 22 65010 0 0
AQUARION CO COM 03838W101 1694 49000 SH DEFINED 09 49000 0 0
AQUARION CO COM 03838W101 817 23634 SH DEFINED 14 23134 0 500
AQUARION CO COM 03838W101 209 6044 SH DEFINED 15 1144 0 4900
AQUARION CO COM 03838W101 17 500 SH DEFINED 22 500 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 2925 227200 SH DEFINED 03 206500 0 20700
AQUILA GAS PIPELINE CORP COM 03839B106 761 59100 SH OTHER 03 0 0 59100
AQUILA GAS PIPELINE CORP COM 03839B106 161 12500 SH DEFINED 05 7400 0 5100
AQUILA GAS PIPELINE CORP COM 03839B106 667 51819 SH DEFINED 14 51519 0 300
<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
AQUILA GAS PIPELINE CORP COM 03839B106 116 8981 SH DEFINED 15 581 0 8400
AQUILA GAS PIPELINE CORP COM 03839B106 487 37800 SH DEFINED 22 37800 0 0
ARABIAN SHIELD DEV CO COM 038465100 74 23665 SH DEFINED 14 23665 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 109 7600 SH DEFINED 03 7600 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 250 17400 SH DEFINED 05 7600 0 9800
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 783 54500 SH DEFINED 22 54500 0 0
ARBOR DRUGS INC COM 038760104 4079 220496 SH DEFINED 14 218246 0 2250
ARBOR DRUGS INC COM 038760104 1262 68212 SH DEFINED 15 58677 0 9535
ARBOR DRUGS INC COM 038760104 7187 388500 SH OTHER 21 0 388500 0
ARBOR DRUGS INC COM 038760104 1893 102300 SH DEFINED 22 102300 0 0
ARBOR SOFTWARE CORP COM 038918108 1487 36708 SH DEFINED 14 36008 0 700
ARBOR SOFTWARE CORP COM 038918108 919 22692 SH DEFINED 15 22692 0 0
ARCADIA FINL LTD COM 039101100 928 124761 SH DEFINED 14 123561 0 1200
ARCADIA FINL LTD COM 039101100 241 32439 SH DEFINED 15 7894 0 24545
ARCH COAL INC COM 039380100 63 2300 SH DEFINED 09 2300 0 0
ARCH COAL INC COM 039380100 1361 49722 SH DEFINED 14 48322 0 1400
ARCH COAL INC COM 039380100 502 18348 SH DEFINED 15 2148 0 16200
ARCH COMMUNICATIONS GROUP IN COM 039381108 208 40553 SH DEFINED 14 40553 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 1 200 SH DEFINED 15 200 0 0
ARCH PETE INC NEW COM 03939B105 62 26300 SH DEFINED 14 26300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9510 438490 SH DEFINED 01 438490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 63921 2947286 SH DEFINED 03 1958316 19700 969270
ARCHER DANIELS MIDLAND CO COM 039483102 1704 78575 SH OTHER 03 78575 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10342 476876 SH DEFINED 05 235784 0 241092
ARCHER DANIELS MIDLAND CO COM 039483102 82 3759 SH OTHER 05 3759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38 1740 SH DEFINED 06 1740 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 19549 901358 SH DEFINED 09 90334 0 811024
ARCHER DANIELS MIDLAND CO COM 039483102 1585 73073 SH OTHER 0918 73073 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 49139 2265725 SH DEFINED 14 2103987 0 161738
ARCHER DANIELS MIDLAND CO COM 039483102 2932 135210 SH OTHER 14 19019 76425 39766
ARCHER DANIELS MIDLAND CO COM 039483102 10052 463481 SH DEFINED 15 319135 0 144346
ARCHER DANIELS MIDLAND CO COM 039483102 5472 252303 SH DEFINED 16 252303 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 746 34400 SH OTHER 21 0 34400 0
ARCHER DANIELS MIDLAND CO COM 039483102 120356 5549410 SH DEFINED 22 5549410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2926 134913 SH OTHER 2216 0 134913 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 8 SH DEFINED 28 8 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 83 3837 SH OTHER 30 0 3837 0
ARCTIC CAT INC COM 039670104 1500 154800 SH DEFINED 09 154800 0 0
ARCTIC CAT INC COM 039670104 829 85534 SH DEFINED 14 83334 0 2200
ARCTIC CAT INC COM 039670104 183 18891 SH DEFINED 15 4341 0 14550
ARCTIC CAT INC COM 039670104 14 1400 SH DEFINED 22 1400 0 0
ARDEN GROUP INC CL A 039762109 255 2503 SH DEFINED 14 2503 0 0
ARDEN RLTY GROUP INC COM 039793104 3349 108900 SH DEFINED 14 108900 0 0
ARDEN RLTY GROUP INC COM 039793104 772 25100 SH DEFINED 15 1900 0 23200
ARGONAUT GROUP INC COM 040157109 2545 75129 SH DEFINED 14 73929 0 1200
ARGONAUT GROUP INC COM 040157109 535 15804 SH DEFINED 15 2604 0 13200
ARGOSY GAMING CO COM 040228108 155 45100 SH DEFINED 14 45100 0 0
ARIEL CORP COM 04033M104 128 22700 SH DEFINED 14 22700 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARKANSAS BEST CORP DEL COM 040790107 10209 1047100 SH DEFINED 03 957500 0 89600
ARKANSAS BEST CORP DEL COM 040790107 1940 199000 SH OTHER 03 0 0 199000
ARKANSAS BEST CORP DEL COM 040790107 2886 296000 SH DEFINED 05 273400 0 22600
ARKANSAS BEST CORP DEL COM 040790107 350 35900 SH DEFINED 14 35900 0 0
ARKANSAS BEST CORP DEL COM 040790107 4582 469900 SH DEFINED 22 469900 0 0
ARIZONA INSTRUMENT CORP COM 040903106 16 17400 SH DEFINED 14 17400 0 0
ARMCO INC COM 042170100 2587 523900 SH DEFINED 03 482300 0 41600
ARMCO INC COM 042170100 636 128700 SH OTHER 03 0 0 128700
ARMCO INC COM 042170100 673 136200 SH DEFINED 05 126400 0 9800
ARMCO INC COM 042170100 2612 528901 SH DEFINED 14 502754 0 26147
ARMCO INC COM 042170100 662 134068 SH DEFINED 15 41968 0 92100
ARMCO INC COM 042170100 227 45900 SH DEFINED 16 45900 0 0
ARMCO INC COM 042170100 158 32000 SH DEFINED 22 32000 0 0
ARMCO INC COM 042170100 127 25800 SH OTHER 2216 0 25800 0
ARMSTRONG WORLD INDS INC COM 042476101 306 4100 SH DEFINED 05 4100 0 0
ARMSTRONG WORLD INDS INC COM 042476101 6 80 SH DEFINED 06 80 0 0
ARMSTRONG WORLD INDS INC COM 042476101 12936 173058 SH DEFINED 14 161139 0 11919
ARMSTRONG WORLD INDS INC COM 042476101 2169 29022 SH OTHER 14 13232 13290 2500
ARMSTRONG WORLD INDS INC COM 042476101 2396 32048 SH DEFINED 15 21648 0 10400
ARMSTRONG WORLD INDS INC COM 042476101 1944 26000 SH DEFINED 16 17500 0 8500
ARMSTRONG WORLD INDS INC COM 042476101 49350 660200 SH DEFINED 22 660200 0 0
ARMSTRONG WORLD INDS INC COM 042476101 733 9800 SH OTHER 2216 0 9800 0
ARNOLD INDS INC COM 042595108 10714 621100 SH DEFINED 03 576000 0 45100
ARNOLD INDS INC COM 042595108 1565 90700 SH OTHER 03 0 0 90700
ARNOLD INDS INC COM 042595108 2451 142100 SH DEFINED 05 130800 0 11300
ARNOLD INDS INC COM 042595108 3053 177000 SH DEFINED 09 177000 0 0
ARNOLD INDS INC COM 042595108 1365 79142 SH DEFINED 14 77842 0 1300
ARNOLD INDS INC COM 042595108 325 18838 SH DEFINED 15 2938 0 15900
ARNOLD INDS INC COM 042595108 844 48900 SH DEFINED 16 6900 0 42000
ARNOLD INDS INC COM 042595108 2648 153500 SH DEFINED 22 153500 0 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 151 35600 SH DEFINED 14 35600 0 0
ARQULE INC COM 04269E107 830 36200 SH DEFINED 14 36200 0 0
ARQULE INC COM 04269E107 500 21800 SH DEFINED 15 21800 0 0
ARRIS PHARMACEUTICAL CORP COM 04269W107 467 55800 SH DEFINED 14 53900 0 1900
ARRIS PHARMACEUTICAL CORP COM 04269W107 265 31600 SH DEFINED 15 31600 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 148 53754 SH DEFINED 14 53754 0 0
ARROW ELECTRS INC COM 042735100 324 10000 SH DEFINED 05 10000 0 0
ARROW ELECTRS INC COM 042735100 10 300 SH DEFINED 07 300 0 0
ARROW ELECTRS INC COM 042735100 7278 224354 SH DEFINED 14 218614 0 5740
ARROW ELECTRS INC COM 042735100 40 1236 SH OTHER 14 436 800 0
ARROW ELECTRS INC COM 042735100 1221 37640 SH DEFINED 15 37640 0 0
ARROW ELECTRS INC COM 042735100 1695 52262 SH DEFINED 16 52262 0 0
ARROW ELECTRS INC COM 042735100 846 26082 SH DEFINED 22 26082 0 0
ARROW FINL CORP COM 042744102 401 11970 SH DEFINED 14 11970 0 0
ARROW INTL INC COM 042764100 2179 58890 SH DEFINED 14 58530 0 360
ARROW INTL INC COM 042764100 981 26520 SH DEFINED 15 25843 0 677
ARTERIAL VASCULAR ENGR INC COM 043013101 6682 102800 SH DEFINED 14 100900 0 1900
ARTERIAL VASCULAR ENGR INC COM 043013101 3978 61200 SH DEFINED 15 61200 0 0
ARTISOFT INC COM 04314L106 98 49800 SH DEFINED 14 49800 0 0
ARTISOFT INC COM 04314L106 1 400 SH DEFINED 15 400 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
ARTISTIC GREETINGS INC COM 043142108 89 17300 SH DEFINED 14 17300 0 0
ARTRA GROUP INC COM 043147107 46 11193 SH DEFINED 14 11193 0 0
ARTS WAY MFG INC COM 043168103 133 14000 SH DEFINED 14 14000 0 0
ARVIN INDS INC COM 043339100 14768 443300 SH DEFINED 09 443300 0 0
ARVIN INDS INC COM 043339100 2507 75265 SH DEFINED 14 73865 0 1400
ARVIN INDS INC COM 043339100 30 900 SH OTHER 14 0 900 0
ARVIN INDS INC COM 043339100 594 17821 SH DEFINED 15 2821 0 15000
ARVIN INDS INC COM 043339100 395 11868 SH DEFINED 16 11868 0 0
ARVIN INDS INC COM 043339100 215 6468 SH DEFINED 22 6468 0 0
ASA HLDGS INC COM 04338Q107 2386 83905 SH DEFINED 14 82645 0 1260
ASA HLDGS INC COM 04338Q107 631 22199 SH DEFINED 15 10918 0 11281
ASA HLDGS INC COM 04338Q107 227 7980 SH DEFINED 16 7980 0 0
ASA HLDGS INC COM 04338Q107 227 7980 SH DEFINED 22 7980 0 0
ASARCO INC COM 043413103 108 4800 SH DEFINED 05 4800 0 0
ASARCO INC COM 043413103 4306 191900 SH DEFINED 09 121300 0 70600
ASARCO INC COM 043413103 4219 188043 SH DEFINED 14 177795 0 10248
ASARCO INC COM 043413103 764 34058 SH OTHER 14 33558 500 0
ASARCO INC COM 043413103 772 34387 SH DEFINED 15 23787 0 10600
ASARCO INC COM 043413103 458 20400 SH DEFINED 16 20400 0 0
ASARCO INC COM 043413103 233 10400 SH DEFINED 22 10400 0 0
ASARCO INC COM 043413103 186 8300 SH OTHER 2216 0 8300 0
ASCEND COMMUNICATIONS INC COM 043491109 453 18500 SH DEFINED 05 18500 0 0
ASCEND COMMUNICATIONS INC COM 043491109 26 1050 SH DEFINED 06 1050 0 0
ASCEND COMMUNICATIONS INC COM 043491109 15 600 SH DEFINED 07 600 0 0
ASCEND COMMUNICATIONS INC COM 043491109 10420 425300 SH DEFINED 14 414898 0 10402
ASCEND COMMUNICATIONS INC COM 043491109 135 5500 SH OTHER 14 0 5400 100
ASCEND COMMUNICATIONS INC COM 043491109 1535 62662 SH DEFINED 15 62662 0 0
ASCEND COMMUNICATIONS INC COM 043491109 49 2000 SH OTHER 30 2000 0 0
ASCENT ENTMT GROUP INC COM 043628106 1303 125573 SH DEFINED 14 121863 0 3710
ASCENT ENTMT GROUP INC COM 043628106 286 27612 SH DEFINED 15 8888 0 18724
ASHLAND INC COM 044204105 379 7063 SH DEFINED 05 7063 0 0
ASHLAND INC COM 044204105 135 2520 SH OTHER 05 2520 0 0
ASHLAND INC COM 044204105 34457 641800 SH DEFINED 09 501500 0 140300
ASHLAND INC COM 044204105 1439 26800 SH OTHER 0918 26800 0 0
ASHLAND INC COM 044204105 15092 281110 SH DEFINED 14 263007 0 18103
ASHLAND INC COM 044204105 2647 49309 SH OTHER 14 46541 1950 818
ASHLAND INC COM 044204105 2757 51347 SH DEFINED 15 32647 0 18700
ASHLAND INC COM 044204105 1713 31900 SH DEFINED 16 31900 0 0
ASHLAND INC COM 044204105 1197 22300 SH DEFINED 22 22300 0 0
ASHLAND INC COM 044204105 966 18000 SH OTHER 2216 0 18000 0
ASHWORTH INC COM 04516H101 296 26900 SH DEFINED 14 26900 0 0
ASHWORTH INC COM 04516H101 1757 159700 SH DEFINED 22 159700 0 0
ASPECT DEV INC COM 045234101 1674 32200 SH DEFINED 14 31500 0 700
ASPECT DEV INC COM 045234101 712 13700 SH DEFINED 15 13700 0 0
ASPECT DEV INC COM 045234101 22880 440000 SH DEFINED 22 440000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 3477 166560 SH DEFINED 14 163360 0 3200
ASPECT TELECOMMUNICATIONS CO COM 045237104 1966 94200 SH DEFINED 15 94200 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 240 11500 SH OTHER 21 0 11500 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 20754 994200 SH DEFINED 22 994200 0 0
ASPEN TECHNOLOGY INC COM 045327103 72 2112 SH DEFINED 05 0 0 2112
<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
ASPEN TECHNOLOGY INC COM 045327103 2294 66987 SH DEFINED 14 65387 0 1600
ASPEN TECHNOLOGY INC COM 045327103 1432 41813 SH DEFINED 15 41813 0 0
ASSET INVS CORP COM NEW 045417201 353 16780 SH DEFINED 14 16780 0 0
ASSISTED LIVING CONCEPTS INC SB DB CV 6%02 04543LAD1 216 200000 SH DEFINED 29 0 200000 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 3220 163040 SH DEFINED 29 107090 55950 0
ASSOCIATED BANC CORP COM 045487105 7764 140838 SH DEFINED 09 140838 0 0
ASSOCIATED BANC CORP COM 045487105 9662 175279 SH DEFINED 14 172432 0 2847
ASSOCIATED BANC CORP COM 045487105 2259 40974 SH DEFINED 15 6621 0 34353
ASSOCIATED BANC CORP COM 045487105 863 15650 SH DEFINED 16 15650 0 0
ASSOCIATED BANC CORP COM 045487105 1213 22000 SH DEFINED 22 22000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1118 47062 SH DEFINED 14 46262 0 800
ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1000 SH OTHER 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604105 433 18238 SH DEFINED 15 18238 0 0
ASSOCIATED GROUP INC CL A 045651106 2435 82190 SH DEFINED 14 81590 0 600
ASSOCIATED GROUP INC CL A 045651106 18 600 SH OTHER 14 0 0 600
ASSOCIATED GROUP INC CL A 045651106 710 23970 SH DEFINED 15 23970 0 0
ASSOCIATED GROUP INC CL A 045651106 385 13000 SH DEFINED 16 0 0 13000
ASSOCIATED GROUP INC CL B 045651205 379 13000 SH DEFINED 16 0 0 13000
AT HOME CORP COM SER A 045919107 3136 124800 SH DEFINED 14 124800 0 0
AT HOME CORP COM SER A 045919107 23 900 SH DEFINED 15 900 0 0
AT HOME CORP COM SER A 045919107 334 13300 SH DEFINED 22 13300 0 0
AT ENTMT INC COM 045920105 286 25700 SH DEFINED 14 25700 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 498 7000 SH DEFINED 05 7000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 13319 187100 SH DEFINED 14 183000 0 4100
ASSOCIATES FIRST CAP CORP CL A 046008108 446 6270 SH OTHER 14 0 6270 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1830 25700 SH DEFINED 15 25700 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 178 2500 SH DEFINED 22 2500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 28119 395000 SH OTHER 2224 0 395000 0
ASTEA INTL INC COM 04622E109 82 43100 SH DEFINED 14 43100 0 0
ASTEC INDS INC COM 046224101 253 15112 SH DEFINED 14 15112 0 0
ASTEC INDS INC COM 046224101 7 400 SH DEFINED 22 400 0 0
ASTORIA FINL CORP COM 046265104 25010 448609 SH DEFINED 03 404364 0 44245
ASTORIA FINL CORP COM 046265104 3317 59503 SH OTHER 03 0 0 59503
ASTORIA FINL CORP COM 046265104 5684 101953 SH DEFINED 05 94590 0 7363
ASTORIA FINL CORP COM 046265104 3 60 SH DEFINED 07 60 0 0
ASTORIA FINL CORP COM 046265104 4537 81389 SH DEFINED 14 79796 0 1593
ASTORIA FINL CORP COM 046265104 1143 20511 SH DEFINED 15 3259 0 17252
ASTORIA FINL CORP COM 046265104 7297 130888 SH DEFINED 22 130888 0 0
ASTRO-MED INC NEW COM 04638F108 134 16698 SH DEFINED 14 16698 0 0
ASYST TECHNOLOGY CORP COM 04648X107 746 34300 SH DEFINED 14 34300 0 0
ASYST TECHNOLOGY CORP COM 04648X107 378 17400 SH DEFINED 15 17400 0 0
ATALANTA SOSNOFF CAP CORP COM 046499109 262 21857 SH DEFINED 14 21857 0 0
ATKINSON GUY F CO CALIF COM 047620109 31 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 1890 280000 SH DEFINED 22 280000 0 0
ATLANTIC RICHFIELD CO COM 048825103 5111 63794 SH DEFINED 05 63294 0 500
ATLANTIC RICHFIELD CO COM 048825103 1182 14750 SH OTHER 05 11750 0 3000
ATLANTIC RICHFIELD CO COM 048825103 500 6240 SH DEFINED 06 1400 0 4840
ATLANTIC RICHFIELD CO COM 048825103 114 1424 SH OTHER 06 724 0 700
ATLANTIC RICHFIELD CO COM 048825103 44782 558900 SH DEFINED 09 380000 0 178900
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATLANTIC RICHFIELD CO COM 048825103 1338 16700 SH OTHER 0918 16700 0 0
ATLANTIC RICHFIELD CO COM 048825103 230472 2876405 SH DEFINED 14 2643668 5200 227537
ATLANTIC RICHFIELD CO COM 048825103 63166 788341 SH OTHER 14 410107 332500 45734
ATLANTIC RICHFIELD CO COM 048825103 20806 259673 SH DEFINED 15 173173 0 86500
ATLANTIC RICHFIELD CO COM 048825103 51735 645675 SH DEFINED 16 411475 0 234200
ATLANTIC RICHFIELD CO COM 048825103 17976 224350 SH DEFINED 22 224350 0 0
ATLANTIC RICHFIELD CO COM 048825103 7195 89800 SH OTHER 2216 0 89800 0
ATLANTIC RICHFIELD CO COM 048825103 32 400 SH DEFINED 29 400 0 0
ATLANTIC RICHFIELD CO COM 048825103 166 2070 SH DEFINED 30 2070 0 0
ATLANTIC RICHFIELD CO COM 048825103 149 1860 SH OTHER 30 1700 160 0
ATLANTIC ENERGY INC N J COM 048903108 40 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903108 11696 552000 SH DEFINED 09 552000 0 0
ATLANTIC ENERGY INC N J COM 048903108 3891 183650 SH DEFINED 14 179110 1500 3040
ATLANTIC ENERGY INC N J COM 048903108 635 29947 SH OTHER 14 13072 15375 1500
ATLANTIC ENERGY INC N J COM 048903108 888 41890 SH DEFINED 15 6890 0 35000
ATLANTIC ENERGY INC N J COM 048903108 296 13954 SH DEFINED 16 13954 0 0
ATLANTIC ENERGY INC N J COM 048903108 296 13954 SH DEFINED 22 13954 0 0
ATLANTIC TELE NETWORK INC COM 049079106 277 25300 SH DEFINED 14 25300 0 0
ATLAS AIR INC COM 049164106 11591 482960 SH DEFINED 03 426360 0 56600
ATLAS AIR INC COM 049164106 3372 140480 SH DEFINED 05 135300 0 5180
ATLAS AIR INC COM 049164106 1190 49600 SH DEFINED 14 49200 0 400
ATLAS AIR INC COM 049164106 427 17800 SH DEFINED 15 17800 0 0
ATLAS AIR INC COM 049164106 3794 158100 SH DEFINED 22 158100 0 0
ATMEL CORP COM 049513104 290 15640 SH DEFINED 05 15640 0 0
ATMEL CORP COM 049513104 110 5950 SH DEFINED 06 3520 0 2430
ATMEL CORP COM 049513104 7 400 SH DEFINED 07 400 0 0
ATMEL CORP COM 049513104 16 850 SH OTHER 07 850 0 0
ATMEL CORP COM 049513104 8748 471250 SH DEFINED 14 453730 0 17520
ATMEL CORP COM 049513104 246 13275 SH OTHER 14 765 11810 700
ATMEL CORP COM 049513104 704 37950 SH DEFINED 15 37950 0 0
ATMEL CORP COM 049513104 490 26400 SH DEFINED 16 26400 0 0
ATMEL CORP COM 049513104 1813 97690 SH DEFINED 22 97690 0 0
ATMEL CORP COM 049513104 3974 214092 SH DEFINED 28 147439 0 66653
ATMEL CORP COM 049513104 30 1590 SH DEFINED 29 0 1590 0
ATMEL CORP COM 049513104 92 4960 SH DEFINED 30 4960 0 0
ATMOS ENERGY CORP COM 049560105 2910 96195 SH DEFINED 14 94295 0 1900
ATMOS ENERGY CORP COM 049560105 741 24486 SH DEFINED 15 4286 0 20200
ATMOS ENERGY CORP COM 049560105 45 1500 SH DEFINED 22 1500 0 0
ATRIX LABS INC COM 04962L101 435 29490 SH DEFINED 14 29490 0 0
ATRION CORP COM 049904105 168 12116 SH DEFINED 14 12116 0 0
ATRIA CMNTYS INC COM 049905102 301 17600 SH DEFINED 14 16000 0 1600
ATRIA CMNTYS INC COM 049905102 216 12610 SH DEFINED 15 12200 0 410
ATWOOD OCEANICS INC COM 050095108 1801 38020 SH DEFINED 14 37220 0 800
ATWOOD OCEANICS INC COM 050095108 1018 21488 SH DEFINED 15 21488 0 0
AU BON PAIN INC CL A 050103100 290 38400 SH DEFINED 14 38400 0 0
AU BON PAIN INC CL A 050103100 14 1900 SH DEFINED 15 1900 0 0
AUDIOVOX CORP CL A 050757103 260 37767 SH DEFINED 14 37767 0 0
AUDITS & SURVEYS WORLDWIDE I COM 050839109 51 18648 SH DEFINED 14 18648 0 0
AURA SYS INC COM 051526101 480 146270 SH DEFINED 14 146270 0 0
AURA SYS INC COM 051526101 0 13 SH OTHER 14 0 0 13
<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
AURA SYS INC COM 051526101 14 4400 SH DEFINED 15 4400 0 0
AUSPEX SYS INC COM 052116100 804 80420 SH DEFINED 14 78820 0 1600
AUSPEX SYS INC COM 052116100 422 42180 SH DEFINED 15 40026 0 2154
AUSPEX SYS INC COM 052116100 12 1200 SH DEFINED 22 1200 0 0
AUTHENTIC FITNESS CORP COM 052661105 10773 578400 SH DEFINED 09 578400 0 0
AUTHENTIC FITNESS CORP COM 052661105 1344 72187 SH DEFINED 14 70887 0 1300
AUTHENTIC FITNESS CORP COM 052661105 626 33613 SH DEFINED 15 30988 0 2625
AUTHENTIC FITNESS CORP COM 052661105 20 1100 SH DEFINED 22 1100 0 0
AUTODESK INC COM 052769106 188 5080 SH DEFINED 05 5080 0 0
AUTODESK INC COM 052769106 16 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 1506 40700 SH DEFINED 09 4000 0 36700
AUTODESK INC COM 052769106 6991 188945 SH DEFINED 14 177239 0 11706
AUTODESK INC COM 052769106 1342 36273 SH DEFINED 15 24373 0 11900
AUTODESK INC COM 052769106 925 25000 SH DEFINED 16 20500 0 4500
AUTODESK INC COM 052769106 529 14300 SH DEFINED 22 14300 0 0
AUTODESK INC COM 052769106 426 11500 SH OTHER 2216 0 11500 0
AUTOIMMUNE INC COM 052776101 166 50200 SH DEFINED 14 50200 0 0
AUTOINFO INC COM 052777109 35 79574 SH DEFINED 14 79574 0 0
AUTOLIV INC COM 052800109 347 10610 SH DEFINED 05 10610 0 0
AUTOLIV INC COM 052800109 50 1534 SH OTHER 05 1534 0 0
AUTOLIV INC COM 052800109 43 1324 SH DEFINED 06 1035 0 289
AUTOLIV INC COM 052800109 3265 99698 SH DEFINED 14 93127 0 6571
AUTOLIV INC COM 052800109 309 9442 SH OTHER 14 4192 3716 1534
AUTOLIV INC COM 052800109 1330 40624 SH DEFINED 15 40624 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 84 12450 SH DEFINED 14 12450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2570 41880 SH DEFINED 05 41230 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103 377 6135 SH OTHER 05 6135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 172 2800 SH DEFINED 06 1600 0 1200
AUTOMATIC DATA PROCESSING IN COM 053015103 64 1050 SH DEFINED 07 1050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32701 532800 SH DEFINED 09 399500 0 133300
AUTOMATIC DATA PROCESSING IN COM 053015103 872 14200 SH OTHER 0918 14200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 73079 1190704 SH DEFINED 14 1118122 0 72582
AUTOMATIC DATA PROCESSING IN COM 053015103 3941 64206 SH OTHER 14 8570 29226 26410
AUTOMATIC DATA PROCESSING IN COM 053015103 12052 196367 SH DEFINED 15 122097 0 74270
AUTOMATIC DATA PROCESSING IN COM 053015103 9354 152400 SH DEFINED 16 125300 0 27100
AUTOMATIC DATA PROCESSING IN COM 053015103 5370 87500 SH DEFINED 22 87500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4327 70500 SH OTHER 2216 0 70500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12576 204900 SH OTHER 2225 0 204900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 526 SH DEFINED 30 526 0 0
AUTOTOTE CORP CL A 053323101 139 57042 SH DEFINED 14 57042 0 0
AUTOTOTE CORP CL A 053323101 32 13327 SH OTHER 14 13327 0 0
AUTOTOTE CORP CL A 053323101 4 1600 SH DEFINED 15 1600 0 0
AUTOZONE INC COM 053332102 470 16200 SH DEFINED 05 16200 0 0
AUTOZONE INC COM 053332102 87 3000 SH OTHER 05 3000 0 0
AUTOZONE INC COM 053332102 3248 112000 SH DEFINED 09 18500 0 93500
AUTOZONE INC COM 053332102 948 32700 SH OTHER 0918 32700 0 0
AUTOZONE INC COM 053332102 19143 660107 SH DEFINED 14 619827 0 40280
AUTOZONE INC COM 053332102 41 1400 SH OTHER 14 1400 0 0
AUTOZONE INC COM 053332102 3390 116887 SH DEFINED 15 79987 0 36900
AUTOZONE INC COM 053332102 2149 74100 SH DEFINED 16 74100 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUTOZONE INC COM 053332102 1308 45100 SH DEFINED 22 45100 0 0
AUTOZONE INC COM 053332102 1056 36400 SH OTHER 2216 0 36400 0
AVALON PPTYS INC COM 053469102 3775 122008 SH DEFINED 14 120008 0 2000
AVALON PPTYS INC COM 053469102 934 30192 SH DEFINED 15 5592 0 24600
AVANT CORP COM 053487104 7040 420300 SH DEFINED 09 420300 0 0
AVANT CORP COM 053487104 1342 80091 SH DEFINED 14 79191 0 900
AVANT CORP COM 053487104 737 43998 SH DEFINED 15 43998 0 0
AVATEX CORP COM 05349F105 130 69581 SH DEFINED 14 69581 0 0
AVATEX CORP COM 05349F105 6 3300 SH DEFINED 15 3300 0 0
AVATAR HLDGS INC COM 053494100 787 27690 SH DEFINED 14 27290 0 400
AVATAR HLDGS INC COM 053494100 157 5508 SH DEFINED 15 908 0 4600
AVECOR CARDIOVASCULAR INC COM 053547105 125 19600 SH DEFINED 14 19600 0 0
AVERY DENNISON CORP COM 053611109 443 9900 SH DEFINED 05 9900 0 0
AVERY DENNISON CORP COM 053611109 608 13584 SH OTHER 05 100 0 13484
AVERY DENNISON CORP COM 053611109 143 3192 SH DEFINED 06 400 0 2792
AVERY DENNISON CORP COM 053611109 507 11331 SH OTHER 06 0 0 11331
AVERY DENNISON CORP COM 053611109 17663 394700 SH DEFINED 09 124900 0 269800
AVERY DENNISON CORP COM 053611109 1656 37000 SH OTHER 0918 37000 0 0
AVERY DENNISON CORP COM 053611109 22213 496378 SH DEFINED 14 471298 0 25080
AVERY DENNISON CORP COM 053611109 1553 34710 SH OTHER 14 28600 4990 1120
AVERY DENNISON CORP COM 053611109 3257 72779 SH DEFINED 15 46279 0 26500
AVERY DENNISON CORP COM 053611109 2403 53700 SH DEFINED 16 44200 0 9500
AVERY DENNISON CORP COM 053611109 1378 30792 SH DEFINED 22 30792 0 0
AVERY DENNISON CORP COM 053611109 1110 24800 SH OTHER 2216 0 24800 0
AVERY DENNISON CORP COM 053611109 12910 288500 SH OTHER 2225 0 288500 0
AVIALL INC NEW COM 05366B102 2457 164500 SH DEFINED 03 135100 0 29400
AVIALL INC NEW COM 05366B102 663 44400 SH DEFINED 05 41700 0 2700
AVIALL INC NEW COM 05366B102 1083 72500 SH DEFINED 09 72500 0 0
AVIALL INC NEW COM 05366B102 849 56854 SH DEFINED 14 55754 0 1100
AVIALL INC NEW COM 05366B102 3 225 SH OTHER 14 225 0 0
AVIALL INC NEW COM 05366B102 502 33608 SH DEFINED 15 33608 0 0
AVIALL INC NEW COM 05366B102 4313 288700 SH DEFINED 22 288700 0 0
AVID TECHNOLOGY INC COM 05367P100 37 1379 SH DEFINED 05 1379 0 0
AVID TECHNOLOGY INC COM 05367P100 11446 427900 SH DEFINED 09 329000 0 98900
AVID TECHNOLOGY INC COM 05367P100 2128 79538 SH DEFINED 14 78138 0 1400
AVID TECHNOLOGY INC COM 05367P100 1101 41162 SH DEFINED 15 39653 0 1509
AVIATION SALES CO COM 053672101 380 10100 SH DEFINED 14 10100 0 0
AVIATION SALES CO COM 053672101 158 4200 SH DEFINED 15 430 0 3770
AVIS RENT A CAR INC COM 053790101 64 2000 SH DEFINED 14 1700 0 300
AVIS RENT A CAR INC COM 053790101 5311 166300 SH OTHER 21 0 166300 0
AVIS RENT A CAR INC COM 053790101 5318 166500 SH DEFINED 22 166500 0 0
AVNET INC COM 053807103 326 4932 SH DEFINED 05 4932 0 0
AVNET INC COM 053807103 7 100 SH OTHER 05 100 0 0
AVNET INC COM 053807103 57 870 SH DEFINED 06 500 0 370
AVNET INC COM 053807103 6600 100003 SH DEFINED 14 94963 0 5040
AVNET INC COM 053807103 1450 21973 SH OTHER 14 2148 18325 1500
AVNET INC COM 053807103 1075 16290 SH DEFINED 15 16290 0 0
AVNET INC COM 053807103 1083 16404 SH DEFINED 16 12604 0 3800
AVNET INC COM 053807103 713 10804 SH DEFINED 22 10804 0 0
AVON PRODS INC COM 054303102 7288 118745 SH DEFINED 05 61995 0 56750
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVON PRODS INC COM 054303102 519 8455 SH OTHER 05 8455 0 0
AVON PRODS INC COM 054303102 518 8435 SH DEFINED 06 8255 0 180
AVON PRODS INC COM 054303102 172 2800 SH DEFINED 07 390 0 2410
AVON PRODS INC COM 054303102 66201 1078639 SH DEFINED 14 962301 0 116338
AVON PRODS INC COM 054303102 2451 39935 SH OTHER 14 12445 19330 8160
AVON PRODS INC COM 054303102 6026 98186 SH DEFINED 15 64786 0 33400
AVON PRODS INC COM 054303102 16732 272618 SH DEFINED 16 159518 0 113100
AVON PRODS INC COM 054303102 7208 117436 SH DEFINED 22 117436 0 0
AVON PRODS INC COM 054303102 2332 38000 SH OTHER 2216 0 38000 0
AVON PRODS INC COM 054303102 10710 174500 SH OTHER 2225 0 174500 0
AVON PRODS INC COM 054303102 3867 63004 SH DEFINED 28 45568 0 17436
AVON PRODS INC COM 054303102 1277 20805 SH DEFINED 29 13185 7620 0
AVON PRODS INC COM 054303102 284 4630 SH DEFINED 30 4260 0 370
AVON PRODS INC COM 054303102 123 2000 SH OTHER 30 2000 0 0
AVONDALE INDS INC COM 054350103 12169 409900 SH DEFINED 03 374900 0 35000
AVONDALE INDS INC COM 054350103 2440 82200 SH OTHER 03 0 0 82200
AVONDALE INDS INC COM 054350103 3444 116000 SH DEFINED 05 107000 0 9000
AVONDALE INDS INC COM 054350103 5875 197900 SH DEFINED 09 197900 0 0
AVONDALE INDS INC COM 054350103 1247 42017 SH DEFINED 14 41517 0 500
AVONDALE INDS INC COM 054350103 248 8361 SH DEFINED 15 1161 0 7200
AVONDALE INDS INC COM 054350103 14307 481900 SH DEFINED 22 481900 0 0
AWARE INC MASS COM 05453N100 233 22700 SH DEFINED 14 22700 0 0
AWARE INC MASS COM 05453N100 197 19200 SH DEFINED 15 19200 0 0
AXENT TECHNOLOGIES INC COM 05459C108 360 20890 SH DEFINED 14 20300 0 590
AXENT TECHNOLOGIES INC COM 05459C108 9 500 SH DEFINED 15 500 0 0
AXIOHM TRANSACTION SOLUTIONS COM 054602107 287 16908 SH DEFINED 14 16908 0 0
AYDIN CORP COM 054681101 159 13482 SH DEFINED 14 13482 0 0
AZTAR CORP COM 054802103 990 155344 SH DEFINED 14 152444 0 2900
AZTAR CORP COM 054802103 239 37456 SH DEFINED 15 6356 0 31100
AZTAR CORP COM 054802103 13 2100 SH DEFINED 22 2100 0 0
AZTEC MFG CO COM 054825104 153 11025 SH DEFINED 14 11025 0 0
BB&T CORP COM 054937107 797 12445 SH DEFINED 05 12445 0 0
BB&T CORP COM 054937107 32 500 SH DEFINED 06 500 0 0
BB&T CORP COM 054937107 28736 448556 SH DEFINED 14 416147 0 32409
BB&T CORP COM 054937107 96 1494 SH OTHER 14 1494 0 0
BB&T CORP COM 054937107 6195 96703 SH DEFINED 15 63453 0 33250
BB&T CORP COM 054937107 3754 58600 SH DEFINED 16 58600 0 0
BB&T CORP COM 054937107 2620 40900 SH DEFINED 22 40900 0 0
BB&T CORP COM 054937107 2114 33000 SH OTHER 2216 0 33000 0
BA MERCHANT SVCS INC CL A 055239107 21 1183 SH DEFINED 05 0 0 1183
BA MERCHANT SVCS INC CL A 055239107 154 8700 SH DEFINED 14 8300 0 400
BA MERCHANT SVCS INC CL A 055239107 140 7900 SH DEFINED 15 7900 0 0
B A T INDS P L C SPONSORED ADR 055270508 942 50230 SH DEFINED 06 50230 0 0
B A T INDS P L C SPONSORED ADR 055270508 19 1000 SH DEFINED 14 1000 0 0
B A T INDS P L C SPONSORED ADR 055270508 47 2500 SH OTHER 14 1000 1500 0
BCAM INTL INC COM 055293104 29 28000 SH DEFINED 14 28000 0 0
BCE INC COM 05534B109 780 23400 SH DEFINED 05 23400 0 0
BCE INC COM 05534B109 21810 654700 SH DEFINED 14 302500 0 352200
BCE INC COM 05534B109 1239 37200 SH OTHER 14 23500 8700 5000
BCE INC COM 05534B109 378 11350 SH DEFINED 22 11350 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
BEC GROUP INC COM 05538A107 170 28551 SH DEFINED 14 28551 0 0
BEI MED SYS INC COM 05538E109 80 19300 SH DEFINED 14 19300 0 0
BEI TECHNOLOGIES INC COM 05538P104 255 20800 SH DEFINED 14 20800 0 0
BGS SYS INC COM 055442107 21 600 SH OTHER 05 0 0 600
BGS SYS INC COM 055442107 625 17858 SH DEFINED 14 16958 0 900
BGS SYS INC COM 055442107 98 2800 SH DEFINED 15 2800 0 0
BHA GROUP HLDGS INC COM 055446108 348 17839 SH DEFINED 14 17839 0 0
BHC COMMUNICATIONS INC CL A 055448104 130 1000 SH DEFINED 05 1000 0 0
BHC COMMUNICATIONS INC CL A 055448104 5081 39013 SH DEFINED 14 38673 0 340
BHC COMMUNICATIONS INC CL A 055448104 28 214 SH OTHER 14 214 0 0
BHC COMMUNICATIONS INC CL A 055448104 331 2540 SH DEFINED 15 2540 0 0
B I INCORPORATED COM NEW 055467203 262 29300 SH DEFINED 14 29300 0 0
BISYS GROUP INC COM 055472104 2757 82925 SH DEFINED 14 81125 0 1800
BISYS GROUP INC COM 055472104 1755 52775 SH DEFINED 15 52775 0 0
BISYS GROUP INC COM 055472104 50 1500 SH DEFINED 22 1500 0 0
BJS WHOLESALE CLUB INC COM 05548J106 4129 131600 SH DEFINED 03 118000 0 13600
BJS WHOLESALE CLUB INC COM 05548J106 1374 43800 SH OTHER 03 0 0 43800
BJS WHOLESALE CLUB INC COM 05548J106 859 27383 SH DEFINED 05 23053 0 4330
BJS WHOLESALE CLUB INC COM 05548J106 56 1800 SH DEFINED 06 0 0 1800
BJS WHOLESALE CLUB INC COM 05548J106 9020 287484 SH DEFINED 14 284184 0 3300
BJS WHOLESALE CLUB INC COM 05548J106 969 30886 SH DEFINED 15 4786 0 26100
BJS WHOLESALE CLUB INC COM 05548J106 471 15007 SH DEFINED 16 15007 0 0
BJS WHOLESALE CLUB INC COM 05548J106 2844 90637 SH DEFINED 22 90637 0 0
BJ SVCS CO COM 055482103 330 4586 SH DEFINED 05 3600 0 986
BJ SVCS CO COM 055482103 40616 564600 SH DEFINED 09 304800 0 259800
BJ SVCS CO COM 055482103 6302 87607 SH DEFINED 14 85607 0 2000
BJ SVCS CO COM 055482103 1024 14238 SH DEFINED 15 14238 0 0
BJ SVCS CO COM 055482103 733 10185 SH DEFINED 16 10185 0 0
BJ SVCS CO COM 055482103 733 10185 SH DEFINED 22 10185 0 0
BMC INDS INC MINN COM 055607105 1553 95200 SH DEFINED 09 95200 0 0
BMC INDS INC MINN COM 055607105 1469 90032 SH DEFINED 14 88232 0 1800
BMC INDS INC MINN COM 055607105 946 58000 SH DEFINED 15 58000 0 0
BMC INDS INC MINN COM 055607105 21 1300 SH DEFINED 22 1300 0 0
BOK FINL CORP COM NEW 05561Q201 872 22467 SH DEFINED 14 22255 0 212
BOK FINL CORP COM NEW 05561Q201 18 459 SH DEFINED 15 459 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 538 33500 SH DEFINED 14 33500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 200 SH OTHER 14 0 200 0
BRC HLDGS INC COM 05564D108 5 133 SH DEFINED 05 133 0 0
BRC HLDGS INC COM 05564D108 1128 29500 SH DEFINED 09 29500 0 0
BRC HLDGS INC COM 05564D108 900 23535 SH DEFINED 14 23135 0 400
BRC HLDGS INC COM 05564D108 180 4703 SH DEFINED 15 903 0 3800
BRE PROPERTIES INC CL A 05564E106 3115 110274 SH DEFINED 09 110274 0 0
BRE PROPERTIES INC CL A 05564E106 3333 117992 SH DEFINED 14 115792 0 2200
BRE PROPERTIES INC CL A 05564E106 803 28436 SH DEFINED 15 4620 0 23816
BSB BANCORP COM 055652101 965 27000 SH DEFINED 09 27000 0 0
BSB BANCORP COM 055652101 737 20616 SH DEFINED 14 20616 0 0
BSB BANCORP COM 055652101 197 5515 SH DEFINED 15 115 0 5400
BTG INC COM 05576J101 165 16700 SH DEFINED 14 16700 0 0
BT FINL CORP COM 055763106 1174 23029 SH DEFINED 14 23029 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BT FINL CORP COM 055763106 477 9362 SH OTHER 14 9362 0 0
BT FINL CORP COM 055763106 49 969 SH DEFINED 15 789 0 180
BT OFFICE PRODS INTL INC COM 055816102 526 67843 SH DEFINED 14 67843 0 0
BT OFFICE PRODS INTL INC COM 055816102 133 17157 SH DEFINED 15 557 0 16600
BMC SOFTWARE INC COM 055921100 715 10900 SH DEFINED 05 10900 0 0
BMC SOFTWARE INC COM 055921100 7 100 SH OTHER 05 100 0 0
BMC SOFTWARE INC COM 055921100 6891 105000 SH DEFINED 09 105000 0 0
BMC SOFTWARE INC COM 055921100 35308 538021 SH DEFINED 14 489841 0 48180
BMC SOFTWARE INC COM 055921100 221 3375 SH OTHER 14 3000 0 375
BMC SOFTWARE INC COM 055921100 1890 28800 SH DEFINED 15 28800 0 0
BMC SOFTWARE INC COM 055921100 19507 297245 SH DEFINED 16 87745 0 209500
BMC SOFTWARE INC COM 055921100 2889 44020 SH DEFINED 22 44020 0 0
BMC SOFTWARE INC COM 055921100 282 4300 SH OTHER 2216 0 4300 0
BMC SOFTWARE INC COM 055921100 28120 428500 SH OTHER 2225 0 428500 0
BMC SOFTWARE INC COM 055921100 26 400 SH DEFINED 30 400 0 0
BACK BAY RESTAURANT GROUP IN COM 05635V103 63 11300 SH DEFINED 14 11300 0 0
BACOU USA INC COM 056439102 657 37533 SH DEFINED 14 35633 0 1900
BACOU USA INC COM 056439102 146 8367 SH DEFINED 15 5778 0 2589
BADGER METER INC COM 056525108 297 7292 SH DEFINED 14 7292 0 0
BADGER PAPER MLS INC COM 056543101 108 13972 SH DEFINED 14 13972 0 0
BAIRNCO CORP COM 057097107 597 60037 SH DEFINED 14 60037 0 0
BAKER MICHAEL CORP COM 057149106 235 24100 SH DEFINED 14 24100 0 0
BAKER MICHAEL CORP COM 057149106 39 4000 SH OTHER 14 4000 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 29575 35000000 SH DEFINED 14 35000000 0 0
BAKER HUGHES INC COM 057224107 8493 194690 SH DEFINED 05 104030 0 90660
BAKER HUGHES INC COM 057224107 140 3200 SH OTHER 05 3200 0 0
BAKER HUGHES INC COM 057224107 1748 40070 SH DEFINED 06 34940 0 5130
BAKER HUGHES INC COM 057224107 59 1345 SH DEFINED 07 1345 0 0
BAKER HUGHES INC COM 057224107 40965 939030 SH DEFINED 09 670830 0 268200
BAKER HUGHES INC COM 057224107 253 5800 SH OTHER 0918 5800 0 0
BAKER HUGHES INC COM 057224107 43343 993538 SH DEFINED 14 907369 0 86169
BAKER HUGHES INC COM 057224107 732 16780 SH OTHER 14 7814 2130 6836
BAKER HUGHES INC COM 057224107 6419 147135 SH DEFINED 15 91715 0 55420
BAKER HUGHES INC COM 057224107 3150 72200 SH DEFINED 16 72200 0 0
BAKER HUGHES INC COM 057224107 7813 179100 SH DEFINED 22 179100 0 0
BAKER HUGHES INC COM 057224107 1771 40600 SH OTHER 2216 0 40600 0
BAKER HUGHES INC COM 057224107 3239 74244 SH DEFINED 28 53687 0 20557
BAKER HUGHES INC COM 057224107 896 20540 SH DEFINED 29 15505 5035 0
BAKER HUGHES INC COM 057224107 253 5810 SH DEFINED 30 5040 0 770
BAKER J INC COM 057232100 131 23322 SH DEFINED 14 23322 0 0
BAKER J INC COM 057232100 2 400 SH DEFINED 15 400 0 0
BAKER J INC COM 057232100 4 700 SH DEFINED 22 700 0 0
BALDOR ELEC CO COM 057741100 29 1333 SH DEFINED 06 0 0 1333
BALDOR ELEC CO COM 057741100 2217 102231 SH DEFINED 14 100365 0 1866
BALDOR ELEC CO COM 057741100 62 2880 SH OTHER 14 2640 240 0
BALDOR ELEC CO COM 057741100 738 34021 SH DEFINED 15 23423 0 10598
BALDOR ELEC CO COM 057741100 69 3200 SH DEFINED 16 0 0 3200
BALDOR ELEC CO COM 057741100 38 1733 SH DEFINED 22 1733 0 0
BALDWIN & LYONS INC CL B 057755209 22 900 SH DEFINED 09 900 0 0
BALDWIN & LYONS INC CL B 057755209 1131 46880 SH DEFINED 14 45980 0 900
<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
BALDWIN & LYONS INC CL B 057755209 213 8842 SH DEFINED 15 2142 0 6700
BALDWIN TECHNOLOGY INC CL A 058264102 393 78538 SH DEFINED 14 78538 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 13 2500 SH DEFINED 15 2500 0 0
BALL CORP COM 058498106 11882 335890 SH DEFINED 03 292590 0 43300
BALL CORP COM 058498106 3431 97000 SH OTHER 03 0 0 97000
BALL CORP COM 058498106 3221 91060 SH DEFINED 05 53400 0 37660
BALL CORP COM 058498106 262 7400 SH OTHER 0918 7400 0 0
BALL CORP COM 058498106 5457 154265 SH DEFINED 14 146823 0 7442
BALL CORP COM 058498106 3626 102500 SH OTHER 14 0 102500 0
BALL CORP COM 058498106 1269 35877 SH DEFINED 15 7377 0 28500
BALL CORP COM 058498106 460 13000 SH DEFINED 16 13000 0 0
BALL CORP COM 058498106 3067 86700 SH DEFINED 22 86700 0 0
BALL CORP COM 058498106 258 7300 SH OTHER 2216 0 7300 0
BALLANTYNE OMAHA INC COM 058516105 842 46800 SH OTHER 21 0 46800 0
BALLARD MED PRODS COM 058566100 3442 141935 SH DEFINED 14 140235 0 1700
BALLARD MED PRODS COM 058566100 136 5600 SH OTHER 14 5600 0 0
BALLARD MED PRODS COM 058566100 1260 51947 SH DEFINED 15 51947 0 0
BALLARD MED PRODS COM 058566100 107 4400 SH DEFINED 16 4400 0 0
BALLARD MED PRODS COM 058566100 412 17000 SH DEFINED 22 17000 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 643 29400 SH DEFINED 14 29400 0 0
BALTIMORE GAS & ELEC CO COM 059165100 665 19500 SH DEFINED 05 18900 0 600
BALTIMORE GAS & ELEC CO COM 059165100 401 11750 SH OTHER 05 5750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 102 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 8483 248600 SH DEFINED 09 248600 0 0
BALTIMORE GAS & ELEC CO COM 059165100 597 17500 SH OTHER 0918 17500 0 0
BALTIMORE GAS & ELEC CO COM 059165100 24445 716334 SH DEFINED 14 669703 1750 44881
BALTIMORE GAS & ELEC CO COM 059165100 3079 90229 SH OTHER 14 24570 61909 3750
BALTIMORE GAS & ELEC CO COM 059165100 4044 118493 SH DEFINED 15 80093 0 38400
BALTIMORE GAS & ELEC CO COM 059165100 11659 341650 SH DEFINED 16 340350 0 1300
BALTIMORE GAS & ELEC CO COM 059165100 1508 44200 SH DEFINED 22 44200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1215 35600 SH OTHER 2216 0 35600 0
BALTIMORE GAS & ELEC CO COM 059165100 7 200 SH DEFINED 29 200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 135 3960 SH DEFINED 30 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 28 822 SH OTHER 30 0 0 822
BANC ONE CORP COM 059438101 20193 371793 SH DEFINED 05 259552 0 112241
BANC ONE CORP COM 059438101 901 16581 SH OTHER 05 16581 0 0
BANC ONE CORP COM 059438101 68 1250 SH OTHER 0510 1250 0 0
BANC ONE CORP COM 059438101 4890 90028 SH DEFINED 06 79718 0 10310
BANC ONE CORP COM 059438101 64 1180 SH OTHER 06 1180 0 0
BANC ONE CORP COM 059438101 179 3288 SH DEFINED 07 3288 0 0
BANC ONE CORP COM 059438101 13633 251010 SH DEFINED 09 251010 0 0
BANC ONE CORP COM 059438101 181006 3332652 SH DEFINED 14 3133947 0 198705
BANC ONE CORP COM 059438101 9695 178503 SH OTHER 14 117117 44290 17096
BANC ONE CORP COM 059438101 25333 466427 SH DEFINED 15 319575 0 146852
BANC ONE CORP COM 059438101 16620 305995 SH DEFINED 16 251500 0 54495
BANC ONE CORP COM 059438101 27007 497240 SH DEFINED 22 497240 0 0
BANC ONE CORP COM 059438101 7626 140400 SH OTHER 2216 0 140400 0
BANC ONE CORP COM 059438101 27432 505066 SH DEFINED 28 316610 0 188456
BANC ONE CORP COM 059438101 3722 68530 SH DEFINED 29 39390 29140 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
BANC ONE CORP COM 059438101 556 10242 SH DEFINED 30 8822 0 1420
BANC ONE CORP COM 059438101 16 302 SH OTHER 30 0 302 0
BANCO BHIF SPONSORED ADR 05946H108 107 6700 SH DEFINED 03 6700 0 0
BANCO BHIF SPONSORED ADR 05946H108 107 6700 SH DEFINED 05 6700 0 0
BANCO BHIF SPONSORED ADR 05946H108 722 45100 SH DEFINED 22 45100 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 95 6800 SH DEFINED 03 6800 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 95 6800 SH DEFINED 05 6800 0 0
BANCORP CONN INC COM 059684100 322 15310 SH DEFINED 14 15310 0 0
BANCORPSOUTH INC COM 059692103 3093 65462 SH DEFINED 14 64662 0 800
BANCORPSOUTH INC COM 059692103 754 15958 SH DEFINED 15 2248 0 13710
BANCTEC INC COM 059784108 7214 269040 SH DEFINED 03 237640 0 31400
BANCTEC INC COM 059784108 1394 52000 SH OTHER 03 0 0 52000
BANCTEC INC COM 059784108 1650 61530 SH DEFINED 05 55200 0 6330
BANCTEC INC COM 059784108 1179 43970 SH DEFINED 09 43970 0 0
BANCTEC INC COM 059784108 2003 74721 SH DEFINED 14 73421 0 1300
BANCTEC INC COM 059784108 518 19332 SH DEFINED 15 5833 0 13499
BANCTEC INC COM 059784108 1778 66300 SH DEFINED 22 66300 0 0
BANDAG INC COM 059815100 64 1200 SH DEFINED 05 1200 0 0
BANDAG INC COM 059815100 2644 49485 SH DEFINED 14 48735 0 750
BANDAG INC COM 059815100 634 11859 SH OTHER 14 3959 1700 6200
BANDAG INC COM 059815100 339 6350 SH DEFINED 15 6350 0 0
BANDAG INC CL A 059815308 450 9400 SH OTHER 14 2300 900 6200
BANGOR HYDRO ELEC CO COM 060077104 130 20936 SH DEFINED 14 20936 0 0
BANGOR HYDRO ELEC CO COM 060077104 6 900 SH DEFINED 15 900 0 0
BANK COMM SAN DIEGO CALIF COM 061589107 783 35000 SH DEFINED 06 35000 0 0
BANK COMM SAN DIEGO CALIF COM 061589107 215 9600 SH DEFINED 14 9600 0 0
BANK OF GRANITE CORP COM 062401104 944 30702 SH DEFINED 14 30102 0 600
BANK OF GRANITE CORP COM 062401104 608 19758 SH DEFINED 15 19758 0 0
BANK NEW YORK INC COM 064057102 12881 222811 SH DEFINED 05 211041 0 11770
BANK NEW YORK INC COM 064057102 6374 110250 SH OTHER 05 108110 0 2140
BANK NEW YORK INC COM 064057102 81 1400 SH OTHER 0508 1400 0 0
BANK NEW YORK INC COM 064057102 2988 51690 SH DEFINED 06 45890 0 5800
BANK NEW YORK INC COM 064057102 414 7160 SH OTHER 06 7160 0 0
BANK NEW YORK INC COM 064057102 525 9080 SH DEFINED 07 7200 0 1880
BANK NEW YORK INC COM 064057102 486 8400 SH DEFINED 09 8400 0 0
BANK NEW YORK INC COM 064057102 109354 1891517 SH DEFINED 14 1774294 2400 114823
BANK NEW YORK INC COM 064057102 23850 412543 SH OTHER 14 175059 219851 17633
BANK NEW YORK INC COM 064057102 17468 302139 SH DEFINED 15 205639 0 96500
BANK NEW YORK INC COM 064057102 9400 162600 SH DEFINED 16 162600 0 0
BANK NEW YORK INC COM 064057102 7519 130064 SH DEFINED 22 130064 0 0
BANK NEW YORK INC COM 064057102 5284 91400 SH OTHER 2216 0 91400 0
BANK NEW YORK INC COM 064057102 303 5243 SH OTHER 30 4000 1243 0
BANK PLUS CORP COM 064446107 5416 429000 SH DEFINED 03 386700 0 42300
BANK PLUS CORP COM 064446107 1682 133200 SH DEFINED 05 128300 0 4900
BANK PLUS CORP COM 064446107 372 29500 SH DEFINED 14 29500 0 0
BANK PLUS CORP COM 064446107 176 13912 SH DEFINED 15 3200 0 10712
BANK PLUS CORP COM 064446107 1073 85000 SH DEFINED 22 85000 0 0
BANK UTD CORP CL A 065412108 76 1550 SH DEFINED 06 0 0 1550
BANK UTD CORP CL A 065412108 11112 227060 SH DEFINED 14 225360 0 1700
BANK UTD CORP CL A 065412108 1170 23900 SH DEFINED 15 4200 0 19700
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANK UTD CORP CL A 065412108 2692 55000 SH DEFINED 16 0 0 55000
BANK UTD CORP CL A 065412108 3548 72500 SH OTHER 21 0 72500 0
BANK UTD CORP CL A 065412108 14819 302810 SH DEFINED 22 302810 0 0
BANKATLANTIC BANCORP SB DB CV5.625%07 065908AC9 312 290000 SH DEFINED 29 40000 250000 0
BANKATLANTIC BANCORP CL B 065908105 734 43842 SH DEFINED 14 43242 0 600
BANKATLANTIC BANCORP CL B 065908105 140 8352 SH DEFINED 15 952 0 7400
BANKATLANTIC BANCORP CL A 065908501 73 4500 SH DEFINED 09 4500 0 0
BANKATLANTIC BANCORP CL A 065908501 590 36160 SH DEFINED 14 36010 0 150
BANKATLANTIC BANCORP CL A 065908501 2 150 SH DEFINED 15 150 0 0
BANKBOSTON CORP COM 06605R106 1090 11600 SH DEFINED 03 11600 0 0
BANKBOSTON CORP COM 06605R106 7960 84741 SH DEFINED 05 57982 0 26759
BANKBOSTON CORP COM 06605R106 1548 16474 SH OTHER 05 16362 0 112
BANKBOSTON CORP COM 06605R106 1002 10665 SH DEFINED 06 10435 0 230
BANKBOSTON CORP COM 06605R106 836 8901 SH DEFINED 07 8051 0 850
BANKBOSTON CORP COM 06605R106 160 1700 SH OTHER 07 1700 0 0
BANKBOSTON CORP COM 06605R106 79719 848636 SH DEFINED 14 797181 0 51455
BANKBOSTON CORP COM 06605R106 3923 41758 SH OTHER 14 9294 27899 4565
BANKBOSTON CORP COM 06605R106 11167 118881 SH DEFINED 15 80980 0 37901
BANKBOSTON CORP COM 06605R106 7703 82000 SH DEFINED 16 68400 0 13600
BANKBOSTON CORP COM 06605R106 71969 766130 SH DEFINED 22 766130 0 0
BANKBOSTON CORP COM 06605R106 3297 35100 SH OTHER 2216 0 35100 0
BANKBOSTON CORP COM 06605R106 24621 262100 SH OTHER 2225 0 262100 0
BANKBOSTON CORP COM 06605R106 19659 209271 SH DEFINED 28 125998 0 83273
BANKBOSTON CORP COM 06605R106 246 2616 SH DEFINED 29 2021 225 370
BANKBOSTON CORP COM 06605R106 42 448 SH DEFINED 30 258 0 190
BANKAMERICA CORP COM 066050105 12631 173027 SH DEFINED 01 173027 0 0
BANKAMERICA CORP COM 066050105 120721 1653718 SH DEFINED 03 1116988 13000 523730
BANKAMERICA CORP COM 066050105 31277 428456 SH OTHER 03 41256 0 387200
BANKAMERICA CORP COM 066050105 48293 661550 SH DEFINED 05 484700 0 176850
BANKAMERICA CORP COM 066050105 5715 78286 SH OTHER 05 76528 0 1758
BANKAMERICA CORP COM 066050105 73 1000 SH OTHER 0508 1000 0 0
BANKAMERICA CORP COM 066050105 96 1320 SH OTHER 0510 1320 0 0
BANKAMERICA CORP COM 066050105 9487 129961 SH DEFINED 06 113403 0 16558
BANKAMERICA CORP COM 066050105 615 8426 SH OTHER 06 8426 0 0
BANKAMERICA CORP COM 066050105 1933 26485 SH DEFINED 07 22905 0 3580
BANKAMERICA CORP COM 066050105 219 3000 SH OTHER 07 3000 0 0
BANKAMERICA CORP COM 066050105 213678 2927100 SH DEFINED 09 2048700 0 878400
BANKAMERICA CORP COM 066050105 5592 76600 SH OTHER 0918 76600 0 0
BANKAMERICA CORP COM 066050105 343243 4701962 SH DEFINED 14 4306412 2000 393550
BANKAMERICA CORP COM 066050105 22275 305133 SH OTHER 14 161239 79936 63958
BANKAMERICA CORP COM 066050105 42487 582020 SH DEFINED 15 389502 0 192518
BANKAMERICA CORP COM 066050105 73417 1005711 SH DEFINED 16 737011 0 268700
BANKAMERICA CORP COM 066050105 788 10800 SH OTHER 21 0 10800 0
BANKAMERICA CORP COM 066050105 126725 1735960 SH DEFINED 22 1735960 0 0
BANKAMERICA CORP COM 066050105 13184 180600 SH OTHER 2216 0 180600 0
BANKAMERICA CORP COM 066050105 4161 57000 SH OTHER 2224 0 57000 0
BANKAMERICA CORP COM 066050105 20535 281300 SH OTHER 2225 0 281300 0
BANKAMERICA CORP COM 066050105 36082 494273 SH DEFINED 28 310983 0 183290
BANKAMERICA CORP COM 066050105 1058 14495 SH DEFINED 29 12745 800 950
BANKAMERICA CORP COM 066050105 849 11630 SH DEFINED 30 10150 0 1480
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKAMERICA CORP COM 066050105 324 4438 SH OTHER 30 3000 1438 0
BANKERS TRUST N Y CORP COM 066365107 8995 80000 SH OTHER 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365107 6684 59443 SH DEFINED 05 31543 0 27900
BANKERS TRUST N Y CORP COM 066365107 266 2370 SH OTHER 05 2370 0 0
BANKERS TRUST N Y CORP COM 066365107 11 95 SH DEFINED 06 95 0 0
BANKERS TRUST N Y CORP COM 066365107 28 250 SH DEFINED 07 250 0 0
BANKERS TRUST N Y CORP COM 066365107 89343 794600 SH DEFINED 09 659600 0 135000
BANKERS TRUST N Y CORP COM 066365107 1226 10900 SH OTHER 0918 10900 0 0
BANKERS TRUST N Y CORP COM 066365107 85299 758628 SH DEFINED 14 692441 0 66187
BANKERS TRUST N Y CORP COM 066365107 1758 15636 SH OTHER 14 13200 1861 575
BANKERS TRUST N Y CORP COM 066365107 8835 78575 SH DEFINED 15 57875 0 20700
BANKERS TRUST N Y CORP COM 066365107 26591 236492 SH DEFINED 16 158842 0 77650
BANKERS TRUST N Y CORP COM 066365107 922 8200 SH OTHER 21 0 8200 0
BANKERS TRUST N Y CORP COM 066365107 98726 878050 SH DEFINED 22 878050 0 0
BANKERS TRUST N Y CORP COM 066365107 3160 28100 SH OTHER 2216 0 28100 0
BANKERS TRUST N Y CORP COM 066365107 45 400 SH DEFINED 30 400 0 0
BANKNORTH GROUP INC DEL COM 06646L100 1951 30361 SH DEFINED 14 29961 0 400
BANKNORTH GROUP INC DEL COM 06646L100 413 6425 SH DEFINED 15 1025 0 5400
BANKUNITED FINL CORP CL A 06652B103 154 10000 SH DEFINED 09 10000 0 0
BANKUNITED FINL CORP CL A 06652B103 504 32700 SH DEFINED 14 32700 0 0
BANKUNITED FINL CORP CL A 06652B103 2 100 SH DEFINED 29 100 0 0
BANNER AEROSPACE INC COM 066525106 2038 184200 SH DEFINED 03 161900 0 22300
BANNER AEROSPACE INC COM 066525106 596 53900 SH DEFINED 05 51700 0 2200
BANNER AEROSPACE INC COM 066525106 1209 109300 SH DEFINED 09 109300 0 0
BANNER AEROSPACE INC COM 066525106 668 60400 SH DEFINED 14 60400 0 0
BANNER AEROSPACE INC COM 066525106 80 7200 SH DEFINED 15 600 0 6600
BANTA CORP COM 066821109 20 748 SH OTHER 05 748 0 0
BANTA CORP COM 066821109 1104 40900 SH DEFINED 09 800 0 40100
BANTA CORP COM 066821109 2651 98175 SH DEFINED 14 96075 0 2100
BANTA CORP COM 066821109 699 25871 SH DEFINED 15 4371 0 21500
BANTA CORP COM 066821109 290 10736 SH DEFINED 16 7886 0 2850
BANTA CORP COM 066821109 213 7886 SH DEFINED 22 7886 0 0
BANYAN SYS INC COM 066908104 156 53200 SH DEFINED 14 53200 0 0
BANYAN SYS INC COM 066908104 6 2100 SH DEFINED 15 2100 0 0
BARD C R INC COM 067383109 31941 1020060 SH DEFINED 03 705960 6000 308100
BARD C R INC COM 067383109 2076 66300 SH OTHER 03 26500 0 39800
BARD C R INC COM 067383109 2287 73050 SH DEFINED 05 69200 0 3850
BARD C R INC COM 067383109 8118 259263 SH DEFINED 14 245031 0 14232
BARD C R INC COM 067383109 63 2000 SH OTHER 14 0 1800 200
BARD C R INC COM 067383109 1419 45319 SH DEFINED 15 29419 0 15900
BARD C R INC COM 067383109 770 24600 SH DEFINED 16 24600 0 0
BARD C R INC COM 067383109 3729 119100 SH DEFINED 22 119100 0 0
BARD C R INC COM 067383109 432 13800 SH OTHER 2216 0 13800 0
BARNES & NOBLE INC COM 067774109 206 6166 SH DEFINED 05 5000 0 1166
BARNES & NOBLE INC COM 067774109 424 12700 SH DEFINED 09 12700 0 0
BARNES & NOBLE INC COM 067774109 4526 135600 SH DEFINED 14 132420 0 3180
BARNES & NOBLE INC COM 067774109 18 536 SH OTHER 14 36 500 0
BARNES & NOBLE INC COM 067774109 577 17280 SH DEFINED 15 17280 0 0
BARNES & NOBLE INC COM 067774109 601 18000 SH DEFINED 16 18000 0 0
BARNES & NOBLE INC COM 067774109 601 18000 SH DEFINED 22 18000 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
BARNES & NOBLE INC COM 067774109 78 2330 SH DEFINED 29 2330 0 0
BARNES GROUP INC COM 067806109 683 30000 SH DEFINED 09 30000 0 0
BARNES GROUP INC COM 067806109 1117 49087 SH DEFINED 14 48487 0 600
BARNES GROUP INC COM 067806109 55 2400 SH OTHER 14 0 2400 0
BARNES GROUP INC COM 067806109 482 21165 SH DEFINED 15 20770 0 395
BARRICK GOLD CORP COM 067901108 35 1900 SH DEFINED 05 1900 0 0
BARRICK GOLD CORP COM 067901108 21330 1145246 SH DEFINED 14 1073290 0 71956
BARRICK GOLD CORP COM 067901108 240 12912 SH OTHER 14 4265 7197 1450
BARRICK GOLD CORP COM 067901108 2725 146325 SH DEFINED 15 51225 0 95100
BARRICK GOLD CORP COM 067901108 2971 159500 SH DEFINED 16 159500 0 0
BARRICK GOLD CORP COM 067901108 2075 111400 SH DEFINED 22 111400 0 0
BARRICK GOLD CORP COM 067901108 1673 89800 SH OTHER 2216 0 89800 0
BARRICK GOLD CORP COM 067901108 4 232 SH DEFINED 28 232 0 0
BARNETT BKS INC COM 068055102 32430 451200 SH DEFINED 03 300000 3000 148200
BARNETT BKS INC COM 068055102 913 12700 SH OTHER 03 12700 0 0
BARNETT BKS INC COM 068055102 3521 48988 SH DEFINED 05 48988 0 0
BARNETT BKS INC COM 068055102 187 2600 SH OTHER 05 2600 0 0
BARNETT BKS INC COM 068055102 102 1420 SH DEFINED 06 1100 0 320
BARNETT BKS INC COM 068055102 22 300 SH DEFINED 07 300 0 0
BARNETT BKS INC COM 068055102 5542 77100 SH DEFINED 09 77100 0 0
BARNETT BKS INC COM 068055102 67222 935258 SH DEFINED 14 886376 0 48882
BARNETT BKS INC COM 068055102 2205 30674 SH OTHER 14 11026 18448 1200
BARNETT BKS INC COM 068055102 11422 158909 SH DEFINED 15 107259 0 51650
BARNETT BKS INC COM 068055102 7432 103400 SH DEFINED 16 85100 0 18300
BARNETT BKS INC COM 068055102 8226 114448 SH DEFINED 22 114448 0 0
BARNETT BKS INC COM 068055102 3443 47900 SH OTHER 2216 0 47900 0
BARNETT BKS INC COM 068055102 216 3000 SH DEFINED 29 0 3000 0
BARNETT BKS INC COM 068055102 101 1400 SH OTHER 30 0 1400 0
BARNETT BKS INC COM 068055102 14 200 SH DEFINED 32 200 0 0
BARNETT INC COM 068062108 1281 58248 SH DEFINED 14 57448 0 800
BARNETT INC COM 068062108 560 25475 SH DEFINED 15 25475 0 0
BARR LABS INC COM 068306109 908 26600 SH DEFINED 09 26600 0 0
BARR LABS INC COM 068306109 1633 47867 SH DEFINED 14 47567 0 300
BARR LABS INC COM 068306109 568 16650 SH DEFINED 15 16650 0 0
BARRA INC COM 068313105 1102 45659 SH DEFINED 14 45659 0 0
BARRA INC COM 068313105 486 20141 SH DEFINED 15 20141 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 201 17100 SH DEFINED 14 17100 0 0
BARRETT RES CORP COM PAR $0.01 068480201 129 4280 SH DEFINED 05 4280 0 0
BARRETT RES CORP COM PAR $0.01 068480201 81 2680 SH DEFINED 06 2680 0 0
BARRETT RES CORP COM PAR $0.01 068480201 21 710 SH OTHER 07 710 0 0
BARRETT RES CORP COM PAR $0.01 068480201 4272 141236 SH DEFINED 14 134336 0 6900
BARRETT RES CORP COM PAR $0.01 068480201 324 10720 SH OTHER 14 70 10650 0
BARRETT RES CORP COM PAR $0.01 068480201 1803 59600 SH DEFINED 15 59600 0 0
BARRETT RES CORP COM PAR $0.01 068480201 42 1400 SH DEFINED 22 1400 0 0
BARRETT RES CORP COM PAR $0.01 068480201 5986 197870 SH DEFINED 28 136308 0 61562
BARRETT RES CORP COM PAR $0.01 068480201 37 1220 SH DEFINED 29 0 1220 0
BARRETT RES CORP COM PAR $0.01 068480201 125 4130 SH DEFINED 30 4130 0 0
BARRY R G CORP OHIO COM 068798107 568 48882 SH DEFINED 14 48882 0 0
BARRY R G CORP OHIO COM 068798107 2 166 SH DEFINED 15 166 0 0
BASE TEN SYS INC CL A 069779205 236 22887 SH DEFINED 14 22887 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
BASIN EXPL INC COM 070107107 405 22800 SH DEFINED 14 22800 0 0
BASSETT FURNITURE INDS INC COM 070203104 1275 42513 SH DEFINED 14 41613 0 900
BASSETT FURNITURE INDS INC COM 070203104 328 10943 SH DEFINED 15 1943 0 9000
BASSETT FURNITURE INDS INC COM 070203104 27 900 SH DEFINED 16 0 0 900
BASSETT FURNITURE INDS INC COM 070203104 18 600 SH DEFINED 22 600 0 0
BATTLE MTN GOLD CO COM 071593107 147 25500 SH DEFINED 05 25500 0 0
BATTLE MTN GOLD CO COM 071593107 5403 939683 SH DEFINED 14 884243 0 55440
BATTLE MTN GOLD CO COM 071593107 16 2715 SH OTHER 14 1980 735 0
BATTLE MTN GOLD CO COM 071593107 999 173699 SH DEFINED 15 115599 0 58100
BATTLE MTN GOLD CO COM 071593107 687 119400 SH DEFINED 16 98300 0 21100
BATTLE MTN GOLD CO COM 071593107 395 68700 SH DEFINED 22 68700 0 0
BATTLE MTN GOLD CO COM 071593107 318 55300 SH OTHER 2216 0 55300 0
BAUSCH & LOMB INC COM 071707103 260 6562 SH DEFINED 05 6562 0 0
BAUSCH & LOMB INC COM 071707103 16 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 8833 222923 SH DEFINED 14 208629 0 14294
BAUSCH & LOMB INC COM 071707103 566 14283 SH OTHER 14 3407 10676 200
BAUSCH & LOMB INC COM 071707103 1666 42039 SH DEFINED 15 26539 0 15500
BAUSCH & LOMB INC COM 071707103 939 23700 SH DEFINED 16 23700 0 0
BAUSCH & LOMB INC COM 071707103 656 16564 SH DEFINED 22 16564 0 0
BAUSCH & LOMB INC COM 071707103 527 13300 SH OTHER 2216 0 13300 0
BAXTER INTL INC COM 071813109 7566 150000 SH OTHER 03 0 0 150000
BAXTER INTL INC COM 071813109 1875 37165 SH DEFINED 05 37165 0 0
BAXTER INTL INC COM 071813109 1038 20574 SH OTHER 05 20574 0 0
BAXTER INTL INC COM 071813109 58410 1158065 SH DEFINED 14 1069712 0 88353
BAXTER INTL INC COM 071813109 850 16860 SH OTHER 14 12660 4100 100
BAXTER INTL INC COM 071813109 11629 230570 SH DEFINED 15 144923 0 85647
BAXTER INTL INC COM 071813109 6037 119700 SH DEFINED 16 119700 0 0
BAXTER INTL INC COM 071813109 4290 85050 SH DEFINED 22 85050 0 0
BAXTER INTL INC COM 071813109 3394 67300 SH OTHER 2216 0 67300 0
BAXTER INTL INC COM 071813109 111 2193 SH OTHER 30 2193 0 0
BAY APT CMNTYS INC COM 072012107 2959 75860 SH DEFINED 14 74360 0 1500
BAY APT CMNTYS INC COM 072012107 133 3400 SH OTHER 14 0 3400 0
BAY APT CMNTYS INC COM 072012107 770 19740 SH DEFINED 15 3940 0 15800
BAY NETWORKS INC COM 072510100 4635 180870 SH DEFINED 03 154670 0 26200
BAY NETWORKS INC COM 072510100 4800 187312 SH DEFINED 05 127612 0 59700
BAY NETWORKS INC COM 072510100 52 2030 SH OTHER 05 2030 0 0
BAY NETWORKS INC COM 072510100 267 10405 SH DEFINED 06 10405 0 0
BAY NETWORKS INC COM 072510100 11 410 SH DEFINED 07 410 0 0
BAY NETWORKS INC COM 072510100 13920 543200 SH DEFINED 09 240600 0 302600
BAY NETWORKS INC COM 072510100 1063 41500 SH OTHER 0918 41500 0 0
BAY NETWORKS INC COM 072510100 38102 1486920 SH DEFINED 14 1398116 0 88804
BAY NETWORKS INC COM 072510100 886 34581 SH OTHER 14 4350 6990 23241
BAY NETWORKS INC COM 072510100 3947 154036 SH DEFINED 15 103036 0 51000
BAY NETWORKS INC COM 072510100 2591 101100 SH DEFINED 16 101100 0 0
BAY NETWORKS INC COM 072510100 6176 241000 SH DEFINED 22 241000 0 0
BAY NETWORKS INC COM 072510100 1299 50700 SH OTHER 2216 0 50700 0
BAY NETWORKS INC COM 072510100 2216 86464 SH DEFINED 28 62567 0 23897
BAY NETWORKS INC COM 072510100 15 600 SH DEFINED 29 0 600 0
BAY NETWORKS INC COM 072510100 168 6540 SH DEFINED 30 5940 0 600
BAY ST GAS CO COM PAR $3.33 072612609 63 1700 SH DEFINED 05 1700 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAY ST GAS CO COM PAR $3.33 072612609 1661 44751 SH DEFINED 14 43851 0 900
BAY ST GAS CO COM PAR $3.33 072612609 4 100 SH OTHER 14 100 0 0
BAY ST GAS CO COM PAR $3.33 072612609 410 11056 SH DEFINED 15 1956 0 9100
BAY VIEW CAP CORP DEL COM 07262L101 16835 464400 SH DEFINED 03 421900 0 42500
BAY VIEW CAP CORP DEL COM 07262L101 2422 66800 SH OTHER 03 0 0 66800
BAY VIEW CAP CORP DEL COM 07262L101 4502 124200 SH DEFINED 05 116200 0 8000
BAY VIEW CAP CORP DEL COM 07262L101 73 2000 SH DEFINED 06 0 0 2000
BAY VIEW CAP CORP DEL COM 07262L101 1538 42416 SH DEFINED 14 41416 0 1000
BAY VIEW CAP CORP DEL COM 07262L101 375 10352 SH DEFINED 15 2152 0 8200
BAY VIEW CAP CORP DEL COM 07262L101 239 6600 SH DEFINED 16 6600 0 0
BAY VIEW CAP CORP DEL COM 07262L101 2222 61300 SH DEFINED 22 61300 0 0
BAYARD DRILLING TECHNOLOGIES COM 072700107 543 33400 SH DEFINED 03 33400 0 0
BAYARD DRILLING TECHNOLOGIES COM 072700107 634 39000 SH OTHER 03 0 0 39000
BAYARD DRILLING TECHNOLOGIES COM 072700107 47 2900 SH DEFINED 05 0 0 2900
BAYARD DRILLING TECHNOLOGIES COM 072700107 16 1000 SH DEFINED 06 0 0 1000
BAYARD DRILLING TECHNOLOGIES COM 072700107 18688 1150000 SH DEFINED 22 1150000 0 0
BAYOU STL CORP LA PLACE CL A 073051104 300 88938 SH DEFINED 14 88938 0 0
BE AEROSPACE INC COM 073302101 6088 227600 SH DEFINED 09 227600 0 0
BE AEROSPACE INC COM 073302101 2259 84455 SH DEFINED 14 83355 0 1100
BE AEROSPACE INC COM 073302101 1216 45445 SH DEFINED 15 45445 0 0
BE AEROSPACE INC COM 073302101 2541 95000 SH OTHER 21 0 95000 0
BE AEROSPACE INC COM 073302101 32 1200 SH DEFINED 22 1200 0 0
BEA SYS INC COM 073325102 1366 78900 SH DEFINED 14 78900 0 0
BEA SYS INC COM 073325102 329 19000 SH DEFINED 15 18316 0 684
BEARD CO NEW COM NEW 07384R309 93 18077 SH DEFINED 14 18077 0 0
BEAR STEARNS COS INC COM 073902108 2487 52367 SH DEFINED 05 50383 0 1984
BEAR STEARNS COS INC COM 073902108 126 2663 SH OTHER 05 2663 0 0
BEAR STEARNS COS INC COM 073902108 704 14830 SH DEFINED 06 13920 0 910
BEAR STEARNS COS INC COM 073902108 186 3910 SH DEFINED 07 3910 0 0
BEAR STEARNS COS INC COM 073902108 119946 2525184 SH DEFINED 09 1923550 0 601634
BEAR STEARNS COS INC COM 073902108 64924 1366812 SH DEFINED 14 1216014 0 150798
BEAR STEARNS COS INC COM 073902108 1475 31063 SH OTHER 14 18425 8136 4502
BEAR STEARNS COS INC COM 073902108 2845 59888 SH DEFINED 15 59888 0 0
BEAR STEARNS COS INC COM 073902108 32874 692076 SH DEFINED 16 477720 0 214356
BEAR STEARNS COS INC COM 073902108 7021 147809 SH DEFINED 22 147809 0 0
BEAR STEARNS COS INC COM 073902108 613 12900 SH OTHER 2216 0 12900 0
BEAR STEARNS COS INC COM 073902108 19463 409740 SH DEFINED 28 247168 0 162572
BEAR STEARNS COS INC COM 073902108 57 1200 SH DEFINED 30 1200 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 133 18101 SH DEFINED 14 18101 0 0
BEAZER HOMES USA INC COM 07556Q105 534 26800 SH DEFINED 03 24300 0 2500
BEAZER HOMES USA INC COM 07556Q105 375 18800 SH DEFINED 14 18800 0 0
BECKMAN INSTRS INC NEW COM 075816108 17786 444640 SH DEFINED 03 387440 0 57200
BECKMAN INSTRS INC NEW COM 075816108 2968 74200 SH OTHER 03 0 0 74200
BECKMAN INSTRS INC NEW COM 075816108 4674 116850 SH DEFINED 05 107200 0 9650
BECKMAN INSTRS INC NEW COM 075816108 4421 110515 SH DEFINED 14 108735 0 1780
BECKMAN INSTRS INC NEW COM 075816108 14911 372770 SH OTHER 14 27362 45382 300026
BECKMAN INSTRS INC NEW COM 075816108 415 10380 SH DEFINED 15 10380 0 0
BECKMAN INSTRS INC NEW COM 075816108 300 7512 SH DEFINED 16 7512 0 0
BECKMAN INSTRS INC NEW COM 075816108 2912 72812 SH DEFINED 22 72812 0 0
BECKMAN INSTRS INC NEW COM 075816108 160 4000 SH DEFINED 30 4000 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
BECTON DICKINSON & CO COM 075887109 14926 298510 SH DEFINED 05 190380 0 108130
BECTON DICKINSON & CO COM 075887109 232 4640 SH OTHER 05 4640 0 0
BECTON DICKINSON & CO COM 075887109 661 13210 SH DEFINED 06 10880 0 2330
BECTON DICKINSON & CO COM 075887109 48 950 SH DEFINED 07 950 0 0
BECTON DICKINSON & CO COM 075887109 53926 1078512 SH DEFINED 14 979590 0 98922
BECTON DICKINSON & CO COM 075887109 4070 81409 SH OTHER 14 35493 32460 13456
BECTON DICKINSON & CO COM 075887109 4498 89962 SH DEFINED 15 57762 0 32200
BECTON DICKINSON & CO COM 075887109 9395 187900 SH DEFINED 16 108050 0 79850
BECTON DICKINSON & CO COM 075887109 7360 147200 SH DEFINED 22 147200 0 0
BECTON DICKINSON & CO COM 075887109 1675 33500 SH OTHER 2216 0 33500 0
BECTON DICKINSON & CO COM 075887109 4011 80218 SH DEFINED 28 57897 0 22321
BECTON DICKINSON & CO COM 075887109 268 5360 SH DEFINED 29 2220 3140 0
BECTON DICKINSON & CO COM 075887109 277 5540 SH DEFINED 30 5060 0 480
BECTON DICKINSON & CO COM 075887109 50 1000 SH OTHER 30 1000 0 0
BED BATH & BEYOND INC COM 075896100 618 16044 SH DEFINED 05 15000 0 1044
BED BATH & BEYOND INC COM 075896100 192 4990 SH OTHER 05 4990 0 0
BED BATH & BEYOND INC COM 075896100 39 1020 SH DEFINED 06 1020 0 0
BED BATH & BEYOND INC COM 075896100 6229 161800 SH DEFINED 14 158940 0 2860
BED BATH & BEYOND INC COM 075896100 507 13160 SH DEFINED 15 13160 0 0
BED BATH & BEYOND INC COM 075896100 782 20300 SH DEFINED 16 20300 0 0
BED BATH & BEYOND INC COM 075896100 16158 419700 SH DEFINED 22 419700 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 37 1700 SH DEFINED 06 0 0 1700
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 405 18500 SH DEFINED 14 18500 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 168 7700 SH DEFINED 15 0 0 7700
BEL FUSE INC COM 077347102 374 19570 SH DEFINED 14 19570 0 0
BELCO OIL & GAS CORP COM 077410108 49 2583 SH DEFINED 05 0 0 2583
BELCO OIL & GAS CORP COM 077410108 1223 64984 SH DEFINED 14 64984 0 0
BELCO OIL & GAS CORP COM 077410108 287 15243 SH DEFINED 15 15243 0 0
BELDEN INC COM 077459105 2992 84870 SH DEFINED 14 83270 0 1600
BELDEN INC COM 077459105 781 22150 SH OTHER 14 22150 0 0
BELDEN INC COM 077459105 1316 37330 SH DEFINED 15 32702 0 4628
BELDEN INC COM 077459105 49 1400 SH DEFINED 22 1400 0 0
BELL & HOWELL CO NEW COM 077852101 1345 55604 SH DEFINED 14 54704 0 900
BELL & HOWELL CO NEW COM 077852101 687 28396 SH DEFINED 15 28396 0 0
BELL ATLANTIC CORP COM 077853109 10432 114638 SH DEFINED 01 114638 0 0
BELL ATLANTIC CORP COM 077853109 78963 867721 SH DEFINED 03 567499 5425 294797
BELL ATLANTIC CORP COM 077853109 2129 23397 SH OTHER 03 23397 0 0
BELL ATLANTIC CORP COM 077853109 37934 416855 SH DEFINED 05 345889 0 70966
BELL ATLANTIC CORP COM 077853109 6683 73435 SH OTHER 05 69898 637 2900
BELL ATLANTIC CORP COM 077853109 73 800 SH OTHER 0508 800 0 0
BELL ATLANTIC CORP COM 077853109 101 1112 SH OTHER 0510 1112 0 0
BELL ATLANTIC CORP COM 077853109 5151 56601 SH DEFINED 06 51995 0 4606
BELL ATLANTIC CORP COM 077853109 21 229 SH OTHER 06 229 0 0
BELL ATLANTIC CORP COM 077853109 1264 13885 SH DEFINED 07 12585 0 1300
BELL ATLANTIC CORP COM 077853109 173 1900 SH OTHER 07 1900 0 0
BELL ATLANTIC CORP COM 077853109 258148 2836789 SH DEFINED 09 2134889 0 701900
BELL ATLANTIC CORP COM 077853109 6143 67500 SH OTHER 0918 67500 0 0
BELL ATLANTIC CORP COM 077853109 512974 5637073 SH DEFINED 14 4883839 9566 743669
BELL ATLANTIC CORP COM 077853109 128526 1412375 SH OTHER 14 704131 631976 76268
BELL ATLANTIC CORP COM 077853109 60103 660477 SH DEFINED 15 443620 0 216857
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELL ATLANTIC CORP COM 077853109 61406 674789 SH DEFINED 16 586178 0 88611
BELL ATLANTIC CORP COM 077853109 54448 598332 SH DEFINED 22 598332 0 0
BELL ATLANTIC CORP COM 077853109 17015 186980 SH OTHER 2216 0 186980 0
BELL ATLANTIC CORP COM 077853109 30390 333956 SH DEFINED 28 210916 0 123040
BELL ATLANTIC CORP COM 077853109 918 10089 SH DEFINED 29 7287 2200 602
BELL ATLANTIC CORP COM 077853109 1090 11977 SH DEFINED 30 10867 0 1110
BELL ATLANTIC CORP COM 077853109 512 5622 SH OTHER 30 2760 2314 548
BELL SPORTS CORP COM 077903102 3449 408800 SH DEFINED 03 366800 0 42000
BELL SPORTS CORP COM 077903102 1090 129200 SH DEFINED 05 127000 0 2200
BELL SPORTS CORP COM 077903102 351 41600 SH DEFINED 14 41600 0 0
BELL SPORTS CORP COM 077903102 5 651 SH DEFINED 15 651 0 0
BELL SPORTS CORP COM 077903102 6 700 SH DEFINED 22 700 0 0
BELL INDS INC COM 078107109 1267 92160 SH DEFINED 09 92160 0 0
BELL INDS INC COM 078107109 392 28498 SH DEFINED 14 28498 0 0
BELL INDS INC COM 078107109 3 252 SH DEFINED 15 252 0 0
BELL INDS INC COM 078107109 10 700 SH DEFINED 22 700 0 0
BELLSOUTH CORP COM 079860102 8447 150000 SH OTHER 03 0 0 150000
BELLSOUTH CORP COM 079860102 41236 732267 SH DEFINED 05 564777 0 167490
BELLSOUTH CORP COM 079860102 11796 209475 SH OTHER 05 195794 523 13158
BELLSOUTH CORP COM 079860102 113 2000 SH OTHER 0508 2000 0 0
BELLSOUTH CORP COM 079860102 52 920 SH OTHER 0510 920 0 0
BELLSOUTH CORP COM 079860102 51 900 SH OTHER 0520 900 0 0
BELLSOUTH CORP COM 079860102 7143 126848 SH DEFINED 06 112598 0 14250
BELLSOUTH CORP COM 079860102 152 2698 SH OTHER 06 2120 0 578
BELLSOUTH CORP COM 079860102 1413 25088 SH DEFINED 07 21918 0 3170
BELLSOUTH CORP COM 079860102 124 2200 SH OTHER 07 2200 0 0
BELLSOUTH CORP COM 079860102 61418 1090650 SH DEFINED 09 1090650 0 0
BELLSOUTH CORP COM 079860102 253 4500 SH OTHER 0918 4500 0 0
BELLSOUTH CORP COM 079860102 377573 6704908 SH DEFINED 14 5650296 350 1054262
BELLSOUTH CORP COM 079860102 22978 408046 SH OTHER 14 190658 180423 36965
BELLSOUTH CORP COM 079860102 44734 794383 SH DEFINED 15 540303 0 254080
BELLSOUTH CORP COM 079860102 68828 1222243 SH DEFINED 16 855943 0 366300
BELLSOUTH CORP COM 079860102 39214 696350 SH DEFINED 22 696350 0 0
BELLSOUTH CORP COM 079860102 14388 255500 SH OTHER 2216 0 255500 0
BELLSOUTH CORP COM 079860102 31704 563000 SH OTHER 2224 0 563000 0
BELLSOUTH CORP COM 079860102 34063 604881 SH DEFINED 28 378658 0 226223
BELLSOUTH CORP COM 079860102 828 14707 SH DEFINED 29 11785 1800 1122
BELLSOUTH CORP COM 079860102 956 16980 SH DEFINED 30 15290 0 1690
BELLSOUTH CORP COM 079860102 90 1604 SH OTHER 30 900 704 0
BELMONT BANCORP COM 080162100 1215 29107 SH DEFINED 14 29107 0 0
BELO A H CORP DEL COM SER A 080555105 275 4900 SH DEFINED 05 4900 0 0
BELO A H CORP DEL COM SER A 080555105 10282 183200 SH DEFINED 09 183200 0 0
BELO A H CORP DEL COM SER A 080555105 7024 125152 SH DEFINED 14 122492 0 2660
BELO A H CORP DEL COM SER A 080555105 660 11760 SH DEFINED 15 11760 0 0
BELO A H CORP DEL COM SER A 080555105 5412 96432 SH DEFINED 16 16432 0 80000
BELO A H CORP DEL COM SER A 080555105 922 16432 SH DEFINED 22 16432 0 0
BEMIS INC COM 081437105 282 6400 SH DEFINED 05 5400 0 1000
BEMIS INC COM 081437105 9619 218290 SH DEFINED 14 204773 0 13517
BEMIS INC COM 081437105 1861 42224 SH DEFINED 15 28824 0 13400
BEMIS INC COM 081437105 1221 27700 SH DEFINED 16 22800 0 4900
<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
BEMIS INC COM 081437105 15241 345900 SH DEFINED 22 345900 0 0
BEMIS INC COM 081437105 564 12800 SH OTHER 2216 0 12800 0
BEMIS INC COM 081437105 12703 288300 SH OTHER 2225 0 288300 0
BEN & JERRYS HOMEMADE INC CL A 081465106 253 16330 SH DEFINED 14 16330 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 9 600 SH DEFINED 15 600 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 11 700 SH DEFINED 16 0 0 700
BENCHMARK ELECTRS INC COM 08160H101 317 14200 SH DEFINED 09 14200 0 0
BENCHMARK ELECTRS INC COM 08160H101 828 37118 SH DEFINED 14 37118 0 0
BENCHMARK ELECTRS INC COM 08160H101 112 5000 SH OTHER 14 3600 1400 0
BENCHMARK ELECTRS INC COM 08160H101 218 9782 SH DEFINED 15 1582 0 8200
BENCHMARK ELECTRS INC COM 08160H101 13 600 SH DEFINED 22 600 0 0
BENCHMARQ MICROELECTRONICS COM 081603102 208 15300 SH DEFINED 14 15300 0 0
BENEFICIAL CORP COM 081721102 677 8150 SH DEFINED 05 8150 0 0
BENEFICIAL CORP COM 081721102 466 5600 SH OTHER 05 5600 0 0
BENEFICIAL CORP COM 081721102 19720 237235 SH DEFINED 14 223928 0 13307
BENEFICIAL CORP COM 081721102 1157 13922 SH OTHER 14 9922 0 4000
BENEFICIAL CORP COM 081721102 3620 43547 SH DEFINED 15 29547 0 14000
BENEFICIAL CORP COM 081721102 2286 27500 SH DEFINED 16 22800 0 4700
BENEFICIAL CORP COM 081721102 1322 15900 SH DEFINED 22 15900 0 0
BENEFICIAL CORP COM 081721102 1064 12800 SH OTHER 2216 0 12800 0
BENTLEY PHARMACEUTICALS INC COM 082657107 26 10958 SH DEFINED 14 10958 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 1378 580000 SH DEFINED 22 580000 0 0
BENTON OIL & GAS CO COM 083288100 93 7190 SH DEFINED 05 7190 0 0
BENTON OIL & GAS CO COM 083288100 108 8380 SH DEFINED 06 4370 0 4010
BENTON OIL & GAS CO COM 083288100 15 1170 SH OTHER 07 1170 0 0
BENTON OIL & GAS CO COM 083288100 6739 520858 SH DEFINED 14 506378 0 14480
BENTON OIL & GAS CO COM 083288100 169 13065 SH OTHER 14 12105 960 0
BENTON OIL & GAS CO COM 083288100 632 48832 SH DEFINED 15 41747 0 7085
BENTON OIL & GAS CO COM 083288100 5253 406000 SH OTHER 21 0 406000 0
BENTON OIL & GAS CO COM 083288100 1526 117960 SH DEFINED 22 117960 0 0
BENTON OIL & GAS CO COM 083288100 3758 290494 SH DEFINED 28 199922 0 90572
BENTON OIL & GAS CO COM 083288100 26 2020 SH DEFINED 29 0 2020 0
BENTON OIL & GAS CO COM 083288100 87 6710 SH DEFINED 30 6710 0 0
BERG ELECTRS CORP COM 08372L106 2361 102922 SH DEFINED 14 102922 0 0
BERG ELECTRS CORP COM 08372L106 248 10800 SH OTHER 14 10800 0 0
BERG ELECTRS CORP COM 08372L106 736 32078 SH DEFINED 15 30624 0 1454
BERG ELECTRS CORP COM 08372L106 2294 100000 SH DEFINED 16 0 0 100000
BERGEN BRUNSWIG CORP CL A 083739102 223 5300 SH DEFINED 05 5300 0 0
BERGEN BRUNSWIG CORP CL A 083739102 8620 204625 SH DEFINED 09 204625 0 0
BERGEN BRUNSWIG CORP CL A 083739102 5014 119033 SH DEFINED 14 115833 0 3200
BERGEN BRUNSWIG CORP CL A 083739102 31 725 SH OTHER 14 725 0 0
BERGEN BRUNSWIG CORP CL A 083739102 895 21250 SH DEFINED 15 21250 0 0
BERGEN BRUNSWIG CORP CL A 083739102 752 17856 SH DEFINED 16 13338 0 4518
BERGEN BRUNSWIG CORP CL A 083739102 562 13338 SH DEFINED 22 13338 0 0
BERKLEY W R CORP COM 084423102 8119 185050 SH DEFINED 03 161650 0 23400
BERKLEY W R CORP COM 084423102 1878 42800 SH DEFINED 05 41050 0 1750
BERKLEY W R CORP COM 084423102 9931 226350 SH DEFINED 09 226350 0 0
BERKLEY W R CORP COM 084423102 4811 109661 SH DEFINED 14 108311 0 1350
BERKLEY W R CORP COM 084423102 2633 60000 SH OTHER 14 0 60000 0
BERKLEY W R CORP COM 084423102 817 18628 SH DEFINED 15 3028 0 15600
<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
BERKLEY W R CORP COM 084423102 7735 176300 SH OTHER 21 0 176300 0
BERKLEY W R CORP COM 084423102 31103 708900 SH DEFINED 22 708900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 79380 7938 SH DEFINED 05 88 0 7850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52240 5224 SH OTHER 05 117 0 5107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 80 8 SH DEFINED 06 7 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17290 1729 SH DEFINED 14 1729 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 620 62 SH OTHER 14 0 61 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 12 SH DEFINED 15 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8750 875 SH OTHER 2224 0 875 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 72 47 SH DEFINED 05 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 26 17 SH OTHER 05 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 369 240 SH OTHER 14 80 135 25
BERKSHIRE RLTY INC COM 084710102 2 144 SH DEFINED 05 144 0 0
BERKSHIRE RLTY INC COM 084710102 1167 97280 SH DEFINED 14 95580 0 1700
BERKSHIRE RLTY INC COM 084710102 15 1247 SH OTHER 14 0 1247 0
BERKSHIRE RLTY INC COM 084710102 253 21120 SH DEFINED 15 3920 0 17200
BERLITZ INTL INC NEW COM 08520F100 159 5978 SH DEFINED 14 5778 0 200
BERLITZ INTL INC NEW COM 08520F100 64 2422 SH DEFINED 15 522 0 1900
BERRY PETE CO CL A 085789105 366 21000 SH DEFINED 09 21000 0 0
BERRY PETE CO CL A 085789105 1247 71521 SH DEFINED 14 70521 0 1000
BERRY PETE CO CL A 085789105 623 35745 SH DEFINED 15 35745 0 0
BERTUCCIS INC COM 086063104 167 26191 SH DEFINED 14 26191 0 0
BERTUCCIS INC COM 086063104 7 1100 SH DEFINED 15 1100 0 0
BEST BUY INC COM 086516101 2692 73000 SH DEFINED 09 73000 0 0
BEST BUY INC COM 086516101 4610 125004 SH DEFINED 14 122154 0 2850
BEST BUY INC COM 086516101 1037 28130 SH DEFINED 15 4830 0 23300
BEST BUY INC COM 086516101 428 11600 SH DEFINED 16 11600 0 0
BEST BUY INC COM 086516101 428 11600 SH DEFINED 22 11600 0 0
BET HLDGS INC CL A 086585106 1863 34098 SH DEFINED 14 33498 0 600
BET HLDGS INC CL A 086585106 847 15502 SH DEFINED 15 15502 0 0
BET HLDGS INC CL A 086585106 6697 122600 SH OTHER 2225 0 122600 0
BETHLEHEM STL CORP COM 087509105 22476 2587000 SH DEFINED 03 1779100 12000 795900
BETHLEHEM STL CORP COM 087509105 409 47100 SH OTHER 03 47100 0 0
BETHLEHEM STL CORP COM 087509105 1150 132400 SH DEFINED 05 132400 0 0
BETHLEHEM STL CORP COM 087509105 11913 1371200 SH DEFINED 09 1140300 0 230900
BETHLEHEM STL CORP COM 087509105 1094 125900 SH OTHER 0918 125900 0 0
BETHLEHEM STL CORP COM 087509105 3928 452103 SH DEFINED 14 424307 0 27796
BETHLEHEM STL CORP COM 087509105 30 3438 SH OTHER 14 3038 400 0
BETHLEHEM STL CORP COM 087509105 754 86766 SH DEFINED 15 57866 0 28900
BETHLEHEM STL CORP COM 087509105 419 48200 SH DEFINED 16 48200 0 0
BETHLEHEM STL CORP COM 087509105 3138 361200 SH DEFINED 22 361200 0 0
BETHLEHEM STL CORP COM 087509105 235 27100 SH OTHER 2216 0 27100 0
BETZDEARBORN INC COM 087779104 10564 173000 SH OTHER 03 0 0 173000
BETZDEARBORN INC COM 087779104 177 2900 SH DEFINED 05 2900 0 0
BETZDEARBORN INC COM 087779104 296 4850 SH OTHER 05 4850 0 0
BETZDEARBORN INC COM 087779104 8 125 SH OTHER 06 0 0 125
BETZDEARBORN INC COM 087779104 5532 90600 SH DEFINED 09 90600 0 0
BETZDEARBORN INC COM 087779104 4501 73708 SH DEFINED 14 72108 0 1600
BETZDEARBORN INC COM 087779104 838 13727 SH OTHER 14 1470 11857 400
BETZDEARBORN INC COM 087779104 641 10500 SH DEFINED 15 10500 0 0
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BETZDEARBORN INC COM 087779104 629 10304 SH DEFINED 16 7704 0 2600
BETZDEARBORN INC COM 087779104 470 7704 SH DEFINED 22 7704 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 3918 301400 SH DEFINED 05 10400 0 291000
BEVERLY ENTERPRISES INC COM NEW 087851309 20652 1588600 SH DEFINED 09 845900 0 742700
BEVERLY ENTERPRISES INC COM NEW 087851309 576 44300 SH OTHER 0918 44300 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 3295 253480 SH DEFINED 14 247980 0 5500
BEVERLY ENTERPRISES INC COM NEW 087851309 610 46900 SH DEFINED 15 46900 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 378 29100 SH DEFINED 16 29100 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 5311 408500 SH OTHER 21 0 408500 0
BEVERLY ENTERPRISES INC COM NEW 087851309 78989 6076100 SH DEFINED 22 6076100 0 0
BIG FLOWER HLDGS INC COM 089159107 2642 109500 SH DEFINED 09 109500 0 0
BIG FLOWER HLDGS INC COM 089159107 1453 60240 SH DEFINED 14 59140 0 1100
BIG FLOWER HLDGS INC COM 089159107 771 31960 SH DEFINED 15 31960 0 0
BILLING INFORMATION CONCEPTS COM 090063108 3601 75013 SH DEFINED 14 73913 0 1100
BILLING INFORMATION CONCEPTS COM 090063108 82 1700 SH OTHER 14 0 700 1000
BILLING INFORMATION CONCEPTS COM 090063108 1075 22387 SH DEFINED 15 22387 0 0
BILLING INFORMATION CONCEPTS COM 090063108 103 2150 SH DEFINED 16 2150 0 0
BILLING INFORMATION CONCEPTS COM 090063108 336 7000 SH DEFINED 22 7000 0 0
BINDLEY WESTN INDS INC COM 090324104 3393 109900 SH DEFINED 09 109900 0 0
BINDLEY WESTN INDS INC COM 090324104 995 32231 SH DEFINED 14 31631 0 600
BINDLEY WESTN INDS INC COM 090324104 236 7641 SH DEFINED 15 1641 0 6000
BINKS SAMES CORP COM 090527102 305 7210 SH DEFINED 14 7210 0 0
BINKS SAMES CORP COM 090527102 17 400 SH DEFINED 15 400 0 0
BIO RAD LABS INC CL A 090572207 967 37022 SH DEFINED 14 36422 0 600
BIO RAD LABS INC CL A 090572207 169 6455 SH DEFINED 15 1355 0 5100
BIO TECHNOLOGY GEN CORP COM 090578105 17 1612 SH DEFINED 05 0 0 1612
BIO TECHNOLOGY GEN CORP COM 090578105 1663 154700 SH DEFINED 14 151500 0 3200
BIO TECHNOLOGY GEN CORP COM 090578105 1031 95936 SH DEFINED 15 95936 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 29 2700 SH DEFINED 22 2700 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 2 200 SH DEFINED 29 200 0 0
BIOCIRCUITS CORP COM NEW 09058W200 18 20200 SH DEFINED 14 20200 0 0
BIOCONTROL TECHNOLOGY INC COM 090586108 15 79700 SH DEFINED 14 79700 0 0
BIOJECT MED TECH INC COM 09059T107 65 50700 SH DEFINED 14 50700 0 0
BIOGEN INC COM 090597105 319 8758 SH DEFINED 05 7360 0 1398
BIOGEN INC COM 090597105 110 3020 SH OTHER 05 3020 0 0
BIOGEN INC COM 090597105 7183 197474 SH DEFINED 14 186054 0 11420
BIOGEN INC COM 090597105 1521 41825 SH OTHER 14 2025 34600 5200
BIOGEN INC COM 090597105 910 25020 SH DEFINED 15 25020 0 0
BIOGEN INC COM 090597105 3949 108552 SH DEFINED 16 23552 0 85000
BIOGEN INC COM 090597105 760 20900 SH OTHER 21 0 20900 0
BIOGEN INC COM 090597105 131974 3628152 SH DEFINED 22 3628152 0 0
BIOMATRIX INC COM 09060P102 1006 33524 SH DEFINED 14 33524 0 0
BIOMATRIX INC COM 09060P102 656 21876 SH DEFINED 15 21876 0 0
BIOMERICA INC COM NEW 09061H307 81 27650 SH DEFINED 14 27650 0 0
BIOMET INC COM 090613100 2919 113900 SH DEFINED 05 10200 0 103700
BIOMET INC COM 090613100 26521 1034975 SH DEFINED 14 929533 0 105442
BIOMET INC COM 090613100 676 26375 SH OTHER 14 0 25450 925
BIOMET INC COM 090613100 2222 86727 SH DEFINED 15 55827 0 30900
BIOMET INC COM 090613100 7616 297200 SH DEFINED 16 167900 0 129300
BIOMET INC COM 090613100 1581 61700 SH DEFINED 22 61700 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
BIOMET INC COM 090613100 871 34000 SH OTHER 2216 0 34000 0
BIOMET INC COM 090613100 18 700 SH DEFINED 30 700 0 0
BIOSOURCE INTL INC COM 09066H104 220 34500 SH DEFINED 14 34500 0 0
BIOTIME INC COM 09066L105 542 28500 SH DEFINED 14 28500 0 0
BIOTRANSPLANT INC COM 09066Y107 6 1112 SH DEFINED 07 1112 0 0
BIOTRANSPLANT INC COM 09066Y107 173 30138 SH OTHER 07 30138 0 0
BIOSPHERICS INC COM 090662107 107 21658 SH DEFINED 14 21658 0 0
BIOVAIL CORP INTL NEW COM 09067K106 7813 200000 SH DEFINED 22 200000 0 0
BIRD CORP COM 090763103 57 14334 SH DEFINED 05 14334 0 0
BIRD CORP COM 090763103 1096 274000 SH OTHER 05 274000 0 0
BIRD CORP COM 090763103 67 16859 SH DEFINED 14 16859 0 0
BIO LOGIC SYS CORP COM 090909102 44 10582 SH DEFINED 14 10582 0 0
BIOLASE TECHNOLOGY INC COM 090911108 67 20075 SH DEFINED 14 20075 0 0
BIO VASCULAR INC COM 090923103 95 25400 SH DEFINED 14 25400 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 61 13500 SH DEFINED 14 13500 0 0
BIRMINGHAM STL CORP COM 091250100 6905 438400 SH DEFINED 03 400900 0 37500
BIRMINGHAM STL CORP COM 091250100 1318 83700 SH OTHER 03 0 0 83700
BIRMINGHAM STL CORP COM 091250100 1940 123200 SH DEFINED 05 113200 0 10000
BIRMINGHAM STL CORP COM 091250100 1663 105608 SH DEFINED 14 103708 0 1900
BIRMINGHAM STL CORP COM 091250100 76 4800 SH OTHER 14 4800 0 0
BIRMINGHAM STL CORP COM 091250100 377 23965 SH DEFINED 15 3665 0 20300
BIRMINGHAM STL CORP COM 091250100 2392 151900 SH DEFINED 22 151900 0 0
BITWISE DESIGNS INC COM 091747105 40 14500 SH DEFINED 14 14500 0 0
BLACK & DECKER CORP COM 091797100 254 6500 SH DEFINED 03 1500 5000 0
BLACK & DECKER CORP COM 091797100 4277 109500 SH DEFINED 05 9200 0 100300
BLACK & DECKER CORP COM 091797100 16198 414661 SH DEFINED 14 387392 0 27269
BLACK & DECKER CORP COM 091797100 200 5118 SH OTHER 14 3557 1000 561
BLACK & DECKER CORP COM 091797100 2955 75653 SH DEFINED 15 47553 0 28100
BLACK & DECKER CORP COM 091797100 1926 49300 SH DEFINED 16 40400 0 8900
BLACK & DECKER CORP COM 091797100 1102 28200 SH DEFINED 22 28200 0 0
BLACK & DECKER CORP COM 091797100 887 22700 SH OTHER 2216 0 22700 0
BLACK BOX CORP DEL COM 091826107 2087 59009 SH DEFINED 14 57909 0 1100
BLACK BOX CORP DEL COM 091826107 1185 33491 SH DEFINED 15 33491 0 0
BLACK BOX CORP DEL COM 091826107 1946 55000 SH DEFINED 16 0 0 55000
BLACK HILLS CORP COM 092113109 1736 49237 SH DEFINED 14 48337 0 900
BLACK HILLS CORP COM 092113109 422 11963 SH DEFINED 15 1963 0 10000
BLACK HILLS CORP COM 092113109 134 3795 SH DEFINED 16 3795 0 0
BLACK HILLS CORP COM 092113109 134 3795 SH DEFINED 22 3795 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 768 90300 SH DEFINED 14 90300 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 2 250 SH DEFINED 29 250 0 0
BLAIR CORP COM 092828102 66 3800 SH DEFINED 09 3800 0 0
BLAIR CORP COM 092828102 342 19847 SH DEFINED 14 19847 0 0
BLAIR CORP COM 092828102 3 200 SH DEFINED 15 200 0 0
BLAIR CORP COM 092828102 366 21200 SH DEFINED 16 0 0 21200
BLANCH E W HLDGS INC COM 093210102 1494 43380 SH DEFINED 14 42580 0 800
BLANCH E W HLDGS INC COM 093210102 586 17020 SH DEFINED 15 14819 0 2201
BLANCH E W HLDGS INC COM 093210102 2927 85000 SH DEFINED 16 0 0 85000
BLESSINGS CORP COM 093532109 391 26496 SH DEFINED 14 26496 0 0
BLESSINGS CORP COM 093532109 4 300 SH DEFINED 15 300 0 0
BLOCK DRUG INC CL A 093644102 129 2989 SH DEFINED 06 0 0 2989
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLOCK DRUG INC CL A 093644102 393 9094 SH DEFINED 09 9094 0 0
BLOCK DRUG INC CL A 093644102 2437 56340 SH DEFINED 14 55385 0 955
BLOCK DRUG INC CL A 093644102 366 8464 SH DEFINED 15 2050 0 6414
BLOCK H & R INC COM 093671105 211 4705 SH DEFINED 01 4705 0 0
BLOCK H & R INC COM 093671105 834 18600 SH DEFINED 03 7300 11300 0
BLOCK H & R INC COM 093671105 1044 23300 SH DEFINED 05 23300 0 0
BLOCK H & R INC COM 093671105 45 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 224 5000 SH DEFINED 06 5000 0 0
BLOCK H & R INC COM 093671105 23349 521034 SH DEFINED 14 495285 0 25749
BLOCK H & R INC COM 093671105 4363 97350 SH OTHER 14 51900 41350 4100
BLOCK H & R INC COM 093671105 3628 80969 SH DEFINED 15 55569 0 25400
BLOCK H & R INC COM 093671105 2429 54200 SH DEFINED 16 44600 0 9600
BLOCK H & R INC COM 093671105 1510 33700 SH DEFINED 22 33700 0 0
BLOCK H & R INC COM 093671105 1125 25100 SH OTHER 2216 0 25100 0
BLOUNT INTL INC CL A 095177101 2450 91808 SH DEFINED 14 90808 0 1000
BLOUNT INTL INC CL A 095177101 48 1800 SH OTHER 14 0 1800 0
BLOUNT INTL INC CL A 095177101 1093 40954 SH DEFINED 15 39562 0 1392
BLOUNT INTL INC CL A 095177101 48 1800 SH DEFINED 22 1800 0 0
BLUEGREEN CORP COM 096231105 273 62514 SH DEFINED 14 62514 0 0
BLYTH INDS INC COM 09643P108 143 4789 SH DEFINED 05 3100 0 1689
BLYTH INDS INC COM 09643P108 299 10000 SH OTHER 0918 10000 0 0
BLYTH INDS INC COM 09643P108 2774 92650 SH DEFINED 14 90850 0 1800
BLYTH INDS INC COM 09643P108 232 7750 SH DEFINED 15 7750 0 0
BOB EVANS FARMS INC COM 096761101 12372 559200 SH DEFINED 03 519700 0 39500
BOB EVANS FARMS INC COM 096761101 1511 68300 SH OTHER 03 0 0 68300
BOB EVANS FARMS INC COM 096761101 3219 145500 SH DEFINED 05 134600 0 10900
BOB EVANS FARMS INC COM 096761101 170 7700 SH DEFINED 09 7700 0 0
BOB EVANS FARMS INC COM 096761101 3065 138552 SH DEFINED 14 135442 0 3110
BOB EVANS FARMS INC COM 096761101 759 34290 SH DEFINED 15 5690 0 28600
BOB EVANS FARMS INC COM 096761101 328 14844 SH DEFINED 16 11344 0 3500
BOB EVANS FARMS INC COM 096761101 4565 206344 SH DEFINED 22 206344 0 0
BOCA RESH INC COM 096888102 138 26300 SH DEFINED 14 26300 0 0
BOEING CO COM 097023105 10277 210000 SH OTHER 03 0 0 210000
BOEING CO COM 097023105 9380 191671 SH DEFINED 05 127543 0 64128
BOEING CO COM 097023105 2398 48999 SH OTHER 05 44355 390 4254
BOEING CO COM 097023105 1665 34029 SH DEFINED 06 12721 0 21308
BOEING CO COM 097023105 631 12896 SH OTHER 06 2300 0 10596
BOEING CO COM 097023105 738 15071 SH DEFINED 07 12731 0 2340
BOEING CO COM 097023105 195731 3999579 SH DEFINED 14 3718996 0 280583
BOEING CO COM 097023105 5245 107178 SH OTHER 14 53013 44857 9308
BOEING CO COM 097023105 37761 771601 SH DEFINED 15 511053 0 260548
BOEING CO COM 097023105 20986 428832 SH DEFINED 16 428832 0 0
BOEING CO COM 097023105 15559 317942 SH DEFINED 22 317942 0 0
BOEING CO COM 097023105 11800 241124 SH OTHER 2216 0 241124 0
BOEING CO COM 097023105 29999 613000 SH OTHER 2224 0 613000 0
BOEING CO COM 097023105 453 9250 SH DEFINED 29 7350 1900 0
BOEING CO COM 097023105 42 850 SH OTHER 30 0 850 0
BOISE CASCADE CORP COM 097383103 164 5425 SH DEFINED 05 5425 0 0
BOISE CASCADE CORP COM 097383103 6365 210415 SH DEFINED 14 197057 0 13358
BOISE CASCADE CORP COM 097383103 44 1463 SH OTHER 14 630 833 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
BOISE CASCADE CORP COM 097383103 1015 33540 SH DEFINED 15 21340 0 12200
BOISE CASCADE CORP COM 097383103 720 23800 SH DEFINED 16 23800 0 0
BOISE CASCADE CORP COM 097383103 503 16614 SH DEFINED 22 16614 0 0
BOISE CASCADE CORP COM 097383103 405 13400 SH OTHER 2216 0 13400 0
BOISE CASCADE OFFICE PRODS COM 097403109 16 1100 SH DEFINED 05 1100 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 1610 107800 SH DEFINED 14 107200 0 600
BOISE CASCADE OFFICE PRODS COM 097403109 87 5800 SH DEFINED 15 5800 0 0
BON-TON STORES INC COM 09776J101 512 34100 SH DEFINED 03 31400 0 2700
BON-TON STORES INC COM 09776J101 602 40100 SH OTHER 03 0 0 40100
BON-TON STORES INC COM 09776J101 5 300 SH DEFINED 05 0 0 300
BON-TON STORES INC COM 09776J101 363 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 510 110284 SH DEFINED 14 110284 0 0
BOMBAY CO INC COM 097924104 3 600 SH DEFINED 15 600 0 0
BONE CARE INTL INC COM 098072101 480 47100 SH DEFINED 14 47100 0 0
BONE CARE INTL INC COM 098072101 1095 107500 SH DEFINED 22 107500 0 0
BOOKS-A-MILLION INC COM 098570104 231 39800 SH DEFINED 14 39800 0 0
BOOKS-A-MILLION INC COM 098570104 8 1300 SH DEFINED 15 1300 0 0
BOOLE & BABBAGE INC COM 098586100 4147 138800 SH DEFINED 09 138800 0 0
BOOLE & BABBAGE INC COM 098586100 1863 62365 SH DEFINED 14 61165 0 1200
BOOLE & BABBAGE INC COM 098586100 934 31276 SH DEFINED 15 31276 0 0
BOOLE & BABBAGE INC COM 098586100 36 1200 SH DEFINED 22 1200 0 0
BORDERS GROUP INC COM 099709107 820 26200 SH DEFINED 05 26200 0 0
BORDERS GROUP INC COM 099709107 63 2000 SH DEFINED 06 2000 0 0
BORDERS GROUP INC COM 099709107 5110 163200 SH DEFINED 09 163200 0 0
BORDERS GROUP INC COM 099709107 10646 340000 SH DEFINED 14 332500 0 7500
BORDERS GROUP INC COM 099709107 877 28000 SH DEFINED 15 28000 0 0
BORDERS GROUP INC COM 099709107 3928 125450 SH DEFINED 16 450 0 125000
BORDERS GROUP INC COM 099709107 3624 115750 SH DEFINED 22 115750 0 0
BORDERS GROUP INC COM 099709107 272 8700 SH DEFINED 29 7900 800 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 181 3485 SH DEFINED 05 3485 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 115 2210 SH DEFINED 06 1250 0 960
BORG-WARNER AUTOMOTIVE INC COM 099724106 18 340 SH OTHER 07 340 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 7740 148850 SH DEFINED 14 145550 0 3300
BORG-WARNER AUTOMOTIVE INC COM 099724106 15 290 SH OTHER 14 30 260 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 227 4368 SH DEFINED 15 4368 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 5166 99350 SH DEFINED 16 19350 0 80000
BORG-WARNER AUTOMOTIVE INC COM 099724106 4622 88890 SH DEFINED 22 88890 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 5243 100831 SH DEFINED 28 69415 0 31416
BORG-WARNER AUTOMOTIVE INC COM 099724106 31 600 SH DEFINED 29 0 600 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 100 1930 SH DEFINED 30 1930 0 0
BORG WARNER SEC CORP COM 099733107 7129 404500 SH DEFINED 03 368900 0 35600
BORG WARNER SEC CORP COM 099733107 989 56100 SH OTHER 03 0 0 56100
BORG WARNER SEC CORP COM 099733107 2037 115600 SH DEFINED 05 108400 0 7200
BORG WARNER SEC CORP COM 099733107 963 54653 SH DEFINED 14 53753 0 900
BORG WARNER SEC CORP COM 099733107 470 26647 SH DEFINED 15 26647 0 0
BORG WARNER SEC CORP COM 099733107 1292 73300 SH DEFINED 22 73300 0 0
BORLAND INTL INC COM 099843104 910 124400 SH DEFINED 09 124400 0 0
BORLAND INTL INC COM 099843104 972 132939 SH DEFINED 14 130839 0 2100
BORLAND INTL INC COM 099843104 232 31696 SH DEFINED 15 4496 0 27200
<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
BORLAND INTL INC COM 099843104 26 3500 SH DEFINED 16 0 0 3500
BOSTON ACOUSTICS INC COM 100534106 301 11368 SH DEFINED 14 11368 0 0
BOSTON BEER INC CL A 100557107 2485 318000 SH DEFINED 03 286700 0 31300
BOSTON BEER INC CL A 100557107 36 4600 SH OTHER 03 0 0 4600
BOSTON BEER INC CL A 100557107 762 97533 SH DEFINED 05 94233 0 3300
BOSTON BEER INC CL A 100557107 446 57086 SH DEFINED 14 55986 0 1100
BOSTON BEER INC CL A 100557107 195 25014 SH DEFINED 15 25014 0 0
BOSTON BEER INC CL A 100557107 1323 169300 SH DEFINED 22 169300 0 0
BOSTON CHICKEN INC COM 100578103 33 5100 SH DEFINED 05 5100 0 0
BOSTON CHICKEN INC COM 100578103 5 700 SH OTHER 05 700 0 0
BOSTON CHICKEN INC COM 100578103 118 18400 SH DEFINED 09 18400 0 0
BOSTON CHICKEN INC COM 100578103 969 150530 SH DEFINED 14 146750 0 3780
BOSTON CHICKEN INC COM 100578103 2 280 SH OTHER 14 280 0 0
BOSTON CHICKEN INC COM 100578103 179 27880 SH DEFINED 15 27880 0 0
BOSTON COMMUNICATIONS GROUP COM 100582105 353 32500 SH DEFINED 14 32500 0 0
BOSTON EDISON CO COM 100599109 818 21600 SH DEFINED 03 3200 0 18400
BOSTON EDISON CO COM 100599109 291 7674 SH DEFINED 05 5614 0 2060
BOSTON EDISON CO COM 100599109 153 4049 SH OTHER 05 4049 0 0
BOSTON EDISON CO COM 100599109 1076 28400 SH DEFINED 09 28400 0 0
BOSTON EDISON CO COM 100599109 8645 228255 SH DEFINED 14 224405 700 3150
BOSTON EDISON CO COM 100599109 587 15500 SH OTHER 14 6880 7620 1000
BOSTON EDISON CO COM 100599109 729 19250 SH DEFINED 15 19250 0 0
BOSTON EDISON CO COM 100599109 8454 223200 SH DEFINED 16 11200 0 212000
BOSTON EDISON CO COM 100599109 629 16600 SH DEFINED 22 16600 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 40 17516 SH DEFINED 14 17516 0 0
BOSTON PROPERTIES INC COM 101121101 40 1200 SH DEFINED 06 0 0 1200
BOSTON PROPERTIES INC COM 101121101 5353 161900 SH DEFINED 14 161900 0 0
BOSTON PROPERTIES INC COM 101121101 23 700 SH DEFINED 15 700 0 0
BOSTON PROPERTIES INC COM 101121101 2027 61300 SH DEFINED 22 61300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2364 51535 SH DEFINED 05 13035 0 38500
BOSTON SCIENTIFIC CORP COM 101137107 119 2590 SH DEFINED 06 2590 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 100 SH DEFINED 07 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32337 704888 SH DEFINED 14 660839 0 44049
BOSTON SCIENTIFIC CORP COM 101137107 449 9783 SH OTHER 14 933 8850 0
BOSTON SCIENTIFIC CORP COM 101137107 5664 123467 SH DEFINED 15 74053 0 49414
BOSTON SCIENTIFIC CORP COM 101137107 4633 101000 SH DEFINED 16 83200 0 17800
BOSTON SCIENTIFIC CORP COM 101137107 3074 67000 SH DEFINED 22 67000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2147 46800 SH OTHER 2216 0 46800 0
BOSTON SCIENTIFIC CORP COM 101137107 15552 339000 SH OTHER 2225 0 339000 0
BOSTON TECHNOLOGY INC COM NEW 101143303 2120 84366 SH DEFINED 14 82866 0 1500
BOSTON TECHNOLOGY INC COM NEW 101143303 1272 50634 SH DEFINED 15 50634 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 30 1200 SH DEFINED 22 1200 0 0
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 4084 187780 SH DEFINED 03 187780 0 0
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 968 44500 SH OTHER 03 0 0 44500
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 1005 46200 SH DEFINED 05 39600 0 6600
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 2075 95400 SH OTHER 21 0 95400 0
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 879 40400 SH DEFINED 22 40400 0 0
BOWATER INC COM 102183100 187 4200 SH DEFINED 05 4200 0 0
BOWATER INC COM 102183100 18 400 SH OTHER 05 400 0 0
BOWATER INC COM 102183100 4180 94062 SH DEFINED 14 91552 0 2510
<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
BOWATER INC COM 102183100 20 455 SH OTHER 14 455 0 0
BOWATER INC COM 102183100 711 16010 SH DEFINED 15 16010 0 0
BOWATER INC COM 102183100 476 10710 SH DEFINED 16 10710 0 0
BOWATER INC COM 102183100 476 10710 SH DEFINED 22 10710 0 0
BOWL AMER INC CL A 102565108 245 28996 SH DEFINED 14 28996 0 0
BOWMAR INSTR CORP COM 103025102 44 16700 SH DEFINED 14 16700 0 0
BOWNE & CO INC COM 103043105 9538 237700 SH DEFINED 09 237700 0 0
BOWNE & CO INC COM 103043105 3877 96624 SH DEFINED 14 95624 0 1000
BOWNE & CO INC COM 103043105 600 14965 SH DEFINED 15 2465 0 12500
BOWNE & CO INC COM 103043105 3535 88100 SH DEFINED 16 3100 0 85000
BOWNE & CO INC COM 103043105 465 11600 SH DEFINED 22 11600 0 0
BOYD GAMING CORP COM 103304101 7523 1135600 SH DEFINED 03 1053900 0 81700
BOYD GAMING CORP COM 103304101 1274 192300 SH OTHER 03 0 0 192300
BOYD GAMING CORP COM 103304101 1826 275638 SH DEFINED 05 250700 0 24938
BOYD GAMING CORP COM 103304101 504 76100 SH DEFINED 09 76100 0 0
BOYD GAMING CORP COM 103304101 1029 155392 SH DEFINED 14 153732 0 1660
BOYD GAMING CORP COM 103304101 185 27868 SH DEFINED 15 3768 0 24100
BOYD GAMING CORP COM 103304101 1624 245200 SH DEFINED 22 245200 0 0
BOYKIN LODGING CO COM 103430104 360 13600 SH DEFINED 14 13600 0 0
BOYKIN LODGING CO COM 103430104 161 6100 SH DEFINED 15 300 0 5800
BRADLEY REAL ESTATE INC COM 104580105 32 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580105 8205 390700 SH DEFINED 09 390700 0 0
BRADLEY REAL ESTATE INC COM 104580105 1450 69034 SH DEFINED 14 67634 0 1400
BRADLEY REAL ESTATE INC COM 104580105 57 2700 SH OTHER 14 0 2700 0
BRADLEY REAL ESTATE INC COM 104580105 376 17916 SH DEFINED 15 3012 0 14904
BRADY WH CO CL A 104674106 2261 72935 SH DEFINED 14 71735 0 1200
BRADY WH CO CL A 104674106 71 2300 SH OTHER 14 2000 300 0
BRADY WH CO CL A 104674106 1268 40901 SH DEFINED 15 40901 0 0
BRADY WH CO CL A 104674106 59 1900 SH DEFINED 16 0 0 1900
BRADY WH CO CL A 104674106 28 900 SH DEFINED 22 900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 706 28100 SH DEFINED 14 28100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 50 2000 SH DEFINED 29 2000 0 0
BRAUNS FASHIONS CORP COM 105658108 185 17800 SH DEFINED 14 17800 0 0
BREED TECHNOLOGIES INC COM 106702103 51 2815 SH DEFINED 05 2815 0 0
BREED TECHNOLOGIES INC COM 106702103 10 570 SH DEFINED 06 570 0 0
BREED TECHNOLOGIES INC COM 106702103 3 190 SH OTHER 07 190 0 0
BREED TECHNOLOGIES INC COM 106702103 2237 122569 SH DEFINED 14 120219 0 2350
BREED TECHNOLOGIES INC COM 106702103 2 110 SH OTHER 14 0 110 0
BREED TECHNOLOGIES INC COM 106702103 214 11701 SH DEFINED 15 2301 0 9400
BREED TECHNOLOGIES INC COM 106702103 31 1700 SH DEFINED 22 1700 0 0
BREED TECHNOLOGIES INC COM 106702103 31 1680 SH DEFINED 28 1213 0 467
BREED TECHNOLOGIES INC COM 106702103 25 1390 SH DEFINED 29 0 1390 0
BREED TECHNOLOGIES INC COM 106702103 13 730 SH DEFINED 30 730 0 0
BRENTON BKS INC COM 107211104 48 1211 SH DEFINED 05 0 0 1211
BRENTON BKS INC COM 107211104 620 15500 SH DEFINED 09 15500 0 0
BRENTON BKS INC COM 107211104 1087 27166 SH DEFINED 14 26803 0 363
BRENTON BKS INC COM 107211104 166 4159 SH DEFINED 15 711 0 3448
BREWER C HOMES INC COM 107575102 37 17200 SH DEFINED 14 17200 0 0
BRIDGFORD FOODS CORP COM 108763103 369 24995 SH DEFINED 14 24995 0 0
BRIGGS & STRATTON CORP COM 109043109 146 3000 SH DEFINED 05 3000 0 0
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRIGGS & STRATTON CORP COM 109043109 29 600 SH OTHER 05 0 600 0
BRIGGS & STRATTON CORP COM 109043109 5153 106102 SH DEFINED 14 99690 0 6412
BRIGGS & STRATTON CORP COM 109043109 21 436 SH OTHER 14 436 0 0
BRIGGS & STRATTON CORP COM 109043109 1006 20708 SH DEFINED 15 13508 0 7200
BRIGGS & STRATTON CORP COM 109043109 529 10900 SH DEFINED 16 10900 0 0
BRIGGS & STRATTON CORP COM 109043109 374 7700 SH DEFINED 22 7700 0 0
BRIGGS & STRATTON CORP COM 109043109 296 6100 SH OTHER 2216 0 6100 0
BRIGHTPOINT INC COM 109473108 2244 161700 SH DEFINED 14 158700 0 3000
BRIGHTPOINT INC COM 109473108 1290 92946 SH DEFINED 15 92946 0 0
BRINKER INTL INC COM 109641100 1094 68400 SH DEFINED 03 68400 0 0
BRINKER INTL INC COM 109641100 24 1500 SH DEFINED 05 1500 0 0
BRINKER INTL INC COM 109641100 16158 1009900 SH DEFINED 09 825900 0 184000
BRINKER INTL INC COM 109641100 3720 232517 SH DEFINED 14 227737 0 4780
BRINKER INTL INC COM 109641100 56 3518 SH OTHER 14 0 1518 2000
BRINKER INTL INC COM 109641100 1026 64095 SH DEFINED 15 10270 0 53825
BRINKER INTL INC COM 109641100 278 17371 SH DEFINED 16 17371 0 0
BRINKER INTL INC COM 109641100 2480 155000 SH OTHER 21 0 155000 0
BRINKER INTL INC COM 109641100 278 17371 SH DEFINED 22 17371 0 0
BRISTOL HOTEL CO COM 110039104 3770 129732 SH DEFINED 14 128232 0 1500
BRISTOL HOTEL CO COM 110039104 1483 51022 SH DEFINED 15 48222 0 2800
BRISTOL MYERS SQUIBB CO COM 110122108 2 25 SH DEFINED 01 25 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 95 1000 SH DEFINED 03 1000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26495 280000 SH OTHER 03 0 0 280000
BRISTOL MYERS SQUIBB CO COM 110122108 41091 434248 SH DEFINED 05 384823 0 49425
BRISTOL MYERS SQUIBB CO COM 110122108 12601 133168 SH OTHER 05 126608 600 5960
BRISTOL MYERS SQUIBB CO COM 110122108 14639 154701 SH DEFINED 06 39393 0 115308
BRISTOL MYERS SQUIBB CO COM 110122108 2995 31652 SH OTHER 06 4400 0 27252
BRISTOL MYERS SQUIBB CO COM 110122108 744 7860 SH DEFINED 07 6930 0 930
BRISTOL MYERS SQUIBB CO COM 110122108 27082 286200 SH DEFINED 09 286200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1416967 14974550 SH DEFINED 14 14519756 1600 453194
BRISTOL MYERS SQUIBB CO COM 110122108 51034 539333 SH OTHER 14 243560 230244 65529
BRISTOL MYERS SQUIBB CO COM 110122108 74355 785788 SH DEFINED 15 517432 0 268356
BRISTOL MYERS SQUIBB CO COM 110122108 69585 735375 SH DEFINED 16 531875 0 203500
BRISTOL MYERS SQUIBB CO COM 110122108 56945 601800 SH DEFINED 22 601800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23893 252500 SH OTHER 2216 0 252500 0
BRISTOL MYERS SQUIBB CO COM 110122108 30195 319100 SH OTHER 2225 0 319100 0
BRISTOL MYERS SQUIBB CO COM 110122108 42795 452260 SH DEFINED 28 284537 0 167723
BRISTOL MYERS SQUIBB CO COM 110122108 2228 23550 SH DEFINED 29 15090 8360 100
BRISTOL MYERS SQUIBB CO COM 110122108 57 600 SH OTHER 29 0 600 0
BRISTOL MYERS SQUIBB CO COM 110122108 1113 11758 SH DEFINED 30 10518 0 1240
BRISTOL MYERS SQUIBB CO COM 110122108 908 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 228 23342 SH DEFINED 14 23342 0 0
BRITISH PETE PLC AMERN SH 110889409 6234 78230 SH DEFINED 03 31130 0 47100
BRITISH PETE PLC AMERN SH 110889409 11915 149518 SH DEFINED 05 145035 0 4483
BRITISH PETE PLC AMERN SH 110889409 3465 43481 SH OTHER 05 43321 0 160
BRITISH PETE PLC AMERN SH 110889409 67 840 SH OTHER 0510 840 0 0
BRITISH PETE PLC AMERN SH 110889409 2434 30542 SH DEFINED 06 28382 0 2160
BRITISH PETE PLC AMERN SH 110889409 41 520 SH OTHER 06 520 0 0
BRITISH PETE PLC AMERN SH 110889409 960 12047 SH DEFINED 07 10547 0 1500
<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
BRITISH PETE PLC AMERN SH 110889409 607 7612 SH DEFINED 09 7612 0 0
BRITISH PETE PLC AMERN SH 110889409 40840 512499 SH DEFINED 14 429129 0 83370
BRITISH PETE PLC AMERN SH 110889409 3335 41850 SH OTHER 14 7332 17140 17378
BRITISH PETE PLC AMERN SH 110889409 6932 86987 SH DEFINED 16 26187 0 60800
BRITISH PETE PLC AMERN SH 110889409 574 7200 SH OTHER 21 0 7200 0
BRITISH PETE PLC AMERN SH 110889409 80714 1012870 SH DEFINED 22 1012870 0 0
BRITISH PETE PLC AMERN SH 110889409 295 3700 SH OTHER 2216 0 3700 0
BRITISH PETE PLC AMERN SH 110889409 53550 672000 SH OTHER 2224 0 672000 0
BRITISH PETE PLC AMERN SH 110889409 34257 429895 SH DEFINED 28 268257 0 161638
BRITISH PETE PLC AMERN SH 110889409 846 10621 SH DEFINED 29 5923 3940 758
BRITISH PETE PLC AMERN SH 110889409 590 7400 SH DEFINED 30 6540 0 860
BRITISH STL PLC ADR FINAL INST 111015301 4320 201530 SH DEFINED 01 201530 0 0
BRITISH STL PLC ADR FINAL INST 111015301 30800 1436700 SH DEFINED 03 916000 10000 510700
BRITISH STL PLC ADR FINAL INST 111015301 1243 58000 SH OTHER 03 58000 0 0
BRITISH STL PLC ADR FINAL INST 111015301 845 39400 SH DEFINED 05 39400 0 0
BRITISH STL PLC ADR FINAL INST 111015301 11 500 SH DEFINED 14 0 500 0
BRITISH STL PLC ADR FINAL INST 111015301 176 8200 SH DEFINED 16 8200 0 0
BRITISH STL PLC ADR FINAL INST 111015301 3385 157900 SH DEFINED 22 157900 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 92 1150 SH DEFINED 05 1150 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 143 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 9220 114800 SH DEFINED 09 0 0 114800
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 88 1100 SH DEFINED 14 200 0 900
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 120 1500 SH OTHER 14 1500 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 466 5800 SH DEFINED 16 5800 0 0
BROAD NATL BANCORPORATION COM 111239109 679 28590 SH DEFINED 14 28590 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 109 26400 SH DEFINED 14 21400 0 5000
BROADBAND TECHNOLOGIES INC COM 111309100 1 200 SH DEFINED 15 200 0 0
BROADWAY & SEYMOUR INC COM 111433108 244 25300 SH DEFINED 14 25300 0 0
BRODERBUND SOFTWARE INC COM 112014105 31 1200 SH DEFINED 05 1200 0 0
BRODERBUND SOFTWARE INC COM 112014105 1762 68748 SH DEFINED 14 67778 0 970
BRODERBUND SOFTWARE INC COM 112014105 1071 41792 SH DEFINED 15 41792 0 0
BRODERBUND SOFTWARE INC COM 112014105 49 1900 SH DEFINED 16 0 0 1900
BRODERBUND SOFTWARE INC COM 112014105 2563 100000 SH OTHER 21 0 100000 0
BRODERBUND SOFTWARE INC COM 112014105 26 1000 SH DEFINED 22 1000 0 0
BROOKE GROUP LTD COM 112525100 447 51799 SH DEFINED 14 51799 0 0
BROOKS AUTOMATION INC COM 11434A100 379 20600 SH DEFINED 14 20600 0 0
BROOKS AUTOMATION INC COM 11434A100 6 300 SH DEFINED 15 300 0 0
BROOKS FIBER PPTYS INC COM 114399108 6897 125400 SH DEFINED 14 123100 0 2300
BROOKS FIBER PPTYS INC COM 114399108 62 1122 SH OTHER 14 1122 0 0
BROOKS FIBER PPTYS INC COM 114399108 3014 54800 SH DEFINED 15 52889 0 1911
BROOKTROUT TECHNOLOGY INC COM 114580103 1314 113600 SH DEFINED 03 102100 0 11500
BROOKTROUT TECHNOLOGY INC COM 114580103 416 36000 SH DEFINED 05 35000 0 1000
BROOKTROUT TECHNOLOGY INC COM 114580103 244 21100 SH DEFINED 14 21100 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 2 200 SH DEFINED 15 200 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 258 22300 SH DEFINED 22 22300 0 0
BROTHERS GOURMET COFFEES INC COM 114822109 29 26000 SH DEFINED 14 26000 0 0
BROWN & SHARPE MFG CO CL A 115223109 319 31500 SH DEFINED 14 31400 0 100
BROWN & SHARPE MFG CO CL A 115223109 83 8200 SH DEFINED 15 100 0 8100
BROWN & SHARPE MFG CO CL A 115223109 1530 151100 SH DEFINED 22 151100 0 0
BROWN FORMAN CORP CL B 115637209 199 3600 SH DEFINED 05 3600 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
BROWN FORMAN CORP CL B 115637209 14326 259292 SH DEFINED 14 244036 0 15256
BROWN FORMAN CORP CL B 115637209 3 54 SH OTHER 14 54 0 0
BROWN FORMAN CORP CL B 115637209 2372 42929 SH DEFINED 15 24829 0 18100
BROWN FORMAN CORP CL B 115637209 1630 29500 SH DEFINED 16 29500 0 0
BROWN FORMAN CORP CL B 115637209 1138 20600 SH DEFINED 22 20600 0 0
BROWN FORMAN CORP CL B 115637209 917 16600 SH OTHER 2216 0 16600 0
BROWN GROUP INC COM 115657108 843 63335 SH DEFINED 14 62135 0 1200
BROWN GROUP INC COM 115657108 206 15471 SH DEFINED 15 2771 0 12700
BROWN GROUP INC COM 115657108 19 1400 SH DEFINED 16 0 0 1400
BROWN GROUP INC COM 115657108 12 900 SH DEFINED 22 900 0 0
BROWN TOM INC COM NEW 115660201 1715 89113 SH DEFINED 14 88213 0 900
BROWN TOM INC COM NEW 115660201 407 21127 SH DEFINED 15 3327 0 17800
BROWNING FERRIS INDS COM 115885105 5318 143722 SH DEFINED 01 143722 0 0
BROWNING FERRIS INDS COM 115885105 39331 1062997 SH DEFINED 03 692005 6600 364392
BROWNING FERRIS INDS COM 115885105 1099 29700 SH OTHER 03 29700 0 0
BROWNING FERRIS INDS COM 115885105 7561 204341 SH DEFINED 05 91641 0 112700
BROWNING FERRIS INDS COM 115885105 200 5400 SH OTHER 05 5000 0 400
BROWNING FERRIS INDS COM 115885105 1349 36450 SH DEFINED 06 2200 0 34250
BROWNING FERRIS INDS COM 115885105 515 13925 SH OTHER 06 2800 0 11125
BROWNING FERRIS INDS COM 115885105 9368 253200 SH DEFINED 09 33200 0 220000
BROWNING FERRIS INDS COM 115885105 1021 27600 SH OTHER 0918 27600 0 0
BROWNING FERRIS INDS COM 115885105 39809 1075907 SH DEFINED 14 1023386 0 52521
BROWNING FERRIS INDS COM 115885105 147 3964 SH OTHER 14 2777 1000 187
BROWNING FERRIS INDS COM 115885105 6197 167489 SH DEFINED 15 114389 0 53100
BROWNING FERRIS INDS COM 115885105 3134 84700 SH DEFINED 16 84700 0 0
BROWNING FERRIS INDS COM 115885105 11061 298950 SH DEFINED 22 298950 0 0
BROWNING FERRIS INDS COM 115885105 1761 47600 SH OTHER 2216 0 47600 0
BROWNING FERRIS INDS COM 115885105 1427 38560 SH DEFINED 29 26245 12315 0
BRUNSWICK CORP COM 117043109 1885 62200 SH DEFINED 05 12200 0 50000
BRUNSWICK CORP COM 117043109 7648 252300 SH DEFINED 09 190800 0 61500
BRUNSWICK CORP COM 117043109 19227 634285 SH DEFINED 14 600437 0 33848
BRUNSWICK CORP COM 117043109 936 30888 SH OTHER 14 25288 5600 0
BRUNSWICK CORP COM 117043109 2662 87816 SH DEFINED 15 53516 0 34300
BRUNSWICK CORP COM 117043109 6951 229300 SH DEFINED 16 49200 0 180100
BRUNSWICK CORP COM 117043109 900 29700 SH DEFINED 22 29700 0 0
BRUNSWICK CORP COM 117043109 724 23900 SH OTHER 2216 0 23900 0
BRUSH CREEK MNG & DEV INC COM NEW 117418400 19 18621 SH DEFINED 14 18621 0 0
BRUSH WELLMAN INC COM 117421107 113 4600 SH DEFINED 06 3000 0 1600
BRUSH WELLMAN INC COM 117421107 4704 192007 SH DEFINED 14 190907 0 1100
BRUSH WELLMAN INC COM 117421107 321 13096 SH DEFINED 15 2396 0 10700
BRUSH WELLMAN INC COM 117421107 106 4329 SH DEFINED 16 4329 0 0
BRUSH WELLMAN INC COM 117421107 1231 50229 SH DEFINED 22 50229 0 0
BRYLANE INC COM 117661108 72 1463 SH DEFINED 05 0 0 1463
BRYLANE INC COM 117661108 1679 34100 SH DEFINED 14 34100 0 0
BRYLANE INC COM 117661108 483 9800 SH DEFINED 15 9800 0 0
BRYN MAWR BK CORP COM 117665109 314 6160 SH DEFINED 14 6160 0 0
BRYN MAWR BK CORP COM 117665109 77 1500 SH OTHER 14 0 1500 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52 900 SH DEFINED 05 900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 191 3300 SH OTHER 05 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1043 18000 SH DEFINED 14 18000 0 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 185 3200 SH OTHER 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 156 2700 SH DEFINED 29 2700 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 241 5200 SH DEFINED 09 5200 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2474 53482 SH DEFINED 14 52382 0 1100
BUCKEYE TECHNOLOGIES INC COM 118255108 1341 28999 SH DEFINED 15 28999 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 153 3300 SH DEFINED 16 3300 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 42 900 SH DEFINED 22 900 0 0
BUCKLE INC COM 118440106 75 2192 SH DEFINED 05 0 0 2192
BUCKLE INC COM 118440106 1161 33900 SH DEFINED 14 33700 0 200
BUCKLE INC COM 118440106 250 7300 SH DEFINED 15 6557 0 743
BUDGET GROUP INC CL A 119003101 2164 62600 SH DEFINED 14 61400 0 1200
BUDGET GROUP INC CL A 119003101 1310 37900 SH DEFINED 15 37900 0 0
BUFFETS INC COM 119882108 9681 1032600 SH DEFINED 03 946400 0 86200
BUFFETS INC COM 119882108 1055 112500 SH OTHER 03 0 0 112500
BUFFETS INC COM 119882108 2385 254400 SH DEFINED 05 239200 0 15200
BUFFETS INC COM 119882108 481 51300 SH DEFINED 09 51300 0 0
BUFFETS INC COM 119882108 1330 141821 SH DEFINED 14 138985 0 2836
BUFFETS INC COM 119882108 355 37911 SH DEFINED 15 6752 0 31159
BUFFETS INC COM 119882108 113 12000 SH DEFINED 16 12000 0 0
BUFFETS INC COM 119882108 3209 342300 SH DEFINED 22 342300 0 0
BUILDERS TRANSPORT INC COM 120084108 24 16918 SH DEFINED 14 16918 0 0
BUILDING MATLS HLDG CORP COM 120113105 233 22200 SH DEFINED 14 22200 0 0
BULL RUN CORP GA COM 120182100 218 56778 SH DEFINED 14 56778 0 0
BURLINGTON COAT FACTORY COM 121579106 6856 417060 SH DEFINED 09 417060 0 0
BURLINGTON COAT FACTORY COM 121579106 1695 103144 SH DEFINED 14 101944 0 1200
BURLINGTON COAT FACTORY COM 121579106 261 15867 SH DEFINED 15 2367 0 13500
BURLINGTON COAT FACTORY COM 121579106 290 17640 SH DEFINED 16 17640 0 0
BURLINGTON INDS INC COM 121693105 7915 573000 SH DEFINED 03 517600 0 55400
BURLINGTON INDS INC COM 121693105 198 14300 SH OTHER 03 0 0 14300
BURLINGTON INDS INC COM 121693105 2245 162500 SH DEFINED 05 157500 0 5000
BURLINGTON INDS INC COM 121693105 1676 121300 SH DEFINED 09 121300 0 0
BURLINGTON INDS INC COM 121693105 2746 198809 SH DEFINED 14 194409 0 4400
BURLINGTON INDS INC COM 121693105 717 51891 SH DEFINED 15 9191 0 42700
BURLINGTON INDS INC COM 121693105 217 15700 SH DEFINED 16 15700 0 0
BURLINGTON INDS INC COM 121693105 3304 239200 SH DEFINED 22 239200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 51757 556900 SH DEFINED 03 370800 2800 183300
BURLINGTON NORTHN SANTA FE C COM 12189T104 1413 15200 SH OTHER 03 15200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 8219 88432 SH DEFINED 05 57232 0 31200
BURLINGTON NORTHN SANTA FE C COM 12189T104 2845 30611 SH OTHER 05 28311 0 2300
BURLINGTON NORTHN SANTA FE C COM 12189T104 74 800 SH OTHER 0508 800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 19 200 SH OTHER 0520 200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 28 305 SH DEFINED 06 305 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 50 535 SH OTHER 06 535 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 806 8671 SH DEFINED 09 0 0 8671
BURLINGTON NORTHN SANTA FE C COM 12189T104 85960 924920 SH DEFINED 14 824416 400 100104
BURLINGTON NORTHN SANTA FE C COM 12189T104 17165 184692 SH OTHER 14 44582 137377 2733
BURLINGTON NORTHN SANTA FE C COM 12189T104 12190 131168 SH DEFINED 15 85060 0 46108
BURLINGTON NORTHN SANTA FE C COM 12189T104 31311 336900 SH DEFINED 16 242100 0 94800
BURLINGTON NORTHN SANTA FE C COM 12189T104 11454 123239 SH DEFINED 22 123239 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4024 43300 SH OTHER 2216 0 43300 0
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON NORTHN SANTA FE C COM 12189T104 141 1522 SH DEFINED 30 1522 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 149 1600 SH OTHER 30 1500 100 0
BURLINGTON RES INC COM 122014103 24999 557850 SH DEFINED 03 373150 3500 181200
BURLINGTON RES INC COM 122014103 695 15500 SH OTHER 03 15500 0 0
BURLINGTON RES INC COM 122014103 2513 56067 SH DEFINED 05 56067 0 0
BURLINGTON RES INC COM 122014103 419 9347 SH OTHER 05 7601 0 1746
BURLINGTON RES INC COM 122014103 31 697 SH OTHER 0508 697 0 0
BURLINGTON RES INC COM 122014103 25 547 SH DEFINED 06 547 0 0
BURLINGTON RES INC COM 122014103 90 2000 SH DEFINED 07 2000 0 0
BURLINGTON RES INC COM 122014103 69102 1542000 SH DEFINED 09 1208600 0 333400
BURLINGTON RES INC COM 122014103 1232 27500 SH OTHER 0918 27500 0 0
BURLINGTON RES INC COM 122014103 65734 1466855 SH DEFINED 14 1315584 0 151271
BURLINGTON RES INC COM 122014103 2916 65075 SH OTHER 14 20316 44209 550
BURLINGTON RES INC COM 122014103 6298 140540 SH DEFINED 15 94991 0 45549
BURLINGTON RES INC COM 122014103 10347 230887 SH DEFINED 16 128387 0 102500
BURLINGTON RES INC COM 122014103 5640 125852 SH DEFINED 22 125852 0 0
BURLINGTON RES INC COM 122014103 2186 48790 SH OTHER 2216 0 48790 0
BURLINGTON RES INC COM 122014103 27 600 SH DEFINED 30 600 0 0
BURNHAM PAC PPTYS INC COM 12232C108 557 36400 SH DEFINED 09 36400 0 0
BURNHAM PAC PPTYS INC COM 12232C108 1212 79159 SH DEFINED 14 78159 0 1000
BURNHAM PAC PPTYS INC COM 12232C108 284 18541 SH DEFINED 15 2441 0 16100
BURR BROWN CORP COM 122574106 2608 81182 SH DEFINED 14 79532 0 1650
BURR BROWN CORP COM 122574106 1433 44600 SH DEFINED 15 44600 0 0
BUSH BOAKE ALLEN INC COM 123162109 1658 63320 SH DEFINED 14 62920 0 400
BUSH BOAKE ALLEN INC COM 123162109 136 5180 SH DEFINED 15 980 0 4200
BUSH BOAKE ALLEN INC COM 123162109 13487 515000 SH DEFINED 22 515000 0 0
BUSH INDS INC CL A 123164105 869 33412 SH DEFINED 14 32412 0 1000
BUSH INDS INC CL A 123164105 350 13475 SH DEFINED 15 10771 0 2704
BUTLER INTL INC NEW COM 123649105 236 13512 SH DEFINED 14 13512 0 0
BUTLER MFG CO DEL COM 123655102 24 731 SH DEFINED 05 0 0 731
BUTLER MFG CO DEL COM 123655102 722 22387 SH DEFINED 14 21987 0 400
BUTLER MFG CO DEL COM 123655102 176 5448 SH DEFINED 15 1193 0 4255
BUTLER MFG CO DEL COM 123655102 13 400 SH DEFINED 22 400 0 0
BUTTREY FOOD & DRUG STORES I COM 124234105 166 15100 SH DEFINED 14 15100 0 0
C&D TECHNOLOGIES INC COM 124661109 2080 43100 SH DEFINED 03 38800 0 4300
C&D TECHNOLOGIES INC COM 124661109 656 13600 SH DEFINED 05 13200 0 400
C&D TECHNOLOGIES INC COM 124661109 2321 48100 SH DEFINED 09 48100 0 0
C&D TECHNOLOGIES INC COM 124661109 938 19443 SH DEFINED 14 19143 0 300
C&D TECHNOLOGIES INC COM 124661109 614 12726 SH DEFINED 15 12312 0 414
C&D TECHNOLOGIES INC COM 124661109 1062 22000 SH DEFINED 16 0 0 22000
CAI WIRELESS SYS INC COM 12476P104 139 123600 SH DEFINED 14 123600 0 0
CB BANCSHARES INC HAWAII COM 124785106 358 8186 SH DEFINED 14 8186 0 0
CB COML REAL ESTATE SVCS GRO COM 12479F103 73 2259 SH DEFINED 05 0 0 2259
CB COML REAL ESTATE SVCS GRO COM 12479F103 934 29012 SH DEFINED 14 29012 0 0
CB COML REAL ESTATE SVCS GRO COM 12479F103 357 11088 SH DEFINED 15 6800 0 4288
CBL & ASSOC PPTYS INC COM 124830100 1917 77638 SH DEFINED 14 76238 0 1400
CBL & ASSOC PPTYS INC COM 124830100 458 18562 SH DEFINED 15 3062 0 15500
CBL & ASSOC PPTYS INC COM 124830100 9875 400000 SH DEFINED 22 400000 0 0
CBT CORP KY COM 124852104 695 22433 SH DEFINED 14 22133 0 300
CBT CORP KY COM 124852104 138 4467 SH DEFINED 15 639 0 3828
<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
CBT GROUP PUB LTD SPONSORED ADR 124853102 296 3600 SH OTHER 05 3600 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 10758 131000 SH DEFINED 22 131000 0 0
CCA PRISON REALTY TRUST COM 12486R108 701 15700 SH DEFINED 14 15700 0 0
CCAIR INC COM 124868100 110 36500 SH DEFINED 14 36500 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 1568 79400 SH DEFINED 14 79400 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 760 38500 SH DEFINED 15 38500 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 3654 185000 SH DEFINED 16 0 0 185000
CCB FINL CORP COM 124875105 1932 17973 SH DEFINED 03 16149 0 1824
CCB FINL CORP COM 124875105 344 3204 SH OTHER 03 0 0 3204
CCB FINL CORP COM 124875105 715 6651 SH DEFINED 05 6651 0 0
CCB FINL CORP COM 124875105 6985 64973 SH DEFINED 14 63817 0 1156
CCB FINL CORP COM 124875105 885 8235 SH DEFINED 15 8235 0 0
CCB FINL CORP COM 124875105 215 2000 SH DEFINED 16 2000 0 0
CCB FINL CORP COM 124875105 108 1000 SH DEFINED 22 1000 0 0
CBS CORP COM 12490K107 2432 82628 SH DEFINED 05 82628 0 0
CBS CORP COM 12490K107 419 14248 SH OTHER 05 14248 0 0
CBS CORP COM 12490K107 296 10060 SH DEFINED 06 10060 0 0
CBS CORP COM 12490K107 82685 2808777 SH DEFINED 14 2634300 0 174477
CBS CORP COM 12490K107 983 33388 SH OTHER 14 17408 14360 1620
CBS CORP COM 12490K107 16332 554801 SH DEFINED 15 377701 0 177100
CBS CORP COM 12490K107 8896 302200 SH DEFINED 16 302200 0 0
CBS CORP COM 12490K107 7098 241100 SH DEFINED 22 241100 0 0
CBS CORP COM 12490K107 5004 170000 SH OTHER 2216 0 170000 0
CBS CORP COM 12490K107 29 1000 SH DEFINED 29 1000 0 0
CFW COMMUNICATION CO COM 124923103 1064 47571 SH DEFINED 14 46771 0 800
CFW COMMUNICATION CO COM 124923103 506 22629 SH DEFINED 15 21700 0 929
CFSB BANCORP COM 124927104 534 20337 SH DEFINED 14 20337 0 0
C COR ELECTRS INC COM 125010108 2226 144800 SH DEFINED 03 129200 0 15600
C COR ELECTRS INC COM 125010108 758 49300 SH DEFINED 05 47800 0 1500
C COR ELECTRS INC COM 125010108 320 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 392 25500 SH DEFINED 22 25500 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 1821 111600 SH DEFINED 14 110000 0 1600
C-CUBE MICROSYSTEMS INC COM 125015107 1096 67200 SH DEFINED 15 67200 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 34 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 3101 67788 SH DEFINED 14 67088 0 700
C D I CORP COM 125071100 964 21078 SH DEFINED 15 21078 0 0
C D I CORP COM 125071100 1135 24800 SH DEFINED 16 1800 0 23000
C D I CORP COM 125071100 311 6800 SH DEFINED 22 6800 0 0
CDW COMPUTER CTRS INC COM 125129106 39 740 SH DEFINED 05 0 0 740
CDW COMPUTER CTRS INC COM 125129106 151 2900 SH OTHER 05 2900 0 0
CDW COMPUTER CTRS INC COM 125129106 188 3600 SH DEFINED 09 3600 0 0
CDW COMPUTER CTRS INC COM 125129106 2241 43000 SH DEFINED 14 42700 0 300
CDW COMPUTER CTRS INC COM 125129106 758 14550 SH DEFINED 15 14550 0 0
CEM CORP COM 125165100 221 20182 SH DEFINED 14 20182 0 0
CFM TECHNOLOGIES INC COM 12525K106 1239 80600 SH DEFINED 03 72400 0 8200
CFM TECHNOLOGIES INC COM 12525K106 395 25700 SH DEFINED 05 25000 0 700
CFM TECHNOLOGIES INC COM 12525K106 366 23800 SH DEFINED 14 23800 0 0
CFM TECHNOLOGIES INC COM 12525K106 191 12400 SH DEFINED 15 12400 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
CFX CORP COM 12525V102 1761 57499 SH DEFINED 14 57499 0 0
CFX CORP COM 12525V102 315 10300 SH DEFINED 15 2000 0 8300
C H ROBINSON WORLDWIDE INC COM 12541W100 448 20000 SH DEFINED 06 0 0 20000
C H ROBINSON WORLDWIDE INC COM 12541W100 1298 58000 SH DEFINED 14 58000 0 0
CHS ELECTRONICS INC COM NEW 12542A206 14 821 SH DEFINED 05 0 0 821
CHS ELECTRONICS INC COM NEW 12542A206 3229 188550 SH DEFINED 09 188550 0 0
CHS ELECTRONICS INC COM NEW 12542A206 2897 169184 SH DEFINED 14 167384 0 1800
CHS ELECTRONICS INC COM NEW 12542A206 1089 63615 SH DEFINED 15 63615 0 0
CHS ELECTRONICS INC COM NEW 12542A206 3348 195500 SH DEFINED 16 5500 0 190000
CHS ELECTRONICS INC COM NEW 12542A206 327 19100 SH DEFINED 22 19100 0 0
CIGNA CORP COM 125509109 10994 63779 SH DEFINED 01 63779 0 0
CIGNA CORP COM 125509109 99329 576240 SH DEFINED 03 390040 4500 181700
CIGNA CORP COM 125509109 2344 13600 SH OTHER 03 13600 0 0
CIGNA CORP COM 125509109 10437 60547 SH DEFINED 05 60497 0 50
CIGNA CORP COM 125509109 1945 11283 SH OTHER 05 11033 0 250
CIGNA CORP COM 125509109 942 5466 SH DEFINED 06 4956 0 510
CIGNA CORP COM 125509109 39 225 SH OTHER 06 225 0 0
CIGNA CORP COM 125509109 664 3853 SH DEFINED 07 3563 0 290
CIGNA CORP COM 125509109 138 800 SH OTHER 07 800 0 0
CIGNA CORP COM 125509109 14755 85600 SH DEFINED 09 85600 0 0
CIGNA CORP COM 125509109 1069 6200 SH OTHER 0918 6200 0 0
CIGNA CORP COM 125509109 99968 579944 SH DEFINED 14 548120 1000 30824
CIGNA CORP COM 125509109 17532 101711 SH OTHER 14 50669 44955 6087
CIGNA CORP COM 125509109 10888 63165 SH DEFINED 15 42865 0 20300
CIGNA CORP COM 125509109 10291 59700 SH DEFINED 16 41200 0 18500
CIGNA CORP COM 125509109 19797 114850 SH DEFINED 22 114850 0 0
CIGNA CORP COM 125509109 3068 17800 SH OTHER 2216 0 17800 0
CIGNA CORP COM 125509109 16816 97557 SH DEFINED 28 58797 0 38760
CIGNA CORP COM 125509109 200 1161 SH DEFINED 29 817 100 244
CIGNA CORP COM 125509109 60 350 SH DEFINED 30 270 0 80
CIGNA CORP COM 125509109 25 146 SH OTHER 30 0 146 0
CIPSCO INC COM 125539106 159 3600 SH DEFINED 05 3600 0 0
CIPSCO INC COM 125539106 3489 78855 SH DEFINED 14 77125 0 1730
CIPSCO INC COM 125539106 56 1270 SH OTHER 14 729 541 0
CIPSCO INC COM 125539106 590 13330 SH DEFINED 15 13330 0 0
CIT GROUP INC CL A 125577106 3606 111800 SH DEFINED 03 94800 0 17000
CIT GROUP INC CL A 125577106 847 26250 SH DEFINED 05 24900 0 1350
CIT GROUP INC CL A 125577106 3931 121900 SH DEFINED 14 121900 0 0
CIT GROUP INC CL A 125577106 48 1500 SH DEFINED 15 1500 0 0
CIT GROUP INC CL A 125577106 7569 234700 SH DEFINED 22 234700 0 0
CKE RESTAURANTS INC COM 12561E105 13 300 SH DEFINED 06 300 0 0
CKE RESTAURANTS INC COM 12561E105 13849 328759 SH DEFINED 09 328759 0 0
CKE RESTAURANTS INC COM 12561E105 5658 134325 SH DEFINED 14 131575 0 2750
CKE RESTAURANTS INC COM 12561E105 3487 82775 SH DEFINED 15 82775 0 0
CKE RESTAURANTS INC COM 12561E105 14196 337000 SH DEFINED 22 337000 0 0
CKS GROUP INC COM 12561L109 785 55600 SH DEFINED 09 55600 0 0
CKS GROUP INC COM 12561L109 424 29991 SH DEFINED 14 29991 0 0
CKS GROUP INC COM 12561L109 169 11975 SH DEFINED 15 11975 0 0
CMAC INVT CORP COM 125662106 266 4410 SH DEFINED 05 4410 0 0
CMAC INVT CORP COM 125662106 281 4660 SH DEFINED 06 2510 0 2150
<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
CMAC INVT CORP COM 125662106 41 680 SH OTHER 07 680 0 0
CMAC INVT CORP COM 125662106 17257 285829 SH DEFINED 14 279259 0 6570
CMAC INVT CORP COM 125662106 37 610 SH OTHER 14 60 550 0
CMAC INVT CORP COM 125662106 2283 37821 SH DEFINED 15 33080 0 4741
CMAC INVT CORP COM 125662106 1817 30100 SH DEFINED 16 1500 0 28600
CMAC INVT CORP COM 125662106 4077 67520 SH DEFINED 22 67520 0 0
CMAC INVT CORP COM 125662106 11798 195409 SH DEFINED 28 134812 0 60597
CMAC INVT CORP COM 125662106 72 1200 SH DEFINED 29 0 1200 0
CMAC INVT CORP COM 125662106 233 3860 SH DEFINED 30 3860 0 0
CMG INFORMATION SVCS INC COM 125750109 641 21200 SH DEFINED 14 21200 0 0
CMG INFORMATION SVCS INC COM 125750109 15 500 SH DEFINED 15 500 0 0
CMI CORP CL A 125761304 177 34089 SH DEFINED 14 34089 0 0
CML GROUP INC COM 125820100 5 1499 SH OTHER 05 1499 0 0
CML GROUP INC COM 125820100 299 90368 SH DEFINED 14 90368 0 0
CMP MEDIA INC CL A 125891101 1111 64400 SH DEFINED 22 64400 0 0
CMS ENERGY CORP COM 125896100 49314 1119165 SH DEFINED 03 738665 4300 376200
CMS ENERGY CORP COM 125896100 1300 29500 SH OTHER 03 29500 0 0
CMS ENERGY CORP COM 125896100 3519 79858 SH DEFINED 05 79858 0 0
CMS ENERGY CORP COM 125896100 9 200 SH OTHER 05 200 0 0
CMS ENERGY CORP COM 125896100 16104 365481 SH DEFINED 14 357581 0 7900
CMS ENERGY CORP COM 125896100 295 6685 SH OTHER 14 1284 5401 0
CMS ENERGY CORP COM 125896100 1710 38800 SH DEFINED 15 38800 0 0
CMS ENERGY CORP COM 125896100 1126 25545 SH DEFINED 16 25545 0 0
CMS ENERGY CORP COM 125896100 11137 252745 SH DEFINED 22 252745 0 0
CMS ENERGY CORP COM 125896100 3975 90223 SH DEFINED 28 65074 0 25149
CPI CORP COM 125902106 376 16600 SH DEFINED 09 16600 0 0
CPI CORP COM 125902106 885 39121 SH DEFINED 14 38221 0 900
CPI CORP COM 125902106 234 10333 SH DEFINED 15 2033 0 8300
CPI CORP COM 125902106 25 1100 SH DEFINED 16 0 0 1100
CPI CORP COM 125902106 16 700 SH DEFINED 22 700 0 0
CPB INC COM 125903104 132 6400 SH DEFINED 09 6400 0 0
CPB INC COM 125903104 755 36722 SH DEFINED 14 35922 0 800
CPB INC COM 125903104 129 6278 SH DEFINED 15 1678 0 4600
CSS INDS INC COM 125906107 708 22200 SH DEFINED 09 22200 0 0
CSS INDS INC COM 125906107 944 29606 SH DEFINED 14 29006 0 600
CSS INDS INC COM 125906107 171 5378 SH DEFINED 15 1478 0 3900
CSS INDS INC COM 125906107 720 22600 SH DEFINED 16 0 0 22600
CNET INC COM 125945105 959 32500 SH DEFINED 14 32500 0 0
CNET INC COM 125945105 398 13500 SH DEFINED 15 13500 0 0
CTG RES INC COM 125957100 597 22902 SH DEFINED 09 22902 0 0
CTG RES INC COM 125957100 1014 38909 SH DEFINED 14 38209 0 700
CTG RES INC COM 125957100 3 100 SH OTHER 14 0 0 100
CTG RES INC COM 125957100 230 8828 SH DEFINED 15 1528 0 7300
CTB INTL CORP COM 125960104 5700 400000 SH DEFINED 22 400000 0 0
CNA FINL CORP COM 126117100 89 700 SH DEFINED 05 700 0 0
CNA FINL CORP COM 126117100 15 120 SH OTHER 05 0 120 0
CNA FINL CORP COM 126117100 13171 103100 SH DEFINED 09 37700 0 65400
CNA FINL CORP COM 126117100 11676 91396 SH DEFINED 14 91036 0 360
CNA FINL CORP COM 126117100 51 397 SH OTHER 14 397 0 0
CNA FINL CORP COM 126117100 455 3560 SH DEFINED 15 3560 0 0
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CNA SURETY CORP COM 12612L108 828 53644 SH DEFINED 14 52844 0 800
CNA SURETY CORP COM 12612L108 52 3400 SH OTHER 14 3400 0 0
CNA SURETY CORP COM 12612L108 163 10556 SH DEFINED 15 1756 0 8800
CNF TRANSN INC COM 12612W104 186 4800 SH DEFINED 05 4800 0 0
CNF TRANSN INC COM 12612W104 2670 68900 SH DEFINED 09 20800 0 48100
CNF TRANSN INC COM 12612W104 4000 103221 SH DEFINED 14 100701 0 2520
CNF TRANSN INC COM 12612W104 22 564 SH OTHER 14 564 0 0
CNF TRANSN INC COM 12612W104 706 18220 SH DEFINED 15 18220 0 0
CNF TRANSN INC COM 12612W104 4356 112400 SH DEFINED 16 12400 0 100000
CNF TRANSN INC COM 12612W104 663 17100 SH OTHER 21 0 17100 0
CNF TRANSN INC COM 12612W104 89896 2319900 SH DEFINED 22 2319900 0 0
CNB BANCSHARES INC COM 126126101 8071 167500 SH DEFINED 09 167500 0 0
CNB BANCSHARES INC COM 126126101 3189 66181 SH DEFINED 14 64858 0 1323
CNB BANCSHARES INC COM 126126101 857 17791 SH DEFINED 15 6459 0 11332
CNS INC COM 126136100 491 73378 SH DEFINED 14 72378 0 1000
CNS INC COM 126136100 2 250 SH OTHER 14 250 0 0
CNS INC COM 126136100 140 20872 SH DEFINED 15 10947 0 9925
CPAC INC COM 126145101 170 16613 SH DEFINED 14 16613 0 0
CPC INTL INC COM 126149103 3173 29375 SH DEFINED 05 29375 0 0
CPC INTL INC COM 126149103 437 4048 SH OTHER 05 4048 0 0
CPC INTL INC COM 126149103 3315 30699 SH DEFINED 06 5950 0 24749
CPC INTL INC COM 126149103 647 5990 SH OTHER 06 800 0 5190
CPC INTL INC COM 126149103 24 225 SH DEFINED 07 225 0 0
CPC INTL INC COM 126149103 80687 747100 SH DEFINED 14 699131 1400 46569
CPC INTL INC COM 126149103 18995 175883 SH OTHER 14 63225 68208 44450
CPC INTL INC COM 126149103 12453 115307 SH DEFINED 15 78607 0 36700
CPC INTL INC COM 126149103 8089 74900 SH DEFINED 16 61500 0 13400
CPC INTL INC COM 126149103 9288 86000 SH DEFINED 22 86000 0 0
CPC INTL INC COM 126149103 3737 34600 SH OTHER 2216 0 34600 0
CPC INTL INC COM 126149103 12463 115400 SH OTHER 2225 0 115400 0
CPC INTL INC COM 126149103 130 1200 SH DEFINED 30 1200 0 0
CPC INTL INC COM 126149103 130 1200 SH OTHER 30 1200 0 0
C P CLARE CORP COM 12615K107 343 26400 SH DEFINED 14 26400 0 0
CSG SYS INTL INC COM 126349109 3421 85537 SH DEFINED 14 83937 0 1600
CSG SYS INTL INC COM 126349109 1635 40872 SH DEFINED 15 40872 0 0
CSX CORP COM 126408103 3 60 SH DEFINED 01 60 0 0
CSX CORP COM 126408103 2646 49000 SH OTHER 03 0 0 49000
CSX CORP COM 126408103 3839 71100 SH DEFINED 05 46100 0 25000
CSX CORP COM 126408103 708 13108 SH OTHER 05 13108 0 0
CSX CORP COM 126408103 28 520 SH DEFINED 06 120 0 400
CSX CORP COM 126408103 43 800 SH DEFINED 07 800 0 0
CSX CORP COM 126408103 50103 927833 SH DEFINED 14 872019 0 55814
CSX CORP COM 126408103 6049 112015 SH OTHER 14 79690 30825 1500
CSX CORP COM 126408103 9970 184624 SH DEFINED 15 129832 0 54792
CSX CORP COM 126408103 6334 117300 SH DEFINED 16 96900 0 20400
CSX CORP COM 126408103 432 8000 SH OTHER 21 0 8000 0
CSX CORP COM 126408103 62143 1150800 SH DEFINED 22 1150800 0 0
CSX CORP COM 126408103 2835 52500 SH OTHER 2216 0 52500 0
CSX CORP COM 126408103 162 3000 SH DEFINED 29 3000 0 0
CTC COMMUNICATIONS CORP COM 126418102 216 16350 SH DEFINED 14 16350 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
CTS CORP COM 126501105 2625 82200 SH DEFINED 09 82200 0 0
CTS CORP COM 126501105 2285 71541 SH DEFINED 14 70941 0 600
CTS CORP COM 126501105 267 8349 SH DEFINED 15 1949 0 6400
CUC INTL INC COM 126545102 540 15700 SH DEFINED 09 15700 0 0
CUNO INC COM 126583103 886 58105 SH DEFINED 14 57105 0 1000
CUNO INC COM 126583103 92 6000 SH OTHER 14 5000 1000 0
CUNO INC COM 126583103 358 23480 SH DEFINED 15 23480 0 0
CVB FINL CORP COM 126600105 724 19499 SH DEFINED 14 19499 0 0
CVB FINL CORP COM 126600105 267 7200 SH DEFINED 15 5688 0 1512
CVS CORP COM 126650100 6615 103250 SH DEFINED 05 27550 0 75700
CVS CORP COM 126650100 1398 21823 SH OTHER 05 21823 0 0
CVS CORP COM 126650100 32 500 SH OTHER 0508 500 0 0
CVS CORP COM 126650100 42799 668078 SH DEFINED 14 625554 0 42524
CVS CORP COM 126650100 704 10995 SH OTHER 14 3823 7172 0
CVS CORP COM 126650100 8220 128310 SH DEFINED 15 85910 0 42400
CVS CORP COM 126650100 5734 89500 SH DEFINED 16 73700 0 15800
CVS CORP COM 126650100 5587 87209 SH DEFINED 22 87209 0 0
CVS CORP COM 126650100 2652 41400 SH OTHER 2216 0 41400 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 3027 111353 SH DEFINED 03 111353 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 2012 74000 SH OTHER 03 74000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1082 39800 SH DEFINED 05 38300 0 1500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4046 148816 SH DEFINED 14 148416 0 400
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 71 2600 SH OTHER 14 800 300 1500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 3901 143500 SH DEFINED 22 143500 0 0
CABLE MICH INC COM 12685T103 891 38950 SH DEFINED 09 38950 0 0
CABLE MICH INC COM 12685T103 407 17788 SH DEFINED 14 17613 0 175
CABLE MICH INC COM 12685T103 4 180 SH OTHER 14 180 0 0
CABLE MICH INC COM 12685T103 68 2975 SH DEFINED 15 2975 0 0
CABLEVISION SYS CORP CL A 12686C109 4662 48693 SH DEFINED 14 47773 0 920
CABLEVISION SYS CORP CL A 12686C109 2549 26620 SH DEFINED 15 24249 0 2371
CABLETRON SYS INC COM 126920107 24 1600 SH DEFINED 03 1600 0 0
CABLETRON SYS INC COM 126920107 177 11800 SH DEFINED 05 11800 0 0
CABLETRON SYS INC COM 126920107 10174 678235 SH DEFINED 14 639103 0 39132
CABLETRON SYS INC COM 126920107 1312 87440 SH DEFINED 15 48040 0 39400
CABLETRON SYS INC COM 126920107 1013 67500 SH DEFINED 16 67500 0 0
CABLETRON SYS INC COM 126920107 707 47100 SH DEFINED 22 47100 0 0
CABLETRON SYS INC COM 126920107 570 38000 SH OTHER 2216 0 38000 0
CABLETRON SYS INC COM 126920107 11 700 SH DEFINED 29 0 700 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 84 2170 SH DEFINED 05 2170 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 100 2570 SH DEFINED 06 1300 0 1270
CABLE DESIGN TECHNOLOGIES CO COM 126924109 14 350 SH OTHER 07 350 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 6929 178242 SH DEFINED 14 174652 0 3590
CABLE DESIGN TECHNOLOGIES CO COM 126924109 12 310 SH OTHER 14 40 270 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1270 32658 SH DEFINED 15 31966 0 692
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1089 28000 SH DEFINED 16 0 0 28000
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1480 38060 SH DEFINED 22 38060 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 7992 205584 SH DEFINED 28 141916 0 63668
CABLE DESIGN TECHNOLOGIES CO COM 126924109 24 610 SH DEFINED 29 0 610 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 79 2020 SH DEFINED 30 2020 0 0
CADILLAC FAIRVIEW CORP COM 126929207 1166 49600 SH DEFINED 03 49600 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CADILLAC FAIRVIEW CORP COM 126929207 1325 56400 SH OTHER 03 0 0 56400
CADILLAC FAIRVIEW CORP COM 126929207 101 4300 SH DEFINED 05 0 0 4300
CABOT CORP COM 127055101 439 15900 SH DEFINED 05 15900 0 0
CABOT CORP COM 127055101 146 5300 SH OTHER 05 5300 0 0
CABOT CORP COM 127055101 70 2550 SH DEFINED 06 0 0 2550
CABOT CORP COM 127055101 10835 392208 SH DEFINED 14 382478 0 9730
CABOT CORP COM 127055101 377 13632 SH OTHER 14 8458 5174 0
CABOT CORP COM 127055101 749 27130 SH DEFINED 15 27130 0 0
CABOT CORP COM 127055101 677 24500 SH DEFINED 16 18300 0 6200
CABOT CORP COM 127055101 2577 93280 SH DEFINED 22 93280 0 0
CABOT OIL & GAS CORP CL A 127097103 3238 166600 SH DEFINED 03 151900 0 14700
CABOT OIL & GAS CORP CL A 127097103 723 37200 SH OTHER 03 0 0 37200
CABOT OIL & GAS CORP CL A 127097103 921 47400 SH DEFINED 05 44500 0 2900
CABOT OIL & GAS CORP CL A 127097103 1365 70200 SH DEFINED 09 70200 0 0
CABOT OIL & GAS CORP CL A 127097103 1421 73105 SH DEFINED 14 71405 0 1700
CABOT OIL & GAS CORP CL A 127097103 3 158 SH OTHER 14 158 0 0
CABOT OIL & GAS CORP CL A 127097103 326 16779 SH DEFINED 15 3846 0 12933
CABOT OIL & GAS CORP CL A 127097103 982 50500 SH DEFINED 22 50500 0 0
CACHE INC COM NEW 127150308 84 27575 SH DEFINED 14 27575 0 0
CACI INTL INC CL A 127190304 722 36435 SH DEFINED 14 36435 0 0
CACI INTL INC CL A 127190304 307 15500 SH DEFINED 15 14769 0 731
CADBURY SCHWEPPES PLC ADR 127209302 110 2649 SH DEFINED 05 2649 0 0
CADBURY SCHWEPPES PLC ADR 127209302 547 13224 SH OTHER 05 13224 0 0
CADBURY SCHWEPPES PLC ADR 127209302 103 2500 SH DEFINED 06 2500 0 0
CADBURY SCHWEPPES PLC ADR 127209302 439 10600 SH DEFINED 14 10600 0 0
CADBURY SCHWEPPES PLC ADR 127209302 54 1303 SH OTHER 14 0 1303 0
CADE INDS INC COM 127382109 65 27500 SH DEFINED 14 27500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3297 134565 SH DEFINED 05 130665 0 3900
CADENCE DESIGN SYSTEM INC COM 127387108 259 10590 SH OTHER 05 10590 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1613 65856 SH DEFINED 06 58136 0 7720
CADENCE DESIGN SYSTEM INC COM 127387108 195 7940 SH OTHER 06 7940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43 1750 SH DEFINED 07 1750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 975 39800 SH DEFINED 09 39800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22003 898098 SH DEFINED 14 866128 0 31970
CADENCE DESIGN SYSTEM INC COM 127387108 402 16420 SH OTHER 14 11590 1630 3200
CADENCE DESIGN SYSTEM INC COM 127387108 1331 54308 SH DEFINED 15 54308 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1358 55410 SH DEFINED 16 55410 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7220 294710 SH DEFINED 22 294710 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 441 17980 SH DEFINED 29 11020 6960 0
CADENCE DESIGN SYSTEM INC COM 127387108 21 860 SH DEFINED 30 500 0 360
CADIZ LD INC COM 127549103 418 48860 SH DEFINED 14 48860 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 340 16597 SH DEFINED 14 16597 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 84 4100 SH OTHER 14 3500 600 0
CADMUS COMMUNICATIONS CORP COM 127587103 4 200 SH DEFINED 15 200 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 2161 105400 SH DEFINED 22 105400 0 0
CADUS PHARMACEUTICAL CORP COM 127639102 80 12500 SH DEFINED 14 12500 0 0
CAERE CORP COM 127646107 3698 428700 SH DEFINED 03 384500 0 44200
CAERE CORP COM 127646107 574 66600 SH OTHER 03 0 0 66600
CAERE CORP COM 127646107 1095 126900 SH DEFINED 05 123400 0 3500
CAERE CORP COM 127646107 262 30400 SH DEFINED 14 30400 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAERE CORP COM 127646107 53 6100 SH OTHER 14 5100 1000 0
CAERE CORP COM 127646107 506 58700 SH DEFINED 22 58700 0 0
CAGLES INC CL A 127703106 157 13940 SH DEFINED 14 13940 0 0
CAGLES INC CL A 127703106 7 600 SH DEFINED 15 600 0 0
CAL DIVE INTL INC COM 127914109 490 20000 SH DEFINED 03 6300 0 13700
CAL DIVE INTL INC COM 127914109 578 23600 SH DEFINED 14 23600 0 0
CALCOMP TECHNOLOGY INC COM 128701109 86 26510 SH DEFINED 14 26510 0 0
CALENERGY INC COM 129466108 2509 87280 SH DEFINED 03 74780 0 12500
CALENERGY INC COM 129466108 880 30615 SH DEFINED 05 29565 0 1050
CALENERGY INC COM 129466108 173 6010 SH DEFINED 06 3340 0 2670
CALENERGY INC COM 129466108 26 900 SH OTHER 07 900 0 0
CALENERGY INC COM 129466108 13754 478400 SH DEFINED 09 478400 0 0
CALENERGY INC COM 129466108 11770 409393 SH DEFINED 14 399663 0 9730
CALENERGY INC COM 129466108 203 7071 SH OTHER 14 1231 5840 0
CALENERGY INC COM 129466108 413 14360 SH DEFINED 15 14360 0 0
CALENERGY INC COM 129466108 3335 116000 SH DEFINED 16 28800 0 87200
CALENERGY INC COM 129466108 3900 135640 SH DEFINED 22 135640 0 0
CALENERGY INC COM 129466108 7468 259753 SH DEFINED 28 178554 0 81199
CALENERGY INC COM 129466108 46 1600 SH DEFINED 29 0 1600 0
CALENERGY INC COM 129466108 148 5150 SH DEFINED 30 5150 0 0
CALGON CARBON CORP COM 129603106 3856 358700 SH DEFINED 03 323700 0 35000
CALGON CARBON CORP COM 129603106 508 47300 SH OTHER 03 0 0 47300
CALGON CARBON CORP COM 129603106 1055 98100 SH DEFINED 05 94600 0 3500
CALGON CARBON CORP COM 129603106 1302 121122 SH DEFINED 14 119222 0 1900
CALGON CARBON CORP COM 129603106 1 100 SH OTHER 14 0 100 0
CALGON CARBON CORP COM 129603106 293 27262 SH DEFINED 15 4985 0 22277
CALGON CARBON CORP COM 129603106 148 13789 SH DEFINED 16 10589 0 3200
CALGON CARBON CORP COM 129603106 651 60589 SH DEFINED 22 60589 0 0
CALIBER SYS INC COM 129894101 910 18700 SH DEFINED 03 18700 0 0
CALIBER SYS INC COM 129894101 155 3185 SH DEFINED 05 3185 0 0
CALIBER SYS INC COM 129894101 445 9150 SH DEFINED 06 9150 0 0
CALIBER SYS INC COM 129894101 15 300 SH OTHER 06 0 0 300
CALIBER SYS INC COM 129894101 531 10900 SH DEFINED 09 10900 0 0
CALIBER SYS INC COM 129894101 7112 146078 SH DEFINED 14 137044 0 9034
CALIBER SYS INC COM 129894101 195 4001 SH OTHER 14 1602 2399 0
CALIBER SYS INC COM 129894101 1232 25314 SH DEFINED 15 15814 0 9500
CALIBER SYS INC COM 129894101 818 16800 SH DEFINED 16 16800 0 0
CALIBER SYS INC COM 129894101 570 11700 SH DEFINED 22 11700 0 0
CALIBER SYS INC COM 129894101 458 9400 SH OTHER 2216 0 9400 0
CALIFORNIA AMPLIFIER INC COM 129900106 91 42600 SH DEFINED 14 42600 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 1 300 SH DEFINED 15 300 0 0
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 215 7545 SH DEFINED 14 7285 0 260
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 32 1126 SH DEFINED 15 1126 0 0
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 13 460 SH DEFINED 16 460 0 0
CALIFORNIA MICROWAVE INC COM 130442106 184 9500 SH DEFINED 09 9500 0 0
CALIFORNIA MICROWAVE INC COM 130442106 967 49920 SH DEFINED 14 48820 0 1100
CALIFORNIA MICROWAVE INC COM 130442106 238 12279 SH DEFINED 15 2694 0 9585
CALIFORNIA MICROWAVE INC COM 130442106 19 1000 SH DEFINED 22 1000 0 0
CALIFORNIA ST BK COVINA COM 130630106 89 2400 SH DEFINED 09 2400 0 0
CALIFORNIA ST BK COVINA COM 130630106 380 10200 SH DEFINED 14 10200 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
CALIFORNIA ST BK COVINA COM 130630106 86 2300 SH OTHER 14 0 2300 0
CALIFORNIA WTR SVC CO COM 130789100 2723 46100 SH DEFINED 09 46100 0 0
CALIFORNIA WTR SVC CO COM 130789100 1318 22321 SH DEFINED 14 21921 0 400
CALIFORNIA WTR SVC CO COM 130789100 426 7207 SH DEFINED 15 907 0 6300
CALIFORNIA WTR SVC CO COM 130789100 360 6100 SH DEFINED 16 6100 0 0
CALLAWAY GOLF CO COM 131193104 268 9378 SH DEFINED 05 7800 0 1578
CALLAWAY GOLF CO COM 131193104 26 900 SH DEFINED 06 900 0 0
CALLAWAY GOLF CO COM 131193104 20005 700380 SH DEFINED 14 639285 0 61095
CALLAWAY GOLF CO COM 131193104 186 6500 SH OTHER 14 1100 3500 1900
CALLAWAY GOLF CO COM 131193104 639 22370 SH DEFINED 15 22370 0 0
CALLAWAY GOLF CO COM 131193104 5439 190425 SH DEFINED 16 92925 0 97500
CALLAWAY GOLF CO COM 131193104 1108 38800 SH DEFINED 22 38800 0 0
CALLAWAY GOLF CO COM 131193104 171 6000 SH OTHER 2216 0 6000 0
CALLAWAY GOLF CO COM 131193104 11 400 SH DEFINED 29 400 0 0
CALLAWAY GOLF CO COM 131193104 17 600 SH DEFINED 30 600 0 0
CALLOWAYS NURSERY INC COM 131255101 24 17200 SH DEFINED 14 17200 0 0
CALMAT CO COM 131271108 12174 436750 SH DEFINED 03 398850 0 37900
CALMAT CO COM 131271108 1935 69400 SH OTHER 03 0 0 69400
CALMAT CO COM 131271108 3404 122100 SH DEFINED 05 113600 0 8500
CALMAT CO COM 131271108 1960 70307 SH DEFINED 14 69007 0 1300
CALMAT CO COM 131271108 446 16008 SH DEFINED 15 2808 0 13200
CALMAT CO COM 131271108 174 6233 SH DEFINED 16 6233 0 0
CALMAT CO COM 131271108 5885 211133 SH DEFINED 22 211133 0 0
CALPINE CORP COM 131347106 77 5203 SH DEFINED 05 0 0 5203
CALPINE CORP COM 131347106 52 3520 SH DEFINED 06 0 0 3520
CALPINE CORP COM 131347106 5509 370350 SH DEFINED 14 370350 0 0
CALPINE CORP COM 131347106 74 5000 SH OTHER 14 0 5000 0
CALPINE CORP COM 131347106 234 15700 SH DEFINED 15 2000 0 13700
CALPINE CORP COM 131347106 123 8300 SH DEFINED 16 8300 0 0
CALPINE CORP COM 131347106 11272 757800 SH DEFINED 22 757800 0 0
CALUMET BANCORP INC COM 131386104 221 6600 SH DEFINED 14 6600 0 0
CAMBREX CORP COM 132011107 2241 48725 SH DEFINED 14 48125 0 600
CAMBREX CORP COM 132011107 110 2400 SH OTHER 14 2400 0 0
CAMBREX CORP COM 132011107 482 10488 SH DEFINED 15 1488 0 9000
CAMBREX CORP COM 132011107 2960 64350 SH DEFINED 16 1350 0 63000
CAMBREX CORP COM 132011107 23290 506300 SH DEFINED 22 506300 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 59 29800 SH DEFINED 14 29800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 158 3800 SH DEFINED 05 3800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 2627 63100 SH DEFINED 09 0 0 63100
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4262 102400 SH DEFINED 14 100600 0 1800
CAMBRIDGE TECH PARTNERS MASS COM 132524109 167 4000 SH OTHER 14 0 4000 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 583 14000 SH DEFINED 15 14000 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 104 2500 SH DEFINED 22 2500 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 9989 239985 SH DEFINED 29 131465 108520 0
CAMCO INTL INC COM 132632100 261 4100 SH DEFINED 05 4100 0 0
CAMCO INTL INC COM 132632100 4 55 SH DEFINED 07 55 0 0
CAMCO INTL INC COM 132632100 6630 104100 SH DEFINED 09 104100 0 0
CAMCO INTL INC COM 132632100 5844 91760 SH DEFINED 14 89410 0 2350
CAMCO INTL INC COM 132632100 976 15328 SH DEFINED 15 15328 0 0
CAMCO INTL INC COM 132632100 134 2100 SH DEFINED 22 2100 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
CAMDEN PPTY TR SH BEN INT 133131102 9 300 SH DEFINED 05 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 59 1910 SH DEFINED 06 0 0 1910
CAMDEN PPTY TR SH BEN INT 133131102 8253 266215 SH DEFINED 14 264739 0 1476
CAMDEN PPTY TR SH BEN INT 133131102 785 25308 SH DEFINED 15 3924 0 21384
CAMPBELL SOUP CO COM 134429109 5060 87055 SH DEFINED 05 86455 0 600
CAMPBELL SOUP CO COM 134429109 599 10298 SH OTHER 05 7898 0 2400
CAMPBELL SOUP CO COM 134429109 33 560 SH DEFINED 06 300 0 260
CAMPBELL SOUP CO COM 134429109 114888 1976563 SH DEFINED 14 1803687 0 172876
CAMPBELL SOUP CO COM 134429109 257604 4431903 SH OTHER 14 68413 4356490 7000
CAMPBELL SOUP CO COM 134429109 14461 248790 SH DEFINED 15 132090 0 116700
CAMPBELL SOUP CO COM 134429109 24282 417750 SH DEFINED 16 257550 0 160200
CAMPBELL SOUP CO COM 134429109 8736 150300 SH DEFINED 22 150300 0 0
CAMPBELL SOUP CO COM 134429109 6859 118000 SH OTHER 2216 0 118000 0
CAMPBELL SOUP CO COM 134429109 29 500 SH DEFINED 28 500 0 0
CAMPBELL SOUP CO COM 134429109 41 700 SH DEFINED 30 700 0 0
CANADIAN PAC LTD NEW COM 135923100 5511 202229 SH DEFINED 01 202229 0 0
CANADIAN PAC LTD NEW COM 135923100 38947 1429250 SH DEFINED 03 973550 8600 447100
CANADIAN PAC LTD NEW COM 135923100 6813 250000 SH OTHER 03 50000 0 200000
CANADIAN PAC LTD NEW COM 135923100 9898 363225 SH DEFINED 05 353235 0 9990
CANADIAN PAC LTD NEW COM 135923100 1443 52971 SH OTHER 05 52471 0 500
CANADIAN PAC LTD NEW COM 135923100 94 3450 SH OTHER 0510 3450 0 0
CANADIAN PAC LTD NEW COM 135923100 2602 95504 SH DEFINED 06 85829 0 9675
CANADIAN PAC LTD NEW COM 135923100 209 7680 SH OTHER 06 7680 0 0
CANADIAN PAC LTD NEW COM 135923100 89 3265 SH DEFINED 07 3265 0 0
CANADIAN PAC LTD NEW COM 135923100 9036 331600 SH DEFINED 09 10100 0 321500
CANADIAN PAC LTD NEW COM 135923100 22664 831689 SH DEFINED 14 784635 0 47054
CANADIAN PAC LTD NEW COM 135923100 3050 111909 SH OTHER 14 39440 55625 16844
CANADIAN PAC LTD NEW COM 135923100 376 13800 SH DEFINED 16 13800 0 0
CANADIAN PAC LTD NEW COM 135923100 27191 997850 SH DEFINED 22 997850 0 0
CANADIAN PAC LTD NEW COM 135923100 2301 84454 SH DEFINED 28 59751 0 24703
CANADIAN PAC LTD NEW COM 135923100 502 18420 SH DEFINED 29 15890 2530 0
CANADIAN PAC LTD NEW COM 135923100 202 7425 SH DEFINED 30 6185 0 1240
CANADIAN PAC LTD NEW COM 135923100 14 500 SH OTHER 30 0 500 0
CANADIAN NATL RY CO COM 136375102 119 2510 SH DEFINED 05 2510 0 0
CANADIAN NATL RY CO COM 136375102 14 300 SH OTHER 05 300 0 0
CANADIAN NATL RY CO COM 136375102 421 8900 SH DEFINED 09 8900 0 0
CANDELA CORP COM 136907102 105 24400 SH DEFINED 14 24400 0 0
CANANDAIGUA BRANDS INC CL B 137219101 1237 21695 SH DEFINED 14 20995 0 700
CANANDAIGUA BRANDS INC CL B 137219101 40 700 SH DEFINED 15 700 0 0
CANANDAIGUA BRANDS INC CL A 137219200 410 7400 SH DEFINED 09 7400 0 0
CANANDAIGUA BRANDS INC CL A 137219200 3132 56552 SH DEFINED 14 55652 0 900
CANANDAIGUA BRANDS INC CL A 137219200 714 12900 SH DEFINED 15 2400 0 10500
CANANDAIGUA BRANDS INC CL A 137219200 969 17500 SH DEFINED 22 17500 0 0
CANDIES INC COM 137409108 141 23955 SH DEFINED 14 23955 0 0
CANNON EXPRESS INC COM 137694105 142 16701 SH DEFINED 14 16701 0 0
CANNONDALE CORP COM 137798104 45 2080 SH DEFINED 06 0 0 2080
CANNONDALE CORP COM 137798104 2558 117600 SH DEFINED 09 117600 0 0
CANNONDALE CORP COM 137798104 4098 188430 SH DEFINED 14 187930 0 500
CANNONDALE CORP COM 137798104 11 500 SH DEFINED 15 500 0 0
CANNONDALE CORP COM 137798104 370 17000 SH DEFINED 16 0 0 17000
<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
CANNONDALE CORP COM 137798104 1314 60400 SH DEFINED 22 60400 0 0
CANTERBURY INFO TECHNOLOGY I COM 138108105 29 48900 SH DEFINED 14 48900 0 0
CANYON RESOURCES CORP COM 138869102 95 84200 SH DEFINED 14 84200 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 362 9166 SH DEFINED 14 9166 0 0
CAPITAL BANCORP FLA COM 139734107 125 2165 SH DEFINED 05 0 0 2165
CAPITAL BANCORP FLA COM 139734107 457 7900 SH DEFINED 09 7900 0 0
CAPITAL BANCORP FLA COM 139734107 1214 21000 SH DEFINED 14 21000 0 0
CAPITAL BANCORP FLA COM 139734107 347 6000 SH DEFINED 15 800 0 5200
CAPITAL ONE FINL CORP COM 14040H105 38 700 SH DEFINED 05 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 41 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H105 542 10000 SH DEFINED 09 10000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5504 101580 SH DEFINED 14 101210 0 370
CAPITAL ONE FINL CORP COM 14040H105 65 1200 SH OTHER 14 1000 0 200
CAPITAL ONE FINL CORP COM 14040H105 96 1770 SH DEFINED 15 1770 0 0
CAPITAL ONE FINL CORP COM 14040H105 943 17400 SH DEFINED 16 17400 0 0
CAPITAL ONE FINL CORP COM 14040H105 943 17400 SH DEFINED 22 17400 0 0
CAPITAL ONE FINL CORP COM 14040H105 188 3476 SH DEFINED 30 3476 0 0
CAPITAL PAC HLDGS INC COM 14040M104 111 38624 SH DEFINED 14 38624 0 0
CAPITAL RE CORP COM 140432105 2606 41985 SH DEFINED 14 41185 0 800
CAPITAL RE CORP COM 140432105 566 9115 SH DEFINED 15 1715 0 7400
CAPITAL RE CORP COM 140432105 180 2900 SH DEFINED 16 2900 0 0
CAPITAL RE CORP COM 140432105 1725 27800 SH OTHER 21 0 27800 0
CAPITAL RE CORP COM 140432105 26240 422800 SH DEFINED 22 422800 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 603 28274 SH DEFINED 14 28274 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 134 6294 SH DEFINED 15 394 0 5900
CAPMAC HLDGS INC COM 140649104 1818 52310 SH DEFINED 14 52310 0 0
CAPMAC HLDGS INC COM 140649104 371 10690 SH DEFINED 15 3665 0 7025
CAPMAC HLDGS INC COM 140649104 14943 430000 SH DEFINED 22 430000 0 0
CAPSTONE CAP CORP COM 14066R102 13 500 SH DEFINED 06 500 0 0
CAPSTONE CAP CORP COM 14066R102 711 27800 SH DEFINED 14 27800 0 0
CAPSTONE CAP CORP COM 14066R102 79 3100 SH OTHER 14 800 2300 0
CAPSTONE CAP CORP COM 14066R102 325 12730 SH DEFINED 15 2000 0 10730
CAPSTONE CAP CORP COM 14066R102 95 3700 SH DEFINED 29 2200 1500 0
CAPSTEAD MTG CORP COM 14067E100 174 8707 SH DEFINED 05 0 0 8707
CAPSTEAD MTG CORP COM 14067E100 13831 693699 SH DEFINED 09 693699 0 0
CAPSTEAD MTG CORP COM 14067E100 3312 166124 SH DEFINED 14 163724 0 2400
CAPSTEAD MTG CORP COM 14067E100 318 15950 SH OTHER 14 7875 8075 0
CAPSTEAD MTG CORP COM 14067E100 604 30276 SH DEFINED 15 5176 0 25100
CAPSTEAD MTG CORP COM 14067E100 255 12800 SH DEFINED 16 12800 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 1613 47800 SH DEFINED 09 47800 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 1083 32100 SH DEFINED 14 32100 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 533 15800 SH DEFINED 15 15004 0 796
CARBIDE/GRAPHITE GROUP INC COM 140777103 1181 35000 SH DEFINED 16 0 0 35000
CARBO CERAMICS INC COM 140781105 1043 32600 SH DEFINED 14 31900 0 700
CARBO CERAMICS INC COM 140781105 349 10900 SH DEFINED 15 10900 0 0
CARAUSTAR INDS INC COM 140909102 143 4180 SH DEFINED 05 3365 0 815
CARAUSTAR INDS INC COM 140909102 115 3350 SH DEFINED 06 2030 0 1320
CARAUSTAR INDS INC COM 140909102 19 550 SH OTHER 07 550 0 0
CARAUSTAR INDS INC COM 140909102 7277 212463 SH DEFINED 14 207043 0 5420
CARAUSTAR INDS INC COM 140909102 113 3290 SH OTHER 14 2050 1240 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
CARAUSTAR INDS INC COM 140909102 1086 31707 SH DEFINED 15 24914 0 6793
CARAUSTAR INDS INC COM 140909102 1391 40620 SH DEFINED 22 40620 0 0
CARAUSTAR INDS INC COM 140909102 5607 163694 SH DEFINED 28 112788 0 50906
CARAUSTAR INDS INC COM 140909102 34 990 SH DEFINED 29 0 990 0
CARAUSTAR INDS INC COM 140909102 107 3120 SH DEFINED 30 3120 0 0
CAPSTAR HOTEL CO COM 140918103 4001 116600 SH DEFINED 09 116600 0 0
CAPSTAR HOTEL CO COM 140918103 2814 82000 SH DEFINED 14 80900 0 1100
CAPSTAR HOTEL CO COM 140918103 1160 33800 SH DEFINED 15 31923 0 1877
CAPITAL TR SH BEN INT A 140920109 357 31700 SH DEFINED 14 31700 0 0
CARDINAL HEALTH INC COM 14149Y108 883 11753 SH DEFINED 05 11753 0 0
CARDINAL HEALTH INC COM 14149Y108 83450 1110812 SH DEFINED 09 566562 0 544250
CARDINAL HEALTH INC COM 14149Y108 3118 41500 SH OTHER 0918 41500 0 0
CARDINAL HEALTH INC COM 14149Y108 32163 428131 SH DEFINED 14 401042 0 27089
CARDINAL HEALTH INC COM 14149Y108 958 12750 SH OTHER 14 12750 0 0
CARDINAL HEALTH INC COM 14149Y108 5839 77724 SH DEFINED 15 50524 0 27200
CARDINAL HEALTH INC COM 14149Y108 3486 46400 SH DEFINED 16 46400 0 0
CARDINAL HEALTH INC COM 14149Y108 2442 32500 SH DEFINED 22 32500 0 0
CARDINAL HEALTH INC COM 14149Y108 1961 26100 SH OTHER 2216 0 26100 0
CARDIOTECH INTL INC COM 14160C100 39 15249 SH DEFINED 14 15249 0 0
CARE GROUP INC COM 141653105 9 21900 SH DEFINED 14 21900 0 0
CAREMATRIX CORP COM 141706101 805 28000 SH DEFINED 09 28000 0 0
CAREMATRIX CORP COM 141706101 1013 35240 SH DEFINED 14 35240 0 0
CAREMATRIX CORP COM 141706101 308 10700 SH DEFINED 15 10700 0 0
CARIBINER INTL INC COM 141888107 846 19000 SH DEFINED 09 19000 0 0
CARIBINER INTL INC COM 141888107 2367 53200 SH DEFINED 14 52500 0 700
CARIBINER INTL INC COM 141888107 690 15500 SH DEFINED 15 15500 0 0
CARIBINER INTL INC COM 141888107 85 1900 SH DEFINED 16 1900 0 0
CARDIOTHORACIC SYS INC COM 141907105 3155 573665 SH DEFINED 05 573665 0 0
CARDIOTHORACIC SYS INC COM 141907105 110 20000 SH OTHER 05 20000 0 0
CARDIOTHORACIC SYS INC COM 141907105 97 17600 SH DEFINED 14 17600 0 0
CARDIOTHORACIC SYS INC COM 141907105 41 7400 SH DEFINED 15 1136 0 6264
CARLISLE COS INC COM 142339100 1 32 SH DEFINED 05 32 0 0
CARLISLE COS INC COM 142339100 13783 322400 SH DEFINED 09 294700 0 27700
CARLISLE COS INC COM 142339100 4126 96505 SH DEFINED 14 94705 0 1800
CARLISLE COS INC COM 142339100 17 400 SH OTHER 14 400 0 0
CARLISLE COS INC COM 142339100 2181 51011 SH DEFINED 15 51011 0 0
CARLISLE COS INC COM 142339100 343 8032 SH DEFINED 16 8032 0 0
CARLISLE COS INC COM 142339100 343 8032 SH DEFINED 22 8032 0 0
CARLYLE INDS INC COM 143093102 71 47007 SH DEFINED 14 47007 0 0
CARLYLE INDS INC COM 143093102 0 123 SH DEFINED 15 123 0 0
CARMIKE CINEMAS INC CL A 143436103 5898 205600 SH DEFINED 03 187500 0 18100
CARMIKE CINEMAS INC CL A 143436103 909 31700 SH OTHER 03 0 0 31700
CARMIKE CINEMAS INC CL A 143436103 1802 62800 SH DEFINED 05 58400 0 4400
CARMIKE CINEMAS INC CL A 143436103 1075 37488 SH DEFINED 14 36788 0 700
CARMIKE CINEMAS INC CL A 143436103 240 8379 SH DEFINED 15 2135 0 6244
CARMIKE CINEMAS INC CL A 143436103 1598 55700 SH DEFINED 22 55700 0 0
CARNIVAL CORP CL A 143658102 18 325 SH DEFINED 05 325 0 0
CARNIVAL CORP CL A 143658102 56 1012 SH OTHER 05 0 0 1012
CARNIVAL CORP CL A 143658102 41 740 SH DEFINED 06 740 0 0
CARNIVAL CORP CL A 143658102 72 1300 SH DEFINED 09 1300 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
CARNIVAL CORP CL A 143658102 23161 418257 SH DEFINED 14 417257 0 1000
CARNIVAL CORP CL A 143658102 537 9700 SH OTHER 14 0 9700 0
CARNIVAL CORP CL A 143658102 166 3000 SH DEFINED 15 3000 0 0
CARNIVAL CORP CL A 143658102 404 7300 SH DEFINED 16 7300 0 0
CARNIVAL CORP CL A 143658102 35606 643000 SH DEFINED 22 643000 0 0
CARNIVAL CORP CL A 143658102 61 1100 SH DEFINED 29 1000 100 0
CAROLINA FIRST CORP COM 143877108 515 23968 SH DEFINED 14 23968 0 0
CARRIAGE SVCS INC CL A 143905107 344 18100 SH DEFINED 14 18100 0 0
CAROLINA PWR & LT CO COM 144141108 1564 36915 SH DEFINED 05 36915 0 0
CAROLINA PWR & LT CO COM 144141108 2202 51976 SH OTHER 05 50576 0 1400
CAROLINA PWR & LT CO COM 144141108 45 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141108 21527 508000 SH DEFINED 09 426600 0 81400
CAROLINA PWR & LT CO COM 144141108 949 22400 SH OTHER 0918 22400 0 0
CAROLINA PWR & LT CO COM 144141108 24125 569321 SH DEFINED 14 531923 0 37398
CAROLINA PWR & LT CO COM 144141108 601 14190 SH OTHER 14 11614 2576 0
CAROLINA PWR & LT CO COM 144141108 5097 120292 SH DEFINED 15 81892 0 38400
CAROLINA PWR & LT CO COM 144141108 3110 73400 SH DEFINED 16 73400 0 0
CAROLINA PWR & LT CO COM 144141108 1918 45256 SH DEFINED 22 45256 0 0
CAROLINA PWR & LT CO COM 144141108 1547 36500 SH OTHER 2216 0 36500 0
CARPENTER TECHNOLOGY CORP COM 144285103 630 13100 SH DEFINED 09 13100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3870 80509 SH DEFINED 14 76343 0 4166
CARPENTER TECHNOLOGY CORP COM 144285103 1984 41280 SH OTHER 14 36200 5080 0
CARPENTER TECHNOLOGY CORP COM 144285103 773 16082 SH DEFINED 15 2882 0 13200
CARPENTER TECHNOLOGY CORP COM 144285103 872 18144 SH DEFINED 16 5144 0 13000
CARPENTER TECHNOLOGY CORP COM 144285103 247 5144 SH DEFINED 22 5144 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 134 27184 SH DEFINED 14 27184 0 0
CARRAMERICA RLTY CORP COM 144418100 143 4500 SH DEFINED 05 4500 0 0
CARRAMERICA RLTY CORP COM 144418100 4275 134900 SH DEFINED 14 131500 0 3400
CARRAMERICA RLTY CORP COM 144418100 697 22000 SH DEFINED 15 22000 0 0
CARRINGTON LABS INC COM 144525102 217 50337 SH DEFINED 14 50337 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 2749 54841 SH DEFINED 14 53741 0 1100
CARSON PIRIE SCOTT & CO ILL COM 145903100 690 13759 SH DEFINED 15 2459 0 11300
CARSON PIRIE SCOTT & CO ILL COM 145903100 40 800 SH DEFINED 22 800 0 0
CARTER WALLACE INC COM 146285101 12 700 SH DEFINED 06 700 0 0
CARTER WALLACE INC COM 146285101 588 34600 SH DEFINED 09 34600 0 0
CARTER WALLACE INC COM 146285101 1959 115262 SH DEFINED 14 113862 0 1400
CARTER WALLACE INC COM 146285101 313 18389 SH DEFINED 15 2789 0 15600
CARTER WALLACE INC COM 146285101 208 12251 SH DEFINED 16 12251 0 0
CARTER WALLACE INC COM 146285101 208 12251 SH DEFINED 22 12251 0 0
CARVER CORP WASH COM 146881107 6 11453 SH DEFINED 14 11453 0 0
CASCADE CORP COM 147195101 1587 93378 SH DEFINED 14 92678 0 700
CASCADE CORP COM 147195101 139 8192 SH DEFINED 15 1292 0 6900
CASCADE NAT GAS CORP COM 147339105 383 20422 SH DEFINED 14 20422 0 0
CASCADE NAT GAS CORP COM 147339105 4 200 SH DEFINED 15 200 0 0
CASCADE NAT GAS CORP COM 147339105 9 500 SH DEFINED 22 500 0 0
CASE CORP COM 14743R103 7940 131370 SH DEFINED 01 131370 0 0
CASE CORP COM 14743R103 58255 963880 SH DEFINED 03 649480 5500 308900
CASE CORP COM 14743R103 1360 22500 SH OTHER 03 22500 0 0
CASE CORP COM 14743R103 9437 156138 SH DEFINED 05 118868 0 37270
CASE CORP COM 14743R103 511 8455 SH OTHER 05 8345 0 110
<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
CASE CORP COM 14743R103 972 16081 SH DEFINED 06 15406 0 675
CASE CORP COM 14743R103 467 7735 SH DEFINED 07 7035 0 700
CASE CORP COM 14743R103 109 1800 SH OTHER 07 1800 0 0
CASE CORP COM 14743R103 1505 24900 SH DEFINED 09 24900 0 0
CASE CORP COM 14743R103 38815 642233 SH DEFINED 14 589722 0 52511
CASE CORP COM 14743R103 1216 20113 SH OTHER 14 4184 6982 8947
CASE CORP COM 14743R103 4164 68890 SH DEFINED 15 50590 0 18300
CASE CORP COM 14743R103 4067 67300 SH DEFINED 16 60600 0 6700
CASE CORP COM 14743R103 13843 229050 SH DEFINED 22 229050 0 0
CASE CORP COM 14743R103 1088 18000 SH OTHER 2216 0 18000 0
CASE CORP COM 14743R103 18815 311314 SH DEFINED 28 193041 0 118273
CASE CORP COM 14743R103 1012 16738 SH DEFINED 29 12917 3250 571
CASE CORP COM 14743R103 233 3850 SH DEFINED 30 3330 0 520
CASE CORP COM 14743R103 60 1000 SH OTHER 30 1000 0 0
CASELLA WASTE SYS INC CL A 147448104 1830 69400 SH DEFINED 03 61400 0 8000
CASELLA WASTE SYS INC CL A 147448104 649 24600 SH DEFINED 05 23900 0 700
CASELLA WASTE SYS INC CL A 147448104 1037 39300 SH DEFINED 14 39300 0 0
CASELLA WASTE SYS INC CL A 147448104 5082 192700 SH OTHER 21 0 192700 0
CASELLA WASTE SYS INC CL A 147448104 2967 112500 SH DEFINED 22 112500 0 0
CASEYS GEN STORES INC COM 147528103 2150 84728 SH DEFINED 14 83128 0 1600
CASEYS GEN STORES INC COM 147528103 107 4200 SH OTHER 14 3800 400 0
CASEYS GEN STORES INC COM 147528103 1101 43408 SH DEFINED 15 36818 0 6590
CASEYS GEN STORES INC COM 147528103 38 1500 SH DEFINED 22 1500 0 0
CASH AMER INTL INC COM 14754D100 2692 208092 SH DEFINED 09 208092 0 0
CASH AMER INTL INC COM 14754D100 1033 79853 SH DEFINED 14 79187 0 666
CASH AMER INTL INC COM 14754D100 248 19145 SH DEFINED 15 2034 0 17111
CASH AMER INTL INC COM 14754D100 16 1200 SH DEFINED 22 1200 0 0
CASINO AMER INC COM 147575104 192 78766 SH DEFINED 14 78766 0 0
CASINO DATA SYS COM 147583108 99 34550 SH DEFINED 14 34550 0 0
CASINO DATA SYS COM 147583108 4 1475 SH DEFINED 15 1475 0 0
CASINO MAGIC CORP COM 147590103 113 97500 SH DEFINED 14 97500 0 0
CASINO MAGIC CORP COM 147590103 1 900 SH DEFINED 15 900 0 0
CASTLE A M & CO COM 148411101 1010 44149 SH DEFINED 14 43274 0 875
CASTLE A M & CO COM 148411101 211 9231 SH DEFINED 15 1989 0 7242
CASTLE A M & CO COM 148411101 16 700 SH DEFINED 22 700 0 0
CASTLE & COOKE INC NEW COM 148433105 1000 59230 SH DEFINED 14 58219 0 1011
CASTLE & COOKE INC NEW COM 148433105 6 354 SH OTHER 14 309 45 0
CASTLE & COOKE INC NEW COM 148433105 260 15400 SH DEFINED 15 2600 0 12800
CASTLE ENERGY CORP COM PAR$0.50N 148449309 248 17775 SH DEFINED 14 17775 0 0
CATALINA LTG INC COM 148865108 68 19000 SH DEFINED 14 19000 0 0
CATALINA MARKETING CORP COM 148867104 2814 60846 SH DEFINED 14 59746 0 1100
CATALINA MARKETING CORP COM 148867104 1746 37754 SH DEFINED 15 37754 0 0
CATALINA MARKETING CORP COM 148867104 69 1500 SH DEFINED 16 1500 0 0
CATALINA MARKETING CORP COM 148867104 51 1100 SH DEFINED 22 1100 0 0
CATALYTICA INC COM 148885106 12 1000 SH OTHER 05 1000 0 0
CATALYTICA INC COM 148885106 594 50000 SH DEFINED 14 50000 0 0
CATELLUS DEV CORP COM 149111106 11610 580500 SH DEFINED 03 531900 0 48600
CATELLUS DEV CORP COM 149111106 2226 111300 SH OTHER 03 0 0 111300
CATELLUS DEV CORP COM 149111106 3302 165100 SH DEFINED 05 152300 0 12800
CATELLUS DEV CORP COM 149111106 3 153 SH OTHER 05 153 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
CATELLUS DEV CORP COM 149111106 4097 204825 SH DEFINED 14 201025 0 3800
CATELLUS DEV CORP COM 149111106 55 2734 SH OTHER 14 2684 0 50
CATELLUS DEV CORP COM 149111106 399 19970 SH DEFINED 15 19970 0 0
CATERPILLAR INC DEL COM 149123101 6564 135330 SH DEFINED 05 64530 0 70800
CATERPILLAR INC DEL COM 149123101 184 3800 SH OTHER 05 3800 0 0
CATERPILLAR INC DEL COM 149123101 249 5140 SH DEFINED 06 5140 0 0
CATERPILLAR INC DEL COM 149123101 119 2444 SH OTHER 06 2444 0 0
CATERPILLAR INC DEL COM 149123101 66 1360 SH DEFINED 07 1360 0 0
CATERPILLAR INC DEL COM 149123101 92407 1905300 SH DEFINED 09 1123100 0 782200
CATERPILLAR INC DEL COM 149123101 3696 76200 SH OTHER 0918 76200 0 0
CATERPILLAR INC DEL COM 149123101 144434 2978020 SH DEFINED 14 2695877 0 282143
CATERPILLAR INC DEL COM 149123101 3618 74589 SH OTHER 14 28599 42240 3750
CATERPILLAR INC DEL COM 149123101 15356 316620 SH DEFINED 15 210420 0 106200
CATERPILLAR INC DEL COM 149123101 46006 948575 SH DEFINED 16 637275 0 311300
CATERPILLAR INC DEL COM 149123101 11274 232450 SH DEFINED 22 232450 0 0
CATERPILLAR INC DEL COM 149123101 5320 109700 SH OTHER 2216 0 109700 0
CATERPILLAR INC DEL COM 149123101 28470 587000 SH OTHER 2224 0 587000 0
CATERPILLAR INC DEL COM 149123101 6 130 SH DEFINED 28 130 0 0
CATERPILLAR INC DEL COM 149123101 73 1500 SH DEFINED 29 1500 0 0
CATERPILLAR INC DEL COM 149123101 92 1900 SH DEFINED 30 1900 0 0
CATHAY BANCORP INC COM 149150104 795 21779 SH DEFINED 14 21779 0 0
CATHAY BANCORP INC COM 149150104 26 700 SH DEFINED 15 700 0 0
CATHERINES STORES CORP COM 14916F100 97 13900 SH DEFINED 14 13900 0 0
CATO CORP NEW CL A 149205106 465 52439 SH DEFINED 14 52439 0 0
CATO CORP NEW CL A 149205106 5 600 SH DEFINED 15 600 0 0
CATO CORP NEW CL A 149205106 12 1400 SH DEFINED 22 1400 0 0
CAVALIER HOMES INC COM 149507105 262 26911 SH DEFINED 14 26911 0 0
CAYENNE SOFTWARE INC COM 149744104 125 60800 SH DEFINED 14 60800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 124 4800 SH OTHER 05 4800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1941 75000 SH DEFINED 14 75000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 756 29200 SH OTHER 14 1400 27800 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 400 SH DEFINED 15 400 0 0
CEL-SCI CORP COM NEW 150837409 100 15090 SH DEFINED 14 15090 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1634 34946 SH DEFINED 14 34346 0 600
CELLULAR COMMUNICATIONS INTL COM 150918100 771 16492 SH DEFINED 15 13977 0 2515
CELL GENESYS INC COM 150921104 531 62521 SH DEFINED 14 62521 0 0
CELL GENESYS INC COM 150921104 235 27700 SH OTHER 14 0 0 27700
CELL GENESYS INC COM 150921104 1 83 SH DEFINED 15 83 0 0
CELLSTAR CORP COM 150925105 1818 91450 SH DEFINED 09 91450 0 0
CELLSTAR CORP COM 150925105 1459 73385 SH DEFINED 14 72785 0 600
CELLSTAR CORP COM 150925105 513 25814 SH DEFINED 15 25814 0 0
CELERITY SOLUTIONS INC COM 15100P101 17 12100 SH DEFINED 14 12100 0 0
CELERITY SYSTEMS INC COM 15100R107 1080 360000 SH DEFINED 22 360000 0 0
CELESTIAL SEASONINGS INC COM 151016102 526 16700 SH DEFINED 14 16700 0 0
CELGENE CORP COM 151020104 298 35301 SH DEFINED 14 35301 0 0
CELLNET DATA SYS INC COM 15115M101 984 127000 SH DEFINED 14 124900 0 2100
CELLNET DATA SYS INC COM 15115M101 380 49000 SH DEFINED 15 49000 0 0
CELLPRO INC COM 151156106 106 45900 SH DEFINED 14 45900 0 0
CELLPRO INC COM 151156106 1 594 SH OTHER 14 0 594 0
CELLPRO INC COM 151156106 9 3700 SH DEFINED 15 3700 0 0
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CELLULAR TECHNICAL SVCS INC COM 151167103 262 82084 SH DEFINED 14 80884 0 1200
CELLULAR TECHNICAL SVCS INC COM 151167103 148 46414 SH DEFINED 15 46414 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 40 22209 SH DEFINED 14 22209 0 0
CENFED FINL CORP COM 15131U103 2556 56800 SH DEFINED 03 51200 0 5600
CENFED FINL CORP COM 15131U103 797 17700 SH DEFINED 05 17100 0 600
CENFED FINL CORP COM 15131U103 601 13348 SH DEFINED 14 13348 0 0
CENFED FINL CORP COM 15131U103 27 605 SH DEFINED 15 605 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 1091 53214 SH DEFINED 14 52414 0 800
CENTENNIAL CELLULAR CORP CL A 15133V109 363 17686 SH DEFINED 15 9217 0 8469
CENTERPOINT PPTYS TR SH BEN INT 151895109 2023 57608 SH DEFINED 14 56808 0 800
CENTERPOINT PPTYS TR SH BEN INT 151895109 463 13192 SH DEFINED 15 1692 0 11500
CENTERPOINT PPTYS TR SH BEN INT 151895109 1701 48429 SH DEFINED 29 18865 29564 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 23 758 SH DEFINED 05 0 0 758
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 732 24300 SH DEFINED 09 24300 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2510 83303 SH DEFINED 14 82303 0 1000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 532 17651 SH DEFINED 15 14541 0 3110
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 3992 132500 SH DEFINED 16 2500 0 130000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 226 7500 SH DEFINED 22 7500 0 0
CENTEX CORP COM 152312104 259 4120 SH DEFINED 05 3000 0 1120
CENTEX CORP COM 152312104 45573 724100 SH DEFINED 09 289300 0 434800
CENTEX CORP COM 152312104 2171 34500 SH OTHER 0918 34500 0 0
CENTEX CORP COM 152312104 14981 238028 SH DEFINED 14 230880 0 7148
CENTEX CORP COM 152312104 655 10410 SH OTHER 14 410 10000 0
CENTEX CORP COM 152312104 1445 22967 SH DEFINED 15 15067 0 7900
CENTEX CORP COM 152312104 1190 18900 SH DEFINED 16 16200 0 2700
CENTEX CORP COM 152312104 542 8607 SH DEFINED 22 8607 0 0
CENTEX CORP COM 152312104 441 7000 SH OTHER 2216 0 7000 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 327 19300 SH DEFINED 14 19300 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 10 600 SH DEFINED 15 600 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 5 300 SH DEFINED 22 300 0 0
CENTOCOR INC COM 152342101 247 7425 SH DEFINED 05 7425 0 0
CENTOCOR INC COM 152342101 5314 159832 SH DEFINED 14 155762 0 4070
CENTOCOR INC COM 152342101 81 2450 SH OTHER 14 2450 0 0
CENTOCOR INC COM 152342101 864 25970 SH DEFINED 15 25970 0 0
CENTOCOR INC COM 152342101 618 18597 SH DEFINED 16 18597 0 0
CENTOCOR INC COM 152342101 618 18597 SH DEFINED 22 18597 0 0
CENTOCOR INC COM 152342101 305 9160 SH DEFINED 29 6560 2600 0
CENTRAL & SOUTH WEST CORP COM 152357109 955 35276 SH DEFINED 05 35276 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 402 14850 SH OTHER 05 14850 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 23164 855918 SH DEFINED 14 797285 0 58633
CENTRAL & SOUTH WEST CORP COM 152357109 678 25055 SH OTHER 14 1300 23755 0
CENTRAL & SOUTH WEST CORP COM 152357109 4549 168099 SH DEFINED 15 114799 0 53300
CENTRAL & SOUTH WEST CORP COM 152357109 2457 90800 SH DEFINED 16 90800 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1719 63500 SH DEFINED 22 63500 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1383 51100 SH OTHER 2216 0 51100 0
CENTRAL & SOUTH WEST CORP COM 152357109 4 155 SH DEFINED 30 155 0 0
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 356 315000 SH DEFINED 29 170000 145000 0
CENTRAL GARDEN & PET CO COM 153527106 130 4955 SH DEFINED 05 4955 0 0
CENTRAL GARDEN & PET CO COM 153527106 138 5270 SH DEFINED 06 2980 0 2290
CENTRAL GARDEN & PET CO COM 153527106 21 800 SH OTHER 07 800 0 0
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL GARDEN & PET CO COM 153527106 7609 289870 SH DEFINED 14 282820 0 7050
CENTRAL GARDEN & PET CO COM 153527106 19 720 SH OTHER 14 80 640 0
CENTRAL GARDEN & PET CO COM 153527106 919 35000 SH DEFINED 15 35000 0 0
CENTRAL GARDEN & PET CO COM 153527106 1777 67700 SH DEFINED 22 67700 0 0
CENTRAL GARDEN & PET CO COM 153527106 6444 245500 SH DEFINED 28 169097 0 76403
CENTRAL GARDEN & PET CO COM 153527106 37 1410 SH DEFINED 29 0 1410 0
CENTRAL GARDEN & PET CO COM 153527106 120 4590 SH DEFINED 30 4590 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 2486 56650 SH DEFINED 14 55450 0 1200
CENTRAL HUDSON GAS & ELEC CO COM 153609102 4 100 SH OTHER 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 641 14618 SH DEFINED 15 2618 0 12000
CENTRAL HUDSON GAS & ELEC CO COM 153609102 35 800 SH DEFINED 22 800 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 2460 75977 SH DEFINED 14 74577 0 1400
CENTRAL LA ELEC INC COM NEW 153897608 32 1000 SH OTHER 14 0 1000 0
CENTRAL LA ELEC INC COM NEW 153897608 600 18521 SH DEFINED 15 3121 0 15400
CENTRAL LA ELEC INC COM NEW 153897608 357 11020 SH DEFINED 16 9320 0 1700
CENTRAL LA ELEC INC COM NEW 153897608 192 5920 SH DEFINED 22 5920 0 0
CENTRAL MAINE PWR CO COM 154051106 2 100 SH DEFINED 03 100 0 0
CENTRAL MAINE PWR CO COM 154051106 20 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 6731 441400 SH DEFINED 09 441400 0 0
CENTRAL MAINE PWR CO COM 154051106 1607 105366 SH DEFINED 14 102966 0 2400
CENTRAL MAINE PWR CO COM 154051106 66 4325 SH OTHER 14 675 3650 0
CENTRAL MAINE PWR CO COM 154051106 418 27400 SH DEFINED 15 5000 0 22400
CENTRAL MAINE PWR CO COM 154051106 131 8615 SH DEFINED 16 8615 0 0
CENTRAL MAINE PWR CO COM 154051106 131 8615 SH DEFINED 22 8615 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 89 1200 SH DEFINED 05 1200 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 3579 48400 SH DEFINED 14 47840 0 560
CENTRAL NEWSPAPERS INC CL A 154647101 37 494 SH OTHER 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 389 5260 SH DEFINED 15 5260 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 37 5000 SH DEFINED 14 5000 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 191 26100 SH OTHER 14 1500 24600 0
CENTRAL PKG CORP COM 154785109 2401 52992 SH DEFINED 14 52992 0 0
CENTRAL PKG CORP COM 154785109 637 14058 SH DEFINED 15 14058 0 0
CENTRAL PKG CORP COM 154785109 61 1350 SH DEFINED 22 1350 0 0
CENTRAL RESERVE LIFE CORP COM 155055106 84 16430 SH DEFINED 14 16430 0 0
CENTRAL VT PUB SVC CORP COM 155771108 413 27060 SH DEFINED 14 27060 0 0
CENTRAL VT PUB SVC CORP COM 155771108 5 300 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 397 17800 SH DEFINED 14 17800 0 0
CENTRIS GROUP INC COM 155904105 2 100 SH DEFINED 15 100 0 0
CENTURA BKS INC COM 15640T100 104 1500 SH DEFINED 05 1500 0 0
CENTURA BKS INC COM 15640T100 4111 59580 SH DEFINED 14 58080 0 1500
CENTURA BKS INC COM 15640T100 731 10589 SH DEFINED 15 10589 0 0
CENTURA BKS INC COM 15640T100 97 1400 SH DEFINED 22 1400 0 0
CENTURA SOFTWARE CORP COM 15640W103 39 34501 SH DEFINED 14 34501 0 0
CENTURA SOFTWARE CORP COM 15640W103 3 2354 SH OTHER 14 2354 0 0
CENTURA SOFTWARE CORP COM 15640W103 1 500 SH DEFINED 15 500 0 0
CENTURY ALUM CO COM 156431108 980 72600 SH DEFINED 14 71500 0 1100
<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
CENTURY ALUM CO COM 156431108 230 17000 SH DEFINED 15 3922 0 13078
CENTURY COMMUNICATIONS CORP CL A 156503104 1699 174306 SH DEFINED 14 171706 0 2600
CENTURY COMMUNICATIONS CORP CL A 156503104 459 47032 SH DEFINED 15 39002 0 8030
CENTURY TEL ENTERPRISES INC COM 156686107 15 300 SH DEFINED 03 300 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 399 8000 SH DEFINED 05 8000 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 29 587 SH DEFINED 06 587 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 13172 264433 SH DEFINED 14 221423 0 43010
CENTURY TEL ENTERPRISES INC COM 156686107 544 10911 SH OTHER 14 2261 8000 650
CENTURY TEL ENTERPRISES INC COM 156686107 1009 20260 SH DEFINED 15 20260 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 9256 185808 SH DEFINED 16 55808 0 130000
CENTURY TEL ENTERPRISES INC COM 156686107 1552 31158 SH DEFINED 22 31158 0 0
CEPHALON INC COM 156708109 141 12400 SH DEFINED 09 12400 0 0
CEPHALON INC COM 156708109 910 80011 SH DEFINED 14 78411 0 1600
CEPHALON INC COM 156708109 230 20189 SH DEFINED 15 5074 0 15115
CEPHALON INC COM 156708109 14 1200 SH DEFINED 22 1200 0 0
CERADYNE INC COM 156710105 87 21994 SH DEFINED 14 21994 0 0
CERIDIAN CORP COM 15677T106 1537 33550 SH DEFINED 05 9050 0 24500
CERIDIAN CORP COM 15677T106 9 200 SH DEFINED 06 200 0 0
CERIDIAN CORP COM 15677T106 17169 374761 SH DEFINED 14 354750 0 20011
CERIDIAN CORP COM 15677T106 298 6500 SH OTHER 14 6500 0 0
CERIDIAN CORP COM 15677T106 2965 64722 SH DEFINED 15 44532 0 20190
CERIDIAN CORP COM 15677T106 1773 38700 SH DEFINED 16 38700 0 0
CERIDIAN CORP COM 15677T106 797 17400 SH OTHER 21 0 17400 0
CERIDIAN CORP COM 15677T106 23930 522333 SH DEFINED 22 522333 0 0
CERIDIAN CORP COM 15677T106 843 18400 SH OTHER 2216 0 18400 0
CERNER CORP COM 156782104 716 33900 SH DEFINED 09 33900 0 0
CERNER CORP COM 156782104 2067 97855 SH DEFINED 14 96535 0 1320
CERNER CORP COM 156782104 1012 47909 SH DEFINED 15 47909 0 0
CERNER CORP COM 156782104 34 1600 SH DEFINED 22 1600 0 0
CHALONE WINE GROUP LTD COM 157639105 1 120 SH DEFINED 06 0 0 120
CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100
CHALONE WINE GROUP LTD COM 157639105 12 1000 SH DEFINED 07 1000 0 0
CHALONE WINE GROUP LTD COM 157639105 195 16620 SH DEFINED 14 16620 0 0
CHAMPION ENTERPRISES INC COM 158496109 121 5870 SH DEFINED 05 5870 0 0
CHAMPION ENTERPRISES INC COM 158496109 73 3540 SH DEFINED 06 3540 0 0
CHAMPION ENTERPRISES INC COM 158496109 20 950 SH OTHER 07 950 0 0
CHAMPION ENTERPRISES INC COM 158496109 3681 178995 SH DEFINED 14 169625 0 9370
CHAMPION ENTERPRISES INC COM 158496109 17 845 SH OTHER 14 85 760 0
CHAMPION ENTERPRISES INC COM 158496109 1965 95553 SH DEFINED 15 95553 0 0
CHAMPION ENTERPRISES INC COM 158496109 82 4000 SH DEFINED 16 0 0 4000
CHAMPION ENTERPRISES INC COM 158496109 56 2700 SH DEFINED 22 2700 0 0
CHAMPION ENTERPRISES INC COM 158496109 4073 198058 SH DEFINED 28 136626 0 61432
CHAMPION ENTERPRISES INC COM 158496109 33 1620 SH DEFINED 29 0 1620 0
CHAMPION ENTERPRISES INC COM 158496109 111 5420 SH DEFINED 30 5420 0 0
CHAMPION INTL CORP COM 158525105 9063 200000 SH OTHER 03 0 0 200000
CHAMPION INTL CORP COM 158525105 2406 53100 SH DEFINED 05 10100 0 43000
CHAMPION INTL CORP COM 158525105 14 300 SH OTHER 05 300 0 0
CHAMPION INTL CORP COM 158525105 17249 380666 SH DEFINED 14 356622 0 24044
CHAMPION INTL CORP COM 158525105 278 6144 SH OTHER 14 6016 128 0
CHAMPION INTL CORP COM 158525105 3499 77217 SH DEFINED 15 53418 0 23799
<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
CHAMPION INTL CORP COM 158525105 1862 41100 SH DEFINED 16 41100 0 0
CHAMPION INTL CORP COM 158525105 1300 28700 SH DEFINED 22 28700 0 0
CHAMPION INTL CORP COM 158525105 1047 23100 SH OTHER 2216 0 23100 0
CHAMPION INTL CORP COM 158525105 73 1608 SH DEFINED 29 1608 0 0
CHANCELLOR MEDIA CORP COM 158915108 1679 22499 SH DEFINED 05 22499 0 0
CHANCELLOR MEDIA CORP COM 158915108 307 4120 SH DEFINED 06 2140 0 1980
CHANCELLOR MEDIA CORP COM 158915108 43 580 SH OTHER 07 580 0 0
CHANCELLOR MEDIA CORP COM 158915108 24720 331259 SH DEFINED 14 323680 0 7579
CHANCELLOR MEDIA CORP COM 158915108 38 510 SH OTHER 14 60 450 0
CHANCELLOR MEDIA CORP COM 158915108 1743 23361 SH DEFINED 15 23361 0 0
CHANCELLOR MEDIA CORP COM 158915108 8955 120000 SH OTHER 21 0 120000 0
CHANCELLOR MEDIA CORP COM 158915108 21059 282200 SH DEFINED 22 282200 0 0
CHANCELLOR MEDIA CORP COM 158915108 12585 168641 SH DEFINED 28 116391 0 52250
CHANCELLOR MEDIA CORP COM 158915108 1291 17306 SH DEFINED 29 11672 5634 0
CHANCELLOR MEDIA CORP COM 158915108 247 3310 SH DEFINED 30 3310 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300201 6 63689 SH DEFINED 14 63689 0 0
CHAPARRAL STL CO COM 159422104 110 7115 SH DEFINED 05 0 0 7115
CHAPARRAL STL CO COM 159422104 15 1000 SH DEFINED 09 1000 0 0
CHAPARRAL STL CO COM 159422104 816 52881 SH DEFINED 14 52581 0 300
CHAPARRAL STL CO COM 159422104 53 3458 SH DEFINED 15 658 0 2800
CHART HOUSE ENTERPRISES INC COM 160902102 159 25200 SH DEFINED 14 25200 0 0
CHARTER ONE FINL INC COM 160903100 1290 20429 SH DEFINED 03 20429 0 0
CHARTER ONE FINL INC COM 160903100 475 7519 SH DEFINED 05 4977 0 2542
CHARTER ONE FINL INC COM 160903100 7 105 SH DEFINED 06 105 0 0
CHARTER ONE FINL INC COM 160903100 9276 146948 SH DEFINED 14 143096 0 3852
CHARTER ONE FINL INC COM 160903100 1483 23490 SH DEFINED 15 23490 0 0
CHARTER ONE FINL INC COM 160903100 1066 16890 SH DEFINED 16 16890 0 0
CHARTER ONE FINL INC COM 160903100 557 8820 SH OTHER 21 0 8820 0
CHARTER ONE FINL INC COM 160903100 27926 442390 SH DEFINED 22 442390 0 0
CHARMING SHOPPES INC COM 161133103 2368 505154 SH DEFINED 14 478211 0 26943
CHARMING SHOPPES INC COM 161133103 588 125528 SH DEFINED 15 27728 0 97800
CHARMING SHOPPES INC COM 161133103 258 55000 SH DEFINED 16 45400 0 9600
CHARMING SHOPPES INC COM 161133103 148 31600 SH DEFINED 22 31600 0 0
CHARMING SHOPPES INC COM 161133103 120 25500 SH OTHER 2216 0 25500 0
CHART INDS INC COM 16115Q100 854 37450 SH DEFINED 14 36100 0 1350
CHART INDS INC COM 16115Q100 321 14050 SH DEFINED 15 14050 0 0
CHARTWELL LEISURE INC COM 16139F106 371 22217 SH DEFINED 14 22217 0 0
CHARTWELL RE CORP COM 16139W109 1093 32374 SH DEFINED 14 32174 0 200
CHARTWELL RE CORP COM 16139W109 84 2500 SH OTHER 14 0 2500 0
CHARTWELL RE CORP COM 16139W109 243 7200 SH DEFINED 15 1500 0 5700
CHASE INDS INC COM 161568100 362 14198 SH DEFINED 14 13598 0 600
CHASE INDS INC COM 161568100 291 11402 SH DEFINED 15 11402 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 2932 26780 SH DEFINED 03 26200 0 580
CHASE MANHATTAN CORP NEW COM 16161A108 13688 125000 SH OTHER 03 0 0 125000
CHASE MANHATTAN CORP NEW COM 16161A108 18934 172915 SH DEFINED 05 111171 0 61744
CHASE MANHATTAN CORP NEW COM 16161A108 470 4296 SH OTHER 05 3480 300 516
CHASE MANHATTAN CORP NEW COM 16161A108 1483 13540 SH DEFINED 06 13097 0 443
CHASE MANHATTAN CORP NEW COM 16161A108 1188 10850 SH DEFINED 07 9462 0 1388
CHASE MANHATTAN CORP NEW COM 16161A108 164 1500 SH OTHER 07 1500 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 7862 71800 SH DEFINED 09 71800 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHASE MANHATTAN CORP NEW COM 16161A108 269038 2456964 SH DEFINED 14 2246154 0 210810
CHASE MANHATTAN CORP NEW COM 16161A108 12663 115641 SH OTHER 14 48402 45660 21579
CHASE MANHATTAN CORP NEW COM 16161A108 39350 359364 SH DEFINED 15 245654 0 113710
CHASE MANHATTAN CORP NEW COM 16161A108 61511 561742 SH DEFINED 16 453192 0 108550
CHASE MANHATTAN CORP NEW COM 16161A108 613 5600 SH OTHER 21 0 5600 0
CHASE MANHATTAN CORP NEW COM 16161A108 140786 1285721 SH DEFINED 22 1285721 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 11892 108600 SH OTHER 2216 0 108600 0
CHASE MANHATTAN CORP NEW COM 16161A108 62196 568000 SH OTHER 2224 0 568000 0
CHASE MANHATTAN CORP NEW COM 16161A108 4170 38084 SH DEFINED 28 27431 0 10653
CHASE MANHATTAN CORP NEW COM 16161A108 911 8323 SH DEFINED 29 7243 600 480
CHASE MANHATTAN CORP NEW COM 16161A108 75 684 SH OTHER 29 0 684 0
CHASE MANHATTAN CORP NEW COM 16161A108 427 3900 SH DEFINED 30 3470 0 430
CHATEAU CMNTYS INC COM 161726104 2582 81972 SH DEFINED 14 80372 0 1600
CHATEAU CMNTYS INC COM 161726104 776 24621 SH DEFINED 15 9721 0 14900
CHATTEM INC COM 162456107 259 17575 SH DEFINED 14 17575 0 0
CHECK TECHNOLOGY CORP COM 162780100 53 13651 SH DEFINED 14 13651 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 CORP COM 162812101 405 15000 SH DEFINED 09 15000 0 0
CHECKFREE CORP COM 162812101 4329 160347 SH DEFINED 14 157647 0 2700
CHECKPOINT SYS INC COM 162825103 1927 110138 SH DEFINED 14 108138 0 2000
CHECKPOINT SYS INC COM 162825103 53 3000 SH OTHER 14 0 3000 0
CHECKPOINT SYS INC COM 162825103 816 46600 SH DEFINED 15 33467 0 13133
CHECKPOINT SYS INC COM 162825103 28 1600 SH DEFINED 22 1600 0 0
CHEESECAKE FACTORY INC COM 163072101 1152 37757 SH DEFINED 14 37257 0 500
CHEESECAKE FACTORY INC COM 163072101 669 21943 SH DEFINED 15 21943 0 0
CHEESECAKE FACTORY INC COM 163072101 15 500 SH DEFINED 22 500 0 0
CHELSEA GCA RLTY INC COM 163262108 1823 47735 SH DEFINED 14 47035 0 700
CHELSEA GCA RLTY INC COM 163262108 571 14956 SH DEFINED 15 9035 0 5921
CHELSEA GCA RLTY INC COM 163262108 3536 92600 SH DEFINED 22 92600 0 0
CHEMED CORP COM 163596109 6717 162100 SH DEFINED 09 162100 0 0
CHEMED CORP COM 163596109 1299 31339 SH DEFINED 14 30739 0 600
CHEMED CORP COM 163596109 298 7180 SH DEFINED 15 1280 0 5900
CHEMED CORP COM 163596109 87 2100 SH DEFINED 16 2100 0 0
CHEMED CORP COM 163596109 21 500 SH DEFINED 22 500 0 0
CHEMFIRST INC COM 16361A106 884 31300 SH DEFINED 03 28000 0 3300
CHEMFIRST INC COM 16361A106 291 10300 SH DEFINED 05 10000 0 300
CHEMFIRST INC COM 16361A106 1975 69918 SH DEFINED 14 68518 0 1400
CHEMFIRST INC COM 16361A106 226 8000 SH OTHER 14 8000 0 0
CHEMFIRST INC COM 16361A106 628 22238 SH DEFINED 15 10866 0 11372
CHEMFIRST INC COM 16361A106 373 13200 SH DEFINED 22 13200 0 0
CHEMFAB CORP COM 16361L102 480 23394 SH DEFINED 14 23394 0 0
CHEMICAL FINL CORP COM 163731102 1562 34900 SH DEFINED 14 34129 0 771
CHEMICAL FINL CORP COM 163731102 409 9145 SH DEFINED 15 1657 0 7488
CHEMTRAK INC COM 163877103 10 13400 SH DEFINED 14 13400 0 0
CHERRY CORP CL A 164541203 403 23008 SH DEFINED 14 23008 0 0
CHERRY CORP CL B 164541302 1288 73100 SH DEFINED 22 73100 0 0
CHESAPEAKE CORP COM 165159104 83 2409 SH DEFINED 05 1260 0 1149
CHESAPEAKE CORP COM 165159104 10512 305800 SH DEFINED 09 305800 0 0
CHESAPEAKE CORP COM 165159104 2537 73802 SH DEFINED 14 72802 0 1000
<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
CHESAPEAKE CORP COM 165159104 591 17185 SH DEFINED 15 2685 0 14500
CHESAPEAKE CORP COM 165159104 209 6091 SH DEFINED 16 6091 0 0
CHESAPEAKE CORP COM 165159104 288 8391 SH DEFINED 22 8391 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 220 SH DEFINED 06 0 0 220
CHESAPEAKE ENERGY CORP COM 165167107 1348 178300 SH DEFINED 14 176200 0 2100
CHESAPEAKE ENERGY CORP COM 165167107 712 94150 SH DEFINED 15 94150 0 0
CHESAPEAKE UTILS CORP COM 165303108 186 9093 SH DEFINED 14 9093 0 0
CHESAPEAKE UTILS CORP COM 165303108 138 6750 SH OTHER 14 0 6750 0
CHEVRON CORPORATION COM 166751107 216 2800 SH DEFINED 01 2800 0 0
CHEVRON CORPORATION COM 166751107 18570 241168 SH DEFINED 05 191378 0 49790
CHEVRON CORPORATION COM 166751107 4999 64920 SH OTHER 05 54588 532 9800
CHEVRON CORPORATION COM 166751107 3067 39825 SH DEFINED 06 22139 0 17686
CHEVRON CORPORATION COM 166751107 1457 18918 SH OTHER 06 6378 0 12540
CHEVRON CORPORATION COM 166751107 54 706 SH DEFINED 07 706 0 0
CHEVRON CORPORATION COM 166751107 55 709 SH OTHER 07 709 0 0
CHEVRON CORPORATION COM 166751107 46870 608700 SH DEFINED 09 608700 0 0
CHEVRON CORPORATION COM 166751107 108 1400 SH OTHER 0918 1400 0 0
CHEVRON CORPORATION COM 166751107 357043 4636921 SH DEFINED 14 4309345 0 327576
CHEVRON CORPORATION COM 166751107 49404 641604 SH OTHER 14 172132 384397 85075
CHEVRON CORPORATION COM 166751107 40699 528556 SH DEFINED 15 363556 0 165000
CHEVRON CORPORATION COM 166751107 80059 1039727 SH DEFINED 16 812977 0 226750
CHEVRON CORPORATION COM 166751107 37326 484750 SH DEFINED 22 484750 0 0
CHEVRON CORPORATION COM 166751107 13206 171500 SH OTHER 2216 0 171500 0
CHEVRON CORPORATION COM 166751107 40194 522000 SH OTHER 2224 0 522000 0
CHEVRON CORPORATION COM 166751107 5832 75739 SH DEFINED 28 54639 0 21100
CHEVRON CORPORATION COM 166751107 1553 20175 SH DEFINED 29 9505 10670 0
CHEVRON CORPORATION COM 166751107 585 7600 SH DEFINED 30 7030 0 570
CHEVRON CORPORATION COM 166751107 146 1900 SH OTHER 30 0 1900 0
CHIC BY HIS INC COM 167113109 457 62500 SH DEFINED 14 62500 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 12 350 SH OTHER 05 350 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 1506 44615 SH DEFINED 14 43915 0 700
CHICAGO MINIATURE LAMP INC COM 167781103 572 16935 SH DEFINED 15 16935 0 0
CHIEF CONS MNG CO COM 168628105 45 10513 SH DEFINED 14 10513 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 278 15033 SH DEFINED 14 15033 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 40 3000 SH DEFINED 03 3000 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 47 3600 SH DEFINED 05 3600 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 317 24000 SH DEFINED 22 24000 0 0
CHOICE HOTELS INTL INC COM 169905106 11 700 SH OTHER 05 0 700 0
CHOICE HOTELS INTL INC COM 169905106 2914 182095 SH DEFINED 14 178115 0 3980
CHOICE HOTELS INTL INC COM 169905106 1099 68680 SH DEFINED 15 51301 0 17379
CHIPS & TECHNOLOGIES INC COM 170021109 1220 84526 SH DEFINED 14 82926 0 1600
CHIPS & TECHNOLOGIES INC COM 170021109 769 53271 SH DEFINED 15 38271 0 15000
CHIPS & TECHNOLOGIES INC COM 170021109 14 1000 SH DEFINED 22 1000 0 0
CHIQUITA BRANDS INTL INC COM 170032106 60 3702 SH DEFINED 05 3702 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1924 117922 SH DEFINED 14 115922 0 2000
CHIQUITA BRANDS INTL INC COM 170032106 227 13933 SH DEFINED 15 13933 0 0
CHIQUITA BRANDS INTL INC COM 170032106 49 3000 SH DEFINED 22 3000 0 0
CHIREX INC COM 170038103 412 23400 SH DEFINED 14 23400 0 0
CHIREX INC COM 170038103 51 2900 SH OTHER 14 2500 400 0
CHIREX INC COM 170038103 7 400 SH DEFINED 15 400 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
CHIRON CORP COM 170040109 321 18854 SH DEFINED 05 18854 0 0
CHIRON CORP COM 170040109 185 10900 SH DEFINED 09 10900 0 0
CHIRON CORP COM 170040109 6879 404628 SH DEFINED 14 394888 0 9740
CHIRON CORP COM 170040109 51 3000 SH OTHER 14 3000 0 0
CHIRON CORP COM 170040109 1029 60544 SH DEFINED 15 60544 0 0
CHIRON CORP COM 170040109 792 46580 SH DEFINED 16 46580 0 0
CHIRON CORP COM 170040109 792 46580 SH DEFINED 22 46580 0 0
CHIRON CORP COM 170040109 4 230 SH DEFINED 29 30 200 0
CHITTENDEN CORP COM 170228100 1973 56383 SH DEFINED 14 55602 0 781
CHITTENDEN CORP COM 170228100 434 12412 SH DEFINED 15 1636 0 10776
CHITTENDEN CORP COM 170228100 363 10375 SH DEFINED 16 10375 0 0
CHITTENDEN CORP COM 170228100 7438 212500 SH DEFINED 22 212500 0 0
CHOCK FULL O NUTS CORP COM 170268106 128 18320 SH DEFINED 14 18320 0 0
CHOICEPOINT INC COM 170388102 80 1680 SH DEFINED 05 1680 0 0
CHOICEPOINT INC COM 170388102 48 1000 SH OTHER 05 1000 0 0
CHOICEPOINT INC COM 170388102 14 300 SH DEFINED 06 300 0 0
CHOICEPOINT INC COM 170388102 2 41 SH DEFINED 07 41 0 0
CHOICEPOINT INC COM 170388102 1539 32231 SH DEFINED 14 31344 0 887
CHOICEPOINT INC COM 170388102 174 3640 SH OTHER 14 920 1420 1300
CHOICEPOINT INC COM 170388102 140 2937 SH DEFINED 15 2937 0 0
CHOLESTECH CORP COM 170393102 248 19800 SH DEFINED 14 19800 0 0
CHRIS CRAFT INDS INC COM 170520100 131 2500 SH DEFINED 05 2500 0 0
CHRIS CRAFT INDS INC COM 170520100 122 2338 SH OTHER 05 2338 0 0
CHRIS CRAFT INDS INC COM 170520100 29 545 SH DEFINED 06 545 0 0
CHRIS CRAFT INDS INC COM 170520100 3188 60941 SH DEFINED 14 60056 0 885
CHRIS CRAFT INDS INC COM 170520100 12 228 SH OTHER 14 228 0 0
CHRIS CRAFT INDS INC COM 170520100 360 6878 SH DEFINED 15 6878 0 0
CHRIS CRAFT INDS INC COM 170520100 439 8394 SH DEFINED 16 8394 0 0
CHRIS CRAFT INDS INC COM 170520100 1988 38007 SH DEFINED 22 38007 0 0
CHRISTIANA COS INC COM 170819106 560 14134 SH DEFINED 14 13534 0 600
CHRISTIANA COS INC COM 170819106 30 745 SH DEFINED 15 745 0 0
CHROMAVISION MED SYS INC COM 17111P104 1 120 SH DEFINED 14 120 0 0
CHROMAVISION MED SYS INC COM 17111P104 8 900 SH OTHER 14 0 900 0
CHROMAVISION MED SYS INC COM 17111P104 118 13100 SH DEFINED 29 13100 0 0
CHROMATICS COLOR SCIENCES IN COM 171116106 18750 1250000 SH DEFINED 22 1250000 0 0
CHROMCRAFT REVINGTON INC COM 171117104 390 12200 SH DEFINED 14 12200 0 0
CHRONIMED INC COM 171164106 276 22800 SH DEFINED 14 22800 0 0
CHRONIMED INC COM 171164106 6 500 SH DEFINED 15 500 0 0
CHRYSALIS INTL CORP COM 171188105 2 932 SH DEFINED 05 932 0 0
CHRYSALIS INTL CORP COM 171188105 86 39800 SH DEFINED 14 39800 0 0
CHRYSLER CORP COM 171196108 6119 173893 SH DEFINED 05 169713 0 4180
CHRYSLER CORP COM 171196108 2139 60776 SH OTHER 05 60576 0 200
CHRYSLER CORP COM 171196108 69 1960 SH OTHER 0510 1960 0 0
CHRYSLER CORP COM 171196108 129 3654 SH DEFINED 06 2894 0 760
CHRYSLER CORP COM 171196108 19 540 SH OTHER 06 540 0 0
CHRYSLER CORP COM 171196108 60 1700 SH DEFINED 07 700 0 1000
CHRYSLER CORP COM 171196108 802 22800 SH OTHER 0918 22800 0 0
CHRYSLER CORP COM 171196108 141312 4015928 SH DEFINED 14 3732518 400 283010
CHRYSLER CORP COM 171196108 8045 228637 SH OTHER 14 138280 72697 17660
CHRYSLER CORP COM 171196108 17947 510036 SH DEFINED 15 337830 0 172206
<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
CHRYSLER CORP COM 171196108 23529 668675 SH DEFINED 16 468875 0 199800
CHRYSLER CORP COM 171196108 7847 223000 SH DEFINED 22 223000 0 0
CHRYSLER CORP COM 171196108 6140 174500 SH OTHER 2216 0 174500 0
CHRYSLER CORP COM 171196108 42753 1215000 SH OTHER 2224 0 1215000 0
CHRYSLER CORP COM 171196108 2 44 SH DEFINED 29 44 0 0
CHRYSLER CORP COM 171196108 42 1200 SH DEFINED 30 1200 0 0
CHRYSLER CORP COM 171196108 141 4000 SH OTHER 30 4000 0 0
CHUBB CORP COM 171232101 10588 140000 SH OTHER 03 0 0 140000
CHUBB CORP COM 171232101 2491 32943 SH DEFINED 05 32903 0 40
CHUBB CORP COM 171232101 1229 16248 SH OTHER 05 15848 0 400
CHUBB CORP COM 171232101 1422 18800 SH DEFINED 06 18800 0 0
CHUBB CORP COM 171232101 68 900 SH OTHER 06 0 0 900
CHUBB CORP COM 171232101 57558 761102 SH DEFINED 14 713040 0 48062
CHUBB CORP COM 171232101 14928 197392 SH OTHER 14 64646 115922 16824
CHUBB CORP COM 171232101 10477 138540 SH DEFINED 15 94940 0 43600
CHUBB CORP COM 171232101 6791 89800 SH DEFINED 16 73900 0 15900
CHUBB CORP COM 171232101 65537 866600 SH DEFINED 22 866600 0 0
CHUBB CORP COM 171232101 3138 41500 SH OTHER 2216 0 41500 0
CHUBB CORP COM 171232101 28 372 SH DEFINED 30 372 0 0
CHURCH & DWIGHT INC COM 171340102 1702 60649 SH DEFINED 14 59449 0 1200
CHURCH & DWIGHT INC COM 171340102 29 1050 SH OTHER 14 1000 50 0
CHURCH & DWIGHT INC COM 171340102 584 20800 SH DEFINED 15 11462 0 9338
CHURCH & DWIGHT INC COM 171340102 269 9588 SH DEFINED 16 5188 0 4400
CHURCH & DWIGHT INC COM 171340102 146 5188 SH DEFINED 22 5188 0 0
CHYRON CORP COM NEW 171605207 237 53422 SH DEFINED 14 53422 0 0
CHYRON CORP COM NEW 171605207 3 600 SH DEFINED 15 600 0 0
CIBER INC COM 17163B102 2764 47648 SH DEFINED 14 46948 0 700
CIBER INC COM 17163B102 769 13252 SH DEFINED 15 13252 0 0
CIBER INC COM 17163B102 64 1100 SH DEFINED 22 1100 0 0
CIDCO INC COM 171768104 50 2570 SH DEFINED 06 0 0 2570
CIDCO INC COM 171768104 6061 310800 SH DEFINED 09 310800 0 0
CIDCO INC COM 171768104 5179 265566 SH DEFINED 14 264866 0 700
CIDCO INC COM 171768104 226 11574 SH DEFINED 15 1774 0 9800
CIDCO INC COM 171768104 1433 73500 SH DEFINED 22 73500 0 0
CIENA CORP COM 171779101 630 10300 SH DEFINED 05 10300 0 0
CIENA CORP COM 171779101 13765 225200 SH DEFINED 14 219500 0 5700
CIENA CORP COM 171779101 24 400 SH OTHER 14 0 0 400
CIENA CORP COM 171779101 1968 32200 SH DEFINED 15 32200 0 0
CILCORP INC COM 171794100 2378 48651 SH DEFINED 14 47851 0 800
CILCORP INC COM 171794100 198 4054 SH OTHER 14 1570 2484 0
CILCORP INC COM 171794100 565 11551 SH DEFINED 15 1751 0 9800
CILCORP INC COM 171794100 29 600 SH DEFINED 22 600 0 0
CINCINNATI BELL INC COM 171870108 1228 39600 SH DEFINED 05 39600 0 0
CINCINNATI BELL INC COM 171870108 18944 611108 SH DEFINED 14 523628 0 87480
CINCINNATI BELL INC COM 171870108 758 24440 SH OTHER 14 23040 0 1400
CINCINNATI BELL INC COM 171870108 1556 50180 SH DEFINED 15 50180 0 0
CINCINNATI BELL INC COM 171870108 4749 153200 SH DEFINED 22 153200 0 0
CINAR FILMS INC SUB VTG SH B 171905300 20351 523500 SH DEFINED 22 523500 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 63 20000 SH DEFINED 07 20000 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 944 300000 SH OTHER 14 0 300000 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
CINCINNATI FINL CORP COM 172062101 874 6209 SH DEFINED 05 6209 0 0
CINCINNATI FINL CORP COM 172062101 23 163 SH DEFINED 07 163 0 0
CINCINNATI FINL CORP COM 172062101 15328 108900 SH DEFINED 09 108900 0 0
CINCINNATI FINL CORP COM 172062101 26536 188532 SH DEFINED 14 174942 0 13590
CINCINNATI FINL CORP COM 172062101 1028 7307 SH OTHER 14 810 6497 0
CINCINNATI FINL CORP COM 172062101 5321 37806 SH DEFINED 15 24006 0 13800
CINCINNATI FINL CORP COM 172062101 3997 28395 SH DEFINED 16 23500 0 4895
CINCINNATI FINL CORP COM 172062101 2308 16400 SH DEFINED 22 16400 0 0
CINCINNATI FINL CORP COM 172062101 1844 13100 SH OTHER 2216 0 13100 0
CINCINNATI MILACRON INC COM 172172108 8381 323100 SH DEFINED 09 323100 0 0
CINCINNATI MILACRON INC COM 172172108 1299 50100 SH OTHER 0918 50100 0 0
CINCINNATI MILACRON INC COM 172172108 5059 195055 SH DEFINED 14 185445 0 9610
CINCINNATI MILACRON INC COM 172172108 171 6600 SH OTHER 14 100 6500 0
CINCINNATI MILACRON INC COM 172172108 1130 43568 SH DEFINED 15 9168 0 34400
CINCINNATI MILACRON INC COM 172172108 527 20300 SH DEFINED 16 17000 0 3300
CINCINNATI MILACRON INC COM 172172108 309 11900 SH DEFINED 22 11900 0 0
CINCINNATI MILACRON INC COM 172172108 249 9600 SH OTHER 2216 0 9600 0
CINERGY CORP COM 172474108 897 23400 SH DEFINED 05 23400 0 0
CINERGY CORP COM 172474108 34 897 SH OTHER 05 897 0 0
CINERGY CORP COM 172474108 1038 27100 SH DEFINED 09 27100 0 0
CINERGY CORP COM 172474108 34465 899565 SH DEFINED 14 838792 5475 55298
CINERGY CORP COM 172474108 5975 155948 SH OTHER 14 75329 74369 6250
CINERGY CORP COM 172474108 4592 119846 SH DEFINED 15 79969 0 39877
CINERGY CORP COM 172474108 2785 72700 SH DEFINED 16 72700 0 0
CINERGY CORP COM 172474108 1954 51000 SH DEFINED 22 51000 0 0
CINERGY CORP COM 172474108 1456 38000 SH OTHER 2216 0 38000 0
CINERGY CORP COM 172474108 115 3000 SH OTHER 30 3000 0 0
CIPRICO INC COM 172529109 193 16450 SH DEFINED 14 16450 0 0
CIRCLE INTL GROUP INC COM 172574105 4494 195900 SH DEFINED 09 195900 0 0
CIRCLE INTL GROUP INC COM 172574105 1133 49390 SH DEFINED 14 48490 0 900
CIRCLE INTL GROUP INC COM 172574105 217 9460 SH DEFINED 15 1984 0 7476
CIRCON CORP COM 172736100 680 44600 SH DEFINED 14 43973 0 627
CIRCON CORP COM 172736100 8 500 SH OTHER 14 0 500 0
CIRCON CORP COM 172736100 67 4400 SH DEFINED 15 4400 0 0
CIRCON CORP COM 172736100 9 600 SH DEFINED 22 600 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 132 3700 SH DEFINED 01 3700 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 29066 817300 SH DEFINED 03 539300 0 278000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 782 22000 SH OTHER 03 22000 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 5014 140980 SH DEFINED 05 59880 0 81100
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 833 23430 SH OTHER 05 23430 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 10 290 SH DEFINED 06 290 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 18 500 SH OTHER 06 500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 13646 383720 SH DEFINED 14 358944 0 24776
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 80 2250 SH OTHER 14 2000 250 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2419 68016 SH DEFINED 15 43316 0 24700
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1824 51300 SH DEFINED 16 42200 0 9100
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 4531 127418 SH DEFINED 22 127418 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 843 23700 SH OTHER 2216 0 23700 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 229 25400 SH DEFINED 14 25400 0 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 258 28700 SH DEFINED 15 28700 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
CISCO SYS INC COM 17275R102 31031 556605 SH DEFINED 05 425428 0 131178
CISCO SYS INC COM 17275R102 6758 121220 SH OTHER 05 118798 300 2123
CISCO SYS INC COM 17275R102 21 375 SH OTHER 0508 375 0 0
CISCO SYS INC COM 17275R102 8145 146093 SH DEFINED 06 132068 0 14025
CISCO SYS INC COM 17275R102 503 9023 SH OTHER 06 8573 0 450
CISCO SYS INC COM 17275R102 1363 24449 SH DEFINED 07 21884 0 2565
CISCO SYS INC COM 17275R102 176 3150 SH OTHER 07 3150 0 0
CISCO SYS INC COM 17275R102 5260 94350 SH DEFINED 09 94350 0 0
CISCO SYS INC COM 17275R102 347963 6241497 SH DEFINED 14 5612406 0 629091
CISCO SYS INC COM 17275R102 23666 424495 SH OTHER 14 149871 228954 45671
CISCO SYS INC COM 17275R102 38447 689636 SH DEFINED 15 422286 0 267350
CISCO SYS INC COM 17275R102 64998 1165888 SH DEFINED 16 676138 0 489750
CISCO SYS INC COM 17275R102 32240 578300 SH DEFINED 22 578300 0 0
CISCO SYS INC COM 17275R102 14827 265950 SH OTHER 2216 0 265950 0
CISCO SYS INC COM 17275R102 26342 472500 SH OTHER 2224 0 472500 0
CISCO SYS INC COM 17275R102 30297 543450 SH OTHER 2225 0 543450 0
CISCO SYS INC COM 17275R102 29457 528385 SH DEFINED 28 330892 0 197493
CISCO SYS INC COM 17275R102 6929 124279 SH DEFINED 29 71679 51570 1030
CISCO SYS INC COM 17275R102 25 450 SH OTHER 29 0 450 0
CISCO SYS INC COM 17275R102 708 12708 SH DEFINED 30 10948 0 1760
CISCO SYS INC COM 17275R102 468 8400 SH OTHER 30 8400 0 0
CIRRUS LOGIC CORP COM 172755100 243 22900 SH DEFINED 09 22900 0 0
CIRRUS LOGIC CORP COM 172755100 2170 204240 SH DEFINED 14 200400 0 3840
CIRRUS LOGIC CORP COM 172755100 217 20384 SH OTHER 14 2660 0 17724
CIRRUS LOGIC CORP COM 172755100 595 56040 SH DEFINED 15 20017 0 36023
CIRRUS LOGIC CORP COM 172755100 190 17928 SH DEFINED 16 17928 0 0
CIRRUS LOGIC CORP COM 172755100 190 17928 SH DEFINED 22 17928 0 0
CITATION COMPUTER SYS INC COM 172894107 139 21400 SH DEFINED 14 21400 0 0
CITATION COMPUTER SYS INC COM 172894107 4 600 SH DEFINED 15 600 0 0
CITATION CORP ALA COM 172895104 20 1227 SH DEFINED 05 0 0 1227
CITATION CORP ALA COM 172895104 664 40879 SH DEFINED 14 40379 0 500
CITATION CORP ALA COM 172895104 106 6521 SH DEFINED 15 821 0 5700
CINTAS CORP COM 172908105 265 6800 SH DEFINED 05 6800 0 0
CINTAS CORP COM 172908105 17 440 SH DEFINED 07 440 0 0
CINTAS CORP COM 172908105 2098 53800 SH DEFINED 09 53800 0 0
CINTAS CORP COM 172908105 7486 191952 SH DEFINED 14 188292 0 3660
CINTAS CORP COM 172908105 642 16460 SH DEFINED 15 16460 0 0
CINTAS CORP COM 172908105 1362 34920 SH DEFINED 16 25820 0 9100
CINTAS CORP COM 172908105 1007 25820 SH DEFINED 22 25820 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 27 1300 SH DEFINED 03 1300 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 212 10360 SH DEFINED 05 10360 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 4511 220047 SH DEFINED 14 214557 0 5490
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 12 600 SH OTHER 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 728 35490 SH DEFINED 15 35490 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 516 25173 SH DEFINED 16 25173 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 535 26100 SH OTHER 21 0 26100 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 45104 2200173 SH DEFINED 22 2200173 0 0
CIRCUIT SYS INC COM 172917106 91 20000 SH DEFINED 14 20000 0 0
CITFED BANCORP INC COM 173029109 1874 48043 SH DEFINED 14 47143 0 900
CITFED BANCORP INC COM 173029109 408 10456 SH DEFINED 15 1531 0 8925
<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
CITICORP COM 173034109 23688 187348 SH DEFINED 05 56172 0 131176
CITICORP COM 173034109 433 3422 SH OTHER 05 3422 0 0
CITICORP COM 173034109 174 1377 SH DEFINED 06 1377 0 0
CITICORP COM 173034109 47 370 SH DEFINED 07 370 0 0
CITICORP COM 173034109 39790 314700 SH DEFINED 09 256900 0 57800
CITICORP COM 173034109 177 1400 SH OTHER 0918 1400 0 0
CITICORP COM 173034109 295035 2333437 SH DEFINED 14 2156587 0 176850
CITICORP COM 173034109 7235 57219 SH OTHER 14 18306 35913 3000
CITICORP COM 173034109 49024 387731 SH DEFINED 15 264027 0 123704
CITICORP COM 173034109 65226 515875 SH DEFINED 16 426375 0 89500
CITICORP COM 173034109 81413 643900 SH DEFINED 22 643900 0 0
CITICORP COM 173034109 14642 115800 SH OTHER 2216 0 115800 0
CITICORP COM 173034109 74096 586025 SH OTHER 2224 0 586025 0
CITICORP COM 173034109 19092 151000 SH OTHER 2225 0 151000 0
CITICORP COM 173034109 790 6249 SH DEFINED 29 5249 1000 0
CITICORP COM 173034109 63 500 SH DEFINED 30 500 0 0
CITIZENS BANCSHARES INC COM 173172107 306 4182 SH DEFINED 14 4182 0 0
CITIZENS BANCSHARES INC COM 173172107 455 6218 SH DEFINED 15 4700 0 1518
CITIZENS BKG CORP MICH COM 174420109 2870 83200 SH DEFINED 09 83200 0 0
CITIZENS BKG CORP MICH COM 174420109 2111 61189 SH DEFINED 14 60139 0 1050
CITIZENS BKG CORP MICH COM 174420109 188 5457 SH OTHER 14 0 0 5457
CITIZENS BKG CORP MICH COM 174420109 466 13495 SH DEFINED 15 2395 0 11100
CITIZENS CORP COM 174533109 4577 159200 SH DEFINED 03 143400 0 15800
CITIZENS CORP COM 174533109 1811 63000 SH OTHER 03 0 0 63000
CITIZENS CORP COM 174533109 872 30330 SH DEFINED 05 24400 0 5930
CITIZENS CORP COM 174533109 17 600 SH DEFINED 09 600 0 0
CITIZENS CORP COM 174533109 1879 65370 SH DEFINED 14 64870 0 500
CITIZENS CORP COM 174533109 168 5830 SH DEFINED 15 1330 0 4500
CITIZENS CORP COM 174533109 405 14100 SH DEFINED 22 14100 0 0
CITIZENS INC CL A 174740100 257 39467 SH DEFINED 14 39467 0 0
CITIZENS UTILS CO DEL CL B 177342201 436 45344 SH DEFINED 05 45344 0 0
CITIZENS UTILS CO DEL CL B 177342201 107 11144 SH OTHER 05 11144 0 0
CITIZENS UTILS CO DEL CL B 177342201 5646 586612 SH DEFINED 14 571311 0 15302
CITIZENS UTILS CO DEL CL B 177342201 178 18500 SH OTHER 14 4 18496 0
CITIZENS UTILS CO DEL CL B 177342201 956 99335 SH DEFINED 15 99335 0 0
CITIZENS UTILS CO DEL CL B 177342201 135 14067 SH DEFINED 16 0 0 14067
CITRIX SYS INC COM 177376100 29 382 SH DEFINED 05 0 0 382
CITRIX SYS INC COM 177376100 334 4400 SH DEFINED 09 4400 0 0
CITRIX SYS INC COM 177376100 6559 86302 SH DEFINED 14 85002 0 1300
CITRIX SYS INC COM 177376100 3724 48998 SH DEFINED 15 48998 0 0
CITRIX SYS INC COM 177376100 296 3900 SH DEFINED 16 3900 0 0
CITY HLDG CO COM 177835105 485 11557 SH DEFINED 14 11557 0 0
CITY NATL CORP COM 178566105 17517 474240 SH DEFINED 03 434640 0 39600
CITY NATL CORP COM 178566105 2623 71000 SH OTHER 03 0 0 71000
CITY NATL CORP COM 178566105 4312 116730 SH DEFINED 05 107200 0 9530
CITY NATL CORP COM 178566105 156 4230 SH DEFINED 06 400 0 3830
CITY NATL CORP COM 178566105 8108 219500 SH DEFINED 09 219500 0 0
CITY NATL CORP COM 178566105 14780 400120 SH DEFINED 14 398020 0 2100
CITY NATL CORP COM 178566105 576 15601 SH DEFINED 15 15601 0 0
CITY NATL CORP COM 178566105 874 23657 SH DEFINED 16 23657 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
CITY NATL CORP COM 178566105 9200 249067 SH DEFINED 22 249067 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 2 3415 SH DEFINED 05 0 0 3415
CITYSCAPE FINANCIAL CORP COM 178778106 38 76301 SH DEFINED 14 74701 0 1600
CITYSCAPE FINANCIAL CORP COM 178778106 15 29499 SH DEFINED 15 29499 0 0
CIVIC BANCORP COM 178788105 496 25415 SH DEFINED 14 25415 0 0
CLAIRE'S STORES INC COM 179584107 706 36300 SH DEFINED 03 34400 0 1900
CLAIRE'S STORES INC COM 179584107 132 6800 SH OTHER 03 0 0 6800
CLAIRE'S STORES INC COM 179584107 70 3608 SH DEFINED 05 0 0 3608
CLAIRE'S STORES INC COM 179584107 97 5000 SH DEFINED 09 5000 0 0
CLAIRE'S STORES INC COM 179584107 3148 161966 SH DEFINED 14 159416 0 2550
CLAIRE'S STORES INC COM 179584107 44 2250 SH OTHER 14 2250 0 0
CLAIRE'S STORES INC COM 179584107 1779 91512 SH DEFINED 15 91512 0 0
CLAIRE'S STORES INC COM 179584107 331 17052 SH DEFINED 16 12852 0 4200
CLAIRE'S STORES INC COM 179584107 431 22152 SH DEFINED 22 22152 0 0
CLARCOR INC COM 179895107 3045 102800 SH DEFINED 09 102800 0 0
CLARCOR INC COM 179895107 1614 54481 SH DEFINED 14 53481 0 1000
CLARCOR INC COM 179895107 456 15408 SH DEFINED 15 7352 0 8056
CLARCOR INC COM 179895107 41 1400 SH DEFINED 16 0 0 1400
CLARCOR INC COM 179895107 24 800 SH DEFINED 22 800 0 0
CLAREMONT TECHNOLOGY GROUP I COM 180243107 252 13600 SH DEFINED 14 13600 0 0
CLAREMONT TECHNOLOGY GROUP I COM 180243107 196 10600 SH DEFINED 15 10600 0 0
CLARIFY INC COM 180492100 815 70084 SH DEFINED 14 69484 0 600
CLARIFY INC COM 180492100 53 4555 SH OTHER 14 3400 1155 0
CLARIFY INC COM 180492100 480 41316 SH DEFINED 15 41316 0 0
CLARK DICK PRODTNS INC COM 181512104 406 27549 SH DEFINED 14 27549 0 0
CLAYTON HOMES INC COM 184190106 295 16400 SH DEFINED 05 16400 0 0
CLAYTON HOMES INC COM 184190106 105 5822 SH DEFINED 06 2320 0 3502
CLAYTON HOMES INC COM 184190106 11 627 SH OTHER 07 627 0 0
CLAYTON HOMES INC COM 184190106 700 38900 SH DEFINED 09 38900 0 0
CLAYTON HOMES INC COM 184190106 10164 564674 SH DEFINED 14 554657 0 10017
CLAYTON HOMES INC COM 184190106 257 14259 SH OTHER 14 60 14199 0
CLAYTON HOMES INC COM 184190106 526 29225 SH DEFINED 15 29225 0 0
CLAYTON HOMES INC COM 184190106 747 41516 SH DEFINED 16 41516 0 0
CLAYTON HOMES INC COM 184190106 2411 133919 SH DEFINED 22 133919 0 0
CLAYTON HOMES INC COM 184190106 7474 415244 SH DEFINED 28 286091 0 129153
CLAYTON HOMES INC COM 184190106 21 1180 SH DEFINED 29 0 1180 0
CLAYTON HOMES INC COM 184190106 64 3580 SH DEFINED 30 3580 0 0
CLEAN HARBORS INC COM 184496107 51 32338 SH DEFINED 14 32338 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1255 15800 SH DEFINED 05 15800 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 33890 426618 SH DEFINED 14 403278 0 23340
CLEAR CHANNEL COMMUNICATIONS COM 184502102 119 1500 SH OTHER 14 0 0 1500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4087 51448 SH DEFINED 15 27448 0 24000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3328 41900 SH DEFINED 16 41900 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8405 105800 SH DEFINED 22 105800 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1875 23600 SH OTHER 2216 0 23600 0
CLEVELAND CLIFFS INC COM 185896107 2367 51665 SH DEFINED 14 46090 0 5575
CLEVELAND CLIFFS INC COM 185896107 409 8933 SH DEFINED 15 1733 0 7200
CLEVELAND CLIFFS INC COM 185896107 2876 62768 SH DEFINED 16 20768 0 42000
CLEVELAND CLIFFS INC COM 185896107 228 4968 SH DEFINED 22 4968 0 0
CLIFFS DRILLING CO COM 18682C100 100 2000 SH DEFINED 09 2000 0 0
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLIFFS DRILLING CO COM 18682C100 3701 74208 SH DEFINED 14 73008 0 1200
CLIFFS DRILLING CO COM 18682C100 1524 30550 SH DEFINED 15 30550 0 0
CLIFFS DRILLING CO COM 18682C100 8583 172100 SH DEFINED 16 2100 0 170000
CLIFFS DRILLING CO COM 18682C100 329 6600 SH DEFINED 22 6600 0 0
CLINTRIALS RESEARCH INC COM 188767107 473 60053 SH DEFINED 14 59453 0 600
CLINTRIALS RESEARCH INC COM 188767107 148 18797 SH DEFINED 15 14257 0 4540
CLOROX CO DEL COM 189054109 2064 26000 SH DEFINED 05 26000 0 0
CLOROX CO DEL COM 189054109 32 400 SH OTHER 05 0 400 0
CLOROX CO DEL COM 189054109 914 11513 SH DEFINED 06 0 0 11513
CLOROX CO DEL COM 189054109 32 400 SH DEFINED 07 400 0 0
CLOROX CO DEL COM 189054109 66356 835986 SH DEFINED 14 762756 1814 71416
CLOROX CO DEL COM 189054109 10792 135956 SH OTHER 14 53926 72964 9066
CLOROX CO DEL COM 189054109 4838 60953 SH DEFINED 15 34953 0 26000
CLOROX CO DEL COM 189054109 13629 171700 SH DEFINED 16 85800 0 85900
CLOROX CO DEL COM 189054109 10616 133750 SH DEFINED 22 133750 0 0
CLOROX CO DEL COM 189054109 2350 29600 SH OTHER 2216 0 29600 0
CLOROX CO DEL COM 189054109 26916 339100 SH OTHER 2225 0 339100 0
CLOROX CO DEL COM 189054109 40 500 SH DEFINED 30 500 0 0
CLOROX CO DEL COM 189054109 318 4000 SH OTHER 30 4000 0 0
CLOSURE MED CORP COM 189093107 823 31806 SH DEFINED 14 31806 0 0
CLOSURE MED CORP COM 189093107 16 600 SH OTHER 14 0 600 0
CLOSURE MED CORP COM 189093107 225 8694 SH DEFINED 15 7600 0 1094
COACH USA INC COM 18975L106 2393 71427 SH DEFINED 06 71427 0 0
COACH USA INC COM 18975L106 2007 59900 SH DEFINED 14 58900 0 1000
COACH USA INC COM 18975L106 858 25600 SH DEFINED 15 25600 0 0
COACHMEN INDS INC COM 189873102 1106 51276 SH DEFINED 14 50476 0 800
COACHMEN INDS INC COM 189873102 268 12432 SH DEFINED 15 1932 0 10500
COAST SVGS FINL INC DELAWARE COM 19039M106 4367 63700 SH DEFINED 03 59000 0 4700
COAST SVGS FINL INC DELAWARE COM 19039M106 830 12100 SH OTHER 03 0 0 12100
COAST SVGS FINL INC DELAWARE COM 19039M106 1035 15100 SH DEFINED 05 14300 0 800
COAST SVGS FINL INC DELAWARE COM 19039M106 4 60 SH DEFINED 07 60 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 4138 60359 SH DEFINED 14 59059 0 1300
COAST SVGS FINL INC DELAWARE COM 19039M106 1070 15602 SH DEFINED 15 2802 0 12800
COAST SVGS FINL INC DELAWARE COM 19039M106 1981 28900 SH DEFINED 22 28900 0 0
COASTAL BANCORP INC COM 19041P105 460 13200 SH DEFINED 14 13200 0 0
COASTAL CORP COM 190441105 68 1100 SH DEFINED 03 1100 0 0
COASTAL CORP COM 190441105 9772 157777 SH DEFINED 05 74337 0 83440
COASTAL CORP COM 190441105 955 15415 SH OTHER 05 15255 0 160
COASTAL CORP COM 190441105 533 8610 SH DEFINED 06 8610 0 0
COASTAL CORP COM 190441105 854 13782 SH DEFINED 07 11222 0 2560
COASTAL CORP COM 190441105 136 2200 SH OTHER 07 2200 0 0
COASTAL CORP COM 190441105 5989 96700 SH DEFINED 09 96700 0 0
COASTAL CORP COM 190441105 51366 829307 SH DEFINED 14 737182 0 92125
COASTAL CORP COM 190441105 1039 16771 SH OTHER 14 6230 5272 5269
COASTAL CORP COM 190441105 4853 78358 SH DEFINED 15 51583 0 26775
COASTAL CORP COM 190441105 11805 190600 SH DEFINED 16 112300 0 78300
COASTAL CORP COM 190441105 657 10600 SH OTHER 21 0 10600 0
COASTAL CORP COM 190441105 136227 2199410 SH DEFINED 22 2199410 0 0
COASTAL CORP COM 190441105 1877 30300 SH OTHER 2216 0 30300 0
COASTAL CORP COM 190441105 19247 310745 SH DEFINED 28 186224 0 124521
<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
COASTAL CORP COM 190441105 201 3242 SH DEFINED 29 2469 300 473
COASTAL CORP COM 190441105 68 1090 SH DEFINED 30 840 0 250
COASTAL PHYSICIAN GROUP INC COM 190495101 56 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 269 19400 SH DEFINED 14 19400 0 0
COASTCAST CORP COM 19057T108 24 1700 SH OTHER 14 1700 0 0
COBRA ELECTRS CORP COM 191042100 176 27917 SH DEFINED 14 27917 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1188 17224 SH DEFINED 14 16924 0 300
COCA COLA BOTTLING CO CONS COM 191098102 197 2852 SH DEFINED 15 2023 0 829
COCA COLA BOTTLING CO CONS COM 191098102 28 400 SH DEFINED 22 400 0 0
COCA COLA CO COM 191216100 85087 1275893 SH DEFINED 05 975080 0 300813
COCA COLA CO COM 191216100 28689 430197 SH OTHER 05 408963 1898 19336
COCA COLA CO COM 191216100 33 500 SH OTHER 0508 500 0 0
COCA COLA CO COM 191216100 89 1340 SH OTHER 0510 1340 0 0
COCA COLA CO COM 191216100 27 400 SH OTHER 0520 400 0 0
COCA COLA CO COM 191216100 11864 177904 SH DEFINED 06 159284 0 18620
COCA COLA CO COM 191216100 989 14825 SH OTHER 06 14825 0 0
COCA COLA CO COM 191216100 5416 81214 SH DEFINED 07 76124 0 5090
COCA COLA CO COM 191216100 290 4350 SH OTHER 07 4350 0 0
COCA COLA CO COM 191216100 77915 1168348 SH DEFINED 09 880148 0 288200
COCA COLA CO COM 191216100 367 5500 SH OTHER 0918 5500 0 0
COCA COLA CO COM 191216100 839759 12592361 SH DEFINED 14 11696844 800 894717
COCA COLA CO COM 191216100 103345 1549686 SH OTHER 14 808193 646671 94822
COCA COLA CO COM 191216100 107706 1615072 SH DEFINED 15 949932 0 665140
COCA COLA CO COM 191216100 110720 1660275 SH DEFINED 16 1237275 0 423000
COCA COLA CO COM 191216100 79482 1191850 SH DEFINED 22 1191850 0 0
COCA COLA CO COM 191216100 40620 609100 SH OTHER 2216 0 609100 0
COCA COLA CO COM 191216100 114036 1710000 SH OTHER 2224 0 1710000 0
COCA COLA CO COM 191216100 21027 315300 SH OTHER 2225 0 315300 0
COCA COLA CO COM 191216100 54494 817154 SH DEFINED 28 509962 0 307192
COCA COLA CO COM 191216100 804 12062 SH DEFINED 29 9704 950 1408
COCA COLA CO COM 191216100 1161 17405 SH DEFINED 30 15115 0 2290
COCA COLA CO COM 191216100 804 12050 SH OTHER 30 6800 5250 0
COCA COLA ENTERPRISES INC COM 191219104 1981 55700 SH DEFINED 05 55700 0 0
COCA COLA ENTERPRISES INC COM 191219104 37883 1065238 SH DEFINED 14 1049938 0 15300
COCA COLA ENTERPRISES INC COM 191219104 504 14160 SH OTHER 14 1260 10200 2700
COCA COLA ENTERPRISES INC COM 191219104 2379 66900 SH DEFINED 15 66900 0 0
COCA COLA ENTERPRISES INC COM 191219104 3642 102408 SH DEFINED 16 102408 0 0
COCA COLA ENTERPRISES INC COM 191219104 9190 258408 SH DEFINED 22 258408 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 643 71945 SH DEFINED 14 70445 0 1500
COEUR D ALENE MINES CORP IDA COM 192108108 8 900 SH OTHER 14 0 900 0
COEUR D ALENE MINES CORP IDA COM 192108108 164 18365 SH DEFINED 15 3265 0 15100
COEUR D ALENE MINES CORP IDA COM 192108108 12 1300 SH DEFINED 22 1300 0 0
COGNEX CORP COM 192422103 38 1380 SH DEFINED 06 0 0 1380
COGNEX CORP COM 192422103 16 600 SH DEFINED 09 600 0 0
COGNEX CORP COM 192422103 6638 243605 SH DEFINED 14 241505 0 2100
COGNEX CORP COM 192422103 68 2500 SH OTHER 14 2500 0 0
COGNEX CORP COM 192422103 1859 68205 SH DEFINED 15 68205 0 0
COGNEX CORP COM 192422103 1188 43590 SH DEFINED 22 43590 0 0
COGNOS INC COM 19244C109 53 2290 SH DEFINED 06 0 0 2290
<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
COGNOS INC COM 19244C109 4580 199150 SH DEFINED 14 199150 0 0
COGNOS INC COM 19244C109 1543 67100 SH DEFINED 22 67100 0 0
COGNIZANT CORP COM 192441103 3 65 SH DEFINED 01 65 0 0
COGNIZANT CORP COM 192441103 1032 23120 SH DEFINED 05 23120 0 0
COGNIZANT CORP COM 192441103 432 9687 SH OTHER 05 9687 0 0
COGNIZANT CORP COM 192441103 4 95 SH DEFINED 06 0 0 95
COGNIZANT CORP COM 192441103 40462 906701 SH DEFINED 14 863456 0 43245
COGNIZANT CORP COM 192441103 2658 59567 SH OTHER 14 17165 26469 15933
COGNIZANT CORP COM 192441103 5660 126834 SH DEFINED 15 83710 0 43124
COGNIZANT CORP COM 192441103 4451 99750 SH DEFINED 16 99750 0 0
COGNIZANT CORP COM 192441103 27850 624100 SH DEFINED 22 624100 0 0
COGNIZANT CORP COM 192441103 1763 39500 SH OTHER 2216 0 39500 0
COHERENT COMMUNICATIONS SYS COM 192478105 1157 41515 SH DEFINED 14 40915 0 600
COHERENT COMMUNICATIONS SYS COM 192478105 553 19839 SH DEFINED 15 19839 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 3903 140000 SH DEFINED 16 0 0 140000
COHERENT COMMUNICATIONS SYS COM 192478105 3790 135950 SH DEFINED 29 49800 86150 0
COHERENT INC COM 192479103 19 550 SH DEFINED 05 550 0 0
COHERENT INC COM 192479103 3 85 SH OTHER 06 0 0 85
COHERENT INC COM 192479103 2 50 SH DEFINED 07 50 0 0
COHERENT INC COM 192479103 1363 38807 SH DEFINED 14 38007 0 800
COHERENT INC COM 192479103 492 13999 SH DEFINED 15 10140 0 3859
COHERENT INC COM 192479103 25 700 SH DEFINED 22 700 0 0
COHO ENERGY INC COM 192481109 681 74600 SH DEFINED 14 72700 0 1900
COHO ENERGY INC COM 192481109 191 20900 SH DEFINED 15 7415 0 13485
COHR INC COM 192567105 181 14200 SH DEFINED 14 14200 0 0
COHU INC COM 192576106 1473 48100 SH DEFINED 09 48100 0 0
COHU INC COM 192576106 1032 33704 SH DEFINED 14 33104 0 600
COHU INC COM 192576106 602 19652 SH DEFINED 15 19652 0 0
COINMACH LAUNDRY CORP COM 19259L101 826 33728 SH DEFINED 14 33728 0 0
COINMACH LAUNDRY CORP COM 19259L101 281 11472 SH DEFINED 15 8800 0 2672
COLE NATIONAL CORP NEW CL A 193290103 39 1303 SH DEFINED 05 0 0 1303
COLE NATIONAL CORP NEW CL A 193290103 1541 51458 SH DEFINED 14 50458 0 1000
COLE NATIONAL CORP NEW CL A 193290103 813 27142 SH DEFINED 15 27142 0 0
COLE KENNETH PRODTNS INC COM 193294105 559 34797 SH DEFINED 14 34397 0 400
COLE KENNETH PRODTNS INC COM 193294105 268 16703 SH DEFINED 15 16703 0 0
COLEMAN INC NEW COM 193559101 1537 95698 SH DEFINED 14 93838 0 1860
COLEMAN INC NEW COM 193559101 236 14662 SH DEFINED 15 13860 0 802
COLGATE PALMOLIVE CO COM 194162103 6684 90940 SH DEFINED 05 88490 0 2450
COLGATE PALMOLIVE CO COM 194162103 434 5904 SH OTHER 05 5504 400 0
COLGATE PALMOLIVE CO COM 194162103 688 9365 SH DEFINED 06 9105 0 260
COLGATE PALMOLIVE CO COM 194162103 78 1060 SH DEFINED 07 860 0 200
COLGATE PALMOLIVE CO COM 194162103 131687 1791663 SH DEFINED 14 1639275 0 152388
COLGATE PALMOLIVE CO COM 194162103 10469 142435 SH OTHER 14 51387 44047 47001
COLGATE PALMOLIVE CO COM 194162103 14136 192326 SH DEFINED 15 118254 0 74072
COLGATE PALMOLIVE CO COM 194162103 24336 331100 SH DEFINED 16 231300 0 99800
COLGATE PALMOLIVE CO COM 194162103 17019 231550 SH DEFINED 22 231550 0 0
COLGATE PALMOLIVE CO COM 194162103 5564 75700 SH OTHER 2216 0 75700 0
COLGATE PALMOLIVE CO COM 194162103 31715 431500 SH OTHER 2225 0 431500 0
COLGATE PALMOLIVE CO COM 194162103 5034 68484 SH DEFINED 28 49404 0 19080
COLGATE PALMOLIVE CO COM 194162103 608 8270 SH DEFINED 29 7070 1200 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLGATE PALMOLIVE CO COM 194162103 346 4712 SH DEFINED 30 4362 0 350
COLGATE PALMOLIVE CO COM 194162103 29 400 SH OTHER 30 0 400 0
COLLAGEN CORP COM 194194106 353 16933 SH DEFINED 14 16933 0 0
COLLAGEN CORP COM 194194106 17 800 SH DEFINED 15 800 0 0
COLLAGEN CORP COM 194194106 8 400 SH DEFINED 22 400 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 1866 216392 SH DEFINED 14 211692 0 4700
COLLINS & AIKMAN CORP NEW COM 194830105 500 58008 SH DEFINED 15 20887 0 37121
COLLINS INDS INC COM 194858106 158 22165 SH DEFINED 14 22165 0 0
COLONIAL BANCGROUP INC COM 195493309 1523 44235 SH DEFINED 09 44235 0 0
COLONIAL BANCGROUP INC COM 195493309 3942 114477 SH DEFINED 14 112877 0 1600
COLONIAL BANCGROUP INC COM 195493309 892 25903 SH DEFINED 15 4903 0 21000
COLONIAL BANCGROUP INC COM 195493309 9209 267400 SH DEFINED 16 7400 0 260000
COLONIAL BANCGROUP INC COM 195493309 8919 259000 SH DEFINED 22 259000 0 0
COLONIAL GAS CO COM 195674106 61 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674106 898 31169 SH DEFINED 14 30669 0 500
COLONIAL GAS CO COM 195674106 206 7151 SH DEFINED 15 1251 0 5900
COLONIAL PPTYS TR COM SH BEN INT 195872106 235 7800 SH DEFINED 09 7800 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2214 73488 SH DEFINED 14 72288 0 1200
COLONIAL PPTYS TR COM SH BEN INT 195872106 844 28000 SH OTHER 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 534 17712 SH DEFINED 15 3412 0 14300
COLTEC INDS INC COM 196879100 237 10200 SH DEFINED 05 10200 0 0
COLTEC INDS INC COM 196879100 7793 336100 SH DEFINED 09 336100 0 0
COLTEC INDS INC COM 196879100 3124 134720 SH DEFINED 14 132200 0 2520
COLTEC INDS INC COM 196879100 383 16529 SH DEFINED 15 16529 0 0
COLTEC INDS INC COM 196879100 25043 1080000 SH DEFINED 22 1080000 0 0
COLUMBIA GAS SYS INC COM 197648108 2937 37389 SH DEFINED 05 37299 0 90
COLUMBIA GAS SYS INC COM 197648108 81 1030 SH OTHER 05 930 0 100
COLUMBIA GAS SYS INC COM 197648108 473 6018 SH DEFINED 06 6018 0 0
COLUMBIA GAS SYS INC COM 197648108 748 9521 SH DEFINED 07 8031 0 1490
COLUMBIA GAS SYS INC COM 197648108 118 1500 SH OTHER 07 1500 0 0
COLUMBIA GAS SYS INC COM 197648108 16058 204400 SH DEFINED 09 204400 0 0
COLUMBIA GAS SYS INC COM 197648108 110 1400 SH OTHER 0918 1400 0 0
COLUMBIA GAS SYS INC COM 197648108 44831 570635 SH DEFINED 14 516124 0 54511
COLUMBIA GAS SYS INC COM 197648108 774 9848 SH OTHER 14 4323 1845 3680
COLUMBIA GAS SYS INC COM 197648108 3655 46522 SH DEFINED 15 33222 0 13300
COLUMBIA GAS SYS INC COM 197648108 7416 94400 SH DEFINED 16 46200 0 48200
COLUMBIA GAS SYS INC COM 197648108 8096 103050 SH DEFINED 22 103050 0 0
COLUMBIA GAS SYS INC COM 197648108 1273 16200 SH OTHER 2216 0 16200 0
COLUMBIA GAS SYS INC COM 197648108 20994 267227 SH DEFINED 28 166356 0 100871
COLUMBIA GAS SYS INC COM 197648108 200 2550 SH DEFINED 29 1875 200 475
COLUMBIA GAS SYS INC COM 197648108 55 700 SH DEFINED 30 530 0 170
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5958 201116 SH DEFINED 01 201116 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 71052 2398370 SH DEFINED 03 1613170 15300 769900
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8988 303400 SH OTHER 03 70900 0 232500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 9090 306827 SH DEFINED 05 215681 0 91146
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 37 1234 SH OTHER 05 1234 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 515 17391 SH DEFINED 06 17391 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 44 1500 SH DEFINED 07 1500 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 89786 3030757 SH DEFINED 14 2848274 0 182483
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3120 105315 SH OTHER 14 49320 53817 2178
<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
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 15081 509074 SH DEFINED 15 331745 0 177329
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8733 294800 SH DEFINED 16 294800 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 18188 613950 SH DEFINED 22 613950 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4667 157550 SH OTHER 2216 0 157550 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 50 1700 SH DEFINED 29 1700 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 20 660 SH OTHER 30 0 660 0
COLUMBIA LABS INC COM 197779101 1456 83200 SH DEFINED 09 83200 0 0
COLUMBIA LABS INC COM 197779101 1664 95090 SH DEFINED 14 93190 0 1900
COLUMBIA LABS INC COM 197779101 70 4000 SH OTHER 14 0 4000 0
COLUMBIA LABS INC COM 197779101 1005 57410 SH DEFINED 15 57410 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 915 37733 SH DEFINED 14 37733 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 196 8067 SH DEFINED 15 367 0 7700
COMAIR HOLDINGS INC COM 199789108 165 6835 SH DEFINED 05 5400 0 1435
COMAIR HOLDINGS INC COM 199789108 3648 151207 SH DEFINED 14 147832 0 3375
COMAIR HOLDINGS INC COM 199789108 81 3375 SH OTHER 14 0 3375 0
COMAIR HOLDINGS INC COM 199789108 447 18543 SH DEFINED 15 18543 0 0
COMAIR HOLDINGS INC COM 199789108 6514 270000 SH DEFINED 16 0 0 270000
COMAIR HOLDINGS INC COM 199789108 83 3450 SH DEFINED 22 3450 0 0
COMFORT SYS USA INC COM 199908104 519 26300 SH DEFINED 14 26300 0 0
COMARCO INC COM 200080109 372 16921 SH DEFINED 14 16921 0 0
COMCAST CORP CL A 200300101 35 1100 SH DEFINED 05 1100 0 0
COMCAST CORP CL A 200300101 255 8000 SH DEFINED 14 8000 0 0
COMCAST CORP CL A 200300101 797 25000 SH OTHER 14 0 0 25000
COMCAST CORP CL A SPL 200300200 4750 150490 SH DEFINED 05 38490 0 112000
COMCAST CORP CL A SPL 200300200 43471 1377291 SH DEFINED 14 1291743 0 85548
COMCAST CORP CL A SPL 200300200 3427 108569 SH OTHER 14 169 14400 94000
COMCAST CORP CL A SPL 200300200 8066 255556 SH DEFINED 15 167481 0 88075
COMCAST CORP CL A SPL 200300200 5729 181500 SH DEFINED 16 149200 0 32300
COMCAST CORP CL A SPL 200300200 3292 104300 SH DEFINED 22 104300 0 0
COMCAST CORP CL A SPL 200300200 2651 84000 SH OTHER 2216 0 84000 0
COMCAST CORP CL A SPL 200300200 33 1050 SH DEFINED 29 450 600 0
COMDIAL CORP COM NEW 200332302 163 17615 SH DEFINED 14 17615 0 0
COMDISCO INC COM 200336105 207 6200 SH DEFINED 05 6200 0 0
COMDISCO INC COM 200336105 5114 152946 SH DEFINED 14 149511 0 3435
COMDISCO INC COM 200336105 214 6404 SH OTHER 14 4399 1770 235
COMDISCO INC COM 200336105 800 23917 SH DEFINED 15 23917 0 0
COMDISCO INC COM 200336105 660 19738 SH DEFINED 16 19738 0 0
COMDISCO INC COM 200336105 660 19738 SH DEFINED 22 19738 0 0
COMERICA INC COM 200340107 5650 62600 SH DEFINED 05 11400 0 51200
COMERICA INC COM 200340107 61 680 SH OTHER 05 680 0 0
COMERICA INC COM 200340107 33 367 SH DEFINED 06 367 0 0
COMERICA INC COM 200340107 2256 25000 SH DEFINED 09 25000 0 0
COMERICA INC COM 200340107 57985 642491 SH DEFINED 14 569916 0 72575
COMERICA INC COM 200340107 3759 41646 SH OTHER 14 35156 6090 400
COMERICA INC COM 200340107 7789 86305 SH DEFINED 15 57805 0 28500
COMERICA INC COM 200340107 25536 282950 SH DEFINED 16 206500 0 76450
COMERICA INC COM 200340107 3583 39700 SH DEFINED 22 39700 0 0
COMERICA INC COM 200340107 2708 30000 SH OTHER 2216 0 30000 0
COMERICA INC COM 200340107 36 400 SH DEFINED 30 400 0 0
COMFORCE CORP COM 20038K109 255 31903 SH DEFINED 14 31903 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
COMMERCE BANCORP INC NJ COM 200519106 2768 54283 SH DEFINED 14 53338 0 945
COMMERCE BANCORP INC NJ COM 200519106 25 488 SH OTHER 14 0 488 0
COMMERCE BANCORP INC NJ COM 200519106 1546 30314 SH DEFINED 15 28096 0 2218
COMMERCE BANCSHARES INC COM 200525103 271 3995 SH DEFINED 05 3995 0 0
COMMERCE BANCSHARES INC COM 200525103 6209 91648 SH DEFINED 14 89433 0 2215
COMMERCE BANCSHARES INC COM 200525103 52 764 SH OTHER 14 764 0 0
COMMERCE BANCSHARES INC COM 200525103 1121 16550 SH DEFINED 15 16550 0 0
COMMERCE BANCSHARES INC COM 200525103 8042 118697 SH DEFINED 16 3197 0 115500
COMMERCE GROUP INC MASS COM 200641108 3089 94685 SH DEFINED 14 93485 0 1200
COMMERCE GROUP INC MASS COM 200641108 565 17315 SH DEFINED 15 3515 0 13800
COMMERCIAL ASSETS INC COM 201118106 268 40000 SH DEFINED 14 40000 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 4 105 SH DEFINED 07 105 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 3861 108579 SH DEFINED 14 106329 0 2250
COMMERCIAL FEDERAL CORPORATI COM 201647104 962 27046 SH DEFINED 15 4771 0 22275
COMMERCIAL FEDERAL CORPORATI COM 201647104 192 5400 SH DEFINED 16 5400 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 64 1800 SH DEFINED 22 1800 0 0
COMMERCIAL INTERTECH CORP COM 201709102 3878 186900 SH DEFINED 09 186900 0 0
COMMERCIAL INTERTECH CORP COM 201709102 1036 49933 SH DEFINED 14 48933 0 1000
COMMERCIAL INTERTECH CORP COM 201709102 213 10280 SH DEFINED 15 2230 0 8050
COMMERCIAL INTERTECH CORP COM 201709102 2988 144000 SH DEFINED 22 144000 0 0
COMMERCIAL METALS CO COM 201723103 23 731 SH DEFINED 05 0 0 731
COMMERCIAL METALS CO COM 201723103 1622 51404 SH DEFINED 14 48772 0 2632
COMMERCIAL METALS CO COM 201723103 227 7199 SH OTHER 14 7066 133 0
COMMERCIAL METALS CO COM 201723103 362 11470 SH DEFINED 15 1737 0 9733
COMMERCIAL METALS CO COM 201723103 249 7900 SH DEFINED 16 7900 0 0
COMMERCIAL METALS CO COM 201723103 28 900 SH DEFINED 22 900 0 0
COMMERICAL NATL FINL CORP PA COM 202217105 649 17775 SH OTHER 14 0 11250 6525
COMMERCIAL NET LEASE RLTY IN COM 202218103 1512 84592 SH DEFINED 14 83492 0 1100
COMMERCIAL NET LEASE RLTY IN COM 202218103 315 17608 SH DEFINED 15 2508 0 15100
COMMNET CELLULAR INC COM 202604104 249 7000 SH DEFINED 09 7000 0 0
COMMNET CELLULAR INC COM 202604104 1776 49946 SH DEFINED 14 49046 0 900
COMMNET CELLULAR INC COM 202604104 953 26805 SH DEFINED 15 26805 0 0
COMMNET CELLULAR INC COM 202604104 32 900 SH DEFINED 22 900 0 0
COMMODORE APPLIED TECH INC COM 202630109 4932 1644000 SH DEFINED 22 1644000 0 0
COMMODORE APPLIED TECH INC WT EXP 062801 202630117 416 350000 SH DEFINED 22 350000 0 0
COMMONWEALTH BANCORP INC COM 20268X102 1286 64721 SH DEFINED 14 64098 0 623
COMMONWEALTH BANCORP INC COM 20268X102 269 13532 SH DEFINED 15 1732 0 11800
COMMONWEALTH BANCORP INC COM 20268X102 1342 67500 SH DEFINED 16 0 0 67500
COMMONWEALTH BANCORP INC COM 20268X102 3126 157300 SH OTHER 21 0 157300 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 86 2574 SH OTHER 05 2574 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 4553 136941 SH DEFINED 14 135541 0 1400
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 8 248 SH OTHER 14 0 248 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 514 15459 SH DEFINED 15 2959 0 12500
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 8266 248600 SH DEFINED 16 18600 0 230000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 745 22400 SH DEFINED 22 22400 0 0
COMMONWEALTH INDS INC DEL COM 203004106 5098 351600 SH DEFINED 03 320600 0 31000
COMMONWEALTH INDS INC DEL COM 203004106 857 59100 SH OTHER 03 0 0 59100
COMMONWEALTH INDS INC DEL COM 203004106 1470 101400 SH DEFINED 05 93500 0 7900
COMMONWEALTH INDS INC DEL COM 203004106 665 45830 SH DEFINED 14 45030 0 800
COMMONWEALTH INDS INC DEL COM 203004106 165 11370 SH DEFINED 15 2470 0 8900
<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
COMMONWEALTH INDS INC DEL COM 203004106 13 900 SH DEFINED 22 900 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 3207 123932 SH DEFINED 09 123932 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 1264 48867 SH DEFINED 14 48401 0 466
COMMONWEALTH TEL ENTERPRISES COM 203349105 12 480 SH OTHER 14 480 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 219 8459 SH DEFINED 15 1872 0 6587
COMMSCOPE INC COM 203372107 23 1666 SH DEFINED 01 1666 0 0
COMMSCOPE INC COM 203372107 8278 607524 SH DEFINED 03 542958 0 64566
COMMSCOPE INC COM 203372107 824 60500 SH OTHER 03 0 0 60500
COMMSCOPE INC COM 203372107 2301 168854 SH DEFINED 05 158701 0 10153
COMMSCOPE INC COM 203372107 1373 100795 SH DEFINED 14 97426 0 3369
COMMSCOPE INC COM 203372107 167 12258 SH DEFINED 15 12258 0 0
COMMSCOPE INC COM 203372107 2372 174109 SH DEFINED 22 174109 0 0
COMMUNICATION INTELLIGENCE N COM 20338K106 79 60300 SH DEFINED 14 60300 0 0
COMMUNITY BK SYS INC COM 203607106 6970 222600 SH DEFINED 03 219600 0 3000
COMMUNITY BK SYS INC COM 203607106 1340 42800 SH OTHER 03 0 0 42800
COMMUNITY BK SYS INC COM 203607106 2229 71200 SH DEFINED 05 69100 0 2100
COMMUNITY BK SYS INC COM 203607106 928 29650 SH DEFINED 14 29250 0 400
COMMUNITY BK SYS INC COM 203607106 175 5600 SH DEFINED 15 400 0 5200
COMMUNITY BK SYS INC COM 203607106 232 7400 SH DEFINED 22 7400 0 0
COMMUNICATIONS SYS INC COM 203900105 288 16204 SH DEFINED 14 16204 0 0
COMMUNICATIONS SYS INC COM 203900105 4 200 SH DEFINED 15 200 0 0
COMMUNITY FIRST BANKSHARES I COM 203902101 3353 62963 SH DEFINED 14 62263 0 700
COMMUNITY FIRST BANKSHARES I COM 203902101 891 16737 SH DEFINED 15 5365 0 11372
COMMUNITY FIRST BANKSHARES I COM 203902101 6587 123700 SH DEFINED 16 3700 0 120000
COMMUNITY TR BANCORP INC COM 204149108 1043 33520 SH DEFINED 09 33520 0 0
COMMUNITY TR BANCORP INC COM 204149108 947 30422 SH DEFINED 14 29542 0 880
COMMUNITY TR BANCORP INC COM 204149108 242 7788 SH DEFINED 15 1748 0 6040
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COMPANHIA BRASILEIRA DE DIST ADR 20440T201 70 3600 SH DEFINED 03 3600 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 70 3600 SH DEFINED 05 3600 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 618 31900 SH DEFINED 22 31900 0 0
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 370 26100 SH DEFINED 05 0 0 26100
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 237 5700 SH DEFINED 05 0 0 5700
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COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 203 6800 SH DEFINED 03 6800 0 0
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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
COMPAQ COMPUTER CORP COM 204493100 318 5636 SH OTHER 06 5636 0 0
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COMPETITIVE TECHNOLOGIES INC COM 204512107 176 21072 SH DEFINED 14 21072 0 0
COMPLETE MGMT INC COM 20452C104 204 14600 SH DEFINED 14 14600 0 0
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COMPUSERVE INC DEL COM 20482G109 341 28100 SH DEFINED 15 21999 0 6101
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COMPUSA INC COM 204932107 476 15355 SH DEFINED 05 15355 0 0
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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
COMPUSA INC COM 204932107 518 16700 SH OTHER 0918 16700 0 0
COMPUSA INC COM 204932107 14996 483750 SH DEFINED 14 472390 0 11360
COMPUSA INC COM 204932107 23 750 SH OTHER 14 80 670 0
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COMPUSA INC COM 204932107 750 24200 SH DEFINED 16 24200 0 0
COMPUSA INC COM 204932107 3419 110300 SH DEFINED 22 110300 0 0
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COMPUTER SCIENCES CORP COM 205363104 4651 55696 SH DEFINED 15 36796 0 18900
COMPUTER SCIENCES CORP COM 205363104 2756 33000 SH DEFINED 16 33000 0 0
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COMPUTER TASK GROUP INC COM 205477102 107 3000 SH DEFINED 09 3000 0 0
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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
COMSTOCK RES INC COM NEW 205768203 235 19700 SH DEFINED 15 4592 0 15108
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COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3117 79928 SH DEFINED 14 78528 0 1400
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1966 50422 SH DEFINED 15 50422 0 0
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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
CONMED CORP COM 207410101 2811 107100 SH OTHER 03 0 0 107100
CONMED CORP COM 207410101 3924 149500 SH DEFINED 05 137600 0 11900
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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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CONTINENTAL AIRLS INC CL B 210795308 4762 98956 SH DEFINED 05 94057 0 4899
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CONTINENTAL AIRLS INC CL B 210795308 1060 22025 SH DEFINED 07 20125 0 1900
CONTINENTAL AIRLS INC CL B 210795308 144 3000 SH OTHER 07 3000 0 0
CONTINENTAL AIRLS INC CL B 210795308 26007 540413 SH DEFINED 14 488067 0 52346
CONTINENTAL AIRLS INC CL B 210795308 1735 36046 SH OTHER 14 13726 7646 14674
CONTINENTAL AIRLS INC CL B 210795308 982 20400 SH DEFINED 15 20400 0 0
CONTINENTAL AIRLS INC CL B 210795308 279 5800 SH DEFINED 16 5800 0 0
CONTINENTAL AIRLS INC CL B 210795308 7623 158400 SH DEFINED 22 158400 0 0
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CONTINENTAL AIRLS INC CL B 210795308 398 8268 SH DEFINED 29 5614 1760 894
CONTINENTAL AIRLS INC CL B 210795308 303 6290 SH DEFINED 30 5450 0 840
CONTINENTAL CAN INC DEL COM 211188107 225 8914 SH DEFINED 14 8914 0 0
CONTINENTAL CIRCUITS CORP COM 211213103 701 50300 SH DEFINED 22 50300 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 559 13892 SH DEFINED 14 13892 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 12 300 SH DEFINED 22 300 0 0
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 212 7903 SH DEFINED 14 7903 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 127 4900 SH DEFINED 03 4900 0 0
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CONVERSE INC DEL COM 212540108 431 71866 SH DEFINED 14 70866 0 1000
CONVERSE INC DEL COM 212540108 1 200 SH OTHER 14 200 0 0
CONVERSE INC DEL COM 212540108 170 28400 SH DEFINED 15 24883 0 3517
COOKER RESTAURANT CORP COM NEW 216284208 266 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 370 6067 SH DEFINED 05 5700 0 367
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COOPER COS INC COM NEW 216648402 18 452 SH DEFINED 05 0 0 452
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<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER TIRE & RUBR CO COM 216831107 14 575 SH DEFINED 01 575 0 0
COOPER TIRE & RUBR CO COM 216831107 198 8125 SH DEFINED 05 8125 0 0
COOPER TIRE & RUBR CO COM 216831107 35 1430 SH DEFINED 06 1150 0 280
COOPER TIRE & RUBR CO COM 216831107 7916 324769 SH DEFINED 14 303590 0 21179
COOPER TIRE & RUBR CO COM 216831107 1390 57031 SH OTHER 14 45258 9573 2200
COOPER TIRE & RUBR CO COM 216831107 1441 59133 SH DEFINED 15 38133 0 21000
COOPER TIRE & RUBR CO COM 216831107 999 41000 SH DEFINED 16 33800 0 7200
COOPER TIRE & RUBR CO COM 216831107 573 23503 SH DEFINED 22 23503 0 0
COOPER TIRE & RUBR CO COM 216831107 463 19000 SH OTHER 2216 0 19000 0
COOPER TIRE & RUBR CO COM 216831107 390 16000 SH OTHER 30 16000 0 0
COORS ADOLPH CO CL B 217016104 2903 87300 SH DEFINED 05 0 0 87300
COORS ADOLPH CO CL B 217016104 13529 406900 SH DEFINED 09 107800 0 299100
COORS ADOLPH CO CL B 217016104 549 16500 SH OTHER 0918 16500 0 0
COORS ADOLPH CO CL B 217016104 6394 192309 SH DEFINED 14 182699 0 9610
COORS ADOLPH CO CL B 217016104 1526 45908 SH DEFINED 15 10508 0 35400
COORS ADOLPH CO CL B 217016104 569 17100 SH DEFINED 16 17100 0 0
COORS ADOLPH CO CL B 217016104 370 11115 SH DEFINED 22 11115 0 0
COORS ADOLPH CO CL B 217016104 296 8900 SH OTHER 2216 0 8900 0
COPART INC COM 217204106 592 33093 SH DEFINED 14 32693 0 400
COPART INC COM 217204106 107 6007 SH DEFINED 15 807 0 5200
COPLEY PHARMACEUTICAL INC COM 21745K101 3125 555580 SH DEFINED 14 555580 0 0
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COPYTELE INC COM 217721109 586 167535 SH DEFINED 14 164535 0 3000
COPYTELE INC COM 217721109 276 78765 SH DEFINED 15 78765 0 0
COR THERAPEUTICS INC COM 217753102 2104 93496 SH DEFINED 14 92196 0 1300
COR THERAPEUTICS INC COM 217753102 1147 50960 SH DEFINED 15 50960 0 0
COR THERAPEUTICS INC COM 217753102 23 1000 SH DEFINED 22 1000 0 0
CORAM HEALTHCARE CORP COM 218103109 9 2519 SH DEFINED 01 2519 0 0
CORAM HEALTHCARE CORP COM 218103109 368 108895 SH DEFINED 14 108895 0 0
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CORCOM INC COM 218356103 162 16745 SH DEFINED 14 16745 0 0
CORE INC MASS COM 21867P102 241 20500 SH DEFINED 14 20500 0 0
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CORESTATES FINL CORP COM 218695104 27290 339000 SH DEFINED 03 223300 0 115700
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CORESTATES FINL CORP COM 218695104 299 3720 SH DEFINED 06 3720 0 0
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CORESTATES FINL CORP COM 218695104 103533 1286130 SH DEFINED 14 1181181 13688 91261
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CORESTATES FINL CORP COM 218695104 13435 166889 SH DEFINED 15 111880 0 55009
CORESTATES FINL CORP COM 218695104 8509 105700 SH DEFINED 16 86800 0 18900
<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
CORESTATES FINL CORP COM 218695104 8203 101900 SH DEFINED 22 101900 0 0
CORESTATES FINL CORP COM 218695104 3920 48700 SH OTHER 2216 0 48700 0
CORESTATES FINL CORP COM 218695104 81 1000 SH DEFINED 30 1000 0 0
CORESTATES FINL CORP COM 218695104 1569 19491 SH OTHER 30 5000 14491 0
CORNERSTONE PPTYS INC COM 21922H103 3524 183658 SH DEFINED 14 181458 0 2200
CORNERSTONE PPTYS INC COM 21922H103 805 41962 SH DEFINED 15 14600 0 27362
CORNERSTONE RLTY INCOME TR I COM 21922V102 661 54764 SH DEFINED 14 54764 0 0
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CORNERSTONE IMAGING INC COM 21922W100 148 29200 SH DEFINED 14 29200 0 0
CORNING DEL L P PFD MIPS CV 219319209 228 3700 SH DEFINED 06 0 0 3700
CORNING INC COM 219350105 3148 84800 SH DEFINED 05 26500 0 58300
CORNING INC COM 219350105 119 3200 SH OTHER 05 3200 0 0
CORNING INC COM 219350105 2325 62625 SH DEFINED 06 16575 0 46050
CORNING INC COM 219350105 784 21110 SH OTHER 06 5560 0 15550
CORNING INC COM 219350105 34283 923456 SH DEFINED 14 866617 0 56839
CORNING INC COM 219350105 1563 42100 SH OTHER 14 7900 32600 1600
CORNING INC COM 219350105 6899 185839 SH DEFINED 15 128439 0 57400
CORNING INC COM 219350105 3698 99600 SH DEFINED 16 99600 0 0
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CORNING INC COM 219350105 2064 55600 SH OTHER 2216 0 55600 0
CORPORATE EXPRESS INC COM 219888104 175 13600 SH DEFINED 05 13600 0 0
CORPORATE EXPRESS INC COM 219888104 3945 306420 SH DEFINED 14 299595 0 6825
CORPORATE EXPRESS INC COM 219888104 643 49925 SH DEFINED 15 49925 0 0
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CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 7751 253600 SH DEFINED 03 253600 0 0
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CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 1690 55300 SH DEFINED 05 52000 0 3300
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 2381 77900 SH DEFINED 22 77900 0 0
CORRECTIONAL SVCS CORP COM 219921103 195 18700 SH DEFINED 14 18700 0 0
CORRECTIONS CORP AMER COM 220256101 337 9100 SH DEFINED 05 9100 0 0
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CORT BUSINESS SVCS CORP COM 220493100 125 3150 SH DEFINED 16 3150 0 0
CORT BUSINESS SVCS CORP COM 220493100 398 10000 SH DEFINED 22 10000 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 65 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 1435 36261 SH DEFINED 14 35661 0 600
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<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COSTCO COMPANIES INC COM 22160Q102 4 100 SH OTHER 0918 100 0 0
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COSTCO COMPANIES INC COM 22160Q102 4932 110515 SH DEFINED 16 91000 0 19515
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COVENANT TRANS INC CL A 22284P105 255 16716 SH DEFINED 14 15516 0 1200
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COX COMMUNICATIONS INC NEW CL A 224044107 3698 92293 SH OTHER 03 0 0 92293
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COX COMMUNICATIONS INC NEW CL A 224044107 304 7590 SH OTHER 14 4290 2500 800
COX COMMUNICATIONS INC NEW CL A 224044107 1101 27480 SH DEFINED 15 27480 0 0
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COX RADIO INC CL A 224051102 6690 166200 SH DEFINED 03 152500 0 13700
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COX RADIO INC CL A 224051102 4025 100000 SH DEFINED 16 0 0 100000
COX RADIO INC CL A 224051102 2222 55200 SH DEFINED 22 55200 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 390 11700 SH DEFINED 05 6300 0 5400
CRACKER BARREL OLD CTRY STR COM 224100107 577 17300 SH DEFINED 09 17300 0 0
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<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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CRACKER BARREL OLD CTRY STR COM 224100107 545 16325 SH DEFINED 16 16325 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 23574 706325 SH DEFINED 22 706325 0 0
CRAFTMADE INTL INC COM 22413E104 148 13050 SH DEFINED 14 13050 0 0
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CRAWFORD & CO CL B 224633107 2942 143943 SH DEFINED 14 141543 0 2400
CRAWFORD & CO CL B 224633107 1544 75549 SH DEFINED 15 75549 0 0
CREATIVE COMPUTERS INC COM 22527E107 249 25100 SH DEFINED 14 25100 0 0
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CRESCENT REAL ESTATE EQUITIE COM 225756105 1379 35028 SH DEFINED 15 35028 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 98 2500 SH DEFINED 29 0 2500 0
CRESTAR FINL CORP COM 226091106 661 11600 SH DEFINED 05 11600 0 0
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CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 73 5000 SH DEFINED 03 5000 0 0
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CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 405 27900 SH DEFINED 22 27900 0 0
CRITICARE SYS INC COM 226901106 235 65885 SH DEFINED 14 65885 0 0
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<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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CROSS TIMBERS OIL CO COM 227573102 2276 91272 SH DEFINED 14 89472 0 1800
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CROWN BOOKS CORP COM 228210100 96 15082 SH DEFINED 14 15082 0 0
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CROWN RES CORP COM 228569109 117 28004 SH DEFINED 14 27204 0 800
CRUISE AMER INC COM 228787107 213 22545 SH DEFINED 14 22545 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 11 56900 SH DEFINED 14 56900 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385703 313 7160 SH DEFINED 14 7160 0 0
CUBIC CORP COM 229669106 2776 84750 SH DEFINED 03 77550 0 7200
CUBIC CORP COM 229669106 706 21550 SH OTHER 03 0 0 21550
CUBIC CORP COM 229669106 657 20075 SH DEFINED 05 20075 0 0
CUBIC CORP COM 229669106 887 27094 SH DEFINED 14 26644 0 450
<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
CUBIC CORP COM 229669106 152 4644 SH DEFINED 15 1194 0 3450
CUBIC CORP COM 229669106 455 13900 SH DEFINED 22 13900 0 0
CULLEN FROST BANKERS INC COM 229899109 112 1850 SH DEFINED 06 0 0 1850
CULLEN FROST BANKERS INC COM 229899109 11823 194810 SH DEFINED 09 194810 0 0
CULLEN FROST BANKERS INC COM 229899109 16146 266046 SH DEFINED 14 264446 0 1600
CULLEN FROST BANKERS INC COM 229899109 774 12760 SH OTHER 14 12760 0 0
CULLEN FROST BANKERS INC COM 229899109 1115 18370 SH DEFINED 15 3270 0 15100
CULLEN FROST BANKERS INC COM 229899109 5289 87150 SH DEFINED 16 7150 0 80000
CULLEN FROST BANKERS INC COM 229899109 3865 63690 SH DEFINED 22 63690 0 0
CUISINE SOLUTIONS INC COM 229904107 23 22652 SH DEFINED 14 22652 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 1 27 SH DEFINED 05 27 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 4109 81772 SH DEFINED 14 80541 0 1231
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 7 146 SH OTHER 14 136 10 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 2079 41370 SH DEFINED 15 37431 0 3939
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 322 6400 SH DEFINED 16 6400 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 22683 451400 SH DEFINED 22 451400 0 0
CULP INC COM 230215105 632 31613 SH DEFINED 14 31613 0 0
CULP INC COM 230215105 125 6230 SH DEFINED 15 530 0 5700
CUMMINS ENGINE INC COM 231021106 4341 73500 SH DEFINED 05 15300 0 58200
CUMMINS ENGINE INC COM 231021106 25907 438635 SH DEFINED 14 394447 0 44188
CUMMINS ENGINE INC COM 231021106 386 6538 SH OTHER 14 1013 5050 475
CUMMINS ENGINE INC COM 231021106 1687 28556 SH DEFINED 15 18156 0 10400
CUMMINS ENGINE INC COM 231021106 7659 129675 SH DEFINED 16 74075 0 55600
CUMMINS ENGINE INC COM 231021106 5667 95947 SH DEFINED 22 95947 0 0
CUMMINS ENGINE INC COM 231021106 732 12400 SH OTHER 2216 0 12400 0
CUMMINS ENGINE INC COM 231021106 18 300 SH DEFINED 30 300 0 0
CURATIVE HEALTH SVCS INC COM 231264102 14 471 SH DEFINED 05 0 0 471
CURATIVE HEALTH SVCS INC COM 231264102 1454 47876 SH DEFINED 14 47276 0 600
CURATIVE HEALTH SVCS INC COM 231264102 757 24924 SH DEFINED 15 24924 0 0
CURATIVE HEALTH SVCS INC COM 231264102 4860 160000 SH DEFINED 16 0 0 160000
CURTISS WRIGHT CORP COM 231561101 850 23416 SH DEFINED 14 23016 0 400
CURTISS WRIGHT CORP COM 231561101 156 4304 SH DEFINED 15 904 0 3400
CYBERGUARD CORP COM 231910100 122 21755 SH DEFINED 14 21755 0 0
CYBERGUARD CORP COM 231910100 4 691 SH OTHER 14 175 516 0
CYBERCASH INC COM 232462101 264 20800 SH DEFINED 14 20800 0 0
CYBERMEDIA INC COM 23249P107 5182 344000 SH DEFINED 09 344000 0 0
CYBERMEDIA INC COM 23249P107 485 32200 SH DEFINED 14 32200 0 0
CYBERMEDIA INC COM 23249P107 255 16900 SH DEFINED 15 16900 0 0
CYBERONICS INC COM 23251P102 483 31700 SH DEFINED 14 31700 0 0
CYBERONICS INC COM 23251P102 8 500 SH DEFINED 15 500 0 0
CYBEROPTICS CORP COM 232517102 270 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 3252 163600 SH DEFINED 09 163600 0 0
CYGNUS INC COM 232560102 1264 63582 SH DEFINED 14 62482 0 1100
CYGNUS INC COM 232560102 764 38418 SH DEFINED 15 38418 0 0
CYGNUS INC COM 232560102 24 1200 SH DEFINED 22 1200 0 0
CYLINK CORP COM 232565101 818 83900 SH DEFINED 14 82800 0 1100
CYLINK CORP COM 232565101 283 29000 SH DEFINED 15 29000 0 0
CYMER INC COM 232572107 35 2340 SH DEFINED 05 0 0 2340
<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
CYMER INC COM 232572107 1425 95000 SH DEFINED 14 93400 0 1600
CYMER INC COM 232572107 20 1300 SH OTHER 14 0 1300 0
CYMER INC COM 232572107 888 59200 SH DEFINED 15 59200 0 0
CYPRESS BIOSCIENCES INC COM 232674101 70 48397 SH DEFINED 14 48397 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1085 129600 SH DEFINED 03 129600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 479 57200 SH OTHER 03 0 0 57200
CYPRESS SEMICONDUCTOR CORP COM 232806109 131 15600 SH DEFINED 05 11300 0 4300
CYPRESS SEMICONDUCTOR CORP COM 232806109 1729 206442 SH DEFINED 14 199812 0 6630
CYPRESS SEMICONDUCTOR CORP COM 232806109 260 31030 SH DEFINED 15 31030 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 202 24118 SH DEFINED 16 24118 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 202 24118 SH DEFINED 22 24118 0 0
CYPRUS AMAX MINERALS CO COM 232809103 169 10965 SH DEFINED 05 10965 0 0
CYPRUS AMAX MINERALS CO COM 232809103 0 15 SH OTHER 05 15 0 0
CYPRUS AMAX MINERALS CO COM 232809103 9 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809103 9 600 SH DEFINED 07 600 0 0
CYPRUS AMAX MINERALS CO COM 232809103 8121 528200 SH DEFINED 09 528200 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1710 111200 SH OTHER 0918 111200 0 0
CYPRUS AMAX MINERALS CO COM 232809103 6145 399705 SH DEFINED 14 376005 0 23700
CYPRUS AMAX MINERALS CO COM 232809103 42 2714 SH OTHER 14 419 1965 330
CYPRUS AMAX MINERALS CO COM 232809103 1094 71185 SH DEFINED 15 47974 0 23211
CYPRUS AMAX MINERALS CO COM 232809103 846 55000 SH DEFINED 16 46500 0 8500
CYPRUS AMAX MINERALS CO COM 232809103 543 35308 SH DEFINED 22 35308 0 0
CYPRUS AMAX MINERALS CO COM 232809103 346 22500 SH OTHER 2216 0 22500 0
CYRK INC COM 232817106 273 28200 SH DEFINED 14 28200 0 0
CYRK INC COM 232817106 6 600 SH DEFINED 15 600 0 0
CYTEL CORP COM 23282E100 95 63300 SH DEFINED 14 63300 0 0
CYTEC INDS INC COM 232820100 1196 25485 SH DEFINED 05 25485 0 0
CYTEC INDS INC COM 232820100 9 200 SH OTHER 05 200 0 0
CYTEC INDS INC COM 232820100 245 5220 SH DEFINED 06 3230 0 1990
CYTEC INDS INC COM 232820100 41 870 SH OTHER 07 870 0 0
CYTEC INDS INC COM 232820100 23094 492011 SH DEFINED 14 480791 0 11220
CYTEC INDS INC COM 232820100 254 5404 SH OTHER 14 686 4103 615
CYTEC INDS INC COM 232820100 798 17000 SH DEFINED 15 17000 0 0
CYTEC INDS INC COM 232820100 7813 166450 SH DEFINED 16 22450 0 144000
CYTEC INDS INC COM 232820100 8244 175640 SH DEFINED 22 175640 0 0
CYTEC INDS INC COM 232820100 12201 259934 SH DEFINED 28 179015 0 80919
CYTEC INDS INC COM 232820100 75 1590 SH DEFINED 29 0 1590 0
CYTEC INDS INC COM 232820100 233 4960 SH DEFINED 30 4960 0 0
CYTOGEN CORP COM 232824102 297 183027 SH DEFINED 14 180327 0 2700
CYTOGEN CORP COM 232824102 172 105621 SH DEFINED 15 105621 0 0
CYTOGEN CORP COM 232824102 2 983 SH DEFINED 22 983 0 0
CYTRX CORP COM NEW 232828301 52 17822 SH DEFINED 14 17822 0 0
CYTRX CORP COM NEW 232828301 2 675 SH DEFINED 15 675 0 0
D & N FINL CORP COM 232864108 590 22263 SH DEFINED 14 22263 0 0
D & N FINL CORP COM 232864108 6653 251040 SH OTHER 21 0 251040 0
D & N FINL CORP COM 232864108 6719 253550 SH DEFINED 22 253550 0 0
CYTOTHERAPEUTICS INC COM 232923102 134 33500 SH DEFINED 14 33500 0 0
CYTYC CORP COM 232946103 20 800 SH DEFINED 05 800 0 0
CYTYC CORP COM 232946103 1416 56933 SH DEFINED 14 56933 0 0
CYTYC CORP COM 232946103 686 27567 SH DEFINED 15 27567 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
DII GROUP INC COM 232949107 1 40 SH DEFINED 05 40 0 0
DII GROUP INC COM 232949107 5248 192600 SH DEFINED 09 192600 0 0
DII GROUP INC COM 232949107 2177 79882 SH DEFINED 14 78682 0 1200
DII GROUP INC COM 232949107 1251 45912 SH DEFINED 15 43060 0 2852
D B A SYS INC COM 233031103 113 18080 SH DEFINED 14 18080 0 0
DBT ONLINE INC COM 233044106 917 36776 SH DEFINED 14 36776 0 0
DBT ONLINE INC COM 233044106 254 10200 SH DEFINED 15 10200 0 0
DDL ELECTRS INC COM 233167105 25 33205 SH DEFINED 14 33205 0 0
DEP CORP COM NEW 233202407 70 37330 SH DEFINED 14 37330 0 0
DNAP HLDG CORP COM 23323K107 68 13897 SH DEFINED 14 13897 0 0
DM MANAGEMENT CO COM 233233105 214 13700 SH DEFINED 14 13700 0 0
DQE INC COM 23329J104 3692 105097 SH DEFINED 05 102847 0 2250
DQE INC COM 23329J104 1965 55934 SH OTHER 05 55634 0 300
DQE INC COM 23329J104 21 600 SH OTHER 0520 600 0 0
DQE INC COM 23329J104 421 11990 SH DEFINED 06 9870 0 2120
DQE INC COM 23329J104 36 1015 SH OTHER 06 1015 0 0
DQE INC COM 23329J104 25306 720452 SH DEFINED 14 652882 0 67570
DQE INC COM 23329J104 4144 117978 SH OTHER 14 67761 45517 4700
DQE INC COM 23329J104 1084 30850 SH DEFINED 15 30850 0 0
DQE INC COM 23329J104 15519 441825 SH DEFINED 16 199575 0 242250
DQE INC COM 23329J104 2888 82220 SH DEFINED 22 82220 0 0
DQE INC COM 23329J104 193 5500 SH OTHER 2216 0 5500 0
DQE INC COM 23329J104 65 1850 SH DEFINED 30 1850 0 0
DPL INC COM 233293109 302 10500 SH DEFINED 05 10500 0 0
DPL INC COM 233293109 26 900 SH OTHER 05 900 0 0
DPL INC COM 233293109 15 530 SH DEFINED 07 530 0 0
DPL INC COM 233293109 12454 433181 SH DEFINED 14 405236 1125 26820
DPL INC COM 233293109 4626 160901 SH OTHER 14 69938 81976 8987
DPL INC COM 233293109 1210 42070 SH DEFINED 15 42070 0 0
DPL INC COM 233293109 21 721 SH DEFINED 30 721 0 0
DRS TECHNOLOGIES INC COM 23330X100 223 15116 SH DEFINED 14 15116 0 0
D R HORTON INC COM 23331A109 6117 352063 SH DEFINED 09 352063 0 0
D R HORTON INC COM 23331A109 1519 87452 SH DEFINED 14 86480 0 972
D R HORTON INC COM 23331A109 287 16493 SH DEFINED 15 2854 0 13639
D R HORTON INC COM 23331A109 377 21700 SH DEFINED 16 21700 0 0
D R HORTON INC COM 23331A109 1771 101900 SH DEFINED 22 101900 0 0
DSC COMMUNICATIONS CORP COM 233311109 295 12300 SH DEFINED 05 12300 0 0
DSC COMMUNICATIONS CORP COM 233311109 41 1700 SH DEFINED 09 1700 0 0
DSC COMMUNICATIONS CORP COM 233311109 11222 467579 SH DEFINED 14 438045 0 29534
DSC COMMUNICATIONS CORP COM 233311109 52 2150 SH OTHER 14 2000 150 0
DSC COMMUNICATIONS CORP COM 233311109 2185 91056 SH DEFINED 15 61956 0 29100
DSC COMMUNICATIONS CORP COM 233311109 1469 61200 SH DEFINED 16 50200 0 11000
DSC COMMUNICATIONS CORP COM 233311109 842 35100 SH DEFINED 22 35100 0 0
DSC COMMUNICATIONS CORP COM 233311109 679 28300 SH OTHER 2216 0 28300 0
DSP GROUP INC COM 23332B106 280 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 389 32400 SH DEFINED 09 32400 0 0
DSP COMMUNICATIONS INC COM 23332K106 1841 153450 SH DEFINED 14 151550 0 1900
DSP COMMUNICATIONS INC COM 23332K106 958 79850 SH DEFINED 15 79850 0 0
DST SYS INC DEL COM 233326107 113 2653 SH DEFINED 05 1500 0 1153
<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
DST SYS INC DEL COM 233326107 4939 115700 SH DEFINED 14 113800 0 1900
DST SYS INC DEL COM 233326107 521 12200 SH DEFINED 15 12200 0 0
DST SYS INC DEL COM 233326107 4726 110700 SH DEFINED 16 1500 0 109200
DST SYS INC DEL COM 233326107 158 3700 SH DEFINED 22 3700 0 0
DT INDUSTRIES INC COM 23333J108 45 1319 SH DEFINED 06 0 0 1319
DT INDUSTRIES INC COM 23333J108 401 11800 SH DEFINED 09 11800 0 0
DT INDUSTRIES INC COM 23333J108 5090 149695 SH DEFINED 14 149195 0 500
DT INDUSTRIES INC COM 23333J108 500 14709 SH DEFINED 15 14709 0 0
DT INDUSTRIES INC COM 23333J108 1323 38900 SH DEFINED 22 38900 0 0
DTE ENERGY CO COM 233331107 1911 55086 SH DEFINED 05 17286 0 37800
DTE ENERGY CO COM 233331107 23786 685725 SH DEFINED 14 642884 0 42841
DTE ENERGY CO COM 233331107 408 11769 SH OTHER 14 8169 3600 0
DTE ENERGY CO COM 233331107 4103 118271 SH DEFINED 15 80771 0 37500
DTE ENERGY CO COM 233331107 2189 63100 SH DEFINED 16 63100 0 0
DTE ENERGY CO COM 233331107 1505 43400 SH DEFINED 22 43400 0 0
DTE ENERGY CO COM 233331107 1211 34900 SH OTHER 2216 0 34900 0
DTE ENERGY CO COM 233331107 69 2000 SH DEFINED 29 2000 0 0
DVI INC COM 233343102 324 17500 SH DEFINED 14 17500 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 3 40 SH DEFINED 06 40 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 10115 140000 SH OTHER 2224 0 140000 0
DAIRY MART CONVENIENCE STORE CL A 233860204 68 13695 SH DEFINED 14 13695 0 0
DAISYTEK INTL CORP COM 234053106 725 20874 SH DEFINED 14 20674 0 200
DAISYTEK INTL CORP COM 234053106 369 10626 SH DEFINED 15 10626 0 0
DAKOTA MNG CORP COM 23423G105 13 69016 SH DEFINED 14 69016 0 0
DAL-TILE INTL INC COM 23426R108 1781 145400 SH DEFINED 14 143100 0 2300
DAL-TILE INTL INC COM 23426R108 886 72300 SH DEFINED 15 72300 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 114 2800 SH DEFINED 05 2800 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 57 1410 SH DEFINED 06 0 0 1410
DALLAS SEMICONDUCTOR CORP COM 235204104 8610 211294 SH DEFINED 14 209694 0 1600
DALLAS SEMICONDUCTOR CORP COM 235204104 407 9979 SH DEFINED 15 9979 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 4152 101900 SH DEFINED 16 1900 0 100000
DALLAS SEMICONDUCTOR CORP COM 235204104 2013 49390 SH DEFINED 22 49390 0 0
DAMARK INTL INC CL A 235691102 227 23300 SH DEFINED 14 23300 0 0
DAMARK INTL INC CL A 235691102 79 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 835 63045 SH DEFINED 14 61945 0 1100
DAMES & MOORE GROUP INC COM 235713104 135 10155 SH DEFINED 15 2355 0 7800
DAMES & MOORE GROUP INC COM 235713104 20 1500 SH DEFINED 22 1500 0 0
DANA CORP COM 235811106 2677 56350 SH DEFINED 03 48150 0 8200
DANA CORP COM 235811106 3570 75150 SH DEFINED 05 23600 0 51550
DANA CORP COM 235811106 21 440 SH OTHER 05 440 0 0
DANA CORP COM 235811106 14 300 SH DEFINED 06 300 0 0
DANA CORP COM 235811106 9039 190300 SH DEFINED 09 190300 0 0
DANA CORP COM 235811106 21086 443922 SH DEFINED 14 418236 0 25686
DANA CORP COM 235811106 1314 27665 SH OTHER 14 7005 20660 0
DANA CORP COM 235811106 4060 85468 SH DEFINED 15 60068 0 25400
DANA CORP COM 235811106 3126 65800 SH DEFINED 16 56200 0 9600
DANA CORP COM 235811106 2860 60200 SH DEFINED 22 60200 0 0
DANA CORP COM 235811106 1192 25100 SH OTHER 2216 0 25100 0
DANAHER CORP DEL COM 235851102 208 3300 SH DEFINED 05 3300 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
DANAHER CORP DEL COM 235851102 3415 54100 SH DEFINED 09 18800 0 35300
DANAHER CORP DEL COM 235851102 10435 165308 SH DEFINED 14 156403 0 8905
DANAHER CORP DEL COM 235851102 1105 17500 SH OTHER 14 17000 0 500
DANAHER CORP DEL COM 235851102 557 8830 SH DEFINED 15 8830 0 0
DANAHER CORP DEL COM 235851102 10580 167602 SH DEFINED 16 27002 0 140600
DANAHER CORP DEL COM 235851102 1477 23402 SH DEFINED 22 23402 0 0
DANIEL INDS DEL COM 236235107 2495 129600 SH DEFINED 09 129600 0 0
DANIEL INDS DEL COM 236235107 982 51026 SH DEFINED 14 50226 0 800
DANIEL INDS DEL COM 236235107 238 12362 SH DEFINED 15 2062 0 10300
DANIEL INDS DEL COM 236235107 15 800 SH DEFINED 22 800 0 0
DANIELSON HLDG CORP COM 236274106 378 52100 SH DEFINED 14 52100 0 0
DAOU SYS INC COM 237015102 723 23123 SH DEFINED 22 23123 0 0
DARDEN RESTAURANTS INC COM 237194105 384 30750 SH DEFINED 05 30250 0 500
DARDEN RESTAURANTS INC COM 237194105 169 13550 SH OTHER 05 13150 0 400
DARDEN RESTAURANTS INC COM 237194105 7074 565900 SH DEFINED 09 235900 0 330000
DARDEN RESTAURANTS INC COM 237194105 1030 82400 SH OTHER 0918 82400 0 0
DARDEN RESTAURANTS INC COM 237194105 8407 672578 SH DEFINED 14 632923 0 39655
DARDEN RESTAURANTS INC COM 237194105 1087 86947 SH OTHER 14 39911 41020 6016
DARDEN RESTAURANTS INC COM 237194105 1545 123586 SH DEFINED 15 84886 0 38700
DARDEN RESTAURANTS INC COM 237194105 819 65500 SH DEFINED 16 65500 0 0
DARDEN RESTAURANTS INC COM 237194105 11056 884500 SH DEFINED 22 884500 0 0
DARDEN RESTAURANTS INC COM 237194105 460 36800 SH OTHER 2216 0 36800 0
DART GROUP CORP CL A 237415104 746 6433 SH DEFINED 14 6333 0 100
DART GROUP CORP CL A 237415104 115 995 SH DEFINED 15 295 0 700
DATA BROADCASTING CORP COM 237596101 319 56639 SH DEFINED 14 56639 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 559 32400 SH DEFINED 14 32400 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 235 13600 SH DEFINED 15 13020 0 580
DATA GEN CORP COM 237688106 4196 240600 SH DEFINED 05 0 0 240600
DATA GEN CORP COM 237688106 8822 505900 SH DEFINED 09 505900 0 0
DATA GEN CORP COM 237688106 78 4500 SH OTHER 0918 4500 0 0
DATA GEN CORP COM 237688106 3789 217283 SH DEFINED 14 207185 0 10098
DATA GEN CORP COM 237688106 87 5000 SH OTHER 14 0 5000 0
DATA GEN CORP COM 237688106 858 49197 SH DEFINED 15 13598 0 35599
DATA GEN CORP COM 237688106 432 24800 SH DEFINED 16 24800 0 0
DATA GEN CORP COM 237688106 249 14303 SH DEFINED 22 14303 0 0
DATA GEN CORP COM 237688106 201 11500 SH OTHER 2216 0 11500 0
DATA I O CORP COM 237690102 227 37033 SH DEFINED 14 37033 0 0
DATA PROCESSING RES CORP COM 237823109 180 7051 SH DEFINED 14 7051 0 0
DATA PROCESSING RES CORP COM 237823109 170 6649 SH DEFINED 15 6649 0 0
DATA RACE INC COM 237842109 35 10700 SH DEFINED 14 10700 0 0
DATA RESH ASSOC INC COM 237853106 190 13300 SH DEFINED 14 13300 0 0
DATA SYS & SOFTWARE INC COM 237887104 72 17000 SH DEFINED 14 17000 0 0
DATA SYS NETWORK CORP COM 237891106 141 12111 SH DEFINED 14 12111 0 0
DATAFLEX CORP COM 237905104 75 22220 SH DEFINED 14 22220 0 0
DATAKEY INC COM 237909106 59 15639 SH DEFINED 14 15639 0 0
DATAWATCH CORP COM 237917109 81 39300 SH DEFINED 14 39300 0 0
DATAWORKS CORP COM 237924105 491 24700 SH DEFINED 14 24700 0 0
DATAWORKS CORP COM 237924105 44 2200 SH OTHER 14 2200 0 0
DATA TRANSLATION INC NEW COM 238016109 45 21895 SH DEFINED 14 21895 0 0
DATA TRANSLATION INC NEW COM 238016109 3 1525 SH DEFINED 15 1525 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
DATA TRANSMISSION NETWORK CO COM 238017107 964 34419 SH DEFINED 14 34319 0 100
DATA TRANSMISSION NETWORK CO COM 238017107 523 18688 SH DEFINED 15 18688 0 0
DATAMARINE INTL INC COM 238045108 75 21900 SH DEFINED 14 21900 0 0
DATAPOINT CORP COM PAR $0.25 238100200 72 21084 SH DEFINED 14 21084 0 0
DATASCOPE CORP COM 238113104 92 3565 SH DEFINED 05 0 0 3565
DATASCOPE CORP COM 238113104 142 5500 SH DEFINED 09 5500 0 0
DATASCOPE CORP COM 238113104 1360 52561 SH DEFINED 14 51661 0 900
DATASCOPE CORP COM 238113104 298 11518 SH DEFINED 15 2018 0 9500
DATASCOPE CORP COM 238113104 109 4219 SH DEFINED 16 4219 0 0
DATASCOPE CORP COM 238113104 109 4219 SH DEFINED 22 4219 0 0
DATASTREAM SYS INC COM 238124101 512 16500 SH DEFINED 14 16500 0 0
DATASTREAM SYS INC COM 238124101 16 500 SH DEFINED 15 500 0 0
DATASTREAM SYS INC COM 238124101 5270 170000 SH DEFINED 16 0 0 170000
DATRON SYS INC DEL COM 238173108 86 10020 SH DEFINED 14 10020 0 0
DATUM INC COM 238208102 208 14536 SH DEFINED 14 14536 0 0
DATUM INC COM 238208102 3 200 SH DEFINED 15 200 0 0
DAVE & BUSTERS INC COM 23833N104 402 17846 SH DEFINED 14 17846 0 0
DAVCO RESTAURANTS COM 238330104 546 28000 SH DEFINED 14 28000 0 0
DAVOX CORP COM 239208101 13 386 SH DEFINED 05 0 0 386
DAVOX CORP COM 239208101 1191 36492 SH DEFINED 14 35792 0 700
DAVOX CORP COM 239208101 557 17064 SH DEFINED 15 17064 0 0
DAW TECHNOLOGIES INC COM 239220106 75 41200 SH DEFINED 14 41200 0 0
DAXOR CORP COM 239467103 308 23671 SH DEFINED 14 23671 0 0
DAY RUNNER INC COM 239545106 1636 40400 SH DEFINED 09 40400 0 0
DAY RUNNER INC COM 239545106 802 19806 SH DEFINED 14 19506 0 300
DAY RUNNER INC COM 239545106 389 9594 SH DEFINED 15 9594 0 0
DAYTON HUDSON CORP COM 239753106 15696 232540 SH DEFINED 05 86140 0 146400
DAYTON HUDSON CORP COM 239753106 1852 27430 SH OTHER 05 26830 0 600
DAYTON HUDSON CORP COM 239753106 160 2365 SH DEFINED 06 2195 0 170
DAYTON HUDSON CORP COM 239753106 216236 3203500 SH DEFINED 09 1858800 0 1344700
DAYTON HUDSON CORP COM 239753106 7479 110800 SH OTHER 0918 110800 0 0
DAYTON HUDSON CORP COM 239753106 118348 1753308 SH DEFINED 14 1583120 300 169888
DAYTON HUDSON CORP COM 239753106 3819 56576 SH OTHER 14 41601 8950 6025
DAYTON HUDSON CORP COM 239753106 11745 173999 SH DEFINED 15 118454 0 55545
DAYTON HUDSON CORP COM 239753106 35763 529825 SH DEFINED 16 316725 0 213100
DAYTON HUDSON CORP COM 239753106 18914 280200 SH DEFINED 22 280200 0 0
DAYTON HUDSON CORP COM 239753106 4334 64200 SH OTHER 2216 0 64200 0
DAYTON HUDSON CORP COM 239753106 81 1200 SH DEFINED 30 1200 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 3 130 SH DEFINED 06 130 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 818 40000 SH OTHER 2224 0 40000 0
DEAN FOODS CO COM 242361103 251 4200 SH DEFINED 05 4200 0 0
DEAN FOODS CO COM 242361103 47543 795700 SH DEFINED 09 613000 0 182700
DEAN FOODS CO COM 242361103 6546 109553 SH DEFINED 14 98203 0 11350
DEAN FOODS CO COM 242361103 56 933 SH OTHER 14 583 0 350
DEAN FOODS CO COM 242361103 917 15353 SH DEFINED 15 15353 0 0
DEAN FOODS CO COM 242361103 1657 27727 SH DEFINED 16 27427 0 300
DEAN FOODS CO COM 242361103 848 14200 SH OTHER 21 0 14200 0
DEAN FOODS CO COM 242361103 13795 230877 SH DEFINED 22 230877 0 0
DEAN FOODS CO COM 242361103 8 135 SH DEFINED 28 135 0 0
DEB SHOPS INC COM 242728103 208 37350 SH DEFINED 14 37350 0 0
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEB SHOPS INC COM 242728103 13 2300 SH DEFINED 15 2300 0 0
DECISIONONE HLDGS CORP COM 243458106 222 8890 SH DEFINED 16 0 0 8890
DECORA INDS INC COM 243593100 21 27800 SH DEFINED 14 27800 0 0
DECORATOR INDS INC COM PAR $0.20 243631207 142 15400 SH DEFINED 14 15400 0 0
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 782 46000 SH DEFINED 14 46000 0 0
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 4643 273100 SH OTHER 21 0 273100 0
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 1700 100000 SH DEFINED 22 100000 0 0
DEERE & CO COM 244199105 18299 314143 SH DEFINED 05 290453 0 23690
DEERE & CO COM 244199105 11478 197039 SH OTHER 05 192689 0 4350
DEERE & CO COM 244199105 35 600 SH OTHER 0520 600 0 0
DEERE & CO COM 244199105 1343 23063 SH DEFINED 06 22463 0 600
DEERE & CO COM 244199105 439 7530 SH OTHER 06 7155 0 375
DEERE & CO COM 244199105 745 12785 SH DEFINED 07 10835 0 1950
DEERE & CO COM 244199105 6938 119100 SH DEFINED 09 0 0 119100
DEERE & CO COM 244199105 124320 2134247 SH DEFINED 14 1953902 0 180345
DEERE & CO COM 244199105 8251 141645 SH OTHER 14 73573 47862 20210
DEERE & CO COM 244199105 13148 225720 SH DEFINED 15 161220 0 64500
DEERE & CO COM 244199105 25505 437850 SH DEFINED 16 233100 0 204750
DEERE & CO COM 244199105 961 16500 SH OTHER 21 0 16500 0
DEERE & CO COM 244199105 81390 1397250 SH DEFINED 22 1397250 0 0
DEERE & CO COM 244199105 4177 71700 SH OTHER 2216 0 71700 0
DEERE & CO COM 244199105 64 1100 SH DEFINED 30 1100 0 0
DEERE & CO COM 244199105 297 5100 SH OTHER 30 4500 600 0
DEFIANCE INC COM 244662102 80 10037 SH DEFINED 14 10037 0 0
DEKALB GENETICS CORP CL B 244878203 4079 103918 SH DEFINED 14 101918 0 2000
DEKALB GENETICS CORP CL B 244878203 508 12930 SH OTHER 14 11330 1600 0
DEKALB GENETICS CORP CL B 244878203 2319 59082 SH DEFINED 15 59082 0 0
DEKALB GENETICS CORP CL B 244878203 55 1400 SH DEFINED 22 1400 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 276 27593 SH DEFINED 14 27593 0 0
DEL LABS INC COM 245091103 548 13696 SH DEFINED 14 13696 0 0
DEL LABS INC COM 245091103 200 5000 SH DEFINED 15 5000 0 0
DELL COMPUTER CORP COM 247025109 6269 74630 SH DEFINED 05 72150 0 2480
DELL COMPUTER CORP COM 247025109 185 2200 SH OTHER 05 2200 0 0
DELL COMPUTER CORP COM 247025109 811 9660 SH DEFINED 06 9660 0 0
DELL COMPUTER CORP COM 247025109 20 240 SH DEFINED 07 240 0 0
DELL COMPUTER CORP COM 247025109 6552 78000 SH DEFINED 09 78000 0 0
DELL COMPUTER CORP COM 247025109 630 7500 SH OTHER 0918 7500 0 0
DELL COMPUTER CORP COM 247025109 137514 1637067 SH DEFINED 14 1523799 0 113268
DELL COMPUTER CORP COM 247025109 2305 27445 SH OTHER 14 13115 6785 7545
DELL COMPUTER CORP COM 247025109 17546 208886 SH DEFINED 15 123886 0 85000
DELL COMPUTER CORP COM 247025109 20500 244050 SH DEFINED 16 173050 0 71000
DELL COMPUTER CORP COM 247025109 14633 174200 SH DEFINED 22 174200 0 0
DELL COMPUTER CORP COM 247025109 6695 79700 SH OTHER 2216 0 79700 0
DELL COMPUTER CORP COM 247025109 5062 60264 SH DEFINED 28 43524 0 16740
DELL COMPUTER CORP COM 247025109 21 250 SH DEFINED 29 0 250 0
DELL COMPUTER CORP COM 247025109 326 3880 SH DEFINED 30 3510 0 370
DELMARVA PWR & LT CO COM 247109101 17 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109101 1160 50300 SH DEFINED 09 50300 0 0
DELMARVA PWR & LT CO COM 247109101 4476 194060 SH DEFINED 14 190840 0 3220
DELMARVA PWR & LT CO COM 247109101 702 30451 SH OTHER 14 15043 15008 400
<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
DELMARVA PWR & LT CO COM 247109101 1147 49720 SH DEFINED 15 7820 0 41900
DELMARVA PWR & LT CO COM 247109101 374 16234 SH DEFINED 16 16234 0 0
DELMARVA PWR & LT CO COM 247109101 374 16234 SH DEFINED 22 16234 0 0
DELMARVA PWR & LT CO COM 247109101 69 2989 SH DEFINED 30 2989 0 0
DELMARVA PWR & LT CO COM 247109101 70 3031 SH OTHER 30 0 3031 0
DELPHI FINL GROUP INC CL A 247131105 8672 192707 SH DEFINED 09 192707 0 0
DELPHI FINL GROUP INC CL A 247131105 2693 59846 SH DEFINED 14 59234 0 612
DELPHI FINL GROUP INC CL A 247131105 519 11536 SH DEFINED 15 1420 0 10116
DELPHI INFORMATION SYS INC COM 247171101 90 96393 SH DEFINED 14 96393 0 0
DELTA & PINE LD CO COM 247357106 732 24000 SH OTHER 05 24000 0 0
DELTA & PINE LD CO COM 247357106 3779 123908 SH DEFINED 14 121508 0 2400
DELTA & PINE LD CO COM 247357106 2181 71516 SH DEFINED 15 71516 0 0
DELTA & PINE LD CO COM 247357106 53 1733 SH DEFINED 22 1733 0 0
DELTA AIR LINES INC DEL COM 247361108 1120 9410 SH DEFINED 05 9410 0 0
DELTA AIR LINES INC DEL COM 247361108 24 200 SH OTHER 05 200 0 0
DELTA AIR LINES INC DEL COM 247361108 226 1895 SH DEFINED 06 965 0 930
DELTA AIR LINES INC DEL COM 247361108 35 292 SH OTHER 06 0 0 292
DELTA AIR LINES INC DEL COM 247361108 1035 8700 SH DEFINED 09 0 0 8700
DELTA AIR LINES INC DEL COM 247361108 99083 832634 SH DEFINED 14 784872 0 47762
DELTA AIR LINES INC DEL COM 247361108 1915 16095 SH OTHER 14 11020 4800 275
DELTA AIR LINES INC DEL COM 247361108 7279 61170 SH DEFINED 15 41570 0 19600
DELTA AIR LINES INC DEL COM 247361108 25290 212525 SH DEFINED 16 154925 0 57600
DELTA AIR LINES INC DEL COM 247361108 3237 27200 SH DEFINED 22 27200 0 0
DELTA AIR LINES INC DEL COM 247361108 2475 20800 SH OTHER 2216 0 20800 0
DELTA AIR LINES INC DEL COM 247361108 91 765 SH DEFINED 29 465 300 0
DELTA AIR LINES INC DEL COM 247361108 36 300 SH DEFINED 30 300 0 0
DELTEK SYS INC COM 24785A108 76 4816 SH DEFINED 05 0 0 4816
DELTEK SYS INC COM 24785A108 98 6200 SH DEFINED 14 6200 0 0
DELTEK SYS INC COM 24785A108 136 8600 SH DEFINED 15 8600 0 0
DELTIC TIMBER CORP COM 247850100 572 20878 SH DEFINED 14 19966 0 912
DELTIC TIMBER CORP COM 247850100 5 176 SH OTHER 14 176 0 0
DELTIC TIMBER CORP COM 247850100 270 9880 SH DEFINED 15 1580 0 8300
DELTA WOODSIDE INDS INC NEW COM 247909104 2035 417500 SH DEFINED 03 376300 0 41200
DELTA WOODSIDE INDS INC NEW COM 247909104 624 127900 SH DEFINED 05 124400 0 3500
DELTA WOODSIDE INDS INC NEW COM 247909104 210 43113 SH DEFINED 14 43113 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 4 800 SH DEFINED 15 800 0 0
DELTA FINANCIAL CORP COM 247918105 47 3504 SH DEFINED 05 0 0 3504
DELTA FINANCIAL CORP COM 247918105 381 28500 SH DEFINED 14 28500 0 0
DELTA FINANCIAL CORP COM 247918105 98 7300 SH DEFINED 15 6500 0 800
DELUXE CORP COM 248019101 43285 1254650 SH DEFINED 03 834650 9100 410900
DELUXE CORP COM 248019101 1252 36300 SH OTHER 03 36300 0 0
DELUXE CORP COM 248019101 2847 82530 SH DEFINED 05 82530 0 0
DELUXE CORP COM 248019101 121 3503 SH OTHER 05 3503 0 0
DELUXE CORP COM 248019101 27786 805400 SH DEFINED 09 602900 0 202500
DELUXE CORP COM 248019101 2650 76800 SH OTHER 0918 76800 0 0
DELUXE CORP COM 248019101 16500 478250 SH DEFINED 14 457505 0 20745
DELUXE CORP COM 248019101 874 25339 SH OTHER 14 6107 8982 10250
DELUXE CORP COM 248019101 2921 84660 SH DEFINED 15 62660 0 22000
DELUXE CORP COM 248019101 1470 42600 SH DEFINED 16 35200 0 7400
DELUXE CORP COM 248019101 5831 169000 SH DEFINED 22 169000 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
DELUXE CORP COM 248019101 683 19800 SH OTHER 2216 0 19800 0
DENDRITE INTL INC COM 248239105 680 35100 SH DEFINED 14 35100 0 0
DENISON INTERNATIONAL PLC SPONSORED ADR 248335101 1625 94200 SH DEFINED 03 71600 0 22600
DENISON INTERNATIONAL PLC SPONSORED ADR 248335101 1397 81000 SH DEFINED 05 78500 0 2500
DENISON INTERNATIONAL PLC SPONSORED ADR 248335101 1923 111500 SH DEFINED 22 111500 0 0
DENTSPLY INTL INC NEW COM 249030107 155 5072 SH DEFINED 05 4000 0 1072
DENTSPLY INTL INC NEW COM 249030107 23550 772142 SH DEFINED 14 209948 0 562194
DENTSPLY INTL INC NEW COM 249030107 88 2900 SH OTHER 14 2600 300 0
DENTSPLY INTL INC NEW COM 249030107 443 14540 SH DEFINED 15 14540 0 0
DENTSPLY INTL INC NEW COM 249030107 1604 52600 SH DEFINED 16 17600 0 35000
DENTSPLY INTL INC NEW COM 249030107 729 23900 SH DEFINED 22 23900 0 0
DEPARTMENT 56 INC COM 249509100 10449 363430 SH DEFINED 03 328430 0 35000
DEPARTMENT 56 INC COM 249509100 2234 77700 SH OTHER 03 0 0 77700
DEPARTMENT 56 INC COM 249509100 2322 80765 SH DEFINED 05 72400 0 8365
DEPARTMENT 56 INC COM 249509100 1894 65887 SH DEFINED 14 64397 0 1490
DEPARTMENT 56 INC COM 249509100 477 16593 SH DEFINED 15 3193 0 13400
DEPARTMENT 56 INC COM 249509100 897 31200 SH DEFINED 16 31200 0 0
DEPARTMENT 56 INC COM 249509100 2999 104300 SH DEFINED 22 104300 0 0
DEPOSIT GTY CORP COM 249555103 222 3900 SH DEFINED 05 3900 0 0
DEPOSIT GTY CORP COM 249555103 5634 99060 SH DEFINED 14 96560 0 2500
DEPOSIT GTY CORP COM 249555103 916 16103 SH DEFINED 15 16103 0 0
DEPOSIT GTY CORP COM 249555103 114 2000 SH DEFINED 22 2000 0 0
DEPOTECH CORP COM 249673104 1 250 SH DEFINED 05 250 0 0
DEPOTECH CORP COM 249673104 224 62871 SH DEFINED 14 61600 0 1271
DEPOTECH CORP COM 249673104 100 28169 SH OTHER 14 738 746 26685
DEPUY INC COM 249726100 101 3525 SH DEFINED 05 1500 0 2025
DEPUY INC COM 249726100 5770 200695 SH DEFINED 14 191145 0 9550
DEPUY INC COM 249726100 27 950 SH OTHER 14 0 0 950
DEPUY INC COM 249726100 207 7200 SH DEFINED 15 7200 0 0
DEPUY INC COM 249726100 3779 131450 SH DEFINED 16 6450 0 125000
DEPUY INC COM 249726100 296 10300 SH DEFINED 22 10300 0 0
DESKTOP DATA INC COM 25057H101 171 18700 SH DEFINED 14 18700 0 0
DESIGNS INC COM 25057L102 113 37618 SH DEFINED 14 37618 0 0
DESIGNS INC COM 25057L102 1 400 SH DEFINED 15 400 0 0
DETECTION SYS INC COM 250644101 213 15268 SH DEFINED 14 15268 0 0
DETROIT DIESEL CORP COM 250837101 1729 72800 SH DEFINED 03 65300 0 7500
DETROIT DIESEL CORP COM 250837101 565 23800 SH DEFINED 05 23100 0 700
DETROIT DIESEL CORP COM 250837101 1205 50739 SH DEFINED 14 50139 0 600
DETROIT DIESEL CORP COM 250837101 172 7261 SH DEFINED 15 1461 0 5800
DETROIT DIESEL CORP COM 250837101 632 26600 SH DEFINED 22 26600 0 0
DEVCON INTL CORP COM 251588109 131 26917 SH DEFINED 14 26917 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3097 80978 SH DEFINED 14 79878 0 1100
DEVELOPERS DIVERSIFIED RLTY COM 251591103 981 25660 SH DEFINED 15 19822 0 5838
DEVLIEG-BULLARD INC COM 251782108 205 53700 SH DEFINED 14 53700 0 0
DEVON ENERGY CORP COM 251799102 104 2693 SH DEFINED 05 1605 0 1088
DEVON ENERGY CORP COM 251799102 104 2690 SH DEFINED 06 1020 0 1670
DEVON ENERGY CORP COM 251799102 12 310 SH OTHER 07 310 0 0
DEVON ENERGY CORP COM 251799102 8177 212400 SH DEFINED 09 212400 0 0
DEVON ENERGY CORP COM 251799102 9277 240965 SH DEFINED 14 237685 0 3280
DEVON ENERGY CORP COM 251799102 383 9940 SH OTHER 14 1000 8940 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
DEVON ENERGY CORP COM 251799102 1114 28945 SH DEFINED 15 21371 0 7574
DEVON ENERGY CORP COM 251799102 1929 50100 SH DEFINED 22 50100 0 0
DEVON ENERGY CORP COM 251799102 3489 90629 SH DEFINED 28 62565 0 28064
DEVON ENERGY CORP COM 251799102 21 540 SH DEFINED 29 0 540 0
DEVON ENERGY CORP COM 251799102 71 1840 SH DEFINED 30 1840 0 0
DEVON GROUP INC NEW COM 251801106 56 1210 SH DEFINED 06 0 0 1210
DEVON GROUP INC NEW COM 251801106 5820 126532 SH DEFINED 14 126032 0 500
DEVON GROUP INC NEW COM 251801106 254 5532 SH DEFINED 15 1132 0 4400
DEVON GROUP INC NEW COM 251801106 1606 34910 SH DEFINED 22 34910 0 0
DEVRY INC DEL COM 251893103 3 100 SH DEFINED 07 100 0 0
DEVRY INC DEL COM 251893103 3214 100834 SH DEFINED 14 99034 0 1800
DEVRY INC DEL COM 251893103 1784 55966 SH DEFINED 15 55966 0 0
DEVRY INC DEL COM 251893103 99 3100 SH DEFINED 16 0 0 3100
DEVRY INC DEL COM 251893103 51 1600 SH DEFINED 22 1600 0 0
DEXTER CORP COM 252165105 198 4582 SH DEFINED 05 1249 0 3333
DEXTER CORP COM 252165105 27791 643500 SH DEFINED 09 609800 0 33700
DEXTER CORP COM 252165105 3227 74711 SH DEFINED 14 73511 0 1200
DEXTER CORP COM 252165105 818 18930 SH DEFINED 15 3030 0 15900
DEXTER CORP COM 252165105 2641 61143 SH DEFINED 16 6143 0 55000
DEXTER CORP COM 252165105 265 6143 SH DEFINED 22 6143 0 0
DIACRIN INC COM 25243N103 37 3626 SH DEFINED 07 3626 0 0
DIACRIN INC COM 25243N103 995 98249 SH OTHER 07 98249 0 0
DIAGNOSTIC HEALTH SVCS INC COM NEW 252446406 150 12700 SH DEFINED 14 12700 0 0
DIAGNOSTIC PRODS CORP COM 252450101 1163 41924 SH DEFINED 14 41224 0 700
DIAGNOSTIC PRODS CORP COM 252450101 305 10992 SH DEFINED 15 4238 0 6754
DIAGNOSTIC PRODS CORP COM 252450101 102 3671 SH DEFINED 16 3671 0 0
DIAGNOSTIC PRODS CORP COM 252450101 102 3671 SH DEFINED 22 3671 0 0
DIAL CORP NEW COM 25247D101 5203 250000 SH OTHER 03 0 0 250000
DIAL CORP NEW COM 25247D101 221 10600 SH DEFINED 05 10600 0 0
DIAL CORP NEW COM 25247D101 60 2900 SH DEFINED 06 0 0 2900
DIAL CORP NEW COM 25247D101 8 400 SH OTHER 06 0 0 400
DIAL CORP NEW COM 25247D101 26049 1251553 SH DEFINED 14 1175488 0 76065
DIAL CORP NEW COM 25247D101 87 4194 SH OTHER 14 0 2244 1950
DIAL CORP NEW COM 25247D101 615 29530 SH DEFINED 15 29530 0 0
DIAL CORP NEW COM 25247D101 5346 256875 SH DEFINED 16 125675 0 131200
DIAL CORP NEW COM 25247D101 2635 126600 SH DEFINED 22 126600 0 0
DIAL CORP NEW COM 25247D101 167 8000 SH OTHER 2216 0 8000 0
DIAL CORP NEW COM 25247D101 17 800 SH DEFINED 30 800 0 0
DIALOGIC CORP COM 252499108 1647 37656 SH DEFINED 14 37156 0 500
DIALOGIC CORP COM 252499108 746 17044 SH DEFINED 15 17044 0 0
DIALOGIC CORP COM 252499108 35 800 SH DEFINED 22 800 0 0
DIAMOND HOME SVCS INC COM 252648100 178 25000 SH DEFINED 14 25000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 337 7000 SH DEFINED 05 7000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 700 SH OTHER 05 700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27038 561830 SH DEFINED 14 492550 0 69280
DIAMOND OFFSHORE DRILLING IN COM 25271C102 922 19150 SH OTHER 14 0 18600 550
DIAMOND OFFSHORE DRILLING IN COM 25271C102 982 20400 SH DEFINED 15 20400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7902 164200 SH DEFINED 16 55100 0 109100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 582 12100 SH DEFINED 22 12100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 327 6800 SH OTHER 2216 0 6800 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
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 600 SH DEFINED 30 600 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1097 123550 SH DEFINED 14 122450 0 1100
DIAMOND MULTIMEDIA SYS INC COM 252714100 241 27150 SH DEFINED 15 3550 0 23600
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 1 60 SH DEFINED 14 60 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 385 24865 SH DEFINED 29 24865 0 0
DIANON SYS INC COM 252826102 173 18500 SH DEFINED 14 18500 0 0
DIEBOLD INC COM 253651103 363 7162 SH DEFINED 05 7162 0 0
DIEBOLD INC COM 253651103 34 675 SH DEFINED 06 675 0 0
DIEBOLD INC COM 253651103 10603 209434 SH DEFINED 14 173388 0 36046
DIEBOLD INC COM 253651103 1332 26304 SH OTHER 14 4225 21179 900
DIEBOLD INC COM 253651103 960 18960 SH DEFINED 15 18960 0 0
DIEBOLD INC COM 253651103 926 18301 SH DEFINED 16 18301 0 0
DIEBOLD INC COM 253651103 926 18301 SH DEFINED 22 18301 0 0
DIEBOLD INC COM 253651103 1476 29149 SH DEFINED 29 13899 15250 0
DIGENE CORP COM 253752109 232 26900 SH DEFINED 14 26900 0 0
DIGI INTL INC COM 253798102 372 21900 SH DEFINED 14 21900 0 0
DIGI INTL INC COM 253798102 3 200 SH DEFINED 15 200 0 0
DIGI INTL INC COM 253798102 10 600 SH DEFINED 22 600 0 0
DIGITAL BIOMETRICS INC COM 253833107 39 25200 SH DEFINED 14 25200 0 0
DIGITAL EQUIP CORP COM 253849103 2 50 SH DEFINED 01 50 0 0
DIGITAL EQUIP CORP COM 253849103 743 20000 SH OTHER 03 0 0 20000
DIGITAL EQUIP CORP COM 253849103 1225 32990 SH DEFINED 05 32990 0 0
DIGITAL EQUIP CORP COM 253849103 59 1600 SH OTHER 05 1600 0 0
DIGITAL EQUIP CORP COM 253849103 568 15300 SH DEFINED 09 15300 0 0
DIGITAL EQUIP CORP COM 253849103 27704 746239 SH DEFINED 14 706595 0 39644
DIGITAL EQUIP CORP COM 253849103 665 17925 SH OTHER 14 6361 11564 0
DIGITAL EQUIP CORP COM 253849103 4607 124104 SH DEFINED 15 84904 0 39200
DIGITAL EQUIP CORP COM 253849103 2951 79500 SH DEFINED 16 65400 0 14100
DIGITAL EQUIP CORP COM 253849103 56707 1527450 SH DEFINED 22 1527450 0 0
DIGITAL EQUIP CORP COM 253849103 1366 36800 SH OTHER 2216 0 36800 0
DIGITAL EQUIP CORP COM 253849103 7 200 SH DEFINED 29 200 0 0
DIGITAL LIGHTWAVE INC COM 253855100 647 49300 SH DEFINED 14 49300 0 0
DIGITAL LIGHTWAVE INC COM 253855100 112 8500 SH DEFINED 15 8500 0 0
DIGITAL LINK CORP COM 253856108 258 26777 SH DEFINED 14 25577 0 1200
DIGITAL LINK CORP COM 253856108 120 12513 SH DEFINED 15 12513 0 0
DIGITAL MICROWAVE CORP COM 253859102 2559 176500 SH DEFINED 09 176500 0 0
DIGITAL MICROWAVE CORP COM 253859102 1810 124854 SH DEFINED 14 123054 0 1800
DIGITAL MICROWAVE CORP COM 253859102 1057 72890 SH DEFINED 15 72890 0 0
DIGITAL MICROWAVE CORP COM 253859102 32 2200 SH DEFINED 22 2200 0 0
DIGITAL SOLUTIONS INC COM 253876106 136 70300 SH DEFINED 14 70300 0 0
DIGITAL SOUND CORP COM 253911101 79 47600 SH DEFINED 14 47600 0 0
DIME CMNTY BANCORP INC COM 253922108 513 21600 SH DEFINED 14 21600 0 0
DIME CMNTY BANCORP INC COM 253922108 276 11600 SH DEFINED 15 1600 0 10000
DILLARDS INC CL A 254067101 8813 250000 SH OTHER 03 0 0 250000
DILLARDS INC CL A 254067101 1939 55000 SH DEFINED 05 32000 0 23000
DILLARDS INC CL A 254067101 34336 974072 SH DEFINED 14 940704 0 33368
DILLARDS INC CL A 254067101 94 2658 SH OTHER 14 1958 700 0
DILLARDS INC CL A 254067101 3091 87688 SH DEFINED 15 58688 0 29000
DILLARDS INC CL A 254067101 3229 91600 SH DEFINED 16 81400 0 10200
DILLARDS INC CL A 254067101 5897 167300 SH DEFINED 22 167300 0 0
<PAGE> PAGE 123
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DILLARDS INC CL A 254067101 948 26900 SH OTHER 2216 0 26900 0
DILLARDS INC CL A 254067101 4 100 SH DEFINED 29 0 100 0
DIME BANCORP INC NEW COM 25429Q102 11231 371280 SH DEFINED 03 317080 0 54200
DIME BANCORP INC NEW COM 25429Q102 2285 75550 SH DEFINED 05 72400 0 3150
DIME BANCORP INC NEW COM 25429Q102 8213 271500 SH DEFINED 09 136100 0 135400
DIME BANCORP INC NEW COM 25429Q102 9329 308390 SH DEFINED 14 302153 0 6237
DIME BANCORP INC NEW COM 25429Q102 44 1449 SH OTHER 14 1449 0 0
DIME BANCORP INC NEW COM 25429Q102 1667 55122 SH DEFINED 15 55122 0 0
DIME BANCORP INC NEW COM 25429Q102 1800 59496 SH DEFINED 16 47896 0 11600
DIME BANCORP INC NEW COM 25429Q102 33106 1094400 SH DEFINED 22 1094400 0 0
DIME FINL CORP CONN COM 25432H107 421 13811 SH DEFINED 14 13811 0 0
DIME FINL CORP CONN COM 25432H107 6 200 SH OTHER 14 200 0 0
DIMON INC COM 254394109 18335 698460 SH DEFINED 09 345460 0 353000
DIMON INC COM 254394109 3738 142415 SH DEFINED 14 140215 0 2200
DIMON INC COM 254394109 1923 73247 SH DEFINED 15 73247 0 0
DIMON INC COM 254394109 63 2400 SH DEFINED 22 2400 0 0
DIODES INC COM 254543101 122 12500 SH DEFINED 14 12500 0 0
DIONEX CORP COM 254546104 712 14318 SH DEFINED 06 3000 0 11318
DIONEX CORP COM 254546104 2026 40728 SH DEFINED 14 39828 0 900
DIONEX CORP COM 254546104 10 200 SH OTHER 14 0 0 200
DIONEX CORP COM 254546104 1208 24286 SH DEFINED 15 24286 0 0
DIONEX CORP COM 254546104 65 1300 SH DEFINED 16 0 0 1300
DIONEX CORP COM 254546104 30 600 SH DEFINED 22 600 0 0
DISCOUNT AUTO PTS INC COM 254642101 788 41220 SH DEFINED 14 40720 0 500
DISCOUNT AUTO PTS INC COM 254642101 133 6980 SH DEFINED 15 1080 0 5900
DISCOUNT AUTO PTS INC COM 254642101 21 1100 SH DEFINED 22 1100 0 0
DISNEY WALT CO COM 254687106 42305 427320 SH DEFINED 05 306724 0 120596
DISNEY WALT CO COM 254687106 7157 72289 SH OTHER 05 71147 300 842
DISNEY WALT CO COM 254687106 20 200 SH OTHER 0508 200 0 0
DISNEY WALT CO COM 254687106 139 1400 SH OTHER 0510 1400 0 0
DISNEY WALT CO COM 254687106 7543 76191 SH DEFINED 06 67066 0 9125
DISNEY WALT CO COM 254687106 139 1405 SH OTHER 06 1120 0 285
DISNEY WALT CO COM 254687106 1754 17714 SH DEFINED 07 15287 0 2427
DISNEY WALT CO COM 254687106 213 2150 SH OTHER 07 2150 0 0
DISNEY WALT CO COM 254687106 127454 1287410 SH DEFINED 09 847266 0 440144
DISNEY WALT CO COM 254687106 3752 37900 SH OTHER 0918 37900 0 0
DISNEY WALT CO COM 254687106 337522 3409311 SH DEFINED 14 3158953 1200 249158
DISNEY WALT CO COM 254687106 34803 351547 SH OTHER 14 144288 173623 33636
DISNEY WALT CO COM 254687106 45536 459958 SH DEFINED 15 282558 0 177400
DISNEY WALT CO COM 254687106 34957 353100 SH DEFINED 16 289900 0 63200
DISNEY WALT CO COM 254687106 39186 395821 SH DEFINED 22 395821 0 0
DISNEY WALT CO COM 254687106 16097 162600 SH OTHER 2216 0 162600 0
DISNEY WALT CO COM 254687106 14553 147000 SH OTHER 2224 0 147000 0
DISNEY WALT CO COM 254687106 36294 366611 SH DEFINED 28 228499 0 138112
DISNEY WALT CO COM 254687106 4055 40958 SH DEFINED 29 11940 28358 660
DISNEY WALT CO COM 254687106 742 7499 SH DEFINED 30 6439 0 1060
DISNEY WALT CO COM 254687106 584 5900 SH OTHER 30 1900 4000 0
DIXIE GROUP INC CL A 255519100 325 28579 SH DEFINED 14 28579 0 0
DIXIE GROUP INC CL A 255519100 16 1400 SH DEFINED 15 1400 0 0
DIXIE GROUP INC CL A 255519100 11 1000 SH DEFINED 22 1000 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
DIXON TICONDEROGA CO COM 255860108 210 13970 SH DEFINED 14 13970 0 0
DOCUMENTUM INC COM 256159104 1895 44977 SH DEFINED 14 44177 0 800
DOCUMENTUM INC COM 256159104 320 7602 SH OTHER 14 0 0 7602
DOCUMENTUM INC COM 256159104 806 19138 SH DEFINED 15 19138 0 0
DOLE FOOD INC COM 256605106 3464 75722 SH DEFINED 05 72892 0 2830
DOLE FOOD INC COM 256605106 313 6832 SH OTHER 05 6832 0 0
DOLE FOOD INC COM 256605106 1736 37935 SH DEFINED 06 32845 0 5090
DOLE FOOD INC COM 256605106 41 900 SH OTHER 06 900 0 0
DOLE FOOD INC COM 256605106 57 1245 SH DEFINED 07 1245 0 0
DOLE FOOD INC COM 256605106 16304 356367 SH DEFINED 14 342566 2400 11401
DOLE FOOD INC COM 256605106 520 11375 SH OTHER 14 6323 1270 3782
DOLE FOOD INC COM 256605106 885 19350 SH DEFINED 15 19350 0 0
DOLE FOOD INC COM 256605106 1036 22643 SH DEFINED 16 22643 0 0
DOLE FOOD INC COM 256605106 700 15300 SH OTHER 21 0 15300 0
DOLE FOOD INC COM 256605106 5689 124343 SH DEFINED 22 124343 0 0
DOLE FOOD INC COM 256605106 2504 54730 SH DEFINED 29 28930 25800 0
DOLE FOOD INC COM 256605106 32 690 SH DEFINED 30 340 0 350
DOLLAR GEN CORP COM 256669102 331 9125 SH DEFINED 05 9125 0 0
DOLLAR GEN CORP COM 256669102 8985 247861 SH DEFINED 14 231457 0 16404
DOLLAR GEN CORP COM 256669102 483 13312 SH OTHER 14 13312 0 0
DOLLAR GEN CORP COM 256669102 891 24585 SH DEFINED 15 24585 0 0
DOLLAR GEN CORP COM 256669102 1498 41335 SH DEFINED 16 30587 0 10748
DOLLAR GEN CORP COM 256669102 1109 30587 SH DEFINED 22 30587 0 0
DOLLAR TREE STORES INC COM 256747106 116 2800 SH DEFINED 05 2800 0 0
DOLLAR TREE STORES INC COM 256747106 3775 91250 SH DEFINED 14 89450 0 1800
DOLLAR TREE STORES INC COM 256747106 395 9550 SH DEFINED 15 9550 0 0
DOLLAR TREE STORES INC COM 256747106 6415 155050 SH DEFINED 16 1300 0 153750
DOLLAR TREE STORES INC COM 256747106 190 4600 SH DEFINED 22 4600 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 1752 48000 SH DEFINED 14 47500 0 500
DOMINICKS SUPERMARKETS INC COM 257159103 909 24900 SH DEFINED 15 24900 0 0
DOMINION RES INC VA COM 257470104 1160 27257 SH DEFINED 05 27058 0 199
DOMINION RES INC VA COM 257470104 397 9321 SH OTHER 05 9321 0 0
DOMINION RES INC VA COM 257470104 78 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 4929 115800 SH DEFINED 09 115800 0 0
DOMINION RES INC VA COM 257470104 34530 811273 SH DEFINED 14 762554 0 48719
DOMINION RES INC VA COM 257470104 2694 63298 SH OTHER 14 31118 26669 5511
DOMINION RES INC VA COM 257470104 6443 151381 SH DEFINED 15 105982 0 45399
DOMINION RES INC VA COM 257470104 3588 84300 SH DEFINED 16 84300 0 0
DOMINION RES INC VA COM 257470104 2362 55500 SH DEFINED 22 55500 0 0
DOMINION RES INC VA COM 257470104 1903 44700 SH OTHER 2216 0 44700 0
DOMINION RES INC VA COM 257470104 34 799 SH DEFINED 29 0 799 0
DOMINION RES INC VA COM 257470104 26 600 SH OTHER 30 600 0 0
DONALDSON INC COM 257651109 3290 73008 SH DEFINED 14 72108 0 900
DONALDSON INC COM 257651109 1164 25820 SH DEFINED 15 19248 0 6572
DONALDSON INC COM 257651109 298 6604 SH DEFINED 16 6604 0 0
DONALDSON INC COM 257651109 298 6604 SH DEFINED 22 6604 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 103 1300 SH DEFINED 05 1300 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 938 11800 SH DEFINED 09 11800 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 16488 207400 SH DEFINED 14 206700 0 700
<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
DONALDSON LUFKIN & JENRETTE COM 257661108 334 4200 SH DEFINED 15 4200 0 0
DONCASTERS PLC SPONSORED ADR 257692103 344 16300 SH DEFINED 22 16300 0 0
DONEGAL GROUP INC COM 257701102 298 13480 SH DEFINED 14 13480 0 0
DONNA KARAN INTL INC COM 257826107 722 56100 SH DEFINED 14 55900 0 200
DONNA KARAN INTL INC COM 257826107 147 11400 SH DEFINED 15 2500 0 8900
DONNELLEY R R & SONS CO COM 257867101 1268 34040 SH DEFINED 05 34040 0 0
DONNELLEY R R & SONS CO COM 257867101 1128 30285 SH OTHER 05 29685 600 0
DONNELLEY R R & SONS CO COM 257867101 3473 93245 SH DEFINED 06 4400 0 88845
DONNELLEY R R & SONS CO COM 257867101 1442 38714 SH OTHER 06 6840 0 31874
DONNELLEY R R & SONS CO COM 257867101 20402 547700 SH DEFINED 14 513069 0 34631
DONNELLEY R R & SONS CO COM 257867101 140 3753 SH OTHER 14 1153 2600 0
DONNELLEY R R & SONS CO COM 257867101 3702 99370 SH DEFINED 15 59570 0 39800
DONNELLEY R R & SONS CO COM 257867101 2838 76200 SH DEFINED 16 62600 0 13600
DONNELLEY R R & SONS CO COM 257867101 1628 43700 SH DEFINED 22 43700 0 0
DONNELLEY R R & SONS CO COM 257867101 1311 35200 SH OTHER 2216 0 35200 0
DONNELLY CORP CL A 257870105 359 21380 SH DEFINED 14 21380 0 0
DONNELLY CORP CL A 257870105 1619 96300 SH DEFINED 22 96300 0 0
DONNKENNY INC DEL COM 258006105 241 89700 SH DEFINED 14 89700 0 0
DORAL FINL CORP COM 25811P100 1396 55020 SH DEFINED 14 54020 0 1000
DORAL FINL CORP COM 25811P100 332 13100 SH DEFINED 15 3100 0 10000
DORAL FINL CORP COM 25811P100 1923 75800 SH OTHER 21 0 75800 0
DORAL FINL CORP COM 25811P100 2157 85000 SH DEFINED 22 85000 0 0
DOVER CORP COM 260003108 1213 33582 SH DEFINED 05 33582 0 0
DOVER CORP COM 260003108 28611 792000 SH DEFINED 09 599200 0 192800
DOVER CORP COM 260003108 1142 31600 SH OTHER 0918 31600 0 0
DOVER CORP COM 260003108 32247 892638 SH DEFINED 14 836094 0 56544
DOVER CORP COM 260003108 1515 41948 SH OTHER 14 24028 17120 800
DOVER CORP COM 260003108 6254 173124 SH DEFINED 15 115924 0 57200
DOVER CORP COM 260003108 3425 94800 SH DEFINED 16 94800 0 0
DOVER CORP COM 260003108 2373 65700 SH DEFINED 22 65700 0 0
DOVER CORP COM 260003108 1936 53600 SH OTHER 2216 0 53600 0
DOVER CORP COM 260003108 10845 300200 SH OTHER 2225 0 300200 0
DOVER DOWNS ENTMT INC COM 260086103 564 24600 SH DEFINED 14 24600 0 0
DOW CHEM CO COM 260543103 66 652 SH DEFINED 03 652 0 0
DOW CHEM CO COM 260543103 19352 190660 SH DEFINED 05 150160 0 40500
DOW CHEM CO COM 260543103 7862 77456 SH OTHER 05 75506 0 1950
DOW CHEM CO COM 260543103 102 1000 SH OTHER 0508 1000 0 0
DOW CHEM CO COM 260543103 636 6266 SH DEFINED 06 3810 0 2456
DOW CHEM CO COM 260543103 375 3695 SH OTHER 06 460 0 3235
DOW CHEM CO COM 260543103 229969 2265700 SH DEFINED 09 1655200 0 610500
DOW CHEM CO COM 260543103 7734 76200 SH OTHER 0918 76200 0 0
DOW CHEM CO COM 260543103 168433 1659436 SH DEFINED 14 1550105 500 108831
DOW CHEM CO COM 260543103 12994 128016 SH OTHER 14 63126 57849 7041
DOW CHEM CO COM 260543103 20284 199840 SH DEFINED 15 134440 0 65400
DOW CHEM CO COM 260543103 21330 210150 SH DEFINED 16 143750 0 66400
DOW CHEM CO COM 260543103 17760 174975 SH DEFINED 22 174975 0 0
DOW CHEM CO COM 260543103 5978 58900 SH OTHER 2216 0 58900 0
DOW CHEM CO COM 260543103 10302 101500 SH OTHER 2224 0 101500 0
DOW CHEM CO COM 260543103 30 300 SH OTHER 29 0 300 0
DOW CHEM CO COM 260543103 80 793 SH DEFINED 30 793 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
DOW CHEM CO COM 260543103 66 650 SH OTHER 30 200 450 0
DOW JONES & CO INC COM 260561105 537 10000 SH DEFINED 05 6000 0 4000
DOW JONES & CO INC COM 260561105 18822 350577 SH DEFINED 14 328947 0 21630
DOW JONES & CO INC COM 260561105 54 1010 SH OTHER 14 210 0 800
DOW JONES & CO INC COM 260561105 3110 57928 SH DEFINED 15 33828 0 24100
DOW JONES & CO INC COM 260561105 2679 49900 SH DEFINED 16 41100 0 8800
DOW JONES & CO INC COM 260561105 1541 28700 SH DEFINED 22 28700 0 0
DOW JONES & CO INC COM 260561105 1240 23100 SH OTHER 2216 0 23100 0
DOWNEY FINL CORP COM 261018105 6181 217339 SH DEFINED 03 200584 0 16755
DOWNEY FINL CORP COM 261018105 1734 60988 SH OTHER 03 0 0 60988
DOWNEY FINL CORP COM 261018105 1626 57187 SH DEFINED 05 51187 0 6000
DOWNEY FINL CORP COM 261018105 2071 72842 SH DEFINED 14 71740 0 1102
DOWNEY FINL CORP COM 261018105 465 16351 SH DEFINED 15 2618 0 13733
DOWNEY FINL CORP COM 261018105 499 17550 SH DEFINED 16 6350 0 11200
DOWNEY FINL CORP COM 261018105 12124 426345 SH DEFINED 22 426345 0 0
DRAVO CORP COM 261471106 5023 456600 SH DEFINED 03 421900 0 34700
DRAVO CORP COM 261471106 1096 99600 SH OTHER 03 0 0 99600
DRAVO CORP COM 261471106 1155 105000 SH DEFINED 05 94500 0 10500
DRAVO CORP COM 261471106 414 37669 SH DEFINED 14 37669 0 0
DRAVO CORP COM 261471106 3 300 SH DEFINED 15 300 0 0
DRAVO CORP COM 261471106 1309 119000 SH DEFINED 22 119000 0 0
DRESS BARN INC COM 261570105 2304 81200 SH DEFINED 09 81200 0 0
DRESS BARN INC COM 261570105 1950 68719 SH DEFINED 14 67619 0 1100
DRESS BARN INC COM 261570105 390 13728 SH DEFINED 15 2528 0 11200
DRESS BARN INC COM 261570105 31 1100 SH DEFINED 22 1100 0 0
DRESSER INDS INC COM 261597108 12581 300000 SH OTHER 03 0 0 300000
DRESSER INDS INC COM 261597108 834 19892 SH DEFINED 05 19892 0 0
DRESSER INDS INC COM 261597108 239 5700 SH OTHER 05 5700 0 0
DRESSER INDS INC COM 261597108 84 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597108 31122 742107 SH DEFINED 14 698157 0 43950
DRESSER INDS INC COM 261597108 804 19176 SH OTHER 14 11970 3706 3500
DRESSER INDS INC COM 261597108 5835 139134 SH DEFINED 15 94134 0 45000
DRESSER INDS INC COM 261597108 3145 75000 SH DEFINED 16 75000 0 0
DRESSER INDS INC COM 261597108 2193 52300 SH DEFINED 22 52300 0 0
DRESSER INDS INC COM 261597108 1770 42200 SH OTHER 2216 0 42200 0
DRESSER INDS INC COM 261597108 84 2000 SH OTHER 30 2000 0 0
DREW INDS INC COM NEW 26168L205 295 23100 SH DEFINED 14 23100 0 0
DREXLER TECHNOLOGY CORP COM 261876106 2 200 SH OTHER 06 200 0 0
DREXLER TECHNOLOGY CORP COM 261876106 237 23147 SH DEFINED 14 23147 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 2008 83252 SH DEFINED 14 81852 0 1400
DREYERS GRAND ICE CREAM INC COM 261878102 1109 45976 SH DEFINED 15 45976 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 172 7128 SH DEFINED 16 7128 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 2734 113328 SH DEFINED 22 113328 0 0
DRIVER HARRIS CO COM PAR $0.83 262093206 105 10200 SH DEFINED 14 10200 0 0
DRUG EMPORIUM INC COM 262175102 169 43002 SH DEFINED 14 43002 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20830 346800 SH OTHER 03 0 0 346800
DU PONT E I DE NEMOURS & CO COM 263534109 25443 423609 SH DEFINED 05 317369 0 106240
DU PONT E I DE NEMOURS & CO COM 263534109 10976 182737 SH OTHER 05 172689 798 9250
DU PONT E I DE NEMOURS & CO COM 263534109 36 600 SH OTHER 0520 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1502 24999 SH DEFINED 06 23119 0 1880
<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
DU PONT E I DE NEMOURS & CO COM 263534109 477 7934 SH OTHER 06 6932 0 1002
DU PONT E I DE NEMOURS & CO COM 263534109 449 7468 SH DEFINED 07 7468 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 65 1076 SH OTHER 07 1076 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 461476 7683196 SH DEFINED 14 7121643 18300 543253
DU PONT E I DE NEMOURS & CO COM 263534109 149198 2484023 SH OTHER 14 1065796 1317478 100749
DU PONT E I DE NEMOURS & CO COM 263534109 55777 928637 SH DEFINED 15 610987 0 317650
DU PONT E I DE NEMOURS & CO COM 263534109 61363 1021640 SH DEFINED 16 758340 0 263300
DU PONT E I DE NEMOURS & CO COM 263534109 79677 1326550 SH DEFINED 22 1326550 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17328 288500 SH OTHER 2216 0 288500 0
DU PONT E I DE NEMOURS & CO COM 263534109 47089 784000 SH OTHER 2224 0 784000 0
DU PONT E I DE NEMOURS & CO COM 263534109 4232 70465 SH DEFINED 28 50812 0 19653
DU PONT E I DE NEMOURS & CO COM 263534109 3773 62820 SH DEFINED 29 37885 24935 0
DU PONT E I DE NEMOURS & CO COM 263534109 2416 40218 SH DEFINED 30 39798 0 420
DU PONT E I DE NEMOURS & CO COM 263534109 764 12726 SH OTHER 30 3400 8726 600
DUCOMMUN INC DEL COM 264147109 3116 89200 SH DEFINED 09 89200 0 0
DUCOMMUN INC DEL COM 264147109 1811 51834 SH DEFINED 14 51434 0 400
DUCOMMUN INC DEL COM 264147109 419 12000 SH DEFINED 15 12000 0 0
DUCOMMUN INC DEL COM 264147109 1261 36100 SH OTHER 21 0 36100 0
DUFF & PHELPS CR RATING CO COM 26432F109 581 14299 SH DEFINED 14 14299 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 11375 280000 SH DEFINED 22 280000 0 0
DUKE ENERGY CORP COM 264399106 36542 659900 SH DEFINED 03 436100 4500 219300
DUKE ENERGY CORP COM 264399106 10992 198500 SH OTHER 03 18500 0 180000
DUKE ENERGY CORP COM 264399106 9809 177132 SH DEFINED 05 175832 0 1300
DUKE ENERGY CORP COM 264399106 5138 92790 SH OTHER 05 87940 0 4850
DUKE ENERGY CORP COM 264399106 117 2115 SH DEFINED 06 1715 0 400
DUKE ENERGY CORP COM 264399106 79796 1441003 SH DEFINED 14 1349521 0 91482
DUKE ENERGY CORP COM 264399106 2899 52358 SH OTHER 14 28867 22191 1300
DUKE ENERGY CORP COM 264399106 15611 281918 SH DEFINED 15 191698 0 90220
DUKE ENERGY CORP COM 264399106 8546 154325 SH DEFINED 16 154325 0 0
DUKE ENERGY CORP COM 264399106 39070 705555 SH DEFINED 22 705555 0 0
DUKE ENERGY CORP COM 264399106 4802 86709 SH OTHER 2216 0 86709 0
DUKE ENERGY CORP COM 264399106 10 186 SH DEFINED 30 186 0 0
DUKE REALTY INVT INC COM NEW 264411505 153 6300 SH DEFINED 05 6300 0 0
DUKE REALTY INVT INC COM NEW 264411505 56 2300 SH DEFINED 06 0 0 2300
DUKE REALTY INVT INC COM NEW 264411505 936 38600 SH DEFINED 09 38600 0 0
DUKE REALTY INVT INC COM NEW 264411505 9179 378530 SH DEFINED 14 375330 0 3200
DUKE REALTY INVT INC COM NEW 264411505 24 1000 SH OTHER 14 0 1000 0
DUKE REALTY INVT INC COM NEW 264411505 577 23794 SH DEFINED 15 23794 0 0
DUKE REALTY INVT INC COM NEW 264411505 1664 68600 SH DEFINED 22 68600 0 0
DUKE REALTY INVT INC COM NEW 264411505 20 816 SH DEFINED 29 816 0 0
DUN & BRADSTREET CORP COM 264830100 166 5365 SH DEFINED 01 5365 0 0
DUN & BRADSTREET CORP COM 264830100 63117 2040100 SH DEFINED 03 1403000 10500 626600
DUN & BRADSTREET CORP COM 264830100 1547 50000 SH OTHER 03 50000 0 0
DUN & BRADSTREET CORP COM 264830100 5020 162247 SH DEFINED 05 159867 0 2380
DUN & BRADSTREET CORP COM 264830100 316 10220 SH OTHER 05 10220 0 0
DUN & BRADSTREET CORP COM 264830100 6 200 SH OTHER 06 0 0 200
DUN & BRADSTREET CORP COM 264830100 67380 2177900 SH DEFINED 09 1976200 0 201700
DUN & BRADSTREET CORP COM 264830100 1479 47800 SH OTHER 0918 47800 0 0
DUN & BRADSTREET CORP COM 264830100 25013 808495 SH DEFINED 14 766050 0 42445
DUN & BRADSTREET CORP COM 264830100 1906 61622 SH OTHER 14 16965 28812 15845
<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
DUN & BRADSTREET CORP COM 264830100 4465 144327 SH DEFINED 15 101003 0 43324
DUN & BRADSTREET CORP COM 264830100 2631 85050 SH DEFINED 16 85050 0 0
DUN & BRADSTREET CORP COM 264830100 9789 316400 SH DEFINED 22 316400 0 0
DUN & BRADSTREET CORP COM 264830100 1272 41100 SH OTHER 2216 0 41100 0
DUPONT PHOTOMASKS INC COM 26613X101 997 28600 SH DEFINED 14 28600 0 0
DUPONT PHOTOMASKS INC COM 26613X101 314 9000 SH DEFINED 15 9000 0 0
DURA PHARMACEUTICALS INC COM 26632S109 206 4500 SH DEFINED 05 4500 0 0
DURA PHARMACEUTICALS INC COM 26632S109 7891 172000 SH DEFINED 09 105500 0 66500
DURA PHARMACEUTICALS INC COM 26632S109 10789 235180 SH DEFINED 14 206035 0 29145
DURA PHARMACEUTICALS INC COM 26632S109 23 500 SH OTHER 14 0 0 500
DURA PHARMACEUTICALS INC COM 26632S109 741 16143 SH DEFINED 15 16143 0 0
DURA PHARMACEUTICALS INC COM 26632S109 3430 74775 SH DEFINED 16 24875 0 49900
DURA PHARMACEUTICALS INC COM 26632S109 243 5300 SH DEFINED 22 5300 0 0
DURA PHARMACEUTICALS INC COM 26632S109 142 3100 SH OTHER 2216 0 3100 0
DURA PHARMACEUTICALS INC COM 26632S109 14 300 SH DEFINED 30 300 0 0
DURAKON INDS INC COM 266334101 172 18121 SH DEFINED 14 18121 0 0
DURAKON INDS INC COM 266334101 4 400 SH DEFINED 15 400 0 0
DUSA PHARMACEUTICALS INC COM 266898105 834 72500 SH DEFINED 14 72500 0 0
DUSA PHARMACEUTICALS INC COM 266898105 1668 145000 SH DEFINED 22 145000 0 0
DUSA PHARMACEUTICALS INC COM 266898105 0 6 SH DEFINED 29 6 0 0
DYCOM INDS INC COM 267475101 374 17342 SH DEFINED 14 17342 0 0
DYERSBURG CORP COM 267575108 463 40661 SH DEFINED 14 40661 0 0
EA ENGR SCIENCE&TECHNOLOGY I COM 267911105 29 14350 SH DEFINED 14 14350 0 0
DYNAMICS RESH CORP COM 268057106 314 26745 SH DEFINED 14 26745 0 0
DYNATECH CORP COM 268138104 240 5120 SH DEFINED 03 5120 0 0
DYNATECH CORP COM 268138104 9 200 SH DEFINED 05 0 0 200
DYNATECH CORP COM 268138104 2761 58898 SH DEFINED 14 57698 0 1200
DYNATECH CORP COM 268138104 1480 31572 SH DEFINED 15 31572 0 0
DYNATECH CORP COM 268138104 38 800 SH DEFINED 22 800 0 0
DYNEX CAP INC COM 26817Q100 38 2897 SH DEFINED 05 0 0 2897
DYNEX CAP INC COM 26817Q100 23 1750 SH OTHER 05 1750 0 0
DYNEX CAP INC COM 26817Q100 1603 121000 SH DEFINED 09 121000 0 0
DYNEX CAP INC COM 26817Q100 1948 146994 SH DEFINED 14 144394 0 2600
DYNEX CAP INC COM 26817Q100 448 33806 SH DEFINED 15 6306 0 27500
EA INDS INC COM NEW 26822P204 169 24550 SH DEFINED 14 24550 0 0
EA INDS INC COM NEW 26822P204 5 675 SH DEFINED 15 675 0 0
EA INDS INC COM NEW 26822P204 7872 1145000 SH DEFINED 22 1145000 0 0
ECC INTL CORP COM 268255106 40 13075 SH DEFINED 14 13075 0 0
ECI TELECOM LTD ORD 268258100 139 5450 SH DEFINED 05 5450 0 0
ECI TELECOM LTD ORD 268258100 216 8490 SH DEFINED 06 6690 0 1800
ECI TELECOM LTD ORD 268258100 23 890 SH OTHER 07 890 0 0
ECI TELECOM LTD ORD 268258100 4592 180060 SH DEFINED 14 173110 0 6950
ECI TELECOM LTD ORD 268258100 19 751 SH OTHER 14 41 710 0
ECI TELECOM LTD ORD 268258100 1359 53280 SH DEFINED 22 53280 0 0
ECI TELECOM LTD ORD 268258100 6698 262649 SH DEFINED 28 180783 0 81866
ECI TELECOM LTD ORD 268258100 41 1590 SH DEFINED 29 0 1590 0
ECI TELECOM LTD ORD 268258100 129 5050 SH DEFINED 30 5050 0 0
EDP-ELECTRICIDADE DE PORTUGA SPONSORED ADR 268353109 112 2900 SH DEFINED 03 2900 0 0
EDP-ELECTRICIDADE DE PORTUGA SPONSORED ADR 268353109 112 2900 SH DEFINED 05 2900 0 0
EDP-ELECTRICIDADE DE PORTUGA SPONSORED ADR 268353109 806 20800 SH DEFINED 22 20800 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
EFI ELECTRONICS CORP COM NEW 268428208 33 16567 SH DEFINED 14 16567 0 0
EG & G INC COM 268457108 35 1698 SH OTHER 05 1698 0 0
EG & G INC COM 268457108 4708 226213 SH DEFINED 14 214992 0 11221
EG & G INC COM 268457108 1057 50771 SH OTHER 14 50771 0 0
EG & G INC COM 268457108 1152 55356 SH DEFINED 15 11756 0 43600
EG & G INC COM 268457108 408 19600 SH DEFINED 16 19600 0 0
EG & G INC COM 268457108 369 17716 SH DEFINED 22 17716 0 0
EG & G INC COM 268457108 229 11000 SH OTHER 2216 0 11000 0
EIS INTL INC COM 268539103 98 17800 SH DEFINED 14 17800 0 0
ELXSI CORP COM NEW 268613205 186 16200 SH DEFINED 14 16200 0 0
E M C CORP MASS COM 268648102 4950 180400 SH DEFINED 05 90400 0 90000
E M C CORP MASS COM 268648102 38 1400 SH OTHER 05 1400 0 0
E M C CORP MASS COM 268648102 8396 306000 SH DEFINED 09 252800 0 53200
E M C CORP MASS COM 268648102 68470 2495460 SH DEFINED 14 2366980 0 128480
E M C CORP MASS COM 268648102 3109 113300 SH OTHER 14 96400 8900 8000
E M C CORP MASS COM 268648102 9492 345959 SH DEFINED 15 221159 0 124800
E M C CORP MASS COM 268648102 6423 234100 SH DEFINED 16 234100 0 0
E M C CORP MASS COM 268648102 10555 384700 SH DEFINED 22 384700 0 0
E M C CORP MASS COM 268648102 3260 118800 SH OTHER 2216 0 118800 0
E M C CORP MASS COM 268648102 10278 374600 SH OTHER 2225 0 374600 0
EMC INS GROUP INC COM 268664109 340 25693 SH DEFINED 14 25693 0 0
ENSCO INTL INC COM 26874Q100 496 14800 SH DEFINED 05 14800 0 0
ENSCO INTL INC COM 26874Q100 23953 715000 SH DEFINED 09 266400 0 448600
ENSCO INTL INC COM 26874Q100 24714 737726 SH DEFINED 14 729476 0 8250
ENSCO INTL INC COM 26874Q100 1352 40360 SH OTHER 14 26960 13400 0
ENSCO INTL INC COM 26874Q100 1291 38550 SH DEFINED 15 38550 0 0
ENSCO INTL INC COM 26874Q100 1816 54200 SH DEFINED 16 53800 0 400
ENSCO INTL INC COM 26874Q100 2569 76700 SH DEFINED 22 76700 0 0
ENSCO INTL INC COM 26874Q100 786 23450 SH DEFINED 29 17950 5500 0
ENI S P A SPONSORED ADR 26874R108 5427 95100 SH DEFINED 03 95100 0 0
ENI S P A SPONSORED ADR 26874R108 2927 51300 SH OTHER 03 51300 0 0
ENI S P A SPONSORED ADR 26874R108 1281 22450 SH DEFINED 05 21050 0 1400
ENI S P A SPONSORED ADR 26874R108 10106 177100 SH DEFINED 22 177100 0 0
EPIX MEDICAL INC COM 26881Q101 146 11200 SH DEFINED 14 11200 0 0
ERLY INDS INC COM 268839107 98 12810 SH DEFINED 14 12810 0 0
EVI INC COM 268939105 195 3774 SH DEFINED 05 3774 0 0
EVI INC COM 268939105 4756 91900 SH DEFINED 09 91900 0 0
EVI INC COM 268939105 4830 93330 SH DEFINED 14 91230 0 2100
EVI INC COM 268939105 567 10958 SH DEFINED 15 10958 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 3527 209000 SH DEFINED 03 197000 0 12000
ESCO ELECTRS CORP COM TR RCPT 269030201 986 58400 SH OTHER 03 0 0 58400
ESCO ELECTRS CORP COM TR RCPT 269030201 739 43800 SH DEFINED 05 37400 0 6400
ESCO ELECTRS CORP COM TR RCPT 269030201 3 150 SH OTHER 05 150 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 2 120 SH DEFINED 06 120 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 42 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 437 27306 SH DEFINED 14 27306 0 0
ESS TECHNOLOGY INC COM 269151106 658 86669 SH DEFINED 14 85569 0 1100
ESS TECHNOLOGY INC COM 269151106 268 35231 SH DEFINED 15 35231 0 0
ETEC SYS INC COM 26922C103 9 200 SH DEFINED 05 200 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
ETEC SYS INC COM 26922C103 3357 72200 SH DEFINED 14 70900 0 1300
ETEC SYS INC COM 26922C103 1900 40869 SH DEFINED 15 40869 0 0
ETEC SYS INC COM 26922C103 428 9200 SH DEFINED 22 9200 0 0
E TOWN COM 269242103 2375 59100 SH DEFINED 09 59100 0 0
E TOWN COM 269242103 7471 185890 SH DEFINED 14 75313 0 110577
E TOWN COM 269242103 72 1800 SH OTHER 14 0 1800 0
E TOWN COM 269242103 295 7351 SH DEFINED 15 1151 0 6200
E TRADE GROUP INC COM 269246104 2567 111600 SH DEFINED 14 110000 0 1600
E TRADE GROUP INC COM 269246104 1507 65500 SH DEFINED 15 65500 0 0
E Z EM INC CL A 269305207 144 19479 SH DEFINED 14 19479 0 0
EAGLE BANCSHARES INC COM 26942C109 251 11400 SH DEFINED 14 11400 0 0
EAGLE FINL CORP COM 269513107 13 245 SH DEFINED 05 245 0 0
EAGLE FINL CORP COM 269513107 24 430 SH DEFINED 07 430 0 0
EAGLE FINL CORP COM 269513107 851 15480 SH DEFINED 14 15480 0 0
EAGLE FOOD CENTERS INC COM 269514105 152 37911 SH DEFINED 14 37911 0 0
EAGLE GEOPHYSICAL INC COM 269524104 72 5500 SH DEFINED 03 5500 0 0
EAGLE GEOPHYSICAL INC COM 269524104 789 60700 SH DEFINED 05 58500 0 2200
EAGLE GEOPHYSICAL INC COM 269524104 1184 91100 SH DEFINED 22 91100 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 10339 533600 SH DEFINED 09 533600 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 1641 84683 SH DEFINED 14 83583 0 1100
EAGLE HARDWARE & GARDEN INC COM 26959B101 750 38716 SH DEFINED 15 34506 0 4210
EAGLE HARDWARE & GARDEN INC COM 26959B101 27 1400 SH DEFINED 22 1400 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 1096 38453 SH DEFINED 14 37653 0 800
EAGLE USA AIRFREIGHT INC COM 270018104 402 14099 SH DEFINED 15 14099 0 0
EARTHGRAINS CO COM 270319106 451 9600 SH OTHER 03 0 0 9600
EARTHGRAINS CO COM 270319106 5 112 SH DEFINED 05 112 0 0
EARTHGRAINS CO COM 270319106 19 410 SH OTHER 05 410 0 0
EARTHGRAINS CO COM 270319106 423 9000 SH DEFINED 09 9000 0 0
EARTHGRAINS CO COM 270319106 3292 70050 SH DEFINED 14 69222 0 828
EARTHGRAINS CO COM 270319106 51 1086 SH OTHER 14 768 318 0
EARTHGRAINS CO COM 270319106 1361 28966 SH DEFINED 15 22170 0 6796
EARTHGRAINS CO COM 270319106 3760 80000 SH DEFINED 16 0 0 80000
EARTHGRAINS CO COM 270319106 56 1200 SH DEFINED 22 1200 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 679 30854 SH DEFINED 14 30854 0 0
EASTERN ENTERPRISES COM 27637F100 69 1543 SH DEFINED 05 373 0 1170
EASTERN ENTERPRISES COM 27637F100 59 1300 SH OTHER 05 1300 0 0
EASTERN ENTERPRISES COM 27637F100 6069 134870 SH DEFINED 14 129198 0 5672
EASTERN ENTERPRISES COM 27637F100 1701 37810 SH OTHER 14 14530 22100 1180
EASTERN ENTERPRISES COM 27637F100 1067 23710 SH DEFINED 15 5410 0 18300
EASTERN ENTERPRISES COM 27637F100 464 10300 SH DEFINED 16 8700 0 1600
EASTERN ENTERPRISES COM 27637F100 3375 75000 SH OTHER 21 0 75000 0
EASTERN ENTERPRISES COM 27637F100 271 6018 SH DEFINED 22 6018 0 0
EASTERN ENTERPRISES COM 27637F100 221 4900 SH OTHER 2216 0 4900 0
EASTERN UTILS ASSOC COM 277173100 32 1227 SH OTHER 05 1227 0 0
EASTERN UTILS ASSOC COM 277173100 2746 104627 SH DEFINED 09 104627 0 0
EASTERN UTILS ASSOC COM 277173100 1812 69020 SH DEFINED 14 67620 0 1400
EASTERN UTILS ASSOC COM 277173100 448 17053 SH DEFINED 15 3053 0 14000
EASTERN UTILS ASSOC COM 277173100 26 1000 SH DEFINED 22 1000 0 0
EASTGROUP PPTY INC COM 277276101 119 5500 SH DEFINED 09 5500 0 0
EASTGROUP PPTY INC COM 277276101 1026 47466 SH DEFINED 14 47466 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
EASTGROUP PPTY INC COM 277276101 177 8200 SH DEFINED 15 0 0 8200
EASTMAN CHEM CO COM 277432100 1489 25000 SH OTHER 03 0 0 25000
EASTMAN CHEM CO COM 277432100 707 11875 SH DEFINED 05 11875 0 0
EASTMAN CHEM CO COM 277432100 465 7810 SH OTHER 05 6706 0 1104
EASTMAN CHEM CO COM 277432100 594 9975 SH DEFINED 06 3575 0 6400
EASTMAN CHEM CO COM 277432100 12 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 39 655 SH DEFINED 07 655 0 0
EASTMAN CHEM CO COM 277432100 26279 441199 SH DEFINED 14 420299 0 20900
EASTMAN CHEM CO COM 277432100 2891 48535 SH OTHER 14 16682 28077 3776
EASTMAN CHEM CO COM 277432100 4005 67244 SH DEFINED 15 46894 0 20350
EASTMAN CHEM CO COM 277432100 1995 33500 SH DEFINED 16 33500 0 0
EASTMAN CHEM CO COM 277432100 1395 23426 SH DEFINED 22 23426 0 0
EASTMAN CHEM CO COM 277432100 1126 18900 SH OTHER 2216 0 18900 0
EASTMAN CHEM CO COM 277432100 7 125 SH DEFINED 29 125 0 0
EASTMAN KODAK CO COM 277461109 73 1200 SH DEFINED 03 1200 0 0
EASTMAN KODAK CO COM 277461109 4769 78751 SH DEFINED 05 62501 0 16250
EASTMAN KODAK CO COM 277461109 1823 30099 SH OTHER 05 26883 0 3216
EASTMAN KODAK CO COM 277461109 110 1810 SH DEFINED 06 660 0 1150
EASTMAN KODAK CO COM 277461109 24 400 SH OTHER 06 0 0 400
EASTMAN KODAK CO COM 277461109 171 2825 SH DEFINED 07 2825 0 0
EASTMAN KODAK CO COM 277461109 84571 1396419 SH DEFINED 14 1312185 1460 82774
EASTMAN KODAK CO COM 277461109 8562 141371 SH OTHER 14 65602 70915 4854
EASTMAN KODAK CO COM 277461109 15483 255649 SH DEFINED 15 171349 0 84300
EASTMAN KODAK CO COM 277461109 8455 139600 SH DEFINED 16 139600 0 0
EASTMAN KODAK CO COM 277461109 5996 99000 SH DEFINED 22 99000 0 0
EASTMAN KODAK CO COM 277461109 4754 78500 SH OTHER 2216 0 78500 0
EASTMAN KODAK CO COM 277461109 18775 310000 SH OTHER 2224 0 310000 0
EASTMAN KODAK CO COM 277461109 151 2500 SH DEFINED 29 2500 0 0
EASTMAN KODAK CO COM 277461109 18 300 SH OTHER 30 0 300 0
EATERIES INC COM 277851101 64 13200 SH DEFINED 14 13200 0 0
EATON CORP COM 278058102 4924 55166 SH DEFINED 05 53786 0 1380
EATON CORP COM 278058102 377 4225 SH OTHER 05 4225 0 0
EATON CORP COM 278058102 319 3570 SH DEFINED 06 3570 0 0
EATON CORP COM 278058102 16 180 SH DEFINED 07 180 0 0
EATON CORP COM 278058102 14610 163700 SH DEFINED 09 163700 0 0
EATON CORP COM 278058102 330 3700 SH OTHER 0918 3700 0 0
EATON CORP COM 278058102 67587 757279 SH DEFINED 14 722115 0 35164
EATON CORP COM 278058102 1668 18692 SH OTHER 14 10792 3185 4715
EATON CORP COM 278058102 5491 61522 SH DEFINED 15 42222 0 19300
EATON CORP COM 278058102 10933 122500 SH DEFINED 16 122500 0 0
EATON CORP COM 278058102 12666 141921 SH DEFINED 22 141921 0 0
EATON CORP COM 278058102 1660 18600 SH OTHER 2216 0 18600 0
EATON CORP COM 278058102 4055 45430 SH DEFINED 28 32866 0 12564
EATON CORP COM 278058102 187 2100 SH DEFINED 29 0 2100 0
EATON CORP COM 278058102 266 2980 SH DEFINED 30 2710 0 270
EATON VANCE CORP COM NON VTG 278265103 2433 64450 SH DEFINED 14 63450 0 1000
EATON VANCE CORP COM NON VTG 278265103 524 13870 SH DEFINED 15 3070 0 10800
EATON VANCE CORP COM NON VTG 278265103 42 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
<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
ECHELON INTL CORP COM 278747100 330 14704 SH DEFINED 14 14684 0 20
ECHELON INTL CORP COM 278747100 16 700 SH OTHER 14 338 362 0
ECHELON INTL CORP COM 278747100 1 66 SH DEFINED 29 66 0 0
ECHLIN INC COM 278749106 1690 46700 SH DEFINED 05 6600 0 40100
ECHLIN INC COM 278749106 9177 253579 SH DEFINED 14 237650 0 15929
ECHLIN INC COM 278749106 1732 47865 SH DEFINED 15 32765 0 15100
ECHLIN INC COM 278749106 977 27000 SH DEFINED 16 27000 0 0
ECHLIN INC COM 278749106 680 18800 SH DEFINED 22 18800 0 0
ECHLIN INC COM 278749106 550 15200 SH OTHER 2216 0 15200 0
ECHLIN INC COM 278749106 43 1200 SH DEFINED 29 0 1200 0
ECHO BAY MINES LTD COM 278751102 1061 435245 SH DEFINED 14 408842 0 26403
ECHO BAY MINES LTD COM 278751102 12 5000 SH OTHER 14 5000 0 0
ECHO BAY MINES LTD COM 278751102 133 54572 SH DEFINED 15 20172 0 34400
ECHO BAY MINES LTD COM 278751102 177 72700 SH DEFINED 16 59700 0 13000
ECHO BAY MINES LTD COM 278751102 102 41700 SH DEFINED 22 41700 0 0
ECHO BAY MINES LTD COM 278751102 82 33600 SH OTHER 2216 0 33600 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 717 42800 SH DEFINED 14 42600 0 200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 208 12400 SH DEFINED 15 12400 0 0
ECLIPSE SURGICAL TECHNOLOGIE COM 278849104 177 30100 SH DEFINED 14 30100 0 0
ECO SOIL SYS INC COM 278858105 6036 1185000 SH DEFINED 22 1185000 0 0
ECOGEN INC COM NEW 278864202 38 19853 SH DEFINED 14 19853 0 0
ECOLAB INC COM 278865100 7639 137800 SH OTHER 03 0 0 137800
ECOLAB INC COM 278865100 322 5800 SH DEFINED 05 5800 0 0
ECOLAB INC COM 278865100 9 155 SH DEFINED 06 155 0 0
ECOLAB INC COM 278865100 13784 248633 SH DEFINED 14 233098 0 15535
ECOLAB INC COM 278865100 2222 40087 SH DEFINED 15 23287 0 16800
ECOLAB INC COM 278865100 1536 27700 SH DEFINED 16 27700 0 0
ECOLAB INC COM 278865100 1070 19300 SH DEFINED 22 19300 0 0
ECOLAB INC COM 278865100 865 15600 SH OTHER 2216 0 15600 0
ECOLAB INC COM 278865100 28 500 SH DEFINED 29 500 0 0
ECOSCIENCE CORP COM 279218101 34 21600 SH DEFINED 14 21600 0 0
EDIFY CORP COM 280599101 866 46200 SH DEFINED 14 46200 0 0
EDIFY CORP COM 280599101 459 24500 SH DEFINED 15 24500 0 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 27 1500 SH DEFINED 14 1500 0 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 31492 1737500 SH DEFINED 22 1737500 0 0
EDISON INTL COM 281020107 8156 300000 SH OTHER 03 0 0 300000
EDISON INTL COM 281020107 5924 217900 SH DEFINED 05 49000 0 168900
EDISON INTL COM 281020107 153 5612 SH OTHER 05 3812 0 1800
EDISON INTL COM 281020107 143 5248 SH DEFINED 06 5248 0 0
EDISON INTL COM 281020107 56211 2067479 SH DEFINED 14 1972112 0 95367
EDISON INTL COM 281020107 1218 44794 SH OTHER 14 19062 25732 0
EDISON INTL COM 281020107 8946 329034 SH DEFINED 15 220434 0 108600
EDISON INTL COM 281020107 5122 188400 SH DEFINED 16 188400 0 0
EDISON INTL COM 281020107 3105 114200 SH DEFINED 22 114200 0 0
EDISON INTL COM 281020107 2501 92000 SH OTHER 2216 0 92000 0
EDO CORP COM 281347104 183 20919 SH DEFINED 14 20919 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 85 19100 SH DEFINED 14 19100 0 0
EDUCATION MGMT CORP COM 28139T101 1404 45300 SH DEFINED 14 44300 0 1000
EDUCATION MGMT CORP COM 28139T101 546 17600 SH DEFINED 15 16958 0 642
EDUCATION MGMT CORP COM 28139T101 1860 60000 SH DEFINED 16 0 0 60000
<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
J D EDWARDS & CO COM 281667105 80 2700 SH DEFINED 06 2700 0 0
J D EDWARDS & CO COM 281667105 3835 130000 SH DEFINED 14 130000 0 0
J D EDWARDS & CO COM 281667105 35 1200 SH DEFINED 15 1200 0 0
EDWARDS AG INC COM 281760108 686 17268 SH DEFINED 05 15930 0 1338
EDWARDS AG INC COM 281760108 236 5925 SH DEFINED 06 3585 0 2340
EDWARDS AG INC COM 281760108 38 960 SH OTHER 07 960 0 0
EDWARDS AG INC COM 281760108 23675 595588 SH DEFINED 09 153988 0 441600
EDWARDS AG INC COM 281760108 17912 450619 SH DEFINED 14 437564 0 13055
EDWARDS AG INC COM 281760108 1802 45334 SH OTHER 14 44564 770 0
EDWARDS AG INC COM 281760108 1591 40021 SH DEFINED 15 40021 0 0
EDWARDS AG INC COM 281760108 10948 275411 SH DEFINED 16 41424 0 233987
EDWARDS AG INC COM 281760108 3839 96584 SH DEFINED 22 96584 0 0
EDWARDS AG INC COM 281760108 11495 289180 SH DEFINED 28 199534 0 89646
EDWARDS AG INC COM 281760108 71 1780 SH DEFINED 29 0 1780 0
EDWARDS AG INC COM 281760108 219 5520 SH DEFINED 30 5520 0 0
EGGHEAD INC COM 282330109 302 46519 SH DEFINED 14 46519 0 0
EGGHEAD INC COM 282330109 9 1400 SH DEFINED 15 1400 0 0
EGGHEAD INC COM 282330109 14 2100 SH DEFINED 16 0 0 2100
800-JR CIGAR INC COM 282491109 515 20600 SH DEFINED 14 20600 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 435 78200 SH DEFINED 14 75900 0 2300
EINSTEIN / NOAH BAGEL CORP COM 282577105 57 10200 SH DEFINED 15 6173 0 4027
EKCO GROUP INC COM 282636109 141 18200 SH DEFINED 09 18200 0 0
EKCO GROUP INC COM 282636109 426 54968 SH DEFINED 14 54968 0 0
EKCO GROUP INC COM 282636109 4 500 SH DEFINED 15 500 0 0
EL PASO ELEC CO COM NEW 283677854 1183 161700 SH DEFINED 09 161700 0 0
EL PASO ELEC CO COM NEW 283677854 1152 157508 SH DEFINED 14 153708 0 3800
EL PASO ELEC CO COM NEW 283677854 0 20 SH OTHER 14 0 20 0
EL PASO ELEC CO COM NEW 283677854 360 49292 SH DEFINED 15 7792 0 41500
EL PASO NAT GAS CO COM NEW 283695872 0 1 SH DEFINED 03 1 0 0
EL PASO NAT GAS CO COM NEW 283695872 928 13950 SH OTHER 03 0 0 13950
EL PASO NAT GAS CO COM NEW 283695872 554 8333 SH DEFINED 05 8333 0 0
EL PASO NAT GAS CO COM NEW 283695872 116 1741 SH OTHER 05 1186 0 555
EL PASO NAT GAS CO COM NEW 283695872 446 6700 SH DEFINED 09 6700 0 0
EL PASO NAT GAS CO COM NEW 283695872 10651 160163 SH DEFINED 14 154605 300 5258
EL PASO NAT GAS CO COM NEW 283695872 848 12749 SH OTHER 14 5343 6706 700
EL PASO NAT GAS CO COM NEW 283695872 1711 25731 SH DEFINED 15 25731 0 0
EL PASO NAT GAS CO COM NEW 283695872 1410 21200 SH DEFINED 16 15900 0 5300
EL PASO NAT GAS CO COM NEW 283695872 552 8300 SH OTHER 21 0 8300 0
EL PASO NAT GAS CO COM NEW 283695872 6704 100811 SH DEFINED 22 100811 0 0
EL PASO NAT GAS CO COM NEW 283695872 1 8 SH DEFINED 29 8 0 0
ELAN PLC ADR 284131208 805 15720 SH DEFINED 05 15720 0 0
ELAN PLC ADR 284131208 5 100 SH OTHER 05 100 0 0
ELAN PLC ADR 284131208 3665 71600 SH DEFINED 09 0 0 71600
ELAN PLC ADR 284131208 9098 177746 SH DEFINED 14 169646 0 8100
ELAN PLC ADR 284131208 849 16580 SH OTHER 14 12830 2000 1750
ELAN PLC ADR 284131208 1198 23400 SH DEFINED 16 23400 0 0
ELAN PLC ADR 284131208 5452 106500 SH DEFINED 22 106500 0 0
ELAN PLC ADR 284131208 1321 25800 SH DEFINED 29 15500 10300 0
ELCOM INTL INC COM 284434107 342 48800 SH DEFINED 14 48800 0 0
ELCOR CORP COM 284443108 1060 44163 SH DEFINED 14 43263 0 900
<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
ELCOR CORP COM 284443108 415 17276 SH DEFINED 15 11261 0 6015
ELCOTEL INC COM 284447109 122 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 24 18200 SH DEFINED 14 18200 0 0
ELECTRO RENT CORP COM 285218103 1194 33393 SH DEFINED 14 32893 0 500
ELECTRO RENT CORP COM 285218103 289 8087 SH DEFINED 15 4481 0 3606
ELECTRO SCIENTIFIC INDS COM 285229100 1340 35253 SH DEFINED 14 34653 0 600
ELECTRO SCIENTIFIC INDS COM 285229100 498 13111 SH DEFINED 15 11214 0 1897
ELECTRO SCIENTIFIC INDS COM 285229100 23 600 SH DEFINED 22 600 0 0
ELECTROGLAS INC COM 285324109 4012 259900 SH DEFINED 03 229200 0 30700
ELECTROGLAS INC COM 285324109 1264 81845 SH DEFINED 05 79145 0 2700
ELECTROGLAS INC COM 285324109 105 6775 SH DEFINED 06 4425 0 2350
ELECTROGLAS INC COM 285324109 20 1290 SH OTHER 07 1290 0 0
ELECTROGLAS INC COM 285324109 4601 298009 SH DEFINED 14 287159 0 10850
ELECTROGLAS INC COM 285324109 157 10175 SH OTHER 14 9115 1060 0
ELECTROGLAS INC COM 285324109 512 33191 SH DEFINED 15 31662 0 1529
ELECTROGLAS INC COM 285324109 2861 185320 SH DEFINED 22 185320 0 0
ELECTROGLAS INC COM 285324109 5774 373988 SH DEFINED 28 256048 0 117940
ELECTROGLAS INC COM 285324109 34 2220 SH DEFINED 29 0 2220 0
ELECTROGLAS INC COM 285324109 113 7350 SH DEFINED 30 7350 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 633 31269 SH DEFINED 14 31269 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 99 4900 SH OTHER 14 4300 600 0
ELECTRONIC ARTS INC COM 285512109 478 12634 SH DEFINED 05 6295 0 6339
ELECTRONIC ARTS INC COM 285512109 5143 136018 SH DEFINED 14 132458 0 3560
ELECTRONIC ARTS INC COM 285512109 895 23660 SH DEFINED 15 23660 0 0
ELECTRONIC ARTS INC COM 285512109 594 15700 SH DEFINED 16 15700 0 0
ELECTRONIC ARTS INC COM 285512109 2049 54200 SH DEFINED 22 54200 0 0
ELECTRONIC DATA SYS NEW COM 285661104 2202 50127 SH DEFINED 05 50127 0 0
ELECTRONIC DATA SYS NEW COM 285661104 958 21802 SH OTHER 05 21802 0 0
ELECTRONIC DATA SYS NEW COM 285661104 95 2170 SH DEFINED 06 2170 0 0
ELECTRONIC DATA SYS NEW COM 285661104 33 745 SH OTHER 06 745 0 0
ELECTRONIC DATA SYS NEW COM 285661104 42 960 SH DEFINED 07 960 0 0
ELECTRONIC DATA SYS NEW COM 285661104 44069 1002976 SH DEFINED 14 978208 0 24768
ELECTRONIC DATA SYS NEW COM 285661104 1493 33969 SH OTHER 14 10887 22041 1041
ELECTRONIC DATA SYS NEW COM 285661104 5133 116830 SH DEFINED 15 116830 0 0
ELECTRONIC DATA SYS NEW COM 285661104 184 4190 SH DEFINED 29 4190 0 0
ELECTRONIC DATA SYS NEW COM 285661104 92 2100 SH OTHER 30 2100 0 0
ELECTRONIC TELE COMMUNICATIO CL A 285861100 22 11100 SH DEFINED 14 11100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 189 11361 SH DEFINED 05 10205 0 1156
ELECTRONICS FOR IMAGING INC COM 286082102 84 5050 SH DEFINED 06 2690 0 2360
ELECTRONICS FOR IMAGING INC COM 286082102 12 720 SH OTHER 07 720 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5715 343730 SH DEFINED 14 335400 0 8330
ELECTRONICS FOR IMAGING INC COM 286082102 11 650 SH OTHER 14 70 580 0
ELECTRONICS FOR IMAGING INC COM 286082102 238 14300 SH DEFINED 15 14300 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1142 68700 SH DEFINED 22 68700 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2599 156330 SH DEFINED 28 107385 0 48945
ELECTRONICS FOR IMAGING INC COM 286082102 20 1220 SH DEFINED 29 0 1220 0
ELECTRONICS FOR IMAGING INC COM 286082102 69 4140 SH DEFINED 30 4140 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 13 5520 SH DEFINED 14 5520 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 48 20000 SH OTHER 14 0 0 20000
<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
ELF AQUITAINE SPONSORED ADR 286269105 12153 207299 SH DEFINED 01 207299 0 0
ELF AQUITAINE SPONSORED ADR 286269105 66731 1138274 SH DEFINED 03 782374 10700 345200
ELF AQUITAINE SPONSORED ADR 286269105 7380 125888 SH OTHER 03 125888 0 0
ELF AQUITAINE SPONSORED ADR 286269105 3220 54929 SH DEFINED 05 53029 0 1900
ELF AQUITAINE SPONSORED ADR 286269105 6 100 SH DEFINED 07 100 0 0
ELF AQUITAINE SPONSORED ADR 286269105 10597 180758 SH DEFINED 22 180758 0 0
ELF AQUITAINE SPONSORED ADR 286269105 7035 120000 SH OTHER 2224 0 120000 0
ELTRON INTL INC COM 290382100 792 26192 SH DEFINED 14 25892 0 300
ELTRON INTL INC COM 290382100 406 13408 SH DEFINED 15 13408 0 0
EMBREX INC COM 290817105 120 22500 SH DEFINED 14 22500 0 0
EMCON COM 290843101 124 24271 SH DEFINED 14 24271 0 0
EMERALD ISLE BANCORP COM 290923101 409 12712 SH DEFINED 14 12712 0 0
EMERITUS CORP COM 291005106 293 22984 SH DEFINED 14 22984 0 0
EMERSON ELEC CO COM 291011104 22575 400000 SH OTHER 03 0 0 400000
EMERSON ELEC CO COM 291011104 8831 156479 SH DEFINED 05 154679 0 1800
EMERSON ELEC CO COM 291011104 3679 65189 SH OTHER 05 64589 0 600
EMERSON ELEC CO COM 291011104 90 1600 SH OTHER 0510 1600 0 0
EMERSON ELEC CO COM 291011104 4140 73360 SH DEFINED 06 14830 0 58530
EMERSON ELEC CO COM 291011104 592 10490 SH OTHER 06 4600 0 5890
EMERSON ELEC CO COM 291011104 13 230 SH DEFINED 07 230 0 0
EMERSON ELEC CO COM 291011104 108365 1920065 SH DEFINED 14 1804099 0 115966
EMERSON ELEC CO COM 291011104 17958 318194 SH OTHER 14 160200 138744 19250
EMERSON ELEC CO COM 291011104 19328 342467 SH DEFINED 15 229567 0 112900
EMERSON ELEC CO COM 291011104 10718 189900 SH DEFINED 16 189900 0 0
EMERSON ELEC CO COM 291011104 23921 423853 SH DEFINED 22 423853 0 0
EMERSON ELEC CO COM 291011104 6028 106800 SH OTHER 2216 0 106800 0
EMERSON ELEC CO COM 291011104 19979 354000 SH OTHER 2224 0 354000 0
EMERSON ELEC CO COM 291011104 28 500 SH DEFINED 29 500 0 0
EMERSON ELEC CO COM 291011104 14 248 SH DEFINED 30 248 0 0
EMERSON ELEC CO COM 291011104 90 1600 SH OTHER 30 0 1600 0
EMISPHERE TECHNOLOGIES INC COM 291345106 635 34100 SH DEFINED 14 34100 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 354 19000 SH DEFINED 15 19000 0 0
EMMIS BROADCASTING CORP CL A 291525103 11568 253550 SH DEFINED 03 231550 0 22000
EMMIS BROADCASTING CORP CL A 291525103 1802 39500 SH OTHER 03 0 0 39500
EMMIS BROADCASTING CORP CL A 291525103 3230 70800 SH DEFINED 05 65300 0 5500
EMMIS BROADCASTING CORP CL A 291525103 1355 29702 SH DEFINED 14 29202 0 500
EMMIS BROADCASTING CORP CL A 291525103 803 17598 SH DEFINED 15 17598 0 0
EMMIS BROADCASTING CORP CL A 291525103 4736 103800 SH DEFINED 22 103800 0 0
EMPI INC COM 291586105 385 19500 SH DEFINED 14 19500 0 0
EMPI INC COM 291586105 4 200 SH DEFINED 15 200 0 0
EMPIRE DIST ELEC CO COM 291641108 1425 72600 SH DEFINED 09 72600 0 0
EMPIRE DIST ELEC CO COM 291641108 1077 54872 SH DEFINED 14 53772 0 1100
EMPIRE DIST ELEC CO COM 291641108 272 13882 SH DEFINED 15 2482 0 11400
EMPLOYEE SOLUTIONS INC COM 292166105 13 2961 SH DEFINED 05 0 0 2961
EMPLOYEE SOLUTIONS INC COM 292166105 425 98569 SH DEFINED 14 97469 0 1100
EMPLOYEE SOLUTIONS INC COM 292166105 248 57431 SH DEFINED 15 57431 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 396 22400 SH DEFINED 05 0 0 22400
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 11 600 SH OTHER 14 200 400 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 58 3300 SH OTHER 21 0 3300 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 58247 3293000 SH DEFINED 22 3293000 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
EMULEX CORP COM NEW 292475209 203 14792 SH DEFINED 14 14792 0 0
ENAMELON INC COM 292499100 175 13600 SH DEFINED 14 13600 0 0
ENCAD INC COM 292503109 83 3033 SH DEFINED 05 2395 0 638
ENCAD INC COM 292503109 162 5900 SH DEFINED 06 3920 0 1980
ENCAD INC COM 292503109 2 60 SH DEFINED 07 60 0 0
ENCAD INC COM 292503109 10 380 SH OTHER 07 380 0 0
ENCAD INC COM 292503109 5988 217754 SH DEFINED 14 214344 0 3410
ENCAD INC COM 292503109 9 340 SH OTHER 14 40 300 0
ENCAD INC COM 292503109 600 21816 SH DEFINED 15 21816 0 0
ENCAD INC COM 292503109 2475 90000 SH DEFINED 16 0 0 90000
ENCAD INC COM 292503109 1557 56600 SH DEFINED 22 56600 0 0
ENCAD INC COM 292503109 5564 202327 SH DEFINED 28 139497 0 62830
ENCAD INC COM 292503109 17 620 SH DEFINED 29 0 620 0
ENCAD INC COM 292503109 61 2200 SH DEFINED 30 2200 0 0
ENCORE WIRE CORP COM 292562105 938 30550 SH DEFINED 14 30550 0 0
ENCORE WIRE CORP COM 292562105 526 17150 SH DEFINED 15 17150 0 0
ENDESA S A SPONSORED ADR 29258N107 22 1200 SH DEFINED 07 1200 0 0
ENDESA S A SPONSORED ADR 29258N107 422 23200 SH OTHER 14 0 23200 0
ENDESA S A SPONSORED ADR 29258N107 15 800 SH DEFINED 29 0 800 0
ENDOSONICS CORP COM 29264K105 379 35300 SH DEFINED 14 35300 0 0
ENERGEN CORP COM 29265N108 3335 83900 SH DEFINED 09 83900 0 0
ENERGEN CORP COM 29265N108 1694 42621 SH DEFINED 14 41921 0 700
ENERGEN CORP COM 29265N108 28 700 SH OTHER 14 0 700 0
ENERGEN CORP COM 29265N108 370 9304 SH DEFINED 15 1504 0 7800
ENERGEN CORP COM 29265N108 231 5800 SH DEFINED 16 4700 0 1100
ENERGEN CORP COM 29265N108 32 800 SH DEFINED 22 800 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 246 20300 SH DEFINED 14 20300 0 0
ENERGY RESH CORP N Y COM 29271E100 165 10400 SH DEFINED 14 10400 0 0
ENERSIS S A SPONSORED ADR 29274F104 339 11700 SH DEFINED 05 0 0 11700
ENERSIS S A SPONSORED ADR 29274F104 32 1100 SH OTHER 14 200 900 0
ENEX RES CORP COLO COM PAR $0.05 292744208 405 36020 SH DEFINED 14 36020 0 0
ENGELHARD CORP COM 292845104 3824 220100 SH DEFINED 03 188400 0 31700
ENGELHARD CORP COM 292845104 1187 68325 SH DEFINED 05 65775 0 2550
ENGELHARD CORP COM 292845104 7 375 SH OTHER 05 375 0 0
ENGELHARD CORP COM 292845104 10247 589768 SH DEFINED 14 553920 0 35848
ENGELHARD CORP COM 292845104 881 50679 SH OTHER 14 31081 19598 0
ENGELHARD CORP COM 292845104 1724 99232 SH DEFINED 15 60627 0 38605
ENGELHARD CORP COM 292845104 1076 61900 SH DEFINED 16 61900 0 0
ENGELHARD CORP COM 292845104 1611 92700 SH DEFINED 22 92700 0 0
ENGELHARD CORP COM 292845104 605 34800 SH OTHER 2216 0 34800 0
ENGINEERED SUPPORT SYS INC COM 292866100 281 15275 SH DEFINED 14 15275 0 0
ENGLE HOMES INC COM 292896107 366 19900 SH DEFINED 14 19900 0 0
ENERGYNORTH INC COM 292925104 231 8044 SH OTHER 05 8044 0 0
ENERGYNORTH INC COM 292925104 216 7527 SH DEFINED 14 7527 0 0
ENERGYNORTH INC COM 292925104 97 3389 SH OTHER 14 3389 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 3980 66890 SH DEFINED 14 66090 0 800
ENHANCE FINL SVCS GROUP INC COM 293310108 595 10000 SH OTHER 14 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 625 10510 SH DEFINED 15 1910 0 8600
ENHANCE FINL SVCS GROUP INC COM 293310108 595 10000 SH DEFINED 16 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 4897 82300 SH OTHER 21 0 82300 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
ENHANCE FINL SVCS GROUP INC COM 293310108 31648 531900 SH DEFINED 22 531900 0 0
ENNIS BUSINESS FORMS INC COM 293389102 101 10900 SH DEFINED 09 10900 0 0
ENNIS BUSINESS FORMS INC COM 293389102 321 34700 SH DEFINED 14 34700 0 0
ENNIS BUSINESS FORMS INC COM 293389102 4 400 SH DEFINED 15 400 0 0
ENOVA CORP COM 293552105 304 11300 SH DEFINED 05 11300 0 0
ENOVA CORP COM 293552105 20 732 SH OTHER 05 532 200 0
ENOVA CORP COM 293552105 60 2230 SH DEFINED 06 2230 0 0
ENOVA CORP COM 293552105 10315 382900 SH DEFINED 09 325000 0 57900
ENOVA CORP COM 293552105 6989 259430 SH DEFINED 14 253700 0 5730
ENOVA CORP COM 293552105 149 5528 SH OTHER 14 3628 1900 0
ENOVA CORP COM 293552105 1173 43530 SH DEFINED 15 43530 0 0
ENRON CORP COM 293561106 1824 43887 SH DEFINED 05 43360 0 527
ENRON CORP COM 293561106 942 22670 SH OTHER 05 22670 0 0
ENRON CORP COM 293561106 8 200 SH OTHER 0510 200 0 0
ENRON CORP COM 293561106 12 300 SH OTHER 0520 300 0 0
ENRON CORP COM 293561106 65 1567 SH DEFINED 06 20 0 1547
ENRON CORP COM 293561106 3 65 SH OTHER 06 65 0 0
ENRON CORP COM 293561106 50335 1211050 SH DEFINED 14 1132080 0 78970
ENRON CORP COM 293561106 8983 216140 SH OTHER 14 61745 151891 2504
ENRON CORP COM 293561106 9618 231403 SH DEFINED 15 154003 0 77400
ENRON CORP COM 293561106 6766 162800 SH DEFINED 16 134300 0 28500
ENRON CORP COM 293561106 3890 93600 SH DEFINED 22 93600 0 0
ENRON CORP COM 293561106 3138 75500 SH OTHER 2216 0 75500 0
ENRON CORP COM 293561106 67 1600 SH DEFINED 29 1600 0 0
ENRON CORP COM 293561106 125 3000 SH OTHER 30 3000 0 0
ENRON OIL & GAS CO COM 293562104 138 6500 SH DEFINED 05 6500 0 0
ENRON OIL & GAS CO COM 293562104 5748 271300 SH DEFINED 14 267780 0 3520
ENRON OIL & GAS CO COM 293562104 106 5000 SH OTHER 14 0 5000 0
ENRON OIL & GAS CO COM 293562104 447 21120 SH DEFINED 15 21120 0 0
ENSEC INTL INC COM 29357R108 30 95000 SH DEFINED 22 95000 0 0
ENTERGY CORP NEW COM 29364G103 344 11500 SH DEFINED 03 2600 8900 0
ENTERGY CORP NEW COM 29364G103 12359 412807 SH DEFINED 05 280070 0 132737
ENTERGY CORP NEW COM 29364G103 1160 38760 SH OTHER 05 36810 0 1950
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 2851 95223 SH DEFINED 06 85263 0 9960
ENTERGY CORP NEW COM 29364G103 42 1400 SH OTHER 06 1400 0 0
ENTERGY CORP NEW COM 29364G103 902 30118 SH DEFINED 07 25203 0 4915
ENTERGY CORP NEW COM 29364G103 102 3400 SH OTHER 07 3400 0 0
ENTERGY CORP NEW COM 29364G103 455 15200 SH DEFINED 09 15200 0 0
ENTERGY CORP NEW COM 29364G103 67860 2266678 SH DEFINED 14 2092901 200 173577
ENTERGY CORP NEW COM 29364G103 7656 255743 SH OTHER 14 167165 62792 25786
ENTERGY CORP NEW COM 29364G103 6459 215742 SH DEFINED 15 132942 0 82800
ENTERGY CORP NEW COM 29364G103 4757 158900 SH DEFINED 16 158900 0 0
ENTERGY CORP NEW COM 29364G103 7998 267150 SH DEFINED 22 267150 0 0
ENTERGY CORP NEW COM 29364G103 1739 58100 SH OTHER 2216 0 58100 0
ENTERGY CORP NEW COM 29364G103 13120 438251 SH DEFINED 28 262568 0 175683
ENTERGY CORP NEW COM 29364G103 236 7886 SH DEFINED 29 6223 450 1213
ENTERGY CORP NEW COM 29364G103 48 1600 SH OTHER 29 0 1600 0
ENTERGY CORP NEW COM 29364G103 240 8010 SH DEFINED 30 6490 0 1520
<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
ENZON INC COM 293904108 395 71760 SH DEFINED 14 71760 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 83 23700 SH DEFINED 14 23700 0 0
ENVOY CORP NEW COM 293982104 1551 53263 SH DEFINED 14 52563 0 700
ENVOY CORP NEW COM 293982104 953 32737 SH DEFINED 15 32737 0 0
ENVOY CORP NEW COM 293982104 23 800 SH DEFINED 22 800 0 0
ENVIROGEN INC COM 294040100 30 19800 SH DEFINED 14 19800 0 0
ENVIROSOURCE INC COM 29409K101 270 89839 SH DEFINED 14 89839 0 0
ENVIROSOURCE INC COM 29409K101 4 1300 SH DEFINED 15 1300 0 0
ENVIROTEST SYS CORP CL A 29409W105 414 61300 SH DEFINED 14 61300 0 0
ENVIROTEST SYS CORP CL A 29409W105 8 1200 SH DEFINED 15 1200 0 0
ENZO BIOCHEM INC COM 294100102 1048 71670 SH DEFINED 14 70410 0 1260
ENZO BIOCHEM INC COM 294100102 583 39895 SH DEFINED 15 39895 0 0
ENZO BIOCHEM INC COM 294100102 16 1100 SH DEFINED 22 1100 0 0
ENZO BIOCHEM INC COM 294100102 77 5250 SH DEFINED 29 0 5250 0
EPITOPE INC COM 294261102 132 26403 SH DEFINED 14 26403 0 0
EPITOPE INC COM 294261102 2 300 SH DEFINED 15 300 0 0
EQUIFAX INC COM 294429105 581 16400 SH DEFINED 05 16400 0 0
EQUIFAX INC COM 294429105 354 10000 SH OTHER 05 10000 0 0
EQUIFAX INC COM 294429105 53 1500 SH DEFINED 06 1500 0 0
EQUIFAX INC COM 294429105 32 910 SH DEFINED 07 910 0 0
EQUIFAX INC COM 294429105 22071 622800 SH DEFINED 14 585230 0 37570
EQUIFAX INC COM 294429105 1758 49600 SH OTHER 14 9200 29400 11000
EQUIFAX INC COM 294429105 3384 95504 SH DEFINED 15 59904 0 35600
EQUIFAX INC COM 294429105 2403 67800 SH DEFINED 16 67800 0 0
EQUIFAX INC COM 294429105 1875 52900 SH DEFINED 22 52900 0 0
EQUIFAX INC COM 294429105 1286 36300 SH OTHER 2216 0 36300 0
EQUINOX SYS INC COM 294436100 483 28400 SH DEFINED 14 28400 0 0
EQUITABLE COS INC COM 29444G107 12530 251850 SH DEFINED 01 251850 0 0
EQUITABLE COS INC COM 29444G107 79645 1600900 SH DEFINED 03 1113600 9400 477900
EQUITABLE COS INC COM 29444G107 1836 36900 SH OTHER 03 36900 0 0
EQUITABLE COS INC COM 29444G107 4342 87285 SH DEFINED 05 87285 0 0
EQUITABLE COS INC COM 29444G107 9 177 SH DEFINED 06 177 0 0
EQUITABLE COS INC COM 29444G107 33407 671500 SH DEFINED 09 561700 0 109800
EQUITABLE COS INC COM 29444G107 18048 362765 SH DEFINED 14 357855 0 4910
EQUITABLE COS INC COM 29444G107 48 959 SH OTHER 14 759 200 0
EQUITABLE COS INC COM 29444G107 1707 34310 SH DEFINED 15 34310 0 0
EQUITABLE COS INC COM 29444G107 1030 20700 SH OTHER 21 0 20700 0
EQUITABLE COS INC COM 29444G107 101873 2047700 SH DEFINED 22 2047700 0 0
EQUITABLE COS INC COM 29444G107 1 13 SH DEFINED 29 13 0 0
EQUITABLE RES INC COM 294549100 4737 133900 SH DEFINED 09 133900 0 0
EQUITABLE RES INC COM 294549100 4975 140629 SH DEFINED 14 138499 0 2130
EQUITABLE RES INC COM 294549100 766 21650 SH OTHER 14 13204 8446 0
EQUITABLE RES INC COM 294549100 1030 29130 SH DEFINED 15 4680 0 24450
EQUITABLE RES INC COM 294549100 134 3775 SH DEFINED 16 375 0 3400
EQUITABLE RES INC COM 294549100 8 225 SH OTHER 30 0 225 0
EQUITRAC CORP COM 294599105 239 13300 SH DEFINED 14 13300 0 0
EQUITY CORP INTL COM 294644109 2123 91800 SH DEFINED 09 91800 0 0
EQUITY CORP INTL COM 294644109 1270 54907 SH DEFINED 14 54307 0 600
EQUITY CORP INTL COM 294644109 431 18643 SH DEFINED 15 18643 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 62 520 SH DEFINED 05 520 0 0
<PAGE> PAGE 139
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 53 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 131 1100 SH DEFINED 14 1100 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 61 516 SH DEFINED 29 0 516 0
EQUITY INNS INC COM 294703103 1591 107893 SH DEFINED 14 106593 0 1300
EQUITY INNS INC COM 294703103 381 25807 SH DEFINED 15 3307 0 22500
EQUITY OFFICE PROPERTIES TRU COM 294741103 231 7312 SH DEFINED 05 7312 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 75 2384 SH DEFINED 06 0 0 2384
EQUITY OFFICE PROPERTIES TRU COM 294741103 18719 593053 SH DEFINED 14 589960 0 3093
EQUITY OFFICE PROPERTIES TRU COM 294741103 49 1546 SH OTHER 14 1406 140 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 860 27249 SH DEFINED 15 27249 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 5808 184003 SH DEFINED 22 184003 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 13 422 SH DEFINED 29 421 1 0
EQUITY OIL CO COM 294749106 82 26613 SH DEFINED 14 26613 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 281 5549 SH DEFINED 05 5549 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11627 229951 SH DEFINED 14 226144 0 3807
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 70 1393 SH OTHER 14 1393 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1580 31258 SH DEFINED 15 24408 0 6850
ERICSSON L M TEL CO ADR CL B SEK10 294821400 291 7800 SH DEFINED 05 800 0 7000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 35 940 SH DEFINED 06 940 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 53 1408 SH DEFINED 07 1408 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 585 15680 SH DEFINED 14 15480 0 200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 221 5925 SH OTHER 14 3150 2500 275
ERICSSON L M TEL CO ADR CL B SEK10 294821400 7837 210025 SH DEFINED 29 104035 105990 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 7405 1410424 SH DEFINED 29 798824 611600 0
ERIE INDTY CO CL A 29530P102 30 1000 SH DEFINED 05 1000 0 0
ERIE INDTY CO CL A 29530P102 3572 121100 SH DEFINED 14 117000 0 4100
ERIE INDTY CO CL A 29530P102 799 27100 SH OTHER 14 0 27100 0
ERIE INDTY CO CL A 29530P102 384 13000 SH DEFINED 15 13000 0 0
ESCALADE INC COM 296056104 252 17705 SH DEFINED 14 17705 0 0
ESSEX INTL INC DEL COM 297025108 7250 243700 SH DEFINED 03 221400 0 22300
ESSEX INTL INC DEL COM 297025108 901 30300 SH OTHER 03 0 0 30300
ESSEX INTL INC DEL COM 297025108 2169 72900 SH DEFINED 05 68400 0 4500
ESSEX INTL INC DEL COM 297025108 2151 72300 SH DEFINED 14 72300 0 0
ESSEX INTL INC DEL COM 297025108 518 17400 SH DEFINED 15 14774 0 2626
ESSEX INTL INC DEL COM 297025108 2505 84200 SH DEFINED 22 84200 0 0
ESSEX PPTY TR INC COM 297178105 1568 44800 SH DEFINED 14 44000 0 800
ESSEX PPTY TR INC COM 297178105 368 10500 SH DEFINED 15 1800 0 8700
ESTERLINE TECHNOLOGIES CORP COM 297425100 2545 70700 SH DEFINED 09 70700 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1849 51368 SH DEFINED 14 50868 0 500
ESTERLINE TECHNOLOGIES CORP COM 297425100 256 7106 SH DEFINED 15 1106 0 6000
ESTERLINE TECHNOLOGIES CORP COM 297425100 4356 121000 SH OTHER 21 0 121000 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2520 70000 SH DEFINED 22 70000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 159 4135 SH DEFINED 05 4135 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 148 3840 SH DEFINED 06 2380 0 1460
ETHAN ALLEN INTERIORS INC COM 297602104 25 640 SH OTHER 07 640 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 463 12000 SH DEFINED 09 12000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8960 232360 SH DEFINED 14 225850 0 6510
ETHAN ALLEN INTERIORS INC COM 297602104 22 570 SH OTHER 14 60 510 0
ETHAN ALLEN INTERIORS INC COM 297602104 1619 41974 SH DEFINED 15 34066 0 7908
ETHAN ALLEN INTERIORS INC COM 297602104 216 5600 SH DEFINED 16 5600 0 0
<PAGE> PAGE 140
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ETHAN ALLEN INTERIORS INC COM 297602104 1674 43400 SH DEFINED 22 43400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6962 180541 SH DEFINED 28 125195 0 55346
ETHAN ALLEN INTERIORS INC COM 297602104 84 2190 SH DEFINED 29 1000 1190 0
ETHAN ALLEN INTERIORS INC COM 297602104 142 3680 SH DEFINED 30 3680 0 0
ETHYL CORP COM 297659104 672 87400 SH DEFINED 09 0 0 87400
ETHYL CORP COM 297659104 1217 158300 SH DEFINED 14 148320 0 9980
ETHYL CORP COM 297659104 11 1464 SH OTHER 14 1464 0 0
ETHYL CORP COM 297659104 367 47680 SH DEFINED 15 47680 0 0
ETHYL CORP COM 297659104 170 22100 SH DEFINED 16 22100 0 0
ETHYL CORP COM 297659104 170 22100 SH DEFINED 22 22100 0 0
EUROPA CRUISES CORP COM 298738105 15 22300 SH DEFINED 14 22300 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 962 33180 SH DEFINED 14 32480 0 700
EVANS & SUTHERLAND COMPUTER COM 299096107 229 7906 SH DEFINED 15 1606 0 6300
EVANS INC COM 299155101 0 90 SH DEFINED 05 90 0 0
EVANS INC COM 299155101 24 12213 SH DEFINED 14 12213 0 0
EVEREN CAPITAL CORP COM 299761106 74 1560 SH DEFINED 06 0 0 1560
EVEREN CAPITAL CORP COM 299761106 7175 151050 SH DEFINED 14 151050 0 0
EVEREN CAPITAL CORP COM 299761106 223 4700 SH DEFINED 15 1000 0 3700
EVEREN CAPITAL CORP COM 299761106 1871 39380 SH DEFINED 22 39380 0 0
EVEREST MED CORP COM 299806109 28 14700 SH DEFINED 14 14700 0 0
EVEREST REINS HLDGS INC COM 299808105 9940 240966 SH DEFINED 01 240966 0 0
EVEREST REINS HLDGS INC COM 299808105 81194 1968340 SH DEFINED 03 1415540 9800 543000
EVEREST REINS HLDGS INC COM 299808105 4971 120500 SH OTHER 03 44000 0 76500
EVEREST REINS HLDGS INC COM 299808105 7433 180187 SH DEFINED 05 168200 0 11987
EVEREST REINS HLDGS INC COM 299808105 7264 176100 SH DEFINED 09 176100 0 0
EVEREST REINS HLDGS INC COM 299808105 4901 118800 SH DEFINED 14 115600 0 3200
EVEREST REINS HLDGS INC COM 299808105 13 317 SH OTHER 14 317 0 0
EVEREST REINS HLDGS INC COM 299808105 846 20500 SH DEFINED 15 20500 0 0
EVEREST REINS HLDGS INC COM 299808105 6394 155000 SH DEFINED 16 0 0 155000
EVEREST REINS HLDGS INC COM 299808105 3094 75000 SH OTHER 21 0 75000 0
EVEREST REINS HLDGS INC COM 299808105 83263 2018500 SH DEFINED 22 2018500 0 0
EVERGREEN RES INC COM NO PAR 299900308 308 19900 SH DEFINED 14 19900 0 0
EVERGREEN RES INC COM NO PAR 299900308 47 3000 SH OTHER 14 1000 2000 0
EVERGREEN BANCORP INC DEL COM 300182102 517 20772 SH DEFINED 14 20772 0 0
EXABYTE CORP COM 300615101 2590 402300 SH DEFINED 03 362200 0 40100
EXABYTE CORP COM 300615101 823 127800 SH DEFINED 05 121900 0 5900
EXABYTE CORP COM 300615101 553 85824 SH DEFINED 14 84424 0 1400
EXABYTE CORP COM 300615101 111 17176 SH DEFINED 15 3176 0 14000
EXABYTE CORP COM 300615101 743 115400 SH DEFINED 22 115400 0 0
EXAR CORP COM 300645108 3318 201100 SH DEFINED 03 185500 0 15600
EXAR CORP COM 300645108 914 55400 SH OTHER 03 0 0 55400
EXAR CORP COM 300645108 875 53000 SH DEFINED 05 47800 0 5200
EXAR CORP COM 300645108 63 3800 SH DEFINED 09 3800 0 0
EXAR CORP COM 300645108 561 34010 SH DEFINED 14 34010 0 0
EXAR CORP COM 300645108 109 6600 SH DEFINED 15 1131 0 5469
EXCEL COMMUNICATIONS INC NEW COM 30065K104 83 5690 SH DEFINED 05 4100 0 1590
EXCEL COMMUNICATIONS INC NEW COM 30065K104 212 14600 SH DEFINED 09 14600 0 0
EXCEL COMMUNICATIONS INC NEW COM 30065K104 3395 234156 SH DEFINED 14 231956 0 2200
EXCEL COMMUNICATIONS INC NEW COM 30065K104 261 18009 SH DEFINED 15 18009 0 0
EXCEL COMMUNICATIONS INC NEW COM 30065K104 184 12700 SH DEFINED 16 12700 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
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 266 31100 SH DEFINED 14 31100 0 0
EXCEL INDS INC COM 300657103 5040 279000 SH DEFINED 03 255100 0 23900
EXCEL INDS INC COM 300657103 815 45100 SH OTHER 03 0 0 45100
EXCEL INDS INC COM 300657103 1418 78500 SH DEFINED 05 72600 0 5900
EXCEL INDS INC COM 300657103 2052 113600 SH DEFINED 09 113600 0 0
EXCEL INDS INC COM 300657103 652 36109 SH DEFINED 14 36109 0 0
EXCEL INDS INC COM 300657103 125 6900 SH DEFINED 15 300 0 6600
EXCEL INDS INC COM 300657103 2697 149300 SH DEFINED 22 149300 0 0
EXCEL RLTY TR INC COM 30067R107 2127 67531 SH DEFINED 14 66731 0 800
EXCEL RLTY TR INC COM 30067R107 535 16969 SH DEFINED 15 2469 0 14500
EXCEL TECHNOLOGY INC COM 30067T103 301 27063 SH DEFINED 14 27063 0 0
EXCEL TECHNOLOGY INC COM 30067T103 32 2900 SH OTHER 14 2900 0 0
EXCEL SWITCHING CORP COM 30067V108 156 8700 SH DEFINED 03 8700 0 0
EXCEL SWITCHING CORP COM 30067V108 36 2000 SH DEFINED 06 0 0 2000
EXCEL SWITCHING CORP COM 30067V108 1028 57500 SH DEFINED 14 57500 0 0
EXCITE INC COM 300904109 669 22300 SH DEFINED 14 22300 0 0
EXECUTIVE RISK INC COM 301586103 35 496 SH DEFINED 05 0 0 496
EXECUTIVE RISK INC COM 301586103 2500 35817 SH DEFINED 14 35017 0 800
EXECUTIVE RISK INC COM 301586103 1360 19483 SH DEFINED 15 19483 0 0
EXECUTIVE RISK INC COM 301586103 7679 110000 SH DEFINED 16 0 0 110000
EXECUTIVE RISK INC COM 301586103 370 5300 SH OTHER 21 0 5300 0
EXECUTIVE RISK INC COM 301586103 36791 527000 SH DEFINED 22 527000 0 0
EXECUTONE INFORMATION SYS IN COM 301607107 189 86369 SH DEFINED 14 86369 0 0
FAC RLTY INC COM 301953105 324 41800 SH DEFINED 14 41800 0 0
FAC RLTY INC COM 301953105 8 1000 SH DEFINED 15 1000 0 0
EXIDE CORP COM 302051107 1604 62001 SH DEFINED 14 60801 0 1200
EXIDE CORP COM 302051107 352 13599 SH DEFINED 15 2599 0 11000
EXPEDITORS INTL WASH INC COM 302130109 3197 83030 SH DEFINED 14 81430 0 1600
EXPEDITORS INTL WASH INC COM 302130109 1770 45982 SH DEFINED 15 45982 0 0
EXPEDITORS INTL WASH INC COM 302130109 5375 139600 SH OTHER 21 0 139600 0
EXPEDITORS INTL WASH INC COM 302130109 18026 468200 SH DEFINED 22 468200 0 0
EXPRESS SCRIPTS INC CL A 302182100 2572 42873 SH DEFINED 14 42373 0 500
EXPRESS SCRIPTS INC CL A 302182100 980 16327 SH DEFINED 15 16327 0 0
EXPRESS SCRIPTS INC CL A 302182100 48 800 SH DEFINED 22 800 0 0
EXTENDED STAY AMER INC COM 30224P101 86 6900 SH DEFINED 05 6900 0 0
EXTENDED STAY AMER INC COM 30224P101 2245 180534 SH DEFINED 14 176534 0 4000
EXTENDED STAY AMER INC COM 30224P101 12 996 SH OTHER 14 996 0 0
EXTENDED STAY AMER INC COM 30224P101 311 25012 SH DEFINED 15 25012 0 0
EXXON CORP COM 302290101 281 4600 SH DEFINED 01 4600 0 0
EXXON CORP COM 302290101 26034 425470 SH DEFINED 03 294670 2700 128100
EXXON CORP COM 302290101 19017 310800 SH OTHER 03 10800 0 300000
EXXON CORP COM 302290101 94107 1537992 SH DEFINED 05 1252482 0 285510
EXXON CORP COM 302290101 57817 944911 SH OTHER 05 904711 996 39204
EXXON CORP COM 302290101 122 2000 SH OTHER 0508 2000 0 0
EXXON CORP COM 302290101 37 600 SH OTHER 0520 600 0 0
EXXON CORP COM 302290101 18950 309704 SH DEFINED 06 196396 0 113308
EXXON CORP COM 302290101 2659 43453 SH OTHER 06 13697 0 29756
EXXON CORP COM 302290101 2906 47494 SH DEFINED 07 39554 0 7940
EXXON CORP COM 302290101 257 4200 SH OTHER 07 4200 0 0
EXXON CORP COM 302290101 140414 2294800 SH DEFINED 09 1750000 0 544800
<PAGE> PAGE 142
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXXON CORP COM 302290101 4663 76200 SH OTHER 0918 76200 0 0
EXXON CORP COM 302290101 893230 14598119 SH DEFINED 14 13500670 12400 1085049
EXXON CORP COM 302290101 392490 6414490 SH OTHER 14 2198984 3762549 452957
EXXON CORP COM 302290101 123670 2021141 SH DEFINED 15 1356241 0 664900
EXXON CORP COM 302290101 112587 1840025 SH DEFINED 16 1610525 0 229500
EXXON CORP COM 302290101 71777 1173050 SH DEFINED 22 1173050 0 0
EXXON CORP COM 302290101 37319 609900 SH OTHER 2216 0 609900 0
EXXON CORP COM 302290101 50789 830050 SH OTHER 2224 0 830050 0
EXXON CORP COM 302290101 57301 936475 SH DEFINED 28 583279 0 353196
EXXON CORP COM 302290101 746 12195 SH DEFINED 29 9384 1000 1811
EXXON CORP COM 302290101 49 800 SH OTHER 29 0 800 0
EXXON CORP COM 302290101 1876 30652 SH DEFINED 30 28272 0 2380
EXXON CORP COM 302290101 685 11192 SH OTHER 30 5200 5000 992
EZCORP INC CL A NON VTG 302301106 186 16000 SH DEFINED 14 16000 0 0
EZCORP INC CL A NON VTG 302301106 20 1700 SH DEFINED 15 1700 0 0
F&M BANCORP MD COM 302367107 133 3500 SH DEFINED 09 3500 0 0
F&M BANCORP MD COM 302367107 388 10221 SH DEFINED 14 10221 0 0
F & M BANCORPORATION INC COM 302371109 1120 27830 SH DEFINED 14 27060 0 770
F & M BANCORPORATION INC COM 302371109 250 6219 SH DEFINED 15 1631 0 4588
F & M NATL CORP COM 302374103 526 15293 SH OTHER 05 0 0 15293
F & M NATL CORP COM 302374103 2195 63864 SH DEFINED 14 61209 0 2655
F & M NATL CORP COM 302374103 2130 61962 SH OTHER 14 0 61962 0
F & M NATL CORP COM 302374103 555 16153 SH DEFINED 15 2513 0 13640
FBL FINL GROUP INC COM 30239F106 23 584 SH DEFINED 05 0 0 584
FBL FINL GROUP INC COM 30239F106 2263 56400 SH DEFINED 14 55200 0 1200
FBL FINL GROUP INC COM 30239F106 582 14500 SH DEFINED 15 3000 0 11500
FBL FINL GROUP INC COM 30239F106 13041 325000 SH DEFINED 22 325000 0 0
FEI CO COM 30241L109 739 59400 SH DEFINED 14 57900 0 1500
FEI CO COM 30241L109 330 26500 SH DEFINED 15 23616 0 2884
FLIR SYS INC COM 302445101 251 12100 SH DEFINED 14 12100 0 0
F M C CORP COM NEW 302491303 276 4095 SH DEFINED 05 3000 0 1095
F M C CORP COM NEW 302491303 17 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491303 9396 139582 SH DEFINED 14 130712 0 8870
F M C CORP COM NEW 302491303 118 1746 SH OTHER 14 146 1600 0
F M C CORP COM NEW 302491303 1698 25226 SH DEFINED 15 15526 0 9700
F M C CORP COM NEW 302491303 1077 16000 SH DEFINED 16 16000 0 0
F M C CORP COM NEW 302491303 754 11200 SH DEFINED 22 11200 0 0
F M C CORP COM NEW 302491303 606 9000 SH OTHER 2216 0 9000 0
FM PPTYS INC COM 302507108 2 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507108 418 80653 SH DEFINED 14 80653 0 0
FMS FINL CORP COM 302509104 273 7700 SH DEFINED 14 7700 0 0
FNB CORP PA COM 302520101 1559 41441 SH DEFINED 14 40780 0 661
FNB CORP PA COM 302520101 100 2655 SH OTHER 14 2655 0 0
FNB CORP PA COM 302520101 412 10942 SH DEFINED 15 1255 0 9687
FPA MEDICAL MANAGEMENT INC COM 302543103 4705 252600 SH DEFINED 09 140000 0 112600
FPA MEDICAL MANAGEMENT INC COM 302543103 1868 100300 SH DEFINED 14 98700 0 1600
FPA MEDICAL MANAGEMENT INC COM 302543103 682 36600 SH DEFINED 15 36600 0 0
FPL GROUP INC COM 302571104 2066 34905 SH DEFINED 05 32160 0 2745
FPL GROUP INC COM 302571104 1015 17154 SH OTHER 05 17054 0 100
FPL GROUP INC COM 302571104 7 125 SH DEFINED 06 125 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
FPL GROUP INC COM 302571104 6 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571104 47 800 SH DEFINED 07 800 0 0
FPL GROUP INC COM 302571104 74190 1253467 SH DEFINED 14 1142261 0 111206
FPL GROUP INC COM 302571104 4880 82449 SH OTHER 14 31251 46998 4200
FPL GROUP INC COM 302571104 8125 137278 SH DEFINED 15 91478 0 45800
FPL GROUP INC COM 302571104 21732 367175 SH DEFINED 16 266425 0 100750
FPL GROUP INC COM 302571104 3871 65400 SH DEFINED 22 65400 0 0
FPL GROUP INC COM 302571104 2959 50000 SH OTHER 2216 0 50000 0
FPL GROUP INC COM 302571104 59 1000 SH DEFINED 29 1000 0 0
FPL GROUP INC COM 302571104 86 1450 SH DEFINED 30 1450 0 0
FPL GROUP INC COM 302571104 65 1100 SH OTHER 30 0 1100 0
FRP PPTYS INC COM 30262E109 377 12008 SH DEFINED 14 12008 0 0
FSF FINL CORP COM 30262K105 1274 60500 SH DEFINED 14 60500 0 0
FSI INTL INC COM 302633102 3015 256600 SH DEFINED 03 237000 0 19600
FSI INTL INC COM 302633102 988 84100 SH OTHER 03 0 0 84100
FSI INTL INC COM 302633102 794 67600 SH DEFINED 05 60000 0 7600
FSI INTL INC COM 302633102 895 76206 SH DEFINED 14 74806 0 1400
FSI INTL INC COM 302633102 96 8200 SH OTHER 14 8200 0 0
FSI INTL INC COM 302633102 322 27394 SH DEFINED 15 16096 0 11298
FSI INTL INC COM 302633102 1184 100800 SH DEFINED 22 100800 0 0
FTP SOFTWARE INC COM 302660105 278 123428 SH DEFINED 14 121928 0 1500
FTP SOFTWARE INC COM 302660105 53 23591 SH DEFINED 15 3991 0 19600
FAB INDS INC COM 302747100 606 19455 SH DEFINED 14 19155 0 300
FAB INDS INC COM 302747100 105 3389 SH DEFINED 15 789 0 2600
FABRI CTRS AMER INC CL A 302846209 1313 58845 SH DEFINED 14 57845 0 1000
FABRI CTRS AMER INC CL A 302846209 279 12502 SH DEFINED 15 2002 0 10500
FABRI CTRS AMER INC CL A 302846209 20 900 SH DEFINED 22 900 0 0
FDP CORP COM 302905104 116 10961 SH DEFINED 14 10961 0 0
FNB ROCHESTER CORP COM 302908108 771 39539 SH DEFINED 14 39539 0 0
FACTSET RESH SYS INC COM 303075105 655 21300 SH DEFINED 14 21100 0 200
FACTSET RESH SYS INC COM 303075105 209 6800 SH DEFINED 15 6800 0 0
FAILURE GROUP INC COM 303132104 279 26600 SH DEFINED 14 26600 0 0
FAIR ISAAC & CO INC COM 303250104 2 60 SH DEFINED 07 60 0 0
FAIR ISAAC & CO INC COM 303250104 1465 43975 SH DEFINED 14 43575 0 400
FAIR ISAAC & CO INC COM 303250104 590 17711 SH DEFINED 15 17711 0 0
FAIR ISAAC & CO INC COM 303250104 27 800 SH DEFINED 22 800 0 0
FAIRCHILD CORP CL A 303698104 10813 434700 SH DEFINED 03 395400 0 39300
FAIRCHILD CORP CL A 303698104 2037 81900 SH OTHER 03 0 0 81900
FAIRCHILD CORP CL A 303698104 3142 126300 SH DEFINED 05 116800 0 9500
FAIRCHILD CORP CL A 303698104 1279 51423 SH DEFINED 14 50213 0 1210
FAIRCHILD CORP CL A 303698104 305 12243 SH DEFINED 15 2043 0 10200
FAIRCHILD CORP CL A 303698104 4657 187200 SH DEFINED 22 187200 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 2574 58500 SH DEFINED 14 57400 0 1100
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1417 32200 SH DEFINED 15 32200 0 0
FALCON DRILLING INC COM 305914103 890 25531 SH DEFINED 05 24400 0 1131
FALCON DRILLING INC COM 305914103 5053 144878 SH OTHER 05 144878 0 0
FALCON DRILLING INC COM 305914103 6393 183300 SH DEFINED 14 178300 0 5000
FALCON DRILLING INC COM 305914103 914 26200 SH DEFINED 15 26200 0 0
FALCON PRODS INC COM 306075102 293 20626 SH DEFINED 14 20626 0 0
FAMILY DLR STORES INC COM 307000109 192 6550 SH DEFINED 05 6550 0 0
<PAGE> PAGE 144
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FAMILY DLR STORES INC COM 307000109 6440 219689 SH DEFINED 14 215489 0 4200
FAMILY DLR STORES INC COM 307000109 163 5550 SH OTHER 14 4650 900 0
FAMILY DLR STORES INC COM 307000109 764 26061 SH DEFINED 15 26061 0 0
FAMILY DLR STORES INC COM 307000109 1257 42885 SH DEFINED 16 42885 0 0
FAMILY DLR STORES INC COM 307000109 1009 34435 SH DEFINED 22 34435 0 0
FAMILY GOLF CTRS INC COM 30701A106 1057 33700 SH DEFINED 14 33700 0 0
FAMILY GOLF CTRS INC COM 30701A106 144 4600 SH DEFINED 15 630 0 3970
FAMOUS DAVES AMER INC COM 307068106 4701 526000 SH DEFINED 22 526000 0 0
FANSTEEL INC DEL COM 307260109 254 29866 SH DEFINED 14 29866 0 0
FARAH INC COM 307387100 130 23400 SH DEFINED 14 23400 0 0
FARMER BROS CO COM 307675108 846 4524 SH DEFINED 14 4424 0 100
FARMER BROS CO COM 307675108 103 552 SH DEFINED 15 152 0 400
FARM FAMILY HLDGS INC COM 307901108 228 7000 SH OTHER 21 0 7000 0
FARR CO COM 311648109 274 18279 SH DEFINED 14 18279 0 0
FARREL CORP NEW COM 311667109 187 38800 SH DEFINED 14 38800 0 0
FASTENAL CO COM 311900104 107 2800 SH DEFINED 05 2800 0 0
FASTENAL CO COM 311900104 3017 78884 SH DEFINED 14 77194 0 1690
FASTENAL CO COM 311900104 286 7490 SH DEFINED 15 7490 0 0
FASTENAL CO COM 311900104 509 13300 SH DEFINED 16 10100 0 3200
FASTENAL CO COM 311900104 386 10100 SH DEFINED 22 10100 0 0
FAULDING INC COM 312024102 382 28400 SH DEFINED 14 28400 0 0
FAULDING INC COM 312024102 7 500 SH DEFINED 15 500 0 0
FEDDERS CORP COM 313135105 182 29100 SH DEFINED 09 29100 0 0
FEDDERS CORP COM 313135105 906 144912 SH DEFINED 14 141912 0 3000
FEDDERS CORP COM 313135105 209 33423 SH DEFINED 15 6123 0 27300
FEDDERS CORP COM 313135105 21 3300 SH DEFINED 16 0 0 3300
FEDDERS CORP COM 313135105 11 1800 SH DEFINED 22 1800 0 0
FEDERAL EXPRESS CORP COM 313309106 7120 116600 SH DEFINED 05 12800 0 103800
FEDERAL EXPRESS CORP COM 313309106 647 10600 SH OTHER 05 10600 0 0
FEDERAL EXPRESS CORP COM 313309106 59854 980200 SH DEFINED 09 464800 0 515400
FEDERAL EXPRESS CORP COM 313309106 3145 51500 SH OTHER 0918 51500 0 0
FEDERAL EXPRESS CORP COM 313309106 28032 459060 SH DEFINED 14 428884 0 30176
FEDERAL EXPRESS CORP COM 313309106 583 9542 SH OTHER 14 9042 500 0
FEDERAL EXPRESS CORP COM 313309106 5891 96467 SH DEFINED 15 68567 0 27900
FEDERAL EXPRESS CORP COM 313309106 3670 60100 SH DEFINED 16 49300 0 10800
FEDERAL EXPRESS CORP COM 313309106 39550 647696 SH DEFINED 22 647696 0 0
FEDERAL EXPRESS CORP COM 313309106 1691 27700 SH OTHER 2216 0 27700 0
FEDERAL HOME LN MTG CORP COM 313400301 3783 90200 SH DEFINED 05 88800 0 1400
FEDERAL HOME LN MTG CORP COM 313400301 109 2600 SH OTHER 05 2600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 81 1930 SH DEFINED 06 1930 0 0
FEDERAL HOME LN MTG CORP COM 313400301 20 480 SH DEFINED 07 480 0 0
FEDERAL HOME LN MTG CORP COM 313400301 115100 2744523 SH DEFINED 14 2570963 0 173560
FEDERAL HOME LN MTG CORP COM 313400301 588 14012 SH OTHER 14 14012 0 0
FEDERAL HOME LN MTG CORP COM 313400301 22087 526669 SH DEFINED 15 346869 0 179800
FEDERAL HOME LN MTG CORP COM 313400301 15198 362400 SH DEFINED 16 297700 0 64700
FEDERAL HOME LN MTG CORP COM 313400301 110016 2623300 SH DEFINED 22 2623300 0 0
FEDERAL HOME LN MTG CORP COM 313400301 7020 167400 SH OTHER 2216 0 167400 0
FEDERAL HOME LN MTG CORP COM 313400301 34 800 SH DEFINED 29 0 800 0
FEDERAL MOGUL CORP COM 313549107 4896 120900 SH DEFINED 03 102100 0 18800
FEDERAL MOGUL CORP COM 313549107 765 18885 SH DEFINED 05 16200 0 2685
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL MOGUL CORP COM 313549107 8 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 790 19500 SH DEFINED 09 19500 0 0
FEDERAL MOGUL CORP COM 313549107 4641 114584 SH DEFINED 14 112184 0 2400
FEDERAL MOGUL CORP COM 313549107 1733 42792 SH DEFINED 15 28481 0 14311
FEDERAL MOGUL CORP COM 313549107 568 14017 SH DEFINED 16 10617 0 3400
FEDERAL MOGUL CORP COM 313549107 1738 42917 SH DEFINED 22 42917 0 0
FEDERAL NATL MTG ASSN COM 313586109 799 14000 SH DEFINED 01 14000 0 0
FEDERAL NATL MTG ASSN COM 313586109 2083 36500 SH DEFINED 03 36500 0 0
FEDERAL NATL MTG ASSN COM 313586109 18260 320000 SH OTHER 03 0 0 320000
FEDERAL NATL MTG ASSN COM 313586109 36083 632331 SH DEFINED 05 554321 0 78010
FEDERAL NATL MTG ASSN COM 313586109 15987 280168 SH OTHER 05 275449 999 3720
FEDERAL NATL MTG ASSN COM 313586109 91 1600 SH OTHER 0508 1600 0 0
FEDERAL NATL MTG ASSN COM 313586109 143 2500 SH OTHER 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 4340 76050 SH DEFINED 06 70300 0 5750
FEDERAL NATL MTG ASSN COM 313586109 240 4200 SH OTHER 06 4200 0 0
FEDERAL NATL MTG ASSN COM 313586109 620 10865 SH DEFINED 07 9355 0 1510
FEDERAL NATL MTG ASSN COM 313586109 34323 601500 SH DEFINED 09 374700 0 226800
FEDERAL NATL MTG ASSN COM 313586109 334819 5867525 SH DEFINED 14 5390160 3200 474165
FEDERAL NATL MTG ASSN COM 313586109 16956 297147 SH OTHER 14 74384 184795 37968
FEDERAL NATL MTG ASSN COM 313586109 45882 804059 SH DEFINED 15 533559 0 270500
FEDERAL NATL MTG ASSN COM 313586109 49837 873375 SH DEFINED 16 572775 0 300600
FEDERAL NATL MTG ASSN COM 313586109 93053 1630700 SH DEFINED 22 1630700 0 0
FEDERAL NATL MTG ASSN COM 313586109 15281 267800 SH OTHER 2216 0 267800 0
FEDERAL NATL MTG ASSN COM 313586109 55579 974000 SH OTHER 2224 0 974000 0
FEDERAL NATL MTG ASSN COM 313586109 36109 632800 SH OTHER 2225 0 632800 0
FEDERAL NATL MTG ASSN COM 313586109 33641 589546 SH DEFINED 28 370352 0 219194
FEDERAL NATL MTG ASSN COM 313586109 4507 78984 SH DEFINED 29 50476 27340 1168
FEDERAL NATL MTG ASSN COM 313586109 23 400 SH OTHER 29 0 400 0
FEDERAL NATL MTG ASSN COM 313586109 590 10338 SH DEFINED 30 9228 0 1110
FEDERAL NATL MTG ASSN COM 313586109 399 7000 SH OTHER 30 6000 1000 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9785 380000 SH DEFINED 09 380000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3285 127558 SH DEFINED 14 125258 0 2300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1204 46749 SH DEFINED 15 29399 0 17350
FEDERAL REALTY INVT TR PFD A 7.95% 313747404 5296 211300 SH DEFINED 22 211300 0 0
FEDERAL SCREW WKS COM 313819104 242 4200 SH DEFINED 14 4200 0 0
FEDERAL SIGNAL CORP COM 313855108 99 4600 SH DEFINED 05 4600 0 0
FEDERAL SIGNAL CORP COM 313855108 2260 104510 SH DEFINED 14 101630 0 2880
FEDERAL SIGNAL CORP COM 313855108 353 16313 SH DEFINED 15 16313 0 0
FEDERAL SIGNAL CORP COM 313855108 262 12113 SH DEFINED 16 12113 0 0
FEDERAL SIGNAL CORP COM 313855108 262 12113 SH DEFINED 22 12113 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 425 315000 SH DEFINED 05 315000 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 4590 3400000 SH DEFINED 14 3400000 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 74 55000 SH DEFINED 22 55000 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 9262 215070 SH DEFINED 01 215070 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 59812 1388950 SH DEFINED 03 923050 9500 456400
FEDERATED DEPT STORES INC DE COM 31410H101 5411 125657 SH OTHER 03 37700 0 87957
FEDERATED DEPT STORES INC DE COM 31410H101 16240 377112 SH DEFINED 05 362807 0 14305
FEDERATED DEPT STORES INC DE COM 31410H101 2051 47625 SH OTHER 05 47455 0 170
FEDERATED DEPT STORES INC DE COM 31410H101 24 550 SH OTHER 0510 550 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 5409 125610 SH DEFINED 06 111391 0 14219
<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
FEDERATED DEPT STORES INC DE COM 31410H101 142 3300 SH OTHER 06 3300 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 1067 24789 SH DEFINED 07 21869 0 2920
FEDERATED DEPT STORES INC DE COM 31410H101 106 2450 SH OTHER 07 2450 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 113631 2638705 SH DEFINED 14 2345659 2100 290946
FEDERATED DEPT STORES INC DE COM 31410H101 6391 148408 SH OTHER 14 81695 40767 25946
FEDERATED DEPT STORES INC DE COM 31410H101 7791 180932 SH DEFINED 15 128932 0 52000
FEDERATED DEPT STORES INC DE COM 31410H101 31036 720700 SH DEFINED 16 443800 0 276900
FEDERATED DEPT STORES INC DE COM 31410H101 689 16000 SH OTHER 21 0 16000 0
FEDERATED DEPT STORES INC DE COM 31410H101 71683 1664600 SH DEFINED 22 1664600 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 2902 67400 SH OTHER 2216 0 67400 0
FEDERATED DEPT STORES INC DE COM 31410H101 24492 568738 SH DEFINED 28 354300 0 214438
FEDERATED DEPT STORES INC DE COM 31410H101 259 6016 SH DEFINED 29 3965 1325 726
FEDERATED DEPT STORES INC DE COM 31410H101 417 9695 SH DEFINED 30 8165 0 1530
FEDERATED DEPT STORES INC DE COM 31410H101 43 1000 SH OTHER 30 0 1000 0
FELCOR SUITE HOTELS INC COM 314305103 48 1350 SH DEFINED 06 0 0 1350
FELCOR SUITE HOTELS INC COM 314305103 7992 225116 SH DEFINED 14 223616 0 1500
FELCOR SUITE HOTELS INC COM 314305103 50 1400 SH OTHER 14 0 1400 0
FELCOR SUITE HOTELS INC COM 314305103 925 26044 SH DEFINED 15 4544 0 21500
FELCOR SUITE HOTELS INC COM 314305103 1367 38500 SH DEFINED 22 38500 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 218 7600 SH DEFINED 29 6600 1000 0
FEMALE HEALTH CO COM 314462102 43 12200 SH DEFINED 14 12200 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 472 21100 SH DEFINED 14 21100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 76 3400 SH DEFINED 29 3400 0 0
FERRO CORP COM 315405100 3069 126224 SH DEFINED 14 123689 0 2535
FERRO CORP COM 315405100 148 6091 SH OTHER 14 6091 0 0
FERRO CORP COM 315405100 855 35174 SH DEFINED 15 11839 0 23335
FERRO CORP COM 315405100 243 9979 SH DEFINED 16 9979 0 0
FERRO CORP COM 315405100 243 9979 SH DEFINED 22 9979 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 128 24111 SH DEFINED 14 24111 0 0
FIDELITY NATL FINL INC COM 316326107 1397 44872 SH DEFINED 14 44102 0 770
FIDELITY NATL FINL INC COM 316326107 290 9307 SH DEFINED 15 1921 0 7386
FIDELITY NATL FINL INC COM 316326107 31 990 SH DEFINED 22 990 0 0
FIELDWORKS INC COM 31659P103 2921 570000 SH DEFINED 22 570000 0 0
FIFTH THIRD BANCORP COM 316773100 1290 15775 SH DEFINED 05 15775 0 0
FIFTH THIRD BANCORP COM 316773100 67 825 SH OTHER 05 825 0 0
FIFTH THIRD BANCORP COM 316773100 237 2900 SH DEFINED 09 2900 0 0
FIFTH THIRD BANCORP COM 316773100 47237 577825 SH DEFINED 14 540165 0 37660
FIFTH THIRD BANCORP COM 316773100 95 1165 SH OTHER 14 265 900 0
FIFTH THIRD BANCORP COM 316773100 7747 94765 SH DEFINED 15 55215 0 39550
FIFTH THIRD BANCORP COM 316773100 6552 80150 SH DEFINED 16 66000 0 14150
FIFTH THIRD BANCORP COM 316773100 3773 46150 SH DEFINED 22 46150 0 0
FIFTH THIRD BANCORP COM 316773100 3037 37150 SH OTHER 2216 0 37150 0
FIGGIE INTL INC DEL CL A 316828508 884 67342 SH DEFINED 14 65942 0 1400
FIGGIE INTL INC DEL CL A 316828508 508 38713 SH DEFINED 15 38713 0 0
FIGGIE INTL INC DEL CL A 316828508 12 900 SH DEFINED 22 900 0 0
FILENES BASEMENT CORP COM 316866102 163 40800 SH DEFINED 14 40800 0 0
FILENES BASEMENT CORP COM 316866102 10 2500 SH DEFINED 15 2500 0 0
FILENES BASEMENT CORP COM 316866102 4 1000 SH DEFINED 22 1000 0 0
FILENET CORP COM 316869106 1622 53830 SH DEFINED 14 52930 0 900
<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
FILENET CORP COM 316869106 5 169 SH OTHER 14 45 124 0
FILENET CORP COM 316869106 684 22691 SH DEFINED 15 17502 0 5189
FILENET CORP COM 316869106 21 700 SH DEFINED 22 700 0 0
FINA INC CL A 31734L101 3044 47560 SH DEFINED 14 47430 0 130
FINA INC CL A 31734L101 4 64 SH OTHER 14 64 0 0
FINA INC CL A 31734L101 130 2030 SH DEFINED 15 2030 0 0
FINANCIAL FED CORP COM 317492106 1151 48725 SH DEFINED 14 47075 0 1650
FINANCIAL FED CORP COM 317492106 292 12374 SH DEFINED 15 7770 0 4604
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 89 1836 SH DEFINED 05 0 0 1836
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 4992 103454 SH DEFINED 14 101954 0 1500
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 1195 24760 SH DEFINED 15 3771 0 20989
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 198 4100 SH DEFINED 16 4100 0 0
FIND SVP INC COM NEW 317718302 10 13400 SH DEFINED 14 13400 0 0
FINE HOST CORP COM 317832103 124 12200 SH DEFINED 14 12100 0 100
FINE HOST CORP COM 317832103 152 15000 SH DEFINED 15 15000 0 0
FINGERHUT COS INC COM 317867109 91 4250 SH DEFINED 06 0 0 4250
FINGERHUT COS INC COM 317867109 17865 835800 SH DEFINED 09 835800 0 0
FINGERHUT COS INC COM 317867109 11343 530647 SH DEFINED 14 527447 0 3200
FINGERHUT COS INC COM 317867109 854 39973 SH DEFINED 15 6773 0 33200
FINGERHUT COS INC COM 317867109 263 12300 SH DEFINED 16 12300 0 0
FINGERHUT COS INC COM 317867109 2944 137740 SH DEFINED 22 137740 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 2805 123300 SH DEFINED 03 111300 0 12000
FINLAY ENTERPRISES INC COM NEW 317884203 869 38200 SH DEFINED 05 37200 0 1000
FINLAY ENTERPRISES INC COM NEW 317884203 601 26400 SH DEFINED 22 26400 0 0
FINISH LINE INC CL A 317923100 8642 658400 SH DEFINED 03 603900 0 54500
FINISH LINE INC CL A 317923100 1876 142900 SH OTHER 03 0 0 142900
FINISH LINE INC CL A 317923100 2356 179500 SH DEFINED 05 163900 0 15600
FINISH LINE INC CL A 317923100 994 75700 SH DEFINED 14 75700 0 0
FINISH LINE INC CL A 317923100 438 33400 SH DEFINED 15 33400 0 0
FINISH LINE INC CL A 317923100 3049 232300 SH DEFINED 22 232300 0 0
FINOVA GROUP INC COM 317928109 278 5600 SH DEFINED 05 5600 0 0
FINOVA GROUP INC COM 317928109 40 800 SH DEFINED 06 800 0 0
FINOVA GROUP INC COM 317928109 10 200 SH OTHER 06 0 0 200
FINOVA GROUP INC COM 317928109 1048 21100 SH DEFINED 09 21100 0 0
FINOVA GROUP INC COM 317928109 6447 129750 SH DEFINED 14 126310 0 3440
FINOVA GROUP INC COM 317928109 86 1726 SH OTHER 14 502 1224 0
FINOVA GROUP INC COM 317928109 996 20040 SH DEFINED 15 20040 0 0
FINOVA GROUP INC COM 317928109 5212 104900 SH DEFINED 16 14900 0 90000
FINOVA GROUP INC COM 317928109 740 14900 SH DEFINED 22 14900 0 0
FIRST ALERT INC COM 31846N102 88 41300 SH DEFINED 14 41300 0 0
FIRST ALERT INC COM 31846N102 9 4100 SH DEFINED 15 4100 0 0
FIRST ALBANY COS INC COM 318465101 226 15199 SH DEFINED 14 15199 0 0
FIRST AMERN FINL CORP COM 318522307 35 479 SH DEFINED 05 0 0 479
FIRST AMERN FINL CORP COM 318522307 3598 48700 SH DEFINED 09 48700 0 0
FIRST AMERN FINL CORP COM 318522307 2503 33884 SH DEFINED 14 33184 0 700
FIRST AMERN FINL CORP COM 318522307 609 8244 SH DEFINED 15 1544 0 6700
FIRST AMERN FINL CORP COM 318522307 185 2500 SH DEFINED 16 2500 0 0
FIRST AMERN FINL CORP COM 318522307 44 600 SH DEFINED 22 600 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653102 7 1016 SH DEFINED 14 1016 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653102 35 4845 SH OTHER 14 0 4845 0
<PAGE> PAGE 148
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST AUSTRALIA PRIME INCOME COM 318653102 31 4239 SH DEFINED 29 4239 0 0
FIRST AMER CORP TENN COM 318900107 303 6100 SH DEFINED 05 6100 0 0
FIRST AMER CORP TENN COM 318900107 6856 137802 SH DEFINED 14 134402 0 3400
FIRST AMER CORP TENN COM 318900107 38 754 SH OTHER 14 754 0 0
FIRST AMER CORP TENN COM 318900107 1199 24100 SH DEFINED 15 24100 0 0
FIRST AMER BK CORP COM 318906104 1415 18350 SH DEFINED 05 18350 0 0
FIRST AMER BK CORP COM 318906104 3035 39350 SH DEFINED 09 39350 0 0
FIRST AMER BK CORP COM 318906104 24878 322563 SH DEFINED 14 293008 0 29555
FIRST AMER BK CORP COM 318906104 509 6598 SH OTHER 14 6378 0 220
FIRST AMER BK CORP COM 318906104 2850 36955 SH DEFINED 15 36955 0 0
FIRST AMER BK CORP COM 318906104 17019 220665 SH DEFINED 16 181565 0 39100
FIRST AMER BK CORP COM 318906104 2134 27665 SH DEFINED 22 27665 0 0
FIRST AMER BK CORP COM 318906104 185 2400 SH OTHER 2216 0 2400 0
FIRST AMER BK CORP COM 318906104 15 200 SH DEFINED 30 200 0 0
FIRST CENTRAL FINL CORP COM 318908100 0 11243 SH DEFINED 14 11243 0 0
FIRST BANCORP N C COM 318910106 316 9020 SH DEFINED 14 9020 0 0
FIRST BRANDS CORP COM 319356101 11 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356101 3923 145640 SH DEFINED 14 139920 0 5720
FIRST BRANDS CORP COM 319356101 266 9874 SH OTHER 14 8574 1300 0
FIRST BRANDS CORP COM 319356101 1132 42020 SH DEFINED 15 20966 0 21054
FIRST BRANDS CORP COM 319356101 348 12916 SH DEFINED 16 12916 0 0
FIRST BRANDS CORP COM 319356101 283 10516 SH DEFINED 22 10516 0 0
FIRST CASH INC COM 31942D107 174 22400 SH DEFINED 14 22400 0 0
FIRST CHARTER CORP COM 319439105 380 14619 SH DEFINED 14 14619 0 0
FIRST CHICAGO NBD CORP COM 31945A100 337 4036 SH DEFINED 03 4036 0 0
FIRST CHICAGO NBD CORP COM 31945A100 33828 405131 SH DEFINED 05 395357 0 9774
FIRST CHICAGO NBD CORP COM 31945A100 14800 177242 SH OTHER 05 173686 843 2713
FIRST CHICAGO NBD CORP COM 31945A100 33 400 SH OTHER 0508 400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 78 930 SH OTHER 0510 930 0 0
FIRST CHICAGO NBD CORP COM 31945A100 58 700 SH OTHER 0520 700 0 0
FIRST CHICAGO NBD CORP COM 31945A100 7740 92697 SH DEFINED 06 75307 0 17390
FIRST CHICAGO NBD CORP COM 31945A100 152 1820 SH OTHER 06 1820 0 0
FIRST CHICAGO NBD CORP COM 31945A100 1065 12755 SH DEFINED 07 11535 0 1220
FIRST CHICAGO NBD CORP COM 31945A100 167 2000 SH OTHER 07 2000 0 0
FIRST CHICAGO NBD CORP COM 31945A100 221149 2648496 SH DEFINED 14 2404990 0 243506
FIRST CHICAGO NBD CORP COM 31945A100 9675 115865 SH OTHER 14 40349 55224 20292
FIRST CHICAGO NBD CORP COM 31945A100 21132 253081 SH DEFINED 15 169461 0 83620
FIRST CHICAGO NBD CORP COM 31945A100 52093 623871 SH DEFINED 16 415365 0 208506
FIRST CHICAGO NBD CORP COM 31945A100 59707 715051 SH DEFINED 22 715051 0 0
FIRST CHICAGO NBD CORP COM 31945A100 6864 82200 SH OTHER 2216 0 82200 0
FIRST CHICAGO NBD CORP COM 31945A100 28929 346457 SH DEFINED 28 217765 0 128692
FIRST CHICAGO NBD CORP COM 31945A100 320 3836 SH DEFINED 29 2946 250 640
FIRST CHICAGO NBD CORP COM 31945A100 651 7802 SH DEFINED 30 6655 0 1147
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3697 35535 SH DEFINED 14 34835 0 700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 839 8065 SH DEFINED 15 1465 0 6600
FIRST CTZNS BANCSHARES INC N CL A 31946M103 52 500 SH DEFINED 16 500 0 0
FIRST COLO BANCORP INC COM 319764106 1336 56232 SH DEFINED 14 54932 0 1300
FIRST COLO BANCORP INC COM 319764106 357 15018 SH DEFINED 15 2218 0 12800
FIRST COMMERCE BANCSHARES IN CL A 319777108 787 27154 SH DEFINED 14 26954 0 200
FIRST COMMERCE BANCSHARES IN CL A 319777108 12 400 SH DEFINED 15 400 0 0
<PAGE> PAGE 149
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST COMM CORP COM 319779104 276 4100 SH DEFINED 05 4100 0 0
FIRST COMM CORP COM 319779104 6147 91406 SH DEFINED 14 89186 0 2220
FIRST COMM CORP COM 319779104 29 433 SH OTHER 14 433 0 0
FIRST COMM CORP COM 319779104 1078 16032 SH DEFINED 15 16032 0 0
FIRST COML CORP COM 319825105 211 3596 SH DEFINED 05 2625 0 971
FIRST COML CORP COM 319825105 2169 37005 SH DEFINED 09 37005 0 0
FIRST COML CORP COM 319825105 5292 90270 SH DEFINED 14 88920 0 1349
FIRST COML CORP COM 319825105 614 10468 SH DEFINED 15 10468 0 0
FIRST COML CORP COM 319825105 375 6405 SH DEFINED 16 6405 0 0
FIRST COML CORP COM 319825105 696 11865 SH DEFINED 22 11865 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1371 39100 SH DEFINED 09 39100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2429 69278 SH DEFINED 14 67778 0 1500
FIRST COMWLTH FINL CORP PA COM 319829107 706 20122 SH DEFINED 15 3222 0 16900
FIRST COMWLTH FINL CORP PA COM 319829107 351 10000 SH DEFINED 16 0 0 10000
FIRST FED S&L EAST HARTFORD COM 319944104 307 8246 SH DEFINED 14 8246 0 0
FIRST FED CAP CORP COM 319960100 987 29124 SH DEFINED 14 29124 0 0
FIRST FED CAP CORP COM 319960100 203 5984 SH DEFINED 15 384 0 5600
FIRST DATA CORP COM 319963104 1246 42586 SH DEFINED 05 42586 0 0
FIRST DATA CORP COM 319963104 161 5496 SH OTHER 05 5496 0 0
FIRST DATA CORP COM 319963104 64 2195 SH DEFINED 06 2030 0 165
FIRST DATA CORP COM 319963104 178 6100 SH DEFINED 09 6100 0 0
FIRST DATA CORP COM 319963104 48774 1667498 SH DEFINED 14 1562898 0 104600
FIRST DATA CORP COM 319963104 800 27355 SH OTHER 14 3885 19470 4000
FIRST DATA CORP COM 319963104 9039 309038 SH DEFINED 15 196846 0 112192
FIRST DATA CORP COM 319963104 5373 183700 SH DEFINED 16 183700 0 0
FIRST DATA CORP COM 319963104 44144 1509193 SH DEFINED 22 1509193 0 0
FIRST DATA CORP COM 319963104 3022 103300 SH OTHER 2216 0 103300 0
FIRST DATA CORP COM 319963104 1463 50000 SH OTHER 2224 0 50000 0
FIRST DATA CORP COM 319963104 41 1400 SH DEFINED 29 1400 0 0
FIRST DATA CORP COM 319963104 158 5400 SH OTHER 30 0 5400 0
FIRST EMPIRE ST CORP COM 320076102 577 1241 SH DEFINED 05 1100 0 141
FIRST EMPIRE ST CORP COM 320076102 46 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076102 1535 3300 SH DEFINED 09 3300 0 0
FIRST EMPIRE ST CORP COM 320076102 6530 14043 SH DEFINED 14 13843 0 200
FIRST EMPIRE ST CORP COM 320076102 32 68 SH OTHER 14 68 0 0
FIRST EMPIRE ST CORP COM 320076102 930 2000 SH DEFINED 15 2000 0 0
FIRST ESSEX BANCORP INC COM 320103104 474 20407 SH DEFINED 14 20407 0 0
FIRST FINL BANKSHARES COM 32020R109 150 3500 SH DEFINED 14 2750 0 750
FIRST FINL BANKSHARES COM 32020R109 315 7350 SH DEFINED 15 1650 0 5700
FIRST FINL BANCORP OH COM 320209109 48 1000 SH DEFINED 09 1000 0 0
FIRST FINL BANCORP OH COM 320209109 1668 34574 SH DEFINED 14 33606 0 968
FIRST FINL BANCORP OH COM 320209109 533 11052 SH DEFINED 15 2602 0 8450
FIRST FINL CORP IND COM 320218100 284 4700 SH DEFINED 09 4700 0 0
FIRST FINL CORP IND COM 320218100 440 7280 SH DEFINED 14 7070 0 210
FIRST FINL CORP IND COM 320218100 212 3505 SH DEFINED 15 605 0 2900
FIRST FINL HLDGS INC COM 320239106 1078 20296 SH DEFINED 14 19996 0 300
FIRST FINL HLDGS INC COM 320239106 244 4600 SH DEFINED 15 300 0 4300
FIRST HAWAIIAN INC COM 320506108 91 2300 SH DEFINED 05 2300 0 0
FIRST HAWAIIAN INC COM 320506108 140 3520 SH DEFINED 06 0 0 3520
FIRST HAWAIIAN INC COM 320506108 2658 66868 SH DEFINED 14 65608 0 1260
<PAGE> PAGE 150
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST HAWAIIAN INC COM 320506108 9 217 SH OTHER 14 217 0 0
FIRST HAWAIIAN INC COM 320506108 355 8935 SH DEFINED 15 8935 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 145 4000 SH DEFINED 06 4000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3997 110639 SH DEFINED 14 109439 0 1200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1032 28561 SH DEFINED 15 3461 0 25100
FIRST IND CORP COM 32054R108 991 32775 SH DEFINED 14 32275 0 500
FIRST IND CORP COM 32054R108 169 5572 SH DEFINED 15 974 0 4598
FIRST LIBERTY FINL CORP COM 320691108 462 14447 SH DEFINED 14 14447 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4397 100500 SH DEFINED 09 100500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2249 51413 SH DEFINED 14 50413 0 1000
FIRST MIDWEST BANCORP DEL COM 320867104 539 12324 SH DEFINED 15 2249 0 10075
FIRST MUT SVGS BK BELLEVUE COM 320918105 225 12184 SH DEFINED 14 12184 0 0
FIRST NORTHN CAP CORP COM 335832101 211 15100 SH DEFINED 14 15100 0 0
FIRST OAK BROOK BANCSHARES I CL A 335847208 271 5637 SH DEFINED 14 5637 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 492 11400 SH DEFINED 14 11400 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 22 700 SH DEFINED 09 700 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 1063 33286 SH DEFINED 14 32386 0 900
FIRST REP BK SAN FRANCISCO COM 336158100 692 21655 SH OTHER 14 21655 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 283 8864 SH DEFINED 15 2464 0 6400
FIRST SVGS BK WASH BANCORP COM 33620W100 5140 186900 SH DEFINED 03 170400 0 16500
FIRST SVGS BK WASH BANCORP COM 33620W100 773 28100 SH OTHER 03 0 0 28100
FIRST SVGS BK WASH BANCORP COM 33620W100 1449 52700 SH DEFINED 05 49000 0 3700
FIRST SVGS BK WASH BANCORP COM 33620W100 366 13300 SH DEFINED 14 13300 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 198 7200 SH DEFINED 15 0 0 7200
FIRST SVGS BK WASH BANCORP COM 33620W100 347 12600 SH DEFINED 22 12600 0 0
FIRST SEC CORP DEL COM 336294103 494 11800 SH DEFINED 05 11800 0 0
FIRST SEC CORP DEL COM 336294103 12728 303949 SH DEFINED 14 296779 0 7170
FIRST SEC CORP DEL COM 336294103 69 1638 SH OTHER 14 1638 0 0
FIRST SEC CORP DEL COM 336294103 1900 45382 SH DEFINED 15 45382 0 0
FIRST SEC CORP DEL COM 336294103 1285 30688 SH DEFINED 16 30688 0 0
FIRST SEC CORP DEL COM 336294103 1285 30688 SH DEFINED 22 30688 0 0
1ST SOURCE CORP COM 336901103 1337 41944 SH DEFINED 14 41319 0 625
1ST SOURCE CORP COM 336901103 227 7129 SH DEFINED 15 1907 0 5222
FIRST TEAM SPORTS INC COM 337157101 54 25400 SH DEFINED 14 25400 0 0
FIRST TENN NATL CORP COM 337162101 734 10990 SH DEFINED 05 10990 0 0
FIRST TENN NATL CORP COM 337162101 263 3933 SH DEFINED 06 2600 0 1333
FIRST TENN NATL CORP COM 337162101 47 700 SH OTHER 07 700 0 0
FIRST TENN NATL CORP COM 337162101 19083 285884 SH DEFINED 14 277004 0 8880
FIRST TENN NATL CORP COM 337162101 545 8158 SH OTHER 14 1068 570 6520
FIRST TENN NATL CORP COM 337162101 1756 26310 SH DEFINED 15 26310 0 0
FIRST TENN NATL CORP COM 337162101 1133 16972 SH DEFINED 16 16972 0 0
FIRST TENN NATL CORP COM 337162101 3753 56232 SH DEFINED 22 56232 0 0
FIRST TENN NATL CORP COM 337162101 12259 183655 SH DEFINED 28 126684 0 56971
FIRST TENN NATL CORP COM 337162101 81 1210 SH DEFINED 29 0 1210 0
FIRST TENN NATL CORP COM 337162101 267 4000 SH DEFINED 30 4000 0 0
FIRST UN CORP COM 337358105 10326 201482 SH DEFINED 01 201482 0 0
FIRST UN CORP COM 337358105 23365 455900 SH DEFINED 03 304800 2000 149100
FIRST UN CORP COM 337358105 692 13500 SH OTHER 03 13500 0 0
FIRST UN CORP COM 337358105 10738 209530 SH DEFINED 05 85330 0 124200
FIRST UN CORP COM 337358105 63 1229 SH OTHER 05 1229 0 0
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST UN CORP COM 337358105 233 4555 SH DEFINED 06 4555 0 0
FIRST UN CORP COM 337358105 57 1120 SH OTHER 06 1120 0 0
FIRST UN CORP COM 337358105 11260 219700 SH DEFINED 09 103700 0 116000
FIRST UN CORP COM 337358105 123 2400 SH OTHER 0918 2400 0 0
FIRST UN CORP COM 337358105 164116 3202271 SH DEFINED 14 2911789 0 290482
FIRST UN CORP COM 337358105 13846 270165 SH OTHER 14 74355 170550 25260
FIRST UN CORP COM 337358105 25856 504504 SH DEFINED 15 336818 0 167686
FIRST UN CORP COM 337358105 31867 621800 SH DEFINED 16 402300 0 219500
FIRST UN CORP COM 337358105 64662 1261700 SH DEFINED 22 1261700 0 0
FIRST UN CORP COM 337358105 8441 164700 SH OTHER 2216 0 164700 0
FIRST UN CORP COM 337358105 69 1344 SH DEFINED 29 1344 0 0
FIRST UN CORP COM 337358105 101 1965 SH DEFINED 30 1965 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 216 13284 SH DEFINED 06 0 0 13284
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 1452 89369 SH DEFINED 14 89369 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 298 18325 SH DEFINED 15 2431 0 15894
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 72 4400 SH DEFINED 29 4000 400 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 80 1900 SH DEFINED 09 1900 0 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 239 5695 SH DEFINED 14 5395 0 300
FIRST UTD BANCSHARES INC ARK COM 33741E104 151 3605 SH DEFINED 15 384 0 3221
FIRST VA BANKS INC COM 337477103 0 1 SH DEFINED 03 0 0 1
FIRST VA BANKS INC COM 337477103 284 5500 SH DEFINED 05 5500 0 0
FIRST VA BANKS INC COM 337477103 6314 122158 SH DEFINED 14 119283 0 2875
FIRST VA BANKS INC COM 337477103 139 2682 SH OTHER 14 742 1940 0
FIRST VA BANKS INC COM 337477103 1080 20900 SH DEFINED 15 20900 0 0
FIRST VA BANKS INC COM 337477103 709 13709 SH DEFINED 16 13709 0 0
FIRST VA BANKS INC COM 337477103 709 13709 SH DEFINED 22 13709 0 0
FIRST WESTERN BANCORP INC COM 337505101 1728 60647 SH DEFINED 14 59747 0 900
FIRST WESTERN BANCORP INC COM 337505101 240 8419 SH OTHER 14 8419 0 0
FIRST WESTERN BANCORP INC COM 337505101 269 9424 SH DEFINED 15 1806 0 7618
FIRST WESTERN BANCORP INC COM 337505101 479 16800 SH DEFINED 16 0 0 16800
FIRSTAR CORP COM 33761C103 535 12600 SH DEFINED 05 12600 0 0
FIRSTAR CORP COM 33761C103 13422 316276 SH DEFINED 14 309256 0 7020
FIRSTAR CORP COM 33761C103 1268 29882 SH OTHER 14 18682 0 11200
FIRSTAR CORP COM 33761C103 2115 49826 SH DEFINED 15 49826 0 0
FIRSTAR CORP COM 33761C103 1630 38400 SH DEFINED 16 38400 0 0
FIRSTAR CORP COM 33761C103 1630 38400 SH DEFINED 22 38400 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 1597 46894 SH DEFINED 14 45894 0 1000
FIRSTBANK P R SAN JUAN COM 33761K105 367 10767 SH DEFINED 15 3021 0 7746
FIRSTBANK P R SAN JUAN COM 33761K105 24 700 SH DEFINED 22 700 0 0
FIRST YRS INC COM 337610109 239 10400 SH DEFINED 14 10400 0 0
FIRSTBANK ILL CO COM 337613103 1839 49959 SH DEFINED 14 48909 0 1050
FIRSTBANK ILL CO COM 337613103 482 13090 SH DEFINED 15 2515 0 10575
FIRSTPLUS FINL GROUP INC COM 33763B103 29 759 SH DEFINED 05 0 0 759
FIRSTPLUS FINL GROUP INC COM 33763B103 4601 119900 SH DEFINED 09 119900 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 4282 111576 SH DEFINED 14 110276 0 1300
FIRSTPLUS FINL GROUP INC COM 33763B103 1808 47124 SH DEFINED 15 47124 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 9563 249200 SH DEFINED 16 168350 0 80850
FIRSTPLUS FINL GROUP INC COM 33763B103 130 3400 SH DEFINED 22 3400 0 0
FISCHER IMAGING CORP COM 337719108 143 29000 SH DEFINED 14 29000 0 0
FISERV INC COM 337738108 290 5900 SH DEFINED 05 5900 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
FISERV INC COM 337738108 7153 145600 SH DEFINED 09 108500 0 37100
FISERV INC COM 337738108 6033 122816 SH DEFINED 14 119636 0 3180
FISERV INC COM 337738108 49 1000 SH OTHER 14 1000 0 0
FISERV INC COM 337738108 924 18804 SH DEFINED 15 18804 0 0
FISERV INC COM 337738108 683 13900 SH DEFINED 16 13900 0 0
FISERV INC COM 337738108 781 15900 SH DEFINED 22 15900 0 0
FIRSTFED FINL CORP COM 337907109 9682 249850 SH DEFINED 03 229850 0 20000
FIRSTFED FINL CORP COM 337907109 2108 54400 SH OTHER 03 0 0 54400
FIRSTFED FINL CORP COM 337907109 2739 70677 SH DEFINED 05 61300 0 9377
FIRSTFED FINL CORP COM 337907109 7208 186000 SH DEFINED 09 186000 0 0
FIRSTFED FINL CORP COM 337907109 1458 37634 SH DEFINED 14 36934 0 700
FIRSTFED FINL CORP COM 337907109 43 1100 SH OTHER 14 1100 0 0
FIRSTFED FINL CORP COM 337907109 544 14046 SH DEFINED 15 10193 0 3853
FIRSTFED FINL CORP COM 337907109 3398 87700 SH DEFINED 16 0 0 87700
FIRSTFED FINL CORP COM 337907109 3453 89100 SH DEFINED 22 89100 0 0
FIRSTMERIT CORP COM 337915102 176 6200 SH DEFINED 05 6200 0 0
FIRSTMERIT CORP COM 337915102 4716 166202 SH DEFINED 14 162802 0 3400
FIRSTMERIT CORP COM 337915102 1516 53434 SH OTHER 14 13600 39834 0
FIRSTMERIT CORP COM 337915102 682 24018 SH DEFINED 15 24018 0 0
FIRSTMERIT CORP COM 337915102 68 2400 SH DEFINED 22 2400 0 0
FLAGSTAR BANCORP INC COM 337930101 172 8700 SH DEFINED 14 8200 0 500
FLAGSTAR BANCORP INC COM 337930101 79 4000 SH DEFINED 15 890 0 3110
FIRSTENERGY CORP COM 337932107 1204 41515 SH DEFINED 05 41515 0 0
FIRSTENERGY CORP COM 337932107 23 804 SH OTHER 05 804 0 0
FIRSTENERGY CORP COM 337932107 105 3630 SH DEFINED 06 1005 0 2625
FIRSTENERGY CORP COM 337932107 10452 360400 SH DEFINED 09 360400 0 0
FIRSTENERGY CORP COM 337932107 35517 1224736 SH DEFINED 14 1164267 0 60469
FIRSTENERGY CORP COM 337932107 529 18254 SH OTHER 14 8608 9646 0
FIRSTENERGY CORP COM 337932107 4640 160010 SH DEFINED 15 118010 0 42000
FIRSTENERGY CORP COM 337932107 2862 98700 SH DEFINED 16 98700 0 0
FIRSTENERGY CORP COM 337932107 6481 223487 SH DEFINED 22 223487 0 0
FIRSTENERGY CORP COM 337932107 1610 55500 SH OTHER 2216 0 55500 0
FIRSTENERGY CORP COM 337932107 5544 191164 SH DEFINED 28 138229 0 52935
FIRSTENERGY CORP COM 337932107 0 15 SH DEFINED 29 15 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 3142 65792 SH DEFINED 14 64792 0 1000
FISHER SCIENTIFIC INTL INC COM 338032105 783 16408 SH DEFINED 15 2508 0 13900
FISHER SCIENTIFIC INTL INC COM 338032105 33 700 SH DEFINED 22 700 0 0
FLAMEMASTER CORP COM 338490105 59 10766 SH DEFINED 14 10766 0 0
FLEET FINL GROUP INC NEW COM 338915101 1112 14800 SH DEFINED 03 14800 0 0
FLEET FINL GROUP INC NEW COM 338915101 11385 151552 SH DEFINED 05 134084 0 17468
FLEET FINL GROUP INC NEW COM 338915101 323 4298 SH OTHER 05 4298 0 0
FLEET FINL GROUP INC NEW COM 338915101 2141 28495 SH DEFINED 06 24925 0 3570
FLEET FINL GROUP INC NEW COM 338915101 245 3259 SH DEFINED 07 3259 0 0
FLEET FINL GROUP INC NEW COM 338915101 128719 1713397 SH DEFINED 14 1626832 0 86565
FLEET FINL GROUP INC NEW COM 338915101 3873 51552 SH OTHER 14 25799 19703 6050
FLEET FINL GROUP INC NEW COM 338915101 15834 210766 SH DEFINED 15 145120 0 65646
FLEET FINL GROUP INC NEW COM 338915101 8038 107000 SH DEFINED 16 107000 0 0
FLEET FINL GROUP INC NEW COM 338915101 4 57 SH OTHER 21 0 57 0
FLEET FINL GROUP INC NEW COM 338915101 76451 1017650 SH DEFINED 22 1017650 0 0
FLEET FINL GROUP INC NEW COM 338915101 4523 60200 SH OTHER 2216 0 60200 0
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLEET FINL GROUP INC NEW COM 338915101 4335 57701 SH DEFINED 28 41801 0 15900
FLEET FINL GROUP INC NEW COM 338915101 50 670 SH DEFINED 29 570 0 100
FLEET FINL GROUP INC NEW COM 338915101 365 4860 SH DEFINED 30 4070 0 790
FLEET FINL GROUP INC NEW COM 338915101 75 1000 SH OTHER 30 0 1000 0
FLEETWOOD ENTERPRISES INC COM 339099103 10185 240000 SH OTHER 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099103 48 1131 SH DEFINED 05 0 0 1131
FLEETWOOD ENTERPRISES INC COM 339099103 7254 170937 SH DEFINED 14 162213 0 8724
FLEETWOOD ENTERPRISES INC COM 339099103 14 341 SH OTHER 14 341 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 1568 36946 SH DEFINED 15 8521 0 28425
FLEETWOOD ENTERPRISES INC COM 339099103 934 22000 SH DEFINED 16 18600 0 3400
FLEETWOOD ENTERPRISES INC COM 339099103 454 10700 SH DEFINED 22 10700 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 369 8700 SH OTHER 2216 0 8700 0
FLEMING COS INC COM 339130106 1127 83900 SH DEFINED 05 0 0 83900
FLEMING COS INC COM 339130106 1040 77400 SH DEFINED 09 77400 0 0
FLEMING COS INC COM 339130106 621 46200 SH OTHER 0918 46200 0 0
FLEMING COS INC COM 339130106 1756 130675 SH DEFINED 14 121140 0 9535
FLEMING COS INC COM 339130106 444 33076 SH DEFINED 15 7030 0 26046
FLEMING COS INC COM 339130106 46 3400 SH DEFINED 16 0 0 3400
FLEMING COS INC COM 339130106 28 2100 SH DEFINED 22 2100 0 0
FLEXSTEEL INDS INC COM 339382103 367 25984 SH DEFINED 14 25984 0 0
FLEXSTEEL INDS INC COM 339382103 11 800 SH DEFINED 15 800 0 0
FLORIDA EAST COAST INDS COM 340632108 1854 19287 SH DEFINED 14 19087 0 200
FLORIDA EAST COAST INDS COM 340632108 222 2308 SH DEFINED 15 508 0 1800
FLORIDA PANTHERS HLDGS INC CL A 341064103 1965 113900 SH DEFINED 14 111800 0 2100
FLORIDA PANTHERS HLDGS INC CL A 341064103 859 49800 SH DEFINED 15 40058 0 9742
FLORIDA PROGRESS CORP COM 341109106 2514 64050 SH DEFINED 05 64050 0 0
FLORIDA PROGRESS CORP COM 341109106 106 2700 SH OTHER 05 2700 0 0
FLORIDA PROGRESS CORP COM 341109106 26709 680488 SH DEFINED 14 670348 0 10140
FLORIDA PROGRESS CORP COM 341109106 414 10549 SH OTHER 14 5469 5080 0
FLORIDA PROGRESS CORP COM 341109106 1481 37740 SH DEFINED 15 37740 0 0
FLORIDA PROGRESS CORP COM 341109106 1402 35716 SH DEFINED 16 35716 0 0
FLORIDA PROGRESS CORP COM 341109106 9419 239966 SH DEFINED 22 239966 0 0
FLORIDA PROGRESS CORP COM 341109106 54 1375 SH DEFINED 29 1375 0 0
FLORIDA PROGRESS CORP COM 341109106 15 375 SH OTHER 30 0 375 0
FLORIDA ROCK INDS INC COM 341140101 1135 49880 SH DEFINED 14 48680 0 1200
FLORIDA ROCK INDS INC COM 341140101 245 10776 SH DEFINED 15 2376 0 8400
FLORSHEIM GROUP INC COM 343302105 8 1316 SH OTHER 05 0 1316 0
FLORSHEIM GROUP INC COM 343302105 193 30533 SH DEFINED 14 30533 0 0
FLOW INTL CORP COM 343468104 278 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 191 9300 SH DEFINED 05 9300 0 0
FLOWERS INDS INC COM 343496105 4372 212634 SH DEFINED 14 205884 0 6750
FLOWERS INDS INC COM 343496105 719 34952 SH DEFINED 15 34952 0 0
FLOWERS INDS INC COM 343496105 482 23425 SH DEFINED 16 23425 0 0
FLOWERS INDS INC COM 343496105 568 27625 SH DEFINED 22 27625 0 0
FLOWSERVE CORP COM 34354P105 3700 132448 SH DEFINED 14 129864 0 2584
FLOWSERVE CORP COM 34354P105 1884 67433 SH DEFINED 15 44761 0 22672
FLOWSERVE CORP COM 34354P105 299 10715 SH DEFINED 16 10715 0 0
FLOWSERVE CORP COM 34354P105 1037 37115 SH DEFINED 22 37115 0 0
FLUKE CORP COM 343856100 1443 55356 SH DEFINED 14 54756 0 600
<PAGE> PAGE 154
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLUKE CORP COM 343856100 296 11366 SH DEFINED 15 1766 0 9600
FLUKE CORP COM 343856100 4848 186000 SH DEFINED 16 0 0 186000
FLUKE CORP COM 343856100 29 1100 SH DEFINED 22 1100 0 0
FLUOR DANIEL / GTI INC COM 34386C106 127 13372 SH DEFINED 14 13372 0 0
FLUOR CORP COM 343861100 29 770 SH DEFINED 01 770 0 0
FLUOR CORP COM 343861100 3902 104400 SH DEFINED 03 80500 0 23900
FLUOR CORP COM 343861100 1858 49710 SH DEFINED 05 28860 0 20850
FLUOR CORP COM 343861100 11 300 SH OTHER 05 0 300 0
FLUOR CORP COM 343861100 3 90 SH DEFINED 06 90 0 0
FLUOR CORP COM 343861100 13529 361971 SH DEFINED 14 338110 0 23861
FLUOR CORP COM 343861100 325 8700 SH OTHER 14 1600 7100 0
FLUOR CORP COM 343861100 2700 72228 SH DEFINED 15 48328 0 23900
FLUOR CORP COM 343861100 1346 36000 SH DEFINED 16 36000 0 0
FLUOR CORP COM 343861100 2519 67389 SH DEFINED 22 67389 0 0
FLUOR CORP COM 343861100 755 20200 SH OTHER 2216 0 20200 0
FLUSHING FINL CORP COM 343873105 435 18200 SH DEFINED 03 16700 0 1500
FLUSHING FINL CORP COM 343873105 112 4700 SH OTHER 03 0 0 4700
FLUSHING FINL CORP COM 343873105 150 6300 SH DEFINED 05 5200 0 1100
FLUSHING FINL CORP COM 343873105 81 3400 SH DEFINED 22 3400 0 0
FOAMEX INTL INC COM 344123104 754 69318 SH DEFINED 14 68218 0 1100
FOAMEX INTL INC COM 344123104 149 13682 SH DEFINED 15 2682 0 11000
FONAR CORP COM 344437108 189 64200 SH DEFINED 14 64200 0 0
FONIX CORP DEL COM 34459U108 73 23500 SH DEFINED 14 23500 0 0
FONIX CORP DEL COM 34459U108 31 10000 SH DEFINED 15 10000 0 0
FOOD LION INC CL B 344775101 327 39650 SH DEFINED 05 39650 0 0
FOOD LION INC CL B 344775101 17 2000 SH DEFINED 06 2000 0 0
FOOD LION INC CL B 344775101 1291 156500 SH DEFINED 09 156500 0 0
FOOD LION INC CL B 344775101 2691 326150 SH DEFINED 14 304720 0 21430
FOOD LION INC CL B 344775101 1161 140780 SH DEFINED 15 140780 0 0
FOOD LION INC CL A 344775200 5590 662442 SH DEFINED 14 662442 0 0
FOOD LION INC CL A 344775200 40 4700 SH DEFINED 15 4700 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 247 10848 SH DEFINED 14 10848 0 0
FOODMAKER INC NEW COM NEW 344839204 15 1017 SH DEFINED 05 0 0 1017
FOODMAKER INC NEW COM NEW 344839204 1983 131665 SH DEFINED 14 128965 0 2700
FOODMAKER INC NEW COM NEW 344839204 1213 80535 SH DEFINED 15 80535 0 0
FOODMAKER INC NEW COM NEW 344839204 30 2000 SH DEFINED 22 2000 0 0
FOOTHILL INDPT BANCORP COM 344905104 249 14837 SH DEFINED 14 14837 0 0
FOOTSTAR INC COM 344912100 14848 552494 SH DEFINED 03 496984 0 55510
FOOTSTAR INC COM 344912100 2150 80000 SH OTHER 03 0 0 80000
FOOTSTAR INC COM 344912100 3781 140686 SH DEFINED 05 128122 0 12564
FOOTSTAR INC COM 344912100 101 3770 SH OTHER 05 3770 0 0
FOOTSTAR INC COM 344912100 45 1660 SH DEFINED 06 1660 0 0
FOOTSTAR INC COM 344912100 14 510 SH OTHER 07 510 0 0
FOOTSTAR INC COM 344912100 8046 299400 SH DEFINED 14 293814 0 5586
FOOTSTAR INC COM 344912100 91 3386 SH OTHER 14 944 2442 0
FOOTSTAR INC COM 344912100 695 25857 SH DEFINED 15 4844 0 21013
FOOTSTAR INC COM 344912100 4921 183100 SH DEFINED 22 183100 0 0
FOOTSTAR INC COM 344912100 4099 152538 SH DEFINED 28 105033 0 47505
FOOTSTAR INC COM 344912100 79 2940 SH DEFINED 30 2940 0 0
FORCENERGY INC COM 345206106 1554 59322 SH DEFINED 14 58522 0 800
<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
FORCENERGY INC COM 345206106 259 9900 SH OTHER 14 0 9900 0
FORCENERGY INC COM 345206106 559 21352 SH DEFINED 15 21352 0 0
FORD MTR CO DEL COM 345370100 2171 44700 SH DEFINED 03 44700 0 0
FORD MTR CO DEL COM 345370100 17483 360000 SH OTHER 03 0 0 360000
FORD MTR CO DEL COM 345370100 27644 569242 SH DEFINED 05 393442 0 175800
FORD MTR CO DEL COM 345370100 3051 62821 SH OTHER 05 62571 0 250
FORD MTR CO DEL COM 345370100 39 800 SH OTHER 0508 800 0 0
FORD MTR CO DEL COM 345370100 74 1520 SH OTHER 0510 1520 0 0
FORD MTR CO DEL COM 345370100 24 500 SH OTHER 0520 500 0 0
FORD MTR CO DEL COM 345370100 1364 28095 SH DEFINED 06 27845 0 250
FORD MTR CO DEL COM 345370100 94 1940 SH OTHER 06 1940 0 0
FORD MTR CO DEL COM 345370100 28 580 SH DEFINED 07 580 0 0
FORD MTR CO DEL COM 345370100 339426 6989400 SH DEFINED 09 4877500 0 2111900
FORD MTR CO DEL COM 345370100 8387 172700 SH OTHER 0918 172700 0 0
FORD MTR CO DEL COM 345370100 365400 7524240 SH DEFINED 14 6982155 3200 538885
FORD MTR CO DEL COM 345370100 21632 445433 SH OTHER 14 232538 169369 43526
FORD MTR CO DEL COM 345370100 48677 1002352 SH DEFINED 15 668252 0 334100
FORD MTR CO DEL COM 345370100 59267 1220410 SH DEFINED 16 1002060 0 218350
FORD MTR CO DEL COM 345370100 43566 897100 SH DEFINED 22 897100 0 0
FORD MTR CO DEL COM 345370100 14613 300900 SH OTHER 2216 0 300900 0
FORD MTR CO DEL COM 345370100 74787 1539999 SH OTHER 2224 0 1539999 0
FORD MTR CO DEL COM 345370100 6737 138735 SH DEFINED 28 100514 0 38221
FORD MTR CO DEL COM 345370100 10 200 SH DEFINED 29 100 100 0
FORD MTR CO DEL COM 345370100 563 11590 SH DEFINED 30 10750 0 840
FORD MTR CO DEL COM 345370100 325 6700 SH OTHER 30 3200 3500 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 267 1700 SH DEFINED 06 1000 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370209 173 1100 SH DEFINED 14 500 0 600
FORD MTR CO DEL PFD A 1/1000CV 345370209 283 1800 SH OTHER 14 0 1600 200
FORE SYSTEMS INC COM 345449102 120 7900 SH DEFINED 05 7900 0 0
FORE SYSTEMS INC COM 345449102 3474 227800 SH DEFINED 14 223100 0 4700
FORE SYSTEMS INC COM 345449102 264 17300 SH OTHER 14 5200 12100 0
FORE SYSTEMS INC COM 345449102 421 27600 SH DEFINED 15 27600 0 0
FORE SYSTEMS INC COM 345449102 17538 1150000 SH DEFINED 22 1150000 0 0
FORELAND CORP COM NEW 345458301 154 38266 SH DEFINED 14 38266 0 0
FOREMOST CORP OF AMER COM 345469100 1954 28015 SH DEFINED 14 27415 0 600
FOREMOST CORP OF AMER COM 345469100 578 8285 SH DEFINED 15 4413 0 3872
FOREST CITY ENTERPRISES INC CL A 345550107 1955 33642 SH DEFINED 14 33342 0 300
FOREST CITY ENTERPRISES INC CL A 345550107 708 12183 SH DEFINED 15 12183 0 0
FOREST LABS INC CL A 345838106 192 3900 SH DEFINED 05 3900 0 0
FOREST LABS INC CL A 345838106 20 400 SH DEFINED 06 400 0 0
FOREST LABS INC CL A 345838106 4541 92092 SH DEFINED 14 89612 0 2480
FOREST LABS INC CL A 345838106 768 15580 SH DEFINED 15 15580 0 0
FOREST LABS INC CL A 345838106 720 14600 SH DEFINED 16 10700 0 3900
FOREST LABS INC CL A 345838106 528 10700 SH DEFINED 22 10700 0 0
FOREST OIL CORP COM NEW 346091606 1698 102931 SH DEFINED 14 101431 0 1500
FOREST OIL CORP COM NEW 346091606 365 22125 SH DEFINED 15 3025 0 19100
FORT JAMES CORP COM 347471104 13047 341108 SH DEFINED 05 172834 0 168274
FORT JAMES CORP COM 347471104 305 7980 SH OTHER 05 7980 0 0
FORT JAMES CORP COM 347471104 2855 74635 SH DEFINED 06 68632 0 6003
FORT JAMES CORP COM 347471104 158 4124 SH OTHER 06 4124 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
FORT JAMES CORP COM 347471104 97 2530 SH DEFINED 07 2530 0 0
FORT JAMES CORP COM 347471104 7838 204910 SH DEFINED 09 188687 0 16223
FORT JAMES CORP COM 347471104 77001 2013105 SH DEFINED 14 1777497 0 235608
FORT JAMES CORP COM 347471104 4544 118807 SH OTHER 14 75458 11998 31351
FORT JAMES CORP COM 347471104 4501 117673 SH DEFINED 15 72129 0 45544
FORT JAMES CORP COM 347471104 27141 709570 SH DEFINED 16 452608 0 256962
FORT JAMES CORP COM 347471104 15498 405175 SH DEFINED 22 405175 0 0
FORT JAMES CORP COM 347471104 2505 65500 SH OTHER 2216 0 65500 0
FORT JAMES CORP COM 347471104 8308 217200 SH OTHER 2225 0 217200 0
FORT JAMES CORP COM 347471104 4188 109494 SH DEFINED 28 79072 0 30422
FORT JAMES CORP COM 347471104 1846 48258 SH DEFINED 29 24176 24082 0
FORT JAMES CORP COM 347471104 368 9623 SH DEFINED 30 8378 0 1245
FORT WAYNE NATL CORP IND COM 349337105 2589 56275 SH DEFINED 14 55075 0 1200
FORT WAYNE NATL CORP IND COM 349337105 672 14617 SH DEFINED 15 2542 0 12075
FORTE SOFTWARE INC COM 349546101 492 64500 SH DEFINED 14 63400 0 1100
FORTE SOFTWARE INC COM 349546101 302 39600 SH DEFINED 15 39600 0 0
FORTUNE BRANDS INC COM 349631101 7413 200000 SH OTHER 03 0 0 200000
FORTUNE BRANDS INC COM 349631101 712 19200 SH DEFINED 05 19200 0 0
FORTUNE BRANDS INC COM 349631101 79 2122 SH OTHER 05 2122 0 0
FORTUNE BRANDS INC COM 349631101 33 900 SH DEFINED 06 900 0 0
FORTUNE BRANDS INC COM 349631101 1260 34000 SH DEFINED 09 34000 0 0
FORTUNE BRANDS INC COM 349631101 27455 740754 SH DEFINED 14 697881 0 42873
FORTUNE BRANDS INC COM 349631101 1897 51189 SH OTHER 14 28489 12150 10550
FORTUNE BRANDS INC COM 349631101 4952 133616 SH DEFINED 15 93816 0 39800
FORTUNE BRANDS INC COM 349631101 2717 73300 SH DEFINED 16 73300 0 0
FORTUNE BRANDS INC COM 349631101 1897 51171 SH DEFINED 22 51171 0 0
FORTUNE BRANDS INC COM 349631101 1531 41300 SH OTHER 2216 0 41300 0
FORTUNE BRANDS INC COM 349631101 1 30 SH DEFINED 28 30 0 0
FORTUNE BRANDS INC COM 349631101 16 440 SH DEFINED 29 440 0 0
FOSSIL INC COM 349882100 10403 416100 SH DEFINED 03 379400 0 36700
FOSSIL INC COM 349882100 1400 56000 SH OTHER 03 0 0 56000
FOSSIL INC COM 349882100 2995 119800 SH DEFINED 05 111800 0 8000
FOSSIL INC COM 349882100 698 27910 SH DEFINED 14 27610 0 300
FOSSIL INC COM 349882100 187 7490 SH DEFINED 15 6679 0 811
FOSSIL INC COM 349882100 1028 41100 SH DEFINED 22 41100 0 0
FOSTER L B CO CL A 350060109 92 18723 SH DEFINED 14 18723 0 0
FOSTER WHEELER CORP COM 350244109 114 4200 SH DEFINED 05 4200 0 0
FOSTER WHEELER CORP COM 350244109 4 130 SH DEFINED 06 130 0 0
FOSTER WHEELER CORP COM 350244109 4634 171222 SH DEFINED 14 161283 0 9939
FOSTER WHEELER CORP COM 350244109 27 1000 SH OTHER 14 0 0 1000
FOSTER WHEELER CORP COM 350244109 866 32004 SH DEFINED 15 21604 0 10400
FOSTER WHEELER CORP COM 350244109 471 17400 SH DEFINED 16 17400 0 0
FOSTER WHEELER CORP COM 350244109 330 12200 SH DEFINED 22 12200 0 0
FOSTER WHEELER CORP COM 350244109 265 9800 SH OTHER 2216 0 9800 0
FOUNDATION HEALTH SYS INC COM 350404109 4759 213893 SH DEFINED 01 213893 0 0
FOUNDATION HEALTH SYS INC COM 350404109 35371 1589700 SH DEFINED 03 1048470 10430 530800
FOUNDATION HEALTH SYS INC COM 350404109 906 40700 SH OTHER 03 40700 0 0
FOUNDATION HEALTH SYS INC COM 350404109 2224 99940 SH DEFINED 05 97240 0 2700
FOUNDATION HEALTH SYS INC COM 350404109 6366 286092 SH DEFINED 14 277771 0 8321
FOUNDATION HEALTH SYS INC COM 350404109 3 143 SH OTHER 14 143 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
FOUNDATION HEALTH SYS INC COM 350404109 665 29900 SH DEFINED 15 29900 0 0
FOUNDATION HEALTH SYS INC COM 350404109 717 32220 SH DEFINED 16 32220 0 0
FOUNDATION HEALTH SYS INC COM 350404109 4651 209020 SH DEFINED 22 209020 0 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 141 15082 SH DEFINED 14 15082 0 0
4 KIDS ENTMT INC COM 350865101 45 16300 SH DEFINED 14 16300 0 0
FOUR MEDIA CO COM 350872107 6345 705000 SH DEFINED 22 705000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 2452 68100 SH DEFINED 06 0 0 68100
FRANCHISE FIN CORP AMER COM 351807102 144 5325 SH DEFINED 05 5325 0 0
FRANCHISE FIN CORP AMER COM 351807102 129 4790 SH DEFINED 06 3050 0 1740
FRANCHISE FIN CORP AMER COM 351807102 22 820 SH OTHER 07 820 0 0
FRANCHISE FIN CORP AMER COM 351807102 11818 437700 SH DEFINED 09 352800 0 84900
FRANCHISE FIN CORP AMER COM 351807102 8337 308781 SH DEFINED 14 300141 0 8640
FRANCHISE FIN CORP AMER COM 351807102 36 1337 SH OTHER 14 667 670 0
FRANCHISE FIN CORP AMER COM 351807102 908 33643 SH DEFINED 15 5643 0 28000
FRANCHISE FIN CORP AMER COM 351807102 200 7400 SH DEFINED 16 7400 0 0
FRANCHISE FIN CORP AMER COM 351807102 1391 51530 SH DEFINED 22 51530 0 0
FRANCHISE FIN CORP AMER COM 351807102 6651 246319 SH DEFINED 28 169998 0 76321
FRANCHISE FIN CORP AMER COM 351807102 38 1410 SH DEFINED 29 0 1410 0
FRANCHISE FIN CORP AMER COM 351807102 127 4690 SH DEFINED 30 4690 0 0
FRANKLIN COVEY CO COM 353469109 143 6500 SH DEFINED 09 6500 0 0
FRANKLIN COVEY CO COM 353469109 1867 84850 SH DEFINED 14 83450 0 1400
FRANKLIN COVEY CO COM 353469109 472 21450 SH DEFINED 15 4050 0 17400
FRANKLIN COVEY CO COM 353469109 95 4300 SH DEFINED 16 4300 0 0
FRANKLIN COVEY CO COM 353469109 31 1400 SH DEFINED 22 1400 0 0
FRANKLIN ELEC INC COM 353514102 1035 16116 SH DEFINED 14 15816 0 300
FRANKLIN ELEC INC COM 353514102 481 7485 SH DEFINED 15 7485 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 309 24726 SH DEFINED 14 24726 0 0
FRANKLIN RES INC COM 354613101 761 8750 SH DEFINED 05 8750 0 0
FRANKLIN RES INC COM 354613101 17 200 SH OTHER 05 200 0 0
FRANKLIN RES INC COM 354613101 17 190 SH DEFINED 07 190 0 0
FRANKLIN RES INC COM 354613101 21918 252115 SH DEFINED 14 247250 0 4865
FRANKLIN RES INC COM 354613101 756 8700 SH OTHER 14 0 8700 0
FRANKLIN RES INC COM 354613101 1836 21115 SH DEFINED 15 21115 0 0
FRANKLIN RES INC COM 354613101 3092 35562 SH DEFINED 16 35562 0 0
FRANKLIN RES INC COM 354613101 2905 33412 SH DEFINED 22 33412 0 0
FRANKLIN RES INC COM 354613101 365 4200 SH DEFINED 29 3800 400 0
FREDS INC CL A 356108100 482 23500 SH DEFINED 14 23500 0 0
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 139 6400 SH DEFINED 14 0 0 6400
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 87 4000 SH OTHER 14 0 3000 1000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 316 20095 SH DEFINED 05 20095 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 44 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 11943 758267 SH DEFINED 14 709467 0 48800
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 70 4455 SH OTHER 14 0 3655 800
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2200 139695 SH DEFINED 15 88895 0 50800
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1340 85100 SH DEFINED 16 85100 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 936 59400 SH DEFINED 22 59400 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 754 47900 SH OTHER 2216 0 47900 0
FREMONT GEN CORP COM 357288109 6029 110120 SH DEFINED 14 108820 0 1300
FREMONT GEN CORP COM 357288109 997 18219 SH DEFINED 15 2927 0 15292
FREMONT GEN CORP COM 357288109 4774 87200 SH OTHER 21 0 87200 0
<PAGE> PAGE 158
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FREMONT GEN CORP COM 357288109 2557 46700 SH DEFINED 22 46700 0 0
FRENCH FRAGRANCES INC COM 357658103 254 27800 SH DEFINED 14 27800 0 0
FREQUENCY ELECTRS INC COM 358010106 502 31375 SH DEFINED 14 31375 0 0
FREQUENCY ELECTRS INC COM 358010106 84 5250 SH OTHER 14 5250 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 42 1919 SH DEFINED 05 1919 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 68 3116 SH OTHER 05 3116 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 6 262 SH DEFINED 07 262 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 132 6084 SH OTHER 14 4510 525 1049
FRESENIUS MED CARE AG SPONSORED ADR 358029106 17 765 SH DEFINED 15 765 0 0
FRESH AMERICA CORP COM 35803R105 231 12000 SH DEFINED 14 12000 0 0
FRESH CHOICE INC COM 358032100 86 26600 SH DEFINED 14 26600 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 941 31500 SH DEFINED 14 31500 0 0
FRIEDMAN INDS INC COM 358435105 84 13924 SH DEFINED 14 13924 0 0
FRIEDMANS INC CL A 358438109 10 747 SH DEFINED 05 0 0 747
FRIEDMANS INC CL A 358438109 734 53886 SH DEFINED 14 53086 0 800
FRIEDMANS INC CL A 358438109 205 15014 SH DEFINED 15 11795 0 3219
FRISCHS RESTAURANTS INC COM 358748101 421 31455 SH DEFINED 14 31455 0 0
FRISCHS RESTAURANTS INC COM 358748101 13 973 SH DEFINED 15 973 0 0
FRITZ COS INC COM 358846103 1412 101340 SH DEFINED 14 99640 0 1700
FRITZ COS INC COM 358846103 228 16326 SH DEFINED 15 3076 0 13250
FRITZ COS INC COM 358846103 24 1700 SH DEFINED 22 1700 0 0
FRONTIER CORPORATION COM 35906P105 504 21000 SH DEFINED 05 21000 0 0
FRONTIER CORPORATION COM 35906P105 125 5200 SH DEFINED 07 5200 0 0
FRONTIER CORPORATION COM 35906P105 19145 797704 SH DEFINED 14 655822 0 141882
FRONTIER CORPORATION COM 35906P105 478 19931 SH OTHER 14 10751 9180 0
FRONTIER CORPORATION COM 35906P105 3095 128971 SH DEFINED 15 87271 0 41700
FRONTIER CORPORATION COM 35906P105 2050 85400 SH DEFINED 16 70300 0 15100
FRONTIER CORPORATION COM 35906P105 1178 49100 SH DEFINED 22 49100 0 0
FRONTIER CORPORATION COM 35906P105 948 39500 SH OTHER 2216 0 39500 0
FRONTIER INS GROUP INC NEW COM 359081106 684 29900 SH DEFINED 09 29900 0 0
FRONTIER INS GROUP INC NEW COM 359081106 3208 140262 SH DEFINED 14 138942 0 1320
FRONTIER INS GROUP INC NEW COM 359081106 57 2500 SH OTHER 14 0 2500 0
FRONTIER INS GROUP INC NEW COM 359081106 1007 44038 SH DEFINED 15 40919 0 3119
FRONTIER INS GROUP INC NEW COM 359081106 7647 334300 SH OTHER 21 0 334300 0
FRONTIER INS GROUP INC NEW COM 359081106 21885 956700 SH DEFINED 22 956700 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 296 32880 SH DEFINED 14 32880 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 7 800 SH DEFINED 22 800 0 0
FRUIT OF THE LOOM INC CL A 359416104 122 4760 SH DEFINED 01 4760 0 0
FRUIT OF THE LOOM INC CL A 359416104 41 1600 SH DEFINED 03 1500 0 100
FRUIT OF THE LOOM INC CL A 359416104 177 6900 SH DEFINED 05 6900 0 0
FRUIT OF THE LOOM INC CL A 359416104 7211 281423 SH DEFINED 14 263503 0 17920
FRUIT OF THE LOOM INC CL A 359416104 22 872 SH OTHER 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416104 1434 55948 SH DEFINED 15 36348 0 19600
FRUIT OF THE LOOM INC CL A 359416104 807 31500 SH DEFINED 16 31500 0 0
FRUIT OF THE LOOM INC CL A 359416104 707 27600 SH DEFINED 22 27600 0 0
FRUIT OF THE LOOM INC CL A 359416104 454 17700 SH OTHER 2216 0 17700 0
FUISZ TECHNOLOGIES LTD COM 359536109 504 59280 SH DEFINED 14 59280 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 211 24820 SH DEFINED 15 23951 0 869
FUISZ TECHNOLOGIES LTD COM 359536109 4294 505200 SH DEFINED 22 505200 0 0
FULLER H B CO COM 359694106 2249 45426 SH DEFINED 14 44426 0 1000
<PAGE> PAGE 159
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FULLER H B CO COM 359694106 588 11887 SH DEFINED 15 2187 0 9700
FULLER H B CO COM 359694106 245 4942 SH DEFINED 16 3642 0 1300
FULLER H B CO COM 359694106 180 3642 SH DEFINED 22 3642 0 0
FULTON FINL CORP PA COM 360271100 33 1003 SH DEFINED 05 0 0 1003
FULTON FINL CORP PA COM 360271100 372 11440 SH DEFINED 09 11440 0 0
FULTON FINL CORP PA COM 360271100 4560 140299 SH DEFINED 14 133154 0 7145
FULTON FINL CORP PA COM 360271100 1604 49367 SH OTHER 14 24399 24968 0
FULTON FINL CORP PA COM 360271100 1531 47099 SH DEFINED 15 32194 0 14905
FULTON FINL CORP PA COM 360271100 650 20000 SH DEFINED 16 0 0 20000
FUNCO INC COM 360762108 222 14900 SH DEFINED 14 14900 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 8 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 2381 19681 SH DEFINED 14 19181 0 500
FUND AMERN ENTERPRISES HLDGS COM 360768105 608 5028 SH DEFINED 15 945 0 4083
FURNITURE BRANDS INTL INC COM 360921100 9478 462350 SH DEFINED 03 412150 0 50200
FURNITURE BRANDS INTL INC COM 360921100 2878 140400 SH OTHER 03 0 0 140400
FURNITURE BRANDS INTL INC COM 360921100 1805 88060 SH DEFINED 05 73500 0 14560
FURNITURE BRANDS INTL INC COM 360921100 3 150 SH DEFINED 07 150 0 0
FURNITURE BRANDS INTL INC COM 360921100 25734 1255300 SH DEFINED 09 1159200 0 96100
FURNITURE BRANDS INTL INC COM 360921100 4552 222047 SH DEFINED 14 218747 0 3300
FURNITURE BRANDS INTL INC COM 360921100 1479 72170 SH DEFINED 15 50844 0 21326
FURNITURE BRANDS INTL INC COM 360921100 4913 239650 SH DEFINED 16 9650 0 230000
FURNITURE BRANDS INTL INC COM 360921100 410 20000 SH OTHER 21 0 20000 0
FURNITURE BRANDS INTL INC COM 360921100 2052 100100 SH DEFINED 22 100100 0 0
FUQUA ENTERPRISES INC COM 361022106 0 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022106 0 12060 SH DEFINED 14 12060 0 0
FURON CO COM 361106107 61 2946 SH DEFINED 05 0 0 2946
FURON CO COM 361106107 2551 122200 SH DEFINED 09 122200 0 0
FURON CO COM 361106107 1190 56984 SH DEFINED 14 55784 0 1200
FURON CO COM 361106107 263 12600 SH OTHER 14 11000 1600 0
FURON CO COM 361106107 787 37678 SH DEFINED 15 37678 0 0
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 18 25911 SH DEFINED 14 25411 0 500
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 3 4500 SH DEFINED 15 4500 0 0
G & K SVCS INC CL A 361268105 2706 64435 SH DEFINED 14 63535 0 900
G & K SVCS INC CL A 361268105 1465 34879 SH DEFINED 15 34879 0 0
G & K SVCS INC CL A 361268105 42 1000 SH DEFINED 22 1000 0 0
GA FINL INC COM 361437106 4704 249200 SH DEFINED 03 225100 0 24100
GA FINL INC COM 361437106 746 39500 SH OTHER 03 0 0 39500
GA FINL INC COM 361437106 1391 73700 SH DEFINED 05 71100 0 2600
GATX CORP COM 361448103 192 2644 SH DEFINED 05 2644 0 0
GATX CORP COM 361448103 8 110 SH DEFINED 06 110 0 0
GATX CORP COM 361448103 5328 73428 SH DEFINED 14 68038 0 5390
GATX CORP COM 361448103 219 3024 SH OTHER 14 2224 800 0
GATX CORP COM 361448103 606 8358 SH DEFINED 15 8358 0 0
GATX CORP COM 361448103 615 8473 SH DEFINED 16 6473 0 2000
GATX CORP COM 361448103 470 6473 SH DEFINED 22 6473 0 0
GBC BANCORP CALIF COM 361475106 1528 23971 SH DEFINED 14 23671 0 300
GBC BANCORP CALIF COM 361475106 159 2500 SH OTHER 14 0 2500 0
GBC BANCORP CALIF COM 361475106 335 5258 SH DEFINED 15 658 0 4600
GB FOODS CORP COM 36149H108 133 12250 SH DEFINED 14 12250 0 0
GC COS INC COM 36155Q109 1114 23519 SH DEFINED 14 23119 0 400
<PAGE> PAGE 160
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GC COS INC COM 36155Q109 221 4674 SH DEFINED 15 874 0 3800
GC COS INC COM 36155Q109 19 400 SH DEFINED 22 400 0 0
GRC INTERNATIONAL INC COM 361922107 197 32558 SH DEFINED 14 32558 0 0
GRC INTERNATIONAL INC COM 361922107 1 200 SH DEFINED 15 200 0 0
GST TELECOMMUNICATIONS INC COM 361942105 508 42800 SH DEFINED 14 42800 0 0
GNI GROUP INC COM 362022105 105 21500 SH DEFINED 14 21500 0 0
GPU INC COM 36225X100 3224 76525 SH DEFINED 05 75600 0 925
GPU INC COM 36225X100 76 1800 SH OTHER 05 1800 0 0
GPU INC COM 36225X100 103 2440 SH DEFINED 06 2440 0 0
GPU INC COM 36225X100 249 5920 SH DEFINED 07 5470 0 450
GPU INC COM 36225X100 14596 346500 SH DEFINED 09 313300 0 33200
GPU INC COM 36225X100 135 3200 SH OTHER 0918 3200 0 0
GPU INC COM 36225X100 60163 1428190 SH DEFINED 14 1364110 1000 63080
GPU INC COM 36225X100 14620 347070 SH OTHER 14 158936 181544 6590
GPU INC COM 36225X100 4040 95899 SH DEFINED 15 65399 0 30500
GPU INC COM 36225X100 14388 341550 SH DEFINED 16 310750 0 30800
GPU INC COM 36225X100 11397 270550 SH DEFINED 22 270550 0 0
GPU INC COM 36225X100 1226 29100 SH OTHER 2216 0 29100 0
GPU INC COM 36225X100 177 4200 SH OTHER 30 4200 0 0
GTE CORP COM 362320103 66922 1280800 SH DEFINED 03 876100 6300 398400
GTE CORP COM 362320103 1777 34000 SH OTHER 03 34000 0 0
GTE CORP COM 362320103 21248 406653 SH DEFINED 05 268683 0 137970
GTE CORP COM 362320103 903 17286 SH OTHER 05 16016 0 1270
GTE CORP COM 362320103 2406 46041 SH DEFINED 06 42603 0 3438
GTE CORP COM 362320103 47 900 SH OTHER 06 900 0 0
GTE CORP COM 362320103 29 555 SH DEFINED 07 280 0 275
GTE CORP COM 362320103 16433 314500 SH DEFINED 09 314500 0 0
GTE CORP COM 362320103 243345 4657327 SH DEFINED 14 3869885 2500 784942
GTE CORP COM 362320103 13025 249286 SH OTHER 14 127817 111236 10233
GTE CORP COM 362320103 40654 778059 SH DEFINED 15 535459 0 242600
GTE CORP COM 362320103 21396 409500 SH DEFINED 16 409400 0 100
GTE CORP COM 362320103 64934 1242750 SH DEFINED 22 1242750 0 0
GTE CORP COM 362320103 12033 230300 SH OTHER 2216 0 230300 0
GTE CORP COM 362320103 591 11305 SH DEFINED 29 8005 3300 0
GTE CORP COM 362320103 52 990 SH DEFINED 30 990 0 0
GTE CORP COM 362320103 117 2243 SH OTHER 30 600 700 943
GT INTERACTIVE SOFTWARE CORP COM 36236E109 279 43800 SH DEFINED 09 43800 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 908 142400 SH DEFINED 14 141800 0 600
GT INTERACTIVE SOFTWARE CORP COM 36236E109 339 53100 SH DEFINED 15 53100 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 64 10000 SH DEFINED 22 10000 0 0
GTI CORP DEL COM 362360109 90 18544 SH DEFINED 14 18544 0 0
G-III APPAREL GROUP LTD COM 36237H101 129 25145 SH DEFINED 14 25145 0 0
GTS DURATEK INC COM 36237J107 320 23700 SH DEFINED 14 23700 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 326 11800 SH DEFINED 09 11800 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1781 64455 SH DEFINED 14 63455 0 1000
GABLES RESIDENTIAL TR SH BEN INT 362418105 438 15845 SH DEFINED 15 2445 0 13400
GABLES RESIDENTIAL TR SH BEN INT 362418105 315 11400 SH DEFINED 29 0 11400 0
GADZOOKS INC COM 362553109 708 33721 SH DEFINED 14 33221 0 500
GADZOOKS INC COM 362553109 370 17631 SH DEFINED 15 17631 0 0
GAINSCO INC COM 363127101 646 76038 SH DEFINED 14 74638 0 1400
<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
GAINSCO INC COM 363127101 117 13760 SH DEFINED 15 2998 0 10762
GALEY & LORD INC COM 36352K103 748 41847 SH DEFINED 14 41847 0 0
GALEY & LORD INC COM 36352K103 156 8753 SH DEFINED 15 753 0 8000
GALEY & LORD INC COM 36352K103 20 1100 SH DEFINED 22 1100 0 0
GALILEO CORP COM 363544107 209 19944 SH DEFINED 14 19944 0 0
GALILEO INTERNATIONAL INC COM 363547100 64 2300 SH DEFINED 06 0 0 2300
GALILEO INTERNATIONAL INC COM 363547100 9507 344160 SH DEFINED 14 344160 0 0
GALILEO INTERNATIONAL INC COM 363547100 28 1000 SH DEFINED 15 1000 0 0
GALILEO INTERNATIONAL INC COM 363547100 1804 65300 SH DEFINED 22 65300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 69 1996 SH DEFINED 05 0 0 1996
GALLAGHER ARTHUR J & CO COM 363576109 245 7100 SH DEFINED 09 7100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1909 55440 SH DEFINED 14 54440 0 1000
GALLAGHER ARTHUR J & CO COM 363576109 1193 34628 SH DEFINED 15 34628 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34 1000 SH DEFINED 22 1000 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 4263 200000 SH OTHER 03 0 0 200000
GALLAHER GROUP PLC SPONSORED ADR 363595109 17 800 SH DEFINED 05 800 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 49 2320 SH OTHER 05 2320 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 19 900 SH DEFINED 06 900 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 639 30000 SH DEFINED 09 30000 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 931 43702 SH DEFINED 14 42402 1000 300
GALLAHER GROUP PLC SPONSORED ADR 363595109 1039 48773 SH OTHER 14 27943 11230 9600
GALLAHER GROUP PLC SPONSORED ADR 363595109 106 4980 SH DEFINED 15 4980 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 130 6100 SH OTHER 21 0 6100 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 1 30 SH DEFINED 28 30 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 9 440 SH DEFINED 29 440 0 0
GALLERY OF HISTORY INC COM 363812108 113 36800 SH DEFINED 14 36800 0 0
GALOOB TOYS INC COM 364091108 6048 593600 SH DEFINED 03 539700 0 53900
GALOOB TOYS INC COM 364091108 761 74700 SH OTHER 03 0 0 74700
GALOOB TOYS INC COM 364091108 1795 176223 SH DEFINED 05 164700 0 11523
GALOOB TOYS INC COM 364091108 672 65958 SH DEFINED 14 65058 0 900
GALOOB TOYS INC COM 364091108 148 14508 SH DEFINED 15 2885 0 11623
GALOOB TOYS INC COM 364091108 2348 230500 SH DEFINED 22 230500 0 0
GAMMA BIOLOGICALS INC COM 364657106 61 14889 SH DEFINED 14 14889 0 0
GANTOS INC NEW COM 36473U105 32 43858 SH DEFINED 14 43858 0 0
GANNETT INC COM 364730101 9878 159806 SH DEFINED 05 156296 0 3510
GANNETT INC COM 364730101 4362 70568 SH OTHER 05 69628 0 940
GANNETT INC COM 364730101 837 13540 SH DEFINED 06 13540 0 0
GANNETT INC COM 364730101 49 800 SH OTHER 06 0 0 800
GANNETT INC COM 364730101 794 12850 SH DEFINED 07 11230 0 1620
GANNETT INC COM 364730101 148 2400 SH OTHER 07 2400 0 0
GANNETT INC COM 364730101 114082 1845600 SH DEFINED 09 1431300 0 414300
GANNETT INC COM 364730101 2924 47300 SH OTHER 0918 47300 0 0
GANNETT INC COM 364730101 127046 2055331 SH DEFINED 14 1909961 3200 142170
GANNETT INC COM 364730101 7229 116943 SH OTHER 14 40880 62088 13975
GANNETT INC COM 364730101 11873 192085 SH DEFINED 15 120885 0 71200
GANNETT INC COM 364730101 20869 337621 SH DEFINED 16 280521 0 57100
GANNETT INC COM 364730101 11581 187350 SH DEFINED 22 187350 0 0
GANNETT INC COM 364730101 4432 71700 SH OTHER 2216 0 71700 0
GANNETT INC COM 364730101 4046 65454 SH DEFINED 28 47269 0 18185
GANNETT INC COM 364730101 1143 18497 SH DEFINED 29 11143 6520 834
<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
GANNETT INC COM 364730101 328 5310 SH DEFINED 30 4690 0 620
GAP INC DEL COM 364760108 9185 259175 SH DEFINED 05 151920 0 107255
GAP INC DEL COM 364760108 270 7619 SH OTHER 05 6869 750 0
GAP INC DEL COM 364760108 1256 35436 SH DEFINED 06 33164 0 2273
GAP INC DEL COM 364760108 19 540 SH DEFINED 07 540 0 0
GAP INC DEL COM 364760108 105205 2968703 SH DEFINED 14 2711385 0 257318
GAP INC DEL COM 364760108 6908 194924 SH OTHER 14 86766 80520 27638
GAP INC DEL COM 364760108 8572 241878 SH DEFINED 15 134778 0 107100
GAP INC DEL COM 364760108 18026 508650 SH DEFINED 16 297750 0 210900
GAP INC DEL COM 364760108 15618 440725 SH DEFINED 22 440725 0 0
GAP INC DEL COM 364760108 3811 107550 SH OTHER 2216 0 107550 0
GAP INC DEL COM 364760108 4078 115075 SH DEFINED 28 82847 0 32228
GAP INC DEL COM 364760108 2057 58050 SH DEFINED 29 36480 21570 0
GAP INC DEL COM 364760108 328 9255 SH DEFINED 30 8490 0 765
GAP INC DEL COM 364760108 266 7500 SH OTHER 30 7500 0 0
GARAN INC COM 364802108 412 16010 SH DEFINED 14 16010 0 0
GARAN INC COM 364802108 10 400 SH DEFINED 15 400 0 0
GARDEN RIDGE CORP COM 36541P104 476 33382 SH DEFINED 14 32382 0 1000
GARDEN RIDGE CORP COM 36541P104 349 24518 SH DEFINED 15 24518 0 0
GARDNER DENVER MACHY INC COM 365558105 10 408 SH DEFINED 05 408 0 0
GARDNER DENVER MACHY INC COM 365558105 2 87 SH OTHER 05 87 0 0
GARDNER DENVER MACHY INC COM 365558105 1033 40821 SH DEFINED 14 40221 0 600
GARDNER DENVER MACHY INC COM 365558105 8 330 SH OTHER 14 90 240 0
GARDNER DENVER MACHY INC COM 365558105 645 25500 SH DEFINED 15 25500 0 0
GARNET RESOURCES CORP COM 366255107 1 21448 SH DEFINED 14 21448 0 0
GARTNER GROUP INC NEW COM 366651107 1278 34300 SH DEFINED 05 34300 0 0
GARTNER GROUP INC NEW COM 366651107 12948 347600 SH DEFINED 14 341970 0 5630
GARTNER GROUP INC NEW COM 366651107 328 8800 SH OTHER 14 0 8800 0
GARTNER GROUP INC NEW COM 366651107 564 15130 SH DEFINED 15 15130 0 0
GARTNER GROUP INC NEW COM 366651107 88 2350 SH DEFINED 16 2350 0 0
GARTNER GROUP INC NEW COM 366651107 4500 120800 SH DEFINED 22 120800 0 0
GASONICS INTL CORP COM 367278108 311 31500 SH DEFINED 14 31500 0 0
GATEFIELD CORP COM 367339108 72 52115 SH DEFINED 14 52115 0 0
GATEWAY 2000 INC COM 367833100 223 6800 SH DEFINED 05 6800 0 0
GATEWAY 2000 INC COM 367833100 86 2620 SH OTHER 05 2620 0 0
GATEWAY 2000 INC COM 367833100 86 2620 SH DEFINED 06 1880 0 740
GATEWAY 2000 INC COM 367833100 9205 281075 SH DEFINED 14 275895 0 5180
GATEWAY 2000 INC COM 367833100 242 7380 SH OTHER 14 1400 4780 1200
GATEWAY 2000 INC COM 367833100 582 17780 SH DEFINED 15 17780 0 0
GAYLORD ENTMT CO NEW COM 367905106 76 2371 SH DEFINED 05 2371 0 0
GAYLORD ENTMT CO NEW COM 367905106 2033 63649 SH DEFINED 14 62466 0 1183
GAYLORD ENTMT CO NEW COM 367905106 126 3931 SH DEFINED 15 3931 0 0
GAYLORD CONTAINER CORP CL A 368145108 4370 768200 SH DEFINED 03 700500 0 67700
GAYLORD CONTAINER CORP CL A 368145108 775 136200 SH OTHER 03 0 0 136200
GAYLORD CONTAINER CORP CL A 368145108 1259 221300 SH DEFINED 05 206300 0 15000
GAYLORD CONTAINER CORP CL A 368145108 1032 181487 SH DEFINED 14 177687 0 3800
GAYLORD CONTAINER CORP CL A 368145108 650 114240 SH DEFINED 15 114240 0 0
GAYLORD CONTAINER CORP CL A 368145108 2898 509500 SH DEFINED 22 509500 0 0
GEERLINGS & WADE INC COM 368473104 78 18800 SH DEFINED 14 18800 0 0
GEHL CO COM 368483103 397 18900 SH DEFINED 14 18900 0 0
<PAGE> PAGE 163
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GELTEX PHARMACEUTICALS INC COM 368538104 5 200 SH DEFINED 05 200 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 1168 44091 SH DEFINED 14 43091 0 1000
GELTEX PHARMACEUTICALS INC COM 368538104 726 27409 SH DEFINED 15 27409 0 0
GENCORP INC COM 368682100 84 3346 SH DEFINED 05 0 0 3346
GENCORP INC COM 368682100 2983 119310 SH DEFINED 14 117310 0 2000
GENCORP INC COM 368682100 891 35620 SH DEFINED 15 18467 0 17153
GENCORP INC COM 368682100 524 20951 SH DEFINED 16 20951 0 0
GENCORP INC COM 368682100 274 10951 SH DEFINED 22 10951 0 0
GENELABS TECHNOLOGIES INC COM 368706107 203 72100 SH DEFINED 14 72100 0 0
GENEMEDICINE INC COM 368707105 215 42400 SH DEFINED 14 42400 0 0
GENENTECH INC COM SPL 368710307 64 1060 SH DEFINED 05 1060 0 0
GENENTECH INC COM SPL 368710307 5 90 SH DEFINED 06 90 0 0
GENENTECH INC COM SPL 368710307 10976 181050 SH DEFINED 14 181050 0 0
GENENTECH INC COM SPL 368710307 73 1200 SH DEFINED 15 1200 0 0
GENERAL ACCEP CORP COM 368749107 43 41400 SH DEFINED 14 41400 0 0
GENERAL BINDING CORP COM 369154109 633 21100 SH DEFINED 09 21100 0 0
GENERAL BINDING CORP COM 369154109 1067 35575 SH DEFINED 14 35175 0 400
GENERAL BINDING CORP COM 369154109 296 9871 SH DEFINED 15 9375 0 496
GENERAL CABLE CORP DEL NEW COM 369300108 2815 77800 SH DEFINED 14 76800 0 1000
GENERAL CABLE CORP DEL NEW COM 369300108 1006 27800 SH DEFINED 15 23700 0 4100
GENERAL CIGAR HLDGS INC CL A 36933P100 843 39564 SH DEFINED 09 39564 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 2033 95398 SH DEFINED 14 95398 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 678 31824 SH DEFINED 15 29242 0 2582
GENERAL CHEM GROUP INC COM 369332101 27 1000 SH DEFINED 05 1000 0 0
GENERAL CHEM GROUP INC COM 369332101 1364 51000 SH DEFINED 14 51000 0 0
GENERAL CHEM GROUP INC COM 369332101 230 8600 SH DEFINED 15 1300 0 7300
GENERAL COMMUNICATION INC CL A 369385109 681 102820 SH DEFINED 14 101820 0 1000
GENERAL COMMUNICATION INC CL A 369385109 48 7180 SH DEFINED 15 1380 0 5800
GENERAL COMMUNICATION INC CL A 369385109 13 2000 SH DEFINED 22 2000 0 0
GENERAL DATACOMM INDS INC COM 369487103 360 76789 SH DEFINED 14 75289 0 1500
GENERAL DATACOMM INDS INC COM 369487103 97 20611 SH DEFINED 15 11041 0 9570
GENERAL DYNAMICS CORP COM 369550108 1785 20582 SH DEFINED 05 20582 0 0
GENERAL DYNAMICS CORP COM 369550108 156 1801 SH OTHER 05 1801 0 0
GENERAL DYNAMICS CORP COM 369550108 57385 661500 SH DEFINED 09 487600 0 173900
GENERAL DYNAMICS CORP COM 369550108 1969 22700 SH OTHER 0918 22700 0 0
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GENERAL DYNAMICS CORP COM 369550108 955 11009 SH OTHER 14 8171 2838 0
GENERAL DYNAMICS CORP COM 369550108 3875 44667 SH DEFINED 15 29467 0 15200
GENERAL DYNAMICS CORP COM 369550108 9269 106850 SH DEFINED 16 53950 0 52900
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GENERAL DYNAMICS CORP COM 369550108 26 300 SH DEFINED 30 300 0 0
GENERAL ELEC CO COM 369604103 470 6400 SH DEFINED 01 6400 0 0
GENERAL ELEC CO COM 369604103 163437 2227417 SH DEFINED 05 1810672 0 416745
GENERAL ELEC CO COM 369604103 82120 1119179 SH OTHER 05 1033213 2196 83770
GENERAL ELEC CO COM 369604103 235 3200 SH OTHER 0508 3200 0 0
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GENERAL ELEC CO COM 369604103 117 1600 SH OTHER 0520 1600 0 0
GENERAL ELEC CO COM 369604103 34840 474815 SH DEFINED 06 306738 0 168077
GENERAL ELEC CO COM 369604103 6633 90396 SH OTHER 06 40324 0 50072
<PAGE> PAGE 164
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL ELEC CO COM 369604103 6540 89136 SH DEFINED 07 74176 0 14960
GENERAL ELEC CO COM 369604103 396 5400 SH OTHER 07 5400 0 0
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GENERAL ELEC CO COM 369604103 1908 26000 SH OTHER 0918 26000 0 0
GENERAL ELEC CO COM 369604103 1469972 20033691 SH DEFINED 14 18636674 32244 1364773
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GENERAL ELEC CO COM 369604103 165011 2248878 SH DEFINED 15 1365778 0 883100
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GENERAL ELEC CO COM 369604103 171543 2337900 SH DEFINED 22 2337900 0 0
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GENERAL ELEC CO COM 369604103 73522 1002000 SH OTHER 2224 0 1002000 0
GENERAL ELEC CO COM 369604103 80689 1099683 SH DEFINED 28 691501 0 408182
GENERAL ELEC CO COM 369604103 8282 112866 SH DEFINED 29 72083 38945 1838
GENERAL ELEC CO COM 369604103 117 1600 SH OTHER 29 0 1600 0
GENERAL ELEC CO COM 369604103 2569 35012 SH DEFINED 30 32122 0 2890
GENERAL ELEC CO COM 369604103 2090 28480 SH OTHER 30 16800 11680 0
GENERAL ELEC CO COM 369604103 29 400 SH DEFINED 32 400 0 0
GENERAL GROWTH PPTYS INC COM 370021107 2261 62600 SH DEFINED 09 62600 0 0
GENERAL GROWTH PPTYS INC COM 370021107 4120 114044 SH DEFINED 14 112444 0 1600
GENERAL GROWTH PPTYS INC COM 370021107 2509 69456 SH DEFINED 15 69456 0 0
GENERAL HOUSEWARES CORP COM 370073108 231 21988 SH DEFINED 06 21988 0 0
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GENERAL MAGIC INC COM 370253106 135 98100 SH DEFINED 14 98100 0 0
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GENERAL MLS INC COM 370334104 3883 54218 SH DEFINED 05 53668 0 550
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GENERAL MLS INC COM 370334104 444 6200 SH DEFINED 06 600 0 5600
GENERAL MLS INC COM 370334104 211 2944 SH OTHER 06 2144 0 800
GENERAL MLS INC COM 370334104 47 650 SH DEFINED 07 650 0 0
GENERAL MLS INC COM 370334104 75298 1051278 SH DEFINED 14 926840 500 123938
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GENERAL MLS INC COM 370334104 8904 124313 SH DEFINED 15 83613 0 40700
GENERAL MLS INC COM 370334104 26936 376075 SH DEFINED 16 235725 0 140350
GENERAL MLS INC COM 370334104 4391 61300 SH DEFINED 22 61300 0 0
GENERAL MLS INC COM 370334104 3309 46200 SH OTHER 2216 0 46200 0
GENERAL MLS INC COM 370334104 50 700 SH DEFINED 30 700 0 0
GENERAL MLS INC COM 370334104 150 2100 SH OTHER 30 2100 0 0
GENERAL MTRS CORP COM 370442105 11006 181162 SH DEFINED 01 181162 0 0
GENERAL MTRS CORP COM 370442105 68031 1119850 SH DEFINED 03 754050 7700 358100
GENERAL MTRS CORP COM 370442105 12302 202500 SH OTHER 03 32500 0 170000
GENERAL MTRS CORP COM 370442105 20159 331838 SH DEFINED 05 221443 0 110395
GENERAL MTRS CORP COM 370442105 2438 40138 SH OTHER 05 38186 0 1952
GENERAL MTRS CORP COM 370442105 30 500 SH OTHER 0508 500 0 0
GENERAL MTRS CORP COM 370442105 3621 59610 SH DEFINED 06 51895 0 7715
GENERAL MTRS CORP COM 370442105 174 2859 SH OTHER 06 2859 0 0
GENERAL MTRS CORP COM 370442105 100 1648 SH DEFINED 07 1648 0 0
GENERAL MTRS CORP COM 370442105 47 772 SH OTHER 07 772 0 0
GENERAL MTRS CORP COM 370442105 60938 1003100 SH DEFINED 09 1003100 0 0
GENERAL MTRS CORP COM 370442105 221089 3639327 SH DEFINED 14 3318191 2424 318712
<PAGE> PAGE 165
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MTRS CORP COM 370442105 23562 387859 SH OTHER 14 190416 172897 24546
GENERAL MTRS CORP COM 370442105 36241 596567 SH DEFINED 15 389436 0 207131
GENERAL MTRS CORP COM 370442105 56859 935944 SH DEFINED 16 742644 0 193300
GENERAL MTRS CORP COM 370442105 73975 1217700 SH DEFINED 22 1217700 0 0
GENERAL MTRS CORP COM 370442105 11378 187300 SH OTHER 2216 0 187300 0
GENERAL MTRS CORP COM 370442105 35843 590000 SH OTHER 2224 0 590000 0
GENERAL MTRS CORP COM 370442105 134 2208 SH DEFINED 29 2008 200 0
GENERAL MTRS CORP COM 370442105 191 3137 SH DEFINED 30 2697 0 440
GENERAL MTRS CORP COM 370442105 97 1600 SH OTHER 30 0 1600 0
GENERAL NUTRITION COS INC COM 37047F103 512 15060 SH DEFINED 05 15060 0 0
GENERAL NUTRITION COS INC COM 37047F103 229 6722 SH DEFINED 06 4080 0 2642
GENERAL NUTRITION COS INC COM 37047F103 37 1090 SH OTHER 07 1090 0 0
GENERAL NUTRITION COS INC COM 37047F103 561 16500 SH DEFINED 09 16500 0 0
GENERAL NUTRITION COS INC COM 37047F103 15255 448670 SH DEFINED 14 435960 0 12710
GENERAL NUTRITION COS INC COM 37047F103 518 15222 SH OTHER 14 14332 890 0
GENERAL NUTRITION COS INC COM 37047F103 779 22910 SH DEFINED 15 22910 0 0
GENERAL NUTRITION COS INC COM 37047F103 8791 258560 SH DEFINED 16 22560 0 236000
GENERAL NUTRITION COS INC COM 37047F103 15719 462310 SH DEFINED 22 462310 0 0
GENERAL NUTRITION COS INC COM 37047F103 8927 262564 SH DEFINED 28 180898 0 81666
GENERAL NUTRITION COS INC COM 37047F103 68 1990 SH DEFINED 29 0 1990 0
GENERAL NUTRITION COS INC COM 37047F103 213 6250 SH DEFINED 30 6250 0 0
GENERAL RE CORP COM 370563108 57851 272880 SH DEFINED 03 182880 1800 88200
GENERAL RE CORP COM 370563108 1548 7300 SH OTHER 03 7300 0 0
GENERAL RE CORP COM 370563108 12742 60105 SH DEFINED 05 39805 0 20300
GENERAL RE CORP COM 370563108 4504 21246 SH OTHER 05 21146 100 0
GENERAL RE CORP COM 370563108 139 655 SH DEFINED 06 315 0 340
GENERAL RE CORP COM 370563108 21 100 SH DEFINED 07 100 0 0
GENERAL RE CORP COM 370563108 33772 159300 SH DEFINED 09 159300 0 0
GENERAL RE CORP COM 370563108 509 2400 SH OTHER 0918 2400 0 0
GENERAL RE CORP COM 370563108 80505 379739 SH DEFINED 14 359607 0 20132
GENERAL RE CORP COM 370563108 7144 33696 SH OTHER 14 16994 16202 500
GENERAL RE CORP COM 370563108 14439 68108 SH DEFINED 15 47808 0 20300
GENERAL RE CORP COM 370563108 8798 41500 SH DEFINED 16 34200 0 7300
GENERAL RE CORP COM 370563108 27297 128758 SH DEFINED 22 128758 0 0
GENERAL RE CORP COM 370563108 4070 19200 SH OTHER 2216 0 19200 0
GENERAL RE CORP COM 370563108 13 62 SH DEFINED 30 62 0 0
GENERAL SCANNING INC COM 370737108 615 35670 SH DEFINED 14 34225 0 1445
GENERAL SCANNING INC COM 370737108 18 1026 SH OTHER 14 588 438 0
GENERAL SCANNING INC COM 370737108 5 300 SH DEFINED 15 300 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 14619 1264325 SH DEFINED 03 1157650 0 106675
GENERAL SEMICONDUCTOR INC COM 370787103 2096 181300 SH OTHER 03 0 0 181300
GENERAL SEMICONDUCTOR INC COM 370787103 3559 307773 SH DEFINED 05 283118 0 24655
GENERAL SEMICONDUCTOR INC COM 370787103 894 77354 SH DEFINED 14 74827 0 2527
GENERAL SEMICONDUCTOR INC COM 370787103 216 18670 SH DEFINED 15 18670 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 1186 102550 SH DEFINED 22 102550 0 0
GENERAL SIGNAL CORP COM 370838104 230 5454 SH DEFINED 05 5454 0 0
GENERAL SIGNAL CORP COM 370838104 8323 197282 SH DEFINED 14 184703 0 12579
GENERAL SIGNAL CORP COM 370838104 57 1350 SH OTHER 14 293 800 257
GENERAL SIGNAL CORP COM 370838104 1592 37745 SH DEFINED 15 25255 0 12490
GENERAL SIGNAL CORP COM 370838104 1097 26000 SH DEFINED 16 21500 0 4500
<PAGE> PAGE 166
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL SIGNAL CORP COM 370838104 713 16904 SH OTHER 21 0 16904 0
GENERAL SIGNAL CORP COM 370838104 45601 1080900 SH DEFINED 22 1080900 0 0
GENERAL SIGNAL CORP COM 370838104 510 12100 SH OTHER 2216 0 12100 0
GENERAL SIGNAL CORP COM 370838104 17 400 SH DEFINED 29 0 400 0
GENESCO INC COM 371532102 47 3659 SH DEFINED 05 0 0 3659
GENESCO INC COM 371532102 1577 123700 SH DEFINED 09 123700 0 0
GENESCO INC COM 371532102 1076 84422 SH DEFINED 14 82522 0 1900
GENESCO INC COM 371532102 658 51639 SH DEFINED 15 51639 0 0
GENESCO INC COM 371532102 149 11700 SH DEFINED 16 11700 0 0
GENTEX CORP COM 371901109 3 120 SH DEFINED 07 120 0 0
GENTEX CORP COM 371901109 3329 123888 SH DEFINED 14 110368 0 13520
GENTEX CORP COM 371901109 255 9490 SH OTHER 14 8990 0 500
GENTEX CORP COM 371901109 1882 70028 SH DEFINED 15 70028 0 0
GENTEX CORP COM 371901109 54 2000 SH DEFINED 22 2000 0 0
GENESIS HEALTH VENTURES INC COM 371912106 96 3600 SH DEFINED 05 3600 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2 80 SH DEFINED 07 80 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2251 84140 SH DEFINED 14 81940 0 2200
GENESIS HEALTH VENTURES INC COM 371912106 362 13545 SH DEFINED 15 13545 0 0
GENESIS HEALTH VENTURES INC COM 371912106 4708 176000 SH DEFINED 16 0 0 176000
GENESIS HEALTH VENTURES INC COM 371912106 45 1700 SH DEFINED 22 1700 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 567 17800 SH DEFINED 14 17800 0 0
GENEVA STL CO CL A 372252106 194 94000 SH DEFINED 14 94000 0 0
GENEVA STL CO CL A 372252106 6 2800 SH DEFINED 15 2800 0 0
GENICOM CORP COM 372282103 422 36727 SH DEFINED 14 36727 0 0
GENLYTE GROUP INC COM 372302109 5210 293500 SH DEFINED 03 263700 0 29800
GENLYTE GROUP INC COM 372302109 1676 94400 SH DEFINED 05 91500 0 2900
GENLYTE GROUP INC COM 372302109 555 31260 SH DEFINED 14 31260 0 0
GENOME THERAPEUTICS CORP COM 372430108 229 36286 SH DEFINED 14 36286 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 858 50113 SH DEFINED 14 48913 0 1200
GENOVESE DRUG STORES INC DEL CL A 372442202 276 16103 SH DEFINED 15 13758 0 2345
GENRAD INC COM 372447102 2864 94876 SH DEFINED 14 93676 0 1200
GENRAD INC COM 372447102 1661 55010 SH DEFINED 15 55010 0 0
GENSIA SICOR INC COM 372450106 1415 243400 SH DEFINED 14 237600 0 5800
GENSIA SICOR INC COM 372450106 837 144000 SH DEFINED 15 139030 0 4970
GENZYME TRANSGENICS CORP COM 37246E105 498 51740 SH DEFINED 14 51740 0 0
GEON CO COM 37246W105 6014 257300 SH DEFINED 03 240700 0 16600
GEON CO COM 37246W105 1674 71600 SH OTHER 03 0 0 71600
GEON CO COM 37246W105 1283 54900 SH DEFINED 05 50200 0 4700
GEON CO COM 37246W105 1857 79425 SH DEFINED 14 77725 0 1700
GEON CO COM 37246W105 469 20075 SH DEFINED 15 3675 0 16400
GEON CO COM 37246W105 3184 136200 SH DEFINED 22 136200 0 0
GENUINE PARTS CO COM 372460105 6109 180000 SH OTHER 03 0 0 180000
GENUINE PARTS CO COM 372460105 641 18887 SH DEFINED 05 18887 0 0
GENUINE PARTS CO COM 372460105 2318 68288 SH DEFINED 06 11437 0 56851
GENUINE PARTS CO COM 372460105 444 13097 SH OTHER 06 2620 0 10477
GENUINE PARTS CO COM 372460105 25136 740636 SH DEFINED 14 696457 0 44179
GENUINE PARTS CO COM 372460105 510 15020 SH OTHER 14 9175 5845 0
GENUINE PARTS CO COM 372460105 4746 139829 SH DEFINED 15 94479 0 45350
GENUINE PARTS CO COM 372460105 3182 93750 SH DEFINED 16 77150 0 16600
GENUINE PARTS CO COM 372460105 1829 53900 SH DEFINED 22 53900 0 0
<PAGE> PAGE 167
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENUINE PARTS CO COM 372460105 1471 43350 SH OTHER 2216 0 43350 0
GENUS INC COM 372461103 2 500 SH OTHER 06 500 0 0
GENUS INC COM 372461103 82 24600 SH DEFINED 14 24600 0 0
GENZYME CORP COM GENL DIV 372917104 221 7958 SH DEFINED 05 7958 0 0
GENZYME CORP COM GENL DIV 372917104 114 4100 SH OTHER 05 1500 0 2600
GENZYME CORP COM GENL DIV 372917104 330 11900 SH DEFINED 09 11900 0 0
GENZYME CORP COM GENL DIV 372917104 5057 182217 SH DEFINED 14 175471 0 6746
GENZYME CORP COM GENL DIV 372917104 305 11000 SH OTHER 14 8000 3000 0
GENZYME CORP COM GENL DIV 372917104 754 27176 SH DEFINED 15 27176 0 0
GENZYME CORP COM GENL DIV 372917104 570 20558 SH DEFINED 16 20558 0 0
GENZYME CORP COM GENL DIV 372917104 15431 556058 SH DEFINED 22 556058 0 0
GENZYME CORP COM-TISSUE REP 372917401 2 295 SH DEFINED 05 295 0 0
GENZYME CORP COM-TISSUE REP 372917401 2 298 SH OTHER 05 45 0 253
GENZYME CORP COM-TISSUE REP 372917401 48 7000 SH DEFINED 09 7000 0 0
GENZYME CORP COM-TISSUE REP 372917401 24 3442 SH DEFINED 14 3362 0 80
GENZYME CORP COM-TISSUE REP 372917401 2 330 SH OTHER 14 240 90 0
GEORGIA GULF CORP COM PAR $0.01 373200203 3473 113400 SH DEFINED 14 111290 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 1403 45810 SH DEFINED 15 35171 0 10639
GEORGIA GULF CORP COM PAR $0.01 373200203 269 8779 SH DEFINED 16 8779 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 269 8779 SH DEFINED 22 8779 0 0
GEORGIA PAC CORP COM 373298108 5076 83560 SH DEFINED 05 13100 0 70460
GEORGIA PAC CORP COM 373298108 511 8415 SH OTHER 05 8415 0 0
GEORGIA PAC CORP COM 373298108 102 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM 373298108 310 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM 373298108 437 7200 SH DEFINED 09 7200 0 0
GEORGIA PAC CORP COM 373298108 22347 367858 SH DEFINED 14 344210 0 23648
GEORGIA PAC CORP COM 373298108 622 10239 SH OTHER 14 7218 2004 1017
GEORGIA PAC CORP COM 373298108 4416 72699 SH DEFINED 15 49799 0 22900
GEORGIA PAC CORP COM 373298108 8244 135700 SH DEFINED 16 135700 0 0
GEORGIA PAC CORP COM 373298108 44542 733200 SH DEFINED 22 733200 0 0
GEORGIA PAC CORP COM 373298108 1337 22000 SH OTHER 2216 0 22000 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 1896 83560 SH DEFINED 05 13100 0 70460
GEORGIA PAC CORP COM-TIMBER GRP 373298702 210 9240 SH OTHER 05 9240 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 38 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 116 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM-TIMBER GRP 373298702 5306 233870 SH DEFINED 14 210222 0 23648
GEORGIA PAC CORP COM-TIMBER GRP 373298702 232 10239 SH OTHER 14 7218 2004 1017
GEORGIA PAC CORP COM-TIMBER GRP 373298702 773 34080 SH DEFINED 15 34080 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 2713 119600 SH DEFINED 16 119600 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 19559 862100 SH DEFINED 22 862100 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 332 216979 SH DEFINED 14 214079 0 2900
GEOTEK COMMUNICATIONS INC COM 373654102 210 137248 SH DEFINED 15 134285 0 2963
GEOTEK COMMUNICATIONS INC COM 373654102 4 2800 SH DEFINED 22 2800 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 798 51082 SH DEFINED 14 51082 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 183 11718 SH DEFINED 15 11200 0 518
GEOWORKS CORP COM 373692102 930 96646 SH DEFINED 06 96646 0 0
GEOWORKS CORP COM 373692102 308 32000 SH DEFINED 14 32000 0 0
GEOWORKS CORP COM 373692102 11 1100 SH DEFINED 15 1100 0 0
GERBER SCIENTIFIC INC COM 373730100 4605 231700 SH DEFINED 09 231700 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
GERBER SCIENTIFIC INC COM 373730100 1375 69173 SH DEFINED 14 67873 0 1300
GERBER SCIENTIFIC INC COM 373730100 329 16559 SH DEFINED 15 2859 0 13700
GERBER SCIENTIFIC INC COM 373730100 42 2100 SH DEFINED 16 0 0 2100
GERBER SCIENTIFIC INC COM 373730100 2675 134600 SH OTHER 21 0 134600 0
GERBER SCIENTIFIC INC COM 373730100 1811 91100 SH DEFINED 22 91100 0 0
GETCHELL GOLD CORP COM 374265106 2751 112275 SH DEFINED 14 110975 0 1300
GETCHELL GOLD CORP COM 374265106 1302 53151 SH DEFINED 15 53151 0 0
GETCHELL GOLD CORP COM 374265106 25 1000 SH DEFINED 22 1000 0 0
GETTY RLTY CORP COM 374290104 702 31730 SH DEFINED 14 31230 0 500
GETTY RLTY CORP COM 374290104 113 5108 SH DEFINED 15 1308 0 3800
GETTY PETE MARKETING INC COM 374292100 197 37030 SH DEFINED 14 36530 0 500
GETTY PETE MARKETING INC COM 374292100 5 900 SH DEFINED 15 900 0 0
GIANT CEMENT HLDG INC COM 374450104 818 35392 SH DEFINED 14 34092 0 1300
GIANT CEMENT HLDG INC COM 374450104 190 8208 SH DEFINED 15 2465 0 5743
GIANT FOOD INC CL A 374478105 216 6400 SH DEFINED 05 6400 0 0
GIANT FOOD INC CL A 374478105 8727 259046 SH DEFINED 14 244476 0 14570
GIANT FOOD INC CL A 374478105 91 2715 SH OTHER 14 2615 100 0
GIANT FOOD INC CL A 374478105 1563 46402 SH DEFINED 15 31502 0 14900
GIANT FOOD INC CL A 374478105 1048 31100 SH DEFINED 16 25700 0 5400
GIANT FOOD INC CL A 374478105 603 17900 SH DEFINED 22 17900 0 0
GIANT FOOD INC CL A 374478105 488 14500 SH OTHER 2216 0 14500 0
GIANT GROUP LTD COM 374503100 210 29947 SH DEFINED 14 29947 0 0
GIANT INDS INC COM 374508109 770 40500 SH DEFINED 14 40500 0 0
GIBRALTAR PACKAGING GROUP IN COM 374758100 48 16700 SH DEFINED 14 16700 0 0
GIBRALTAR STL CORP COM 37476F103 580 29355 SH DEFINED 14 29155 0 200
GIBRALTAR STL CORP COM 37476F103 34 1745 SH DEFINED 15 345 0 1400
GIBSON GREETINGS INC COM 374827103 1183 54076 SH DEFINED 14 53076 0 1000
GIBSON GREETINGS INC COM 374827103 293 13409 SH DEFINED 15 2309 0 11100
GIBSON GREETINGS INC COM 374827103 125 5724 SH DEFINED 16 4324 0 1400
GIBSON GREETINGS INC COM 374827103 95 4324 SH DEFINED 22 4324 0 0
GIGA TRONICS INC COM 375175106 105 10810 SH DEFINED 14 10810 0 0
GILEAD SCIENCES INC COM 375558103 4686 122509 SH DEFINED 14 120909 0 1600
GILEAD SCIENCES INC COM 375558103 2061 53891 SH DEFINED 15 50588 0 3303
GILEAD SCIENCES INC COM 375558103 6885 180000 SH OTHER 21 0 180000 0
GILEAD SCIENCES INC COM 375558103 16256 425000 SH DEFINED 22 425000 0 0
GILLETTE CO COM 375766102 34835 346830 SH DEFINED 05 306615 0 40215
GILLETTE CO COM 375766102 15691 156227 SH OTHER 05 154967 0 1260
GILLETTE CO COM 375766102 60 600 SH OTHER 0508 600 0 0
GILLETTE CO COM 375766102 241 2400 SH OTHER 0510 2400 0 0
GILLETTE CO COM 375766102 8436 83990 SH DEFINED 06 76384 0 7606
GILLETTE CO COM 375766102 490 4875 SH OTHER 06 4875 0 0
GILLETTE CO COM 375766102 1646 16384 SH DEFINED 07 14794 0 1590
GILLETTE CO COM 375766102 161 1600 SH OTHER 07 1600 0 0
GILLETTE CO COM 375766102 50 500 SH DEFINED 09 500 0 0
GILLETTE CO COM 375766102 266267 2651061 SH DEFINED 14 2451407 300 199354
GILLETTE CO COM 375766102 27258 271391 SH OTHER 14 122579 110983 37829
GILLETTE CO COM 375766102 37275 371129 SH DEFINED 15 229169 0 141960
GILLETTE CO COM 375766102 24165 240600 SH DEFINED 16 240600 0 0
GILLETTE CO COM 375766102 25652 255400 SH DEFINED 22 255400 0 0
GILLETTE CO COM 375766102 13539 134800 SH OTHER 2216 0 134800 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
GILLETTE CO COM 375766102 65586 653000 SH OTHER 2224 0 653000 0
GILLETTE CO COM 375766102 19837 197500 SH OTHER 2225 0 197500 0
GILLETTE CO COM 375766102 30795 306612 SH DEFINED 28 191872 0 114740
GILLETTE CO COM 375766102 724 7209 SH DEFINED 29 5335 1200 674
GILLETTE CO COM 375766102 582 5790 SH DEFINED 30 4900 0 890
GILLETTE CO COM 375766102 399 3968 SH OTHER 30 3200 768 0
GISH BIOMEDICAL INC COM 376360103 55 12650 SH DEFINED 14 12650 0 0
GLACIER BANCORP INC COM 376376109 322 12879 SH DEFINED 14 12879 0 0
GLACIER BANCORP INC COM 376376109 65 2600 SH DEFINED 29 2600 0 0
GLACIER WATER SVCS INC COM 376395109 257 8300 SH DEFINED 14 8300 0 0
GLATFELTER P H CO COM 377316104 2537 136230 SH DEFINED 14 134350 0 1880
GLATFELTER P H CO COM 377316104 1342 72072 SH OTHER 14 65572 6500 0
GLATFELTER P H CO COM 377316104 422 22637 SH DEFINED 15 6660 0 15977
GLATFELTER P H CO COM 377316104 711 38200 SH DEFINED 16 11200 0 27000
GLATFELTER P H CO COM 377316104 209 11200 SH DEFINED 22 11200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 148 3100 SH DEFINED 05 3100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 196 4100 SH OTHER 05 4100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 197 4123 SH DEFINED 06 4100 0 23
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 110 2300 SH DEFINED 07 1500 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1889 39455 SH DEFINED 14 34455 0 5000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4803 100318 SH OTHER 14 23945 74773 1600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 86 1800 SH DEFINED 22 1800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 239 5000 SH OTHER 30 5000 0 0
GLEASON CORP COM 377339106 855 31728 SH DEFINED 14 31128 0 600
GLEASON CORP COM 377339106 196 7262 SH DEFINED 15 1062 0 6200
GLEASON CORP COM 377339106 426 15800 SH OTHER 21 0 15800 0
GLEASON CORP COM 377339106 8951 332300 SH DEFINED 22 332300 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 12 1244 SH DEFINED 05 0 0 1244
GLENAYRE TECHNOLOGIES INC COM 377899109 128 13000 SH DEFINED 09 13000 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 2014 203970 SH DEFINED 14 200080 0 3890
GLENAYRE TECHNOLOGIES INC COM 377899109 785 79515 SH DEFINED 15 58137 0 21378
GLENBOROUGH RLTY TR INC COM 37803P105 2385 80500 SH DEFINED 14 80500 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 451 15236 SH DEFINED 15 1700 0 13536
GLIMCHER RLTY TR SH BEN INT 379302102 356 15800 SH DEFINED 09 15800 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1676 74261 SH DEFINED 14 72761 0 1500
GLIMCHER RLTY TR SH BEN INT 379302102 414 18339 SH DEFINED 15 3239 0 15100
GLOBAL DIRECTMAIL CORP COM 379321102 1415 81710 SH DEFINED 14 81210 0 500
GLOBAL DIRECTMAIL CORP COM 379321102 455 26300 SH DEFINED 15 26300 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 4856 286700 SH DEFINED 03 269900 0 16800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1894 111800 SH OTHER 03 0 0 111800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1338 79000 SH DEFINED 05 73100 0 5900
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2 120 SH OTHER 05 120 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 7 400 SH DEFINED 06 400 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1382 81585 SH DEFINED 14 80085 0 1500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3 160 SH OTHER 14 0 160 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 321 18975 SH DEFINED 15 3375 0 15600
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1721 101600 SH DEFINED 22 101600 0 0
GLOBAL INDS LTD COM 379336100 4924 289630 SH DEFINED 14 286030 0 3600
GLOBAL INDS LTD COM 379336100 1565 92070 SH DEFINED 15 92070 0 0
GLOBAL INDS LTD COM 379336100 6936 408000 SH OTHER 21 0 408000 0
<PAGE> PAGE 170
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GLOBAL INDS LTD COM 379336100 41778 2457500 SH DEFINED 22 2457500 0 0
GLOBAL INTELLICOM INC COM 379337108 75 37568 SH DEFINED 14 37568 0 0
GLOBAL VILLAGE COMMUNICATION COM 37935Q104 93 76200 SH DEFINED 14 76200 0 0
GLOBAL MARINE INC COM 379352404 376 15300 SH DEFINED 05 15300 0 0
GLOBAL MARINE INC COM 379352404 2 100 SH OTHER 05 0 0 100
GLOBAL MARINE INC COM 379352404 3677 149700 SH DEFINED 09 149700 0 0
GLOBAL MARINE INC COM 379352404 9511 387206 SH DEFINED 14 366266 0 20940
GLOBAL MARINE INC COM 379352404 673 27400 SH OTHER 14 0 27400 0
GLOBAL MARINE INC COM 379352404 915 37240 SH DEFINED 15 37240 0 0
GLOBAL MARINE INC COM 379352404 1457 59300 SH DEFINED 16 59300 0 0
GLOBAL MARINE INC COM 379352404 1123 45700 SH DEFINED 22 45700 0 0
GLOBAL MARINE INC COM 379352404 7573 308300 SH OTHER 2225 0 308300 0
GO VIDEO INC COM 380198101 36 16100 SH DEFINED 14 16100 0 0
GOLD RESV CORP COM 380687103 139 38232 SH DEFINED 14 38232 0 0
GOLD STD INC COM 380724104 18 29700 SH DEFINED 14 29700 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 10 1000 SH OTHER 05 1000 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 941 91214 SH DEFINED 14 90114 0 1100
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 15 1500 SH OTHER 14 1500 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 570 55263 SH DEFINED 15 55263 0 0
GOLDEN ENTERPRISES INC COM 381010107 178 26386 SH DEFINED 14 26386 0 0
GOLDEN ST BANCORP INC COM 381197102 4504 120300 SH DEFINED 03 111600 0 8700
GOLDEN ST BANCORP INC COM 381197102 812 21700 SH OTHER 03 0 0 21700
GOLDEN ST BANCORP INC COM 381197102 1277 34100 SH DEFINED 05 31700 0 2400
GOLDEN ST BANCORP INC COM 381197102 6215 166000 SH DEFINED 09 58200 0 107800
GOLDEN ST BANCORP INC COM 381197102 4482 119716 SH DEFINED 14 116816 0 2900
GOLDEN ST BANCORP INC COM 381197102 670 17889 SH DEFINED 15 17889 0 0
GOLDEN ST BANCORP INC COM 381197102 344 9200 SH DEFINED 16 9200 0 0
GOLDEN ST BANCORP INC COM 381197102 1527 40800 SH OTHER 21 0 40800 0
GOLDEN ST BANCORP INC COM 381197102 2789 74500 SH DEFINED 22 74500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 2142 21900 SH DEFINED 03 21900 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 1839 18800 SH DEFINED 05 5600 0 13200
GOLDEN WEST FINL CORP DEL COM 381317106 15660 160100 SH DEFINED 09 160100 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 597 6100 SH OTHER 0918 6100 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 22131 226258 SH DEFINED 14 212258 0 14000
GOLDEN WEST FINL CORP DEL COM 381317106 190 1941 SH OTHER 14 1341 600 0
GOLDEN WEST FINL CORP DEL COM 381317106 4073 41641 SH DEFINED 15 26841 0 14800
GOLDEN WEST FINL CORP DEL COM 381317106 3321 33950 SH DEFINED 16 28850 0 5100
GOLDEN WEST FINL CORP DEL COM 381317106 1653 16900 SH DEFINED 22 16900 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 1340 13700 SH OTHER 2216 0 13700 0
GOOD GUYS INC COM 382091106 283 37172 SH DEFINED 14 37172 0 0
GOOD GUYS INC COM 382091106 4 500 SH DEFINED 15 500 0 0
GOODMARK FOODS INC COM 382387108 505 27277 SH DEFINED 14 26977 0 300
GOODMARK FOODS INC COM 382387108 7 400 SH DEFINED 22 400 0 0
GOODRICH B F CO COM 382388106 8563 206656 SH DEFINED 03 183126 0 23530
GOODRICH B F CO COM 382388106 754 18200 SH OTHER 03 0 0 18200
GOODRICH B F CO COM 382388106 3421 82564 SH DEFINED 05 58943 0 23621
GOODRICH B F CO COM 382388106 17 400 SH OTHER 05 400 0 0
GOODRICH B F CO COM 382388106 135 3259 SH DEFINED 06 2034 0 1225
GOODRICH B F CO COM 382388106 21 497 SH OTHER 07 497 0 0
GOODRICH B F CO COM 382388106 58 1400 SH DEFINED 09 1400 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
GOODRICH B F CO COM 382388106 17231 415815 SH DEFINED 14 392365 0 23450
GOODRICH B F CO COM 382388106 257 6210 SH OTHER 14 1303 4907 0
GOODRICH B F CO COM 382388106 2463 59444 SH DEFINED 15 41264 0 18180
GOODRICH B F CO COM 382388106 1363 32900 SH DEFINED 16 32900 0 0
GOODRICH B F CO COM 382388106 883 21300 SH OTHER 21 0 21300 0
GOODRICH B F CO COM 382388106 22004 531001 SH DEFINED 22 531001 0 0
GOODRICH B F CO COM 382388106 762 18400 SH OTHER 2216 0 18400 0
GOODRICH B F CO COM 382388106 6109 147418 SH DEFINED 28 101730 0 45688
GOODRICH B F CO COM 382388106 87 2107 SH DEFINED 29 392 1715 0
GOODRICH B F CO COM 382388106 117 2828 SH DEFINED 30 2828 0 0
GOODRICH B F CO COM 382388106 41 1000 SH OTHER 30 1000 0 0
GOODRICH PETE CORP COM 382410108 34 32107 SH DEFINED 14 32107 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3500 55008 SH DEFINED 05 55008 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 258 4059 SH OTHER 05 4059 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 96 1516 SH DEFINED 06 1086 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 60094 944505 SH DEFINED 14 873487 150 70868
GOODYEAR TIRE & RUBR CO COM 382550101 6215 97676 SH OTHER 14 47417 40278 9981
GOODYEAR TIRE & RUBR CO COM 382550101 7974 125330 SH DEFINED 15 86376 0 38954
GOODYEAR TIRE & RUBR CO COM 382550101 8519 133900 SH DEFINED 16 103600 0 30300
GOODYEAR TIRE & RUBR CO COM 382550101 7110 111750 SH DEFINED 22 111750 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2507 39400 SH OTHER 2216 0 39400 0
GOODYEAR TIRE & RUBR CO COM 382550101 14818 232892 SH DEFINED 28 139663 0 93229
GOODYEAR TIRE & RUBR CO COM 382550101 13 200 SH DEFINED 30 200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38 600 SH OTHER 30 0 600 0
GOODYS FAMILY CLOTHING INC COM 382588101 999 36756 SH DEFINED 14 36756 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 288 10594 SH DEFINED 15 10323 0 271
GORMAN RUPP CO COM 383082104 188 8900 SH DEFINED 09 8900 0 0
GORMAN RUPP CO COM 383082104 485 22947 SH DEFINED 14 22947 0 0
GORMAN RUPP CO COM 383082104 25 1200 SH DEFINED 15 1200 0 0
GOTTSCHALKS INC COM 383485109 214 25944 SH DEFINED 14 25944 0 0
GOTTSCHALKS INC COM 383485109 11 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 70 12200 SH DEFINED 14 12200 0 0
GRACE W R & CO DEL COM 383911104 819 10180 SH DEFINED 05 10180 0 0
GRACE W R & CO DEL COM 383911104 473 5875 SH OTHER 05 5875 0 0
GRACE W R & CO DEL COM 383911104 23272 289320 SH DEFINED 14 271356 0 17964
GRACE W R & CO DEL COM 383911104 1366 16977 SH OTHER 14 12377 3600 1000
GRACE W R & CO DEL COM 383911104 4480 55699 SH DEFINED 15 37399 0 18300
GRACE W R & CO DEL COM 383911104 2502 31100 SH DEFINED 16 31100 0 0
GRACE W R & CO DEL COM 383911104 1746 21700 SH DEFINED 22 21700 0 0
GRACE W R & CO DEL COM 383911104 1408 17500 SH OTHER 2216 0 17500 0
GRACO INC COM 384109104 1772 47500 SH DEFINED 09 47500 0 0
GRACO INC COM 384109104 1765 47296 SH DEFINED 14 46496 0 800
GRACO INC COM 384109104 676 18121 SH DEFINED 15 14052 0 4069
GRACO INC COM 384109104 54 1450 SH DEFINED 16 0 0 1450
GRADCO SYS INC COM 384111100 148 20094 SH DEFINED 14 20094 0 0
GRAHAM CORP COM 384556106 185 12100 SH DEFINED 14 12100 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 239 14300 SH DEFINED 09 14300 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 1175 70384 SH DEFINED 14 68384 0 2000
GRAHAM FIELD HEALTH PRODS IN COM 384632105 771 46200 SH DEFINED 15 45437 0 763
<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
GRAHAM FIELD HEALTH PRODS IN COM 384632105 2790 167160 SH DEFINED 22 167160 0 0
GRAINGER W W INC COM 384802104 974 10023 SH DEFINED 05 10023 0 0
GRAINGER W W INC COM 384802104 86 880 SH DEFINED 06 700 0 180
GRAINGER W W INC COM 384802104 16 160 SH DEFINED 07 160 0 0
GRAINGER W W INC COM 384802104 7571 77900 SH DEFINED 09 77900 0 0
GRAINGER W W INC COM 384802104 204 2100 SH OTHER 0918 2100 0 0
GRAINGER W W INC COM 384802104 23997 246916 SH DEFINED 14 234008 0 12908
GRAINGER W W INC COM 384802104 473 4862 SH OTHER 14 332 4530 0
GRAINGER W W INC COM 384802104 3569 36725 SH DEFINED 15 23525 0 13200
GRAINGER W W INC COM 384802104 2517 25900 SH DEFINED 16 21400 0 4500
GRAINGER W W INC COM 384802104 4918 50600 SH DEFINED 22 50600 0 0
GRAINGER W W INC COM 384802104 1166 12000 SH OTHER 2216 0 12000 0
GRAINGER W W INC COM 384802104 5 50 SH DEFINED 29 50 0 0
GRAND CASINOS INC COM 385269105 43 3187 SH DEFINED 05 0 0 3187
GRAND CASINOS INC COM 385269105 2898 212700 SH DEFINED 09 212700 0 0
GRAND CASINOS INC COM 385269105 1570 115215 SH DEFINED 14 113015 0 2200
GRAND CASINOS INC COM 385269105 375 27550 SH DEFINED 15 4750 0 22800
GRAND CASINOS INC COM 385269105 35 2600 SH DEFINED 22 2600 0 0
GRAND PREMIER FINL INC COM 386174106 629 44154 SH DEFINED 14 44154 0 0
GRAND PREMIER FINL INC COM 386174106 48 3364 SH DEFINED 15 0 0 3364
GRANITE BROADCASTING CORP COM 387241102 166 18300 SH DEFINED 14 18300 0 0
GRANITE CONSTR INC COM 387328107 10 450 SH DEFINED 06 0 0 450
GRANITE CONSTR INC COM 387328107 1130 49137 SH DEFINED 14 48387 0 750
GRANITE CONSTR INC COM 387328107 227 9863 SH DEFINED 15 1813 0 8050
GRANITE CONSTR INC COM 387328107 148 6450 SH DEFINED 16 4850 0 1600
GRANITE CONSTR INC COM 387328107 112 4850 SH DEFINED 22 4850 0 0
GRAY COMMUNICATIONS SYS INC CL B 389190208 219 8500 SH DEFINED 14 8500 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1312 44200 SH DEFINED 03 44200 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 91 3067 SH DEFINED 05 1400 0 1667
GREAT ATLANTIC & PAC TEA INC COM 390064103 4556 153462 SH DEFINED 14 145479 0 7983
GREAT ATLANTIC & PAC TEA INC COM 390064103 153 5149 SH OTHER 14 2149 0 3000
GREAT ATLANTIC & PAC TEA INC COM 390064103 910 30663 SH DEFINED 15 8363 0 22300
GREAT ATLANTIC & PAC TEA INC COM 390064103 585 19700 SH DEFINED 16 16300 0 3400
GREAT ATLANTIC & PAC TEA INC COM 390064103 340 11443 SH DEFINED 22 11443 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 273 9200 SH OTHER 2216 0 9200 0
GREAT FINL CORP COM 390516102 2292 44936 SH DEFINED 14 43936 0 1000
GREAT FINL CORP COM 390516102 610 11964 SH DEFINED 15 2164 0 9800
GREAT LAKES CHEM CORP COM 390568103 67 1500 SH DEFINED 03 1500 0 0
GREAT LAKES CHEM CORP COM 390568103 303 6790 SH DEFINED 05 6790 0 0
GREAT LAKES CHEM CORP COM 390568103 2 50 SH OTHER 05 50 0 0
GREAT LAKES CHEM CORP COM 390568103 3 60 SH DEFINED 06 60 0 0
GREAT LAKES CHEM CORP COM 390568103 1803 40400 SH DEFINED 09 40400 0 0
GREAT LAKES CHEM CORP COM 390568103 11338 254066 SH DEFINED 14 236809 0 17257
GREAT LAKES CHEM CORP COM 390568103 335 7500 SH OTHER 14 3500 4000 0
GREAT LAKES CHEM CORP COM 390568103 2211 49556 SH DEFINED 15 33456 0 16100
GREAT LAKES CHEM CORP COM 390568103 1553 34800 SH DEFINED 16 34800 0 0
GREAT LAKES CHEM CORP COM 390568103 54617 1223903 SH DEFINED 22 1223903 0 0
GREAT LAKES CHEM CORP COM 390568103 643 14400 SH OTHER 2216 0 14400 0
GREAT LAKES CHEM CORP COM 390568103 13 300 SH DEFINED 29 200 100 0
GREAT LAKES REIT INC COM 390752103 406 20900 SH DEFINED 14 20900 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
GREAT LAKES REIT INC COM 390752103 259 13327 SH DEFINED 15 8800 0 4527
GREAT SOUTHN BANCORP INC COM 390905107 424 17300 SH DEFINED 14 17300 0 0
GREATE BAY CASINO CORP DEL COM 391546108 24 19167 SH DEFINED 14 19167 0 0
A P GREEN INDS INC COM 393059100 13 1154 SH DEFINED 06 1154 0 0
A P GREEN INDS INC COM 393059100 267 23724 SH DEFINED 14 23724 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 9 500 SH DEFINED 05 500 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 178 9700 SH DEFINED 09 9700 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 197 10731 SH DEFINED 14 10731 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 385 14700 SH DEFINED 05 14700 0 0
GREEN TREE FINL CORP COM 393505102 2 70 SH DEFINED 06 70 0 0
GREEN TREE FINL CORP COM 393505102 58085 2218000 SH DEFINED 09 1207400 0 1010600
GREEN TREE FINL CORP COM 393505102 1820 69500 SH OTHER 0918 69500 0 0
GREEN TREE FINL CORP COM 393505102 35367 1350522 SH DEFINED 14 1244587 0 105935
GREEN TREE FINL CORP COM 393505102 745 28450 SH OTHER 14 27800 0 650
GREEN TREE FINL CORP COM 393505102 2798 106861 SH DEFINED 15 72561 0 34300
GREEN TREE FINL CORP COM 393505102 10840 413925 SH DEFINED 16 289625 0 124300
GREEN TREE FINL CORP COM 393505102 25305 966300 SH DEFINED 22 966300 0 0
GREEN TREE FINL CORP COM 393505102 1053 40200 SH OTHER 2216 0 40200 0
GREEN TREE FINL CORP COM 393505102 14804 565300 SH OTHER 2225 0 565300 0
GREEN TREE FINL CORP COM 393505102 18 700 SH DEFINED 30 700 0 0
GREENPOINT FINL CORP COM 395384100 319 4400 SH DEFINED 05 4400 0 0
GREENPOINT FINL CORP COM 395384100 726 10000 SH DEFINED 09 10000 0 0
GREENPOINT FINL CORP COM 395384100 7046 97100 SH DEFINED 14 94880 0 2220
GREENPOINT FINL CORP COM 395384100 49 679 SH OTHER 14 679 0 0
GREENPOINT FINL CORP COM 395384100 1141 15720 SH DEFINED 15 15720 0 0
GREIF BROS CORP CL A 397624107 2250 67156 SH DEFINED 14 65856 0 1300
GREIF BROS CORP CL A 397624107 424 12644 SH DEFINED 15 3044 0 9600
GREY ADVERTISING INC COM 397838103 1510 4604 SH DEFINED 14 4504 0 100
GREY ADVERTISING INC COM 397838103 214 653 SH DEFINED 15 168 0 485
GREY WOLF INC COM 397888108 1954 359300 SH DEFINED 14 354000 0 5300
GREY WOLF INC COM 397888108 720 132400 SH DEFINED 15 132400 0 0
GREYHOUND LINES INC COM 398048108 689 186712 SH DEFINED 14 182812 0 3900
GREYHOUND LINES INC COM 398048108 10 2820 SH OTHER 14 2820 0 0
GREYHOUND LINES INC COM 398048108 143 38657 SH DEFINED 15 7657 0 31000
GRIFFON CORP COM 398433102 4137 282900 SH DEFINED 03 258700 0 24200
GRIFFON CORP COM 398433102 761 52000 SH OTHER 03 0 0 52000
GRIFFON CORP COM 398433102 1131 77300 SH DEFINED 05 70800 0 6500
GRIFFON CORP COM 398433102 1543 105518 SH DEFINED 14 103218 0 2300
GRIFFON CORP COM 398433102 330 22586 SH DEFINED 15 4803 0 17783
GRIFFON CORP COM 398433102 23 1600 SH DEFINED 22 1600 0 0
GRIST ML CO COM NEW 398629204 255 25507 SH DEFINED 14 25507 0 0
GRISTEDES SLOANS INC COM 398635102 19 10214 SH DEFINED 14 10214 0 0
GROUP 1 SOFTWARE INC COM 399433101 102 16333 SH DEFINED 14 16333 0 0
GROUPE AB SA SPONS ADR 39944Q109 3618 562000 SH DEFINED 22 562000 0 0
GROUPE DANONE SPONSORED ADR 399449107 8 210 SH DEFINED 06 210 0 0
GROUPE DANONE SPONSORED ADR 399449107 20 570 SH DEFINED 07 570 0 0
GROUPE DANONE SPONSORED ADR 399449107 179 5000 SH OTHER 14 0 5000 0
GROUPE DANONE SPONSORED ADR 399449107 6256 175000 SH OTHER 2224 0 175000 0
<PAGE> PAGE 174
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRUBB & ELLIS CO COM PAR $0.01 400095204 816 59603 SH DEFINED 14 59003 0 600
GRUBB & ELLIS CO COM PAR $0.01 400095204 300 21900 SH DEFINED 15 13927 0 7973
GRYPHON HLDGS INC COM 400515102 184 11000 SH DEFINED 14 11000 0 0
GTECH HLDGS CORP COM 400518106 164 5140 SH DEFINED 05 4550 0 590
GTECH HLDGS CORP COM 400518106 96 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 4433 138800 SH DEFINED 09 138800 0 0
GTECH HLDGS CORP COM 400518106 3127 97900 SH DEFINED 14 95170 0 2730
GTECH HLDGS CORP COM 400518106 496 15530 SH DEFINED 15 15530 0 0
GTECH HLDGS CORP COM 400518106 355 11100 SH DEFINED 16 11100 0 0
GTECH HLDGS CORP COM 400518106 355 11100 SH DEFINED 22 11100 0 0
GUARANTEE LIFE COS INC COM 400740106 7193 252400 SH DEFINED 03 230200 0 22200
GUARANTEE LIFE COS INC COM 400740106 1086 38100 SH OTHER 03 0 0 38100
GUARANTEE LIFE COS INC COM 400740106 2083 73100 SH DEFINED 05 68300 0 4800
GUARANTEE LIFE COS INC COM 400740106 502 17599 SH DEFINED 14 16499 0 1100
GUARANTEE LIFE COS INC COM 400740106 251 8801 SH DEFINED 15 1901 0 6900
GUARANTEE LIFE COS INC COM 400740106 1402 49200 SH DEFINED 22 49200 0 0
GUCCI GROUP N V COM NY REG 401566104 8 200 SH DEFINED 06 200 0 0
GUCCI GROUP N V COM NY REG 401566104 272 6500 SH DEFINED 14 0 0 6500
GUESS INC COM 401617105 424 61666 SH DEFINED 14 61666 0 0
GUESS INC COM 401617105 14 2034 SH DEFINED 15 0 0 2034
GUEST SUPPLY INC COM 401630108 403 30728 SH DEFINED 14 30728 0 0
GUIDANT CORP COM 401698105 4500 72295 SH DEFINED 05 69085 0 3210
GUIDANT CORP COM 401698105 78 1260 SH OTHER 05 1260 0 0
GUIDANT CORP COM 401698105 499 8020 SH DEFINED 06 8020 0 0
GUIDANT CORP COM 401698105 16 250 SH DEFINED 07 250 0 0
GUIDANT CORP COM 401698105 60453 971128 SH DEFINED 14 909448 0 61680
GUIDANT CORP COM 401698105 868 13950 SH OTHER 14 3850 3160 6940
GUIDANT CORP COM 401698105 6123 98365 SH DEFINED 15 61065 0 37300
GUIDANT CORP COM 401698105 4818 77400 SH DEFINED 16 63600 0 13800
GUIDANT CORP COM 401698105 10446 167800 SH DEFINED 22 167800 0 0
GUIDANT CORP COM 401698105 2222 35700 SH OTHER 2216 0 35700 0
GUIDANT CORP COM 401698105 27857 447500 SH OTHER 2225 0 447500 0
GUIDANT CORP COM 401698105 3860 62010 SH DEFINED 28 44776 0 17234
GUIDANT CORP COM 401698105 21 330 SH DEFINED 29 330 0 0
GUIDANT CORP COM 401698105 255 4090 SH DEFINED 30 3710 0 380
GUILFORD MLS INC COM 401794102 20354 743510 SH DEFINED 03 666360 0 77150
GUILFORD MLS INC COM 401794102 3284 119950 SH OTHER 03 0 0 119950
GUILFORD MLS INC COM 401794102 5205 190120 SH DEFINED 05 174550 0 15570
GUILFORD MLS INC COM 401794102 1886 68877 SH DEFINED 14 67677 0 1200
GUILFORD MLS INC COM 401794102 27 1000 SH OTHER 14 1000 0 0
GUILFORD MLS INC COM 401794102 478 17449 SH DEFINED 15 2749 0 14700
GUILFORD MLS INC COM 401794102 4380 160000 SH OTHER 21 0 160000 0
GUILFORD MLS INC COM 401794102 8642 315700 SH DEFINED 22 315700 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 15 750 SH DEFINED 06 750 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 1185 58900 SH DEFINED 14 58900 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 553 27500 SH DEFINED 15 27500 0 0
GUITAR CTR MGMT INC COM 402040109 1290 56100 SH DEFINED 14 54500 0 1600
GUITAR CTR MGMT INC COM 402040109 745 32400 SH DEFINED 15 32400 0 0
GULF INDONESIA RES LTD COM 402284103 920 41800 SH DEFINED 03 41800 0 0
GULF INDONESIA RES LTD COM 402284103 81 3700 SH DEFINED 05 0 0 3700
<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
GULF INDONESIA RES LTD COM 402284103 163 7400 SH DEFINED 06 0 0 7400
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 112 3000 SH OTHER 05 3000 0 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 1902 51058 SH DEFINED 14 50358 0 700
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 1018 27342 SH DEFINED 15 25758 0 1584
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 30 800 SH DEFINED 22 800 0 0
GULFMARK OFFSHORE INC COM 402629109 492 14918 SH DEFINED 14 14918 0 0
GULFMARK OFFSHORE INC COM 402629109 53 1600 SH OTHER 14 1600 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 3659 125100 SH DEFINED 03 110000 0 15100
GULFSTREAM AEROSPACE CORP COM 402734107 1623 55494 SH DEFINED 05 52450 0 3044
GULFSTREAM AEROSPACE CORP COM 402734107 10651 364150 SH DEFINED 14 356550 0 7600
GULFSTREAM AEROSPACE CORP COM 402734107 63 2150 SH OTHER 14 2000 0 150
GULFSTREAM AEROSPACE CORP COM 402734107 837 28600 SH DEFINED 15 28600 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 2048 70000 SH DEFINED 16 0 0 70000
GULFSTREAM AEROSPACE CORP COM 402734107 4817 164700 SH DEFINED 22 164700 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 3691 126183 SH DEFINED 28 91108 0 35075
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 221 42100 SH DEFINED 14 42100 0 0
GULL LABS INC COM NEW 402901201 180 16900 SH DEFINED 14 16900 0 0
GYMBOREE CORP COM 403777105 24492 894680 SH DEFINED 03 802180 0 92500
GYMBOREE CORP COM 403777105 2962 108200 SH OTHER 03 0 0 108200
GYMBOREE CORP COM 403777105 6588 240650 SH DEFINED 05 224250 0 16400
GYMBOREE CORP COM 403777105 2742 100172 SH DEFINED 14 96972 0 3200
GYMBOREE CORP COM 403777105 1383 50528 SH DEFINED 15 50528 0 0
GYMBOREE CORP COM 403777105 8327 304200 SH DEFINED 22 304200 0 0
HCIA INC COM 403908106 15 1303 SH DEFINED 05 0 0 1303
HCIA INC COM 403908106 485 40860 SH DEFINED 14 40660 0 200
HCIA INC COM 403908106 185 15540 SH DEFINED 15 11745 0 3795
HMT TECHNOLOGY CORP COM 403917107 1646 126630 SH DEFINED 14 124330 0 2300
HMT TECHNOLOGY CORP COM 403917107 951 73170 SH DEFINED 15 73170 0 0
HMT TECHNOLOGY CORP COM 403917107 87 6700 SH DEFINED 16 6700 0 0
HBO & CO COM 404100109 5085 105934 SH DEFINED 05 101534 0 4400
HBO & CO COM 404100109 147 3060 SH OTHER 05 2880 0 180
HBO & CO COM 404100109 1022 21285 SH DEFINED 06 20485 0 800
HBO & CO COM 404100109 504 10493 SH DEFINED 07 9433 0 1060
HBO & CO COM 404100109 154 3200 SH OTHER 07 3200 0 0
HBO & CO COM 404100109 63883 1330900 SH DEFINED 09 1143800 0 187100
HBO & CO COM 404100109 58371 1216069 SH DEFINED 14 1111849 0 104220
HBO & CO COM 404100109 1520 31660 SH OTHER 14 6892 10894 13874
HBO & CO COM 404100109 7901 164607 SH DEFINED 15 114607 0 50000
HBO & CO COM 404100109 5141 107100 SH DEFINED 16 107100 0 0
HBO & CO COM 404100109 8664 180500 SH DEFINED 22 180500 0 0
HBO & CO COM 404100109 2290 47700 SH OTHER 2216 0 47700 0
HBO & CO COM 404100109 12629 263100 SH OTHER 2225 0 263100 0
HBO & CO COM 404100109 22716 473241 SH DEFINED 28 295205 0 178036
HBO & CO COM 404100109 2449 51029 SH DEFINED 29 28747 21410 872
HBO & CO COM 404100109 288 6000 SH DEFINED 30 5230 0 770
HBO & CO COM 404100109 192 4000 SH OTHER 30 4000 0 0
HCC INS HLDGS INC COM 404132102 2824 132916 SH DEFINED 14 131416 0 1500
HCC INS HLDGS INC COM 404132102 1094 51490 SH DEFINED 15 51490 0 0
HEI INC COM 404160103 89 19300 SH DEFINED 14 19300 0 0
HFNC FINL CORP COM 404177107 416 28714 SH DEFINED 14 27614 0 1100
<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
HFNC FINL CORP COM 404177107 198 13686 SH DEFINED 15 3000 0 10686
HFS INC COM 404181109 0 187500 SH DEFINED 09 8200 0 179300
HFS INC COM 404181109 0 13800 SH OTHER 0918 13800 0 0
HFS INC COM 404181109 0 800 SH DEFINED 15 800 0 0
HMG WORLDWIDE CORP COM 404235103 13 10600 SH DEFINED 14 10600 0 0
HNC SOFTWARE INC COM 40425P107 114 2662 SH DEFINED 05 2662 0 0
HNC SOFTWARE INC COM 40425P107 151 3500 SH DEFINED 06 3500 0 0
HNC SOFTWARE INC COM 40425P107 2508 58337 SH DEFINED 14 57337 0 1000
HNC SOFTWARE INC COM 40425P107 1383 32163 SH DEFINED 15 32163 0 0
HPSC INC COM 404264103 123 22349 SH DEFINED 14 22349 0 0
HSB GROUP INC COM 40428N109 276 5000 SH OTHER 05 5000 0 0
HSB GROUP INC COM 40428N109 3657 66260 SH DEFINED 14 64940 0 1320
HSB GROUP INC COM 40428N109 1268 22985 SH OTHER 14 17785 5200 0
HSB GROUP INC COM 40428N109 1980 35886 SH DEFINED 15 35138 0 748
HSB GROUP INC COM 40428N109 375 6796 SH DEFINED 16 5196 0 1600
HSB GROUP INC COM 40428N109 1 9 SH DEFINED 29 9 0 0
HSN INC COM 40429R109 237 4600 SH DEFINED 05 4600 0 0
HSN INC COM 40429R109 7 140 SH DEFINED 06 140 0 0
HSN INC COM 40429R109 5293 102772 SH DEFINED 14 100065 0 2707
HSN INC COM 40429R109 174 3375 SH OTHER 14 0 3375 0
HSN INC COM 40429R109 942 18286 SH DEFINED 15 18286 0 0
HS RES INC COM 404297103 699 50621 SH DEFINED 14 49121 0 1500
HS RES INC COM 404297103 196 14200 SH DEFINED 15 3600 0 10600
HS RES INC COM 404297103 14 1000 SH DEFINED 22 1000 0 0
HUBCO INC COM 404382103 2820 72078 SH DEFINED 14 71124 0 954
HUBCO INC COM 404382103 918 23469 SH DEFINED 15 11322 0 12147
HUBCO INC COM 404382103 5239 133900 SH DEFINED 16 0 0 133900
HUBCO INC COM 404382103 4448 113690 SH OTHER 21 0 113690 0
HA-LO INDS INC COM 404429102 1641 63100 SH DEFINED 14 62000 0 1100
HA-LO INDS INC COM 404429102 873 33587 SH DEFINED 15 33587 0 0
HA-LO INDS INC COM 404429102 21 800 SH DEFINED 22 800 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 424 24300 SH DEFINED 14 24300 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 5 300 SH DEFINED 15 300 0 0
HACH CO COM 404504102 15 1200 SH DEFINED 09 1200 0 0
HACH CO COM 404504102 398 31551 SH DEFINED 14 31251 0 300
HACH CO COM 404504102 31 2481 SH DEFINED 15 556 0 1925
HACH CO CL A 404504201 296 31551 SH DEFINED 14 31251 0 300
HACH CO CL A 404504201 21 2225 SH DEFINED 15 2225 0 0
HADCO CORP COM 404681108 128 2838 SH DEFINED 05 1900 0 938
HADCO CORP COM 404681108 114 2520 SH DEFINED 06 1120 0 1400
HADCO CORP COM 404681108 14 300 SH OTHER 07 300 0 0
HADCO CORP COM 404681108 7766 171626 SH DEFINED 14 168796 0 2830
HADCO CORP COM 404681108 12 270 SH OTHER 14 30 240 0
HADCO CORP COM 404681108 759 16781 SH DEFINED 15 16781 0 0
HADCO CORP COM 404681108 1923 42490 SH DEFINED 22 42490 0 0
HADCO CORP COM 404681108 4399 97208 SH DEFINED 28 67051 0 30157
HADCO CORP COM 404681108 27 590 SH DEFINED 29 0 590 0
HADCO CORP COM 404681108 79 1740 SH DEFINED 30 1740 0 0
HAEMONETICS CORP COM 405024100 3298 235600 SH DEFINED 03 212900 0 22700
HAEMONETICS CORP COM 405024100 1000 71400 SH DEFINED 05 69200 0 2200
<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
HAEMONETICS CORP COM 405024100 1102 78699 SH DEFINED 14 77099 0 1600
HAEMONETICS CORP COM 405024100 274 19601 SH DEFINED 15 3701 0 15900
HAEMONETICS CORP COM 405024100 1032 73700 SH DEFINED 22 73700 0 0
HAGGAR CORP COM 405173105 434 27570 SH DEFINED 14 27570 0 0
HAGGAR CORP COM 405173105 5 300 SH DEFINED 15 300 0 0
HAGGAR CORP COM 405173105 6 400 SH DEFINED 22 400 0 0
HALLIBURTON CO COM 406216101 7590 146306 SH DEFINED 05 80516 0 65790
HALLIBURTON CO COM 406216101 200 3847 SH OTHER 05 3167 500 180
HALLIBURTON CO COM 406216101 386 7435 SH DEFINED 06 7435 0 0
HALLIBURTON CO COM 406216101 362 6970 SH DEFINED 07 5930 0 1040
HALLIBURTON CO COM 406216101 13207 254600 SH DEFINED 09 220800 0 33800
HALLIBURTON CO COM 406216101 249 4800 SH OTHER 0918 4800 0 0
HALLIBURTON CO COM 406216101 67510 1301400 SH DEFINED 14 1209479 0 91921
HALLIBURTON CO COM 406216101 4407 84952 SH OTHER 14 46124 33445 5383
HALLIBURTON CO COM 406216101 8144 156998 SH DEFINED 15 92658 0 64340
HALLIBURTON CO COM 406216101 5800 111800 SH DEFINED 16 111800 0 0
HALLIBURTON CO COM 406216101 10538 203150 SH DEFINED 22 203150 0 0
HALLIBURTON CO COM 406216101 3263 62900 SH OTHER 2216 0 62900 0
HALLIBURTON CO COM 406216101 20203 389453 SH DEFINED 28 234872 0 154581
HALLIBURTON CO COM 406216101 765 14744 SH DEFINED 29 10680 3400 664
HALLIBURTON CO COM 406216101 37 710 SH DEFINED 30 410 0 300
HALLIBURTON CO COM 406216101 311 6000 SH OTHER 30 6000 0 0
HALSEY DRUG CO COM 406369108 18 11358 SH DEFINED 14 11358 0 0
HALTER MARINE GROUP INC COM 40642Y105 8 270 SH OTHER 05 270 0 0
HALTER MARINE GROUP INC COM 40642Y105 3248 112478 SH DEFINED 09 44411 0 68067
HALTER MARINE GROUP INC COM 40642Y105 98 3391 SH OTHER 0918 3391 0 0
HALTER MARINE GROUP INC COM 40642Y105 2409 83439 SH DEFINED 14 83218 0 221
HALTER MARINE GROUP INC COM 40642Y105 1 21 SH OTHER 14 21 0 0
HALTER MARINE GROUP INC COM 40642Y105 332 11483 SH DEFINED 15 9127 0 2356
HALTER MARINE GROUP INC COM 40642Y105 4421 153100 SH OTHER 21 0 153100 0
HALTER MARINE GROUP INC COM 40642Y105 23731 821850 SH DEFINED 22 821850 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 4 120 SH DEFINED 01 120 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 2413 66100 SH DEFINED 14 65700 0 400
HAMBRECHT & QUIST GROUP INC COM 406545103 453 12400 SH DEFINED 15 2266 0 10134
HAMILTON BANCORP INC FLA COM 407013101 1328 45600 SH DEFINED 14 45600 0 0
HAMILTON BANCORP INC FLA COM 407013101 121 4168 SH DEFINED 15 0 0 4168
HAMILTON BANCORP INC FLA COM 407013101 5711 196100 SH OTHER 21 0 196100 0
HAMILTON BANCORP INC FLA COM 407013101 882 30300 SH DEFINED 22 30300 0 0
HAMPTON INDS INC COM 409189107 158 18011 SH DEFINED 14 18011 0 0
HANCOCK FABRICS INC COM 409900107 1178 81234 SH DEFINED 14 79834 0 1400
HANCOCK FABRICS INC COM 409900107 382 26350 SH DEFINED 15 15871 0 10479
HANCOCK FABRICS INC COM 409900107 12 800 SH DEFINED 22 800 0 0
HANCOCK HLDG CO COM 410120109 1876 31010 SH DEFINED 14 30435 0 575
HANCOCK HLDG CO COM 410120109 391 6460 SH DEFINED 15 1380 0 5080
HANDLEMAN CO DEL COM 410252100 4041 582400 SH DEFINED 09 582400 0 0
HANDLEMAN CO DEL COM 410252100 756 109014 SH DEFINED 14 106914 0 2100
HANDLEMAN CO DEL COM 410252100 432 62287 SH OTHER 14 0 0 62287
HANDLEMAN CO DEL COM 410252100 229 33044 SH DEFINED 15 4744 0 28300
HANDLEMAN CO DEL COM 410252100 22 3100 SH DEFINED 16 0 0 3100
HANDY & HARMAN COM 410306104 12323 357200 SH DEFINED 09 357200 0 0
<PAGE> PAGE 178
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HANDY & HARMAN COM 410306104 1357 39344 SH DEFINED 14 38344 0 1000
HANDY & HARMAN COM 410306104 385 11172 SH DEFINED 15 2272 0 8900
HANDY & HARMAN COM 410306104 21 600 SH DEFINED 22 600 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 354 27500 SH DEFINED 14 27500 0 0
HANNA M A CO COM 410522106 8 300 SH DEFINED 05 300 0 0
HANNA M A CO COM 410522106 8891 352100 SH DEFINED 09 82700 0 269400
HANNA M A CO COM 410522106 3887 153927 SH DEFINED 14 151302 0 2625
HANNA M A CO COM 410522106 1015 40210 SH OTHER 14 40210 0 0
HANNA M A CO COM 410522106 927 36700 SH DEFINED 15 6325 0 30375
HANNA M A CO COM 410522106 341 13502 SH DEFINED 16 13502 0 0
HANNA M A CO COM 410522106 5164 204500 SH OTHER 21 0 204500 0
HANNA M A CO COM 410522106 341 13502 SH DEFINED 22 13502 0 0
HANNAFORD BROS CO COM 410550107 295 6800 SH DEFINED 05 6800 0 0
HANNAFORD BROS CO COM 410550107 146 3369 SH OTHER 05 3369 0 0
HANNAFORD BROS CO COM 410550107 3955 91040 SH DEFINED 14 86110 0 4930
HANNAFORD BROS CO COM 410550107 183 4205 SH OTHER 14 4205 0 0
HANNAFORD BROS CO COM 410550107 541 12450 SH DEFINED 15 12450 0 0
HANNAFORD BROS CO COM 410550107 660 15200 SH DEFINED 16 11200 0 4000
HANNAFORD BROS CO COM 410550107 487 11200 SH DEFINED 22 11200 0 0
HANOVER COMPRESSOR CO COM 410768105 409 20000 SH DEFINED 03 20000 0 0
HANOVER COMPRESSOR CO COM 410768105 787 38500 SH DEFINED 14 38500 0 0
HANOVER DIRECT INC COM 410783104 841 280491 SH DEFINED 14 280491 0 0
HANOVER DIRECT INC COM 410783104 7 2200 SH DEFINED 15 2200 0 0
HANSEN NAT CORP COM 411310105 36 20000 SH DEFINED 14 20000 0 0
HARBINGER CORP COM 41145C103 1015 36100 SH DEFINED 09 36100 0 0
HARBINGER CORP COM 41145C103 2196 78080 SH DEFINED 14 76880 0 1200
HARBINGER CORP COM 41145C103 923 32830 SH DEFINED 15 32830 0 0
HARBOR FLA BANCORP INC COM 411510100 80 1200 SH DEFINED 09 1200 0 0
HARBOR FLA BANCORP INC COM 411510100 27 400 SH DEFINED 14 400 0 0
HARBOR FLA BANCORP INC COM 411510100 199 3000 SH DEFINED 15 0 0 3000
HARCOURT GEN INC COM 41163G101 7061 128969 SH DEFINED 01 128969 0 0
HARCOURT GEN INC COM 41163G101 109076 1992250 SH DEFINED 03 1375350 11700 605200
HARCOURT GEN INC COM 41163G101 2831 51700 SH OTHER 03 51700 0 0
HARCOURT GEN INC COM 41163G101 11919 217690 SH DEFINED 05 129200 0 88490
HARCOURT GEN INC COM 41163G101 14464 264175 SH DEFINED 14 247716 0 16459
HARCOURT GEN INC COM 41163G101 2684 49029 SH DEFINED 15 30420 0 18609
HARCOURT GEN INC COM 41163G101 2004 36600 SH DEFINED 16 30300 0 6300
HARCOURT GEN INC COM 41163G101 13934 254500 SH DEFINED 22 254500 0 0
HARCOURT GEN INC COM 41163G101 931 17000 SH OTHER 2216 0 17000 0
HARDING LAWSON ASSOCS GROUP COM 412293102 339 33091 SH DEFINED 14 33091 0 0
HARDINGE INC COM 412324303 350 9400 SH DEFINED 14 9400 0 0
HARKEN ENERGY CORP COM 412552101 2446 349464 SH DEFINED 14 344064 0 5400
HARKEN ENERGY CORP COM 412552101 7 1000 SH OTHER 14 1000 0 0
HARKEN ENERGY CORP COM 412552101 1326 189406 SH DEFINED 15 189406 0 0
HARLAND JOHN H CO COM 412693103 4715 224500 SH DEFINED 03 205300 0 19200
HARLAND JOHN H CO COM 412693103 832 39600 SH OTHER 03 0 0 39600
HARLAND JOHN H CO COM 412693103 1100 52400 SH DEFINED 05 50200 0 2200
HARLAND JOHN H CO COM 412693103 3270 155716 SH DEFINED 14 147376 0 8340
HARLAND JOHN H CO COM 412693103 1077 51306 SH DEFINED 15 31791 0 19515
HARLAND JOHN H CO COM 412693103 338 16100 SH DEFINED 16 13300 0 2800
<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
HARLAND JOHN H CO COM 412693103 196 9341 SH DEFINED 22 9341 0 0
HARLAND JOHN H CO COM 412693103 158 7500 SH OTHER 2216 0 7500 0
HARLAND JOHN H CO COM 412693103 21 1000 SH DEFINED 29 1000 0 0
HARLEY DAVIDSON INC COM 412822108 616 22600 SH DEFINED 05 15800 0 6800
HARLEY DAVIDSON INC COM 412822108 49 1800 SH OTHER 05 1800 0 0
HARLEY DAVIDSON INC COM 412822108 1074 39400 SH DEFINED 09 39400 0 0
HARLEY DAVIDSON INC COM 412822108 10274 377012 SH DEFINED 14 368212 0 8800
HARLEY DAVIDSON INC COM 412822108 41 1500 SH OTHER 14 800 700 0
HARLEY DAVIDSON INC COM 412822108 1164 42700 SH DEFINED 15 42700 0 0
HARLEY DAVIDSON INC COM 412822108 6789 249124 SH DEFINED 16 43124 0 206000
HARLEY DAVIDSON INC COM 412822108 1352 49624 SH DEFINED 22 49624 0 0
HARLEYSVILLE GROUP INC COM 412824104 1599 66626 SH DEFINED 14 65826 0 800
HARLEYSVILLE GROUP INC COM 412824104 247 10278 SH DEFINED 15 1878 0 8400
HARLEYSVILLE GROUP INC COM 412824104 2069 86200 SH DEFINED 16 6200 0 80000
HARLEYSVILLE NATL CORP PA COM 412850109 921 21940 SH DEFINED 14 21499 0 441
HARLEYSVILLE NATL CORP PA COM 412850109 274 6528 SH OTHER 14 0 0 6528
HARLEYSVILLE NATL CORP PA COM 412850109 244 5813 SH DEFINED 15 889 0 4924
HARMAN INTL INDS INC COM 413086109 102 2385 SH DEFINED 05 2385 0 0
HARMAN INTL INDS INC COM 413086109 103 2410 SH DEFINED 06 1420 0 990
HARMAN INTL INDS INC COM 413086109 17 390 SH OTHER 07 390 0 0
HARMAN INTL INDS INC COM 413086109 6806 159214 SH DEFINED 14 155484 0 3730
HARMAN INTL INDS INC COM 413086109 15 340 SH OTHER 14 40 300 0
HARMAN INTL INDS INC COM 413086109 666 15573 SH DEFINED 15 2808 0 12765
HARMAN INTL INDS INC COM 413086109 74 1730 SH DEFINED 16 0 0 1730
HARMAN INTL INDS INC COM 413086109 735 17200 SH OTHER 21 0 17200 0
HARMAN INTL INDS INC COM 413086109 4768 111525 SH DEFINED 22 111525 0 0
HARMAN INTL INDS INC COM 413086109 4895 114499 SH DEFINED 28 79017 0 35482
HARMAN INTL INDS INC COM 413086109 27 620 SH DEFINED 29 0 620 0
HARMAN INTL INDS INC COM 413086109 94 2200 SH DEFINED 30 2200 0 0
HARMON INDS INC NEW COM 413136102 460 16583 SH DEFINED 14 16583 0 0
HARMON INDS INC NEW COM 413136102 8 300 SH DEFINED 22 300 0 0
HARMONIC LIGHTWAVES INC COM 413160102 269 24700 SH DEFINED 14 24700 0 0
HARMONY HOLDINGS INC COM 413223108 33 16400 SH DEFINED 14 16400 0 0
HARNISCHFEGER INDS INC COM 413345109 192 5435 SH DEFINED 05 5435 0 0
HARNISCHFEGER INDS INC COM 413345109 71 2010 SH DEFINED 06 2010 0 0
HARNISCHFEGER INDS INC COM 413345109 7023 198891 SH DEFINED 14 186578 0 12313
HARNISCHFEGER INDS INC COM 413345109 199 5640 SH OTHER 14 5240 400 0
HARNISCHFEGER INDS INC COM 413345109 1379 39060 SH DEFINED 15 26360 0 12700
HARNISCHFEGER INDS INC COM 413345109 745 21100 SH DEFINED 16 21100 0 0
HARNISCHFEGER INDS INC COM 413345109 523 14800 SH DEFINED 22 14800 0 0
HARNISCHFEGER INDS INC COM 413345109 420 11900 SH OTHER 2216 0 11900 0
HARNISCHFEGER INDS INC COM 413345109 71 2000 SH OTHER 30 2000 0 0
HARRAHS ENTMT INC COM 413619107 206 10900 SH DEFINED 05 10900 0 0
HARRAHS ENTMT INC COM 413619107 7662 405924 SH DEFINED 14 379909 0 26015
HARRAHS ENTMT INC COM 413619107 1446 76615 SH DEFINED 15 51215 0 25400
HARRAHS ENTMT INC COM 413619107 815 43200 SH DEFINED 16 43200 0 0
HARRAHS ENTMT INC COM 413619107 570 30194 SH DEFINED 22 30194 0 0
HARRAHS ENTMT INC COM 413619107 459 24300 SH OTHER 2216 0 24300 0
HARRIS & HARRIS GROUP INC COM 413833104 5 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 80 22900 SH DEFINED 14 22900 0 0
<PAGE> PAGE 180
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARRIS CORP DEL COM 413875105 2670 58200 SH DEFINED 05 8200 0 50000
HARRIS CORP DEL COM 413875105 32 700 SH OTHER 05 700 0 0
HARRIS CORP DEL COM 413875105 46 1000 SH DEFINED 06 1000 0 0
HARRIS CORP DEL COM 413875105 6854 149400 SH DEFINED 09 149400 0 0
HARRIS CORP DEL COM 413875105 15839 345260 SH DEFINED 14 318858 0 26402
HARRIS CORP DEL COM 413875105 1604 34958 SH OTHER 14 26434 7924 600
HARRIS CORP DEL COM 413875105 3385 73794 SH DEFINED 15 46394 0 27400
HARRIS CORP DEL COM 413875105 1748 38100 SH DEFINED 16 38100 0 0
HARRIS CORP DEL COM 413875105 5037 109806 SH DEFINED 22 109806 0 0
HARRIS CORP DEL COM 413875105 881 19200 SH OTHER 2216 0 19200 0
HARRIS FINL INC COM 414541102 1628 81934 SH DEFINED 14 81534 0 400
HARRIS FINL INC COM 414541102 341 17166 SH DEFINED 15 766 0 16400
HARSCO CORP COM 415864107 220 5100 SH DEFINED 05 5100 0 0
HARSCO CORP COM 415864107 5159 119626 SH DEFINED 14 116906 0 2720
HARSCO CORP COM 415864107 640 14842 SH OTHER 14 2842 12000 0
HARSCO CORP COM 415864107 850 19720 SH DEFINED 15 19720 0 0
HARSCO CORP COM 415864107 550 12746 SH DEFINED 16 12746 0 0
HARSCO CORP COM 415864107 26058 604246 SH DEFINED 22 604246 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 18667 504501 SH DEFINED 05 504501 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 56 1500 SH OTHER 05 1500 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 3684 99576 SH DEFINED 14 98414 0 1162
HARTE-HANKS COMMUNICATIONS N COM 416196103 234 6333 SH DEFINED 15 6333 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 6272 169500 SH OTHER 21 0 169500 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 1850 50000 SH DEFINED 22 50000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10479 111999 SH DEFINED 01 111999 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27320 291992 SH DEFINED 03 194742 2000 95250
HARTFORD FINL SVCS GROUP INC COM 416515104 9122 97500 SH OTHER 03 7500 0 90000
HARTFORD FINL SVCS GROUP INC COM 416515104 14366 153548 SH DEFINED 05 146303 0 7245
HARTFORD FINL SVCS GROUP INC COM 416515104 1293 13820 SH OTHER 05 13670 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104 5845 62471 SH DEFINED 06 56341 0 6130
HARTFORD FINL SVCS GROUP INC COM 416515104 227 2430 SH OTHER 06 2430 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 159 1695 SH DEFINED 07 1695 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33215 355000 SH DEFINED 09 223300 0 131700
HARTFORD FINL SVCS GROUP INC COM 416515104 1329 14200 SH OTHER 0918 14200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 106167 1134716 SH DEFINED 14 1070774 100 63842
HARTFORD FINL SVCS GROUP INC COM 416515104 6610 70648 SH OTHER 14 30017 34308 6323
HARTFORD FINL SVCS GROUP INC COM 416515104 9888 105680 SH DEFINED 15 66480 0 39200
HARTFORD FINL SVCS GROUP INC COM 416515104 4725 50500 SH DEFINED 16 50500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15545 166150 SH DEFINED 22 166150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2657 28400 SH OTHER 2216 0 28400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5361 57299 SH DEFINED 28 41330 0 15969
HARTFORD FINL SVCS GROUP INC COM 416515104 143 1530 SH DEFINED 29 1530 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 415 4435 SH DEFINED 30 3685 0 750
HARTFORD LIFE INC CL A 416592103 3761 83000 SH DEFINED 14 81600 0 1400
HARTFORD LIFE INC CL A 416592103 1120 24708 SH DEFINED 15 11000 0 13708
HARTFORD LIFE INC CL A 416592103 13091 288900 SH OTHER 2225 0 288900 0
HARTMARX CORP COM 417119104 61 8000 SH DEFINED 05 8000 0 0
HARTMARX CORP COM 417119104 894 117301 SH DEFINED 14 115801 0 1500
HARTMARX CORP COM 417119104 155 20292 SH DEFINED 15 3592 0 16700
HARTMARX CORP COM 417119104 21 2800 SH DEFINED 16 0 0 2800
<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
HARTMARX CORP COM 417119104 12 1600 SH DEFINED 22 1600 0 0
HARVEY ENTMT CO COM 417662103 131 13100 SH DEFINED 14 13100 0 0
HASBRO INC COM 418056107 7530 239055 SH DEFINED 01 239055 0 0
HASBRO INC COM 418056107 40428 1283433 SH DEFINED 03 892383 10050 381000
HASBRO INC COM 418056107 1040 33000 SH OTHER 03 33000 0 0
HASBRO INC COM 418056107 2799 88855 SH DEFINED 05 87375 0 1480
HASBRO INC COM 418056107 15568 494238 SH DEFINED 14 463642 0 30596
HASBRO INC COM 418056107 35 1126 SH OTHER 14 1126 0 0
HASBRO INC COM 418056107 2996 95106 SH DEFINED 15 62029 0 33077
HASBRO INC COM 418056107 2085 66200 SH DEFINED 16 54350 0 11850
HASBRO INC COM 418056107 6443 204550 SH DEFINED 22 204550 0 0
HASBRO INC COM 418056107 962 30550 SH OTHER 2216 0 30550 0
HASBRO INC COM 418056107 0 2 SH DEFINED 29 2 0 0
HASKEL INTL INC CL A 418106100 18915 1584477 SH OTHER 06 0 1584477 0
HATHAWAY CORP COM 419011101 28 11081 SH DEFINED 14 11081 0 0
HAUSER INC COM NEW 419141304 1 200 SH DEFINED 05 200 0 0
HAUSER INC COM NEW 419141304 152 25300 SH DEFINED 14 25300 0 0
HAVEN BANCORP INC COM 419352109 4694 208600 SH OTHER 21 0 208600 0
HAVEN BANCORP INC COM 419352109 1778 79000 SH DEFINED 22 79000 0 0
HAVERTY FURNITURE INC COM 419596101 418 30962 SH DEFINED 14 30962 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6070 148500 SH DEFINED 09 148500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4069 99552 SH DEFINED 14 97832 0 1720
HAWAIIAN ELEC INDUSTRIES COM 419870100 1043 25520 SH DEFINED 15 4020 0 21500
HAWAIIAN ELEC INDUSTRIES COM 419870100 345 8429 SH DEFINED 16 8429 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 345 8429 SH DEFINED 22 8429 0 0
HAWKINS CHEM INC COM 420200107 234 20253 SH DEFINED 14 20253 0 0
HAWTHORNE FINL CORP COM 420542102 411 20416 SH DEFINED 14 20416 0 0
HEALTHCARE SVCS GRP INC COM 421906108 196 15490 SH DEFINED 14 15477 0 13
HEALTHCARE SVCS GRP INC COM 421906108 8 600 SH DEFINED 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 199 5255 SH DEFINED 05 5255 0 0
HEALTH CARE PPTY INVS INC COM 421915109 15 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 239 6330 SH DEFINED 06 4980 0 1350
HEALTH CARE PPTY INVS INC COM 421915109 212 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 9103 240732 SH DEFINED 14 233292 0 7440
HEALTH CARE PPTY INVS INC COM 421915109 110 2920 SH OTHER 14 80 2140 700
HEALTH CARE PPTY INVS INC COM 421915109 2144 56688 SH DEFINED 15 55680 0 1008
HEALTH CARE PPTY INVS INC COM 421915109 1603 42400 SH DEFINED 22 42400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 8762 231726 SH DEFINED 28 159881 0 71845
HEALTH CARE PPTY INVS INC COM 421915109 53 1410 SH DEFINED 29 0 1410 0
HEALTH CARE PPTY INVS INC COM 421915109 174 4600 SH DEFINED 30 4600 0 0
HEALTHPLEX INC COM 421918103 32 23700 SH DEFINED 14 23700 0 0
HEALTHSOUTH CORP COM 421924101 3583 129100 SH DEFINED 05 129100 0 0
HEALTHSOUTH CORP COM 421924101 61 2208 SH OTHER 05 2208 0 0
HEALTHSOUTH CORP COM 421924101 89617 3229432 SH DEFINED 09 1677832 0 1551600
HEALTHSOUTH CORP COM 421924101 1518 54700 SH OTHER 0918 54700 0 0
HEALTHSOUTH CORP COM 421924101 72409 2609351 SH DEFINED 14 2341471 0 267880
HEALTHSOUTH CORP COM 421924101 8306 299299 SH DEFINED 15 210799 0 88500
HEALTHSOUTH CORP COM 421924101 21716 782550 SH DEFINED 16 442050 0 340500
<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
HEALTHSOUTH CORP COM 421924101 8788 316700 SH DEFINED 22 316700 0 0
HEALTHSOUTH CORP COM 421924101 3166 114100 SH OTHER 2216 0 114100 0
HEALTHSOUTH CORP COM 421924101 10884 392200 SH OTHER 2225 0 392200 0
HEALTHSOUTH CORP COM 421924101 56 2000 SH DEFINED 30 2000 0 0
HEALTHCARE COMPARE CORP COM 421928102 858 16774 SH DEFINED 05 15850 0 924
HEALTHCARE COMPARE CORP COM 421928102 184 3605 SH DEFINED 06 1820 0 1785
HEALTHCARE COMPARE CORP COM 421928102 21 420 SH OTHER 07 420 0 0
HEALTHCARE COMPARE CORP COM 421928102 26619 520668 SH DEFINED 14 475658 0 45010
HEALTHCARE COMPARE CORP COM 421928102 293 5730 SH OTHER 14 40 5340 350
HEALTHCARE COMPARE CORP COM 421928102 606 11850 SH DEFINED 15 11850 0 0
HEALTHCARE COMPARE CORP COM 421928102 10996 215080 SH DEFINED 16 57580 0 157500
HEALTHCARE COMPARE CORP COM 421928102 6533 127780 SH DEFINED 22 127780 0 0
HEALTHCARE COMPARE CORP COM 421928102 210 4100 SH OTHER 2216 0 4100 0
HEALTHCARE COMPARE CORP COM 421928102 5820 113846 SH DEFINED 28 77695 0 36151
HEALTHCARE COMPARE CORP COM 421928102 40 790 SH DEFINED 29 0 790 0
HEALTHCARE COMPARE CORP COM 421928102 147 2880 SH DEFINED 30 2880 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1080 42762 SH DEFINED 05 42762 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 13197 522637 SH DEFINED 09 0 0 522637
HEALTH MGMT ASSOC INC NEW CL A 421933102 24898 986067 SH DEFINED 14 903972 0 82095
HEALTH MGMT ASSOC INC NEW CL A 421933102 1462 57900 SH OTHER 14 57900 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 960 38012 SH DEFINED 15 38012 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 5596 221612 SH DEFINED 16 100362 0 121250
HEALTH MGMT ASSOC INC NEW CL A 421933102 5813 230200 SH DEFINED 22 230200 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 242 9600 SH OTHER 2216 0 9600 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 0 3 SH DEFINED 28 3 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 218 8642 SH DEFINED 29 8642 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 20 800 SH DEFINED 30 800 0 0
HEALTH RISK MGMT INC COM 421935107 132 12600 SH DEFINED 14 12600 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 165 4100 SH DEFINED 05 4100 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 7593 188650 SH DEFINED 09 119100 0 69550
HEALTH CARE & RETIREMENT DEL COM 421937103 3951 98150 SH DEFINED 14 95905 0 2245
HEALTH CARE & RETIREMENT DEL COM 421937103 1282 31850 SH OTHER 14 31850 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 591 14695 SH DEFINED 15 14695 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 475 11800 SH DEFINED 16 11800 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 475 11800 SH DEFINED 22 11800 0 0
HEALTHCARE RLTY TR COM 421946104 87 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946104 1718 59367 SH DEFINED 14 57567 0 1800
HEALTHCARE RLTY TR COM 421946104 29 1000 SH OTHER 14 0 0 1000
HEALTHCARE RLTY TR COM 421946104 386 13333 SH DEFINED 15 1833 0 11500
HEALTHPLAN SVCS CORP COM 421959107 1364 64944 SH DEFINED 14 64944 0 0
HEALTHPLAN SVCS CORP COM 421959107 193 9200 SH OTHER 14 7800 1400 0
HEALTHPLAN SVCS CORP COM 421959107 479 22831 SH DEFINED 15 22175 0 656
HEARTSTREAM INC COM 421963109 161 15100 SH DEFINED 14 15100 0 0
HEARTPORT INC COM 421969106 8 400 SH DEFINED 06 400 0 0
HEARTPORT INC COM 421969106 1284 63000 SH DEFINED 14 63000 0 0
HEARTPORT INC COM 421969106 424 20800 SH OTHER 14 0 20800 0
HEARTPORT INC COM 421969106 626 30700 SH DEFINED 15 30700 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 243 12100 SH DEFINED 05 12100 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 40 2000 SH OTHER 05 0 2000 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 40 2000 SH DEFINED 06 2000 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
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 813 40500 SH DEFINED 09 40500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 4645 231500 SH DEFINED 14 226790 0 4710
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 17 863 SH OTHER 14 863 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 666 33210 SH DEFINED 15 33210 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 5501 195600 SH DEFINED 09 195600 0 0
HEALTH CARE REIT INC COM 42217K106 2024 71973 SH DEFINED 14 70673 0 1300
HEALTH CARE REIT INC COM 42217K106 476 16942 SH DEFINED 15 1942 0 15000
HEALTH-CHEM CORP COM 422174102 13 26927 SH DEFINED 14 26927 0 0
HEALTH MGMT SYS INC COM 42219M100 51 8596 SH DEFINED 05 8596 0 0
HEALTH MGMT SYS INC COM 42219M100 220 37050 SH DEFINED 14 37050 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 113 63356 SH DEFINED 14 63356 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 4 2300 SH DEFINED 15 2300 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 1877 92100 SH DEFINED 09 92100 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 1066 52324 SH DEFINED 14 52224 0 100
HEALTHDYNE TECHNOLOGIES INC COM 422206102 527 25884 SH DEFINED 15 25884 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 708 23798 SH DEFINED 14 23798 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 1 50 SH DEFINED 29 50 0 0
HEARTLAND EXPRESS INC COM 422347104 81 3000 SH DEFINED 09 3000 0 0
HEARTLAND EXPRESS INC COM 422347104 1945 72361 SH DEFINED 14 71161 0 1200
HEARTLAND EXPRESS INC COM 422347104 878 32674 SH DEFINED 15 32674 0 0
HEARTLAND EXPRESS INC COM 422347104 38 1400 SH DEFINED 22 1400 0 0
HEARTLAND WIRELESS COMMUNICA COM 42235W108 79 45000 SH DEFINED 14 45000 0 0
HEARX LTD COM 422360107 1 850 SH DEFINED 05 850 0 0
HEARX LTD COM 422360107 190 121600 SH DEFINED 14 121600 0 0
HEARX LTD COM 422360107 2 1000 SH OTHER 14 0 1000 0
HECLA MNG CO COM 422704106 834 168984 SH DEFINED 14 165484 0 3500
HECLA MNG CO COM 422704106 15 3000 SH OTHER 14 0 3000 0
HECLA MNG CO COM 422704106 217 43963 SH DEFINED 15 7363 0 36600
HECLA MNG CO COM 422704106 18 3600 SH DEFINED 22 3600 0 0
HECTOR COMMUNICATIONS CORP COM 422730101 141 15226 SH DEFINED 14 15226 0 0
HEFTEL BROADCASTING CORP CL A 422799106 3774 80722 SH DEFINED 14 79722 0 1000
HEFTEL BROADCASTING CORP CL A 422799106 1972 42178 SH DEFINED 15 42178 0 0
HEICO CORP NEW COM 422806109 773 27124 SH DEFINED 14 27124 0 0
HEICO CORP NEW COM 422806109 6 200 SH DEFINED 15 200 0 0
HEILIG MEYERS CO COM 422893107 2164 180357 SH DEFINED 14 177727 0 2630
HEILIG MEYERS CO COM 422893107 233 19400 SH OTHER 14 0 19400 0
HEILIG MEYERS CO COM 422893107 534 44486 SH DEFINED 15 6461 0 38025
HEILIG MEYERS CO COM 422893107 182 15170 SH DEFINED 16 15170 0 0
HEILIG MEYERS CO COM 422893107 182 15170 SH DEFINED 22 15170 0 0
HEIN WERNER CORP COM 423002104 136 18665 SH DEFINED 14 18665 0 0
HEINZ H J CO COM 423074103 10861 213750 SH OTHER 03 0 0 213750
HEINZ H J CO COM 423074103 2323 45723 SH DEFINED 05 45723 0 0
HEINZ H J CO COM 423074103 569 11198 SH OTHER 05 11198 0 0
HEINZ H J CO COM 423074103 719 14150 SH DEFINED 06 5300 0 8850
HEINZ H J CO COM 423074103 137 2700 SH DEFINED 07 2700 0 0
HEINZ H J CO COM 423074103 265683 5228640 SH DEFINED 14 2006269 0 3222371
HEINZ H J CO COM 423074103 351398 6915507 SH OTHER 14 146429 6642691 126387
HEINZ H J CO COM 423074103 15526 305551 SH DEFINED 15 196851 0 108700
HEINZ H J CO COM 423074103 15818 311300 SH DEFINED 16 202500 0 108800
<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
HEINZ H J CO COM 423074103 5971 117500 SH DEFINED 22 117500 0 0
HEINZ H J CO COM 423074103 4721 92900 SH OTHER 2216 0 92900 0
HEINZ H J CO COM 423074103 132 2600 SH DEFINED 29 2300 300 0
HEINZ H J CO COM 423074103 20 400 SH DEFINED 30 400 0 0
HEINZ H J CO COM 423074103 152 3000 SH OTHER 30 0 3000 0
HEIST C H CORP COM 423076108 273 39037 SH DEFINED 14 39037 0 0
HELIX TECHNOLOGY CORP COM 423319102 8 400 SH DEFINED 09 400 0 0
HELIX TECHNOLOGY CORP COM 423319102 1221 62622 SH DEFINED 14 61622 0 1000
HELIX TECHNOLOGY CORP COM 423319102 617 31622 SH DEFINED 15 31622 0 0
HELIX TECHNOLOGY CORP COM 423319102 20 1000 SH DEFINED 22 1000 0 0
HELMERICH & PAYNE INC COM 423452101 2891 42600 SH DEFINED 05 5200 0 37400
HELMERICH & PAYNE INC COM 423452101 74 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452101 10772 158700 SH DEFINED 09 39500 0 119200
HELMERICH & PAYNE INC COM 423452101 1256 18500 SH OTHER 0918 18500 0 0
HELMERICH & PAYNE INC COM 423452101 25986 382854 SH DEFINED 14 369920 0 12934
HELMERICH & PAYNE INC COM 423452101 204 3000 SH OTHER 14 3000 0 0
HELMERICH & PAYNE INC COM 423452101 1294 19058 SH DEFINED 15 13058 0 6000
HELMERICH & PAYNE INC COM 423452101 8228 121220 SH DEFINED 16 44120 0 77100
HELMERICH & PAYNE INC COM 423452101 890 13105 SH DEFINED 22 13105 0 0
HELMERICH & PAYNE INC COM 423452101 409 6020 SH OTHER 2216 0 6020 0
HEMACARE CORP COM 423498104 5 9700 SH DEFINED 14 9700 0 0
HEMACARE CORP COM 423498104 446 950000 SH DEFINED 22 950000 0 0
HEMASURE INC COM 423504109 28 29400 SH DEFINED 14 29400 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 6602 1625000 SH DEFINED 22 1625000 0 0
HENRY JACK & ASSOC INC COM 426281101 1319 48399 SH DEFINED 14 47649 0 750
HENRY JACK & ASSOC INC COM 426281101 605 22210 SH DEFINED 15 22210 0 0
HENRY JACK & ASSOC INC COM 426281101 25 900 SH DEFINED 22 900 0 0
HERBALIFE INTL INC CL A 426908208 12 571 SH DEFINED 05 0 0 571
HERBALIFE INTL INC CL A 426908208 459 21878 SH DEFINED 14 21645 0 233
HERBALIFE INTL INC CL A 426908208 117 5585 SH DEFINED 15 5585 0 0
HERBALIFE INTL INC CL B 426908307 25 1142 SH DEFINED 05 0 0 1142
HERBALIFE INTL INC CL B 426908307 941 43758 SH DEFINED 14 43292 0 466
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 74 3000 SH DEFINED 07 3000 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 390 15900 SH DEFINED 14 15900 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 23 925 SH OTHER 14 0 0 925
HERCULES INC SB DEB CV 6.5%99 427056AA4 215 50000 SH OTHER 14 0 0 50000
HERCULES INC COM 427056106 3991 79715 SH DEFINED 05 46010 0 33705
HERCULES INC COM 427056106 1187 23704 SH OTHER 05 23104 0 600
HERCULES INC COM 427056106 551 11005 SH DEFINED 06 2450 0 8555
HERCULES INC COM 427056106 227 4540 SH OTHER 06 3940 0 600
HERCULES INC COM 427056106 10 205 SH DEFINED 07 205 0 0
HERCULES INC COM 427056106 25452 508402 SH DEFINED 14 475268 0 33134
HERCULES INC COM 427056106 7512 150043 SH OTHER 14 45232 93486 11325
HERCULES INC COM 427056106 3927 78442 SH DEFINED 15 51942 0 26500
HERCULES INC COM 427056106 2363 47200 SH DEFINED 16 47200 0 0
HERCULES INC COM 427056106 1482 29600 SH DEFINED 22 29600 0 0
HERCULES INC COM 427056106 1197 23900 SH OTHER 2216 0 23900 0
HERCULES INC COM 427056106 1 24 SH DEFINED 29 24 0 0
HERITAGE FINL SVCS INC COM 42723H100 458 15800 SH DEFINED 09 15800 0 0
HERITAGE FINL SVCS INC COM 42723H100 1056 36408 SH DEFINED 14 35958 0 450
<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
HERITAGE FINL SVCS INC COM 42723H100 257 8854 SH DEFINED 15 1654 0 7200
HERLEY INDS INC DEL COM 427398102 361 29954 SH DEFINED 14 29954 0 0
HERSHEY FOODS CORP COM 427866108 3206 51760 SH DEFINED 05 51220 0 540
HERSHEY FOODS CORP COM 427866108 206 3320 SH OTHER 05 1980 600 740
HERSHEY FOODS CORP COM 427866108 760 12275 SH DEFINED 06 12115 0 160
HERSHEY FOODS CORP COM 427866108 921 14872 SH DEFINED 07 13022 0 1850
HERSHEY FOODS CORP COM 427866108 142 2300 SH OTHER 07 2300 0 0
HERSHEY FOODS CORP COM 427866108 52887 853866 SH DEFINED 14 797121 0 56745
HERSHEY FOODS CORP COM 427866108 7015 113251 SH OTHER 14 57003 45631 10617
HERSHEY FOODS CORP COM 427866108 5461 88169 SH DEFINED 15 49369 0 38800
HERSHEY FOODS CORP COM 427866108 8371 135150 SH DEFINED 16 85850 0 49300
HERSHEY FOODS CORP COM 427866108 7813 126150 SH DEFINED 22 126150 0 0
HERSHEY FOODS CORP COM 427866108 2131 34400 SH OTHER 2216 0 34400 0
HERSHEY FOODS CORP COM 427866108 326 5270 SH DEFINED 29 3585 900 785
HERSHEY FOODS CORP COM 427866108 50 815 SH DEFINED 30 565 0 250
HERTZ CORP CL A 428040109 122 3034 SH DEFINED 05 2200 0 834
HERTZ CORP CL A 428040109 3123 77600 SH DEFINED 14 76300 0 1300
HERTZ CORP CL A 428040109 274 6800 SH DEFINED 15 6800 0 0
HERTZ CORP CL A 428040109 5031 125000 SH DEFINED 16 0 0 125000
HERTZ CORP CL A 428040109 1517 37700 SH DEFINED 22 37700 0 0
HERTZ CORP CL A 428040109 17509 435000 SH OTHER 2224 0 435000 0
HESKA CORP COM 42805E108 6064 490000 SH DEFINED 22 490000 0 0
HEWLETT PACKARD CO COM 428236103 28090 450335 SH DEFINED 05 333415 0 116920
HEWLETT PACKARD CO COM 428236103 12500 200396 SH OTHER 05 197696 300 2400
HEWLETT PACKARD CO COM 428236103 112 1800 SH OTHER 0508 1800 0 0
HEWLETT PACKARD CO COM 428236103 3852 61759 SH DEFINED 06 26811 0 34948
HEWLETT PACKARD CO COM 428236103 798 12800 SH OTHER 06 5600 0 7200
HEWLETT PACKARD CO COM 428236103 571 9150 SH DEFINED 07 8600 0 550
HEWLETT PACKARD CO COM 428236103 119 1900 SH OTHER 07 1900 0 0
HEWLETT PACKARD CO COM 428236103 35254 565200 SH DEFINED 09 346200 0 219000
HEWLETT PACKARD CO COM 428236103 1977 31700 SH OTHER 0918 31700 0 0
HEWLETT PACKARD CO COM 428236103 263551 4225264 SH DEFINED 14 3931266 2000 291998
HEWLETT PACKARD CO COM 428236103 43288 693990 SH OTHER 14 253467 339619 100904
HEWLETT PACKARD CO COM 428236103 41082 658631 SH DEFINED 15 380731 0 277900
HEWLETT PACKARD CO COM 428236103 34805 558000 SH DEFINED 16 460700 0 97300
HEWLETT PACKARD CO COM 428236103 19623 314600 SH DEFINED 22 314600 0 0
HEWLETT PACKARD CO COM 428236103 15625 250500 SH OTHER 2216 0 250500 0
HEWLETT PACKARD CO COM 428236103 38735 621000 SH OTHER 2224 0 621000 0
HEWLETT PACKARD CO COM 428236103 284 4554 SH DEFINED 29 4554 0 0
HEWLETT PACKARD CO COM 428236103 176 2827 SH DEFINED 30 2827 0 0
HEWLETT PACKARD CO COM 428236103 561 9000 SH OTHER 30 6400 2600 0
HEXCEL CORP NEW COM 428291108 0 19 SH DEFINED 06 0 0 19
HEXCEL CORP NEW COM 428291108 7 300 SH DEFINED 07 300 0 0
HEXCEL CORP NEW COM 428291108 2485 99646 SH DEFINED 14 98646 0 1000
HEXCEL CORP NEW COM 428291108 985 39503 SH DEFINED 15 39503 0 0
HEXCEL CORP NEW COM 428291108 2045 82000 SH OTHER 21 0 82000 0
HI-LO AUTOMOTIVE INC COM 42839D100 82 19300 SH DEFINED 14 19300 0 0
HIBERNIA CORP CL A 428656102 592 31386 SH DEFINED 05 30350 0 1036
HIBERNIA CORP CL A 428656102 267 14125 SH DEFINED 06 9810 0 4315
HIBERNIA CORP CL A 428656102 49 2620 SH OTHER 07 2620 0 0
<PAGE> PAGE 186
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HIBERNIA CORP CL A 428656102 13865 734589 SH DEFINED 14 708109 0 26480
HIBERNIA CORP CL A 428656102 109 5757 SH OTHER 14 2515 3242 0
HIBERNIA CORP CL A 428656102 928 49150 SH DEFINED 15 49150 0 0
HIBERNIA CORP CL A 428656102 655 34700 SH DEFINED 16 34700 0 0
HIBERNIA CORP CL A 428656102 3041 161100 SH DEFINED 22 161100 0 0
HIBERNIA CORP CL A 428656102 13376 708678 SH DEFINED 28 493470 0 215208
HIBERNIA CORP CL A 428656102 87 4620 SH DEFINED 29 0 4620 0
HIBERNIA CORP CL A 428656102 284 15070 SH DEFINED 30 15070 0 0
HIGH PLAINS CORP COM 429701105 133 46272 SH DEFINED 14 46272 0 0
HIGHLANDS INS GROUP INC COM 431032101 18 623 SH DEFINED 05 623 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 1465 51628 SH DEFINED 14 50879 0 749
HIGHLANDS INS GROUP INC COM 431032101 15 544 SH OTHER 14 135 382 27
HIGHLANDS INS GROUP INC COM 431032101 355 12510 SH DEFINED 15 2480 0 10030
HIGHWAYMASTER COMMUNICATIONS COM 431263102 481 84625 SH DEFINED 14 83225 0 1400
HIGHWAYMASTER COMMUNICATIONS COM 431263102 298 52375 SH DEFINED 15 52375 0 0
HIGHWOODS PPTYS INC COM 431284108 167 4485 SH DEFINED 05 4485 0 0
HIGHWOODS PPTYS INC COM 431284108 176 4740 SH DEFINED 06 3240 0 1500
HIGHWOODS PPTYS INC COM 431284108 31 830 SH OTHER 07 830 0 0
HIGHWOODS PPTYS INC COM 431284108 10558 283905 SH DEFINED 14 275345 0 8560
HIGHWOODS PPTYS INC COM 431284108 43 1169 SH OTHER 14 79 1090 0
HIGHWOODS PPTYS INC COM 431284108 1371 36855 SH DEFINED 15 5855 0 31000
HIGHWOODS PPTYS INC COM 431284108 1662 44700 SH DEFINED 22 44700 0 0
HIGHWOODS PPTYS INC COM 431284108 9144 245881 SH DEFINED 28 169720 0 76161
HIGHWOODS PPTYS INC COM 431284108 44 1190 SH DEFINED 29 0 1190 0
HIGHWOODS PPTYS INC COM 431284108 184 4960 SH DEFINED 30 4960 0 0
HILB ROGAL & HAMILTON CO COM 431294107 988 51140 SH DEFINED 14 50040 0 1100
HILB ROGAL & HAMILTON CO COM 431294107 522 27017 SH DEFINED 15 27017 0 0
HILB ROGAL & HAMILTON CO COM 431294107 12 600 SH DEFINED 22 600 0 0
HILLENBRAND INDS INC COM 431573104 287 5600 SH DEFINED 05 5600 0 0
HILLENBRAND INDS INC COM 431573104 2902 56700 SH DEFINED 09 56700 0 0
HILLENBRAND INDS INC COM 431573104 7451 145562 SH DEFINED 14 142812 0 2750
HILLENBRAND INDS INC COM 431573104 419 8185 SH OTHER 14 3785 4400 0
HILLENBRAND INDS INC COM 431573104 622 12150 SH DEFINED 15 12150 0 0
HILLENBRAND INDS INC COM 431573104 1244 24300 SH DEFINED 16 18200 0 6100
HILLENBRAND INDS INC COM 431573104 932 18200 SH DEFINED 22 18200 0 0
HILLENBRAND INDS INC COM 431573104 26 500 SH DEFINED 29 500 0 0
HILLS STORES CO NEW COM 431692102 143 45900 SH DEFINED 14 45900 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 309 285000 SH DEFINED 29 185000 100000 0
HILTON HOTELS CORP COM 432848109 2675 89900 SH DEFINED 05 19900 0 70000
HILTON HOTELS CORP COM 432848109 9377 315200 SH DEFINED 09 249100 0 66100
HILTON HOTELS CORP COM 432848109 29693 998072 SH DEFINED 14 939733 0 58339
HILTON HOTELS CORP COM 432848109 23 764 SH OTHER 14 764 0 0
HILTON HOTELS CORP COM 432848109 5144 172897 SH DEFINED 15 111497 0 61400
HILTON HOTELS CORP COM 432848109 3183 107000 SH DEFINED 16 107000 0 0
HILTON HOTELS CORP COM 432848109 2222 74700 SH DEFINED 22 74700 0 0
HILTON HOTELS CORP COM 432848109 1791 60200 SH OTHER 2216 0 60200 0
HIRSCH INTL CORP CL A 433550100 260 11800 SH DEFINED 14 11800 0 0
HIRSCH INTL CORP CL A 433550100 266 12100 SH DEFINED 15 12100 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
HITOX CORP AMER COM 433658101 32 17826 SH DEFINED 14 17826 0 0
HOENIG GROUP INC COM 434396107 122 18400 SH DEFINED 14 18400 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 25 14600 SH DEFINED 14 14600 0 0
HOLLINGER INTL INC CL A 435569108 4673 333770 SH DEFINED 03 295970 0 37800
HOLLINGER INTL INC CL A 435569108 1448 103400 SH OTHER 03 0 0 103400
HOLLINGER INTL INC CL A 435569108 1237 88350 SH DEFINED 05 75400 0 12950
HOLLINGER INTL INC CL A 435569108 45 3242 SH DEFINED 06 0 0 3242
HOLLINGER INTL INC CL A 435569108 6509 464900 SH DEFINED 09 464900 0 0
HOLLINGER INTL INC CL A 435569108 6190 442140 SH DEFINED 14 442040 0 100
HOLLINGER INTL INC CL A 435569108 99 7052 SH DEFINED 15 7052 0 0
HOLLINGER INTL INC CL A 435569108 2236 159700 SH DEFINED 22 159700 0 0
HOLLY CORP COM PAR $0.01 435758305 31 1130 SH DEFINED 06 0 0 1130
HOLLY CORP COM PAR $0.01 435758305 3239 117243 SH DEFINED 14 117043 0 200
HOLLY CORP COM PAR $0.01 435758305 129 4664 SH DEFINED 15 464 0 4200
HOLLY CORP COM PAR $0.01 435758305 873 31590 SH DEFINED 22 31590 0 0
HOLLYWOOD CASINO CORP CL A 436132203 115 62500 SH DEFINED 14 62500 0 0
HOLLYWOOD ENTMT CORP COM 436141105 1052 99047 SH DEFINED 14 98347 0 700
HOLLYWOOD ENTMT CORP COM 436141105 565 53153 SH DEFINED 15 53153 0 0
HOLLYWOOD PK INC NEW COM 436255103 110 5000 SH DEFINED 06 0 0 5000
HOLLYWOOD PK INC NEW COM 436255103 1422 64644 SH DEFINED 14 63544 0 1100
HOLLYWOOD PK INC NEW COM 436255103 401 18215 SH DEFINED 15 3515 0 14700
HOLLYWOOD PK INC NEW COM 436255103 20 900 SH DEFINED 22 900 0 0
HOLOGIC INC COM 436440101 9113 440500 SH DEFINED 03 395600 0 44900
HOLOGIC INC COM 436440101 2903 140300 SH DEFINED 05 136100 0 4200
HOLOGIC INC COM 436440101 887 42885 SH DEFINED 14 42285 0 600
HOLOGIC INC COM 436440101 509 24615 SH DEFINED 15 24615 0 0
HOLOGIC INC COM 436440101 3807 184000 SH DEFINED 22 184000 0 0
HOLOPHANE CORP COM 43645B106 1002 40487 SH DEFINED 14 39687 0 800
HOLOPHANE CORP COM 43645B106 292 11813 SH DEFINED 15 7386 0 4427
HOME HEALTH CORP AMER INC COM 436936108 0 1 SH DEFINED 05 1 0 0
HOME HEALTH CORP AMER INC COM 436936108 185 17800 SH DEFINED 14 17800 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 227 170000 SH DEFINED 29 80000 90000 0
HOME DEPOT INC COM 437076102 5338 90674 SH DEFINED 05 82274 0 8400
HOME DEPOT INC COM 437076102 273 4629 SH OTHER 05 4629 0 0
HOME DEPOT INC COM 437076102 19 330 SH DEFINED 06 330 0 0
HOME DEPOT INC COM 437076102 9 157 SH DEFINED 07 157 0 0
HOME DEPOT INC COM 437076102 140343 2383750 SH DEFINED 09 1156550 0 1227200
HOME DEPOT INC COM 437076102 4268 72500 SH OTHER 0918 72500 0 0
HOME DEPOT INC COM 437076102 173271 2943039 SH DEFINED 14 2740697 0 202342
HOME DEPOT INC COM 437076102 3113 52878 SH OTHER 14 29455 22973 450
HOME DEPOT INC COM 437076102 29786 505927 SH DEFINED 15 321392 0 184535
HOME DEPOT INC COM 437076102 22670 385050 SH DEFINED 16 316701 0 68349
HOME DEPOT INC COM 437076102 12847 218201 SH DEFINED 22 218201 0 0
HOME DEPOT INC COM 437076102 10353 175850 SH OTHER 2216 0 175850 0
HOME DEPOT INC COM 437076102 20765 352700 SH OTHER 2225 0 352700 0
HOME DEPOT INC COM 437076102 12679 215363 SH DEFINED 29 90530 124833 0
HOME PRODS INTL INC COM 437305105 141 12017 SH DEFINED 14 12017 0 0
HOME PPTYS N Y INC COM 437306103 307 11300 SH DEFINED 14 11300 0 0
HOME PPTYS N Y INC COM 437306103 147 5400 SH DEFINED 15 0 0 5400
HOME SECURITY INTERNATIONAL COM 437333107 4753 422500 SH DEFINED 22 422500 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
HOMEBASE INC COM 43738E108 4 553 SH DEFINED 05 553 0 0
HOMEBASE INC COM 43738E108 465 59014 SH DEFINED 14 56914 0 2100
HOMEBASE INC COM 43738E108 341 43286 SH DEFINED 15 4786 0 38500
HOMESIDE INC COM 437608102 2759 100100 SH DEFINED 14 100100 0 0
HOMESIDE INC COM 437608102 507 18400 SH DEFINED 15 2500 0 15900
HOMESIDE INC COM 437608102 3 100 SH DEFINED 28 100 0 0
HOMESTAKE MNG CO COM 437614100 145 16340 SH DEFINED 05 16340 0 0
HOMESTAKE MNG CO COM 437614100 5131 578121 SH DEFINED 14 541763 0 36358
HOMESTAKE MNG CO COM 437614100 57 6367 SH OTHER 14 2000 3967 400
HOMESTAKE MNG CO COM 437614100 1084 122175 SH DEFINED 15 87175 0 35000
HOMESTAKE MNG CO COM 437614100 557 62800 SH DEFINED 16 62800 0 0
HOMESTAKE MNG CO COM 437614100 390 43900 SH DEFINED 22 43900 0 0
HOMESTAKE MNG CO COM 437614100 313 35300 SH OTHER 2216 0 35300 0
HOMESTEAD VLG PPTYS INC COM 437851108 843 55958 SH DEFINED 14 55410 0 548
HOMESTEAD VLG PPTYS INC COM 437851108 26 1696 SH OTHER 14 96 1600 0
HOMESTEAD VLG PPTYS INC COM 437851108 149 9891 SH DEFINED 15 1436 0 8455
HON INDS INC COM 438092108 171 2900 SH DEFINED 05 2900 0 0
HON INDS INC COM 438092108 938 15900 SH DEFINED 09 15900 0 0
HON INDS INC COM 438092108 3880 65770 SH DEFINED 14 64110 0 1660
HON INDS INC COM 438092108 558 9454 SH DEFINED 15 9454 0 0
HON INDS INC COM 438092108 989 16761 SH DEFINED 16 14061 0 2700
HON INDS INC COM 438092108 481 8161 SH DEFINED 22 8161 0 0
HONDA MOTOR LTD AMERN SHS 438128308 89 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 480 6500 SH OTHER 14 6500 0 0
HONDO OIL & GAS CO COM 438138109 150 23054 SH DEFINED 14 22854 0 200
HONDO OIL & GAS CO COM 438138109 4 600 SH DEFINED 15 600 0 0
HONEYWELL INC COM 438506107 44 640 SH DEFINED 03 640 0 0
HONEYWELL INC COM 438506107 8220 120000 SH OTHER 03 0 0 120000
HONEYWELL INC COM 438506107 1034 15100 SH DEFINED 05 15100 0 0
HONEYWELL INC COM 438506107 498 7263 SH OTHER 05 7263 0 0
HONEYWELL INC COM 438506107 164 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 38488 561874 SH DEFINED 14 526304 0 35570
HONEYWELL INC COM 438506107 4486 65491 SH OTHER 14 27962 20174 17355
HONEYWELL INC COM 438506107 7124 103995 SH DEFINED 15 68195 0 35800
HONEYWELL INC COM 438506107 3740 54600 SH DEFINED 16 54600 0 0
HONEYWELL INC COM 438506107 2610 38100 SH DEFINED 22 38100 0 0
HONEYWELL INC COM 438506107 2103 30700 SH OTHER 2216 0 30700 0
HONEYWELL INC COM 438506107 1702 24850 SH DEFINED 29 14050 10800 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 17 800 SH DEFINED 05 400 0 400
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 62 3000 SH DEFINED 14 3000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1070 51856 SH OTHER 14 33600 16756 1500
HOOPER HOLMES INC COM 439104100 553 37958 SH DEFINED 14 37958 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4178 146900 SH DEFINED 03 132300 0 14600
HORACE MANN EDUCATORS CORP N COM 440327104 1450 51000 SH DEFINED 05 49000 0 2000
HORACE MANN EDUCATORS CORP N COM 440327104 3 100 SH DEFINED 07 100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3111 109400 SH DEFINED 14 106200 0 3200
HORACE MANN EDUCATORS CORP N COM 440327104 134 4700 SH OTHER 14 1100 0 3600
HORACE MANN EDUCATORS CORP N COM 440327104 550 19350 SH DEFINED 15 19350 0 0
HORIZON BANCORP INC COM 440406106 262 8000 SH DEFINED 14 8000 0 0
HORIZON FINL CORP WASH COM 44041F105 245 13775 SH DEFINED 14 13775 0 0
<PAGE> PAGE 189
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HORIZON GROUP INC COM 44041X106 2172 198600 SH DEFINED 09 198600 0 0
HORIZON GROUP INC COM 44041X106 796 72795 SH DEFINED 14 71595 0 1200
HORIZON GROUP INC COM 44041X106 157 14393 SH DEFINED 15 3449 0 10944
HORMEL FOODS CORP COM 440452100 154 4700 SH DEFINED 05 4700 0 0
HORMEL FOODS CORP COM 440452100 7 200 SH DEFINED 06 200 0 0
HORMEL FOODS CORP COM 440452100 6504 198598 SH DEFINED 14 195618 0 2980
HORMEL FOODS CORP COM 440452100 608 18580 SH DEFINED 15 18580 0 0
HORMEL FOODS CORP COM 440452100 1079 32950 SH DEFINED 16 32950 0 0
HORMEL FOODS CORP COM 440452100 1182 36100 SH DEFINED 22 36100 0 0
HOSPITAL STAFFING SVCS INC COM 440900108 7 11318 SH DEFINED 14 11318 0 0
HOST MARRIOTT SVCS CORP COM 440914109 1736 116703 SH DEFINED 14 115003 0 1700
HOST MARRIOTT SVCS CORP COM 440914109 6 382 SH OTHER 14 382 0 0
HOST MARRIOTT SVCS CORP COM 440914109 791 53190 SH DEFINED 15 42635 0 10555
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2678 81465 SH DEFINED 14 80065 0 1400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 599 18235 SH DEFINED 15 2835 0 15400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 546 16600 SH DEFINED 29 7100 9500 0
HOST MARRIOTT CORP COM 441078102 371 18900 SH DEFINED 05 18900 0 0
HOST MARRIOTT CORP COM 441078102 8632 439830 SH DEFINED 14 429450 0 10380
HOST MARRIOTT CORP COM 441078102 302 15410 SH OTHER 14 1910 13500 0
HOST MARRIOTT CORP COM 441078102 1309 66680 SH DEFINED 15 66680 0 0
HOST MARRIOTT CORP COM 441078102 294 15000 SH DEFINED 22 15000 0 0
HOTEL DISCOVERY INC UNIT EX 000001 441403201 641 135000 SH DEFINED 22 135000 0 0
HOUGHTON MIFFLIN CO COM 441560109 3697 96340 SH DEFINED 14 94340 0 2000
HOUGHTON MIFFLIN CO COM 441560109 31 800 SH OTHER 14 800 0 0
HOUGHTON MIFFLIN CO COM 441560109 2173 56630 SH DEFINED 15 54812 0 1818
HOUGHTON MIFFLIN CO COM 441560109 307 8006 SH DEFINED 16 8006 0 0
HOUGHTON MIFFLIN CO COM 441560109 307 8006 SH DEFINED 22 8006 0 0
HOUGHTON MIFFLIN CO COM 441560109 15 400 SH DEFINED 29 0 400 0
HOUSECALL MED RES INC COM 441796109 41 38800 SH DEFINED 14 38800 0 0
HOUSEHOLD INTL INC COM 441815107 6277 49180 SH DEFINED 05 11380 0 37800
HOUSEHOLD INTL INC COM 441815107 115 900 SH OTHER 05 900 0 0
HOUSEHOLD INTL INC COM 441815107 332 2600 SH DEFINED 06 400 0 2200
HOUSEHOLD INTL INC COM 441815107 61581 482514 SH DEFINED 14 454067 2000 26447
HOUSEHOLD INTL INC COM 441815107 3050 23899 SH OTHER 14 7871 13228 2800
HOUSEHOLD INTL INC COM 441815107 10082 78998 SH DEFINED 15 52095 0 26903
HOUSEHOLD INTL INC COM 441815107 7083 55500 SH DEFINED 16 45700 0 9800
HOUSEHOLD INTL INC COM 441815107 4087 32023 SH DEFINED 22 32023 0 0
HOUSEHOLD INTL INC COM 441815107 3280 25700 SH OTHER 2216 0 25700 0
HOUSTON EXPL CO COM 442120101 10323 561800 SH DEFINED 03 521100 0 40700
HOUSTON EXPL CO COM 442120101 1922 104600 SH OTHER 03 0 0 104600
HOUSTON EXPL CO COM 442120101 1939 105520 SH DEFINED 05 95000 0 10520
HOUSTON EXPL CO COM 442120101 153 8300 SH DEFINED 09 8300 0 0
HOUSTON EXPL CO COM 442120101 930 50600 SH DEFINED 14 50200 0 400
HOUSTON EXPL CO COM 442120101 108 5900 SH DEFINED 15 400 0 5500
HOUSTON EXPL CO COM 442120101 3265 177700 SH DEFINED 22 177700 0 0
HOUSTON INDS INC COM 442161105 2789 104276 SH DEFINED 05 36076 0 68200
HOUSTON INDS INC COM 442161105 840 31394 SH OTHER 05 30394 0 1000
HOUSTON INDS INC COM 442161105 51 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161105 89772 3355980 SH DEFINED 09 2089547 0 1266433
HOUSTON INDS INC COM 442161105 2621 97991 SH OTHER 0918 97991 0 0
<PAGE> PAGE 190
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOUSTON INDS INC COM 442161105 29109 1088201 SH DEFINED 14 1018278 0 69923
HOUSTON INDS INC COM 442161105 1123 41980 SH OTHER 14 27220 13890 870
HOUSTON INDS INC COM 442161105 6254 233789 SH DEFINED 15 164085 0 69704
HOUSTON INDS INC COM 442161105 3266 122104 SH DEFINED 16 122104 0 0
HOUSTON INDS INC COM 442161105 2282 85310 SH DEFINED 22 85310 0 0
HOUSTON INDS INC COM 442161105 1839 68739 SH OTHER 2216 0 68739 0
HOUSTON INDS INC ACES 7% 2000 442161204 39 675 SH OTHER 14 0 175 500
HOUSTON INDS INC ACES 7% 2000 442161204 165 2900 SH DEFINED 29 0 2900 0
HOVNANIAN ENTERPRISES INC CL A 442487203 173 23622 SH DEFINED 14 23622 0 0
HOWELL CORP COM 443051107 223 12896 SH DEFINED 14 12896 0 0
HOWMET INTERNATIONAL COM 443208103 8175 545000 SH DEFINED 22 545000 0 0
HOWTEK INC COM 443209101 33 23100 SH DEFINED 14 23100 0 0
HUBBELL INC CL B 443510201 2425 49171 SH DEFINED 05 49171 0 0
HUBBELL INC CL B 443510201 67 1360 SH OTHER 05 1360 0 0
HUBBELL INC CL B 443510201 7815 158470 SH DEFINED 14 154690 0 3780
HUBBELL INC CL B 443510201 30 608 SH OTHER 14 608 0 0
HUBBELL INC CL B 443510201 1355 27468 SH DEFINED 15 27468 0 0
HUBBELL INC CL B 443510201 1171 23740 SH DEFINED 16 17780 0 5960
HUBBELL INC CL B 443510201 877 17780 SH DEFINED 22 17780 0 0
HUDSON FOODS INC CL A 443782107 7098 345200 SH DEFINED 03 313900 0 31300
HUDSON FOODS INC CL A 443782107 1088 52900 SH OTHER 03 0 0 52900
HUDSON FOODS INC CL A 443782107 2128 103500 SH DEFINED 05 94900 0 8600
HUDSON FOODS INC CL A 443782107 1713 83297 SH DEFINED 14 81697 0 1600
HUDSON FOODS INC CL A 443782107 376 18267 SH DEFINED 15 3367 0 14900
HUDSON FOODS INC CL A 443782107 1160 56400 SH DEFINED 22 56400 0 0
HUFFY CORP COM 444356109 5436 402700 SH DEFINED 03 367800 0 34900
HUFFY CORP COM 444356109 990 73300 SH OTHER 03 0 0 73300
HUFFY CORP COM 444356109 1547 114600 SH DEFINED 05 106600 0 8000
HUFFY CORP COM 444356109 1207 89400 SH DEFINED 09 89400 0 0
HUFFY CORP COM 444356109 729 53975 SH DEFINED 14 53075 0 900
HUFFY CORP COM 444356109 30 2250 SH OTHER 14 0 0 2250
HUFFY CORP COM 444356109 128 9449 SH DEFINED 15 2049 0 7400
HUFFY CORP COM 444356109 15 1100 SH DEFINED 16 0 0 1100
HUFFY CORP COM 444356109 1110 82200 SH DEFINED 22 82200 0 0
HUGHES SUPPLY INC COM 444482103 1684 48200 SH DEFINED 14 47750 0 450
HUGHES SUPPLY INC COM 444482103 350 10008 SH DEFINED 15 1558 0 8450
HUGHES SUPPLY INC COM 444482103 31 900 SH DEFINED 22 900 0 0
HUGOTON ENERGY CORP COM 444613103 452 49221 SH DEFINED 14 47321 0 1900
HUGOTON ENERGY CORP COM 444613103 133 14479 SH DEFINED 15 3379 0 11100
HUMANA INC COM 444859102 4150 200000 SH OTHER 03 0 0 200000
HUMANA INC COM 444859102 367 17690 SH DEFINED 05 17690 0 0
HUMANA INC COM 444859102 14 675 SH OTHER 05 675 0 0
HUMANA INC COM 444859102 2845 137100 SH DEFINED 09 137100 0 0
HUMANA INC COM 444859102 13246 638369 SH DEFINED 14 597649 0 40720
HUMANA INC COM 444859102 775 37341 SH OTHER 14 32341 5000 0
HUMANA INC COM 444859102 2706 130397 SH DEFINED 15 89197 0 41200
HUMANA INC COM 444859102 1766 85100 SH DEFINED 16 70000 0 15100
HUMANA INC COM 444859102 1015 48900 SH DEFINED 22 48900 0 0
HUMANA INC COM 444859102 818 39400 SH OTHER 2216 0 39400 0
HUMANA INC COM 444859102 21 1000 SH DEFINED 29 1000 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
HUMAN GENOME SCIENCES INC COM 444903108 2943 74028 SH DEFINED 14 72728 0 1300
HUMAN GENOME SCIENCES INC COM 444903108 12 300 SH OTHER 14 0 300 0
HUMAN GENOME SCIENCES INC COM 444903108 1593 40072 SH DEFINED 15 40072 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 142 4500 SH DEFINED 05 4500 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 149 4730 SH DEFINED 06 2750 0 1980
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 23 730 SH OTHER 07 730 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 5783 183210 SH DEFINED 14 177800 0 5410
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 20 638 SH OTHER 14 38 600 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 1769 56060 SH DEFINED 22 56060 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 6048 191612 SH DEFINED 28 131798 0 59814
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 44 1380 SH DEFINED 29 0 1380 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 134 4230 SH DEFINED 30 4230 0 0
HUNT CORP COM 445591100 932 39334 SH DEFINED 14 38834 0 500
HUNT CORP COM 445591100 58 2462 SH OTHER 14 2462 0 0
HUNT CORP COM 445591100 447 18871 SH DEFINED 15 18871 0 0
HUNT CORP COM 445591100 135 5700 SH DEFINED 16 4600 0 1100
HUNT J B TRANS SVCS INC COM 445658107 1571 83792 SH DEFINED 14 82092 0 1700
HUNT J B TRANS SVCS INC COM 445658107 94 5000 SH OTHER 14 0 5000 0
HUNT J B TRANS SVCS INC COM 445658107 357 19039 SH DEFINED 15 3639 0 15400
HUNT J B TRANS SVCS INC COM 445658107 182 9700 SH DEFINED 16 9700 0 0
HUNT J B TRANS SVCS INC COM 445658107 182 9700 SH DEFINED 22 9700 0 0
HUNTCO INC CL A 445661101 407 24100 SH DEFINED 14 24100 0 0
HUNTCO INC CL A 445661101 7 400 SH DEFINED 15 400 0 0
HUNTCO INC CL A 445661101 1839 109000 SH DEFINED 22 109000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 605 16801 SH DEFINED 05 16801 0 0
HUNTINGTON BANCSHARES INC COM 446150104 72 1991 SH DEFINED 06 1991 0 0
HUNTINGTON BANCSHARES INC COM 446150104 390 10830 SH DEFINED 09 10830 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27795 772075 SH DEFINED 14 726291 0 45784
HUNTINGTON BANCSHARES INC COM 446150104 117 3250 SH OTHER 14 3250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4690 130281 SH DEFINED 15 91581 0 38700
HUNTINGTON BANCSHARES INC COM 446150104 2945 81800 SH DEFINED 16 81800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2059 57200 SH DEFINED 22 57200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1656 46000 SH OTHER 2216 0 46000 0
HURCO COMPANIES INC COM 447324104 295 42206 SH DEFINED 14 42206 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1403 64152 SH DEFINED 14 62952 0 1200
HUTCHINSON TECHNOLOGY INC COM 448407106 39 1800 SH OTHER 14 1800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 852 38970 SH DEFINED 15 38970 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 37 1700 SH DEFINED 16 0 0 1700
HVIDE MARINE INC CLA 448515106 986 38300 SH DEFINED 14 38300 0 0
HVIDE MARINE INC CLA 448515106 559 21700 SH DEFINED 15 19910 0 1790
HYCOR BIOMEDICAL INC COM 448623108 64 40990 SH DEFINED 14 40990 0 0
HYDE ATHLETIC INDS INC CL B 448632208 204 51124 SH DEFINED 14 51124 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1 20 SH OTHER 05 0 0 20
ICN PHARMACEUTICALS INC NEW COM 448924100 6960 142045 SH DEFINED 14 140045 0 2000
ICN PHARMACEUTICALS INC NEW COM 448924100 101 2056 SH OTHER 14 1604 452 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1638 33436 SH DEFINED 15 9881 0 23555
ICN PHARMACEUTICALS INC NEW COM 448924100 157 3200 SH DEFINED 16 3200 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 8722 178000 SH DEFINED 22 178000 0 0
IDT CORP COM 448947101 389 19200 SH DEFINED 14 19200 0 0
HYDRON TECHNOLOGIES INC COM 449020106 17 38191 SH DEFINED 14 38191 0 0
<PAGE> PAGE 192
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HYPERCOM CORP COM 44913M105 14 1000 SH DEFINED 14 1000 0 0
HYPERCOM CORP COM 44913M105 8489 601000 SH DEFINED 22 601000 0 0
HYPERION SOFTWARE INC COM 44914Q105 729 20400 SH DEFINED 09 20400 0 0
HYPERION SOFTWARE INC COM 44914Q105 2553 71400 SH DEFINED 14 70300 0 1100
HYPERION SOFTWARE INC COM 44914Q105 1326 37100 SH DEFINED 15 37100 0 0
HYPERION SOFTWARE INC COM 44914Q105 36 1000 SH DEFINED 22 1000 0 0
IBS FINL CORP COM 44922Q105 692 39099 SH DEFINED 14 38399 0 700
IBS FINL CORP COM 44922Q105 133 7546 SH DEFINED 15 700 0 6846
IBP INC COM 449223106 376 17955 SH DEFINED 05 17355 0 600
IBP INC COM 449223106 48 2300 SH OTHER 05 2300 0 0
IBP INC COM 449223106 64 3070 SH DEFINED 06 2000 0 1070
IBP INC COM 449223106 32 1540 SH OTHER 06 1540 0 0
IBP INC COM 449223106 54 2600 SH DEFINED 07 2600 0 0
IBP INC COM 449223106 8226 392872 SH DEFINED 14 385406 0 7466
IBP INC COM 449223106 832 39714 SH OTHER 14 31434 8250 30
IBP INC COM 449223106 716 34190 SH DEFINED 15 34190 0 0
IBP INC COM 449223106 724 34600 SH DEFINED 16 34600 0 0
IBP INC COM 449223106 515 24600 SH DEFINED 22 24600 0 0
IBP INC COM 449223106 84 4000 SH DEFINED 29 4000 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 89 50600 SH DEFINED 14 50600 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 16 9000 SH OTHER 14 0 9000 0
ICF KAISER INTL INC COM 449244102 143 61925 SH DEFINED 14 61925 0 0
ICG COMMUNICATIONS INC COM 449246107 245 9000 SH DEFINED 09 9000 0 0
ICG COMMUNICATIONS INC COM 449246107 1349 49521 SH DEFINED 14 46800 0 2721
ICG COMMUNICATIONS INC COM 449246107 95 3500 SH DEFINED 22 3500 0 0
ICG COMMUNICATIONS INC COM 449246107 7 273 SH DEFINED 29 0 273 0
ICT GROUP INC COM 44929Y101 90 19900 SH DEFINED 14 19900 0 0
ICO INC COM NEW 449294206 245 39980 SH DEFINED 14 39980 0 0
ICOS CORP COM 449295104 23 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295104 2483 135562 SH DEFINED 14 133962 0 1600
ICOS CORP COM 449295104 1240 67738 SH DEFINED 15 67738 0 0
ICU MED INC COM 44930G107 396 32000 SH DEFINED 14 32000 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 2100 61085 SH DEFINED 14 60285 0 800
IDEC PHARMACEUTICALS CORP COM 449370105 1214 35315 SH DEFINED 15 35315 0 0
IES INDS INC COM 44949M103 7 200 SH DEFINED 05 200 0 0
IES INDS INC COM 44949M103 250 6800 SH DEFINED 07 6800 0 0
IES INDS INC COM 44949M103 3892 105724 SH DEFINED 14 103824 0 1900
IES INDS INC COM 44949M103 802 21792 SH DEFINED 15 4092 0 17700
IDX SYS CORP COM 449491109 2677 72358 SH DEFINED 14 72358 0 0
IDX SYS CORP COM 449491109 438 11848 SH DEFINED 15 11848 0 0
IDX SYS CORP COM 449491109 7581 204900 SH OTHER 21 0 204900 0
IDX SYS CORP COM 449491109 16206 438000 SH DEFINED 22 438000 0 0
IFR SYSTEMS INC COM 449507102 257 16588 SH DEFINED 14 16588 0 0
IGEN INC COM 449536101 282 21300 SH DEFINED 14 21300 0 0
IGEN INC COM 449536101 23 1700 SH DEFINED 15 1700 0 0
IGI INC COM 449575109 112 27986 SH DEFINED 14 27986 0 0
IGI INC COM 449575109 23 5750 SH OTHER 14 0 5000 750
IGI INC COM 449575109 2430 607574 SH DEFINED 29 296874 310700 0
IHOP CORP COM 449623107 1746 53722 SH DEFINED 14 53122 0 600
IHOP CORP COM 449623107 298 9178 SH DEFINED 15 3925 0 5253
<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
IHOP CORP COM 449623107 3637 111900 SH DEFINED 16 1900 0 110000
IHOP CORP COM 449623107 221 6800 SH DEFINED 22 6800 0 0
ILC TECHNOLOGY INC COM 449654102 258 17774 SH DEFINED 14 17774 0 0
IMC GLOBAL INC COM 449669100 4016 122626 SH DEFINED 01 122626 0 0
IMC GLOBAL INC COM 449669100 47240 1442450 SH DEFINED 03 948250 9800 484400
IMC GLOBAL INC COM 449669100 1362 41600 SH OTHER 03 41600 0 0
IMC GLOBAL INC COM 449669100 3319 101358 SH DEFINED 05 101358 0 0
IMC GLOBAL INC COM 449669100 33 1009 SH DEFINED 06 1009 0 0
IMC GLOBAL INC COM 449669100 15432 471218 SH DEFINED 14 462866 0 8352
IMC GLOBAL INC COM 449669100 84 2557 SH OTHER 14 1777 780 0
IMC GLOBAL INC COM 449669100 2307 70433 SH DEFINED 15 63254 0 7179
IMC GLOBAL INC COM 449669100 993 30322 SH DEFINED 16 30322 0 0
IMC GLOBAL INC COM 449669100 9677 295472 SH DEFINED 22 295472 0 0
IMCO RECYCLING INC COM 449681105 2655 165300 SH DEFINED 03 148500 0 16800
IMCO RECYCLING INC COM 449681105 992 61730 SH DEFINED 05 60230 0 1500
IMCO RECYCLING INC COM 449681105 122 7570 SH DEFINED 06 5260 0 2310
IMCO RECYCLING INC COM 449681105 22 1400 SH OTHER 07 1400 0 0
IMCO RECYCLING INC COM 449681105 546 34000 SH DEFINED 09 34000 0 0
IMCO RECYCLING INC COM 449681105 4968 309276 SH DEFINED 14 297316 0 11960
IMCO RECYCLING INC COM 449681105 20 1225 SH OTHER 14 125 1100 0
IMCO RECYCLING INC COM 449681105 178 11084 SH DEFINED 15 4528 0 6556
IMCO RECYCLING INC COM 449681105 21 1300 SH DEFINED 16 0 0 1300
IMCO RECYCLING INC COM 449681105 2474 154000 SH OTHER 21 0 154000 0
IMCO RECYCLING INC COM 449681105 12148 756280 SH DEFINED 22 756280 0 0
IMCO RECYCLING INC COM 449681105 5891 366752 SH DEFINED 28 253305 0 113447
IMCO RECYCLING INC COM 449681105 41 2580 SH DEFINED 29 0 2580 0
IMCO RECYCLING INC COM 449681105 130 8080 SH DEFINED 30 8080 0 0
IMP INC COM 449693100 84 122740 SH DEFINED 14 122740 0 0
IMP INC COM 449693100 2 2800 SH DEFINED 15 2800 0 0
INMC MTG HLDGS INC COM 44977L100 3913 166968 SH DEFINED 14 164068 0 2900
INMC MTG HLDGS INC COM 44977L100 66 2800 SH OTHER 14 0 1000 1800
INMC MTG HLDGS INC COM 44977L100 980 41832 SH DEFINED 15 6532 0 35300
IPC INFORMATION SYS INC COM 44980K107 1551 77300 SH DEFINED 09 77300 0 0
IPC INFORMATION SYS INC COM 44980K107 116 5774 SH DEFINED 14 5574 0 200
IPC INFORMATION SYS INC COM 44980K107 4 200 SH DEFINED 15 200 0 0
IPL SYS INC CL A 449813104 34 31180 SH DEFINED 14 31180 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 745 69700 SH DEFINED 14 69700 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 6 600 SH DEFINED 15 600 0 0
IQ SOFTWARE CORP COM 449854108 74 10300 SH DEFINED 14 10300 0 0
IMC MTG CO COM 449923101 3462 291500 SH DEFINED 09 291500 0 0
IMC MTG CO COM 449923101 1285 108200 SH DEFINED 14 106700 0 1500
IMC MTG CO COM 449923101 619 52100 SH DEFINED 15 52100 0 0
IMC MTG CO COM 449923101 2078 175000 SH DEFINED 16 0 0 175000
IRI INTL CORP COM 45004F107 360 25700 SH DEFINED 03 23000 0 2700
IRI INTL CORP COM 45004F107 112 8000 SH DEFINED 05 7800 0 200
IRT PPTY CO COM 450058102 4168 352832 SH DEFINED 09 352832 0 0
IRT PPTY CO COM 450058102 1175 99476 SH DEFINED 14 97776 0 1700
IRT PPTY CO COM 450058102 677 57300 SH OTHER 14 50000 7300 0
IRT PPTY CO COM 450058102 287 24329 SH DEFINED 15 3929 0 20400
ISB FINL CORP LA COM 450091103 493 16500 SH DEFINED 14 16500 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
ITC DELTACOM INC COM 45031T104 7260 440000 SH DEFINED 22 440000 0 0
I-STAT CORP COM 450312103 3 200 SH DEFINED 05 200 0 0
I-STAT CORP COM 450312103 684 43231 SH DEFINED 14 42631 0 600
I-STAT CORP COM 450312103 441 27869 SH DEFINED 15 27869 0 0
ITEQ INC COM 450430103 741 64453 SH DEFINED 14 64453 0 0
ITEQ INC COM 450430103 13 1116 SH DEFINED 32 1116 0 0
ITI TECHNOLOGIES INC COM 450564109 761 35000 SH DEFINED 09 35000 0 0
ITI TECHNOLOGIES INC COM 450564109 337 15500 SH DEFINED 14 15400 0 100
ITI TECHNOLOGIES INC COM 450564109 9 400 SH DEFINED 15 400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 721 32300 SH DEFINED 09 32300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1106 49549 SH DEFINED 14 49099 0 450
ITT EDUCATIONAL SERVICES INC COM 45068B109 219 9826 SH DEFINED 15 9826 0 0
IXC COMMUNICATIONS INC COM 450713102 2410 76800 SH DEFINED 14 75800 0 1000
IXC COMMUNICATIONS INC COM 450713102 3 100 SH OTHER 14 0 0 100
IXC COMMUNICATIONS INC COM 450713102 882 28100 SH DEFINED 15 28100 0 0
IBAH INC COM 450731104 1 250 SH DEFINED 05 250 0 0
IBAH INC COM 450731104 252 67300 SH DEFINED 14 65800 0 1500
ITT INDS INC IND COM 450911102 2824 90000 SH OTHER 03 0 0 90000
ITT INDS INC IND COM 450911102 1144 36458 SH DEFINED 05 13648 0 22810
ITT INDS INC IND COM 450911102 69 2203 SH OTHER 05 2203 0 0
ITT INDS INC IND COM 450911102 8 240 SH DEFINED 06 240 0 0
ITT INDS INC IND COM 450911102 6934 221000 SH DEFINED 09 221000 0 0
ITT INDS INC IND COM 450911102 14784 471208 SH DEFINED 14 441977 0 29231
ITT INDS INC IND COM 450911102 445 14187 SH OTHER 14 5305 8582 300
ITT INDS INC IND COM 450911102 2992 95360 SH DEFINED 15 65960 0 29400
ITT INDS INC IND COM 450911102 1591 50700 SH DEFINED 16 50700 0 0
ITT INDS INC IND COM 450911102 1111 35400 SH DEFINED 22 35400 0 0
ITT INDS INC IND COM 450911102 894 28500 SH OTHER 2216 0 28500 0
ITT INDS INC IND COM 450911102 31 1000 SH DEFINED 29 1000 0 0
ITT CORP NEW COM 450912100 3785 45807 SH DEFINED 01 45807 0 0
ITT CORP NEW COM 450912100 2090 25300 SH DEFINED 03 21400 3900 0
ITT CORP NEW COM 450912100 2945 35648 SH DEFINED 05 12838 0 22810
ITT CORP NEW COM 450912100 241 2913 SH OTHER 05 2913 0 0
ITT CORP NEW COM 450912100 38063 460674 SH DEFINED 14 430967 100 29607
ITT CORP NEW COM 450912100 1447 17512 SH OTHER 14 6172 11240 100
ITT CORP NEW COM 450912100 7298 88329 SH DEFINED 15 59629 0 28700
ITT CORP NEW COM 450912100 4115 49800 SH DEFINED 16 49800 0 0
ITT CORP NEW COM 450912100 2941 35600 SH DEFINED 22 35600 0 0
ITT CORP NEW COM 450912100 2314 28000 SH OTHER 2216 0 28000 0
ITT CORP NEW COM 450912100 83 1000 SH DEFINED 29 1000 0 0
IDAHO POWER CO COM 451380109 147 3900 SH DEFINED 05 3900 0 0
IDAHO POWER CO COM 451380109 28 746 SH OTHER 05 746 0 0
IDAHO POWER CO COM 451380109 4207 111818 SH DEFINED 14 109528 0 2290
IDAHO POWER CO COM 451380109 806 21417 SH OTHER 14 7148 14269 0
IDAHO POWER CO COM 451380109 522 13880 SH DEFINED 15 13880 0 0
IDAHO POWER CO COM 451380109 594 15783 SH DEFINED 16 12583 0 3200
IDAHO POWER CO COM 451380109 376 9983 SH DEFINED 22 9983 0 0
IDEX CORP COM 45167R104 58 1668 SH DEFINED 05 0 0 1668
IDEX CORP COM 45167R104 3528 101147 SH DEFINED 14 99797 0 1350
IDEX CORP COM 45167R104 1517 43503 SH DEFINED 15 37912 0 5591
<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
IDEX CORP COM 45167R104 5071 145400 SH DEFINED 16 7400 0 138000
IDEXX LABS CORP COM 45168D104 13 800 SH DEFINED 05 800 0 0
IDEXX LABS CORP COM 45168D104 1992 125000 SH DEFINED 14 123000 0 2000
IDEXX LABS CORP COM 45168D104 6 400 SH OTHER 14 0 400 0
IDEXX LABS CORP COM 45168D104 829 52000 SH DEFINED 15 40292 0 11708
IDEXX LABS CORP COM 45168D104 13 800 SH DEFINED 22 800 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 408 14500 SH DEFINED 05 14500 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 14959 531869 SH DEFINED 14 499003 0 32866
IKON OFFICE SOLUTIONS INC COM 451713101 686 24400 SH OTHER 14 1300 19100 4000
IKON OFFICE SOLUTIONS INC COM 451713101 3134 111439 SH DEFINED 15 77827 0 33612
IKON OFFICE SOLUTIONS INC COM 451713101 3496 124300 SH DEFINED 16 56900 0 67400
IKON OFFICE SOLUTIONS INC COM 451713101 21080 749500 SH DEFINED 22 749500 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 900 32000 SH OTHER 2216 0 32000 0
IKOS SYS INC COM NEW 451716203 405 66139 SH DEFINED 14 44430 0 21709
IKOS SYS INC COM NEW 451716203 107 17512 SH DEFINED 15 17512 0 0
ILLINOIS CENT CORP COM SER A 451841100 1869 54860 SH DEFINED 05 54860 0 0
ILLINOIS CENT CORP COM SER A 451841100 146 4300 SH DEFINED 06 2710 0 1590
ILLINOIS CENT CORP COM SER A 451841100 17 510 SH OTHER 07 510 0 0
ILLINOIS CENT CORP COM SER A 451841100 25190 739516 SH DEFINED 14 716812 150 22554
ILLINOIS CENT CORP COM SER A 451841100 1316 38624 SH OTHER 14 19167 13932 5525
ILLINOIS CENT CORP COM SER A 451841100 760 22325 SH DEFINED 15 22325 0 0
ILLINOIS CENT CORP COM SER A 451841100 1022 30011 SH DEFINED 16 30011 0 0
ILLINOIS CENT CORP COM SER A 451841100 8673 254611 SH DEFINED 22 254611 0 0
ILLINOIS CENT CORP COM SER A 451841100 5243 153927 SH DEFINED 28 106040 0 47887
ILLINOIS CENT CORP COM SER A 451841100 333 9780 SH DEFINED 29 7000 2780 0
ILLINOIS CENT CORP COM SER A 451841100 100 2940 SH DEFINED 30 2940 0 0
ILLINOIS CENT CORP COM SER A 451841100 7 200 SH OTHER 30 200 0 0
IDENTIX INC COM 451906101 710 74719 SH DEFINED 14 73619 0 1100
IDENTIX INC COM 451906101 404 42576 SH DEFINED 15 42576 0 0
IMAGE GUIDED TECHNOLOGIES IN COM 451922108 1559 430000 SH DEFINED 22 430000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1441 23966 SH DEFINED 05 23966 0 0
ILLINOIS TOOL WKS INC COM 452308109 72 1200 SH OTHER 05 1200 0 0
ILLINOIS TOOL WKS INC COM 452308109 245 4080 SH DEFINED 06 3240 0 840
ILLINOIS TOOL WKS INC COM 452308109 62679 1042483 SH DEFINED 14 978855 0 63628
ILLINOIS TOOL WKS INC COM 452308109 2997 49850 SH OTHER 14 19224 26426 4200
ILLINOIS TOOL WKS INC COM 452308109 10599 176278 SH DEFINED 15 112678 0 63600
ILLINOIS TOOL WKS INC COM 452308109 9283 154400 SH DEFINED 16 131100 0 23300
ILLINOIS TOOL WKS INC COM 452308109 4479 74500 SH DEFINED 22 74500 0 0
ILLINOIS TOOL WKS INC COM 452308109 3614 60100 SH OTHER 2216 0 60100 0
ILLINOIS TOOL WKS INC COM 452308109 20972 348800 SH OTHER 2225 0 348800 0
ILLINOIS TOOL WKS INC COM 452308109 18 300 SH DEFINED 29 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 400 SH DEFINED 30 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 180 3000 SH OTHER 30 3000 0 0
ILLINOVA CORP COM 452317100 8574 318291 SH DEFINED 01 318291 0 0
ILLINOVA CORP COM 452317100 40331 1497195 SH DEFINED 03 992495 10100 494600
ILLINOVA CORP COM 452317100 1104 41000 SH OTHER 03 41000 0 0
ILLINOVA CORP COM 452317100 2569 95380 SH DEFINED 05 95380 0 0
ILLINOVA CORP COM 452317100 10 386 SH OTHER 05 386 0 0
ILLINOVA CORP COM 452317100 142 5270 SH DEFINED 06 2620 0 2650
ILLINOVA CORP COM 452317100 19 710 SH OTHER 07 710 0 0
<PAGE> PAGE 196
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ILLINOVA CORP COM 452317100 1253 46500 SH DEFINED 09 0 0 46500
ILLINOVA CORP COM 452317100 12007 445726 SH DEFINED 14 436206 0 9520
ILLINOVA CORP COM 452317100 280 10410 SH OTHER 14 2841 6569 1000
ILLINOVA CORP COM 452317100 796 29540 SH DEFINED 15 29540 0 0
ILLINOVA CORP COM 452317100 511 18976 SH DEFINED 16 18976 0 0
ILLINOVA CORP COM 452317100 15724 583706 SH DEFINED 22 583706 0 0
ILLINOVA CORP COM 452317100 5726 212559 SH DEFINED 28 146698 0 65861
ILLINOVA CORP COM 452317100 33 1210 SH DEFINED 29 0 1210 0
ILLINOVA CORP COM 452317100 109 4040 SH DEFINED 30 4040 0 0
IMAGE ENTMT INC COM NEW 452439201 180 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 49 20000 SH DEFINED 05 20000 0 0
IMAGYN MED TECHOLOGIES INC COM 45244E100 88 35499 SH DEFINED 14 35499 0 0
IMAGYN MED TECHOLOGIES INC COM 45244E100 2 886 SH OTHER 14 0 0 886
IMAGING TECHNOLOGIES CORP COM 45244U104 5381 1230000 SH DEFINED 22 1230000 0 0
IMATION CORP COM 45245A107 2937 183540 SH DEFINED 03 163640 0 19900
IMATION CORP COM 45245A107 918 57400 SH OTHER 03 0 0 57400
IMATION CORP COM 45245A107 591 36942 SH DEFINED 05 30970 0 5972
IMATION CORP COM 45245A107 42 2625 SH OTHER 05 2585 0 40
IMATION CORP COM 45245A107 2270 141903 SH DEFINED 14 138689 100 3114
IMATION CORP COM 45245A107 171 10672 SH OTHER 14 4302 5320 1050
IMATION CORP COM 45245A107 563 35172 SH DEFINED 15 5812 0 29360
IMATION CORP COM 45245A107 173 10800 SH DEFINED 16 10800 0 0
IMATION CORP COM 45245A107 605 37800 SH DEFINED 22 37800 0 0
IMATION CORP COM 45245A107 0 31 SH DEFINED 30 31 0 0
IMAGEMAX INC COM 45245V101 101 10000 SH DEFINED 16 0 0 10000
IMCLONE SYS INC COM 45245W109 348 42800 SH DEFINED 14 42800 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 88 46900 SH DEFINED 09 46900 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 75 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 465 41800 SH DEFINED 14 41800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 12 1100 SH DEFINED 15 1100 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 12 1100 SH DEFINED 22 1100 0 0
IMMUCOR INC COM 452526106 198 22954 SH DEFINED 14 22954 0 0
IMMUNEX CORP NEW COM 452528102 108 2000 SH DEFINED 05 2000 0 0
IMMUNEX CORP NEW COM 452528102 3983 73757 SH DEFINED 14 72557 0 1200
IMMUNEX CORP NEW COM 452528102 393 7284 SH DEFINED 15 7284 0 0
IMMUNOGEN INC COM 45253H101 48 57200 SH DEFINED 14 57200 0 0
IMPCO TECHNOLOGIES INC COM NEW 45255W106 132 12183 SH DEFINED 14 12183 0 0
IMPERIAL BANCORP COM 452556103 13178 267235 SH DEFINED 09 267235 0 0
IMPERIAL BANCORP COM 452556103 4797 97276 SH DEFINED 14 96121 0 1155
IMPERIAL BANCORP COM 452556103 1026 20805 SH DEFINED 15 6408 0 14397
IMPERIAL BANCORP COM 452556103 9961 202000 SH DEFINED 16 2000 0 200000
IMPERIAL BANCORP COM 452556103 316 6400 SH DEFINED 22 6400 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 11176 172105 SH DEFINED 01 172105 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 54184 834390 SH DEFINED 03 529290 7500 297600
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1916 29500 SH OTHER 03 29500 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1825 28100 SH DEFINED 05 28100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 138 2120 SH DEFINED 06 2120 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 5171 79626 SH DEFINED 14 79450 0 176
<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
IMPERIAL CHEM INDS PLC ADR NEW 452704505 990 15240 SH OTHER 14 8150 6940 150
IMPERIAL CHEM INDS PLC ADR NEW 452704505 7497 115450 SH DEFINED 22 115450 0 0
IMPERIAL CR INDS INC COM 452729106 10359 505300 SH DEFINED 09 505300 0 0
IMPERIAL CR INDS INC COM 452729106 2016 98351 SH DEFINED 14 96951 0 1400
IMPERIAL CR INDS INC COM 452729106 1017 49593 SH DEFINED 15 49593 0 0
IMPERIAL CR INDS INC COM 452729106 1845 90000 SH DEFINED 16 0 0 90000
IMPERIAL HOLLY CORP COM 452835101 218 20033 SH DEFINED 14 20033 0 0
IMPERIAL HOLLY CORP COM 452835101 2 229 SH DEFINED 15 229 0 0
IMATRON INC COM 452906100 637 275480 SH DEFINED 14 271080 0 4400
IMATRON INC COM 452906100 385 166620 SH DEFINED 15 166620 0 0
IMATRON INC COM 452906100 0 100 SH DEFINED 29 100 0 0
IMMUNOMEDICS INC COM 452907108 137 37700 SH DEFINED 09 37700 0 0
IMMUNOMEDICS INC COM 452907108 360 99378 SH DEFINED 14 99278 0 100
IMMUNOMEDICS INC COM 452907108 182 50296 SH DEFINED 15 50296 0 0
IMPACT SYS INC COM 452913106 66 24180 SH DEFINED 14 24180 0 0
IN FOCUS SYS INC COM 452919103 1100 36198 SH DEFINED 14 35698 0 500
IN FOCUS SYS INC COM 452919103 535 17602 SH DEFINED 15 15748 0 1854
IMNET SYS INC COM 452921109 650 40012 SH DEFINED 14 39212 0 800
IMNET SYS INC COM 452921109 344 21188 SH DEFINED 15 21188 0 0
IMPERIAL CR MTG HLDGS INC COM 452922107 82 4606 SH DEFINED 05 0 0 4606
IMPERIAL CR MTG HLDGS INC COM 452922107 7095 396950 SH DEFINED 09 396950 0 0
IMPERIAL CR MTG HLDGS INC COM 452922107 365 20400 SH DEFINED 14 20400 0 0
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IMPERIAL OIL LTD COM NEW 453038408 1298 20300 SH DEFINED 09 0 0 20300
IMPERIAL OIL LTD COM NEW 453038408 288 4500 SH OTHER 0918 4500 0 0
IMPERIAL OIL LTD COM NEW 453038408 614 9600 SH OTHER 14 500 9100 0
IN HOME HEALTH INC COM 453222101 25 26982 SH DEFINED 14 26982 0 0
INACOM CORP COM 45323G109 4064 144800 SH DEFINED 09 144800 0 0
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INCO LTD COM 453258402 1216 71500 SH DEFINED 16 71500 0 0
INCO LTD COM 453258402 4451 261800 SH DEFINED 22 261800 0 0
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INCONTROL INC COM 45336L103 114 19489 SH DEFINED 14 18789 0 700
INCONTROL INC COM 45336L103 4 700 SH DEFINED 15 700 0 0
INCOMNET INC COM NEW 453365207 47 39900 SH DEFINED 14 39900 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 3266 72586 SH DEFINED 14 71586 0 1000
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INCYTE PHARMACEUTICALS INC COM 45337C102 1724 38314 SH DEFINED 15 38314 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 530 SH OTHER 05 530 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 150 12535 SH DEFINED 14 12535 0 0
INDEPENDENT BANK CORP MASS COM 453836108 761 41400 SH DEFINED 09 41400 0 0
INDEPENDENT BANK CORP MASS COM 453836108 586 31864 SH DEFINED 14 31864 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
INDEPENDENT BANK CORP MICH COM 453838104 498 12299 SH DEFINED 14 12299 0 0
INDIANA ENERGY INC COM 454707100 121 3673 SH DEFINED 05 0 0 3673
INDIANA ENERGY INC COM 454707100 2387 72457 SH DEFINED 14 71157 0 1300
INDIANA ENERGY INC COM 454707100 608 18450 SH DEFINED 15 2850 0 15600
INDIANA ENERGY INC COM 454707100 197 5994 SH DEFINED 16 5994 0 0
INDIANA ENERGY INC COM 454707100 277 8400 SH OTHER 21 0 8400 0
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INDUS INTL INC COM 45578L100 118 16301 SH DEFINED 14 16301 0 0
INDUS INTL INC COM 45578L100 94 12999 SH DEFINED 15 12999 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 2696 91400 SH DEFINED 14 90000 0 1400
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INDIVIDUAL INV GROUP INC COM 455907105 1923 307692 SH DEFINED 22 307692 0 0
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INFORMIX CORP COM 456779107 76 16070 SH DEFINED 05 16070 0 0
INFORMIX CORP COM 456779107 2 400 SH DEFINED 06 400 0 0
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INFORMIX CORP COM 456779107 80 16800 SH OTHER 14 16800 0 0
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ING GROEP N V SPONSORED ADR 456837103 77 1811 SH DEFINED 05 1811 0 0
ING GROEP N V SPONSORED ADR 456837103 6 150 SH DEFINED 07 150 0 0
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ING GROEP N V SPONSORED ADR 456837103 86 2028 SH DEFINED 15 2028 0 0
INGERSOLL RAND CO COM 456866102 3 83 SH DEFINED 01 83 0 0
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INGERSOLL RAND CO COM 456866102 39 975 SH OTHER 06 975 0 0
INGERSOLL RAND CO COM 456866102 500 12355 SH DEFINED 07 10998 0 1357
INGERSOLL RAND CO COM 456866102 134 3300 SH OTHER 07 3300 0 0
INGERSOLL RAND CO COM 456866102 90714 2239850 SH DEFINED 09 1318950 0 920900
INGERSOLL RAND CO COM 456866102 3384 83550 SH OTHER 0918 83550 0 0
INGERSOLL RAND CO COM 456866102 78396 1935694 SH DEFINED 14 1712772 0 222922
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INGERSOLL RAND CO COM 456866102 4205 103820 SH DEFINED 28 74991 0 28829
INGERSOLL RAND CO COM 456866102 194 4787 SH DEFINED 29 2790 870 1127
INGERSOLL RAND CO COM 456866102 373 9222 SH DEFINED 30 7952 0 1270
INFORMATION RES INC COM 456905108 134 10000 SH DEFINED 09 10000 0 0
INFORMATION RES INC COM 456905108 1286 96171 SH DEFINED 14 94271 0 1900
INFORMATION RES INC COM 456905108 368 27500 SH OTHER 14 0 27500 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
INFORMATION RES INC COM 456905108 308 23052 SH DEFINED 15 3952 0 19100
INFORMATION RES INC COM 456905108 103 7709 SH DEFINED 16 7709 0 0
INFORMATION RES INC COM 456905108 103 7709 SH DEFINED 22 7709 0 0
INFINITY FINL TECHNOLOGY INC COM 456921105 936 44700 SH DEFINED 14 44700 0 0
INFINITY FINL TECHNOLOGY INC COM 456921105 459 21900 SH DEFINED 15 21900 0 0
INGLES MKTS INC CL A 457030104 2565 180000 SH DEFINED 03 165000 0 15000
INGLES MKTS INC CL A 457030104 569 39900 SH OTHER 03 0 0 39900
INGLES MKTS INC CL A 457030104 714 50100 SH DEFINED 05 45800 0 4300
INGLES MKTS INC CL A 457030104 666 46770 SH DEFINED 14 46270 0 500
INGLES MKTS INC CL A 457030104 73 5116 SH DEFINED 15 1716 0 3400
INGLES MKTS INC CL A 457030104 312 21900 SH DEFINED 22 21900 0 0
INGRAM MICRO INC CL A 457153104 125 4300 SH DEFINED 05 4300 0 0
INGRAM MICRO INC CL A 457153104 513 17600 SH DEFINED 09 17600 0 0
INGRAM MICRO INC CL A 457153104 2222 76300 SH DEFINED 14 73500 0 2800
INGRAM MICRO INC CL A 457153104 472 16200 SH DEFINED 15 16200 0 0
INHALE THERAPEUTIC SYS COM 457191104 1394 53598 SH DEFINED 14 52798 0 800
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INLAND STL INDS INC COM 457472108 3 155 SH OTHER 05 155 0 0
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INLAND STL INDS INC COM 457472108 90 5268 SH OTHER 14 3733 0 1535
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INLAND STL INDS INC COM 457472108 649 37900 SH DEFINED 16 33800 0 4100
INLAND STL INDS INC COM 457472108 250 14600 SH DEFINED 22 14600 0 0
INLAND STL INDS INC COM 457472108 202 11800 SH OTHER 2216 0 11800 0
INNKEEPERS USA TR COM 4576J0104 1646 106200 SH DEFINED 14 104300 0 1900
INNKEEPERS USA TR COM 4576J0104 405 26100 SH DEFINED 15 4600 0 21500
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INNERDYNE INC COM 45764D102 143 53100 SH DEFINED 14 53100 0 0
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INNOVEX INC COM 457647105 62 2700 SH DEFINED 16 2700 0 0
INNOVEX INC COM 457647105 18 800 SH DEFINED 22 800 0 0
INNOSERV TECHNOLOGIES INC COM 45765F106 27 10353 SH DEFINED 14 10353 0 0
INSIGHT ENTERPRISES INC COM 45765U103 535 14550 SH DEFINED 14 14550 0 0
INSIGHT ENTERPRISES INC COM 45765U103 107 2900 SH OTHER 14 2150 750 0
INSIGNIA SYS INC COM 45765Y105 13 10400 SH DEFINED 14 10400 0 0
INPUT/OUTPUT INC COM 457652105 4038 136000 SH DEFINED 14 133400 0 2600
INPUT/OUTPUT INC COM 457652105 2221 74800 SH DEFINED 15 71656 0 3144
INPUT/OUTPUT INC COM 457652105 71 2400 SH DEFINED 22 2400 0 0
INSILCO CORP COM PAR $0.001 457659704 1057 32016 SH DEFINED 14 31416 0 600
INSILCO CORP COM PAR $0.001 457659704 500 15154 SH DEFINED 15 15154 0 0
INSITUFORM EAST INC COM 457662104 34 11317 SH DEFINED 14 11317 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 394 50821 SH DEFINED 14 50821 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 115 14900 SH OTHER 14 12100 2800 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 2 300 SH DEFINED 15 300 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 10 1300 SH DEFINED 22 1300 0 0
INSO CORP COM 457674109 7397 639700 SH DEFINED 03 575000 0 64700
INSO CORP COM 457674109 2370 204947 SH DEFINED 05 197800 0 7147
INSO CORP COM 457674109 516 44584 SH DEFINED 14 44084 0 500
<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
INSO CORP COM 457674109 253 21916 SH DEFINED 15 21916 0 0
INSO CORP COM 457674109 2820 243900 SH DEFINED 22 243900 0 0
INSTEEL INDUSTRIES INC COM 45774W108 109 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 3621 101300 SH DEFINED 03 101300 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 2270 63500 SH OTHER 03 63500 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1065 29800 SH DEFINED 05 28000 0 1800
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 5 130 SH DEFINED 06 130 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1319 36900 SH DEFINED 22 36900 0 0
INSTRON CORP COM 457776102 388 20580 SH DEFINED 14 20580 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 284 24700 SH DEFINED 14 24700 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 2898 252000 SH DEFINED 22 252000 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 79 3426 SH DEFINED 05 0 0 3426
INSIGNIA FINL GROUP INC CL A NEW 457956209 2115 91945 SH DEFINED 14 90145 0 1800
INSIGNIA FINL GROUP INC CL A NEW 457956209 574 24955 SH DEFINED 15 13995 0 10960
INTEGRA LIFESCIENCES CORP COM 457985109 322 72600 SH DEFINED 14 72600 0 0
INTEGRAMED AMER INC COM 45810N104 115 63700 SH DEFINED 14 63700 0 0
INTEGRATED BRANDS INC CL A 45810P109 45 18435 SH DEFINED 14 18435 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 1247 43750 SH DEFINED 14 43250 0 500
INTEGRATED CIRCUIT SYS INC COM 45811K109 105 3700 SH OTHER 14 3400 300 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 741 26000 SH DEFINED 15 26000 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 17 600 SH DEFINED 22 600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1498 158700 SH DEFINED 03 158700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 65 6909 SH DEFINED 05 6050 0 859
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 300 SH DEFINED 06 300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2492 264028 SH DEFINED 14 259558 0 4470
INTEGRATED DEVICE TECHNOLOGY COM 458118106 605 64072 SH DEFINED 15 10372 0 53700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 202 21400 SH DEFINED 16 21400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 202 21400 SH DEFINED 22 21400 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 19 610 SH DEFINED 05 0 0 610
INTEGRATED HEALTH SVCS INC COM 45812C106 28 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 27042 867070 SH DEFINED 09 640650 0 226420
INTEGRATED HEALTH SVCS INC COM 45812C106 4200 134668 SH DEFINED 14 132572 0 2096
INTEGRATED HEALTH SVCS INC COM 45812C106 60 1910 SH OTHER 14 0 1910 0
INTEGRATED HEALTH SVCS INC COM 45812C106 1774 56869 SH DEFINED 15 42895 0 13974
INTEGRATED HEALTH SVCS INC COM 45812C106 69 2212 SH DEFINED 22 2212 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 8 249 SH DEFINED 28 60 0 188
INTEGRATED PROCESS EQUIP COR COM 45812K108 1764 112000 SH DEFINED 03 100900 0 11100
INTEGRATED PROCESS EQUIP COR COM 45812K108 558 35400 SH DEFINED 05 34300 0 1100
INTEGRATED PROCESS EQUIP COR COM 45812K108 906 57549 SH DEFINED 14 56649 0 900
INTEGRATED PROCESS EQUIP COR COM 45812K108 319 20273 SH DEFINED 15 17651 0 2622
INTEGRATED PROCESS EQUIP COR COM 45812K108 1191 75600 SH DEFINED 22 75600 0 0
INTEGRATED SYS INC COM 45812M104 878 63878 SH DEFINED 14 62978 0 900
INTEGRATED SYS INC COM 45812M104 443 32222 SH DEFINED 15 32222 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 248 32500 SH DEFINED 14 32500 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 9 1200 SH DEFINED 15 1200 0 0
INTEGRATED ORTHOPEDICS INC COM 45812S101 102 12600 SH DEFINED 14 12600 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 113 61500 SH DEFINED 14 61400 0 100
INTELIDATA TECHNOLOGIES CORP COM 45814T107 0 50 SH DEFINED 29 50 0 0
INTEL CORP COM 458140100 63300 901073 SH DEFINED 05 686368 0 214705
<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
INTEL CORP COM 458140100 13424 191089 SH OTHER 05 187644 0 3445
INTEL CORP COM 458140100 281 4000 SH OTHER 0510 4000 0 0
INTEL CORP COM 458140100 84 1200 SH OTHER 0520 1200 0 0
INTEL CORP COM 458140100 13056 185855 SH DEFINED 06 167671 0 18184
INTEL CORP COM 458140100 1262 17970 SH OTHER 06 8970 0 9000
INTEL CORP COM 458140100 2477 35264 SH DEFINED 07 30864 0 4400
INTEL CORP COM 458140100 253 3600 SH OTHER 07 3600 0 0
INTEL CORP COM 458140100 28255 402200 SH DEFINED 09 217300 0 184900
INTEL CORP COM 458140100 1243 17700 SH OTHER 0918 17700 0 0
INTEL CORP COM 458140100 632624 9005317 SH DEFINED 14 8280834 2800 721683
INTEL CORP COM 458140100 60224 857288 SH OTHER 14 330010 436650 90628
INTEL CORP COM 458140100 78288 1114425 SH DEFINED 15 678175 0 436250
INTEL CORP COM 458140100 90359 1286250 SH DEFINED 16 879150 0 407100
INTEL CORP COM 458140100 139854 1990800 SH DEFINED 22 1990800 0 0
INTEL CORP COM 458140100 28718 408800 SH OTHER 2216 0 408800 0
INTEL CORP COM 458140100 95119 1354000 SH OTHER 2224 0 1354000 0
INTEL CORP COM 458140100 9561 136100 SH OTHER 2225 0 136100 0
INTEL CORP COM 458140100 44028 626726 SH DEFINED 28 394457 0 232269
INTEL CORP COM 458140100 5566 79236 SH DEFINED 29 48663 29210 1363
INTEL CORP COM 458140100 28 400 SH OTHER 29 0 400 0
INTEL CORP COM 458140100 955 13598 SH DEFINED 30 11738 0 1860
INTEL CORP COM 458140100 562 8000 SH OTHER 30 6400 1600 0
INTELLICALL INC COM 45815C103 212 41395 SH DEFINED 14 41005 0 390
INTELLICALL INC COM 45815C103 2 390 SH DEFINED 15 390 0 0
INTELLICELL CORP COM 45815F106 1788 357500 SH DEFINED 22 357500 0 0
INTELLIGENT POLYMERS LTD UNIT EX 093000 45815V200 4868 220000 SH DEFINED 22 220000 0 0
INTELLICORP INC COM 458153103 122 34920 SH DEFINED 14 34920 0 0
INTELLIGENT ELECTRS INC COM 458157104 429 77125 SH DEFINED 14 77125 0 0
INTELLIGENT ELECTRS INC COM 458157104 8 1400 SH DEFINED 15 1400 0 0
INTER TEL INC COM 458372109 1382 71344 SH DEFINED 14 70144 0 1200
INTER TEL INC COM 458372109 700 36150 SH DEFINED 15 33456 0 2694
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 28 30900 SH DEFINED 14 30900 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 0 500 SH DEFINED 15 500 0 0
INTERCARGO CORP COM 45844C108 224 16910 SH DEFINED 14 16910 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 198 6700 SH DEFINED 09 6700 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 325 11015 SH DEFINED 14 11015 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 259 12944 SH DEFINED 14 12944 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 66 21700 SH DEFINED 09 21700 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 527 171969 SH DEFINED 14 168969 0 3000
INTERDIGITAL COMMUNICATIONS COM 45866A105 310 101081 SH DEFINED 15 101081 0 0
INTERFACE INC CL A 458665106 64 2210 SH DEFINED 06 0 0 2210
INTERFACE INC CL A 458665106 7872 271441 SH DEFINED 14 270041 0 1400
INTERFACE INC CL A 458665106 61 2100 SH OTHER 14 1800 300 0
INTERFACE INC CL A 458665106 516 17783 SH DEFINED 15 3383 0 14400
INTERFACE INC CL A 458665106 191 6600 SH DEFINED 16 4600 0 2000
INTERFACE INC CL A 458665106 1956 67440 SH DEFINED 22 67440 0 0
INTERFACE SYS INC COM 458667102 65 24792 SH DEFINED 14 24792 0 0
INTERFACE SYS INC COM 458667102 5 2000 SH DEFINED 29 2000 0 0
INTERIM SVCS INC COM 45868P100 142 5500 SH DEFINED 09 5500 0 0
INTERIM SVCS INC COM 45868P100 3378 130552 SH DEFINED 14 128152 0 2400
<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
INTERIM SVCS INC COM 45868P100 1121 43320 SH DEFINED 15 21672 0 21648
INTERIM SVCS INC COM 45868P100 47 1800 SH DEFINED 22 1800 0 0
INTERGRAPH CORP COM 458683109 3167 316700 SH DEFINED 09 316700 0 0
INTERGRAPH CORP COM 458683109 1400 139984 SH DEFINED 14 137284 0 2700
INTERGRAPH CORP COM 458683109 50 5000 SH OTHER 14 0 5000 0
INTERGRAPH CORP COM 458683109 345 34532 SH DEFINED 15 6132 0 28400
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 214 26593 SH DEFINED 14 26593 0 0
INTERMAGNETICS GEN CORP COM 458771102 3 312 SH DEFINED 15 312 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 3423 56345 SH DEFINED 14 55645 0 700
INTERMEDIA COMMUNICATIONS IN COM 458801107 1978 32555 SH DEFINED 15 32555 0 0
INTERMET CORP COM 45881K104 74 4200 SH DEFINED 03 4200 0 0
INTERMET CORP COM 45881K104 88 5000 SH OTHER 03 0 0 5000
INTERMET CORP COM 45881K104 7 400 SH DEFINED 05 0 0 400
INTERMET CORP COM 45881K104 278 15900 SH DEFINED 09 15900 0 0
INTERMET CORP COM 45881K104 1293 73865 SH DEFINED 14 72465 0 1400
INTERMET CORP COM 45881K104 273 15620 SH DEFINED 15 3663 0 11957
INTERMET CORP COM 45881K104 144 8200 SH DEFINED 22 8200 0 0
INTERNATIONAL ALLIANCE SVCS COM 458875101 1668 96720 SH DEFINED 14 95820 0 900
INTERNATIONAL ALUM CORP COM 458884103 352 11248 SH DEFINED 14 11248 0 0
INTERNATIONAL ALUM CORP COM 458884103 6 200 SH DEFINED 15 200 0 0
INTERFERON SCIENCE INC COM NEW 458903309 234 26985 SH DEFINED 14 26985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11929 114019 SH DEFINED 01 114019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73866 706010 SH DEFINED 03 479110 6800 220100
INTERNATIONAL BUSINESS MACHS COM 459200101 2082 19900 SH OTHER 03 19900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59316 566937 SH DEFINED 05 432267 0 134670
INTERNATIONAL BUSINESS MACHS COM 459200101 8669 82862 SH OTHER 05 77656 0 5206
INTERNATIONAL BUSINESS MACHS COM 459200101 21 200 SH OTHER 0520 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9131 87270 SH DEFINED 06 69214 0 18056
INTERNATIONAL BUSINESS MACHS COM 459200101 717 6852 SH OTHER 06 4630 0 2222
INTERNATIONAL BUSINESS MACHS COM 459200101 1586 15160 SH DEFINED 07 13360 0 1800
INTERNATIONAL BUSINESS MACHS COM 459200101 19408 185500 SH DEFINED 09 185500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 609015 5820935 SH DEFINED 14 5374465 400 446070
INTERNATIONAL BUSINESS MACHS COM 459200101 64998 621246 SH OTHER 14 341674 225692 53880
INTERNATIONAL BUSINESS MACHS COM 459200101 86291 824760 SH DEFINED 15 548960 0 275800
INTERNATIONAL BUSINESS MACHS COM 459200101 111086 1061755 SH DEFINED 16 792755 0 269000
INTERNATIONAL BUSINESS MACHS COM 459200101 753 7200 SH OTHER 21 0 7200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139397 1332350 SH DEFINED 22 1332350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25895 247500 SH OTHER 2216 0 247500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43637 417083 SH DEFINED 28 263184 0 153899
INTERNATIONAL BUSINESS MACHS COM 459200101 718 6859 SH DEFINED 29 4939 1820 100
INTERNATIONAL BUSINESS MACHS COM 459200101 904 8640 SH DEFINED 30 7490 0 1150
INTERNATIONAL BUSINESS MACHS COM 459200101 146 1400 SH OTHER 30 200 1200 0
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 29 1080 SH DEFINED 05 0 0 1080
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 1401 52328 SH DEFINED 14 51528 0 800
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 710 26518 SH DEFINED 15 26518 0 0
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 206 7683 SH DEFINED 16 5883 0 1800
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 158 5883 SH DEFINED 22 5883 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1237 24020 SH DEFINED 05 11720 0 12300
<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
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 183 3552 SH OTHER 05 3552 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 300 SH DEFINED 06 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23592 458094 SH DEFINED 14 424639 0 33455
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2378 46184 SH OTHER 14 27324 18860 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4480 86989 SH DEFINED 15 58489 0 28500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2405 46700 SH DEFINED 16 46700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1684 32700 SH DEFINED 22 32700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1354 26300 SH OTHER 2216 0 26300 0
INTERNATIONAL LOTTERY&TOTALI COM 459824108 30 36960 SH DEFINED 14 36960 0 0
INTERNATIONAL MANUFACTURING COM 45985A101 326 45000 SH DEFINED 06 0 0 45000
INTERNATIONAL GAME TECHNOLOG COM 459902102 280 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 823 32600 SH DEFINED 09 32600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6455 255632 SH DEFINED 14 249642 0 5990
INTERNATIONAL GAME TECHNOLOG COM 459902102 20 800 SH OTHER 14 0 800 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 780 30890 SH DEFINED 15 30890 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 775 30676 SH DEFINED 16 30676 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 775 30676 SH DEFINED 22 30676 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 6427 227000 SH DEFINED 09 227000 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 1737 61355 SH DEFINED 14 57825 0 3530
INTERNATIONAL MULTIFOODS COR COM 460043102 411 14504 SH DEFINED 15 2504 0 12000
INTERNATIONAL MULTIFOODS COR COM 460043102 138 4877 SH DEFINED 16 4877 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 138 4877 SH DEFINED 22 4877 0 0
INTERNATIONAL MUREX TECHS CO COM 46005H100 295 29300 SH DEFINED 14 29300 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 2005 86700 SH DEFINED 14 85700 0 1000
INTERNATIONAL NETWORK SVCS COM 460053101 893 38600 SH DEFINED 15 38600 0 0
INTL PAPER CO COM 460146103 2210 51248 SH DEFINED 05 51248 0 0
INTL PAPER CO COM 460146103 518 12006 SH OTHER 05 11808 198 0
INTL PAPER CO COM 460146103 120 2790 SH DEFINED 06 906 0 1884
INTL PAPER CO COM 460146103 69 1600 SH OTHER 06 0 0 1600
INTL PAPER CO COM 460146103 854 19800 SH DEFINED 09 19800 0 0
INTL PAPER CO COM 460146103 55135 1278485 SH DEFINED 14 1197568 0 80917
INTL PAPER CO COM 460146103 4134 95861 SH OTHER 14 36604 49682 9575
INTL PAPER CO COM 460146103 10221 237019 SH DEFINED 15 161919 0 75100
INTL PAPER CO COM 460146103 5908 137000 SH DEFINED 16 137000 0 0
INTL PAPER CO COM 460146103 3897 90365 SH DEFINED 22 90365 0 0
INTL PAPER CO COM 460146103 3140 72800 SH OTHER 2216 0 72800 0
INTL PAPER CO COM 460146103 52 1200 SH OTHER 30 0 1200 0
INTERNATIONAL RECTIFIER CORP COM 460254105 8543 723200 SH DEFINED 03 664300 0 58900
INTERNATIONAL RECTIFIER CORP COM 460254105 1063 90000 SH OTHER 03 0 0 90000
INTERNATIONAL RECTIFIER CORP COM 460254105 2288 193700 SH DEFINED 05 181500 0 12200
INTERNATIONAL RECTIFIER CORP COM 460254105 1984 167910 SH DEFINED 14 164810 0 3100
INTERNATIONAL RECTIFIER CORP COM 460254105 30 2500 SH OTHER 14 0 2500 0
INTERNATIONAL RECTIFIER CORP COM 460254105 500 42300 SH DEFINED 15 6900 0 35400
INTERNATIONAL RECTIFIER CORP COM 460254105 2051 173600 SH DEFINED 22 173600 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 287 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 21 1400 SH DEFINED 05 1400 0 0
INTL SPECIALTY PRODS INC COM 460334105 4153 278000 SH DEFINED 09 278000 0 0
INTL SPECIALTY PRODS INC COM 460334105 3303 221100 SH DEFINED 14 220640 0 460
<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
INTL SPECIALTY PRODS INC COM 460334105 4 278 SH OTHER 14 278 0 0
INTL SPECIALTY PRODS INC COM 460334105 116 7760 SH DEFINED 15 7760 0 0
INTL SPECIALTY PRODS INC COM 460334105 4221 282600 SH DEFINED 16 2600 0 280000
INTL SPECIALTY PRODS INC COM 460334105 329 22000 SH DEFINED 22 22000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 295 12500 SH DEFINED 14 12500 0 0
INTERNATIONAL TECHNOLOGY COR COM NEW 460465404 234 31164 SH DEFINED 14 31164 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 544 17000 SH DEFINED 14 17000 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 10 300 SH DEFINED 15 300 0 0
INTL THOROUGHBRED BREEDERS I COM PAR $2.00 460491806 0 37814 SH DEFINED 14 37814 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 1093 115100 SH DEFINED 14 113100 0 2000
INTERNEURON PHARMACEUTICALS COM 460573108 599 63100 SH DEFINED 15 63100 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 1900 200000 SH DEFINED 22 200000 0 0
INTERPHASE CORP COM 460593106 69 11985 SH DEFINED 14 11985 0 0
INTERPOOL INC COM 46062R108 1080 72901 SH DEFINED 14 72001 0 900
INTERPOOL INC COM 46062R108 165 11149 SH DEFINED 15 2299 0 8850
INTERRA FINL INC COM 46069M102 2744 39762 SH DEFINED 14 38962 0 800
INTERRA FINL INC COM 46069M102 749 10848 SH DEFINED 15 1898 0 8950
INTERRA FINL INC COM 46069M102 2160 31300 SH DEFINED 16 1300 0 30000
INTERRA FINL INC COM 46069M102 41 600 SH DEFINED 22 600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1082 21727 SH DEFINED 05 16827 0 4900
INTERPUBLIC GROUP COS INC COM 460690100 31 615 SH DEFINED 06 615 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24788 497615 SH DEFINED 14 466748 0 30867
INTERPUBLIC GROUP COS INC COM 460690100 2066 41479 SH OTHER 14 14520 21449 5510
INTERPUBLIC GROUP COS INC COM 460690100 4170 83709 SH DEFINED 15 52209 0 31500
INTERPUBLIC GROUP COS INC COM 460690100 2660 53400 SH DEFINED 16 53400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1856 37250 SH DEFINED 22 37250 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1494 30000 SH OTHER 2216 0 30000 0
INTERSOLV INC COM 46070J106 6111 301800 SH DEFINED 03 297600 0 4200
INTERSOLV INC COM 46070J106 1118 55200 SH OTHER 03 0 0 55200
INTERSOLV INC COM 46070J106 2006 99068 SH DEFINED 05 93800 0 5268
INTERSOLV INC COM 46070J106 4631 228700 SH DEFINED 09 228700 0 0
INTERSOLV INC COM 46070J106 1508 74481 SH DEFINED 14 73181 0 1300
INTERSOLV INC COM 46070J106 172 8500 SH OTHER 14 7300 1200 0
INTERSOLV INC COM 46070J106 817 40361 SH DEFINED 15 40361 0 0
INTERSOLV INC COM 46070J106 2205 108900 SH DEFINED 22 108900 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 157 4200 SH DEFINED 05 4200 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 54452 1456900 SH DEFINED 09 898700 0 558200
INTERSTATE BAKERIES CORP DEL COM 46072H108 635 17000 SH OTHER 0918 17000 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 16135 431715 SH DEFINED 14 371075 0 60640
INTERSTATE BAKERIES CORP DEL COM 46072H108 964 25800 SH OTHER 14 25000 0 800
INTERSTATE BAKERIES CORP DEL COM 46072H108 549 14700 SH DEFINED 15 14700 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 6324 169200 SH DEFINED 16 86900 0 82300
INTERSTATE BAKERIES CORP DEL COM 46072H108 1559 41700 SH DEFINED 22 41700 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 187 5000 SH OTHER 2216 0 5000 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 10360 277200 SH OTHER 2225 0 277200 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 1 24 SH DEFINED 28 24 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 15 400 SH DEFINED 30 400 0 0
INTERSTATE HOTELS CO COM 460886104 51 1460 SH DEFINED 06 0 0 1460
INTERSTATE HOTELS CO COM 460886104 13771 392223 SH DEFINED 14 390823 0 1400
INTERSTATE HOTELS CO COM 460886104 1264 36000 SH DEFINED 15 32920 0 3080
<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
INTERSTATE HOTELS CO COM 460886104 1545 44000 SH DEFINED 16 0 0 44000
INTERSTATE HOTELS CO COM 460886104 1517 43210 SH DEFINED 22 43210 0 0
INTERSTATE/JOHNSON LANE INC COM 460892102 510 19259 SH DEFINED 14 19259 0 0
INTERVISUAL BOOKS INC CL A VTG 460918105 50 15400 SH DEFINED 14 15400 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 875 40000 SH DEFINED 14 40000 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 88 4000 SH OTHER 14 4000 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 3539 161800 SH OTHER 21 0 161800 0
INTERTAPE POLYMER GROUP INC COM 460919103 1816 83000 SH DEFINED 22 83000 0 0
INTERWEST BANCORP INC COM 460931108 1148 30400 SH DEFINED 14 30300 0 100
INTERWEST BANCORP INC COM 460931108 249 6600 SH DEFINED 15 1412 0 5188
INTERSTATE PWR CO COM 461074106 2 55 SH OTHER 05 55 0 0
INTERSTATE PWR CO COM 461074106 1962 52400 SH DEFINED 09 52400 0 0
INTERSTATE PWR CO COM 461074106 1137 30366 SH DEFINED 14 29666 0 700
INTERSTATE PWR CO COM 461074106 230 6151 SH DEFINED 15 1451 0 4700
INTERSTATE PWR CO COM 461074106 19 500 SH DEFINED 22 500 0 0
INTERVOICE INC COM 461142101 465 61973 SH DEFINED 14 60973 0 1000
INTERVOICE INC COM 461142101 243 32395 SH DEFINED 15 31437 0 958
INTERVOICE INC COM 461142101 11 1400 SH DEFINED 22 1400 0 0
INTEVAC INC SB NT CV 144A 04 461148AA6 1380 1500000 SH DEFINED 05 1500000 0 0
INTEVAC INC COM 461148108 2430 249200 SH DEFINED 03 224400 0 24800
INTEVAC INC COM 461148108 743 76200 SH DEFINED 05 73600 0 2600
INTEVAC INC COM 461148108 39 4037 SH DEFINED 14 4037 0 0
INTEVAC INC COM 461148108 2 163 SH DEFINED 15 163 0 0
INTIMATE BRANDS INC CL A 461156101 103 4300 SH DEFINED 05 4300 0 0
INTIMATE BRANDS INC CL A 461156101 9673 402000 SH DEFINED 14 399500 0 2500
INTIMATE BRANDS INC CL A 461156101 306 12700 SH DEFINED 15 12700 0 0
INTIMATE BRANDS INC CL A 461156101 397 16500 SH DEFINED 16 16500 0 0
INTUIT COM 461202103 169 4100 SH DEFINED 05 4100 0 0
INTUIT COM 461202103 95 2300 SH DEFINED 06 0 0 2300
INTUIT COM 461202103 12597 305370 SH DEFINED 14 303310 0 2060
INTUIT COM 461202103 489 11860 SH DEFINED 15 11860 0 0
INTUIT COM 461202103 12272 297500 SH DEFINED 22 297500 0 0
INVACARE CORP COM 461203101 2124 97640 SH DEFINED 14 95940 0 1700
INVACARE CORP COM 461203101 44 2000 SH OTHER 14 0 2000 0
INVACARE CORP COM 461203101 915 42072 SH DEFINED 15 33129 0 8943
INVACARE CORP COM 461203101 30 1400 SH DEFINED 22 1400 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 45 1612 SH DEFINED 05 0 0 1612
INVESTMENT TECHNOLOGY GROUP COM 461450108 1085 38756 SH DEFINED 14 38556 0 200
INVESTMENT TECHNOLOGY GROUP COM 461450108 208 7444 SH DEFINED 15 7444 0 0
INVIVO CORP COM 461858102 132 15100 SH DEFINED 14 15100 0 0
INVESTORS FINL SERVICES CORP COM 461915100 1083 23533 SH DEFINED 14 23233 0 300
INVESTORS FINL SERVICES CORP COM 461915100 596 12965 SH DEFINED 15 12965 0 0
IOMEGA CORP COM 462030107 306 24600 SH DEFINED 05 24600 0 0
IOMEGA CORP COM 462030107 15 1200 SH DEFINED 06 1200 0 0
IOMEGA CORP COM 462030107 3381 271800 SH DEFINED 09 271800 0 0
IOMEGA CORP COM 462030107 7118 572264 SH DEFINED 14 558264 0 14000
IOMEGA CORP COM 462030107 25 2000 SH OTHER 14 0 2000 0
IOMEGA CORP COM 462030107 706 56800 SH DEFINED 15 56800 0 0
IONICS INC COM 462218108 54 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218108 55 1400 SH DEFINED 06 1400 0 0
<PAGE> PAGE 206
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IONICS INC COM 462218108 2479 63372 SH DEFINED 14 62472 0 900
IONICS INC COM 462218108 59 1500 SH OTHER 14 500 1000 0
IONICS INC COM 462218108 1078 27549 SH DEFINED 15 24904 0 2645
IONICS INC COM 462218108 55 1400 SH DEFINED 16 0 0 1400
IONICS INC COM 462218108 31 800 SH DEFINED 22 800 0 0
IPALCO ENTERPRISES INC COM 462613100 378 9025 SH DEFINED 05 9025 0 0
IPALCO ENTERPRISES INC COM 462613100 151 3600 SH OTHER 05 3600 0 0
IPALCO ENTERPRISES INC COM 462613100 44 1050 SH DEFINED 06 1050 0 0
IPALCO ENTERPRISES INC COM 462613100 4642 110685 SH DEFINED 14 108135 0 2550
IPALCO ENTERPRISES INC COM 462613100 863 20576 SH OTHER 14 13526 5250 1800
IPALCO ENTERPRISES INC COM 462613100 862 20550 SH DEFINED 15 20550 0 0
IPALCO ENTERPRISES INC COM 462613100 497 11851 SH DEFINED 16 11851 0 0
IPALCO ENTERPRISES INC COM 462613100 497 11851 SH DEFINED 22 11851 0 0
IPALCO ENTERPRISES INC COM 462613100 38 914 SH DEFINED 29 914 0 0
IRON MTN INC DEL COM 46284P104 439 12201 SH DEFINED 14 12201 0 0
IRON MTN INC DEL COM 46284P104 277 7699 SH DEFINED 15 7699 0 0
IRVINE APT CMNTYS INC COM 463606103 111 3500 SH DEFINED 06 3500 0 0
IRVINE APT CMNTYS INC COM 463606103 2005 63010 SH DEFINED 14 62010 0 1000
IRVINE APT CMNTYS INC COM 463606103 1158 36390 SH DEFINED 15 36390 0 0
IRVINE SENSORS CORP COM 463664102 28 26400 SH DEFINED 14 26400 0 0
IRWIN FINL CORP COM 464119106 1282 30611 SH DEFINED 14 30011 0 600
IRWIN FINL CORP COM 464119106 414 9889 SH DEFINED 15 8667 0 1222
ISCO INC COM 464268101 150 16930 SH DEFINED 14 16930 0 0
ISCO INC COM 464268101 3 300 SH DEFINED 16 0 0 300
ISIS PHARMACEUTICALS INC COM 464330109 6 500 SH DEFINED 05 500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1782 144700 SH DEFINED 09 144700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1098 89139 SH DEFINED 14 87939 0 1200
ISIS PHARMACEUTICALS INC COM 464330109 694 56361 SH DEFINED 15 56361 0 0
ISOLYSER INC COM 464888106 201 85770 SH DEFINED 14 85770 0 0
ISPAT INTL N V CL A 464899103 5746 265700 SH DEFINED 22 265700 0 0
ITRON INC COM 465741106 768 42694 SH DEFINED 14 41894 0 800
ITRON INC COM 465741106 477 26506 SH DEFINED 15 26506 0 0
ITRON INC COM 465741106 11 600 SH DEFINED 22 600 0 0
I2 TECHNOLOGIES INC COM 465754109 16 300 SH DEFINED 05 300 0 0
I2 TECHNOLOGIES INC COM 465754109 2754 52200 SH DEFINED 14 52100 0 100
I2 TECHNOLOGIES INC COM 465754109 454 8600 SH DEFINED 15 8600 0 0
IVAX CORP COM 465823102 79 11700 SH DEFINED 05 11700 0 0
IVAX CORP COM 465823102 1810 268188 SH DEFINED 14 261658 0 6530
IVAX CORP COM 465823102 216 32009 SH DEFINED 15 32009 0 0
IVAX CORP COM 465823102 218 32250 SH DEFINED 16 32250 0 0
IVAX CORP COM 465823102 218 32250 SH DEFINED 22 32250 0 0
IVAX CORP COM 465823102 324 48013 SH DEFINED 29 13638 34375 0
IVEX PACKAGING CORP DEL COM 465855104 1178 49100 SH DEFINED 03 49100 0 0
IVEX PACKAGING CORP DEL COM 465855104 26 1100 SH DEFINED 05 1100 0 0
IVEX PACKAGING CORP DEL COM 465855104 691 28800 SH DEFINED 14 28800 0 0
IVEX PACKAGING CORP DEL COM 465855104 5064 211000 SH OTHER 21 0 211000 0
IWERKS ENTMT INC COM 465916104 29 13000 SH DEFINED 01 13000 0 0
IWERKS ENTMT INC COM 465916104 98 43657 SH DEFINED 14 43657 0 0
JDN RLTY CORP COM 465917102 1715 52958 SH DEFINED 14 52258 0 700
JDN RLTY CORP COM 465917102 19 600 SH OTHER 14 0 600 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
JDN RLTY CORP COM 465917102 413 12742 SH DEFINED 15 1642 0 11100
JPM CO COM 465933109 100 4700 SH DEFINED 14 4700 0 0
JPM CO COM 465933109 43 2000 SH DEFINED 15 2000 0 0
JPM CO COM 465933109 319 15000 SH DEFINED 16 0 0 15000
JTS CORP COM 465940104 25 112988 SH DEFINED 14 112988 0 0
JTS CORP COM 465940104 0 1900 SH DEFINED 15 1900 0 0
J & J SNACK FOODS CORP COM 466032109 660 40300 SH DEFINED 09 40300 0 0
J & J SNACK FOODS CORP COM 466032109 425 25937 SH DEFINED 14 25937 0 0
J & J SNACK FOODS CORP COM 466032109 5 300 SH DEFINED 15 300 0 0
J & J SNACK FOODS CORP COM 466032109 2936 179300 SH DEFINED 22 179300 0 0
J&L SPECIALTY STL INC COM 466046109 920 91991 SH DEFINED 14 90891 0 1100
J&L SPECIALTY STL INC COM 466046109 150 15009 SH DEFINED 15 2709 0 12300
J ALEXANDER CORP COM 466096104 71 14343 SH DEFINED 14 14343 0 0
JB OXFORD HLDGS INC COM 466107109 15 21100 SH DEFINED 14 21100 0 0
JDA SOFTWARE GROUP INC COM 46612K108 1254 35842 SH DEFINED 14 35842 0 0
JDA SOFTWARE GROUP INC COM 46612K108 583 16658 SH DEFINED 15 16658 0 0
JLG INDS INC COM 466210101 2054 145432 SH DEFINED 14 142732 0 2700
JLG INDS INC COM 466210101 1129 79900 SH DEFINED 15 75628 0 4272
JLG INDS INC COM 466210101 35 2500 SH DEFINED 22 2500 0 0
JMC GROUP INC COM 466218104 13 19205 SH DEFINED 14 19205 0 0
JP FOODSERVICE INC COM 466232105 3 70 SH DEFINED 07 70 0 0
JP FOODSERVICE INC COM 466232105 4671 126446 SH DEFINED 14 124218 0 2228
JP FOODSERVICE INC COM 466232105 185 5000 SH OTHER 14 4400 600 0
JP FOODSERVICE INC COM 466232105 2257 61098 SH DEFINED 15 53879 0 7219
JP FOODSERVICE INC COM 466232105 428 11600 SH DEFINED 22 11600 0 0
JP REALTY INC COM 46624A106 1495 57645 SH DEFINED 14 56745 0 900
JP REALTY INC COM 46624A106 259 10000 SH OTHER 14 0 10000 0
JP REALTY INC COM 46624A106 507 19555 SH DEFINED 15 12058 0 7497
JSB FINANCIAL INC COM 46624M100 3069 61300 SH DEFINED 03 55000 0 6300
JSB FINANCIAL INC COM 46624M100 205 4100 SH OTHER 03 0 0 4100
JSB FINANCIAL INC COM 46624M100 956 19100 SH DEFINED 05 18500 0 600
JSB FINANCIAL INC COM 46624M100 1509 30143 SH DEFINED 14 29543 0 600
JSB FINANCIAL INC COM 46624M100 348 6957 SH DEFINED 15 1357 0 5600
JSB FINANCIAL INC COM 46624M100 25 500 SH DEFINED 22 500 0 0
JABIL CIRCUIT INC COM 466313103 56 1400 SH DEFINED 05 1400 0 0
JABIL CIRCUIT INC COM 466313103 2488 62600 SH DEFINED 14 61400 0 1200
JABIL CIRCUIT INC COM 466313103 216 5424 SH DEFINED 15 5424 0 0
JABIL CIRCUIT INC COM 466313103 1689 42500 SH DEFINED 16 0 0 42500
JACKPOT ENTERPRISES INC COM 466392107 63 5600 SH DEFINED 09 5600 0 0
JACKPOT ENTERPRISES INC COM 466392107 315 27813 SH DEFINED 14 26713 0 1100
JACO ELECTRS INC COM 469783104 98 15648 SH DEFINED 14 15648 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 685 27000 SH DEFINED 03 27000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13 500 SH DEFINED 05 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26 1010 SH DEFINED 06 0 0 1010
JACOBS ENGR GROUP INC DEL COM 469814107 5542 218400 SH DEFINED 09 218400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4318 170148 SH DEFINED 14 168848 0 1300
JACOBS ENGR GROUP INC DEL COM 469814107 18 700 SH OTHER 14 0 700 0
JACOBS ENGR GROUP INC DEL COM 469814107 632 24926 SH DEFINED 15 12733 0 12193
JACOBS ENGR GROUP INC DEL COM 469814107 173 6821 SH DEFINED 16 6821 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 962 37901 SH DEFINED 22 37901 0 0
<PAGE> PAGE 208
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JACOBSON STORES INC COM 469834105 185 14377 SH DEFINED 14 14377 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 7631 143647 SH DEFINED 14 141047 0 2600
JACOR COMMUNUNICATIONS INC CL A 469858401 3817 71853 SH DEFINED 15 66092 0 5761
JAN BELL MARKETING INC COM 470760109 159 63618 SH DEFINED 14 63618 0 0
JAN BELL MARKETING INC COM 470760109 9 3400 SH DEFINED 15 3400 0 0
JARDINE FLEMING INDIA FD INC COM 471112102 116 16408 SH OTHER 05 16408 0 0
JASON INC COM 471171108 350 43703 SH DEFINED 14 43703 0 0
JAYHAWK ACCEP CORP COM 472097104 75 54543 SH DEFINED 14 54543 0 0
JAYHAWK ACCEP CORP COM 472097104 7 5000 SH DEFINED 15 5000 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 144 20970 SH DEFINED 14 20970 0 0
JEFFBANKS INC COM 472317106 413 8969 SH DEFINED 14 8969 0 0
JEFFBANKS INC COM 472317106 1104 24000 SH DEFINED 16 0 0 24000
JEFFERIES GROUP INC COM 472318104 1105 27000 SH DEFINED 09 27000 0 0
JEFFERIES GROUP INC COM 472318104 2729 66660 SH DEFINED 14 65260 0 1400
JEFFERIES GROUP INC COM 472318104 1641 40080 SH DEFINED 15 39320 0 760
JEFFERSON PILOT CORP COM 475070108 727 9337 SH DEFINED 05 9337 0 0
JEFFERSON PILOT CORP COM 475070108 53 675 SH OTHER 05 675 0 0
JEFFERSON PILOT CORP COM 475070108 23417 300700 SH DEFINED 09 164800 0 135900
JEFFERSON PILOT CORP COM 475070108 343 4400 SH OTHER 0918 4400 0 0
JEFFERSON PILOT CORP COM 475070108 22498 288900 SH DEFINED 14 269870 0 19030
JEFFERSON PILOT CORP COM 475070108 335 4301 SH OTHER 14 3051 1250 0
JEFFERSON PILOT CORP COM 475070108 4408 56608 SH DEFINED 15 38846 0 17762
JEFFERSON PILOT CORP COM 475070108 8426 108200 SH DEFINED 16 101450 0 6750
JEFFERSON PILOT CORP COM 475070108 1643 21100 SH DEFINED 22 21100 0 0
JEFFERSON PILOT CORP COM 475070108 1332 17100 SH OTHER 2216 0 17100 0
JEFFERSON SMURFIT CORP NEW COM 475087102 38 2700 SH DEFINED 05 2700 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 2636 186600 SH DEFINED 14 184830 0 1770
JEFFERSON SMURFIT CORP NEW COM 475087102 4 304 SH OTHER 14 304 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 151 10670 SH DEFINED 15 10670 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 2302 163000 SH OTHER 21 0 163000 0
JOHN ALDEN FINL CORP COM 477838106 8297 340400 SH DEFINED 09 340400 0 0
JOHN ALDEN FINL CORP COM 477838106 2058 84429 SH DEFINED 14 82729 0 1700
JOHN ALDEN FINL CORP COM 477838106 509 20871 SH DEFINED 15 3271 0 17600
JOHN NUVEEN CO CL A 478035108 180 5144 SH DEFINED 05 0 0 5144
JOHN NUVEEN CO CL A 478035108 2898 82800 SH DEFINED 09 82800 0 0
JOHN NUVEEN CO CL A 478035108 2173 62081 SH DEFINED 14 61661 0 420
JOHN NUVEEN CO CL A 478035108 0 4 SH OTHER 14 4 0 0
JOHN NUVEEN CO CL A 478035108 442 12642 SH DEFINED 15 12642 0 0
JOHNS MANVILLE CORP NEW COM 478129109 33 3300 SH DEFINED 05 3300 0 0
JOHNS MANVILLE CORP NEW COM 478129109 53 5300 SH DEFINED 09 5300 0 0
JOHNS MANVILLE CORP NEW COM 478129109 2901 288288 SH DEFINED 14 285998 0 2290
JOHNS MANVILLE CORP NEW COM 478129109 135 13390 SH DEFINED 15 13390 0 0
JOHNSON & JOHNSON COM 478160104 61247 929750 SH DEFINED 03 625350 6100 298300
JOHNSON & JOHNSON COM 478160104 1779 27000 SH OTHER 03 27000 0 0
JOHNSON & JOHNSON COM 478160104 59241 899295 SH DEFINED 05 670750 0 228545
JOHNSON & JOHNSON COM 478160104 16102 244437 SH OTHER 05 241237 600 2600
JOHNSON & JOHNSON COM 478160104 105 1600 SH OTHER 0510 1600 0 0
JOHNSON & JOHNSON COM 478160104 53 800 SH OTHER 0520 800 0 0
JOHNSON & JOHNSON COM 478160104 12648 192002 SH DEFINED 06 107701 0 84301
JOHNSON & JOHNSON COM 478160104 1416 21500 SH OTHER 06 5550 0 15950
<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
JOHNSON & JOHNSON COM 478160104 1079 16375 SH DEFINED 07 13875 0 2500
JOHNSON & JOHNSON COM 478160104 152527 2315400 SH DEFINED 09 1477900 0 837500
JOHNSON & JOHNSON COM 478160104 4440 67400 SH OTHER 0918 67400 0 0
JOHNSON & JOHNSON COM 478160104 535305 8126075 SH DEFINED 14 7496348 8800 620927
JOHNSON & JOHNSON COM 478160104 127498 1935450 SH OTHER 14 858108 893313 184029
JOHNSON & JOHNSON COM 478160104 59906 909391 SH DEFINED 15 552591 0 356800
JOHNSON & JOHNSON COM 478160104 75885 1151950 SH DEFINED 16 757050 0 394900
JOHNSON & JOHNSON COM 478160104 55016 835150 SH DEFINED 22 835150 0 0
JOHNSON & JOHNSON COM 478160104 22206 337100 SH OTHER 2216 0 337100 0
JOHNSON & JOHNSON COM 478160104 83793 1272000 SH OTHER 2224 0 1272000 0
JOHNSON & JOHNSON COM 478160104 8374 127120 SH DEFINED 28 91792 0 35328
JOHNSON & JOHNSON COM 478160104 378 5740 SH DEFINED 29 2740 3000 0
JOHNSON & JOHNSON COM 478160104 855 12972 SH DEFINED 30 11602 0 1370
JOHNSON & JOHNSON COM 478160104 1785 27100 SH OTHER 30 18800 8300 0
JOHNSON CTLS INC COM 478366107 3314 69400 SH DEFINED 05 23200 0 46200
JOHNSON CTLS INC COM 478366107 48 1000 SH OTHER 05 0 1000 0
JOHNSON CTLS INC COM 478366107 19 400 SH DEFINED 07 400 0 0
JOHNSON CTLS INC COM 478366107 26170 548059 SH DEFINED 14 520099 800 27160
JOHNSON CTLS INC COM 478366107 2147 44968 SH OTHER 14 34868 9500 600
JOHNSON CTLS INC COM 478366107 3323 69590 SH DEFINED 15 48290 0 21300
JOHNSON CTLS INC COM 478366107 1714 35900 SH DEFINED 16 35900 0 0
JOHNSON CTLS INC COM 478366107 4750 99478 SH DEFINED 22 99478 0 0
JOHNSON CTLS INC COM 478366107 965 20200 SH OTHER 2216 0 20200 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 417 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 196 44827 SH DEFINED 14 44827 0 0
JOHNSTON INDS DEL COM 479368102 2 500 SH DEFINED 22 500 0 0
JOHNSTOWN AMER INDS INC COM 479477101 801 83200 SH DEFINED 14 83200 0 0
JOHNSTOWN AMER INDS INC COM 479477101 18 1900 SH DEFINED 15 1900 0 0
JONES APPAREL GROUP INC COM 480074103 619 14400 SH DEFINED 05 14400 0 0
JONES APPAREL GROUP INC COM 480074103 16577 385500 SH DEFINED 09 216100 0 169400
JONES APPAREL GROUP INC COM 480074103 13124 305200 SH DEFINED 14 301800 0 3400
JONES APPAREL GROUP INC COM 480074103 387 9000 SH DEFINED 15 9000 0 0
JONES APPAREL GROUP INC COM 480074103 2090 48600 SH DEFINED 16 20600 0 28000
JONES APPAREL GROUP INC COM 480074103 3573 83100 SH DEFINED 22 83100 0 0
JONES APPAREL GROUP INC COM 480074103 12079 280900 SH OTHER 2225 0 280900 0
JONES INTERCABLE INC COM 480206101 553 32546 SH DEFINED 14 31146 0 1400
JONES INTERCABLE INC COM 480206101 245 14400 SH DEFINED 15 14400 0 0
JONES INTERCABLE INC CL A 480206200 1394 79369 SH DEFINED 14 77269 0 2100
JONES INTERCABLE INC CL A 480206200 242 13800 SH DEFINED 15 2100 0 11700
JONES MED INDS INC COM 480212109 3281 85787 SH DEFINED 14 84187 0 1600
JONES MED INDS INC COM 480212109 1628 42553 SH DEFINED 15 42553 0 0
JOSTENS INC COM 481088102 604 26200 SH DEFINED 05 200 0 26000
JOSTENS INC COM 481088102 4656 201886 SH DEFINED 14 192777 0 9109
JOSTENS INC COM 481088102 3 130 SH OTHER 14 130 0 0
JOSTENS INC COM 481088102 1596 69202 SH DEFINED 15 47074 0 22128
JOSTENS INC COM 481088102 468 20300 SH DEFINED 16 16800 0 3500
JOSTENS INC COM 481088102 353 15322 SH DEFINED 22 15322 0 0
JOSTENS INC COM 481088102 217 9400 SH OTHER 2216 0 9400 0
JOULE INC COM 481109106 93 20216 SH DEFINED 14 20216 0 0
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOURNAL REGISTER CO COM 481138105 3068 146100 SH DEFINED 14 143100 0 3000
JOURNAL REGISTER CO COM 481138105 1050 50000 SH OTHER 14 50000 0 0
JOURNAL REGISTER CO COM 481138105 1181 56236 SH DEFINED 15 43300 0 12936
JUMBOSPORTS INC COM 481386100 68 47400 SH DEFINED 14 47400 0 0
JUMBOSPORTS INC COM 481386100 1 600 SH DEFINED 15 600 0 0
JUNO LTG INC COM 482047107 2074 118500 SH DEFINED 03 106500 0 12000
JUNO LTG INC COM 482047107 679 38800 SH DEFINED 05 37700 0 1100
JUNO LTG INC COM 482047107 1021 58338 SH DEFINED 14 57138 0 1200
JUNO LTG INC COM 482047107 269 15346 SH DEFINED 15 2646 0 12700
JUNO LTG INC COM 482047107 401 22900 SH DEFINED 22 22900 0 0
JUST FOR FEET INC COM 48213P106 1173 89371 SH DEFINED 14 88471 0 900
JUST FOR FEET INC COM 48213P106 620 47204 SH DEFINED 15 47204 0 0
JUST FOR FEET INC COM 48213P106 18 1400 SH DEFINED 22 1400 0 0
JUST TOYS INC COM 482133105 15 17200 SH DEFINED 14 17200 0 0
JUSTIN INDS INC COM 482171105 773 56700 SH DEFINED 09 56700 0 0
JUSTIN INDS INC COM 482171105 1005 73767 SH DEFINED 14 72467 0 1300
JUSTIN INDS INC COM 482171105 194 14251 SH DEFINED 15 2851 0 11400
JUSTIN INDS INC COM 482171105 16 1200 SH DEFINED 22 1200 0 0
K&G MENS CTR INC COM 482245107 405 19500 SH DEFINED 14 19500 0 0
KCS ENERGY INC COM 482434206 15 736 SH DEFINED 05 736 0 0
KCS ENERGY INC COM 482434206 24538 1182542 SH DEFINED 14 451814 0 730728
KCS ENERGY INC COM 482434206 857 41294 SH DEFINED 15 41294 0 0
KCS ENERGY INC COM 482434206 35 1700 SH DEFINED 22 1700 0 0
KLA-TENCORP CORP COM 482480100 5199 134600 SH DEFINED 03 116500 0 18100
KLA-TENCORP CORP COM 482480100 1159 30000 SH OTHER 03 0 0 30000
KLA-TENCORP CORP COM 482480100 1533 39700 SH DEFINED 05 35900 0 3800
KLA-TENCORP CORP COM 482480100 12 300 SH DEFINED 07 300 0 0
KLA-TENCORP CORP COM 482480100 12987 336231 SH DEFINED 14 313961 0 22270
KLA-TENCORP CORP COM 482480100 610 15800 SH OTHER 14 6600 9200 0
KLA-TENCORP CORP COM 482480100 2153 55735 SH DEFINED 15 34735 0 21000
KLA-TENCORP CORP COM 482480100 1383 35800 SH DEFINED 16 35800 0 0
KLA-TENCORP CORP COM 482480100 2140 55400 SH DEFINED 22 55400 0 0
KLA-TENCORP CORP COM 482480100 780 20200 SH OTHER 2216 0 20200 0
KLA-TENCORP CORP COM 482480100 4 100 SH DEFINED 29 100 0 0
KLLM TRANS SVCS INC COM 482498102 232 18909 SH DEFINED 14 18909 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 4594 121699 SH DEFINED 03 121699 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 1052 27880 SH DEFINED 05 26480 0 1400
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 4 100 SH OTHER 14 0 0 100
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 922 24422 SH DEFINED 22 24422 0 0
K MART CORP COM 482584109 603 52445 SH DEFINED 05 52445 0 0
K MART CORP COM 482584109 22563 1962008 SH DEFINED 14 1840061 0 121947
K MART CORP COM 482584109 771 67072 SH OTHER 14 50685 15787 600
K MART CORP COM 482584109 4410 383478 SH DEFINED 15 262478 0 121000
K MART CORP COM 482584109 2915 253500 SH DEFINED 16 208400 0 45100
K MART CORP COM 482584109 1673 145500 SH DEFINED 22 145500 0 0
K MART CORP COM 482584109 1349 117300 SH OTHER 2216 0 117300 0
K MART CORP COM 482584109 5 400 SH DEFINED 29 100 300 0
K MART CORP COM 482584109 12 1000 SH OTHER 30 0 1000 0
KN ENERGY INC COM 482620101 140 2600 SH DEFINED 05 2600 0 0
KN ENERGY INC COM 482620101 767 14200 SH OTHER 05 14200 0 0
<PAGE> PAGE 211
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KN ENERGY INC COM 482620101 62 1150 SH DEFINED 06 0 0 1150
KN ENERGY INC COM 482620101 8916 165103 SH DEFINED 14 163403 0 1700
KN ENERGY INC COM 482620101 84 1550 SH OTHER 14 0 1550 0
KN ENERGY INC COM 482620101 608 11260 SH DEFINED 15 11260 0 0
KN ENERGY INC COM 482620101 1814 33590 SH DEFINED 22 33590 0 0
K-SWISS INC CL A 482686102 213 13100 SH DEFINED 14 13100 0 0
K-SWISS INC CL A 482686102 8 500 SH DEFINED 15 500 0 0
K-SWISS INC CL A 482686102 5 300 SH DEFINED 22 300 0 0
K TRON INTL INC COM 482730108 176 10211 SH DEFINED 14 10211 0 0
K2 INC COM 482732104 515 22400 SH DEFINED 09 22400 0 0
K2 INC COM 482732104 1116 48526 SH DEFINED 14 47726 0 800
K2 INC COM 482732104 521 22654 SH DEFINED 15 18719 0 3935
K2 INC COM 482732104 23 1000 SH DEFINED 22 1000 0 0
KU ENERGY CORP COM 482734100 153 3900 SH DEFINED 05 3900 0 0
KU ENERGY CORP COM 482734100 3410 86868 SH DEFINED 14 84748 0 2120
KU ENERGY CORP COM 482734100 14 365 SH OTHER 14 365 0 0
KU ENERGY CORP COM 482734100 586 14920 SH DEFINED 15 14920 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 105 5003 SH DEFINED 14 5003 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 192 9137 SH DEFINED 15 9137 0 0
K V PHARMACEUTICAL CO CL A 482740206 468 22568 SH DEFINED 14 22568 0 0
KAISER ALUMINUM CORP COM 483007100 61 6881 SH DEFINED 05 0 0 6881
KAISER ALUMINUM CORP COM 483007100 1256 141566 SH DEFINED 14 140766 0 800
KAISER ALUMINUM CORP COM 483007100 172 19434 SH DEFINED 15 4534 0 14900
KAISER VENTURES INC COM 483100103 308 25642 SH DEFINED 14 25642 0 0
KAISER VENTURES INC COM 483100103 20 1700 SH OTHER 14 1700 0 0
KAMAN CORP CL A 483548103 3008 183725 SH DEFINED 09 183725 0 0
KAMAN CORP CL A 483548103 1025 62604 SH DEFINED 14 61404 0 1200
KAMAN CORP CL A 483548103 252 15387 SH DEFINED 15 2787 0 12600
KAMAN CORP CL A 483548103 197 12000 SH OTHER 21 0 12000 0
KAMAN CORP CL A 483548103 15 900 SH DEFINED 22 900 0 0
KANEB SERVICES INC COM 484170105 350 67534 SH DEFINED 14 67534 0 0
KANSAS CITY LIFE INS CO COM 484836101 1383 13968 SH DEFINED 14 13768 0 200
KANSAS CITY LIFE INS CO COM 484836101 286 2890 SH DEFINED 15 490 0 2400
KANSAS CITY PWR & LT CO COM 485134100 8869 300000 SH OTHER 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 1090 36885 SH DEFINED 05 36885 0 0
KANSAS CITY PWR & LT CO COM 485134100 1296 43837 SH OTHER 05 43837 0 0
KANSAS CITY PWR & LT CO COM 485134100 4303 145550 SH DEFINED 14 142180 0 3370
KANSAS CITY PWR & LT CO COM 485134100 192 6503 SH OTHER 14 2103 4400 0
KANSAS CITY PWR & LT CO COM 485134100 756 25570 SH DEFINED 15 25570 0 0
KANSAS CITY PWR & LT CO COM 485134100 484 16380 SH DEFINED 16 16380 0 0
KANSAS CITY PWR & LT CO COM 485134100 484 16380 SH DEFINED 22 16380 0 0
KANSAS CITY PWR & LT CO COM 485134100 30 1000 SH DEFINED 29 1000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 352 11100 SH DEFINED 05 11100 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 7926 249632 SH DEFINED 14 243502 0 6130
KANSAS CITY SOUTHN INDS INC COM 485170104 84 2655 SH OTHER 14 2655 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1150 36210 SH DEFINED 15 36210 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 908 28588 SH DEFINED 16 28588 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 908 28588 SH DEFINED 22 28588 0 0
KATY INDS INC COM 486026107 587 28800 SH DEFINED 09 28800 0 0
KATY INDS INC COM 486026107 380 18655 SH DEFINED 14 18655 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
KATY INDS INC COM 486026107 14 700 SH DEFINED 15 700 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 21277 948250 SH DEFINED 03 846950 0 101300
KAUFMAN & BROAD HOME CORP COM 486168107 3424 152600 SH OTHER 03 0 0 152600
KAUFMAN & BROAD HOME CORP COM 486168107 4489 200050 SH DEFINED 05 180700 0 19350
KAUFMAN & BROAD HOME CORP COM 486168107 4292 191282 SH DEFINED 14 181931 0 9351
KAUFMAN & BROAD HOME CORP COM 486168107 1021 45523 SH DEFINED 15 9087 0 36436
KAUFMAN & BROAD HOME CORP COM 486168107 514 22900 SH DEFINED 16 19700 0 3200
KAUFMAN & BROAD HOME CORP COM 486168107 6808 303400 SH DEFINED 22 303400 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 211 9400 SH OTHER 2216 0 9400 0
KAYDON CORP COM 486587108 13 400 SH DEFINED 06 400 0 0
KAYDON CORP COM 486587108 1422 43600 SH DEFINED 09 43600 0 0
KAYDON CORP COM 486587108 3593 110128 SH DEFINED 14 107728 0 2400
KAYDON CORP COM 486587108 2213 67836 SH DEFINED 15 67836 0 0
KAYDON CORP COM 486587108 398 12188 SH DEFINED 16 12188 0 0
KAYDON CORP COM 486587108 293 8988 SH DEFINED 22 8988 0 0
KEANE INC COM 486665102 309 7600 SH DEFINED 05 7600 0 0
KEANE INC COM 486665102 6271 154364 SH DEFINED 14 150564 0 3800
KEANE INC COM 486665102 317 7800 SH OTHER 14 7800 0 0
KEANE INC COM 486665102 750 18462 SH DEFINED 15 18462 0 0
KEANE INC COM 486665102 256 6300 SH DEFINED 22 6300 0 0
KEITHLEY INSTRS INC COM 487584104 125 14364 SH DEFINED 14 14364 0 0
KELLEY OIL & GAS PARTNERS LT SR S D CV 8.5%00 487736AA8 2781 2820000 SH DEFINED 22 2820000 0 0
KELLOGG CO COM 487836108 1494 30110 SH DEFINED 05 30110 0 0
KELLOGG CO COM 487836108 35 696 SH OTHER 05 400 0 296
KELLOGG CO COM 487836108 367 7400 SH DEFINED 06 1000 0 6400
KELLOGG CO COM 487836108 10 200 SH OTHER 06 0 0 200
KELLOGG CO COM 487836108 9 180 SH DEFINED 07 180 0 0
KELLOGG CO COM 487836108 92930 1872635 SH DEFINED 14 1709130 0 163505
KELLOGG CO COM 487836108 10187 205270 SH OTHER 14 26742 172178 6350
KELLOGG CO COM 487836108 12096 243751 SH DEFINED 15 137251 0 106500
KELLOGG CO COM 487836108 20341 409900 SH DEFINED 16 240900 0 169000
KELLOGG CO COM 487836108 6828 137600 SH DEFINED 22 137600 0 0
KELLOGG CO COM 487836108 5330 107400 SH OTHER 2216 0 107400 0
KELLOGG CO COM 487836108 15384 310000 SH OTHER 2224 0 310000 0
KELLOGG CO COM 487836108 40 800 SH DEFINED 30 800 0 0
KELLEY OIL & GAS CORP COM 487906109 693 316563 SH DEFINED 14 314663 0 1900
KELLEY OIL & GAS CORP COM 487906109 164 74737 SH DEFINED 15 7037 0 67700
KELLWOOD CO COM 488044108 1929 64300 SH DEFINED 09 64300 0 0
KELLWOOD CO COM 488044108 2076 69186 SH DEFINED 14 67786 0 1400
KELLWOOD CO COM 488044108 530 17660 SH DEFINED 15 3210 0 14450
KELLWOOD CO COM 488044108 230 7650 SH DEFINED 16 7650 0 0
KELLWOOD CO COM 488044108 30 1000 SH DEFINED 22 1000 0 0
KELLY SVCS INC CL A 488152208 1119 37300 SH DEFINED 03 37300 0 0
KELLY SVCS INC CL A 488152208 24 800 SH DEFINED 05 800 0 0
KELLY SVCS INC CL A 488152208 9456 315200 SH DEFINED 09 315200 0 0
KELLY SVCS INC CL A 488152208 3036 101186 SH DEFINED 14 100256 0 930
KELLY SVCS INC CL A 488152208 1 17 SH OTHER 14 17 0 0
KELLY SVCS INC CL A 488152208 561 18705 SH DEFINED 15 8167 0 10538
KELLY SVCS INC CL A 488152208 401 13360 SH DEFINED 16 10085 0 3275
KELLY SVCS INC CL A 488152208 303 10085 SH DEFINED 22 10085 0 0
<PAGE> PAGE 213
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KEMET CORP COM 488360108 9747 503050 SH DEFINED 03 449850 0 53200
KEMET CORP COM 488360108 1693 87400 SH OTHER 03 0 0 87400
KEMET CORP COM 488360108 2457 126800 SH DEFINED 05 115600 0 11200
KEMET CORP COM 488360108 147 7600 SH DEFINED 09 7600 0 0
KEMET CORP COM 488360108 2646 136561 SH DEFINED 14 134151 0 2410
KEMET CORP COM 488360108 1408 72659 SH DEFINED 15 72659 0 0
KEMET CORP COM 488360108 4111 212200 SH DEFINED 22 212200 0 0
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 172 12000 SH DEFINED 29 12000 0 0
KENNAMETAL INC COM 489170100 266 5109 SH DEFINED 05 3575 0 1534
KENNAMETAL INC COM 489170100 190 3650 SH DEFINED 06 2270 0 1380
KENNAMETAL INC COM 489170100 30 580 SH OTHER 07 580 0 0
KENNAMETAL INC COM 489170100 23690 455017 SH DEFINED 14 409880 0 45137
KENNAMETAL INC COM 489170100 16832 323293 SH OTHER 14 104027 218866 400
KENNAMETAL INC COM 489170100 1109 21302 SH DEFINED 15 3702 0 17600
KENNAMETAL INC COM 489170100 1166 22400 SH DEFINED 16 10400 0 12000
KENNAMETAL INC COM 489170100 3057 58720 SH DEFINED 22 58720 0 0
KENNAMETAL INC COM 489170100 9057 173961 SH DEFINED 28 120006 0 53955
KENNAMETAL INC COM 489170100 53 1010 SH DEFINED 29 0 1010 0
KENNAMETAL INC COM 489170100 172 3310 SH DEFINED 30 3310 0 0
KENT ELECTRS CORP COM 490553104 5783 230160 SH DEFINED 09 230160 0 0
KENT ELECTRS CORP COM 490553104 2228 88661 SH DEFINED 14 87061 0 1600
KENT ELECTRS CORP COM 490553104 1428 56821 SH DEFINED 15 56821 0 0
KENT ELECTRS CORP COM 490553104 30 1200 SH DEFINED 22 1200 0 0
KENT FINL SVCS INC COM NEW 490560208 56 10457 SH DEFINED 14 10457 0 0
KERR MCGEE CORP COM 492386107 226 3570 SH DEFINED 03 3570 0 0
KERR MCGEE CORP COM 492386107 1048 16550 SH DEFINED 05 16000 0 550
KERR MCGEE CORP COM 492386107 12742 201253 SH DEFINED 14 188415 0 12838
KERR MCGEE CORP COM 492386107 193 3046 SH OTHER 14 1796 750 500
KERR MCGEE CORP COM 492386107 2340 36967 SH DEFINED 15 25067 0 11900
KERR MCGEE CORP COM 492386107 1298 20500 SH DEFINED 16 20500 0 0
KERR MCGEE CORP COM 492386107 1889 29840 SH DEFINED 22 29840 0 0
KERR MCGEE CORP COM 492386107 728 11500 SH OTHER 2216 0 11500 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 139 13911 SH DEFINED 14 13911 0 0
KEY ENERGY GROUP INC COM 492914106 1238 57100 SH DEFINED 14 57100 0 0
KEY ENERGY GROUP INC COM 492914106 503 23200 SH DEFINED 15 23200 0 0
KEY PRODTN INC COM 493138101 291 27700 SH DEFINED 14 27700 0 0
KEY TRONICS CORP COM 493144109 105 24083 SH DEFINED 14 24083 0 0
KEYCORP NEW COM 493267108 3310 46743 SH DEFINED 05 46743 0 0
KEYCORP NEW COM 493267108 38 530 SH OTHER 05 530 0 0
KEYCORP NEW COM 493267108 238 3361 SH DEFINED 06 3361 0 0
KEYCORP NEW COM 493267108 574 8100 SH DEFINED 09 8100 0 0
KEYCORP NEW COM 493267108 79256 1119223 SH DEFINED 14 1039510 0 79713
KEYCORP NEW COM 493267108 2278 32173 SH OTHER 14 10521 21002 650
KEYCORP NEW COM 493267108 12803 180795 SH DEFINED 15 123095 0 57700
KEYCORP NEW COM 493267108 6586 93000 SH DEFINED 16 93000 0 0
KEYCORP NEW COM 493267108 11826 167000 SH DEFINED 22 167000 0 0
KEYCORP NEW COM 493267108 3704 52300 SH OTHER 2216 0 52300 0
KEYCORP NEW COM 493267108 127 1800 SH OTHER 2224 0 1800 0
KEYSPAN ENERGY CORP COM 493375109 188 5100 SH DEFINED 05 5100 0 0
KEYSPAN ENERGY CORP COM 493375109 7477 203100 SH DEFINED 09 203100 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
KEYSPAN ENERGY CORP COM 493375109 5138 139557 SH DEFINED 14 136407 0 3150
KEYSPAN ENERGY CORP COM 493375109 209 5670 SH OTHER 14 2805 2865 0
KEYSPAN ENERGY CORP COM 493375109 744 20200 SH DEFINED 15 20200 0 0
KEYSPAN ENERGY CORP COM 493375109 758 20594 SH DEFINED 16 16194 0 4400
KEYSPAN ENERGY CORP COM 493375109 769 20894 SH DEFINED 22 20894 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 418 17600 SH DEFINED 14 17600 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 128 5400 SH OTHER 14 5400 0 0
KEYSTONE CONS INDS INC COM 493422109 272 22687 SH DEFINED 14 22687 0 0
KEYSTONE CONS INDS INC COM 493422109 1056 88000 SH DEFINED 22 88000 0 0
KEYSTONE FINANCIAL INC COM 493482103 7094 176248 SH DEFINED 14 172872 0 3376
KEYSTONE FINANCIAL INC COM 493482103 1021 25364 SH OTHER 14 19385 5979 0
KEYSTONE FINANCIAL INC COM 493482103 1786 44376 SH DEFINED 15 6982 0 37394
KEYSTONE FINANCIAL INC COM 493482103 109 2700 SH DEFINED 22 2700 0 0
KILROY RLTY CORP COM 49427F108 1737 60400 SH DEFINED 14 59100 0 1300
KILROY RLTY CORP COM 49427F108 418 14555 SH DEFINED 15 2600 0 11955
KIMBALL INTL INC CL B 494274103 2304 124978 SH DEFINED 14 122778 0 2200
KIMBALL INTL INC CL B 494274103 89 4800 SH OTHER 14 2400 2400 0
KIMBALL INTL INC CL B 494274103 555 30126 SH DEFINED 15 5126 0 25000
KIMBERLY CLARK CORP COM 494368103 92806 1881973 SH DEFINED 05 1826509 0 55464
KIMBERLY CLARK CORP COM 494368103 28198 571817 SH OTHER 05 548032 798 22987
KIMBERLY CLARK CORP COM 494368103 99 2000 SH OTHER 0508 2000 0 0
KIMBERLY CLARK CORP COM 494368103 42 860 SH OTHER 0510 860 0 0
KIMBERLY CLARK CORP COM 494368103 49 1000 SH OTHER 0520 1000 0 0
KIMBERLY CLARK CORP COM 494368103 1670 33863 SH DEFINED 06 32633 0 1230
KIMBERLY CLARK CORP COM 494368103 128 2590 SH OTHER 06 2590 0 0
KIMBERLY CLARK CORP COM 494368103 4629 93860 SH DEFINED 07 90480 0 3380
KIMBERLY CLARK CORP COM 494368103 113 2300 SH OTHER 07 2300 0 0
KIMBERLY CLARK CORP COM 494368103 155472 3152753 SH DEFINED 14 2936818 9936 205999
KIMBERLY CLARK CORP COM 494368103 30087 610119 SH OTHER 14 263241 292087 54791
KIMBERLY CLARK CORP COM 494368103 21021 426273 SH DEFINED 15 284718 0 141555
KIMBERLY CLARK CORP COM 494368103 14920 302564 SH DEFINED 16 250800 0 51764
KIMBERLY CLARK CORP COM 494368103 833 16900 SH OTHER 21 0 16900 0
KIMBERLY CLARK CORP COM 494368103 126735 2570020 SH DEFINED 22 2570020 0 0
KIMBERLY CLARK CORP COM 494368103 6613 134100 SH OTHER 2216 0 134100 0
KIMBERLY CLARK CORP COM 494368103 21087 427622 SH DEFINED 28 268293 0 159329
KIMBERLY CLARK CORP COM 494368103 249 5058 SH DEFINED 29 4065 300 693
KIMBERLY CLARK CORP COM 494368103 348 7050 SH DEFINED 30 6220 0 830
KIMBERLY CLARK CORP COM 494368103 348 7064 SH OTHER 30 7064 0 0
KIMCO REALTY CORP COM 49446R109 106 3000 SH DEFINED 05 3000 0 0
KIMCO REALTY CORP COM 49446R109 1 40 SH DEFINED 06 0 0 40
KIMCO REALTY CORP COM 49446R109 2907 82462 SH DEFINED 14 81082 0 1380
KIMCO REALTY CORP COM 49446R109 54 1525 SH OTHER 14 325 1200 0
KIMCO REALTY CORP COM 49446R109 445 12615 SH DEFINED 15 12615 0 0
KINARK CORP COM 494474109 141 47100 SH DEFINED 14 47100 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 713 21054 SH DEFINED 14 19900 0 1154
KING WORLD PRODTNS INC COM 495667107 462 8005 SH DEFINED 05 4100 0 3905
KING WORLD PRODTNS INC COM 495667107 6 100 SH OTHER 05 100 0 0
KING WORLD PRODTNS INC COM 495667107 21 360 SH DEFINED 06 200 0 160
KING WORLD PRODTNS INC COM 495667107 959 16600 SH DEFINED 09 0 0 16600
KING WORLD PRODTNS INC COM 495667107 13212 228787 SH DEFINED 14 216518 0 12269
<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
KING WORLD PRODTNS INC COM 495667107 5059 87607 SH OTHER 14 73824 10950 2833
KING WORLD PRODTNS INC COM 495667107 1419 24580 SH DEFINED 15 15230 0 9350
KING WORLD PRODTNS INC COM 495667107 7718 133650 SH DEFINED 16 80050 0 53600
KING WORLD PRODTNS INC COM 495667107 789 13662 SH DEFINED 22 13662 0 0
KING WORLD PRODTNS INC COM 495667107 514 8900 SH OTHER 2216 0 8900 0
KIRBY CORP COM 497266106 1593 82508 SH DEFINED 14 80708 0 1800
KIRBY CORP COM 497266106 407 21061 SH DEFINED 15 5352 0 15709
KIRBY CORP COM 497266106 23 1200 SH DEFINED 22 1200 0 0
KITTY HAWK INC COM 498326107 114 5900 SH DEFINED 14 5900 0 0
KITTY HAWK INC COM 498326107 3063 159100 SH DEFINED 22 159100 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 8217 382200 SH DEFINED 03 347700 0 34500
KLAMATH FIRST BANCORP INC COM 49842P103 1152 53600 SH OTHER 03 0 0 53600
KLAMATH FIRST BANCORP INC COM 49842P103 2208 102700 SH DEFINED 05 98900 0 3800
KLAMATH FIRST BANCORP INC COM 49842P103 463 21549 SH DEFINED 14 20249 0 1300
KLAMATH FIRST BANCORP INC COM 49842P103 203 9451 SH DEFINED 15 2151 0 7300
KLAMATH FIRST BANCORP INC COM 49842P103 159 7400 SH DEFINED 22 7400 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 53 16000 SH OTHER 14 0 0 16000
KMART FING I PFD TRCV 7.75% 498778208 170 3300 SH DEFINED 05 3300 0 0
KMART FING I PFD TRCV 7.75% 498778208 1879 36400 SH DEFINED 14 36400 0 0
KMART FING I PFD TRCV 7.75% 498778208 36 700 SH DEFINED 22 700 0 0
KNAPE & VOGT MFG CO COM 498782101 339 15601 SH DEFINED 14 15601 0 0
KNAPE & VOGT MFG CO COM 498782101 13 600 SH DEFINED 15 600 0 0
KNOLL INC COM 498904101 73 2276 SH DEFINED 05 0 0 2276
KNOLL INC COM 498904101 2907 90500 SH DEFINED 14 89700 0 800
KNOLL INC COM 498904101 536 16700 SH DEFINED 15 13492 0 3208
KNIGHT RIDDER INC COM 499040103 4 70 SH DEFINED 01 70 0 0
KNIGHT RIDDER INC COM 499040103 2657 51100 SH DEFINED 05 51100 0 0
KNIGHT RIDDER INC COM 499040103 499 9600 SH OTHER 05 9600 0 0
KNIGHT RIDDER INC COM 499040103 598 11500 SH DEFINED 06 5100 0 6400
KNIGHT RIDDER INC COM 499040103 203 3900 SH OTHER 06 0 0 3900
KNIGHT RIDDER INC COM 499040103 40243 773900 SH DEFINED 09 555700 0 218200
KNIGHT RIDDER INC COM 499040103 510 9800 SH OTHER 0918 9800 0 0
KNIGHT RIDDER INC COM 499040103 31792 611394 SH DEFINED 14 590508 0 20886
KNIGHT RIDDER INC COM 499040103 900 17308 SH OTHER 14 14308 3000 0
KNIGHT RIDDER INC COM 499040103 3614 69501 SH DEFINED 15 45101 0 24400
KNIGHT RIDDER INC COM 499040103 1784 34300 SH DEFINED 16 34300 0 0
KNIGHT RIDDER INC COM 499040103 1243 23900 SH DEFINED 22 23900 0 0
KNIGHT RIDDER INC COM 499040103 1004 19300 SH OTHER 2216 0 19300 0
KNIGHT TRANSN INC COM 499064103 227 8169 SH DEFINED 14 7869 0 300
KNIGHT TRANSN INC COM 499064103 12 431 SH DEFINED 15 431 0 0
KOGER EQUITY INC COM 500228101 1509 68769 SH DEFINED 14 67369 0 1400
KOGER EQUITY INC COM 500228101 352 16031 SH DEFINED 15 2931 0 13100
KOGER EQUITY INC COM 500228101 1 40 SH DEFINED 29 40 0 0
KOHLS CORP COM 500255104 470 6900 SH DEFINED 05 6900 0 0
KOHLS CORP COM 500255104 186 2730 SH OTHER 05 2730 0 0
KOHLS CORP COM 500255104 995 14600 SH DEFINED 09 14600 0 0
KOHLS CORP COM 500255104 11506 168900 SH DEFINED 14 164980 0 3920
KOHLS CORP COM 500255104 1221 17920 SH DEFINED 15 17920 0 0
KOHLS CORP COM 500255104 1424 20900 SH DEFINED 16 20900 0 0
KOHLS CORP COM 500255104 1424 20900 SH DEFINED 22 20900 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
KOHLS CORP COM 500255104 133 1950 SH DEFINED 29 1950 0 0
KOLLMORGEN CORP COM 500440102 694 37895 SH DEFINED 14 37495 0 400
KOMAG INC COM 500453105 165 11070 SH DEFINED 05 11070 0 0
KOMAG INC COM 500453105 93 6280 SH DEFINED 06 3470 0 2810
KOMAG INC COM 500453105 14 910 SH OTHER 07 910 0 0
KOMAG INC COM 500453105 5665 380830 SH DEFINED 14 371160 0 9670
KOMAG INC COM 500453105 13 845 SH OTHER 14 85 760 0
KOMAG INC COM 500453105 252 16920 SH DEFINED 15 16920 0 0
KOMAG INC COM 500453105 1230 82700 SH DEFINED 22 82700 0 0
KOMAG INC COM 500453105 3761 252864 SH DEFINED 28 173836 0 79028
KOMAG INC COM 500453105 24 1610 SH DEFINED 29 0 1610 0
KOMAG INC COM 500453105 79 5330 SH DEFINED 30 5330 0 0
KOPIN CORP COM 500600101 333 19800 SH DEFINED 14 19800 0 0
KOS PHARMACEUTICALS INC COM 500648100 570 36900 SH DEFINED 14 36800 0 100
KOS PHARMACEUTICALS INC COM 500648100 124 8000 SH DEFINED 15 8000 0 0
KOSS CORP COM 500692108 116 10102 SH DEFINED 14 10102 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 376 19600 SH DEFINED 14 19600 0 0
KROGER CO COM 501044101 8530 232100 SH DEFINED 05 24300 0 207800
KROGER CO COM 501044101 37133 1010411 SH DEFINED 14 948767 0 61644
KROGER CO COM 501044101 7 200 SH OTHER 14 0 200 0
KROGER CO COM 501044101 7078 192611 SH DEFINED 15 129211 0 63400
KROGER CO COM 501044101 4873 132600 SH DEFINED 16 108900 0 23700
KROGER CO COM 501044101 2793 76000 SH DEFINED 22 76000 0 0
KROGER CO COM 501044101 2253 61300 SH OTHER 2216 0 61300 0
KRONOS INC COM 501052104 912 29609 SH DEFINED 14 29109 0 500
KRONOS INC COM 501052104 564 18291 SH DEFINED 15 18291 0 0
KRONOS INC COM 501052104 18 600 SH DEFINED 22 600 0 0
KRUG INTL CORP COM 501067102 67 10898 SH DEFINED 14 10898 0 0
KUHLMAN CORP COM 501206106 1459 37300 SH DEFINED 09 37300 0 0
KUHLMAN CORP COM 501206106 2319 59276 SH DEFINED 14 58776 0 500
KUHLMAN CORP COM 501206106 1318 33678 SH DEFINED 15 33678 0 0
KUHLMAN CORP COM 501206106 39 1000 SH DEFINED 22 1000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1429 76738 SH DEFINED 14 75438 0 1300
KULICKE & SOFFA INDS INC COM 501242101 848 45540 SH DEFINED 15 45540 0 0
KULICKE & SOFFA INDS INC COM 501242101 20 1100 SH DEFINED 22 1100 0 0
L A GEAR INC COM 501708101 0 132663 SH DEFINED 14 132663 0 0
L A GEAR INC COM 501708101 0 5600 SH DEFINED 15 5600 0 0
LCA-VISION INC COM NEW 501803209 0 129 SH OTHER 05 129 0 0
LCA-VISION INC COM NEW 501803209 24 21738 SH DEFINED 09 21738 0 0
LCA-VISION INC COM NEW 501803209 34 30068 SH DEFINED 14 29493 0 575
LCA-VISION INC COM NEW 501803209 10 9273 SH DEFINED 15 4493 0 4780
LCC INTERNATIONAL INC CL A 501810105 213 14700 SH DEFINED 14 14700 0 0
LCI INTL INC COM 501813109 1472 47875 SH DEFINED 05 47875 0 0
LCI INTL INC COM 501813109 203 6610 SH DEFINED 06 4610 0 2000
LCI INTL INC COM 501813109 38 1230 SH OTHER 07 1230 0 0
LCI INTL INC COM 501813109 33685 1095450 SH DEFINED 14 953806 0 141643
LCI INTL INC COM 501813109 132 4280 SH OTHER 14 1115 2040 1125
LCI INTL INC COM 501813109 825 26827 SH DEFINED 15 26827 0 0
LCI INTL INC COM 501813109 6448 209700 SH DEFINED 16 83300 0 126400
LCI INTL INC COM 501813109 8934 290540 SH DEFINED 22 290540 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
LCI INTL INC COM 501813109 240 7800 SH OTHER 2216 0 7800 0
LCI INTL INC COM 501813109 9977 324470 SH DEFINED 28 223841 0 100629
LCI INTL INC COM 501813109 1733 56350 SH DEFINED 29 31490 24860 0
LCI INTL INC COM 501813109 242 7880 SH DEFINED 30 7880 0 0
L C S INDS INC COM NEW 501822209 220 15180 SH DEFINED 14 15180 0 0
LG&E ENERGY CORP COM 501917108 169 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 1578 63600 SH DEFINED 09 0 0 63600
LG&E ENERGY CORP COM 501917108 3759 151494 SH DEFINED 14 147714 0 3780
LG&E ENERGY CORP COM 501917108 339 13654 SH OTHER 14 962 12692 0
LG&E ENERGY CORP COM 501917108 672 27080 SH DEFINED 15 27080 0 0
LG&E ENERGY CORP COM 501917108 591 23814 SH DEFINED 16 17614 0 6200
LG&E ENERGY CORP COM 501917108 437 17614 SH DEFINED 22 17614 0 0
LTV CORP NEW COM 501921100 113 11400 SH DEFINED 05 11400 0 0
LTV CORP NEW COM 501921100 2264 229300 SH DEFINED 09 229300 0 0
LTV CORP NEW COM 501921100 3625 367100 SH DEFINED 14 360400 0 6700
LTV CORP NEW COM 501921100 30 3068 SH OTHER 14 2527 541 0
LTV CORP NEW COM 501921100 374 37900 SH DEFINED 15 37900 0 0
LTV CORP NEW COM 501921100 85 8600 SH DEFINED 16 8600 0 0
LHS GROUP INC COM 501938104 2749 46000 SH DEFINED 14 46000 0 0
LHS GROUP INC COM 501938104 526 8800 SH DEFINED 15 8393 0 407
LNR PPTY CORP COM 501940100 24 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 2333 98771 SH DEFINED 14 97171 0 1600
LNR PPTY CORP COM 501940100 21 900 SH OTHER 14 900 0 0
LNR PPTY CORP COM 501940100 778 32940 SH DEFINED 15 32940 0 0
LNR PPTY CORP COM 501940100 24 1000 SH DEFINED 29 0 1000 0
LINC CAP INC COM 501942106 1963 100000 SH DEFINED 22 100000 0 0
L S B BANCSHARES N C COM 502158108 316 12165 SH DEFINED 14 12165 0 0
LSI INDS INC COM 50216C108 362 19847 SH DEFINED 14 19847 0 0
LSB INDS INC COM 502160104 191 46900 SH DEFINED 14 46900 0 0
LSI LOGIC CORP COM 502161102 306 15600 SH DEFINED 05 15600 0 0
LSI LOGIC CORP COM 502161102 11066 563864 SH DEFINED 14 523377 0 40487
LSI LOGIC CORP COM 502161102 20 1000 SH OTHER 14 0 1000 0
LSI LOGIC CORP COM 502161102 2039 103899 SH DEFINED 15 68599 0 35300
LSI LOGIC CORP COM 502161102 1193 60800 SH DEFINED 16 60800 0 0
LSI LOGIC CORP COM 502161102 832 42391 SH DEFINED 22 42391 0 0
LSI LOGIC CORP COM 502161102 671 34200 SH OTHER 2216 0 34200 0
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 223 160000 SH DEFINED 29 160000 0 0
LTC PPTYS INC SB DB CV 7.75%02 502175AE2 216 170000 SH DEFINED 29 95000 75000 0
LTC PPTYS INC COM 502175102 1566 75459 SH DEFINED 14 74259 0 1200
LTC PPTYS INC COM 502175102 364 17541 SH DEFINED 15 2341 0 15200
LTC PPTYS INC COM 502175102 2517 121300 SH DEFINED 29 51150 70150 0
LTX CORP COM 502392103 4169 939400 SH DEFINED 03 855600 0 83800
LTX CORP COM 502392103 577 130000 SH OTHER 03 0 0 130000
LTX CORP COM 502392103 1223 275559 SH DEFINED 05 254100 0 21459
LTX CORP COM 502392103 575 129463 SH DEFINED 14 126963 0 2500
LTX CORP COM 502392103 121 27354 SH DEFINED 15 4654 0 22700
LTX CORP COM 502392103 1254 282600 SH DEFINED 22 282600 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 3314 100050 SH OTHER 2224 0 100050 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
LA QUINTA INNS INC COM 504195108 126 6500 SH DEFINED 05 6500 0 0
LA QUINTA INNS INC COM 504195108 3157 163473 SH DEFINED 14 159813 0 3660
LA QUINTA INNS INC COM 504195108 193 10000 SH OTHER 14 0 10000 0
LA QUINTA INNS INC COM 504195108 475 24585 SH DEFINED 15 24585 0 0
LA QUINTA INNS INC COM 504195108 24927 1290700 SH DEFINED 22 1290700 0 0
LA TEKO RES LTD COM 505128108 14 19000 SH DEFINED 14 19000 0 0
LA Z BOY INC COM 505336107 1488 34500 SH DEFINED 09 34500 0 0
LA Z BOY INC COM 505336107 2460 57039 SH DEFINED 14 56039 0 1000
LA Z BOY INC COM 505336107 78 1800 SH OTHER 14 0 1800 0
LA Z BOY INC COM 505336107 565 13097 SH DEFINED 15 2097 0 11000
LA Z BOY INC COM 505336107 39 900 SH DEFINED 22 900 0 0
LAB HLDGS INC COM 505353102 496 21331 SH DEFINED 14 20931 0 400
LAB HLDGS INC COM 505353102 89 3839 SH DEFINED 15 839 0 3000
LABONE INC COM 50540E101 531 30220 SH DEFINED 14 29920 0 300
LABONE INC COM 50540E101 30 1731 SH DEFINED 15 1731 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 537 306605 SH DEFINED 14 301105 0 5500
LABORATORY CORP AMER HLDGS COM 50540R102 85 48649 SH DEFINED 15 12205 0 36444
LACLEDE GAS CO COM 505588103 3056 108900 SH DEFINED 09 108900 0 0
LACLEDE GAS CO COM 505588103 1685 60049 SH DEFINED 14 58849 0 1200
LACLEDE GAS CO COM 505588103 12 440 SH OTHER 14 0 440 0
LACLEDE GAS CO COM 505588103 410 14603 SH DEFINED 15 2603 0 12000
LADD FURNITURE INC COM PAR $0.30 505739201 275 18305 SH DEFINED 14 18305 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 8 500 SH DEFINED 15 500 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 2204 146900 SH DEFINED 22 146900 0 0
LAFARGE CORP COM 505862102 125 4237 SH DEFINED 05 3000 0 1237
LAFARGE CORP COM 505862102 1047 35400 SH DEFINED 09 35400 0 0
LAFARGE CORP COM 505862102 4099 138665 SH DEFINED 14 129940 0 8725
LAFARGE CORP COM 505862102 46 1566 SH OTHER 14 566 0 1000
LAFARGE CORP COM 505862102 427 14450 SH DEFINED 15 14450 0 0
LAFARGE CORP COM 505862102 2936 99300 SH DEFINED 16 99300 0 0
LAFARGE CORP COM 505862102 304 10300 SH DEFINED 22 10300 0 0
LAIDLAW INC COM 50730K503 2703 198400 SH DEFINED 09 198400 0 0
LAIDLAW INC COM 50730K503 71 5200 SH OTHER 0918 5200 0 0
LAIDLAW INC COM 50730K503 14186 1041204 SH DEFINED 14 981504 0 59700
LAIDLAW INC COM 50730K503 2115 155221 SH DEFINED 15 75821 0 79400
LAIDLAW INC COM 50730K503 2312 169700 SH DEFINED 16 169700 0 0
LAIDLAW INC COM 50730K503 1338 98200 SH DEFINED 22 98200 0 0
LAIDLAW INC COM 50730K503 1079 79200 SH OTHER 2216 0 79200 0
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 1266 259599 SH DEFINED 14 255599 0 4000
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 298 61114 SH DEFINED 15 8414 0 52700
LAKEHEAD PIPE LINE PARTNERS COM UNIT-CL A 511557100 367 8400 SH OTHER 14 400 8000 0
LAM RESH CORP COM 512807108 44344 1516020 SH DEFINED 03 1110020 5000 401000
LAM RESH CORP COM 512807108 2831 96800 SH OTHER 03 37800 0 59000
LAM RESH CORP COM 512807108 3215 109900 SH DEFINED 05 103300 0 6600
LAM RESH CORP COM 512807108 2496 85317 SH DEFINED 14 83487 0 1830
LAM RESH CORP COM 512807108 6 210 SH OTHER 14 210 0 0
LAM RESH CORP COM 512807108 359 12268 SH DEFINED 15 12268 0 0
LAM RESH CORP COM 512807108 5920 202400 SH DEFINED 22 202400 0 0
LAMAR ADVERTISING CO CL A 512815101 2055 51700 SH DEFINED 14 50700 0 1000
LAMAR ADVERTISING CO CL A 512815101 1129 28400 SH DEFINED 15 28400 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
LAMAR ADVERTISING CO CL A 512815101 2604 65500 SH OTHER 21 0 65500 0
LAMAR ADVERTISING CO CL A 512815101 2266 57000 SH DEFINED 22 57000 0 0
LAMSON & SESSIONS CO COM 513696104 176 30307 SH DEFINED 14 30307 0 0
LAMSON & SESSIONS CO COM 513696104 5 900 SH DEFINED 15 900 0 0
LANCASTER COLONY CORP COM 513847103 215 3808 SH DEFINED 05 2100 0 1708
LANCASTER COLONY CORP COM 513847103 5156 91455 SH DEFINED 14 85105 0 6350
LANCASTER COLONY CORP COM 513847103 89 1575 SH OTHER 14 1000 0 575
LANCASTER COLONY CORP COM 513847103 431 7637 SH DEFINED 15 7637 0 0
LANCASTER COLONY CORP COM 513847103 8433 149591 SH DEFINED 16 49591 0 100000
LANCASTER COLONY CORP COM 513847103 633 11233 SH DEFINED 22 11233 0 0
LANCE INC COM 514606102 1955 74300 SH DEFINED 03 66900 0 7400
LANCE INC COM 514606102 642 24400 SH DEFINED 05 22400 0 2000
LANCE INC COM 514606102 68 2600 SH DEFINED 06 0 0 2600
LANCE INC COM 514606102 3755 142700 SH DEFINED 09 142700 0 0
LANCE INC COM 514606102 1938 73646 SH DEFINED 14 72646 0 1000
LANCE INC COM 514606102 917 34864 SH DEFINED 15 34864 0 0
LANCE INC COM 514606102 209 7945 SH DEFINED 16 7945 0 0
LANCE INC COM 514606102 1135 43145 SH DEFINED 22 43145 0 0
LANCER CORP COM 514614106 440 38243 SH DEFINED 14 38243 0 0
LANCIT MEDIA ENTMT LTD COM 514628106 23 24900 SH DEFINED 14 24900 0 0
LANDAUER INC COM 51476K103 868 31013 SH DEFINED 14 30413 0 600
LANDAUER INC COM 51476K103 432 15443 SH DEFINED 15 15443 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 458 19100 SH DEFINED 09 19100 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2731 113805 SH DEFINED 14 112505 0 1300
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 744 30995 SH DEFINED 15 25731 0 5264
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 360 15000 SH OTHER 21 0 15000 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 34 1400 SH DEFINED 22 1400 0 0
LANDS END INC COM 515086106 2606 74318 SH DEFINED 14 73218 0 1100
LANDS END INC COM 515086106 826 23550 SH DEFINED 15 19748 0 3802
LANDS END INC COM 515086106 391 11148 SH DEFINED 16 8448 0 2700
LANDS END INC COM 515086106 296 8448 SH DEFINED 22 8448 0 0
LANDSTAR SYS INC COM 515098101 66 2500 SH DEFINED 03 2500 0 0
LANDSTAR SYS INC COM 515098101 1085 41149 SH DEFINED 14 40349 0 800
LANDSTAR SYS INC COM 515098101 281 10651 SH DEFINED 15 2774 0 7877
LANDSTAR SYS INC COM 515098101 16 600 SH DEFINED 22 600 0 0
LARSON DAVIS INC COM 517310108 2471 775000 SH DEFINED 22 775000 0 0
LASERMASTER TECHNOLOGIES INC COM 517919106 132 29300 SH DEFINED 14 29300 0 0
LASERSIGHT INC COM 517924106 92 33400 SH DEFINED 14 33400 0 0
LASERSIGHT INC COM 517924106 4 1400 SH DEFINED 15 1400 0 0
LASALLE PARTNERS INC COM 51802H105 424 11900 SH DEFINED 14 11900 0 0
LASALLE PARTNERS INC COM 51802H105 11 300 SH DEFINED 15 300 0 0
LASER MTG MGMT INC COM 51806D100 2175 150000 SH DEFINED 06 0 0 150000
LASER VISION CTRS INC COM 51807H100 183 24600 SH DEFINED 14 24600 0 0
LASERSCOPE COM 518081104 199 44200 SH DEFINED 14 44200 0 0
LASERTECHNICS INC COM 518082102 9 35983 SH DEFINED 14 35983 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 114 2400 SH DEFINED 05 2400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2679 56550 SH DEFINED 14 55050 0 1500
LATTICE SEMICONDUCTOR CORP COM 518415104 190 4000 SH OTHER 14 0 4000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 427 9008 SH DEFINED 15 9008 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 62 1300 SH DEFINED 22 1300 0 0
<PAGE> PAGE 220
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LAUDER ESTEE COS INC CL A 518439104 185 3600 SH DEFINED 05 3600 0 0
LAUDER ESTEE COS INC CL A 518439104 67 1300 SH OTHER 05 1300 0 0
LAUDER ESTEE COS INC CL A 518439104 26573 516600 SH DEFINED 09 301400 0 215200
LAUDER ESTEE COS INC CL A 518439104 6213 120785 SH DEFINED 14 117925 0 2860
LAUDER ESTEE COS INC CL A 518439104 87 1700 SH OTHER 14 0 1700 0
LAUDER ESTEE COS INC CL A 518439104 620 12060 SH DEFINED 15 12060 0 0
LAUDER ESTEE COS INC CL A 518439104 499 9700 SH DEFINED 16 9700 0 0
LAUDER ESTEE COS INC CL A 518439104 16203 315000 SH OTHER 2224 0 315000 0
LAUDER ESTEE COS INC CL A 518439104 1048 20375 SH DEFINED 29 15625 4750 0
LAWRENCE SVGS BK MASS NEW COM 520341108 3 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 460 28116 SH DEFINED 14 28116 0 0
LAWSON PRODS INC COM 520776105 4454 149700 SH DEFINED 09 149700 0 0
LAWSON PRODS INC COM 520776105 872 29326 SH DEFINED 14 28726 0 600
LAWSON PRODS INC COM 520776105 169 5689 SH DEFINED 15 1607 0 4082
LAWSON PRODS INC COM 520776105 113 3793 SH DEFINED 16 2993 0 800
LAWSON PRODS INC COM 520776105 89 2993 SH DEFINED 22 2993 0 0
LAWTER INTL INC COM 520786104 1496 137600 SH DEFINED 09 137600 0 0
LAWTER INTL INC COM 520786104 2099 193008 SH DEFINED 14 190608 0 2400
LAWTER INTL INC COM 520786104 671 61667 SH DEFINED 15 61667 0 0
LAWTER INTL INC COM 520786104 131 12046 SH DEFINED 16 12046 0 0
LAWTER INTL INC COM 520786104 131 12046 SH DEFINED 22 12046 0 0
LAWYERS TITLE CORP COM 521029108 424 13472 SH DEFINED 14 13472 0 0
LAWYERS TITLE CORP COM 521029108 3 100 SH DEFINED 15 100 0 0
LAYNE CHRISTENSEN CO COM 521050104 2179 167600 SH DEFINED 03 151100 0 16500
LAYNE CHRISTENSEN CO COM 521050104 675 51900 SH DEFINED 05 50300 0 1600
LAYNE CHRISTENSEN CO COM 521050104 322 24800 SH DEFINED 09 24800 0 0
LAYNE CHRISTENSEN CO COM 521050104 381 29300 SH DEFINED 14 29300 0 0
LAYNE CHRISTENSEN CO COM 521050104 178 13700 SH DEFINED 15 13700 0 0
LAZARE KAPLAN INTL INC COM 521078105 188 13925 SH DEFINED 14 13925 0 0
LEAP GROUP INC COM 521862102 42 29300 SH DEFINED 14 29300 0 0
LEAR CORP COM 521865105 6514 137134 SH DEFINED 01 137134 0 0
LEAR CORP COM 521865105 60615 1276100 SH DEFINED 03 879300 3900 392900
LEAR CORP COM 521865105 2655 55900 SH OTHER 03 31000 0 24900
LEAR CORP COM 521865105 6274 132085 SH DEFINED 05 126805 0 5280
LEAR CORP COM 521865105 61 1275 SH OTHER 05 1275 0 0
LEAR CORP COM 521865105 435 9160 SH DEFINED 06 8880 0 280
LEAR CORP COM 521865105 10 220 SH DEFINED 07 220 0 0
LEAR CORP COM 521865105 689 14500 SH DEFINED 09 14500 0 0
LEAR CORP COM 521865105 16318 343536 SH DEFINED 14 320303 0 23233
LEAR CORP COM 521865105 324 6830 SH OTHER 14 1720 760 4350
LEAR CORP COM 521865105 1012 21310 SH DEFINED 15 21310 0 0
LEAR CORP COM 521865105 204 4300 SH DEFINED 16 4300 0 0
LEAR CORP COM 521865105 11457 241200 SH DEFINED 22 241200 0 0
LEAR CORP COM 521865105 2390 50322 SH DEFINED 28 36342 0 13980
LEAR CORP COM 521865105 1580 33260 SH DEFINED 29 28060 5200 0
LEAR CORP COM 521865105 155 3270 SH DEFINED 30 2970 0 300
LEARNING CO INC COM 522008101 23926 1489480 SH DEFINED 03 1337580 0 151900
LEARNING CO INC COM 522008101 3688 229600 SH OTHER 03 0 0 229600
LEARNING CO INC COM 522008101 5673 353200 SH DEFINED 05 324400 0 28800
LEARNING CO INC COM 522008101 2140 133222 SH DEFINED 14 130851 0 2371
<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
LEARNING CO INC COM 522008101 1211 75399 SH DEFINED 15 75399 0 0
LEARNING CO INC COM 522008101 6923 431000 SH DEFINED 22 431000 0 0
LEARNING TREE INTL INC COM 522015106 1420 49168 SH DEFINED 14 49168 0 0
LEARNING TREE INTL INC COM 522015106 539 18682 SH DEFINED 15 18682 0 0
LEARNING TREE INTL INC COM 522015106 3176 110000 SH OTHER 21 0 110000 0
LEARNING TREE INTL INC COM 522015106 11911 412500 SH DEFINED 22 412500 0 0
LEARONAL INC COM 522016104 7 300 SH DEFINED 06 0 0 300
LEARONAL INC COM 522016104 1967 83700 SH DEFINED 09 83700 0 0
LEARONAL INC COM 522016104 929 39512 SH DEFINED 14 38912 0 600
LEARONAL INC COM 522016104 183 7779 SH DEFINED 15 1379 0 6400
LEASING SOLUTIONS INC COM 522113109 255 10700 SH DEFINED 14 10700 0 0
LECHTERS CORP COM 523238103 215 42561 SH DEFINED 14 42561 0 0
LECHTERS CORP COM 523238103 9 1700 SH DEFINED 15 1700 0 0
LECROY CORP COM 52324W109 3 112 SH DEFINED 05 112 0 0
LECROY CORP COM 52324W109 626 20700 SH DEFINED 14 20700 0 0
LECROY CORP COM 52324W109 363 12000 SH DEFINED 15 12000 0 0
LECTEC CORP COM 523251106 59 11439 SH DEFINED 14 11439 0 0
LEE ENTERPRISES INC COM 523768109 171 5800 SH DEFINED 05 5800 0 0
LEE ENTERPRISES INC COM 523768109 2 80 SH DEFINED 06 80 0 0
LEE ENTERPRISES INC COM 523768109 3460 117038 SH DEFINED 14 109868 0 7170
LEE ENTERPRISES INC COM 523768109 157 5310 SH OTHER 14 5310 0 0
LEE ENTERPRISES INC COM 523768109 537 18160 SH DEFINED 15 18160 0 0
LEE ENTERPRISES INC COM 523768109 482 16300 SH DEFINED 16 12300 0 4000
LEE ENTERPRISES INC COM 523768109 364 12300 SH DEFINED 22 12300 0 0
LEGATO SYS INC COM 524651106 515 11712 SH DEFINED 05 11712 0 0
LEGATO SYS INC COM 524651106 174 3950 SH OTHER 05 3950 0 0
LEGATO SYS INC COM 524651106 3488 79269 SH DEFINED 14 78269 0 1000
LEGATO SYS INC COM 524651106 1594 36231 SH DEFINED 15 36231 0 0
LEGATO SYS INC COM 524651106 6420 145900 SH OTHER 21 0 145900 0
LEGATO SYS INC COM 524651106 1967 44700 SH DEFINED 22 44700 0 0
LEGGETT & PLATT INC COM 524660107 565 13500 SH DEFINED 05 12900 0 600
LEGGETT & PLATT INC COM 524660107 109 2600 SH OTHER 05 2600 0 0
LEGGETT & PLATT INC COM 524660107 6 150 SH DEFINED 07 150 0 0
LEGGETT & PLATT INC COM 524660107 10313 246290 SH DEFINED 14 239640 0 6650
LEGGETT & PLATT INC COM 524660107 1116 26650 SH DEFINED 15 26650 0 0
LEGGETT & PLATT INC COM 524660107 5603 133796 SH DEFINED 16 54796 0 79000
LEGGETT & PLATT INC COM 524660107 52151 1245396 SH DEFINED 22 1245396 0 0
LEGG MASON INC COM 524901105 4318 77198 SH DEFINED 14 75865 0 1333
LEGG MASON INC COM 524901105 1345 24045 SH DEFINED 15 13551 0 10494
LEGG MASON INC COM 524901105 1712 30600 SH OTHER 21 0 30600 0
LEGG MASON INC COM 524901105 14891 266200 SH DEFINED 22 266200 0 0
LEHMAN BROS HLDGS INC COM 524908100 2040 40000 SH OTHER 03 0 0 40000
LEHMAN BROS HLDGS INC COM 524908100 816 15999 SH DEFINED 05 13999 0 2000
LEHMAN BROS HLDGS INC COM 524908100 242 4740 SH OTHER 05 4140 0 600
LEHMAN BROS HLDGS INC COM 524908100 128 2500 SH DEFINED 06 2500 0 0
LEHMAN BROS HLDGS INC COM 524908100 14428 282900 SH DEFINED 09 282900 0 0
LEHMAN BROS HLDGS INC COM 524908100 23409 459005 SH DEFINED 14 451987 0 7018
LEHMAN BROS HLDGS INC COM 524908100 587 11504 SH OTHER 14 4315 5855 1334
LEHMAN BROS HLDGS INC COM 524908100 2512 49250 SH DEFINED 15 49250 0 0
LEHMAN BROS HLDGS INC COM 524908100 122 2400 SH DEFINED 16 2400 0 0
<PAGE> PAGE 222
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEHMAN BROS HLDGS INC COM 524908100 428 8400 SH DEFINED 22 8400 0 0
LEHMAN BROS HLDGS INC COM 524908100 8 150 SH DEFINED 28 150 0 0
LEHMAN BROS HLDGS INC COM 524908100 1856 36400 SH DEFINED 29 30100 6300 0
LENNAR CORP COM 526057104 581 26926 SH DEFINED 05 24500 0 2426
LENNAR CORP COM 526057104 2 80 SH DEFINED 07 80 0 0
LENNAR CORP COM 526057104 45 2100 SH DEFINED 09 2100 0 0
LENNAR CORP COM 526057104 7900 366383 SH DEFINED 14 362183 0 4200
LENNAR CORP COM 526057104 19 900 SH OTHER 14 900 0 0
LENNAR CORP COM 526057104 953 44178 SH DEFINED 15 16157 0 28021
LENNAR CORP COM 526057104 786 36466 SH DEFINED 16 36466 0 0
LENNAR CORP COM 526057104 4441 205968 SH DEFINED 22 205968 0 0
LENNAR CORP COM 526057104 1337 61990 SH DEFINED 29 32815 29175 0
LESCO INC OHIO COM 526872106 290 13872 SH DEFINED 14 13872 0 0
LESCO INC OHIO COM 526872106 96 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 152 4400 SH DEFINED 05 4400 0 0
LEUCADIA NATL CORP COM 527288104 1042 30200 SH DEFINED 09 30200 0 0
LEUCADIA NATL CORP COM 527288104 4374 126780 SH DEFINED 14 124490 0 2290
LEUCADIA NATL CORP COM 527288104 67 1947 SH OTHER 14 1803 144 0
LEUCADIA NATL CORP COM 527288104 565 16390 SH DEFINED 15 16390 0 0
LEVEL 8 SYS INC COM 52729M102 7834 575000 SH DEFINED 22 575000 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1896 67127 SH DEFINED 14 65927 0 1200
LEVEL ONE COMMUNICATIONS INC COM 527295109 1198 42422 SH DEFINED 15 42422 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 110 3600 SH OTHER 05 3600 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 1066 34800 SH DEFINED 14 34800 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 89 2900 SH OTHER 14 2900 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 25 800 SH DEFINED 29 800 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932106 156 17077 SH DEFINED 14 17077 0 0
LEXMARK INTL GROUP INC CL A 529771107 1357 35700 SH DEFINED 03 35700 0 0
LEXMARK INTL GROUP INC CL A 529771107 1858 48900 SH OTHER 03 0 0 48900
LEXMARK INTL GROUP INC CL A 529771107 558 14679 SH DEFINED 05 8900 0 5779
LEXMARK INTL GROUP INC CL A 529771107 399 10500 SH DEFINED 06 0 0 10500
LEXMARK INTL GROUP INC CL A 529771107 13653 359300 SH DEFINED 09 255400 0 103900
LEXMARK INTL GROUP INC CL A 529771107 17181 452135 SH DEFINED 14 382685 0 69450
LEXMARK INTL GROUP INC CL A 529771107 33 875 SH OTHER 14 0 0 875
LEXMARK INTL GROUP INC CL A 529771107 718 18900 SH DEFINED 15 18900 0 0
LEXMARK INTL GROUP INC CL A 529771107 11334 298250 SH DEFINED 16 92150 0 206100
LEXMARK INTL GROUP INC CL A 529771107 1148 30200 SH DEFINED 22 30200 0 0
LEXMARK INTL GROUP INC CL A 529771107 243 6400 SH OTHER 2216 0 6400 0
LEXMARK INTL GROUP INC CL A 529771107 23 600 SH DEFINED 30 600 0 0
LIBBEY INC COM 529898108 2051 54786 SH DEFINED 14 53886 0 900
LIBBEY INC COM 529898108 41 1100 SH OTHER 14 1100 0 0
LIBBEY INC COM 529898108 764 20404 SH DEFINED 15 16475 0 3929
LIBERTY CORP S C COM 530370105 2351 50283 SH DEFINED 14 49183 0 1100
LIBERTY CORP S C COM 530370105 465 9941 SH DEFINED 15 2241 0 7700
LIBERTY FINL COS INC COM 530512102 23 600 SH DEFINED 05 600 0 0
LIBERTY FINL COS INC COM 530512102 2698 71467 SH DEFINED 14 71317 0 150
LIBERTY FINL COS INC COM 530512102 127 3364 SH DEFINED 15 3364 0 0
LIBERTY FINL COS INC COM 530512102 12760 338000 SH DEFINED 22 338000 0 0
LIBERTY HOMES INC CL A 530582204 193 19931 SH DEFINED 14 19931 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
LIBERTY PPTY TR SH BEN INT 531172104 203 7100 SH DEFINED 09 7100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3855 134949 SH DEFINED 14 132949 0 2000
LIBERTY PPTY TR SH BEN INT 531172104 900 31500 SH OTHER 14 30000 1500 0
LIBERTY PPTY TR SH BEN INT 531172104 1161 40651 SH DEFINED 15 5551 0 35100
LIFE USA HLDG INC COM NEW 531918209 2526 149700 SH DEFINED 09 149700 0 0
LIFE USA HLDG INC COM NEW 531918209 2129 126159 SH DEFINED 14 124759 0 1400
LIFE USA HLDG INC COM NEW 531918209 237 14041 SH DEFINED 15 2541 0 11500
LIFE USA HLDG INC COM NEW 531918209 1688 100000 SH DEFINED 22 100000 0 0
LIFETIME HOAN CORP COM 531926103 0 6 SH DEFINED 03 6 0 0
LIFETIME HOAN CORP COM 531926103 356 36100 SH DEFINED 14 36100 0 0
LIFETIME HOAN CORP COM 531926103 18 1843 SH OTHER 21 0 1843 0
LIFE BANCORP INC COM 531932101 1238 33794 SH DEFINED 14 33294 0 500
LIFE BANCORP INC COM 531932101 281 7666 SH DEFINED 15 566 0 7100
LIFE RE CORP COM 532160108 2344 35953 SH DEFINED 14 35353 0 600
LIFE RE CORP COM 532160108 13 200 SH OTHER 14 0 200 0
LIFE RE CORP COM 532160108 518 7947 SH DEFINED 15 1547 0 6400
LIFE RE CORP COM 532160108 46 700 SH DEFINED 22 700 0 0
LIFE TECHNOLOGIES INC COM 532177201 1810 54423 SH DEFINED 14 53673 0 750
LIFE TECHNOLOGIES INC COM 532177201 57 1700 SH OTHER 14 1700 0 0
LIFE TECHNOLOGIES INC COM 532177201 739 22214 SH DEFINED 15 22214 0 0
LIFECORE BIOMEDICAL INC COM 532187101 384 17564 SH DEFINED 14 17564 0 0
LIFELINE SYS INC COM 532192101 38 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192101 639 25436 SH DEFINED 14 25436 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 19 1500 SH DEFINED 06 1500 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 1201 93274 SH DEFINED 14 91774 0 1500
LIGAND PHARMACEUTICALS INC CL B 53220K207 721 55990 SH DEFINED 15 55990 0 0
LILLIAN VERNON CORP COM 532430105 441 26548 SH DEFINED 14 26548 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 8 500 SH DEFINED 22 500 0 0
LILLY ELI & CO COM 532457108 0 2 SH DEFINED 03 2 0 0
LILLY ELI & CO COM 532457108 25502 366280 SH DEFINED 05 274310 0 91970
LILLY ELI & CO COM 532457108 1216 17460 SH OTHER 05 15620 0 1840
LILLY ELI & CO COM 532457108 3130 44952 SH DEFINED 06 39272 0 5680
LILLY ELI & CO COM 532457108 1426 20477 SH DEFINED 07 17757 0 2720
LILLY ELI & CO COM 532457108 244 3500 SH OTHER 07 3500 0 0
LILLY ELI & CO COM 532457108 2142 30760 SH DEFINED 09 30760 0 0
LILLY ELI & CO COM 532457108 377884 5427416 SH DEFINED 14 5087078 0 340338
LILLY ELI & CO COM 532457108 42571 611434 SH OTHER 14 222356 302328 86750
LILLY ELI & CO COM 532457108 52698 756890 SH DEFINED 15 473914 0 282976
LILLY ELI & CO COM 532457108 33148 476100 SH DEFINED 16 476100 0 0
LILLY ELI & CO COM 532457108 48835 701400 SH DEFINED 22 701400 0 0
LILLY ELI & CO COM 532457108 18653 267900 SH OTHER 2216 0 267900 0
LILLY ELI & CO COM 532457108 41464 595530 SH DEFINED 28 372322 0 223208
LILLY ELI & CO COM 532457108 7190 103262 SH DEFINED 29 56212 45970 1080
LILLY ELI & CO COM 532457108 630 9050 SH DEFINED 30 7940 0 1110
LILLY ELI & CO COM 532457108 139 2000 SH OTHER 30 2000 0 0
LILLY INDS INC CL A 532491107 1658 80406 SH DEFINED 14 79006 0 1400
LILLY INDS INC CL A 532491107 528 25600 SH DEFINED 15 17807 0 7793
LILLY INDS INC CL A 532491107 237 11500 SH OTHER 21 0 11500 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
LILLY INDS INC CL A 532491107 23 1100 SH DEFINED 22 1100 0 0
LIMITED INC COM 532716107 1949 76414 SH DEFINED 05 36744 0 39670
LIMITED INC COM 532716107 37 1462 SH OTHER 05 1462 0 0
LIMITED INC COM 532716107 30081 1179642 SH DEFINED 14 1109708 0 69934
LIMITED INC COM 532716107 729 28571 SH OTHER 14 12268 14815 1488
LIMITED INC COM 532716107 5156 202181 SH DEFINED 15 133939 0 68242
LIMITED INC COM 532716107 3680 144300 SH DEFINED 16 119000 0 25300
LIMITED INC COM 532716107 2196 86100 SH DEFINED 22 86100 0 0
LIMITED INC COM 532716107 1668 65400 SH OTHER 2216 0 65400 0
LIMITED INC COM 532716107 14 544 SH DEFINED 29 544 0 0
LIN TELEVISION CORP COM 532776101 93 1700 SH DEFINED 05 1700 0 0
LIN TELEVISION CORP COM 532776101 3138 57570 SH DEFINED 14 56850 0 720
LIN TELEVISION CORP COM 532776101 266 4882 SH DEFINED 15 4882 0 0
LINCARE HLDGS INC COM 532791100 469 8225 SH DEFINED 05 7030 0 1195
LINCARE HLDGS INC COM 532791100 216 3790 SH DEFINED 06 2450 0 1340
LINCARE HLDGS INC COM 532791100 38 660 SH OTHER 07 660 0 0
LINCARE HLDGS INC COM 532791100 838 14700 SH DEFINED 09 0 0 14700
LINCARE HLDGS INC COM 532791100 11857 208010 SH DEFINED 14 201220 0 6790
LINCARE HLDGS INC COM 532791100 872 15300 SH OTHER 14 14760 540 0
LINCARE HLDGS INC COM 532791100 650 11400 SH DEFINED 15 11400 0 0
LINCARE HLDGS INC COM 532791100 6002 105300 SH DEFINED 16 5300 0 100000
LINCARE HLDGS INC COM 532791100 2342 41090 SH DEFINED 22 41090 0 0
LINCARE HLDGS INC COM 532791100 11290 198064 SH DEFINED 28 136631 0 61433
LINCARE HLDGS INC COM 532791100 68 1190 SH DEFINED 29 0 1190 0
LINCARE HLDGS INC COM 532791100 215 3770 SH DEFINED 30 3770 0 0
LINCOLN ELEC CO COM 533543104 1652 42366 SH DEFINED 14 42366 0 0
LINCOLN ELEC CO COM 533543104 484 12400 SH DEFINED 16 12400 0 0
LINCOLN ELEC CO CL A NON VTG 533543203 2330 64720 SH DEFINED 14 63220 0 1500
LINCOLN ELEC CO CL A NON VTG 533543203 756 21000 SH DEFINED 15 3500 0 17500
LINCOLN NATL CORP IND COM 534187109 10938 140000 SH OTHER 03 0 0 140000
LINCOLN NATL CORP IND COM 534187109 3139 40180 SH DEFINED 05 11180 0 29000
LINCOLN NATL CORP IND COM 534187109 2815 36034 SH DEFINED 06 35034 0 1000
LINCOLN NATL CORP IND COM 534187109 23 300 SH OTHER 06 300 0 0
LINCOLN NATL CORP IND COM 534187109 6055 77500 SH DEFINED 09 77500 0 0
LINCOLN NATL CORP IND COM 534187109 33101 423696 SH DEFINED 14 397843 0 25853
LINCOLN NATL CORP IND COM 534187109 1392 17819 SH OTHER 14 2874 12895 2050
LINCOLN NATL CORP IND COM 534187109 7549 96625 SH DEFINED 15 70325 0 26300
LINCOLN NATL CORP IND COM 534187109 4156 53200 SH DEFINED 16 43800 0 9400
LINCOLN NATL CORP IND COM 534187109 2383 30500 SH DEFINED 22 30500 0 0
LINCOLN NATL CORP IND COM 534187109 1922 24600 SH OTHER 2216 0 24600 0
LINDAL CEDAR HOMES INC COM 535130108 87 23931 SH DEFINED 14 23931 0 0
LINDBERG CORP COM 535171102 208 13867 SH DEFINED 14 13867 0 0
LINDSAY MFG CO COM 535555106 1405 32385 SH DEFINED 14 31785 0 600
LINDSAY MFG CO COM 535555106 623 14371 SH DEFINED 15 11233 0 3138
LINDSAY MFG CO COM 535555106 22 500 SH DEFINED 22 500 0 0
LINEA AEREA NACIONAL CHILE S SPONSORED ADR 53566L108 82 6000 SH DEFINED 03 6000 0 0
LINEA AEREA NACIONAL CHILE S SPONSORED ADR 53566L108 82 6000 SH DEFINED 05 6000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 942 16340 SH DEFINED 05 16340 0 0
LINEAR TECHNOLOGY CORP COM 535678106 17 300 SH OTHER 05 300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1533 26600 SH DEFINED 09 26600 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
LINEAR TECHNOLOGY CORP COM 535678106 16185 280871 SH DEFINED 14 275391 0 5480
LINEAR TECHNOLOGY CORP COM 535678106 412 7150 SH OTHER 14 6800 350 0
LINEAR TECHNOLOGY CORP COM 535678106 1209 20980 SH DEFINED 15 20980 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1872 32490 SH DEFINED 16 32490 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4583 79540 SH DEFINED 22 79540 0 0
LINEAR TECHNOLOGY CORP COM 535678106 15104 262100 SH OTHER 2225 0 262100 0
LINENS N THINGS INC COM 535679104 2269 52000 SH DEFINED 14 51200 0 800
LINENS N THINGS INC COM 535679104 942 21600 SH DEFINED 15 18429 0 3171
LINENS N THINGS INC COM 535679104 2299 52700 SH OTHER 21 0 52700 0
LINENS N THINGS INC COM 535679104 2125 48700 SH DEFINED 22 48700 0 0
LIPOSOME CO INC COM 536310105 629 135952 SH DEFINED 14 133852 0 2100
LIPOSOME CO INC COM 536310105 363 78566 SH DEFINED 15 78566 0 0
LIPOSOME CO INC COM 536310105 8 1800 SH DEFINED 22 1800 0 0
LIQUI BOX CORP COM 536314107 765 18998 SH DEFINED 14 18698 0 300
LIQUI BOX CORP COM 536314107 265 6591 SH DEFINED 15 5576 0 1015
LITTELFUSE INC COM 537008104 1597 64216 SH DEFINED 14 62416 0 1800
LITTELFUSE INC COM 537008104 75 3000 SH OTHER 14 3000 0 0
LITTELFUSE INC COM 537008104 925 37184 SH DEFINED 15 36543 0 641
LITTON INDS INC COM 538021106 45816 796800 SH DEFINED 03 554100 5100 237600
LITTON INDS INC COM 538021106 1294 22500 SH OTHER 03 22500 0 0
LITTON INDS INC COM 538021106 2846 49488 SH DEFINED 05 49488 0 0
LITTON INDS INC COM 538021106 29 500 SH DEFINED 09 500 0 0
LITTON INDS INC COM 538021106 5625 97820 SH DEFINED 14 95930 0 1890
LITTON INDS INC COM 538021106 183 3184 SH OTHER 14 1659 0 1525
LITTON INDS INC COM 538021106 799 13890 SH DEFINED 15 13890 0 0
LITTON INDS INC COM 538021106 4255 74000 SH DEFINED 16 14000 0 60000
LITTON INDS INC COM 538021106 5790 100700 SH DEFINED 22 100700 0 0
LIUSKI INTL INC COM 538029109 16 21000 SH DEFINED 14 21000 0 0
LIZ CLAIBORNE INC COM 539320101 1652 39500 SH DEFINED 05 39500 0 0
LIZ CLAIBORNE INC COM 539320101 10 230 SH DEFINED 06 100 0 130
LIZ CLAIBORNE INC COM 539320101 167 4000 SH DEFINED 09 4000 0 0
LIZ CLAIBORNE INC COM 539320101 109 2600 SH OTHER 0918 2600 0 0
LIZ CLAIBORNE INC COM 539320101 22396 535630 SH DEFINED 14 515624 0 20006
LIZ CLAIBORNE INC COM 539320101 476 11376 SH OTHER 14 7892 3150 334
LIZ CLAIBORNE INC COM 539320101 2435 58237 SH DEFINED 15 40037 0 18200
LIZ CLAIBORNE INC COM 539320101 1509 36100 SH DEFINED 16 29900 0 6200
LIZ CLAIBORNE INC COM 539320101 5703 136400 SH DEFINED 22 136400 0 0
LIZ CLAIBORNE INC COM 539320101 702 16800 SH OTHER 2216 0 16800 0
LO-JACK CORP COM 539451104 3413 231400 SH DEFINED 09 231400 0 0
LO-JACK CORP COM 539451104 979 66405 SH DEFINED 14 65205 0 1200
LO-JACK CORP COM 539451104 621 42071 SH DEFINED 15 42071 0 0
LOCKHEED MARTIN CORP COM 539830109 50232 509970 SH DEFINED 03 350370 3400 156200
LOCKHEED MARTIN CORP COM 539830109 26959 273700 SH OTHER 03 13700 0 260000
LOCKHEED MARTIN CORP COM 539830109 10759 109228 SH DEFINED 05 105572 0 3656
LOCKHEED MARTIN CORP COM 539830109 929 9427 SH OTHER 05 9427 0 0
LOCKHEED MARTIN CORP COM 539830109 56 570 SH OTHER 0510 570 0 0
LOCKHEED MARTIN CORP COM 539830109 4218 42826 SH DEFINED 06 39907 0 2919
LOCKHEED MARTIN CORP COM 539830109 201 2045 SH OTHER 06 2045 0 0
LOCKHEED MARTIN CORP COM 539830109 128 1300 SH DEFINED 07 1300 0 0
LOCKHEED MARTIN CORP COM 539830109 14492 147128 SH DEFINED 09 68769 0 78359
<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
LOCKHEED MARTIN CORP COM 539830109 825 8380 SH OTHER 0918 8380 0 0
LOCKHEED MARTIN CORP COM 539830109 121631 1234832 SH DEFINED 14 1165354 2800 66678
LOCKHEED MARTIN CORP COM 539830109 26790 271983 SH OTHER 14 119585 143464 8934
LOCKHEED MARTIN CORP COM 539830109 15207 154383 SH DEFINED 15 102756 0 51627
LOCKHEED MARTIN CORP COM 539830109 8407 85352 SH DEFINED 16 85352 0 0
LOCKHEED MARTIN CORP COM 539830109 788 8000 SH OTHER 21 0 8000 0
LOCKHEED MARTIN CORP COM 539830109 133220 1352483 SH DEFINED 22 1352483 0 0
LOCKHEED MARTIN CORP COM 539830109 4600 46700 SH OTHER 2216 0 46700 0
LOCKHEED MARTIN CORP COM 539830109 18 180 SH DEFINED 29 180 0 0
LOCKHEED MARTIN CORP COM 539830109 61 620 SH DEFINED 30 310 0 310
LOCKHEED MARTIN CORP COM 539830109 296 3000 SH OTHER 30 3000 0 0
LODGENET ENTMT CORP COM 540211109 230 20900 SH DEFINED 14 20900 0 0
LOEHMANNS INC NEW COM 540417102 133 23100 SH DEFINED 14 23100 0 0
LOEWS CORP COM 540424108 6033 56848 SH DEFINED 01 56848 0 0
LOEWS CORP COM 540424108 74056 697820 SH DEFINED 03 462220 4900 230700
LOEWS CORP COM 540424108 2112 19900 SH OTHER 03 19900 0 0
LOEWS CORP COM 540424108 7091 66820 SH DEFINED 05 20820 0 46000
LOEWS CORP COM 540424108 170 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424108 173 1630 SH DEFINED 06 1430 0 200
LOEWS CORP COM 540424108 1963 18500 SH DEFINED 09 0 0 18500
LOEWS CORP COM 540424108 44750 421668 SH DEFINED 14 395598 0 26070
LOEWS CORP COM 540424108 319 3008 SH OTHER 14 2788 220 0
LOEWS CORP COM 540424108 8525 80326 SH DEFINED 15 53526 0 26800
LOEWS CORP COM 540424108 5221 49200 SH DEFINED 16 49200 0 0
LOEWS CORP COM 540424108 12459 117400 SH DEFINED 22 117400 0 0
LOEWS CORP COM 540424108 2940 27700 SH OTHER 2216 0 27700 0
LOGIC DEVICES INC COM 541402103 34 12250 SH DEFINED 14 12250 0 0
LOMAK PETE INC COM NEW 541509303 1100 67693 SH DEFINED 14 66593 0 1100
LOMAK PETE INC COM NEW 541509303 16 1000 SH OTHER 14 0 1000 0
LOMAK PETE INC COM NEW 541509303 522 32132 SH DEFINED 15 27489 0 4643
LONE STAR INDS INC COM NEW 542290408 45 847 SH DEFINED 05 0 0 847
LONE STAR INDS INC COM NEW 542290408 9865 185700 SH DEFINED 09 185700 0 0
LONE STAR INDS INC COM NEW 542290408 2399 45166 SH DEFINED 14 44366 0 800
LONE STAR INDS INC COM NEW 542290408 493 9274 SH DEFINED 15 1774 0 7500
LONE STAR INDS INC COM NEW 542290408 308 5800 SH DEFINED 16 5800 0 0
LONE STAR INDS INC COM NEW 542290408 738 13900 SH OTHER 21 0 13900 0
LONE STAR INDS INC COM NEW 542290408 8458 159200 SH DEFINED 22 159200 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 10716 612360 SH DEFINED 03 550160 0 62200
LONE STAR STEAKHOUSE SALOON COM 542307103 1344 76800 SH OTHER 03 0 0 76800
LONE STAR STEAKHOUSE SALOON COM 542307103 3011 172068 SH DEFINED 05 157700 0 14368
LONE STAR STEAKHOUSE SALOON COM 542307103 2639 150800 SH DEFINED 14 149080 0 1720
LONE STAR STEAKHOUSE SALOON COM 542307103 972 55520 SH DEFINED 15 46074 0 9446
LONE STAR STEAKHOUSE SALOON COM 542307103 327 18700 SH DEFINED 16 18700 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 3500 200000 SH DEFINED 22 200000 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 9 329 SH DEFINED 05 0 0 329
LONE STAR TECHNOLOGIES INC COM 542312103 1859 65525 SH DEFINED 14 64225 0 1300
LONE STAR TECHNOLOGIES INC COM 542312103 1071 37740 SH DEFINED 15 37740 0 0
LONG BEACH FINL CORP COM 542446109 417 35900 SH DEFINED 14 35900 0 0
LONG BEACH FINL CORP COM 542446109 239 20555 SH DEFINED 15 12800 0 7755
LONG IS BANCORP INC COM 542662101 6655 134100 SH DEFINED 03 123200 0 10900
<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
LONG IS BANCORP INC COM 542662101 1558 31400 SH OTHER 03 0 0 31400
LONG IS BANCORP INC COM 542662101 1816 36600 SH DEFINED 05 33300 0 3300
LONG IS BANCORP INC COM 542662101 4018 80976 SH DEFINED 14 79676 0 1300
LONG IS BANCORP INC COM 542662101 1004 20224 SH DEFINED 15 3124 0 17100
LONG ISLAND LTG CO COM 542671102 416 13796 SH DEFINED 05 13499 0 297
LONG ISLAND LTG CO COM 542671102 10583 351300 SH DEFINED 09 351300 0 0
LONG ISLAND LTG CO COM 542671102 8712 289200 SH DEFINED 14 282060 0 7140
LONG ISLAND LTG CO COM 542671102 361 11986 SH OTHER 14 10486 1500 0
LONG ISLAND LTG CO COM 542671102 1464 48590 SH DEFINED 15 48590 0 0
LONG ISLAND LTG CO COM 542671102 1097 36400 SH DEFINED 16 36400 0 0
LONG ISLAND LTG CO COM 542671102 24 800 SH DEFINED 30 800 0 0
LONGS DRUG STORES CORP COM 543162101 6 200 SH DEFINED 06 200 0 0
LONGS DRUG STORES CORP COM 543162101 5919 184244 SH DEFINED 14 174198 0 10046
LONGS DRUG STORES CORP COM 543162101 1278 39778 SH DEFINED 15 8478 0 31300
LONGS DRUG STORES CORP COM 543162101 646 20100 SH DEFINED 16 16700 0 3400
LONGS DRUG STORES CORP COM 543162101 377 11738 SH DEFINED 22 11738 0 0
LONGS DRUG STORES CORP COM 543162101 302 9400 SH OTHER 2216 0 9400 0
LONGVIEW FIBRE CO COM 543213102 2590 170534 SH DEFINED 14 167494 0 3040
LONGVIEW FIBRE CO COM 543213102 3 223 SH OTHER 14 223 0 0
LONGVIEW FIBRE CO COM 543213102 647 42601 SH DEFINED 15 7001 0 35600
LONGVIEW FIBRE CO COM 543213102 209 13736 SH DEFINED 16 13736 0 0
LONGVIEW FIBRE CO COM 543213102 209 13736 SH DEFINED 22 13736 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 1690 90418 SH DEFINED 14 89530 0 888
LOUIS DREYFUS NAT GAS CORP COM 546011107 148 7920 SH OTHER 14 0 7920 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 237 12679 SH DEFINED 15 1291 0 11388
LOUISIANA PAC CORP COM 546347105 34789 1831000 SH DEFINED 03 1233200 11300 586500
LOUISIANA PAC CORP COM 546347105 4701 247400 SH OTHER 03 47400 0 200000
LOUISIANA PAC CORP COM 546347105 2086 109800 SH DEFINED 05 109800 0 0
LOUISIANA PAC CORP COM 546347105 41 2150 SH DEFINED 06 2150 0 0
LOUISIANA PAC CORP COM 546347105 114 6024 SH DEFINED 07 0 0 6024
LOUISIANA PAC CORP COM 546347105 8627 454054 SH DEFINED 14 426865 0 27189
LOUISIANA PAC CORP COM 546347105 126 6644 SH OTHER 14 5844 800 0
LOUISIANA PAC CORP COM 546347105 1637 86175 SH DEFINED 15 60845 0 25330
LOUISIANA PAC CORP COM 546347105 887 46700 SH DEFINED 16 46700 0 0
LOUISIANA PAC CORP COM 546347105 4193 220700 SH DEFINED 22 220700 0 0
LOUISIANA PAC CORP COM 546347105 500 26300 SH OTHER 2216 0 26300 0
LOWES COS INC COM 548661107 3942 82670 SH DEFINED 05 16170 0 66500
LOWES COS INC COM 548661107 34339 720073 SH DEFINED 14 675663 0 44410
LOWES COS INC COM 548661107 14 300 SH OTHER 14 300 0 0
LOWES COS INC COM 548661107 5218 109412 SH DEFINED 15 66812 0 42600
LOWES COS INC COM 548661107 4316 90500 SH DEFINED 16 74500 0 16000
LOWES COS INC COM 548661107 2480 52000 SH DEFINED 22 52000 0 0
LOWES COS INC COM 548661107 1998 41900 SH OTHER 2216 0 41900 0
LOWRANCE ELECTRS INC COM 548900109 81 12737 SH DEFINED 14 12737 0 0
LUBRIZOL CORP COM 549271104 236 6400 SH DEFINED 05 6400 0 0
LUBRIZOL CORP COM 549271104 20 550 SH OTHER 05 550 0 0
LUBRIZOL CORP COM 549271104 276 7475 SH DEFINED 06 6435 0 1040
LUBRIZOL CORP COM 549271104 22 590 SH DEFINED 07 390 0 200
LUBRIZOL CORP COM 549271104 6505 176400 SH DEFINED 09 135600 0 40800
LUBRIZOL CORP COM 549271104 6419 174071 SH DEFINED 14 168851 300 4920
<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
LUBRIZOL CORP COM 549271104 591 16032 SH OTHER 14 4849 9183 2000
LUBRIZOL CORP COM 549271104 865 23470 SH DEFINED 15 23470 0 0
LUBRIZOL CORP COM 549271104 593 16088 SH DEFINED 16 16088 0 0
LUBRIZOL CORP COM 549271104 855 23188 SH DEFINED 22 23188 0 0
LUBRIZOL CORP COM 549271104 149 4050 SH DEFINED 29 2450 1600 0
LUBRIZOL CORP COM 549271104 4 100 SH DEFINED 30 100 0 0
LUBYS CAFETERIAS INC COM 549282101 21 1200 SH DEFINED 05 700 0 500
LUBYS CAFETERIAS INC COM 549282101 1465 83442 SH DEFINED 14 81285 0 2157
LUBYS CAFETERIAS INC COM 549282101 346 19687 SH DEFINED 15 3587 0 16100
LUBYS CAFETERIAS INC COM 549282101 32 1800 SH DEFINED 16 0 0 1800
LUBYS CAFETERIAS INC COM 549282101 19 1100 SH DEFINED 22 1100 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 81 2325 SH DEFINED 01 2325 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 40167 1151740 SH DEFINED 03 745340 10600 395800
LUCASVARITY PLC SPONSORED ADR 549395101 1569 45000 SH OTHER 03 45000 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 2129 61050 SH DEFINED 05 59400 0 1650
LUCASVARITY PLC SPONSORED ADR 549395101 2 55 SH DEFINED 06 55 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 44 1252 SH DEFINED 14 976 0 276
LUCASVARITY PLC SPONSORED ADR 549395101 49 1403 SH OTHER 14 575 828 0
LUCASVARITY PLC SPONSORED ADR 549395101 7910 226800 SH DEFINED 22 226800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 0 0 SH DEFINED 03 0 0 0
LUCENT TECHNOLOGIES INC COM 549463107 41906 524643 SH DEFINED 05 479709 0 44934
LUCENT TECHNOLOGIES INC COM 549463107 27026 338360 SH OTHER 05 330565 0 7795
LUCENT TECHNOLOGIES INC COM 549463107 13 162 SH OTHER 0520 162 0 0
LUCENT TECHNOLOGIES INC COM 549463107 781 9776 SH DEFINED 06 9526 0 250
LUCENT TECHNOLOGIES INC COM 549463107 26 330 SH OTHER 06 330 0 0
LUCENT TECHNOLOGIES INC COM 549463107 146 1832 SH DEFINED 07 1832 0 0
LUCENT TECHNOLOGIES INC COM 549463107 111059 1390405 SH DEFINED 09 1038974 0 351431
LUCENT TECHNOLOGIES INC COM 549463107 3140 39310 SH OTHER 0918 39310 0 0
LUCENT TECHNOLOGIES INC COM 549463107 240490 3010825 SH DEFINED 14 2820797 513 189515
LUCENT TECHNOLOGIES INC COM 549463107 17767 222436 SH OTHER 14 84961 122277 15198
LUCENT TECHNOLOGIES INC COM 549463107 39083 489304 SH DEFINED 15 327124 0 162180
LUCENT TECHNOLOGIES INC COM 549463107 23868 298823 SH DEFINED 16 298823 0 0
LUCENT TECHNOLOGIES INC COM 549463107 28758 360039 SH DEFINED 22 360039 0 0
LUCENT TECHNOLOGIES INC COM 549463107 12349 154598 SH OTHER 2216 0 154598 0
LUCENT TECHNOLOGIES INC COM 549463107 5403 67642 SH DEFINED 28 48764 0 18878
LUCENT TECHNOLOGIES INC COM 549463107 312 3904 SH DEFINED 29 3554 350 0
LUCENT TECHNOLOGIES INC COM 549463107 469 5875 SH DEFINED 30 5465 0 410
LUCENT TECHNOLOGIES INC COM 549463107 154 1927 SH OTHER 30 874 1053 0
LUFKIN INDS INC COM 549764108 336 9400 SH DEFINED 14 9400 0 0
LUFKIN INDS INC COM 549764108 25 700 SH DEFINED 15 700 0 0
LUKENS INC DEL COM 549866101 1523 53212 SH DEFINED 14 52212 0 1000
LUKENS INC DEL COM 549866101 352 12296 SH DEFINED 15 2196 0 10100
LUKENS INC DEL COM 549866101 2613 91300 SH DEFINED 22 91300 0 0
LUKENS MED CORP COM 549870103 66 30900 SH DEFINED 14 30900 0 0
LUMISYS INC COM 550274104 108 22800 SH DEFINED 14 22800 0 0
LUNAR CORP COM 550362107 31 1529 SH DEFINED 05 0 0 1529
LUNAR CORP COM 550362107 528 25733 SH DEFINED 14 25233 0 500
LUNAR CORP COM 550362107 270 13167 SH DEFINED 15 13167 0 0
LYCOS INC COM 550818108 1845 44584 SH DEFINED 14 43784 0 800
LYCOS INC COM 550818108 1 33 SH OTHER 14 33 0 0
<PAGE> PAGE 229
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LYCOS INC COM 550818108 1032 24944 SH DEFINED 15 24944 0 0
LYDALL INC DEL COM 550819106 1077 55209 SH DEFINED 14 54109 0 1100
LYDALL INC DEL COM 550819106 273 14000 SH OTHER 14 14000 0 0
LYDALL INC DEL COM 550819106 537 27553 SH DEFINED 15 23497 0 4056
LYDALL INC DEL COM 550819106 16 800 SH DEFINED 22 800 0 0
LYNCH CORP COM 551137102 249 3002 SH DEFINED 14 3002 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 209 7897 SH DEFINED 05 4400 0 3497
LYONDELL PETROCHEMICAL CO COM 552078107 4656 175700 SH DEFINED 09 175700 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 4034 152215 SH DEFINED 14 148500 1485 2230
LYONDELL PETROCHEMICAL CO COM 552078107 20 758 SH OTHER 14 758 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 401 15130 SH DEFINED 15 15130 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 563 21238 SH DEFINED 16 21238 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 563 21238 SH DEFINED 22 21238 0 0
M & F WORLDWIDE CORP COM 552541104 2 204 SH DEFINED 06 204 0 0
M & F WORLDWIDE CORP COM 552541104 386 39374 SH DEFINED 14 39374 0 0
M & F WORLDWIDE CORP COM 552541104 0 20 SH OTHER 14 0 20 0
M & F WORLDWIDE CORP COM 552541104 6 600 SH DEFINED 15 600 0 0
MAF BANCORP INC COM 55261R108 2175 61483 SH DEFINED 14 60994 0 489
MAF BANCORP INC COM 55261R108 442 12485 SH DEFINED 15 1764 0 10721
MBIA INC COM 55262C100 641 9600 SH DEFINED 05 9000 0 600
MBIA INC COM 55262C100 187 2800 SH OTHER 05 2800 0 0
MBIA INC COM 55262C100 34958 523216 SH DEFINED 14 498136 0 25080
MBIA INC COM 55262C100 1016 15210 SH OTHER 14 5930 9280 0
MBIA INC COM 55262C100 4468 66866 SH DEFINED 15 45666 0 21200
MBIA INC COM 55262C100 3895 58300 SH DEFINED 16 50300 0 8000
MBIA INC COM 55262C100 1784 26700 SH DEFINED 22 26700 0 0
MBIA INC COM 55262C100 1436 21500 SH OTHER 2216 0 21500 0
MBIA INC COM 55262C100 31 460 SH DEFINED 29 460 0 0
MBNA CORP COM 55262L100 1864 68242 SH DEFINED 05 46642 0 21600
MBNA CORP COM 55262L100 6376 233445 SH DEFINED 06 57056 0 176389
MBNA CORP COM 55262L100 1429 52334 SH OTHER 06 3540 0 48794
MBNA CORP COM 55262L100 840 30750 SH DEFINED 09 30750 0 0
MBNA CORP COM 55262L100 59959 2195273 SH DEFINED 14 2057817 0 137456
MBNA CORP COM 55262L100 1861 68139 SH OTHER 14 16460 51679 0
MBNA CORP COM 55262L100 9079 332397 SH DEFINED 15 206912 0 125485
MBNA CORP COM 55262L100 8061 295125 SH DEFINED 16 248225 0 46900
MBNA CORP COM 55262L100 4095 149925 SH DEFINED 22 149925 0 0
MBNA CORP COM 55262L100 3297 120725 SH OTHER 2216 0 120725 0
MBNA CORP COM 55262L100 138 5061 SH DEFINED 29 5061 0 0
MAI SYSTEMS CORP COM 552620205 50 19861 SH DEFINED 14 19861 0 0
MCN ENERGY GROUP INC COM 55267J100 331 8200 SH DEFINED 05 8200 0 0
MCN ENERGY GROUP INC COM 55267J100 40 1000 SH OTHER 05 400 600 0
MCN ENERGY GROUP INC COM 55267J100 246 6100 SH DEFINED 09 6100 0 0
MCN ENERGY GROUP INC COM 55267J100 7301 180820 SH DEFINED 14 176520 0 4300
MCN ENERGY GROUP INC COM 55267J100 368 9105 SH OTHER 14 8961 144 0
MCN ENERGY GROUP INC COM 55267J100 1147 28400 SH DEFINED 15 28400 0 0
MCN ENERGY GROUP INC COM 55267J100 1118 27680 SH DEFINED 16 20680 0 7000
MCN ENERGY GROUP INC COM 55267J100 835 20680 SH DEFINED 22 20680 0 0
MCI COMMUNICATIONS CORP COM 552673105 41959 980050 SH DEFINED 03 692950 6400 280700
MCI COMMUNICATIONS CORP COM 552673105 1139 26600 SH OTHER 03 26600 0 0
<PAGE> PAGE 230
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCI COMMUNICATIONS CORP COM 552673105 9058 211582 SH DEFINED 05 193532 0 18050
MCI COMMUNICATIONS CORP COM 552673105 2520 58850 SH OTHER 05 58750 0 100
MCI COMMUNICATIONS CORP COM 552673105 595 13890 SH DEFINED 06 13890 0 0
MCI COMMUNICATIONS CORP COM 552673105 16 370 SH DEFINED 07 370 0 0
MCI COMMUNICATIONS CORP COM 552673105 144783 3381743 SH DEFINED 14 2799518 800 581425
MCI COMMUNICATIONS CORP COM 552673105 3789 88496 SH OTHER 14 39956 36985 11555
MCI COMMUNICATIONS CORP COM 552673105 21159 494228 SH DEFINED 15 318828 0 175400
MCI COMMUNICATIONS CORP COM 552673105 15451 360900 SH DEFINED 16 296200 0 64700
MCI COMMUNICATIONS CORP COM 552673105 34959 816550 SH DEFINED 22 816550 0 0
MCI COMMUNICATIONS CORP COM 552673105 7133 166600 SH OTHER 2216 0 166600 0
MCI COMMUNICATIONS CORP COM 552673105 5955 139100 SH OTHER 2225 0 139100 0
MCI COMMUNICATIONS CORP COM 552673105 3701 86437 SH DEFINED 28 62413 0 24024
MCI COMMUNICATIONS CORP COM 552673105 484 11301 SH DEFINED 29 6201 5100 0
MCI COMMUNICATIONS CORP COM 552673105 239 5590 SH DEFINED 30 5080 0 510
MCI COMMUNICATIONS CORP COM 552673105 193 4500 SH OTHER 30 4500 0 0
M D C HLDGS INC COM 552676108 615 40837 SH DEFINED 14 40837 0 0
M D C HLDGS INC COM 552676108 98 6500 SH DEFINED 16 6500 0 0
M D C HLDGS INC COM 552676108 12 800 SH DEFINED 22 800 0 0
MDU RES GROUP INC COM 552690109 3526 111500 SH DEFINED 09 111500 0 0
MDU RES GROUP INC COM 552690109 3083 97501 SH DEFINED 14 95701 0 1800
MDU RES GROUP INC COM 552690109 15 472 SH OTHER 14 0 472 0
MDU RES GROUP INC COM 552690109 748 23661 SH DEFINED 15 3861 0 19800
MEMC ELECTR MATLS INC COM 552715104 627 41100 SH DEFINED 03 41100 0 0
MEMC ELECTR MATLS INC COM 552715104 46 3000 SH DEFINED 05 3000 0 0
MEMC ELECTR MATLS INC COM 552715104 1136 74500 SH DEFINED 14 73400 0 1100
MEMC ELECTR MATLS INC COM 552715104 143 9400 SH DEFINED 15 9400 0 0
MEMC ELECTR MATLS INC COM 552715104 1031 67600 SH DEFINED 22 67600 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 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 95 10450 SH DEFINED 05 10450 0 0
MGIC INVT CORP WIS COM 552848103 818 12300 SH DEFINED 05 12300 0 0
MGIC INVT CORP WIS COM 552848103 56790 853981 SH DEFINED 14 767281 0 86700
MGIC INVT CORP WIS COM 552848103 150 2260 SH OTHER 14 1910 0 350
MGIC INVT CORP WIS COM 552848103 6236 93770 SH DEFINED 15 64970 0 28800
MGIC INVT CORP WIS COM 552848103 15122 227400 SH DEFINED 16 123900 0 103500
MGIC INVT CORP WIS COM 552848103 3019 45400 SH DEFINED 22 45400 0 0
MGIC INVT CORP WIS COM 552848103 2248 33800 SH OTHER 2216 0 33800 0
MGIC INVT CORP WIS COM 552848103 40 600 SH DEFINED 30 600 0 0
MGI PHARMA INC COM 552880106 151 39728 SH DEFINED 14 39728 0 0
MGI PHARMA INC COM 552880106 19 5000 SH OTHER 14 5000 0 0
MGI PHARMA INC COM 552880106 8 2100 SH DEFINED 15 2100 0 0
MGI PPTYS INC COM 552885105 1430 59600 SH DEFINED 09 59600 0 0
MGI PPTYS INC COM 552885105 1090 45431 SH DEFINED 14 44631 0 800
MGI PPTYS INC COM 552885105 271 11274 SH DEFINED 15 1874 0 9400
M A R C INC COM 552914103 201 11166 SH DEFINED 14 11166 0 0
MGM GRAND INC COM 552953101 8156 225780 SH DEFINED 03 203280 0 22500
MGM GRAND INC COM 552953101 1644 45500 SH OTHER 03 0 0 45500
MGM GRAND INC COM 552953101 1323 36610 SH DEFINED 05 31600 0 5010
<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
MGM GRAND INC COM 552953101 10100 279590 SH DEFINED 14 243020 0 36570
MGM GRAND INC COM 552953101 326 9030 SH DEFINED 15 9030 0 0
MGM GRAND INC COM 552953101 5536 153250 SH DEFINED 16 32750 0 120500
MGM GRAND INC COM 552953101 1449 40100 SH DEFINED 22 40100 0 0
MGM GRAND INC COM 552953101 145 4000 SH OTHER 2216 0 4000 0
MGM GRAND INC COM 552953101 14 400 SH DEFINED 30 400 0 0
MHM SVCS INC COM 55301L103 8 12215 SH DEFINED 14 12215 0 0
ML BANCORP INC COM 55305M107 5607 186900 SH DEFINED 03 171400 0 15500
ML BANCORP INC COM 55305M107 1473 49100 SH OTHER 03 0 0 49100
ML BANCORP INC COM 55305M107 1839 61300 SH DEFINED 05 56900 0 4400
ML BANCORP INC COM 55305M107 1519 50622 SH DEFINED 14 49422 0 1200
ML BANCORP INC COM 55305M107 491 16378 SH DEFINED 15 2178 0 14200
MMI COS INC COM 553087107 856 34062 SH DEFINED 14 33462 0 600
MMI COS INC COM 553087107 232 9238 SH DEFINED 15 1438 0 7800
MRV COMMUNICATIONS INC COM 553477100 64 2700 SH DEFINED 06 2700 0 0
MRV COMMUNICATIONS INC COM 553477100 1944 81417 SH DEFINED 14 80417 0 1000
MRV COMMUNICATIONS INC COM 553477100 926 38783 SH DEFINED 15 38783 0 0
MSC INDL DIRECT INC CL A 553530106 63 1500 SH DEFINED 05 1500 0 0
MSC INDL DIRECT INC CL A 553530106 1466 34900 SH DEFINED 14 34200 0 700
MSC INDL DIRECT INC CL A 553530106 122 2900 SH DEFINED 15 2900 0 0
M S CARRIERS INC COM 553533100 3099 124600 SH DEFINED 09 124600 0 0
M S CARRIERS INC COM 553533100 900 36163 SH DEFINED 14 35563 0 600
M S CARRIERS INC COM 553533100 195 7857 SH DEFINED 15 1457 0 6400
M S CARRIERS INC COM 553533100 15 600 SH DEFINED 22 600 0 0
MTS SYS CORP COM 553777103 1624 43300 SH DEFINED 09 43300 0 0
MTS SYS CORP COM 553777103 1104 29446 SH DEFINED 14 28846 0 600
MTS SYS CORP COM 553777103 266 7094 SH DEFINED 15 1394 0 5700
MVSI INC COM 553888108 96 15600 SH DEFINED 14 15600 0 0
MTI TECHNOLOGY CORP COM 553903105 562 42400 SH DEFINED 14 42400 0 0
MTI TECHNOLOGY CORP COM 553903105 294 22200 SH DEFINED 22 22200 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 3305 80373 SH DEFINED 14 78573 0 1800
MACFRUGALS BARGAINS CLOSE OU COM 554152108 2086 50733 SH DEFINED 15 50733 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 265 6445 SH DEFINED 16 6445 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 265 6445 SH DEFINED 22 6445 0 0
MACDERMID INC COM 554273102 2015 23738 SH DEFINED 14 23438 0 300
MACDERMID INC COM 554273102 1140 13431 SH DEFINED 15 13431 0 0
MACDERMID INC COM 554273102 34 400 SH DEFINED 22 400 0 0
MACERICH CO COM 554382101 2284 80124 SH DEFINED 14 79324 0 800
MACERICH CO COM 554382101 1242 43576 SH DEFINED 15 43576 0 0
MACK CALI RLTY CORP COM 554489104 172 4189 SH DEFINED 05 4189 0 0
MACK CALI RLTY CORP COM 554489104 178 4340 SH DEFINED 06 2570 0 1770
MACK CALI RLTY CORP COM 554489104 28 690 SH OTHER 07 690 0 0
MACK CALI RLTY CORP COM 554489104 1845 45000 SH DEFINED 09 45000 0 0
MACK CALI RLTY CORP COM 554489104 11869 289495 SH DEFINED 14 282125 0 7370
MACK CALI RLTY CORP COM 554489104 97 2359 SH OTHER 14 69 2290 0
MACK CALI RLTY CORP COM 554489104 1606 39175 SH DEFINED 15 5375 0 33800
MACK CALI RLTY CORP COM 554489104 2157 52610 SH DEFINED 22 52610 0 0
MACK CALI RLTY CORP COM 554489104 8610 210001 SH DEFINED 28 144906 0 65095
MACK CALI RLTY CORP COM 554489104 50 1210 SH DEFINED 29 0 1210 0
MACK CALI RLTY CORP COM 554489104 162 3950 SH DEFINED 30 3950 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
MACNEAL SCHWENDLER CORP COM 554806109 329 34165 SH DEFINED 14 34165 0 0
MACNEAL SCHWENDLER CORP COM 554806109 13 1300 SH DEFINED 15 1300 0 0
MACROCHEM CORP DEL COM 555903103 12273 1345000 SH DEFINED 22 1345000 0 0
MACROMEDIA INC COM 556100105 1026 123400 SH DEFINED 14 121300 0 2100
MACROMEDIA INC COM 556100105 9 1100 SH OTHER 14 1100 0 0
MACROMEDIA INC COM 556100105 436 52400 SH DEFINED 15 52400 0 0
MADDEN STEVEN LTD COM 556269108 197 26000 SH DEFINED 14 26000 0 0
MADISON GAS & ELEC CO COM 557497104 1185 51539 SH DEFINED 14 50439 0 1100
MADISON GAS & ELEC CO COM 557497104 310 13470 SH DEFINED 15 2470 0 11000
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 0 204 SH DEFINED 06 204 0 0
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 10 30224 SH DEFINED 14 29024 0 1200
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 0 20 SH OTHER 14 0 20 0
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 0 1200 SH DEFINED 15 1200 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 292 36200 SH DEFINED 14 36200 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 2073 96418 SH DEFINED 14 94218 0 2200
MAGELLAN HEALTH SVCS INC COM 559079108 1002 46582 SH DEFINED 15 37600 0 8982
MAGELLAN HEALTH SVCS INC COM 559079108 884 41100 SH OTHER 21 0 41100 0
MAGELLAN HEALTH SVCS INC COM 559079108 30 1400 SH DEFINED 22 1400 0 0
MAGELLAN PETE CORP COM 559091301 214 80406 SH DEFINED 14 80406 0 0
MAGNA GROUP COM 559214101 8130 177700 SH DEFINED 09 177700 0 0
MAGNA GROUP COM 559214101 5047 110318 SH DEFINED 14 108621 0 1697
MAGNA GROUP COM 559214101 1258 27498 SH DEFINED 15 4813 0 22685
MAGNA GROUP COM 559214101 69 1500 SH DEFINED 22 1500 0 0
MAGNA INTL INC CL A 559222401 764 12160 SH DEFINED 05 12160 0 0
MAGNA INTL INC CL A 559222401 5 80 SH DEFINED 06 80 0 0
MAGNA INTL INC CL A 559222401 12993 206850 SH DEFINED 14 180440 0 26410
MAGNA INTL INC CL A 559222401 698 11110 SH OTHER 14 1760 7600 1750
MAGNA INTL INC CL A 559222401 3828 60950 SH DEFINED 16 24150 0 36800
MAGNA INTL INC CL A 559222401 4749 75600 SH DEFINED 22 75600 0 0
MAGNA INTL INC CL A 559222401 144 2300 SH OTHER 2216 0 2300 0
MAGNA INTL INC CL A 559222401 13 200 SH DEFINED 30 200 0 0
MAGNETEK INC COM 559424106 50 2552 SH DEFINED 05 0 0 2552
MAGNETEK INC COM 559424106 17817 913700 SH DEFINED 09 913700 0 0
MAGNETEK INC COM 559424106 2590 132801 SH DEFINED 14 131501 0 1300
MAGNETEK INC COM 559424106 589 30199 SH DEFINED 15 25100 0 5099
MAGNETEK INC COM 559424106 160 8226 SH DEFINED 16 8226 0 0
MAGNETEK INC COM 559424106 2209 113300 SH OTHER 21 0 113300 0
MAGNETEK INC COM 559424106 33539 1719926 SH DEFINED 22 1719926 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 39 1500 SH DEFINED 03 1500 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 78 3000 SH DEFINED 05 3000 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 307 11800 SH DEFINED 22 11800 0 0
MAIL-WELL INC COM 560321200 2219 54800 SH DEFINED 14 53800 0 1000
MAIL-WELL INC COM 560321200 1260 31100 SH DEFINED 15 31100 0 0
MAIN STREET AND MAIN INC COM NEW 560345308 96 33950 SH DEFINED 14 33950 0 0
MAINSTREET BANKGROUP INC COM 560633109 786 28183 SH DEFINED 14 28183 0 0
MAINSTREET BANKGROUP INC COM 560633109 6 200 SH OTHER 14 200 0 0
MAINSTREET BANKGROUP INC COM 560633109 218 7817 SH DEFINED 15 1200 0 6617
MALIBU ENTMT WORLDWIDE INC COM 561182106 27 8400 SH DEFINED 14 8400 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 204 63900 SH DEFINED 15 63900 0 0
MALLINCKRODT INC NEW COM 561232109 6511 171330 SH DEFINED 03 149630 0 21700
<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
MALLINCKRODT INC NEW COM 561232109 1079 28400 SH OTHER 03 0 0 28400
MALLINCKRODT INC NEW COM 561232109 2394 62992 SH DEFINED 05 37650 0 25342
MALLINCKRODT INC NEW COM 561232109 11455 301451 SH DEFINED 14 283288 0 18163
MALLINCKRODT INC NEW COM 561232109 34 905 SH OTHER 14 38 867 0
MALLINCKRODT INC NEW COM 561232109 2339 61540 SH DEFINED 15 41140 0 20400
MALLINCKRODT INC NEW COM 561232109 1197 31500 SH DEFINED 16 31500 0 0
MALLINCKRODT INC NEW COM 561232109 859 22600 SH OTHER 21 0 22600 0
MALLINCKRODT INC NEW COM 561232109 2212 58200 SH DEFINED 22 58200 0 0
MALLINCKRODT INC NEW COM 561232109 673 17700 SH OTHER 2216 0 17700 0
MALLON RES CORP COM NEW 561240201 132 15950 SH DEFINED 14 15950 0 0
MANHATTAN BAGEL INC COM 562751107 15 29100 SH DEFINED 14 29100 0 0
MANITOWOC INC COM 563571108 2236 68798 SH DEFINED 14 67448 0 1350
MANITOWOC INC COM 563571108 72 2200 SH OTHER 14 2200 0 0
MANITOWOC INC COM 563571108 880 27075 SH DEFINED 15 22262 0 4813
MANITOWOC INC COM 563571108 31 950 SH DEFINED 22 950 0 0
MANOR CARE INC COM 564054104 2137 61050 SH DEFINED 05 4800 0 56250
MANOR CARE INC COM 564054104 25 700 SH OTHER 05 0 700 0
MANOR CARE INC COM 564054104 8297 237068 SH DEFINED 14 222593 0 14475
MANOR CARE INC COM 564054104 12 350 SH OTHER 14 350 0 0
MANOR CARE INC COM 564054104 1440 41131 SH DEFINED 15 24431 0 16700
MANOR CARE INC COM 564054104 1152 32900 SH DEFINED 16 27200 0 5700
MANOR CARE INC COM 564054104 599 17100 SH OTHER 21 0 17100 0
MANOR CARE INC COM 564054104 1502 42900 SH DEFINED 22 42900 0 0
MANOR CARE INC COM 564054104 536 15300 SH OTHER 2216 0 15300 0
MANPOWER INC COM 56418H100 571 16200 SH DEFINED 05 8600 0 7600
MANPOWER INC COM 56418H100 9 250 SH DEFINED 06 250 0 0
MANPOWER INC COM 56418H100 6626 187980 SH DEFINED 14 183000 0 4980
MANPOWER INC COM 56418H100 458 13000 SH OTHER 14 0 13000 0
MANPOWER INC COM 56418H100 845 23980 SH DEFINED 15 23980 0 0
MANPOWER INC COM 56418H100 758 21500 SH DEFINED 16 21500 0 0
MANPOWER INC COM 56418H100 328 9300 SH OTHER 21 0 9300 0
MANPOWER INC COM 56418H100 758 21500 SH DEFINED 22 21500 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 2049 75902 SH DEFINED 14 74102 0 1800
MANUFACTURED HOME CMNTYS INC COM 564682102 524 19398 SH DEFINED 15 3798 0 15600
MAPICS INC COM 564910107 356 32700 SH DEFINED 14 32700 0 0
MAPICS INC COM 564910107 220 20200 SH OTHER 14 0 20200 0
MAPICS INC COM 564910107 3 300 SH DEFINED 15 300 0 0
MANUGISTICS GROUP INC COM 565011103 848 19000 SH DEFINED 09 19000 0 0
MANUGISTICS GROUP INC COM 565011103 3212 71978 SH DEFINED 14 70778 0 1200
MANUGISTICS GROUP INC COM 565011103 1509 33822 SH DEFINED 15 33822 0 0
MANUGISTICS GROUP INC COM 565011103 27 600 SH DEFINED 29 600 0 0
MAPCO INC COM 565097102 1229 26580 SH DEFINED 05 20950 0 5630
MAPCO INC COM 565097102 923 19950 SH OTHER 05 19150 0 800
MAPCO INC COM 565097102 6969 150678 SH DEFINED 14 144058 0 6620
MAPCO INC COM 565097102 1231 26610 SH OTHER 14 23320 2200 1090
MAPCO INC COM 565097102 935 20220 SH DEFINED 15 20220 0 0
MAPCO INC COM 565097102 743 16060 SH DEFINED 16 16060 0 0
MAPCO INC COM 565097102 909 19660 SH DEFINED 22 19660 0 0
MARCAM SOLUTIONS INC COM 56614A107 79 10950 SH DEFINED 14 10950 0 0
MARCAM SOLUTIONS INC COM 56614A107 1 150 SH DEFINED 15 150 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
MARCUM NAT GAS SVCS INC COM 566323101 29 22800 SH DEFINED 14 22800 0 0
MARCUS CORP COM 566330106 1486 80590 SH DEFINED 14 79390 0 1200
MARCUS CORP COM 566330106 283 15352 SH DEFINED 15 2677 0 12675
MARCUS CORP COM 566330106 33 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 3515 169417 SH DEFINED 14 166917 0 2500
MARINE DRILLING COS INC COM PAR $0.01 568240204 2069 99719 SH DEFINED 15 99719 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 774 37300 SH DEFINED 22 37300 0 0
MARINER HEALTH GROUP INC COM 56845J109 1431 88085 SH DEFINED 14 86185 0 1900
MARINER HEALTH GROUP INC COM 56845J109 311 19115 SH DEFINED 15 4115 0 15000
MARINER HEALTH GROUP INC COM 56845J109 28 1700 SH DEFINED 22 1700 0 0
MARK IV INDS INC COM 570387100 142 6500 SH DEFINED 05 6500 0 0
MARK IV INDS INC COM 570387100 3180 145384 SH DEFINED 14 140431 0 4953
MARK IV INDS INC COM 570387100 65 2965 SH OTHER 14 2965 0 0
MARK IV INDS INC COM 570387100 571 26094 SH DEFINED 15 26094 0 0
MARK IV INDS INC COM 570387100 370 16907 SH DEFINED 16 16907 0 0
MARK IV INDS INC COM 570387100 370 16907 SH DEFINED 22 16907 0 0
MARK VII INC COM 570414102 406 24398 SH DEFINED 14 24398 0 0
MARKEL CORP COM 570535104 184 1176 SH DEFINED 05 1176 0 0
MARKEL CORP COM 570535104 2438 15617 SH DEFINED 14 15317 0 300
MARKEL CORP COM 570535104 786 5037 SH DEFINED 15 3533 0 1504
MARKS BROS JEWELERS INC COM 570698100 990 60000 SH DEFINED 14 60000 0 0
MARKS BROS JEWELERS INC COM 570698100 1077 65300 SH OTHER 21 0 65300 0
MARQUETTE MED SYS INC COM 571490101 1610 60459 SH DEFINED 14 59889 0 570
MARQUETTE MED SYS INC COM 571490101 1 54 SH OTHER 14 54 0 0
MARQUETTE MED SYS INC COM 571490101 599 22509 SH DEFINED 15 18921 0 3588
MARQUETTE MED SYS INC COM 571490101 184 6900 SH DEFINED 16 5400 0 1500
MARSH & MCLENNAN COS INC COM 571748102 2251 30190 SH DEFINED 05 30190 0 0
MARSH & MCLENNAN COS INC COM 571748102 1114 14946 SH OTHER 05 14946 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 400 SH OTHER 0520 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 90 SH DEFINED 06 90 0 0
MARSH & MCLENNAN COS INC COM 571748102 119 1600 SH OTHER 06 1600 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 220 SH DEFINED 07 220 0 0
MARSH & MCLENNAN COS INC COM 571748102 24009 322000 SH DEFINED 09 322000 0 0
MARSH & MCLENNAN COS INC COM 571748102 216 2900 SH OTHER 0918 2900 0 0
MARSH & MCLENNAN COS INC COM 571748102 48703 653182 SH DEFINED 14 611272 0 41910
MARSH & MCLENNAN COS INC COM 571748102 2848 38200 SH OTHER 14 36200 1000 1000
MARSH & MCLENNAN COS INC COM 571748102 9079 121761 SH DEFINED 15 79761 0 42000
MARSH & MCLENNAN COS INC COM 571748102 6562 88000 SH DEFINED 16 72200 0 15800
MARSH & MCLENNAN COS INC COM 571748102 3758 50400 SH DEFINED 22 50400 0 0
MARSH & MCLENNAN COS INC COM 571748102 3027 40600 SH OTHER 2216 0 40600 0
MARSH & MCLENNAN COS INC COM 571748102 30645 411000 SH OTHER 2224 0 411000 0
MARSH SUPERMARKETS INC CL B 571783208 241 16103 SH DEFINED 14 16103 0 0
MARSH SUPERMARKETS INC CL B 571783208 659 44100 SH DEFINED 22 44100 0 0
MARSHALL & ILSLEY CORP COM 571834100 1000 16100 SH DEFINED 05 16100 0 0
MARSHALL & ILSLEY CORP COM 571834100 14659 235964 SH DEFINED 14 229900 0 6064
MARSHALL & ILSLEY CORP COM 571834100 84 1357 SH OTHER 14 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 2417 38906 SH DEFINED 15 38906 0 0
MARSHALL & ILSLEY CORP COM 571834100 1671 26891 SH DEFINED 16 26891 0 0
MARSHALL & ILSLEY CORP COM 571834100 1671 26891 SH DEFINED 22 26891 0 0
<PAGE> PAGE 235
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARRIOTT INTL INC COM 571900109 12872 185877 SH DEFINED 05 133162 0 52715
MARRIOTT INTL INC COM 571900109 793 11447 SH OTHER 05 11037 300 110
MARRIOTT INTL INC COM 571900109 21 300 SH OTHER 0508 300 0 0
MARRIOTT INTL INC COM 571900109 128 1850 SH OTHER 0510 1850 0 0
MARRIOTT INTL INC COM 571900109 4684 67634 SH DEFINED 06 60119 0 7515
MARRIOTT INTL INC COM 571900109 170 2450 SH OTHER 06 2450 0 0
MARRIOTT INTL INC COM 571900109 921 13294 SH DEFINED 07 11864 0 1430
MARRIOTT INTL INC COM 571900109 111 1600 SH OTHER 07 1600 0 0
MARRIOTT INTL INC COM 571900109 152 2200 SH DEFINED 09 2200 0 0
MARRIOTT INTL INC COM 571900109 62901 908314 SH DEFINED 14 835986 0 72328
MARRIOTT INTL INC COM 571900109 4322 62417 SH OTHER 14 31216 18746 12455
MARRIOTT INTL INC COM 571900109 4588 66250 SH DEFINED 15 34850 0 31400
MARRIOTT INTL INC COM 571900109 4577 66100 SH DEFINED 16 54400 0 11700
MARRIOTT INTL INC COM 571900109 9899 142950 SH DEFINED 22 142950 0 0
MARRIOTT INTL INC COM 571900109 2119 30600 SH OTHER 2216 0 30600 0
MARRIOTT INTL INC COM 571900109 3451 49836 SH DEFINED 28 35877 0 13959
MARRIOTT INTL INC COM 571900109 1948 28123 SH DEFINED 29 14973 12625 525
MARRIOTT INTL INC COM 571900109 370 5340 SH DEFINED 30 4360 0 980
MARRIOTT INTL INC COM 571900109 208 3000 SH OTHER 30 3000 0 0
MARSHALL INDS COM 572393106 1816 60542 SH DEFINED 14 59342 0 1200
MARSHALL INDS COM 572393106 30 1000 SH OTHER 14 0 1000 0
MARSHALL INDS COM 572393106 424 14126 SH DEFINED 15 2526 0 11600
MARSHALL INDS COM 572393106 117 3900 SH DEFINED 16 3900 0 0
MARSHALL INDS COM 572393106 24 800 SH DEFINED 22 800 0 0
MARTEK BIOSCIENCES CORP COM 572901106 429 52017 SH DEFINED 14 51217 0 800
MARTEK BIOSCIENCES CORP COM 572901106 248 30083 SH DEFINED 15 30083 0 0
MARTIN MARIETTA MATLS INC COM 573284106 757 20693 SH DEFINED 05 19468 0 1225
MARTIN MARIETTA MATLS INC COM 573284106 240 6555 SH OTHER 05 6555 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21 588 SH OTHER 0510 588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 626 17118 SH DEFINED 06 15538 0 1580
MARTIN MARIETTA MATLS INC COM 573284106 62 1703 SH OTHER 06 1703 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3774 103229 SH DEFINED 09 68842 0 34387
MARTIN MARIETTA MATLS INC COM 573284106 337 9206 SH OTHER 0918 9206 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5264 143963 SH DEFINED 14 134257 0 9706
MARTIN MARIETTA MATLS INC COM 573284106 3678 100595 SH OTHER 14 71988 27017 1590
MARTIN MARIETTA MATLS INC COM 573284106 678 18546 SH DEFINED 15 18546 0 0
MARTIN MARIETTA MATLS INC COM 573284106 863 23600 SH DEFINED 16 23600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 450 12300 SH DEFINED 22 12300 0 0
MARVEL ENTMT GROUP INC COM 573913100 94 187012 SH DEFINED 14 185812 0 1200
MARVEL ENTMT GROUP INC COM 573913100 7 14600 SH DEFINED 15 10312 0 4288
MARYLAND FED BANCORP COM 574061107 531 15180 SH DEFINED 14 15180 0 0
MASCO CORP COM 574599106 918 18035 SH DEFINED 05 18035 0 0
MASCO CORP COM 574599106 14805 291000 SH DEFINED 09 291000 0 0
MASCO CORP COM 574599106 33600 660445 SH DEFINED 14 620061 0 40384
MASCO CORP COM 574599106 946 18586 SH OTHER 14 1786 16800 0
MASCO CORP COM 574599106 6398 125758 SH DEFINED 15 85058 0 40700
MASCO CORP COM 574599106 3592 70600 SH DEFINED 16 70600 0 0
MASCO CORP COM 574599106 728 14300 SH OTHER 21 0 14300 0
MASCO CORP COM 574599106 123591 2429309 SH DEFINED 22 2429309 0 0
MASCO CORP COM 574599106 2020 39700 SH OTHER 2216 0 39700 0
<PAGE> PAGE 236
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MASCOTECH INC COM 574670105 6349 345500 SH DEFINED 03 316100 0 29400
MASCOTECH INC COM 574670105 1042 56700 SH OTHER 03 0 0 56700
MASCOTECH INC COM 574670105 1833 99733 SH DEFINED 05 90400 0 9333
MASCOTECH INC COM 574670105 533 29000 SH DEFINED 09 29000 0 0
MASCOTECH INC COM 574670105 2125 115668 SH DEFINED 14 113468 0 2200
MASCOTECH INC COM 574670105 92 5000 SH OTHER 14 0 5000 0
MASCOTECH INC COM 574670105 577 31388 SH DEFINED 15 25663 0 5725
MASCOTECH INC COM 574670105 1768 96200 SH DEFINED 22 96200 0 0
MASON-DIXON BANCSHARES INC COM 575207105 298 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 1173 24623 SH DEFINED 14 24623 0 0
MASSBANK CORP READ MASS COM 576152102 9 193 SH DEFINED 15 193 0 0
MASTECH CORP COM 57632N105 1407 44300 SH DEFINED 14 43400 0 900
MASTECH CORP COM 57632N105 264 8300 SH DEFINED 15 8300 0 0
MASTECH CORP COM 57632N105 1429 45000 SH DEFINED 16 0 0 45000
MASTEC INC COM 576323109 7 303 SH DEFINED 05 0 0 303
MASTEC INC COM 576323109 146 6400 SH DEFINED 09 6400 0 0
MASTEC INC COM 576323109 1342 58659 SH DEFINED 14 58059 0 600
MASTEC INC COM 576323109 456 19949 SH DEFINED 15 19949 0 0
MASTERING INC COM 576398101 323 35400 SH DEFINED 22 35400 0 0
MATERIAL SCIENCIES CORP COM 576674105 704 56871 SH DEFINED 14 55671 0 1200
MATERIAL SCIENCIES CORP COM 576674105 175 14136 SH DEFINED 15 2536 0 11600
MATERIAL SCIENCIES CORP COM 576674105 9 700 SH DEFINED 22 700 0 0
MATRIA HEALTHCARE INC COM 576817100 14 2500 SH OTHER 05 2500 0 0
MATRIA HEALTHCARE INC COM 576817100 405 71956 SH DEFINED 14 71956 0 0
MATRIA HEALTHCARE INC COM 576817100 8 1400 SH DEFINED 15 1400 0 0
MATRITECH INC COM 576818108 162 33200 SH DEFINED 14 33200 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 166 48300 SH DEFINED 14 48300 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 2 500 SH DEFINED 15 500 0 0
MATRIX SVC CO COM 576853105 196 21300 SH DEFINED 14 21300 0 0
MATLACK SYS INC COM 576901102 153 19770 SH DEFINED 14 19770 0 0
MATTEL INC COM 577081102 1585 42542 SH DEFINED 05 35642 0 6900
MATTEL INC COM 577081102 143 3847 SH OTHER 05 3847 0 0
MATTEL INC COM 577081102 17 462 SH DEFINED 06 462 0 0
MATTEL INC COM 577081102 15 400 SH DEFINED 07 400 0 0
MATTEL INC COM 577081102 51002 1369186 SH DEFINED 14 1293723 0 75463
MATTEL INC COM 577081102 485 13028 SH OTHER 14 7532 3008 2488
MATTEL INC COM 577081102 7620 204570 SH DEFINED 15 130170 0 74400
MATTEL INC COM 577081102 6183 165988 SH DEFINED 16 139103 0 26885
MATTEL INC COM 577081102 3237 86900 SH DEFINED 22 86900 0 0
MATTEL INC COM 577081102 2608 70000 SH OTHER 2216 0 70000 0
MATTEL INC COM 577081102 11 297 SH OTHER 30 0 297 0
MATTHEWS INTL CORP CL A 577128101 9363 212789 SH DEFINED 14 212189 0 600
MATTHEWS INTL CORP CL A 577128101 358 8128 SH DEFINED 15 6971 0 1157
MATTHEWS INTL CORP CL A 577128101 968 22000 SH DEFINED 16 0 0 22000
MATTHEWS STUDIO EQUIP GROUP COM 577140106 84 21100 SH DEFINED 14 21100 0 0
MATTSON TECHNOLOGY INC COM 577223100 4349 621300 SH DEFINED 03 558800 0 62500
MATTSON TECHNOLOGY INC COM 577223100 1373 196200 SH DEFINED 05 190900 0 5300
MATTSON TECHNOLOGY INC COM 577223100 183 26200 SH DEFINED 14 26200 0 0
MATTSON TECHNOLOGY INC COM 577223100 1864 266300 SH DEFINED 22 266300 0 0
<PAGE> PAGE 237
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAVESA S A SPONSORED ADR 577717101 64 10000 SH DEFINED 05 0 0 10000
MAXIM GROUP INC COM 57772J104 358 23000 SH DEFINED 14 23000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1249 36200 SH DEFINED 05 36200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2015 58400 SH DEFINED 09 28800 0 29600
MAXIM INTEGRATED PRODS INC COM 57772K101 28046 812934 SH DEFINED 14 802774 0 10160
MAXIM INTEGRATED PRODS INC COM 57772K101 2357 68312 SH OTHER 14 29600 0 38712
MAXIM INTEGRATED PRODS INC COM 57772K101 1096 31760 SH DEFINED 15 31760 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2567 74400 SH DEFINED 16 74400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6807 197300 SH DEFINED 22 197300 0 0
MAXWELL SHOE INC CL A 577766108 143 13300 SH DEFINED 14 13300 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 51 2210 SH DEFINED 06 0 0 2210
MAXWELL TECHNOLOGIES INC COM 577767106 483 20776 SH DEFINED 14 20776 0 0
MAXXIM MED INC COM 57777G105 178 8200 SH DEFINED 09 8200 0 0
MAXXIM MED INC COM 57777G105 368 16900 SH DEFINED 14 16900 0 0
MAY & SPEH INC COM 577777105 824 61016 SH DEFINED 14 60916 0 100
MAY & SPEH INC COM 577777105 358 26484 SH DEFINED 15 26484 0 0
MAY DEPT STORES CO COM 577778103 12 230 SH DEFINED 01 230 0 0
MAY DEPT STORES CO COM 577778103 13172 250000 SH OTHER 03 0 0 250000
MAY DEPT STORES CO COM 577778103 4089 77611 SH DEFINED 05 77461 0 150
MAY DEPT STORES CO COM 577778103 651 12362 SH OTHER 05 12362 0 0
MAY DEPT STORES CO COM 577778103 46 870 SH DEFINED 06 870 0 0
MAY DEPT STORES CO COM 577778103 10 185 SH DEFINED 07 185 0 0
MAY DEPT STORES CO COM 577778103 74377 1411642 SH DEFINED 14 1314779 500 96363
MAY DEPT STORES CO COM 577778103 28409 539192 SH OTHER 14 289997 224416 24779
MAY DEPT STORES CO COM 577778103 10985 208494 SH DEFINED 15 135298 0 73196
MAY DEPT STORES CO COM 577778103 6396 121400 SH DEFINED 16 99600 0 21800
MAY DEPT STORES CO COM 577778103 6544 124200 SH DEFINED 22 124200 0 0
MAY DEPT STORES CO COM 577778103 2951 56000 SH OTHER 2216 0 56000 0
MAY DEPT STORES CO COM 577778103 2951 56000 SH OTHER 2224 0 56000 0
MAY DEPT STORES CO COM 577778103 0 6 SH DEFINED 29 6 0 0
MAX & ERMAS RESTAURANTS INC COM 577903107 68 11022 SH DEFINED 14 11022 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 37 3400 SH DEFINED 09 3400 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 671 61737 SH DEFINED 14 60537 0 1200
MAXICARE HEALTH PLANS INC COM NEW 577904204 390 35863 SH DEFINED 15 35863 0 0
MAXXAM INC COM 577913106 2914 66800 SH DEFINED 09 66800 0 0
MAXXAM INC COM 577913106 1035 23727 SH DEFINED 14 23327 0 400
MAXXAM INC COM 577913106 211 4835 SH DEFINED 15 835 0 4000
MAXXAM INC COM 577913106 96 2200 SH DEFINED 16 2200 0 0
MAXXAM INC COM 577913106 96 2200 SH DEFINED 22 2200 0 0
MAVERICK TUBE CORP COM 577914104 934 36900 SH DEFINED 14 36400 0 500
MAVERICK TUBE CORP COM 577914104 466 18400 SH DEFINED 15 18400 0 0
MAXIMUS INC COM 577933104 1016 42000 SH OTHER 21 0 42000 0
MAYNARD OIL CO COM 578444101 117 11390 SH DEFINED 14 11390 0 0
MAYTAG CORP COM 578592107 754 20200 SH DEFINED 03 20200 0 0
MAYTAG CORP COM 578592107 407 10900 SH DEFINED 05 10900 0 0
MAYTAG CORP COM 578592107 843 22600 SH DEFINED 09 0 0 22600
MAYTAG CORP COM 578592107 14525 389264 SH DEFINED 14 363881 0 25383
MAYTAG CORP COM 578592107 1110 29750 SH OTHER 14 24869 4881 0
MAYTAG CORP COM 578592107 2933 78614 SH DEFINED 15 52614 0 26000
MAYTAG CORP COM 578592107 1955 52400 SH DEFINED 16 43100 0 9300
<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
MAYTAG CORP COM 578592107 1101 29500 SH DEFINED 22 29500 0 0
MAYTAG CORP COM 578592107 884 23700 SH OTHER 2216 0 23700 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 51 1892 SH DEFINED 05 0 0 1892
MCCLATCHY NEWSPAPERS INC CL A 579489105 2737 100687 SH DEFINED 14 99812 0 875
MCCLATCHY NEWSPAPERS INC CL A 579489105 389 14318 SH DEFINED 15 3468 0 10850
MCCLATCHY NEWSPAPERS INC CL A 579489105 22 800 SH DEFINED 16 800 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 52 1900 SH DEFINED 22 1900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 190 6800 SH DEFINED 05 6800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3847 137400 SH DEFINED 09 10500 0 126900
MCCORMICK & CO INC COM NON VTG 579780206 4709 168166 SH DEFINED 14 164416 0 3750
MCCORMICK & CO INC COM NON VTG 579780206 530 18924 SH OTHER 14 11691 7233 0
MCCORMICK & CO INC COM NON VTG 579780206 787 28120 SH DEFINED 15 28120 0 0
MCCORMICK & CO INC COM NON VTG 579780206 553 19736 SH DEFINED 16 19736 0 0
MCCORMICK & CO INC COM NON VTG 579780206 553 19736 SH DEFINED 22 19736 0 0
MCDERMOTT INTL INC COM 580037109 6277 171386 SH DEFINED 14 160956 0 10430
MCDERMOTT INTL INC COM 580037109 2 50 SH OTHER 14 0 0 50
MCDERMOTT INTL INC COM 580037109 803 21915 SH DEFINED 15 8615 0 13300
MCDERMOTT INTL INC COM 580037109 872 23800 SH DEFINED 16 23800 0 0
MCDERMOTT INTL INC COM 580037109 608 16600 SH DEFINED 22 16600 0 0
MCDERMOTT INTL INC COM 580037109 491 13400 SH OTHER 2216 0 13400 0
MCDONALD & CO INVTS INC COM 580047108 1718 60550 SH DEFINED 14 59350 0 1200
MCDONALD & CO INVTS INC COM 580047108 881 31038 SH DEFINED 15 28137 0 2901
MCDONALDS CORP COM 580135101 44842 939100 SH DEFINED 03 686900 0 252200
MCDONALDS CORP COM 580135101 1433 30000 SH OTHER 03 30000 0 0
MCDONALDS CORP COM 580135101 28230 591209 SH DEFINED 05 500109 0 91100
MCDONALDS CORP COM 580135101 16042 335956 SH OTHER 05 327506 0 8450
MCDONALDS CORP COM 580135101 143 3000 SH OTHER 0508 3000 0 0
MCDONALDS CORP COM 580135101 1567 32822 SH DEFINED 06 31972 0 850
MCDONALDS CORP COM 580135101 153 3200 SH OTHER 06 2250 0 950
MCDONALDS CORP COM 580135101 145 3045 SH DEFINED 07 3045 0 0
MCDONALDS CORP COM 580135101 144241 3020762 SH DEFINED 14 2812036 500 208226
MCDONALDS CORP COM 580135101 20114 421230 SH OTHER 14 174380 238135 8715
MCDONALDS CORP COM 580135101 22449 470126 SH DEFINED 15 291826 0 178300
MCDONALDS CORP COM 580135101 17147 359100 SH DEFINED 16 294700 0 64400
MCDONALDS CORP COM 580135101 61650 1291100 SH DEFINED 22 1291100 0 0
MCDONALDS CORP COM 580135101 7912 165700 SH OTHER 2216 0 165700 0
MCDONALDS CORP COM 580135101 28029 587000 SH OTHER 2224 0 587000 0
MCDONALDS CORP COM 580135101 124 2600 SH DEFINED 29 1800 800 0
MCDONALDS CORP COM 580135101 14 300 SH DEFINED 30 300 0 0
MCDONALDS CORP COM 580135101 191 4000 SH OTHER 30 3200 800 0
MCGRATH RENTCORP COM 580589109 1429 58312 SH DEFINED 14 57112 0 1200
MCGRATH RENTCORP COM 580589109 576 23508 SH DEFINED 15 23508 0 0
MCGRAW HILL COS INC COM 580645109 5 70 SH DEFINED 01 70 0 0
MCGRAW HILL COS INC COM 580645109 1418 19160 SH DEFINED 05 19160 0 0
MCGRAW HILL COS INC COM 580645109 770 10400 SH OTHER 05 10400 0 0
MCGRAW HILL COS INC COM 580645109 412 5570 SH DEFINED 06 0 0 5570
MCGRAW HILL COS INC COM 580645109 364 4925 SH OTHER 06 0 0 4925
MCGRAW HILL COS INC COM 580645109 34572 467191 SH DEFINED 14 436867 0 30324
MCGRAW HILL COS INC COM 580645109 2469 33370 SH OTHER 14 10920 21850 600
MCGRAW HILL COS INC COM 580645109 5955 80474 SH DEFINED 15 55174 0 25300
<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
MCGRAW HILL COS INC COM 580645109 3818 51600 SH DEFINED 16 42300 0 9300
MCGRAW HILL COS INC COM 580645109 3360 45400 SH DEFINED 22 45400 0 0
MCGRAW HILL COS INC COM 580645109 1761 23800 SH OTHER 2216 0 23800 0
MCGRAW HILL COS INC COM 580645109 9250 125000 SH OTHER 2224 0 125000 0
MCKESSON CORP NEW COM 581557105 423 3900 SH DEFINED 05 3900 0 0
MCKESSON CORP NEW COM 581557105 65 600 SH DEFINED 06 400 0 200
MCKESSON CORP NEW COM 581557105 47631 439500 SH DEFINED 09 414700 0 24800
MCKESSON CORP NEW COM 581557105 10781 99480 SH DEFINED 14 97370 0 2110
MCKESSON CORP NEW COM 581557105 166 1532 SH OTHER 14 457 200 875
MCKESSON CORP NEW COM 581557105 1562 14410 SH DEFINED 15 14410 0 0
MCKESSON CORP NEW COM 581557105 1333 12300 SH DEFINED 16 12300 0 0
MCKESSON CORP NEW COM 581557105 1333 12300 SH DEFINED 22 12300 0 0
MCLEODUSA INC COM 582266102 4400 137500 SH DEFINED 14 135800 0 1700
MCLEODUSA INC COM 582266102 1613 50400 SH DEFINED 15 50400 0 0
MCLEODUSA INC COM 582266102 1440 45000 SH DEFINED 22 45000 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 368 114281 SH DEFINED 14 114281 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 844 32758 SH DEFINED 14 32158 0 600
MCWHORTER TECHNOLOGIES INC COM 582803102 26 1000 SH OTHER 14 1000 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 136 5270 SH DEFINED 15 1815 0 3455
MCWHORTER TECHNOLOGIES INC COM 582803102 21 800 SH DEFINED 22 800 0 0
MEAD CORP COM 582834107 910 32500 SH DEFINED 05 32500 0 0
MEAD CORP COM 582834107 11 400 SH DEFINED 06 200 0 200
MEAD CORP COM 582834107 24903 889410 SH DEFINED 14 860186 0 29224
MEAD CORP COM 582834107 79 2814 SH OTHER 14 2814 0 0
MEAD CORP COM 582834107 2176 77721 SH DEFINED 15 52121 0 25600
MEAD CORP COM 582834107 2467 88100 SH DEFINED 16 78700 0 9400
MEAD CORP COM 582834107 5170 184654 SH DEFINED 22 184654 0 0
MEAD CORP COM 582834107 706 25200 SH OTHER 2216 0 25200 0
MEAD CORP COM 582834107 17 600 SH DEFINED 29 0 600 0
MEADOWBROOK INS GROUP INC COM 58319P108 657 25192 SH DEFINED 14 25192 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 146 5608 SH DEFINED 15 308 0 5300
MEDAREX INC COM 583916101 197 37600 SH DEFINED 14 37600 0 0
MEDAPHIS CORP COM 584028104 1612 247942 SH DEFINED 14 244202 0 3740
MEDAPHIS CORP COM 584028104 605 93040 SH DEFINED 15 60790 0 32250
MEDAPHIS CORP COM 584028104 126 19400 SH DEFINED 16 19400 0 0
MEDAPHIS CORP COM 584028104 126 19400 SH DEFINED 22 19400 0 0
MEDAR INC COM 584029102 75 13932 SH DEFINED 14 13932 0 0
MEDCATH INC COM 584050108 365 24100 SH DEFINED 14 24100 0 0
MEDCATH INC COM 584050108 6 400 SH DEFINED 15 400 0 0
MEDCO RESH INC COM 584059109 242 17300 SH DEFINED 14 17300 0 0
MEDCO RESH INC COM 584059109 2 150 SH OTHER 14 0 150 0
MEDCO RESH INC COM 584059109 13 900 SH DEFINED 15 900 0 0
MEDFORD BANCORP INC COM 584131106 377 9604 SH DEFINED 14 9604 0 0
MEDIA 100 INC COM 58440W105 145 29066 SH DEFINED 14 29066 0 0
MEDIA GEN INC CL A 584404107 2245 53700 SH DEFINED 09 53700 0 0
MEDIA GEN INC CL A 584404107 2484 59396 SH DEFINED 14 58796 0 600
MEDIA GEN INC CL A 584404107 30 717 SH OTHER 14 517 200 0
MEDIA GEN INC CL A 584404107 417 9983 SH DEFINED 15 1683 0 8300
MEDIA GEN INC CL A 584404107 397 9500 SH DEFINED 16 7100 0 2400
<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
MEDIA GEN INC CL A 584404107 297 7100 SH DEFINED 22 7100 0 0
MEDIA GEN INC CL A 584404107 0 0 SH DEFINED 29 0 0 0
MEDIA LOGIC INC COM 58441B100 34 24600 SH DEFINED 14 24600 0 0
MEDICAL ACTION INDS INC COM 58449L100 107 28500 SH DEFINED 14 28500 0 0
MEDICAL ASSURN INC COM 58449U100 1820 64704 SH DEFINED 14 63432 0 1272
MEDICAL ASSURN INC COM 58449U100 481 17100 SH DEFINED 15 2876 0 14224
MEDICAL MANAGER CORP COM 58461C103 832 46200 SH DEFINED 14 45900 0 300
MEDICAL MANAGER CORP COM 58461C103 277 15400 SH DEFINED 15 13685 0 1715
MEDICAL RES INC COM 58461Q102 10 1115 SH DEFINED 05 0 0 1115
MEDICAL RES INC COM 58461Q102 479 51068 SH DEFINED 14 49568 0 1500
MEDICAL RES INC COM 58461Q102 61 6471 SH DEFINED 15 1500 0 4971
MEDICAL TECHNOLOGY & INNOVAT COM 58462M100 36 105263 SH DEFINED 14 105263 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 80 SH DEFINED 07 80 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2733 53450 SH DEFINED 14 52550 0 900
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1488 29100 SH DEFINED 15 29100 0 0
MEDIMMUNE INC COM 584699102 3086 71981 SH DEFINED 14 71181 0 800
MEDIMMUNE INC COM 584699102 1810 42219 SH DEFINED 15 42219 0 0
MEDIMMUNE INC COM 584699102 30 700 SH DEFINED 22 700 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 38 16500 SH DEFINED 14 16500 0 0
MEDIQ INC COM 584906101 574 51570 SH DEFINED 14 49670 0 1900
MEDIQ INC COM 584906101 205 18400 SH DEFINED 15 18400 0 0
MEDQUIST INC COM 584949101 1501 43200 SH DEFINED 09 43200 0 0
MEDQUIST INC COM 584949101 1235 35550 SH DEFINED 14 34350 0 1200
MEDQUIST INC COM 584949101 751 21600 SH DEFINED 15 21600 0 0
MEDTOX SCIENTIFIC INC COM 584977102 8 26600 SH DEFINED 14 26600 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 364 9929 SH DEFINED 05 9929 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 40 1080 SH OTHER 05 720 360 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 81 2202 SH DEFINED 06 2202 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 9 240 SH OTHER 06 0 0 240
MEDITRUST CORP PAIRED CTF NEW 58501T306 4628 126364 SH DEFINED 14 126364 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 1417 38692 SH OTHER 14 35581 3111 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 44 1201 SH DEFINED 29 1201 0 0
MEDPARTNERS INC NEW COM 58503X107 1015 45375 SH OTHER 03 0 0 45375
MEDPARTNERS INC NEW COM 58503X107 347 15501 SH DEFINED 05 15501 0 0
MEDPARTNERS INC NEW COM 58503X107 88 3932 SH OTHER 05 3932 0 0
MEDPARTNERS INC NEW COM 58503X107 365 16306 SH DEFINED 09 16306 0 0
MEDPARTNERS INC NEW COM 58503X107 8713 389430 SH DEFINED 14 380911 0 8519
MEDPARTNERS INC NEW COM 58503X107 1043 46601 SH OTHER 14 0 46601 0
MEDPARTNERS INC NEW COM 58503X107 1267 56635 SH DEFINED 15 56635 0 0
MEDPARTNERS INC NEW COM 58503X107 237 10601 SH DEFINED 29 10601 0 0
MEDPARTNERS INC NEW COM 58503X107 22 965 SH OTHER 30 965 0 0
MEDSTONE INTL INC NEW COM 58505C101 250 24127 SH DEFINED 14 24127 0 0
MEDTRONIC INC COM 585055106 13057 248706 SH DEFINED 05 226756 0 21950
MEDTRONIC INC COM 585055106 2392 45556 SH OTHER 05 44356 0 1200
MEDTRONIC INC COM 585055106 7053 134335 SH DEFINED 06 119173 0 15162
MEDTRONIC INC COM 585055106 111 2120 SH OTHER 06 2120 0 0
MEDTRONIC INC COM 585055106 1690 32186 SH DEFINED 07 26626 0 5560
MEDTRONIC INC COM 585055106 184 3500 SH OTHER 07 3500 0 0
MEDTRONIC INC COM 585055106 121090 2306479 SH DEFINED 14 2136922 0 169557
MEDTRONIC INC COM 585055106 15410 293516 SH OTHER 14 125940 131492 36084
<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
MEDTRONIC INC COM 585055106 16717 318424 SH DEFINED 15 198124 0 120300
MEDTRONIC INC COM 585055106 13897 264700 SH DEFINED 16 220900 0 43800
MEDTRONIC INC COM 585055106 7529 143400 SH DEFINED 22 143400 0 0
MEDTRONIC INC COM 585055106 5912 112600 SH OTHER 2216 0 112600 0
MEDTRONIC INC COM 585055106 35532 676800 SH OTHER 2225 0 676800 0
MEDTRONIC INC COM 585055106 22181 422501 SH DEFINED 28 255018 0 167483
MEDTRONIC INC COM 585055106 3782 72043 SH DEFINED 29 42817 28100 1126
MEDTRONIC INC COM 585055106 132 2510 SH DEFINED 30 1320 0 1190
MEDTRONIC INC COM 585055106 378 7200 SH OTHER 30 6000 1200 0
MEDUSA CORP COM PAR $0 585072309 80 1912 SH DEFINED 05 0 0 1912
MEDUSA CORP COM PAR $0 585072309 50 1190 SH DEFINED 06 0 0 1190
MEDUSA CORP COM PAR $0 585072309 6578 157311 SH DEFINED 14 156111 0 1200
MEDUSA CORP COM PAR $0 585072309 115 2758 SH OTHER 14 0 2758 0
MEDUSA CORP COM PAR $0 585072309 1328 31759 SH DEFINED 15 31759 0 0
MEDUSA CORP COM PAR $0 585072309 1455 34790 SH DEFINED 22 34790 0 0
MELLON BK CORP COM 585509102 4364 71986 SH DEFINED 05 30136 0 41850
MELLON BK CORP COM 585509102 618 10200 SH OTHER 05 0 0 10200
MELLON BK CORP COM 585509102 1328 21910 SH DEFINED 06 15610 0 6300
MELLON BK CORP COM 585509102 21848 360380 SH DEFINED 07 188787 0 171593
MELLON BK CORP COM 585509102 88005 1451623 SH DEFINED 14 1363040 0 88583
MELLON BK CORP COM 585509102 73200 1207427 SH OTHER 14 339960 501893 365574
MELLON BK CORP COM 585509102 12352 203740 SH DEFINED 15 139440 0 64300
MELLON BK CORP COM 585509102 7966 131400 SH DEFINED 16 107900 0 23500
MELLON BK CORP COM 585509102 4559 75200 SH DEFINED 22 75200 0 0
MELLON BK CORP COM 585509102 3674 60600 SH OTHER 2216 0 60600 0
MELLON BK CORP COM 585509102 4143 68333 SH OTHER 30 56039 12294 0
MEMBERWORKS INC COM 586002107 353 16800 SH DEFINED 09 16800 0 0
MEMBERWORKS INC COM 586002107 368 17500 SH DEFINED 14 16000 0 1500
MEMBERWORKS INC COM 586002107 347 16500 SH DEFINED 15 16500 0 0
MENLEY & JAMES INC COM 586817108 19 14960 SH DEFINED 14 14960 0 0
MENS WEARHOUSE INC COM 587118100 2149 61829 SH DEFINED 14 61229 0 600
MENS WEARHOUSE INC COM 587118100 970 27921 SH DEFINED 15 27921 0 0
MENS WEARHOUSE INC COM 587118100 38 1100 SH DEFINED 22 1100 0 0
MENTOR CORP MINN COM 587188103 3857 105666 SH DEFINED 14 104166 0 1500
MENTOR CORP MINN COM 587188103 1717 47038 SH DEFINED 15 47038 0 0
MENTOR CORP MINN COM 587188103 6530 178900 SH OTHER 21 0 178900 0
MENTOR CORP MINN COM 587188103 23502 643900 SH DEFINED 22 643900 0 0
MENTOR GRAPHICS CORP COM 587200106 2823 291417 SH DEFINED 03 262617 0 28800
MENTOR GRAPHICS CORP COM 587200106 0 0 SH OTHER 03 0 0 0
MENTOR GRAPHICS CORP COM 587200106 872 90006 SH DEFINED 05 87506 0 2500
MENTOR GRAPHICS CORP COM 587200106 1963 202652 SH DEFINED 14 198742 0 3910
MENTOR GRAPHICS CORP COM 587200106 2 180 SH OTHER 14 180 0 0
MENTOR GRAPHICS CORP COM 587200106 494 51010 SH DEFINED 15 8610 0 42400
MENTOR GRAPHICS CORP COM 587200106 168 17309 SH DEFINED 16 17309 0 0
MENTOR GRAPHICS CORP COM 587200106 168 17309 SH DEFINED 22 17309 0 0
MERCANTILE BANCORPORATION IN COM 587342106 807 13125 SH DEFINED 05 13125 0 0
MERCANTILE BANCORPORATION IN COM 587342106 34 555 SH DEFINED 06 0 0 555
MERCANTILE BANCORPORATION IN COM 587342106 18603 302493 SH DEFINED 14 296718 0 5775
MERCANTILE BANCORPORATION IN COM 587342106 72 1174 SH OTHER 14 1174 0 0
MERCANTILE BANCORPORATION IN COM 587342106 3020 49103 SH DEFINED 15 49103 0 0
<PAGE> PAGE 242
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCANTILE BANCORPORATION IN COM 587342106 2125 34546 SH DEFINED 16 34546 0 0
MERCANTILE BANCORPORATION IN COM 587342106 2125 34546 SH DEFINED 22 34546 0 0
MERCANTILE BANKSHARES CORP COM 587405101 293 7500 SH DEFINED 05 7500 0 0
MERCANTILE BANKSHARES CORP COM 587405101 70 1782 SH OTHER 05 1782 0 0
MERCANTILE BANKSHARES CORP COM 587405101 8316 212550 SH DEFINED 09 212550 0 0
MERCANTILE BANKSHARES CORP COM 587405101 7530 192467 SH DEFINED 14 188552 0 3915
MERCANTILE BANKSHARES CORP COM 587405101 284 7256 SH OTHER 14 981 6275 0
MERCANTILE BANKSHARES CORP COM 587405101 1098 28070 SH DEFINED 15 28070 0 0
MERCANTILE BANKSHARES CORP COM 587405101 1606 41051 SH DEFINED 16 41051 0 0
MERCANTILE BANKSHARES CORP COM 587405101 1191 30451 SH DEFINED 22 30451 0 0
MERCANTILE BANKSHARES CORP COM 587405101 193 4941 SH DEFINED 30 4941 0 0
MERCANTILE STORES INC COM 587533100 134 2200 SH DEFINED 05 2200 0 0
MERCANTILE STORES INC COM 587533100 8311 136519 SH DEFINED 14 128262 0 8257
MERCANTILE STORES INC COM 587533100 945 15520 SH OTHER 14 1520 14000 0
MERCANTILE STORES INC COM 587533100 1349 22158 SH DEFINED 15 12908 0 9250
MERCANTILE STORES INC COM 587533100 1169 19200 SH DEFINED 16 15900 0 3300
MERCANTILE STORES INC COM 587533100 670 11000 SH DEFINED 22 11000 0 0
MERCANTILE STORES INC COM 587533100 542 8900 SH OTHER 2216 0 8900 0
MERCER INTL INC SH BEN INT 588056101 1117 126800 SH DEFINED 09 126800 0 0
MERCHANTS N Y BANCORP INC COM 589167105 974 23180 SH DEFINED 14 23180 0 0
MERCHANTS N Y BANCORP INC COM 589167105 226 5372 SH DEFINED 15 172 0 5200
MERCK & CO INC COM 589331107 68389 645183 SH DEFINED 05 497098 0 148085
MERCK & CO INC COM 589331107 36571 345012 SH OTHER 05 337257 200 7555
MERCK & CO INC COM 589331107 191 1800 SH OTHER 0508 1800 0 0
MERCK & CO INC COM 589331107 138 1300 SH OTHER 0510 1300 0 0
MERCK & CO INC COM 589331107 4671 44063 SH DEFINED 06 28407 0 15656
MERCK & CO INC COM 589331107 898 8475 SH OTHER 06 6775 0 1700
MERCK & CO INC COM 589331107 11689 110269 SH DEFINED 07 83020 0 27249
MERCK & CO INC COM 589331107 12844 121167 SH OTHER 07 121167 0 0
MERCK & CO INC COM 589331107 217957 2056200 SH DEFINED 09 1392300 0 663900
MERCK & CO INC COM 589331107 8236 77700 SH OTHER 0918 77700 0 0
MERCK & CO INC COM 589331107 724820 6837922 SH DEFINED 14 6319265 9800 508857
MERCK & CO INC COM 589331107 207710 1959525 SH OTHER 14 797163 1007365 154997
MERCK & CO INC COM 589331107 87216 822793 SH DEFINED 15 497793 0 325000
MERCK & CO INC COM 589331107 100051 943875 SH DEFINED 16 650875 0 293000
MERCK & CO INC COM 589331107 53493 504650 SH DEFINED 22 504650 0 0
MERCK & CO INC COM 589331107 32001 301900 SH OTHER 2216 0 301900 0
MERCK & CO INC COM 589331107 113526 1071000 SH OTHER 2224 0 1071000 0
MERCK & CO INC COM 589331107 30178 284700 SH OTHER 2225 0 284700 0
MERCK & CO INC COM 589331107 30 279 SH DEFINED 28 157 0 122
MERCK & CO INC COM 589331107 2461 23215 SH DEFINED 29 2794 19550 871
MERCK & CO INC COM 589331107 437 4125 SH DEFINED 30 4125 0 0
MERCK & CO INC COM 589331107 667 6293 SH OTHER 30 3200 3093 0
MERCURY FIN CO COM 589395102 6 11342 SH DEFINED 05 0 0 11342
MERCURY FIN CO COM 589395102 11 20000 SH DEFINED 06 20000 0 0
MERCURY FIN CO COM 589395102 288 511787 SH DEFINED 14 492757 0 19030
MERCURY FIN CO COM 589395102 62 109379 SH DEFINED 15 29930 0 79449
MERCURY GENL CORP NEW COM 589400100 153 2764 SH DEFINED 05 2000 0 764
MERCURY GENL CORP NEW COM 589400100 5850 105884 SH DEFINED 14 100564 0 5320
MERCURY GENL CORP NEW COM 589400100 404 7312 SH OTHER 14 5712 1600 0
<PAGE> PAGE 243
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCURY GENL CORP NEW COM 589400100 581 10520 SH DEFINED 15 10520 0 0
MERCURY INTERACTIVE CORP COM 589405109 1390 51964 SH DEFINED 14 51164 0 800
MERCURY INTERACTIVE CORP COM 589405109 29 1100 SH OTHER 14 900 200 0
MERCURY INTERACTIVE CORP COM 589405109 894 33436 SH DEFINED 15 33436 0 0
MEREDITH CORP COM 589433101 2309 64700 SH DEFINED 05 4700 0 60000
MEREDITH CORP COM 589433101 7136 199959 SH DEFINED 14 187195 0 12764
MEREDITH CORP COM 589433101 1390 38961 SH DEFINED 15 24461 0 14500
MEREDITH CORP COM 589433101 992 27800 SH DEFINED 16 23000 0 4800
MEREDITH CORP COM 589433101 4165 116700 SH OTHER 21 0 116700 0
MEREDITH CORP COM 589433101 31493 882460 SH DEFINED 22 882460 0 0
MEREDITH CORP COM 589433101 460 12900 SH OTHER 2216 0 12900 0
MERIDIAN DATA INC COM 589601103 4 1000 SH DEFINED 06 0 0 1000
MERIDIAN DATA INC COM 589601103 144 36600 SH DEFINED 14 36600 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 313 30906 SH DEFINED 14 30906 0 0
MERIDIAN INDL TR INC COM 589643105 653 25606 SH DEFINED 14 25606 0 0
MERIDIAN INDL TR INC COM 589643105 296 11594 SH DEFINED 15 394 0 11200
MERIDIAN INSURANCE GROUP INC COM 589644103 3305 192300 SH DEFINED 03 189700 0 2600
MERIDIAN INSURANCE GROUP INC COM 589644103 1073 62400 SH DEFINED 05 60500 0 1900
MERIDIAN INSURANCE GROUP INC COM 589644103 388 22579 SH DEFINED 14 22579 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 11 1131 SH DEFINED 05 1131 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 28 2894 SH DEFINED 06 0 0 2894
MERIDIAN RESOURCE CORP COM 58977Q109 1345 140678 SH DEFINED 14 140138 0 540
MERIDIAN RESOURCE CORP COM 58977Q109 0 49 SH OTHER 14 49 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 432 45221 SH DEFINED 15 35101 0 10120
MERIDIAN RESOURCE CORP COM 58977Q109 5596 585140 SH OTHER 21 0 585140 0
MERIDIAN RESOURCE CORP COM 58977Q109 19279 2016000 SH DEFINED 22 2016000 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 14 1490 SH DEFINED 28 1100 0 390
MERISEL INC COM 589849108 335 76647 SH DEFINED 14 76647 0 0
MERISEL INC COM 589849108 12 2800 SH DEFINED 15 2800 0 0
MERIT MED SYS INC COM 589889104 148 23650 SH DEFINED 14 23650 0 0
MERIDIAN GOLD INC COM 589975101 314 106969 SH DEFINED 14 106969 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 124 5894 SH DEFINED 05 5894 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 105 5007 SH OTHER 05 674 0 4333
MERITOR AUTOMOTIVE INC COM 59000G100 11 541 SH DEFINED 06 541 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 5348 253910 SH DEFINED 14 206410 0 47500
MERITOR AUTOMOTIVE INC COM 59000G100 720 34193 SH OTHER 14 16455 16464 1274
MERITOR AUTOMOTIVE INC COM 59000G100 478 22677 SH DEFINED 15 22677 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 392 18600 SH DEFINED 16 18600 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 392 18600 SH DEFINED 22 18600 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 2212 104999 SH OTHER 2224 0 104999 0
MERIX CORP COM 590049102 283 18700 SH DEFINED 14 18700 0 0
MERIX CORP COM 590049102 5 300 SH DEFINED 16 0 0 300
MERRILL CORP COM 590175105 6557 282000 SH DEFINED 09 282000 0 0
MERRILL CORP COM 590175105 1143 49158 SH DEFINED 14 48358 0 800
MERRILL CORP COM 590175105 640 27510 SH DEFINED 15 27510 0 0
MERRILL CORP COM 590175105 28 1200 SH DEFINED 22 1200 0 0
MERRILL LYNCH & CO INC COM 590188108 19222 263540 SH DEFINED 05 94730 0 168810
MERRILL LYNCH & CO INC COM 590188108 632 8670 SH OTHER 05 8670 0 0
MERRILL LYNCH & CO INC COM 590188108 1248 17112 SH DEFINED 06 16032 0 1080
MERRILL LYNCH & CO INC COM 590188108 46 630 SH DEFINED 07 630 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
MERRILL LYNCH & CO INC COM 590188108 26097 357800 SH DEFINED 09 166900 0 190900
MERRILL LYNCH & CO INC COM 590188108 1488 20400 SH OTHER 0918 20400 0 0
MERRILL LYNCH & CO INC COM 590188108 144276 1978057 SH DEFINED 14 1871577 0 106480
MERRILL LYNCH & CO INC COM 590188108 3294 45168 SH OTHER 14 21578 17780 5810
MERRILL LYNCH & CO INC COM 590188108 19142 262441 SH DEFINED 15 178041 0 84400
MERRILL LYNCH & CO INC COM 590188108 24423 334850 SH DEFINED 16 302800 0 32050
MERRILL LYNCH & CO INC COM 590188108 16178 221800 SH DEFINED 22 221800 0 0
MERRILL LYNCH & CO INC COM 590188108 5820 79800 SH OTHER 2216 0 79800 0
MERRILL LYNCH & CO INC COM 590188108 245 3360 SH DEFINED 29 3060 300 0
MERRILL LYNCH & CO INC COM 590188108 322 4420 SH DEFINED 30 4010 0 410
MERRILL LYNCH & CO INC COM 590188108 219 3000 SH OTHER 30 3000 0 0
MERRY LD & INVT INC COM 590438107 190 8300 SH DEFINED 09 8300 0 0
MERRY LD & INVT INC COM 590438107 2874 125623 SH DEFINED 14 123523 0 2100
MERRY LD & INVT INC COM 590438107 46 2000 SH OTHER 14 0 2000 0
MERRY LD & INVT INC COM 590438107 705 30805 SH DEFINED 15 4805 0 26000
MESA AIR GROUP INC COM 590479101 287 58050 SH DEFINED 14 58050 0 0
MESA AIR GROUP INC COM 590479101 3 600 SH DEFINED 15 600 0 0
MESA LABS INC COM 59064R109 123 18200 SH DEFINED 14 18200 0 0
MESABA HLDGS INC COM 59066B102 808 31066 SH DEFINED 14 29666 0 1400
MESABA HLDGS INC COM 59066B102 406 15600 SH DEFINED 15 15600 0 0
MESTEK INC COM 590829107 353 18834 SH DEFINED 14 18834 0 0
MESTEK INC COM 590829107 171 9100 SH OTHER 14 9100 0 0
MET PRO CORP COM 590876306 254 15391 SH DEFINED 14 15391 0 0
METACREATIONS CORP COM 591016100 367 33000 SH DEFINED 14 33000 0 0
METAL MGMT INC COM 591097100 398 23940 SH DEFINED 14 23940 0 0
METALCLAD CORP CL A 591142104 46 42300 SH DEFINED 14 42300 0 0
METHANEX CORP COM 59151K108 224 28200 SH DEFINED 09 28200 0 0
METHODE ELECTRS INC CL A 591520200 1941 119441 SH DEFINED 14 117341 0 2100
METHODE ELECTRS INC CL A 591520200 897 55228 SH DEFINED 15 53021 0 2207
METHODE ELECTRS INC CL A 591520200 28 1700 SH DEFINED 22 1700 0 0
METRICOM INC COM 591596101 368 38200 SH DEFINED 14 38200 0 0
METRICOM INC COM 591596101 3 300 SH DEFINED 15 300 0 0
METRIS COS INC COM 591598107 1206 35200 SH DEFINED 14 35200 0 0
METRIS COS INC COM 591598107 209 6100 SH DEFINED 15 6100 0 0
METRO GOLDWYN MAYER INC COM 591610100 1800 90000 SH DEFINED 14 90000 0 0
METRO INFORMATION SERVICES I COM 59162P104 405 14600 SH DEFINED 14 14300 0 300
METRO INFORMATION SERVICES I COM 59162P104 175 6300 SH DEFINED 15 6300 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F105 152 18100 SH DEFINED 14 18100 0 0
METROCALL INC COM 591647102 244 49500 SH DEFINED 14 49500 0 0
METROMAIL CORP NEW COM 591680103 1056 59100 SH DEFINED 14 59100 0 0
METROMAIL CORP NEW COM 591680103 307 17200 SH DEFINED 15 11677 0 5523
METROMEDIA FIBER NETWORK INC CL A 591689104 6434 387000 SH DEFINED 22 387000 0 0
METROMEDIA INTL GROUP INC COM 591695101 5148 541900 SH DEFINED 09 541900 0 0
METROMEDIA INTL GROUP INC COM 591695101 1951 205339 SH DEFINED 14 203539 0 1800
METROMEDIA INTL GROUP INC COM 591695101 57 6000 SH OTHER 14 0 6000 0
METROMEDIA INTL GROUP INC COM 591695101 857 90177 SH DEFINED 15 90177 0 0
METROMEDIA INTL GROUP INC COM 591695101 808 85000 SH DEFINED 22 85000 0 0
METRO NETWORKS INC COM 591918107 1317 40200 SH DEFINED 14 40200 0 0
METRO NETWORKS INC COM 591918107 485 14800 SH DEFINED 15 14800 0 0
METRO NETWORKS INC COM 591918107 39 1200 SH DEFINED 22 1200 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
METROWEST BK MASS COM 592668107 226 25095 SH DEFINED 14 25095 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 863 50000 SH DEFINED 14 50000 0 0
METZLER GROUP INC COM 592903108 71 1762 SH DEFINED 05 0 0 1762
METZLER GROUP INC COM 592903108 1276 31800 SH DEFINED 14 31800 0 0
METZLER GROUP INC COM 592903108 281 7000 SH DEFINED 15 7000 0 0
MEYER FRED INC DEL NEW COM 592907109 189 5200 SH DEFINED 05 5200 0 0
MEYER FRED INC DEL NEW COM 592907109 306 8400 SH DEFINED 09 8400 0 0
MEYER FRED INC DEL NEW COM 592907109 8831 242776 SH DEFINED 14 233252 0 9524
MEYER FRED INC DEL NEW COM 592907109 407 11200 SH OTHER 14 11200 0 0
MEYER FRED INC DEL NEW COM 592907109 1358 37332 SH DEFINED 15 37332 0 0
MEYER FRED INC DEL NEW COM 592907109 848 23300 SH DEFINED 16 23300 0 0
MEYER FRED INC DEL NEW COM 592907109 2703 74300 SH DEFINED 22 74300 0 0
MIAMI SUBS CORP COM 593736101 21 45800 SH DEFINED 14 45800 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 49 19962 SH DEFINED 14 19962 0 0
MICHAEL FOOD INC NEW COM 594079105 40 1634 SH DEFINED 05 0 0 1634
MICHAEL FOOD INC NEW COM 594079105 3732 153100 SH DEFINED 09 153100 0 0
MICHAEL FOOD INC NEW COM 594079105 1460 59909 SH DEFINED 14 59209 0 700
MICHAEL FOOD INC NEW COM 594079105 266 10915 SH DEFINED 15 1815 0 9100
MICHAELS STORES INC COM 594087108 10469 357900 SH DEFINED 09 357900 0 0
MICHAELS STORES INC COM 594087108 2436 83270 SH DEFINED 14 81970 0 1300
MICHAELS STORES INC COM 594087108 551 18822 SH DEFINED 15 3550 0 15272
MICHAELS STORES INC COM 594087108 44 1500 SH DEFINED 22 1500 0 0
MICREL INC COM 594793101 1453 51900 SH DEFINED 14 51100 0 800
MICREL INC COM 594793101 630 22500 SH DEFINED 15 22500 0 0
MICRO LINEAR CORP COM 594850109 319 40500 SH DEFINED 09 40500 0 0
MICRO LINEAR CORP COM 594850109 127 16100 SH DEFINED 14 16100 0 0
MICRO LINEAR CORP COM 594850109 151 19200 SH DEFINED 15 19200 0 0
MICRO LINEAR CORP COM 594850109 2010 255200 SH DEFINED 22 255200 0 0
MICROS SYS INC COM 594901100 1500 33338 SH DEFINED 14 32838 0 500
MICROS SYS INC COM 594901100 18 400 SH OTHER 14 400 0 0
MICROS SYS INC COM 594901100 723 16062 SH DEFINED 15 16062 0 0
MICROSOFT CORP COM 594918104 56481 436989 SH DEFINED 05 276234 0 160755
MICROSOFT CORP COM 594918104 12837 99318 SH OTHER 05 98858 0 460
MICROSOFT CORP COM 594918104 26 200 SH OTHER 0508 200 0 0
MICROSOFT CORP COM 594918104 11955 92495 SH DEFINED 06 83161 0 9334
MICROSOFT CORP COM 594918104 299 2310 SH OTHER 06 2110 0 200
MICROSOFT CORP COM 594918104 2472 19129 SH DEFINED 07 16729 0 2400
MICROSOFT CORP COM 594918104 323 2500 SH OTHER 07 2500 0 0
MICROSOFT CORP COM 594918104 93370 722400 SH DEFINED 09 434800 0 287600
MICROSOFT CORP COM 594918104 3684 28500 SH OTHER 0918 28500 0 0
MICROSOFT CORP COM 594918104 767382 5937188 SH DEFINED 14 5457274 1000 478914
MICROSOFT CORP COM 594918104 40382 312432 SH OTHER 14 125656 143850 42926
MICROSOFT CORP COM 594918104 90282 698505 SH DEFINED 15 375605 0 322900
MICROSOFT CORP COM 594918104 121960 943600 SH DEFINED 16 648700 0 294900
MICROSOFT CORP COM 594918104 80820 625300 SH DEFINED 22 625300 0 0
MICROSOFT CORP COM 594918104 38749 299800 SH OTHER 2216 0 299800 0
MICROSOFT CORP COM 594918104 14799 114500 SH OTHER 2224 0 114500 0
MICROSOFT CORP COM 594918104 16777 129800 SH OTHER 2225 0 129800 0
MICROSOFT CORP COM 594918104 55993 433212 SH DEFINED 28 271115 0 162097
MICROSOFT CORP COM 594918104 2333 18054 SH DEFINED 29 13015 4170 869
<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
MICROSOFT CORP COM 594918104 13 100 SH OTHER 29 0 100 0
MICROSOFT CORP COM 594918104 1022 7905 SH DEFINED 30 6755 0 1150
MICROSOFT CORP COM 594918104 620 4800 SH OTHER 30 4200 600 0
MICROAGE INC COM 594928103 5796 384800 SH DEFINED 09 384800 0 0
MICROAGE INC COM 594928103 865 57398 SH DEFINED 14 56398 0 1000
MICROAGE INC COM 594928103 221 14669 SH DEFINED 15 5446 0 9223
MICROAGE INC COM 594928103 15 1000 SH DEFINED 22 1000 0 0
MID AM INC COM 594930109 1416 54990 SH DEFINED 09 54990 0 0
MID AM INC COM 594930109 2083 80894 SH DEFINED 14 79321 0 1573
MID AM INC COM 594930109 574 22278 SH DEFINED 15 7452 0 14826
MICROTEST INC COM 594941106 127 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 6160 440000 SH DEFINED 22 440000 0 0
MICROVISION INC WASH WT EXP 082701 594960114 1501 245000 SH DEFINED 22 245000 0 0
MICRO WHSE INC COM 59501B105 8636 619600 SH DEFINED 03 573100 0 46500
MICRO WHSE INC COM 59501B105 1172 84100 SH OTHER 03 0 0 84100
MICRO WHSE INC COM 59501B105 2189 157050 SH DEFINED 05 147100 0 9950
MICRO WHSE INC COM 59501B105 1843 132257 SH DEFINED 14 130827 0 1430
MICRO WHSE INC COM 59501B105 608 43630 SH DEFINED 15 28536 0 15094
MICRO WHSE INC COM 59501B105 128 9200 SH DEFINED 16 9200 0 0
MICRO WHSE INC COM 59501B105 3415 245000 SH DEFINED 22 245000 0 0
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 304 45000 SH DEFINED 06 0 0 45000
MICROCHIP TECHNOLOGY INC COM 595017104 167 5550 SH DEFINED 05 5550 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3829 127617 SH DEFINED 14 124512 0 3105
MICROCHIP TECHNOLOGY INC COM 595017104 627 20911 SH DEFINED 15 20911 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 81 2700 SH DEFINED 22 2700 0 0
MICRODYNE CORP COM 595067109 236 39264 SH DEFINED 14 39264 0 0
MICROGRAFX INC COM 595077108 210 24000 SH DEFINED 14 24000 0 0
MICROLOG CORP COM 595079104 146 22500 SH DEFINED 14 22500 0 0
MICRON ELECTRONICS INC COM 595100108 17 1900 SH DEFINED 05 1900 0 0
MICRON ELECTRONICS INC COM 595100108 1643 180000 SH DEFINED 14 152100 0 27900
MICRON ELECTRONICS INC COM 595100108 98 10700 SH DEFINED 15 10700 0 0
MICRON ELECTRONICS INC COM 595100108 5384 590000 SH DEFINED 22 590000 0 0
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 10134 11000000 SH DEFINED 22 11000000 0 0
MICRON TECHNOLOGY INC COM 595112103 2490 96000 SH DEFINED 05 18000 0 78000
MICRON TECHNOLOGY INC COM 595112103 52 2000 SH DEFINED 06 2000 0 0
MICRON TECHNOLOGY INC COM 595112103 20547 792154 SH DEFINED 14 740254 0 51900
MICRON TECHNOLOGY INC COM 595112103 40 1550 SH OTHER 14 1050 0 500
MICRON TECHNOLOGY INC COM 595112103 3905 150535 SH DEFINED 15 98735 0 51800
MICRON TECHNOLOGY INC COM 595112103 2840 109500 SH DEFINED 16 90200 0 19300
MICRON TECHNOLOGY INC COM 595112103 30762 1186000 SH DEFINED 22 1186000 0 0
MICRON TECHNOLOGY INC COM 595112103 1315 50700 SH OTHER 2216 0 50700 0
MICRONICS COMPUTERS INC COM 595127101 73 39500 SH DEFINED 14 39500 0 0
MICROPROSE INC NEW COM 59513V107 268 122290 SH DEFINED 14 120690 0 1600
MICROPROSE INC NEW COM 59513V107 119 54610 SH DEFINED 15 54610 0 0
MICROSEMI CORP COM 595137100 336 19111 SH DEFINED 14 19111 0 0
MICROSEMI CORP COM 595137100 16 900 SH DEFINED 15 900 0 0
MICROTOUCH SYS INC COM 595145103 24 1500 SH DEFINED 07 0 0 1500
<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
MICROTOUCH SYS INC COM 595145103 2662 169000 SH DEFINED 09 169000 0 0
MICROTOUCH SYS INC COM 595145103 436 27679 SH DEFINED 14 27179 0 500
MICROTOUCH SYS INC COM 595145103 267 16921 SH DEFINED 15 16520 0 401
MID-AMER APT CMNTYS INC COM 59522J103 1354 47408 SH DEFINED 14 46508 0 900
MID-AMER APT CMNTYS INC COM 59522J103 297 10392 SH DEFINED 15 1692 0 8700
MID ATLANTIC MED SVCS INC COM 59523C107 761 59700 SH DEFINED 03 59700 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 89 7000 SH DEFINED 05 0 0 7000
MID ATLANTIC MED SVCS INC COM 59523C107 204 16000 SH DEFINED 09 16000 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 2086 163616 SH DEFINED 14 160406 0 3210
MID ATLANTIC MED SVCS INC COM 59523C107 1141 89524 SH DEFINED 15 82096 0 7428
MIDCOM COMMUNICATIONS INC COM 59563X102 1 32600 SH DEFINED 14 32600 0 0
MID AMER BANCORP COM 595915109 7 195 SH DEFINED 09 195 0 0
MID AMER BANCORP COM 595915109 891 26507 SH DEFINED 14 25683 0 824
MID AMER BANCORP COM 595915109 66 1957 SH DEFINED 15 824 0 1133
MIDAMERICA ENERGY HLDGS CO COM 595920109 256 11617 SH DEFINED 05 11617 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 131 5953 SH DEFINED 06 0 0 5953
MIDAMERICA ENERGY HLDGS CO COM 595920109 115 5242 SH DEFINED 09 5242 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 11322 514650 SH DEFINED 14 508880 0 5770
MIDAMERICA ENERGY HLDGS CO COM 595920109 92 4199 SH OTHER 14 3611 588 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 812 36904 SH DEFINED 15 36904 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 588 26733 SH DEFINED 16 26733 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 2661 120937 SH DEFINED 22 120937 0 0
MIDDLEBY CORP COM 596278101 190 24365 SH DEFINED 14 24365 0 0
MIDDLEBY CORP COM 596278101 2735 350000 SH DEFINED 22 350000 0 0
MIDDLESEX WATER CO COM 596680108 1763 78342 SH DEFINED 14 9142 0 69200
MIDDLESEX WATER CO COM 596680108 18 800 SH OTHER 14 0 800 0
MIDLAND CO COM 597486109 756 12003 SH DEFINED 14 12003 0 0
MIDLAND CO COM 597486109 6 100 SH DEFINED 15 100 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 1153 29715 SH DEFINED 14 29715 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 525 13535 SH DEFINED 15 10519 0 3016
MIDWAY GAMES INC COM 598148104 35 1942 SH DEFINED 05 0 0 1942
MIDWAY GAMES INC COM 598148104 1202 66100 SH DEFINED 14 66100 0 0
MIDWAY GAMES INC COM 598148104 45 2500 SH DEFINED 15 1751 0 749
MIDWEST GRAIN PRODS INC COM 59832G104 340 27228 SH DEFINED 14 27228 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 3 200 SH DEFINED 15 200 0 0
MIKASA INC COM 59862T109 252 17300 SH DEFINED 09 17300 0 0
MIKASA INC COM 59862T109 491 33733 SH DEFINED 14 33733 0 0
MIKASA INC COM 59862T109 71 4867 SH DEFINED 15 267 0 4600
MIKASA INC COM 59862T109 150 10300 SH DEFINED 16 10300 0 0
MILESTONE SCIENTIFIC INC COM 59935P100 4323 260000 SH DEFINED 22 260000 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1815 95500 SH DEFINED 14 93800 0 1700
MILLENNIUM PHARMACEUTICALS I COM 599902103 4 200 SH OTHER 14 0 200 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1068 56200 SH DEFINED 15 56200 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 882 46400 SH DEFINED 22 46400 0 0
MILLENNIUM CHEMICALS INC COM 599903101 959 40800 SH DEFINED 05 40800 0 0
MILLENNIUM CHEMICALS INC COM 599903101 1 34 SH OTHER 05 34 0 0
MILLENNIUM CHEMICALS INC COM 599903101 20729 882100 SH DEFINED 09 882100 0 0
MILLENNIUM CHEMICALS INC COM 599903101 17712 753682 SH DEFINED 14 683141 0 70541
MILLENNIUM CHEMICALS INC COM 599903101 62 2651 SH OTHER 14 1 1400 1250
MILLENNIUM CHEMICALS INC COM 599903101 663 28200 SH DEFINED 15 28200 0 0
<PAGE> PAGE 248
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MILLENNIUM CHEMICALS INC COM 599903101 14129 601250 SH DEFINED 16 501050 0 100200
MILLENNIUM CHEMICALS INC COM 599903101 3773 160550 SH DEFINED 22 160550 0 0
MILLENNIUM CHEMICALS INC COM 599903101 143 6100 SH OTHER 2216 0 6100 0
MILLENNIUM CHEMICALS INC COM 599903101 14 600 SH DEFINED 30 600 0 0
MILLER BLDG SYS INC COM 600404107 321 32972 SH DEFINED 14 32972 0 0
MILLER HERMAN INC COM 600544100 267 4900 SH DEFINED 05 4900 0 0
MILLER HERMAN INC COM 600544100 13038 238954 SH DEFINED 14 208209 0 30745
MILLER HERMAN INC COM 600544100 12 225 SH OTHER 14 0 0 225
MILLER HERMAN INC COM 600544100 961 17604 SH DEFINED 15 17604 0 0
MILLER HERMAN INC COM 600544100 4709 86305 SH DEFINED 16 35005 0 51300
MILLER HERMAN INC COM 600544100 38 700 SH OTHER 21 0 700 0
MILLER HERMAN INC COM 600544100 940 17230 SH DEFINED 22 17230 0 0
MILLER HERMAN INC COM 600544100 158 2900 SH OTHER 2216 0 2900 0
MILLER HERMAN INC COM 600544100 16 300 SH DEFINED 30 300 0 0
MILLER INDS INC TENN COM 600551105 1313 120741 SH DEFINED 14 119541 0 1200
MILLER INDS INC TENN COM 600551105 653 60009 SH DEFINED 15 60009 0 0
MILLIPORE CORP COM 601073109 249 7334 SH DEFINED 05 6500 0 834
MILLIPORE CORP COM 601073109 68 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073109 5527 162845 SH DEFINED 14 152109 0 10736
MILLIPORE CORP COM 601073109 339 10000 SH OTHER 14 10000 0 0
MILLIPORE CORP COM 601073109 1123 33082 SH DEFINED 15 21982 0 11100
MILLIPORE CORP COM 601073109 764 22500 SH DEFINED 16 18700 0 3800
MILLIPORE CORP COM 601073109 441 13000 SH DEFINED 22 13000 0 0
MILLIPORE CORP COM 601073109 356 10500 SH OTHER 2216 0 10500 0
MILLIPORE CORP COM 601073109 5 150 SH DEFINED 29 0 150 0
MILLS CORP COM 601148109 12 500 SH DEFINED 05 500 0 0
MILLS CORP COM 601148109 2159 88108 SH DEFINED 14 87108 0 1000
MILLS CORP COM 601148109 54 2200 SH OTHER 14 0 2200 0
MILLS CORP COM 601148109 1151 46992 SH DEFINED 15 46992 0 0
MILTOPE GROUP INC COM 602191108 77 25252 SH DEFINED 14 25252 0 0
MINDSPRING ENTERPRISES INC COM 602683104 360 10700 SH DEFINED 14 10700 0 0
MINE SAFETY APPLIANCES CO COM 602720104 59 900 SH DEFINED 09 900 0 0
MINE SAFETY APPLIANCES CO COM 602720104 4359 66548 SH DEFINED 14 64800 0 1748
MINE SAFETY APPLIANCES CO COM 602720104 6512 99420 SH OTHER 14 0 2420 97000
MINE SAFETY APPLIANCES CO COM 602720104 194 2962 SH DEFINED 15 762 0 2200
MINE SAFETY APPLIANCES CO COM 602720104 459 7000 SH DEFINED 16 0 0 7000
MINERALS TECHNOLOGIES INC COM 603158106 45 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4248 93480 SH DEFINED 14 92380 0 1100
MINERALS TECHNOLOGIES INC COM 603158106 846 18620 SH DEFINED 15 3020 0 15600
MINERALS TECHNOLOGIES INC COM 603158106 273 6000 SH DEFINED 16 6000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 341 7500 SH OTHER 21 0 7500 0
MINERALS TECHNOLOGIES INC COM 603158106 15722 346000 SH DEFINED 22 346000 0 0
MINIMED INC COM 60365K108 1248 32101 SH DEFINED 14 32101 0 0
MINIMED INC COM 60365K108 39 1000 SH OTHER 14 0 1000 0
MINIMED INC COM 60365K108 513 13199 SH DEFINED 15 13199 0 0
MINNESOTA MNG & MFG CO COM 604059105 9057 110366 SH DEFINED 05 109038 0 1328
MINNESOTA MNG & MFG CO COM 604059105 7012 85442 SH OTHER 05 82792 0 2650
MINNESOTA MNG & MFG CO COM 604059105 98 1200 SH OTHER 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 624 7604 SH DEFINED 06 3004 0 4600
MINNESOTA MNG & MFG CO COM 604059105 328 3996 SH OTHER 06 2000 0 1996
<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
MINNESOTA MNG & MFG CO COM 604059105 52 631 SH DEFINED 07 631 0 0
MINNESOTA MNG & MFG CO COM 604059105 48 579 SH OTHER 07 579 0 0
MINNESOTA MNG & MFG CO COM 604059105 143563 1749428 SH DEFINED 14 1631872 0 117556
MINNESOTA MNG & MFG CO COM 604059105 28827 351276 SH OTHER 14 165299 160915 25062
MINNESOTA MNG & MFG CO COM 604059105 25880 315368 SH DEFINED 15 208768 0 106600
MINNESOTA MNG & MFG CO COM 604059105 14599 177900 SH DEFINED 16 177900 0 0
MINNESOTA MNG & MFG CO COM 604059105 10258 125000 SH DEFINED 22 125000 0 0
MINNESOTA MNG & MFG CO COM 604059105 8215 100100 SH OTHER 2216 0 100100 0
MINNESOTA MNG & MFG CO COM 604059105 24619 300000 SH OTHER 2224 0 300000 0
MINNESOTA MNG & MFG CO COM 604059105 25 300 SH DEFINED 29 200 100 0
MINNESOTA MNG & MFG CO COM 604059105 34 416 SH DEFINED 30 416 0 0
MINNESOTA MNG & MFG CO COM 604059105 16 200 SH OTHER 30 200 0 0
MINNESOTA PWR & LT CO COM 604110106 16672 382700 SH DEFINED 09 382700 0 0
MINNESOTA PWR & LT CO COM 604110106 4639 106493 SH DEFINED 14 104603 0 1890
MINNESOTA PWR & LT CO COM 604110106 41 938 SH OTHER 14 138 800 0
MINNESOTA PWR & LT CO COM 604110106 1166 26759 SH DEFINED 15 4259 0 22500
MINNESOTA PWR & LT CO COM 604110106 385 8837 SH DEFINED 16 8837 0 0
MINNESOTA PWR & LT CO COM 604110106 385 8837 SH DEFINED 22 8837 0 0
MINNTECH CORP COM 604258103 217 17546 SH DEFINED 14 17546 0 0
MINUTEMAN INTL INC COM 604540104 121 11158 SH DEFINED 14 11158 0 0
MIRAGE RESORTS INC COM 60462E104 4413 193960 SH DEFINED 03 164960 0 29000
MIRAGE RESORTS INC COM 60462E104 1327 58320 SH DEFINED 05 56270 0 2050
MIRAGE RESORTS INC COM 60462E104 16009 703679 SH DEFINED 14 659759 0 43920
MIRAGE RESORTS INC COM 60462E104 444 19500 SH OTHER 14 500 19000 0
MIRAGE RESORTS INC COM 60462E104 2525 110993 SH DEFINED 15 68993 0 42000
MIRAGE RESORTS INC COM 60462E104 1743 76600 SH DEFINED 16 76600 0 0
MIRAGE RESORTS INC COM 60462E104 2280 100200 SH DEFINED 22 100200 0 0
MIRAGE RESORTS INC COM 60462E104 981 43100 SH OTHER 2216 0 43100 0
MIRAVANT MED TECHNOLOGIES COM 604690107 1149 28734 SH DEFINED 14 28334 0 400
MIRAVANT MED TECHNOLOGIES COM 604690107 587 14666 SH DEFINED 15 14666 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 1654 90620 SH DEFINED 14 87953 800 1867
MISSISSIPPI CHEM CORP COM NEW 605288208 136 7472 SH OTHER 14 7472 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 418 22918 SH DEFINED 15 3778 0 19140
MISSISSIPPI CHEM CORP COM NEW 605288208 69 3800 SH DEFINED 16 3800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 29 1600 SH DEFINED 22 1600 0 0
MITCHAM INDS INC COM 606501104 303 16600 SH DEFINED 14 16600 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 115 3900 SH DEFINED 05 3900 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 29 1000 SH OTHER 05 1000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 3194 108742 SH DEFINED 14 106712 0 2030
MITCHELL ENERGY & DEV CORP CL A 606592202 157 5335 SH OTHER 14 335 5000 0
MITCHELL ENERGY & DEV CORP CL A 606592202 429 14610 SH DEFINED 15 14610 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 134 4600 SH DEFINED 14 4600 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 146 5000 SH OTHER 14 0 5000 0
MOBIL CORP COM 607059102 9000 124673 SH DEFINED 01 124673 0 0
MOBIL CORP COM 607059102 114891 1591556 SH DEFINED 03 1085956 6900 498700
MOBIL CORP COM 607059102 23057 319400 SH OTHER 03 39400 0 280000
MOBIL CORP COM 607059102 26441 366277 SH DEFINED 05 238927 0 127350
MOBIL CORP COM 607059102 3886 53832 SH OTHER 05 51232 600 2000
MOBIL CORP COM 607059102 2260 31308 SH DEFINED 06 25908 0 5400
MOBIL CORP COM 607059102 225 3120 SH OTHER 06 0 0 3120
<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
MOBIL CORP COM 607059102 1181 16362 SH DEFINED 07 16362 0 0
MOBIL CORP COM 607059102 96674 1339200 SH DEFINED 09 1146000 0 193200
MOBIL CORP COM 607059102 2433 33700 SH OTHER 0918 33700 0 0
MOBIL CORP COM 607059102 321504 4453704 SH DEFINED 14 4175489 7800 270415
MOBIL CORP COM 607059102 82844 1147619 SH OTHER 14 540686 555021 51912
MOBIL CORP COM 607059102 47224 654182 SH DEFINED 15 440782 0 213400
MOBIL CORP COM 607059102 26507 367200 SH DEFINED 16 367200 0 0
MOBIL CORP COM 607059102 45269 627100 SH DEFINED 22 627100 0 0
MOBIL CORP COM 607059102 13665 189300 SH OTHER 2216 0 189300 0
MOBIL CORP COM 607059102 39130 542050 SH OTHER 2224 0 542050 0
MOBIL CORP COM 607059102 7 100 SH DEFINED 28 100 0 0
MOBIL CORP COM 607059102 401 5550 SH DEFINED 29 5350 200 0
MOBIL CORP COM 607059102 175 2428 SH DEFINED 30 2428 0 0
MOBIL CORP COM 607059102 419 5800 SH OTHER 30 4600 1200 0
MOBIL CORP COM 607059102 58 800 SH DEFINED 32 800 0 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 302 21600 SH DEFINED 14 21600 0 0
MOBILE GAS SVC CORP COM 607369105 244 6211 SH DEFINED 14 6211 0 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 28004 1272900 SH DEFINED 09 1272900 0 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 3768 171253 SH DEFINED 14 168163 0 3090
MOBILE TELECOMMUNICATIONS TE COM 607406105 161 7300 SH OTHER 14 0 7300 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 979 44485 SH DEFINED 15 12894 0 31591
MODERN CTLS INC COM 607556107 176 16012 SH DEFINED 14 16012 0 0
MODINE MFG CO COM 607828100 2855 83676 SH DEFINED 14 82356 0 1320
MODINE MFG CO COM 607828100 993 29086 SH DEFINED 15 19614 0 9472
MODINE MFG CO COM 607828100 359 10520 SH DEFINED 16 7920 0 2600
MODINE MFG CO COM 607828100 1194 35000 SH OTHER 21 0 35000 0
MODINE MFG CO COM 607828100 270 7920 SH DEFINED 22 7920 0 0
MODTECH INC COM 607914108 265 13600 SH DEFINED 14 13600 0 0
MOHAWK INDS INC COM 608190104 19 871 SH DEFINED 05 0 0 871
MOHAWK INDS INC COM 608190104 4920 224250 SH DEFINED 09 224250 0 0
MOHAWK INDS INC COM 608190104 3887 177166 SH DEFINED 14 175066 0 2100
MOHAWK INDS INC COM 608190104 598 27258 SH DEFINED 15 4908 0 22350
MOHAWK INDS INC COM 608190104 3784 172500 SH OTHER 21 0 172500 0
MOHAWK INDS INC COM 608190104 12896 587850 SH DEFINED 22 587850 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 298 35066 SH DEFINED 14 35066 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 9 1100 SH DEFINED 15 1100 0 0
MOLEX INC COM 608554101 153 4768 SH DEFINED 05 4768 0 0
MOLEX INC COM 608554101 11792 367075 SH DEFINED 09 253675 0 113400
MOLEX INC COM 608554101 9519 296303 SH DEFINED 14 293726 0 2577
MOLEX INC COM 608554101 304 9453 SH OTHER 14 6403 3050 0
MOLEX INC COM 608554101 380 11833 SH DEFINED 15 11833 0 0
MOLEX INC COM 608554101 1799 56000 SH DEFINED 16 41563 0 14437
MOLEX INC COM 608554101 1335 41563 SH DEFINED 22 41563 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 4 45300 SH DEFINED 14 45300 0 0
MONACO FIN INC CL A 608868105 21 27900 SH DEFINED 14 27900 0 0
MONEYGRAM PMT SYS INC COM 608910105 450 41878 SH DEFINED 14 41878 0 0
MONEYGRAM PMT SYS INC COM 608910105 137 12722 SH DEFINED 15 4100 0 8622
MONARCH DENTAL CORP COM 609044102 186 14000 SH DEFINED 14 14000 0 0
MONARCH DENTAL CORP COM 609044102 1 100 SH DEFINED 15 100 0 0
MONARCH MACH TOOL CO COM 609150107 94 11800 SH DEFINED 14 11800 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
MONDAVI ROBERT CORP CL A 609200100 130 2670 SH DEFINED 05 2670 0 0
MONDAVI ROBERT CORP CL A 609200100 137 2820 SH DEFINED 06 1620 0 1200
MONDAVI ROBERT CORP CL A 609200100 21 430 SH OTHER 07 430 0 0
MONDAVI ROBERT CORP CL A 609200100 6770 138865 SH DEFINED 14 135275 0 3590
MONDAVI ROBERT CORP CL A 609200100 170 3480 SH OTHER 14 3140 340 0
MONDAVI ROBERT CORP CL A 609200100 394 8075 SH DEFINED 15 7289 0 786
MONDAVI ROBERT CORP CL A 609200100 1677 34400 SH DEFINED 22 34400 0 0
MONDAVI ROBERT CORP CL A 609200100 6241 128011 SH DEFINED 28 87973 0 40038
MONDAVI ROBERT CORP CL A 609200100 39 790 SH DEFINED 29 0 790 0
MONDAVI ROBERT CORP CL A 609200100 121 2480 SH DEFINED 30 2480 0 0
MONEY STORE INC COM 60934T101 214 10179 SH DEFINED 05 9555 0 624
MONEY STORE INC COM 60934T101 148 7070 SH DEFINED 06 3580 0 3490
MONEY STORE INC COM 60934T101 28 1320 SH OTHER 07 1320 0 0
MONEY STORE INC COM 60934T101 1518 72300 SH DEFINED 09 72300 0 0
MONEY STORE INC COM 60934T101 9407 447962 SH DEFINED 14 438842 0 9120
MONEY STORE INC COM 60934T101 375 17875 SH OTHER 14 16285 1590 0
MONEY STORE INC COM 60934T101 228 10837 SH DEFINED 15 10837 0 0
MONEY STORE INC COM 60934T101 9516 453120 SH DEFINED 22 453120 0 0
MONEY STORE INC COM 60934T101 5686 270785 SH DEFINED 28 186509 0 84276
MONEY STORE INC COM 60934T101 37 1780 SH DEFINED 29 0 1780 0
MONEY STORE INC COM 60934T101 116 5510 SH DEFINED 30 5510 0 0
MONRO MUFFLER BRAKE INC COM 610236101 310 21550 SH DEFINED 14 21550 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7 505 SH DEFINED 15 505 0 0
MONSANTO CO COM 611662107 5983 142444 SH DEFINED 05 140194 0 2250
MONSANTO CO COM 611662107 3524 83905 SH OTHER 05 63905 0 20000
MONSANTO CO COM 611662107 63 1500 SH OTHER 0508 1500 0 0
MONSANTO CO COM 611662107 567 13493 SH DEFINED 06 12493 0 1000
MONSANTO CO COM 611662107 24 562 SH OTHER 06 562 0 0
MONSANTO CO COM 611662107 57 1350 SH DEFINED 07 1350 0 0
MONSANTO CO COM 611662107 106501 2535741 SH DEFINED 14 2351251 2000 182490
MONSANTO CO COM 611662107 16101 383360 SH OTHER 14 197248 165792 20320
MONSANTO CO COM 611662107 18304 435819 SH DEFINED 15 286019 0 149800
MONSANTO CO COM 611662107 10598 252344 SH DEFINED 16 252344 0 0
MONSANTO CO COM 611662107 9337 222300 SH DEFINED 22 222300 0 0
MONSANTO CO COM 611662107 5962 141944 SH OTHER 2216 0 141944 0
MONSANTO CO COM 611662107 53 1250 SH DEFINED 29 1000 250 0
MONSANTO CO COM 611662107 23 540 SH DEFINED 30 540 0 0
MONSANTO CO COM 611662107 273 6500 SH OTHER 30 6500 0 0
MONTANA POWER CO COM 612085100 273 8600 SH DEFINED 05 8600 0 0
MONTANA POWER CO COM 612085100 19 600 SH OTHER 05 600 0 0
MONTANA POWER CO COM 612085100 71 2250 SH DEFINED 06 0 0 2250
MONTANA POWER CO COM 612085100 10639 335100 SH DEFINED 09 335100 0 0
MONTANA POWER CO COM 612085100 10348 325918 SH DEFINED 14 322768 0 3150
MONTANA POWER CO COM 612085100 122 3850 SH OTHER 14 1350 2500 0
MONTANA POWER CO COM 612085100 690 21740 SH DEFINED 15 21740 0 0
MONTANA POWER CO COM 612085100 734 23115 SH DEFINED 16 23115 0 0
MONTANA POWER CO COM 612085100 2537 79915 SH DEFINED 22 79915 0 0
MOOG INC CL A 615394202 788 22566 SH DEFINED 14 22066 0 500
MOOG INC CL A 615394202 178 5100 SH DEFINED 15 500 0 4600
MOORE LTD COM 615785102 8 500 SH DEFINED 05 500 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
MOORE LTD COM 615785102 26 1700 SH DEFINED 06 0 0 1700
MOORE LTD COM 615785102 12830 848247 SH DEFINED 09 261547 0 586700
MOORE LTD COM 615785102 1104 73000 SH OTHER 0918 73000 0 0
MOORE LTD COM 615785102 5127 338962 SH DEFINED 14 322237 0 16725
MOORE LTD COM 615785102 26 1729 SH OTHER 14 1729 0 0
MOORE LTD COM 615785102 598 39528 SH DEFINED 15 12828 0 26700
MOORE LTD COM 615785102 694 45900 SH DEFINED 16 38000 0 7900
MOORE LTD COM 615785102 401 26502 SH DEFINED 22 26502 0 0
MOORE LTD COM 615785102 324 21400 SH OTHER 2216 0 21400 0
MOORE MED CORP COM 615799103 259 23814 SH DEFINED 14 23814 0 0
MOORE PRODS CO COM 615836103 178 4813 SH DEFINED 14 4813 0 0
MOORE PRODS CO COM 615836103 20690 559198 SH OTHER 14 0 559198 0
MORGAN J P & CO INC COM 616880100 102 900 SH DEFINED 03 0 0 900
MORGAN J P & CO INC COM 616880100 19189 170000 SH OTHER 03 0 0 170000
MORGAN J P & CO INC COM 616880100 8959 79367 SH DEFINED 05 66567 0 12800
MORGAN J P & CO INC COM 616880100 6299 55802 SH OTHER 05 54702 200 900
MORGAN J P & CO INC COM 616880100 68 600 SH OTHER 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1774 15716 SH DEFINED 06 4425 0 11291
MORGAN J P & CO INC COM 616880100 350 3100 SH OTHER 06 1200 0 1900
MORGAN J P & CO INC COM 616880100 214 1900 SH DEFINED 07 1900 0 0
MORGAN J P & CO INC COM 616880100 149034 1320343 SH DEFINED 09 937343 0 383000
MORGAN J P & CO INC COM 616880100 4310 38182 SH OTHER 0918 38182 0 0
MORGAN J P & CO INC COM 616880100 94525 837428 SH DEFINED 14 785308 0 52120
MORGAN J P & CO INC COM 616880100 20851 184730 SH OTHER 14 72357 78867 33506
MORGAN J P & CO INC COM 616880100 17091 151414 SH DEFINED 15 100272 0 51142
MORGAN J P & CO INC COM 616880100 10520 93200 SH DEFINED 16 76600 0 16600
MORGAN J P & CO INC COM 616880100 655 5800 SH OTHER 21 0 5800 0
MORGAN J P & CO INC COM 616880100 9188 81400 SH DEFINED 22 81400 0 0
MORGAN J P & CO INC COM 616880100 4865 43100 SH OTHER 2216 0 43100 0
MORGAN J P & CO INC COM 616880100 113 1000 SH DEFINED 29 1000 0 0
MORGAN J P & CO INC COM 616880100 11 100 SH OTHER 30 100 0 0
MORGAN KEEGAN INC COM 617410105 291 11500 SH DEFINED 09 11500 0 0
MORGAN KEEGAN INC COM 617410105 2141 84594 SH DEFINED 14 83244 0 1350
MORGAN KEEGAN INC COM 617410105 464 18331 SH DEFINED 15 3328 0 15003
MORGAN PRODS LTD COM 617439104 243 45667 SH DEFINED 14 45667 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 95534 1615800 SH DEFINED 03 1076538 10800 528462
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 9377 158604 SH OTHER 03 41512 0 117092
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 22014 372329 SH DEFINED 05 204559 0 167770
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 1042 17632 SH OTHER 05 17476 0 156
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 536 9073 SH DEFINED 06 9073 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 21 350 SH DEFINED 07 350 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 142729 2414025 SH DEFINED 09 1367670 0 1046355
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 7284 123205 SH OTHER 0918 123205 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 178423 3017730 SH DEFINED 14 2843848 0 173882
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 6438 108886 SH OTHER 14 60678 37753 10455
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 24321 411348 SH DEFINED 15 262026 0 149322
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 21561 364672 SH DEFINED 16 364272 0 400
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 30644 518285 SH DEFINED 22 518285 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 8358 141367 SH OTHER 2216 0 141367 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 5345 90398 SH DEFINED 28 65266 0 25132
<PAGE> PAGE 253
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 54 921 SH DEFINED 29 821 0 100
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 309 5229 SH DEFINED 30 4749 0 480
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 18 312 SH OTHER 30 0 156 156
MORRISON HEALTH CARE INC COM 61841L108 2033 101642 SH DEFINED 14 100042 1000 600
MORRISON HEALTH CARE INC COM 61841L108 1 33 SH OTHER 14 33 0 0
MORRISON HEALTH CARE INC COM 61841L108 350 17500 SH DEFINED 15 15079 0 2421
MORRISON KNUDSEN CORP NEW COM 61844A109 1059 108587 SH DEFINED 14 107687 0 900
MORRISON KNUDSEN CORP NEW COM 61844A109 114 11732 SH DEFINED 15 3237 0 8495
MORRISON KNUDSEN CORP NEW COM 61844A109 25 2600 SH DEFINED 22 2600 0 0
MORRISON RESTAURANTS INC GA COM 618478101 158 61494 SH DEFINED 14 61494 0 0
MORTON INTL INC IND NEW COM 619335102 2375 69100 SH DEFINED 05 44500 0 24600
MORTON INTL INC IND NEW COM 619335102 155 4500 SH OTHER 05 4500 0 0
MORTON INTL INC IND NEW COM 619335102 46 1332 SH DEFINED 06 572 0 760
MORTON INTL INC IND NEW COM 619335102 1444 42000 SH DEFINED 09 0 0 42000
MORTON INTL INC IND NEW COM 619335102 39878 1160085 SH DEFINED 14 1053545 0 106540
MORTON INTL INC IND NEW COM 619335102 1178 34275 SH OTHER 14 16000 12100 6175
MORTON INTL INC IND NEW COM 619335102 3945 114771 SH DEFINED 15 79471 0 35300
MORTON INTL INC IND NEW COM 619335102 8688 252750 SH DEFINED 16 123900 0 128850
MORTON INTL INC IND NEW COM 619335102 7031 204550 SH DEFINED 22 204550 0 0
MORTON INTL INC IND NEW COM 619335102 1348 39200 SH OTHER 2216 0 39200 0
MORTON INTL INC IND NEW COM 619335102 24 700 SH DEFINED 30 700 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 375 18500 SH DEFINED 14 18500 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 340 16800 SH OTHER 14 16800 0 0
MOSAIX INC COM 619454101 1837 208400 SH DEFINED 03 187600 0 20800
MOSAIX INC COM 619454101 574 65100 SH DEFINED 05 63500 0 1600
MOSAIX INC COM 619454101 226 25600 SH DEFINED 14 25600 0 0
MOSAIX INC COM 619454101 755 85700 SH DEFINED 22 85700 0 0
MOSCOM CORP COM 619459100 181 27290 SH DEFINED 14 27290 0 0
MOSINEE PAPER CORP COM 619600109 0 20050 SH DEFINED 09 20050 0 0
MOSSIMO INC COM 619696107 94 26300 SH DEFINED 14 26300 0 0
MOTIVEPOWER INDS INC COM 61980K101 1 28 SH DEFINED 05 28 0 0
MOTIVEPOWER INDS INC COM 61980K101 1683 72386 SH DEFINED 14 71786 0 600
MOTIVEPOWER INDS INC COM 61980K101 346 14900 SH DEFINED 15 2800 0 12100
MOTO PHOTO INC COM 619821101 34 12300 SH DEFINED 14 12300 0 0
MOTOR CLUB AMER COM 619823107 180 13359 SH DEFINED 14 13359 0 0
MOTOROLA INC COM 620076109 14733 257622 SH DEFINED 05 165312 0 92310
MOTOROLA INC COM 620076109 8677 151725 SH OTHER 05 148478 447 2800
MOTOROLA INC COM 620076109 114 2000 SH OTHER 0508 2000 0 0
MOTOROLA INC COM 620076109 34 600 SH OTHER 0520 600 0 0
MOTOROLA INC COM 620076109 878 15350 SH DEFINED 06 10705 0 4645
MOTOROLA INC COM 620076109 714 12490 SH OTHER 06 4110 0 8380
MOTOROLA INC COM 620076109 64 1121 SH DEFINED 07 1121 0 0
MOTOROLA INC COM 620076109 55 965 SH OTHER 07 965 0 0
MOTOROLA INC COM 620076109 3957 69200 SH DEFINED 09 69200 0 0
MOTOROLA INC COM 620076109 140014 2448317 SH DEFINED 14 2276015 500 171802
MOTOROLA INC COM 620076109 9777 170954 SH OTHER 14 67201 93721 10032
MOTOROLA INC COM 620076109 22821 399051 SH DEFINED 15 248251 0 150800
MOTOROLA INC COM 620076109 14577 254900 SH DEFINED 16 254900 0 0
MOTOROLA INC COM 620076109 10179 178000 SH DEFINED 22 178000 0 0
MOTOROLA INC COM 620076109 8201 143400 SH OTHER 2216 0 143400 0
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOTOROLA INC COM 620076109 7153 125084 SH DEFINED 29 66986 58098 0
MOTOROLA INC COM 620076109 56 972 SH DEFINED 30 972 0 0
MOTOROLA INC COM 620076109 46 800 SH OTHER 30 200 600 0
MOTOROLA INC COM 620076109 6 100 SH DEFINED 32 100 0 0
MOVADO GROUP INC COM 624580106 1582 68800 SH DEFINED 14 68800 0 0
MOVADO GROUP INC COM 624580106 535 23250 SH OTHER 21 0 23250 0
MOVADO GROUP INC COM 624580106 12305 535000 SH DEFINED 22 535000 0 0
MOVIE GALLERY INC COM 624581104 98 33500 SH DEFINED 14 33500 0 0
MOVIE STAR INC COM 624591103 17 26993 SH DEFINED 14 26993 0 0
MUELLER INDS INC COM 624756102 10496 177900 SH DEFINED 09 177900 0 0
MUELLER INDS INC COM 624756102 3489 59142 SH DEFINED 14 57942 0 1200
MUELLER INDS INC COM 624756102 947 16058 SH DEFINED 15 2658 0 13400
MUELLER INDS INC COM 624756102 59 1000 SH DEFINED 22 1000 0 0
MTL INC COM 624903100 281 11000 SH DEFINED 14 11000 0 0
MULTI COLOR CORP COM 625383104 71 11125 SH DEFINED 14 11125 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 84 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 107 11110 SH OTHER 14 0 11110 0
MUNIYIELD CALIF INSD FD II I COM 62629L104 348 22552 SH DEFINED 06 22552 0 0
MURPHY OIL CORP COM 626717102 222 4100 SH DEFINED 05 4100 0 0
MURPHY OIL CORP COM 626717102 103 1900 SH DEFINED 09 1900 0 0
MURPHY OIL CORP COM 626717102 5430 100207 SH DEFINED 14 97411 0 2796
MURPHY OIL CORP COM 626717102 109 2019 SH OTHER 14 1119 900 0
MURPHY OIL CORP COM 626717102 858 15830 SH DEFINED 15 15830 0 0
MURPHY OIL CORP COM 626717102 644 11882 SH DEFINED 16 11882 0 0
MURPHY OIL CORP COM 626717102 644 11882 SH DEFINED 22 11882 0 0
MUSICLAND STORES CORP COM 62758B109 620 84800 SH DEFINED 14 84800 0 0
MUSICLAND STORES CORP COM 62758B109 39 5400 SH DEFINED 15 5400 0 0
MUTUAL RISK MGMT LTD COM 628351108 263 8770 SH DEFINED 05 8770 0 0
MUTUAL RISK MGMT LTD COM 628351108 277 9260 SH DEFINED 06 5260 0 4000
MUTUAL RISK MGMT LTD COM 628351108 43 1420 SH OTHER 07 1420 0 0
MUTUAL RISK MGMT LTD COM 628351108 12698 424152 SH DEFINED 14 413702 0 10450
MUTUAL RISK MGMT LTD COM 628351108 38 1265 SH OTHER 14 125 1140 0
MUTUAL RISK MGMT LTD COM 628351108 9707 324250 SH DEFINED 16 4250 0 320000
MUTUAL RISK MGMT LTD COM 628351108 3932 131326 SH DEFINED 22 131326 0 0
MUTUAL RISK MGMT LTD COM 628351108 9247 308856 SH DEFINED 28 213146 0 95710
MUTUAL RISK MGMT LTD COM 628351108 77 2580 SH DEFINED 29 0 2580 0
MUTUAL RISK MGMT LTD COM 628351108 242 8090 SH DEFINED 30 8090 0 0
MYCOGEN CORP COM 628452104 5 250 SH DEFINED 06 250 0 0
MYCOGEN CORP COM 628452104 1424 75925 SH DEFINED 14 74925 0 1000
MYCOGEN CORP COM 628452104 663 35377 SH DEFINED 15 35377 0 0
MYCOGEN CORP COM 628452104 32 1700 SH DEFINED 22 1700 0 0
MYERS INDS INC COM 628464109 978 57299 SH DEFINED 14 56309 0 990
MYERS INDS INC COM 628464109 203 11910 SH DEFINED 15 2225 0 9685
MYERS INDS INC COM 628464109 15 880 SH DEFINED 22 880 0 0
MYLAN LABS INC COM 628530107 296 14135 SH DEFINED 05 12800 0 1335
MYLAN LABS INC COM 628530107 9627 459800 SH DEFINED 09 459800 0 0
MYLAN LABS INC COM 628530107 6117 292169 SH DEFINED 14 274029 0 18140
MYLAN LABS INC COM 628530107 1054 50333 SH OTHER 14 42245 8088 0
MYLAN LABS INC COM 628530107 687 32800 SH DEFINED 15 32800 0 0
<PAGE> PAGE 255
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MYLAN LABS INC COM 628530107 2749 131298 SH DEFINED 16 44898 0 86400
MYLAN LABS INC COM 628530107 9619 459398 SH DEFINED 22 459398 0 0
MYLEX CORP COM 628546103 135 15000 SH DEFINED 06 15000 0 0
MYLEX CORP COM 628546103 656 72901 SH DEFINED 14 71901 0 1000
MYLEX CORP COM 628546103 130 14399 SH DEFINED 15 2299 0 12100
MYRIAD GENETICS INC COM 62855J104 807 33298 SH DEFINED 14 33298 0 0
MYRIAD GENETICS INC COM 62855J104 361 14902 SH DEFINED 15 14902 0 0
NAB ASSET CORP COM PAR $0.10 628712200 92 44450 SH DEFINED 14 44450 0 0
NABI INC COM 628716102 466 136691 SH DEFINED 14 135491 0 1200
NABI INC COM 628716102 251 73690 SH DEFINED 15 73690 0 0
NAI TECHNOLOGIES INC COM 62872H107 62 33141 SH DEFINED 14 33141 0 0
NAL FINL GROUP INC COM 62872M106 4 27700 SH DEFINED 14 27700 0 0
NBT BANCORP INC COM 628778102 556 20580 SH DEFINED 09 20580 0 0
NBT BANCORP INC COM 628778102 814 30135 SH DEFINED 14 30135 0 0
NBT BANCORP INC COM 628778102 151 5596 SH DEFINED 15 346 0 5250
NBTY INC COM 628782104 144 4300 SH DEFINED 09 4300 0 0
NBTY INC COM 628782104 1861 55751 SH DEFINED 14 54451 0 1300
NBTY INC COM 628782104 1123 33649 SH DEFINED 15 33649 0 0
NBTY INC COM 628782104 40 1200 SH DEFINED 22 1200 0 0
NCH CORP COM 628850109 2830 43200 SH DEFINED 09 43200 0 0
NCH CORP COM 628850109 1208 18440 SH DEFINED 14 18140 0 300
NCH CORP COM 628850109 172 2626 SH DEFINED 15 626 0 2000
NCH CORP COM 628850109 126 1917 SH DEFINED 16 1917 0 0
NCH CORP COM 628850109 126 1917 SH DEFINED 22 1917 0 0
NCI BUILDING SYS INC COM 628852105 103 2900 SH DEFINED 05 0 0 2900
NCI BUILDING SYS INC COM 628852105 965 27170 SH DEFINED 14 26870 0 300
NCI BUILDING SYS INC COM 628852105 436 12280 SH DEFINED 15 11685 0 595
NCO GROUP INC COM 628858102 869 33750 SH DEFINED 14 33750 0 0
NCO GROUP INC COM 628858102 321 12450 SH DEFINED 15 12450 0 0
NCR CORP NEW COM 62886E108 6270 225450 SH DEFINED 03 199250 0 26200
NCR CORP NEW COM 62886E108 1383 49733 SH DEFINED 05 47902 0 1831
NCR CORP NEW COM 62886E108 939 33779 SH OTHER 05 33779 0 0
NCR CORP NEW COM 62886E108 1 50 SH DEFINED 06 50 0 0
NCR CORP NEW COM 62886E108 1 46 SH OTHER 06 46 0 0
NCR CORP NEW COM 62886E108 6776 243644 SH DEFINED 14 237105 0 6539
NCR CORP NEW COM 62886E108 267 9598 SH OTHER 14 4066 5071 461
NCR CORP NEW COM 62886E108 1133 40728 SH DEFINED 15 40701 0 27
NCR CORP NEW COM 62886E108 759 27300 SH DEFINED 16 27300 0 0
NCR CORP NEW COM 62886E108 1877 67500 SH DEFINED 22 67500 0 0
NCR CORP NEW COM 62886E108 3 97 SH DEFINED 29 97 0 0
NCR CORP NEW COM 62886E108 3 121 SH DEFINED 30 121 0 0
NCR CORP NEW COM 62886E108 1 32 SH OTHER 30 0 32 0
NCS HEALTHCARE INC CL A 628874109 1420 53840 SH DEFINED 14 52640 0 1200
NCS HEALTHCARE INC CL A 628874109 957 36300 SH DEFINED 15 36300 0 0
NAC RE CORP COM 628907107 16 320 SH DEFINED 06 320 0 0
NAC RE CORP COM 628907107 17343 355300 SH DEFINED 09 355300 0 0
NAC RE CORP COM 628907107 3521 72142 SH DEFINED 14 71242 0 900
NAC RE CORP COM 628907107 598 12254 SH DEFINED 15 2254 0 10000
NAC RE CORP COM 628907107 1538 31500 SH OTHER 21 0 31500 0
NAC RE CORP COM 628907107 1962 40200 SH DEFINED 22 40200 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
NS GROUP INC COM 628916108 563 32624 SH DEFINED 14 32624 0 0
NS GROUP INC COM 628916108 41 2400 SH DEFINED 15 2400 0 0
NFO WORLDWIDE INC COM 62910N108 195 9300 SH DEFINED 09 9300 0 0
NFO WORLDWIDE INC COM 62910N108 787 37591 SH DEFINED 14 36841 0 750
NFO WORLDWIDE INC COM 62910N108 550 26283 SH DEFINED 15 26283 0 0
NFO WORLDWIDE INC COM 62910N108 19 900 SH DEFINED 22 900 0 0
NGC CORP COM 629121104 214 12200 SH DEFINED 05 12200 0 0
NGC CORP COM 629121104 5491 313778 SH DEFINED 14 308038 0 5740
NGC CORP COM 629121104 27 1525 SH OTHER 14 1525 0 0
NGC CORP COM 629121104 620 35450 SH DEFINED 15 35450 0 0
NIPSCO INDS INC COM 629140104 465 9400 SH DEFINED 05 9400 0 0
NIPSCO INDS INC COM 629140104 5 106 SH OTHER 05 106 0 0
NIPSCO INDS INC COM 629140104 161 3250 SH DEFINED 06 1790 0 1460
NIPSCO INDS INC COM 629140104 24 480 SH OTHER 07 480 0 0
NIPSCO INDS INC COM 629140104 14190 287024 SH DEFINED 14 279904 0 7120
NIPSCO INDS INC COM 629140104 329 6663 SH OTHER 14 3775 2888 0
NIPSCO INDS INC COM 629140104 1255 25383 SH DEFINED 15 25383 0 0
NIPSCO INDS INC COM 629140104 823 16648 SH DEFINED 16 16648 0 0
NIPSCO INDS INC COM 629140104 2969 60048 SH DEFINED 22 60048 0 0
NIPSCO INDS INC COM 629140104 6787 137280 SH DEFINED 28 94830 0 42450
NIPSCO INDS INC COM 629140104 40 810 SH DEFINED 29 0 810 0
NIPSCO INDS INC COM 629140104 136 2760 SH DEFINED 30 2760 0 0
NL INDS INC COM NEW 629156407 1603 117625 SH DEFINED 14 116595 0 1030
NL INDS INC COM NEW 629156407 13 963 SH OTHER 14 0 963 0
NL INDS INC COM NEW 629156407 391 28677 SH DEFINED 15 18122 0 10555
NN BALL & ROLLER INC COM 629305103 376 42342 SH DEFINED 14 41642 0 700
NN BALL & ROLLER INC COM 629305103 239 26958 SH DEFINED 15 26958 0 0
NPC INTERNATIONAL INC COM 629360306 739 60930 SH DEFINED 14 59830 0 1100
NPC INTERNATIONAL INC COM 629360306 304 25112 SH DEFINED 15 25112 0 0
NSC CORP COM 62938T103 76 27600 SH DEFINED 14 27600 0 0
NTL INC COM 629407107 12216 438233 SH DEFINED 09 438233 0 0
NTL INC COM 629407107 2741 98321 SH DEFINED 14 96321 0 2000
NTL INC COM 629407107 251 9000 SH OTHER 14 0 9000 0
NTL INC COM 629407107 728 26112 SH DEFINED 15 8352 0 17760
NTN COMMUNUNICATIONS INC COM NEW 629410309 78 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 3 3200 SH DEFINED 15 3200 0 0
N2K INC COM 629427105 240 16400 SH DEFINED 14 16400 0 0
NUCO2 INC COM 629428103 55 5000 SH DEFINED 07 5000 0 0
NUCO2 INC COM 629428103 179 16300 SH DEFINED 14 16300 0 0
NUI CORP COM 629430109 4510 157200 SH DEFINED 09 157200 0 0
NUI CORP COM 629430109 5137 179071 SH DEFINED 14 106499 0 72572
NUI CORP COM 629430109 229 7995 SH DEFINED 15 1295 0 6700
NUI CORP COM 629430109 565 19700 SH OTHER 21 0 19700 0
NVR INC COM 62944T105 2146 98100 SH DEFINED 09 98100 0 0
NVR INC COM 62944T105 1029 47048 SH DEFINED 14 46248 0 800
NVR INC COM 62944T105 362 16552 SH DEFINED 15 1452 0 15100
NYMAGIC INC COM 629484106 36 1300 SH DEFINED 09 1300 0 0
NYMAGIC INC COM 629484106 762 27659 SH DEFINED 14 27359 0 300
NYMAGIC INC COM 629484106 108 3921 SH DEFINED 15 1121 0 2800
<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
NABISCO HLDGS CORP CL A 629526104 272 5600 SH DEFINED 05 5600 0 0
NABISCO HLDGS CORP CL A 629526104 15 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526104 6087 125500 SH DEFINED 14 122450 0 3050
NABISCO HLDGS CORP CL A 629526104 1060 21850 SH DEFINED 15 21850 0 0
NABISCO HLDGS CORP CL A 629526104 417 8600 SH DEFINED 16 8600 0 0
NABORS INDS INC COM 629568106 534 16900 SH DEFINED 05 16900 0 0
NABORS INDS INC COM 629568106 89 2800 SH DEFINED 06 0 0 2800
NABORS INDS INC COM 629568106 16458 520400 SH DEFINED 09 89800 0 430600
NABORS INDS INC COM 629568106 15049 475870 SH DEFINED 14 469870 0 6000
NABORS INDS INC COM 629568106 772 24400 SH OTHER 14 13400 11000 0
NABORS INDS INC COM 629568106 1145 36200 SH DEFINED 15 36200 0 0
NABORS INDS INC COM 629568106 3403 107600 SH DEFINED 16 107600 0 0
NABORS INDS INC COM 629568106 3436 108660 SH DEFINED 22 108660 0 0
NACCO INDS INC CL A 629579103 3163 29509 SH DEFINED 14 27529 0 1980
NACCO INDS INC CL A 629579103 1013 9447 SH DEFINED 15 2758 0 6689
NACCO INDS INC CL A 629579103 368 3433 SH DEFINED 16 3433 0 0
NACCO INDS INC CL A 629579103 260 2422 SH DEFINED 22 2422 0 0
NACCO INDS INC CL A 629579103 207 1933 SH OTHER 2216 0 1933 0
NALCO CHEM CO COM 629853102 16 400 SH DEFINED 03 400 0 0
NALCO CHEM CO COM 629853102 293 7400 SH DEFINED 05 7400 0 0
NALCO CHEM CO COM 629853102 8 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 4585 115900 SH DEFINED 09 115900 0 0
NALCO CHEM CO COM 629853102 10936 276430 SH DEFINED 14 260033 0 16397
NALCO CHEM CO COM 629853102 1 19 SH OTHER 14 19 0 0
NALCO CHEM CO COM 629853102 2099 53062 SH DEFINED 15 34662 0 18400
NALCO CHEM CO COM 629853102 1369 34600 SH DEFINED 16 28600 0 6000
NALCO CHEM CO COM 629853102 793 20045 SH DEFINED 22 20045 0 0
NALCO CHEM CO COM 629853102 637 16100 SH OTHER 2216 0 16100 0
NANOMETRICS INC COM 630077105 124 15128 SH DEFINED 14 15128 0 0
NAPCO SEC SYS INC COM 630402105 170 28371 SH DEFINED 14 28371 0 0
NASH FINCH CO COM 631158102 990 52100 SH DEFINED 09 52100 0 0
NASH FINCH CO COM 631158102 725 38174 SH DEFINED 14 37274 0 900
NASH FINCH CO COM 631158102 182 9578 SH DEFINED 15 1878 0 7700
NASH FINCH CO COM 631158102 143 7500 SH DEFINED 22 7500 0 0
NASHUA CORP COM 631226107 165 14234 SH DEFINED 14 14234 0 0
NASHUA CORP COM 631226107 12 1000 SH DEFINED 15 1000 0 0
NASHUA CORP COM 631226107 3 300 SH DEFINED 22 300 0 0
NATIONAL BANCORP ALASKA COM 632587101 797 6300 SH DEFINED 09 6300 0 0
NATIONAL BANCORP ALASKA COM 632587101 2619 20701 SH DEFINED 14 20501 0 200
NATIONAL BANCORP ALASKA COM 632587101 412 3253 SH DEFINED 15 553 0 2700
NATIONAL AUTO CR INC NEW COM 632900106 378 72080 SH DEFINED 14 71280 0 800
NATIONAL AUTO CR INC NEW COM 632900106 43 8208 SH DEFINED 15 2048 0 6160
NATIONAL AUTO CR INC NEW COM 632900106 7 1400 SH DEFINED 22 1400 0 0
NATIONAL BEVERAGE CORP COM 635017106 352 34804 SH DEFINED 14 34804 0 0
NATIONAL CITY BANCORPORATION COM 635312101 449 15211 SH DEFINED 14 15211 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 836 18687 SH DEFINED 14 18246 0 441
NATIONAL CITY BANCSHARES INC COM 635313109 618 13800 SH DEFINED 15 13800 0 0
NATIONAL CITY CORP COM 635405103 1519 23100 SH DEFINED 05 23100 0 0
NATIONAL CITY CORP COM 635405103 15 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405103 75 1143 SH DEFINED 06 1143 0 0
<PAGE> PAGE 258
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL CITY CORP COM 635405103 44960 683800 SH DEFINED 09 624500 0 59300
NATIONAL CITY CORP COM 635405103 77090 1172466 SH DEFINED 14 1115196 100 57170
NATIONAL CITY CORP COM 635405103 14018 213202 SH OTHER 14 96867 78455 37880
NATIONAL CITY CORP COM 635405103 11456 174238 SH DEFINED 15 118747 0 55491
NATIONAL CITY CORP COM 635405103 15366 233700 SH DEFINED 16 233700 0 0
NATIONAL CITY CORP COM 635405103 4228 64300 SH DEFINED 22 64300 0 0
NATIONAL CITY CORP COM 635405103 3406 51800 SH OTHER 2216 0 51800 0
NATIONAL CITY CORP COM 635405103 20 300 SH DEFINED 30 300 0 0
NATIONAL COMM BANCORP COM 635449101 155 4400 SH DEFINED 05 4400 0 0
NATIONAL COMM BANCORP COM 635449101 4342 123182 SH DEFINED 14 120582 0 2600
NATIONAL COMM BANCORP COM 635449101 616 17464 SH DEFINED 15 17464 0 0
NATIONAL COMPUTER SYS INC COM 635519101 1686 47817 SH DEFINED 14 46817 0 1000
NATIONAL COMPUTER SYS INC COM 635519101 480 13616 SH DEFINED 15 5433 0 8183
NATIONAL COMPUTER SYS INC COM 635519101 25 700 SH DEFINED 22 700 0 0
NATIONAL DATA CORP COM 635621105 98 2700 SH DEFINED 05 2700 0 0
NATIONAL DATA CORP COM 635621105 2498 69158 SH DEFINED 14 67658 0 1500
NATIONAL DATA CORP COM 635621105 374 10341 SH DEFINED 15 10341 0 0
NATIONAL DATA CORP COM 635621105 58 1600 SH DEFINED 22 1600 0 0
NATIONAL ENERGY GROUP INC COM 635812100 315 77510 SH DEFINED 14 77510 0 0
NATIONAL FUEL GAS CO N J COM 636180101 178 3650 SH DEFINED 05 3650 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 34 700 SH DEFINED 07 700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5093 104600 SH DEFINED 09 84000 0 20600
NATIONAL FUEL GAS CO N J COM 636180101 6669 136975 SH DEFINED 14 132455 0 4520
NATIONAL FUEL GAS CO N J COM 636180101 2145 44063 SH OTHER 14 34895 9168 0
NATIONAL FUEL GAS CO N J COM 636180101 712 14620 SH DEFINED 15 14620 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9759 200437 SH DEFINED 16 44437 0 156000
NATIONAL FUEL GAS CO N J COM 636180101 907 18637 SH DEFINED 22 18637 0 0
NATIONAL GAS & OIL CO COM 636195109 257 20952 SH DEFINED 14 20952 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 23 703 SH OTHER 05 703 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 1352 41199 SH DEFINED 14 40499 0 700
NATIONAL GOLF PPTYS INC COM 63623G109 315 9601 SH DEFINED 15 1701 0 7900
NATIONAL HEALTH INVS INC SUBDB CV 7.75%01 63633DAB0 267 200000 SH DEFINED 29 140000 60000 0
NATIONAL HEALTH INVS INC COM 63633D104 3253 77683 SH DEFINED 14 76483 0 1200
NATIONAL HEALTH INVS INC COM 63633D104 968 23117 SH DEFINED 15 10296 0 12821
NATIONAL HOME HEALTH CARE CO COM 636380107 84 17316 SH DEFINED 14 17316 0 0
NATIONAL INSTRS CORP COM 636518102 1053 36300 SH DEFINED 09 36300 0 0
NATIONAL INSTRS CORP COM 636518102 2041 70395 SH DEFINED 14 69945 0 450
NATIONAL INSTRS CORP COM 636518102 758 26155 SH DEFINED 15 26155 0 0
NATIONAL INS GROUP COM 636525107 106 12071 SH DEFINED 14 12071 0 0
NATIONAL MEDIA CORP COM 636919102 263 84266 SH DEFINED 14 83466 0 800
NATIONAL MEDIA CORP COM 636919102 119 37989 SH DEFINED 15 35375 0 2614
NATIONAL MED FINL SVCS CORP COM 636926107 9 49500 SH DEFINED 14 49500 0 0
NATIONAL-OILWELL INC COM 637071101 4424 129400 SH DEFINED 14 127200 0 2200
NATIONAL-OILWELL INC COM 637071101 1685 49300 SH DEFINED 15 49300 0 0
NATIONAL PATENT DEV CORP COM NEW 637130303 554 39914 SH DEFINED 14 39914 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1133 34336 SH DEFINED 14 33636 0 700
NATIONAL PENN BANCSHARES INC COM 637138108 96 2920 SH OTHER 14 0 2920 0
NATIONAL PENN BANCSHARES INC COM 637138108 269 8138 SH DEFINED 15 1765 0 6373
NATIONAL PRESTO INDS INC COM 637215104 6552 165600 SH DEFINED 09 165600 0 0
<PAGE> PAGE 259
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL PRESTO INDS INC COM 637215104 767 19391 SH DEFINED 14 18991 0 400
NATIONAL PRESTO INDS INC COM 637215104 191 4817 SH DEFINED 15 817 0 4000
NATIONAL PRESTO INDS INC COM 637215104 16 400 SH DEFINED 22 400 0 0
NATIONAL PROCESSING INC COM 637229105 723 73200 SH DEFINED 14 73200 0 0
NATIONAL PROCESSING INC COM 637229105 45 4600 SH DEFINED 15 0 0 4600
NATIONAL R V HLDGS INC COM 637277104 289 8800 SH DEFINED 14 8800 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 405 15600 SH DEFINED 05 15600 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 16097 620600 SH DEFINED 09 246400 0 374200
NATIONAL SEMICONDUCTOR CORP COM 637640103 135 5200 SH OTHER 0918 5200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 18203 701805 SH DEFINED 14 653431 0 48374
NATIONAL SEMICONDUCTOR CORP COM 637640103 46 1782 SH OTHER 14 1782 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 3530 136101 SH DEFINED 15 90601 0 45500
NATIONAL SEMICONDUCTOR CORP COM 637640103 2174 83800 SH DEFINED 16 69000 0 14800
NATIONAL SEMICONDUCTOR CORP COM 637640103 1250 48200 SH DEFINED 22 48200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1009 38900 SH OTHER 2216 0 38900 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 26 1000 SH DEFINED 29 0 1000 0
NATIONAL SVC INDS INC COM 637657107 235 4750 SH DEFINED 05 4750 0 0
NATIONAL SVC INDS INC COM 637657107 15146 305600 SH DEFINED 09 260400 0 45200
NATIONAL SVC INDS INC COM 637657107 84 1700 SH OTHER 0918 1700 0 0
NATIONAL SVC INDS INC COM 637657107 13527 272930 SH DEFINED 14 261679 0 11251
NATIONAL SVC INDS INC COM 637657107 952 19204 SH OTHER 14 19204 0 0
NATIONAL SVC INDS INC COM 637657107 1918 38706 SH DEFINED 15 26206 0 12500
NATIONAL SVC INDS INC COM 637657107 1155 23300 SH DEFINED 16 19300 0 4000
NATIONAL SVC INDS INC COM 637657107 669 13500 SH DEFINED 22 13500 0 0
NATIONAL SVC INDS INC COM 637657107 540 10900 SH OTHER 2216 0 10900 0
NATIONAL STL CORP CL B 637844309 4712 407500 SH DEFINED 09 407500 0 0
NATIONAL STL CORP CL B 637844309 1134 98087 SH DEFINED 14 96587 0 1500
NATIONAL STL CORP CL B 637844309 205 17713 SH DEFINED 15 3513 0 14200
NATIONAL STL CORP CL B 637844309 84 7300 SH DEFINED 16 7300 0 0
NATIONAL SURGERY CTRS INC COM 638044107 1447 55114 SH DEFINED 14 54064 0 1050
NATIONAL SURGERY CTRS INC COM 638044107 812 30935 SH DEFINED 15 30935 0 0
NATIONAL TECHTEAM INC COM 638108100 554 61500 SH DEFINED 14 60300 0 1200
NATIONAL TECHTEAM INC COM 638108100 284 31500 SH DEFINED 15 31500 0 0
NATIONAL VISION ASSOC LTD COM 638459107 276 46450 SH DEFINED 14 46450 0 0
NATIONAL VISION ASSOC LTD COM 638459107 12 2100 SH DEFINED 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1025 10100 SH DEFINED 14 10000 0 100
NATIONAL WESTN LIFE INS CO CL A 638522102 189 1858 SH DEFINED 15 258 0 1600
NATIONSBANK CORP COM 638585109 8617 141701 SH DEFINED 01 141701 0 0
NATIONSBANK CORP COM 638585109 64023 1052780 SH DEFINED 03 706580 6800 339400
NATIONSBANK CORP COM 638585109 1788 29400 SH OTHER 03 29400 0 0
NATIONSBANK CORP COM 638585109 12625 207600 SH DEFINED 05 132700 0 74900
NATIONSBANK CORP COM 638585109 103 1700 SH OTHER 05 1700 0 0
NATIONSBANK CORP COM 638585109 453 7447 SH DEFINED 06 7447 0 0
NATIONSBANK CORP COM 638585109 55 900 SH OTHER 06 900 0 0
NATIONSBANK CORP COM 638585109 91 1500 SH DEFINED 07 1500 0 0
NATIONSBANK CORP COM 638585109 67748 1114032 SH DEFINED 09 776632 0 337400
NATIONSBANK CORP COM 638585109 2305 37899 SH OTHER 0918 37899 0 0
NATIONSBANK CORP COM 638585109 204015 3354800 SH DEFINED 14 3073059 0 281741
NATIONSBANK CORP COM 638585109 8221 135191 SH OTHER 14 80772 46864 7555
NATIONSBANK CORP COM 638585109 37152 610930 SH DEFINED 15 411614 0 199316
<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
NATIONSBANK CORP COM 638585109 42705 702229 SH DEFINED 16 557579 0 144650
NATIONSBANK CORP COM 638585109 632 10400 SH OTHER 21 0 10400 0
NATIONSBANK CORP COM 638585109 96927 1593848 SH DEFINED 22 1593848 0 0
NATIONSBANK CORP COM 638585109 10964 180290 SH OTHER 2216 0 180290 0
NATIONSBANK CORP COM 638585109 0 4 SH DEFINED 29 4 0 0
NATIONSBANK CORP COM 638585109 55 900 SH DEFINED 30 900 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 6380 176600 SH DEFINED 03 151100 0 25500
NATIONWIDE FINL SVCS INC CL A 638612101 1481 40993 SH DEFINED 05 37700 0 3293
NATIONWIDE FINL SVCS INC CL A 638612101 1517 42000 SH DEFINED 14 41600 0 400
NATIONWIDE FINL SVCS INC CL A 638612101 1626 45000 SH OTHER 14 0 45000 0
NATIONWIDE FINL SVCS INC CL A 638612101 98 2700 SH DEFINED 15 400 0 2300
NATIONWIDE FINL SVCS INC CL A 638612101 2467 68300 SH DEFINED 22 68300 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 12120 335500 SH OTHER 2225 0 335500 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 36 1400 SH DEFINED 06 1400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 3513 137775 SH DEFINED 14 135175 0 2600
NATIONWIDE HEALTH PPTYS INC COM 638620104 26 1000 SH OTHER 14 1000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 860 33725 SH DEFINED 15 5425 0 28300
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 14800 SH DEFINED 14 14800 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 1567 33700 SH DEFINED 14 33000 0 700
NATURAL MICROSYSTEMS CORP COM 638882100 167 3600 SH OTHER 14 3600 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 856 18400 SH DEFINED 15 18400 0 0
NAVIGATORS GROUP INC COM 638904102 467 24892 SH DEFINED 14 24892 0 0
NAVIGATORS GROUP INC COM 638904102 8 400 SH DEFINED 15 400 0 0
NATURAL WONDERS INC COM 639014109 156 25700 SH DEFINED 14 25700 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2920 112300 SH DEFINED 09 112300 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1382 53169 SH DEFINED 14 52169 0 1000
NATURES SUNSHINE PRODUCTS IN COM 639027101 82 3135 SH OTHER 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 793 30507 SH DEFINED 15 30507 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 42 1600 SH DEFINED 16 0 0 1600
NATURES SUNSHINE PRODUCTS IN COM 639027101 31 1200 SH DEFINED 22 1200 0 0
NAUTICA ENTERPRISES INC COM 639089101 16 696 SH DEFINED 05 0 0 696
NAUTICA ENTERPRISES INC COM 639089101 7368 316924 SH DEFINED 09 316924 0 0
NAUTICA ENTERPRISES INC COM 639089101 4081 175530 SH DEFINED 14 173130 0 2400
NAUTICA ENTERPRISES INC COM 639089101 1555 66868 SH DEFINED 15 66868 0 0
NAUTICA ENTERPRISES INC COM 639089101 55 2350 SH DEFINED 16 2350 0 0
NAUTICA ENTERPRISES INC COM 639089101 4080 175500 SH OTHER 21 0 175500 0
NAUTICA ENTERPRISES INC COM 639089101 10693 459900 SH DEFINED 22 459900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 219 8820 SH DEFINED 05 7900 0 920
NAVISTAR INTL CORP NEW COM 63934E108 7020 282931 SH DEFINED 14 264674 0 18257
NAVISTAR INTL CORP NEW COM 63934E108 227 9157 SH OTHER 14 1143 8014 0
NAVISTAR INTL CORP NEW COM 63934E108 1440 58047 SH DEFINED 15 39047 0 19000
NAVISTAR INTL CORP NEW COM 63934E108 777 31300 SH DEFINED 16 31300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 541 21800 SH DEFINED 22 21800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 437 17600 SH OTHER 2216 0 17600 0
NEIMAN MARCUS GROUP INC COM 640204103 348 11500 SH DEFINED 03 11500 0 0
NEIMAN MARCUS GROUP INC COM 640204103 153 5068 SH DEFINED 05 2200 0 2868
NEIMAN MARCUS GROUP INC COM 640204103 2649 87559 SH DEFINED 14 86459 0 1100
NEIMAN MARCUS GROUP INC COM 640204103 194 6400 SH DEFINED 15 6400 0 0
NEIMAN MARCUS GROUP INC COM 640204103 227 7500 SH DEFINED 16 7500 0 0
NEIMAN MARCUS GROUP INC COM 640204103 424 14000 SH DEFINED 22 14000 0 0
<PAGE> PAGE 261
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NELSON THOMAS INC COM 640376109 1748 151200 SH DEFINED 09 151200 0 0
NELSON THOMAS INC COM 640376109 616 53234 SH DEFINED 14 51934 0 1300
NELSON THOMAS INC COM 640376109 117 10128 SH DEFINED 15 2628 0 7500
NELSON THOMAS INC COM 640376109 13 1100 SH DEFINED 22 1100 0 0
NEOMAGIC CORP COM 640497103 66 5190 SH DEFINED 05 0 0 5190
NEOMAGIC CORP COM 640497103 682 53500 SH DEFINED 14 53500 0 0
NEOMAGIC CORP COM 640497103 222 17400 SH DEFINED 15 17400 0 0
NEOPATH INC COM 640517108 706 54335 SH DEFINED 14 53735 0 600
NEOPATH INC COM 640517108 349 26865 SH DEFINED 15 26865 0 0
NEOPROBE CORP COM 640518106 508 84733 SH DEFINED 14 81633 0 3100
NEOPROBE CORP COM 640518106 297 49467 SH DEFINED 15 49467 0 0
NEORX CORP COM PAR $0.02 640520300 233 41437 SH DEFINED 14 41437 0 0
NEOWARE SYS INC COM 64065P102 29 12000 SH DEFINED 14 12000 0 0
NEOPHARM INC COM 640919106 2625 500000 SH DEFINED 22 500000 0 0
NEOPHARM INC WT EXP 122501 640919114 157 57000 SH DEFINED 22 57000 0 0
NETWORK EVENT THEATER INC COM 640924106 3037 630900 SH DEFINED 22 630900 0 0
NETWORKS ASSOCS INC COM 640938106 280 5300 SH DEFINED 05 5300 0 0
NETWORKS ASSOCS INC COM 640938106 1824 34500 SH DEFINED 09 34500 0 0
NETWORKS ASSOCS INC COM 640938106 9298 175852 SH DEFINED 14 172944 0 2908
NETWORKS ASSOCS INC COM 640938106 26 500 SH OTHER 14 0 500 0
NETWORKS ASSOCS INC COM 640938106 1196 22620 SH DEFINED 15 22620 0 0
NETWORKS ASSOCS INC COM 640938106 18390 347800 SH DEFINED 22 347800 0 0
NETCOM ON-LINE COMMUNICTN SV COM 641081104 559 23300 SH DEFINED 09 23300 0 0
NETCOM ON-LINE COMMUNICTN SV COM 641081104 521 21700 SH DEFINED 14 21700 0 0
NETMANAGE INC COM 641144100 247 87900 SH DEFINED 14 87900 0 0
NETMANAGE INC COM 641144100 8 2700 SH DEFINED 15 2700 0 0
NETRIX CORP COM 641148101 50 46600 SH DEFINED 14 46600 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 136 5567 SH DEFINED 05 5567 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 0 13 SH DEFINED 06 13 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 4269 175128 SH DEFINED 14 172085 0 3043
NETSCAPE COMMUNICATIONS CORP COM 641149109 460 18885 SH DEFINED 15 18885 0 0
NETSPEAK CORP COM 64115D109 372 14800 SH DEFINED 14 14800 0 0
NETWORK APPLIANCE INC COM 64120L104 3585 100982 SH DEFINED 14 98982 0 2000
NETWORK APPLIANCE INC COM 64120L104 2074 58418 SH DEFINED 15 58418 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 550 58700 SH DEFINED 14 58700 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 290 30900 SH DEFINED 15 30900 0 0
NETVANTAGE INC CL A 64120U104 145 23000 SH DEFINED 14 23000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 4175 285500 SH DEFINED 03 261200 0 24300
NETWORK EQUIP TECHNOLOGIES COM 641208103 759 51900 SH OTHER 03 0 0 51900
NETWORK EQUIP TECHNOLOGIES COM 641208103 1203 82279 SH DEFINED 05 75000 0 7279
NETWORK EQUIP TECHNOLOGIES COM 641208103 4569 312400 SH DEFINED 09 312400 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 1038 70960 SH DEFINED 14 69660 0 1300
NETWORK EQUIP TECHNOLOGIES COM 641208103 364 24899 SH DEFINED 15 14509 0 10390
NETWORK EQUIP TECHNOLOGIES COM 641208103 15 1000 SH DEFINED 22 1000 0 0
NETWORK PERIPHERALS INC COM 64121R100 317 43686 SH DEFINED 14 30709 0 12977
NEUREX CORP COM 641238100 897 64672 SH DEFINED 14 64672 0 0
NEUREX CORP COM 641238100 504 36328 SH DEFINED 15 36328 0 0
NEUROGEN CORP COM 64124E106 586 43436 SH DEFINED 14 42936 0 500
NEUROGEN CORP COM 64124E106 205 15164 SH DEFINED 15 12514 0 2650
NEUROMEDICAL SYS INC COM 64124H109 330 117440 SH DEFINED 14 115740 0 1700
<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
NEUROMEDICAL SYS INC COM 64124H109 78 27860 SH DEFINED 15 12560 0 15300
NEUROCRINE BIOSCIENCES INC COM 64125C109 172 21900 SH DEFINED 14 21900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 43 5500 SH OTHER 14 0 5500 0
NEVADA POWER CO COM 641423108 53 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 4351 163816 SH DEFINED 14 160836 0 2980
NEVADA POWER CO COM 641423108 38 1443 SH OTHER 14 1443 0 0
NEVADA POWER CO COM 641423108 1069 40244 SH DEFINED 15 6644 0 33600
NEVADA POWER CO COM 641423108 354 13311 SH DEFINED 16 13311 0 0
NEVADA POWER CO COM 641423108 354 13311 SH DEFINED 22 13311 0 0
NEW CENTURY ENERGIES INC COM 64352U103 546 11400 SH DEFINED 05 11400 0 0
NEW CENTURY ENERGIES INC COM 64352U103 91 1900 SH OTHER 05 1900 0 0
NEW CENTURY ENERGIES INC COM 64352U103 7054 147155 SH DEFINED 09 147155 0 0
NEW CENTURY ENERGIES INC COM 64352U103 11922 248687 SH DEFINED 14 242558 0 6129
NEW CENTURY ENERGIES INC COM 64352U103 414 8632 SH OTHER 14 3579 2858 2195
NEW CENTURY ENERGIES INC COM 64352U103 2085 43494 SH DEFINED 15 43494 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1852 38628 SH DEFINED 16 29328 0 9300
NEW CENTURY ENERGIES INC COM 64352U103 748 15600 SH OTHER 21 0 15600 0
NEW CENTURY ENERGIES INC COM 64352U103 1406 29328 SH DEFINED 22 29328 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 52916 1567882 SH DEFINED 05 4682 0 1563200
NEW ENGLAND BUSINESS SVC INC COM 643872104 12757 377983 SH OTHER 05 353805 0 24178
NEW ENGLAND BUSINESS SVC INC COM 643872104 27 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 321 9500 SH DEFINED 09 9500 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 1486 44034 SH DEFINED 14 43334 0 700
NEW ENGLAND BUSINESS SVC INC COM 643872104 832 24647 SH DEFINED 15 24647 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 44 1300 SH DEFINED 16 0 0 1300
NEW ENGLAND BUSINESS SVC INC COM 643872104 20 600 SH DEFINED 22 600 0 0
NEW ENGLAND ELEC SYS COM 644001109 9591 224354 SH DEFINED 01 224354 0 0
NEW ENGLAND ELEC SYS COM 644001109 35170 822700 SH DEFINED 03 547400 5400 269900
NEW ENGLAND ELEC SYS COM 644001109 1047 24500 SH OTHER 03 24500 0 0
NEW ENGLAND ELEC SYS COM 644001109 2129 49811 SH DEFINED 05 47711 0 2100
NEW ENGLAND ELEC SYS COM 644001109 430 10048 SH OTHER 05 10048 0 0
NEW ENGLAND ELEC SYS COM 644001109 6887 161093 SH DEFINED 14 154783 0 6310
NEW ENGLAND ELEC SYS COM 644001109 234 5468 SH OTHER 14 2568 2900 0
NEW ENGLAND ELEC SYS COM 644001109 1112 26010 SH DEFINED 15 26010 0 0
NEW ENGLAND ELEC SYS COM 644001109 736 17216 SH DEFINED 16 17216 0 0
NEW ENGLAND ELEC SYS COM 644001109 4840 113216 SH DEFINED 22 113216 0 0
NEW ENGLAND ELEC SYS COM 644001109 1 28 SH DEFINED 30 28 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 70 2450 SH OTHER 05 2450 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 1091 38100 SH DEFINED 14 38100 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 6 200 SH DEFINED 15 200 0 0
NEW HORIZONS WORLDWIDE INC COM 645526104 367 25525 SH DEFINED 14 25525 0 0
NEW JERSEY RES COM 646025106 5056 126200 SH DEFINED 09 126200 0 0
NEW JERSEY RES COM 646025106 2430 60654 SH DEFINED 14 59454 0 1200
NEW JERSEY RES COM 646025106 17 412 SH OTHER 14 0 412 0
NEW JERSEY RES COM 646025106 603 15054 SH DEFINED 15 2654 0 12400
NEW JERSEY RES COM 646025106 36 900 SH DEFINED 22 900 0 0
NEW JERSEY STL CORP COM 646144105 416 18219 SH DEFINED 14 18219 0 0
NEW JERSEY STL CORP COM 646144105 21 900 SH DEFINED 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 230 15711 SH DEFINED 14 15711 0 0
<PAGE> PAGE 263
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW PLAN RLTY TR SH BEN INT 648059103 173 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 3516 137900 SH DEFINED 14 134460 0 3440
NEW PLAN RLTY TR SH BEN INT 648059103 95 3735 SH OTHER 14 235 2000 1500
NEW PLAN RLTY TR SH BEN INT 648059103 623 24440 SH DEFINED 15 24440 0 0
NEW YORK BANCORP INC COM 649389103 2832 71300 SH DEFINED 09 71300 0 0
NEW YORK BANCORP INC COM 649389103 2542 63991 SH DEFINED 14 63591 0 400
NEW YORK BANCORP INC COM 649389103 197 4949 SH OTHER 14 0 4949 0
NEW YORK BANCORP INC COM 649389103 1283 32303 SH DEFINED 15 32303 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 763 21507 SH DEFINED 05 8700 0 12807
NEW YORK ST ELEC & GAS CORP COM 649840105 4 100 SH DEFINED 06 100 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 39430 1110700 SH DEFINED 09 1110700 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 6662 187664 SH DEFINED 14 184154 0 3510
NEW YORK ST ELEC & GAS CORP COM 649840105 2514 70818 SH OTHER 14 28858 22947 19013
NEW YORK ST ELEC & GAS CORP COM 649840105 888 25010 SH DEFINED 15 25010 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 1246 35088 SH DEFINED 16 35088 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 635 17888 SH DEFINED 22 17888 0 0
NEW YORK TIMES CO CL A 650111107 28377 429148 SH DEFINED 05 404073 0 25075
NEW YORK TIMES CO CL A 650111107 18452 279054 SH OTHER 05 258809 100 20145
NEW YORK TIMES CO CL A 650111107 3239 48985 SH DEFINED 06 45365 0 3620
NEW YORK TIMES CO CL A 650111107 160 2420 SH OTHER 06 2420 0 0
NEW YORK TIMES CO CL A 650111107 1086 16428 SH DEFINED 07 14198 0 2230
NEW YORK TIMES CO CL A 650111107 165 2500 SH OTHER 07 2500 0 0
NEW YORK TIMES CO CL A 650111107 5693 86100 SH DEFINED 09 86100 0 0
NEW YORK TIMES CO CL A 650111107 97753 1478312 SH DEFINED 14 1310766 0 167546
NEW YORK TIMES CO CL A 650111107 2384 36060 SH OTHER 14 14339 10714 11007
NEW YORK TIMES CO CL A 650111107 4547 68764 SH DEFINED 15 43964 0 24800
NEW YORK TIMES CO CL A 650111107 32515 491725 SH DEFINED 16 315625 0 176100
NEW YORK TIMES CO CL A 650111107 14003 211768 SH DEFINED 22 211768 0 0
NEW YORK TIMES CO CL A 650111107 2209 33400 SH OTHER 2216 0 33400 0
NEW YORK TIMES CO CL A 650111107 6824 103200 SH OTHER 2225 0 103200 0
NEW YORK TIMES CO CL A 650111107 28473 430599 SH DEFINED 28 267552 0 163047
NEW YORK TIMES CO CL A 650111107 3915 59201 SH DEFINED 29 31186 27140 875
NEW YORK TIMES CO CL A 650111107 401 6070 SH DEFINED 30 5180 0 890
NEW YORK TIMES CO CL A 650111107 46 700 SH OTHER 30 0 700 0
NEWCOM INC COM 651093106 11800 800000 SH DEFINED 22 800000 0 0
NEWCOM INC WT EXP 091602 651093114 1163 300000 SH DEFINED 22 300000 0 0
NEWCOR INC COM 651186108 188 20011 SH DEFINED 14 20011 0 0
NEWELL CO COM 651192106 3938 92650 SH DEFINED 05 19850 0 72800
NEWELL CO COM 651192106 1500 35300 SH OTHER 05 35300 0 0
NEWELL CO COM 651192106 51 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192106 9146 215200 SH DEFINED 09 49200 0 166000
NEWELL CO COM 651192106 714 16800 SH OTHER 0918 16800 0 0
NEWELL CO COM 651192106 44596 1049306 SH DEFINED 14 926167 0 123139
NEWELL CO COM 651192106 2777 65349 SH OTHER 14 42484 16190 6675
NEWELL CO COM 651192106 4736 111433 SH DEFINED 15 70733 0 40700
NEWELL CO COM 651192106 11728 275950 SH DEFINED 16 147950 0 128000
NEWELL CO COM 651192106 2550 60000 SH DEFINED 22 60000 0 0
NEWELL CO COM 651192106 1921 45200 SH OTHER 2216 0 45200 0
<PAGE> PAGE 264
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWELL CO COM 651192106 30 700 SH DEFINED 30 700 0 0
NEWFIELD EXPL CO COM 651290108 42 1800 SH DEFINED 06 0 0 1800
NEWFIELD EXPL CO COM 651290108 6373 273350 SH DEFINED 14 270950 0 2400
NEWFIELD EXPL CO COM 651290108 1539 66030 SH DEFINED 15 66030 0 0
NEWFIELD EXPL CO COM 651290108 1310 56200 SH DEFINED 22 56200 0 0
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 1524 50800 SH DEFINED 14 50800 0 0
NEWMIL BANCORP INC COM 651633109 647 49752 SH DEFINED 14 49752 0 0
NEWMONT GOLD CO COM 651637100 45 1500 SH DEFINED 05 1500 0 0
NEWMONT GOLD CO COM 651637100 698 23400 SH DEFINED 09 23400 0 0
NEWMONT GOLD CO COM 651637100 7293 244630 SH DEFINED 14 243810 0 820
NEWMONT GOLD CO COM 651637100 50 1670 SH OTHER 14 1670 0 0
NEWMONT GOLD CO COM 651637100 179 6020 SH DEFINED 15 6020 0 0
NEWMONT MINING CORP COM 651639106 484 16474 SH DEFINED 05 16474 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 18293 622744 SH DEFINED 14 583373 0 39371
NEWMONT MINING CORP COM 651639106 355 12097 SH OTHER 14 6180 5865 52
NEWMONT MINING CORP COM 651639106 3402 115808 SH DEFINED 15 76454 0 39354
NEWMONT MINING CORP COM 651639106 1966 66916 SH DEFINED 16 66916 0 0
NEWMONT MINING CORP COM 651639106 1375 46799 SH DEFINED 22 46799 0 0
NEWMONT MINING CORP COM 651639106 1105 37619 SH OTHER 2216 0 37619 0
NEWMONT MINING CORP COM 651639106 4 150 SH DEFINED 28 150 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4 200 SH DEFINED 07 200 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 203 11600 SH DEFINED 09 11600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3594 205368 SH DEFINED 14 202168 0 3200
NEWPARK RES INC COM PAR $.01NEW 651718504 2250 128552 SH DEFINED 15 128552 0 0
NEWPORT CORP COM 651824104 438 31167 SH DEFINED 14 31167 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 23526 924820 SH DEFINED 03 843820 0 81000
NEWPORT NEWS SHIPBUILDING IN COM 652228107 4096 161000 SH OTHER 03 0 0 161000
NEWPORT NEWS SHIPBUILDING IN COM 652228107 5585 219550 SH DEFINED 05 202180 0 17370
NEWPORT NEWS SHIPBUILDING IN COM 652228107 9 366 SH OTHER 05 366 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 928 36500 SH DEFINED 09 36500 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2996 117778 SH DEFINED 14 115662 0 2116
NEWPORT NEWS SHIPBUILDING IN COM 652228107 112 4412 SH OTHER 14 4107 305 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 715 28096 SH DEFINED 15 4536 0 23560
NEWPORT NEWS SHIPBUILDING IN COM 652228107 237 9300 SH DEFINED 16 9300 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 21030 826700 SH DEFINED 22 826700 0 0
NEWS CORP LTD ADR NEW 652487703 199 8922 SH DEFINED 05 5882 0 3040
NEWS CORP LTD ADR NEW 652487703 83 3720 SH OTHER 05 3720 0 0
NEWS CORP LTD ADR NEW 652487703 57 2575 SH DEFINED 06 2520 0 55
NEWS CORP LTD ADR NEW 652487703 3461 155100 SH DEFINED 09 0 0 155100
NEWS CORP LTD ADR NEW 652487703 435 19490 SH DEFINED 14 12540 0 6950
NEWS CORP LTD ADR NEW 652487703 472 21155 SH OTHER 14 880 19075 1200
NEWS CORP LTD ADR NEW 652487703 663 29700 SH DEFINED 16 29700 0 0
NEWS CORP LTD ADR NEW 652487703 3057 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD SP ADR PFD 652487802 41477 2086900 SH DEFINED 03 1381600 18000 687300
NEWS CORP LTD SP ADR PFD 652487802 1045 52600 SH DEFINED 05 52600 0 0
NEWS CORP LTD SP ADR PFD 652487802 283 14228 SH DEFINED 14 3794 0 10434
NEWS CORP LTD SP ADR PFD 652487802 31 1560 SH OTHER 14 60 0 1500
NEXTLEVEL SYS INC COM 652907106 89 5000 SH DEFINED 01 5000 0 0
<PAGE> PAGE 265
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEXTLEVEL SYS INC COM 652907106 34 1900 SH DEFINED 03 1900 0 0
NEXTLEVEL SYS INC COM 652907106 238 13335 SH DEFINED 05 11675 0 1660
NEXTLEVEL SYS INC COM 652907106 309 17300 SH DEFINED 09 17300 0 0
NEXTLEVEL SYS INC COM 652907106 9641 539349 SH DEFINED 14 505437 0 33912
NEXTLEVEL SYS INC COM 652907106 1755 98201 SH DEFINED 15 64101 0 34100
NEXTLEVEL SYS INC COM 652907106 1128 63100 SH DEFINED 16 63100 0 0
NEXTLEVEL SYS INC COM 652907106 787 44000 SH DEFINED 22 44000 0 0
NEXTLEVEL SYS INC COM 652907106 635 35500 SH OTHER 2216 0 35500 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 616 23700 SH DEFINED 05 23700 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 17869 687276 SH DEFINED 14 547396 0 139880
NEXTEL COMMUNICATIONS INC CL A 65332V103 60 2310 SH OTHER 14 1510 500 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 2199 84573 SH DEFINED 15 84573 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1812 69700 SH DEFINED 16 69700 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1812 69700 SH DEFINED 22 69700 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 1023 89932 SH DEFINED 14 88432 0 1500
NEXSTAR PHARMACEUTICALS INC COM 65333B106 606 53282 SH DEFINED 15 53282 0 0
NEXTHEALTH INC COM 65333G105 23 22800 SH DEFINED 14 22800 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 320 15000 SH DEFINED 06 0 0 15000
NEXTLINK COMMUNICATIONS INC CL A 65333H707 731 34300 SH DEFINED 14 34300 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 6074 285000 SH DEFINED 22 285000 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 168 16010 SH DEFINED 05 15900 0 110
NIAGARA MOHAWK PWR CORP COM 653522102 5832 555433 SH DEFINED 14 518204 0 37229
NIAGARA MOHAWK PWR CORP COM 653522102 116 11006 SH OTHER 14 5823 5183 0
NIAGARA MOHAWK PWR CORP COM 653522102 1217 115861 SH DEFINED 15 81061 0 34800
NIAGARA MOHAWK PWR CORP COM 653522102 650 61900 SH DEFINED 16 61900 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 454 43200 SH DEFINED 22 43200 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 365 34800 SH OTHER 2216 0 34800 0
NICHOLS RESH CORP COM 653818104 941 37630 SH DEFINED 14 37630 0 0
NICHOLS RESH CORP COM 653818104 166 6647 SH DEFINED 15 652 0 5995
NICOR INC COM 654086107 14766 350000 SH OTHER 03 0 0 350000
NICOR INC COM 654086107 1439 34118 SH DEFINED 05 32198 0 1920
NICOR INC COM 654086107 639 15150 SH OTHER 05 15150 0 0
NICOR INC COM 654086107 110 2600 SH OTHER 0918 2600 0 0
NICOR INC COM 654086107 11273 267219 SH DEFINED 14 254474 0 12745
NICOR INC COM 654086107 755 17907 SH OTHER 14 13839 4068 0
NICOR INC COM 654086107 1613 38224 SH DEFINED 15 25624 0 12600
NICOR INC COM 654086107 1561 37000 SH DEFINED 16 32700 0 4300
NICOR INC COM 654086107 612 14500 SH DEFINED 22 14500 0 0
NICOR INC COM 654086107 494 11700 SH OTHER 2216 0 11700 0
NIKE INC CL B 654106103 552 14140 SH DEFINED 05 14140 0 0
NIKE INC CL B 654106103 51 1300 SH OTHER 05 1300 0 0
NIKE INC CL B 654106103 507 12970 SH DEFINED 06 12870 0 100
NIKE INC CL B 654106103 12 300 SH DEFINED 07 300 0 0
NIKE INC CL B 654106103 40015 1024368 SH DEFINED 14 955234 0 69134
NIKE INC CL B 654106103 1759 45035 SH OTHER 14 25825 7560 11650
NIKE INC CL B 654106103 5758 147401 SH DEFINED 15 73101 0 74300
NIKE INC CL B 654106103 4828 123600 SH DEFINED 16 123600 0 0
NIKE INC CL B 654106103 38258 979400 SH DEFINED 22 979400 0 0
NIKE INC CL B 654106103 2715 69500 SH OTHER 2216 0 69500 0
NIKE INC CL B 654106103 23438 600000 SH OTHER 2224 0 600000 0
<PAGE> PAGE 266
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NIKE INC CL B 654106103 84 2150 SH OTHER 30 2150 0 0
NIMBUS CD INTL INC COM 654390103 644 59944 SH DEFINED 14 59944 0 0
NIMBUS CD INTL INC COM 654390103 321 29856 SH DEFINED 15 29856 0 0
NINE WEST GROUP INC COM 65440D102 6492 250300 SH DEFINED 03 220300 0 30000
NINE WEST GROUP INC COM 65440D102 1720 66300 SH OTHER 03 0 0 66300
NINE WEST GROUP INC COM 65440D102 1444 55690 SH DEFINED 05 48300 0 7390
NINE WEST GROUP INC COM 65440D102 1976 76200 SH DEFINED 14 74480 0 1720
NINE WEST GROUP INC COM 65440D102 252 9720 SH DEFINED 15 9720 0 0
NINE WEST GROUP INC COM 65440D102 246 9500 SH DEFINED 16 9500 0 0
NINE WEST GROUP INC COM 65440D102 1504 58000 SH DEFINED 22 58000 0 0
99 CENTS ONLY STORES COM 65440K106 1125 38125 SH DEFINED 14 37250 0 875
99 CENTS ONLY STORES COM 65440K106 298 10100 SH DEFINED 15 10100 0 0
NITCHES INC COM 65476M109 94 14975 SH DEFINED 14 14975 0 0
NOBEL ED DYNAMICS INC COM NEW 654884204 67 13200 SH DEFINED 14 13200 0 0
NOBLE AFFILIATES INC COM 654894104 180 5100 SH DEFINED 05 5100 0 0
NOBLE AFFILIATES INC COM 654894104 88 2500 SH DEFINED 06 2500 0 0
NOBLE AFFILIATES INC COM 654894104 4412 125151 SH DEFINED 14 122071 0 3080
NOBLE AFFILIATES INC COM 654894104 35 1000 SH OTHER 14 1000 0 0
NOBLE AFFILIATES INC COM 654894104 658 18680 SH DEFINED 15 18680 0 0
NOBLE AFFILIATES INC COM 654894104 531 15077 SH DEFINED 16 15077 0 0
NOBLE AFFILIATES INC COM 654894104 1261 35777 SH DEFINED 22 35777 0 0
NOKIA CORP SPONSORED ADR 654902204 2995 43100 SH DEFINED 05 39590 0 3510
NOKIA CORP SPONSORED ADR 654902204 639 9195 SH OTHER 05 9195 0 0
NOKIA CORP SPONSORED ADR 654902204 2384 34306 SH DEFINED 06 30126 0 4180
NOKIA CORP SPONSORED ADR 654902204 175 2520 SH OTHER 06 2520 0 0
NOKIA CORP SPONSORED ADR 654902204 100 1435 SH DEFINED 07 1435 0 0
NOKIA CORP SPONSORED ADR 654902204 1945 27989 SH DEFINED 14 21371 0 6618
NOKIA CORP SPONSORED ADR 654902204 1860 26765 SH OTHER 14 12795 11140 2830
NOKIA CORP SPONSORED ADR 654902204 63 900 SH DEFINED 22 900 0 0
NOKIA CORP SPONSORED ADR 654902204 4369 62870 SH DEFINED 29 33680 29040 150
NOKIA CORP SPONSORED ADR 654902204 39 555 SH DEFINED 30 285 0 270
NOBLE DRILLING CORP COM 655042109 2778 90715 SH DEFINED 05 85135 0 5580
NOBLE DRILLING CORP COM 655042109 65 2130 SH OTHER 05 2130 0 0
NOBLE DRILLING CORP COM 655042109 369 12035 SH DEFINED 06 12035 0 0
NOBLE DRILLING CORP COM 655042109 14 450 SH DEFINED 07 450 0 0
NOBLE DRILLING CORP COM 655042109 16 530 SH OTHER 07 530 0 0
NOBLE DRILLING CORP COM 655042109 21003 685822 SH DEFINED 14 640946 0 44876
NOBLE DRILLING CORP COM 655042109 1017 33200 SH OTHER 14 3610 19810 9780
NOBLE DRILLING CORP COM 655042109 1441 47050 SH DEFINED 15 47050 0 0
NOBLE DRILLING CORP COM 655042109 1184 38650 SH DEFINED 16 38650 0 0
NOBLE DRILLING CORP COM 655042109 5399 176300 SH DEFINED 22 176300 0 0
NOBLE DRILLING CORP COM 655042109 7916 258481 SH DEFINED 28 181234 0 77247
NOBLE DRILLING CORP COM 655042109 3143 102620 SH DEFINED 29 55570 47050 0
NOBLE DRILLING CORP COM 655042109 304 9940 SH DEFINED 30 9300 0 640
NOEL GROUP INC COM 655260107 206 59800 SH DEFINED 14 59800 0 0
NOEL GROUP INC COM 655260107 4 1150 SH DEFINED 15 1150 0 0
NOODLE KIDOODLE INC COM 655370104 0 34331 SH DEFINED 14 34331 0 0
NOODLE KIDOODLE INC COM 655370104 0 800 SH DEFINED 15 800 0 0
NORAM FING I TOPRS 6.25% 65541W207 14825 200000 SH DEFINED 22 200000 0 0
NORD RES CORP COM 655555100 107 55457 SH DEFINED 14 55457 0 0
<PAGE> PAGE 267
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORDSON CORP COM 655663102 2403 52376 SH DEFINED 14 51456 0 920
NORDSON CORP COM 655663102 973 21220 SH DEFINED 15 17513 0 3707
NORDSON CORP COM 655663102 278 6068 SH DEFINED 16 4568 0 1500
NORDSON CORP COM 655663102 210 4568 SH DEFINED 22 4568 0 0
NORDSTROM INC COM 655664100 4099 67900 SH OTHER 03 0 0 67900
NORDSTROM INC COM 655664100 435 7200 SH DEFINED 05 6900 0 300
NORDSTROM INC COM 655664100 513 8500 SH OTHER 05 8300 200 0
NORDSTROM INC COM 655664100 42 700 SH DEFINED 06 700 0 0
NORDSTROM INC COM 655664100 1612 26700 SH DEFINED 09 2600 0 24100
NORDSTROM INC COM 655664100 17151 284080 SH DEFINED 14 265811 0 18269
NORDSTROM INC COM 655664100 498 8241 SH OTHER 14 741 7500 0
NORDSTROM INC COM 655664100 3168 52469 SH DEFINED 15 31369 0 21100
NORDSTROM INC COM 655664100 2409 39900 SH DEFINED 16 33000 0 6900
NORDSTROM INC COM 655664100 1395 23100 SH DEFINED 22 23100 0 0
NORDSTROM INC COM 655664100 1123 18600 SH OTHER 2216 0 18600 0
NORFOLK SOUTHERN CORP COM 655844108 10980 360000 SH OTHER 03 0 0 360000
NORFOLK SOUTHERN CORP COM 655844108 2549 83590 SH DEFINED 05 83590 0 0
NORFOLK SOUTHERN CORP COM 655844108 1933 63374 SH OTHER 05 55334 0 8040
NORFOLK SOUTHERN CORP COM 655844108 82 2700 SH DEFINED 06 0 0 2700
NORFOLK SOUTHERN CORP COM 655844108 29 951 SH OTHER 06 951 0 0
NORFOLK SOUTHERN CORP COM 655844108 61995 2032617 SH DEFINED 14 1902635 5100 124882
NORFOLK SOUTHERN CORP COM 655844108 21170 694108 SH OTHER 14 321805 322171 50132
NORFOLK SOUTHERN CORP COM 655844108 9688 317631 SH DEFINED 15 223861 0 93770
NORFOLK SOUTHERN CORP COM 655844108 5987 196300 SH DEFINED 16 161400 0 34900
NORFOLK SOUTHERN CORP COM 655844108 3437 112700 SH DEFINED 22 112700 0 0
NORFOLK SOUTHERN CORP COM 655844108 2769 90800 SH OTHER 2216 0 90800 0
NORFOLK SOUTHERN CORP COM 655844108 28670 940000 SH OTHER 2224 0 940000 0
NORFOLK SOUTHERN CORP COM 655844108 9 300 SH DEFINED 30 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 119 3900 SH OTHER 30 3900 0 0
NORRELL CORP GA COM 656301108 40 2000 SH DEFINED 05 2000 0 0
NORRELL CORP GA COM 656301108 173 8700 SH DEFINED 09 8700 0 0
NORRELL CORP GA COM 656301108 1313 66040 SH DEFINED 14 65240 0 800
NORRELL CORP GA COM 656301108 488 24560 SH DEFINED 15 24560 0 0
NORRELL CORP GA COM 656301108 32 1600 SH DEFINED 22 1600 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 5319 104300 SH DEFINED 09 0 0 104300
NORSK HYDRO A S SPONSORED ADR 656531605 10 200 SH DEFINED 14 200 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 5100 100000 SH OTHER 2224 0 100000 0
NORSTAN INC COM 656535101 406 17092 SH DEFINED 14 17092 0 0
NORSTAN INC COM 656535101 390 16420 SH OTHER 14 15820 600 0
NORTEK INC COM 656559101 935 35200 SH DEFINED 09 35200 0 0
NORTEK INC COM 656559101 716 26946 SH DEFINED 14 26646 0 300
NORTEK INC COM 656559101 183 6900 SH DEFINED 15 700 0 6200
NORTH AMERN VACCINE INC COM 657201109 7 300 SH OTHER 06 300 0 0
NORTH AMERN VACCINE INC COM 657201109 1130 45300 SH DEFINED 14 45300 0 0
NORTH AMERN VACCINE INC COM 657201109 37 1500 SH DEFINED 22 1500 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 28 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 787 22648 SH DEFINED 14 22248 0 400
NORTH CAROLINA NAT GAS CORP COM 658221106 194 5581 SH DEFINED 15 981 0 4600
NORTH FACE INC COM 659317101 1285 58400 SH DEFINED 14 57300 0 1100
NORTH FACE INC COM 659317101 488 22200 SH DEFINED 15 21620 0 580
<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
NORTH FORK BANCORPORATION NY COM 659424105 337 9997 SH DEFINED 05 6800 0 3197
NORTH FORK BANCORPORATION NY COM 659424105 1296 38400 SH DEFINED 09 38400 0 0
NORTH FORK BANCORPORATION NY COM 659424105 5499 162946 SH DEFINED 14 159102 0 3844
NORTH FORK BANCORPORATION NY COM 659424105 926 27446 SH DEFINED 15 27446 0 0
NORTH FORK BANCORPORATION NY COM 659424105 361 10700 SH DEFINED 16 10700 0 0
NORTH FORK BANCORPORATION NY COM 659424105 533 15800 SH DEFINED 22 15800 0 0
NORTH PITTSBURGH SYS INC COM 661562108 352 19200 SH DEFINED 14 19200 0 0
NORTH PITTSBURGH SYS INC COM 661562108 687 37501 SH OTHER 14 5120 32381 0
NORTH PITTSBURGH SYS INC COM 661562108 381 20800 SH DEFINED 15 20800 0 0
NORTHEAST UTILS COM 664397106 232 19600 SH DEFINED 05 19600 0 0
NORTHEAST UTILS COM 664397106 2 200 SH OTHER 05 200 0 0
NORTHEAST UTILS COM 664397106 3647 308708 SH DEFINED 14 299928 0 8780
NORTHEAST UTILS COM 664397106 259 21919 SH OTHER 14 12619 8700 600
NORTHEAST UTILS COM 664397106 621 52580 SH DEFINED 15 52580 0 0
NORTHEAST UTILS COM 664397106 407 34460 SH DEFINED 16 34460 0 0
NORTHEAST UTILS COM 664397106 407 34460 SH DEFINED 22 34460 0 0
NORTHEAST UTILS COM 664397106 6 500 SH OTHER 30 0 500 0
NORTHN STS PWR CO MINN COM 665772109 470 8065 SH DEFINED 05 8065 0 0
NORTHN STS PWR CO MINN COM 665772109 64 1096 SH OTHER 05 576 520 0
NORTHN STS PWR CO MINN COM 665772109 20 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772109 34583 593700 SH DEFINED 09 318900 0 274800
NORTHN STS PWR CO MINN COM 665772109 2080 35700 SH OTHER 0918 35700 0 0
NORTHN STS PWR CO MINN COM 665772109 16952 291014 SH DEFINED 14 272358 0 18656
NORTHN STS PWR CO MINN COM 665772109 469 8060 SH OTHER 14 3829 4231 0
NORTHN STS PWR CO MINN COM 665772109 3231 55467 SH DEFINED 15 36867 0 18600
NORTHN STS PWR CO MINN COM 665772109 1841 31600 SH DEFINED 16 31600 0 0
NORTHN STS PWR CO MINN COM 665772109 1287 22100 SH DEFINED 22 22100 0 0
NORTHN STS PWR CO MINN COM 665772109 1037 17800 SH OTHER 2216 0 17800 0
NORTHERN TELECOM LTD COM 665815106 3106 35000 SH DEFINED 05 0 0 35000
NORTHERN TELECOM LTD COM 665815106 71383 804321 SH DEFINED 14 752338 0 51983
NORTHERN TELECOM LTD COM 665815106 9538 107476 SH DEFINED 15 38476 0 69000
NORTHERN TELECOM LTD COM 665815106 9958 112200 SH DEFINED 16 112200 0 0
NORTHERN TELECOM LTD COM 665815106 7020 79100 SH DEFINED 22 79100 0 0
NORTHERN TELECOM LTD COM 665815106 5600 63100 SH OTHER 2216 0 63100 0
NORTHERN TR CORP COM 665859104 816 11700 SH DEFINED 05 11700 0 0
NORTHERN TR CORP COM 665859104 18324 262712 SH DEFINED 14 256152 0 6560
NORTHERN TR CORP COM 665859104 645 9250 SH OTHER 14 1630 7620 0
NORTHERN TR CORP COM 665859104 2906 41660 SH DEFINED 15 41660 0 0
NORTHERN TR CORP COM 665859104 2068 29648 SH DEFINED 16 29648 0 0
NORTHERN TR CORP COM 665859104 2068 29648 SH DEFINED 22 29648 0 0
NORTHFIELD LABS INC COM 666135108 273 29900 SH DEFINED 14 29900 0 0
NORTHFIELD LABS INC COM 666135108 18 2000 SH DEFINED 29 2000 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 385 24828 SH DEFINED 14 24828 0 0
NORTHROP GRUMMAN CORP COM 666807102 10513 91416 SH DEFINED 01 91416 0 0
NORTHROP GRUMMAN CORP COM 666807102 33195 288650 SH DEFINED 03 193550 2000 93100
NORTHROP GRUMMAN CORP COM 666807102 955 8300 SH OTHER 03 8300 0 0
NORTHROP GRUMMAN CORP COM 666807102 4939 42950 SH DEFINED 05 41610 0 1340
NORTHROP GRUMMAN CORP COM 666807102 76 660 SH OTHER 05 660 0 0
NORTHROP GRUMMAN CORP COM 666807102 529 4600 SH DEFINED 06 4600 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 140 SH DEFINED 07 140 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
NORTHROP GRUMMAN CORP COM 666807102 47265 411000 SH DEFINED 14 384271 200 26529
NORTHROP GRUMMAN CORP COM 666807102 517 4499 SH OTHER 14 1669 400 2430
NORTHROP GRUMMAN CORP COM 666807102 5859 50948 SH DEFINED 15 34048 0 16900
NORTHROP GRUMMAN CORP COM 666807102 3289 28600 SH DEFINED 16 28600 0 0
NORTHROP GRUMMAN CORP COM 666807102 10569 91900 SH DEFINED 22 91900 0 0
NORTHROP GRUMMAN CORP COM 666807102 1852 16100 SH OTHER 2216 0 16100 0
NORTHROP GRUMMAN CORP COM 666807102 3703 32202 SH DEFINED 28 23666 0 8536
NORTHROP GRUMMAN CORP COM 666807102 245 2130 SH DEFINED 30 1940 0 190
NORTHWEST AIRLS CORP CL A 667280101 378 7900 SH DEFINED 05 7900 0 0
NORTHWEST AIRLS CORP CL A 667280101 10047 209850 SH DEFINED 14 205500 0 4350
NORTHWEST AIRLS CORP CL A 667280101 177 3697 SH OTHER 14 1297 0 2400
NORTHWEST AIRLS CORP CL A 667280101 1333 27850 SH DEFINED 15 27850 0 0
NORTHWEST AIRLS CORP CL A 667280101 16 326 SH DEFINED 28 0 0 326
NORTHWEST NAT GAS CO COM 667655104 2378 76711 SH DEFINED 14 75211 0 1500
NORTHWEST NAT GAS CO COM 667655104 577 18617 SH DEFINED 15 3217 0 15400
NORTHWEST NAT GAS CO COM 667655104 3546 114400 SH DEFINED 16 0 0 114400
NORTHWEST NAT GAS CO COM 667655104 34 1100 SH DEFINED 22 1100 0 0
NORTHWEST PIPE CO COM 667746101 779 32469 SH DEFINED 03 0 0 32469
NORTHWEST SVGS BK WARREN PA COM 667794101 305 21600 SH DEFINED 14 18600 0 3000
NORTHWESTERN PUB SVC CO COM 668231103 1334 58002 SH DEFINED 14 56802 0 1200
NORTHWESTERN PUB SVC CO COM 668231103 329 14326 SH DEFINED 15 2826 0 11500
NORTHWESTERN PUB SVC CO COM 668231103 35 1500 SH DEFINED 16 0 0 1500
NORTHWESTERN STL & WIRE CO COM NEW 668367204 150 57300 SH DEFINED 14 57300 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 2 600 SH DEFINED 15 600 0 0
NORTON MCNAUGHTON INC COM 668685100 79 15000 SH DEFINED 14 15000 0 0
NORTON MCNAUGHTON INC COM 668685100 5 900 SH DEFINED 15 900 0 0
NORWEST CORP COM 669380107 19383 500205 SH DEFINED 05 241005 0 259200
NORWEST CORP COM 669380107 5038 130016 SH OTHER 05 124016 0 6000
NORWEST CORP COM 669380107 54 1400 SH DEFINED 06 1400 0 0
NORWEST CORP COM 669380107 42 1080 SH DEFINED 07 1080 0 0
NORWEST CORP COM 669380107 2798 72200 SH DEFINED 09 72200 0 0
NORWEST CORP COM 669380107 121484 3135073 SH DEFINED 14 2930445 0 204628
NORWEST CORP COM 669380107 5844 150810 SH OTHER 14 54204 85760 10846
NORWEST CORP COM 669380107 23213 599042 SH DEFINED 15 410142 0 188900
NORWEST CORP COM 669380107 15671 404400 SH DEFINED 16 334300 0 70100
NORWEST CORP COM 669380107 8684 224100 SH DEFINED 22 224100 0 0
NORWEST CORP COM 669380107 6994 180500 SH OTHER 2216 0 180500 0
NORWEST CORP COM 669380107 9 222 SH DEFINED 32 222 0 0
NORWICH FINL CORP COM 669431108 330 10000 SH OTHER 05 10000 0 0
NORWICH FINL CORP COM 669431108 411 12468 SH DEFINED 14 12468 0 0
NOVA CORP GA COM 669784100 1785 71400 SH DEFINED 14 71400 0 0
NOVA CORP GA COM 669784100 670 26800 SH DEFINED 15 26800 0 0
NOVAMETRIX MED SYS INC COM 669870107 140 19672 SH DEFINED 14 19672 0 0
NU HORIZONS ELECTRS CORP COM 669908105 175 27934 SH DEFINED 14 27934 0 0
NOVACARE CORP COM 669930109 9121 694900 SH DEFINED 09 694900 0 0
NOVACARE CORP COM 669930109 2653 202103 SH DEFINED 14 197703 0 4400
NOVACARE CORP COM 669930109 660 50319 SH DEFINED 15 10466 0 39853
NOVACARE CORP COM 669930109 607 46248 SH DEFINED 16 16248 0 30000
NOVACARE CORP COM 669930109 213 16248 SH DEFINED 22 16248 0 0
NU-KOTE HLDG INC CL A 669935108 33 55600 SH DEFINED 14 55600 0 0
<PAGE> PAGE 270
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NU-KOTE HLDG INC CL A 669935108 0 400 SH DEFINED 15 400 0 0
NOVA CORP ALTA COM 669943102 584 61100 SH DEFINED 09 61100 0 0
NOVAVAX INC COM 670002104 25 5000 SH DEFINED 05 5000 0 0
NOVAVAX INC COM 670002104 145 29047 SH DEFINED 14 29047 0 0
NOVAVAX INC COM 670002104 59 11800 SH OTHER 14 0 11000 800
NOVAVAX INC COM 670002104 1394 278777 SH DEFINED 29 120629 158148 0
NOVELL INC COM 670006105 2 285 SH DEFINED 01 285 0 0
NOVELL INC COM 670006105 275 36700 SH DEFINED 05 36700 0 0
NOVELL INC COM 670006105 10774 1436518 SH DEFINED 14 1293383 0 143135
NOVELL INC COM 670006105 13 1700 SH OTHER 14 700 0 1000
NOVELL INC COM 670006105 2172 289598 SH DEFINED 15 200198 0 89400
NOVELL INC COM 670006105 1365 182000 SH DEFINED 16 149500 0 32500
NOVELL INC COM 670006105 783 104400 SH DEFINED 22 104400 0 0
NOVELL INC COM 670006105 631 84100 SH OTHER 2216 0 84100 0
NOVELLUS SYS INC COM 670008101 128 3976 SH DEFINED 05 3400 0 576
NOVELLUS SYS INC COM 670008101 2922 90439 SH DEFINED 14 78329 0 12110
NOVELLUS SYS INC COM 670008101 33 1025 SH OTHER 14 0 0 1025
NOVELLUS SYS INC COM 670008101 441 13652 SH DEFINED 15 13652 0 0
NOVELLUS SYS INC COM 670008101 4689 145100 SH DEFINED 16 18500 0 126600
NOVELLUS SYS INC COM 670008101 58 1800 SH DEFINED 22 1800 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 263 37600 SH DEFINED 14 37600 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 4 500 SH DEFINED 15 500 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 6 900 SH DEFINED 22 900 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 4 500 SH DEFINED 29 500 0 0
NOVITRON INTL INC COM NEW 670088202 35 18650 SH DEFINED 14 18650 0 0
NOVOSTE CORP COM 67010C100 1190 52900 SH DEFINED 14 52900 0 0
NOVOSTE CORP COM 67010C100 2441 108500 SH OTHER 21 0 108500 0
NOVOSTE CORP COM 67010C100 1913 85000 SH DEFINED 22 85000 0 0
NU SKIN ASIA INC CL A 67018T105 352 19300 SH DEFINED 14 19300 0 0
NU SKIN ASIA INC CL A 67018T105 296 16200 SH DEFINED 15 16200 0 0
NUCOR CORP COM 670346105 481 9955 SH DEFINED 05 9955 0 0
NUCOR CORP COM 670346105 17 350 SH DEFINED 06 350 0 0
NUCOR CORP COM 670346105 35467 734100 SH DEFINED 09 383500 0 350600
NUCOR CORP COM 670346105 3793 78500 SH OTHER 0918 78500 0 0
NUCOR CORP COM 670346105 17280 357663 SH DEFINED 14 334280 0 23383
NUCOR CORP COM 670346105 606 12550 SH OTHER 14 10900 650 1000
NUCOR CORP COM 670346105 3526 72991 SH DEFINED 15 50791 0 22200
NUCOR CORP COM 670346105 2201 45550 SH DEFINED 16 37700 0 7850
NUCOR CORP COM 670346105 1271 26300 SH DEFINED 22 26300 0 0
NUCOR CORP COM 670346105 1024 21200 SH OTHER 2216 0 21200 0
NUCOR CORP COM 670346105 39 800 SH DEFINED 29 600 200 0
NUEVO ENERGY CO COM 670509108 2576 63226 SH DEFINED 14 62426 0 800
NUEVO ENERGY CO COM 670509108 1156 28374 SH DEFINED 15 21051 0 7323
NUEVO ENERGY CO COM 670509108 844 20700 SH DEFINED 22 20700 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 34 2367 SH DEFINED 14 367 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 137 9625 SH OTHER 14 5391 4234 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 192 11673 SH DEFINED 05 11673 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 12 700 SH DEFINED 07 700 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 142 8612 SH OTHER 14 3500 5112 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 87 9458 SH DEFINED 14 9458 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
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 8 900 SH OTHER 14 0 900 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 135 14600 SH DEFINED 29 14600 0 0
ODS NETWORKS INC COM 67082N109 347 53952 SH DEFINED 14 53352 0 600
ODS NETWORKS INC COM 67082N109 134 20748 SH DEFINED 15 20748 0 0
O CHARLEYS INC COM 670823103 263 15050 SH DEFINED 14 15050 0 0
OEA INC COM 670826106 21 735 SH DEFINED 05 0 0 735
OEA INC COM 670826106 246 8500 SH DEFINED 09 8500 0 0
OEA INC COM 670826106 1757 60714 SH DEFINED 14 59614 0 1100
OEA INC COM 670826106 122 4200 SH OTHER 14 3700 500 0
OEA INC COM 670826106 892 30814 SH DEFINED 15 30814 0 0
OEA INC COM 670826106 159 5488 SH DEFINED 16 5488 0 0
OEA INC COM 670826106 159 5488 SH DEFINED 22 5488 0 0
OEC-MEDICAL SYS INC COM 670828102 796 39909 SH DEFINED 14 39409 0 500
OEC-MEDICAL SYS INC COM 670828102 274 13739 SH DEFINED 15 9900 0 3839
OGE ENERGY CORP COM 670837103 230 4200 SH DEFINED 05 4200 0 0
OGE ENERGY CORP COM 670837103 40 732 SH OTHER 05 732 0 0
OGE ENERGY CORP COM 670837103 5074 92774 SH DEFINED 14 90424 0 2350
OGE ENERGY CORP COM 670837103 206 3760 SH OTHER 14 1960 1800 0
OGE ENERGY CORP COM 670837103 927 16950 SH DEFINED 15 16950 0 0
OGE ENERGY CORP COM 670837103 781 14273 SH DEFINED 16 10673 0 3600
OGE ENERGY CORP COM 670837103 584 10673 SH DEFINED 22 10673 0 0
OHM CORP COM 670839109 284 37300 SH DEFINED 09 37300 0 0
OHM CORP COM 670839109 537 70469 SH DEFINED 14 68869 0 1600
OHM CORP COM 670839109 63 8272 SH DEFINED 15 3172 0 5100
OHM CORP COM 670839109 10 1300 SH DEFINED 22 1300 0 0
O I CORP COM 670841105 108 24600 SH DEFINED 14 24600 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 182 149041 SH DEFINED 14 145241 0 3800
OIS OPTICAL IMAGING SYS INC COM 670852102 53 43859 SH DEFINED 15 43859 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 5 3900 SH DEFINED 29 3900 0 0
OM GROUP INC COM 670872100 2629 71778 SH DEFINED 14 70578 0 1200
OM GROUP INC COM 670872100 1175 32072 SH DEFINED 15 24529 0 7543
OM GROUP INC COM 670872100 1355 37000 SH OTHER 21 0 37000 0
OM GROUP INC COM 670872100 23466 640700 SH DEFINED 22 640700 0 0
OMI CORP COM 670874106 1542 167868 SH DEFINED 14 165668 0 2200
OMI CORP COM 670874106 290 31584 SH DEFINED 15 5084 0 26500
OMI CORP COM 670874106 1103 120000 SH DEFINED 22 120000 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 350 19700 SH OTHER 14 0 19700 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 20 1166 SH DEFINED 14 1166 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 259 15061 SH OTHER 14 12367 2694 0
NVIEW CORP COM 670974104 13 16100 SH DEFINED 14 16100 0 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 449 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 292 43303 SH DEFINED 14 43303 0 0
OAK HILL SPORTWEAR CORP COM 671365104 74 19825 SH DEFINED 14 19825 0 0
OAK INDS INC COM NEW 671400505 19717 664140 SH DEFINED 03 594540 0 69600
OAK INDS INC COM NEW 671400505 2713 91400 SH OTHER 03 0 0 91400
OAK INDS INC COM NEW 671400505 6485 218423 SH DEFINED 05 204800 0 13623
OAK INDS INC COM NEW 671400505 1687 56809 SH DEFINED 14 55509 0 1300
OAK INDS INC COM NEW 671400505 979 32993 SH DEFINED 15 29998 0 2995
OAK INDS INC COM NEW 671400505 6223 209600 SH DEFINED 22 209600 0 0
<PAGE> PAGE 272
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OAK TECHNOLOGY INC COM 671802106 183 28200 SH DEFINED 09 28200 0 0
OAK TECHNOLOGY INC COM 671802106 810 124547 SH DEFINED 14 122547 0 2000
OAK TECHNOLOGY INC COM 671802106 196 30153 SH DEFINED 15 5353 0 24800
OAKLEY INC COM 673662102 4071 449220 SH DEFINED 03 414220 0 35000
OAKLEY INC COM 673662102 900 99300 SH OTHER 03 0 0 99300
OAKLEY INC COM 673662102 1064 117400 SH DEFINED 05 106100 0 11300
OAKLEY INC COM 673662102 1269 140000 SH DEFINED 14 138800 0 1200
OAKLEY INC COM 673662102 362 39900 SH DEFINED 15 39900 0 0
OAKLEY INC COM 673662102 963 106300 SH DEFINED 22 106300 0 0
OAKWOOD HOMES CORP COM 674098108 471 14200 SH DEFINED 05 14200 0 0
OAKWOOD HOMES CORP COM 674098108 5 150 SH DEFINED 07 150 0 0
OAKWOOD HOMES CORP COM 674098108 9305 280387 SH DEFINED 14 276187 0 4200
OAKWOOD HOMES CORP COM 674098108 266 8000 SH OTHER 14 8000 0 0
OAKWOOD HOMES CORP COM 674098108 2977 89700 SH DEFINED 15 87191 0 2509
OAKWOOD HOMES CORP COM 674098108 3050 91900 SH DEFINED 22 91900 0 0
OASIS RESIDENTIAL INC COM 674216106 480 21500 SH DEFINED 09 21500 0 0
OASIS RESIDENTIAL INC COM 674216106 1086 48663 SH DEFINED 14 47563 0 1100
OASIS RESIDENTIAL INC COM 674216106 289 12937 SH DEFINED 15 2337 0 10600
OBJECT DESIGN INC COM 674416102 666 79579 SH DEFINED 14 78347 0 1232
OBJECT DESIGN INC COM 674416102 284 33965 SH OTHER 14 708 7390 25867
OBJECT DESIGN INC COM 674416102 337 40200 SH DEFINED 15 40200 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 512 61100 SH DEFINED 14 60500 0 600
OBJECTIVE SYS INTEGRATORS IN COM 674424106 118 14100 SH DEFINED 15 14100 0 0
OCAL INC CL A 674489109 405 170500 SH DEFINED 22 170500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7328 250000 SH OTHER 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599105 1120 38200 SH DEFINED 05 38200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 1000 SH DEFINED 06 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39259 1339302 SH DEFINED 14 1257488 0 81814
OCCIDENTAL PETE CORP DEL COM 674599105 573 19550 SH OTHER 14 7332 12218 0
OCCIDENTAL PETE CORP DEL COM 674599105 7680 261984 SH DEFINED 15 180084 0 81900
OCCIDENTAL PETE CORP DEL COM 674599105 4182 142665 SH DEFINED 16 142665 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14627 499000 SH DEFINED 22 499000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2339 79800 SH OTHER 2216 0 79800 0
OCEAN ENERGY INC COM 674812102 478 9700 SH DEFINED 05 9700 0 0
OCEAN ENERGY INC COM 674812102 9092 184376 SH DEFINED 14 182176 0 2200
OCEAN ENERGY INC COM 674812102 681 13809 SH DEFINED 15 10324 0 3485
OCEAN ENERGY INC COM 674812102 3112 63100 SH DEFINED 16 3100 0 60000
OCEAN ENERGY INC COM 674812102 6475 131300 SH OTHER 21 0 131300 0
OCEAN ENERGY INC COM 674812102 30029 608950 SH DEFINED 22 608950 0 0
OCEAN FINL CORP COM 674904107 4507 121000 SH DEFINED 03 109000 0 12000
OCEAN FINL CORP COM 674904107 1389 37300 SH DEFINED 05 36300 0 1000
OCEAN FINL CORP COM 674904107 1036 27800 SH DEFINED 14 27800 0 0
OCEAN FINL CORP COM 674904107 20 550 SH OTHER 14 0 550 0
OCEAN FINL CORP COM 674904107 264 7100 SH DEFINED 15 2018 0 5082
OCEANEERING INTL INC COM 675232102 3 140 SH DEFINED 07 140 0 0
OCEANEERING INTL INC COM 675232102 1496 75745 SH DEFINED 14 74145 0 1600
OCEANEERING INTL INC COM 675232102 817 41352 SH DEFINED 15 37506 0 3846
OCEANEERING INTL INC COM 675232102 26 1300 SH DEFINED 22 1300 0 0
OCWEN ASSET INVESTMENT COM 67574M106 1236 60300 SH DEFINED 14 60300 0 0
OCWEN ASSET INVESTMENT COM 67574M106 459 22400 SH DEFINED 15 15581 0 6819
<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
OCULAR SCIENCES INC COM 675744106 221 8400 SH DEFINED 14 8400 0 0
OCULAR SCIENCES INC COM 675744106 21 800 SH DEFINED 15 800 0 0
OCWEN FINL CORP COM 675746101 483 19000 SH DEFINED 09 19000 0 0
OCWEN FINL CORP COM 675746101 3075 120900 SH DEFINED 14 119300 0 1600
OCWEN FINL CORP COM 675746101 1168 45900 SH DEFINED 15 45900 0 0
ODETICS INC DEL CL A 676065204 104 21406 SH DEFINED 14 21406 0 0
OFFICEMAX INC COM 67622M108 5815 408100 SH DEFINED 03 363000 0 45100
OFFICEMAX INC COM 67622M108 1332 93500 SH DEFINED 05 81600 0 11900
OFFICEMAX INC COM 67622M108 2199 154300 SH DEFINED 09 154300 0 0
OFFICEMAX INC COM 67622M108 4624 324475 SH DEFINED 14 316750 0 7725
OFFICEMAX INC COM 67622M108 14 1000 SH OTHER 14 0 1000 0
OFFICEMAX INC COM 67622M108 710 49825 SH DEFINED 15 49825 0 0
OFFICEMAX INC COM 67622M108 469 32900 SH DEFINED 16 32900 0 0
OFFICEMAX INC COM 67622M108 34992 2455600 SH DEFINED 22 2455600 0 0
OFFICEMAX INC COM 67622M108 14715 1032600 SH OTHER 2225 0 1032600 0
OFFICE DEPOT INC COM 676220106 395 16500 SH DEFINED 05 16500 0 0
OFFICE DEPOT INC COM 676220106 17 700 SH DEFINED 06 700 0 0
OFFICE DEPOT INC COM 676220106 2 100 SH DEFINED 07 100 0 0
OFFICE DEPOT INC COM 676220106 18909 789900 SH DEFINED 09 414200 0 375700
OFFICE DEPOT INC COM 676220106 13565 566668 SH DEFINED 14 556838 0 9830
OFFICE DEPOT INC COM 676220106 290 12100 SH OTHER 14 0 12100 0
OFFICE DEPOT INC COM 676220106 1189 49680 SH DEFINED 15 49680 0 0
OFFICE DEPOT INC COM 676220106 1005 41968 SH DEFINED 16 41968 0 0
OFFICE DEPOT INC COM 676220106 1005 41968 SH DEFINED 22 41968 0 0
OFFSHORE LOGISTICS INC COM 676255102 117 5493 SH DEFINED 05 0 0 5493
OFFSHORE LOGISTICS INC COM 676255102 47 2220 SH DEFINED 06 0 0 2220
OFFSHORE LOGISTICS INC COM 676255102 2167 101400 SH DEFINED 09 101400 0 0
OFFSHORE LOGISTICS INC COM 676255102 5772 270031 SH DEFINED 14 268731 0 1300
OFFSHORE LOGISTICS INC COM 676255102 355 16631 SH DEFINED 15 2931 0 13700
OFFSHORE LOGISTICS INC COM 676255102 1426 66700 SH DEFINED 22 66700 0 0
OGDEN CORP COM 676346109 1333 47300 SH DEFINED 03 47300 0 0
OGDEN CORP COM 676346109 31 1100 SH DEFINED 05 1100 0 0
OGDEN CORP COM 676346109 26587 943200 SH DEFINED 09 864600 0 78600
OGDEN CORP COM 676346109 4662 165392 SH DEFINED 14 161983 0 3409
OGDEN CORP COM 676346109 70 2500 SH OTHER 14 0 2500 0
OGDEN CORP COM 676346109 1143 40565 SH DEFINED 15 6501 0 34064
OGDEN CORP COM 676346109 375 13300 SH DEFINED 16 13300 0 0
OGDEN CORP COM 676346109 485 17200 SH DEFINED 22 17200 0 0
OGLEBAY NORTON CO COM 677007106 400 9746 SH DEFINED 14 9746 0 0
OHIO CAS CORP COM 677240103 165 3700 SH DEFINED 05 3700 0 0
OHIO CAS CORP COM 677240103 11866 265900 SH DEFINED 09 115200 0 150700
OHIO CAS CORP COM 677240103 3679 82444 SH DEFINED 14 80214 0 2230
OHIO CAS CORP COM 677240103 815 18254 SH OTHER 14 4540 13714 0
OHIO CAS CORP COM 677240103 635 14230 SH DEFINED 15 14230 0 0
OHIO CAS CORP COM 677240103 16288 365000 SH DEFINED 22 365000 0 0
OIL DRI CORP AMER COM 677864100 227 13745 SH DEFINED 14 13745 0 0
OIL DRI CORP AMER COM 677864100 7 400 SH DEFINED 15 400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 249 16300 SH DEFINED 14 16300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1342 88000 SH DEFINED 22 88000 0 0
OLD KENT FINL CORP COM 679833103 514 12962 SH DEFINED 05 12962 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
OLD KENT FINL CORP COM 679833103 100 2536 SH DEFINED 06 0 0 2536
OLD KENT FINL CORP COM 679833103 18159 458274 SH DEFINED 14 452218 0 6056
OLD KENT FINL CORP COM 679833103 57 1430 SH OTHER 14 1430 0 0
OLD KENT FINL CORP COM 679833103 1520 38368 SH DEFINED 15 38368 0 0
OLD KENT FINL CORP COM 679833103 991 25000 SH DEFINED 16 25000 0 0
OLD KENT FINL CORP COM 679833103 3902 98480 SH DEFINED 22 98480 0 0
OLD NATL BANCORP IND COM 680033107 424 8755 SH DEFINED 09 8755 0 0
OLD NATL BANCORP IND COM 680033107 4296 88813 SH DEFINED 14 87238 0 1575
OLD NATL BANCORP IND COM 680033107 17 358 SH OTHER 14 358 0 0
OLD NATL BANCORP IND COM 680033107 1285 26554 SH DEFINED 15 12616 0 13938
OLD REP INTL CORP COM 680223104 1012 27220 SH DEFINED 05 24900 0 2320
OLD REP INTL CORP COM 680223104 7 200 SH OTHER 05 200 0 0
OLD REP INTL CORP COM 680223104 40066 1077400 SH DEFINED 09 886200 0 191200
OLD REP INTL CORP COM 680223104 15907 427751 SH DEFINED 14 420516 0 7235
OLD REP INTL CORP COM 680223104 1433 38527 SH OTHER 14 30666 7861 0
OLD REP INTL CORP COM 680223104 1313 35310 SH DEFINED 15 35310 0 0
OLD REP INTL CORP COM 680223104 13460 361950 SH DEFINED 16 360350 0 1600
OLD REP INTL CORP COM 680223104 5022 135050 SH DEFINED 22 135050 0 0
OLD REP INTL CORP COM 680223104 6 150 SH DEFINED 29 150 0 0
OLD SECOND BANCORP INC ILL COM 680277100 264 4320 SH DEFINED 14 4320 0 0
OLIN CORP COM PAR $1 680665205 277 5900 SH DEFINED 05 5900 0 0
OLIN CORP COM PAR $1 680665205 5675 121068 SH DEFINED 14 115468 0 5600
OLIN CORP COM PAR $1 680665205 1102 23514 SH OTHER 14 20710 1000 1804
OLIN CORP COM PAR $1 680665205 917 19560 SH DEFINED 15 19560 0 0
OLIN CORP COM PAR $1 680665205 611 13040 SH DEFINED 16 13040 0 0
OLIN CORP COM PAR $1 680665205 696 14840 SH DEFINED 22 14840 0 0
OLSTEN CORP COM 681385100 232 15493 SH DEFINED 05 14430 0 1063
OLSTEN CORP COM 681385100 149 9940 SH DEFINED 06 6340 0 3600
OLSTEN CORP COM 681385100 20 1360 SH OTHER 07 1360 0 0
OLSTEN CORP COM 681385100 24089 1605900 SH DEFINED 09 945000 0 660900
OLSTEN CORP COM 681385100 7919 527907 SH DEFINED 14 511251 0 16656
OLSTEN CORP COM 681385100 630 42029 SH OTHER 14 40869 1160 0
OLSTEN CORP COM 681385100 318 21227 SH DEFINED 15 21227 0 0
OLSTEN CORP COM 681385100 671 44750 SH DEFINED 16 44750 0 0
OLSTEN CORP COM 681385100 1915 127650 SH DEFINED 22 127650 0 0
OLSTEN CORP COM 681385100 5071 338083 SH DEFINED 28 232718 0 105365
OLSTEN CORP COM 681385100 39 2580 SH DEFINED 29 0 2580 0
OLSTEN CORP COM 681385100 121 8080 SH DEFINED 30 8080 0 0
OLYMPIC STEEL INC COM 68162K106 303 19500 SH DEFINED 14 19500 0 0
OMNICARE INC COM 681904108 260 8400 SH DEFINED 05 8400 0 0
OMNICARE INC COM 681904108 12760 411600 SH DEFINED 09 326700 0 84900
OMNICARE INC COM 681904108 5733 184944 SH DEFINED 14 180244 0 4700
OMNICARE INC COM 681904108 248 8000 SH OTHER 14 5600 2400 0
OMNICARE INC COM 681904108 908 29300 SH DEFINED 15 29300 0 0
OMNICARE INC COM 681904108 670 21600 SH DEFINED 16 21600 0 0
OMNICARE INC COM 681904108 670 21600 SH DEFINED 22 21600 0 0
OMNICOM GROUP INC COM 681919106 5648 133276 SH DEFINED 05 128076 0 5200
OMNICOM GROUP INC COM 681919106 145 3430 SH OTHER 05 3190 0 240
OMNICOM GROUP INC COM 681919106 1436 33882 SH DEFINED 06 32118 0 1764
OMNICOM GROUP INC COM 681919106 1032 24360 SH DEFINED 07 20660 0 3700
<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
OMNICOM GROUP INC COM 681919106 153 3600 SH OTHER 07 3600 0 0
OMNICOM GROUP INC COM 681919106 44409 1048000 SH DEFINED 14 953748 0 94252
OMNICOM GROUP INC COM 681919106 2526 59614 SH OTHER 14 40730 5344 13540
OMNICOM GROUP INC COM 681919106 3760 88720 SH DEFINED 15 49120 0 39600
OMNICOM GROUP INC COM 681919106 3560 84000 SH DEFINED 16 69400 0 14600
OMNICOM GROUP INC COM 681919106 9178 216600 SH DEFINED 22 216600 0 0
OMNICOM GROUP INC COM 681919106 1619 38200 SH OTHER 2216 0 38200 0
OMNICOM GROUP INC COM 681919106 27217 642288 SH DEFINED 28 397894 0 244394
OMNICOM GROUP INC COM 681919106 301 7112 SH DEFINED 29 5118 850 1144
OMNICOM GROUP INC COM 681919106 257 6060 SH DEFINED 30 5200 0 860
OMNICOM GROUP INC COM 681919106 254 6000 SH OTHER 30 6000 0 0
OMEGA HEALTH SYS INC COM 681931101 3525 470000 SH DEFINED 22 470000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 42 1086 SH DEFINED 06 1086 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2382 61676 SH DEFINED 14 60476 0 1200
OMEGA HEALTHCARE INVS INC COM 681936100 83 2140 SH OTHER 14 0 2140 0
OMEGA HEALTHCARE INVS INC COM 681936100 599 15516 SH DEFINED 15 2615 0 12901
OMNIQUIP INTL INC COM 681969101 68 3431 SH DEFINED 05 0 0 3431
OMNIQUIP INTL INC COM 681969101 975 48900 SH DEFINED 14 48900 0 0
OMNIQUIP INTL INC COM 681969101 512 25700 SH DEFINED 15 23679 0 2021
OMEGA ORTHODONTICS INC COM 681973103 900 240000 SH DEFINED 22 240000 0 0
OMEGA ORTHODONTICS INC WT EXP 000002 681973111 135 180000 SH DEFINED 22 180000 0 0
OMEGA FINL CORP COM 682092101 1048 31273 SH DEFINED 14 30673 0 600
OMEGA FINL CORP COM 682092101 34 1012 SH OTHER 14 1012 0 0
OMEGA FINL CORP COM 682092101 205 6133 SH DEFINED 15 1183 0 4950
OMEGA RESEARCH INC COM 68211E101 70 13100 SH DEFINED 14 13100 0 0
OMNIPOINT CORP COM 68212D102 23 1000 SH OTHER 05 1000 0 0
OMNIPOINT CORP COM 68212D102 3727 160300 SH DEFINED 14 129500 0 30800
OMNIPOINT CORP COM 68212D102 1402 60300 SH DEFINED 15 60300 0 0
ON ASSIGNMENT INC COM 682159108 1015 38284 SH DEFINED 14 37484 0 800
ON ASSIGNMENT INC COM 682159108 618 23316 SH DEFINED 15 23316 0 0
ON COMMAND CORP COM 682160106 1 46 SH DEFINED 05 46 0 0
ON COMMAND CORP COM 682160106 221 17300 SH DEFINED 14 17300 0 0
ON COMMAND CORP COM 682160106 62 4900 SH DEFINED 15 0 0 4900
ONBANCORP INC COM 682303102 282 4005 SH DEFINED 05 4005 0 0
ONBANCORP INC COM 682303102 260 3690 SH DEFINED 06 2320 0 1370
ONBANCORP INC COM 682303102 44 620 SH OTHER 07 620 0 0
ONBANCORP INC COM 682303102 8911 126400 SH DEFINED 09 126400 0 0
ONBANCORP INC COM 682303102 12548 177991 SH DEFINED 14 172361 0 5630
ONBANCORP INC COM 682303102 40 570 SH OTHER 14 60 510 0
ONBANCORP INC COM 682303102 767 10874 SH DEFINED 15 2107 0 8767
ONBANCORP INC COM 682303102 2927 41520 SH DEFINED 22 41520 0 0
ONBANCORP INC COM 682303102 11910 168932 SH DEFINED 28 116530 0 52402
ONBANCORP INC COM 682303102 83 1180 SH DEFINED 29 0 1180 0
ONBANCORP INC COM 682303102 252 3580 SH DEFINED 30 3580 0 0
ONCORMED INC COM 68231D109 8855 1265000 SH DEFINED 22 1265000 0 0
ONCOR INC COM 682311105 339 73400 SH DEFINED 14 73400 0 0
ONCOR INC COM 682311105 6 1200 SH DEFINED 15 1200 0 0
ONCOR INC COM 682311105 18616 4025000 SH DEFINED 22 4025000 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
<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
ONE VALLEY BANCORP INC COM 682419106 68 1762 SH DEFINED 06 0 0 1762
ONE VALLEY BANCORP INC COM 682419106 3386 87374 SH DEFINED 14 85812 0 1562
ONE VALLEY BANCORP INC COM 682419106 877 22632 SH DEFINED 15 3507 0 19125
ONEIDA LTD COM 682505102 1935 72504 SH DEFINED 09 72504 0 0
ONEIDA LTD COM 682505102 1523 57054 SH DEFINED 14 56154 0 900
ONEIDA LTD COM 682505102 236 8850 SH OTHER 14 8850 0 0
ONEIDA LTD COM 682505102 310 11620 SH DEFINED 15 2170 0 9450
ONEIDA LTD COM 682505102 32 1200 SH DEFINED 16 0 0 1200
ONEITA INDS INC COM 682655105 4 15062 SH DEFINED 14 15062 0 0
ONEOK INC NEW COM 682680103 6524 161580 SH DEFINED 14 155182 0 6398
ONEOK INC NEW COM 682680103 359 8884 SH OTHER 14 8884 0 0
ONEOK INC NEW COM 682680103 1187 29400 SH DEFINED 15 6200 0 23200
ONEOK INC NEW COM 682680103 3892 96400 SH DEFINED 16 13400 0 83000
ONEOK INC NEW COM 682680103 379 9382 SH DEFINED 22 9382 0 0
ONEOK INC NEW COM 682680103 303 7500 SH OTHER 2216 0 7500 0
ONEWAVE INC COM 68272R108 73 45100 SH DEFINED 14 45100 0 0
ONGARD SYS INC COM 682727102 0 890000 SH DEFINED 22 890000 0 0
ONSALE INC COM 682838107 488 27100 SH DEFINED 14 27100 0 0
ONYX ACCEP CORP COM 682914106 139 17900 SH DEFINED 14 17900 0 0
ONTRACK DATA INTL INC COM 683372106 405 16260 SH DEFINED 14 15500 0 760
OPEN MKT INC COM 68370M100 3 300 SH DEFINED 05 300 0 0
OPEN MKT INC COM 68370M100 817 84900 SH DEFINED 14 83100 0 1800
OPEN MKT INC COM 68370M100 363 37700 SH DEFINED 15 37700 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 230 38300 SH DEFINED 14 38300 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 6 1000 SH OTHER 14 0 1000 0
OPTEK TECHNOLOGY INC COM 683815104 246 12325 SH DEFINED 14 12325 0 0
OPTICAL CABLE CORP COM 683827109 459 56000 SH DEFINED 14 56000 0 0
OPTICAL COATING LAB INC COM 683829105 11 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829105 310 22557 SH DEFINED 14 22557 0 0
OPTICAL SENSORS INC COM 68384P107 147 27400 SH DEFINED 14 27400 0 0
ORACLE CORP COM 68389X105 6258 280481 SH DEFINED 05 259955 0 20526
ORACLE CORP COM 68389X105 814 36498 SH OTHER 05 34856 150 1492
ORACLE CORP COM 68389X105 891 39951 SH DEFINED 06 39006 0 945
ORACLE CORP COM 68389X105 583 26120 SH DEFINED 07 22963 0 3157
ORACLE CORP COM 68389X105 87 3900 SH OTHER 07 3900 0 0
ORACLE CORP COM 68389X105 10087 452050 SH DEFINED 09 69700 0 382350
ORACLE CORP COM 68389X105 315 14100 SH OTHER 0918 14100 0 0
ORACLE CORP COM 68389X105 107659 4824957 SH DEFINED 14 4483325 0 341632
ORACLE CORP COM 68389X105 4308 193051 SH OTHER 14 77812 79071 36168
ORACLE CORP COM 68389X105 13260 594285 SH DEFINED 15 334448 0 259837
ORACLE CORP COM 68389X105 9415 421950 SH DEFINED 16 420850 0 1100
ORACLE CORP COM 68389X105 13029 583900 SH DEFINED 22 583900 0 0
ORACLE CORP COM 68389X105 5265 235950 SH OTHER 2216 0 235950 0
ORACLE CORP COM 68389X105 13435 602100 SH OTHER 2225 0 602100 0
ORACLE CORP COM 68389X105 15528 695918 SH DEFINED 28 432748 0 263170
ORACLE CORP COM 68389X105 347 15573 SH DEFINED 29 13999 625 949
ORACLE CORP COM 68389X105 217 9707 SH DEFINED 30 8457 0 1250
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 25 835 SH DEFINED 05 835 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 152 5010 SH OTHER 05 5010 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 101 3340 SH DEFINED 06 3340 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
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 1116 36907 SH DEFINED 14 36907 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 25 835 SH OTHER 14 0 835 0
OPTION CARE INC COM 683948103 80 29200 SH DEFINED 14 29200 0 0
OPTI INC COM 683960108 314 46100 SH DEFINED 14 46100 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 2172 46638 SH DEFINED 14 45108 0 1530
ORANGE & ROCKLAND UTILS INC COM 684065105 165 3550 SH OTHER 14 3400 150 0
ORANGE & ROCKLAND UTILS INC COM 684065105 529 11364 SH DEFINED 15 1964 0 9400
ORANGE & ROCKLAND UTILS INC COM 684065105 37 800 SH DEFINED 22 800 0 0
ORANGE CO INC NEW COM 684177108 147 18292 SH DEFINED 14 18292 0 0
ORBIT INTL CORP COM 685559106 89 27814 SH DEFINED 14 27814 0 0
ORBITAL SCIENCES CORP COM 685564106 3091 103894 SH DEFINED 14 102194 0 1700
ORBITAL SCIENCES CORP COM 685564106 1550 52106 SH DEFINED 15 41516 0 10590
ORBITAL SCIENCES CORP COM 685564106 45 1500 SH DEFINED 22 1500 0 0
OREGON METALLURGICAL CORP COM 685899106 1791 53671 SH DEFINED 14 52971 0 700
OREGON METALLURGICAL CORP COM 685899106 466 13957 SH DEFINED 15 2857 0 11100
ORGANOGENESIS INC COM 685906109 2122 78952 SH DEFINED 14 77702 0 1250
ORGANOGENESIS INC COM 685906109 1125 41847 SH DEFINED 15 41847 0 0
OREGON STL MLS INC COM 686079104 3866 181400 SH DEFINED 09 181400 0 0
OREGON STL MLS INC COM 686079104 1614 75751 SH DEFINED 14 74451 0 1300
OREGON STL MLS INC COM 686079104 396 18557 SH DEFINED 15 5160 0 13397
OREGON STL MLS INC COM 686079104 144 6768 SH DEFINED 16 6768 0 0
OREGON STL MLS INC COM 686079104 144 6768 SH DEFINED 22 6768 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1350 51420 SH DEFINED 14 51020 0 400
O REILLY AUTOMOTIVE INC COM 686091109 540 20580 SH DEFINED 15 18364 0 2216
O REILLY AUTOMOTIVE INC COM 686091109 26 1000 SH DEFINED 22 1000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1084 36662 SH DEFINED 14 36662 0 0
ORIENTAL FINL GROUP INC COM 68618W100 546 18475 SH DEFINED 15 14614 0 3861
ORIOLE HOMES CORP CL B 686264201 87 19889 SH DEFINED 14 19889 0 0
ORION CAP CORP COM 686268103 9682 208498 SH DEFINED 09 208498 0 0
ORION CAP CORP COM 686268103 4234 91176 SH DEFINED 14 89776 0 1400
ORION CAP CORP COM 686268103 1022 22014 SH DEFINED 15 3364 0 18650
ORION CAP CORP COM 686268103 306 6600 SH DEFINED 16 6600 0 0
ORION CAP CORP COM 686268103 65 1400 SH DEFINED 22 1400 0 0
ORPHAN MED INC COM 687303107 58 12150 SH DEFINED 14 12150 0 0
ORTEL CORP COM 68749W102 4012 254700 SH DEFINED 03 232600 0 22100
ORTEL CORP COM 68749W102 789 50100 SH OTHER 03 0 0 50100
ORTEL CORP COM 68749W102 1158 73500 SH DEFINED 05 67400 0 6100
ORTEL CORP COM 68749W102 318 20200 SH DEFINED 14 20200 0 0
ORTEL CORP COM 68749W102 8 500 SH DEFINED 15 500 0 0
ORTEL CORP COM 68749W102 1005 63800 SH DEFINED 22 63800 0 0
ORTHOLOGIC CORP COM 68750J107 313 56300 SH DEFINED 14 56300 0 0
ORTHOLOGIC CORP COM 68750J107 3 600 SH DEFINED 15 600 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 71 4280 SH DEFINED 06 0 0 4280
ORTHODONTIC CTRS AMER INC COM 68750P103 8573 515643 SH DEFINED 14 514443 0 1200
ORTHODONTIC CTRS AMER INC COM 68750P103 1163 69927 SH DEFINED 15 69927 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 2146 129100 SH DEFINED 22 129100 0 0
ORYX ENERGY COMPANY COM 68763F100 3 110 SH DEFINED 01 110 0 0
ORYX ENERGY COMPANY COM 68763F100 3848 150900 SH DEFINED 03 130200 4800 15900
ORYX ENERGY COMPANY COM 68763F100 1793 70300 SH OTHER 03 0 0 70300
ORYX ENERGY COMPANY COM 68763F100 5636 221000 SH DEFINED 05 12500 0 208500
<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
ORYX ENERGY COMPANY COM 68763F100 10929 428592 SH DEFINED 14 402545 0 26047
ORYX ENERGY COMPANY COM 68763F100 255 10013 SH OTHER 14 5625 4388 0
ORYX ENERGY COMPANY COM 68763F100 2097 82233 SH DEFINED 15 56833 0 25400
ORYX ENERGY COMPANY COM 68763F100 1405 55100 SH DEFINED 16 45200 0 9900
ORYX ENERGY COMPANY COM 68763F100 1461 57300 SH DEFINED 22 57300 0 0
ORYX ENERGY COMPANY COM 68763F100 648 25400 SH OTHER 2216 0 25400 0
OSHKOSH B GOSH INC CL A 688222207 1061 32162 SH DEFINED 14 31462 0 700
OSHKOSH B GOSH INC CL A 688222207 272 8254 SH DEFINED 15 1654 0 6600
OSHKOSH B GOSH INC CL A 688222207 26 800 SH DEFINED 16 0 0 800
OSHKOSH B GOSH INC CL A 688222207 20 600 SH DEFINED 22 600 0 0
OSHKOSH TRUCK CORP COM 688239201 507 28084 SH DEFINED 14 28084 0 0
OSHKOSH TRUCK CORP COM 688239201 5 300 SH DEFINED 15 300 0 0
OSHMANS SPORTING GOODS INC COM 688260108 107 24352 SH DEFINED 14 24352 0 0
OSMONICS INC COM 688350107 665 42080 SH DEFINED 14 41380 0 700
OSMONICS INC COM 688350107 93 5856 SH DEFINED 15 1656 0 4200
OSMONICS INC COM 688350107 1518 96000 SH OTHER 21 0 96000 0
OSMONICS INC COM 688350107 4029 254800 SH DEFINED 22 254800 0 0
OSTEOTECH INC COM 688582105 627 23000 SH DEFINED 14 23000 0 0
OSTEX INTL INC COM 68859Q101 106 40400 SH DEFINED 14 40400 0 0
O SULLIVAN CORP COM 688605104 351 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 547 54700 SH DEFINED 14 53900 0 800
O'SULLIVAN INDS HLDGS INC COM 688609106 138 13800 SH DEFINED 15 3600 0 10200
OTTER TAIL PWR CO COM 689648103 1420 37504 SH DEFINED 14 36704 0 800
OTTER TAIL PWR CO COM 689648103 15 400 SH OTHER 14 400 0 0
OTTER TAIL PWR CO COM 689648103 351 9256 SH DEFINED 15 1556 0 7700
OUTBACK STEAKHOUSE INC COM 689899102 138 4800 SH DEFINED 05 4800 0 0
OUTBACK STEAKHOUSE INC COM 689899102 3718 129310 SH DEFINED 14 116120 0 13190
OUTBACK STEAKHOUSE INC COM 689899102 366 12720 SH OTHER 14 3900 6070 2750
OUTBACK STEAKHOUSE INC COM 689899102 484 16830 SH DEFINED 15 16830 0 0
OUTBACK STEAKHOUSE INC COM 689899102 549 19100 SH DEFINED 16 19100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 365 12700 SH DEFINED 22 12700 0 0
OUTDOOR SYS INC COM 690057104 8694 225825 SH DEFINED 14 224325 0 1500
OUTDOOR SYS INC COM 690057104 1197 31100 SH DEFINED 15 31100 0 0
OUTDOOR SYS INC COM 690057104 35613 925000 SH DEFINED 22 925000 0 0
OUTLOOK GROUP CORP COM 690113105 138 19100 SH DEFINED 14 19100 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 349 16000 SH DEFINED 09 16000 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2217 101614 SH DEFINED 14 99714 0 1900
OVERSEAS SHIPHOLDING GROUP I COM 690368105 483 22137 SH DEFINED 15 3837 0 18300
OVERSEAS SHIPHOLDING GROUP I COM 690368105 213 9770 SH DEFINED 16 9770 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 213 9770 SH DEFINED 22 9770 0 0
OWENS CORNING COM 69073F103 174 5100 SH DEFINED 05 5100 0 0
OWENS CORNING COM 69073F103 7089 207742 SH DEFINED 14 194926 0 12816
OWENS CORNING COM 69073F103 256 7500 SH OTHER 14 0 7500 0
OWENS CORNING COM 69073F103 1350 39552 SH DEFINED 15 26152 0 13400
OWENS CORNING COM 69073F103 778 22800 SH DEFINED 16 22800 0 0
OWENS CORNING COM 69073F103 543 15900 SH DEFINED 22 15900 0 0
OWENS CORNING COM 69073F103 437 12800 SH OTHER 2216 0 12800 0
OWENS & MINOR INC NEW COM 690732102 7189 495799 SH DEFINED 09 495799 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
OWENS & MINOR INC NEW COM 690732102 1409 97150 SH DEFINED 14 95150 0 2000
OWENS & MINOR INC NEW COM 690732102 73 5000 SH OTHER 14 0 5000 0
OWENS & MINOR INC NEW COM 690732102 654 45117 SH DEFINED 15 42345 0 2772
OWENS & MINOR INC NEW COM 690732102 26 1800 SH DEFINED 22 1800 0 0
OWENS ILL INC COM NEW 690768403 2501 65930 SH DEFINED 05 62490 0 3440
OWENS ILL INC COM NEW 690768403 64 1700 SH OTHER 05 1700 0 0
OWENS ILL INC COM NEW 690768403 423 11145 SH DEFINED 06 11145 0 0
OWENS ILL INC COM NEW 690768403 14 360 SH DEFINED 07 360 0 0
OWENS ILL INC COM NEW 690768403 29637 781200 SH DEFINED 09 687300 0 93900
OWENS ILL INC COM NEW 690768403 193 5100 SH OTHER 0918 5100 0 0
OWENS ILL INC COM NEW 690768403 39132 1031481 SH DEFINED 14 920645 0 110836
OWENS ILL INC COM NEW 690768403 983 25905 SH OTHER 14 17170 2030 6705
OWENS ILL INC COM NEW 690768403 3357 88486 SH DEFINED 15 55586 0 32900
OWENS ILL INC COM NEW 690768403 8700 229325 SH DEFINED 16 133925 0 95400
OWENS ILL INC COM NEW 690768403 827 21800 SH OTHER 21 0 21800 0
OWENS ILL INC COM NEW 690768403 32706 862100 SH DEFINED 22 862100 0 0
OWENS ILL INC COM NEW 690768403 1502 39600 SH OTHER 2216 0 39600 0
OWENS ILL INC COM NEW 690768403 3257 85853 SH DEFINED 28 62004 0 23849
OWENS ILL INC COM NEW 690768403 17 440 SH DEFINED 29 440 0 0
OWENS ILL INC COM NEW 690768403 231 6090 SH DEFINED 30 5590 0 500
OXFORD HEALTH PLANS INC COM 691471106 163 10455 SH DEFINED 05 9435 0 1020
OXFORD HEALTH PLANS INC COM 691471106 5 320 SH DEFINED 06 200 0 120
OXFORD HEALTH PLANS INC COM 691471106 3802 244269 SH DEFINED 14 235333 0 8936
OXFORD HEALTH PLANS INC COM 691471106 215 13800 SH OTHER 14 7400 4300 2100
OXFORD HEALTH PLANS INC COM 691471106 331 21270 SH DEFINED 15 21270 0 0
OXFORD HEALTH PLANS INC COM 691471106 437 28100 SH DEFINED 16 21100 0 7000
OXFORD HEALTH PLANS INC COM 691471106 328 21100 SH DEFINED 22 21100 0 0
OXFORD HEALTH PLANS INC COM 691471106 6 400 SH DEFINED 29 400 0 0
OXFORD INDS INC COM 691497309 49 1500 SH DEFINED 05 1500 0 0
OXFORD INDS INC COM 691497309 811 24960 SH DEFINED 14 24060 0 900
OXFORD INDS INC COM 691497309 215 6600 SH DEFINED 15 2200 0 4400
OXFORD INDS INC COM 691497309 20 600 SH DEFINED 22 600 0 0
OXIGENE INC COM 691828107 228 13000 SH DEFINED 14 13000 0 0
OXIGENE INC COM 691828107 145 8300 SH DEFINED 15 8300 0 0
OXIGENE INC COM 691828107 4 200 SH DEFINED 29 200 0 0
OXIS INTERNATIONAL INC COM 691829105 12 27424 SH DEFINED 14 27424 0 0
P A M TRANSN SVCS INC COM 693149106 187 18677 SH DEFINED 14 18677 0 0
PCA INTL INC COM 693180101 342 16286 SH DEFINED 14 16286 0 0
P C QUOTE INC RT 693236119 0 30600 SH DEFINED 14 30600 0 0
P C QUOTE INC COM NEW 693236200 31 30600 SH DEFINED 14 30600 0 0
P-COM INC COM 693262107 130 7540 SH OTHER 05 7540 0 0
P-COM INC COM 693262107 2163 125372 SH DEFINED 14 123772 0 1600
P-COM INC COM 693262107 1268 73528 SH DEFINED 15 73528 0 0
P-COM INC COM 693262107 35 2000 SH DEFINED 22 2000 0 0
PECO ENERGY CO COM 693304107 772 31850 SH DEFINED 05 31850 0 0
PECO ENERGY CO COM 693304107 24 1000 SH OTHER 05 1000 0 0
PECO ENERGY CO COM 693304107 5648 232900 SH DEFINED 09 232900 0 0
PECO ENERGY CO COM 693304107 23686 976730 SH DEFINED 14 912992 1500 62238
PECO ENERGY CO COM 693304107 1571 64769 SH OTHER 14 38147 24093 2529
PECO ENERGY CO COM 693304107 4329 178522 SH DEFINED 15 121822 0 56700
<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
PECO ENERGY CO COM 693304107 2389 98500 SH DEFINED 16 98500 0 0
PECO ENERGY CO COM 693304107 1848 76200 SH DEFINED 22 76200 0 0
PECO ENERGY CO COM 693304107 1300 53600 SH OTHER 2216 0 53600 0
PG&E CORP COM 69331C108 6501 214474 SH DEFINED 05 50274 0 164200
PG&E CORP COM 69331C108 347 11450 SH OTHER 05 11450 0 0
PG&E CORP COM 69331C108 120 3963 SH DEFINED 06 3963 0 0
PG&E CORP COM 69331C108 321 10600 SH DEFINED 09 10600 0 0
PG&E CORP COM 69331C108 54791 1807511 SH DEFINED 14 1697305 0 110206
PG&E CORP COM 69331C108 2706 89256 SH OTHER 14 79138 10118 0
PG&E CORP COM 69331C108 10482 345804 SH DEFINED 15 234504 0 111300
PG&E CORP COM 69331C108 5687 187600 SH DEFINED 16 187600 0 0
PG&E CORP COM 69331C108 3974 131100 SH DEFINED 22 131100 0 0
PG&E CORP COM 69331C108 3201 105600 SH OTHER 2216 0 105600 0
PFF BANCORP INC COM 69331W104 10593 533000 SH DEFINED 03 487300 0 45700
PFF BANCORP INC COM 69331W104 1950 98100 SH OTHER 03 0 0 98100
PFF BANCORP INC COM 69331W104 3019 151900 SH DEFINED 05 139800 0 12100
PFF BANCORP INC COM 69331W104 1246 62700 SH DEFINED 14 62700 0 0
PFF BANCORP INC COM 69331W104 290 14600 SH DEFINED 15 3106 0 11494
PFF BANCORP INC COM 69331W104 2596 130600 SH DEFINED 22 130600 0 0
PHP HEALTHCARE CORP COM 693344103 552 36635 SH DEFINED 14 35835 0 800
PHP HEALTHCARE CORP COM 693344103 239 15865 SH DEFINED 15 15865 0 0
PICO HLDGS INC COM 693366106 538 83630 SH DEFINED 14 83630 0 0
PICO HLDGS INC COM 693366106 35 5400 SH OTHER 14 5400 0 0
PICO HLDGS INC COM 693366106 13 2003 SH DEFINED 15 2003 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 1726 57060 SH DEFINED 14 57060 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 15 500 SH DEFINED 15 500 0 0
PLC SYS INC COM 69341D104 252 30800 SH DEFINED 14 30800 0 0
PLC SYS INC COM 69341D104 3 400 SH DEFINED 15 400 0 0
PLM INTL INC COM NEW 69341L205 71 12700 SH DEFINED 14 12700 0 0
PMC CAP INC COM 693430100 474 32580 SH DEFINED 14 32580 0 0
PMC CAP INC COM 693430100 29 2000 SH OTHER 14 2000 0 0
PMC CAP INC COM 693430100 4 300 SH DEFINED 15 300 0 0
PMC-SIERRA INC COM 69344F106 19 602 SH DEFINED 05 0 0 602
PMC-SIERRA INC COM 69344F106 3990 128712 SH DEFINED 14 127012 0 1700
PMC-SIERRA INC COM 69344F106 1819 58688 SH DEFINED 15 58688 0 0
PMC-SIERRA INC COM 69344F106 7062 227800 SH OTHER 21 0 227800 0
PMI GROUP INC COM 69344M101 622 8600 SH DEFINED 03 8600 0 0
PMI GROUP INC COM 69344M101 911 12600 SH DEFINED 05 12600 0 0
PMI GROUP INC COM 69344M101 24245 335272 SH DEFINED 14 331942 0 3330
PMI GROUP INC COM 69344M101 16 224 SH OTHER 14 224 0 0
PMI GROUP INC COM 69344M101 638 8820 SH DEFINED 15 8820 0 0
PMI GROUP INC COM 69344M101 1381 19100 SH DEFINED 16 19100 0 0
PMI GROUP INC COM 69344M101 5843 80800 SH DEFINED 22 80800 0 0
PMI GROUP INC COM 69344M101 3870 53523 SH DEFINED 28 38644 0 14879
PMT SERVICES INC COM 693457103 1856 133753 SH DEFINED 14 132053 0 1700
PMT SERVICES INC COM 693457103 1056 76097 SH DEFINED 15 76097 0 0
PNC BK CORP COM 693475105 13346 234400 SH OTHER 03 0 0 234400
PNC BK CORP COM 693475105 19487 342246 SH DEFINED 05 329876 0 12370
PNC BK CORP COM 693475105 3089 54250 SH OTHER 05 52890 0 1360
PNC BK CORP COM 693475105 139 2450 SH OTHER 0510 2450 0 0
<PAGE> PAGE 281
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PNC BK CORP COM 693475105 6783 119136 SH DEFINED 06 106566 0 12570
PNC BK CORP COM 693475105 121 2120 SH OTHER 06 2120 0 0
PNC BK CORP COM 693475105 1030 18089 SH DEFINED 07 16939 0 1150
PNC BK CORP COM 693475105 139 2450 SH OTHER 07 2450 0 0
PNC BK CORP COM 693475105 3660 64289 SH DEFINED 09 29900 0 34389
PNC BK CORP COM 693475105 353 6200 SH OTHER 0918 6200 0 0
PNC BK CORP COM 693475105 157404 2764487 SH DEFINED 14 2581751 10200 172536
PNC BK CORP COM 693475105 33840 594335 SH OTHER 14 323073 208012 63250
PNC BK CORP COM 693475105 15112 265416 SH DEFINED 15 180816 0 84600
PNC BK CORP COM 693475105 13500 237100 SH DEFINED 16 163400 0 73700
PNC BK CORP COM 693475105 27860 489300 SH DEFINED 22 489300 0 0
PNC BK CORP COM 693475105 4208 73900 SH OTHER 2216 0 73900 0
PNC BK CORP COM 693475105 30101 528660 SH DEFINED 28 337059 0 191601
PNC BK CORP COM 693475105 1453 25527 SH DEFINED 29 12802 11525 1200
PNC BK CORP COM 693475105 742 13030 SH DEFINED 30 11160 0 1870
PNC BK CORP COM 693475105 353 6200 SH OTHER 30 4000 1500 700
P P & L RES INC COM 693499105 426 17800 SH DEFINED 05 17800 0 0
P P & L RES INC COM 693499105 52149 2178500 SH DEFINED 09 1538000 0 640500
P P & L RES INC COM 693499105 1946 81300 SH OTHER 0918 81300 0 0
P P & L RES INC COM 693499105 20474 855306 SH DEFINED 14 804770 6066 44470
P P & L RES INC COM 693499105 8909 372155 SH OTHER 14 182003 155988 34164
P P & L RES INC COM 693499105 3116 130152 SH DEFINED 15 86952 0 43200
P P & L RES INC COM 693499105 1884 78700 SH DEFINED 16 70700 0 8000
P P & L RES INC COM 693499105 1183 49400 SH DEFINED 22 49400 0 0
P P & L RES INC COM 693499105 953 39800 SH OTHER 2216 0 39800 0
P P & L RES INC COM 693499105 208 8698 SH OTHER 30 7586 0 1112
PPG INDS INC COM 693506107 5944 104055 SH DEFINED 05 101250 0 2805
PPG INDS INC COM 693506107 2347 41093 SH OTHER 05 40943 0 150
PPG INDS INC COM 693506107 57 1000 SH OTHER 0510 1000 0 0
PPG INDS INC COM 693506107 17 300 SH OTHER 0520 300 0 0
PPG INDS INC COM 693506107 615 10758 SH DEFINED 06 9288 0 1470
PPG INDS INC COM 693506107 24 425 SH DEFINED 07 425 0 0
PPG INDS INC COM 693506107 75212 1316630 SH DEFINED 14 1222923 900 92807
PPG INDS INC COM 693506107 63980 1120007 SH OTHER 14 379720 613440 126847
PPG INDS INC COM 693506107 8430 147567 SH DEFINED 15 100167 0 47400
PPG INDS INC COM 693506107 4881 85450 SH DEFINED 16 85000 0 450
PPG INDS INC COM 693506107 3286 57521 SH DEFINED 22 57521 0 0
PPG INDS INC COM 693506107 2468 43200 SH OTHER 2216 0 43200 0
PPG INDS INC COM 693506107 200 3500 SH OTHER 30 3000 500 0
PRI AUTOMATION INC COM 69357H106 1324 45840 SH DEFINED 14 45040 0 800
PRI AUTOMATION INC COM 69357H106 741 25660 SH DEFINED 15 25660 0 0
PRI AUTOMATION INC COM 69357H106 58 2000 SH DEFINED 22 2000 0 0
PSC INC COM 69361E107 363 27500 SH DEFINED 14 27500 0 0
PS GROUP HLDG INC COM 693622102 263 21022 SH DEFINED 14 21022 0 0
PXRE CORP COM 693674103 5020 151256 SH DEFINED 03 136348 0 14908
PXRE CORP COM 693674103 1542 46455 SH DEFINED 05 44955 0 1500
PXRE CORP COM 693674103 1890 56955 SH DEFINED 14 53827 0 3128
PXRE CORP COM 693674103 345 10384 SH DEFINED 15 2818 0 7566
PACCAR INC COM 693718108 400 7610 SH DEFINED 05 7610 0 0
PACCAR INC COM 693718108 20140 383610 SH DEFINED 14 364788 0 18822
<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
PACCAR INC COM 693718108 383 7296 SH OTHER 14 296 7000 0
PACCAR INC COM 693718108 3114 59305 SH DEFINED 15 39355 0 19950
PACCAR INC COM 693718108 2410 45900 SH DEFINED 16 45500 0 400
PACCAR INC COM 693718108 1219 23222 SH DEFINED 22 23222 0 0
PACCAR INC COM 693718108 982 18700 SH OTHER 2216 0 18700 0
PACE HEALTH MGMT SYS INC COM 693723108 143 380000 SH DEFINED 22 380000 0 0
PACIFIC BK NATL ASSN SAN FRA COM NEW 694026204 495 11007 SH DEFINED 14 11007 0 0
PACIFIC CENTY FINL CORP COM 694058108 401 16195 SH DEFINED 05 16195 0 0
PACIFIC CENTY FINL CORP COM 694058108 360 14532 SH DEFINED 06 4900 0 9632
PACIFIC CENTY FINL CORP COM 694058108 33 1320 SH OTHER 07 1320 0 0
PACIFIC CENTY FINL CORP COM 694058108 10286 415600 SH DEFINED 09 415600 0 0
PACIFIC CENTY FINL CORP COM 694058108 11817 477454 SH DEFINED 14 462234 0 15220
PACIFIC CENTY FINL CORP COM 694058108 2115 85455 SH OTHER 14 22797 57530 5128
PACIFIC CENTY FINL CORP COM 694058108 804 32496 SH DEFINED 15 32496 0 0
PACIFIC CENTY FINL CORP COM 694058108 529 21370 SH DEFINED 16 21370 0 0
PACIFIC CENTY FINL CORP COM 694058108 2585 104450 SH DEFINED 22 104450 0 0
PACIFIC CENTY FINL CORP COM 694058108 8346 337209 SH DEFINED 28 232334 0 104875
PACIFIC CENTY FINL CORP COM 694058108 59 2380 SH DEFINED 29 0 2380 0
PACIFIC CENTY FINL CORP COM 694058108 187 7540 SH DEFINED 30 7540 0 0
PACIFIC CREST CAP INC COM 694166109 194 10640 SH DEFINED 14 10640 0 0
PACIFIC ENTERPRISES COM 694232109 1220 32432 SH DEFINED 05 32432 0 0
PACIFIC ENTERPRISES COM 694232109 110 2935 SH OTHER 05 2935 0 0
PACIFIC ENTERPRISES COM 694232109 411 10930 SH DEFINED 06 7360 0 3570
PACIFIC ENTERPRISES COM 694232109 32 850 SH OTHER 07 850 0 0
PACIFIC ENTERPRISES COM 694232109 33099 879713 SH DEFINED 14 848854 0 30859
PACIFIC ENTERPRISES COM 694232109 1134 30140 SH OTHER 14 11840 14750 3550
PACIFIC ENTERPRISES COM 694232109 2825 75083 SH DEFINED 15 54883 0 20200
PACIFIC ENTERPRISES COM 694232109 2340 62200 SH DEFINED 16 54300 0 7900
PACIFIC ENTERPRISES COM 694232109 4472 118870 SH DEFINED 22 118870 0 0
PACIFIC ENTERPRISES COM 694232109 756 20100 SH OTHER 2216 0 20100 0
PACIFIC ENTERPRISES COM 694232109 9636 256101 SH DEFINED 28 176679 0 79422
PACIFIC ENTERPRISES COM 694232109 59 1580 SH DEFINED 29 0 1580 0
PACIFIC ENTERPRISES COM 694232109 183 4870 SH DEFINED 30 4870 0 0
PACIFIC ENTERPRISES COM 694232109 151 4000 SH OTHER 30 4000 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 2206 41000 SH DEFINED 14 41000 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 646 12000 SH DEFINED 15 12000 0 0
PACIFIC GULF PPTYS INC COM 694396102 134 5660 SH DEFINED 05 5660 0 0
PACIFIC GULF PPTYS INC COM 694396102 153 6460 SH DEFINED 06 3760 0 2700
PACIFIC GULF PPTYS INC COM 694396102 24 1010 SH OTHER 07 1010 0 0
PACIFIC GULF PPTYS INC COM 694396102 6332 266630 SH DEFINED 14 259170 0 7460
PACIFIC GULF PPTYS INC COM 694396102 26 1114 SH OTHER 14 94 1020 0
PACIFIC GULF PPTYS INC COM 694396102 211 8900 SH DEFINED 15 0 0 8900
PACIFIC GULF PPTYS INC COM 694396102 1755 73900 SH DEFINED 22 73900 0 0
PACIFIC GULF PPTYS INC COM 694396102 7157 301334 SH DEFINED 28 207814 0 93520
PACIFIC GULF PPTYS INC COM 694396102 43 1800 SH DEFINED 29 0 1800 0
PACIFIC GULF PPTYS INC COM 694396102 138 5790 SH DEFINED 30 5790 0 0
PACIFIC PHARMACEUTICALS INC COM 694754102 12 12700 SH DEFINED 14 12700 0 0
PACIFIC PHARMACEUTICALS INC COM 694754102 21 22000 SH OTHER 14 0 22000 0
PACIFIC PHARMACEUTICALS INC COM 694754102 722 770000 SH DEFINED 22 770000 0 0
PACIFIC SCIENTIFIC CO COM 694806100 7910 331300 SH DEFINED 03 302100 0 29200
<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
PACIFIC SCIENTIFIC CO COM 694806100 1234 51700 SH OTHER 03 0 0 51700
PACIFIC SCIENTIFIC CO COM 694806100 2538 106300 SH DEFINED 05 99600 0 6700
PACIFIC SCIENTIFIC CO COM 694806100 3266 136800 SH DEFINED 09 136800 0 0
PACIFIC SCIENTIFIC CO COM 694806100 527 22094 SH DEFINED 14 22094 0 0
PACIFIC SCIENTIFIC CO COM 694806100 5 200 SH DEFINED 15 200 0 0
PACIFIC SCIENTIFIC CO COM 694806100 14 600 SH DEFINED 22 600 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1342 45400 SH DEFINED 14 44500 0 900
PACIFIC SUNWEAR CALIF INC COM 694873100 856 28950 SH DEFINED 15 28950 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 5 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 93 1850 SH DEFINED 14 1150 0 700
PACIFICARE HEALTH SYS DEL CL A 695112102 194 3868 SH OTHER 14 1218 2650 0
PACIFICARE HEALTH SYS DEL CL A 695112102 10 200 SH DEFINED 29 200 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 2 40 SH DEFINED 01 40 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 236 4500 SH DEFINED 05 4500 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 5138 98107 SH DEFINED 14 94621 0 3486
PACIFICARE HEALTH SYS DEL CL B 695112201 14 258 SH OTHER 14 58 200 0
PACIFICARE HEALTH SYS DEL CL B 695112201 768 14664 SH DEFINED 15 14664 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 583 11136 SH DEFINED 16 11136 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 691 13200 SH OTHER 21 0 13200 0
PACIFICARE HEALTH SYS DEL CL B 695112201 85106 1624936 SH DEFINED 22 1624936 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 10 200 SH DEFINED 29 200 0 0
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 278 12200 SH DEFINED 05 12200 0 0
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 3299 145000 SH DEFINED 14 145000 0 0
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 91 4000 SH DEFINED 22 4000 0 0
PACIFICORP COM 695114108 920 33700 SH DEFINED 05 33700 0 0
PACIFICORP COM 695114108 80 2922 SH OTHER 05 2922 0 0
PACIFICORP COM 695114108 41 1500 SH DEFINED 06 1500 0 0
PACIFICORP COM 695114108 34264 1254500 SH DEFINED 09 734200 0 520300
PACIFICORP COM 695114108 1923 70400 SH OTHER 0918 70400 0 0
PACIFICORP COM 695114108 45713 1673660 SH DEFINED 14 1489810 0 183850
PACIFICORP COM 695114108 721 26407 SH OTHER 14 11532 13800 1075
PACIFICORP COM 695114108 6521 238748 SH DEFINED 15 163448 0 75300
PACIFICORP COM 695114108 11831 433175 SH DEFINED 16 223175 0 210000
PACIFICORP COM 695114108 3037 111200 SH DEFINED 22 111200 0 0
PACIFICORP COM 695114108 2300 84200 SH OTHER 2216 0 84200 0
PACIFICORP COM 695114108 12 440 SH DEFINED 29 440 0 0
PACIFICORP COM 695114108 33 1200 SH DEFINED 30 1200 0 0
PAGEMART WIRELESS INC CL A 69553J104 800 101600 SH DEFINED 14 100800 0 800
PAGEMART WIRELESS INC CL A 69553J104 341 43300 SH DEFINED 15 43300 0 0
PAGING NETWORK INC COM 695542100 4 400 SH DEFINED 06 400 0 0
PAGING NETWORK INC COM 695542100 4174 388290 SH DEFINED 14 322680 0 65610
PAGING NETWORK INC COM 695542100 2263 210510 SH DEFINED 15 210510 0 0
PAINE WEBBER GROUP INC COM 695629105 386 11175 SH DEFINED 05 11175 0 0
PAINE WEBBER GROUP INC COM 695629105 1234 35700 SH DEFINED 09 35700 0 0
PAINE WEBBER GROUP INC COM 695629105 10214 295511 SH DEFINED 14 289311 0 6200
PAINE WEBBER GROUP INC COM 695629105 356 10298 SH OTHER 14 3825 4223 2250
PAINE WEBBER GROUP INC COM 695629105 1533 44362 SH DEFINED 15 44362 0 0
PAINE WEBBER GROUP INC COM 695629105 1782 51550 SH DEFINED 16 51550 0 0
PAINE WEBBER GROUP INC COM 695629105 1222 35350 SH DEFINED 22 35350 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 138 7100 SH DEFINED 05 7100 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
PAIRGAIN TECHNOLOGIES INC COM 695934109 19 1000 SH DEFINED 06 1000 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 10190 525945 SH DEFINED 14 442010 0 83935
PAIRGAIN TECHNOLOGIES INC COM 695934109 25 1300 SH OTHER 14 0 0 1300
PAIRGAIN TECHNOLOGIES INC COM 695934109 523 27000 SH DEFINED 15 27000 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 3478 179525 SH DEFINED 16 52425 0 127100
PAIRGAIN TECHNOLOGIES INC COM 695934109 267 13800 SH DEFINED 22 13800 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 151 7800 SH OTHER 2216 0 7800 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 16 800 SH DEFINED 30 800 0 0
PALFED INC COM 696370105 428 14312 SH DEFINED 14 14312 0 0
PALL CORP COM 696429307 295 14250 SH DEFINED 05 14250 0 0
PALL CORP COM 696429307 9 456 SH OTHER 05 456 0 0
PALL CORP COM 696429307 1314 63495 SH DEFINED 06 12900 0 50595
PALL CORP COM 696429307 190 9200 SH OTHER 06 0 0 9200
PALL CORP COM 696429307 10501 507575 SH DEFINED 14 475854 0 31721
PALL CORP COM 696429307 713 34460 SH OTHER 14 760 33700 0
PALL CORP COM 696429307 1944 93974 SH DEFINED 15 63308 0 30666
PALL CORP COM 696429307 1125 54401 SH DEFINED 16 54401 0 0
PALL CORP COM 696429307 786 38003 SH DEFINED 22 38003 0 0
PALL CORP COM 696429307 633 30601 SH OTHER 2216 0 30601 0
PALM HARBOR HOMES COM 696639103 1534 54286 SH DEFINED 14 53161 0 1125
PALM HARBOR HOMES COM 696639103 906 32088 SH DEFINED 15 32088 0 0
PALMER ARNOLD GOLF CO COM 696765106 43 18189 SH DEFINED 14 18189 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 52 59100 SH DEFINED 14 59100 0 0
PAMRAPO BANCORP INC COM 697738102 207 7600 SH DEFINED 14 7600 0 0
PANAMSAT CORP NEW COM 697933109 112 2600 SH DEFINED 05 2600 0 0
PANAMSAT CORP NEW COM 697933109 2158 50050 SH DEFINED 14 48750 0 1300
PANAMSAT CORP NEW COM 697933109 375 8700 SH DEFINED 15 8700 0 0
PANAVISION INC COM 69830E100 23 891 SH DEFINED 05 0 0 891
PANAVISION INC COM 69830E100 565 21900 SH DEFINED 09 21900 0 0
PANAVISION INC COM 69830E100 1012 39200 SH DEFINED 14 39200 0 0
PANAVISION INC COM 69830E100 643 24900 SH DEFINED 15 24900 0 0
PANDA PROJECT INC COM 69833F104 86 18800 SH DEFINED 14 18800 0 0
PAPA JOHNS INTL INC COM 698813102 2696 77300 SH DEFINED 09 77300 0 0
PAPA JOHNS INTL INC COM 698813102 2657 76175 SH DEFINED 14 75075 0 1100
PAPA JOHNS INTL INC COM 698813102 1198 34350 SH DEFINED 15 34350 0 0
PAR TECHNOLOGY CORP COM 698884103 159 17523 SH DEFINED 14 17523 0 0
PAR TECHNOLOGY CORP COM 698884103 28 3100 SH OTHER 14 3100 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 455 134791 SH DEFINED 14 134791 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 183 54100 SH DEFINED 15 54100 0 0
PARAGON HEALTH NETWORK INC COM 698940103 2118 108252 SH DEFINED 14 107478 0 774
PARAGON HEALTH NETWORK INC COM 698940103 528 26970 SH DEFINED 15 15372 0 11598
PARAGON HEALTH NETWORK INC COM 698940103 95 4854 SH DEFINED 16 4854 0 0
PARADIGM TECHNOLOGY INC COM 699005104 7 19900 SH DEFINED 14 19900 0 0
PARAGON TRADE BRANDS INC COM 69912K107 32 2518 SH DEFINED 05 0 0 2518
PARAGON TRADE BRANDS INC COM 69912K107 491 38157 SH DEFINED 14 37357 0 800
PARAGON TRADE BRANDS INC COM 69912K107 140 10843 SH DEFINED 15 2643 0 8200
PARAGON TRADE BRANDS INC COM 69912K107 927 72000 SH DEFINED 16 0 0 72000
PARAGON TRADE BRANDS INC COM 69912K107 9 700 SH DEFINED 22 700 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1647 34770 SH DEFINED 05 34770 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 40881 862916 SH DEFINED 14 826416 0 36500
<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
PARAMETRIC TECHNOLOGY CORP COM 699173100 152 3201 SH OTHER 14 860 1841 500
PARAMETRIC TECHNOLOGY CORP COM 699173100 3931 82986 SH DEFINED 15 51886 0 31100
PARAMETRIC TECHNOLOGY CORP COM 699173100 7492 158150 SH DEFINED 16 68150 0 90000
PARAMETRIC TECHNOLOGY CORP COM 699173100 8011 169100 SH DEFINED 22 169100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1454 30700 SH OTHER 2216 0 30700 0
PARAMOUNT FINL CORP COM 699223103 12 18500 SH DEFINED 14 18500 0 0
PAREXEL INTL CORP COM 699462107 2472 66805 SH DEFINED 14 65805 0 1000
PAREXEL INTL CORP COM 699462107 1365 36895 SH DEFINED 15 36895 0 0
PARIS CORP COM 699556106 36 21185 SH DEFINED 14 21185 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1742 61400 SH DEFINED 09 61400 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1089 38374 SH DEFINED 14 37774 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 23 800 SH OTHER 14 0 800 0
PARK ELECTROCHEMICAL CORP COM 700416209 240 8466 SH DEFINED 15 1893 0 6573
PARK ELECTROCHEMICAL CORP COM 700416209 20 700 SH DEFINED 22 700 0 0
PARK NATL CORP COM 700658107 1157 13131 SH DEFINED 14 12831 0 300
PARK NATL CORP COM 700658107 808 9172 SH DEFINED 15 9172 0 0
PARK OHIO INDS INC-OHIO COM 700677107 150 8200 SH DEFINED 09 8200 0 0
PARK OHIO INDS INC-OHIO COM 700677107 401 21994 SH DEFINED 14 21994 0 0
PARKER DRILLING CO COM 701081101 6 500 SH DEFINED 05 500 0 0
PARKER DRILLING CO COM 701081101 3118 255857 SH DEFINED 14 252157 0 3700
PARKER DRILLING CO COM 701081101 1255 102961 SH DEFINED 15 88824 0 14137
PARKER DRILLING CO COM 701081101 248 20337 SH DEFINED 16 20337 0 0
PARKER DRILLING CO COM 701081101 248 20337 SH DEFINED 22 20337 0 0
PARKER HANNIFIN CORP COM 701094104 1135 24735 SH DEFINED 05 24735 0 0
PARKER HANNIFIN CORP COM 701094104 52 1125 SH OTHER 05 1125 0 0
PARKER HANNIFIN CORP COM 701094104 60094 1309950 SH DEFINED 09 985650 0 324300
PARKER HANNIFIN CORP COM 701094104 2294 50000 SH OTHER 0918 50000 0 0
PARKER HANNIFIN CORP COM 701094104 52543 1145356 SH DEFINED 14 991273 0 154083
PARKER HANNIFIN CORP COM 701094104 713 15546 SH OTHER 14 664 14020 862
PARKER HANNIFIN CORP COM 701094104 4207 91716 SH DEFINED 15 63191 0 28525
PARKER HANNIFIN CORP COM 701094104 25094 547000 SH DEFINED 16 332650 0 214350
PARKER HANNIFIN CORP COM 701094104 5986 130490 SH DEFINED 22 130490 0 0
PARKER HANNIFIN CORP COM 701094104 1844 40200 SH OTHER 2216 0 40200 0
PARKER HANNIFIN CORP COM 701094104 55 1200 SH DEFINED 30 1200 0 0
PARKVALE FINL CORP COM 701492100 403 11772 SH DEFINED 14 11772 0 0
PARLEX CORP COM 701630105 155 11093 SH DEFINED 14 11093 0 0
PARLUX FRAGRANCES INC COM 701645103 77 55800 SH DEFINED 14 55800 0 0
PATIENT INFOSYSTEMS INC COM 702915109 1838 700000 SH DEFINED 22 700000 0 0
PATHOGENESIS CORP COM 70321E104 2365 63712 SH DEFINED 14 63012 0 700
PATHOGENESIS CORP COM 70321E104 1136 30588 SH DEFINED 15 30588 0 0
PATINA OIL & GAS CORP COM 703224105 283 36865 SH DEFINED 14 36865 0 0
PATINA OIL & GAS CORP COM 703224105 51 6600 SH OTHER 14 5600 1000 0
PATRICK INDS INC COM 703343103 207 14060 SH DEFINED 14 14060 0 0
PATRICK INDS INC COM 703343103 609 41300 SH DEFINED 22 41300 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 17 599 SH DEFINED 05 599 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 2726 94609 SH DEFINED 14 94609 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 17 599 SH DEFINED 15 599 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 1441 50000 SH DEFINED 22 50000 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 910 31575 SH DEFINED 29 18776 12799 0
PATTERSON DENTAL CO COM 703412106 37 817 SH DEFINED 05 0 0 817
<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
PATTERSON DENTAL CO COM 703412106 2742 60586 SH DEFINED 14 59786 0 800
PATTERSON DENTAL CO COM 703412106 308 6800 SH OTHER 14 6800 0 0
PATTERSON DENTAL CO COM 703412106 1213 26814 SH DEFINED 15 26814 0 0
PATTERSON DENTAL CO COM 703412106 5659 125050 SH DEFINED 16 2050 0 123000
PATTERSON DENTAL CO COM 703412106 59 1300 SH DEFINED 22 1300 0 0
PATTERSON ENERGY INC COM 703414102 1520 39298 SH DEFINED 14 39298 0 0
PATTERSON ENERGY INC COM 703414102 762 19700 SH DEFINED 15 19700 0 0
PAUL HARRIS STORES INC COM NEW 703555201 456 45300 SH DEFINED 14 45300 0 0
PAUL HARRIS STORES INC COM NEW 703555201 221 22000 SH DEFINED 15 22000 0 0
PAULA FINL DEL COM 703588103 575 25000 SH DEFINED 03 7500 0 17500
PAULA FINL DEL COM 703588103 575 25000 SH OTHER 21 0 25000 0
PAXAR CORP COM 704227107 3219 217300 SH DEFINED 09 217300 0 0
PAXAR CORP COM 704227107 2005 135384 SH DEFINED 14 133353 0 2031
PAXAR CORP COM 704227107 69 4650 SH OTHER 14 3900 750 0
PAXAR CORP COM 704227107 835 56366 SH DEFINED 15 56366 0 0
PAXAR CORP COM 704227107 24 1625 SH DEFINED 22 1625 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 1844 245800 SH DEFINED 03 220800 0 25000
PAXSON COMMUNICATIONS CORP COM 704231109 588 78400 SH DEFINED 05 76300 0 2100
PAXSON COMMUNICATIONS CORP COM 704231109 728 97118 SH DEFINED 14 97018 0 100
PAXSON COMMUNICATIONS CORP COM 704231109 163 21709 SH DEFINED 15 18782 0 2927
PAXSON COMMUNICATIONS CORP COM 704231109 641 85400 SH DEFINED 22 85400 0 0
PAYCHEX INC COM 704326107 476 9400 SH DEFINED 05 9400 0 0
PAYCHEX INC COM 704326107 68 1350 SH OTHER 05 1350 0 0
PAYCHEX INC COM 704326107 5867 115900 SH DEFINED 09 115900 0 0
PAYCHEX INC COM 704326107 13662 269868 SH DEFINED 14 247459 0 22409
PAYCHEX INC COM 704326107 152 3000 SH OTHER 14 3000 0 0
PAYCHEX INC COM 704326107 1204 23783 SH DEFINED 15 23783 0 0
PAYCHEX INC COM 704326107 1590 31402 SH DEFINED 16 31402 0 0
PAYCHEX INC COM 704326107 2116 41802 SH DEFINED 22 41802 0 0
PAYLESS SHOESOURCE INC COM 704379106 2685 40000 SH OTHER 03 0 0 40000
PAYLESS SHOESOURCE INC COM 704379106 492 7335 SH DEFINED 05 6307 0 1028
PAYLESS SHOESOURCE INC COM 704379106 10 148 SH OTHER 05 148 0 0
PAYLESS SHOESOURCE INC COM 704379106 732 10900 SH DEFINED 09 10900 0 0
PAYLESS SHOESOURCE INC COM 704379106 13326 198529 SH DEFINED 14 178133 0 20396
PAYLESS SHOESOURCE INC COM 704379106 1442 21478 SH OTHER 14 14320 6737 421
PAYLESS SHOESOURCE INC COM 704379106 1080 16096 SH DEFINED 15 16096 0 0
PAYLESS SHOESOURCE INC COM 704379106 8756 130450 SH DEFINED 16 32350 0 98100
PAYLESS SHOESOURCE INC COM 704379106 1208 18000 SH DEFINED 22 18000 0 0
PAYLESS SHOESOURCE INC COM 704379106 114 1700 SH OTHER 2216 0 1700 0
PAYLESS SHOESOURCE INC COM 704379106 13 200 SH DEFINED 30 200 0 0
PAYMENTECH INC COM 704384106 12 800 SH DEFINED 05 800 0 0
PAYMENTECH INC COM 704384106 866 58700 SH DEFINED 14 57900 0 800
PAYMENTECH INC COM 704384106 77 5200 SH DEFINED 15 5200 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 1213 56100 SH DEFINED 09 56100 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 943 43612 SH DEFINED 14 43212 0 400
PEC ISRAEL ECONOMIC CORP COM 705098101 97 4494 SH DEFINED 15 994 0 3500
PECHINEY SPONSORED ADR 705151207 7434 381220 SH DEFINED 03 381220 0 0
PECHINEY SPONSORED ADR 705151207 1131 58000 SH OTHER 03 0 0 58000
PECHINEY SPONSORED ADR 705151207 1118 57350 SH DEFINED 05 50400 0 6950
PECHINEY SPONSORED ADR 705151207 718 36800 SH DEFINED 22 36800 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
PEDIATRIX MED GROUP COM 705324101 107 2500 SH DEFINED 09 2500 0 0
PEDIATRIX MED GROUP COM 705324101 2112 49394 SH DEFINED 14 48894 0 500
PEDIATRIX MED GROUP COM 705324101 889 20806 SH DEFINED 15 20806 0 0
PEDIATRIX MED GROUP COM 705324101 30 700 SH DEFINED 22 700 0 0
PEDIATRIX MED GROUP COM 705324101 34 800 SH DEFINED 29 800 0 0
PEGASUS GOLD INC COM 70556K106 55 88558 SH DEFINED 14 88558 0 0
PEGASYSTEMS INC COM 705573103 955 47300 SH DEFINED 14 47300 0 0
PEGASYSTEMS INC COM 705573103 111 5500 SH DEFINED 15 5500 0 0
PEGASYSTEMS INC COM 705573103 8580 425000 SH DEFINED 22 425000 0 0
PENFORD CORP COM 707051108 524 14985 SH DEFINED 14 14985 0 0
PENFORD CORP COM 707051108 105 3000 SH OTHER 14 0 3000 0
PENFORD CORP COM 707051108 7 200 SH DEFINED 15 200 0 0
PENFORD CORP COM 707051108 11 300 SH DEFINED 22 300 0 0
PENN-AMER GROUP INC COM 707247102 1784 87000 SH DEFINED 22 87000 0 0
PENN NATL GAMING INC COM 707569109 248 25437 SH DEFINED 14 25437 0 0
PENN NATL GAMING INC COM 707569109 75 7663 SH DEFINED 15 7663 0 0
PENN NATL GAMING INC COM 707569109 536 55000 SH DEFINED 16 0 0 55000
PENN TRAFFIC CO NEW COM 707832101 280 33900 SH DEFINED 14 33900 0 0
PENN TRAFFIC CO NEW COM 707832101 12 1500 SH DEFINED 15 1500 0 0
PENN TREATY AMERN CORP SB NT CV 144A 03 707874AA1 2595 2000000 SH DEFINED 22 2000000 0 0
PENN TREATY AMERN CORP COM 707874103 832 26214 SH DEFINED 14 25514 0 700
PENN TREATY AMERN CORP COM 707874103 175 5500 SH DEFINED 15 1800 0 3700
PENN VA CORP COM 707882106 47 1600 SH DEFINED 09 1600 0 0
PENN VA CORP COM 707882106 1043 35346 SH DEFINED 14 33746 0 1600
PENN VA CORP COM 707882106 767 26002 SH OTHER 14 0 26002 0
PENN VA CORP COM 707882106 12 400 SH DEFINED 15 400 0 0
PENN VA CORP COM 707882106 277 9400 SH DEFINED 16 0 0 9400
PENNCORP FINL GROUP INC COM 708094107 5585 156500 SH DEFINED 09 156500 0 0
PENNCORP FINL GROUP INC COM 708094107 3221 90243 SH DEFINED 14 88743 0 1500
PENNCORP FINL GROUP INC COM 708094107 766 21457 SH DEFINED 15 3257 0 18200
PENNEY J C INC COM 708160106 9014 149457 SH DEFINED 05 143587 0 5870
PENNEY J C INC COM 708160106 1234 20463 SH OTHER 05 18283 0 2180
PENNEY J C INC COM 708160106 24 400 SH OTHER 0520 400 0 0
PENNEY J C INC COM 708160106 3516 58296 SH DEFINED 06 45325 0 12971
PENNEY J C INC COM 708160106 164 2717 SH OTHER 06 2717 0 0
PENNEY J C INC COM 708160106 87 1450 SH DEFINED 07 1450 0 0
PENNEY J C INC COM 708160106 101602 1684580 SH DEFINED 14 1583545 2900 98135
PENNEY J C INC COM 708160106 21255 352419 SH OTHER 14 183349 155618 13452
PENNEY J C INC COM 708160106 11383 188727 SH DEFINED 15 125027 0 63700
PENNEY J C INC COM 708160106 7817 129600 SH DEFINED 16 106500 0 23100
PENNEY J C INC COM 708160106 14445 239500 SH DEFINED 22 239500 0 0
PENNEY J C INC COM 708160106 3613 59900 SH OTHER 2216 0 59900 0
PENNEY J C INC COM 708160106 36 600 SH DEFINED 29 600 0 0
PENNEY J C INC COM 708160106 334 5540 SH DEFINED 30 4740 0 800
PENNEY J C INC COM 708160106 229 3800 SH OTHER 30 3400 400 0
PENNFIRST BANCORP INC COM 708225107 291 15136 SH DEFINED 14 15136 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 23 900 SH DEFINED 09 900 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1195 47332 SH DEFINED 14 46532 0 800
PENNSYLVANIA ENTERPRISES INC COM 708720107 126 4996 SH OTHER 14 1996 3000 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 226 8952 SH DEFINED 15 1752 0 7200
<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
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 740 30120 SH DEFINED 14 29620 0 500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 356 14480 SH DEFINED 15 14480 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17 700 SH DEFINED 29 0 700 0
PENSKE MOTORSPORTS INC COM 709598106 803 32300 SH DEFINED 14 32300 0 0
PENSKE MOTORSPORTS INC COM 709598106 192 7700 SH DEFINED 15 7700 0 0
PENTAIR INC COM 709631105 72 2000 SH DEFINED 05 2000 0 0
PENTAIR INC COM 709631105 4521 125800 SH DEFINED 09 125800 0 0
PENTAIR INC COM 709631105 3330 92666 SH DEFINED 14 90716 0 1950
PENTAIR INC COM 709631105 14 396 SH OTHER 14 396 0 0
PENTAIR INC COM 709631105 547 15217 SH DEFINED 15 15217 0 0
PENTAIR INC COM 709631105 364 10140 SH DEFINED 16 10140 0 0
PENTAIR INC COM 709631105 2736 76140 SH DEFINED 22 76140 0 0
PENTECH INTL INC COM 709635106 75 26100 SH DEFINED 14 26100 0 0
PEOPLES BANCORP AUBURN IND COM 709788103 209 9300 SH DEFINED 14 9300 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 239 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 617 27114 SH DEFINED 14 27114 0 0
PENNZOIL CO COM 709903108 3887 58184 SH DEFINED 05 7700 0 50484
PENNZOIL CO COM 709903108 10 150 SH OTHER 05 150 0 0
PENNZOIL CO COM 709903108 7 100 SH DEFINED 06 100 0 0
PENNZOIL CO COM 709903108 82521 1235100 SH DEFINED 09 836600 0 398500
PENNZOIL CO COM 709903108 2399 35900 SH OTHER 0918 35900 0 0
PENNZOIL CO COM 709903108 12462 186526 SH DEFINED 14 174860 0 11666
PENNZOIL CO COM 709903108 764 11430 SH OTHER 14 10473 957 0
PENNZOIL CO COM 709903108 2465 36892 SH DEFINED 15 25492 0 11400
PENNZOIL CO COM 709903108 1630 24400 SH DEFINED 16 20200 0 4200
PENNZOIL CO COM 709903108 97861 1464700 SH DEFINED 22 1464700 0 0
PENNZOIL CO COM 709903108 762 11400 SH OTHER 2216 0 11400 0
PENNZOIL CO COM 709903108 668 10000 SH OTHER 2224 0 10000 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 95 2500 SH DEFINED 05 2500 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 65 1710 SH DEFINED 06 0 0 1710
PEOPLES BK BRIDGEPORT CONN COM 710198102 10040 264203 SH DEFINED 14 263153 0 1050
PEOPLES BK BRIDGEPORT CONN COM 710198102 314 8267 SH DEFINED 15 8267 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1967 51760 SH DEFINED 22 51760 0 0
PEOPLES BK CATAWBA N C COM 710215104 201 5958 SH DEFINED 14 5958 0 0
PEOPLES CHOICE TV CORP COM 710847104 71 39800 SH DEFINED 14 39800 0 0
PEOPLES CHOICE TV CORP COM 710847104 0 200 SH DEFINED 15 200 0 0
PEOPLES ENERGY CORP COM 711030106 150 3800 SH DEFINED 05 3800 0 0
PEOPLES ENERGY CORP COM 711030106 8631 219200 SH DEFINED 09 219200 0 0
PEOPLES ENERGY CORP COM 711030106 87 2200 SH OTHER 0918 2200 0 0
PEOPLES ENERGY CORP COM 711030106 8946 227188 SH DEFINED 14 218555 0 8633
PEOPLES ENERGY CORP COM 711030106 20 508 SH OTHER 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 1067 27095 SH DEFINED 15 18595 0 8500
PEOPLES ENERGY CORP COM 711030106 725 18400 SH DEFINED 16 15000 0 3400
PEOPLES ENERGY CORP COM 711030106 412 10470 SH DEFINED 22 10470 0 0
PEOPLES ENERGY CORP COM 711030106 331 8400 SH OTHER 2216 0 8400 0
PEOPLE FIRST CORP COM 711050104 178 4568 SH DEFINED 14 4463 0 105
PEOPLE FIRST CORP COM 711050104 131 3365 SH DEFINED 15 215 0 3150
PEOPLES HERITAGE FINL GROUP COM 711147108 4039 87806 SH DEFINED 14 86116 0 1690
<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
PEOPLES HERITAGE FINL GROUP COM 711147108 9 200 SH OTHER 14 200 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 1020 22181 SH DEFINED 15 3601 0 18580
PEOPLES HLDG CO COM 711148106 263 4917 SH DEFINED 14 4917 0 0
PEOPLES TELE CO COM 712574102 198 53800 SH DEFINED 14 53800 0 0
PEOPLES TELE CO COM 712574102 2 500 SH DEFINED 29 500 0 0
PEOPLESOFT INC COM 712713106 632 16200 SH DEFINED 05 16200 0 0
PEOPLESOFT INC COM 712713106 17378 445600 SH DEFINED 14 436820 0 8780
PEOPLESOFT INC COM 712713106 187 4800 SH OTHER 14 4800 0 0
PEOPLESOFT INC COM 712713106 2109 54080 SH DEFINED 15 54080 0 0
PEOPLESOFT INC COM 712713106 176 4500 SH DEFINED 22 4500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 153 6400 SH DEFINED 05 6400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5875 246074 SH DEFINED 14 230676 0 15398
PEP BOYS MANNY MOE & JACK COM 713278109 98 4100 SH OTHER 14 500 3600 0
PEP BOYS MANNY MOE & JACK COM 713278109 1047 43847 SH DEFINED 15 28447 0 15400
PEP BOYS MANNY MOE & JACK COM 713278109 785 32900 SH DEFINED 16 27000 0 5900
PEP BOYS MANNY MOE & JACK COM 713278109 451 18900 SH DEFINED 22 18900 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 363 15200 SH OTHER 2216 0 15200 0
PEPSICO INC COM 713448108 29665 818333 SH DEFINED 05 560804 0 257529
PEPSICO INC COM 713448108 5751 158638 SH OTHER 05 158080 198 360
PEPSICO INC COM 713448108 163 4500 SH OTHER 0508 4500 0 0
PEPSICO INC COM 713448108 181 5000 SH OTHER 0510 5000 0 0
PEPSICO INC COM 713448108 2911 80292 SH DEFINED 06 73186 0 7106
PEPSICO INC COM 713448108 159 4380 SH OTHER 06 3280 0 1100
PEPSICO INC COM 713448108 868 23950 SH DEFINED 07 21370 0 2580
PEPSICO INC COM 713448108 112 3100 SH OTHER 07 3100 0 0
PEPSICO INC COM 713448108 312083 8609197 SH DEFINED 14 7965933 400 642864
PEPSICO INC COM 713448108 61251 1689673 SH OTHER 14 802789 726578 160306
PEPSICO INC COM 713448108 42015 1159024 SH DEFINED 15 755104 0 403920
PEPSICO INC COM 713448108 36352 1002800 SH DEFINED 16 720700 0 282100
PEPSICO INC COM 713448108 36999 1020650 SH DEFINED 22 1020650 0 0
PEPSICO INC COM 713448108 13674 377200 SH OTHER 2216 0 377200 0
PEPSICO INC COM 713448108 50388 1390000 SH OTHER 2224 0 1390000 0
PEPSICO INC COM 713448108 26482 730533 SH DEFINED 28 451132 0 279401
PEPSICO INC COM 713448108 3066 84578 SH DEFINED 29 52097 31170 1311
PEPSICO INC COM 713448108 535 14754 SH DEFINED 30 13464 0 1290
PEPSICO INC COM 713448108 435 12000 SH OTHER 30 6300 5700 0
PEPSICO INC COM 713448108 15 400 SH DEFINED 32 400 0 0
PERCLOSE INC COM 71361C107 640 33269 SH DEFINED 14 31641 0 1628
PERCLOSE INC COM 71361C107 384 19924 SH OTHER 14 390 888 18646
PERCLOSE INC COM 71361C107 263 13639 SH DEFINED 15 13639 0 0
PERCEPTRON INC COM 71361F100 666 30811 SH DEFINED 14 30211 0 600
PERCEPTRON INC COM 71361F100 359 16589 SH DEFINED 15 16589 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 375 28000 SH DEFINED 14 28000 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 863 36329 SH DEFINED 14 35879 0 450
PERFORMANCE FOOD GROUP CO COM 713755106 75 3150 SH OTHER 14 2550 600 0
PERFORMANCE FOOD GROUP CO COM 713755106 357 15021 SH DEFINED 15 12930 0 2091
PERIPHONICS CORP COM 714005105 8 907 SH DEFINED 05 0 0 907
PERIPHONICS CORP COM 714005105 1 130 SH DEFINED 07 130 0 0
PERIPHONICS CORP COM 714005105 938 107200 SH DEFINED 09 107200 0 0
PERIPHONICS CORP COM 714005105 419 47881 SH DEFINED 14 47081 0 800
<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
PERIPHONICS CORP COM 714005105 253 28919 SH DEFINED 15 28919 0 0
PERKIN ELMER CORP COM 714041100 340 4790 SH DEFINED 05 4790 0 0
PERKIN ELMER CORP COM 714041100 12233 172141 SH DEFINED 14 161252 0 10889
PERKIN ELMER CORP COM 714041100 207 2911 SH OTHER 14 2911 0 0
PERKIN ELMER CORP COM 714041100 2437 34288 SH DEFINED 15 23188 0 11100
PERKIN ELMER CORP COM 714041100 1606 22600 SH DEFINED 16 18700 0 3900
PERKIN ELMER CORP COM 714041100 1890 26600 SH DEFINED 22 26600 0 0
PERKIN ELMER CORP COM 714041100 746 10500 SH OTHER 2216 0 10500 0
PERKIN ELMER CORP COM 714041100 107 1500 SH OTHER 30 1500 0 0
PERRIGO CO COM 714290103 6281 469600 SH DEFINED 09 469600 0 0
PERRIGO CO COM 714290103 3104 232091 SH DEFINED 14 228251 0 3840
PERRIGO CO COM 714290103 744 55659 SH DEFINED 15 9759 0 45900
PERRIGO CO COM 714290103 681 50900 SH DEFINED 16 50900 0 0
PERRIGO CO COM 714290103 270 20200 SH DEFINED 22 20200 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 535 42367 SH DEFINED 14 42367 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 4 300 SH DEFINED 15 300 0 0
PERSONNEL GROUP AMER INC COM 715338109 1317 39898 SH DEFINED 14 38998 0 900
PERSONNEL GROUP AMER INC COM 715338109 637 19302 SH DEFINED 15 16211 0 3091
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 58 3000 SH DEFINED 03 3000 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 58 3000 SH DEFINED 05 3000 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 512 26600 SH DEFINED 22 26600 0 0
PETCO ANIMAL SUPPLIES COM 716016100 1567 65279 SH DEFINED 14 64379 0 900
PETCO ANIMAL SUPPLIES COM 716016100 917 38221 SH DEFINED 15 38221 0 0
PETROGLYPH ENERGY INC COM 71649C101 84 10200 SH OTHER 14 0 10200 0
PETROLEUM HEAT & PWR INC CL A 716600309 267 115243 SH DEFINED 14 115243 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 368 15823 SH DEFINED 14 15823 0 0
PETSMART INC COM 716768106 94 13000 SH DEFINED 05 13000 0 0
PETSMART INC COM 716768106 152 20900 SH DEFINED 09 20900 0 0
PETSMART INC COM 716768106 1969 271628 SH DEFINED 14 264568 0 7060
PETSMART INC COM 716768106 329 45400 SH OTHER 14 0 45400 0
PETSMART INC COM 716768106 263 36260 SH DEFINED 15 36260 0 0
PHARMACYCLICS INC COM 716933106 1158 45200 SH OTHER 21 0 45200 0
PHARMACYCLICS INC COM 716933106 15888 620000 SH DEFINED 22 620000 0 0
PHARMACIA & UPJOHN INC COM 716941109 3 95 SH DEFINED 01 95 0 0
PHARMACIA & UPJOHN INC COM 716941109 6585 179800 SH DEFINED 03 179800 0 0
PHARMACIA & UPJOHN INC COM 716941109 3626 99000 SH OTHER 03 99000 0 0
PHARMACIA & UPJOHN INC COM 716941109 7805 213104 SH DEFINED 05 210804 0 2300
PHARMACIA & UPJOHN INC COM 716941109 605 16515 SH DEFINED 06 0 0 16515
PHARMACIA & UPJOHN INC COM 716941109 80020 2184853 SH DEFINED 14 2057972 0 126881
PHARMACIA & UPJOHN INC COM 716941109 3077 84015 SH OTHER 14 83000 1015 0
PHARMACIA & UPJOHN INC COM 716941109 14562 397594 SH DEFINED 15 278384 0 119210
PHARMACIA & UPJOHN INC COM 716941109 7966 217500 SH DEFINED 16 217500 0 0
PHARMACIA & UPJOHN INC COM 716941109 839 22900 SH OTHER 21 0 22900 0
PHARMACIA & UPJOHN INC COM 716941109 9420 257200 SH DEFINED 22 257200 0 0
PHARMACIA & UPJOHN INC COM 716941109 4479 122300 SH OTHER 2216 0 122300 0
PHARMACIA & UPJOHN INC COM 716941109 53 1450 SH DEFINED 29 1450 0 0
PFIZER INC COM 717081103 60 800 SH DEFINED 03 800 0 0
PFIZER INC COM 717081103 49377 662224 SH DEFINED 05 518974 0 143250
PFIZER INC COM 717081103 11261 151025 SH OTHER 05 145385 500 5140
PFIZER INC COM 717081103 119 1600 SH OTHER 0508 1600 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
PFIZER INC COM 717081103 24 320 SH OTHER 0510 320 0 0
PFIZER INC COM 717081103 22157 297157 SH DEFINED 06 169835 0 127322
PFIZER INC COM 717081103 3473 46580 SH OTHER 06 9000 0 37580
PFIZER INC COM 717081103 2511 33680 SH DEFINED 07 29240 0 4440
PFIZER INC COM 717081103 268 3600 SH OTHER 07 3600 0 0
PFIZER INC COM 717081103 947 12700 SH DEFINED 09 12700 0 0
PFIZER INC COM 717081103 494579 6633032 SH DEFINED 14 6185862 2800 444370
PFIZER INC COM 717081103 205968 2762329 SH OTHER 14 621211 1890364 250754
PFIZER INC COM 717081103 73451 985081 SH DEFINED 15 656881 0 328200
PFIZER INC COM 717081103 41271 553500 SH DEFINED 16 553500 0 0
PFIZER INC COM 717081103 51083 685100 SH DEFINED 22 685100 0 0
PFIZER INC COM 717081103 23211 311300 SH OTHER 2216 0 311300 0
PFIZER INC COM 717081103 139433 1870000 SH OTHER 2224 0 1870000 0
PFIZER INC COM 717081103 48666 652678 SH DEFINED 28 407400 0 245278
PFIZER INC COM 717081103 1668 22372 SH DEFINED 29 14266 6950 1156
PFIZER INC COM 717081103 972 13030 SH DEFINED 30 11240 0 1790
PFIZER INC COM 717081103 537 7200 SH OTHER 30 5200 2000 0
PHARMACEUTICAL MARKETING SVC COM 717123103 5 500 SH DEFINED 05 500 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 308 30000 SH DEFINED 14 30000 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 6 600 SH DEFINED 15 600 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 6 600 SH DEFINED 22 600 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 12 753 SH DEFINED 05 100 0 653
PHARMACEUTICAL PROD DEV INC COM 717124101 1084 70528 SH DEFINED 14 69718 0 810
PHARMACEUTICAL PROD DEV INC COM 717124101 414 26948 SH DEFINED 15 26948 0 0
PHARMACEUTICAL RES INC COM 717125108 93 62054 SH DEFINED 14 62054 0 0
PHARMACEUTICAL RES INC COM 717125108 3 1900 SH DEFINED 15 1900 0 0
PHARMACOPEIA INC COM 71713B104 355 22200 SH DEFINED 14 22200 0 0
PHARMCHEM LABS INC COM 717133102 41 15700 SH DEFINED 14 15700 0 0
PHARMERICA INC COM 717135107 1423 137167 SH DEFINED 05 4733 0 132434
PHARMERICA INC COM 717135107 15762 1519269 SH DEFINED 09 1181267 0 338003
PHARMERICA INC COM 717135107 209 20161 SH OTHER 0918 20161 0 0
PHARMERICA INC COM 717135107 2255 217379 SH DEFINED 14 214876 0 2503
PHARMERICA INC COM 717135107 234 22549 SH DEFINED 15 22549 0 0
PHARMERICA INC COM 717135107 1621 156200 SH OTHER 21 0 156200 0
PHARMERICA INC COM 717135107 23503 2265350 SH DEFINED 22 2265350 0 0
PHARMOS CORP COM NEW 717139208 109 54275 SH DEFINED 14 54275 0 0
PHELPS DODGE CORP COM 717265102 2113 33945 SH DEFINED 05 19145 0 14800
PHELPS DODGE CORP COM 717265102 79 1274 SH OTHER 05 1274 0 0
PHELPS DODGE CORP COM 717265102 3 50 SH DEFINED 06 50 0 0
PHELPS DODGE CORP COM 717265102 13129 210900 SH DEFINED 09 139700 0 71200
PHELPS DODGE CORP COM 717265102 436 7000 SH OTHER 0918 7000 0 0
PHELPS DODGE CORP COM 717265102 43212 694164 SH DEFINED 14 647428 200 46536
PHELPS DODGE CORP COM 717265102 3594 57731 SH OTHER 14 38677 16004 3050
PHELPS DODGE CORP COM 717265102 3216 51664 SH DEFINED 15 35364 0 16300
PHELPS DODGE CORP COM 717265102 6415 103050 SH DEFINED 16 61750 0 41300
PHELPS DODGE CORP COM 717265102 4338 69690 SH DEFINED 22 69690 0 0
PHELPS DODGE CORP COM 717265102 1058 17000 SH OTHER 2216 0 17000 0
PHELPS DODGE CORP COM 717265102 37 600 SH DEFINED 29 600 0 0
PHELPS DODGE CORP COM 717265102 12 200 SH DEFINED 30 200 0 0
PHELPS DODGE CORP COM 717265102 25 400 SH OTHER 30 0 400 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
PHILADELPHIA CONS HLDG CORP COM 717528103 170 9600 SH DEFINED 14 9600 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 142 8000 SH DEFINED 15 8000 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 1324 74600 SH DEFINED 16 0 0 74600
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1998 67878 SH DEFINED 14 66828 0 1050
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 463 15721 SH OTHER 14 0 15721 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 407 13842 SH DEFINED 15 2292 0 11550
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 153 5200 SH DEFINED 16 5200 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 26 900 SH DEFINED 22 900 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 132 4500 SH OTHER 30 0 4500 0
PHILIP MORRIS COS INC COM 718154107 6657 147119 SH DEFINED 01 147119 0 0
PHILIP MORRIS COS INC COM 718154107 83031 1834935 SH DEFINED 03 1205075 13400 616460
PHILIP MORRIS COS INC COM 718154107 29498 651900 SH OTHER 03 51900 0 600000
PHILIP MORRIS COS INC COM 718154107 51898 1146925 SH DEFINED 05 808925 0 338000
PHILIP MORRIS COS INC COM 718154107 8913 196967 SH OTHER 05 193417 0 3550
PHILIP MORRIS COS INC COM 718154107 7142 157831 SH DEFINED 06 113688 0 44143
PHILIP MORRIS COS INC COM 718154107 1332 29430 SH OTHER 06 15900 0 13530
PHILIP MORRIS COS INC COM 718154107 1738 38415 SH DEFINED 07 33765 0 4650
PHILIP MORRIS COS INC COM 718154107 204 4500 SH OTHER 07 4500 0 0
PHILIP MORRIS COS INC COM 718154107 100785 2227300 SH DEFINED 09 1538800 0 688500
PHILIP MORRIS COS INC COM 718154107 3371 74500 SH OTHER 0918 74500 0 0
PHILIP MORRIS COS INC COM 718154107 642960 14209068 SH DEFINED 14 13193135 9350 1006583
PHILIP MORRIS COS INC COM 718154107 86569 1913131 SH OTHER 14 747683 989204 176244
PHILIP MORRIS COS INC COM 718154107 83045 1835240 SH DEFINED 15 1247040 0 588200
PHILIP MORRIS COS INC COM 718154107 77426 1711075 SH DEFINED 16 1298375 0 412700
PHILIP MORRIS COS INC COM 718154107 326 7200 SH OTHER 21 0 7200 0
PHILIP MORRIS COS INC COM 718154107 204127 4511100 SH DEFINED 22 4511100 0 0
PHILIP MORRIS COS INC COM 718154107 27553 608900 SH OTHER 2216 0 608900 0
PHILIP MORRIS COS INC COM 718154107 98193 2170000 SH OTHER 2224 0 2170000 0
PHILIP MORRIS COS INC COM 718154107 29694 656225 SH DEFINED 28 414134 0 242091
PHILIP MORRIS COS INC COM 718154107 305 6736 SH DEFINED 29 4860 600 1276
PHILIP MORRIS COS INC COM 718154107 1027 22695 SH DEFINED 30 20505 0 2190
PHILIP MORRIS COS INC COM 718154107 536 11850 SH OTHER 30 5100 6750 0
PHILIP SVCS CORP COM 71819M103 191 13320 SH DEFINED 05 13320 0 0
PHILIP SVCS CORP COM 71819M103 218 15160 SH DEFINED 06 8030 0 7130
PHILIP SVCS CORP COM 71819M103 31 2160 SH OTHER 07 2160 0 0
PHILIP SVCS CORP COM 71819M103 10107 703108 SH DEFINED 14 685510 0 17598
PHILIP SVCS CORP COM 71819M103 28 1945 SH OTHER 14 175 1770 0
PHILIP SVCS CORP COM 71819M103 31 2162 SH DEFINED 15 2162 0 0
PHILIP SVCS CORP COM 71819M103 1222 85000 SH DEFINED 16 0 0 85000
PHILIP SVCS CORP COM 71819M103 3298 229435 SH DEFINED 22 229435 0 0
PHILIP SVCS CORP COM 71819M103 9068 630805 SH DEFINED 28 433741 0 197064
PHILIP SVCS CORP COM 71819M103 55 3810 SH DEFINED 29 0 3810 0
PHILIP SVCS CORP COM 71819M103 177 12310 SH DEFINED 30 12310 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 131 5800 SH DEFINED 03 5800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 77 3400 SH DEFINED 05 3400 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 100 SH OTHER 14 0 100 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1019 45300 SH DEFINED 22 45300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 15343 253597 SH DEFINED 01 253597 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 93917 1552349 SH DEFINED 03 1027649 13500 511200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 5814 96100 SH OTHER 03 96100 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
PHILIPS ELECTRS N V NEW YORK SHS 718337504 3382 55900 SH DEFINED 05 54800 0 1100
PHILIPS ELECTRS N V NEW YORK SHS 718337504 18 300 SH DEFINED 07 300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4066 67200 SH DEFINED 09 0 0 67200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 21265 351485 SH DEFINED 14 289430 0 62055
PHILIPS ELECTRS N V NEW YORK SHS 718337504 756 12500 SH OTHER 14 0 11800 700
PHILIPS ELECTRS N V NEW YORK SHS 718337504 15195 251150 SH DEFINED 16 136250 0 114900
PHILIPS ELECTRS N V NEW YORK SHS 718337504 17778 293850 SH DEFINED 22 293850 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 424 7000 SH OTHER 2216 0 7000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 3630 60000 SH OTHER 2224 0 60000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 42 700 SH DEFINED 30 700 0 0
PHILLIPS PETE CO COM 718507106 57120 1174700 SH DEFINED 03 799400 0 375300
PHILLIPS PETE CO COM 718507106 1459 30000 SH OTHER 03 30000 0 0
PHILLIPS PETE CO COM 718507106 14602 300290 SH DEFINED 05 159580 0 140710
PHILLIPS PETE CO COM 718507106 142 2925 SH OTHER 05 2925 0 0
PHILLIPS PETE CO COM 718507106 320 6590 SH DEFINED 06 6590 0 0
PHILLIPS PETE CO COM 718507106 25 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507106 17 340 SH DEFINED 07 340 0 0
PHILLIPS PETE CO COM 718507106 28781 591900 SH DEFINED 09 516000 0 75900
PHILLIPS PETE CO COM 718507106 301 6200 SH OTHER 0918 6200 0 0
PHILLIPS PETE CO COM 718507106 113158 2327151 SH DEFINED 14 2127051 0 200100
PHILLIPS PETE CO COM 718507106 2347 48277 SH OTHER 14 13235 26027 9015
PHILLIPS PETE CO COM 718507106 9719 199879 SH DEFINED 15 132995 0 66884
PHILLIPS PETE CO COM 718507106 30166 620371 SH DEFINED 16 442571 0 177800
PHILLIPS PETE CO COM 718507106 618 12700 SH OTHER 21 0 12700 0
PHILLIPS PETE CO COM 718507106 89276 1836000 SH DEFINED 22 1836000 0 0
PHILLIPS PETE CO COM 718507106 3603 74100 SH OTHER 2216 0 74100 0
PHILLIPS PETE CO COM 718507106 3935 80923 SH DEFINED 28 58392 0 22531
PHILLIPS PETE CO COM 718507106 31 636 SH DEFINED 29 636 0 0
PHILLIPS PETE CO COM 718507106 358 7370 SH DEFINED 30 6890 0 480
PHILLIPS VAN HEUSEN CORP COM 718592108 14541 1020455 SH DEFINED 03 908255 0 112200
PHILLIPS VAN HEUSEN CORP COM 718592108 1976 138700 SH OTHER 03 0 0 138700
PHILLIPS VAN HEUSEN CORP COM 718592108 3819 268000 SH DEFINED 05 247900 0 20100
PHILLIPS VAN HEUSEN CORP COM 718592108 1133 79541 SH DEFINED 14 77741 0 1800
PHILLIPS VAN HEUSEN CORP COM 718592108 283 19857 SH DEFINED 15 3257 0 16600
PHILLIPS VAN HEUSEN CORP COM 718592108 36 2500 SH DEFINED 16 0 0 2500
PHILLIPS VAN HEUSEN CORP COM 718592108 3810 267400 SH DEFINED 22 267400 0 0
PHOENIX NETWORK INC COM 718910102 19 51300 SH DEFINED 14 51300 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 1196 149532 SH DEFINED 14 143632 0 5900
PHOENIX DUFF & PHELPS CORP COM 718924103 318 39718 SH DEFINED 15 9018 0 30700
PHYMATRIX CORP COM 718925100 1258 79884 SH DEFINED 14 79884 0 0
PHYMATRIX CORP COM 718925100 408 25916 SH DEFINED 15 24148 0 1768
PHOENIX TECHNOLOGY LTD COM 719153108 688 56744 SH DEFINED 14 55844 0 900
PHOENIX TECHNOLOGY LTD COM 719153108 283 23340 SH DEFINED 15 20016 0 3324
PHYCOR INC COM 71940F100 223 8254 SH DEFINED 05 7450 0 804
PHYCOR INC COM 71940F100 21040 779250 SH DEFINED 09 481250 0 298000
PHYCOR INC COM 71940F100 4013 148625 SH DEFINED 14 144675 0 3950
PHYCOR INC COM 71940F100 70 2600 SH OTHER 14 0 700 1900
PHYCOR INC COM 71940F100 465 17237 SH DEFINED 15 17237 0 0
PHYCOR INC COM 71940F100 100 3700 SH DEFINED 22 3700 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 10 1000 SH DEFINED 06 1000 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
PHYSICIAN RELIANCE NETWORK I COM 71940G108 1237 118512 SH DEFINED 14 114512 0 4000
PHYSICIAN RELIANCE NETWORK I COM 71940G108 200 19188 SH DEFINED 15 5800 0 13388
PHYSICIAN COMPUTER NETWORK I COM 71940K109 532 133092 SH DEFINED 14 131992 0 1100
PHYSICIAN COMPUTER NETWORK I COM 71940K109 51 12800 SH OTHER 14 12800 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 228 56908 SH DEFINED 15 55448 0 1460
PHYSICIAN SALES & SVC INC COM 71940L107 92 4270 SH DEFINED 06 0 0 4270
PHYSICIAN SALES & SVC INC COM 71940L107 10329 480400 SH DEFINED 09 417300 0 63100
PHYSICIAN SALES & SVC INC COM 71940L107 10809 502760 SH DEFINED 14 500760 0 2000
PHYSICIAN SALES & SVC INC COM 71940L107 1645 76500 SH DEFINED 15 76500 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 6119 284600 SH DEFINED 16 4600 0 280000
PHYSICIAN SALES & SVC INC COM 71940L107 2700 125600 SH DEFINED 22 125600 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 721 25400 SH DEFINED 14 25400 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 17 600 SH DEFINED 15 600 0 0
PHOTRONICS INC COM 719405102 1602 66046 SH DEFINED 14 65046 0 1000
PHOTRONICS INC COM 719405102 862 35554 SH DEFINED 15 35554 0 0
PHOTRONICS INC COM 719405102 29 1200 SH DEFINED 22 1200 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 472 107874 SH DEFINED 14 106774 0 1100
PHYSICIANS RESOURCE GROUP IN COM 71941S101 179 40926 SH DEFINED 15 29218 0 11708
PHYSIO-CONTROL INTL CORP COM 719431108 944 59496 SH DEFINED 14 58496 0 1000
PHYSIO-CONTROL INTL CORP COM 719431108 559 35204 SH DEFINED 15 35204 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 10636 670000 SH DEFINED 22 670000 0 0
PICCADILLY CAFETERIAS INC COM 719567109 878 66925 SH DEFINED 09 66925 0 0
PICCADILLY CAFETERIAS INC COM 719567109 228 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 0 50 SH DEFINED 05 50 0 0
PICO PRODS INC COM 719884108 27 18694 SH DEFINED 14 18694 0 0
PICTURETEL CORP COM NEW 720035302 1301 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 845 130000 SH DEFINED 14 126600 0 3400
PICTURETEL CORP COM NEW 720035302 181 27900 SH DEFINED 15 4900 0 23000
PICTURETEL CORP COM NEW 720035302 10 1600 SH DEFINED 22 1600 0 0
PIEDMONT NAT GAS INC COM 720186105 9524 265000 SH DEFINED 09 265000 0 0
PIEDMONT NAT GAS INC COM 720186105 3544 98614 SH DEFINED 14 96614 0 2000
PIEDMONT NAT GAS INC COM 720186105 309 8600 SH OTHER 14 0 8600 0
PIEDMONT NAT GAS INC COM 720186105 886 24652 SH DEFINED 15 4152 0 20500
PIEDMONT NAT GAS INC COM 720186105 65 1800 SH DEFINED 22 1800 0 0
PIER 1 IMPORTS INC COM 720279108 5887 260216 SH DEFINED 09 260216 0 0
PIER 1 IMPORTS INC COM 720279108 5888 260263 SH DEFINED 14 256063 0 4200
PIER 1 IMPORTS INC COM 720279108 75 3300 SH OTHER 14 3000 300 0
PIER 1 IMPORTS INC COM 720279108 2961 130894 SH DEFINED 15 126713 0 4181
PIER 1 IMPORTS INC COM 720279108 8347 368950 SH OTHER 21 0 368950 0
PIER 1 IMPORTS INC COM 720279108 6927 306150 SH DEFINED 22 306150 0 0
PIERCE LEAHY CORP COM 720722107 180 8800 SH DEFINED 03 7000 0 1800
PIERCE LEAHY CORP COM 720722107 115 5600 SH DEFINED 14 5600 0 0
PIERCE LEAHY CORP COM 720722107 6 300 SH OTHER 14 300 0 0
PIERCE LEAHY CORP COM 720722107 51 2500 SH DEFINED 16 0 0 2500
PILGRIM AMER CAPITAL CORP COM 72142R108 220 10800 SH DEFINED 14 10800 0 0
PILGRIMS PRIDE CORP COM 721467108 2920 187600 SH DEFINED 09 187600 0 0
PILGRIMS PRIDE CORP COM 721467108 765 49139 SH DEFINED 14 48839 0 300
PILGRIMS PRIDE CORP COM 721467108 46 2969 SH DEFINED 15 1163 0 1806
<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
PILGRIMS PRIDE CORP COM 721467108 4213 270700 SH DEFINED 22 270700 0 0
PILLOWTEX CORP COM 721501104 740 21216 SH DEFINED 03 19064 0 2152
PILLOWTEX CORP COM 721501104 236 6779 SH DEFINED 05 6617 0 161
PILLOWTEX CORP COM 721501104 980 28095 SH DEFINED 14 28095 0 0
PILLOWTEX CORP COM 721501104 117 3348 SH DEFINED 15 148 0 3200
PILLOWTEX CORP COM 721501104 25 715 SH DEFINED 22 715 0 0
PINKERTONS INC NEW COM 723429106 2722 115850 SH DEFINED 09 115850 0 0
PINKERTONS INC NEW COM 723429106 779 33163 SH DEFINED 14 32563 0 600
PINKERTONS INC NEW COM 723429106 140 5937 SH DEFINED 15 1737 0 4200
PINNACLE FINL SVCS INC COM 723462107 864 17501 SH DEFINED 14 17501 0 0
PINNACLE MICRO INC COM 723469102 6 35881 SH DEFINED 14 35881 0 0
PINNACLE SYS INC COM 723481107 749 30719 SH DEFINED 14 19700 0 11019
PINNACLE WEST CAP CORP COM 723484101 47827 1128660 SH DEFINED 03 760010 3700 364950
PINNACLE WEST CAP CORP COM 723484101 1318 31100 SH OTHER 03 31100 0 0
PINNACLE WEST CAP CORP COM 723484101 3827 90313 SH DEFINED 05 82805 0 7508
PINNACLE WEST CAP CORP COM 723484101 4 100 SH OTHER 05 100 0 0
PINNACLE WEST CAP CORP COM 723484101 247 5820 SH DEFINED 06 3610 0 2210
PINNACLE WEST CAP CORP COM 723484101 36 860 SH OTHER 07 860 0 0
PINNACLE WEST CAP CORP COM 723484101 46621 1100192 SH DEFINED 14 1009037 0 91155
PINNACLE WEST CAP CORP COM 723484101 509 12011 SH OTHER 14 3213 6423 2375
PINNACLE WEST CAP CORP COM 723484101 1491 35180 SH DEFINED 15 35180 0 0
PINNACLE WEST CAP CORP COM 723484101 21608 509917 SH DEFINED 16 378967 0 130950
PINNACLE WEST CAP CORP COM 723484101 15856 374176 SH DEFINED 22 374176 0 0
PINNACLE WEST CAP CORP COM 723484101 339 8000 SH OTHER 2216 0 8000 0
PINNACLE WEST CAP CORP COM 723484101 10145 239402 SH DEFINED 28 165218 0 74184
PINNACLE WEST CAP CORP COM 723484101 67 1580 SH DEFINED 29 0 1580 0
PINNACLE WEST CAP CORP COM 723484101 242 5720 SH DEFINED 30 5720 0 0
PIONEER GROUP INC COM 723684106 2256 80197 SH DEFINED 14 78797 0 1400
PIONEER GROUP INC COM 723684106 837 29763 SH DEFINED 15 23115 0 6648
PIONEER GROUP INC COM 723684106 34 1200 SH DEFINED 22 1200 0 0
PIONEER HI BRED INTL INC COM 723686101 1474 13740 SH DEFINED 05 11040 0 2700
PIONEER HI BRED INTL INC COM 723686101 774 7220 SH OTHER 05 7220 0 0
PIONEER HI BRED INTL INC COM 723686101 41 380 SH OTHER 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686101 105 980 SH DEFINED 06 980 0 0
PIONEER HI BRED INTL INC COM 723686101 27 250 SH OTHER 06 250 0 0
PIONEER HI BRED INTL INC COM 723686101 31282 291677 SH DEFINED 14 269332 200 22145
PIONEER HI BRED INTL INC COM 723686101 4410 41115 SH OTHER 14 26900 12390 1825
PIONEER HI BRED INTL INC COM 723686101 5116 47706 SH DEFINED 15 31226 0 16480
PIONEER HI BRED INTL INC COM 723686101 3024 28200 SH DEFINED 16 28200 0 0
PIONEER HI BRED INTL INC COM 723686101 2113 19700 SH DEFINED 22 19700 0 0
PIONEER HI BRED INTL INC COM 723686101 1705 15900 SH OTHER 2216 0 15900 0
PIONEER HI BRED INTL INC COM 723686101 32 300 SH DEFINED 29 300 0 0
PIONEER NAT RES CO COM 723787107 225 7754 SH DEFINED 05 7754 0 0
PIONEER NAT RES CO COM 723787107 4939 170299 SH DEFINED 14 167314 0 2985
PIONEER NAT RES CO COM 723787107 662 22834 SH DEFINED 15 22834 0 0
PIONEER NAT RES CO COM 723787107 870 30000 SH DEFINED 16 30000 0 0
PIONEER NAT RES CO COM 723787107 870 30000 SH DEFINED 22 30000 0 0
PIONEER NAT RES CO COM 723787107 87 3000 SH DEFINED 29 3000 0 0
PIONEER STD ELECTRS INC COM 723877106 2945 193100 SH DEFINED 03 175200 0 17900
PIONEER STD ELECTRS INC COM 723877106 493 32300 SH OTHER 03 0 0 32300
<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
PIONEER STD ELECTRS INC COM 723877106 880 57700 SH DEFINED 05 55500 0 2200
PIONEER STD ELECTRS INC COM 723877106 2318 152000 SH DEFINED 09 152000 0 0
PIONEER STD ELECTRS INC COM 723877106 1287 84394 SH DEFINED 14 82894 0 1500
PIONEER STD ELECTRS INC COM 723877106 339 22214 SH DEFINED 15 3189 0 19025
PIONEER STD ELECTRS INC COM 723877106 18 1200 SH DEFINED 22 1200 0 0
PIPER JAFFRAY COS INC COM 724081104 2842 78000 SH DEFINED 09 78000 0 0
PIPER JAFFRAY COS INC COM 724081104 1855 50905 SH DEFINED 14 50505 0 400
PIPER JAFFRAY COS INC COM 724081104 359 9851 SH DEFINED 15 1951 0 7900
PIPER JAFFRAY COS INC COM 724081104 55 1500 SH DEFINED 16 0 0 1500
PIPER JAFFRAY COS INC COM 724081104 40 1100 SH DEFINED 22 1100 0 0
PITNEY BOWES INC COM 724479100 5257 58450 SH DEFINED 05 33100 0 25350
PITNEY BOWES INC COM 724479100 273 3030 SH OTHER 05 2830 0 200
PITNEY BOWES INC COM 724479100 21 230 SH DEFINED 06 100 0 130
PITNEY BOWES INC COM 724479100 36 400 SH DEFINED 07 400 0 0
PITNEY BOWES INC COM 724479100 77175 858093 SH DEFINED 14 791952 1300 64841
PITNEY BOWES INC COM 724479100 26518 294843 SH OTHER 14 183143 110014 1686
PITNEY BOWES INC COM 724479100 9182 102091 SH DEFINED 15 64591 0 37500
PITNEY BOWES INC COM 724479100 6844 76100 SH DEFINED 16 62600 0 13500
PITNEY BOWES INC COM 724479100 4196 46653 SH DEFINED 22 46653 0 0
PITNEY BOWES INC COM 724479100 3130 34800 SH OTHER 2216 0 34800 0
PITNEY BOWES INC COM 724479100 45 500 SH DEFINED 30 500 0 0
PITT DESMOINES INC COM 724508106 204 5541 SH DEFINED 14 5541 0 0
PITT DESMOINES INC COM 724508106 1565 42597 SH OTHER 14 42597 0 0
PITTSTON CO COM BRINKS GRP 725701106 388 9650 SH DEFINED 05 9650 0 0
PITTSTON CO COM BRINKS GRP 725701106 232 5760 SH DEFINED 06 3410 0 2350
PITTSTON CO COM BRINKS GRP 725701106 37 920 SH OTHER 07 920 0 0
PITTSTON CO COM BRINKS GRP 725701106 12911 320775 SH DEFINED 14 309945 0 10830
PITTSTON CO COM BRINKS GRP 725701106 58 1441 SH OTHER 14 691 750 0
PITTSTON CO COM BRINKS GRP 725701106 614 15250 SH DEFINED 15 15250 0 0
PITTSTON CO COM BRINKS GRP 725701106 439 10900 SH DEFINED 16 10900 0 0
PITTSTON CO COM BRINKS GRP 725701106 3162 78560 SH DEFINED 22 78560 0 0
PITTSTON CO COM BRINKS GRP 725701106 8926 221759 SH DEFINED 28 152958 0 68801
PITTSTON CO COM BRINKS GRP 725701106 65 1610 SH DEFINED 29 0 1610 0
PITTSTON CO COM BRINKS GRP 725701106 211 5240 SH DEFINED 30 5240 0 0
PITTSTON CO COM MINRLS GRP 725701205 191 25488 SH DEFINED 14 25488 0 0
PITTSTON CO COM BRLGTN GRP 725701882 36 1380 SH DEFINED 06 0 0 1380
PITTSTON CO COM BRLGTN GRP 725701882 4957 188842 SH DEFINED 14 187472 0 1370
PITTSTON CO COM BRLGTN GRP 725701882 8 303 SH OTHER 14 303 0 0
PITTSTON CO COM BRLGTN GRP 725701882 439 16717 SH DEFINED 15 3317 0 13400
PITTSTON CO COM BRLGTN GRP 725701882 2675 101920 SH DEFINED 22 101920 0 0
PITTWAY CORP DEL CL A 725790208 35 500 SH DEFINED 05 500 0 0
PITTWAY CORP DEL CL A 725790208 8230 118200 SH DEFINED 09 118200 0 0
PITTWAY CORP DEL CL A 725790208 3471 49858 SH DEFINED 14 49058 0 800
PITTWAY CORP DEL CL A 725790208 39 558 SH OTHER 14 558 0 0
PITTWAY CORP DEL CL A 725790208 371 5329 SH DEFINED 15 5329 0 0
PIXAR COM 725811103 1608 74375 SH DEFINED 14 74375 0 0
PIXAR COM 725811103 353 16325 SH DEFINED 15 16325 0 0
PLACER DOME INC COM 725906101 8875 699494 SH DEFINED 14 653037 0 46457
PLACER DOME INC COM 725906101 20 1600 SH OTHER 14 0 1200 400
PLACER DOME INC COM 725906101 1137 89578 SH DEFINED 15 29055 0 60523
<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
PLACER DOME INC COM 725906101 1301 102500 SH DEFINED 16 102500 0 0
PLACER DOME INC COM 725906101 908 71600 SH DEFINED 22 71600 0 0
PLACER DOME INC COM 725906101 732 57700 SH OTHER 2216 0 57700 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 920 53552 SH DEFINED 14 52452 0 1100
PLAINS RES INC COM PAR $0.10 726540503 172 10000 SH OTHER 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540503 398 23168 SH DEFINED 15 17039 0 6129
PLAINS RES INC COM PAR $0.10 726540503 14 800 SH DEFINED 22 800 0 0
PLANAR SYS INC COM 726900103 3129 305300 SH DEFINED 03 274800 0 30500
PLANAR SYS INC COM 726900103 983 95900 SH DEFINED 05 93100 0 2800
PLANAR SYS INC COM 726900103 241 23500 SH DEFINED 14 23500 0 0
PLANAR SYS INC COM 726900103 1106 107900 SH DEFINED 22 107900 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 38 2900 SH DEFINED 05 2900 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 2144 161800 SH DEFINED 14 160100 0 1700
PLANET HOLLYWOOD INTL INC CL A 727025108 164 12400 SH DEFINED 15 12400 0 0
PLANTRONICS INC NEW COM 727493108 74 1840 SH DEFINED 06 0 0 1840
PLANTRONICS INC NEW COM 727493108 8795 219880 SH DEFINED 14 218680 0 1200
PLANTRONICS INC NEW COM 727493108 1206 30150 SH DEFINED 15 30150 0 0
PLANTRONICS INC NEW COM 727493108 2205 55120 SH DEFINED 22 55120 0 0
PLASTI LINE INC COM 727540106 180 13081 SH DEFINED 14 13081 0 0
PLATINUM SOFTWARE CORP COM 72764R105 396 33664 SH DEFINED 14 33664 0 0
PLATINUM SOFTWARE CORP COM 72764R105 11 900 SH DEFINED 22 900 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 14145 500700 SH DEFINED 09 500700 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 5753 203657 SH DEFINED 14 200657 0 3000
PLATINUM TECHNOLOGY INC COM 72764T101 523 18526 SH OTHER 14 4826 13700 0
PLATINUM TECHNOLOGY INC COM 72764T101 3373 119399 SH DEFINED 15 119399 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 93 3300 SH DEFINED 22 3300 0 0
PLAYERS INTL INC COM 727903106 204 64100 SH DEFINED 14 64100 0 0
PLAYERS INTL INC COM 727903106 5 1500 SH DEFINED 15 1500 0 0
PLAY BY PLAY TOYS & NOVELTIE COM 72811K103 246 13504 SH DEFINED 14 13504 0 0
PLAY BY PLAY TOYS & NOVELTIE COM 72811K103 9 496 SH DEFINED 15 496 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 1019 64934 SH DEFINED 14 63834 0 1100
PLAYBOY ENTERPRISES INC CL B 728117300 530 33810 SH DEFINED 15 33810 0 0
PLAYTEX PRODS INC COM 72813P100 1303 127164 SH DEFINED 14 125564 0 1600
PLAYTEX PRODS INC COM 72813P100 246 24036 SH DEFINED 15 5236 0 18800
PLENUM PUBG CORP COM 729093104 426 9216 SH DEFINED 14 9216 0 0
PLENUM PUBG CORP COM 729093104 9 200 SH DEFINED 22 200 0 0
PLEXUS CORP COM 729132100 705 47416 SH DEFINED 14 47016 0 400
PLEXUS CORP COM 729132100 382 25700 SH DEFINED 15 25700 0 0
PLEXUS CORP COM 729132100 296 19900 SH DEFINED 16 0 0 19900
PLEXUS CORP COM 729132100 12 800 SH DEFINED 22 800 0 0
POE & BROWN INC COM 730444106 1139 25518 SH DEFINED 14 25118 0 400
POE & BROWN INC COM 730444106 156 3500 SH OTHER 14 3500 0 0
POE & BROWN INC COM 730444106 651 14582 SH DEFINED 15 14582 0 0
POGO PRODUCING CO COM 730448107 100 3400 SH DEFINED 05 3400 0 0
POGO PRODUCING CO COM 730448107 2246 76144 SH DEFINED 14 74224 0 1920
POGO PRODUCING CO COM 730448107 346 11720 SH DEFINED 15 11720 0 0
POGO PRODUCING CO COM 730448107 56 1900 SH DEFINED 22 1900 0 0
POLARIS INDS INC COM 731068102 129 4209 SH DEFINED 05 0 0 4209
POLARIS INDS INC COM 731068102 2664 87149 SH DEFINED 14 85349 0 1800
<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
POLARIS INDS INC COM 731068102 6 200 SH OTHER 14 200 0 0
POLARIS INDS INC COM 731068102 1259 41201 SH DEFINED 15 34021 0 7180
POLAROID CORP COM 731095105 8585 176319 SH DEFINED 01 176319 0 0
POLAROID CORP COM 731095105 34890 716600 SH DEFINED 03 449500 9000 258100
POLAROID CORP COM 731095105 7980 163900 SH OTHER 03 13900 0 150000
POLAROID CORP COM 731095105 2472 50770 SH DEFINED 05 50201 0 569
POLAROID CORP COM 731095105 9204 189045 SH DEFINED 14 178377 0 10668
POLAROID CORP COM 731095105 74 1528 SH OTHER 14 528 0 1000
POLAROID CORP COM 731095105 1496 30729 SH DEFINED 15 19400 0 11329
POLAROID CORP COM 731095105 1261 25900 SH DEFINED 16 21600 0 4300
POLAROID CORP COM 731095105 5670 116450 SH DEFINED 22 116450 0 0
POLAROID CORP COM 731095105 536 11000 SH OTHER 2216 0 11000 0
POLICY MGMT SYS CORP COM 731108106 570 8200 SH DEFINED 09 8200 0 0
POLICY MGMT SYS CORP COM 731108106 3754 53969 SH DEFINED 14 52999 0 970
POLICY MGMT SYS CORP COM 731108106 1249 17956 SH DEFINED 15 10043 0 7913
POLICY MGMT SYS CORP COM 731108106 339 4877 SH DEFINED 16 4877 0 0
POLICY MGMT SYS CORP COM 731108106 339 4877 SH DEFINED 22 4877 0 0
POLO RALPH LAUREN CORP CL A 731572103 4 150 SH DEFINED 06 150 0 0
POLO RALPH LAUREN CORP CL A 731572103 1225 50500 SH DEFINED 14 50500 0 0
POLO RALPH LAUREN CORP CL A 731572103 10840 447000 SH OTHER 2224 0 447000 0
POLYGRAM N V COM 731733101 210 4400 SH DEFINED 09 4400 0 0
POLYGRAM N V COM 731733101 179 3750 SH DEFINED 14 2950 0 800
POLYGRAM N V COM 731733101 69 1450 SH OTHER 14 950 0 500
POLYMEDICA CORP COM 731738100 121 12420 SH DEFINED 14 12420 0 0
POLYMER GROUP INC COM 731745105 998 105100 SH DEFINED 14 103300 0 1800
POLYMER GROUP INC COM 731745105 304 32000 SH DEFINED 15 17839 0 14161
POLYMER GROUP INC COM 731745105 618 65000 SH OTHER 21 0 65000 0
POLYPHASE CORP COM 731791109 34 41700 SH DEFINED 14 41700 0 0
POLYVISION CORP COM 731805107 30 34365 SH DEFINED 14 34365 0 0
POMEROY COMPUTER RES COM 731822102 288 16250 SH DEFINED 14 16250 0 0
POMEROY COMPUTER RES COM 731822102 30 1675 SH OTHER 14 1575 100 0
PONCEBANK COM 73236Y108 283 14991 SH DEFINED 14 14991 0 0
PONDER INDS INC COM 732378104 28 15500 SH DEFINED 14 15500 0 0
POOL ENERGY SVCS CO COM 732788104 6951 312400 SH DEFINED 09 312400 0 0
POOL ENERGY SVCS CO COM 732788104 1380 62011 SH DEFINED 14 61011 0 1000
POOL ENERGY SVCS CO COM 732788104 349 15680 SH DEFINED 15 2480 0 13200
POOL ENERGY SVCS CO COM 732788104 22 1000 SH DEFINED 22 1000 0 0
POPE & TALBOT INC COM 732827100 48 3205 SH OTHER 06 3205 0 0
POPE & TALBOT INC COM 732827100 4136 274600 SH DEFINED 09 274600 0 0
POPE & TALBOT INC COM 732827100 615 40860 SH DEFINED 14 39960 0 900
POPE & TALBOT INC COM 732827100 153 10150 SH DEFINED 15 1950 0 8200
POPE & TALBOT INC COM 732827100 9 600 SH DEFINED 22 600 0 0
POPULAR INC COM 733174106 347 7000 SH DEFINED 05 7000 0 0
POPULAR INC COM 733174106 3307 66800 SH DEFINED 09 66800 0 0
POPULAR INC COM 733174106 7891 159410 SH DEFINED 14 155630 0 3780
POPULAR INC COM 733174106 48 960 SH OTHER 14 960 0 0
POPULAR INC COM 733174106 1378 27834 SH DEFINED 15 27834 0 0
POSSIS MEDICAL INC COM 737407106 505 45934 SH DEFINED 14 45934 0 0
POSSIS MEDICAL INC COM 737407106 277 25202 SH DEFINED 15 25202 0 0
POST PPTYS INC COM 737464107 3947 97153 SH DEFINED 14 95261 0 1892
<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
POST PPTYS INC COM 737464107 1007 24794 SH DEFINED 15 4036 0 20758
POTASH CORP SASK INC COM 73755L107 4199 50585 SH DEFINED 05 48655 0 1930
POTASH CORP SASK INC COM 73755L107 1918 23112 SH OTHER 05 23112 0 0
POTASH CORP SASK INC COM 73755L107 42 500 SH OTHER 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 1808 21780 SH DEFINED 06 19275 0 2505
POTASH CORP SASK INC COM 73755L107 181 2184 SH OTHER 06 2184 0 0
POTASH CORP SASK INC COM 73755L107 352 4235 SH DEFINED 07 3735 0 500
POTASH CORP SASK INC COM 73755L107 126 1522 SH OTHER 07 1522 0 0
POTASH CORP SASK INC COM 73755L107 7401 89174 SH DEFINED 14 76850 0 12324
POTASH CORP SASK INC COM 73755L107 5416 65259 SH OTHER 14 32175 28375 4709
POTASH CORP SASK INC COM 73755L107 168 2027 SH DEFINED 16 2027 0 0
POTASH CORP SASK INC COM 73755L107 1253 15102 SH DEFINED 22 15102 0 0
POTASH CORP SASK INC COM 73755L107 7989 96251 SH DEFINED 28 66542 0 29709
POTASH CORP SASK INC COM 73755L107 503 6060 SH DEFINED 29 3820 2240 0
POTASH CORP SASK INC COM 73755L107 152 1836 SH DEFINED 30 1836 0 0
POTASH CORP SASK INC COM 73755L107 216 2600 SH OTHER 30 2600 0 0
POTLATCH CORP COM 737628107 120 2800 SH DEFINED 05 2800 0 0
POTLATCH CORP COM 737628107 69 1600 SH DEFINED 06 0 0 1600
POTLATCH CORP COM 737628107 5177 120399 SH DEFINED 14 113356 0 7043
POTLATCH CORP COM 737628107 26 595 SH OTHER 14 595 0 0
POTLATCH CORP COM 737628107 857 19928 SH DEFINED 15 12828 0 7100
POTLATCH CORP COM 737628107 533 12400 SH DEFINED 16 12400 0 0
POTLATCH CORP COM 737628107 370 8600 SH DEFINED 22 8600 0 0
POTLATCH CORP COM 737628107 301 7000 SH OTHER 2216 0 7000 0
POTOMAC ELEC PWR CO COM 737679100 3614 140000 SH OTHER 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 343 13300 SH DEFINED 05 13300 0 0
POTOMAC ELEC PWR CO COM 737679100 155 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 7485 289958 SH DEFINED 14 282332 0 7626
POTOMAC ELEC PWR CO COM 737679100 832 32220 SH OTHER 14 23528 8692 0
POTOMAC ELEC PWR CO COM 737679100 1237 47910 SH DEFINED 15 47910 0 0
POTOMAC ELEC PWR CO COM 737679100 1097 42483 SH DEFINED 16 31383 0 11100
POTOMAC ELEC PWR CO COM 737679100 810 31383 SH DEFINED 22 31383 0 0
POUGHKEEPSIE FINL CORP COM 738604107 515 44281 SH DEFINED 14 44281 0 0
POWELL INDS INC COM 739128106 416 27281 SH DEFINED 14 27281 0 0
POWERTEL INC COM 73936C109 1061 63358 SH DEFINED 14 62958 0 400
POWERTEL INC COM 73936C109 192 11442 SH DEFINED 15 1142 0 10300
POWERWAVE TECHNOLOGIES INC COM 739363109 5187 308500 SH DEFINED 09 308500 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 513 30500 SH DEFINED 14 30500 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 91 5400 SH DEFINED 15 5400 0 0
PRAEGITZER INDS INC COM 739422103 2927 306100 SH DEFINED 03 275300 0 30800
PRAEGITZER INDS INC COM 739422103 926 96800 SH DEFINED 05 94100 0 2700
PREFERRED NETWORKS INC COM 739905107 81 64600 SH DEFINED 14 64600 0 0
PREFERRED EMPLOYERS HLDGS IN COM 739908101 3418 471400 SH DEFINED 22 471400 0 0
PRAXAIR INC COM 74005P104 12301 273353 SH DEFINED 05 194778 0 78575
PRAXAIR INC COM 74005P104 1791 39804 SH OTHER 05 38714 0 1090
PRAXAIR INC COM 74005P104 3762 83610 SH DEFINED 06 74955 0 8655
PRAXAIR INC COM 74005P104 102 2270 SH OTHER 06 2270 0 0
PRAXAIR INC COM 74005P104 823 18286 SH DEFINED 07 15896 0 2390
PRAXAIR INC COM 74005P104 97 2150 SH OTHER 07 2150 0 0
<PAGE> PAGE 300
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRAXAIR INC COM 74005P104 17312 384700 SH DEFINED 09 42500 0 342200
PRAXAIR INC COM 74005P104 39728 882839 SH DEFINED 14 784421 0 98418
PRAXAIR INC COM 74005P104 5355 119011 SH OTHER 14 57468 45382 16161
PRAXAIR INC COM 74005P104 5643 125399 SH DEFINED 15 85840 0 39559
PRAXAIR INC COM 74005P104 3755 83450 SH DEFINED 16 68850 0 14600
PRAXAIR INC COM 74005P104 34160 759100 SH DEFINED 22 759100 0 0
PRAXAIR INC COM 74005P104 1715 38100 SH OTHER 2216 0 38100 0
PRAXAIR INC COM 74005P104 18404 408976 SH DEFINED 28 257500 0 151476
PRAXAIR INC COM 74005P104 202 4482 SH DEFINED 29 3470 300 712
PRAXAIR INC COM 74005P104 337 7485 SH DEFINED 30 6215 0 1270
PRAXAIR INC COM 74005P104 135 3000 SH OTHER 30 3000 0 0
PRE PAID LEGAL SVCS INC COM 740065107 2543 74395 SH DEFINED 14 72895 0 1500
PRE PAID LEGAL SVCS INC COM 740065107 1396 40821 SH DEFINED 15 40821 0 0
PRECISION CASTPARTS CORP COM 740189105 145 2400 SH DEFINED 05 2400 0 0
PRECISION CASTPARTS CORP COM 740189105 20850 345700 SH DEFINED 09 289900 0 55800
PRECISION CASTPARTS CORP COM 740189105 3478 57669 SH DEFINED 14 56169 0 1500
PRECISION CASTPARTS CORP COM 740189105 597 9898 SH DEFINED 15 9898 0 0
PRECISION CASTPARTS CORP COM 740189105 387 6423 SH DEFINED 16 6423 0 0
PRECISION CASTPARTS CORP COM 740189105 387 6423 SH DEFINED 22 6423 0 0
PRECISION RESPONSE CORP COM 740314109 533 52300 SH DEFINED 14 50900 0 1400
PRECISION RESPONSE CORP COM 740314109 48 4700 SH DEFINED 15 4700 0 0
PRECISION STD INC COM 740327101 11 20300 SH DEFINED 14 20300 0 0
PRECISION SYS INC COM 740329107 104 51282 SH DEFINED 14 51282 0 0
PREMARK INTL INC COM 740459102 252 8678 SH DEFINED 05 6573 0 2105
PREMARK INTL INC COM 740459102 37 1290 SH OTHER 05 1290 0 0
PREMARK INTL INC COM 740459102 15 500 SH DEFINED 06 500 0 0
PREMARK INTL INC COM 740459102 12548 432700 SH DEFINED 09 432700 0 0
PREMARK INTL INC COM 740459102 8383 289066 SH DEFINED 14 277301 0 11765
PREMARK INTL INC COM 740459102 1017 35055 SH OTHER 14 15853 15384 3818
PREMARK INTL INC COM 740459102 698 24077 SH DEFINED 15 24077 0 0
PREMARK INTL INC COM 740459102 1424 49100 SH DEFINED 16 49100 0 0
PREMARK INTL INC COM 740459102 661 22800 SH OTHER 21 0 22800 0
PREMARK INTL INC COM 740459102 6293 217000 SH DEFINED 22 217000 0 0
PREMARK INTL INC COM 740459102 9 325 SH DEFINED 28 325 0 0
PREMIER PKS INC COM NEW 740540208 1434 35400 SH DEFINED 14 35400 0 0
PREMIER PKS INC COM NEW 740540208 624 15400 SH DEFINED 15 15400 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 1083 39200 SH DEFINED 09 39200 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 2346 84933 SH DEFINED 14 84033 0 900
PREMIERE TECHNOLOGIES INC COM 74058F102 1110 40167 SH DEFINED 15 40167 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 1796 65000 SH DEFINED 16 0 0 65000
PREMISYS COMMUNICATIONS INC COM 740584107 2986 114300 SH DEFINED 14 113000 0 1300
PREMISYS COMMUNICATIONS INC COM 740584107 1123 43000 SH DEFINED 15 43000 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 2939 112500 SH OTHER 21 0 112500 0
PREMISYS COMMUNICATIONS INC COM 740584107 8203 314000 SH DEFINED 22 314000 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 112 4000 SH DEFINED 07 4000 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 2221 79500 SH DEFINED 14 78100 0 1400
PRENTISS PPTYS TR SH BEN INT 740706106 534 19100 SH DEFINED 15 3400 0 15700
PRENTISS PPTYS TR SH BEN INT 740706106 665 23800 SH DEFINED 29 16500 7300 0
PRESIDENTIAL LIFE CORP COM 740884101 122 6046 SH DEFINED 05 0 0 6046
PRESIDENTIAL LIFE CORP COM 740884101 3311 163500 SH DEFINED 09 163500 0 0
<PAGE> PAGE 301
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRESIDENTIAL LIFE CORP COM 740884101 1862 91975 SH DEFINED 14 90475 0 1500
PRESIDENTIAL LIFE CORP COM 740884101 421 20771 SH DEFINED 15 3671 0 17100
PRESIDENTIAL LIFE CORP COM 740884101 172 8500 SH DEFINED 16 8500 0 0
PRESLEY COS DEL COM SER A 741030100 21 27700 SH DEFINED 14 27700 0 0
PRESSTEK INC COM 741113104 70 2700 SH DEFINED 05 2700 0 0
PRESSTEK INC COM 741113104 45 1750 SH OTHER 05 1750 0 0
PRESSTEK INC COM 741113104 214 8300 SH DEFINED 09 8300 0 0
PRESSTEK INC COM 741113104 1697 65900 SH DEFINED 14 64520 0 1380
PRESSTEK INC COM 741113104 116 4500 SH OTHER 14 600 3900 0
PRESSTEK INC COM 741113104 247 9580 SH DEFINED 15 9580 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 383 44739 SH DEFINED 14 44739 0 0
PRICE ENTERPRISES INC COM 741444103 1177 64519 SH DEFINED 14 63819 0 700
PRICE ENTERPRISES INC COM 741444103 330 18081 SH DEFINED 15 1981 0 16100
PRICE REIT INC COM 74147T105 1416 34580 SH DEFINED 14 33980 0 600
PRICE REIT INC COM 74147T105 365 8920 SH DEFINED 15 1120 0 7800
PRICE T ROWE & ASSOCIATES COM 741477103 340 5400 SH DEFINED 05 5400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 13 200 SH DEFINED 07 200 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 9195 146246 SH DEFINED 14 143546 0 2700
PRICE T ROWE & ASSOCIATES COM 741477103 132 2100 SH OTHER 14 0 2100 0
PRICE T ROWE & ASSOCIATES COM 741477103 773 12300 SH DEFINED 15 12300 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 6750 107350 SH DEFINED 16 17350 0 90000
PRICE T ROWE & ASSOCIATES COM 741477103 1333 21200 SH DEFINED 22 21200 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 25 400 SH OTHER 30 400 0 0
PRICELLULAR CORP CL A 741504104 698 66900 SH DEFINED 09 66900 0 0
PRICELLULAR CORP CL A 741504104 704 67491 SH DEFINED 14 66116 0 1375
PRICELLULAR CORP CL A 741504104 148 14165 SH DEFINED 15 2665 0 11500
PRICESMART INC COM 741511109 277 15879 SH DEFINED 14 15704 0 175
PRICESMART INC COM 741511109 44 2500 SH DEFINED 15 2500 0 0
PRIMADONNA RESORTS INC COM 741548101 4699 281600 SH DEFINED 03 255800 0 25800
PRIMADONNA RESORTS INC COM 741548101 1654 99100 SH DEFINED 05 98000 0 1100
PRIMADONNA RESORTS INC COM 741548101 932 55848 SH DEFINED 14 55248 0 600
PRIMADONNA RESORTS INC COM 741548101 260 15552 SH DEFINED 15 15552 0 0
PRIMADONNA RESORTS INC COM 741548101 2168 129900 SH DEFINED 22 129900 0 0
PRIME MED SVCS INC NEW COM 74156D108 2297 166300 SH DEFINED 09 166300 0 0
PRIME MED SVCS INC NEW COM 74156D108 800 57946 SH DEFINED 14 57846 0 100
PRIME MED SVCS INC NEW COM 74156D108 445 32189 SH DEFINED 15 32189 0 0
PRIMEDIA INC COM 74157K101 101 8000 SH DEFINED 05 8000 0 0
PRIMEDIA INC COM 74157K101 216 17100 SH DEFINED 09 17100 0 0
PRIMEDIA INC COM 74157K101 3822 302700 SH DEFINED 14 294600 0 8100
PRIMEDIA INC COM 74157K101 597 47300 SH DEFINED 15 47300 0 0
PRIME RETAIL INC COM 741570105 630 44400 SH DEFINED 14 44400 0 0
PRIME RETAIL INC COM 741570105 162 11400 SH DEFINED 15 700 0 10700
PRIMESOURCE CORP COM 741593107 182 18200 SH DEFINED 14 18200 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 3 100 SH DEFINED 05 100 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 26 780 SH DEFINED 09 780 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 455 13496 SH DEFINED 14 13496 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 3 91 SH OTHER 14 71 0 20
PRIMARK CORP COM 741903108 6 150 SH DEFINED 05 150 0 0
PRIMARK CORP COM 741903108 20 500 SH OTHER 05 500 0 0
PRIMARK CORP COM 741903108 3350 82327 SH DEFINED 14 80727 0 1600
<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
PRIMARK CORP COM 741903108 142 3500 SH OTHER 14 0 3500 0
PRIMARK CORP COM 741903108 942 23142 SH DEFINED 15 3642 0 19500
PRIMARK CORP COM 741903108 2262 55600 SH DEFINED 22 55600 0 0
PRIME BANCORP INC COM 741914105 365 9800 SH DEFINED 14 9800 0 0
PRIME HOSPITALITY CORP COM 741917108 506 24824 SH DEFINED 05 0 0 24824
PRIME HOSPITALITY CORP COM 741917108 6879 337600 SH DEFINED 09 337600 0 0
PRIME HOSPITALITY CORP COM 741917108 2614 128309 SH DEFINED 14 126209 0 2100
PRIME HOSPITALITY CORP COM 741917108 888 43591 SH DEFINED 15 28125 0 15466
PRIME HOSPITALITY CORP COM 741917108 47 2300 SH DEFINED 22 2300 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 274 16983 SH DEFINED 14 16983 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 2 100 SH OTHER 14 0 100 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 118 7317 SH DEFINED 15 0 0 7317
PRIDE INTL INC COM 741932107 3 120 SH DEFINED 07 120 0 0
PRIDE INTL INC COM 741932107 3632 143829 SH DEFINED 14 140929 0 2900
PRIDE INTL INC COM 741932107 2235 88510 SH DEFINED 15 88510 0 0
PRIDE INTL INC COM 741932107 56 2200 SH DEFINED 22 2200 0 0
PRIDE INTL INC COM 741932107 25 1000 SH DEFINED 29 1000 0 0
PRINCETON NATL BANCORP INC COM 742282106 201 7600 SH DEFINED 14 7600 0 0
PRINTRONIX INC COM 742578107 288 17006 SH DEFINED 14 17006 0 0
PROCTER & GAMBLE CO COM 742718109 54960 688606 SH DEFINED 05 556801 0 131805
PROCTER & GAMBLE CO COM 742718109 19090 239179 SH OTHER 05 238179 0 1000
PROCTER & GAMBLE CO COM 742718109 160 2000 SH OTHER 0510 2000 0 0
PROCTER & GAMBLE CO COM 742718109 14451 181062 SH DEFINED 06 91372 0 89690
PROCTER & GAMBLE CO COM 742718109 2777 34798 SH OTHER 06 9050 0 25748
PROCTER & GAMBLE CO COM 742718109 1878 23530 SH DEFINED 07 18440 0 5090
PROCTER & GAMBLE CO COM 742718109 247 3100 SH OTHER 07 3100 0 0
PROCTER & GAMBLE CO COM 742718109 55283 692656 SH DEFINED 09 550688 0 141968
PROCTER & GAMBLE CO COM 742718109 1524 19100 SH OTHER 0918 19100 0 0
PROCTER & GAMBLE CO COM 742718109 629432 7886337 SH DEFINED 14 7386555 200 499582
PROCTER & GAMBLE CO COM 742718109 252155 3159322 SH OTHER 14 1216870 1799899 142553
PROCTER & GAMBLE CO COM 742718109 71410 894716 SH DEFINED 15 551988 0 342728
PROCTER & GAMBLE CO COM 742718109 76628 960100 SH DEFINED 16 669000 0 291100
PROCTER & GAMBLE CO COM 742718109 67043 840000 SH DEFINED 22 840000 0 0
PROCTER & GAMBLE CO COM 742718109 26745 335100 SH OTHER 2216 0 335100 0
PROCTER & GAMBLE CO COM 742718109 80092 1003500 SH OTHER 2224 0 1003500 0
PROCTER & GAMBLE CO COM 742718109 20863 261400 SH OTHER 2225 0 261400 0
PROCTER & GAMBLE CO COM 742718109 37101 464845 SH DEFINED 28 278820 0 186025
PROCTER & GAMBLE CO COM 742718109 1371 17181 SH DEFINED 29 14287 1900 994
PROCTER & GAMBLE CO COM 742718109 32 400 SH OTHER 29 0 400 0
PROCTER & GAMBLE CO COM 742718109 5121 64160 SH DEFINED 30 63300 0 860
PROCTER & GAMBLE CO COM 742718109 375 4700 SH OTHER 30 3200 1500 0
PROCYTE CORP COM 742807100 43 46179 SH DEFINED 14 46179 0 0
PROFFITTS INC COM 742925100 31 1104 SH DEFINED 05 0 0 1104
PROFFITTS INC COM 742925100 802 28200 SH DEFINED 09 28200 0 0
PROFFITTS INC COM 742925100 5383 189284 SH DEFINED 14 187084 0 2200
PROFFITTS INC COM 742925100 1677 58982 SH DEFINED 15 44258 0 14724
PROFFITTS INC COM 742925100 7533 264900 SH DEFINED 16 4900 0 260000
PROFFITTS INC COM 742925100 3498 123000 SH OTHER 21 0 123000 0
PROFFITTS INC COM 742925100 13445 472800 SH DEFINED 22 472800 0 0
PRISM SOLUTIONS INC COM 742947104 147 33600 SH DEFINED 14 33600 0 0
<PAGE> PAGE 303
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROFIT RECOVERY GROUP INTL I COM 743168106 1186 66800 SH DEFINED 09 66800 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 758 42688 SH DEFINED 14 42688 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 199 11237 SH DEFINED 15 11237 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 6319 356000 SH DEFINED 22 356000 0 0
PROGRESS SOFTWARE CORP COM 743312100 10071 465700 SH DEFINED 03 418200 0 47500
PROGRESS SOFTWARE CORP COM 743312100 3192 147600 SH DEFINED 05 143200 0 4400
PROGRESS SOFTWARE CORP COM 743312100 2809 129900 SH DEFINED 09 129900 0 0
PROGRESS SOFTWARE CORP COM 743312100 969 44794 SH DEFINED 14 43994 0 800
PROGRESS SOFTWARE CORP COM 743312100 223 10306 SH DEFINED 15 1606 0 8700
PROGRESS SOFTWARE CORP COM 743312100 2924 135200 SH DEFINED 22 135200 0 0
PROGRESSIVE BK INC COM 743313108 419 10942 SH DEFINED 14 10942 0 0
PROGRESSIVE BK INC COM 743313108 891 23300 SH DEFINED 22 23300 0 0
PROGRESSIVE CORP OHIO COM 743315103 1400 11680 SH DEFINED 05 11680 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 55 SH DEFINED 07 55 0 0
PROGRESSIVE CORP OHIO COM 743315103 38837 323975 SH DEFINED 14 305485 0 18490
PROGRESSIVE CORP OHIO COM 743315103 25 208 SH OTHER 14 208 0 0
PROGRESSIVE CORP OHIO COM 743315103 4833 40319 SH DEFINED 15 23419 0 16900
PROGRESSIVE CORP OHIO COM 743315103 3704 30900 SH DEFINED 16 30900 0 0
PROGRESSIVE CORP OHIO COM 743315103 7193 60000 SH DEFINED 22 60000 0 0
PROGRESSIVE CORP OHIO COM 743315103 2086 17400 SH OTHER 2216 0 17400 0
PROGRESSIVE CORP OHIO COM 743315103 54 450 SH DEFINED 29 450 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 4766 202800 SH DEFINED 09 202800 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 857 36475 SH DEFINED 14 35875 0 600
PROJECT SOFTWARE & DEV INC COM 74339P101 478 20325 SH DEFINED 15 20325 0 0
PROJECTAVISION INC COM 743391104 53 54200 SH DEFINED 14 54200 0 0
PROJECTAVISION INC COM 743391104 84 86334 SH DEFINED 29 81334 5000 0
PRONET INC COM 74342C105 0 43761 SH DEFINED 14 43761 0 0
PROTECTIVE LIFE CORP COM 743674103 185 3100 SH DEFINED 05 3100 0 0
PROTECTIVE LIFE CORP COM 743674103 60 1000 SH DEFINED 06 0 0 1000
PROTECTIVE LIFE CORP COM 743674103 9517 159276 SH DEFINED 14 157276 0 2000
PROTECTIVE LIFE CORP COM 743674103 741 12400 SH DEFINED 15 12400 0 0
PROTECTIVE LIFE CORP COM 743674103 299 5000 SH DEFINED 16 5000 0 0
PROTECTIVE LIFE CORP COM 743674103 1882 31500 SH DEFINED 22 31500 0 0
PROTEIN DESIGN LABS INC COM 74369L103 2126 53158 SH DEFINED 14 52358 0 800
PROTEIN DESIGN LABS INC COM 74369L103 1146 28642 SH DEFINED 15 28642 0 0
PROTEIN DESIGN LABS INC COM 74369L103 40 1000 SH DEFINED 22 1000 0 0
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PROTOCOL SYS INC COM 74371R106 10 969 SH DEFINED 05 969 0 0
PROTOCOL SYS INC COM 74371R106 251 24900 SH DEFINED 14 24900 0 0
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PROVIDENT COS INC COM 743862104 417 10800 SH DEFINED 09 10800 0 0
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PROVIDENT COS INC COM 743862104 1384 35828 SH DEFINED 16 35828 0 0
<PAGE> PAGE 304
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROVIDENT COS INC COM 743862104 1384 35828 SH DEFINED 22 35828 0 0
PROVIDENT FINL GROUP INC COM 743866105 209 4300 SH DEFINED 05 4300 0 0
PROVIDENT FINL GROUP INC COM 743866105 5313 109549 SH DEFINED 09 109549 0 0
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PROVIDENT FINL GROUP INC COM 743866105 335 6900 SH DEFINED 16 6900 0 0
PROVIDENT FINL GROUP INC COM 743866105 509 10500 SH DEFINED 22 10500 0 0
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PSINET INC COM 74437C101 582 113574 SH DEFINED 14 112374 0 1200
PSINET INC COM 74437C101 279 54526 SH DEFINED 15 54526 0 0
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PSYCHEMEDICS CORP COM 744375106 305 50772 SH DEFINED 14 50772 0 0
PSYCHEMEDICS CORP COM 744375106 7 1231 SH DEFINED 15 0 0 1231
PUBLIC SVC CO N MEX COM 744499104 3265 137827 SH DEFINED 14 135927 0 1900
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<PAGE> PAGE 305
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 17 SH DEFINED 28 0 0 17
PUBLIC STORAGE INC COM 74460D109 143 4860 SH DEFINED 05 4860 0 0
PUBLIC STORAGE INC COM 74460D109 5728 195000 SH DEFINED 14 191700 0 3300
PUBLIC STORAGE INC COM 74460D109 522 17785 SH DEFINED 15 17785 0 0
PUERTO RICAN CEM INC COM 745075101 811 16168 SH DEFINED 14 15968 0 200
PUERTO RICAN CEM INC COM 745075101 113 2242 SH DEFINED 15 542 0 1700
PUGET SOUND ENERGY INC COM 745332106 308 10200 SH DEFINED 05 10200 0 0
PUGET SOUND ENERGY INC COM 745332106 8 250 SH DEFINED 06 250 0 0
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PUGET SOUND ENERGY INC COM 745332106 676 22390 SH DEFINED 16 22390 0 0
PUGET SOUND ENERGY INC COM 745332106 676 22390 SH DEFINED 22 22390 0 0
PULITZER PUBG CO COM 745771105 165 2629 SH DEFINED 05 0 0 2629
PULITZER PUBG CO COM 745771105 913 14533 SH DEFINED 09 14533 0 0
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PULITZER PUBG CO COM 745771105 264 4200 SH DEFINED 22 4200 0 0
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PUTNAM INVT GRADE MUN TR COM 746805100 372 25000 SH DEFINED 29 25000 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 240 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 122 47517 SH DEFINED 14 47517 0 0
QAD INC CL A 74727D108 595 47100 SH DEFINED 14 47100 0 0
QLOGIC CORP COM 747277101 410 13892 SH DEFINED 14 13892 0 0
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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 64371 1220300 SH DEFINED 09 653800 0 566500
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<PAGE> PAGE 306
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUAKER OATS CO COM 747402105 71783 1360810 SH DEFINED 14 1212355 0 148455
QUAKER OATS CO COM 747402105 550 10431 SH OTHER 14 4956 3850 1625
QUAKER OATS CO COM 747402105 5569 105565 SH DEFINED 15 70965 0 34600
QUAKER OATS CO COM 747402105 25940 491750 SH DEFINED 16 294150 0 197600
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QUAKER ST CORP COM 747410108 1 100 SH DEFINED 05 100 0 0
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QUAKER ST CORP COM 747410108 389 27575 SH OTHER 14 2800 24465 310
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QUALITY FOOD CTRS INC COM 747565109 1618 24148 SH DEFINED 15 23692 0 456
QUALITY SEMICNDUCTOR INC COM 74758B104 546 140900 SH DEFINED 22 140900 0 0
QUALITY SYS INC COM 747582104 138 19000 SH DEFINED 14 19000 0 0
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QUALIX GROUP INC COM 747586105 619 208400 SH DEFINED 22 208400 0 0
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QUARTERDECK CORP COM 747712107 5 3000 SH DEFINED 15 3000 0 0
QUARTERDECK CORP COM 747712107 6 3400 SH DEFINED 16 0 0 3400
QUANTUM CORP COM 747906105 171 8500 SH DEFINED 03 8500 0 0
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Q MED COM 747914109 107 17845 SH DEFINED 14 17845 0 0
QUEENS CNTY BANCORP INC COM 748242104 1915 47288 SH DEFINED 14 46090 0 1198
QUEENS CNTY BANCORP INC COM 748242104 509 12556 SH DEFINED 15 4636 0 7920
QUEENS CNTY BANCORP INC COM 748242104 197 4875 SH DEFINED 16 4875 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18625 1103730 SH DEFINED 03 976330 0 127400
QUEST DIAGNOSTICS INC COM 74834L100 2663 157800 SH OTHER 03 0 0 157800
QUEST DIAGNOSTICS INC COM 74834L100 4559 270190 SH DEFINED 05 245300 0 24890
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<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUEST DIAGNOSTICS INC COM 74834L100 3962 234800 SH DEFINED 22 234800 0 0
QUEST MED INC COM 748346103 244 35049 SH DEFINED 14 35049 0 0
QUESTAR CORP COM 748356102 193 4315 SH DEFINED 05 4315 0 0
QUESTAR CORP COM 748356102 134 3000 SH DEFINED 07 3000 0 0
QUESTAR CORP COM 748356102 4207 94264 SH DEFINED 14 92264 0 2000
QUESTAR CORP COM 748356102 416 9328 SH OTHER 14 2428 6900 0
QUESTAR CORP COM 748356102 638 14300 SH DEFINED 15 14300 0 0
QUESTAR CORP COM 748356102 489 10948 SH DEFINED 16 10948 0 0
QUESTAR CORP COM 748356102 489 10948 SH DEFINED 22 10948 0 0
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QUICKRESPONSES SVCS INC COM 74837W103 26 700 SH DEFINED 16 0 0 700
QUICK & REILLY GROUP DEL COM 748376100 3789 88126 SH DEFINED 14 86776 0 1350
QUICK & REILLY GROUP DEL COM 748376100 1499 34852 SH DEFINED 15 34125 0 727
QUICK & REILLY GROUP DEL COM 748376100 77 1800 SH DEFINED 22 1800 0 0
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QUIKSILVER INC COM 74838C106 372 12997 SH DEFINED 15 11961 0 1036
QUICKTURN DESIGN SYS INC COM 74838E102 1727 147000 SH DEFINED 03 132100 0 14900
QUICKTURN DESIGN SYS INC COM 74838E102 546 46500 SH DEFINED 05 45100 0 1400
QUICKTURN DESIGN SYS INC COM 74838E102 429 36500 SH DEFINED 14 36500 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 6 500 SH DEFINED 15 500 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 229 19500 SH DEFINED 22 19500 0 0
QUIDEL CORP COM 74838J101 254 69997 SH DEFINED 14 67997 0 2000
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 142 10400 SH DEFINED 03 10400 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 142 10400 SH DEFINED 05 10400 0 0
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QUINENCO S A SPONSORED ADR 748718103 154 13400 SH DEFINED 03 13400 0 0
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QUINTEL ENTMT INC COM 748762101 52 9500 SH DEFINED 14 7800 0 1700
QUINTEL ENTMT INC COM 748762101 46 8500 SH DEFINED 15 8500 0 0
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QUINTILES TRANSNATIONAL CORP COM 748767100 222 5800 SH DEFINED 05 5200 0 600
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QUIXOTE CORP COM 749056107 10 1300 SH DEFINED 15 1300 0 0
QUORUM HEALTH GROUP INC COM 749084109 251 9593 SH DEFINED 05 7650 0 1943
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QWEST COMMUNICATIONS INTL IN COM 749121109 8699 146200 SH DEFINED 14 146200 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 65 1100 SH DEFINED 15 1100 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 89 1500 SH DEFINED 22 1500 0 0
R & B INC COM 749124103 180 18700 SH DEFINED 14 18700 0 0
R & G FINANCIAL CORP CL B 749136107 3314 172140 SH OTHER 21 0 172140 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
RCM TECHNOLOGIES INC COM NEW 749360400 246 14471 SH DEFINED 14 14471 0 0
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RCN CORP COM 749361101 25 720 SH OTHER 14 720 0 0
RCN CORP COM 749361101 733 21392 SH DEFINED 15 15311 0 6081
RFS HOTEL INVS INC COM 74955J108 1611 80788 SH DEFINED 14 79288 0 1500
RFS HOTEL INVS INC COM 74955J108 20 1000 SH OTHER 14 1000 0 0
RFS HOTEL INVS INC COM 74955J108 379 19012 SH DEFINED 15 3412 0 15600
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 7399 197312 SH DEFINED 01 197312 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 127316 3395096 SH DEFINED 03 2239616 24600 1130880
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 11032 294180 SH OTHER 03 94180 0 200000
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RJR NABISCO HOLDINGS CORP COM NEW 74960K876 4935 131596 SH DEFINED 15 131596 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 368 9800 SH OTHER 21 0 9800 0
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RLI CORP COM 749607107 1285 25799 SH DEFINED 14 25299 0 500
RLI CORP COM 749607107 299 5997 SH DEFINED 15 847 0 5150
RMI TITANIUM CO COM NEW 74961H203 662 32900 SH DEFINED 03 32900 0 0
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RMI TITANIUM CO COM NEW 74961H203 91 4534 SH DEFINED 05 0 0 4534
RMI TITANIUM CO COM NEW 74961H203 1564 77700 SH DEFINED 09 77700 0 0
RMI TITANIUM CO COM NEW 74961H203 1568 77923 SH DEFINED 14 77023 0 900
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RMI TITANIUM CO COM NEW 74961H203 638 31700 SH DEFINED 22 31700 0 0
RPC INC COM 749660106 751 63616 SH DEFINED 14 63216 0 400
RPC INC COM 749660106 106 8980 SH DEFINED 15 2180 0 6800
RPC INC COM 749660106 1009 85400 SH DEFINED 22 85400 0 0
RPM INC OHIO COM 749685103 147 9625 SH DEFINED 05 9625 0 0
RPM INC OHIO COM 749685103 18330 1201997 SH DEFINED 09 925872 0 276125
RPM INC OHIO COM 749685103 3533 231697 SH DEFINED 14 226547 0 5150
RPM INC OHIO COM 749685103 42 2743 SH OTHER 14 2743 0 0
RPM INC OHIO COM 749685103 563 36919 SH DEFINED 15 36919 0 0
RPM INC OHIO COM 749685103 397 26013 SH DEFINED 16 26013 0 0
RPM INC OHIO COM 749685103 397 26013 SH DEFINED 22 26013 0 0
RADIANT SYSTEMS INC COM 75025N102 348 12200 SH DEFINED 14 12200 0 0
RADIANT SYSTEMS INC COM 75025N102 219 7700 SH DEFINED 15 7700 0 0
RADISYS CORP COM 750459109 824 22128 SH DEFINED 14 21628 0 500
RADISYS CORP COM 750459109 461 12372 SH DEFINED 15 12372 0 0
RADIUS INC COM NEW 750470205 1 2138 SH DEFINED 09 2138 0 0
RADIUS INC COM NEW 750470205 17 48553 SH DEFINED 14 48553 0 0
RAG SHOPS INC COM 750624108 66 24400 SH DEFINED 14 24400 0 0
RAGAN BRAD INC COM 750626103 248 6787 SH DEFINED 14 6787 0 0
RAILTEX INC COM 750766107 303 21200 SH DEFINED 14 21200 0 0
RAILTEX INC COM 750766107 10 700 SH DEFINED 22 700 0 0
RAINFOREST CAFE INC COM 75086K104 1797 54444 SH DEFINED 14 54044 0 400
RAINFOREST CAFE INC COM 75086K104 868 26306 SH DEFINED 15 24333 0 1973
<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
RAINBOW TECHNOLOGIES INC COM 750862104 339 11678 SH DEFINED 14 11678 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 1740 60000 SH DEFINED 22 60000 0 0
RAMBUS INC DEL COM 750917106 2393 52300 SH DEFINED 14 51600 0 700
RAMBUS INC DEL COM 750917106 5 100 SH OTHER 14 0 0 100
RAMBUS INC DEL COM 750917106 906 19800 SH DEFINED 15 17539 0 2261
RALCORP HLDGS INC NEW COM 751028101 276 16300 SH DEFINED 03 13500 0 2800
RALCORP HLDGS INC NEW COM 751028101 1 68 SH DEFINED 05 68 0 0
RALCORP HLDGS INC NEW COM 751028101 1677 99000 SH DEFINED 09 99000 0 0
RALCORP HLDGS INC NEW COM 751028101 1915 113064 SH DEFINED 14 107964 0 5100
RALCORP HLDGS INC NEW COM 751028101 36 2104 SH OTHER 14 0 2104 0
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RALCORP HLDGS INC NEW COM 751028101 3388 200000 SH DEFINED 16 0 0 200000
RALCORP HLDGS INC NEW COM 751028101 78 4600 SH DEFINED 22 4600 0 0
RALLY'S HAMBURGERS INC COM 751203100 152 54800 SH DEFINED 14 54800 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 1099 11823 SH DEFINED 05 11823 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 150 1610 SH OTHER 05 1610 0 0
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RALSTON PURINA CO COM RAL-PUR GP 751277302 1362 14650 SH OTHER 14 5287 9363 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 7441 80059 SH DEFINED 15 53059 0 27000
RALSTON PURINA CO COM RAL-PUR GP 751277302 7152 76950 SH DEFINED 16 66700 0 10250
RALSTON PURINA CO COM RAL-PUR GP 751277302 5223 56200 SH DEFINED 22 56200 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 2389 25700 SH OTHER 2216 0 25700 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 126 1360 SH DEFINED 29 1060 300 0
RAMAPO FINL CORP COM 751366105 127 14900 SH DEFINED 14 14900 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 65 21540 SH DEFINED 14 21540 0 0
RAMTRON INTL CORP COM 751907106 580 104200 SH DEFINED 14 104200 0 0
RAMTRON INTL CORP COM 751907106 287 51600 SH DEFINED 15 51600 0 0
RANGER OIL LTD COM 752805101 184 26700 SH DEFINED 09 26700 0 0
RANGER OIL LTD COM 752805101 230 33382 SH DEFINED 16 33382 0 0
RANGER OIL LTD COM 752805101 230 33382 SH DEFINED 22 33382 0 0
RAPTOR SYS INC COM 753817105 460 34733 SH DEFINED 14 34733 0 0
RAPTOR SYS INC COM 753817105 53 3967 SH DEFINED 15 3967 0 0
RAPTOR SYS INC COM 753817105 398 30000 SH DEFINED 30 30000 0 0
RARE HOSPITALITY INTL INC COM 753820109 368 40843 SH DEFINED 14 40843 0 0
RARE HOSPITALITY INTL INC COM 753820109 91 10157 SH DEFINED 15 6958 0 3199
RASTER GRAPHICS INC COM 753907104 104 22500 SH DEFINED 14 22500 0 0
RASTER GRAPHICS INC COM 753907104 25 5500 SH OTHER 14 5500 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 3079 270643 SH DEFINED 14 267042 0 3601
RATIONAL SOFTWARE CORP COM NEW 75409P202 1609 141472 SH DEFINED 15 141472 0 0
RAVEN INDS INC COM 754212108 248 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 1623 37700 SH DEFINED 05 37700 0 0
RAYCHEM CORP DEL COM 754603108 34554 802400 SH DEFINED 09 513800 0 288600
RAYCHEM CORP DEL COM 754603108 1714 39800 SH OTHER 0918 39800 0 0
RAYCHEM CORP DEL COM 754603108 38970 904943 SH DEFINED 14 836463 0 68480
RAYCHEM CORP DEL COM 754603108 960 22287 SH OTHER 14 15212 5800 1275
RAYCHEM CORP DEL COM 754603108 2743 63708 SH DEFINED 15 41708 0 22000
RAYCHEM CORP DEL COM 754603108 10032 232950 SH DEFINED 16 153550 0 79400
RAYCHEM CORP DEL COM 754603108 38246 888150 SH DEFINED 22 888150 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
RAYCHEM CORP DEL COM 754603108 1081 25100 SH OTHER 2216 0 25100 0
RAYCHEM CORP DEL COM 754603108 17 400 SH DEFINED 30 400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3603 90774 SH DEFINED 14 89424 0 1350
RAYMOND JAMES FINANCIAL INC COM 754730109 1569 39532 SH DEFINED 15 36138 0 3394
RAYMOND JAMES FINANCIAL INC COM 754730109 71 1800 SH DEFINED 22 1800 0 0
RAYONIER INC COM 754907103 958 22500 SH OTHER 03 0 0 22500
RAYONIER INC COM 754907103 128 3002 SH DEFINED 05 3000 0 2
RAYONIER INC COM 754907103 15 341 SH OTHER 05 341 0 0
RAYONIER INC COM 754907103 2948 69272 SH DEFINED 14 67412 0 1860
RAYONIER INC COM 754907103 123 2889 SH OTHER 14 1300 1464 125
RAYONIER INC COM 754907103 502 11785 SH DEFINED 15 11785 0 0
RAYONIER INC COM 754907103 323 7600 SH DEFINED 16 7600 0 0
RAYONIER INC COM 754907103 323 7600 SH DEFINED 22 7600 0 0
RAYONIER INC COM 754907103 11 250 SH DEFINED 29 250 0 0
RAYTECH CORP DEL COM 755103108 75 14036 SH DEFINED 14 14036 0 0
RAYTHEON CO COM 755111101 433 7703 SH DEFINED 01 7703 0 0
RAYTHEON CO COM 755111101 1024 18200 SH DEFINED 03 18200 0 0
RAYTHEON CO COM 755111101 19125 340000 SH OTHER 03 0 0 340000
RAYTHEON CO COM 755111101 56 1000 SH DEFINED 05 1000 0 0
RAYTHEON CO COM 755111101 68 1200 SH OTHER 14 1200 0 0
READ-RITE CORP COM 755246105 10809 686260 SH DEFINED 03 615160 0 71100
READ-RITE CORP COM 755246105 1049 66600 SH OTHER 03 0 0 66600
READ-RITE CORP COM 755246105 2672 169635 SH DEFINED 05 158100 0 11535
READ-RITE CORP COM 755246105 8 500 SH DEFINED 06 500 0 0
READ-RITE CORP COM 755246105 4223 268100 SH DEFINED 09 268100 0 0
READ-RITE CORP COM 755246105 2354 149460 SH DEFINED 14 146940 0 2520
READ-RITE CORP COM 755246105 6 379 SH OTHER 14 379 0 0
READ-RITE CORP COM 755246105 1002 63620 SH DEFINED 15 50629 0 12991
READ-RITE CORP COM 755246105 2605 165400 SH DEFINED 22 165400 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 239 10100 SH DEFINED 05 9900 0 200
READERS DIGEST ASSN INC CL A NON VTG 755267101 4 150 SH DEFINED 06 150 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 5544 234651 SH DEFINED 14 228751 0 5900
READERS DIGEST ASSN INC CL A NON VTG 755267101 102 4300 SH OTHER 14 2700 1600 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 822 34800 SH DEFINED 15 34800 0 0
READING & BATES CORP SR SB DB CV 8%98 755281AB8 5360 3419400 SH DEFINED 22 3419400 0 0
READING & BATES CORP COM NEW 755281805 326 7775 SH DEFINED 05 7775 0 0
READING & BATES CORP COM NEW 755281805 27465 655880 SH DEFINED 14 574950 0 80930
READING & BATES CORP COM NEW 755281805 171 4075 SH OTHER 14 0 3400 675
READING & BATES CORP COM NEW 755281805 1143 27300 SH DEFINED 15 27300 0 0
READING & BATES CORP COM NEW 755281805 9191 219475 SH DEFINED 16 86675 0 132800
READING & BATES CORP COM NEW 755281805 595 14200 SH DEFINED 22 14200 0 0
READING & BATES CORP COM NEW 755281805 339 8100 SH OTHER 2216 0 8100 0
READING & BATES CORP COM NEW 755281805 4091 97700 SH DEFINED 29 55760 41940 0
READING & BATES CORP COM NEW 755281805 34 800 SH DEFINED 30 800 0 0
READING ENTMT INC COM 755358108 217 16998 SH DEFINED 14 16998 0 0
REALTY INCOME CORP COM 756109104 25 1000 SH DEFINED 06 1000 0 0
REALTY INCOME CORP COM 756109104 2093 82297 SH DEFINED 14 80597 0 1700
REALTY INCOME CORP COM 756109104 491 19303 SH DEFINED 15 3703 0 15600
RECKSON ASSOCS RLTY CORP COM 75621K106 2647 104306 SH DEFINED 14 102906 0 1400
RECKSON ASSOCS RLTY CORP COM 75621K106 1522 59994 SH DEFINED 15 59994 0 0
<PAGE> PAGE 311
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RECOTON CORP COM 756268108 1204 89200 SH DEFINED 09 89200 0 0
RECOTON CORP COM 756268108 286 21193 SH DEFINED 14 21093 0 100
RECOTON CORP COM 756268108 1 100 SH DEFINED 15 100 0 0
RED BRICK SYS INC COM 756422101 176 25200 SH DEFINED 14 25200 0 0
RED ROOF INNS INC COM 757005103 1407 91885 SH DEFINED 14 90185 0 1700
RED ROOF INNS INC COM 757005103 345 22515 SH DEFINED 15 4265 0 18250
REDWOOD TR INC COM 758075402 1034 50771 SH DEFINED 14 50271 0 500
REDWOOD TR INC COM 758075402 469 23029 SH DEFINED 15 23029 0 0
REEBOK INTL LTD COM 758110100 19294 669640 SH DEFINED 03 449340 0 220300
REEBOK INTL LTD COM 758110100 490 17000 SH OTHER 03 17000 0 0
REEBOK INTL LTD COM 758110100 1995 69230 SH DEFINED 05 67500 0 1730
REEBOK INTL LTD COM 758110100 11241 390121 SH DEFINED 14 376750 0 13371
REEBOK INTL LTD COM 758110100 6 215 SH OTHER 14 215 0 0
REEBOK INTL LTD COM 758110100 1087 37739 SH DEFINED 15 23539 0 14200
REEBOK INTL LTD COM 758110100 838 29100 SH DEFINED 16 24100 0 5000
REEBOK INTL LTD COM 758110100 5293 183715 SH DEFINED 22 183715 0 0
REEBOK INTL LTD COM 758110100 392 13600 SH OTHER 2216 0 13600 0
REEDS JEWELERS INC COM 758341101 94 13731 SH DEFINED 14 13731 0 0
REFAC TECHNOLOGY DEV CORP COM 758655104 163 15122 SH DEFINED 14 15122 0 0
REGAL BELOIT CORP COM 758750103 2906 98300 SH DEFINED 09 98300 0 0
REGAL BELOIT CORP COM 758750103 1988 67238 SH DEFINED 14 66138 0 1100
REGAL BELOIT CORP COM 758750103 1218 41197 SH DEFINED 15 41197 0 0
REGAL BELOIT CORP COM 758750103 95 3200 SH DEFINED 16 3200 0 0
REGAL BELOIT CORP COM 758750103 30 1000 SH DEFINED 22 1000 0 0
REGAL CINEMAS INC COM 758754105 204 7305 SH DEFINED 05 7305 0 0
REGAL CINEMAS INC COM 758754105 152 5440 SH DEFINED 06 2210 0 3230
REGAL CINEMAS INC COM 758754105 19 680 SH OTHER 07 680 0 0
REGAL CINEMAS INC COM 758754105 10527 377639 SH DEFINED 14 370624 0 7015
REGAL CINEMAS INC COM 758754105 17 610 SH OTHER 14 60 550 0
REGAL CINEMAS INC COM 758754105 291 10424 SH DEFINED 15 10424 0 0
REGAL CINEMAS INC COM 758754105 2698 96780 SH DEFINED 22 96780 0 0
REGAL CINEMAS INC COM 758754105 4333 155446 SH DEFINED 28 106990 0 48456
REGAL CINEMAS INC COM 758754105 33 1200 SH DEFINED 29 0 1200 0
REGAL CINEMAS INC COM 758754105 107 3855 SH DEFINED 30 3855 0 0
REGENERON PHARMACEUTICALS COM 75886F107 436 50900 SH DEFINED 09 50900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 722 84360 SH DEFINED 14 83060 0 1300
REGENERON PHARMACEUTICALS COM 75886F107 343 40000 SH OTHER 14 40000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 299 34940 SH DEFINED 15 29825 0 5115
REGENERON PHARMACEUTICALS COM 75886F107 18 2100 SH DEFINED 22 2100 0 0
REGIS CORP MINN COM 758932107 43 1710 SH DEFINED 06 0 0 1710
REGIS CORP MINN COM 758932107 5310 211351 SH DEFINED 14 210601 0 750
REGIS CORP MINN COM 758932107 730 29059 SH DEFINED 15 28521 0 538
REGIS CORP MINN COM 758932107 1306 51985 SH DEFINED 22 51985 0 0
REGIS CORP MINN COM 758932107 4371 173980 SH DEFINED 28 120008 0 53972
REGENCY RLTY CORP COM 758939102 1743 62957 SH DEFINED 14 62557 0 400
REGENCY RLTY CORP COM 758939102 433 15643 SH DEFINED 15 943 0 14700
REGIONS FINL CORP COM 758940100 692 16400 SH DEFINED 05 16400 0 0
REGIONS FINL CORP COM 758940100 14683 348034 SH DEFINED 14 340094 0 7940
REGIONS FINL CORP COM 758940100 55 1312 SH OTHER 14 1312 0 0
REGIONS FINL CORP COM 758940100 2288 54232 SH DEFINED 15 54232 0 0
<PAGE> PAGE 312
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REGIONS FINL CORP COM 758940100 1617 38328 SH DEFINED 16 38328 0 0
REGIONS FINL CORP COM 758940100 1819 43128 SH DEFINED 22 43128 0 0
REGISTRY INC COM 75913U101 18 400 SH OTHER 05 0 0 400
REGISTRY INC COM 75913U101 14 300 SH DEFINED 06 300 0 0
REGISTRY INC COM 75913U101 1958 42689 SH DEFINED 14 42689 0 0
REGISTRY INC COM 75913U101 668 14570 SH DEFINED 15 14570 0 0
REHABCARE GROUP INC COM 759148109 452 17050 SH DEFINED 14 17050 0 0
REHABCARE GROUP INC COM 759148109 17 643 SH OTHER 14 0 643 0
REINSURANCE GROUP AMER INC COM 759351109 4510 105972 SH DEFINED 14 103622 0 2350
REINSURANCE GROUP AMER INC COM 759351109 1590 37367 SH DEFINED 15 12527 0 24840
RELIANCE ACCEP GROUP INC COM 759448103 59 187700 SH DEFINED 09 187700 0 0
RELIANCE ACCEP GROUP INC COM 759448103 8 26600 SH DEFINED 14 26600 0 0
RELIANCE BANCORP INC COM 759451107 55 1500 SH DEFINED 05 1500 0 0
RELIANCE BANCORP INC COM 759451107 2307 63000 SH DEFINED 09 63000 0 0
RELIANCE BANCORP INC COM 759451107 1220 33300 SH DEFINED 14 32900 0 400
RELIANCE BANCORP INC COM 759451107 289 7900 SH DEFINED 15 1800 0 6100
RELIANCE GROUP HOLDINGS INC COM 759464100 117 8290 SH DEFINED 05 8290 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 64 4550 SH DEFINED 06 0 0 4550
RELIANCE GROUP HOLDINGS INC COM 759464100 9730 688829 SH DEFINED 14 684029 0 4800
RELIANCE GROUP HOLDINGS INC COM 759464100 106 7500 SH OTHER 14 0 7500 0
RELIANCE GROUP HOLDINGS INC COM 759464100 385 27258 SH DEFINED 15 27258 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 2783 197000 SH OTHER 21 0 197000 0
RELIANCE GROUP HOLDINGS INC COM 759464100 29550 2092070 SH DEFINED 22 2092070 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 6 SH DEFINED 29 0 6 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1874 63000 SH DEFINED 09 63000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1348 45308 SH DEFINED 14 44558 0 750
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 8341 SH DEFINED 15 1591 0 6750
RELIANCE STEEL & ALUMINUM CO COM 759509102 3213 108000 SH DEFINED 16 0 0 108000
RELIANCE STEEL & ALUMINUM CO COM 759509102 14429 485000 SH DEFINED 22 485000 0 0
RELIASTAR FINL CORP COM 75952U103 391 9500 SH DEFINED 05 9500 0 0
RELIASTAR FINL CORP COM 75952U103 4 100 SH OTHER 05 100 0 0
RELIASTAR FINL CORP COM 75952U103 82 2000 SH DEFINED 06 2000 0 0
RELIASTAR FINL CORP COM 75952U103 9107 221106 SH DEFINED 14 215982 0 5124
RELIASTAR FINL CORP COM 75952U103 41 994 SH OTHER 14 994 0 0
RELIASTAR FINL CORP COM 75952U103 1538 37338 SH DEFINED 15 37338 0 0
RELIASTAR FINL CORP COM 75952U103 338 8200 SH DEFINED 16 0 0 8200
RELIASTAR FINL CORP COM 75952U103 3389 82284 SH OTHER 21 0 82284 0
REMEC INC COM 759543101 1191 52950 SH DEFINED 14 52350 0 600
REMEC INC COM 759543101 431 19150 SH DEFINED 15 19150 0 0
REMEDY CORP COM 759548100 3070 146192 SH DEFINED 09 146192 0 0
REMEDY CORP COM 759548100 1974 93980 SH DEFINED 14 93180 0 800
REMEDY CORP COM 759548100 735 35020 SH DEFINED 15 35020 0 0
REMEDY CORP COM 759548100 687 32700 SH OTHER 21 0 32700 0
REMEDY CORP COM 759548100 3780 180000 SH DEFINED 22 180000 0 0
REMEDYTEMP INC CL A 759549108 271 14000 SH DEFINED 14 14000 0 0
RENAL TREATMENT CTRS INC COM 759671100 3001 83086 SH DEFINED 14 81586 0 1500
RENAL TREATMENT CTRS INC COM 759671100 1713 47414 SH DEFINED 15 47414 0 0
RENAL TREATMENT CTRS INC COM 759671100 43 1200 SH DEFINED 22 1200 0 0
RENO AIR INC COM 759741101 202 36300 SH DEFINED 14 36300 0 0
RELIABILITY INC COM 759903107 424 30820 SH DEFINED 14 30820 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
REPLIGEN CORP COM 759916109 28 35552 SH DEFINED 14 35552 0 0
RENAL CARE GROUP INC COM 759930100 2430 75950 SH DEFINED 14 74500 0 1450
RENAL CARE GROUP INC COM 759930100 106 3300 SH OTHER 14 2850 450 0
RENAL CARE GROUP INC COM 759930100 1472 46000 SH DEFINED 15 46000 0 0
RENAL CARE GROUP INC COM 759930100 38 1200 SH DEFINED 22 1200 0 0
RENT WAY INC COM 76009U104 355 19200 SH DEFINED 14 19200 0 0
RENTAL SERVICE CORP COM 76009V102 57 2334 SH DEFINED 06 0 0 2334
RENTAL SERVICE CORP COM 76009V102 6108 248670 SH DEFINED 14 248670 0 0
RENTAL SERVICE CORP COM 76009V102 278 11300 SH DEFINED 15 10907 0 393
RENTAL SERVICE CORP COM 76009V102 1695 69000 SH DEFINED 22 69000 0 0
RENTERS CHOICE INC COM 760114108 5742 280100 SH DEFINED 09 280100 0 0
RENTERS CHOICE INC COM 760114108 1329 64831 SH DEFINED 14 64131 0 700
RENTERS CHOICE INC COM 760114108 191 9300 SH OTHER 14 6300 3000 0
RENTERS CHOICE INC COM 760114108 643 31369 SH DEFINED 15 31369 0 0
RENTERS CHOICE INC COM 760114108 217 10600 SH OTHER 21 0 10600 0
RENTRAK CORP COM 760174102 190 42300 SH DEFINED 14 42300 0 0
REPSOL S A SPONSORED ADR 76026T205 7921 186100 SH DEFINED 03 186100 0 0
REPSOL S A SPONSORED ADR 76026T205 4341 102000 SH OTHER 03 102000 0 0
REPSOL S A SPONSORED ADR 76026T205 1605 37700 SH DEFINED 05 35000 0 2700
REPSOL S A SPONSORED ADR 76026T205 472 11100 SH OTHER 14 1000 10100 0
REPSOL S A SPONSORED ADR 76026T205 2073 48700 SH DEFINED 22 48700 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 245 16766 SH DEFINED 14 16766 0 0
REPUBLIC BANCORP INC COM 760282103 1261 59002 SH DEFINED 14 57429 0 1573
REPUBLIC BANCORP INC COM 760282103 286 13377 SH DEFINED 15 3538 0 9839
REPUBLIC ENGINEERED STEELS I COM 760391102 139 61900 SH DEFINED 14 61900 0 0
REPUBLIC GROUP INC COM 760473108 46 2792 SH DEFINED 05 0 0 2792
REPUBLIC GROUP INC COM 760473108 11 676 SH DEFINED 06 676 0 0
REPUBLIC GROUP INC COM 760473108 644 39324 SH DEFINED 14 39324 0 0
REPUBLIC GROUP INC COM 760473108 298 18189 SH DEFINED 15 18189 0 0
REPUBLIC GROUP INC COM 760473108 10 600 SH DEFINED 22 600 0 0
REPUBLIC INDS INC COM 760516104 671 28800 SH DEFINED 05 28800 0 0
REPUBLIC INDS INC COM 760516104 10 450 SH OTHER 05 450 0 0
REPUBLIC INDS INC COM 760516104 25537 1095392 SH DEFINED 06 1095392 0 0
REPUBLIC INDS INC COM 760516104 11104 476300 SH DEFINED 09 476300 0 0
REPUBLIC INDS INC COM 760516104 36099 1548451 SH DEFINED 14 1391816 0 156635
REPUBLIC INDS INC COM 760516104 1719 73740 SH DEFINED 15 73740 0 0
REPUBLIC INDS INC COM 760516104 8294 355775 SH DEFINED 16 86675 0 269100
REPUBLIC INDS INC COM 760516104 678 29100 SH DEFINED 22 29100 0 0
REPUBLIC INDS INC COM 760516104 385 16500 SH OTHER 2216 0 16500 0
REPUBLIC INDS INC COM 760516104 37 1600 SH DEFINED 30 1600 0 0
REPUBLIC N Y CORP COM 760719104 44400 388830 SH DEFINED 03 261280 2200 125350
REPUBLIC N Y CORP COM 760719104 18190 159300 SH OTHER 03 9300 0 150000
REPUBLIC N Y CORP COM 760719104 4388 38430 SH DEFINED 05 37730 0 700
REPUBLIC N Y CORP COM 760719104 964 8446 SH OTHER 05 8446 0 0
REPUBLIC N Y CORP COM 760719104 385 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719104 7456 65300 SH DEFINED 09 65300 0 0
REPUBLIC N Y CORP COM 760719104 25281 221394 SH DEFINED 14 207884 0 13510
REPUBLIC N Y CORP COM 760719104 278 2432 SH OTHER 14 1257 1000 175
REPUBLIC N Y CORP COM 760719104 5228 45787 SH DEFINED 15 31987 0 13800
REPUBLIC N Y CORP COM 760719104 12201 106850 SH DEFINED 16 106550 0 300
<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
REPUBLIC N Y CORP COM 760719104 7959 69700 SH DEFINED 22 69700 0 0
REPUBLIC N Y CORP COM 760719104 1507 13200 SH OTHER 2216 0 13200 0
REPUBLIC N Y CORP COM 760719104 120 1050 SH DEFINED 29 950 100 0
RESEARCH INC COM 760898106 96 10862 SH DEFINED 14 10862 0 0
RESEARCH FRONTIERS INC COM 760911107 221 28950 SH DEFINED 14 28950 0 0
RES-CARE INC COM 760943100 850 29300 SH DEFINED 09 29300 0 0
RES-CARE INC COM 760943100 931 32117 SH DEFINED 14 31817 0 300
RES-CARE INC COM 760943100 371 12783 SH DEFINED 15 12783 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 2559 156853 SH DEFINED 09 156853 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1019 62439 SH DEFINED 14 61765 0 674
RESOURCE BANCSHARES MTG GROU COM 761197102 156 9575 SH DEFINED 15 1423 0 8152
RESOURCE BANCSHARES MTG GROU COM 761197102 3349 205275 SH DEFINED 16 16275 0 189000
RESPIRONICS INC COM 761230101 3 120 SH DEFINED 07 120 0 0
RESPIRONICS INC COM 761230101 340 15200 SH DEFINED 09 15200 0 0
RESPIRONICS INC COM 761230101 1885 84236 SH DEFINED 14 83136 0 1100
RESPIRONICS INC COM 761230101 340 15200 SH OTHER 14 6200 5000 4000
RESPIRONICS INC COM 761230101 896 40064 SH DEFINED 15 40064 0 0
RESPIRONICS INC COM 761230101 125 5600 SH DEFINED 16 5600 0 0
RESPIRONICS INC COM 761230101 20 900 SH DEFINED 22 900 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 252 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 399 46909 SH DEFINED 14 46909 0 0
RETIX COM 76129Y101 209 44600 SH DEFINED 14 44600 0 0
RETIX COM 76129Y101 9 1900 SH DEFINED 15 1900 0 0
REUTERS HOLDING PLC ADR B 761324201 27656 417450 SH DEFINED 03 274350 4200 138900
REUTERS HOLDING PLC ADR B 761324201 1193 18000 SH OTHER 03 18000 0 0
REUTERS HOLDING PLC ADR B 761324201 904 13650 SH DEFINED 05 13650 0 0
REUTERS HOLDING PLC ADR B 761324201 113 1700 SH OTHER 05 1700 0 0
REUTERS HOLDING PLC ADR B 761324201 175 2641 SH DEFINED 06 2041 0 600
REUTERS HOLDING PLC ADR B 761324201 16 247 SH OTHER 06 247 0 0
REUTERS HOLDING PLC ADR B 761324201 50 760 SH DEFINED 07 760 0 0
REUTERS HOLDING PLC ADR B 761324201 427 6450 SH DEFINED 14 4800 800 850
REUTERS HOLDING PLC ADR B 761324201 3546 53525 SH OTHER 14 4225 48250 1050
REUTERS HOLDING PLC ADR B 761324201 3975 60000 SH DEFINED 22 60000 0 0
REUTERS HOLDING PLC ADR B 761324201 40 600 SH DEFINED 29 300 300 0
REVLON INC CL A 761525500 32 900 SH DEFINED 05 900 0 0
REVLON INC CL A 761525500 1292 36600 SH DEFINED 14 36100 0 500
REVLON INC CL A 761525500 99 2800 SH DEFINED 15 2800 0 0
REVLON INC CL A 761525500 724 20500 SH OTHER 21 0 20500 0
REVLON INC CL A 761525500 2719 77000 SH DEFINED 22 77000 0 0
REX STORES CORP COM 761624105 330 32148 SH DEFINED 14 32148 0 0
REXALL SUNDOWN INC COM 761648104 17956 594800 SH DEFINED 09 594800 0 0
REXALL SUNDOWN INC COM 761648104 4686 155218 SH DEFINED 14 153618 0 1600
REXALL SUNDOWN INC COM 761648104 362 12000 SH OTHER 14 12000 0 0
REXALL SUNDOWN INC COM 761648104 1965 65082 SH DEFINED 15 65082 0 0
REXEL INC COM 761680107 0 31800 SH DEFINED 09 31800 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 206 11160 SH DEFINED 05 11160 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 169 9190 SH DEFINED 06 7060 0 2130
<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
REYNOLDS & REYNOLDS CO CL A 761695105 14 740 SH OTHER 07 740 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 12535 679844 SH DEFINED 14 605254 600 73990
REYNOLDS & REYNOLDS CO CL A 761695105 1404 76130 SH OTHER 14 39389 33241 3500
REYNOLDS & REYNOLDS CO CL A 761695105 488 26480 SH DEFINED 15 26480 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 3270 177352 SH DEFINED 16 70352 0 107000
REYNOLDS & REYNOLDS CO CL A 761695105 24727 1341072 SH DEFINED 22 1341072 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 120 6500 SH OTHER 2216 0 6500 0
REYNOLDS & REYNOLDS CO CL A 761695105 4089 221795 SH DEFINED 28 152793 0 69002
REYNOLDS & REYNOLDS CO CL A 761695105 25 1380 SH DEFINED 29 0 1380 0
REYNOLDS & REYNOLDS CO CL A 761695105 89 4830 SH DEFINED 30 4830 0 0
REYNOLDS METALS CO COM 761763101 8366 139430 SH DEFINED 01 139430 0 0
REYNOLDS METALS CO COM 761763101 54782 913030 SH DEFINED 03 624530 5400 283100
REYNOLDS METALS CO COM 761763101 1332 22200 SH OTHER 03 22200 0 0
REYNOLDS METALS CO COM 761763101 4166 69435 SH DEFINED 05 68375 0 1060
REYNOLDS METALS CO COM 761763101 49 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763101 18157 302610 SH DEFINED 14 280422 0 22188
REYNOLDS METALS CO COM 761763101 777 12946 SH OTHER 14 4242 8704 0
REYNOLDS METALS CO COM 761763101 3514 58570 SH DEFINED 15 40370 0 18200
REYNOLDS METALS CO COM 761763101 1914 31900 SH DEFINED 16 31900 0 0
REYNOLDS METALS CO COM 761763101 8076 134600 SH DEFINED 22 134600 0 0
REYNOLDS METALS CO COM 761763101 1068 17800 SH OTHER 2216 0 17800 0
REYNOLDS METALS CO COM 761763101 143 2378 SH DEFINED 29 1828 550 0
RHONE POULENC S A SPNSRD ADR A 762426609 4644 105098 SH DEFINED 03 105098 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 2550 57704 SH OTHER 03 57704 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 1024 23185 SH DEFINED 05 21985 0 1200
RHONE POULENC S A SPNSRD ADR A 762426609 18 404 SH DEFINED 14 0 0 404
RHONE POULENC S A SPNSRD ADR A 762426609 2879 65153 SH DEFINED 22 65153 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 203 54921 SH DEFINED 14 54921 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 11 3100 SH DEFINED 15 3100 0 0
RICHARDSON ELECTRS LTD COM 763165107 295 26529 SH DEFINED 14 26529 0 0
RICHARDSON ELECTRS LTD COM 763165107 50 4500 SH OTHER 14 4500 0 0
RICHARDSON ELECTRS LTD COM 763165107 668 60000 SH DEFINED 22 60000 0 0
RICHFOOD HLDGS INC COM 763408101 38 1350 SH DEFINED 06 0 0 1350
RICHFOOD HLDGS INC COM 763408101 3 100 SH DEFINED 07 100 0 0
RICHFOOD HLDGS INC COM 763408101 6626 234564 SH DEFINED 09 234564 0 0
RICHFOOD HLDGS INC COM 763408101 7655 270969 SH DEFINED 14 268769 0 2200
RICHFOOD HLDGS INC COM 763408101 2723 96400 SH DEFINED 15 96400 0 0
RICHFOOD HLDGS INC COM 763408101 71 2500 SH DEFINED 16 2500 0 0
RICHFOOD HLDGS INC COM 763408101 1186 41990 SH DEFINED 22 41990 0 0
RIDDELL SPORTS INC COM 765670104 86 17237 SH DEFINED 14 17237 0 0
RIDE INC COM 765689104 75 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 31 3205 SH DEFINED 14 2805 0 400
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 94 9795 SH DEFINED 15 495 0 9300
RIGGS NATL CORP WASH DC COM 766570105 2148 79926 SH DEFINED 14 78426 0 1500
RIGGS NATL CORP WASH DC COM 766570105 451 16777 SH DEFINED 15 3277 0 13500
RIGGS NATL CORP WASH DC COM 766570105 1344 50000 SH OTHER 21 0 50000 0
RIGGS NATL CORP WASH DC COM 766570105 43 1600 SH DEFINED 22 1600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 194 15250 SH DEFINED 14 15250 0 0
RIGHT START INC COM 766574107 66 37600 SH DEFINED 14 37600 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
RINGER CORP COM 766907109 29 19900 SH DEFINED 14 19900 0 0
RIO HOTEL & CASINO INC COM 767147101 4757 226500 SH DEFINED 09 226500 0 0
RIO HOTEL & CASINO INC COM 767147101 1348 64196 SH DEFINED 14 62996 0 1200
RIO HOTEL & CASINO INC COM 767147101 283 13492 SH DEFINED 15 2911 0 10581
RIO HOTEL & CASINO INC COM 767147101 857 40800 SH OTHER 21 0 40800 0
RIO HOTEL & CASINO INC COM 767147101 9143 435400 SH DEFINED 22 435400 0 0
RISK CAP HLDGS INC COM 767711104 1366 61383 SH DEFINED 14 60383 0 1000
RISK CAP HLDGS INC COM 767711104 312 14017 SH DEFINED 15 2217 0 11800
RITE AID CORP COM 767754104 11750 200000 SH OTHER 03 0 0 200000
RITE AID CORP COM 767754104 776 13200 SH DEFINED 05 13200 0 0
RITE AID CORP COM 767754104 272 4625 SH OTHER 05 4625 0 0
RITE AID CORP COM 767754104 41 700 SH OTHER 0520 700 0 0
RITE AID CORP COM 767754104 28667 487946 SH DEFINED 14 456265 0 31681
RITE AID CORP COM 767754104 1106 18832 SH OTHER 14 3072 15760 0
RITE AID CORP COM 767754104 5792 98585 SH DEFINED 15 68385 0 30200
RITE AID CORP COM 767754104 3678 62600 SH DEFINED 16 52600 0 10000
RITE AID CORP COM 767754104 4271 72700 SH DEFINED 22 72700 0 0
RITE AID CORP COM 767754104 1739 29600 SH OTHER 2216 0 29600 0
RIVAL CO COM 768020109 269 20500 SH DEFINED 14 20500 0 0
RIVAL CO COM 768020109 4 300 SH DEFINED 15 300 0 0
RIVAL CO COM 768020109 8 600 SH DEFINED 22 600 0 0
RIVERSIDE GROUP INC COM 769135104 54 23965 SH DEFINED 14 23965 0 0
RIVIANA FOODS INC COM 769536103 972 46580 SH DEFINED 14 44780 800 1000
RIVIANA FOODS INC COM 769536103 303 14520 SH DEFINED 15 13390 0 1130
ROADWAY EXPRESS INC DEL COM 769742107 101 4575 SH DEFINED 06 4575 0 0
ROADWAY EXPRESS INC DEL COM 769742107 1120 50605 SH DEFINED 14 49775 0 830
ROADWAY EXPRESS INC DEL COM 769742107 59 2677 SH OTHER 14 1127 1550 0
ROADWAY EXPRESS INC DEL COM 769742107 209 9449 SH DEFINED 15 1821 0 7628
ROADWAY EXPRESS INC DEL COM 769742107 252 11400 SH DEFINED 16 9800 0 1600
ROANOKE ELEC STL CORP COM 769841107 332 12454 SH DEFINED 14 12454 0 0
ROBBINS & MYERS INC COM 770196103 36 917 SH DEFINED 05 0 0 917
ROBBINS & MYERS INC COM 770196103 3475 87700 SH DEFINED 09 87700 0 0
ROBBINS & MYERS INC COM 770196103 1320 33311 SH DEFINED 14 32911 0 400
ROBBINS & MYERS INC COM 770196103 206 5200 SH OTHER 14 0 5200 0
ROBBINS & MYERS INC COM 770196103 490 12357 SH DEFINED 15 10659 0 1698
ROBBINS & MYERS INC COM 770196103 24 600 SH DEFINED 22 600 0 0
ROBERT HALF INTL INC COM 770323103 378 9450 SH DEFINED 05 9450 0 0
ROBERT HALF INTL INC COM 770323103 14 350 SH DEFINED 06 350 0 0
ROBERT HALF INTL INC COM 770323103 18526 463150 SH DEFINED 09 445000 0 18150
ROBERT HALF INTL INC COM 770323103 264 6600 SH OTHER 0918 6600 0 0
ROBERT HALF INTL INC COM 770323103 8673 216813 SH DEFINED 14 211663 0 5150
ROBERT HALF INTL INC COM 770323103 1028 25700 SH DEFINED 15 25700 0 0
ROBERT HALF INTL INC COM 770323103 966 24150 SH DEFINED 16 24150 0 0
ROBERT HALF INTL INC COM 770323103 8966 224150 SH DEFINED 22 224150 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 325 34000 SH DEFINED 09 34000 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 760 79426 SH DEFINED 14 78626 0 800
ROBERTS PHARMACEUTICAL CORP COM 770491108 149 15574 SH DEFINED 15 1774 0 13800
ROBERTS PHARMACEUTICAL CORP COM 770491108 17 1800 SH DEFINED 22 1800 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539203 379 38860 SH DEFINED 14 38860 0 0
ROBINSON NUGENT INC COM 770810109 289 72170 SH DEFINED 14 72170 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
ROBOTIC VISION SYS INC COM 771074101 728 63336 SH DEFINED 14 62536 0 800
ROBOTIC VISION SYS INC COM 771074101 457 39764 SH DEFINED 15 39764 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 306 8993 SH DEFINED 05 0 0 8993
ROCHESTER GAS & ELEC CORP COM 771367109 11234 330400 SH DEFINED 09 330400 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 4257 125195 SH DEFINED 14 122735 0 2460
ROCHESTER GAS & ELEC CORP COM 771367109 109 3200 SH OTHER 14 0 3200 0
ROCHESTER GAS & ELEC CORP COM 771367109 1096 32247 SH DEFINED 15 5447 0 26800
ROCHESTER GAS & ELEC CORP COM 771367109 54 1600 SH DEFINED 16 1600 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 165 26200 SH DEFINED 14 26200 0 0
ROCK-TENN CO CL A 772739207 2192 106937 SH DEFINED 14 105307 0 1630
ROCK-TENN CO CL A 772739207 90 4400 SH OTHER 14 4400 0 0
ROCK-TENN CO CL A 772739207 565 27583 SH DEFINED 15 4233 0 23350
ROCK-TENN CO CL A 772739207 76 3720 SH DEFINED 16 3720 0 0
ROCKWELL INTL CORP NEW COM 773903109 596 11400 SH DEFINED 03 11400 0 0
ROCKWELL INTL CORP NEW COM 773903109 2288 43785 SH DEFINED 05 17885 0 25900
ROCKWELL INTL CORP NEW COM 773903109 2591 49580 SH OTHER 05 1524 0 48056
ROCKWELL INTL CORP NEW COM 773903109 33 625 SH DEFINED 06 625 0 0
ROCKWELL INTL CORP NEW COM 773903109 58310 1115978 SH DEFINED 14 931029 0 184949
ROCKWELL INTL CORP NEW COM 773903109 7006 134094 SH OTHER 14 64572 64996 4526
ROCKWELL INTL CORP NEW COM 773903109 8170 156365 SH DEFINED 15 101965 0 54400
ROCKWELL INTL CORP NEW COM 773903109 4671 89400 SH DEFINED 16 89400 0 0
ROCKWELL INTL CORP NEW COM 773903109 3260 62400 SH DEFINED 22 62400 0 0
ROCKWELL INTL CORP NEW COM 773903109 2628 50300 SH OTHER 2216 0 50300 0
ROCKWELL INTL CORP NEW COM 773903109 16459 315000 SH OTHER 2224 0 315000 0
ROCKSHOX INC COM 774066104 135 14600 SH DEFINED 14 14600 0 0
ROCKSHOX INC COM 774066104 92 9957 SH DEFINED 15 9600 0 357
ROFIN SINAR TECHNOLOGIES INC COM 775043102 244 20100 SH DEFINED 14 20100 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 81 6695 SH DEFINED 15 0 0 6695
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 498 53500 SH DEFINED 14 0 0 53500
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 282 475000 SH DEFINED 22 475000 0 0
ROGERS CORP COM 775133101 1177 28800 SH DEFINED 09 28800 0 0
ROGERS CORP COM 775133101 1133 27726 SH DEFINED 14 27226 0 500
ROGERS CORP COM 775133101 69 1700 SH OTHER 14 1500 200 0
ROGERS CORP COM 775133101 613 14994 SH DEFINED 15 14994 0 0
ROHM & HAAS CO COM 775371107 2372 24773 SH DEFINED 05 24213 0 560
ROHM & HAAS CO COM 775371107 67 695 SH OTHER 05 625 0 70
ROHM & HAAS CO COM 775371107 584 6095 SH DEFINED 06 4223 0 1872
ROHM & HAAS CO COM 775371107 558 5825 SH DEFINED 07 5375 0 450
ROHM & HAAS CO COM 775371107 115 1200 SH OTHER 07 1200 0 0
ROHM & HAAS CO COM 775371107 56091 585809 SH DEFINED 14 531229 600 53980
ROHM & HAAS CO COM 775371107 940675 9824280 SH OTHER 14 10777 14785 9798718
ROHM & HAAS CO COM 775371107 4018 41965 SH DEFINED 15 25665 0 16300
ROHM & HAAS CO COM 775371107 13678 142850 SH DEFINED 16 73100 0 69750
ROHM & HAAS CO COM 775371107 7043 73561 SH DEFINED 22 73561 0 0
ROHM & HAAS CO COM 775371107 1685 17600 SH OTHER 2216 0 17600 0
ROHM & HAAS CO COM 775371107 5075 53000 SH OTHER 2224 0 53000 0
ROHM & HAAS CO COM 775371107 17462 182375 SH DEFINED 28 109118 0 73257
ROHM & HAAS CO COM 775371107 184 1919 SH DEFINED 29 1409 150 360
ROHM & HAAS CO COM 775371107 58 610 SH DEFINED 30 480 0 130
ROHM & HAAS CO COM 775371107 10 100 SH OTHER 30 0 100 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
ROHR INC COM 775422108 0 77200 SH DEFINED 09 77200 0 0
ROHR INC COM 775422108 0 42 SH DEFINED 28 42 0 0
ROLLINS INC COM 775711104 26 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711104 61 3000 SH DEFINED 06 3000 0 0
ROLLINS INC COM 775711104 1730 85438 SH DEFINED 14 84178 0 1260
ROLLINS INC COM 775711104 677 33442 SH DEFINED 15 25897 0 7545
ROLLINS INC COM 775711104 180 8905 SH DEFINED 16 8905 0 0
ROLLINS INC COM 775711104 180 8905 SH DEFINED 22 8905 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 125 7000 SH DEFINED 05 7000 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 5169 289200 SH DEFINED 09 289200 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 2291 128167 SH DEFINED 14 125667 0 2500
ROLLINS TRUCK LEASING CORP COM 775741101 551 30847 SH DEFINED 15 5447 0 25400
ROLLINS TRUCK LEASING CORP COM 775741101 36 2000 SH DEFINED 22 2000 0 0
ROMAC INTL INC COM 775835101 1939 79340 SH DEFINED 14 77740 0 1600
ROMAC INTL INC COM 775835101 573 23460 SH DEFINED 15 23460 0 0
ROPER INDS INC NEW COM 776696106 2844 100662 SH DEFINED 14 99462 0 1200
ROPER INDS INC NEW COM 776696106 6 200 SH OTHER 14 0 200 0
ROPER INDS INC NEW COM 776696106 1741 61638 SH DEFINED 15 61638 0 0
ROPER INDS INC NEW COM 776696106 6209 219800 SH OTHER 21 0 219800 0
ROPER INDS INC NEW COM 776696106 924 32700 SH DEFINED 22 32700 0 0
ROSLYN BANCORP INC COM 778162107 3295 141700 SH DEFINED 14 139000 0 2700
ROSLYN BANCORP INC COM 778162107 942 40500 SH DEFINED 15 13374 0 27126
ROSS STORES INC COM 778296103 266 7324 SH DEFINED 05 5100 0 2224
ROSS STORES INC COM 778296103 14601 401408 SH DEFINED 14 398708 0 2700
ROSS STORES INC COM 778296103 160 4400 SH OTHER 14 4400 0 0
ROSS STORES INC COM 778296103 641 17613 SH DEFINED 15 17613 0 0
ROSS STORES INC COM 778296103 1360 37400 SH DEFINED 16 37400 0 0
ROSS STORES INC COM 778296103 513 14100 SH DEFINED 22 14100 0 0
ROSS SYS INC COM 778303107 132 43500 SH DEFINED 14 43500 0 0
ROSS SYS INC COM 778303107 4 1400 SH DEFINED 15 1400 0 0
ROSS TECHNOLOGY INC COM 778304105 69 68900 SH DEFINED 14 68900 0 0
ROTTLUND INC COM 779077106 90 27600 SH DEFINED 14 27600 0 0
ROUGE INDS INC DEL CL A 779088103 421 34720 SH DEFINED 14 33820 0 900
ROUGE INDS INC DEL CL A 779088103 74 6080 SH DEFINED 15 1580 0 4500
ROUSE CO COM 779273101 223 6800 SH DEFINED 05 6800 0 0
ROUSE CO COM 779273101 4907 149823 SH DEFINED 14 146333 0 3490
ROUSE CO COM 779273101 312 9530 SH OTHER 14 3830 5700 0
ROUSE CO COM 779273101 704 21490 SH DEFINED 15 21490 0 0
ROUSE CO COM 779273101 472 14400 SH DEFINED 16 8300 0 6100
ROUSE CO COM 779273101 6714 205000 SH DEFINED 22 205000 0 0
ROWAN COS INC COM 779382100 321 10528 SH DEFINED 05 8200 0 2328
ROWAN COS INC COM 779382100 21590 707873 SH DEFINED 14 687278 0 20595
ROWAN COS INC COM 779382100 2596 85101 SH DEFINED 15 64001 0 21100
ROWAN COS INC COM 779382100 7268 238300 SH DEFINED 16 229400 0 8900
ROWAN COS INC COM 779382100 1952 64010 SH DEFINED 22 64010 0 0
ROWAN COS INC COM 779382100 634 20800 SH OTHER 2216 0 20800 0
ROWE FURNITURE CORP COM 779528108 420 52478 SH DEFINED 14 52478 0 0
ROWE FURNITURE CORP COM 779528108 12 1500 SH OTHER 14 0 0 1500
ROYAL APPLIANCE MFG CO COM 780076105 5752 868300 SH DEFINED 03 782000 0 86300
ROYAL APPLIANCE MFG CO COM 780076105 1794 270800 SH DEFINED 05 261100 0 9700
<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
ROYAL APPLIANCE MFG CO COM 780076105 544 82100 SH DEFINED 14 82100 0 0
ROYAL APPLIANCE MFG CO COM 780076105 329 49600 SH DEFINED 15 49600 0 0
ROYAL APPLIANCE MFG CO COM 780076105 7 1100 SH DEFINED 22 1100 0 0
ROYAL BANCSHARES PA INC CL A 780081105 296 12589 SH DEFINED 14 10589 0 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 289 10850 SH DEFINED 06 0 0 10850
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 68 2550 SH OTHER 06 0 0 2550
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 27 492 SH DEFINED 03 492 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 28178 520000 SH OTHER 03 0 0 520000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 42681 787638 SH DEFINED 05 644843 0 142795
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 24063 444066 SH OTHER 05 436626 0 7440
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 173 3200 SH OTHER 0508 3200 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 249 4600 SH OTHER 0510 4600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 10657 196668 SH DEFINED 06 165494 0 31174
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1057 19508 SH OTHER 06 17508 0 2000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 749 13830 SH DEFINED 07 12150 0 1680
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 41459 765100 SH DEFINED 09 489500 0 275600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 455 8400 SH OTHER 0918 8400 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 434851 8024852 SH DEFINED 14 7484606 6400 533846
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 66491 1227035 SH OTHER 14 556800 600151 70084
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 48383 892880 SH DEFINED 15 350380 0 542500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 50671 935100 SH DEFINED 16 935100 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 51078 942600 SH DEFINED 22 942600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 27983 516400 SH OTHER 2216 0 516400 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 37769 697000 SH OTHER 2224 0 697000 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 309 5710 SH DEFINED 29 5710 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 270 4990 SH DEFINED 30 4300 0 690
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 333 6152 SH OTHER 30 5200 0 952
ROYAL GOLD INC COM 780287108 168 35337 SH DEFINED 14 35237 0 100
ROYAL GOLD INC COM 780287108 0 100 SH DEFINED 15 100 0 0
ROYAL OAK MINES INC COM 78051D105 336 214900 SH DEFINED 14 214900 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 5033 121279 SH DEFINED 03 121279 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 2664 64187 SH OTHER 03 64187 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1089 26238 SH DEFINED 05 24738 0 1500
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1670 40231 SH DEFINED 22 40231 0 0
RUBBERMAID INC COM 781088109 393 15700 SH DEFINED 05 15700 0 0
RUBBERMAID INC COM 781088109 4 150 SH DEFINED 06 150 0 0
RUBBERMAID INC COM 781088109 16065 642619 SH DEFINED 14 572656 0 69963
RUBBERMAID INC COM 781088109 219 8770 SH OTHER 14 6470 2300 0
RUBBERMAID INC COM 781088109 2898 115922 SH DEFINED 15 77522 0 38400
RUBBERMAID INC COM 781088109 1953 78100 SH DEFINED 16 64200 0 13900
RUBBERMAID INC COM 781088109 1121 44848 SH DEFINED 22 44848 0 0
RUBBERMAID INC COM 781088109 903 36100 SH OTHER 2216 0 36100 0
RUBY TUESDAY INC COM 781182100 24 933 SH DEFINED 05 0 0 933
RUBY TUESDAY INC COM 781182100 2871 111500 SH DEFINED 09 111500 0 0
RUBY TUESDAY INC COM 781182100 3425 133000 SH DEFINED 14 132000 0 1000
RUBY TUESDAY INC COM 781182100 1 50 SH OTHER 14 50 0 0
RUBY TUESDAY INC COM 781182100 309 12000 SH DEFINED 15 1000 0 11000
RUBY TUESDAY INC COM 781182100 108 4200 SH DEFINED 16 2800 0 1400
RUBY TUESDAY INC COM 781182100 250 9700 SH DEFINED 22 9700 0 0
RUDDICK CORP COM 781258108 2041 117052 SH DEFINED 14 115452 0 1600
<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
RUDDICK CORP COM 781258108 410 23528 SH DEFINED 15 3928 0 19600
RUDDICK CORP COM 781258108 216 12400 SH DEFINED 16 12400 0 0
RUDDICK CORP COM 781258108 216 12400 SH DEFINED 22 12400 0 0
RURAL / METRO CORP COM 781748108 1495 44794 SH DEFINED 14 44294 0 500
RURAL / METRO CORP COM 781748108 701 21006 SH DEFINED 15 21006 0 0
RURAL / METRO CORP COM 781748108 17 500 SH DEFINED 22 500 0 0
RUSS BERRIE & CO COM 782233100 18 680 SH DEFINED 05 0 0 680
RUSS BERRIE & CO COM 782233100 5948 226600 SH DEFINED 09 226600 0 0
RUSS BERRIE & CO COM 782233100 1319 50245 SH DEFINED 14 49645 0 600
RUSS BERRIE & CO COM 782233100 224 8538 SH DEFINED 15 1638 0 6900
RUSS BERRIE & CO COM 782233100 2231 85000 SH DEFINED 16 0 0 85000
RUSS BERRIE & CO COM 782233100 29 1100 SH DEFINED 22 1100 0 0
RUSSELL CORP COM 782352108 1012 38100 SH DEFINED 05 3200 0 34900
RUSSELL CORP COM 782352108 3799 143030 SH DEFINED 14 134143 0 8887
RUSSELL CORP COM 782352108 11 403 SH OTHER 14 403 0 0
RUSSELL CORP COM 782352108 752 28308 SH DEFINED 15 18308 0 10000
RUSSELL CORP COM 782352108 499 18800 SH DEFINED 16 15600 0 3200
RUSSELL CORP COM 782352108 290 10914 SH DEFINED 22 10914 0 0
RUSSELL CORP COM 782352108 234 8800 SH OTHER 2216 0 8800 0
RUTHERFORD-MORAN OIL CORP COM 783286107 845 47300 SH DEFINED 14 47300 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 211 11800 SH DEFINED 15 11800 0 0
RYAN BECK & CO INC COM 783483100 97 11970 SH DEFINED 14 11970 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 190 22146 SH DEFINED 05 18780 0 3366
RYANS FAMILY STEAK HOUSE INC COM 783519101 146 17050 SH DEFINED 06 11320 0 5730
RYANS FAMILY STEAK HOUSE INC COM 783519101 26 3040 SH OTHER 07 3040 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 10398 1214300 SH DEFINED 09 897000 0 317300
RYANS FAMILY STEAK HOUSE INC COM 783519101 541 63200 SH OTHER 0918 63200 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 6192 723150 SH DEFINED 14 696740 0 26410
RYANS FAMILY STEAK HOUSE INC COM 783519101 24 2760 SH OTHER 14 250 2510 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 407 47479 SH DEFINED 15 12179 0 35300
RYANS FAMILY STEAK HOUSE INC COM 783519101 258 30100 SH DEFINED 16 25900 0 4200
RYANS FAMILY STEAK HOUSE INC COM 783519101 1445 168770 SH DEFINED 22 168770 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 4401 513990 SH DEFINED 28 353829 0 160161
RYANS FAMILY STEAK HOUSE INC COM 783519101 46 5400 SH DEFINED 29 0 5400 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 149 17350 SH DEFINED 30 17350 0 0
RYDER SYS INC COM 783549108 1913 58400 SH DEFINED 05 8400 0 50000
RYDER SYS INC COM 783549108 39 1205 SH OTHER 05 1205 0 0
RYDER SYS INC COM 783549108 11645 355568 SH DEFINED 14 336659 0 18909
RYDER SYS INC COM 783549108 67 2050 SH OTHER 14 2050 0 0
RYDER SYS INC COM 783549108 2056 62772 SH DEFINED 15 42151 0 20621
RYDER SYS INC COM 783549108 1323 40400 SH DEFINED 16 33300 0 7100
RYDER SYS INC COM 783549108 760 23200 SH DEFINED 22 23200 0 0
RYDER SYS INC COM 783549108 612 18700 SH OTHER 2216 0 18700 0
RYERSON TULL INC CL A 783755101 312 22500 SH DEFINED 14 20900 0 1600
RYERSON TULL INC CL A 783755101 36 2600 SH DEFINED 15 1600 0 1000
RYKOFF-SEXTON INC COM 783759103 0 52900 SH DEFINED 09 52900 0 0
RYKOFF-SEXTON INC COM 783759103 0 11863 SH DEFINED 15 11863 0 0
RYLAND GROUP INC COM 783764103 48 2041 SH DEFINED 05 0 0 2041
RYLAND GROUP INC COM 783764103 5283 224800 SH DEFINED 09 224800 0 0
RYLAND GROUP INC COM 783764103 1251 53236 SH DEFINED 14 52236 0 1000
<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
RYLAND GROUP INC COM 783764103 310 13188 SH DEFINED 15 2188 0 11000
RYLAND GROUP INC COM 783764103 19 800 SH DEFINED 22 800 0 0
S&K FAMOUS BRANDS INC COM 783774102 173 13138 SH DEFINED 14 13138 0 0
S & T BANCORP INC COM 783859101 1016 23500 SH DEFINED 09 23500 0 0
S & T BANCORP INC COM 783859101 1713 39598 SH DEFINED 14 38898 0 700
S & T BANCORP INC COM 783859101 1016 23484 SH OTHER 14 23100 384 0
S & T BANCORP INC COM 783859101 489 11302 SH DEFINED 15 4092 0 7210
S & T BANCORP INC COM 783859101 1427 33000 SH DEFINED 16 0 0 33000
SBC COMMUNICATIONS INC COM 78387G103 32745 447030 SH DEFINED 05 370452 0 76578
SBC COMMUNICATIONS INC COM 78387G103 5699 77803 SH OTHER 05 77224 129 450
SBC COMMUNICATIONS INC COM 78387G103 22 300 SH OTHER 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 22 300 SH OTHER 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 7272 99272 SH DEFINED 06 88340 0 10932
SBC COMMUNICATIONS INC COM 78387G103 249 3405 SH OTHER 06 3405 0 0
SBC COMMUNICATIONS INC COM 78387G103 1494 20402 SH DEFINED 07 18077 0 2325
SBC COMMUNICATIONS INC COM 78387G103 176 2400 SH OTHER 07 2400 0 0
SBC COMMUNICATIONS INC COM 78387G103 2266 30934 SH DEFINED 09 30934 0 0
SBC COMMUNICATIONS INC COM 78387G103 411542 5618322 SH DEFINED 14 4780481 168 837673
SBC COMMUNICATIONS INC COM 78387G103 43006 587108 SH OTHER 14 284439 256964 45705
SBC COMMUNICATIONS INC COM 78387G103 53103 724961 SH DEFINED 15 493993 0 230968
SBC COMMUNICATIONS INC COM 78387G103 38293 522767 SH DEFINED 16 437208 0 85559
SBC COMMUNICATIONS INC COM 78387G103 58191 794420 SH DEFINED 22 794420 0 0
SBC COMMUNICATIONS INC COM 78387G103 16122 220089 SH OTHER 2216 0 220089 0
SBC COMMUNICATIONS INC COM 78387G103 37626 513668 SH OTHER 2224 0 513668 0
SBC COMMUNICATIONS INC COM 78387G103 37181 507586 SH DEFINED 28 317968 0 189618
SBC COMMUNICATIONS INC COM 78387G103 1231 16801 SH DEFINED 29 12115 3850 836
SBC COMMUNICATIONS INC COM 78387G103 899 12272 SH DEFINED 30 10802 0 1470
SBC COMMUNICATIONS INC COM 78387G103 242 3300 SH OTHER 30 2300 1000 0
SBS TECHNOLOGIES INC COM 78387P103 320 11800 SH DEFINED 14 11800 0 0
SBE INC COM NEW 783873201 126 12000 SH DEFINED 14 12000 0 0
SCI SYS INC COM 783890106 283 6500 SH DEFINED 05 6500 0 0
SCI SYS INC COM 783890106 35094 805600 SH DEFINED 09 232800 0 572800
SCI SYS INC COM 783890106 6788 155816 SH DEFINED 14 152616 0 3200
SCI SYS INC COM 783890106 741 17000 SH DEFINED 15 17000 0 0
SCI SYS INC COM 783890106 762 17500 SH DEFINED 16 17500 0 0
SCI SYS INC COM 783890106 810 18600 SH DEFINED 22 18600 0 0
SCIPE HLDGS INC COM 78402P104 5494 189850 SH DEFINED 03 173650 0 16200
SCIPE HLDGS INC COM 78402P104 955 33000 SH OTHER 03 0 0 33000
SCIPE HLDGS INC COM 78402P104 1540 53200 SH DEFINED 05 49100 0 4100
SCIPE HLDGS INC COM 78402P104 194 6700 SH DEFINED 14 6700 0 0
SCIPE HLDGS INC COM 78402P104 240 8300 SH DEFINED 15 4400 0 3900
SCIPE HLDGS INC COM 78402P104 2321 80200 SH DEFINED 22 80200 0 0
SDL INC COM 784076101 8 539 SH DEFINED 05 0 0 539
SDL INC COM 784076101 659 45461 SH DEFINED 14 45161 0 300
SDL INC COM 784076101 346 23839 SH DEFINED 15 22451 0 1388
SED INTL HLDGS INC COM 784109100 216 19175 SH DEFINED 14 19175 0 0
SEI INVESTMENTS CO COM 784117103 2090 49759 SH DEFINED 14 48759 0 1000
SEI INVESTMENTS CO COM 784117103 252 6000 SH OTHER 14 0 6000 0
SEI INVESTMENTS CO COM 784117103 945 22489 SH DEFINED 15 22489 0 0
SEI INVESTMENTS CO COM 784117103 1932 46000 SH DEFINED 16 0 0 46000
<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
SEI INVESTMENTS CO COM 784117103 38 900 SH DEFINED 22 900 0 0
SEMCO ENERGY INC COM 78412D109 207 11400 SH DEFINED 09 11400 0 0
SEMCO ENERGY INC COM 78412D109 737 40687 SH DEFINED 14 39805 0 882
SEMCO ENERGY INC COM 78412D109 293 16190 SH DEFINED 15 13071 0 3119
SFX BROADCASTING INC CL A 784174104 2777 34600 SH DEFINED 09 34600 0 0
SFX BROADCASTING INC CL A 784174104 1930 24052 SH DEFINED 14 23852 0 200
SFX BROADCASTING INC CL A 784174104 80 1000 SH OTHER 14 1000 0 0
SFX BROADCASTING INC CL A 784174104 1098 13685 SH DEFINED 15 13685 0 0
S I HANDLING SYS INC COM 784255101 260 18900 SH DEFINED 14 18900 0 0
SJNB FINL CORP COM 784273104 291 8700 SH DEFINED 14 8700 0 0
SJW CORP COM 784305104 445 7350 SH DEFINED 14 7350 0 0
SJW CORP COM 784305104 6 100 SH DEFINED 15 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 502 77170 SH DEFINED 22 77170 0 0
S L INDS INC COM 784413106 178 15107 SH DEFINED 14 15107 0 0
SLM HLDG CORP COM 78442A109 2163 15550 SH DEFINED 01 15550 0 0
SLM HLDG CORP COM 78442A109 96146 691075 SH DEFINED 03 456575 4700 229800
SLM HLDG CORP COM 78442A109 2629 18900 SH OTHER 03 18900 0 0
SLM HLDG CORP COM 78442A109 5678 40810 SH DEFINED 05 40810 0 0
SLM HLDG CORP COM 78442A109 666 4790 SH OTHER 05 4790 0 0
SLM HLDG CORP COM 78442A109 36910 265300 SH DEFINED 09 156600 0 108700
SLM HLDG CORP COM 78442A109 50892 365797 SH DEFINED 14 315072 0 50725
SLM HLDG CORP COM 78442A109 485 3487 SH OTHER 14 3012 0 475
SLM HLDG CORP COM 78442A109 2609 18750 SH DEFINED 15 18750 0 0
SLM HLDG CORP COM 78442A109 17745 127550 SH DEFINED 16 39250 0 88300
SLM HLDG CORP COM 78442A109 12827 92200 SH DEFINED 22 92200 0 0
SLM HLDG CORP COM 78442A109 696 5000 SH OTHER 2216 0 5000 0
SLM HLDG CORP COM 78442A109 70 500 SH DEFINED 30 500 0 0
SMC CORP COM 784460107 212 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 1456 15000 SH DEFINED 14 15000 0 0
SPDR TR UNIT SER 1 78462F103 17 170 SH OTHER 14 0 170 0
SPDR TR UNIT SER 1 78462F103 116 1200 SH DEFINED 16 1200 0 0
SPDR TR UNIT SER 1 78462F103 14559 150000 SH DEFINED 22 150000 0 0
SPDR TR UNIT SER 1 78462F103 39 400 SH DEFINED 29 400 0 0
SPSS INC COM 78462K102 186 9656 SH DEFINED 14 9156 0 500
SPSS INC COM 78462K102 172 8944 SH DEFINED 15 8944 0 0
SOS STAFFING SVCS INC COM 78462X104 461 24400 SH DEFINED 14 24400 0 0
SOS STAFFING SVCS INC COM 78462X104 8 400 SH DEFINED 15 400 0 0
SPS TECHNOLOGIES INC COM 784626103 4415 101200 SH DEFINED 09 101200 0 0
SPS TECHNOLOGIES INC COM 784626103 1728 39620 SH DEFINED 14 39020 0 600
SPS TECHNOLOGIES INC COM 784626103 510 11694 SH DEFINED 15 6434 0 5260
SPS TECHNOLOGIES INC COM 784626103 1710 39200 SH DEFINED 16 5200 0 34000
SPS TECHNOLOGIES INC COM 784626103 26 600 SH DEFINED 22 600 0 0
SPS TRANSACTION SVCS INC COM 784627101 59 2608 SH DEFINED 05 0 0 2608
SPS TRANSACTION SVCS INC COM 784627101 2816 124800 SH DEFINED 09 124800 0 0
SPS TRANSACTION SVCS INC COM 784627101 1179 52253 SH DEFINED 14 51893 0 360
SPS TRANSACTION SVCS INC COM 784627101 164 7267 SH DEFINED 15 3267 0 4000
SPS TRANSACTION SVCS INC COM 784627101 264 11700 SH DEFINED 16 11700 0 0
SPX CORP COM 784635104 2776 40235 SH DEFINED 14 39535 0 700
SPX CORP COM 784635104 1850 26815 SH DEFINED 15 24807 0 2008
<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
SPX CORP COM 784635104 90 1300 SH DEFINED 16 0 0 1300
SPX CORP COM 784635104 48 700 SH DEFINED 22 700 0 0
SSE TELECOM INC COM 784652109 66 13900 SH DEFINED 14 13900 0 0
STB SYS INC COM 784741100 282 12800 SH DEFINED 14 12800 0 0
STM WIRELESS INC CL A 784776106 122 14300 SH DEFINED 14 14300 0 0
STV GROUP INC COM 784847105 97 11900 SH DEFINED 14 11900 0 0
S3 INC COM 784849101 1310 262000 SH DEFINED 03 236500 0 25500
S3 INC COM 784849101 400 79900 SH DEFINED 05 77700 0 2200
S3 INC COM 784849101 808 161609 SH DEFINED 14 159309 0 2300
S3 INC COM 784849101 50 10000 SH OTHER 14 10000 0 0
S3 INC COM 784849101 446 89291 SH DEFINED 15 84305 0 4986
S3 INC COM 784849101 434 86800 SH DEFINED 22 86800 0 0
SYNC RESH INC COM 785065103 163 45700 SH DEFINED 14 45700 0 0
SABA PETE CO COM 785152109 204 24000 SH DEFINED 14 24000 0 0
SABRATEK CORP COM 78571U108 460 16000 SH DEFINED 14 16000 0 0
SABRATEK CORP COM 78571U108 339 11800 SH DEFINED 15 11800 0 0
SABRE GROUP HLDGS INC CL A 785905100 3375 116900 SH DEFINED 14 115400 0 1500
SABRE GROUP HLDGS INC CL A 785905100 1348 46700 SH DEFINED 15 46700 0 0
SABRE GROUP HLDGS INC CL A 785905100 118 4100 SH DEFINED 16 4100 0 0
SABRE GROUP HLDGS INC CL A 785905100 358 12400 SH DEFINED 22 12400 0 0
SAFECO CORP COM 786429100 9310 190982 SH DEFINED 01 190982 0 0
SAFECO CORP COM 786429100 62585 1283800 SH DEFINED 03 841550 9100 433150
SAFECO CORP COM 786429100 1779 36500 SH OTHER 03 36500 0 0
SAFECO CORP COM 786429100 4311 88430 SH DEFINED 05 88430 0 0
SAFECO CORP COM 786429100 29 600 SH DEFINED 06 600 0 0
SAFECO CORP COM 786429100 3876 79500 SH DEFINED 09 79500 0 0
SAFECO CORP COM 786429100 161 3300 SH OTHER 0918 3300 0 0
SAFECO CORP COM 786429100 32393 664473 SH DEFINED 14 627577 0 36896
SAFECO CORP COM 786429100 411 8436 SH OTHER 14 5036 2200 1200
SAFECO CORP COM 786429100 5225 107181 SH DEFINED 15 75381 0 31800
SAFECO CORP COM 786429100 3539 72600 SH DEFINED 16 59700 0 12900
SAFECO CORP COM 786429100 9514 195150 SH DEFINED 22 195150 0 0
SAFECO CORP COM 786429100 1638 33600 SH OTHER 2216 0 33600 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 167 12357 SH DEFINED 14 12357 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 31 1000 SH DEFINED 07 1000 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 3109 99090 SH DEFINED 14 97790 0 1300
SAFEGUARD SCIENTIFICS INC COM 786449108 141 4500 SH OTHER 14 0 4500 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1600 51000 SH DEFINED 15 51000 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 2290 73000 SH DEFINED 29 73000 0 0
SAFESKIN CORP COM 786454108 100 1770 SH DEFINED 06 200 0 1570
SAFESKIN CORP COM 786454108 11281 198789 SH DEFINED 14 197789 0 1000
SAFESKIN CORP COM 786454108 68 1200 SH OTHER 14 1200 0 0
SAFESKIN CORP COM 786454108 1755 30931 SH DEFINED 15 30931 0 0
SAFESKIN CORP COM 786454108 2616 46100 SH DEFINED 22 46100 0 0
SAFETY COMPONENTS INTL INC COM 786474106 223 18600 SH DEFINED 14 18600 0 0
SAFETY KLEEN CORP COM 786484105 14 500 SH DEFINED 05 500 0 0
SAFETY KLEEN CORP COM 786484105 8455 308143 SH DEFINED 14 293507 0 14636
SAFETY KLEEN CORP COM 786484105 10 356 SH OTHER 14 356 0 0
SAFETY KLEEN CORP COM 786484105 1947 70973 SH DEFINED 15 16373 0 54600
SAFETY KLEEN CORP COM 786484105 683 24900 SH DEFINED 16 24900 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
SAFETY KLEEN CORP COM 786484105 477 17400 SH DEFINED 22 17400 0 0
SAFETY KLEEN CORP COM 786484105 384 14000 SH OTHER 2216 0 14000 0
SAFEWAY INC COM NEW 786514208 11448 181000 SH DEFINED 05 175620 0 5380
SAFEWAY INC COM NEW 786514208 859 13575 SH OTHER 05 13445 0 130
SAFEWAY INC COM NEW 786514208 22 350 SH OTHER 0510 350 0 0
SAFEWAY INC COM NEW 786514208 3896 61603 SH DEFINED 06 55578 0 6025
SAFEWAY INC COM NEW 786514208 226 3570 SH OTHER 06 3570 0 0
SAFEWAY INC COM NEW 786514208 896 14170 SH DEFINED 07 12700 0 1470
SAFEWAY INC COM NEW 786514208 111 1750 SH OTHER 07 1750 0 0
SAFEWAY INC COM NEW 786514208 84515 1336202 SH DEFINED 09 1307102 0 29100
SAFEWAY INC COM NEW 786514208 112183 1773646 SH DEFINED 14 1624215 1900 147531
SAFEWAY INC COM NEW 786514208 2318 36646 SH OTHER 14 17169 6357 13120
SAFEWAY INC COM NEW 786514208 4855 76765 SH DEFINED 15 76765 0 0
SAFEWAY INC COM NEW 786514208 21055 332892 SH DEFINED 16 187342 0 145550
SAFEWAY INC COM NEW 786514208 11780 186250 SH DEFINED 22 186250 0 0
SAFEWAY INC COM NEW 786514208 563 8900 SH OTHER 2216 0 8900 0
SAFEWAY INC COM NEW 786514208 4899 77458 SH DEFINED 28 56011 0 21447
SAFEWAY INC COM NEW 786514208 268 4231 SH DEFINED 29 3229 400 602
SAFEWAY INC COM NEW 786514208 368 5820 SH DEFINED 30 4870 0 950
SAGA COMMUNICATIONS CL A 786598102 643 30236 SH DEFINED 14 30080 0 156
SAGA COMMUNICATIONS CL A 786598102 271 12772 SH DEFINED 15 12772 0 0
ST FRANCIS CAP CORP COM 789374105 1389 27500 SH DEFINED 09 27500 0 0
ST FRANCIS CAP CORP COM 789374105 967 19154 SH DEFINED 14 19154 0 0
ST FRANCIS CAP CORP COM 789374105 193 3826 SH DEFINED 15 226 0 3600
ST JOE CORP COM 790148100 81 900 SH DEFINED 05 900 0 0
ST JOE CORP COM 790148100 36 400 SH OTHER 0918 400 0 0
ST JOE CORP COM 790148100 4643 51300 SH DEFINED 14 50650 0 650
ST JOE CORP COM 790148100 103 1133 SH OTHER 14 1133 0 0
ST JOE CORP COM 790148100 376 4150 SH DEFINED 15 4150 0 0
ST JOHN KNITS INC COM 790289102 2 50 SH DEFINED 07 50 0 0
ST JOHN KNITS INC COM 790289102 2117 52927 SH DEFINED 14 51927 0 1000
ST JOHN KNITS INC COM 790289102 100 2500 SH OTHER 14 0 2500 0
ST JOHN KNITS INC COM 790289102 1367 34173 SH DEFINED 15 34173 0 0
ST JOHN KNITS INC COM 790289102 40 1000 SH DEFINED 22 1000 0 0
ST JOSEPH LT & PWR CO COM 790654107 301 16936 SH DEFINED 14 16936 0 0
ST JOSEPH LT & PWR CO COM 790654107 9 512 SH OTHER 14 0 512 0
ST JUDE MED INC COM 790849103 291 9550 SH DEFINED 05 9550 0 0
ST JUDE MED INC COM 790849103 10977 359903 SH DEFINED 14 336876 0 23027
ST JUDE MED INC COM 790849103 358 11750 SH OTHER 14 0 11750 0
ST JUDE MED INC COM 790849103 2172 71222 SH DEFINED 15 47672 0 23550
ST JUDE MED INC COM 790849103 1449 47500 SH DEFINED 16 39300 0 8200
ST JUDE MED INC COM 790849103 836 27400 SH DEFINED 22 27400 0 0
ST JUDE MED INC COM 790849103 674 22100 SH OTHER 2216 0 22100 0
ST MARY LD & EXPL CO COM 792228108 1295 37000 SH DEFINED 14 36300 0 700
ST MARY LD & EXPL CO COM 792228108 742 21200 SH DEFINED 15 21200 0 0
ST MARY LD & EXPL CO COM 792228108 28 800 SH DEFINED 22 800 0 0
ST PAUL BANCORP INC COM 792848103 14977 570542 SH DEFINED 09 570542 0 0
ST PAUL BANCORP INC COM 792848103 2950 112396 SH DEFINED 14 109959 0 2437
ST PAUL BANCORP INC COM 792848103 755 28759 SH DEFINED 15 5184 0 23575
ST PAUL BANCORP INC COM 792848103 251 9563 SH DEFINED 16 9563 0 0
<PAGE> PAGE 325
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST PAUL BANCORP INC COM 792848103 51 1950 SH DEFINED 22 1950 0 0
ST PAUL COS INC COM 792860108 18054 220000 SH OTHER 03 0 0 220000
ST PAUL COS INC COM 792860108 1162 14160 SH DEFINED 05 13860 0 300
ST PAUL COS INC COM 792860108 302 3675 SH OTHER 05 3675 0 0
ST PAUL COS INC COM 792860108 29 355 SH DEFINED 06 355 0 0
ST PAUL COS INC COM 792860108 30 370 SH OTHER 06 370 0 0
ST PAUL COS INC COM 792860108 16733 203900 SH DEFINED 09 108500 0 95400
ST PAUL COS INC COM 792860108 32548 396626 SH DEFINED 14 375870 0 20756
ST PAUL COS INC COM 792860108 2791 34008 SH OTHER 14 3778 30230 0
ST PAUL COS INC COM 792860108 5638 68701 SH DEFINED 15 47801 0 20900
ST PAUL COS INC COM 792860108 3578 43600 SH DEFINED 16 35800 0 7800
ST PAUL COS INC COM 792860108 2052 25000 SH DEFINED 22 25000 0 0
ST PAUL COS INC COM 792860108 1658 20200 SH OTHER 2216 0 20200 0
ST PAUL COS INC COM 792860108 45 550 SH DEFINED 29 0 550 0
SAKS HLDGS INC COM 79377R109 8184 395580 SH DEFINED 03 351880 0 43700
SAKS HLDGS INC COM 79377R109 2284 110400 SH OTHER 03 0 0 110400
SAKS HLDGS INC COM 79377R109 1735 83850 SH DEFINED 05 72200 0 11650
SAKS HLDGS INC COM 79377R109 3091 149400 SH DEFINED 14 145400 0 4000
SAKS HLDGS INC COM 79377R109 534 25800 SH DEFINED 15 25800 0 0
SAKS HLDGS INC COM 79377R109 1345 65000 SH DEFINED 22 65000 0 0
SALANT CORP DEL COM 793897109 19 11000 SH DEFINED 05 11000 0 0
SALANT CORP DEL COM 793897109 66 37600 SH DEFINED 14 37600 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 311 25157 SH DEFINED 14 25157 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 6 500 SH DEFINED 15 500 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 198 22000 SH DEFINED 14 22000 0 0
SAMSONITE CORP NEW COM 79604V105 30 943 SH DEFINED 05 0 0 943
SAMSONITE CORP NEW COM 79604V105 1816 57422 SH DEFINED 14 56922 0 500
SAMSONITE CORP NEW COM 79604V105 943 29828 SH DEFINED 15 29828 0 0
SAMSONITE CORP NEW COM 79604V105 3163 100000 SH DEFINED 16 0 0 100000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 369 12675 SH DEFINED 14 60 0 12615
SANCHEZ COMPUTER ASSOCS INC COM 799702105 294 10092 SH OTHER 14 0 10092 0
SANDERSON FARMS INC COM 800013104 848 58500 SH DEFINED 09 58500 0 0
SANDERSON FARMS INC COM 800013104 595 41046 SH DEFINED 14 40546 0 500
SANDERSON FARMS INC COM 800013104 69 4789 SH DEFINED 15 1339 0 3450
SANDISK CORP COM 80004C101 4156 204600 SH DEFINED 09 204600 0 0
SANDISK CORP COM 80004C101 1311 64531 SH DEFINED 14 63531 0 1000
SANDISK CORP COM 80004C101 761 37469 SH DEFINED 15 37469 0 0
SANDS REGENT COM 800091100 61 37294 SH DEFINED 14 37294 0 0
SANDWICH BANCORP INC MASS COM 800217101 171 3881 SH DEFINED 05 3881 0 0
SANDWICH BANCORP INC MASS COM 800217101 297 6745 SH DEFINED 14 6745 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 169 21500 SH DEFINED 14 21500 0 0
SANMINA CORP COM 800907107 7947 117300 SH DEFINED 09 117300 0 0
SANMINA CORP COM 800907107 4466 65914 SH DEFINED 14 64814 0 1100
SANMINA CORP COM 800907107 2271 33527 SH DEFINED 15 33527 0 0
SANMINA CORP COM 800907107 4743 70000 SH DEFINED 16 0 0 70000
SANMINA CORP COM 800907107 13625 201100 SH DEFINED 22 201100 0 0
SANGSTAT MED CORP COM 801003104 2113 52172 SH DEFINED 14 51172 0 1000
SANGSTAT MED CORP COM 801003104 1281 31628 SH DEFINED 15 31628 0 0
SANO CORP COM 80105E105 298 9000 SH DEFINED 14 9000 0 0
SANTA BARBARA BANCORP CALIF COM 801233107 353 7500 SH DEFINED 14 7500 0 0
<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANTA BARBARA BANCORP CALIF COM 801233107 71 1500 SH DEFINED 15 700 0 800
SANTA CRUZ OPERATION INC COM 801833104 365 88400 SH DEFINED 14 88400 0 0
SANTA CRUZ OPERATION INC COM 801833104 116 28200 SH DEFINED 15 26985 0 1215
SANTA FE GAMING CORP COM 801904103 20 26952 SH DEFINED 14 26952 0 0
SANTA FE ENERGY RES INC COM 802012104 8099 719900 SH DEFINED 03 650600 0 69300
SANTA FE ENERGY RES INC COM 802012104 1290 114700 SH OTHER 03 0 0 114700
SANTA FE ENERGY RES INC COM 802012104 1595 141800 SH DEFINED 05 132600 0 9200
SANTA FE ENERGY RES INC COM 802012104 2 184 SH OTHER 05 184 0 0
SANTA FE ENERGY RES INC COM 802012104 203 18000 SH DEFINED 09 18000 0 0
SANTA FE ENERGY RES INC COM 802012104 56 5000 SH OTHER 0918 5000 0 0
SANTA FE ENERGY RES INC COM 802012104 2561 227665 SH DEFINED 14 223145 0 4520
SANTA FE ENERGY RES INC COM 802012104 48 4282 SH OTHER 14 4222 0 60
SANTA FE ENERGY RES INC COM 802012104 397 35320 SH DEFINED 15 35320 0 0
SANTA FE ENERGY RES INC COM 802012104 104 9200 SH DEFINED 16 0 0 9200
SANTA FE ENERGY RES INC COM 802012104 1896 168500 SH DEFINED 22 168500 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 32 700 SH DEFINED 05 700 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 265 5800 SH OTHER 05 5800 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 66 1450 SH OTHER 14 700 750 0
SANTA ISABEL S A SPONSORED ADR 802233106 116 6600 SH DEFINED 03 6600 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 91 5200 SH DEFINED 05 5200 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 900 51400 SH DEFINED 22 51400 0 0
SANTA MONICA BK CALIF COM 802360107 388 13951 SH DEFINED 14 13951 0 0
SAPIENT CORP COM 803062108 1410 23014 SH DEFINED 14 23014 0 0
SAPIENT CORP COM 803062108 330 5386 SH DEFINED 15 5386 0 0
SARA LEE CORP COM 803111103 14078 250000 SH OTHER 03 0 0 250000
SARA LEE CORP COM 803111103 12766 226692 SH DEFINED 05 129092 0 97600
SARA LEE CORP COM 803111103 6904 122601 SH OTHER 05 120201 0 2400
SARA LEE CORP COM 803111103 56 1000 SH OTHER 0520 1000 0 0
SARA LEE CORP COM 803111103 479 8510 SH DEFINED 06 5760 0 2750
SARA LEE CORP COM 803111103 19 330 SH DEFINED 07 330 0 0
SARA LEE CORP COM 803111103 178070 3162155 SH DEFINED 14 2889988 4500 267667
SARA LEE CORP COM 803111103 46425 824417 SH OTHER 14 409681 356329 58407
SARA LEE CORP COM 803111103 21400 380018 SH DEFINED 15 255118 0 124900
SARA LEE CORP COM 803111103 27802 493700 SH DEFINED 16 348800 0 144900
SARA LEE CORP COM 803111103 9162 162700 SH DEFINED 22 162700 0 0
SARA LEE CORP COM 803111103 7017 124600 SH OTHER 2216 0 124600 0
SARA LEE CORP COM 803111103 422 7500 SH OTHER 2224 0 7500 0
SARA LEE CORP COM 803111103 270 4800 SH DEFINED 29 3300 1500 0
SARA LEE CORP COM 803111103 159 2826 SH DEFINED 30 2826 0 0
SARA LEE CORP COM 803111103 211 3750 SH OTHER 30 2750 400 600
SAUL CTRS INC COM 804395101 705 38771 SH DEFINED 14 37971 0 800
SAUL CTRS INC COM 804395101 290 15929 SH DEFINED 15 10174 0 5755
SAVANNAH FOODS & INDS INC COM 804795102 0 70757 SH DEFINED 03 63824 0 6933
SAVANNAH FOODS & INDS INC COM 804795102 0 21567 SH DEFINED 05 20804 0 763
SAVANNAH FOODS & INDS INC COM 804795102 0 266827 SH DEFINED 09 266827 0 0
SAVANNAH FOODS & INDS INC COM 804795102 0 85727 SH DEFINED 14 84027 0 1700
SAVANNAH FOODS & INDS INC COM 804795102 0 22617 SH DEFINED 15 3117 0 19500
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 143 13739 SH DEFINED 14 13739 0 0
SAWTEK INC COM 805468105 87 3300 SH OTHER 05 3300 0 0
SAWTEK INC COM 805468105 5278 200100 SH DEFINED 09 200100 0 0
<PAGE> PAGE 327
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAWTEK INC COM 805468105 1071 40600 SH DEFINED 14 40600 0 0
SAWTEK INC COM 805468105 301 11400 SH DEFINED 15 11400 0 0
SBARRO INC COM 805844107 55 2098 SH DEFINED 05 0 0 2098
SBARRO INC COM 805844107 2 95 SH DEFINED 06 95 0 0
SBARRO INC COM 805844107 1484 56407 SH DEFINED 14 54941 0 1466
SBARRO INC COM 805844107 34 1300 SH OTHER 14 0 300 1000
SBARRO INC COM 805844107 391 14874 SH DEFINED 15 8400 0 6474
SBARRO INC COM 805844107 142 5400 SH DEFINED 16 5400 0 0
SBARRO INC COM 805844107 142 5400 SH DEFINED 22 5400 0 0
SCANA CORP COM 805898103 335 11200 SH DEFINED 05 11200 0 0
SCANA CORP COM 805898103 46 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 60 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 7300 243844 SH DEFINED 14 237214 0 6630
SCANA CORP COM 805898103 43 1445 SH OTHER 14 1445 0 0
SCANA CORP COM 805898103 1345 44930 SH DEFINED 15 44930 0 0
SCANA CORP COM 805898103 852 28464 SH DEFINED 16 28464 0 0
SCANA CORP COM 805898103 852 28464 SH DEFINED 22 28464 0 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 20 20000 SH OTHER 14 20000 0 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 7580 7580000 SH DEFINED 22 7580000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 1243 54950 SH DEFINED 03 54950 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 886 39150 SH OTHER 03 39150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 294 13000 SH DEFINED 05 13000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 317 14000 SH DEFINED 22 14000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 504 22350 SH DEFINED 03 22350 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 364 16150 SH OTHER 03 16150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 90 4000 SH DEFINED 05 4000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 79 3500 SH DEFINED 22 3500 0 0
SCHEIB EARL INC COM 806398103 136 17036 SH DEFINED 14 17036 0 0
SCHEIN HENRY INC COM 806407102 1992 56901 SH DEFINED 14 56201 0 700
SCHEIN HENRY INC COM 806407102 738 21091 SH DEFINED 15 21091 0 0
SCHERER R P CORP DEL COM 806528105 146 2400 SH DEFINED 05 2400 0 0
SCHERER R P CORP DEL COM 806528105 3515 57630 SH DEFINED 14 56260 0 1370
SCHERER R P CORP DEL COM 806528105 571 9360 SH DEFINED 15 9360 0 0
SCHERER R P CORP DEL COM 806528105 390 6400 SH DEFINED 16 6400 0 0
SCHERER R P CORP DEL COM 806528105 390 6400 SH DEFINED 22 6400 0 0
SCHERING PLOUGH CORP COM 806605101 28915 465427 SH DEFINED 05 267647 0 197780
SCHERING PLOUGH CORP COM 806605101 3241 52165 SH OTHER 05 52165 0 0
SCHERING PLOUGH CORP COM 806605101 999 16075 SH DEFINED 06 8315 0 7760
SCHERING PLOUGH CORP COM 806605101 249 4000 SH OTHER 06 4000 0 0
SCHERING PLOUGH CORP COM 806605101 48 770 SH DEFINED 07 770 0 0
SCHERING PLOUGH CORP COM 806605101 345911 5567991 SH DEFINED 14 5130528 1100 436363
SCHERING PLOUGH CORP COM 806605101 34637 557535 SH OTHER 14 224856 291514 41165
SCHERING PLOUGH CORP COM 806605101 30209 486259 SH DEFINED 15 300123 0 186136
SCHERING PLOUGH CORP COM 806605101 70562 1135800 SH DEFINED 16 745300 0 390500
SCHERING PLOUGH CORP COM 806605101 34722 558900 SH DEFINED 22 558900 0 0
SCHERING PLOUGH CORP COM 806605101 12195 196300 SH OTHER 2216 0 196300 0
SCHERING PLOUGH CORP COM 806605101 4659 75000 SH OTHER 2224 0 75000 0
SCHERING PLOUGH CORP COM 806605101 3471 55869 SH DEFINED 28 40336 0 15533
SCHERING PLOUGH CORP COM 806605101 23 370 SH DEFINED 29 370 0 0
SCHERING PLOUGH CORP COM 806605101 404 6510 SH DEFINED 30 6100 0 410
<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
SCHERING PLOUGH CORP COM 806605101 671 10800 SH OTHER 30 6800 4000 0
SCHLUMBERGER LTD COM 806857108 4314 53584 SH DEFINED 05 15784 0 37800
SCHLUMBERGER LTD COM 806857108 1942 24124 SH OTHER 05 22024 0 2100
SCHLUMBERGER LTD COM 806857108 570 7080 SH DEFINED 06 3900 0 3180
SCHLUMBERGER LTD COM 806857108 40 500 SH OTHER 06 500 0 0
SCHLUMBERGER LTD COM 806857108 48 600 SH DEFINED 07 600 0 0
SCHLUMBERGER LTD COM 806857108 59224 735700 SH DEFINED 09 168700 0 567000
SCHLUMBERGER LTD COM 806857108 4927 61200 SH OTHER 0918 61200 0 0
SCHLUMBERGER LTD COM 806857108 124555 1547271 SH DEFINED 14 1447590 1000 98681
SCHLUMBERGER LTD COM 806857108 14714 182785 SH OTHER 14 69611 101319 11855
SCHLUMBERGER LTD COM 806857108 16553 205631 SH DEFINED 15 77485 0 128146
SCHLUMBERGER LTD COM 806857108 17066 212000 SH DEFINED 16 212000 0 0
SCHLUMBERGER LTD COM 806857108 13693 170100 SH DEFINED 22 170100 0 0
SCHLUMBERGER LTD COM 806857108 9596 119200 SH OTHER 2216 0 119200 0
SCHLUMBERGER LTD COM 806857108 30332 376800 SH OTHER 2225 0 376800 0
SCHLUMBERGER LTD COM 806857108 161 2000 SH DEFINED 29 2000 0 0
SCHLUMBERGER LTD COM 806857108 21 264 SH DEFINED 30 264 0 0
SCHNITZER STL INDS CL A 806882106 340 12100 SH DEFINED 14 12100 0 0
SCHOLASTIC CORP COM 807066105 11 300 SH OTHER 05 300 0 0
SCHOLASTIC CORP COM 807066105 2104 56097 SH DEFINED 14 55187 0 910
SCHOLASTIC CORP COM 807066105 389 10372 SH DEFINED 15 1672 0 8700
SCHOLASTIC CORP COM 807066105 244 6500 SH DEFINED 16 4300 0 2200
SCHOLASTIC CORP COM 807066105 161 4300 SH DEFINED 22 4300 0 0
SCHULER HOMES INC COM 808188106 358 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 1874 74600 SH DEFINED 09 74600 0 0
SCHULMAN A INC COM 808194104 3055 121602 SH DEFINED 14 119402 0 2200
SCHULMAN A INC COM 808194104 763 30372 SH DEFINED 15 5247 0 25125
SCHULMAN A INC COM 808194104 242 9625 SH DEFINED 16 9625 0 0
SCHULMAN A INC COM 808194104 242 9625 SH DEFINED 22 9625 0 0
SCHULT HOMES CORP COM 808195101 238 11480 SH DEFINED 14 11480 0 0
SCHULTZ SAV O STORES INC COM 808196109 287 18500 SH DEFINED 14 18500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 833 19873 SH DEFINED 05 19873 0 0
SCHWAB CHARLES CORP NEW COM 808513105 40477 965152 SH DEFINED 14 904702 0 60450
SCHWAB CHARLES CORP NEW COM 808513105 642 15300 SH OTHER 14 150 15150 0
SCHWAB CHARLES CORP NEW COM 808513105 6200 147838 SH DEFINED 15 82588 0 65250
SCHWAB CHARLES CORP NEW COM 808513105 5792 138100 SH DEFINED 16 113500 0 24600
SCHWAB CHARLES CORP NEW COM 808513105 3317 79100 SH DEFINED 22 79100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2674 63750 SH OTHER 2216 0 63750 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1313 35245 SH DEFINED 05 35245 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 440 11807 SH OTHER 05 11767 0 40
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH OTHER 0508 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10832 290800 SH DEFINED 09 290800 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2008 53917 SH DEFINED 14 52897 0 1020
SCHWEITZER-MAUDUIT INTL INC COM 808541106 83 2217 SH OTHER 14 691 1326 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1081 29013 SH DEFINED 15 27411 0 1602
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 1000 SH DEFINED 22 1000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 131 38200 SH DEFINED 14 38200 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 1600 SH DEFINED 22 1600 0 0
SCIENTIFIC ATLANTA INC COM 808655104 38450 2295540 SH DEFINED 03 1637640 13600 644300
<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
SCIENTIFIC ATLANTA INC COM 808655104 3306 197400 SH OTHER 03 54600 0 142800
SCIENTIFIC ATLANTA INC COM 808655104 2661 158840 SH DEFINED 05 145200 0 13640
SCIENTIFIC ATLANTA INC COM 808655104 146 8700 SH DEFINED 09 8700 0 0
SCIENTIFIC ATLANTA INC COM 808655104 338 20200 SH OTHER 0918 20200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 5035 300583 SH DEFINED 14 282243 0 18340
SCIENTIFIC ATLANTA INC COM 808655104 785 46864 SH OTHER 14 164 46700 0
SCIENTIFIC ATLANTA INC COM 808655104 985 58826 SH DEFINED 15 39926 0 18900
SCIENTIFIC ATLANTA INC COM 808655104 556 33200 SH DEFINED 16 33200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 4754 283800 SH DEFINED 22 283800 0 0
SCIENTIFIC ATLANTA INC COM 808655104 313 18700 SH OTHER 2216 0 18700 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 893 44084 SH DEFINED 14 40618 0 3466
SCIENTIFIC GAMES HLDGS CORP COM 808747109 407 20115 SH DEFINED 15 20115 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 157 16300 SH DEFINED 14 16300 0 0
SCIOS INC COM 808905103 1309 130912 SH DEFINED 14 128612 0 2300
SCIOS INC COM 808905103 713 71287 SH DEFINED 15 68832 0 2455
SCOPE INDS COM 809163108 232 3800 SH DEFINED 14 3800 0 0
SCOPUS TECHNOLOGY INC COM 809172109 868 72295 SH DEFINED 14 71545 0 750
SCOPUS TECHNOLOGY INC COM 809172109 460 38355 SH DEFINED 15 38355 0 0
SCORE BRD INC COM NEW 809173206 31 40900 SH DEFINED 14 40900 0 0
SCOTSMAN INDS INC COM 809340102 872 35698 SH DEFINED 14 35098 0 600
SCOTSMAN INDS INC COM 809340102 208 8502 SH DEFINED 15 1302 0 7200
SCOTSMAN INDS INC COM 809340102 198 8100 SH DEFINED 16 8100 0 0
SCOTT & STRINGFELLOW FINL IN COM 809386105 252 9865 SH DEFINED 14 9865 0 0
SCOTTS CO CL A 810186106 6610 218500 SH DEFINED 03 200300 0 18200
SCOTTS CO CL A 810186106 1292 42700 SH OTHER 03 0 0 42700
SCOTTS CO CL A 810186106 1848 61100 SH DEFINED 05 55300 0 5800
SCOTTS CO CL A 810186106 8337 275600 SH DEFINED 09 275600 0 0
SCOTTS CO CL A 810186106 2397 79229 SH DEFINED 14 77929 0 1300
SCOTTS CO CL A 810186106 76 2500 SH OTHER 14 0 2500 0
SCOTTS CO CL A 810186106 840 27771 SH DEFINED 15 16702 0 11069
SCOTTS CO CL A 810186106 1261 41700 SH DEFINED 22 41700 0 0
SCRIPPS HOWARD INC CL A 811054204 189 3900 SH DEFINED 05 3900 0 0
SCRIPPS HOWARD INC CL A 811054204 6938 143234 SH DEFINED 14 141664 0 1570
SCRIPPS HOWARD INC CL A 811054204 289 5968 SH OTHER 14 221 5747 0
SCRIPPS HOWARD INC CL A 811054204 610 12590 SH DEFINED 15 12590 0 0
SEA CONTAINERS LTD CL A 811371707 288 9000 SH OTHER 14 0 9000 0
SEABOARD CORP COM 811543107 1245 2830 SH DEFINED 14 2810 0 20
SEABOARD CORP COM 811543107 64 146 SH DEFINED 15 46 0 100
SEACHANGE INTL INC COM 811699107 63 8800 SH DEFINED 14 8800 0 0
SEACHANGE INTL INC COM 811699107 59 8300 SH DEFINED 15 8300 0 0
SEACOAST BKG CORP FLA CL A 811707108 454 11804 SH DEFINED 14 11804 0 0
SEAGATE TECHNOLOGY COM 811804103 649 33700 SH DEFINED 03 33700 0 0
SEAGATE TECHNOLOGY COM 811804103 0 1 SH OTHER 03 0 0 1
SEAGATE TECHNOLOGY COM 811804103 2917 151542 SH DEFINED 05 29242 0 122300
SEAGATE TECHNOLOGY COM 811804103 22 1130 SH DEFINED 06 1130 0 0
SEAGATE TECHNOLOGY COM 811804103 4 225 SH OTHER 06 225 0 0
SEAGATE TECHNOLOGY COM 811804103 19579 1017088 SH DEFINED 14 951236 0 65852
SEAGATE TECHNOLOGY COM 811804103 309 16031 SH OTHER 14 1876 12735 1420
SEAGATE TECHNOLOGY COM 811804103 3085 160255 SH DEFINED 15 97655 0 62600
SEAGATE TECHNOLOGY COM 811804103 2015 104700 SH DEFINED 16 104700 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
SEAGATE TECHNOLOGY COM 811804103 1407 73100 SH DEFINED 22 73100 0 0
SEAGATE TECHNOLOGY COM 811804103 1134 58900 SH OTHER 2216 0 58900 0
SEAGATE TECHNOLOGY COM 811804103 26 1350 SH DEFINED 29 800 550 0
SEAGATE TECHNOLOGY COM 811804103 58 3000 SH OTHER 30 3000 0 0
SEAGRAM LTD COM 811850106 11374 352000 SH OTHER 03 0 0 352000
SEAGRAM LTD COM 811850106 590 18245 SH DEFINED 05 18245 0 0
SEAGRAM LTD COM 811850106 544 16850 SH OTHER 05 16850 0 0
SEAGRAM LTD COM 811850106 397 12300 SH DEFINED 06 12000 0 300
SEAGRAM LTD COM 811850106 81 2500 SH DEFINED 09 2500 0 0
SEAGRAM LTD COM 811850106 35581 1101148 SH DEFINED 14 1033549 0 67599
SEAGRAM LTD COM 811850106 247 7650 SH OTHER 14 5550 2100 0
SEAGRAM LTD COM 811850106 4777 147847 SH DEFINED 15 52647 0 95200
SEAGRAM LTD COM 811850106 4925 152400 SH DEFINED 16 152400 0 0
SEAGRAM LTD COM 811850106 3438 106400 SH DEFINED 22 106400 0 0
SEAGRAM LTD COM 811850106 2769 85700 SH OTHER 2216 0 85700 0
SEAGRAM LTD COM 811850106 4572 141500 SH OTHER 2224 0 141500 0
SEACOR SMIT INC COM 811904101 60 996 SH DEFINED 05 0 0 996
SEACOR SMIT INC COM 811904101 11441 189900 SH DEFINED 09 189900 0 0
SEACOR SMIT INC COM 811904101 2725 45230 SH DEFINED 14 44430 0 800
SEACOR SMIT INC COM 811904101 781 12970 SH DEFINED 15 4092 0 8878
SEACOR SMIT INC COM 811904101 1211 20100 SH DEFINED 16 2100 0 18000
SEAGULL ENERGY CORP COM 812007102 136 6600 SH DEFINED 05 6600 0 0
SEAGULL ENERGY CORP COM 812007102 2993 145097 SH DEFINED 14 141837 0 3260
SEAGULL ENERGY CORP COM 812007102 541 26233 SH DEFINED 15 26233 0 0
SEAGULL ENERGY CORP COM 812007102 347 16820 SH DEFINED 16 16820 0 0
SEAGULL ENERGY CORP COM 812007102 347 16820 SH DEFINED 22 16820 0 0
SEALED AIR CORP COM 812115103 1037 16800 SH DEFINED 05 16800 0 0
SEALED AIR CORP COM 812115103 12 200 SH OTHER 05 200 0 0
SEALED AIR CORP COM 812115103 28 450 SH DEFINED 06 230 0 220
SEALED AIR CORP COM 812115103 10491 169896 SH DEFINED 14 165806 0 4090
SEALED AIR CORP COM 812115103 85 1370 SH OTHER 14 1150 220 0
SEALED AIR CORP COM 812115103 605 9790 SH DEFINED 15 9790 0 0
SEALED AIR CORP COM 812115103 933 15112 SH DEFINED 16 11312 0 3800
SEALED AIR CORP COM 812115103 4688 75912 SH DEFINED 22 75912 0 0
SEALRIGHT CO INC COM 812138105 283 22871 SH DEFINED 14 22871 0 0
SEALRIGHT CO INC COM 812138105 4 300 SH DEFINED 15 300 0 0
SEARS ROEBUCK & CO COM 812387108 0 0 SH DEFINED 03 0 0 0
SEARS ROEBUCK & CO COM 812387108 6788 150000 SH OTHER 03 0 0 150000
SEARS ROEBUCK & CO COM 812387108 11836 261563 SH DEFINED 05 231358 0 30205
SEARS ROEBUCK & CO COM 812387108 3809 84173 SH OTHER 05 82403 0 1770
SEARS ROEBUCK & CO COM 812387108 27 600 SH OTHER 0508 600 0 0
SEARS ROEBUCK & CO COM 812387108 12 260 SH OTHER 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 4381 96809 SH DEFINED 06 82632 0 14177
SEARS ROEBUCK & CO COM 812387108 817 18061 SH OTHER 06 2961 0 15100
SEARS ROEBUCK & CO COM 812387108 693 15320 SH DEFINED 07 13620 0 1700
SEARS ROEBUCK & CO COM 812387108 81 1800 SH OTHER 07 1800 0 0
SEARS ROEBUCK & CO COM 812387108 94475 2087856 SH DEFINED 14 1934044 2000 151812
SEARS ROEBUCK & CO COM 812387108 10677 235950 SH OTHER 14 141039 79793 15118
SEARS ROEBUCK & CO COM 812387108 14637 323462 SH DEFINED 15 209262 0 114200
SEARS ROEBUCK & CO COM 812387108 9674 213800 SH DEFINED 16 177300 0 36500
<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
SEARS ROEBUCK & CO COM 812387108 719 15900 SH OTHER 21 0 15900 0
SEARS ROEBUCK & CO COM 812387108 72362 1599150 SH DEFINED 22 1599150 0 0
SEARS ROEBUCK & CO COM 812387108 4267 94300 SH OTHER 2216 0 94300 0
SEARS ROEBUCK & CO COM 812387108 11995 265081 SH DEFINED 28 158471 0 106610
SEARS ROEBUCK & CO COM 812387108 232 5130 SH DEFINED 29 4319 200 611
SEARS ROEBUCK & CO COM 812387108 90 1980 SH DEFINED 30 1380 0 600
SEARS ROEBUCK & CO COM 812387108 53 1180 SH OTHER 30 0 700 480
SEATTLE FILMWORKS INC COM 812572105 615 55304 SH DEFINED 14 54404 0 900
SEATTLE FILMWORKS INC COM 812572105 366 32883 SH DEFINED 15 32883 0 0
SEAWAY FOOD TOWN INC COM 812744100 235 12348 SH DEFINED 14 12348 0 0
SECOND BANCORP INC COM 813114105 374 14748 SH DEFINED 14 11400 0 3348
SECURE COMPUTING CORP COM 813705100 419 35500 SH DEFINED 14 35500 0 0
SECURE COMPUTING CORP COM 813705100 3012 255000 SH OTHER 21 0 255000 0
SECURE COMPUTING CORP COM 813705100 1559 132000 SH DEFINED 22 132000 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 3 521 SH DEFINED 05 521 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 90 17228 SH DEFINED 09 17228 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 120 22850 SH DEFINED 14 22607 0 243
SECURITY CAP GROUP INC WT EXP 091898 81413P113 3 544 SH OTHER 14 64 480 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 13 2562 SH DEFINED 15 2562 0 0
SECURITY CAP ATLANTIC INC COM 814137105 1965 93000 SH DEFINED 14 93000 0 0
SECURITY CAP ATLANTIC INC COM 814137105 287 13587 SH DEFINED 15 1687 0 11900
SECURITY CAP INDL TR SH BEN INT 814138103 127 5100 SH DEFINED 05 5100 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 4703 189046 SH DEFINED 14 186764 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 476 19155 SH DEFINED 15 19155 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 132 5400 SH DEFINED 05 5400 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 6515 267300 SH DEFINED 09 267300 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 4250 174341 SH DEFINED 14 171731 0 2610
SECURITY CAP PAC TR SH BEN INT 814141107 242 9909 SH OTHER 14 769 9140 0
SECURITY CAP PAC TR SH BEN INT 814141107 530 21731 SH DEFINED 15 21731 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 118 3300 SH DEFINED 05 3300 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 2975 83210 SH DEFINED 14 81310 0 1900
SECURITY DYNAMICS TECHNOLOGI COM 814208104 7 200 SH OTHER 14 200 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 436 12200 SH DEFINED 15 12200 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 284 102292 SH DEFINED 14 102292 0 0
SEGUE SOFTWARE INC COM 815807102 109 10000 SH OTHER 05 10000 0 0
SEIBELS BRUCE GROUP INC COM NEW 816006209 125 16640 SH DEFINED 14 16640 0 0
SEITEL INC COM NEW 816074306 1249 72946 SH DEFINED 14 71746 0 1200
SEITEL INC COM NEW 816074306 830 48448 SH DEFINED 15 48448 0 0
SEITEL INC COM NEW 816074306 24 1400 SH DEFINED 22 1400 0 0
SEITEL INC COM NEW 816074306 1021 59600 SH OTHER 2225 0 59600 0
SELAS CORP AMER COM 816119101 109 11318 SH DEFINED 14 11318 0 0
SELECTIVE INS GROUP INC COM 816300107 2219 82200 SH DEFINED 09 82200 0 0
SELECTIVE INS GROUP INC COM 816300107 2546 94282 SH DEFINED 14 92282 0 2000
SELECTIVE INS GROUP INC COM 816300107 32 1198 SH OTHER 14 404 794 0
SELECTIVE INS GROUP INC COM 816300107 652 24156 SH DEFINED 15 4156 0 20000
SELECTIVE INS GROUP INC COM 816300107 54 2000 SH DEFINED 22 2000 0 0
SEMTECH CORP COM 816850101 786 20100 SH DEFINED 14 19400 0 700
SEMTECH CORP COM 816850101 376 9600 SH DEFINED 15 9600 0 0
SEMITOOL INC COM 816909105 344 26350 SH DEFINED 14 26350 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
SENSORMATIC ELECTRS CORP COM 817265101 131 7950 SH DEFINED 05 7950 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1 55 SH DEFINED 06 55 0 0
SENSORMATIC ELECTRS CORP COM 817265101 2850 173404 SH DEFINED 14 168934 0 4470
SENSORMATIC ELECTRS CORP COM 817265101 92 5602 SH OTHER 14 4602 1000 0
SENSORMATIC ELECTRS CORP COM 817265101 485 29480 SH DEFINED 15 29480 0 0
SENSORMATIC ELECTRS CORP COM 817265101 324 19721 SH DEFINED 16 19721 0 0
SENSORMATIC ELECTRS CORP COM 817265101 324 19721 SH DEFINED 22 19721 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 19 12380 SH DEFINED 14 12380 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 2 1663 SH OTHER 14 1663 0 0
SEPRACOR INC COM 817315104 4 100 SH DEFINED 05 100 0 0
SEPRACOR INC COM 817315104 3623 90430 SH DEFINED 14 89230 0 1200
SEPRACOR INC COM 817315104 2198 54870 SH DEFINED 15 54870 0 0
SEPRACOR INC COM 817315104 4808 120000 SH DEFINED 22 120000 0 0
SEQUA CORPORATION CL A 817320104 1906 29301 SH DEFINED 14 28901 0 400
SEQUA CORPORATION CL A 817320104 516 7936 SH DEFINED 15 1036 0 6900
SEQUA CORPORATION CL A 817320104 172 2636 SH DEFINED 16 2636 0 0
SEQUA CORPORATION CL A 817320104 172 2636 SH DEFINED 22 2636 0 0
SEQUANA THERAPEUTICS INC COM 817322100 160 14500 SH DEFINED 14 14500 0 0
SEQUENT COMPUTER SYS INC COM 817338106 51 2540 SH DEFINED 05 0 0 2540
SEQUENT COMPUTER SYS INC COM 817338106 458 22900 SH DEFINED 09 22900 0 0
SEQUENT COMPUTER SYS INC COM 817338106 2779 138932 SH DEFINED 14 136432 0 2500
SEQUENT COMPUTER SYS INC COM 817338106 652 32610 SH DEFINED 15 5410 0 27200
SEQUENT COMPUTER SYS INC COM 817338106 226 11282 SH DEFINED 16 11282 0 0
SEQUENT COMPUTER SYS INC COM 817338106 2708 135382 SH DEFINED 22 135382 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 815 109507 SH DEFINED 14 107807 0 1700
SEQUUS PHARMACEUTICALS INC COM 817471105 460 61783 SH DEFINED 15 61783 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 10 1400 SH DEFINED 22 1400 0 0
SEROLOGICALS CORP COM 817523103 2387 91800 SH DEFINED 09 91800 0 0
SEROLOGICALS CORP COM 817523103 1490 57326 SH DEFINED 14 56276 0 1050
SEROLOGICALS CORP COM 817523103 504 19374 SH DEFINED 15 19374 0 0
SEROLOGICALS CORP COM 817523103 60 2300 SH DEFINED 16 2300 0 0
SEROLOGICALS CORP COM 817523103 185 7100 SH DEFINED 22 7100 0 0
SERVICE CORP INTL COM 817565104 3466 94300 SH DEFINED 05 27400 0 66900
SERVICE CORP INTL COM 817565104 40 1100 SH DEFINED 06 1100 0 0
SERVICE CORP INTL COM 817565104 272 7400 SH DEFINED 09 7400 0 0
SERVICE CORP INTL COM 817565104 224 6100 SH OTHER 0918 6100 0 0
SERVICE CORP INTL COM 817565104 38041 1035133 SH DEFINED 14 970055 0 65078
SERVICE CORP INTL COM 817565104 106 2890 SH OTHER 14 2290 0 600
SERVICE CORP INTL COM 817565104 6906 187921 SH DEFINED 15 123671 0 64250
SERVICE CORP INTL COM 817565104 4822 131200 SH DEFINED 16 107700 0 23500
SERVICE CORP INTL COM 817565104 2764 75200 SH DEFINED 22 75200 0 0
SERVICE CORP INTL COM 817565104 2227 60600 SH OTHER 2216 0 60600 0
SERVICE CORP INTL COM 817565104 12727 346300 SH OTHER 2225 0 346300 0
SERVICE EXPERTS INC COM 817567100 530 18500 SH DEFINED 14 18400 0 100
SERVICE EXPERTS INC COM 817567100 384 13400 SH DEFINED 15 13400 0 0
SERVICE MERCHANDISE INC COM 817587108 44 20608 SH DEFINED 05 0 0 20608
SERVICE MERCHANDISE INC COM 817587108 736 346135 SH DEFINED 14 339035 0 7100
SERVICE MERCHANDISE INC COM 817587108 172 80792 SH DEFINED 15 13142 0 67650
SERVICE MERCHANDISE INC COM 817587108 57 26644 SH DEFINED 16 26644 0 0
SERVICE MERCHANDISE INC COM 817587108 57 26644 SH DEFINED 22 26644 0 0
<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 10273 351216 SH DEFINED 06 351216 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 3642 124500 SH DEFINED 09 0 0 124500
7TH LEVEL INC COM 817916109 98 57800 SH DEFINED 14 57800 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 316 25782 SH DEFINED 14 25782 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 8 640 SH DEFINED 15 640 0 0
SHARED TECHNOLOGIES FAIRCHIL COM 818905101 708 48400 SH DEFINED 14 48400 0 0
SHARED MED SYS CORP COM 819486101 172 2600 SH DEFINED 05 2600 0 0
SHARED MED SYS CORP COM 819486101 7 110 SH DEFINED 06 110 0 0
SHARED MED SYS CORP COM 819486101 224 3400 SH DEFINED 09 3400 0 0
SHARED MED SYS CORP COM 819486101 297 4500 SH OTHER 0918 4500 0 0
SHARED MED SYS CORP COM 819486101 6350 96213 SH DEFINED 14 90021 0 6192
SHARED MED SYS CORP COM 819486101 2262 34270 SH OTHER 14 20 34250 0
SHARED MED SYS CORP COM 819486101 1225 18564 SH DEFINED 15 12664 0 5900
SHARED MED SYS CORP COM 819486101 865 13100 SH DEFINED 16 10700 0 2400
SHARED MED SYS CORP COM 819486101 495 7500 SH DEFINED 22 7500 0 0
SHARED MED SYS CORP COM 819486101 396 6000 SH OTHER 2216 0 6000 0
SHARPER IMAGE CORP COM 820013100 95 22361 SH DEFINED 14 22361 0 0
SHAW GROUP INC COM 820280105 902 39211 SH DEFINED 14 39211 0 0
SHAW GROUP INC COM 820280105 90 3900 SH OTHER 14 3500 400 0
SHAW GROUP INC COM 820280105 175 7589 SH DEFINED 15 1800 0 5789
SHAW INDS INC COM 820286102 149 12800 SH DEFINED 05 12800 0 0
SHAW INDS INC COM 820286102 3490 300238 SH DEFINED 14 291838 0 8400
SHAW INDS INC COM 820286102 4 317 SH OTHER 14 317 0 0
SHAW INDS INC COM 820286102 565 48600 SH DEFINED 15 48600 0 0
SHAW INDS INC COM 820286102 556 47832 SH DEFINED 16 35832 0 12000
SHAW INDS INC COM 820286102 417 35832 SH DEFINED 22 35832 0 0
SHELBY WILLIAMS INDS INC COM 822135109 516 31266 SH DEFINED 14 31266 0 0
SHELBY WILLIAMS INDS INC COM 822135109 8 500 SH DEFINED 15 500 0 0
SHELDAHL CO COM 822440103 468 33425 SH DEFINED 14 33425 0 0
SHELDAHL CO COM 822440103 179 12820 SH DEFINED 15 9973 0 2847
SHELDAHL CO COM 822440103 11690 835000 SH DEFINED 22 835000 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 249 5700 SH DEFINED 06 3300 0 2400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 914 20900 SH DEFINED 14 20300 0 600
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2610 59649 SH OTHER 14 13140 43809 2700
SHERWIN WILLIAMS CO COM 824348106 461 16620 SH DEFINED 05 16620 0 0
SHERWIN WILLIAMS CO COM 824348106 243 8768 SH OTHER 05 8768 0 0
SHERWIN WILLIAMS CO COM 824348106 10 350 SH DEFINED 06 350 0 0
SHERWIN WILLIAMS CO COM 824348106 20809 749883 SH DEFINED 14 687615 1600 60668
SHERWIN WILLIAMS CO COM 824348106 3921 141303 SH OTHER 14 86318 39450 15535
SHERWIN WILLIAMS CO COM 824348106 3400 122510 SH DEFINED 15 77610 0 44900
SHERWIN WILLIAMS CO COM 824348106 2507 90350 SH DEFINED 16 74450 0 15900
SHERWIN WILLIAMS CO COM 824348106 2295 82700 SH DEFINED 22 82700 0 0
SHERWIN WILLIAMS CO COM 824348106 1154 41600 SH OTHER 2216 0 41600 0
SHILOH INDS INC COM 824543102 520 27356 SH DEFINED 14 26956 0 400
SHILOH INDS INC COM 824543102 58 3044 SH DEFINED 15 644 0 2400
SHIVA CORP COM 824851109 878 102500 SH DEFINED 14 101200 0 1300
SHIVA CORP COM 824851109 309 36089 SH DEFINED 15 33800 0 2289
SHOE CARNIVAL INC COM 824889109 276 34000 SH DEFINED 14 34000 0 0
SHOPKO STORES INC COM 824911101 9825 446600 SH DEFINED 09 446600 0 0
<PAGE> PAGE 334
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHOPKO STORES INC COM 824911101 1701 77337 SH DEFINED 14 76137 0 1200
SHOPKO STORES INC COM 824911101 325 14763 SH DEFINED 15 2863 0 11900
SHOPKO STORES INC COM 824911101 42 1900 SH DEFINED 22 1900 0 0
SHOLODGE INC COM 825034101 344 21833 SH DEFINED 14 21833 0 0
SHONEYS INC COM 825039100 241 74012 SH DEFINED 14 67512 0 6500
SHONEYS INC COM 825039100 7 2000 SH OTHER 14 2000 0 0
SHONEYS INC COM 825039100 188 57833 SH DEFINED 15 46288 0 11545
SHONEYS INC COM 825039100 7 2300 SH DEFINED 22 2300 0 0
SHORELINE FINL CORP COM 825190101 339 9037 SH DEFINED 14 9037 0 0
SHORELINE FINL CORP COM 825190101 4 110 SH DEFINED 15 110 0 0
SHOREWOOD PACKAGING CORP COM 825229107 46 1737 SH DEFINED 05 0 0 1737
SHOREWOOD PACKAGING CORP COM 825229107 1391 51988 SH DEFINED 14 50988 0 1000
SHOREWOOD PACKAGING CORP COM 825229107 24 900 SH OTHER 14 900 0 0
SHOREWOOD PACKAGING CORP COM 825229107 802 29973 SH DEFINED 15 29973 0 0
SHOREWOOD PACKAGING CORP COM 825229107 24 900 SH DEFINED 22 900 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 10270 446500 SH DEFINED 09 446500 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 1272 55295 SH DEFINED 14 53945 0 1350
SHOWBIZ PIZZA TIME COM NEW 825388309 754 32780 SH DEFINED 15 32780 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 21 900 SH DEFINED 22 900 0 0
SHOWBOAT INC COM 825390107 1496 50935 SH DEFINED 14 49935 0 1000
SHOWBOAT INC COM 825390107 423 14401 SH DEFINED 15 2301 0 12100
SHOWBOAT INC COM 825390107 29 1000 SH DEFINED 22 1000 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 156 119163 SH DEFINED 14 119163 0 0
SHUFFLE MASTER INC COM 825549108 201 28700 SH DEFINED 14 28700 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 2672 92138 SH DEFINED 14 90538 0 1600
SHURGARD STORAGE CTRS INC COM 82567D104 638 22003 SH DEFINED 15 3103 0 18900
SIEBEL SYS INC COM 826170102 1 25 SH DEFINED 05 25 0 0
SIEBEL SYS INC COM 826170102 3668 87726 SH DEFINED 14 86525 0 1201
SIEBEL SYS INC COM 826170102 1718 41082 SH DEFINED 15 41026 0 56
SIEBEL SYS INC COM 826170102 5126 122600 SH OTHER 21 0 122600 0
SIEBEL SYS INC COM 826170102 105 2500 SH DEFINED 22 2500 0 0
SIERRA HEALTH SVCS INC COM 826322109 2076 61732 SH DEFINED 14 60732 0 1000
SIERRA HEALTH SVCS INC COM 826322109 472 14041 SH DEFINED 15 4279 0 9762
SIERRA HEALTH SVCS INC COM 826322109 30 900 SH DEFINED 22 900 0 0
SIERRA PAC RES COM 826425100 53 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 3929 104773 SH DEFINED 14 102873 0 1900
SIERRA PAC RES COM 826425100 22 584 SH OTHER 14 300 284 0
SIERRA PAC RES COM 826425100 956 25496 SH DEFINED 15 4196 0 21300
SIERRA PAC RES COM 826425100 6446 171900 SH DEFINED 16 0 0 171900
SIERRA PAC RES COM 826425100 1331 35500 SH OTHER 21 0 35500 0
SIERRA PAC RES COM 826425100 56 1500 SH DEFINED 22 1500 0 0
SIFCO INDS INC COM 826546103 288 15080 SH DEFINED 14 15080 0 0
SIGMA ALDRICH CORP COM 826552101 512 12876 SH DEFINED 05 11876 0 1000
SIGMA ALDRICH CORP COM 826552101 32 800 SH OTHER 05 800 0 0
SIGMA ALDRICH CORP COM 826552101 91 2300 SH DEFINED 06 2300 0 0
SIGMA ALDRICH CORP COM 826552101 6 150 SH DEFINED 07 150 0 0
SIGMA ALDRICH CORP COM 826552101 15638 393400 SH DEFINED 09 362200 0 31200
SIGMA ALDRICH CORP COM 826552101 286 7200 SH OTHER 0918 7200 0 0
SIGMA ALDRICH CORP COM 826552101 15989 402246 SH DEFINED 14 377366 0 24880
SIGMA ALDRICH CORP COM 826552101 920 23146 SH OTHER 14 1000 20350 1796
<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
SIGMA ALDRICH CORP COM 826552101 3127 78674 SH DEFINED 15 52274 0 26400
SIGMA ALDRICH CORP COM 826552101 2079 52300 SH DEFINED 16 42900 0 9400
SIGMA ALDRICH CORP COM 826552101 1193 30000 SH DEFINED 22 30000 0 0
SIGMA ALDRICH CORP COM 826552101 958 24100 SH OTHER 2216 0 24100 0
SIGMA DESIGNS INC COM 826565103 101 27745 SH DEFINED 14 27745 0 0
SIGNAL APPAREL CO INC COM 826619108 32 25856 SH DEFINED 14 25856 0 0
SIGNATURE BRANDS USA INC COM 82667N101 109 25600 SH DEFINED 14 25600 0 0
SIGNATURE RESORTS INC COM 82668B106 1862 85100 SH DEFINED 14 84650 0 450
SIGNATURE RESORTS INC COM 82668B106 655 29950 SH DEFINED 15 29950 0 0
SIGNATURE RESORTS INC COM 82668B106 11156 510000 SH DEFINED 22 510000 0 0
SIGCORP INC COM 826912107 2266 77131 SH DEFINED 14 75631 0 1500
SIGCORP INC COM 826912107 294 9998 SH OTHER 14 9998 0 0
SIGCORP INC COM 826912107 573 19517 SH DEFINED 15 3267 0 16250
SILGAN HOLDINGS INC COM 827048109 1519 46733 SH DEFINED 14 45533 0 1200
SILGAN HOLDINGS INC COM 827048109 613 18867 SH DEFINED 15 10700 0 8167
SILGAN HOLDINGS INC COM 827048109 2113 65000 SH OTHER 21 0 65000 0
SILICON GAMING INC COM 827054107 234 22400 SH DEFINED 14 22400 0 0
SILICON GRAPHICS INC COM 827056102 5346 434179 SH DEFINED 01 434179 0 0
SILICON GRAPHICS INC COM 827056102 31159 2530600 SH DEFINED 03 1678000 0 852600
SILICON GRAPHICS INC COM 827056102 862 70000 SH OTHER 03 70000 0 0
SILICON GRAPHICS INC COM 827056102 1718 139500 SH DEFINED 05 139500 0 0
SILICON GRAPHICS INC COM 827056102 6 500 SH DEFINED 06 500 0 0
SILICON GRAPHICS INC COM 827056102 12 1000 SH OTHER 06 0 0 1000
SILICON GRAPHICS INC COM 827056102 15635 1269800 SH DEFINED 09 539300 0 730500
SILICON GRAPHICS INC COM 827056102 1140 92600 SH OTHER 0918 92600 0 0
SILICON GRAPHICS INC COM 827056102 8722 708325 SH DEFINED 14 664085 0 44240
SILICON GRAPHICS INC COM 827056102 1664 135161 SH DEFINED 15 89406 0 45755
SILICON GRAPHICS INC COM 827056102 973 79000 SH DEFINED 16 79000 0 0
SILICON GRAPHICS INC COM 827056102 7049 572500 SH DEFINED 22 572500 0 0
SILICON GRAPHICS INC COM 827056102 547 44400 SH OTHER 2216 0 44400 0
SILICON STORAGE TECHNOLOGY I COM 827057100 139 44500 SH DEFINED 14 44500 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 650 208000 SH DEFINED 22 208000 0 0
SILICON VY BANCSHARES COM 827064106 1193 21200 SH DEFINED 09 21200 0 0
SILICON VY BANCSHARES COM 827064106 1839 32695 SH DEFINED 14 31995 0 700
SILICON VY BANCSHARES COM 827064106 1113 19789 SH DEFINED 15 19789 0 0
SILICON VY GROUP INC COM 827066101 10309 455640 SH DEFINED 03 407240 0 48400
SILICON VY GROUP INC COM 827066101 1140 50400 SH OTHER 03 0 0 50400
SILICON VY GROUP INC COM 827066101 2880 127310 SH DEFINED 05 119360 0 7950
SILICON VY GROUP INC COM 827066101 160 7050 SH DEFINED 06 3650 0 3400
SILICON VY GROUP INC COM 827066101 22 980 SH OTHER 07 980 0 0
SILICON VY GROUP INC COM 827066101 9431 416837 SH DEFINED 14 408077 0 8760
SILICON VY GROUP INC COM 827066101 20 885 SH OTHER 14 85 800 0
SILICON VY GROUP INC COM 827066101 821 36295 SH DEFINED 15 21580 0 14715
SILICON VY GROUP INC COM 827066101 5833 257830 SH DEFINED 22 257830 0 0
SILICON VY GROUP INC COM 827066101 6521 288207 SH DEFINED 28 197976 0 90231
SILICON VY GROUP INC COM 827066101 40 1790 SH DEFINED 29 0 1790 0
SILICON VY GROUP INC COM 827066101 127 5610 SH DEFINED 30 5610 0 0
SILICONIX INC COM NEW 827079203 1459 33927 SH DEFINED 14 33227 0 700
SILICONIX INC COM NEW 827079203 374 8707 SH DEFINED 15 1807 0 6900
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 551 12780 SH DEFINED 14 12780 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
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 323 7500 SH OTHER 14 7500 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 366 11200 SH DEFINED 05 11200 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 5 140 SH DEFINED 06 140 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 7340 224532 SH DEFINED 14 219068 0 5464
SIMON DEBARTOLO GROUP INC COM 828781104 235 7200 SH OTHER 14 0 7200 0
SIMON DEBARTOLO GROUP INC COM 828781104 1280 39148 SH DEFINED 15 39148 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 75 2300 SH DEFINED 16 2300 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 177 5400 SH DEFINED 22 5400 0 0
SIMPSON INDS INC COM 829060102 781 66467 SH DEFINED 14 65367 0 1100
SIMPSON INDS INC COM 829060102 71 6000 SH OTHER 14 3000 3000 0
SIMPSON INDS INC COM 829060102 137 11694 SH DEFINED 15 2544 0 9150
SIMPSON INDS INC COM 829060102 11 900 SH DEFINED 22 900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 527 15828 SH DEFINED 14 15628 0 200
SIMPSON MANUFACTURING CO INC COM 829073105 221 6641 SH DEFINED 15 6641 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1850 39669 SH DEFINED 14 39669 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 608 13031 SH DEFINED 15 12700 0 331
SINGER CO N V COM 82930F109 342 39900 SH DEFINED 09 39900 0 0
SITEL CORP COM 82980K107 1572 172278 SH DEFINED 14 171278 0 1000
SITEL CORP COM 82980K107 821 90022 SH DEFINED 15 90022 0 0
SIRROM CAP CORP COM 829905108 103 1980 SH DEFINED 06 0 0 1980
SIRROM CAP CORP COM 829905108 1220 23400 SH DEFINED 09 23400 0 0
SIRROM CAP CORP COM 829905108 10215 195970 SH DEFINED 14 195970 0 0
SIRROM CAP CORP COM 829905108 3000 57560 SH DEFINED 22 57560 0 0
SIPEX CORP COM 829909100 1116 36900 SH DEFINED 14 36700 0 200
SIPEX CORP COM 829909100 439 14500 SH DEFINED 15 14500 0 0
SIZELER PPTY INVS INC COM 830137105 748 71200 SH DEFINED 09 71200 0 0
SIZELER PPTY INVS INC COM 830137105 11 1000 SH OTHER 14 0 1000 0
SIZELER PPTY INVS INC COM 830137105 17 1600 SH DEFINED 15 1600 0 0
SIZZLER INTL INC COM 830139101 265 98442 SH DEFINED 14 98442 0 0
SKYLINE CORP COM 830830105 4043 147000 SH DEFINED 09 147000 0 0
SKYLINE CORP COM 830830105 922 33541 SH DEFINED 14 32306 0 1235
SKYLINE CORP COM 830830105 19 700 SH OTHER 14 700 0 0
SKYLINE CORP COM 830830105 178 6458 SH DEFINED 15 1558 0 4900
SKYLINE CORP COM 830830105 28 1000 SH DEFINED 16 0 0 1000
SKYLINE CORP COM 830830105 14 500 SH DEFINED 22 500 0 0
SKYWEST INC COM 830879102 9767 329700 SH DEFINED 03 301700 0 28000
SKYWEST INC COM 830879102 1964 66300 SH OTHER 03 0 0 66300
SKYWEST INC COM 830879102 2684 90600 SH DEFINED 05 83300 0 7300
SKYWEST INC COM 830879102 726 24512 SH DEFINED 14 24512 0 0
SKYWEST INC COM 830879102 4731 159700 SH DEFINED 22 159700 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 7109 325000 SH DEFINED 22 325000 0 0
SMART & FINAL INC COM 831683107 893 49605 SH DEFINED 14 49005 0 600
SMART & FINAL INC COM 831683107 182 10095 SH DEFINED 15 3941 0 6154
SMARTALK TELESERVICES INC COM 83169A100 1365 60000 SH DEFINED 14 59600 0 400
SMARTALK TELESERVICES INC COM 83169A100 280 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 142 14900 SH DEFINED 14 14900 0 0
SMART MODULAR TECH INC COM 831690102 12 500 SH DEFINED 05 0 0 500
SMART MODULAR TECH INC COM 831690102 2695 117180 SH DEFINED 14 116180 0 1000
SMART MODULAR TECH INC COM 831690102 1132 49220 SH DEFINED 15 49220 0 0
<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMITH A O CL A 831865100 237 5626 SH DEFINED 14 4294 0 1332
SMITH A O CL A 831865100 143 3400 SH OTHER 14 2400 1000 0
SMITH A O COM 831865209 8 200 SH DEFINED 05 200 0 0
SMITH A O COM 831865209 2106 49838 SH DEFINED 14 49138 0 700
SMITH A O COM 831865209 461 10918 SH DEFINED 15 2018 0 8900
SMITH A O COM 831865209 63 1500 SH DEFINED 16 0 0 1500
SMITH A O COM 831865209 2146 50800 SH OTHER 21 0 50800 0
SMITH A O COM 831865209 891 21100 SH DEFINED 22 21100 0 0
SMITH INTL INC COM 832110100 430 7005 SH DEFINED 05 7005 0 0
SMITH INTL INC COM 832110100 211 3430 SH DEFINED 06 2100 0 1330
SMITH INTL INC COM 832110100 28 450 SH OTHER 07 450 0 0
SMITH INTL INC COM 832110100 13464 219370 SH DEFINED 14 213110 0 6260
SMITH INTL INC COM 832110100 25 400 SH OTHER 14 40 360 0
SMITH INTL INC COM 832110100 694 11300 SH DEFINED 15 11300 0 0
SMITH INTL INC COM 832110100 725 11810 SH DEFINED 16 11810 0 0
SMITH INTL INC COM 832110100 3493 56920 SH DEFINED 22 56920 0 0
SMITH INTL INC COM 832110100 8628 140571 SH DEFINED 28 96677 0 43894
SMITH INTL INC COM 832110100 49 800 SH DEFINED 29 0 800 0
SMITH INTL INC COM 832110100 161 2620 SH DEFINED 30 2620 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 2212 62302 SH DEFINED 14 60602 0 1700
SMITH CHARLES E RESDNTL RLTY COM 832197107 647 18238 SH DEFINED 15 7938 0 10300
SMITHFIELD FOODS INC COM 832248108 83 2500 SH DEFINED 05 2500 0 0
SMITHFIELD FOODS INC COM 832248108 17652 534900 SH DEFINED 09 534900 0 0
SMITHFIELD FOODS INC COM 832248108 3660 110922 SH DEFINED 14 109322 0 1600
SMITHFIELD FOODS INC COM 832248108 2085 63170 SH DEFINED 15 63170 0 0
SMITHFIELD FOODS INC COM 832248108 66 2000 SH DEFINED 22 2000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 3 56 SH DEFINED 03 56 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1593 30979 SH DEFINED 05 30559 0 420
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 908 17646 SH OTHER 05 17646 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 3259 63353 SH DEFINED 06 56693 0 6660
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 112 2180 SH OTHER 06 2180 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 118 2295 SH DEFINED 07 2295 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 31804 618299 SH DEFINED 14 601011 1600 15688
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 418787 8141585 SH OTHER 14 1165662 754116 6221807
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 16132 313614 SH DEFINED 30 313614 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 195 3800 SH OTHER 30 3000 800 0
SMUCKER J M CO CL A 832696108 2705 114501 SH DEFINED 14 110101 0 4400
SMUCKER J M CO CL A 832696108 24 1000 SH OTHER 14 0 0 1000
SMUCKER J M CO CL A 832696108 486 20579 SH DEFINED 15 4479 0 16100
SMUCKER J M CO CL A 832696108 244 10320 SH DEFINED 16 7720 0 2600
SMUCKER J M CO CL A 832696108 182 7720 SH DEFINED 22 7720 0 0
SMUCKER J M CO CL B 832696207 11061 480900 SH DEFINED 03 441400 0 39500
SMUCKER J M CO CL B 832696207 2360 102600 SH OTHER 03 0 0 102600
SMUCKER J M CO CL B 832696207 3027 131600 SH DEFINED 05 119900 0 11700
SMUCKER J M CO CL B 832696207 419 18200 SH DEFINED 14 14800 0 3400
SMUCKER J M CO CL B 832696207 1594 69300 SH DEFINED 22 69300 0 0
SNYDER COMMUNICATIONS INC COM 832914105 66 1800 SH DEFINED 09 1800 0 0
SNYDER COMMUNICATIONS INC COM 832914105 5047 138261 SH DEFINED 14 137261 0 1000
SNYDER COMMUNICATIONS INC COM 832914105 1091 29900 SH DEFINED 15 29900 0 0
SNYDER COMMUNICATIONS INC COM 832914105 6172 169100 SH DEFINED 16 4100 0 165000
<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
SNYDER COMMUNICATIONS INC COM 832914105 423 11600 SH DEFINED 22 11600 0 0
SNAP ON INC COM 833034101 275 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 327 7500 SH DEFINED 06 0 0 7500
SNAP ON INC COM 833034101 65 1500 SH OTHER 06 0 0 1500
SNAP ON INC COM 833034101 17960 411700 SH DEFINED 09 280600 0 131100
SNAP ON INC COM 833034101 1051 24100 SH OTHER 0918 24100 0 0
SNAP ON INC COM 833034101 10740 246187 SH DEFINED 14 231128 0 15059
SNAP ON INC COM 833034101 72 1643 SH OTHER 14 743 750 150
SNAP ON INC COM 833034101 2067 47385 SH DEFINED 15 31435 0 15950
SNAP ON INC COM 833034101 1383 31700 SH DEFINED 16 26250 0 5450
SNAP ON INC COM 833034101 798 18300 SH DEFINED 22 18300 0 0
SNAP ON INC COM 833034101 643 14750 SH OTHER 2216 0 14750 0
SNYDER OIL CORP COM 833482102 1702 93249 SH DEFINED 14 91449 0 1800
SNYDER OIL CORP COM 833482102 423 23151 SH DEFINED 15 4151 0 19000
SNYDER OIL CORP COM 833482102 6 305 SH DEFINED 28 305 0 0
SODAK GAMING INC COM 833777105 377 59062 SH DEFINED 14 58262 0 800
SODAK GAMING INC COM 833777105 136 21338 SH DEFINED 15 21338 0 0
SOFTWARE SPECTRUM INC COM 833960107 121 10200 SH DEFINED 14 10200 0 0
SOFTWARE SPECTRUM INC COM 833960107 6 500 SH DEFINED 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 144 2200 SH DEFINED 05 2200 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 3674 56300 SH DEFINED 14 55100 0 1200
SOFAMOR/DANEK GROUP INC COM 834005100 196 3000 SH OTHER 14 3000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 552 8457 SH DEFINED 15 8457 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 9461 145000 SH DEFINED 22 145000 0 0
SOLA INTL INC COM 834092108 8 250 SH DEFINED 05 250 0 0
SOLA INTL INC COM 834092108 3538 108875 SH DEFINED 14 106975 0 1900
SOLA INTL INC COM 834092108 166 5100 SH OTHER 14 4300 800 0
SOLA INTL INC COM 834092108 1626 50025 SH DEFINED 15 50025 0 0
SOLA INTL INC COM 834092108 1333 41000 SH OTHER 21 0 41000 0
SOLA INTL INC COM 834092108 20595 633700 SH DEFINED 22 633700 0 0
SOLECTRON CORP COM 834182107 773 18600 SH DEFINED 05 11100 0 7500
SOLECTRON CORP COM 834182107 42 1005 SH DEFINED 06 1005 0 0
SOLECTRON CORP COM 834182107 3604 86700 SH DEFINED 09 86700 0 0
SOLECTRON CORP COM 834182107 11523 277240 SH DEFINED 14 270620 0 6620
SOLECTRON CORP COM 834182107 1202 28920 SH DEFINED 15 28920 0 0
SOLECTRON CORP COM 834182107 1775 42700 SH DEFINED 16 32400 0 10300
SOLECTRON CORP COM 834182107 1530 36800 SH DEFINED 22 36800 0 0
SOLUTIA INC COM 834376105 670 25111 SH DEFINED 05 25061 0 50
SOLUTIA INC COM 834376105 351 13161 SH OTHER 05 9161 0 4000
SOLUTIA INC COM 834376105 8 300 SH OTHER 0508 300 0 0
SOLUTIA INC COM 834376105 73 2717 SH DEFINED 06 2517 0 200
SOLUTIA INC COM 834376105 9 330 SH DEFINED 07 330 0 0
SOLUTIA INC COM 834376105 8626 323223 SH DEFINED 14 310004 400 12819
SOLUTIA INC COM 834376105 1554 58232 SH OTHER 14 31484 23584 3164
SOLUTIA INC COM 834376105 1410 52828 SH DEFINED 15 52828 0 0
SOLUTIA INC COM 834376105 859 32200 SH DEFINED 16 32200 0 0
SOLUTIA INC COM 834376105 859 32200 SH DEFINED 22 32200 0 0
SOLUTIA INC COM 834376105 3 100 SH DEFINED 29 0 100 0
SOLUTIA INC COM 834376105 35 1300 SH OTHER 30 1300 0 0
<PAGE> PAGE 339
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOMATOGEN INC COM 834449100 164 37000 SH DEFINED 14 37000 0 0
SOMATOGEN INC COM 834449100 1 300 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 120 24076 SH DEFINED 14 24076 0 0
SONAT INC COM 835415100 1338 29249 SH DEFINED 05 9249 0 20000
SONAT INC COM 835415100 64 1400 SH OTHER 05 1400 0 0
SONAT INC COM 835415100 62 1360 SH DEFINED 06 560 0 800
SONAT INC COM 835415100 15778 344884 SH DEFINED 14 322614 1000 21270
SONAT INC COM 835415100 431 9417 SH OTHER 14 5901 2016 1500
SONAT INC COM 835415100 3032 66281 SH DEFINED 15 45281 0 21000
SONAT INC COM 835415100 2036 44500 SH DEFINED 16 36800 0 7700
SONAT INC COM 835415100 1171 25600 SH DEFINED 22 25600 0 0
SONAT INC COM 835415100 947 20700 SH OTHER 2216 0 20700 0
SONAT INC COM 835415100 9 200 SH DEFINED 29 200 0 0
SONAT INC COM 835415100 137 3000 SH OTHER 30 3000 0 0
SONIC CORP COM 835451105 35 1237 SH DEFINED 05 0 0 1237
SONIC CORP COM 835451105 1169 41581 SH DEFINED 14 40681 0 900
SONIC CORP COM 835451105 366 13029 SH DEFINED 15 5957 0 7072
SONIC CORP COM 835451105 17 600 SH DEFINED 22 600 0 0
SONOCO PRODS CO COM 835495102 317 9145 SH DEFINED 05 9145 0 0
SONOCO PRODS CO COM 835495102 286 8238 SH OTHER 05 8238 0 0
SONOCO PRODS CO COM 835495102 70 2032 SH DEFINED 06 0 0 2032
SONOCO PRODS CO COM 835495102 503 14500 SH DEFINED 09 14500 0 0
SONOCO PRODS CO COM 835495102 9355 269694 SH DEFINED 14 264494 0 5200
SONOCO PRODS CO COM 835495102 250 7220 SH OTHER 14 420 6800 0
SONOCO PRODS CO COM 835495102 1102 31775 SH DEFINED 15 31775 0 0
SONOCO PRODS CO COM 835495102 1177 33935 SH DEFINED 16 25430 0 8505
SONOCO PRODS CO COM 835495102 882 25430 SH DEFINED 22 25430 0 0
SONUS PHARMACEUTICALS INC COM 835692104 739 22300 SH DEFINED 14 22300 0 0
SONUS PHARMACEUTICALS INC COM 835692104 361 10900 SH DEFINED 15 10900 0 0
SONY CORP ADR NEW 835699307 60 665 SH DEFINED 05 665 0 0
SONY CORP ADR NEW 835699307 134 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 13431 148000 SH DEFINED 09 0 0 148000
SONY CORP ADR NEW 835699307 134 1480 SH DEFINED 14 1480 0 0
SONY CORP ADR NEW 835699307 36 400 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 53 2850 SH DEFINED 06 0 0 2850
SOTHEBYS HLDGS INC CL A 835898107 7613 406033 SH DEFINED 14 403833 0 2200
SOTHEBYS HLDGS INC CL A 835898107 1557 83065 SH DEFINED 15 83065 0 0
SOTHEBYS HLDGS INC CL A 835898107 280 14918 SH DEFINED 16 14918 0 0
SOTHEBYS HLDGS INC CL A 835898107 1836 97928 SH DEFINED 22 97928 0 0
SOUND ADVICE INC COM 836066100 16 10443 SH DEFINED 14 10443 0 0
SOURCE SVCS CORP COM 836162107 578 26750 SH DEFINED 14 26750 0 0
SOURCE SVCS CORP COM 836162107 354 16350 SH DEFINED 15 16350 0 0
SOUTH JERSEY INDS INC COM 838518108 871 28747 SH DEFINED 14 28047 0 700
SOUTH JERSEY INDS INC COM 838518108 9 300 SH OTHER 14 0 300 0
SOUTH JERSEY INDS INC COM 838518108 211 6966 SH DEFINED 15 1360 0 5606
SOUTHDOWN INC COM 841297104 49 827 SH DEFINED 05 0 0 827
SOUTHDOWN INC COM 841297104 4451 75445 SH DEFINED 14 73945 0 1500
SOUTHDOWN INC COM 841297104 1077 18253 SH DEFINED 15 3153 0 15100
<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
SOUTHDOWN INC COM 841297104 828 14041 SH DEFINED 16 14041 0 0
SOUTHDOWN INC COM 841297104 10109 171341 SH DEFINED 22 171341 0 0
SOUTHERN CALIF WTR CO COM 842502106 750 29858 SH DEFINED 14 29358 0 500
SOUTHERN CALIF WTR CO COM 842502106 183 7276 SH DEFINED 15 1176 0 6100
SOUTHERN CALIF WTR CO COM 842502106 10 400 SH DEFINED 22 400 0 0
SOUTHERN CO COM 842587107 106 4100 SH DEFINED 01 4100 0 0
SOUTHERN CO COM 842587107 48601 1878300 SH DEFINED 03 1262800 12700 602800
SOUTHERN CO COM 842587107 1384 53500 SH OTHER 03 53500 0 0
SOUTHERN CO COM 842587107 7247 280070 SH DEFINED 05 271235 0 8835
SOUTHERN CO COM 842587107 238 9196 SH OTHER 05 8396 600 200
SOUTHERN CO COM 842587107 670 25907 SH DEFINED 06 23727 0 2180
SOUTHERN CO COM 842587107 21 810 SH DEFINED 07 810 0 0
SOUTHERN CO COM 842587107 7276 281200 SH DEFINED 09 281200 0 0
SOUTHERN CO COM 842587107 83758 3237030 SH DEFINED 14 2926516 0 310514
SOUTHERN CO COM 842587107 3475 134308 SH OTHER 14 38605 66698 29005
SOUTHERN CO COM 842587107 14030 542239 SH DEFINED 15 367839 0 174400
SOUTHERN CO COM 842587107 12432 480450 SH DEFINED 16 371650 0 108800
SOUTHERN CO COM 842587107 11527 445500 SH DEFINED 22 445500 0 0
SOUTHERN CO COM 842587107 4438 171500 SH OTHER 2216 0 171500 0
SOUTHERN CO COM 842587107 32 1230 SH DEFINED 29 1230 0 0
SOUTHERN CO COM 842587107 345 13330 SH DEFINED 30 12160 0 1170
SOUTHERN MINERAL CORP COM 843367202 153 27740 SH DEFINED 14 27740 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 689 13700 SH DEFINED 05 13700 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 40 800 SH OTHER 05 800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 9463 188090 SH DEFINED 14 147600 0 40490
SOUTHERN NEW ENGLAND TELECOM COM 843485103 74 1474 SH OTHER 14 874 600 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1252 24890 SH DEFINED 15 24890 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1187 23583 SH DEFINED 16 17683 0 5900
SOUTHERN NEW ENGLAND TELECOM COM 843485103 890 17683 SH DEFINED 22 17683 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 121 2400 SH OTHER 30 0 2400 0
SOUTHERN PAC FDG CORP COM 843576109 17 1330 SH DEFINED 05 0 0 1330
SOUTHERN PAC FDG CORP COM 843576109 644 49100 SH DEFINED 14 49100 0 0
SOUTHERN PAC FDG CORP COM 843576109 203 15500 SH DEFINED 15 15500 0 0
SOUTHERN PERU COPPER CORP COM 843611104 82 6141 SH DEFINED 05 2800 0 3341
SOUTHERN PERU COPPER CORP COM 843611104 433 32400 SH DEFINED 09 32400 0 0
SOUTHERN PERU COPPER CORP COM 843611104 250 18700 SH DEFINED 14 17300 0 1400
SOUTHERN PERU COPPER CORP COM 843611104 116 8700 SH DEFINED 15 8700 0 0
SOUTHERN PERU COPPER CORP COM 843611104 54 4000 SH DEFINED 22 4000 0 0
SOUTHERN UN CO NEW COM 844030106 995 41687 SH DEFINED 14 41136 0 551
SOUTHERN UN CO NEW COM 844030106 246 10321 SH DEFINED 15 1426 0 8895
SOUTHLAND CORP COM NEW 844436402 32 15000 SH DEFINED 05 15000 0 0
SOUTHLAND CORP COM NEW 844436402 1612 758600 SH DEFINED 14 750750 0 7850
SOUTHLAND CORP COM NEW 844436402 9 4470 SH OTHER 14 4470 0 0
SOUTHLAND CORP COM NEW 844436402 128 60050 SH DEFINED 15 60050 0 0
SOUTHTRUST CORP COM 844730101 2658 41900 SH DEFINED 05 41900 0 0
SOUTHTRUST CORP COM 844730101 6 100 SH OTHER 05 100 0 0
SOUTHTRUST CORP COM 844730101 54506 859200 SH DEFINED 09 836200 0 23000
SOUTHTRUST CORP COM 844730101 46295 729774 SH DEFINED 14 693884 0 35890
SOUTHTRUST CORP COM 844730101 338 5327 SH OTHER 14 2302 775 2250
SOUTHTRUST CORP COM 844730101 2577 40617 SH DEFINED 15 40617 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
SOUTHTRUST CORP COM 844730101 21180 333870 SH DEFINED 16 285070 0 48800
SOUTHTRUST CORP COM 844730101 13052 205745 SH DEFINED 22 205745 0 0
SOUTHTRUST CORP COM 844730101 190 3000 SH OTHER 2216 0 3000 0
SOUTHTRUST CORP COM 844730101 19 300 SH DEFINED 30 300 0 0
SOUTHWEST AIRLS CO COM 844741108 565 22950 SH DEFINED 05 22950 0 0
SOUTHWEST AIRLS CO COM 844741108 4 150 SH DEFINED 06 0 0 150
SOUTHWEST AIRLS CO COM 844741108 28667 1164150 SH DEFINED 09 877500 0 286650
SOUTHWEST AIRLS CO COM 844741108 21837 886770 SH DEFINED 14 831420 0 55350
SOUTHWEST AIRLS CO COM 844741108 1088 44179 SH OTHER 14 679 43500 0
SOUTHWEST AIRLS CO COM 844741108 4300 174600 SH DEFINED 15 120250 0 54350
SOUTHWEST AIRLS CO COM 844741108 2805 113900 SH DEFINED 16 93800 0 20100
SOUTHWEST AIRLS CO COM 844741108 1615 65600 SH DEFINED 22 65600 0 0
SOUTHWEST AIRLS CO COM 844741108 1298 52700 SH OTHER 2216 0 52700 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 42 1363 SH DEFINED 05 0 0 1363
SOUTHWEST BANCORPORATION TEX COM 84476R109 273 8773 SH DEFINED 14 8773 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 78 2500 SH OTHER 14 0 2500 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 172 5527 SH DEFINED 15 0 0 5527
SOUTHWEST GAS CORP COM 844895102 1680 89885 SH DEFINED 14 88285 0 1600
SOUTHWEST GAS CORP COM 844895102 414 22179 SH DEFINED 15 3679 0 18500
SOUTHWEST GAS CORP COM 844895102 24 1300 SH DEFINED 22 1300 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 2 280 SH DEFINED 05 280 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 201 28785 SH DEFINED 14 28785 0 0
SOUTHWEST NATL CORP PA COM 845186105 498 10169 SH DEFINED 14 9581 0 588
SOUTHWEST NATL CORP PA COM 845186105 1570 32045 SH OTHER 14 16840 0 15205
SOUTHWEST SECS GROUP INC COM 845224104 439 17230 SH DEFINED 14 17230 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1025 79598 SH DEFINED 14 77998 0 1600
SOUTHWESTERN ENERGY CO COM 845467109 265 20583 SH DEFINED 15 3683 0 16900
SOUTHWESTERN ENERGY CO COM 845467109 15 1200 SH DEFINED 22 1200 0 0
SOVEREIGN BANCORP INC COM 845905108 33952 1636239 SH DEFINED 09 1636239 0 0
SOVEREIGN BANCORP INC COM 845905108 5977 288039 SH DEFINED 14 283076 0 4963
SOVEREIGN BANCORP INC COM 845905108 1730 83388 SH DEFINED 15 27133 0 56255
SOVEREIGN BANCORP INC COM 845905108 1373 66150 SH DEFINED 16 0 0 66150
SOVEREIGN BANCORP INC COM 845905108 4461 215000 SH OTHER 21 0 215000 0
SOVEREIGN BANCORP INC COM 845905108 83 4000 SH DEFINED 22 4000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1126 34721 SH DEFINED 14 33921 0 800
SOVRAN SELF STORAGE INC COM 84610H108 58 1800 SH OTHER 14 0 1800 0
SOVRAN SELF STORAGE INC COM 84610H108 213 6579 SH DEFINED 15 1479 0 5100
SOVRAN SELF STORAGE INC COM 84610H108 52 1600 SH DEFINED 29 1200 400 0
SPACELABS MED INC COM 846247104 7461 392700 SH DEFINED 03 358800 0 33900
SPACELABS MED INC COM 846247104 1324 69700 SH OTHER 03 0 0 69700
SPACELABS MED INC COM 846247104 1737 91400 SH DEFINED 05 83700 0 7700
SPACELABS MED INC COM 846247104 747 39294 SH DEFINED 14 38494 0 800
SPACELABS MED INC COM 846247104 151 7943 SH DEFINED 15 1643 0 6300
SPACELABS MED INC COM 846247104 2263 119100 SH DEFINED 22 119100 0 0
SPAGHETTI WHSE INC COM 846329100 87 15198 SH DEFINED 14 15198 0 0
SPAN AMER MED SYS INC COM 846396109 107 15336 SH DEFINED 14 15336 0 0
SPARTAN MTRS INC COM 846819100 170 27462 SH DEFINED 14 27462 0 0
SPARTAN MTRS INC COM 846819100 4 700 SH DEFINED 16 0 0 700
SPARTAN MTRS INC COM 846819100 4 600 SH DEFINED 22 600 0 0
SPARTECH CORP COM NEW 847220209 40 2616 SH DEFINED 05 0 0 2616
<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
SPARTECH CORP COM NEW 847220209 1136 75103 SH DEFINED 14 73403 0 1700
SPARTECH CORP COM NEW 847220209 421 27855 SH DEFINED 15 27855 0 0
SPARTON CORP COM 847235108 160 15674 SH DEFINED 14 15674 0 0
SPECIAL DEVICES INC COM 847409109 4414 150900 SH DEFINED 03 137900 0 13000
SPECIAL DEVICES INC COM 847409109 728 24900 SH OTHER 03 0 0 24900
SPECIAL DEVICES INC COM 847409109 1231 42100 SH DEFINED 05 38700 0 3400
SPECIAL DEVICES INC COM 847409109 521 17800 SH DEFINED 14 17800 0 0
SPECIAL DEVICES INC COM 847409109 3019 103200 SH DEFINED 22 103200 0 0
SPECIAL METALS CORP COM 84741Y103 1098 61000 SH DEFINED 03 61000 0 0
SPECIAL METALS CORP COM 84741Y103 130 7200 SH DEFINED 05 0 0 7200
SPECIAL METALS CORP COM 84741Y103 122 6800 SH DEFINED 14 6800 0 0
SPECIAL METALS CORP COM 84741Y103 841 46700 SH DEFINED 22 46700 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 3839 229200 SH DEFINED 03 205600 0 23600
SPECIALTY EQUIP COS INC COM NEW 847497203 769 45900 SH OTHER 03 0 0 45900
SPECIALTY EQUIP COS INC COM NEW 847497203 1092 65200 SH DEFINED 05 63000 0 2200
SPECIALTY EQUIP COS INC COM NEW 847497203 933 55681 SH DEFINED 14 54481 0 1200
SPECIALTY EQUIP COS INC COM NEW 847497203 320 19114 SH DEFINED 15 16633 0 2481
SPECS MUSIC INC COM 847521101 27 43356 SH DEFINED 14 43356 0 0
SPECS MUSIC INC COM 847521101 0 200 SH DEFINED 16 0 0 200
SPECTRAN CORP COM 847598109 117 12161 SH DEFINED 14 12161 0 0
SPECTRANETICS CORP COM 84760C107 120 38701 SH DEFINED 14 38701 0 0
SPECTRIAN CORP COM 847608106 658 34200 SH DEFINED 14 33900 0 300
SPECTRIAN CORP COM 847608106 347 18000 SH DEFINED 15 18000 0 0
SPECTRUM CTL INC COM 847615101 99 18504 SH DEFINED 14 18504 0 0
SPEEDFAM INTL INC COM 847706108 24 900 SH DEFINED 09 900 0 0
SPEEDFAM INTL INC COM 847706108 910 34352 SH DEFINED 14 33952 0 400
SPEEDFAM INTL INC COM 847706108 454 17148 SH DEFINED 15 17148 0 0
SPEEDFAM INTL INC COM 847706108 24 900 SH DEFINED 22 900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 20 800 SH OTHER 05 800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 44 1770 SH DEFINED 06 0 0 1770
SPEEDWAY MOTORSPORTS INC COM 847788106 5945 239590 SH DEFINED 14 239090 0 500
SPEEDWAY MOTORSPORTS INC COM 847788106 645 26000 SH DEFINED 15 26000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1303 52500 SH DEFINED 22 52500 0 0
SPELLING ENTMT GROUP INC COM 847807104 88 12500 SH DEFINED 09 12500 0 0
SPELLING ENTMT GROUP INC COM 847807104 1100 157206 SH DEFINED 14 157146 0 60
SPELLING ENTMT GROUP INC COM 847807104 119 16934 SH DEFINED 15 1934 0 15000
SPIEGEL INC CL A 848457107 963 195054 SH DEFINED 14 194424 0 630
SPIEGEL INC CL A 848457107 52 10530 SH DEFINED 15 2730 0 7800
SPIEGEL INC CL A 848457107 15 3000 SH DEFINED 29 3000 0 0
SPIEKER PPTYS INC COM 848497103 180 4200 SH DEFINED 05 4200 0 0
SPIEKER PPTYS INC COM 848497103 5861 136700 SH DEFINED 14 134000 0 2700
SPIEKER PPTYS INC COM 848497103 712 16610 SH DEFINED 15 16610 0 0
SPIRE CORP COM 848565107 310 21361 SH DEFINED 14 21361 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 909 40400 SH DEFINED 14 39700 0 700
SPLASH TECHNOLOGY HLDGS INC COM 848623104 554 24600 SH DEFINED 15 24600 0 0
SPORT SUPPLY GROUP INC COM 848915104 233 30575 SH DEFINED 14 30575 0 0
SPINE-TECH INC COM 848927109 28 539 SH DEFINED 05 0 0 539
SPINE-TECH INC COM 848927109 1847 35908 SH DEFINED 14 35108 0 800
SPINE-TECH INC COM 848927109 1080 20992 SH DEFINED 15 20992 0 0
SPINE-TECH INC COM 848927109 2315 45000 SH DEFINED 16 0 0 45000
<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
SPORTS AUTH INC COM 849176102 1552 105196 SH DEFINED 14 103696 0 1500
SPORTS AUTH INC COM 849176102 628 42547 SH DEFINED 15 32663 0 9884
SPORTS AUTH INC COM 849176102 22 1500 SH DEFINED 22 1500 0 0
SPRINGS INDS INC CL A 851783100 4723 90827 SH DEFINED 14 86316 0 4511
SPRINGS INDS INC CL A 851783100 24 452 SH OTHER 14 452 0 0
SPRINGS INDS INC CL A 851783100 939 18051 SH DEFINED 15 4451 0 13600
SPRINGS INDS INC CL A 851783100 1287 24750 SH DEFINED 16 23150 0 1600
SPRINGS INDS INC CL A 851783100 312 6000 SH DEFINED 22 6000 0 0
SPRINGS INDS INC CL A 851783100 255 4900 SH OTHER 2216 0 4900 0
SPRINT CORP COM 852061100 2 30 SH DEFINED 01 30 0 0
SPRINT CORP COM 852061100 5821 99300 SH OTHER 03 0 0 99300
SPRINT CORP COM 852061100 4642 79183 SH DEFINED 05 68783 0 10400
SPRINT CORP COM 852061100 517 8811 SH OTHER 05 8611 0 200
SPRINT CORP COM 852061100 41 700 SH DEFINED 06 700 0 0
SPRINT CORP COM 852061100 116546 1987990 SH DEFINED 14 1632975 0 355015
SPRINT CORP COM 852061100 4558 77751 SH OTHER 14 53133 22368 2250
SPRINT CORP COM 852061100 19888 339244 SH DEFINED 15 231044 0 108200
SPRINT CORP COM 852061100 13155 224400 SH DEFINED 16 184400 0 40000
SPRINT CORP COM 852061100 7545 128700 SH DEFINED 22 128700 0 0
SPRINT CORP COM 852061100 6079 103700 SH OTHER 2216 0 103700 0
SPRINT CORP COM 852061100 89 1525 SH DEFINED 29 1525 0 0
SPYGLASS INC COM 852192103 114 23100 SH DEFINED 14 23100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 772 44921 SH DEFINED 14 44021 0 900
STAAR SURGICAL CO COM PAR $0.01 852312305 425 24729 SH DEFINED 15 24729 0 0
STAC INC COM 852323104 257 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 125 59590 SH DEFINED 14 59590 0 0
STAFF LEASING INC COM 852381102 702 37200 SH DEFINED 14 37200 0 0
STAFFMARK INC COM 852389105 1714 54200 SH DEFINED 14 53400 0 800
STAFFMARK INC COM 852389105 854 27000 SH DEFINED 15 27000 0 0
STAFFMARK INC COM 852389105 4111 130000 SH DEFINED 16 0 0 130000
STAGE STORES INC COM 85254C107 3252 87000 SH DEFINED 14 85600 0 1400
STAGE STORES INC COM 85254C107 179 4800 SH OTHER 14 4200 600 0
STAGE STORES INC COM 85254C107 1925 51500 SH DEFINED 15 51500 0 0
STAGE STORES INC COM 85254C107 2429 65000 SH DEFINED 16 0 0 65000
STANDARD COML CORP COM 853258101 586 35378 SH DEFINED 14 35378 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 228 26188 SH DEFINED 14 26188 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 11 1300 SH DEFINED 15 1300 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 6 700 SH DEFINED 22 700 0 0
STANDARD MTR PRODS INC COM 853666105 2112 93600 SH DEFINED 09 93600 0 0
STANDARD MTR PRODS INC COM 853666105 743 32952 SH DEFINED 14 32352 0 600
STANDARD MTR PRODS INC COM 853666105 174 7732 SH DEFINED 15 1332 0 6400
STANDARD MTR PRODS INC COM 853666105 3441 152500 SH DEFINED 22 152500 0 0
STANDARD PAC CORP NEW COM 85375C101 10967 701900 SH DEFINED 09 701900 0 0
STANDARD PAC CORP NEW COM 85375C101 1702 108948 SH DEFINED 14 107248 0 1700
STANDARD PAC CORP NEW COM 85375C101 379 24252 SH DEFINED 15 4052 0 20200
STANDARD PAC CORP NEW COM 85375C101 22 1400 SH DEFINED 22 1400 0 0
STANDARD PRODS CO COM 853836104 4472 174500 SH DEFINED 03 157000 0 17500
STANDARD PRODS CO COM 853836104 1412 55100 SH DEFINED 05 53500 0 1600
STANDARD PRODS CO COM 853836104 323 12600 SH DEFINED 09 12600 0 0
<PAGE> PAGE 344
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANDARD PRODS CO COM 853836104 1512 59000 SH DEFINED 14 57900 0 1100
STANDARD PRODS CO COM 853836104 356 13906 SH DEFINED 15 2356 0 11550
STANDARD PRODS CO COM 853836104 1689 65900 SH DEFINED 22 65900 0 0
STANDARD REGISTER CO COM 853887107 28 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887107 2271 65347 SH DEFINED 14 64447 0 900
STANDARD REGISTER CO COM 853887107 367 10551 SH DEFINED 15 2173 0 8378
STANDARD REGISTER CO COM 853887107 490 14107 SH DEFINED 16 11607 0 2500
STANDARD REGISTER CO COM 853887107 261 7507 SH DEFINED 22 7507 0 0
STANDEX INTL CORP COM 854231107 670 19000 SH DEFINED 05 19000 0 0
STANDEX INTL CORP COM 854231107 42 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 21 600 SH DEFINED 06 600 0 0
STANDEX INTL CORP COM 854231107 1384 39250 SH DEFINED 14 38450 0 800
STANDEX INTL CORP COM 854231107 782 22196 SH DEFINED 15 21208 0 988
STANDEX INTL CORP COM 854231107 32 900 SH DEFINED 22 900 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 735 43374 SH DEFINED 14 43374 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 353 20852 SH DEFINED 15 20852 0 0
STANHOME INC COM VTG 854425105 26 1000 SH DEFINED 05 1000 0 0
STANHOME INC COM VTG 854425105 683 26600 SH DEFINED 09 26600 0 0
STANHOME INC COM VTG 854425105 1577 61380 SH DEFINED 14 60180 0 1200
STANHOME INC COM VTG 854425105 384 14968 SH DEFINED 15 2568 0 12400
STANHOME INC COM VTG 854425105 159 6178 SH DEFINED 16 4578 0 1600
STANHOME INC COM VTG 854425105 118 4578 SH DEFINED 22 4578 0 0
STANLEY WKS COM 854616109 335 7100 SH DEFINED 05 7100 0 0
STANLEY WKS COM 854616109 94 2000 SH OTHER 05 0 0 2000
STANLEY WKS COM 854616109 16069 340535 SH DEFINED 14 319749 0 20786
STANLEY WKS COM 854616109 1433 30370 SH OTHER 14 23480 6890 0
STANLEY WKS COM 854616109 2811 59571 SH DEFINED 15 36671 0 22900
STANLEY WKS COM 854616109 2185 46313 SH DEFINED 16 38113 0 8200
STANLEY WKS COM 854616109 1257 26640 SH DEFINED 22 26640 0 0
STANLEY WKS COM 854616109 1010 21400 SH OTHER 2216 0 21400 0
STANLEY WKS COM 854616109 94 2000 SH OTHER 30 0 2000 0
STAODYN INC COM 855009106 22 10900 SH DEFINED 14 10900 0 0
STAPLES INC COM 855030102 572 20600 SH DEFINED 05 20600 0 0
STAPLES INC COM 855030102 14 490 SH DEFINED 06 490 0 0
STAPLES INC COM 855030102 4030 145225 SH DEFINED 09 51775 0 93450
STAPLES INC COM 855030102 10475 377484 SH DEFINED 14 367484 0 10000
STAPLES INC COM 855030102 1550 55850 SH OTHER 14 55300 300 250
STAPLES INC COM 855030102 1688 60826 SH DEFINED 15 60826 0 0
STAPLES INC COM 855030102 1204 43393 SH DEFINED 16 43393 0 0
STAPLES INC COM 855030102 1204 43393 SH DEFINED 22 43393 0 0
STAPLES INC COM 855030102 199 7189 SH DEFINED 29 6589 600 0
STAR BANC CORP COM 855083101 511 8900 SH DEFINED 05 8900 0 0
STAR BANC CORP COM 855083101 3247 56600 SH OTHER 05 56600 0 0
STAR BANC CORP COM 855083101 792 13800 SH DEFINED 09 13800 0 0
STAR BANC CORP COM 855083101 11360 197990 SH DEFINED 14 192910 0 5080
STAR BANC CORP COM 855083101 867 15105 SH OTHER 14 15105 0 0
STAR BANC CORP COM 855083101 1875 32680 SH DEFINED 15 32680 0 0
STAR TECHNOLOGIES INC COM 855193108 31 37900 SH DEFINED 14 37900 0 0
STARBUCKS CORP COM 855244109 353 9200 SH DEFINED 05 9200 0 0
STARBUCKS CORP COM 855244109 87 2280 SH OTHER 05 2280 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
STARBUCKS CORP COM 855244109 6693 174400 SH DEFINED 14 169980 0 4420
STARBUCKS CORP COM 855244109 77 2000 SH OTHER 14 1000 1000 0
STARBUCKS CORP COM 855244109 880 22920 SH DEFINED 15 22920 0 0
STARBUCKS CORP COM 855244109 1071 27900 SH DEFINED 16 20900 0 7000
STARBUCKS CORP COM 855244109 802 20900 SH DEFINED 22 20900 0 0
STARMET CORP COM 855547105 273 10406 SH DEFINED 14 10406 0 0
STARRETT L S CO CL A 855668109 758 20726 SH DEFINED 14 20226 0 500
STARRETT L S CO CL A 855668109 223 6095 SH DEFINED 15 1095 0 5000
STARTER CORP COM 855684106 187 60900 SH DEFINED 14 60900 0 0
STATE AUTO FINL CORP COM 855707105 1708 52950 SH DEFINED 09 52950 0 0
STATE AUTO FINL CORP COM 855707105 1268 39332 SH DEFINED 14 38882 0 450
STATE AUTO FINL CORP COM 855707105 262 8118 SH DEFINED 15 918 0 7200
STATE BANCORP INC N.Y COM 855716106 454 16511 SH DEFINED 14 16511 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 3771 65150 SH DEFINED 14 65150 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 26 450 SH DEFINED 15 450 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 666 11500 SH DEFINED 22 11500 0 0
STATE OF THE ART INC COM 857307102 338 20800 SH DEFINED 14 20800 0 0
STATE STR CORP COM 857477103 2055 35317 SH DEFINED 05 35317 0 0
STATE STR CORP COM 857477103 105 1808 SH OTHER 05 1808 0 0
STATE STR CORP COM 857477103 17 300 SH DEFINED 06 300 0 0
STATE STR CORP COM 857477103 26 440 SH DEFINED 07 440 0 0
STATE STR CORP COM 857477103 722 12400 SH DEFINED 09 12400 0 0
STATE STR CORP COM 857477103 37048 636695 SH DEFINED 14 596595 0 40100
STATE STR CORP COM 857477103 451 7748 SH OTHER 14 2748 5000 0
STATE STR CORP COM 857477103 7183 123453 SH DEFINED 15 83653 0 39800
STATE STR CORP COM 857477103 4003 68800 SH DEFINED 16 68800 0 0
STATE STR CORP COM 857477103 2793 48000 SH DEFINED 22 48000 0 0
STATE STR CORP COM 857477103 2252 38700 SH OTHER 2216 0 38700 0
STATEFED FINL CORP COM 857549109 358 24300 SH DEFINED 14 24300 0 0
STATION CASINOS INC COM 857689103 4427 434500 SH DEFINED 03 402900 0 31600
STATION CASINOS INC COM 857689103 1598 156900 SH OTHER 03 0 0 156900
STATION CASINOS INC COM 857689103 1159 113800 SH DEFINED 05 99100 0 14700
STATION CASINOS INC COM 857689103 961 94305 SH DEFINED 14 93105 0 1200
STATION CASINOS INC COM 857689103 171 16795 SH DEFINED 15 2395 0 14400
STATION CASINOS INC COM 857689103 1402 137600 SH DEFINED 22 137600 0 0
STEEL DYNAMICS INC COM 858119100 2198 137400 SH DEFINED 14 135200 0 2200
STEEL DYNAMICS INC COM 858119100 1173 73300 SH DEFINED 15 73300 0 0
STEEL TECHNOLOGIES INC COM 858147101 297 25286 SH DEFINED 14 25286 0 0
STEEL TECHNOLOGIES INC COM 858147101 9 800 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 260 28477 SH DEFINED 14 28477 0 0
STEIN MART INC COM 858375108 13 480 SH DEFINED 05 0 0 480
STEIN MART INC COM 858375108 1320 49361 SH DEFINED 14 48861 0 500
STEIN MART INC COM 858375108 483 18039 SH DEFINED 15 18039 0 0
STEIN MART INC COM 858375108 37 1400 SH DEFINED 22 1400 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 370 16000 SH DEFINED 14 16000 0 0
STEPAN CO COM 858586100 973 32842 SH DEFINED 14 32442 0 400
STEPAN CO COM 858586100 199 6702 SH DEFINED 15 902 0 5800
STEPHAN CO COM 858603103 144 10787 SH DEFINED 14 10787 0 0
STERLING BANCSHARES INC COM 858907108 1019 50337 SH DEFINED 14 49437 0 900
<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
STERLING BANCSHARES INC COM 858907108 114 5625 SH OTHER 14 0 5625 0
STERLING BANCSHARES INC COM 858907108 373 18400 SH DEFINED 15 18400 0 0
STERIS CORP COM 859152100 205 4242 SH DEFINED 05 3500 0 742
STERIS CORP COM 859152100 5543 114872 SH DEFINED 14 107098 0 7774
STERIS CORP COM 859152100 657 13620 SH DEFINED 15 13620 0 0
STERIS CORP COM 859152100 176 3650 SH DEFINED 16 3650 0 0
STERIS CORP COM 859152100 613 12700 SH DEFINED 22 12700 0 0
STERLING BANCORP COM 859158107 456 19000 SH DEFINED 09 19000 0 0
STERLING BANCORP COM 859158107 613 25521 SH DEFINED 14 25521 0 0
STERLING COMM INC COM 859205106 361 9400 SH DEFINED 05 9400 0 0
STERLING COMM INC COM 859205106 79 2045 SH DEFINED 06 0 0 2045
STERLING COMM INC COM 859205106 14875 386976 SH DEFINED 14 381466 0 5510
STERLING COMM INC COM 859205106 18 477 SH OTHER 14 0 477 0
STERLING COMM INC COM 859205106 1263 32850 SH DEFINED 15 32850 0 0
STERLING COMM INC COM 859205106 915 23811 SH DEFINED 16 23811 0 0
STERLING COMM INC COM 859205106 3215 83643 SH DEFINED 22 83643 0 0
STERLING ELECTRS CORP COM 859281107 5313 254495 SH DEFINED 03 228640 0 25855
STERLING ELECTRS CORP COM 859281107 1703 81590 SH DEFINED 05 79290 0 2300
STERLING ELECTRS CORP COM 859281107 438 20959 SH DEFINED 14 20959 0 0
STERLING SOFTWARE INC COM 859547101 324 7895 SH DEFINED 05 7895 0 0
STERLING SOFTWARE INC COM 859547101 28 675 SH OTHER 05 675 0 0
STERLING SOFTWARE INC COM 859547101 198 4840 SH DEFINED 06 2840 0 2000
STERLING SOFTWARE INC COM 859547101 30 740 SH OTHER 07 740 0 0
STERLING SOFTWARE INC COM 859547101 11447 279196 SH DEFINED 14 271756 0 7440
STERLING SOFTWARE INC COM 859547101 40 980 SH OTHER 14 70 910 0
STERLING SOFTWARE INC COM 859547101 420 10244 SH DEFINED 15 10244 0 0
STERLING SOFTWARE INC COM 859547101 2516 61360 SH DEFINED 22 61360 0 0
STERLING SOFTWARE INC COM 859547101 8319 202913 SH DEFINED 28 139957 0 62956
STERLING SOFTWARE INC COM 859547101 57 1390 SH DEFINED 29 0 1390 0
STERLING SOFTWARE INC COM 859547101 179 4370 SH DEFINED 30 4370 0 0
STEVENS INTL INC COM SER A 86024C203 71 45500 SH DEFINED 14 45500 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1046 41000 SH DEFINED 03 41000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 23 900 SH DEFINED 05 900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 2647 103788 SH DEFINED 14 101898 0 1890
STEWART & STEVENSON SVCS INC COM 860342104 128 5000 SH OTHER 14 0 5000 0
STEWART & STEVENSON SVCS INC COM 860342104 647 25367 SH DEFINED 15 4267 0 21100
STEWART & STEVENSON SVCS INC COM 860342104 225 8826 SH DEFINED 16 8826 0 0
STEWART & STEVENSON SVCS INC COM 860342104 388 15226 SH DEFINED 22 15226 0 0
STEWART ENTERPRISES INC CL A 860370105 224 4800 SH DEFINED 05 4800 0 0
STEWART ENTERPRISES INC CL A 860370105 5087 109100 SH DEFINED 09 109100 0 0
STEWART ENTERPRISES INC CL A 860370105 5086 109075 SH DEFINED 14 106675 0 2400
STEWART ENTERPRISES INC CL A 860370105 775 16625 SH DEFINED 15 16625 0 0
STEWART ENTERPRISES INC CL A 860370105 601 12900 SH DEFINED 16 12900 0 0
STEWART ENTERPRISES INC CL A 860370105 601 12900 SH DEFINED 22 12900 0 0
STEWART INFORMATION SVCS COR COM 860372101 368 12682 SH DEFINED 14 12682 0 0
STEWART INFORMATION SVCS COR COM 860372101 12 400 SH DEFINED 15 400 0 0
STIFEL FINL CORP COM 860630102 315 18656 SH DEFINED 14 18656 0 0
STILLWATER MNG CO COM 86074Q102 1014 60113 SH DEFINED 14 59213 0 900
STILLWATER MNG CO COM 86074Q102 602 35687 SH DEFINED 15 35687 0 0
STILLWATER MNG CO COM 86074Q102 14 800 SH DEFINED 22 800 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
STOKELY USA INC COM 861502102 1 1200 SH DEFINED 09 1200 0 0
STOKELY USA INC COM 861502102 16 18906 SH DEFINED 14 18906 0 0
STONE & WEBSTER INC COM 861572105 1525 32535 SH DEFINED 14 31835 0 700
STONE & WEBSTER INC COM 861572105 327 6975 SH DEFINED 15 1475 0 5500
STONE & WEBSTER INC COM 861572105 28 600 SH DEFINED 22 600 0 0
STONE CONTAINER CORP COM 861589109 110 10100 SH DEFINED 05 10100 0 0
STONE CONTAINER CORP COM 861589109 3999 367765 SH DEFINED 14 344057 0 23708
STONE CONTAINER CORP COM 861589109 797 73315 SH DEFINED 15 48364 0 24951
STONE CONTAINER CORP COM 861589109 463 42600 SH DEFINED 16 42600 0 0
STONE CONTAINER CORP COM 861589109 1028 94500 SH DEFINED 22 94500 0 0
STONE CONTAINER CORP COM 861589109 260 23900 SH OTHER 2216 0 23900 0
STONE ENERGY CORP COM 861642106 1425 42530 SH DEFINED 14 41930 0 600
STONE ENERGY CORP COM 861642106 743 22170 SH DEFINED 15 22170 0 0
STONERIDGE INC COM 86183P102 826 51600 SH DEFINED 03 51600 0 0
STORAGE USA INC COM 861907103 3431 85911 SH DEFINED 14 84711 0 1200
STORAGE USA INC COM 861907103 858 21489 SH DEFINED 15 2989 0 18500
STORAGE TR RLTY SH BEN INT 861909109 1201 45653 SH DEFINED 14 45053 0 600
STORAGE TR RLTY SH BEN INT 861909109 251 9547 SH DEFINED 15 1347 0 8200
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 57449 927530 SH DEFINED 03 631530 5700 290300
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1610 26000 SH OTHER 03 26000 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6371 102866 SH DEFINED 05 97810 0 5056
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 64 1030 SH OTHER 05 1030 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 315 5085 SH DEFINED 06 5085 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 14 220 SH DEFINED 07 220 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 33595 542400 SH DEFINED 09 503900 0 38500
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 421 6800 SH OTHER 0918 6800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 20736 334794 SH DEFINED 14 314618 0 20176
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1649 26617 SH OTHER 14 16897 6120 3600
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1523 24586 SH DEFINED 15 24586 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1261 20363 SH DEFINED 16 20363 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 780 12600 SH OTHER 21 0 12600 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 92976 1501113 SH DEFINED 22 1501113 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3204 51737 SH DEFINED 28 37359 0 14378
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 550 8880 SH DEFINED 29 4730 4150 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 205 3310 SH DEFINED 30 3010 0 300
STORMEDIA INC CL A 862221108 73 33150 SH DEFINED 14 33150 0 0
STRATASYS INC COM 862685104 175 15200 SH DEFINED 14 15200 0 0
STRATEGIC DISTR INC COM 862701208 380 84426 SH DEFINED 14 84426 0 0
STRATEGIC DISTR INC COM 862701208 4365 970000 SH DEFINED 22 970000 0 0
STRATEGIC SOLUTIONS GROUP COM NEW 862776101 11 12285 SH DEFINED 14 12285 0 0
STRATTEC SEC CORP COM 863111100 323 12681 SH DEFINED 14 12681 0 0
STRATUS COMPUTER INC COM 863155107 2 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 9158 242200 SH DEFINED 09 242200 0 0
STRATUS COMPUTER INC COM 863155107 4141 109521 SH DEFINED 14 107571 0 1950
STRATUS COMPUTER INC COM 863155107 843 22300 SH OTHER 14 200 21200 900
STRATUS COMPUTER INC COM 863155107 847 22392 SH DEFINED 15 3892 0 18500
STRATUS COMPUTER INC COM 863155107 4008 105994 SH DEFINED 16 12994 0 93000
STRATUS COMPUTER INC COM 863155107 605 15994 SH DEFINED 22 15994 0 0
STRAYER ED INC COM 863236105 1099 33300 SH DEFINED 14 33300 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
STRAYER ED INC COM 863236105 337 10200 SH DEFINED 15 10200 0 0
STRIDE RITE CORP COM 863314100 3570 297500 SH DEFINED 03 267700 0 29800
STRIDE RITE CORP COM 863314100 1130 94200 SH DEFINED 05 91500 0 2700
STRIDE RITE CORP COM 863314100 1021 85100 SH DEFINED 09 85100 0 0
STRIDE RITE CORP COM 863314100 1906 158798 SH DEFINED 14 155198 0 3600
STRIDE RITE CORP COM 863314100 1225 102086 SH DEFINED 15 102086 0 0
STRIDE RITE CORP COM 863314100 52 4300 SH DEFINED 16 0 0 4300
STRIDE RITE CORP COM 863314100 1231 102600 SH DEFINED 22 102600 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 0 18 SH DEFINED 05 18 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 2404 106845 SH DEFINED 14 104745 0 2100
STRUCTURAL DYNAMICS RESH COR COM 863555108 1548 68804 SH DEFINED 15 68804 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 202 8969 SH DEFINED 16 8969 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 208 9232 SH DEFINED 22 9232 0 0
STRYKER CORP COM 863667101 288 7724 SH DEFINED 05 7724 0 0
STRYKER CORP COM 863667101 827 22200 SH DEFINED 09 22200 0 0
STRYKER CORP COM 863667101 7551 202718 SH DEFINED 14 198038 0 4680
STRYKER CORP COM 863667101 703 18880 SH DEFINED 15 18880 0 0
STRYKER CORP COM 863667101 1395 37450 SH DEFINED 16 28850 0 8600
STRYKER CORP COM 863667101 948 25450 SH DEFINED 22 25450 0 0
STUART ENTMT INC COM 863689105 40 23800 SH DEFINED 14 23800 0 0
STUDENT LN CORP COM 863902102 1892 38324 SH DEFINED 14 38024 0 300
STUDENT LN CORP COM 863902102 182 3676 SH DEFINED 15 576 0 3100
STURM RUGER & CO INC COM 864159108 15 800 SH DEFINED 05 800 0 0
STURM RUGER & CO INC COM 864159108 1386 75173 SH DEFINED 14 73173 600 1400
STURM RUGER & CO INC COM 864159108 11 600 SH OTHER 14 600 0 0
STURM RUGER & CO INC COM 864159108 714 38703 SH DEFINED 15 38703 0 0
STURM RUGER & CO INC COM 864159108 30 1600 SH DEFINED 22 1600 0 0
SUBMICRON SYS CORP COM 864313101 123 54780 SH DEFINED 14 54780 0 0
SUBURBAN LODGES AMER INC COM 864444104 811 60890 SH DEFINED 14 60790 0 100
SUBURBAN LODGES AMER INC COM 864444104 160 12010 SH DEFINED 15 11000 0 1010
SUFFOLK BANCORP COM 864739107 441 14816 SH DEFINED 14 14816 0 0
SUGEN INC COM 865041107 438 33400 SH DEFINED 14 33400 0 0
SUIZA FOODS CORP COM 865077101 125 2100 SH DEFINED 06 0 0 2100
SUIZA FOODS CORP COM 865077101 15771 264775 SH DEFINED 14 263550 0 1225
SUIZA FOODS CORP COM 865077101 298 5000 SH OTHER 14 0 5000 0
SUIZA FOODS CORP COM 865077101 2181 36609 SH DEFINED 15 36609 0 0
SUIZA FOODS CORP COM 865077101 2680 45000 SH DEFINED 16 0 0 45000
SUIZA FOODS CORP COM 865077101 3598 60405 SH DEFINED 22 60405 0 0
SULCUS HOSPITALITY TECH CORP COM 865091102 65 22533 SH DEFINED 14 22533 0 0
SUMITOMO BANK CALIF COM 865593107 180 3300 SH DEFINED 09 3300 0 0
SUMITOMO BANK CALIF COM 865593107 1689 30912 SH DEFINED 14 30512 0 400
SUMITOMO BANK CALIF COM 865593107 123 2253 SH DEFINED 15 853 0 1400
SUMMA FOUR INC COM 865628101 271 25800 SH DEFINED 14 25800 0 0
SUMMIT CARE CORP COM 865910103 255 15600 SH DEFINED 14 15600 0 0
SUMMIT CARE CORP COM 865910103 5 300 SH DEFINED 15 300 0 0
SUMMIT BANCORP COM 866005101 2361 44650 SH DEFINED 05 44650 0 0
SUMMIT BANCORP COM 866005101 37876 716329 SH DEFINED 14 701033 2925 12371
SUMMIT BANCORP COM 866005101 800 15125 SH OTHER 14 7975 7150 0
SUMMIT BANCORP COM 866005101 3122 59045 SH DEFINED 15 59045 0 0
SUMMIT BANCORP COM 866005101 2467 46663 SH DEFINED 16 46663 0 0
<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUMMIT BANCORP COM 866005101 9642 182363 SH DEFINED 22 182363 0 0
SUMMIT BANCORP COM 866005101 12595 238200 SH OTHER 2225 0 238200 0
SUMMIT BANCORP COM 866005101 1404 26550 SH DEFINED 29 21090 5460 0
SUMMIT BANCORP COM 866005101 16 300 SH OTHER 30 300 0 0
SUMMIT PPTYS INC COM 866239106 1533 72569 SH DEFINED 14 71269 0 1300
SUMMIT PPTYS INC COM 866239106 211 10000 SH OTHER 14 0 10000 0
SUMMIT PPTYS INC COM 866239106 347 16431 SH DEFINED 15 2531 0 13900
SUMMIT TECHNOLOGY INC COM 86627E101 2 450 SH OTHER 05 450 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 1499 330800 SH DEFINED 09 330800 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 496 109571 SH DEFINED 14 107571 0 2000
SUMMIT TECHNOLOGY INC COM 86627E101 151 33250 SH DEFINED 15 16623 0 16627
SUMMIT TECHNOLOGY INC COM 86627E101 7 1500 SH DEFINED 22 1500 0 0
SUN COMMUNITIES INC COM 866674104 1950 54268 SH DEFINED 14 53568 0 700
SUN COMMUNITIES INC COM 866674104 454 12632 SH DEFINED 15 1832 0 10800
SUN INC COM 866762107 393 9342 SH DEFINED 05 7480 0 1862
SUN INC COM 866762107 43 1026 SH DEFINED 06 0 0 1026
SUN INC COM 866762107 10 244 SH OTHER 06 0 0 244
SUN INC COM 866762107 81165 1929600 SH DEFINED 09 1397500 0 532100
SUN INC COM 866762107 3050 72500 SH OTHER 0918 72500 0 0
SUN INC COM 866762107 20141 478820 SH DEFINED 14 427881 0 50939
SUN INC COM 866762107 1706 40565 SH OTHER 14 29148 11142 275
SUN INC COM 866762107 2296 54587 SH DEFINED 15 36890 0 17697
SUN INC COM 866762107 10176 241925 SH DEFINED 16 55625 0 186300
SUN INC COM 866762107 1904 45268 SH DEFINED 22 45268 0 0
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SUN MICROSYSTEMS INC COM 866810104 15562 390275 SH DEFINED 16 233775 0 156500
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SUN TELEVISION & APPLIANCES COM 866881105 96 47900 SH DEFINED 14 47900 0 0
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<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
SUNAMERICA INC COM 866930100 5077 118766 SH DEFINED 05 113181 0 5585
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SUNAMERICA INC COM 866930100 1067 24948 SH DEFINED 06 24948 0 0
SUNAMERICA INC COM 866930100 677 15833 SH DEFINED 07 14553 0 1280
SUNAMERICA INC COM 866930100 127 2970 SH OTHER 07 2970 0 0
SUNAMERICA INC COM 866930100 56669 1325591 SH DEFINED 14 1188589 0 137002
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SUNAMERICA INC COM 866930100 348 8140 SH DEFINED 30 7200 0 940
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SUN HEALTHCARE GROUP INC COM 866933104 176 9100 SH DEFINED 16 9100 0 0
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SUN HEALTHCARE GROUP INC COM 866933104 38 1980 SH DEFINED 29 0 1980 0
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SUNBEAM CORP COM 867071102 8 185 SH DEFINED 06 185 0 0
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SUNBEAM CORP COM 867071102 225 5337 SH DEFINED 29 1779 3558 0
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<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
SUNGLASS HUT INTL INC COM 86736F106 1116 176700 SH DEFINED 14 173100 0 3600
SUNGLASS HUT INTL INC COM 86736F106 551 87300 SH DEFINED 15 73224 0 14076
SUNGLASS HUT INTL INC COM 86736F106 13985 2215200 SH DEFINED 22 2215200 0 0
SUNGARD DATA SYS INC COM 867363103 510 16530 SH DEFINED 05 16530 0 0
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SUNGARD DATA SYS INC COM 867363103 4022 130260 SH DEFINED 22 130260 0 0
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SUNGARD DATA SYS INC COM 867363103 74 2400 SH DEFINED 29 0 2400 0
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SUNQUEST INFORMATION SYS INC COM 867654105 376 38600 SH DEFINED 14 38600 0 0
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SUNTRUST BKS INC COM 867914103 128 1800 SH DEFINED 06 1800 0 0
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SUNTRUST BKS INC COM 867914103 6044 84681 SH OTHER 14 46066 37075 1540
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<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
SUPERIOR INDS INTL INC COM 868168105 661 24635 SH DEFINED 15 15206 0 9429
SUPERIOR INDS INTL INC COM 868168105 198 7400 SH DEFINED 16 7400 0 0
SUPERIOR INDS INTL INC COM 868168105 198 7400 SH DEFINED 22 7400 0 0
SUPERIOR SVCS INC COM 868316100 2065 71501 SH DEFINED 14 70401 0 1100
SUPERIOR SVCS INC COM 868316100 1106 38299 SH DEFINED 15 38299 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 334 20886 SH DEFINED 14 20886 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 8 500 SH DEFINED 15 500 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 1742 108900 SH DEFINED 22 108900 0 0
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SUPERIOR TELECOM INC COM 868365107 114 3300 SH DEFINED 09 3300 0 0
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SUPER SOL LTD SPONSORED ADR 868511205 104 7400 SH DEFINED 03 7400 0 0
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SUPREME INDS INC CL A 868607102 113 12525 SH DEFINED 14 12525 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 61 41500 SH DEFINED 14 41500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2658 69478 SH DEFINED 14 67978 0 1500
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SWANK INC COM PAR $0.10 869716209 38 34022 SH DEFINED 14 34022 0 0
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SWISS ARMY BRANDS INC COM 870827102 1 100 SH DEFINED 15 100 0 0
SWISS ARMY BRANDS INC COM 870827102 4 400 SH DEFINED 22 400 0 0
SYBASE INC COM 871130100 112 8400 SH DEFINED 05 8400 0 0
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SYBRON INTL CORP COM 87114F106 260 5549 SH DEFINED 05 4900 0 649
SYBRON INTL CORP COM 87114F106 43 910 SH DEFINED 06 0 0 910
SYBRON INTL CORP COM 87114F106 8899 189600 SH DEFINED 14 186950 0 2650
SYBRON INTL CORP COM 87114F106 622 13250 SH DEFINED 15 13250 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
SYBRON INTL CORP COM 87114F106 596 12700 SH DEFINED 16 12700 0 0
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SYKES ENTERPRISES INC COM 871237103 1304 66850 SH DEFINED 14 66850 0 0
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SYLVAN INC COM 871371100 237 16940 SH DEFINED 14 16940 0 0
SYLVAN INC COM 871371100 11 800 SH DEFINED 15 800 0 0
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SYLVAN LEARNING SYS INC COM 871399101 1511 38733 SH DEFINED 15 38733 0 0
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SYMANTEC CORP COM 871503108 329 14976 SH DEFINED 16 14976 0 0
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SYMBOL TECHNOLOGIES INC COM 871508107 132 3500 SH DEFINED 05 3500 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 657 17400 SH DEFINED 09 17400 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 3315 87823 SH DEFINED 14 85498 0 2325
SYMBOL TECHNOLOGIES INC COM 871508107 531 14075 SH DEFINED 15 14075 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 395 10474 SH DEFINED 16 10474 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 395 10474 SH DEFINED 22 10474 0 0
SYMIX SYS INC COM 871535100 223 14400 SH DEFINED 14 14400 0 0
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SYNTELLECT INC COM 87161L105 45 25000 SH DEFINED 14 25000 0 0
<PAGE> PAGE 354
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYQUEST TECHNOLOGY INC COM 871660106 260 77900 SH DEFINED 14 77900 0 0
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SYSCO CORP COM 871829107 1433 31450 SH DEFINED 06 3000 0 28450
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SYSTEM SOFTWARE ASSOC INC COM 871839106 1018 116387 SH DEFINED 14 112987 0 3400
SYSTEM SOFTWARE ASSOC INC COM 871839106 541 61819 SH DEFINED 15 61819 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 18 2000 SH DEFINED 22 2000 0 0
SYSTEMS & COMPUTER TECHNOLOG SUB DB CONV 5%04 871873AB1 231 200000 SH DEFINED 29 0 200000 0
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SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1465 29521 SH DEFINED 15 29521 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 496 10000 SH DEFINED 16 0 0 10000
SYSTEMSOFT CORP COM 871926101 490 76936 SH DEFINED 14 75736 0 1200
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TBC CORP COM 872180104 263 27461 SH DEFINED 09 27461 0 0
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TCBY ENTERPRISES INC COM 872245105 489 64661 SH DEFINED 14 64661 0 0
TCBY ENTERPRISES INC COM 872245105 5 700 SH DEFINED 15 700 0 0
TCBY ENTERPRISES INC COM 872245105 14 1900 SH DEFINED 16 0 0 1900
TCBY ENTERPRISES INC COM 872245105 9 1200 SH DEFINED 22 1200 0 0
TCF FINL CORP COM 872275102 299 8800 SH DEFINED 05 8800 0 0
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TCF FINL CORP COM 872275102 1116 32890 SH DEFINED 15 32890 0 0
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TCF FINL CORP COM 872275102 3431 101100 SH DEFINED 22 101100 0 0
TCI MUSIC INC CL A 87229N101 296 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 102 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 92 13350 SH DEFINED 09 13350 0 0
TCI SATELLITE ENTMT INC CL A 872298104 1238 180096 SH DEFINED 14 176348 0 3748
TCI SATELLITE ENTMT INC CL A 872298104 1 140 SH OTHER 14 0 140 0
TCI SATELLITE ENTMT INC CL A 872298104 294 42702 SH DEFINED 15 8578 0 34124
<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
TCI SATELLITE ENTMT INC CL A 872298104 39 5731 SH DEFINED 29 2053 3678 0
TCSI CORP COM 87233R106 344 42950 SH DEFINED 14 42950 0 0
TCSI CORP COM 87233R106 8 1000 SH DEFINED 22 1000 0 0
T CELL SCIENCES INC COM 872342100 182 74589 SH DEFINED 14 74589 0 0
TECO ENERGY INC COM 872375100 2181 77546 SH DEFINED 05 77246 0 300
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TECO ENERGY INC COM 872375100 582 20702 SH OTHER 14 9397 8805 2500
TECO ENERGY INC COM 872375100 1400 49760 SH DEFINED 15 49760 0 0
TECO ENERGY INC COM 872375100 976 34718 SH DEFINED 16 34718 0 0
TECO ENERGY INC COM 872375100 976 34718 SH DEFINED 22 34718 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 66 1250 SH DEFINED 05 1250 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1085 20600 SH DEFINED 14 20600 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 204 3875 SH OTHER 14 3075 800 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 21 400 SH DEFINED 29 400 0 0
TF FINL CORP COM 872391107 402 13400 SH DEFINED 14 13400 0 0
TIG HLDGS INC COM 872469101 6732 202830 SH DEFINED 03 171630 0 31200
TIG HLDGS INC COM 872469101 1771 53370 SH DEFINED 05 51000 0 2370
TIG HLDGS INC COM 872469101 4441 133800 SH DEFINED 14 131340 0 2460
TIG HLDGS INC COM 872469101 1080 32537 SH OTHER 14 25037 7500 0
TIG HLDGS INC COM 872469101 619 18660 SH DEFINED 15 18660 0 0
TIG HLDGS INC COM 872469101 9100 274200 SH DEFINED 22 274200 0 0
TII INDS INC COM NEW 872479209 100 21674 SH DEFINED 14 21674 0 0
TJ INTL INC COM 872534102 3913 158100 SH DEFINED 09 158100 0 0
TJ INTL INC COM 872534102 1359 54889 SH DEFINED 14 53889 0 1000
TJ INTL INC COM 872534102 37 1500 SH OTHER 14 1500 0 0
TJ INTL INC COM 872534102 315 12727 SH DEFINED 15 2227 0 10500
TJ INTL INC COM 872534102 87 3500 SH DEFINED 16 0 0 3500
TJ INTL INC COM 872534102 20 800 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 13192 383766 SH DEFINED 05 116746 0 267020
TJX COS INC NEW COM 872540109 105 3040 SH OTHER 05 3040 0 0
TJX COS INC NEW COM 872540109 711 20694 SH DEFINED 06 19214 0 1480
TJX COS INC NEW COM 872540109 17 490 SH DEFINED 07 490 0 0
TJX COS INC NEW COM 872540109 12922 375900 SH DEFINED 09 37100 0 338800
TJX COS INC NEW COM 872540109 1052 30600 SH OTHER 0918 30600 0 0
TJX COS INC NEW COM 872540109 67773 1971592 SH DEFINED 14 1739876 0 231716
TJX COS INC NEW COM 872540109 1805 52498 SH OTHER 14 35828 2520 14150
TJX COS INC NEW COM 872540109 4243 123446 SH DEFINED 15 83046 0 40400
TJX COS INC NEW COM 872540109 24685 718100 SH DEFINED 16 452450 0 265650
TJX COS INC NEW COM 872540109 12121 352600 SH DEFINED 22 352600 0 0
TJX COS INC NEW COM 872540109 1877 54600 SH OTHER 2216 0 54600 0
TJX COS INC NEW COM 872540109 25563 743641 SH DEFINED 28 463174 0 280467
TJX COS INC NEW COM 872540109 503 14644 SH DEFINED 29 6620 8024 0
TJX COS INC NEW COM 872540109 312 9070 SH DEFINED 30 8370 0 700
TJX COS INC NEW PFD CONV E % 872540307 418 1100 SH DEFINED 05 1100 0 0
TJX COS INC NEW PFD CONV E % 872540307 4788 12600 SH DEFINED 14 12600 0 0
TJX COS INC NEW PFD CONV E % 872540307 114 300 SH DEFINED 22 300 0 0
TNP ENTERPRISES INC COM 872594106 1424 42828 SH DEFINED 14 42028 0 800
TNP ENTERPRISES INC COM 872594106 296 8891 SH DEFINED 15 1891 0 7000
<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
TNP ENTERPRISES INC COM 872594106 120 3600 SH DEFINED 16 3600 0 0
TNP ENTERPRISES INC COM 872594106 27 800 SH DEFINED 22 800 0 0
TRC COS INC COM 872625108 109 25600 SH DEFINED 14 25600 0 0
T R FINL CORP COM 872630108 665 20000 SH DEFINED 09 20000 0 0
T R FINL CORP COM 872630108 1842 55400 SH DEFINED 14 54200 0 1200
T R FINL CORP COM 872630108 464 13950 SH DEFINED 15 2550 0 11400
T R FINL CORP COM 872630108 3744 112600 SH DEFINED 16 2600 0 110000
TRM COPY CTRS CORP COM 872636105 108 12200 SH DEFINED 14 12200 0 0
TRW INC COM 872649108 16013 300000 SH OTHER 03 0 0 300000
TRW INC COM 872649108 710 13300 SH DEFINED 05 13300 0 0
TRW INC COM 872649108 208 3900 SH OTHER 05 2400 500 1000
TRW INC COM 872649108 21 400 SH DEFINED 07 400 0 0
TRW INC COM 872649108 27887 522481 SH DEFINED 14 489357 0 33124
TRW INC COM 872649108 3416 63994 SH OTHER 14 19722 40944 3328
TRW INC COM 872649108 5284 98999 SH DEFINED 15 66699 0 32300
TRW INC COM 872649108 2818 52800 SH DEFINED 16 52800 0 0
TRW INC COM 872649108 1970 36900 SH DEFINED 22 36900 0 0
TRW INC COM 872649108 1585 29700 SH OTHER 2216 0 29700 0
TRW INC COM 872649108 32 600 SH DEFINED 30 600 0 0
TSI INC MINN COM 872876107 216 21626 SH DEFINED 14 21626 0 0
TST / IMPRESO INC COM 872895107 3360 420000 SH DEFINED 22 420000 0 0
TMP WORLDWIDE INC COM 872941109 476 20700 SH DEFINED 14 19600 0 1100
TMP WORLDWIDE INC COM 872941109 276 12000 SH DEFINED 15 12000 0 0
TAB PRODS CO DEL COM 873197107 331 26753 SH DEFINED 14 26753 0 0
TACO CABANA INC COM 873425102 182 38235 SH DEFINED 14 38235 0 0
TACO CABANA INC COM 873425102 6 1200 SH DEFINED 15 1200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1946 107000 SH DEFINED 22 107000 0 0
TALBOTS INC COM 874161102 8241 454700 SH DEFINED 03 413000 0 41700
TALBOTS INC COM 874161102 482 26600 SH OTHER 03 0 0 26600
TALBOTS INC COM 874161102 2429 134000 SH DEFINED 05 127200 0 6800
TALBOTS INC COM 874161102 1225 67600 SH DEFINED 14 66910 0 690
TALBOTS INC COM 874161102 179 9890 SH DEFINED 15 2169 0 7721
TALBOTS INC COM 874161102 13057 720400 SH DEFINED 22 720400 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 257 14278 SH DEFINED 14 14278 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 31 1700 SH DEFINED 15 1700 0 0
TANDY CORP COM 875382103 4874 126400 SH DEFINED 05 11200 0 115200
TANDY CORP COM 875382103 154 4000 SH OTHER 05 4000 0 0
TANDY CORP COM 875382103 197 5100 SH DEFINED 06 5100 0 0
TANDY CORP COM 875382103 15977 414319 SH DEFINED 14 387551 0 26768
TANDY CORP COM 875382103 2679 69482 SH OTHER 14 50124 19358 0
TANDY CORP COM 875382103 3200 82980 SH DEFINED 15 55186 0 27794
TANDY CORP COM 875382103 2125 55100 SH DEFINED 16 45400 0 9700
TANDY CORP COM 875382103 1222 31676 SH DEFINED 22 31676 0 0
TANDY CORP COM 875382103 983 25500 SH OTHER 2216 0 25500 0
TANDYCRAFTS INC COM 875386104 188 41096 SH DEFINED 14 41096 0 0
TANDYCRAFTS INC COM 875386104 4 800 SH DEFINED 15 800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 306 10000 SH DEFINED 14 10000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 138 4500 SH DEFINED 15 200 0 4300
TANGER FACTORY OUTLET CTRS I PFD A CV 1/10S 875465205 8170 299800 SH DEFINED 22 299800 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 79 49594 SH DEFINED 14 49594 0 0
<PAGE> PAGE 357
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TASTY BAKING CO COM 876553306 399 20677 SH DEFINED 14 20677 0 0
TAUBMAN CTRS INC COM 876664103 1812 139418 SH DEFINED 14 136918 0 2500
TAUBMAN CTRS INC COM 876664103 361 27782 SH DEFINED 15 5182 0 22600
TEAM INC COM 878155100 88 25100 SH DEFINED 14 25100 0 0
TECH DATA CORP COM 878237106 342 8790 SH DEFINED 05 8790 0 0
TECH DATA CORP COM 878237106 197 5080 SH DEFINED 06 2870 0 2210
TECH DATA CORP COM 878237106 30 770 SH OTHER 07 770 0 0
TECH DATA CORP COM 878237106 29187 750800 SH DEFINED 09 244200 0 506600
TECH DATA CORP COM 878237106 1493 38400 SH OTHER 0918 38400 0 0
TECH DATA CORP COM 878237106 12328 317118 SH DEFINED 14 308728 0 8390
TECH DATA CORP COM 878237106 27 690 SH OTHER 14 70 620 0
TECH DATA CORP COM 878237106 602 15478 SH DEFINED 15 15478 0 0
TECH DATA CORP COM 878237106 3461 89040 SH DEFINED 22 89040 0 0
TECH DATA CORP COM 878237106 5587 143721 SH DEFINED 28 99513 0 44208
TECH DATA CORP COM 878237106 54 1390 SH DEFINED 29 0 1390 0
TECH DATA CORP COM 878237106 171 4410 SH DEFINED 30 4410 0 0
TECH OPS SEVCON INC COM 878293109 269 21386 SH DEFINED 14 21386 0 0
TECH SYM CORP COM 878308105 541 21254 SH DEFINED 14 20754 0 500
TECH SYM CORP COM 878308105 2 83 SH OTHER 14 83 0 0
TECH SYM CORP COM 878308105 121 4774 SH DEFINED 15 974 0 3800
TECHNE CORP COM 878377100 1288 73614 SH DEFINED 14 72414 0 1200
TECHNE CORP COM 878377100 665 37986 SH DEFINED 15 37986 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 81 15400 SH DEFINED 14 15400 0 0
TECHNITROL INC COM 878555101 11742 391400 SH DEFINED 09 287600 0 103800
TECHNITROL INC COM 878555101 1524 50814 SH DEFINED 14 49614 0 1200
TECHNITROL INC COM 878555101 863 28778 SH DEFINED 15 28778 0 0
TECHNITROL INC COM 878555101 540 18000 SH DEFINED 16 0 0 18000
TECHNITROL INC COM 878555101 18 600 SH DEFINED 22 600 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 2220 84164 SH DEFINED 14 82664 0 1500
TECHNOLOGY SOLUTIONS CO COM 87872T108 1234 46785 SH DEFINED 15 46785 0 0
TECUMSEH PRODS CO CL A 878895200 93 1900 SH DEFINED 05 1900 0 0
TECUMSEH PRODS CO CL A 878895200 2505 51390 SH DEFINED 14 50370 0 1020
TECUMSEH PRODS CO CL A 878895200 12 240 SH OTHER 14 240 0 0
TECUMSEH PRODS CO CL A 878895200 385 7890 SH DEFINED 15 7890 0 0
TECUMSEH PRODS CO CL A 878895200 424 8700 SH DEFINED 16 8700 0 0
TECUMSEH PRODS CO CL A 878895200 283 5800 SH DEFINED 22 5800 0 0
TELCO SYS INC COM 878904101 218 22505 SH DEFINED 14 22505 0 0
TELCO SYS INC COM 878904101 14 1400 SH DEFINED 15 1400 0 0
TEJAS GAS CORP DEL COM 879075109 171 2790 SH DEFINED 05 2631 0 159
TEJAS GAS CORP DEL COM 879075109 3675 60002 SH DEFINED 14 58952 0 1050
TEJAS GAS CORP DEL COM 879075109 3782 61750 SH OTHER 14 58250 3500 0
TEJAS GAS CORP DEL COM 879075109 1252 20443 SH DEFINED 15 12359 0 8084
TEJON RANCH CO DEL COM 879080109 2 100 SH DEFINED 05 100 0 0
TEJON RANCH CO DEL COM 879080109 845 34775 SH DEFINED 14 34175 0 600
TEJON RANCH CO DEL COM 879080109 417 17139 SH DEFINED 15 17139 0 0
TEKELEC COM 879101103 360 11800 SH DEFINED 09 11800 0 0
TEKELEC COM 879101103 1971 64620 SH DEFINED 14 63820 0 800
TEKELEC COM 879101103 703 23060 SH DEFINED 15 23060 0 0
TEKTRONIX INC COM 879131100 202 5100 SH DEFINED 05 5100 0 0
TEKTRONIX INC COM 879131100 9 225 SH DEFINED 06 0 0 225
<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
TEKTRONIX INC COM 879131100 310 7800 SH DEFINED 09 7800 0 0
TEKTRONIX INC COM 879131100 10966 276293 SH DEFINED 14 249584 0 26709
TEKTRONIX INC COM 879131100 47 1180 SH OTHER 14 580 600 0
TEKTRONIX INC COM 879131100 2164 54532 SH DEFINED 15 27532 0 27000
TEKTRONIX INC COM 879131100 1038 26150 SH DEFINED 16 21450 0 4700
TEKTRONIX INC COM 879131100 594 14959 SH DEFINED 22 14959 0 0
TEKTRONIX INC COM 879131100 480 12100 SH OTHER 2216 0 12100 0
TEL-SAVE HLDGS INC COM 879176105 117 5865 SH DEFINED 05 5865 0 0
TEL-SAVE HLDGS INC COM 879176105 142 7150 SH DEFINED 06 3500 0 3650
TEL-SAVE HLDGS INC COM 879176105 18 900 SH OTHER 07 900 0 0
TEL-SAVE HLDGS INC COM 879176105 9731 489587 SH DEFINED 14 481317 0 8270
TEL-SAVE HLDGS INC COM 879176105 17 845 SH OTHER 14 85 760 0
TEL-SAVE HLDGS INC COM 879176105 1139 57298 SH DEFINED 15 57298 0 0
TEL-SAVE HLDGS INC COM 879176105 2178 109600 SH DEFINED 22 109600 0 0
TEL-SAVE HLDGS INC COM 879176105 5146 258912 SH DEFINED 28 179103 0 79809
TEL-SAVE HLDGS INC COM 879176105 32 1620 SH DEFINED 29 0 1620 0
TEL-SAVE HLDGS INC COM 879176105 107 5380 SH DEFINED 30 5380 0 0
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 13253 15500000 SH DEFINED 22 15500000 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 72 4000 SH DEFINED 05 4000 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 229 12700 SH DEFINED 09 12700 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 2961 164500 SH DEFINED 14 163200 0 1300
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 3 194 SH OTHER 14 194 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 155 8600 SH DEFINED 15 8600 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 1328 47539 SH DEFINED 05 47539 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 154 5503 SH DEFINED 06 5503 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 57569 2060588 SH DEFINED 14 1934792 0 125796
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 393 14053 SH OTHER 14 502 13551 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 11514 412143 SH DEFINED 15 269237 0 142906
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 7384 264300 SH DEFINED 16 216900 0 47400
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4328 154900 SH DEFINED 22 154900 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 3408 122000 SH OTHER 2216 0 122000 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2328 83339 SH DEFINED 29 23953 59386 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 87 2400 SH DEFINED 03 2400 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 759 20939 SH DEFINED 05 20939 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 93 2579 SH DEFINED 06 2579 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 7422 204751 SH DEFINED 14 192621 0 12130
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 949 26169 SH OTHER 14 344 25825 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3015 83173 SH DEFINED 15 83173 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 2693 74285 SH DEFINED 29 29053 45232 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 750 26498 SH DEFINED 05 26498 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 2 62 SH OTHER 05 62 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 86 3033 SH DEFINED 06 3033 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 8225 290500 SH DEFINED 14 290500 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 56 1988 SH DEFINED 15 1988 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1195 42198 SH DEFINED 29 13702 28496 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 4594 149100 SH DEFINED 03 149100 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 2480 80500 SH OTHER 03 80500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 1026 33300 SH DEFINED 05 31500 0 1800
TELE DANMARK A/S SPNSR ADR CL B 879242105 6 200 SH OTHER 05 200 0 0
<PAGE> PAGE 359
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE DANMARK A/S SPNSR ADR CL B 879242105 7 230 SH DEFINED 06 230 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 15 500 SH DEFINED 14 500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 1427 46300 SH DEFINED 22 46300 0 0
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 9600 150000 SH OTHER 2224 0 150000 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 209 5400 SH OTHER 14 0 5400 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 2748 23600 SH DEFINED 03 23600 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 233 2000 SH OTHER 03 2000 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 1455 12500 SH DEFINED 05 2900 0 9600
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 640 5500 SH OTHER 14 0 5500 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 2038 17500 SH DEFINED 22 17500 0 0
TELEFLEX INC COM 879369106 76 2000 SH DEFINED 05 2000 0 0
TELEFLEX INC COM 879369106 3352 88788 SH DEFINED 14 86108 0 2680
TELEFLEX INC COM 879369106 113 3000 SH OTHER 14 3000 0 0
TELEFLEX INC COM 879369106 558 14780 SH DEFINED 15 14780 0 0
TELEFLEX INC COM 879369106 370 9800 SH DEFINED 16 9800 0 0
TELEFLEX INC COM 879369106 370 9800 SH DEFINED 22 9800 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 149 4000 SH DEFINED 03 4000 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 149 4000 SH DEFINED 05 4000 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 7 200 SH DEFINED 14 200 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 24 650 SH OTHER 14 0 650 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1118 30000 SH DEFINED 22 30000 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 82 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 9 100 SH OTHER 05 100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 27 300 SH DEFINED 07 300 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 7531 82700 SH DEFINED 09 0 0 82700
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 487 5350 SH DEFINED 14 3850 0 1500
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1343 14750 SH OTHER 14 10450 4300 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 960 41200 SH DEFINED 03 41200 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 564 24200 SH OTHER 03 24200 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 431 18500 SH DEFINED 05 17000 0 1500
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 2646 113500 SH DEFINED 22 113500 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 56 1000 SH DEFINED 03 1000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 6593 117594 SH DEFINED 05 113424 0 4170
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 640 11416 SH OTHER 05 11006 0 410
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1234 22017 SH DEFINED 06 22017 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1239 22095 SH DEFINED 07 19670 0 2425
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 238 4250 SH OTHER 07 4250 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 42846 764242 SH DEFINED 14 508537 0 255705
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1854 33074 SH OTHER 14 8110 9956 15008
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 443 7900 SH OTHER 21 0 7900 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 80041 1427700 SH DEFINED 22 1427700 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 25016 446206 SH DEFINED 28 276957 0 169249
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1018 18158 SH DEFINED 29 12589 4480 1089
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 384 6850 SH DEFINED 30 5940 0 910
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 62 1100 SH OTHER 30 1100 0 0
TELEMUNDO GROUP INC CL A 87943M306 474 11600 SH DEFINED 14 11600 0 0
TELEPHONE & DATA SYS INC COM 879433100 331 7100 SH DEFINED 05 7100 0 0
TELEPHONE & DATA SYS INC COM 879433100 1 32 SH DEFINED 09 32 0 0
TELEPHONE & DATA SYS INC COM 879433100 7556 162267 SH DEFINED 14 125287 0 36980
TELEPHONE & DATA SYS INC COM 879433100 19 399 SH OTHER 14 399 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
TELEPHONE & DATA SYS INC COM 879433100 805 17280 SH DEFINED 15 17280 0 0
TELEPHONE & DATA SYS INC COM 879433100 982 21100 SH DEFINED 16 15800 0 5300
TELEPHONE & DATA SYS INC COM 879433100 736 15800 SH DEFINED 22 15800 0 0
TELEPORT COMMUNICATIONS GROU CL A 879463107 181 3300 SH DEFINED 05 3300 0 0
TELEPORT COMMUNICATIONS GROU CL A 879463107 10470 190800 SH DEFINED 14 100300 0 90500
TELEPORT COMMUNICATIONS GROU CL A 879463107 554 10100 SH DEFINED 15 10100 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 335 92400 SH DEFINED 14 92400 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 196 54100 SH DEFINED 15 54100 0 0
TELLABS INC COM 879664100 7197 136122 SH DEFINED 05 75832 0 60290
TELLABS INC COM 879664100 102 1920 SH OTHER 05 1880 0 40
TELLABS INC COM 879664100 436 8249 SH DEFINED 06 8249 0 0
TELLABS INC COM 879664100 230 4355 SH DEFINED 07 3555 0 800
TELLABS INC COM 879664100 90299 1707788 SH DEFINED 14 1501128 0 206660
TELLABS INC COM 879664100 2552 48266 SH OTHER 14 2800 31731 13735
TELLABS INC COM 879664100 5972 112943 SH DEFINED 15 68443 0 44500
TELLABS INC COM 879664100 23172 438250 SH DEFINED 16 208250 0 230000
TELLABS INC COM 879664100 11046 208900 SH DEFINED 22 208900 0 0
TELLABS INC COM 879664100 3009 56900 SH OTHER 2216 0 56900 0
TELLABS INC COM 879664100 19289 364800 SH OTHER 2225 0 364800 0
TELLABS INC COM 879664100 19665 371916 SH DEFINED 28 233729 0 138187
TELLABS INC COM 879664100 140 2645 SH DEFINED 29 2254 200 191
TELLABS INC COM 879664100 324 6130 SH DEFINED 30 5600 0 530
TELLABS INC COM 879664100 53 1000 SH OTHER 30 1000 0 0
TELULAR CORP COM 87970T109 144 58900 SH DEFINED 14 58900 0 0
TELULAR CORP COM 87970T109 1 400 SH DEFINED 15 400 0 0
TELULAR CORP COM 87970T109 0 100 SH DEFINED 29 100 0 0
TELXON CORP COM 879700102 384 16100 SH DEFINED 09 16100 0 0
TELXON CORP COM 879700102 1251 52401 SH DEFINED 14 51301 0 1100
TELXON CORP COM 879700102 72 3000 SH OTHER 14 0 3000 0
TELXON CORP COM 879700102 489 20479 SH DEFINED 15 14140 0 6339
TELXON CORP COM 879700102 19 800 SH DEFINED 22 800 0 0
TEMPLE INLAND INC COM 879868107 542 10353 SH DEFINED 05 10053 0 300
TEMPLE INLAND INC COM 879868107 370 7070 SH OTHER 05 6570 0 500
TEMPLE INLAND INC COM 879868107 11919 227844 SH DEFINED 14 214028 0 13816
TEMPLE INLAND INC COM 879868107 115 2204 SH OTHER 14 564 1640 0
TEMPLE INLAND INC COM 879868107 2326 44468 SH DEFINED 15 30168 0 14300
TEMPLE INLAND INC COM 879868107 1276 24400 SH DEFINED 16 24400 0 0
TEMPLE INLAND INC COM 879868107 38361 733300 SH DEFINED 22 733300 0 0
TEMPLE INLAND INC COM 879868107 717 13700 SH OTHER 2216 0 13700 0
TELEVIDEO INC COM 879913101 27 57800 SH DEFINED 14 57800 0 0
TELETECH HOLDINGS INC COM 879939106 20 1800 SH DEFINED 05 1800 0 0
TELETECH HOLDINGS INC COM 879939106 1072 94200 SH DEFINED 14 94200 0 0
TELETECH HOLDINGS INC COM 879939106 27 2400 SH DEFINED 15 2400 0 0
TEMPLETON GLOBAL INCOME FD I COM 880198106 15 2000 SH OTHER 05 2000 0 0
TEMPLETON GLOBAL INCOME FD I COM 880198106 19 2500 SH DEFINED 06 2500 0 0
TEMPLETON GLOBAL INCOME FD I COM 880198106 56 7520 SH OTHER 14 7520 0 0
TEMTEX INDS INC COM PAR $0.20 880236203 34 11854 SH DEFINED 14 11854 0 0
TENET HEALTHCARE CORP COM 88033G100 61240 1848750 SH DEFINED 03 1205350 12900 630500
TENET HEALTHCARE CORP COM 88033G100 1888 57000 SH OTHER 03 57000 0 0
TENET HEALTHCARE CORP COM 88033G100 4296 129704 SH DEFINED 05 125704 0 4000
<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
TENET HEALTHCARE CORP COM 88033G100 17 520 SH DEFINED 06 520 0 0
TENET HEALTHCARE CORP COM 88033G100 12 350 SH DEFINED 07 350 0 0
TENET HEALTHCARE CORP COM 88033G100 3852 116300 SH DEFINED 09 116300 0 0
TENET HEALTHCARE CORP COM 88033G100 44625 1347163 SH DEFINED 14 1269881 0 77282
TENET HEALTHCARE CORP COM 88033G100 223 6732 SH OTHER 14 3032 1000 2700
TENET HEALTHCARE CORP COM 88033G100 8825 266416 SH DEFINED 15 191416 0 75000
TENET HEALTHCARE CORP COM 88033G100 4296 129700 SH DEFINED 16 129700 0 0
TENET HEALTHCARE CORP COM 88033G100 10388 313600 SH DEFINED 22 313600 0 0
TENET HEALTHCARE CORP COM 88033G100 2415 72900 SH OTHER 2216 0 72900 0
TENNANT CO COM 880345103 1102 30300 SH DEFINED 09 30300 0 0
TENNANT CO COM 880345103 1167 32093 SH DEFINED 14 31593 0 500
TENNANT CO COM 880345103 344 9453 SH DEFINED 15 4181 0 5272
TENNANT CO COM 880345103 36 1000 SH DEFINED 16 0 0 1000
TENNECO INC NEW COM 88037E101 5925 150000 SH OTHER 03 0 0 150000
TENNECO INC NEW COM 88037E101 771 19510 SH DEFINED 05 19510 0 0
TENNECO INC NEW COM 88037E101 87 2215 SH OTHER 05 2215 0 0
TENNECO INC NEW COM 88037E101 26961 682548 SH DEFINED 14 639955 0 42593
TENNECO INC NEW COM 88037E101 287 7274 SH OTHER 14 5949 1325 0
TENNECO INC NEW COM 88037E101 5317 134596 SH DEFINED 15 91636 0 42960
TENNECO INC NEW COM 88037E101 2876 72800 SH DEFINED 16 72800 0 0
TENNECO INC NEW COM 88037E101 2078 52600 SH DEFINED 22 52600 0 0
TENNECO INC NEW COM 88037E101 1620 41000 SH OTHER 2216 0 41000 0
TERADYNE INC COM 880770102 31836 994881 SH DEFINED 03 652081 0 342800
TERADYNE INC COM 880770102 1942 60700 SH OTHER 03 23000 0 37700
TERADYNE INC COM 880770102 2290 71550 SH DEFINED 05 67500 0 4050
TERADYNE INC COM 880770102 96 3000 SH OTHER 05 3000 0 0
TERADYNE INC COM 880770102 806 25200 SH DEFINED 09 25200 0 0
TERADYNE INC COM 880770102 6163 192601 SH DEFINED 14 187451 0 5150
TERADYNE INC COM 880770102 346 10828 SH OTHER 14 828 10000 0
TERADYNE INC COM 880770102 757 23650 SH DEFINED 15 23650 0 0
TERADYNE INC COM 880770102 709 22144 SH DEFINED 16 22144 0 0
TERADYNE INC COM 880770102 4824 150744 SH DEFINED 22 150744 0 0
TEREX CORP NEW COM 880779103 18 764 SH DEFINED 05 0 0 764
TEREX CORP NEW COM 880779103 8965 381500 SH DEFINED 09 381500 0 0
TEREX CORP NEW COM 880779103 1195 50847 SH DEFINED 14 49847 0 1000
TEREX CORP NEW COM 880779103 202 8600 SH DEFINED 15 3058 0 5542
TERRA INDS INC COM 880915103 2310 176808 SH DEFINED 14 174458 0 2350
TERRA INDS INC COM 880915103 2 186 SH OTHER 14 186 0 0
TERRA INDS INC COM 880915103 416 31850 SH DEFINED 15 5550 0 26300
TERRA INDS INC COM 880915103 291 22300 SH DEFINED 16 22300 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 61 2350 SH OTHER 05 2350 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 481 18400 SH DEFINED 14 18400 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 8 300 SH DEFINED 15 300 0 0
TESORO PETE CORP COM 881609101 1322 85267 SH DEFINED 14 83567 0 1700
TESORO PETE CORP COM 881609101 348 22425 SH DEFINED 15 3925 0 18500
TESORO PETE CORP COM 881609101 197 12700 SH DEFINED 16 12700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 905 42967 SH DEFINED 14 42067 0 900
TETRA TECHNOLOGIES INC DEL COM 88162F105 485 23033 SH DEFINED 15 23033 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 600 SH DEFINED 22 600 0 0
TETRA TECH INC NEW COM 88162G103 1396 69821 SH DEFINED 14 68884 0 937
<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
TETRA TECH INC NEW COM 88162G103 836 41803 SH DEFINED 15 41803 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 260 SH DEFINED 05 260 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 58 SH DEFINED 06 58 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 500 SH OTHER 14 500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 350 7400 SH DEFINED 16 7400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8753 185000 SH DEFINED 22 185000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 133 SH DEFINED 28 32 0 101
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142 3000 SH DEFINED 29 3000 0 0
TEXACO INC COM 881694103 18897 347529 SH DEFINED 05 118328 0 229201
TEXACO INC COM 881694103 656 12058 SH OTHER 05 12058 0 0
TEXACO INC COM 881694103 431 7920 SH DEFINED 06 3100 0 4820
TEXACO INC COM 881694103 109 2000 SH DEFINED 07 2000 0 0
TEXACO INC COM 881694103 42124 774700 SH DEFINED 09 774700 0 0
TEXACO INC COM 881694103 216 3965 SH OTHER 0918 3965 0 0
TEXACO INC COM 881694103 184059 3384988 SH DEFINED 14 3122239 1400 261349
TEXACO INC COM 881694103 16208 298087 SH OTHER 14 194191 86509 17387
TEXACO INC COM 881694103 23900 439545 SH DEFINED 15 301045 0 138500
TEXACO INC COM 881694103 41374 760900 SH DEFINED 16 548200 0 212700
TEXACO INC COM 881694103 23928 440050 SH DEFINED 22 440050 0 0
TEXACO INC COM 881694103 7917 145600 SH OTHER 2216 0 145600 0
TEXACO INC COM 881694103 44 800 SH DEFINED 29 800 0 0
TEXACO INC COM 881694103 214 3942 SH DEFINED 30 3942 0 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 293 47400 SH DEFINED 14 47400 0 0
TEXAS INDS INC COM 882491103 3101 68904 SH DEFINED 14 67504 0 1400
TEXAS INDS INC COM 882491103 851 18915 SH DEFINED 15 3215 0 15700
TEXAS INDS INC COM 882491103 315 7000 SH DEFINED 16 7000 0 0
TEXAS INDS INC COM 882491103 59 1300 SH DEFINED 22 1300 0 0
TEXAS INSTRS INC COM 882508104 8347 185480 SH DEFINED 05 70680 0 114800
TEXAS INSTRS INC COM 882508104 13 290 SH OTHER 05 290 0 0
TEXAS INSTRS INC COM 882508104 122 2710 SH DEFINED 06 2710 0 0
TEXAS INSTRS INC COM 882508104 27 600 SH DEFINED 07 600 0 0
TEXAS INSTRS INC COM 882508104 17910 398000 SH DEFINED 09 311200 0 86800
TEXAS INSTRS INC COM 882508104 423 9400 SH OTHER 0918 9400 0 0
TEXAS INSTRS INC COM 882508104 80999 1799976 SH DEFINED 14 1689024 0 110952
TEXAS INSTRS INC COM 882508104 2898 64398 SH OTHER 14 24758 39580 60
TEXAS INSTRS INC COM 882508104 11692 259831 SH DEFINED 15 156031 0 103800
TEXAS INSTRS INC COM 882508104 7385 164100 SH DEFINED 16 164100 0 0
TEXAS INSTRS INC COM 882508104 10382 230700 SH DEFINED 22 230700 0 0
TEXAS INSTRS INC COM 882508104 4154 92300 SH OTHER 2216 0 92300 0
TEXAS INSTRS INC COM 882508104 738 16400 SH OTHER 2224 0 16400 0
TEXAS INSTRS INC COM 882508104 54 1200 SH DEFINED 29 840 360 0
TEXAS MICRO INC COM 88255T103 196 43600 SH DEFINED 14 43600 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 962 31550 SH DEFINED 14 30750 0 800
TEXAS REGL BANCSHARES INC CL A VTG 882673106 340 11150 SH DEFINED 15 2150 0 9000
TEXAS UTILS CO COM 882848104 12661 305077 SH DEFINED 05 265670 0 39407
TEXAS UTILS CO COM 882848104 1018 24526 SH OTHER 05 24296 0 230
TEXAS UTILS CO COM 882848104 47 1130 SH OTHER 0510 1130 0 0
TEXAS UTILS CO COM 882848104 4258 102603 SH DEFINED 06 93138 0 9465
TEXAS UTILS CO COM 882848104 97 2334 SH OTHER 06 1890 0 444
TEXAS UTILS CO COM 882848104 884 21307 SH DEFINED 07 18747 0 2560
<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
TEXAS UTILS CO COM 882848104 85 2050 SH OTHER 07 2050 0 0
TEXAS UTILS CO COM 882848104 29797 718000 SH DEFINED 09 718000 0 0
TEXAS UTILS CO COM 882848104 80219 1932994 SH DEFINED 14 1803111 0 129883
TEXAS UTILS CO COM 882848104 3906 94110 SH OTHER 14 32793 39030 22287
TEXAS UTILS CO COM 882848104 7888 190061 SH DEFINED 15 129660 0 60401
TEXAS UTILS CO COM 882848104 14893 358863 SH DEFINED 16 357613 0 1250
TEXAS UTILS CO COM 882848104 867 20900 SH OTHER 21 0 20900 0
TEXAS UTILS CO COM 882848104 110633 2665867 SH DEFINED 22 2665867 0 0
TEXAS UTILS CO COM 882848104 2404 57930 SH OTHER 2216 0 57930 0
TEXAS UTILS CO COM 882848104 21458 517067 SH DEFINED 28 324205 0 192862
TEXAS UTILS CO COM 882848104 238 5746 SH DEFINED 29 4829 275 642
TEXAS UTILS CO COM 882848104 354 8535 SH DEFINED 30 6925 0 1610
TEXFI INDS INC COM 882895105 124 34933 SH DEFINED 14 34933 0 0
TEXTRON INC COM 883203101 3121 49935 SH DEFINED 05 49935 0 0
TEXTRON INC COM 883203101 771 12334 SH OTHER 05 11374 0 960
TEXTRON INC COM 883203101 25 400 SH OTHER 0508 400 0 0
TEXTRON INC COM 883203101 858 13734 SH DEFINED 06 11190 0 2544
TEXTRON INC COM 883203101 19 300 SH OTHER 06 300 0 0
TEXTRON INC COM 883203101 25 400 SH DEFINED 07 400 0 0
TEXTRON INC COM 883203101 70345 1125523 SH DEFINED 14 1078443 800 46280
TEXTRON INC COM 883203101 37943 607084 SH OTHER 14 528616 62334 16134
TEXTRON INC COM 883203101 7539 120629 SH DEFINED 15 78329 0 42300
TEXTRON INC COM 883203101 4819 77100 SH DEFINED 16 77100 0 0
TEXTRON INC COM 883203101 3081 49300 SH DEFINED 22 49300 0 0
TEXTRON INC COM 883203101 2481 39700 SH OTHER 2216 0 39700 0
THERAGENICS CORP COM 883375107 1745 48475 SH DEFINED 14 48475 0 0
THERAGENICS CORP COM 883375107 793 22025 SH DEFINED 15 22025 0 0
THERATECH INC DEL COM 883383101 1314 164300 SH DEFINED 09 164300 0 0
THERATECH INC DEL COM 883383101 509 63677 SH DEFINED 14 62777 0 900
THERATECH INC DEL COM 883383101 266 33273 SH DEFINED 15 33273 0 0
THERATECH INC DEL COM 883383101 8 1000 SH DEFINED 22 1000 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2198 82150 SH DEFINED 14 80905 0 1245
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 801 29945 SH DEFINED 15 29945 0 0
THERMO ECOTEK CORP COM 88355R106 3358 184000 SH DEFINED 09 184000 0 0
THERMO ECOTEK CORP COM 88355R106 574 31426 SH DEFINED 14 31116 0 310
THERMO ECOTEK CORP COM 88355R106 0 27 SH OTHER 14 0 0 27
THERMO ECOTEK CORP COM 88355R106 7 384 SH DEFINED 15 384 0 0
THERMO FIBERTEK INC COM 88355W105 1347 110529 SH DEFINED 14 109629 0 900
THERMO FIBERTEK INC COM 88355W105 4 350 SH OTHER 14 0 350 0
THERMO FIBERTEK INC COM 88355W105 202 16600 SH DEFINED 15 16600 0 0
THERMO ELECTRON CORP COM 883556102 11663 265071 SH DEFINED 05 250612 0 14459
THERMO ELECTRON CORP COM 883556102 5763 130984 SH OTHER 05 129523 0 1461
THERMO ELECTRON CORP COM 883556102 22 500 SH OTHER 0508 500 0 0
THERMO ELECTRON CORP COM 883556102 78 1777 SH OTHER 0510 1777 0 0
THERMO ELECTRON CORP COM 883556102 20 450 SH OTHER 0520 450 0 0
THERMO ELECTRON CORP COM 883556102 4222 95948 SH DEFINED 06 81945 0 14003
THERMO ELECTRON CORP COM 883556102 327 7435 SH OTHER 06 7435 0 0
THERMO ELECTRON CORP COM 883556102 266 6044 SH DEFINED 07 5229 0 815
THERMO ELECTRON CORP COM 883556102 33976 772184 SH DEFINED 14 703378 0 68806
THERMO ELECTRON CORP COM 883556102 13972 317556 SH OTHER 14 208613 83180 25763
<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
THERMO ELECTRON CORP COM 883556102 4316 98089 SH DEFINED 15 60289 0 37800
THERMO ELECTRON CORP COM 883556102 2829 64300 SH DEFINED 16 64300 0 0
THERMO ELECTRON CORP COM 883556102 1980 45000 SH DEFINED 22 45000 0 0
THERMO ELECTRON CORP COM 883556102 1593 36200 SH OTHER 2216 0 36200 0
THERMO ELECTRON CORP COM 883556102 579 13150 SH DEFINED 29 5250 7900 0
THERMO ELECTRON CORP COM 883556102 92 2098 SH DEFINED 30 1388 0 710
THERMO ELECTRON CORP COM 883556102 280 6355 SH OTHER 30 4950 1405 0
THERMO INSTR SYS INC COM 883559106 56 1625 SH DEFINED 05 1625 0 0
THERMO INSTR SYS INC COM 883559106 25514 740873 SH DEFINED 09 446623 0 294250
THERMO INSTR SYS INC COM 883559106 6533 189708 SH DEFINED 14 188483 0 1225
THERMO INSTR SYS INC COM 883559106 1967 57119 SH OTHER 14 56069 175 875
THERMO INSTR SYS INC COM 883559106 201 5833 SH DEFINED 15 5833 0 0
THERMO OPTEK CORP COM 883582108 459 29870 SH DEFINED 14 29870 0 0
THERMO OPTEK CORP COM 883582108 22 1430 SH DEFINED 15 0 0 1430
THERMO POWER CORP COM 883589103 201 22968 SH DEFINED 14 22768 0 200
THERMO POWER CORP COM 883589103 4 500 SH DEFINED 15 500 0 0
THERMO TERRATECH INC COM 883598104 130 16000 SH DEFINED 09 16000 0 0
THERMO TERRATECH INC COM 883598104 292 35942 SH DEFINED 14 35742 0 200
THERMO TERRATECH INC COM 883598104 6 796 SH DEFINED 15 503 0 293
THERMOLASE CORP COM 883624108 871 82960 SH DEFINED 14 82060 0 900
THERMOLASE CORP COM 883624108 316 30100 SH DEFINED 15 30100 0 0
THERMOTREX CORP COM 883666109 1060 47925 SH DEFINED 14 47225 0 700
THERMOTREX CORP COM 883666109 415 18775 SH DEFINED 15 17857 0 918
THERMEDICS INC COM 883901100 449 27400 SH DEFINED 09 27400 0 0
THERMEDICS INC COM 883901100 1444 88160 SH DEFINED 14 86960 0 1200
THERMEDICS INC COM 883901100 608 37150 SH DEFINED 15 37150 0 0
THERMEDICS INC COM 883901100 5731 350000 SH DEFINED 22 350000 0 0
THIOKOL CORP DEL COM 884103102 1820 22400 SH DEFINED 03 22400 0 0
THIOKOL CORP DEL COM 884103102 195 2400 SH DEFINED 05 2400 0 0
THIOKOL CORP DEL COM 884103102 49 600 SH OTHER 05 600 0 0
THIOKOL CORP DEL COM 884103102 44 540 SH DEFINED 06 0 0 540
THIOKOL CORP DEL COM 884103102 1893 23300 SH DEFINED 09 23300 0 0
THIOKOL CORP DEL COM 884103102 15575 191689 SH DEFINED 14 173035 0 18654
THIOKOL CORP DEL COM 884103102 33 400 SH OTHER 14 400 0 0
THIOKOL CORP DEL COM 884103102 626 7704 SH DEFINED 15 7704 0 0
THIOKOL CORP DEL COM 884103102 5120 63021 SH DEFINED 16 30021 0 33000
THIOKOL CORP DEL COM 884103102 8019 98700 SH OTHER 21 0 98700 0
THIOKOL CORP DEL COM 884103102 39184 482261 SH DEFINED 22 482261 0 0
THIOKOL CORP DEL COM 884103102 163 2000 SH OTHER 2216 0 2000 0
THIOKOL CORP DEL COM 884103102 16 200 SH DEFINED 30 200 0 0
THOMAS & BETTS CORP COM 884315102 269 5700 SH DEFINED 05 5700 0 0
THOMAS & BETTS CORP COM 884315102 24 500 SH OTHER 05 500 0 0
THOMAS & BETTS CORP COM 884315102 390 8250 SH DEFINED 06 0 0 8250
THOMAS & BETTS CORP COM 884315102 35 750 SH OTHER 06 550 0 200
THOMAS & BETTS CORP COM 884315102 23587 499200 SH DEFINED 09 463800 0 35400
THOMAS & BETTS CORP COM 884315102 274 5800 SH OTHER 0918 5800 0 0
THOMAS & BETTS CORP COM 884315102 12092 255925 SH DEFINED 14 242615 0 13310
THOMAS & BETTS CORP COM 884315102 40 848 SH OTHER 14 848 0 0
THOMAS & BETTS CORP COM 884315102 2133 45153 SH DEFINED 15 31953 0 13200
THOMAS & BETTS CORP COM 884315102 1351 28600 SH DEFINED 16 23500 0 5100
<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
THOMAS & BETTS CORP COM 884315102 843 17841 SH DEFINED 22 17841 0 0
THOMAS & BETTS CORP COM 884315102 624 13200 SH OTHER 2216 0 13200 0
THOMAS INDS INC COM 884425109 1809 91600 SH DEFINED 09 91600 0 0
THOMAS INDS INC COM 884425109 1126 57029 SH DEFINED 14 55979 0 1050
THOMAS INDS INC COM 884425109 267 13497 SH DEFINED 15 2247 0 11250
THOMAS INDS INC COM 884425109 187 9450 SH DEFINED 16 8250 0 1200
THOMAS INDS INC COM 884425109 21 1050 SH DEFINED 22 1050 0 0
THOMASTON MLS INC CL A 884569203 161 17382 SH DEFINED 14 17382 0 0
THOR INDS INC COM 885160101 1702 49600 SH DEFINED 09 49600 0 0
THOR INDS INC COM 885160101 948 27615 SH DEFINED 14 27315 0 300
THOR INDS INC COM 885160101 10 300 SH OTHER 14 0 300 0
THOR INDS INC COM 885160101 115 3356 SH DEFINED 15 656 0 2700
THOR INDS INC COM 885160101 21 600 SH DEFINED 22 600 0 0
THORATEC LABS CORP COM NEW 885175307 104 15666 SH OTHER 14 0 15666 0
THORATEC LABS CORP COM NEW 885175307 18 2700 SH DEFINED 15 2700 0 0
THORN APPLE VALLEY INC COM 885184101 202 13945 SH DEFINED 14 13945 0 0
THORNBURG MTG ASSET CORP COM 885218107 40 2414 SH DEFINED 05 0 0 2414
THORNBURG MTG ASSET CORP COM 885218107 7006 424600 SH DEFINED 09 424600 0 0
THORNBURG MTG ASSET CORP COM 885218107 1076 65195 SH DEFINED 14 64395 0 800
THORNBURG MTG ASSET CORP COM 885218107 253 15305 SH DEFINED 15 2005 0 13300
3DO CO COM 88553W105 124 56800 SH DEFINED 14 56800 0 0
3DO CO COM 88553W105 0 200 SH OTHER 14 0 200 0
3DO CO COM 88553W105 5 2400 SH DEFINED 15 2400 0 0
3COM CORP COM 885535104 1381 39517 SH DEFINED 05 35817 0 3700
3COM CORP COM 885535104 120 3442 SH DEFINED 06 2562 0 880
3COM CORP COM 885535104 7 200 SH OTHER 06 0 0 200
3COM CORP COM 885535104 509 14575 SH DEFINED 09 14575 0 0
3COM CORP COM 885535104 50439 1443669 SH DEFINED 14 1353457 0 90212
3COM CORP COM 885535104 1790 51220 SH OTHER 14 28230 22500 490
3COM CORP COM 885535104 8690 248740 SH DEFINED 15 161040 0 87700
3COM CORP COM 885535104 6268 179400 SH DEFINED 16 147500 0 31900
3COM CORP COM 885535104 56376 1613600 SH DEFINED 22 1613600 0 0
3COM CORP COM 885535104 2900 83000 SH OTHER 2216 0 83000 0
3COM CORP COM 885535104 11072 316900 SH OTHER 2225 0 316900 0
3COM CORP COM 885535104 70 2000 SH OTHER 30 2000 0 0
3-D SYS CORP DEL COM NEW 88554D205 93 15000 SH DEFINED 06 15000 0 0
3-D SYS CORP DEL COM NEW 88554D205 144 23233 SH DEFINED 14 23233 0 0
THREE FIVE SYS INC COM 88554L108 366 22200 SH DEFINED 14 22200 0 0
THREE FIVE SYS INC COM 88554L108 571 34600 SH DEFINED 22 34600 0 0
360 COMMUNICATIONS CO COM 885571109 3 145 SH DEFINED 01 145 0 0
360 COMMUNICATIONS CO COM 885571109 668 33100 SH OTHER 03 0 0 33100
360 COMMUNICATIONS CO COM 885571109 393 19469 SH DEFINED 05 19469 0 0
360 COMMUNICATIONS CO COM 885571109 46 2282 SH OTHER 05 2216 0 66
360 COMMUNICATIONS CO COM 885571109 3 166 SH DEFINED 06 166 0 0
360 COMMUNICATIONS CO COM 885571109 0 1 SH DEFINED 09 1 0 0
360 COMMUNICATIONS CO COM 885571109 7212 357254 SH DEFINED 14 280522 0 76732
360 COMMUNICATIONS CO COM 885571109 279 13805 SH OTHER 14 9874 3415 516
360 COMMUNICATIONS CO COM 885571109 932 46177 SH DEFINED 15 46177 0 0
360 COMMUNICATIONS CO COM 885571109 652 32300 SH DEFINED 16 32300 0 0
360 COMMUNICATIONS CO COM 885571109 652 32300 SH DEFINED 22 32300 0 0
<PAGE> PAGE 366
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
360 COMMUNICATIONS CO COM 885571109 7 332 SH DEFINED 29 332 0 0
TICKETMASTER GROUP INC COM 88633U103 1210 52600 SH DEFINED 14 52600 0 0
TICKETMASTER GROUP INC COM 88633U103 308 13400 SH DEFINED 15 13400 0 0
TIDEL TECHNOLOGIES INC COM 886368109 406 103200 SH DEFINED 14 103200 0 0
TIDEL TECHNOLOGIES INC COM 886368109 1378 350000 SH DEFINED 22 350000 0 0
TIDEWATER INC COM 886423102 0 1 SH DEFINED 03 1 0 0
TIDEWATER INC COM 886423102 757 13665 SH DEFINED 05 11370 0 2295
TIDEWATER INC COM 886423102 6 100 SH DEFINED 06 100 0 0
TIDEWATER INC COM 886423102 49107 886802 SH DEFINED 09 843802 0 43000
TIDEWATER INC COM 886423102 10654 192400 SH DEFINED 14 184330 0 8070
TIDEWATER INC COM 886423102 10 189 SH OTHER 14 89 0 100
TIDEWATER INC COM 886423102 867 15652 SH DEFINED 15 15652 0 0
TIDEWATER INC COM 886423102 1169 21105 SH DEFINED 16 21105 0 0
TIDEWATER INC COM 886423102 892 16105 SH DEFINED 22 16105 0 0
TIDEWATER INC COM 886423102 951 17175 SH DEFINED 29 11775 5400 0
TIFFANY & CO NEW COM 886547108 116 3230 SH DEFINED 05 3230 0 0
TIFFANY & CO NEW COM 886547108 757 21000 SH DEFINED 09 21000 0 0
TIFFANY & CO NEW COM 886547108 2757 76458 SH DEFINED 14 74358 0 2100
TIFFANY & CO NEW COM 886547108 245 6800 SH OTHER 14 0 6800 0
TIFFANY & CO NEW COM 886547108 415 11500 SH DEFINED 15 11500 0 0
TIFFANY & CO NEW COM 886547108 337 9338 SH DEFINED 16 9338 0 0
TIFFANY & CO NEW COM 886547108 23958 664338 SH DEFINED 22 664338 0 0
TIMBERLAND CO CL A 887100105 1522 26218 SH DEFINED 14 25718 0 500
TIMBERLAND CO CL A 887100105 714 12298 SH DEFINED 15 12298 0 0
TIMBERLAND CO CL A 887100105 64 1100 SH DEFINED 16 0 0 1100
TIMBERLAND CO CL A 887100105 29 500 SH DEFINED 22 500 0 0
TIME WARNER INC COM 887315109 16 250 SH DEFINED 01 250 0 0
TIME WARNER INC COM 887315109 5073 81825 SH DEFINED 05 81825 0 0
TIME WARNER INC COM 887315109 533 8600 SH OTHER 05 8300 0 300
TIME WARNER INC COM 887315109 31 500 SH DEFINED 06 500 0 0
TIME WARNER INC COM 887315109 158426 2555255 SH DEFINED 14 2412759 0 142496
TIME WARNER INC COM 887315109 1554 25057 SH OTHER 14 4657 14400 6000
TIME WARNER INC COM 887315109 25581 412592 SH DEFINED 15 265712 0 146880
TIME WARNER INC COM 887315109 14868 239800 SH DEFINED 16 239800 0 0
TIME WARNER INC COM 887315109 22937 369950 SH DEFINED 22 369950 0 0
TIME WARNER INC COM 887315109 8358 134800 SH OTHER 2216 0 134800 0
TIME WARNER INC COM 887315109 178 2875 SH DEFINED 29 2275 600 0
TIMES MIRROR CO NEW COM SER A 887364107 4525 73572 SH OTHER 03 0 0 73572
TIMES MIRROR CO NEW COM SER A 887364107 517 8400 SH DEFINED 05 8400 0 0
TIMES MIRROR CO NEW COM SER A 887364107 6 105 SH DEFINED 06 105 0 0
TIMES MIRROR CO NEW COM SER A 887364107 27 435 SH OTHER 06 435 0 0
TIMES MIRROR CO NEW COM SER A 887364107 21879 355749 SH DEFINED 14 333453 0 22296
TIMES MIRROR CO NEW COM SER A 887364107 133 2166 SH OTHER 14 2166 0 0
TIMES MIRROR CO NEW COM SER A 887364107 4175 67879 SH DEFINED 15 41739 0 26140
TIMES MIRROR CO NEW COM SER A 887364107 3075 50000 SH DEFINED 16 41000 0 9000
TIMES MIRROR CO NEW COM SER A 887364107 1761 28639 SH DEFINED 22 28639 0 0
TIMES MIRROR CO NEW COM SER A 887364107 1421 23100 SH OTHER 2216 0 23100 0
TIMKEN CO COM 887389104 1892 55048 SH DEFINED 05 5740 0 49308
TIMKEN CO COM 887389104 10 300 SH OTHER 05 300 0 0
TIMKEN CO COM 887389104 6243 181600 SH DEFINED 09 94000 0 87600
<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
TIMKEN CO COM 887389104 10187 296339 SH DEFINED 14 268837 0 27502
TIMKEN CO COM 887389104 6434 187168 SH OTHER 14 134448 50720 2000
TIMKEN CO COM 887389104 1706 49632 SH DEFINED 15 33732 0 15900
TIMKEN CO COM 887389104 1394 40550 SH DEFINED 16 40550 0 0
TIMKEN CO COM 887389104 1035 30100 SH DEFINED 22 30100 0 0
TIMKEN CO COM 887389104 523 15200 SH OTHER 2216 0 15200 0
TIMKEN CO COM 887389104 6 180 SH DEFINED 28 180 0 0
TIPPERARY CORP COM PAR $0.02 888002300 107 26400 SH DEFINED 14 26400 0 0
TITAN CORP COM 888266103 419 67040 SH DEFINED 14 67040 0 0
TITAN CORP COM 888266103 1 100 SH OTHER 14 0 100 0
TITAN EXPL INC COM 888289105 6036 635400 SH DEFINED 03 578900 0 56500
TITAN EXPL INC COM 888289105 758 79800 SH OTHER 03 0 0 79800
TITAN EXPL INC COM 888289105 1750 184200 SH DEFINED 05 172400 0 11800
TITAN EXPL INC COM 888289105 560 58900 SH DEFINED 14 56300 0 2600
TITAN EXPL INC COM 888289105 254 26700 SH DEFINED 15 5700 0 21000
TITAN EXPL INC COM 888289105 1353 142400 SH DEFINED 22 142400 0 0
TITAN INTL INC ILL COM 88830M102 2190 109835 SH DEFINED 14 109635 0 200
TITAN INTL INC ILL COM 88830M102 348 17450 SH DEFINED 15 2400 0 15050
TITAN INTL INC ILL COM 88830M102 5577 279700 SH OTHER 21 0 279700 0
TITAN INTL INC ILL COM 88830M102 24743 1241000 SH DEFINED 22 1241000 0 0
TITAN HLDGS INC COM 888303104 0 28647 SH DEFINED 14 27647 0 1000
TITAN HLDGS INC COM 888303104 0 6000 SH DEFINED 15 1187 0 4813
TITANIUM METALS CORP COM 888339108 152 5277 SH DEFINED 05 3580 0 1697
TITANIUM METALS CORP COM 888339108 122 4230 SH DEFINED 06 2140 0 2090
TITANIUM METALS CORP COM 888339108 17 580 SH OTHER 07 580 0 0
TITANIUM METALS CORP COM 888339108 3188 110400 SH DEFINED 09 110400 0 0
TITANIUM METALS CORP COM 888339108 7870 272570 SH DEFINED 14 266800 0 5770
TITANIUM METALS CORP COM 888339108 15 510 SH OTHER 14 60 450 0
TITANIUM METALS CORP COM 888339108 970 33600 SH DEFINED 15 33600 0 0
TITANIUM METALS CORP COM 888339108 2111 73100 SH DEFINED 22 73100 0 0
TITANIUM METALS CORP COM 888339108 15 510 SH DEFINED 29 0 510 0
TITANIUM METALS CORP COM 888339108 96 3310 SH DEFINED 30 3310 0 0
TOASTMASTER INC COM 888791100 103 24500 SH DEFINED 14 24500 0 0
TODD AO CORP CL A CONV 888896107 165 19680 SH DEFINED 14 19680 0 0
TODAYS MAN INC COM 888910106 67 21400 SH DEFINED 14 21400 0 0
TODD SHIPYARDS CORP DEL COM 889039103 124 29500 SH DEFINED 14 29500 0 0
TOFUTTI BRANDS INC COM 88906B105 17 11300 SH DEFINED 14 11300 0 0
TOKHEIM CORP COM 889073102 555 26850 SH DEFINED 14 26850 0 0
TOLL BROTHERS INC COM 889478103 2020 75500 SH DEFINED 09 75500 0 0
TOLL BROTHERS INC COM 889478103 2348 87775 SH DEFINED 14 86475 0 1300
TOLL BROTHERS INC COM 889478103 27 1000 SH OTHER 14 0 1000 0
TOLL BROTHERS INC COM 889478103 499 18667 SH DEFINED 15 3167 0 15500
TOLL BROTHERS INC COM 889478103 2303 86100 SH DEFINED 16 16100 0 70000
TOLL BROTHERS INC COM 889478103 48 1800 SH DEFINED 22 1800 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 136 5710 SH DEFINED 14 5710 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 176 7397 SH OTHER 14 7397 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1354 57000 SH DEFINED 16 0 0 57000
TOMPKINS CNTY TRUSTCO INC COM 890110109 369 8594 SH DEFINED 14 8594 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 257 SH OTHER 05 257 0 0
TOOTSIE ROLL INDS INC COM 890516107 3455 55278 SH DEFINED 14 53892 0 1386
<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
TOOTSIE ROLL INDS INC COM 890516107 153 2452 SH OTHER 14 0 0 2452
TOOTSIE ROLL INDS INC COM 890516107 414 6625 SH DEFINED 15 6625 0 0
TOOTSIE ROLL INDS INC COM 890516107 111 1779 SH DEFINED 16 0 0 1779
TOP SOURCE TECHNOLOGIES INC COM 890530108 2340 2079700 SH DEFINED 29 1225650 854050 0
TOPRO INC COM 89078G104 10 1524 SH DEFINED 14 1524 0 0
TOPRO INC COM 89078G104 6184 951400 SH DEFINED 22 951400 0 0
TOPRO INC COM 89078G104 25 3800 SH DEFINED 29 3800 0 0
TOPPS INC COM 890786106 371 167061 SH DEFINED 14 163961 0 3100
TOPPS INC COM 890786106 87 39092 SH DEFINED 15 9454 0 29638
TOPS APPLIANCE CITY INC COM 890910102 2696 2536638 SH DEFINED 14 2536638 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 92 14500 SH DEFINED 14 14500 0 0
TORCHMARK CORP COM 891027104 4139 98110 SH DEFINED 05 31010 0 67100
TORCHMARK CORP COM 891027104 1290 30572 SH OTHER 05 29672 0 900
TORCHMARK CORP COM 891027104 42 1000 SH OTHER 0508 1000 0 0
TORCHMARK CORP COM 891027104 4742 112400 SH DEFINED 09 51200 0 61200
TORCHMARK CORP COM 891027104 300 7100 SH OTHER 0918 7100 0 0
TORCHMARK CORP COM 891027104 24964 591728 SH DEFINED 14 556842 0 34886
TORCHMARK CORP COM 891027104 1921 45536 SH OTHER 14 29008 13748 2780
TORCHMARK CORP COM 891027104 4763 112905 SH DEFINED 15 75605 0 37300
TORCHMARK CORP COM 891027104 9357 221800 SH DEFINED 16 208900 0 12900
TORCHMARK CORP COM 891027104 1747 41416 SH DEFINED 22 41416 0 0
TORCHMARK CORP COM 891027104 1405 33300 SH OTHER 2216 0 33300 0
TOREADOR RTY CORP COM 891041105 54 12200 SH DEFINED 14 12200 0 0
TORO CO COM 891092108 4424 103800 SH DEFINED 09 0 0 103800
TORO CO COM 891092108 1724 40440 SH DEFINED 14 39540 0 900
TORO CO COM 891092108 447 10479 SH DEFINED 15 1879 0 8600
TORO CO COM 891092108 55 1300 SH DEFINED 16 0 0 1300
TORO CO COM 891092108 9254 217100 SH DEFINED 22 217100 0 0
TOSCO CORP COM NEW 891490302 11993 317157 SH DEFINED 01 317157 0 0
TOSCO CORP COM NEW 891490302 92293 2440780 SH DEFINED 03 1657730 15100 767950
TOSCO CORP COM NEW 891490302 2276 60200 SH OTHER 03 60200 0 0
TOSCO CORP COM NEW 891490302 6733 178055 SH DEFINED 05 175425 0 2630
TOSCO CORP COM NEW 891490302 163 4305 SH DEFINED 06 4305 0 0
TOSCO CORP COM NEW 891490302 434 11470 SH DEFINED 07 10680 0 790
TOSCO CORP COM NEW 891490302 142 3750 SH OTHER 07 3750 0 0
TOSCO CORP COM NEW 891490302 1732 45800 SH DEFINED 09 25100 0 20700
TOSCO CORP COM NEW 891490302 13948 368881 SH DEFINED 14 351170 0 17711
TOSCO CORP COM NEW 891490302 864 22852 SH OTHER 14 20952 900 1000
TOSCO CORP COM NEW 891490302 2069 54723 SH DEFINED 15 54723 0 0
TOSCO CORP COM NEW 891490302 1568 41469 SH DEFINED 16 41469 0 0
TOSCO CORP COM NEW 891490302 730 19300 SH OTHER 21 0 19300 0
TOSCO CORP COM NEW 891490302 147712 3906369 SH DEFINED 22 3906369 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 4636 168567 SH DEFINED 09 168567 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 3748 136299 SH DEFINED 14 133966 0 2333
TOTAL RENAL CARE HLDGS INC COM 89151A107 2200 79998 SH DEFINED 15 79998 0 0
TOTAL S A SPONSORED ADR 89151E109 17 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E109 7838 140594 SH OTHER 2224 0 140594 0
TOTAL RESH CORP COM 891511107 29 20000 SH DEFINED 14 20000 0 0
TOWER AUTOMOTIVE INC COM 891707101 48 1140 SH DEFINED 06 0 0 1140
TOWER AUTOMOTIVE INC COM 891707101 7051 167620 SH DEFINED 14 166920 0 700
<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
TOWER AUTOMOTIVE INC COM 891707101 1265 30080 SH DEFINED 15 29330 0 750
TOWER AUTOMOTIVE INC COM 891707101 1468 34900 SH DEFINED 22 34900 0 0
TOWER REALTY TR INC COM 89185E109 3337 135500 SH DEFINED 03 121350 0 14150
TOWER REALTY TR INC COM 89185E109 1090 44275 SH DEFINED 05 43125 0 1150
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 67 2700 SH DEFINED 05 2700 0 0
TOTAL SYS SVCS INC COM 891906109 5048 203952 SH DEFINED 14 202572 0 1380
TOTAL SYS SVCS INC COM 891906109 175 7080 SH DEFINED 15 7080 0 0
TOWN & CTRY TR SH BEN INT 892081100 925 52291 SH DEFINED 14 51291 0 1000
TOWN & CTRY TR SH BEN INT 892081100 648 36609 SH DEFINED 15 36609 0 0
TOY BIZ INC CL A 892261108 2115 272900 SH DEFINED 09 272900 0 0
TOY BIZ INC CL A 892261108 542 69959 SH DEFINED 14 68859 0 1100
TOY BIZ INC CL A 892261108 62 8041 SH DEFINED 15 2241 0 5800
TOYOTA MOTOR CORP ADR 2 COM 892331307 344 6000 SH DEFINED 03 6000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 367 6400 SH OTHER 14 6400 0 0
TOYS R US INC COM 892335100 7545 240005 SH DEFINED 01 240005 0 0
TOYS R US INC COM 892335100 58960 1875430 SH DEFINED 03 1181330 17000 677100
TOYS R US INC COM 892335100 7938 252500 SH OTHER 03 42500 0 210000
TOYS R US INC COM 892335100 4294 136580 SH DEFINED 05 136580 0 0
TOYS R US INC COM 892335100 233 7425 SH OTHER 05 7425 0 0
TOYS R US INC COM 892335100 107 3400 SH DEFINED 06 3000 0 400
TOYS R US INC COM 892335100 62 1975 SH OTHER 06 0 0 1975
TOYS R US INC COM 892335100 289 9200 SH DEFINED 09 9200 0 0
TOYS R US INC COM 892335100 40326 1282706 SH DEFINED 14 1211561 0 71145
TOYS R US INC COM 892335100 318 10124 SH OTHER 14 3524 6600 0
TOYS R US INC COM 892335100 7152 227508 SH DEFINED 15 156240 0 71268
TOYS R US INC COM 892335100 5171 164470 SH DEFINED 16 137950 0 26520
TOYS R US INC COM 892335100 9280 295200 SH DEFINED 22 295200 0 0
TOYS R US INC COM 892335100 2160 68700 SH OTHER 2216 0 68700 0
TOYS R US INC COM 892335100 1615 51374 SH DEFINED 29 16474 34900 0
TRACOR INC NEW COM NEW 892349200 3168 104300 SH DEFINED 09 104300 0 0
TRACOR INC NEW COM NEW 892349200 3104 102197 SH DEFINED 14 101197 0 1000
TRACOR INC NEW COM NEW 892349200 389 12803 SH DEFINED 15 3327 0 9476
TRACOR INC NEW COM NEW 892349200 1722 56700 SH OTHER 21 0 56700 0
TRACOR INC NEW COM NEW 892349200 46 1500 SH DEFINED 22 1500 0 0
TRACTOR SUPPLY CO COM 892356106 108 7337 SH DEFINED 14 7037 0 300
TRACTOR SUPPLY CO COM 892356106 49 3305 SH DEFINED 15 763 0 2542
TRAMMELL CROW CO COM 89288R106 26 1000 SH DEFINED 06 0 0 1000
TRAMMELL CROW CO COM 89288R106 935 36300 SH OTHER 21 0 36300 0
TRANSACT TECHNOLOGIES INC COM 892918103 160 14367 SH DEFINED 14 14367 0 0
TRANS FINL INC COM 89323N102 37 945 SH DEFINED 05 0 0 945
TRANS FINL INC COM 89323N102 8968 230700 SH DEFINED 09 230700 0 0
TRANS FINL INC COM 89323N102 1456 37458 SH DEFINED 14 36558 0 900
TRANS FINL INC COM 89323N102 388 9974 SH DEFINED 15 2174 0 7800
TRANS LEASING INTL INC COM 893245100 218 21900 SH DEFINED 14 21900 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1659 164822 SH DEFINED 14 160822 0 4000
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 386 38378 SH DEFINED 15 4978 0 33400
TRANS WORLD ENTMT CORP COM 89336Q100 739 38124 SH DEFINED 14 38124 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 89 4600 SH DEFINED 15 4600 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
TRANSACTION NETWORK SVCS INC COM 893414102 67 3860 SH DEFINED 06 0 0 3860
TRANSACTION NETWORK SVCS INC COM 893414102 6498 376679 SH DEFINED 14 375929 0 750
TRANSACTION NETWORK SVCS INC COM 893414102 4 258 SH OTHER 14 258 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 326 18891 SH DEFINED 15 18891 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 1960 113600 SH DEFINED 22 113600 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 103 2700 SH DEFINED 05 2700 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 2215 58300 SH DEFINED 14 56700 0 1600
TRANSACTION SYS ARCHITECTS CL A 893416107 299 7879 SH DEFINED 15 7879 0 0
TRANSAMERICA CORP COM 893485102 742 6966 SH DEFINED 05 6966 0 0
TRANSAMERICA CORP COM 893485102 64 600 SH OTHER 05 600 0 0
TRANSAMERICA CORP COM 893485102 75 701 SH DEFINED 06 0 0 701
TRANSAMERICA CORP COM 893485102 27325 256574 SH DEFINED 14 240700 0 15874
TRANSAMERICA CORP COM 893485102 761 7150 SH OTHER 14 6307 100 743
TRANSAMERICA CORP COM 893485102 5582 52412 SH DEFINED 15 35712 0 16700
TRANSAMERICA CORP COM 893485102 3515 33000 SH DEFINED 16 27100 0 5900
TRANSAMERICA CORP COM 893485102 426 4000 SH OTHER 21 0 4000 0
TRANSAMERICA CORP COM 893485102 2023 18993 SH DEFINED 22 18993 0 0
TRANSAMERICA CORP COM 893485102 1619 15200 SH OTHER 2216 0 15200 0
TRANSATLANTIC HLDGS INC COM 893521104 129 1800 SH DEFINED 05 1800 0 0
TRANSATLANTIC HLDGS INC COM 893521104 9152 128000 SH DEFINED 09 107900 0 20100
TRANSATLANTIC HLDGS INC COM 893521104 4939 69070 SH DEFINED 14 65535 0 3535
TRANSATLANTIC HLDGS INC COM 893521104 364 5085 SH OTHER 14 795 4290 0
TRANSATLANTIC HLDGS INC COM 893521104 522 7300 SH DEFINED 15 7300 0 0
TRANSATLANTIC HLDGS INC COM 893521104 653 9137 SH DEFINED 16 9137 0 0
TRANSATLANTIC HLDGS INC COM 893521104 653 9137 SH DEFINED 22 9137 0 0
TRANSCANADA PIPELINES LTD COM 893526103 18 825 SH OTHER 05 825 0 0
TRANSCANADA PIPELINES LTD COM 893526103 868 38800 SH DEFINED 09 38800 0 0
TRANSCANADA PIPELINES LTD COM 893526103 49 2200 SH DEFINED 14 2200 0 0
TRANSCANADA PIPELINES LTD COM 893526103 34 1500 SH OTHER 14 0 1500 0
TRANSCEND THERAPEUTICS INC COM 89353T102 3000 400000 SH DEFINED 22 400000 0 0
TRANSCRYPT INTL INC COM 89363A101 448 18000 SH DEFINED 14 18000 0 0
TRANSITION SYS INC MASS COM 893715102 1398 63200 SH DEFINED 14 63200 0 0
TRANSITION SYS INC MASS COM 893715102 861 38900 SH DEFINED 15 38900 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 1739 49500 SH DEFINED 14 48500 0 1000
TRANSKARYOTIC THERAPIES INC COM 893735100 871 24800 SH DEFINED 15 24800 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 180 34650 SH DEFINED 14 34650 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 5 1000 SH DEFINED 15 1000 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 240 46287 SH DEFINED 29 40550 5737 0
TRANSNET CORP COM 893782102 23 10868 SH DEFINED 14 10868 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 501 10400 SH DEFINED 05 10400 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 27 560 SH DEFINED 06 560 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 11322 234950 SH DEFINED 14 229070 0 5880
TRANSOCEAN OFFSHORE INC COM 893817106 21 446 SH OTHER 14 446 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1541 31980 SH DEFINED 15 31980 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1291 26800 SH DEFINED 16 26800 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1291 26800 SH DEFINED 22 26800 0 0
TRANSPRO INC COM 893885103 113 12607 SH DEFINED 14 12607 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 307 10858 SH DEFINED 14 10858 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 623 22000 SH DEFINED 22 22000 0 0
TRANSTEXAS GAS CORP COM 893895102 24 1600 SH DEFINED 05 1600 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
TRANSTEXAS GAS CORP COM 893895102 1496 101010 SH DEFINED 14 99400 0 1610
TRANSTEXAS GAS CORP COM 893895102 126 8539 SH DEFINED 15 8539 0 0
TRANSCEND SERVICES INC COM 893929109 131 53250 SH DEFINED 14 53250 0 0
TRANSCEND SERVICES INC COM 893929109 5 2000 SH OTHER 30 0 2000 0
TRANSMONTAIGNE OIL CO COM 893934109 761 50700 SH DEFINED 14 50700 0 0
TRANSMONTAIGNE OIL CO COM 893934109 431 28700 SH DEFINED 15 28700 0 0
TRANSMONTAIGNE OIL CO COM 893934109 209 13900 SH OTHER 21 0 13900 0
TRANSMONTAIGNE OIL CO COM 893934109 8685 579000 SH DEFINED 22 579000 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 290 6585 SH DEFINED 05 6585 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 8532 193900 SH DEFINED 09 143800 0 50100
TRAVELERS PPTY CAS CORP CL A 893939108 264 6000 SH OTHER 0918 6000 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 6358 144500 SH DEFINED 14 141000 0 3500
TRAVELERS PPTY CAS CORP CL A 893939108 32 730 SH OTHER 14 730 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 1012 23000 SH DEFINED 15 23000 0 0
TRANSWITCH CORP COM 894065101 278 37100 SH DEFINED 14 37100 0 0
TRANZONIC COS COM 894120104 243 8486 SH DEFINED 14 8486 0 0
TRAVEL PORTS AMER INC COM 894167105 117 34571 SH DEFINED 14 34571 0 0
TRAVELERS GROUP INC COM 894190107 29 540 SH DEFINED 01 540 0 0
TRAVELERS GROUP INC COM 894190107 32325 600000 SH OTHER 03 0 0 600000
TRAVELERS GROUP INC COM 894190107 43878 814448 SH DEFINED 05 596903 0 217545
TRAVELERS GROUP INC COM 894190107 6364 118133 SH OTHER 05 115117 150 2866
TRAVELERS GROUP INC COM 894190107 149 2757 SH OTHER 0510 2757 0 0
TRAVELERS GROUP INC COM 894190107 9434 175103 SH DEFINED 06 155087 0 20016
TRAVELERS GROUP INC COM 894190107 564 10473 SH OTHER 06 10473 0 0
TRAVELERS GROUP INC COM 894190107 2126 39465 SH DEFINED 07 35610 0 3855
TRAVELERS GROUP INC COM 894190107 202 3750 SH OTHER 07 3750 0 0
TRAVELERS GROUP INC COM 894190107 230247 4273728 SH DEFINED 09 2691228 0 1582500
TRAVELERS GROUP INC COM 894190107 2583 47942 SH OTHER 0918 47942 0 0
TRAVELERS GROUP INC COM 894190107 366962 6811363 SH DEFINED 14 6238895 3000 569468
TRAVELERS GROUP INC COM 894190107 44688 829472 SH OTHER 14 458262 293524 77687
TRAVELERS GROUP INC COM 894190107 48587 901839 SH DEFINED 15 614158 0 287681
TRAVELERS GROUP INC COM 894190107 60372 1120594 SH DEFINED 16 794296 0 326298
TRAVELERS GROUP INC COM 894190107 776 14400 SH OTHER 21 0 14400 0
TRAVELERS GROUP INC COM 894190107 173122 3213409 SH DEFINED 22 3213409 0 0
TRAVELERS GROUP INC COM 894190107 15563 288874 SH OTHER 2216 0 288874 0
TRAVELERS GROUP INC COM 894190107 39975 741998 SH DEFINED 28 467219 0 274779
TRAVELERS GROUP INC COM 894190107 2329 43239 SH DEFINED 29 28628 13442 1169
TRAVELERS GROUP INC COM 894190107 818 15175 SH DEFINED 30 13250 0 1925
TRAVELERS GROUP INC COM 894190107 255 4740 SH OTHER 30 3000 1740 0
TREADCO INC COM 894545102 163 16100 SH DEFINED 14 16100 0 0
TREDEGAR INDS INC COM 894650100 5458 82850 SH DEFINED 09 82850 0 0
TREDEGAR INDS INC COM 894650100 2059 31257 SH DEFINED 14 30757 0 500
TREDEGAR INDS INC COM 894650100 1034 15693 SH DEFINED 15 15693 0 0
TREDEGAR INDS INC COM 894650100 53 800 SH DEFINED 22 800 0 0
TREMONT CORP COM PAR $1.00 894745207 1938 37091 SH DEFINED 14 36891 0 200
TREMONT CORP COM PAR $1.00 894745207 5 87 SH OTHER 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 729 13960 SH DEFINED 15 541 0 13419
TRENDWEST RESORTS INC COM 894917103 496 21700 SH DEFINED 14 21700 0 0
TRENWICK GROUP INC COM 895290104 1508 40090 SH DEFINED 14 39490 0 600
TRENWICK GROUP INC COM 895290104 360 9556 SH DEFINED 15 1306 0 8250
<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
TRENWICK GROUP INC COM 895290104 696 18500 SH OTHER 21 0 18500 0
TRENWICK GROUP INC COM 895290104 7004 186166 SH DEFINED 22 186166 0 0
TREX MED CORP COM 89531R101 531 38116 SH DEFINED 14 38116 0 0
TREX MED CORP COM 89531R101 7 484 SH DEFINED 15 0 0 484
TRI CONTL CORP COM 895436103 272 10190 SH DEFINED 14 10190 0 0
TRI CONTL CORP COM 895436103 174 6508 SH OTHER 14 2666 3005 837
TRIANGLE BANCORP INC COM 895835106 222 6269 SH DEFINED 14 6269 0 0
TRIANGLE BANCORP INC COM 895835106 217 6131 SH DEFINED 15 0 0 6131
TRIANGLE PHARMACEUTICALS INC COM 89589H104 660 45100 SH DEFINED 14 45100 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 8775 600000 SH OTHER 14 0 600000 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 266 18200 SH DEFINED 15 18200 0 0
TRIDEX CORP COM 895906105 57 11600 SH DEFINED 14 11600 0 0
TRIANGLE PAC CORP DEL COM 895912103 40 1170 SH DEFINED 06 0 0 1170
TRIANGLE PAC CORP DEL COM 895912103 4963 146520 SH DEFINED 14 145520 0 1000
TRIANGLE PAC CORP DEL COM 895912103 136 4000 SH OTHER 14 4000 0 0
TRIANGLE PAC CORP DEL COM 895912103 537 15860 SH DEFINED 15 8313 0 7547
TRIANGLE PAC CORP DEL COM 895912103 1128 33290 SH DEFINED 22 33290 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 18 2012 SH DEFINED 05 0 0 2012
TRIDENT MICROSYSTEMS INC COM 895919108 449 49567 SH DEFINED 14 48667 0 900
TRIDENT MICROSYSTEMS INC COM 895919108 159 17533 SH DEFINED 15 14025 0 3508
TRIDENT MICROSYSTEMS INC COM 895919108 341 37600 SH DEFINED 22 37600 0 0
TRIAD GTY INC COM 895925105 1438 49600 SH DEFINED 14 49200 0 400
TRIAD GTY INC COM 895925105 687 23700 SH DEFINED 15 22026 0 1674
TRIARC COS INC CL A 895927101 2043 74962 SH DEFINED 14 73362 0 1600
TRIARC COS INC CL A 895927101 911 33426 SH DEFINED 15 33426 0 0
TRIARC COS INC CL A 895927101 38 1400 SH DEFINED 22 1400 0 0
TRIGEN ENERGY CORP COM 895930105 102 5100 SH DEFINED 09 5100 0 0
TRIGEN ENERGY CORP COM 895930105 504 25287 SH DEFINED 14 25087 0 200
TRIGEN ENERGY CORP COM 895930105 66 3313 SH DEFINED 15 413 0 2900
TRICON GLOBAL RESTAURANTS COM 895953107 5624 193510 SH DEFINED 01 193510 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 44008 1514230 SH DEFINED 03 1057230 6600 450400
TRICON GLOBAL RESTAURANTS COM 895953107 1026 35300 SH OTHER 03 35300 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 4025 138479 SH DEFINED 05 135531 0 2948
TRICON GLOBAL RESTAURANTS COM 895953107 357 12296 SH OTHER 05 12268 18 10
TRICON GLOBAL RESTAURANTS COM 895953107 13 450 SH OTHER 0508 450 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 15 500 SH OTHER 0510 500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 111 3832 SH DEFINED 06 3121 0 711
TRICON GLOBAL RESTAURANTS COM 895953107 9 318 SH OTHER 06 188 0 130
TRICON GLOBAL RESTAURANTS COM 895953107 36 1250 SH DEFINED 07 1150 0 100
TRICON GLOBAL RESTAURANTS COM 895953107 9 310 SH OTHER 07 310 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 20 700 SH DEFINED 09 700 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 20085 691085 SH DEFINED 14 645463 40 45582
TRICON GLOBAL RESTAURANTS COM 895953107 3950 135913 SH OTHER 14 68499 53679 13735
TRICON GLOBAL RESTAURANTS COM 895953107 3487 119982 SH DEFINED 15 79980 0 40002
TRICON GLOBAL RESTAURANTS COM 895953107 1905 65560 SH DEFINED 16 65560 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 7026 241740 SH DEFINED 22 241740 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1071 36860 SH OTHER 2216 0 36860 0
TRICON GLOBAL RESTAURANTS COM 895953107 9300 320000 SH OTHER 2224 0 320000 0
TRICON GLOBAL RESTAURANTS COM 895953107 1 34 SH DEFINED 28 15 0 19
TRICON GLOBAL RESTAURANTS COM 895953107 161 5544 SH DEFINED 29 3197 2347 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
TRICON GLOBAL RESTAURANTS COM 895953107 2 80 SH DEFINED 30 80 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 35 1200 SH OTHER 30 630 570 0
TRICON GLOBAL RESTAURANTS COM 895953107 1 40 SH DEFINED 32 40 0 0
TRIBUNE CO NEW COM 896047107 5591 89810 SH DEFINED 05 40910 0 48900
TRIBUNE CO NEW COM 896047107 1182 18980 SH OTHER 05 18980 0 0
TRIBUNE CO NEW COM 896047107 25 400 SH OTHER 0520 400 0 0
TRIBUNE CO NEW COM 896047107 161 2590 SH DEFINED 06 590 0 2000
TRIBUNE CO NEW COM 896047107 31 500 SH OTHER 06 500 0 0
TRIBUNE CO NEW COM 896047107 51649 829700 SH DEFINED 09 513500 0 316200
TRIBUNE CO NEW COM 896047107 1899 30500 SH OTHER 0918 30500 0 0
TRIBUNE CO NEW COM 896047107 41127 660682 SH DEFINED 14 588979 200 71503
TRIBUNE CO NEW COM 896047107 3350 53819 SH OTHER 14 25990 26159 1670
TRIBUNE CO NEW COM 896047107 5826 93589 SH DEFINED 15 62789 0 30800
TRIBUNE CO NEW COM 896047107 15349 246575 SH DEFINED 16 187975 0 58600
TRIBUNE CO NEW COM 896047107 2684 43122 SH DEFINED 22 43122 0 0
TRIBUNE CO NEW COM 896047107 2060 33100 SH OTHER 2216 0 33100 0
TRIBUNE CO NEW COM 896047107 19 300 SH DEFINED 30 300 0 0
TRICO MARINE SERVICES INC COM 896106101 2656 90400 SH DEFINED 14 89400 0 1000
TRICO MARINE SERVICES INC COM 896106101 902 30700 SH DEFINED 15 29882 0 818
TRICO MARINE SERVICES INC COM 896106101 4224 143800 SH DEFINED 16 3800 0 140000
TRICO MARINE SERVICES INC COM 896106101 306 10400 SH DEFINED 22 10400 0 0
TRICORD SYSTEMS INC COM 896121100 14 27200 SH DEFINED 14 27200 0 0
TRIGON HEALTHCARE INC COM 89618L100 2222 85060 SH DEFINED 03 73560 0 11500
TRIGON HEALTHCARE INC COM 89618L100 840 32150 SH DEFINED 05 30500 0 1650
TRIGON HEALTHCARE INC COM 89618L100 3613 138288 SH DEFINED 14 135600 0 2688
TRIGON HEALTHCARE INC COM 89618L100 927 35500 SH DEFINED 15 6500 0 29000
TRIGON HEALTHCARE INC COM 89618L100 131 5000 SH OTHER 21 0 5000 0
TRIGON HEALTHCARE INC COM 89618L100 596 22800 SH DEFINED 22 22800 0 0
TRIKON TECHNOLOGIES INC COM 896187101 2 1944 SH DEFINED 14 851 0 1093
TRIKON TECHNOLOGIES INC COM 896187101 20 19528 SH OTHER 14 1093 5470 12965
TRIMAS CORP COM 896215100 3123 90862 SH DEFINED 14 89832 0 1030
TRIMAS CORP COM 896215100 676 19652 SH DEFINED 15 11189 0 8463
TRIMBLE NAVIGATION LTD COM 896239100 15982 732700 SH DEFINED 03 659500 0 73200
TRIMBLE NAVIGATION LTD COM 896239100 279 12800 SH OTHER 03 0 0 12800
TRIMBLE NAVIGATION LTD COM 896239100 5043 231200 SH DEFINED 05 224400 0 6800
TRIMBLE NAVIGATION LTD COM 896239100 1800 82497 SH DEFINED 14 81097 0 1400
TRIMBLE NAVIGATION LTD COM 896239100 916 42003 SH DEFINED 15 40275 0 1728
TRIMBLE NAVIGATION LTD COM 896239100 5482 251300 SH DEFINED 22 251300 0 0
TRIMEDYNE INC COM 896259108 92 50111 SH DEFINED 14 50111 0 0
TRINET CORP RLTY TR INC COM 896287109 193 5000 SH DEFINED 09 5000 0 0
TRINET CORP RLTY TR INC COM 896287109 2385 61645 SH DEFINED 14 61245 0 400
TRINET CORP RLTY TR INC COM 896287109 544 14055 SH DEFINED 15 1955 0 12100
TRINITY INDS INC COM 896522109 203 4550 SH DEFINED 05 4550 0 0
TRINITY INDS INC COM 896522109 42 950 SH OTHER 05 950 0 0
TRINITY INDS INC COM 896522109 11531 258400 SH DEFINED 09 166400 0 92000
TRINITY INDS INC COM 896522109 54 1200 SH OTHER 0918 1200 0 0
TRINITY INDS INC COM 896522109 4461 99958 SH DEFINED 14 97618 0 2340
TRINITY INDS INC COM 896522109 2 41 SH OTHER 14 41 0 0
TRINITY INDS INC COM 896522109 821 18390 SH DEFINED 15 18390 0 0
TRINITY INDS INC COM 896522109 511 11451 SH DEFINED 16 11451 0 0
<PAGE> PAGE 374
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRINITY INDS INC COM 896522109 511 11451 SH DEFINED 22 11451 0 0
TRION INC COM 896726106 88 18014 SH DEFINED 14 18014 0 0
TRION INC COM 896726106 34 7000 SH OTHER 14 0 7000 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 588 29034 SH DEFINED 14 28334 0 700
TRIQUINT SEMICONDUCTOR INC COM 89674K103 350 17266 SH DEFINED 15 17266 0 0
TRISTAR CORP COM 89674U101 335 32300 SH DEFINED 14 32300 0 0
TRIUMPH GROUP INC NEW COM 896818101 46 1372 SH DEFINED 05 0 0 1372
TRIUMPH GROUP INC NEW COM 896818101 459 13800 SH DEFINED 14 13800 0 0
TRIUMPH GROUP INC NEW COM 896818101 33 1000 SH OTHER 14 0 0 1000
TRIUMPH GROUP INC NEW COM 896818101 492 14800 SH DEFINED 15 14800 0 0
TRIUMPH GROUP INC NEW COM 896818101 1663 50000 SH DEFINED 16 0 0 50000
TRIUMPH GROUP INC NEW COM 896818101 5982 179900 SH OTHER 21 0 179900 0
TRIUMPH GROUP INC NEW COM 896818101 1663 50000 SH DEFINED 22 50000 0 0
TRIPOS INC COM 896928108 184 12561 SH DEFINED 14 12561 0 0
TRITEAL CORP COM 896937109 2323 1239100 SH DEFINED 22 1239100 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 20692 836050 SH DEFINED 03 756850 0 79200
TRUE NORTH COMMUNICATIONS IN COM 897844106 2787 112600 SH OTHER 03 0 0 112600
TRUE NORTH COMMUNICATIONS IN COM 897844106 4936 199440 SH DEFINED 05 184600 0 14840
TRUE NORTH COMMUNICATIONS IN COM 897844106 1878 75863 SH DEFINED 14 74563 0 1300
TRUE NORTH COMMUNICATIONS IN COM 897844106 410 16549 SH DEFINED 15 2849 0 13700
TRUE NORTH COMMUNICATIONS IN COM 897844106 4878 197100 SH DEFINED 22 197100 0 0
TRUEVISION INC COM 897872107 113 45100 SH DEFINED 14 45100 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 574 85807 SH DEFINED 14 84707 0 1100
TRUMP HOTELS & CASINO RESORT COM 898168109 112 16693 SH DEFINED 15 2793 0 13900
TRUST CO NJ JERSEY CITY NEW COM 898304100 1671 66851 SH DEFINED 14 65651 0 1200
TRUST CO NJ JERSEY CITY NEW COM 898304100 331 13249 SH DEFINED 15 3597 0 9652
TRUSTCO BK CORP N Y COM 898349105 2086 76557 SH DEFINED 14 74970 0 1587
TRUSTCO BK CORP N Y COM 898349105 1076 39476 SH DEFINED 15 34976 0 4500
TRUSTMARK CORP COM 898402102 4745 102596 SH DEFINED 14 100796 0 1800
TRUSTMARK CORP COM 898402102 1223 26438 SH DEFINED 15 4538 0 21900
TSENG LABS INC COM 898528104 110 79900 SH DEFINED 14 79900 0 0
TSENG LABS INC COM 898528104 2 1700 SH DEFINED 15 1700 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 99 4600 SH DEFINED 03 4600 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 99 4600 SH DEFINED 05 4600 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 61 2810 SH DEFINED 06 0 0 2810
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 5331 246500 SH DEFINED 14 246500 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 2517 116400 SH DEFINED 22 116400 0 0
TUBOSCOPE INC COM 898600101 33 1383 SH DEFINED 05 700 0 683
TUBOSCOPE INC COM 898600101 12441 517000 SH DEFINED 09 517000 0 0
TUBOSCOPE INC COM 898600101 3430 142546 SH DEFINED 14 139746 0 2800
TUBOSCOPE INC COM 898600101 380 15779 SH OTHER 14 175 0 15604
TUBOSCOPE INC COM 898600101 2162 89835 SH DEFINED 15 89835 0 0
TUBOSCOPE INC COM 898600101 51 2100 SH DEFINED 22 2100 0 0
TUCSON ELEC PWR CO COM NEW 898813704 0 4 SH OTHER 05 4 0 0
TUCSON ELEC PWR CO COM NEW 898813704 2009 110831 SH DEFINED 14 108691 0 2140
TUCSON ELEC PWR CO COM NEW 898813704 7 400 SH OTHER 14 400 0 0
TUCSON ELEC PWR CO COM NEW 898813704 861 47511 SH DEFINED 15 36872 0 10639
TUPPERWARE CORP COM 899896104 1540 55232 SH DEFINED 05 6432 0 48800
TUPPERWARE CORP COM 899896104 47 1690 SH OTHER 05 1690 0 0
TUPPERWARE CORP COM 899896104 8 300 SH DEFINED 06 300 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
TUPPERWARE CORP COM 899896104 7183 257669 SH DEFINED 14 241997 0 15672
TUPPERWARE CORP COM 899896104 953 34195 SH OTHER 14 15477 15084 3634
TUPPERWARE CORP COM 899896104 1231 44157 SH DEFINED 15 27657 0 16500
TUPPERWARE CORP COM 899896104 892 32000 SH DEFINED 16 32000 0 0
TUPPERWARE CORP COM 899896104 510 18300 SH DEFINED 22 18300 0 0
TUPPERWARE CORP COM 899896104 413 14800 SH OTHER 2216 0 14800 0
TULTEX CORP COM 899900104 446 109690 SH DEFINED 14 109690 0 0
TULTEX CORP COM 899900104 85 20957 SH DEFINED 15 757 0 20200
TULTEX CORP COM 899900104 6 1400 SH DEFINED 22 1400 0 0
TURBOCHEF INC COM 900006107 64 8873 SH DEFINED 14 8673 0 200
TURBOCHEF INC COM 900006107 60 8227 SH DEFINED 15 8227 0 0
TURNER CORP COM 900273103 523 19830 SH DEFINED 14 19830 0 0
TUSCARORA INC COM 900902107 371 20594 SH DEFINED 14 20594 0 0
TUSCARORA INC COM 900902107 6201 344511 SH OTHER 14 27000 0 317511
TUSCARORA INC COM 900902107 8 450 SH DEFINED 15 450 0 0
TUSCARORA INC COM 900902107 122 6750 SH DEFINED 16 0 0 6750
20TH CENTY INDS CAL COM PAR $10 901272203 125 4800 SH DEFINED 05 4800 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 3709 142660 SH DEFINED 14 140160 0 2500
20TH CENTY INDS CAL COM PAR $10 901272203 428 16478 SH DEFINED 15 16478 0 0
TWINLAB CORP COM 901774109 110 4459 SH DEFINED 05 0 0 4459
TWINLAB CORP COM 901774109 2032 82100 SH DEFINED 14 81000 0 1100
TWINLAB CORP COM 901774109 945 38200 SH DEFINED 15 38200 0 0
II VI INC COM 902104108 278 11566 SH DEFINED 14 11566 0 0
II VI INC COM 902104108 245 10200 SH OTHER 14 200 10000 0
II VI INC COM 902104108 19 800 SH DEFINED 15 800 0 0
II VI INC COM 902104108 408 17000 SH DEFINED 16 0 0 17000
TYCO INTL LTD NEW COM 902124106 10615 235552 SH DEFINED 05 43152 0 192400
TYCO INTL LTD NEW COM 902124106 9684 214900 SH OTHER 05 214900 0 0
TYCO INTL LTD NEW COM 902124106 198 4400 SH DEFINED 06 4400 0 0
TYCO INTL LTD NEW COM 902124106 56 1240 SH DEFINED 07 1240 0 0
TYCO INTL LTD NEW COM 902124106 75115 1666878 SH DEFINED 09 526178 0 1140700
TYCO INTL LTD NEW COM 902124106 4119 91400 SH OTHER 0918 91400 0 0
TYCO INTL LTD NEW COM 902124106 77443 1718553 SH DEFINED 14 1614539 0 104014
TYCO INTL LTD NEW COM 902124106 566 12556 SH OTHER 14 6216 2160 4180
TYCO INTL LTD NEW COM 902124106 10754 238638 SH DEFINED 15 103274 0 135364
TYCO INTL LTD NEW COM 902124106 10283 228200 SH DEFINED 16 228200 0 0
TYCO INTL LTD NEW COM 902124106 62534 1387694 SH DEFINED 22 1387694 0 0
TYCO INTL LTD NEW COM 902124106 5782 128300 SH OTHER 2216 0 128300 0
TYCO INTL LTD NEW COM 902124106 90 2000 SH OTHER 30 0 2000 0
TYLER CORP DEL COM 902184100 9 1600 SH DEFINED 05 1600 0 0
TYLER CORP DEL COM 902184100 158 28813 SH DEFINED 14 28813 0 0
TYSON FOODS INC CL A 902494103 322 15700 SH DEFINED 05 15700 0 0
TYSON FOODS INC CL A 902494103 9051 441503 SH DEFINED 14 432308 0 9195
TYSON FOODS INC CL A 902494103 10 505 SH OTHER 14 505 0 0
TYSON FOODS INC CL A 902494103 1163 56745 SH DEFINED 15 56745 0 0
TYSON FOODS INC CL A 902494103 1172 57166 SH DEFINED 16 57166 0 0
TYSON FOODS INC CL A 902494103 1172 57166 SH DEFINED 22 57166 0 0
UAL CORP COM PAR $0.01 902549500 2063 22300 SH DEFINED 03 22300 0 0
UAL CORP COM PAR $0.01 902549500 628 6790 SH DEFINED 05 6790 0 0
UAL CORP COM PAR $0.01 902549500 70 756 SH DEFINED 06 756 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
UAL CORP COM PAR $0.01 902549500 10443 112900 SH DEFINED 09 93300 0 19600
UAL CORP COM PAR $0.01 902549500 176 1900 SH OTHER 0918 1900 0 0
UAL CORP COM PAR $0.01 902549500 33871 366177 SH DEFINED 14 360887 0 5290
UAL CORP COM PAR $0.01 902549500 75 816 SH OTHER 14 616 0 200
UAL CORP COM PAR $0.01 902549500 2187 23640 SH DEFINED 15 23640 0 0
UAL CORP COM PAR $0.01 902549500 1711 18500 SH DEFINED 16 13100 0 5400
UBICS INC COM 90261L108 45 3000 SH DEFINED 14 3000 0 0
UBICS INC COM 90261L108 150 10000 SH DEFINED 16 0 0 10000
UCAR INTL INC COM 90262K109 214 5351 SH DEFINED 05 3600 0 1751
UCAR INTL INC COM 90262K109 3838 96100 SH DEFINED 14 93800 0 2300
UCAR INTL INC COM 90262K109 615 15400 SH DEFINED 15 15400 0 0
UCAR INTL INC COM 90262K109 488 12220 SH DEFINED 16 12220 0 0
UCAR INTL INC COM 90262K109 488 12220 SH DEFINED 22 12220 0 0
UGI CORP NEW COM 902681105 9245 315400 SH DEFINED 09 315400 0 0
UGI CORP NEW COM 902681105 3245 110692 SH DEFINED 14 108492 0 2200
UGI CORP NEW COM 902681105 234 7996 SH OTHER 14 6696 1300 0
UGI CORP NEW COM 902681105 809 27600 SH DEFINED 15 4700 0 22900
UGI CORP NEW COM 902681105 33417 1140000 SH DEFINED 22 1140000 0 0
UGI CORP NEW COM 902681105 3 100 SH OTHER 30 0 100 0
UICI COM 902737105 249 7138 SH DEFINED 05 3600 0 3538
UICI COM 902737105 4426 126900 SH DEFINED 09 126900 0 0
UICI COM 902737105 3535 101376 SH DEFINED 14 99376 0 2000
UICI COM 902737105 483 13863 SH DEFINED 15 13863 0 0
UMB FINL CORP COM 902788108 948 17391 SH DEFINED 09 17391 0 0
UMB FINL CORP COM 902788108 3391 62224 SH DEFINED 14 60901 0 1323
UMB FINL CORP COM 902788108 781 14333 SH DEFINED 15 2524 0 11809
UST CORP COM 902900109 2526 91021 SH DEFINED 14 89921 0 1100
UST CORP COM 902900109 578 20844 SH DEFINED 15 4144 0 16700
USX MARATHON GROUP COM NEW 902905827 4815 142675 SH DEFINED 05 137605 0 5070
USX MARATHON GROUP COM NEW 902905827 89 2650 SH OTHER 05 2650 0 0
USX MARATHON GROUP COM NEW 902905827 336 9970 SH DEFINED 06 9970 0 0
USX MARATHON GROUP COM NEW 902905827 18 530 SH DEFINED 07 530 0 0
USX MARATHON GROUP COM NEW 902905827 1512 44800 SH DEFINED 09 44800 0 0
USX MARATHON GROUP COM NEW 902905827 206 6100 SH OTHER 0918 6100 0 0
USX MARATHON GROUP COM NEW 902905827 80446 2383583 SH DEFINED 14 2159635 0 223948
USX MARATHON GROUP COM NEW 902905827 1265 37470 SH OTHER 14 15829 9710 11931
USX MARATHON GROUP COM NEW 902905827 7693 227932 SH DEFINED 15 156806 0 71126
USX MARATHON GROUP COM NEW 902905827 25097 743625 SH DEFINED 16 503625 0 240000
USX MARATHON GROUP COM NEW 902905827 719 21300 SH OTHER 21 0 21300 0
USX MARATHON GROUP COM NEW 902905827 82306 2438700 SH DEFINED 22 2438700 0 0
USX MARATHON GROUP COM NEW 902905827 2751 81500 SH OTHER 2216 0 81500 0
USX MARATHON GROUP COM NEW 902905827 1678 49706 SH DEFINED 29 27085 22621 0
USX MARATHON GROUP COM NEW 902905827 313 9260 SH DEFINED 30 8530 0 730
UST INC COM 902911106 1182 32000 SH DEFINED 03 32000 0 0
UST INC COM 902911106 763 20662 SH DEFINED 05 20662 0 0
UST INC COM 902911106 12 330 SH DEFINED 06 330 0 0
UST INC COM 902911106 28499 771532 SH DEFINED 14 723609 600 47323
UST INC COM 902911106 738 19975 SH OTHER 14 800 17855 1320
UST INC COM 902911106 5298 143418 SH DEFINED 15 99518 0 43900
UST INC COM 902911106 3051 82600 SH DEFINED 16 82600 0 0
<PAGE> PAGE 377
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UST INC COM 902911106 2807 76000 SH DEFINED 22 76000 0 0
UST INC COM 902911106 1636 44300 SH OTHER 2216 0 44300 0
USA WASTE SVCS INC COM 902917103 784 19975 SH DEFINED 05 19975 0 0
USA WASTE SVCS INC COM 902917103 2822 71900 SH DEFINED 09 71900 0 0
USA WASTE SVCS INC COM 902917103 18245 464838 SH DEFINED 14 454290 0 10548
USA WASTE SVCS INC COM 902917103 371 9464 SH OTHER 14 416 9048 0
USA WASTE SVCS INC COM 902917103 2602 66286 SH DEFINED 15 66286 0 0
USA WASTE SVCS INC COM 902917103 2390 60900 SH DEFINED 16 60900 0 0
USA WASTE SVCS INC COM 902917103 2257 57500 SH DEFINED 22 57500 0 0
USA DETERGENTS INC COM 902938109 430 52875 SH DEFINED 14 52375 0 500
USA DETERGENTS INC COM 902938109 124 15225 SH DEFINED 15 15225 0 0
USA DETERGENTS INC COM 902938109 6 700 SH DEFINED 22 700 0 0
US SERVIS INC COM 902941103 29 22000 SH DEFINED 14 22000 0 0
U S RENTALS INC COM 902966100 1436 61100 SH DEFINED 14 61100 0 0
U S RENTALS INC COM 902966100 127 5400 SH OTHER 14 0 5400 0
U S RENTALS INC COM 902966100 143 6100 SH DEFINED 15 1271 0 4829
US BANCORP DEL COM 902973106 3067 27403 SH DEFINED 05 27403 0 0
US BANCORP DEL COM 902973106 1247 11140 SH DEFINED 06 11140 0 0
US BANCORP DEL COM 902973106 358 3201 SH DEFINED 09 3201 0 0
US BANCORP DEL COM 902973106 112790 1007613 SH DEFINED 14 940219 0 67394
US BANCORP DEL COM 902973106 2475 22114 SH OTHER 14 14835 679 6600
US BANCORP DEL COM 902973106 21692 193783 SH DEFINED 15 129839 0 63944
US BANCORP DEL COM 902973106 11742 104898 SH DEFINED 16 104898 0 0
US BANCORP DEL COM 902973106 8198 73233 SH DEFINED 22 73233 0 0
US BANCORP DEL COM 902973106 6594 58905 SH OTHER 2216 0 58905 0
USLD COMMUNICATIONS CORP COM 902982107 0 7500 SH DEFINED 09 7500 0 0
USLD COMMUNICATIONS CORP COM 902982107 0 10400 SH DEFINED 15 10400 0 0
UNUM CORP COM 903192102 975 17936 SH DEFINED 05 17936 0 0
UNUM CORP COM 903192102 134 2462 SH OTHER 05 2462 0 0
UNUM CORP COM 903192102 29950 550805 SH DEFINED 14 516225 0 34580
UNUM CORP COM 903192102 113 2086 SH OTHER 14 2086 0 0
UNUM CORP COM 903192102 5958 109580 SH DEFINED 15 73380 0 36200
UNUM CORP COM 903192102 3953 72700 SH DEFINED 16 59700 0 13000
UNUM CORP COM 903192102 2265 41664 SH DEFINED 22 41664 0 0
UNUM CORP COM 903192102 1827 33600 SH OTHER 2216 0 33600 0
URS CORP NEW COM 903236107 377 24199 SH DEFINED 14 24199 0 0
U S CAN CORP COM 90328W105 808 47871 SH DEFINED 14 46971 0 900
U S CAN CORP COM 90328W105 166 9829 SH DEFINED 15 2029 0 7800
U S CAN CORP COM 90328W105 1620 96000 SH OTHER 21 0 96000 0
USF&G CORP COM 903290104 2174 98533 SH DEFINED 05 16222 0 82311
USF&G CORP COM 903290104 53 2384 SH OTHER 05 2384 0 0
USF&G CORP COM 903290104 33 1485 SH DEFINED 06 1485 0 0
USF&G CORP COM 903290104 556 25200 SH DEFINED 09 25200 0 0
USF&G CORP COM 903290104 10928 495305 SH DEFINED 14 467550 0 27755
USF&G CORP COM 903290104 172 7796 SH OTHER 14 2568 5228 0
USF&G CORP COM 903290104 2015 91310 SH DEFINED 15 61210 0 30100
USF&G CORP COM 903290104 4851 219850 SH DEFINED 16 207300 0 12550
USF&G CORP COM 903290104 1677 76000 SH DEFINED 22 76000 0 0
USF&G CORP COM 903290104 589 26700 SH OTHER 2216 0 26700 0
U S G CORP COM NEW 903293405 273 5571 SH DEFINED 05 4800 0 771
<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
U S G CORP COM NEW 903293405 686 14000 SH OTHER 05 14000 0 0
U S G CORP COM NEW 903293405 5266 107460 SH DEFINED 14 104480 0 2980
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USX-U S STL COM 90337T101 25 800 SH DEFINED 30 800 0 0
UTI ENERGY CORP COM 903387108 598 23100 SH DEFINED 14 23100 0 0
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ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 36 1135 SH DEFINED 03 1135 0 0
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<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
UNIFI INC COM 904677101 657 16137 SH DEFINED 22 16137 0 0
UNIFIRST CORP MASS COM 904708104 31 1117 SH DEFINED 05 0 0 1117
UNIFIRST CORP MASS COM 904708104 1176 41900 SH DEFINED 09 41900 0 0
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UNIFY CORP COM 904743101 91 33100 SH DEFINED 14 33100 0 0
UNIGENE LABS INC COM 904753100 235 89700 SH DEFINED 14 89700 0 0
UNILAB CORP NEW COM 904763109 131 69600 SH DEFINED 14 69600 0 0
UNILEVER N V NEW YORK SHS 904784501 2 30 SH DEFINED 01 30 0 0
UNILEVER N V NEW YORK SHS 904784501 19980 320000 SH OTHER 03 0 0 320000
UNILEVER N V NEW YORK SHS 904784501 15695 251372 SH DEFINED 05 242592 0 8780
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UNILEVER N V NEW YORK SHS 904784501 199608 3196896 SH DEFINED 14 2933696 2400 260800
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UNILEVER N V NEW YORK SHS 904784501 531 8500 SH DEFINED 30 7650 0 850
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<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
UNION CAMP CORP COM 905530101 2908 54171 SH DEFINED 15 37171 0 17000
UNION CAMP CORP COM 905530101 1595 29700 SH DEFINED 16 29700 0 0
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<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
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<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
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<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
UNITED HEALTHCARE CORP COM 910581107 328 6599 SH OTHER 05 6599 0 0
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U S ENERGY CORP WYO COM 911805109 116 13048 SH DEFINED 14 13048 0 0
U S ENERGY CORP WYO COM 911805109 688 77500 SH DEFINED 22 77500 0 0
UNITED STATES FILTER CORP NE COM NEW 911843209 228 7600 SH DEFINED 05 7600 0 0
UNITED STATES FILTER CORP NE COM NEW 911843209 446 14900 SH DEFINED 09 14900 0 0
UNITED STATES FILTER CORP NE COM NEW 911843209 5882 196475 SH DEFINED 14 191875 0 4600
UNITED STATES FILTER CORP NE COM NEW 911843209 34 1150 SH OTHER 14 300 850 0
UNITED STATES FILTER CORP NE COM NEW 911843209 841 28088 SH DEFINED 15 28088 0 0
UNITED STATES FILTER CORP NE COM NEW 911843209 745 24900 SH DEFINED 16 24900 0 0
UNITED STATES FILTER CORP NE COM NEW 911843209 745 24900 SH DEFINED 22 24900 0 0
US AIRWAYS GROUP INC COM 911905107 938 15000 SH DEFINED 05 15000 0 0
US AIRWAYS GROUP INC COM 911905107 63 1000 SH DEFINED 06 1000 0 0
<PAGE> PAGE 384
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
US AIRWAYS GROUP INC COM 911905107 24692 395072 SH DEFINED 14 372772 0 22300
US AIRWAYS GROUP INC COM 911905107 27 435 SH OTHER 14 0 0 435
US AIRWAYS GROUP INC COM 911905107 3842 61468 SH DEFINED 15 38568 0 22900
US AIRWAYS GROUP INC COM 911905107 4788 76600 SH DEFINED 16 41600 0 35000
US AIRWAYS GROUP INC COM 911905107 5181 82900 SH DEFINED 22 82900 0 0
US AIRWAYS GROUP INC COM 911905107 1369 21900 SH OTHER 2216 0 21900 0
US AIRWAYS GROUP INC COM 911905107 4118 65893 SH DEFINED 28 47924 0 17969
U S HOME CORP NEW COM 911920106 3215 81900 SH DEFINED 09 81900 0 0
U S HOME CORP NEW COM 911920106 1569 39980 SH DEFINED 14 39180 0 800
U S HOME CORP NEW COM 911920106 392 9997 SH DEFINED 15 1797 0 8200
U S HOME CORP NEW COM 911920106 4910 125100 SH DEFINED 16 10100 0 115000
U S HOME CORP NEW COM 911920106 24 600 SH DEFINED 22 600 0 0
UNITED STATES LIME & MINERAL COM 911922102 84 11324 SH DEFINED 14 11324 0 0
U S INDS INC NEW COM 912080108 45 1500 SH DEFINED 03 1500 0 0
U S INDS INC NEW COM 912080108 243 8081 SH DEFINED 05 7881 0 200
U S INDS INC NEW COM 912080108 1 24 SH OTHER 05 24 0 0
U S INDS INC NEW COM 912080108 59 1965 SH DEFINED 06 15 0 1950
U S INDS INC NEW COM 912080108 10442 346610 SH DEFINED 14 342560 0 4050
U S INDS INC NEW COM 912080108 72 2400 SH OTHER 14 0 150 2250
U S INDS INC NEW COM 912080108 877 29100 SH DEFINED 15 29100 0 0
U S INDS INC NEW COM 912080108 1758 58350 SH DEFINED 22 58350 0 0
U S OFFICE PRODS CO COM 912325107 207 10529 SH DEFINED 05 9280 0 1249
U S OFFICE PRODS CO COM 912325107 171 8695 SH DEFINED 06 5590 0 3105
U S OFFICE PRODS CO COM 912325107 31 1560 SH OTHER 07 1560 0 0
U S OFFICE PRODS CO COM 912325107 667 34000 SH DEFINED 09 34000 0 0
U S OFFICE PRODS CO COM 912325107 13804 703371 SH DEFINED 14 684967 0 18404
U S OFFICE PRODS CO COM 912325107 170 8663 SH OTHER 14 7368 1295 0
U S OFFICE PRODS CO COM 912325107 4730 241038 SH DEFINED 15 241038 0 0
U S OFFICE PRODS CO COM 912325107 688 35050 SH DEFINED 16 35050 0 0
U S OFFICE PRODS CO COM 912325107 2520 128385 SH DEFINED 22 128385 0 0
U S OFFICE PRODS CO COM 912325107 8525 434390 SH DEFINED 28 298335 0 136056
U S OFFICE PRODS CO COM 912325107 55 2800 SH DEFINED 29 0 2800 0
U S OFFICE PRODS CO COM 912325107 176 8955 SH DEFINED 30 8955 0 0
UNITED STS SATELLITE CL A 912534104 1624 204600 SH DEFINED 14 202400 0 2200
UNITED STS SATELLITE CL A 912534104 477 60100 SH DEFINED 15 60100 0 0
UNITED STATES SURGICAL CORP COM 912707106 3421 116700 SH DEFINED 05 7700 0 109000
UNITED STATES SURGICAL CORP COM 912707106 387 13200 SH DEFINED 09 13200 0 0
UNITED STATES SURGICAL CORP COM 912707106 8395 286407 SH DEFINED 14 268084 0 18323
UNITED STATES SURGICAL CORP COM 912707106 12 416 SH OTHER 14 416 0 0
UNITED STATES SURGICAL CORP COM 912707106 1724 58822 SH DEFINED 15 40422 0 18400
UNITED STATES SURGICAL CORP COM 912707106 923 31500 SH DEFINED 16 31500 0 0
UNITED STATES SURGICAL CORP COM 912707106 642 21900 SH DEFINED 22 21900 0 0
UNITED STATES SURGICAL CORP COM 912707106 519 17700 SH OTHER 2216 0 17700 0
UNITED STATES SURGICAL CORP COM 912707106 3 100 SH DEFINED 29 100 0 0
U S TR CORP NEW COM 91288L105 63 1000 SH DEFINED 05 1000 0 0
U S TR CORP NEW COM 91288L105 3936 62852 SH DEFINED 14 61652 0 1200
U S TR CORP NEW COM 91288L105 2462 39308 SH DEFINED 15 39308 0 0
U S TR CORP NEW COM 91288L105 63 1000 SH DEFINED 22 1000 0 0
U S WEST INC COM-COMMUNCTNS 912889102 1168 25884 SH DEFINED 05 25884 0 0
U S WEST INC COM-COMMUNCTNS 912889102 1033 22900 SH OTHER 05 21632 172 1096
<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
U S WEST INC COM-COMMUNCTNS 912889102 110 2438 SH DEFINED 06 1648 0 790
U S WEST INC COM-COMMUNCTNS 912889102 6539 144900 SH DEFINED 09 144900 0 0
U S WEST INC COM-COMMUNCTNS 912889102 115274 2554556 SH DEFINED 14 2146971 912 406673
U S WEST INC COM-COMMUNCTNS 912889102 10471 232053 SH OTHER 14 89738 126401 15914
U S WEST INC COM-COMMUNCTNS 912889102 19223 426005 SH DEFINED 15 289782 0 136223
U S WEST INC COM-COMMUNCTNS 912889102 15965 353800 SH DEFINED 16 306600 0 47200
U S WEST INC COM-COMMUNCTNS 912889102 6782 150300 SH DEFINED 22 150300 0 0
U S WEST INC COM-COMMUNCTNS 912889102 5207 115400 SH OTHER 2216 0 115400 0
U S WEST INC COM-COMMUNCTNS 912889102 70 1549 SH DEFINED 29 1549 0 0
U S WEST INC COM-COMMUNCTNS 912889102 34 744 SH DEFINED 30 744 0 0
U S WEST INC COM-COMMUNCTNS 912889102 18 400 SH OTHER 30 0 400 0
U S WEST INC COM-MEDIA GRP 912889201 11342 392796 SH DEFINED 05 239296 0 153500
U S WEST INC COM-MEDIA GRP 912889201 442 15309 SH OTHER 05 15309 0 0
U S WEST INC COM-MEDIA GRP 912889201 28 962 SH DEFINED 06 802 0 160
U S WEST INC COM-MEDIA GRP 912889201 69942 2422248 SH DEFINED 14 2269692 0 152556
U S WEST INC COM-MEDIA GRP 912889201 1835 63557 SH OTHER 14 31868 26655 5034
U S WEST INC COM-MEDIA GRP 912889201 13973 483901 SH DEFINED 15 328154 0 155747
U S WEST INC COM-MEDIA GRP 912889201 9127 316100 SH DEFINED 16 259700 0 56400
U S WEST INC COM-MEDIA GRP 912889201 5235 181300 SH DEFINED 22 181300 0 0
U S WEST INC COM-MEDIA GRP 912889201 4216 146000 SH OTHER 2216 0 146000 0
U S WEST INC COM-MEDIA GRP 912889201 45 1548 SH DEFINED 29 1548 0 0
U S WEST INC COM-MEDIA GRP 912889201 21 744 SH DEFINED 30 744 0 0
UNITED STATIONERS INC COM 913004107 2304 47877 SH DEFINED 14 46967 0 910
UNITED STATIONERS INC COM 913004107 1510 31369 SH DEFINED 15 31369 0 0
UNITED STATIONERS INC COM 913004107 14438 300000 SH DEFINED 22 300000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63194 867900 SH DEFINED 03 609600 0 258300
UNITED TECHNOLOGIES CORP COM 913017109 1456 20000 SH OTHER 03 20000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16347 224510 SH DEFINED 05 129250 0 95260
UNITED TECHNOLOGIES CORP COM 913017109 2116 29067 SH OTHER 05 26202 0 2865
UNITED TECHNOLOGIES CORP COM 913017109 483 6638 SH DEFINED 06 6638 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31 432 SH OTHER 06 432 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16 220 SH DEFINED 07 220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6888 94600 SH DEFINED 09 94600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 218 3000 SH OTHER 0918 3000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 117337 1611486 SH DEFINED 14 1477207 0 134279
UNITED TECHNOLOGIES CORP COM 913017109 9190 126210 SH OTHER 14 52538 53898 19774
UNITED TECHNOLOGIES CORP COM 913017109 14889 204488 SH DEFINED 15 131388 0 73100
UNITED TECHNOLOGIES CORP COM 913017109 24099 330975 SH DEFINED 16 247975 0 83000
UNITED TECHNOLOGIES CORP COM 913017109 70051 962064 SH DEFINED 22 962064 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4500 61800 SH OTHER 2216 0 61800 0
UNITED TECHNOLOGIES CORP COM 913017109 182 2500 SH DEFINED 29 2500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 321 4410 SH DEFINED 30 4090 0 320
UNITED TECHNOLOGIES CORP COM 913017109 58 800 SH OTHER 30 0 800 0
UNITED TELEVISION INC COM 913066106 2232 21484 SH DEFINED 14 21184 0 300
UNITED TELEVISION INC COM 913066106 887 8540 SH DEFINED 15 8540 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155107 26 891 SH DEFINED 05 0 0 891
UNITED VIDEO SATELLITE GROUP CL A 913155107 7863 273500 SH DEFINED 09 273500 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155107 1638 56980 SH DEFINED 14 56280 0 700
UNITED VIDEO SATELLITE GROUP CL A 913155107 682 23720 SH DEFINED 15 23720 0 0
UNITED WTR RES INC COM 913190104 2100 107360 SH DEFINED 14 100903 0 6457
<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
UNITED WTR RES INC COM 913190104 410 20938 SH DEFINED 15 3638 0 17300
UNITED WTR RES INC COM 913190104 33 1700 SH DEFINED 22 1700 0 0
UNITED WIS SVCS INC COM 913236105 9350 363100 SH DEFINED 09 363100 0 0
UNITED WIS SVCS INC COM 913236105 1009 39174 SH DEFINED 14 39074 0 100
UNITED WIS SVCS INC COM 913236105 164 6376 SH DEFINED 15 676 0 5700
UNITEL VIDEO INC COM 913253100 102 14810 SH DEFINED 14 14810 0 0
UNITIL CORP COM 913259107 203 8334 SH DEFINED 14 8334 0 0
UNITOG CO NEW COM 913267100 771 34653 SH DEFINED 14 34253 0 400
UNITOG CO NEW COM 913267100 294 13197 SH DEFINED 15 10588 0 2609
UNITRIN INC COM 913275103 252 3900 SH DEFINED 05 3900 0 0
UNITRIN INC COM 913275103 3587 55500 SH DEFINED 09 55500 0 0
UNITRIN INC COM 913275103 5105 79000 SH DEFINED 14 77510 0 1490
UNITRIN INC COM 913275103 30 461 SH OTHER 14 461 0 0
UNITRIN INC COM 913275103 691 10690 SH DEFINED 15 10690 0 0
UNITRODE CORP COM 913283107 1350 62800 SH DEFINED 09 62800 0 0
UNITRODE CORP COM 913283107 1641 76348 SH DEFINED 14 75148 0 1200
UNITRODE CORP COM 913283107 1015 47224 SH DEFINED 15 47224 0 0
UNITRODE CORP COM 913283107 26 1200 SH DEFINED 22 1200 0 0
UNIVERSAL CORP VA COM 913456109 223 5429 SH DEFINED 05 3600 0 1829
UNIVERSAL CORP VA COM 913456109 19859 482900 SH DEFINED 09 482900 0 0
UNIVERSAL CORP VA COM 913456109 3316 80640 SH DEFINED 14 78460 0 2180
UNIVERSAL CORP VA COM 913456109 21 510 SH OTHER 14 510 0 0
UNIVERSAL CORP VA COM 913456109 550 13362 SH DEFINED 15 13362 0 0
UNIVERSAL CORP VA COM 913456109 690 16766 SH DEFINED 16 16766 0 0
UNIVERSAL CORP VA COM 913456109 385 9366 SH DEFINED 22 9366 0 0
UNIVERSAL ELECTRS INC COM 913483103 239 23900 SH DEFINED 14 23900 0 0
UNIVERSAL FOODS CORP COM 913538104 6420 151952 SH DEFINED 14 139192 0 12760
UNIVERSAL FOODS CORP COM 913538104 42 1000 SH OTHER 14 0 500 500
UNIVERSAL FOODS CORP COM 913538104 893 21132 SH DEFINED 15 3632 0 17500
UNIVERSAL FOODS CORP COM 913538104 4019 95114 SH DEFINED 16 20114 0 75000
UNIVERSAL FOODS CORP COM 913538104 780 18464 SH DEFINED 22 18464 0 0
UNIVERSAL FST PRODS INC COM 913543104 1566 114900 SH DEFINED 09 114900 0 0
UNIVERSAL FST PRODS INC COM 913543104 329 24166 SH DEFINED 14 23266 0 900
UNIVERSAL FST PRODS INC COM 913543104 103 7558 SH DEFINED 15 1534 0 6024
UNIVERSAL FST PRODS INC COM 913543104 11 800 SH DEFINED 22 800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 44 2000 SH DEFINED 06 2000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 313 14300 SH DEFINED 09 14300 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 321 14689 SH DEFINED 14 13989 0 700
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 146 6686 SH DEFINED 15 1411 0 5275
UNIVERSAL HOSP SVCS INC COM 91359L109 343 22500 SH DEFINED 14 22500 0 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 4659 89600 SH DEFINED 14 88900 0 700
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 1669 32100 SH DEFINED 15 32100 0 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 8278 159200 SH OTHER 21 0 159200 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 3068 59000 SH DEFINED 22 59000 0 0
UNIVERSAL SEISMIC ASSOC INC COM 913828109 37 27900 SH DEFINED 14 27900 0 0
UNIVERSAL STANDARD HEALTHCAR COM 913839106 66 31100 SH DEFINED 14 31100 0 0
UNIVERSAL INTL INC COM PAR $.05 913900403 119 59400 SH DEFINED 14 59400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 377 7475 SH DEFINED 05 7475 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 213 4220 SH DEFINED 06 2620 0 1600
UNIVERSAL HLTH SVCS INC CL B 913903100 36 710 SH OTHER 07 710 0 0
<PAGE> PAGE 387
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL HLTH SVCS INC CL B 913903100 30336 602200 SH DEFINED 09 602200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11857 235366 SH DEFINED 14 228346 0 7020
UNIVERSAL HLTH SVCS INC CL B 913903100 32 640 SH OTHER 14 70 570 0
UNIVERSAL HLTH SVCS INC CL B 913903100 616 12235 SH DEFINED 15 12235 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2554 50700 SH DEFINED 16 2500 0 48200
UNIVERSAL HLTH SVCS INC CL B 913903100 26192 519940 SH DEFINED 22 519940 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10606 210543 SH DEFINED 28 144614 0 65929
UNIVERSAL HLTH SVCS INC CL B 913903100 61 1210 SH DEFINED 29 0 1210 0
UNIVERSAL HLTH SVCS INC CL B 913903100 204 4040 SH DEFINED 30 4040 0 0
UNO RESTAURANT CORP COM 914900105 173 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 1962 28100 SH DEFINED 14 27400 0 700
UNIVISION COMMUNICATIONS INC CL A 914906102 335 4800 SH DEFINED 15 4800 0 0
UNOCAL CORP COM 915289102 5006 128985 SH DEFINED 01 128985 0 0
UNOCAL CORP COM 915289102 72282 1862321 SH DEFINED 03 1235221 9000 618100
UNOCAL CORP COM 915289102 1999 51500 SH OTHER 03 51500 0 0
UNOCAL CORP COM 915289102 4628 119248 SH DEFINED 05 119248 0 0
UNOCAL CORP COM 915289102 104 2673 SH OTHER 05 2673 0 0
UNOCAL CORP COM 915289102 39000 1004814 SH DEFINED 14 942535 0 62279
UNOCAL CORP COM 915289102 1926 49617 SH OTHER 14 46315 3302 0
UNOCAL CORP COM 915289102 7540 194273 SH DEFINED 15 132122 0 62151
UNOCAL CORP COM 915289102 4106 105800 SH DEFINED 16 105800 0 0
UNOCAL CORP COM 915289102 11640 299900 SH DEFINED 22 299900 0 0
UNOCAL CORP COM 915289102 2309 59500 SH OTHER 2216 0 59500 0
UNOVA INC COM 91529B106 109 6638 SH DEFINED 05 6638 0 0
UNOVA INC COM 91529B106 391 23800 SH DEFINED 09 23800 0 0
UNOVA INC COM 91529B106 48 2900 SH OTHER 0918 2900 0 0
UNOVA INC COM 91529B106 1920 116783 SH DEFINED 14 114103 0 2680
UNOVA INC COM 91529B106 76 4607 SH OTHER 14 1482 1600 1525
UNOVA INC COM 91529B106 170 10350 SH DEFINED 15 10350 0 0
UNOVA INC COM 91529B106 20548 1250000 SH DEFINED 22 1250000 0 0
URANIUM RES INC COM NEW 916901309 132 34100 SH DEFINED 14 34100 0 0
USFREIGHTWAYS CORP COM 916906100 15861 488020 SH DEFINED 03 442120 0 45900
USFREIGHTWAYS CORP COM 916906100 1739 53500 SH OTHER 03 0 0 53500
USFREIGHTWAYS CORP COM 916906100 3682 113300 SH DEFINED 05 105300 0 8000
USFREIGHTWAYS CORP COM 916906100 215 6600 SH DEFINED 09 6600 0 0
USFREIGHTWAYS CORP COM 916906100 2826 86947 SH DEFINED 14 85447 0 1500
USFREIGHTWAYS CORP COM 916906100 674 20753 SH DEFINED 15 3153 0 17600
USFREIGHTWAYS CORP COM 916906100 91 2800 SH DEFINED 16 2800 0 0
USFREIGHTWAYS CORP COM 916906100 4163 128100 SH DEFINED 22 128100 0 0
URBAN OUTFITTERS INC COM 917047102 979 53644 SH DEFINED 14 53244 0 400
URBAN OUTFITTERS INC COM 917047102 324 17756 SH DEFINED 15 17756 0 0
URBAN SHOPPING CTRS INC COM 917060105 1942 55677 SH DEFINED 14 54777 0 900
URBAN SHOPPING CTRS INC COM 917060105 887 25423 SH DEFINED 15 21169 0 4254
UROLOGIX INC COM 917273104 241 13300 SH DEFINED 14 13300 0 0
UROMED CORP COM 917274102 181 51300 SH DEFINED 14 51300 0 0
USBANCORP INC PA COM 917292104 1066 14600 SH DEFINED 09 14600 0 0
USBANCORP INC PA COM 917292104 1468 20112 SH DEFINED 14 19512 0 600
USBANCORP INC PA COM 917292104 273 3744 SH DEFINED 15 744 0 3000
USBANCORP INC PA COM 917292104 2592 35500 SH DEFINED 16 0 0 35500
<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
USDATA CORP COM 917294100 92 19833 SH DEFINED 14 19833 0 0
USWEB CORP COM 917327108 2189 233500 SH DEFINED 22 233500 0 0
UTAH MED PRODS INC COM 917488108 134 19600 SH DEFINED 14 19600 0 0
UTILICORP UTD INC COM 918005109 314 8090 SH DEFINED 05 8090 0 0
UTILICORP UTD INC COM 918005109 39 1000 SH OTHER 05 1000 0 0
UTILICORP UTD INC COM 918005109 103 2650 SH DEFINED 06 2650 0 0
UTILICORP UTD INC COM 918005109 19 480 SH OTHER 07 480 0 0
UTILICORP UTD INC COM 918005109 43645 1124500 SH DEFINED 09 1124500 0 0
UTILICORP UTD INC COM 918005109 5368 138300 SH DEFINED 14 131960 0 6340
UTILICORP UTD INC COM 918005109 42 1072 SH OTHER 14 202 870 0
UTILICORP UTD INC COM 918005109 796 20510 SH DEFINED 15 20510 0 0
UTILICORP UTD INC COM 918005109 555 14300 SH DEFINED 16 14300 0 0
UTILICORP UTD INC COM 918005109 555 14300 SH DEFINED 22 14300 0 0
UTILICORP UTD INC COM 918005109 5151 132708 SH DEFINED 28 91550 0 41158
UTILICORP UTD INC COM 918005109 107 2750 SH DEFINED 30 2750 0 0
UTILX CORP COM 918031105 123 18905 SH DEFINED 14 18905 0 0
V BAND CORP COM 918193103 47 60030 SH DEFINED 14 60030 0 0
V F CORP COM 918204108 20460 440000 SH OTHER 03 0 0 440000
V F CORP COM 918204108 2771 59600 SH DEFINED 05 12200 0 47400
V F CORP COM 918204108 28 600 SH OTHER 05 0 600 0
V F CORP COM 918204108 102 2200 SH DEFINED 06 2200 0 0
V F CORP COM 918204108 4678 100600 SH DEFINED 09 100600 0 0
V F CORP COM 918204108 140 3000 SH OTHER 0918 3000 0 0
V F CORP COM 918204108 46256 994757 SH DEFINED 14 894427 0 100330
V F CORP COM 918204108 1512 32509 SH OTHER 14 16434 13400 2675
V F CORP COM 918204108 4309 92668 SH DEFINED 15 60702 0 31966
V F CORP COM 918204108 15033 323300 SH DEFINED 16 171850 0 151450
V F CORP COM 918204108 2813 60500 SH DEFINED 22 60500 0 0
V F CORP COM 918204108 1734 37300 SH OTHER 2216 0 37300 0
V F CORP COM 918204108 28 600 SH DEFINED 30 600 0 0
VLSI TECHNOLOGY INC COM 918270109 111 4700 SH DEFINED 05 4700 0 0
VLSI TECHNOLOGY INC COM 918270109 28 1200 SH DEFINED 09 1200 0 0
VLSI TECHNOLOGY INC COM 918270109 3337 141267 SH DEFINED 14 138917 0 2350
VLSI TECHNOLOGY INC COM 918270109 355 15010 SH DEFINED 15 15010 0 0
VLSI TECHNOLOGY INC COM 918270109 102 4300 SH DEFINED 16 4300 0 0
VLSI TECHNOLOGY INC COM 918270109 378 16000 SH DEFINED 22 16000 0 0
VSE CORP COM 918284100 119 10200 SH DEFINED 14 10200 0 0
VTEL CORP COM 918333105 3437 561200 SH DEFINED 03 501300 0 59900
VTEL CORP COM 918333105 458 74700 SH OTHER 03 0 0 74700
VTEL CORP COM 918333105 951 155300 SH DEFINED 05 151000 0 4300
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 333 54400 SH DEFINED 22 54400 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 1714 60656 SH DEFINED 14 59856 0 800
VWR SCIENTIFIC PRODS CORP COM 918435108 289 10220 SH DEFINED 15 2220 0 8000
VAIL RESORTS INC COM 91879Q109 2591 99900 SH DEFINED 14 98300 0 1600
VAIL RESORTS INC COM 91879Q109 1289 49700 SH DEFINED 15 49700 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 81 2200 SH DEFINED 05 2200 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 23288 629400 SH DEFINED 09 385000 0 244400
VALASSIS COMMUNICATIONS INC COM 918866104 2782 75200 SH DEFINED 14 73700 0 1500
<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
VALASSIS COMMUNICATIONS INC COM 918866104 232 6266 SH DEFINED 15 6266 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 85 2300 SH DEFINED 22 2300 0 0
VALHI INC NEW COM 918905100 1797 190416 SH DEFINED 14 187416 0 3000
VALHI INC NEW COM 918905100 56 5984 SH DEFINED 15 4671 0 1313
VALENCE TECHNOLOGY INC COM 918914102 369 72900 SH DEFINED 14 70800 0 2100
VALENCE TECHNOLOGY INC COM 918914102 190 37600 SH DEFINED 15 37600 0 0
VALENCE TECHNOLOGY INC COM 918914102 5 1000 SH DEFINED 22 1000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7897 251200 SH DEFINED 03 221900 0 29300
VALERO ENERGY CORP NEW COM 91913Y100 1946 61900 SH OTHER 03 0 0 61900
VALERO ENERGY CORP NEW COM 91913Y100 2597 82599 SH DEFINED 05 73950 0 8649
VALERO ENERGY CORP NEW COM 91913Y100 122 3870 SH DEFINED 06 2260 0 1610
VALERO ENERGY CORP NEW COM 91913Y100 19 600 SH OTHER 07 600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1405 44700 SH DEFINED 09 44700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15036 478279 SH DEFINED 14 468379 0 9900
VALERO ENERGY CORP NEW COM 91913Y100 62 1977 SH OTHER 14 1287 490 200
VALERO ENERGY CORP NEW COM 91913Y100 569 18090 SH DEFINED 15 18090 0 0
VALERO ENERGY CORP NEW COM 91913Y100 468 14876 SH DEFINED 16 14876 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7959 253176 SH DEFINED 22 253176 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8371 266271 SH DEFINED 28 186858 0 79413
VALERO ENERGY CORP NEW COM 91913Y100 32 1020 SH DEFINED 29 0 1020 0
VALERO ENERGY CORP NEW COM 91913Y100 110 3490 SH DEFINED 30 3490 0 0
VALLEN CORP COM 919260109 423 20378 SH DEFINED 14 20378 0 0
VALLEY FORGE SCIENTIFIC CORP COM 919656108 75 20000 SH DEFINED 14 20000 0 0
VALLEY NATL BANCORP COM 919794107 255 6475 SH DEFINED 05 6475 0 0
VALLEY NATL BANCORP COM 919794107 2639 67130 SH DEFINED 09 67130 0 0
VALLEY NATL BANCORP COM 919794107 3959 100697 SH DEFINED 14 98786 0 1911
VALLEY NATL BANCORP COM 919794107 650 16542 SH DEFINED 15 16542 0 0
VALLEY RES INC COM 920062106 2729 227392 SH DEFINED 03 227392 0 0
VALLEY RES INC COM 920062106 74 6188 SH DEFINED 14 6188 0 0
VALLEY SYS INC COM 920135100 49 46138 SH DEFINED 14 46138 0 0
VALMONT INDS INC COM 920253101 1608 82484 SH DEFINED 14 81284 0 1200
VALMONT INDS INC COM 920253101 711 36458 SH DEFINED 15 36458 0 0
VALMONT INDS INC COM 920253101 25 1300 SH DEFINED 22 1300 0 0
VALSPAR CORP COM 920355104 48 1500 SH DEFINED 05 1500 0 0
VALSPAR CORP COM 920355104 64 2000 SH OTHER 05 2000 0 0
VALSPAR CORP COM 920355104 38 1200 SH DEFINED 06 1200 0 0
VALSPAR CORP COM 920355104 3487 109388 SH DEFINED 14 107088 0 2300
VALSPAR CORP COM 920355104 469 14724 SH DEFINED 15 14724 0 0
VALSPAR CORP COM 920355104 319 10000 SH DEFINED 16 10000 0 0
VALUE CITY DEPT STORES INC COM 920387107 649 73094 SH DEFINED 14 72394 0 700
VALUE CITY DEPT STORES INC COM 920387107 68 7706 SH DEFINED 15 2206 0 5500
VALUE LINE INC COM 920437100 781 19777 SH DEFINED 14 19677 0 100
VALUE LINE INC COM 920437100 61 1535 SH DEFINED 15 535 0 1000
VALUE LINE INC COM 920437100 40 1000 SH DEFINED 16 0 0 1000
VALUEVISION INTL INC CL A 92047K107 239 62700 SH DEFINED 14 62700 0 0
VAN KAMPEN AM CAP TR INVT PA COM 920934106 25 1500 SH DEFINED 14 0 0 1500
VAN KAMPEN AM CAP TR INVT PA COM 920934106 151 9050 SH OTHER 14 8050 1000 0
VANS INC COM 921930103 8475 560300 SH DEFINED 03 503700 0 56600
VANS INC COM 921930103 2443 161500 SH DEFINED 05 155600 0 5900
VANS INC COM 921930103 381 25200 SH DEFINED 14 25200 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
VANS INC COM 921930103 2412 159500 SH DEFINED 22 159500 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 1524 119529 SH DEFINED 14 117809 0 1720
VANGUARD CELLULAR SYS INC CL A 922022108 26 2000 SH OTHER 14 2000 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 946 74219 SH DEFINED 15 74219 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 136 10657 SH DEFINED 16 10657 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 136 10657 SH DEFINED 22 10657 0 0
VANSTAR CORP COM 92208M108 16 1458 SH DEFINED 05 0 0 1458
VANSTAR CORP COM 92208M108 1605 141900 SH DEFINED 14 140800 0 1100
VANSTAR CORP COM 92208M108 855 75550 SH DEFINED 15 75550 0 0
VANSTAR CORP COM 92208M108 28 2500 SH DEFINED 22 2500 0 0
VANTIVE CORP COM 922091103 1288 51021 SH DEFINED 14 50421 0 600
VANTIVE CORP COM 922091103 421 16679 SH DEFINED 15 16679 0 0
VANTIVE CORP COM 922091103 30 1200 SH DEFINED 22 1200 0 0
VARCO INTL INC COM 922126107 995 46400 SH DEFINED 09 46400 0 0
VARCO INTL INC COM 922126107 3233 150826 SH DEFINED 14 148226 0 2600
VARCO INTL INC COM 922126107 1465 68322 SH DEFINED 15 68322 0 0
VARCO INTL INC COM 922126107 365 17030 SH DEFINED 16 17030 0 0
VARCO INTL INC COM 922126107 365 17030 SH DEFINED 22 17030 0 0
VARIAN ASSOC INC COM 922204102 157 3100 SH DEFINED 05 3100 0 0
VARIAN ASSOC INC COM 922204102 3638 71957 SH DEFINED 14 69937 0 2020
VARIAN ASSOC INC COM 922204102 101 2000 SH OTHER 14 0 2000 0
VARIAN ASSOC INC COM 922204102 554 10960 SH DEFINED 15 10960 0 0
VARIAN ASSOC INC COM 922204102 406 8038 SH DEFINED 16 8038 0 0
VARIAN ASSOC INC COM 922204102 25369 501738 SH DEFINED 22 501738 0 0
VARIFLEX INC COM 922242102 93 16200 SH DEFINED 14 16200 0 0
VARLEN CORP COM 922248109 457 18639 SH DEFINED 14 18639 0 0
VARLEN CORP COM 922248109 6 247 SH DEFINED 15 247 0 0
VARLEN CORP COM 922248109 1136 46350 SH DEFINED 22 46350 0 0
VASOMEDICAL INC COM 922321104 15 8000 SH DEFINED 05 8000 0 0
VASOMEDICAL INC COM 922321104 191 105180 SH DEFINED 14 105180 0 0
VASTAR RES INC COM 922380100 61 1700 SH DEFINED 05 1700 0 0
VASTAR RES INC COM 922380100 2020 56500 SH DEFINED 09 56500 0 0
VASTAR RES INC COM 922380100 5423 151700 SH DEFINED 14 150610 0 1090
VASTAR RES INC COM 922380100 193 5390 SH DEFINED 15 5390 0 0
VASTAR RES INC COM 922380100 350 9800 SH DEFINED 16 9800 0 0
VEECO INSTRS INC DEL COM 922417100 656 29800 SH DEFINED 14 28800 0 1000
VEECO INSTRS INC DEL COM 922417100 5 212 SH OTHER 14 212 0 0
VEECO INSTRS INC DEL COM 922417100 365 16600 SH DEFINED 15 16600 0 0
VENCOR INC COM 922602107 170 6950 SH DEFINED 05 6950 0 0
VENCOR INC COM 922602107 1 37 SH DEFINED 06 37 0 0
VENCOR INC COM 922602107 3707 151681 SH DEFINED 14 148651 0 3030
VENCOR INC COM 922602107 586 23998 SH DEFINED 15 23998 0 0
VENCOR INC COM 922602107 452 18500 SH DEFINED 16 18500 0 0
VENCOR INC COM 922602107 499 20400 SH DEFINED 22 20400 0 0
VENCOR INC COM 922602107 2 85 SH DEFINED 28 0 0 85
VENCOR INC COM 922602107 5 187 SH DEFINED 29 187 0 0
VENTANA MED SYS INC COM 92276H106 28 1848 SH DEFINED 05 1848 0 0
VENTANA MED SYS INC COM 92276H106 302 19800 SH DEFINED 14 19800 0 0
VENTURE STORES INC COM 923275101 0 13 SH OTHER 05 13 0 0
VENTURE STORES INC COM 923275101 70 79823 SH DEFINED 14 79823 0 0
<PAGE> PAGE 391
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VENTURE STORES INC COM 923275101 1 1591 SH OTHER 14 591 1000 0
VENTURE STORES INC COM 923275101 3 2900 SH DEFINED 15 2900 0 0
VERITY INC COM 92343C106 82 16300 SH DEFINED 14 16300 0 0
VERITAS DGC INC COM 92343P107 4 110 SH DEFINED 07 110 0 0
VERITAS DGC INC COM 92343P107 5435 137600 SH DEFINED 09 137600 0 0
VERITAS DGC INC COM 92343P107 2836 71797 SH DEFINED 14 70597 0 1200
VERITAS DGC INC COM 92343P107 1634 41369 SH DEFINED 15 41369 0 0
VERILINK CORP COM 923432108 183 29900 SH DEFINED 14 29900 0 0
VERITAS SOFTWARE CO COM 923436109 4758 93295 SH DEFINED 14 91620 0 1675
VERITAS SOFTWARE CO COM 923436109 184 3600 SH OTHER 14 3600 0 0
VERITAS SOFTWARE CO COM 923436109 2595 50880 SH DEFINED 15 50880 0 0
VERMONT FINL SVCS CORP COM 924180102 1435 51474 SH DEFINED 14 51474 0 0
VERMONT FINL SVCS CORP COM 924180102 257 9218 SH DEFINED 15 218 0 9000
VERMONT FINL SVCS CORP COM 924180102 39 1400 SH DEFINED 16 0 0 1400
VERSANT OBJECT TECHNOLOGY CO COM 925284101 255 18484 SH DEFINED 14 17700 0 784
VERSANT OBJECT TECHNOLOGY CO COM 925284101 9 627 SH OTHER 14 0 627 0
VERSAR INC COM 925297103 120 24696 SH DEFINED 14 24696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 191 5800 SH DEFINED 09 5800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2705 81969 SH DEFINED 14 80869 0 1100
VERTEX PHARMACEUTICALS INC COM 92532F100 1635 49531 SH DEFINED 15 49531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40 1200 SH DEFINED 22 1200 0 0
VERTEX COMMUNICATIONS CORP COM 925320103 258 10700 SH DEFINED 14 10700 0 0
VESTA INS GROUP INC COM 925391104 3014 50760 SH DEFINED 14 50060 0 700
VESTA INS GROUP INC COM 925391104 945 15924 SH DEFINED 15 10201 0 5723
VETERINARY CTRS AMER INC COM 925514101 21 1597 SH DEFINED 05 0 0 1597
VETERINARY CTRS AMER INC COM 925514101 5633 419200 SH DEFINED 09 419200 0 0
VETERINARY CTRS AMER INC COM 925514101 1012 75309 SH DEFINED 14 74309 0 1000
VETERINARY CTRS AMER INC COM 925514101 386 28691 SH DEFINED 15 21883 0 6808
VIAD CORP COM 92552R109 4828 250000 SH OTHER 03 0 0 250000
VIAD CORP COM 92552R109 380 19700 SH DEFINED 05 19700 0 0
VIAD CORP COM 92552R109 8 400 SH OTHER 06 0 0 400
VIAD CORP COM 92552R109 4363 225923 SH DEFINED 14 220193 0 5730
VIAD CORP COM 92552R109 68 3522 SH OTHER 14 598 2324 600
VIAD CORP COM 92552R109 760 39330 SH DEFINED 15 39330 0 0
VIAD CORP COM 92552R109 494 25600 SH DEFINED 16 25600 0 0
VIAD CORP COM 92552R109 494 25600 SH DEFINED 22 25600 0 0
VIASOFT INC COM 92552U102 3682 87159 SH DEFINED 14 86159 0 1000
VIASOFT INC COM 92552U102 1502 35541 SH DEFINED 15 35541 0 0
VIASOFT INC COM 92552U102 6139 145300 SH OTHER 21 0 145300 0
VIASOFT INC COM 92552U102 24209 573000 SH DEFINED 22 573000 0 0
VIACOM INC CL A 925524100 2003 49000 SH DEFINED 03 49000 0 0
VIACOM INC CL A 925524100 60 1476 SH DEFINED 05 1476 0 0
VIACOM INC CL A 925524100 12 300 SH DEFINED 06 300 0 0
VIACOM INC CL A 925524100 1 36 SH DEFINED 14 0 0 36
VIACOM INC CL A 925524100 0 12 SH OTHER 14 0 0 12
VIACOM INC CL A 925524100 262 6400 SH DEFINED 16 0 0 6400
VIACOM INC CL A 925524100 0 12 SH DEFINED 29 12 0 0
VIACOM INC CL B 925524308 11940 288152 SH DEFINED 01 288152 0 0
VIACOM INC CL B 925524308 53898 1300700 SH DEFINED 03 816000 13200 471500
VIACOM INC CL B 925524308 1471 35500 SH OTHER 03 35500 0 0
<PAGE> PAGE 392
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIACOM INC CL B 925524308 6221 150132 SH DEFINED 05 129937 0 20195
VIACOM INC CL B 925524308 15 360 SH DEFINED 06 360 0 0
VIACOM INC CL B 925524308 13 320 SH OTHER 06 320 0 0
VIACOM INC CL B 925524308 55823 1347138 SH DEFINED 14 1262300 0 84838
VIACOM INC CL B 925524308 0 12 SH OTHER 14 0 0 12
VIACOM INC CL B 925524308 10658 257214 SH DEFINED 15 167417 0 89797
VIACOM INC CL B 925524308 6265 151201 SH DEFINED 16 151201 0 0
VIACOM INC CL B 925524308 10314 248900 SH DEFINED 22 248900 0 0
VIACOM INC CL B 925524308 3522 85001 SH OTHER 2216 0 85001 0
VIACOM INC CL B 925524308 6 139 SH DEFINED 29 139 0 0
VIACOM INC CL B 925524308 4 100 SH DEFINED 32 100 0 0
VIATEL INC COM 925529208 603 120500 SH DEFINED 22 120500 0 0
VICAL INC COM 925602104 347 28900 SH DEFINED 09 28900 0 0
VICAL INC COM 925602104 680 56631 SH DEFINED 14 55581 0 1050
VICAL INC COM 925602104 360 30019 SH DEFINED 15 30019 0 0
VICOR CORP COM 925815102 3207 118231 SH DEFINED 14 116281 0 1950
VICOR CORP COM 925815102 1732 63869 SH DEFINED 15 63869 0 0
VICOR CORP COM 925815102 57 2100 SH DEFINED 22 2100 0 0
VICORP RESTAURANTS INC COM 925817108 269 15384 SH DEFINED 14 15384 0 0
VICORP RESTAURANTS INC COM 925817108 5 300 SH DEFINED 15 300 0 0
VIDEO DISPLAY CORP COM 926555103 184 21039 SH DEFINED 14 21039 0 0
VIDEO LOTTERY TECHNOLOGIES I COM 92656M105 387 32600 SH DEFINED 14 32600 0 0
VIKING OFFICE PRODS COM 926913104 217 9950 SH DEFINED 05 9950 0 0
VIKING OFFICE PRODS COM 926913104 32 1450 SH OTHER 05 1450 0 0
VIKING OFFICE PRODS COM 926913104 4454 204200 SH DEFINED 14 197160 0 7040
VIKING OFFICE PRODS COM 926913104 675 30940 SH DEFINED 15 30940 0 0
VIKING OFFICE PRODS COM 926913104 489 22400 SH DEFINED 16 22400 0 0
VIKING OFFICE PRODS COM 926913104 489 22400 SH DEFINED 22 22400 0 0
VIDEOSERVER INC COM 926918103 754 47485 SH DEFINED 14 46685 0 800
VIDEOSERVER INC COM 926918103 418 26315 SH DEFINED 15 26315 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 196 18736 SH DEFINED 14 18736 0 0
VIMRX PHARMACEUTICALS COM 927186106 191 98400 SH DEFINED 14 98400 0 0
VIMRX PHARMACEUTICALS COM 927186106 5116 2640000 SH DEFINED 22 2640000 0 0
VINCAM GROUP INC COM 92719B104 1198 45000 SH DEFINED 09 45000 0 0
VINCAM GROUP INC COM 92719B104 312 11700 SH DEFINED 14 11700 0 0
VINTAGE PETE INC COM 927460105 15586 820300 SH DEFINED 09 820300 0 0
VINTAGE PETE INC COM 927460105 2652 139596 SH DEFINED 14 137796 0 1800
VINTAGE PETE INC COM 927460105 1160 61064 SH DEFINED 15 59569 0 1495
VINTAGE PETE INC COM 927460105 4180 220000 SH DEFINED 16 0 0 220000
VINTAGE PETE INC COM 927460105 57 3000 SH DEFINED 22 3000 0 0
VIRCO MFG CO COM 927651109 362 12914 SH DEFINED 14 12914 0 0
VIRCO MFG CO COM 927651109 8 300 SH DEFINED 15 300 0 0
VIRGINIA BEACH FED FINL CORP COM 927731109 202 11000 SH DEFINED 14 11000 0 0
VISION-SCIENCES INC DEL COM 927912105 32 24500 SH DEFINED 14 24500 0 0
VISIO CORP COM 927914101 614 16000 SH DEFINED 09 16000 0 0
VISIO CORP COM 927914101 3113 81122 SH DEFINED 14 79922 0 1200
VISIO CORP COM 927914101 1791 46678 SH DEFINED 15 46678 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12420 527105 SH DEFINED 03 481005 0 46100
VISHAY INTERTECHNOLOGY INC COM 928298108 4152 176205 SH OTHER 03 0 0 176205
VISHAY INTERTECHNOLOGY INC COM 928298108 2134 90560 SH DEFINED 05 73910 0 16650
<PAGE> PAGE 393
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VISHAY INTERTECHNOLOGY INC COM 928298108 931 39500 SH DEFINED 09 39500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3298 139966 SH DEFINED 14 136130 0 3836
VISHAY INTERTECHNOLOGY INC COM 928298108 620 26304 SH OTHER 14 275 26029 0
VISHAY INTERTECHNOLOGY INC COM 928298108 418 17720 SH DEFINED 15 17720 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1143 48522 SH DEFINED 16 17047 0 31475
VISHAY INTERTECHNOLOGY INC COM 928298108 2136 90647 SH DEFINED 22 90647 0 0
VISIONEER INC COM 92830V104 88 54200 SH DEFINED 14 54200 0 0
VISIONEER INC COM 92830V104 45 27500 SH DEFINED 22 27500 0 0
VISTANA INC COM 92839P108 35 1542 SH DEFINED 05 0 0 1542
VISTANA INC COM 92839P108 927 40300 SH DEFINED 14 39200 0 1100
VISTANA INC COM 92839P108 230 10000 SH DEFINED 15 9290 0 710
VISX INC DEL COM 92844S105 954 43138 SH DEFINED 14 42338 0 800
VISX INC DEL COM 92844S105 492 22229 SH DEFINED 15 22229 0 0
VISX INC DEL COM 92844S105 15 700 SH DEFINED 22 700 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 0 0 SH DEFINED 09 0 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 1494 61930 SH DEFINED 14 61305 0 625
VITALINK PHARMACY SVCS INC COM 92846E104 688 28521 SH DEFINED 15 28041 0 480
VITAL SIGNS INC COM 928469105 721 36972 SH DEFINED 14 36572 0 400
VITAL SIGNS INC COM 928469105 129 6591 SH DEFINED 15 3598 0 2993
VITAL SIGNS INC COM 928469105 20 1000 SH DEFINED 22 1000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 143 3800 SH DEFINED 05 3800 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 9 235 SH DEFINED 07 235 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 3086 81750 SH DEFINED 14 79800 0 1950
VITESSE SEMICONDUCTOR CORP COM 928497106 34 900 SH OTHER 14 0 900 0
VITESSE SEMICONDUCTOR CORP COM 928497106 535 14169 SH DEFINED 15 14169 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 64 1700 SH DEFINED 22 1700 0 0
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 9817 751500 SH DEFINED 03 751500 0 0
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 2709 207400 SH OTHER 03 0 0 207400
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 1772 135630 SH DEFINED 05 112600 0 23030
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 1266 96900 SH DEFINED 22 96900 0 0
VIVID TECHNOLOGIES INC COM 928538107 213 13400 SH DEFINED 14 13400 0 0
VIVUS INC COM 928551100 21 1986 SH DEFINED 05 1000 0 986
VIVUS INC COM 928551100 2849 268100 SH DEFINED 09 268100 0 0
VIVUS INC COM 928551100 1166 109756 SH DEFINED 14 108156 0 1600
VIVUS INC COM 928551100 725 68244 SH DEFINED 15 68244 0 0
VMARK SOFTWARE INC COM 928561109 2295 286900 SH DEFINED 03 286900 0 0
VMARK SOFTWARE INC COM 928561109 821 102600 SH DEFINED 05 99600 0 3000
VMARK SOFTWARE INC COM 928561109 180 22500 SH DEFINED 14 22500 0 0
VMARK SOFTWARE INC COM 928561109 1675 209400 SH DEFINED 22 209400 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 76 1050 SH DEFINED 06 150 0 900
VODAFONE GROUP PLC SPONSORED ADR 92857T107 182 2500 SH DEFINED 14 1600 0 900
VODAFONE GROUP PLC SPONSORED ADR 92857T107 182 2500 SH OTHER 14 0 1000 1500
VODAFONE GROUP PLC SPONSORED ADR 92857T107 65 900 SH DEFINED 16 900 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 4558 62755 SH DEFINED 29 32465 30290 0
VOLT INFORMATION SCIENCES IN COM 928703107 1304 24200 SH DEFINED 09 24200 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1928 35791 SH DEFINED 14 35191 0 600
VOLT INFORMATION SCIENCES IN COM 928703107 885 16432 SH DEFINED 15 16432 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 32 600 SH DEFINED 22 600 0 0
VORNADO RLTY TR SH BEN INT 929042109 263 5600 SH DEFINED 05 5600 0 0
VORNADO RLTY TR SH BEN INT 929042109 5969 127174 SH DEFINED 14 124534 0 2640
<PAGE> PAGE 394
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VORNADO RLTY TR SH BEN INT 929042109 422 9000 SH OTHER 14 0 9000 0
VORNADO RLTY TR SH BEN INT 929042109 900 19180 SH DEFINED 15 19180 0 0
VORNADO RLTY TR SH BEN INT 929042109 422 9000 SH DEFINED 22 9000 0 0
VULCAN MATLS CO COM 929160109 523 5117 SH DEFINED 05 3400 0 1717
VULCAN MATLS CO COM 929160109 31 300 SH DEFINED 06 300 0 0
VULCAN MATLS CO COM 929160109 25092 245700 SH DEFINED 09 245700 0 0
VULCAN MATLS CO COM 929160109 8193 80224 SH DEFINED 14 78424 0 1800
VULCAN MATLS CO COM 929160109 649 6358 SH OTHER 14 5958 400 0
VULCAN MATLS CO COM 929160109 1266 12400 SH DEFINED 15 12400 0 0
VULCAN MATLS CO COM 929160109 10233 100200 SH DEFINED 16 100200 0 0
VULCAN MATLS CO COM 929160109 909 8900 SH DEFINED 22 8900 0 0
WFS FINL INC COM 92923B106 16 1378 SH DEFINED 05 0 0 1378
WFS FINL INC COM 92923B106 546 48552 SH DEFINED 14 48552 0 0
WFS FINL INC COM 92923B106 59 5268 SH DEFINED 15 2228 0 3040
WD-40 CO COM 929236107 29 1000 SH OTHER 05 0 0 1000
WD-40 CO COM 929236107 1426 49182 SH DEFINED 14 48182 0 1000
WD-40 CO COM 929236107 811 27966 SH DEFINED 15 27966 0 0
WHX CORP COM 929248102 3 250 SH DEFINED 06 250 0 0
WHX CORP COM 929248102 388 32345 SH DEFINED 14 32345 0 0
WHX CORP COM 929248102 6 500 SH DEFINED 15 500 0 0
WHX CORP COM 929248102 13 1100 SH DEFINED 22 1100 0 0
WICOR INC COM 929253102 55 1180 SH DEFINED 06 0 0 1180
WICOR INC COM 929253102 1184 25500 SH DEFINED 09 25500 0 0
WICOR INC COM 929253102 7590 163433 SH DEFINED 14 161633 0 1800
WICOR INC COM 929253102 16 352 SH OTHER 14 0 352 0
WICOR INC COM 929253102 706 15211 SH DEFINED 15 2711 0 12500
WICOR INC COM 929253102 344 7400 SH DEFINED 16 7400 0 0
WICOR INC COM 929253102 1592 34290 SH DEFINED 22 34290 0 0
WLR FOODS INC COM 929286102 258 29915 SH DEFINED 14 29915 0 0
WMF GROUP LTD COM 929289106 144 11523 SH DEFINED 14 11523 0 0
WMS INDS INC COM 929297109 2 110 SH DEFINED 05 110 0 0
WMS INDS INC COM 929297109 1787 84604 SH DEFINED 14 83404 0 1200
WMS INDS INC COM 929297109 470 22268 SH DEFINED 15 13575 0 8693
WMS INDS INC COM 929297109 23 1100 SH DEFINED 22 1100 0 0
WPL HLDGS INC COM 929305100 27 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 3348 101074 SH DEFINED 14 99294 0 1780
WPL HLDGS INC COM 929305100 456 13759 SH OTHER 14 13159 600 0
WPL HLDGS INC COM 929305100 835 25200 SH DEFINED 15 4100 0 21100
WPL HLDGS INC COM 929305100 377 11379 SH DEFINED 16 11379 0 0
WPL HLDGS INC COM 929305100 271 8179 SH DEFINED 22 8179 0 0
WPS RESOURCES CORP COM 92931B106 20 600 SH DEFINED 05 600 0 0
WPS RESOURCES CORP COM 92931B106 24 700 SH OTHER 05 0 700 0
WPS RESOURCES CORP COM 92931B106 2530 74813 SH DEFINED 14 73213 0 1600
WPS RESOURCES CORP COM 92931B106 456 13500 SH OTHER 14 6000 7500 0
WPS RESOURCES CORP COM 92931B106 673 19903 SH DEFINED 15 3403 0 16500
WSFS FINL CORP COM 929328102 266 13300 SH DEFINED 09 13300 0 0
WSFS FINL CORP COM 929328102 838 41897 SH DEFINED 14 40597 0 1300
WSFS FINL CORP COM 929328102 188 9400 SH DEFINED 15 2660 0 6740
WSMP INC COM 929330108 561 19352 SH DEFINED 14 19352 0 0
WABASH NATL CORP COM 929566107 1675 58900 SH DEFINED 03 53000 0 5900
<PAGE> PAGE 395
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WABASH NATL CORP COM 929566107 526 18500 SH DEFINED 05 18000 0 500
WABASH NATL CORP COM 929566107 111 3900 SH DEFINED 09 3900 0 0
WABASH NATL CORP COM 929566107 3213 112971 SH DEFINED 14 111571 0 1400
WABASH NATL CORP COM 929566107 840 29529 SH DEFINED 15 23502 0 6027
WABASH NATL CORP COM 929566107 6046 212600 SH OTHER 21 0 212600 0
WABASH NATL CORP COM 929566107 2033 71500 SH DEFINED 22 71500 0 0
WACHOVIA CORP COM 929771103 2524 31111 SH DEFINED 05 31111 0 0
WACHOVIA CORP COM 929771103 86 1060 SH OTHER 05 1060 0 0
WACHOVIA CORP COM 929771103 1055 13000 SH DEFINED 09 13000 0 0
WACHOVIA CORP COM 929771103 64746 798106 SH DEFINED 14 748004 0 50102
WACHOVIA CORP COM 929771103 3231 39830 SH OTHER 14 10075 26009 3746
WACHOVIA CORP COM 929771103 11952 147331 SH DEFINED 15 104131 0 43200
WACHOVIA CORP COM 929771103 8632 106400 SH DEFINED 16 87300 0 19100
WACHOVIA CORP COM 929771103 4949 61000 SH DEFINED 22 61000 0 0
WACHOVIA CORP COM 929771103 3983 49100 SH OTHER 2216 0 49100 0
WACHOVIA CORP COM 929771103 12 150 SH DEFINED 29 150 0 0
WACHOVIA CORP COM 929771103 20 248 SH DEFINED 30 248 0 0
WACKENHUT CORP COM SER A 929794105 83 3600 SH DEFINED 09 3600 0 0
WACKENHUT CORP COM SER A 929794105 997 43003 SH DEFINED 14 42603 0 400
WACKENHUT CORP COM SER A 929794105 7 300 SH OTHER 14 0 300 0
WACKENHUT CORP COM SER A 929794105 188 8126 SH DEFINED 15 1126 0 7000
WACKENHUT CORRECTIONS CORP COM 929798106 9989 371700 SH DEFINED 09 371700 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 1276 47483 SH DEFINED 14 47283 0 200
WACKENHUT CORRECTIONS CORP COM 929798106 476 17717 SH DEFINED 15 17717 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569108 17 46319 SH DEFINED 14 46319 0 0
WAINOCO OIL CORP COM 930676101 535 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 208 20580 SH DEFINED 14 20580 0 0
WAL MART STORES INC COM 931142103 7 170 SH DEFINED 01 170 0 0
WAL MART STORES INC COM 931142103 1112 28200 SH DEFINED 03 28200 0 0
WAL MART STORES INC COM 931142103 22728 576302 SH DEFINED 05 403172 0 173130
WAL MART STORES INC COM 931142103 531 13469 SH OTHER 05 13059 0 410
WAL MART STORES INC COM 931142103 55 1400 SH OTHER 0510 1400 0 0
WAL MART STORES INC COM 931142103 1554 39391 SH DEFINED 06 38481 0 910
WAL MART STORES INC COM 931142103 102 2580 SH OTHER 06 2580 0 0
WAL MART STORES INC COM 931142103 1650 41850 SH DEFINED 07 36400 0 5450
WAL MART STORES INC COM 931142103 241 6100 SH OTHER 07 6100 0 0
WAL MART STORES INC COM 931142103 97676 2476700 SH DEFINED 09 1894400 0 582300
WAL MART STORES INC COM 931142103 2650 67200 SH OTHER 0918 67200 0 0
WAL MART STORES INC COM 931142103 435487 11042312 SH DEFINED 14 10191742 1400 849170
WAL MART STORES INC COM 931142103 27045 685755 SH OTHER 14 299155 283877 102723
WAL MART STORES INC COM 931142103 52625 1334379 SH DEFINED 15 733508 0 600871
WAL MART STORES INC COM 931142103 66186 1678225 SH DEFINED 16 1127425 0 550800
WAL MART STORES INC COM 931142103 51112 1296000 SH DEFINED 22 1296000 0 0
WAL MART STORES INC COM 931142103 22326 566100 SH OTHER 2216 0 566100 0
WAL MART STORES INC COM 931142103 14789 375000 SH OTHER 2224 0 375000 0
WAL MART STORES INC COM 931142103 36119 915848 SH DEFINED 28 575691 0 340157
WAL MART STORES INC COM 931142103 7702 195287 SH DEFINED 29 96483 96740 2064
WAL MART STORES INC COM 931142103 674 17090 SH DEFINED 30 15330 0 1760
WAL MART STORES INC COM 931142103 280 7100 SH OTHER 30 4500 2600 0
<PAGE> PAGE 396
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL MART STORES INC COM 931142103 4 100 SH DEFINED 32 100 0 0
WALBRO CORP COM 931154108 281 20885 SH DEFINED 14 20885 0 0
WALBRO CORP COM 931154108 82 6100 SH DEFINED 15 1848 0 4252
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1396 54745 SH DEFINED 14 53745 0 1000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 305 11955 SH DEFINED 15 2055 0 9900
WALGREEN CO COM 931422109 1853 59060 SH DEFINED 05 59060 0 0
WALGREEN CO COM 931422109 50 1600 SH OTHER 05 1600 0 0
WALGREEN CO COM 931422109 4344 138450 SH DEFINED 06 26730 0 111720
WALGREEN CO COM 931422109 947 30180 SH OTHER 06 10900 0 19280
WALGREEN CO COM 931422109 60850 1939455 SH DEFINED 14 1813423 0 126032
WALGREEN CO COM 931422109 2659 84750 SH OTHER 14 8750 76000 0
WALGREEN CO COM 931422109 10371 330534 SH DEFINED 15 208534 0 122000
WALGREEN CO COM 931422109 8060 256900 SH DEFINED 16 210800 0 46100
WALGREEN CO COM 931422109 4615 147100 SH DEFINED 22 147100 0 0
WALGREEN CO COM 931422109 3721 118600 SH OTHER 2216 0 118600 0
WALGREEN CO COM 931422109 40003 1275000 SH OTHER 2224 0 1275000 0
WALGREEN CO COM 931422109 15 478 SH DEFINED 29 478 0 0
WALKER INTERACTIVE SYS INC COM 931664106 681 49500 SH DEFINED 14 49500 0 0
WALKER INTERACTIVE SYS INC COM 931664106 378 27500 SH DEFINED 15 27500 0 0
WALL STREET DELI INC COM 931904106 69 20450 SH DEFINED 14 20450 0 0
WALL DATA INC COM 932045107 10 733 SH DEFINED 05 0 0 733
WALL DATA INC COM 932045107 447 32827 SH DEFINED 14 32327 0 500
WALL DATA INC COM 932045107 211 15461 SH DEFINED 15 12734 0 2727
WALL DATA INC COM 932045107 5 400 SH DEFINED 22 400 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 356 9160 SH DEFINED 05 9160 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 262 6740 SH DEFINED 06 2750 0 3990
WALLACE COMPUTER SERVICES IN COM 932270101 29 740 SH OTHER 07 740 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 11977 308079 SH DEFINED 14 297233 0 10846
WALLACE COMPUTER SERVICES IN COM 932270101 49 1258 SH OTHER 14 658 600 0
WALLACE COMPUTER SERVICES IN COM 932270101 692 17800 SH DEFINED 15 17800 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 444 11414 SH DEFINED 16 11414 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 2843 73134 SH DEFINED 22 73134 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 8640 222248 SH DEFINED 28 153335 0 68913
WALLACE COMPUTER SERVICES IN COM 932270101 54 1380 SH DEFINED 29 0 1380 0
WALLACE COMPUTER SERVICES IN COM 932270101 164 4230 SH DEFINED 30 4230 0 0
WALSHIRE ASSURN CO COM 933132102 153 13875 SH DEFINED 14 13875 0 0
WALTER INDS INC COM 93317Q105 2029 98378 SH DEFINED 14 96478 0 1900
WALTER INDS INC COM 93317Q105 978 47412 SH DEFINED 15 45766 0 1646
WANG LABS INC NEW COM 93369N109 4 160 SH DEFINED 05 160 0 0
WANG LABS INC NEW COM 93369N109 2646 119610 SH DEFINED 14 117410 0 2200
WANG LABS INC NEW COM 93369N109 1699 76790 SH DEFINED 15 76790 0 0
WANG LABS INC NEW COM 93369N109 2 102 SH DEFINED 29 0 102 0
WARNACO GROUP INC CL A 934390105 288 9185 SH DEFINED 05 9185 0 0
WARNACO GROUP INC CL A 934390105 133 4240 SH DEFINED 06 2220 0 2020
WARNACO GROUP INC CL A 934390105 19 600 SH OTHER 07 600 0 0
WARNACO GROUP INC CL A 934390105 615 19600 SH DEFINED 09 19600 0 0
WARNACO GROUP INC CL A 934390105 10561 336596 SH DEFINED 14 328886 0 7710
WARNACO GROUP INC CL A 934390105 17 540 SH OTHER 14 60 480 0
WARNACO GROUP INC CL A 934390105 910 29013 SH DEFINED 15 21821 0 7192
WARNACO GROUP INC CL A 934390105 521 16600 SH DEFINED 16 16600 0 0
<PAGE> PAGE 397
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNACO GROUP INC CL A 934390105 1130 36000 SH OTHER 21 0 36000 0
WARNACO GROUP INC CL A 934390105 61073 1946550 SH DEFINED 22 1946550 0 0
WARNACO GROUP INC CL A 934390105 4079 130000 SH OTHER 2224 0 130000 0
WARNACO GROUP INC CL A 934390105 5450 173714 SH DEFINED 28 119438 0 54276
WARNACO GROUP INC CL A 934390105 32 1010 SH DEFINED 29 0 1010 0
WARNACO GROUP INC CL A 934390105 107 3400 SH DEFINED 30 3400 0 0
WARNER LAMBERT CO COM 934488107 32289 260000 SH OTHER 03 0 0 260000
WARNER LAMBERT CO COM 934488107 20369 164019 SH DEFINED 05 144399 0 19620
WARNER LAMBERT CO COM 934488107 14586 117451 SH OTHER 05 112151 0 5300
WARNER LAMBERT CO COM 934488107 174 1400 SH OTHER 0510 1400 0 0
WARNER LAMBERT CO COM 934488107 56 450 SH OTHER 0520 450 0 0
WARNER LAMBERT CO COM 934488107 970 7808 SH DEFINED 06 6708 0 1100
WARNER LAMBERT CO COM 934488107 276 2225 SH OTHER 06 2225 0 0
WARNER LAMBERT CO COM 934488107 159049 1280715 SH DEFINED 14 1206456 1200 73059
WARNER LAMBERT CO COM 934488107 13210 106369 SH OTHER 14 28984 65185 12200
WARNER LAMBERT CO COM 934488107 21998 177132 SH DEFINED 15 108232 0 68900
WARNER LAMBERT CO COM 934488107 14443 116300 SH DEFINED 16 116300 0 0
WARNER LAMBERT CO COM 934488107 22149 178350 SH DEFINED 22 178350 0 0
WARNER LAMBERT CO COM 934488107 8122 65400 SH OTHER 2216 0 65400 0
WARNER LAMBERT CO COM 934488107 5704 45933 SH DEFINED 29 29292 16641 0
WARNER LAMBERT CO COM 934488107 124 1000 SH OTHER 30 0 600 400
WARRANTECH CORP COM PAR $0.007 934648304 323 33140 SH DEFINED 14 33140 0 0
WARREN BANCORP INC COM 934710104 338 14700 SH DEFINED 14 14700 0 0
WARREN BANCORP INC COM 934710104 115 5000 SH OTHER 14 0 5000 0
WASHINGTON FED INC COM 938824109 538 17113 SH DEFINED 05 12312 0 4801
WASHINGTON FED INC COM 938824109 209 6651 SH DEFINED 06 4350 0 2301
WASHINGTON FED INC COM 938824109 37 1168 SH OTHER 07 1168 0 0
WASHINGTON FED INC COM 938824109 2449 77890 SH DEFINED 09 77890 0 0
WASHINGTON FED INC COM 938824109 10891 346412 SH DEFINED 14 335116 0 11296
WASHINGTON FED INC COM 938824109 48 1531 SH OTHER 14 581 950 0
WASHINGTON FED INC COM 938824109 598 19031 SH DEFINED 15 19031 0 0
WASHINGTON FED INC COM 938824109 3930 125000 SH DEFINED 16 0 0 125000
WASHINGTON FED INC COM 938824109 437 13900 SH OTHER 21 0 13900 0
WASHINGTON FED INC COM 938824109 2138 68007 SH DEFINED 22 68007 0 0
WASHINGTON FED INC COM 938824109 10948 348241 SH DEFINED 28 240288 0 107953
WASHINGTON FED INC COM 938824109 64 2020 SH DEFINED 29 0 2020 0
WASHINGTON FED INC COM 938824109 210 6674 SH DEFINED 30 6674 0 0
WASHINGTON GAS LT CO COM 938837101 108 3498 SH DEFINED 05 0 0 3498
WASHINGTON GAS LT CO COM 938837101 12199 394300 SH DEFINED 09 394300 0 0
WASHINGTON GAS LT CO COM 938837101 4394 142038 SH DEFINED 14 139628 0 2410
WASHINGTON GAS LT CO COM 938837101 19 621 SH OTHER 14 621 0 0
WASHINGTON GAS LT CO COM 938837101 1102 35616 SH DEFINED 15 5616 0 30000
WASHINGTON GAS LT CO COM 938837101 949 30660 SH DEFINED 16 26860 0 3800
WASHINGTON GAS LT CO COM 938837101 358 11560 SH DEFINED 22 11560 0 0
WASHINGTON MUT INC COM 939322103 10210 160000 SH DEFINED 01 160000 0 0
WASHINGTON MUT INC COM 939322103 80777 1265835 SH DEFINED 03 848055 8660 409120
WASHINGTON MUT INC COM 939322103 2119 33200 SH OTHER 03 33200 0 0
WASHINGTON MUT INC COM 939322103 5787 90680 SH DEFINED 05 90680 0 0
WASHINGTON MUT INC COM 939322103 1592 24946 SH DEFINED 09 16 0 24930
WASHINGTON MUT INC COM 939322103 64969 1018120 SH DEFINED 14 953990 0 64130
<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
WASHINGTON MUT INC COM 939322103 1766 27669 SH OTHER 14 27624 45 0
WASHINGTON MUT INC COM 939322103 12295 192675 SH DEFINED 15 130466 0 62209
WASHINGTON MUT INC COM 939322103 8328 130510 SH DEFINED 16 107130 0 23380
WASHINGTON MUT INC COM 939322103 14071 220500 SH DEFINED 22 220500 0 0
WASHINGTON MUT INC COM 939322103 3849 60310 SH OTHER 2216 0 60310 0
WASHINGTON POST CO CL B 939640108 389 800 SH DEFINED 05 800 0 0
WASHINGTON POST CO CL B 939640108 49 100 SH OTHER 05 0 0 100
WASHINGTON POST CO CL B 939640108 10 20 SH DEFINED 06 20 0 0
WASHINGTON POST CO CL B 939640108 6957 14300 SH DEFINED 09 14300 0 0
WASHINGTON POST CO CL B 939640108 12196 25069 SH DEFINED 14 24599 0 470
WASHINGTON POST CO CL B 939640108 591 1215 SH OTHER 14 477 738 0
WASHINGTON POST CO CL B 939640108 1469 3020 SH DEFINED 15 3020 0 0
WASHINGTON POST CO CL B 939640108 2405 4944 SH DEFINED 16 3944 0 1000
WASHINGTON POST CO CL B 939640108 1493 3069 SH DEFINED 22 3069 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1800 SH DEFINED 06 0 0 1800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5120 305700 SH DEFINED 09 305700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2027 121029 SH DEFINED 14 118929 0 2100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42 2500 SH OTHER 14 0 2500 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1045 62373 SH DEFINED 15 60047 0 2326
WASHINGTON SCIENTIFIC INDS I COM 939704102 63 12940 SH DEFINED 14 12940 0 0
WASHINGTON TR BANCORP COM 940610108 404 11550 SH DEFINED 14 11550 0 0
WASHINGTON WTR PWR CO COM 940688104 664 27300 SH DEFINED 09 27300 0 0
WASHINGTON WTR PWR CO COM 940688104 4939 203150 SH DEFINED 14 199600 0 3550
WASHINGTON WTR PWR CO COM 940688104 122 5003 SH OTHER 14 3003 2000 0
WASHINGTON WTR PWR CO COM 940688104 1132 46550 SH DEFINED 15 7950 0 38600
WASTE MGMT INC NEW COM 94106K101 60310 2193100 SH DEFINED 03 1483100 14700 695300
WASTE MGMT INC NEW COM 94106K101 9900 360000 SH OTHER 03 60000 0 300000
WASTE MGMT INC NEW COM 94106K101 4598 167189 SH DEFINED 05 167189 0 0
WASTE MGMT INC NEW COM 94106K101 431 15675 SH OTHER 05 15675 0 0
WASTE MGMT INC NEW COM 94106K101 14 500 SH DEFINED 06 500 0 0
WASTE MGMT INC NEW COM 94106K101 3 110 SH DEFINED 07 110 0 0
WASTE MGMT INC NEW COM 94106K101 51447 1870788 SH DEFINED 14 1756581 0 114207
WASTE MGMT INC NEW COM 94106K101 590 21468 SH OTHER 14 16400 4064 1004
WASTE MGMT INC NEW COM 94106K101 9976 362772 SH DEFINED 15 248072 0 114700
WASTE MGMT INC NEW COM 94106K101 5341 194200 SH DEFINED 16 194200 0 0
WASTE MGMT INC NEW COM 94106K101 11017 400600 SH DEFINED 22 400600 0 0
WASTE MGMT INC NEW COM 94106K101 3003 109200 SH OTHER 2216 0 109200 0
WASTE MGMT INC NEW COM 94106K101 28 1000 SH DEFINED 29 1000 0 0
WATERS CORP COM 941848103 56 1460 SH DEFINED 06 0 0 1460
WATERS CORP COM 941848103 160 4200 SH DEFINED 09 4200 0 0
WATERS CORP COM 941848103 9528 249914 SH DEFINED 14 248414 0 1500
WATERS CORP COM 941848103 381 10000 SH OTHER 14 0 10000 0
WATERS CORP COM 941848103 2027 53166 SH DEFINED 15 53166 0 0
WATERS CORP COM 941848103 6622 173700 SH DEFINED 16 3700 0 170000
WATERS CORP COM 941848103 1990 52200 SH DEFINED 22 52200 0 0
WATKINS JOHNSON CO COM 942486101 5625 216850 SH DEFINED 03 196850 0 20000
WATKINS JOHNSON CO COM 942486101 563 21700 SH OTHER 03 0 0 21700
WATKINS JOHNSON CO COM 942486101 1681 64800 SH DEFINED 05 61400 0 3400
WATKINS JOHNSON CO COM 942486101 786 30318 SH DEFINED 14 29818 0 500
WATKINS JOHNSON CO COM 942486101 181 6973 SH DEFINED 15 1173 0 5800
<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
WATKINS JOHNSON CO COM 942486101 104 4000 SH DEFINED 16 4000 0 0
WATKINS JOHNSON CO COM 942486101 11877 457900 SH DEFINED 22 457900 0 0
WATSCO INC COM 942622200 1408 57049 SH DEFINED 14 56149 0 900
WATSCO INC COM 942622200 64 2600 SH OTHER 14 2200 400 0
WATSCO INC COM 942622200 875 35451 SH DEFINED 15 35451 0 0
WATSCO INC COM 942622200 12 500 SH DEFINED 22 500 0 0
WATSON PHARMACEUTICALS INC COM 942683103 635 19589 SH DEFINED 05 18145 0 1444
WATSON PHARMACEUTICALS INC COM 942683103 211 6490 SH OTHER 05 6490 0 0
WATSON PHARMACEUTICALS INC COM 942683103 312 9620 SH DEFINED 06 5380 0 4240
WATSON PHARMACEUTICALS INC COM 942683103 47 1440 SH OTHER 07 1440 0 0
WATSON PHARMACEUTICALS INC COM 942683103 727 22400 SH DEFINED 09 22400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 31060 957530 SH DEFINED 14 942680 0 14850
WATSON PHARMACEUTICALS INC COM 942683103 42 1305 SH OTHER 14 135 1170 0
WATSON PHARMACEUTICALS INC COM 942683103 700 21572 SH DEFINED 15 21572 0 0
WATSON PHARMACEUTICALS INC COM 942683103 9144 281900 SH DEFINED 16 61900 0 220000
WATSON PHARMACEUTICALS INC COM 942683103 5448 167960 SH DEFINED 22 167960 0 0
WATSON PHARMACEUTICALS INC COM 942683103 12847 396047 SH DEFINED 28 273174 0 122873
WATSON PHARMACEUTICALS INC COM 942683103 84 2590 SH DEFINED 29 0 2590 0
WATSON PHARMACEUTICALS INC COM 942683103 268 8270 SH DEFINED 30 8270 0 0
WATTS INDS INC CL A 942749102 57 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749102 10397 367200 SH DEFINED 09 367200 0 0
WATTS INDS INC CL A 942749102 2153 76040 SH DEFINED 14 74740 0 1300
WATTS INDS INC CL A 942749102 406 14354 SH DEFINED 15 2754 0 11600
WATTS INDS INC CL A 942749102 271 9582 SH DEFINED 16 7182 0 2400
WATTS INDS INC CL A 942749102 348 12300 SH OTHER 21 0 12300 0
WATTS INDS INC CL A 942749102 2114 74682 SH DEFINED 22 74682 0 0
WAVEPHORE INC COM 943567107 409 43600 SH DEFINED 14 43600 0 0
WAVERLY INC COM 943614107 1035 22026 SH DEFINED 14 21826 0 200
WAVERLY INC COM 943614107 96 2036 SH DEFINED 15 2036 0 0
WAVETECH INC COM NEW 944018308 9 20000 SH DEFINED 06 20000 0 0
WAVETECH INC COM NEW 944018308 0 610 SH DEFINED 14 610 0 0
WAXMAN INDS INC COM 944124106 119 32382 SH DEFINED 14 32382 0 0
WEATHERFORD ENTERRA INC COM 947071106 245 5600 SH DEFINED 05 5600 0 0
WEATHERFORD ENTERRA INC COM 947071106 6711 153400 SH DEFINED 09 153400 0 0
WEATHERFORD ENTERRA INC COM 947071106 5571 127330 SH DEFINED 14 123930 0 3400
WEATHERFORD ENTERRA INC COM 947071106 839 19177 SH DEFINED 15 19177 0 0
WEATHERFORD ENTERRA INC COM 947071106 614 14041 SH DEFINED 16 14041 0 0
WEATHERFORD ENTERRA INC COM 947071106 614 14041 SH DEFINED 22 14041 0 0
WEBB DEL CORP COM 947423109 12800 492300 SH DEFINED 09 492300 0 0
WEBB DEL CORP COM 947423109 1444 55553 SH DEFINED 14 54353 0 1200
WEBB DEL CORP COM 947423109 428 16472 SH DEFINED 15 2672 0 13800
WEBB DEL CORP COM 947423109 437 16800 SH DEFINED 16 16800 0 0
WEBSTER FINL CORP CONN COM 947890109 153 2300 SH DEFINED 09 2300 0 0
WEBSTER FINL CORP CONN COM 947890109 3088 46438 SH DEFINED 14 45638 0 800
WEBSTER FINL CORP CONN COM 947890109 765 11500 SH DEFINED 15 2200 0 9300
WEEKS CORP COM 94856P102 1948 60876 SH DEFINED 14 60076 0 800
WEEKS CORP COM 94856P102 449 14024 SH DEFINED 15 2024 0 12000
WEGENER CORP COM 948585104 67 43708 SH DEFINED 14 43708 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 273 6100 SH DEFINED 05 6100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 400 SH OTHER 05 400 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
WEINGARTEN RLTY INVS SH BEN INT 948741103 2815 62812 SH DEFINED 14 61492 0 1320
WEINGARTEN RLTY INVS SH BEN INT 948741103 59 1316 SH OTHER 14 316 0 1000
WEINGARTEN RLTY INVS SH BEN INT 948741103 426 9508 SH DEFINED 15 9508 0 0
WEIRTON STL CORP COM 948774104 206 76700 SH DEFINED 14 76700 0 0
WEIRTON STL CORP COM 948774104 3 1200 SH DEFINED 15 1200 0 0
WEIS MKTS INC COM 948849104 25008 714517 SH DEFINED 14 713367 0 1150
WEIS MKTS INC COM 948849104 567480 16213727 SH OTHER 14 231 9458660 6754836
WEIS MKTS INC COM 948849104 229 6550 SH DEFINED 15 6550 0 0
WEIS MKTS INC COM 948849104 1085 31000 SH DEFINED 16 0 0 31000
WELLCARE MGMT GROUP INC COM 949470108 40 20200 SH DEFINED 14 20200 0 0
WELLMAN INC COM 949702104 5109 261980 SH DEFINED 03 228180 0 33800
WELLMAN INC COM 949702104 1630 83600 SH OTHER 03 0 0 83600
WELLMAN INC COM 949702104 948 48620 SH DEFINED 05 40000 0 8620
WELLMAN INC COM 949702104 3740 191800 SH DEFINED 09 191800 0 0
WELLMAN INC COM 949702104 1842 94468 SH DEFINED 14 92638 0 1830
WELLMAN INC COM 949702104 2 100 SH OTHER 14 0 100 0
WELLMAN INC COM 949702104 451 23130 SH DEFINED 15 4130 0 19000
WELLMAN INC COM 949702104 214 10961 SH DEFINED 16 8261 0 2700
WELLMAN INC COM 949702104 766 39261 SH DEFINED 22 39261 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 72 1700 SH DEFINED 01 1700 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 52397 1240165 SH DEFINED 03 923665 4900 311600
WELLPOINT HEALTH NETWORK NEW COM 94973H108 3388 80200 SH OTHER 03 21500 0 58700
WELLPOINT HEALTH NETWORK NEW COM 94973H108 4928 116650 SH DEFINED 05 110400 0 6250
WELLPOINT HEALTH NETWORK NEW COM 94973H108 30033 710850 SH DEFINED 09 426250 0 284600
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1170 27700 SH OTHER 0918 27700 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 16028 379352 SH DEFINED 14 344332 0 35020
WELLPOINT HEALTH NETWORK NEW COM 94973H108 243 5750 SH DEFINED 15 5750 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 4436 105000 SH DEFINED 16 38500 0 66500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 9510 225100 SH DEFINED 22 225100 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 173 4100 SH OTHER 2216 0 4100 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 17 400 SH DEFINED 30 400 0 0
WELLS FARGO & CO DEL COM 949740104 2975 8765 SH DEFINED 05 8765 0 0
WELLS FARGO & CO DEL COM 949740104 396 1166 SH DEFINED 06 100 0 1066
WELLS FARGO & CO DEL COM 949740104 84 248 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 3191 9400 SH DEFINED 09 9400 0 0
WELLS FARGO & CO DEL COM 949740104 117782 346991 SH DEFINED 14 325464 0 21527
WELLS FARGO & CO DEL COM 949740104 12560 37001 SH OTHER 14 19265 14636 3100
WELLS FARGO & CO DEL COM 949740104 21992 64788 SH DEFINED 15 42408 0 22380
WELLS FARGO & CO DEL COM 949740104 15546 45800 SH DEFINED 16 37700 0 8100
WELLS FARGO & CO DEL COM 949740104 8944 26348 SH DEFINED 22 26348 0 0
WELLS FARGO & CO DEL COM 949740104 7196 21200 SH OTHER 2216 0 21200 0
WELLS FARGO & CO DEL COM 949740104 102 300 SH OTHER 30 0 300 0
WELLS GARDNER ELECTRS CORP COM 949765101 167 28153 SH DEFINED 14 28153 0 0
WELLSFORD REAL PPTYS INC COM 950240101 178 11387 SH DEFINED 14 11112 0 275
WELLSFORD REAL PPTYS INC COM 950240101 5 350 SH DEFINED 15 350 0 0
WENDYS INTL INC COM 950590109 1598 66400 SH DEFINED 05 11600 0 54800
WENDYS INTL INC COM 950590109 89 3700 SH DEFINED 06 3700 0 0
WENDYS INTL INC COM 950590109 12417 516033 SH DEFINED 14 484849 0 31184
WENDYS INTL INC COM 950590109 150 6241 SH OTHER 14 91 6150 0
<PAGE> PAGE 401
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WENDYS INTL INC COM 950590109 2238 93010 SH DEFINED 15 61728 0 31282
WENDYS INTL INC COM 950590109 1357 56400 SH DEFINED 16 56400 0 0
WENDYS INTL INC COM 950590109 949 39447 SH DEFINED 22 39447 0 0
WENDYS INTL INC COM 950590109 763 31700 SH OTHER 2216 0 31700 0
WERNER ENTERPRISES INC COM 950755108 6 300 SH DEFINED 06 300 0 0
WERNER ENTERPRISES INC COM 950755108 607 29600 SH DEFINED 09 29600 0 0
WERNER ENTERPRISES INC COM 950755108 2011 98084 SH DEFINED 14 96584 0 1500
WERNER ENTERPRISES INC COM 950755108 370 18047 SH DEFINED 15 3247 0 14800
WERNER ENTERPRISES INC COM 950755108 37 1800 SH DEFINED 22 1800 0 0
WESBANCO INC COM 950810101 1277 42552 SH DEFINED 14 41802 0 750
WESBANCO INC COM 950810101 319 10634 SH DEFINED 15 1634 0 9000
WESCO FINL CORP COM 950817106 210 700 SH DEFINED 05 700 0 0
WESCO FINL CORP COM 950817106 4146 13820 SH DEFINED 14 13740 0 80
WESCO FINL CORP COM 950817106 5 15 SH OTHER 14 15 0 0
WESCO FINL CORP COM 950817106 204 680 SH DEFINED 15 680 0 0
WESCO FINL CORP COM 950817106 210 700 SH DEFINED 16 0 0 700
WESLEY JESSEN VISIONCARE INC COM 951018100 95 2432 SH DEFINED 05 0 0 2432
WESLEY JESSEN VISIONCARE INC COM 951018100 1332 34150 SH DEFINED 14 34150 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 59 1500 SH DEFINED 15 922 0 578
WESLEY JESSEN VISIONCARE INC COM 951018100 3900 100000 SH DEFINED 16 0 0 100000
WEST COAST BANCORP ORE NEW COM 952145100 754 29850 SH DEFINED 14 29850 0 0
WEST COAST BANCORP ORE NEW COM 952145100 362 14331 SH DEFINED 15 10500 0 3831
WEST INC COM 953348109 4293 144300 SH DEFINED 09 144300 0 0
WEST INC COM 953348109 1501 50437 SH DEFINED 14 49637 0 800
WEST INC COM 953348109 320 10769 SH DEFINED 15 1869 0 8900
WEST INC COM 953348109 1041 35000 SH DEFINED 16 0 0 35000
WEST MARINE INC COM 954235107 942 42084 SH DEFINED 14 41684 0 400
WEST MARINE INC COM 954235107 39 1756 SH OTHER 14 351 701 704
WEST MARINE INC COM 954235107 390 17416 SH DEFINED 15 17416 0 0
WEST TELESERVICES CORP COM 956188106 1456 121300 SH DEFINED 14 121300 0 0
WEST TELESERVICES CORP COM 956188106 296 24700 SH DEFINED 15 24700 0 0
WESTAMERICA BANCORPORATION COM 957090103 5653 55285 SH DEFINED 14 49742 0 5543
WESTAMERICA BANCORPORATION COM 957090103 184 1800 SH OTHER 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090103 1449 14172 SH DEFINED 15 5483 0 8689
WESTAMERICA BANCORPORATION COM 957090103 348 3400 SH DEFINED 16 3400 0 0
WESTBRIDGE CAP CORP COM 957152101 5 12175 SH DEFINED 14 12175 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 725 56900 SH DEFINED 14 56000 0 900
WESTELL TECHNOLOGIES INC CL A 957541105 10 800 SH OTHER 14 0 800 0
WESTELL TECHNOLOGIES INC CL A 957541105 393 30800 SH DEFINED 15 30800 0 0
WESTERBEKE CORP COM 957547102 67 16046 SH DEFINED 14 16046 0 0
WESTERFED FINL CORP COM 957550106 268 10520 SH DEFINED 14 10520 0 0
WESTERN ATLAS INC COM 957674104 536 7238 SH DEFINED 05 7238 0 0
WESTERN ATLAS INC COM 957674104 14686 198455 SH DEFINED 14 186080 0 12375
WESTERN ATLAS INC COM 957674104 341 4607 SH OTHER 14 1482 1600 1525
WESTERN ATLAS INC COM 957674104 2419 32688 SH DEFINED 15 19378 0 13310
WESTERN ATLAS INC COM 957674104 2065 27900 SH DEFINED 16 23100 0 4800
WESTERN ATLAS INC COM 957674104 1191 16100 SH DEFINED 22 16100 0 0
WESTERN ATLAS INC COM 957674104 962 13000 SH OTHER 2216 0 13000 0
WESTERN BEEF INC DEL COM 957781107 116 15426 SH DEFINED 14 15426 0 0
WESTCORP INC COM 957907108 2011 119160 SH DEFINED 09 119160 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
WESTCORP INC COM 957907108 979 58013 SH DEFINED 14 57383 0 630
WESTCORP INC COM 957907108 131 7761 SH DEFINED 15 1626 0 6135
WESTERN DIGITAL CORP COM 958102105 3043 190170 SH DEFINED 03 165670 0 24500
WESTERN DIGITAL CORP COM 958102105 768 48000 SH OTHER 03 0 0 48000
WESTERN DIGITAL CORP COM 958102105 880 55009 SH DEFINED 05 46900 0 8109
WESTERN DIGITAL CORP COM 958102105 8 500 SH DEFINED 06 500 0 0
WESTERN DIGITAL CORP COM 958102105 3382 211370 SH DEFINED 14 205450 0 5920
WESTERN DIGITAL CORP COM 958102105 544 34020 SH DEFINED 15 34020 0 0
WESTERN DIGITAL CORP COM 958102105 675 42200 SH DEFINED 22 42200 0 0
WESTERN GAS RES INC COM 958259103 1815 82023 SH DEFINED 14 80923 0 1100
WESTERN GAS RES INC COM 958259103 360 16277 SH DEFINED 15 2177 0 14100
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 36 2600 SH DEFINED 06 2000 0 600
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1535 111600 SH DEFINED 09 111600 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 840 61091 SH DEFINED 14 59991 0 1100
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 198 14409 SH DEFINED 15 2609 0 11800
WESTERN NATL CORP COM 958845109 216 7300 SH DEFINED 05 7300 0 0
WESTERN NATL CORP COM 958845109 154 5200 SH DEFINED 09 5200 0 0
WESTERN NATL CORP COM 958845109 5039 170100 SH DEFINED 14 165800 0 4300
WESTERN NATL CORP COM 958845109 8 286 SH OTHER 14 286 0 0
WESTERN NATL CORP COM 958845109 761 25700 SH DEFINED 15 25700 0 0
WESTERN NATL CORP COM 958845109 31397 1059800 SH DEFINED 22 1059800 0 0
WESTERN RES INC COM 959425109 340 7899 SH DEFINED 05 7899 0 0
WESTERN RES INC COM 959425109 104 2415 SH OTHER 05 1615 0 800
WESTERN RES INC COM 959425109 9 200 SH DEFINED 06 200 0 0
WESTERN RES INC COM 959425109 65 1500 SH DEFINED 07 1500 0 0
WESTERN RES INC COM 959425109 28810 670000 SH DEFINED 09 670000 0 0
WESTERN RES INC COM 959425109 6431 149561 SH DEFINED 14 145231 0 4330
WESTERN RES INC COM 959425109 82 1901 SH OTHER 14 1901 0 0
WESTERN RES INC COM 959425109 1111 25846 SH DEFINED 15 25846 0 0
WESTERN WIRELESS CORP CL A 95988E204 2294 132000 SH DEFINED 14 128200 0 3800
WESTERN WIRELESS CORP CL A 95988E204 1685 97000 SH DEFINED 15 86827 0 10173
WESTERN WTR CO COM 959881103 315 29000 SH DEFINED 14 29000 0 0
WESTERNBANK PUERTO RICO COM 959897109 1693 71279 SH DEFINED 14 70779 0 500
WESTERNBANK PUERTO RICO COM 959897109 859 36180 SH DEFINED 15 36180 0 0
WESTFIELD AMER INC COM 959910100 24 1400 SH DEFINED 05 1400 0 0
WESTFIELD AMER INC COM 959910100 1919 112900 SH DEFINED 14 112900 0 0
WESTFIELD AMER INC COM 959910100 83 4900 SH DEFINED 15 4900 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 6219 242700 SH DEFINED 09 242700 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 3835 149656 SH DEFINED 14 148856 0 800
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 290 11308 SH DEFINED 15 1608 0 9700
WESTON ROY F INC CL A 961137106 84 20627 SH DEFINED 14 20627 0 0
WESTPOINT STEVENS INC COM 961238102 109 2300 SH DEFINED 05 2300 0 0
WESTPOINT STEVENS INC COM 961238102 3662 77500 SH DEFINED 14 76300 0 1200
WESTPOINT STEVENS INC COM 961238102 334 7073 SH DEFINED 15 7073 0 0
WESTPOINT STEVENS INC COM 961238102 6492 137400 SH OTHER 21 0 137400 0
WESTPOINT STEVENS INC COM 961238102 11813 250000 SH DEFINED 22 250000 0 0
WESTVACO CORP COM 961548104 292 9300 SH DEFINED 05 9300 0 0
WESTVACO CORP COM 961548104 335 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548104 134 4274 SH DEFINED 06 0 0 4274
WESTVACO CORP COM 961548104 3477 110600 SH DEFINED 09 110600 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
WESTVACO CORP COM 961548104 12777 406404 SH DEFINED 14 382075 0 24329
WESTVACO CORP COM 961548104 388 12347 SH OTHER 14 8972 3375 0
WESTVACO CORP COM 961548104 2337 74345 SH DEFINED 15 47508 0 26837
WESTVACO CORP COM 961548104 2075 66000 SH DEFINED 16 56900 0 9100
WESTVACO CORP COM 961548104 959 30500 SH DEFINED 22 30500 0 0
WESTVACO CORP COM 961548104 773 24600 SH OTHER 2216 0 24600 0
WESTVACO CORP COM 961548104 21 675 SH OTHER 30 675 0 0
WESTWOOD ONE INC COM 961815107 4230 113929 SH DEFINED 14 112429 0 1500
WESTWOOD ONE INC COM 961815107 1820 49011 SH DEFINED 15 49011 0 0
WESTWOOD ONE INC COM 961815107 1986 53500 SH OTHER 21 0 53500 0
WESTWOOD ONE INC COM 961815107 2105 56700 SH DEFINED 22 56700 0 0
WET SEAL INC CL A 961840105 1131 38338 SH DEFINED 14 37838 0 500
WET SEAL INC CL A 961840105 671 22762 SH DEFINED 15 22762 0 0
WEYCO GROUP INC COM 962149100 578 25550 SH DEFINED 14 25550 0 0
WEYERHAEUSER CO COM 962166104 3651 74414 SH DEFINED 05 73914 0 500
WEYERHAEUSER CO COM 962166104 1803 36753 SH OTHER 05 36478 0 275
WEYERHAEUSER CO COM 962166104 20 400 SH OTHER 0508 400 0 0
WEYERHAEUSER CO COM 962166104 847 17272 SH DEFINED 06 13022 0 4250
WEYERHAEUSER CO COM 962166104 21 420 SH OTHER 06 420 0 0
WEYERHAEUSER CO COM 962166104 1285 26200 SH DEFINED 09 26200 0 0
WEYERHAEUSER CO COM 962166104 42735 871019 SH DEFINED 14 813703 0 57316
WEYERHAEUSER CO COM 962166104 2902 59147 SH OTHER 14 32865 22632 3650
WEYERHAEUSER CO COM 962166104 7718 157299 SH DEFINED 15 107649 0 49650
WEYERHAEUSER CO COM 962166104 4185 85300 SH DEFINED 16 85300 0 0
WEYERHAEUSER CO COM 962166104 3027 61700 SH DEFINED 22 61700 0 0
WEYERHAEUSER CO COM 962166104 2355 48000 SH OTHER 2216 0 48000 0
WEYERHAEUSER CO COM 962166104 98 2000 SH OTHER 30 2000 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 80 5000 SH DEFINED 05 5000 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 4608 286852 SH DEFINED 14 282626 0 4226
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 94 5857 SH OTHER 14 145 5692 20
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 344 21430 SH DEFINED 15 21430 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 668 41600 SH DEFINED 16 41600 0 0
WHIRLPOOL CORP COM 963320106 7642 138945 SH DEFINED 01 138945 0 0
WHIRLPOOL CORP COM 963320106 80752 1468220 SH DEFINED 03 987220 3000 478000
WHIRLPOOL CORP COM 963320106 2145 39000 SH OTHER 03 39000 0 0
WHIRLPOOL CORP COM 963320106 5183 94230 SH DEFINED 05 93400 0 830
WHIRLPOOL CORP COM 963320106 22 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320106 58344 1060800 SH DEFINED 09 641500 0 419300
WHIRLPOOL CORP COM 963320106 2519 45800 SH OTHER 0918 45800 0 0
WHIRLPOOL CORP COM 963320106 15989 290705 SH DEFINED 14 272546 0 18159
WHIRLPOOL CORP COM 963320106 1995 36279 SH OTHER 14 34279 2000 0
WHIRLPOOL CORP COM 963320106 3109 56521 SH DEFINED 15 37821 0 18700
WHIRLPOOL CORP COM 963320106 2123 38600 SH DEFINED 16 31900 0 6700
WHIRLPOOL CORP COM 963320106 11556 210100 SH DEFINED 22 210100 0 0
WHIRLPOOL CORP COM 963320106 990 18000 SH OTHER 2216 0 18000 0
WHITE RIV CORP COM 964452106 3 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452106 1554 19541 SH DEFINED 14 19241 0 300
WHITE RIV CORP COM 964452106 273 3437 SH DEFINED 15 837 0 2600
WHITEHALL CORP COM 965010101 663 36860 SH DEFINED 14 36860 0 0
WHITMAN CORP COM 96647K102 313 12000 SH DEFINED 05 12000 0 0
<PAGE> PAGE 404
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHITMAN CORP COM 96647K102 11187 429241 SH DEFINED 14 403682 0 25559
WHITMAN CORP COM 96647K102 2004 76906 SH DEFINED 15 49106 0 27800
WHITMAN CORP COM 96647K102 1379 52900 SH DEFINED 16 43600 0 9300
WHITMAN CORP COM 96647K102 792 30400 SH DEFINED 22 30400 0 0
WHITMAN CORP COM 96647K102 639 24500 SH OTHER 2216 0 24500 0
WHITNEY HLDG CORP COM 966612103 97 1700 SH DEFINED 09 1700 0 0
WHITNEY HLDG CORP COM 966612103 3734 65507 SH DEFINED 14 64407 0 1100
WHITNEY HLDG CORP COM 966612103 946 16593 SH DEFINED 15 2193 0 14400
WHITNEY HLDG CORP COM 966612103 63 1100 SH DEFINED 22 1100 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 2000 181800 SH DEFINED 09 181800 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 475 43149 SH DEFINED 14 43149 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 2 200 SH DEFINED 15 200 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 6 500 SH DEFINED 22 500 0 0
WHITTMAN-HART INC COM 966834103 1596 46600 SH DEFINED 14 46400 0 200
WHITTMAN-HART INC COM 966834103 603 17600 SH DEFINED 15 17600 0 0
WHOLE FOODS MKT INC COM 966837106 4288 83878 SH DEFINED 14 82878 0 1000
WHOLE FOODS MKT INC COM 966837106 158 3100 SH OTHER 14 1900 1200 0
WHOLE FOODS MKT INC COM 966837106 1890 36972 SH DEFINED 15 36972 0 0
WHOLE FOODS MKT INC COM 966837106 256 5000 SH DEFINED 16 1700 0 3300
WHOLE FOODS MKT INC COM 966837106 337 6600 SH DEFINED 22 6600 0 0
WICKES INC COM 967446105 98 30200 SH DEFINED 14 30200 0 0
WILEY JOHN & SONS INC CL A 968223206 2452 45199 SH DEFINED 14 44299 0 900
WILEY JOHN & SONS INC CL A 968223206 1407 25937 SH DEFINED 15 25937 0 0
WILLAMETTE INDS INC COM 969133107 452 14032 SH DEFINED 05 14032 0 0
WILLAMETTE INDS INC COM 969133107 55 1696 SH OTHER 05 1696 0 0
WILLAMETTE INDS INC COM 969133107 26 800 SH OTHER 06 800 0 0
WILLAMETTE INDS INC COM 969133107 15323 476057 SH DEFINED 14 448657 0 27400
WILLAMETTE INDS INC COM 969133107 350 10876 SH OTHER 14 9566 910 400
WILLAMETTE INDS INC COM 969133107 2872 89211 SH DEFINED 15 61511 0 27700
WILLAMETTE INDS INC COM 969133107 1535 47700 SH DEFINED 16 47700 0 0
WILLAMETTE INDS INC COM 969133107 1072 33300 SH DEFINED 22 33300 0 0
WILLAMETTE INDS INC COM 969133107 863 26800 SH OTHER 2216 0 26800 0
WILLAMETTE INDS INC COM 969133107 10 310 SH DEFINED 30 310 0 0
WILLIAMS COS INC DEL COM 969457100 4444 155917 SH DEFINED 05 145817 0 10100
WILLIAMS COS INC DEL COM 969457100 1572 55142 SH OTHER 05 53042 0 2100
WILLIAMS COS INC DEL COM 969457100 3014 105738 SH DEFINED 06 94238 0 11500
WILLIAMS COS INC DEL COM 969457100 39 1360 SH OTHER 06 1360 0 0
WILLIAMS COS INC DEL COM 969457100 84 2940 SH DEFINED 07 2940 0 0
WILLIAMS COS INC DEL COM 969457100 39332 1380072 SH DEFINED 14 1272478 0 107594
WILLIAMS COS INC DEL COM 969457100 1983 69595 SH OTHER 14 20390 40130 9075
WILLIAMS COS INC DEL COM 969457100 7848 275376 SH DEFINED 15 196776 0 78600
WILLIAMS COS INC DEL COM 969457100 4774 167500 SH DEFINED 16 138100 0 29400
WILLIAMS COS INC DEL COM 969457100 2716 95300 SH DEFINED 22 95300 0 0
WILLIAMS COS INC DEL COM 969457100 2183 76600 SH OTHER 2216 0 76600 0
WILLIAMS COS INC DEL COM 969457100 715 25100 SH DEFINED 29 2100 23000 0
WILLIAMS COS INC DEL COM 969457100 47 1640 SH DEFINED 30 820 0 820
WILLIAMS SONOMA INC COM 969904101 3037 72526 SH DEFINED 14 71326 0 1200
WILLIAMS SONOMA INC COM 969904101 1653 39466 SH DEFINED 15 39466 0 0
WILLIAMS SONOMA INC COM 969904101 50 1200 SH DEFINED 22 1200 0 0
WILMAR INDS INC COM 971426101 940 39366 SH DEFINED 14 39366 0 0
<PAGE> PAGE 405
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILMAR INDS INC COM 971426101 414 17334 SH DEFINED 15 17334 0 0
WILMINGTON TRUST CORP COM 971807102 218 3500 SH DEFINED 05 3500 0 0
WILMINGTON TRUST CORP COM 971807102 6180 99082 SH DEFINED 14 95422 0 3660
WILMINGTON TRUST CORP COM 971807102 345 5531 SH OTHER 14 2111 3420 0
WILMINGTON TRUST CORP COM 971807102 865 13870 SH DEFINED 15 13870 0 0
WILMINGTON TRUST CORP COM 971807102 555 8900 SH DEFINED 16 8900 0 0
WILMINGTON TRUST CORP COM 971807102 555 8900 SH DEFINED 22 8900 0 0
WILMINGTON TRUST CORP COM 971807102 831 13328 SH DEFINED 30 13328 0 0
WILMINGTON TRUST CORP COM 971807102 30 480 SH OTHER 30 0 0 480
WILSHIRE OIL CO TEX COM 971889100 82 15140 SH DEFINED 14 15140 0 0
WIND RIVER SYSTEMS INC COM 973149107 111 2800 SH DEFINED 09 2800 0 0
WIND RIVER SYSTEMS INC COM 973149107 2867 72245 SH DEFINED 14 70595 0 1650
WIND RIVER SYSTEMS INC COM 973149107 1532 38605 SH DEFINED 15 38605 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 1270 56273 SH DEFINED 14 54973 0 1300
WINDMERE-DURABLE HLDGS INC COM 973411101 341 15106 SH DEFINED 15 2906 0 12200
WINDMERE-DURABLE HLDGS INC COM 973411101 181 8000 SH DEFINED 29 8000 0 0
WINN DIXIE STORES INC COM 974280109 419 9600 SH DEFINED 05 9600 0 0
WINN DIXIE STORES INC COM 974280109 87 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280109 24023 549883 SH DEFINED 14 516491 0 33392
WINN DIXIE STORES INC COM 974280109 12 278 SH OTHER 14 278 0 0
WINN DIXIE STORES INC COM 974280109 4020 92026 SH DEFINED 15 54126 0 37900
WINN DIXIE STORES INC COM 974280109 2787 63800 SH DEFINED 16 63800 0 0
WINN DIXIE STORES INC COM 974280109 1944 44500 SH DEFINED 22 44500 0 0
WINN DIXIE STORES INC COM 974280109 1568 35900 SH OTHER 2216 0 35900 0
WINNEBAGO INDS INC COM 974637100 2098 236400 SH DEFINED 09 236400 0 0
WINNEBAGO INDS INC COM 974637100 707 79670 SH DEFINED 14 78670 0 1000
WINNEBAGO INDS INC COM 974637100 90 10191 SH DEFINED 15 2391 0 7800
WINNEBAGO INDS INC COM 974637100 11 1200 SH DEFINED 22 1200 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 2809 112644 SH DEFINED 14 109644 0 3000
WINSTAR COMMUNICATIONS INC COM 975515107 1131 45342 SH DEFINED 15 37149 0 8193
WINSTAR COMMUNICATIONS INC COM 975515107 274 11000 SH DEFINED 29 500 10500 0
WINSTON HOTELS INC COM 97563A102 752 57300 SH DEFINED 14 56300 1000 0
WINSTON HOTELS INC COM 97563A102 181 13800 SH DEFINED 15 2900 0 10900
WIRELESS ONE INC COM 97652H109 101 50500 SH DEFINED 14 50500 0 0
WIRELESS TELECOM GROUP INC COM 976524108 155 24795 SH DEFINED 14 23995 0 800
WIRELESS TELECOM GROUP INC COM 976524108 156 24905 SH DEFINED 15 24905 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 122 5200 SH DEFINED 05 5200 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 2791 119400 SH DEFINED 14 114310 0 5090
WISCONSIN CENT TRANSN CORP COM 976592105 290 12390 SH DEFINED 15 12390 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 316 13500 SH DEFINED 16 13500 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 10834 463500 SH DEFINED 22 463500 0 0
WISCONSIN ENERGY CORP COM 976657106 881 30659 SH DEFINED 05 29550 0 1109
WISCONSIN ENERGY CORP COM 976657106 906 31505 SH OTHER 05 30725 0 780
WISCONSIN ENERGY CORP COM 976657106 22 750 SH DEFINED 06 750 0 0
WISCONSIN ENERGY CORP COM 976657106 7811 271672 SH DEFINED 14 258012 0 13660
WISCONSIN ENERGY CORP COM 976657106 562 19538 SH OTHER 14 5703 10685 3150
WISCONSIN ENERGY CORP COM 976657106 1324 46060 SH DEFINED 15 46060 0 0
WISCONSIN ENERGY CORP COM 976657106 848 29487 SH DEFINED 16 29487 0 0
WISCONSIN ENERGY CORP COM 976657106 848 29487 SH DEFINED 22 29487 0 0
WISER OIL CO DEL COM 977284108 355 25161 SH DEFINED 14 25161 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
WISER OIL CO DEL COM 977284108 4 300 SH DEFINED 15 300 0 0
WITCO CORP COM 977385103 9387 230000 SH OTHER 03 0 0 230000
WITCO CORP COM 977385103 273 6700 SH DEFINED 05 6700 0 0
WITCO CORP COM 977385103 75 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 3530 86500 SH DEFINED 09 35600 0 50900
WITCO CORP COM 977385103 5592 137026 SH DEFINED 14 133356 0 3670
WITCO CORP COM 977385103 23 560 SH OTHER 14 560 0 0
WITCO CORP COM 977385103 978 23970 SH DEFINED 15 23970 0 0
WITCO CORP COM 977385103 621 15216 SH DEFINED 16 15216 0 0
WITCO CORP COM 977385103 8784 215216 SH DEFINED 22 215216 0 0
WOLOHAN LMBR CO COM 977865104 234 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 8965 289200 SH DEFINED 03 264400 0 24800
WOLVERINE TUBE INC COM 978093102 1637 52800 SH OTHER 03 0 0 52800
WOLVERINE TUBE INC COM 978093102 2508 80900 SH DEFINED 05 74500 0 6400
WOLVERINE TUBE INC COM 978093102 1526 49231 SH DEFINED 14 48331 0 900
WOLVERINE TUBE INC COM 978093102 411 13269 SH DEFINED 15 4478 0 8791
WOLVERINE TUBE INC COM 978093102 2911 93900 SH DEFINED 22 93900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 25 SH DEFINED 01 25 0 0
WOLVERINE WORLD WIDE INC COM 978097103 127 5625 SH DEFINED 05 5625 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1457 64400 SH DEFINED 09 64400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2231 98589 SH DEFINED 14 95889 0 2700
WOLVERINE WORLD WIDE INC COM 978097103 344 15191 SH DEFINED 15 15191 0 0
WOLVERINE WORLD WIDE INC COM 978097103 43 1900 SH DEFINED 22 1900 0 0
WONDERWARE CORP COM 978179109 5944 420800 SH DEFINED 09 420800 0 0
WONDERWARE CORP COM 978179109 698 49431 SH DEFINED 14 48831 0 600
WONDERWARE CORP COM 978179109 262 18569 SH DEFINED 15 12385 0 6184
WOODHEAD INDS INC COM 979438108 19 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 691 36870 SH DEFINED 14 35670 0 1200
WOODHEAD INDS INC COM 979438108 409 21800 SH DEFINED 15 21800 0 0
WOODWARD GOVERNOR CO COM 980745103 288 8900 SH DEFINED 14 8900 0 0
WOODWARD GOVERNOR CO COM 980745103 227 7000 SH DEFINED 15 900 0 6100
WOOLWORTH CORP COM 980883102 4 195 SH DEFINED 01 195 0 0
WOOLWORTH CORP COM 980883102 36552 1793970 SH DEFINED 03 1265470 5200 523300
WOOLWORTH CORP COM 980883102 723 35500 SH OTHER 03 35500 0 0
WOOLWORTH CORP COM 980883102 3248 159400 SH DEFINED 05 156200 0 3200
WOOLWORTH CORP COM 980883102 8 400 SH OTHER 05 400 0 0
WOOLWORTH CORP COM 980883102 12782 627327 SH DEFINED 14 593682 0 33645
WOOLWORTH CORP COM 980883102 156 7646 SH OTHER 14 5905 1441 300
WOOLWORTH CORP COM 980883102 2365 116091 SH DEFINED 15 82191 0 33900
WOOLWORTH CORP COM 980883102 1432 70300 SH DEFINED 16 57800 0 12500
WOOLWORTH CORP COM 980883102 5719 280700 SH DEFINED 22 280700 0 0
WOOLWORTH CORP COM 980883102 662 32500 SH OTHER 2216 0 32500 0
WORKGROUP TECHNOLOGY CORP COM 980903108 107 29600 SH DEFINED 14 29600 0 0
WORLD ACCESS INC COM 98141A101 1533 64200 SH DEFINED 14 63200 0 1000
WORLD ACCESS INC COM 98141A101 945 39600 SH DEFINED 15 39600 0 0
WORLD ACCEP CORP DEL COM 981419104 347 64500 SH DEFINED 14 64500 0 0
WORLD ACCEP CORP DEL COM 981419104 2 300 SH DEFINED 15 300 0 0
WORLD COLOR PRESS INC DEL COM 981443104 3342 125809 SH DEFINED 14 123709 0 2100
WORLD COLOR PRESS INC DEL COM 981443104 868 32691 SH DEFINED 15 8132 0 24559
<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
WORLD COLOR PRESS INC DEL COM 981443104 43 1600 SH DEFINED 22 1600 0 0
WORLD FUEL SVCS CORP COM 981475106 534 25441 SH DEFINED 14 25441 0 0
WORLDCOM INC GA COM 98155K102 12723 420580 SH DEFINED 05 89880 0 330700
WORLDCOM INC GA COM 98155K102 211 6970 SH DEFINED 06 6970 0 0
WORLDCOM INC GA COM 98155K102 40677 1344700 SH DEFINED 09 1344700 0 0
WORLDCOM INC GA COM 98155K102 293 9700 SH OTHER 0918 9700 0 0
WORLDCOM INC GA COM 98155K102 122919 4063433 SH DEFINED 14 3350397 0 713036
WORLDCOM INC GA COM 98155K102 1819 60136 SH OTHER 14 43636 10400 6100
WORLDCOM INC GA COM 98155K102 18483 610992 SH DEFINED 15 382092 0 228900
WORLDCOM INC GA COM 98155K102 11683 386200 SH DEFINED 16 386200 0 0
WORLDCOM INC GA COM 98155K102 12043 398100 SH DEFINED 22 398100 0 0
WORLDCOM INC GA COM 98155K102 6573 217300 SH OTHER 2216 0 217300 0
WORLDCOM INC GA COM 98155K102 5754 190200 SH OTHER 2225 0 190200 0
WORLDCOM INC GA COM 98155K102 932 30800 SH DEFINED 29 14200 16600 0
WORTHINGTON FOODS INC COM 981809106 513 36620 SH DEFINED 14 36620 0 0
WORTHINGTON FOODS INC COM 981809106 276 19732 SH DEFINED 15 19732 0 0
WORTHINGTON INDS INC COM 981811102 176 10675 SH DEFINED 05 10675 0 0
WORTHINGTON INDS INC COM 981811102 530 32130 SH OTHER 05 32130 0 0
WORTHINGTON INDS INC COM 981811102 6405 388203 SH DEFINED 14 363852 0 24351
WORTHINGTON INDS INC COM 981811102 10 600 SH OTHER 14 300 300 0
WORTHINGTON INDS INC COM 981811102 1135 68790 SH DEFINED 15 44515 0 24275
WORTHINGTON INDS INC COM 981811102 828 50200 SH DEFINED 16 41400 0 8800
WORTHINGTON INDS INC COM 981811102 477 28900 SH DEFINED 22 28900 0 0
WORTHINGTON INDS INC COM 981811102 384 23300 SH OTHER 2216 0 23300 0
WORLDCORP INC COM 981904105 60 59672 SH DEFINED 14 59672 0 0
WORLDCORP INC COM 981904105 2 1500 SH DEFINED 29 1500 0 0
WORLDTEX INC COM 981907108 778 98016 SH DEFINED 14 98016 0 0
WRIGLEY WM JR CO COM 982526105 943 11850 SH DEFINED 05 11850 0 0
WRIGLEY WM JR CO COM 982526105 40 500 SH DEFINED 07 500 0 0
WRIGLEY WM JR CO COM 982526105 36047 453057 SH DEFINED 14 424877 0 28180
WRIGLEY WM JR CO COM 982526105 1034 12990 SH OTHER 14 7990 2000 3000
WRIGLEY WM JR CO COM 982526105 5774 72575 SH DEFINED 15 43175 0 29400
WRIGLEY WM JR CO COM 982526105 4806 60400 SH DEFINED 16 49700 0 10700
WRIGLEY WM JR CO COM 982526105 3875 48700 SH DEFINED 22 48700 0 0
WRIGLEY WM JR CO COM 982526105 2228 28000 SH OTHER 2216 0 28000 0
WYMAN GORDON CO COM 983085101 20 1000 SH DEFINED 06 0 0 1000
WYMAN GORDON CO COM 983085101 1814 92414 SH DEFINED 14 91314 0 1100
WYMAN GORDON CO COM 983085101 785 39997 SH DEFINED 15 39997 0 0
WYMAN GORDON CO COM 983085101 3238 165000 SH DEFINED 16 0 0 165000
WYMAN GORDON CO COM 983085101 6084 310000 SH OTHER 21 0 310000 0
WYMAN GORDON CO COM 983085101 21588 1100000 SH DEFINED 22 1100000 0 0
WYNDHAM HOTEL CORP COM 983100108 1696 42000 SH DEFINED 14 42000 0 0
WYNDHAM HOTEL CORP COM 983100108 763 18900 SH DEFINED 15 18900 0 0
WYNNS INTL INC COM 983195108 4073 127775 SH DEFINED 09 127775 0 0
WYNNS INTL INC COM 983195108 1418 44480 SH DEFINED 14 43580 0 900
WYNNS INTL INC COM 983195108 679 21309 SH DEFINED 15 18123 0 3186
WYNNS INTL INC COM 983195108 19 600 SH DEFINED 22 600 0 0
X-RITE INC COM 983857103 1065 58358 SH DEFINED 14 57458 0 900
X-RITE INC COM 983857103 566 31010 SH DEFINED 15 31010 0 0
X-RITE INC COM 983857103 27 1500 SH DEFINED 22 1500 0 0
<PAGE> PAGE 408
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XCELLENET INC COM 98388R106 281 21400 SH DEFINED 14 21400 0 0
XOMA CORP COM 983907106 22 4000 SH DEFINED 06 4000 0 0
XOMA CORP COM 983907106 317 56961 SH DEFINED 14 56961 0 0
XILINX INC COM 983919101 264 7520 SH DEFINED 05 7520 0 0
XILINX INC COM 983919101 6953 198299 SH DEFINED 14 192633 0 5666
XILINX INC COM 983919101 684 19500 SH DEFINED 15 19500 0 0
XILINX INC COM 983919101 921 26266 SH DEFINED 16 19666 0 6600
XILINX INC COM 983919101 795 22666 SH DEFINED 22 22666 0 0
XIRCOM INC COM 983922105 747 74187 SH DEFINED 14 73187 0 1000
XIRCOM INC COM 983922105 458 45513 SH DEFINED 15 45513 0 0
XIRCOM INC COM 983922105 11 1100 SH DEFINED 22 1100 0 0
XPEDITE SYS INC COM 983929100 488 16000 SH DEFINED 14 16000 0 0
XPEDITE SYS INC COM 983929100 18 600 SH DEFINED 15 600 0 0
XLCONNECT SOLUTIONS INC COM 983946104 612 36000 SH DEFINED 14 36000 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 188 49400 SH DEFINED 14 49400 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 1 378 SH OTHER 14 378 0 0
XEROX CORP COM 984121103 17591 238112 SH DEFINED 05 231232 0 6880
XEROX CORP COM 984121103 4107 55594 SH OTHER 05 53224 0 2370
XEROX CORP COM 984121103 148 2010 SH OTHER 0510 2010 0 0
XEROX CORP COM 984121103 5520 74724 SH DEFINED 06 62855 0 11869
XEROX CORP COM 984121103 344 4650 SH OTHER 06 4350 0 300
XEROX CORP COM 984121103 692 9365 SH DEFINED 07 7970 0 1395
XEROX CORP COM 984121103 55 750 SH OTHER 07 750 0 0
XEROX CORP COM 984121103 140684 1904357 SH DEFINED 14 1761076 2850 140431
XEROX CORP COM 984121103 16738 226566 SH OTHER 14 101266 90708 34592
XEROX CORP COM 984121103 20375 275801 SH DEFINED 15 179816 0 95985
XEROX CORP COM 984121103 15477 209500 SH DEFINED 16 179200 0 30300
XEROX CORP COM 984121103 702 9500 SH OTHER 21 0 9500 0
XEROX CORP COM 984121103 156639 2120324 SH DEFINED 22 2120324 0 0
XEROX CORP COM 984121103 5784 78300 SH OTHER 2216 0 78300 0
XEROX CORP COM 984121103 19115 258753 SH DEFINED 28 155197 0 103556
XEROX CORP COM 984121103 442 5988 SH DEFINED 29 5228 200 560
XEROX CORP COM 984121103 185 2510 SH DEFINED 30 1880 0 630
XEROX CORP COM 984121103 408 5526 SH OTHER 30 3600 1350 576
XTRA CORP COM 984138107 23 400 SH DEFINED 06 400 0 0
XTRA CORP COM 984138107 2827 48221 SH DEFINED 14 47421 0 800
XTRA CORP COM 984138107 4 74 SH OTHER 14 74 0 0
XTRA CORP COM 984138107 717 12238 SH DEFINED 15 2038 0 10200
XYLAN CORP COM 984151100 2049 135487 SH DEFINED 14 133287 0 2200
XYLAN CORP COM 984151100 90 5938 SH OTHER 14 0 0 5938
XYLAN CORP COM 984151100 1022 67600 SH DEFINED 15 67600 0 0
XYLAN CORP COM 984151100 8508 562500 SH DEFINED 22 562500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1856 54300 SH DEFINED 03 54300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 991 29000 SH OTHER 03 29000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1275 37300 SH DEFINED 05 35000 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 31 900 SH DEFINED 06 900 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 6724 196681 SH DEFINED 14 193881 0 2800
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 308 9000 SH OTHER 14 0 9000 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
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6906 202000 SH DEFINED 22 202000 0 0
YAHOO INC COM 984332106 29 425 SH DEFINED 07 425 0 0
YAHOO INC COM 984332106 6904 99699 SH DEFINED 14 98349 0 1350
YAHOO INC COM 984332106 16 225 SH OTHER 14 25 200 0
YAHOO INC COM 984332106 2978 43000 SH DEFINED 15 43000 0 0
YANKEE ENERGY SYS INC COM 984779108 13 472 SH DEFINED 05 472 0 0
YANKEE ENERGY SYS INC COM 984779108 12 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779108 989 37073 SH DEFINED 14 36373 0 700
YANKEE ENERGY SYS INC COM 984779108 6 236 SH OTHER 14 25 211 0
YANKEE ENERGY SYS INC COM 984779108 236 8847 SH DEFINED 15 1547 0 7300
XICOR INC COM 984903104 100 33443 SH DEFINED 14 33443 0 0
YELLOW CORP COM 985509108 29171 1161050 SH DEFINED 03 1037250 0 123800
YELLOW CORP COM 985509108 4098 163100 SH OTHER 03 0 0 163100
YELLOW CORP COM 985509108 7061 281050 SH DEFINED 05 258200 0 22850
YELLOW CORP COM 985509108 13037 518900 SH DEFINED 09 440700 0 78200
YELLOW CORP COM 985509108 276 11000 SH OTHER 0918 11000 0 0
YELLOW CORP COM 985509108 2371 94371 SH DEFINED 14 88471 0 5900
YELLOW CORP COM 985509108 571 22730 SH DEFINED 15 4630 0 18100
YELLOW CORP COM 985509108 63 2500 SH DEFINED 16 0 0 2500
YELLOW CORP COM 985509108 613 24400 SH OTHER 21 0 24400 0
YELLOW CORP COM 985509108 12929 514600 SH DEFINED 22 514600 0 0
YES ENTMT CORP COM 985834100 116 62700 SH DEFINED 14 62700 0 0
YORK FINL CORP COM 986630101 1027 39868 SH DEFINED 14 39868 0 0
YORK INTL CORP NEW COM 986670107 194 4900 SH DEFINED 05 4900 0 0
YORK INTL CORP NEW COM 986670107 3861 97600 SH DEFINED 14 94740 0 2860
YORK INTL CORP NEW COM 986670107 1 33 SH OTHER 14 33 0 0
YORK INTL CORP NEW COM 986670107 703 17760 SH DEFINED 15 17760 0 0
YORK INTL CORP NEW COM 986670107 433 10950 SH DEFINED 16 10950 0 0
YORK INTL CORP NEW COM 986670107 433 10950 SH DEFINED 22 10950 0 0
YORK RESH CORP COM 987048105 257 30452 SH DEFINED 14 30452 0 0
YOUNG BROADCASTING INC CL A 987434107 17608 454400 SH DEFINED 03 418700 0 35700
YOUNG BROADCASTING INC CL A 987434107 3410 88000 SH OTHER 03 0 0 88000
YOUNG BROADCASTING INC CL A 987434107 4588 118400 SH DEFINED 05 111600 0 6800
YOUNG BROADCASTING INC CL A 987434107 1435 37034 SH DEFINED 14 36434 0 600
YOUNG BROADCASTING INC CL A 987434107 909 23466 SH DEFINED 15 23466 0 0
YOUNG BROADCASTING INC CL A 987434107 6200 160000 SH DEFINED 22 160000 0 0
YURIE SYS INC COM 98871Q102 943 46700 SH DEFINED 14 46400 0 300
YURIE SYS INC COM 98871Q102 258 12800 SH DEFINED 15 12800 0 0
ZALE CORP NEW COM 988858106 224 9724 SH DEFINED 05 9724 0 0
ZALE CORP NEW COM 988858106 160 6970 SH DEFINED 06 3950 0 3020
ZALE CORP NEW COM 988858106 3 110 SH DEFINED 07 110 0 0
ZALE CORP NEW COM 988858106 24 1060 SH OTHER 07 1060 0 0
ZALE CORP NEW COM 988858106 9190 399572 SH DEFINED 14 389502 0 10070
ZALE CORP NEW COM 988858106 22 955 SH OTHER 14 95 860 0
ZALE CORP NEW COM 988858106 719 31278 SH DEFINED 15 8527 0 22751
ZALE CORP NEW COM 988858106 101 4400 SH DEFINED 16 4400 0 0
ZALE CORP NEW COM 988858106 2013 87540 SH DEFINED 22 87540 0 0
ZALE CORP NEW COM 988858106 7309 317802 SH DEFINED 28 218901 0 98901
ZALE CORP NEW COM 988858106 42 1820 SH DEFINED 29 0 1820 0
ZALE CORP NEW COM 988858106 140 6070 SH DEFINED 30 6070 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
ZAPATA CORP COM NEW 989070503 366 54169 SH DEFINED 14 54169 0 0
ZAPATA CORP COM NEW 989070503 13 1900 SH DEFINED 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 2420 SH DEFINED 05 2420 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 103 3460 SH DEFINED 06 1470 0 1990
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 380 SH OTHER 07 380 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7375 247899 SH DEFINED 14 243839 0 4060
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 350 SH OTHER 14 40 310 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1128 37931 SH DEFINED 15 37931 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1722 57890 SH DEFINED 22 57890 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3700 124362 SH DEFINED 28 86002 0 38360
ZEBRA TECHNOLOGIES CORP CL A 989207105 23 780 SH DEFINED 29 0 780 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 68 2300 SH DEFINED 30 2300 0 0
ZEIGLER COAL HLDG CO COM 989286109 1164 71377 SH DEFINED 14 70277 0 1100
ZEIGLER COAL HLDG CO COM 989286109 494 30254 SH DEFINED 15 30254 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 18 166 SH DEFINED 05 166 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 54 500 SH DEFINED 06 500 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 898 8313 SH DEFINED 14 7629 249 435
ZENECA GROUP PLC SPONSORED ADR 98934D106 4282 39650 SH OTHER 14 23133 16117 400
ZENITH ELECTRS CORP COM 989349105 114 21000 SH DEFINED 09 21000 0 0
ZENITH ELECTRS CORP COM 989349105 807 148355 SH DEFINED 14 146355 0 2000
ZENITH ELECTRS CORP COM 989349105 314 57751 SH DEFINED 15 57751 0 0
ZENITH NATL INS CORP COM 989390109 1235 47954 SH DEFINED 14 47154 0 800
ZENITH NATL INS CORP COM 989390109 216 8386 SH DEFINED 15 1786 0 6600
ZENITH NATL INS CORP COM 989390109 21 800 SH DEFINED 22 800 0 0
ZERO CORP DEL COM 989484100 1277 42912 SH DEFINED 14 42812 0 100
ZERO CORP DEL COM 989484100 122 4100 SH OTHER 14 3600 500 0
ZERO CORP DEL COM 989484100 716 24072 SH DEFINED 15 24072 0 0
ZERO CORP DEL COM 989484100 18 600 SH DEFINED 22 600 0 0
ZILA INC COM PAR $0.01 989513205 633 106531 SH DEFINED 14 106531 0 0
ZILA INC COM PAR $0.01 989513205 6 1000 SH OTHER 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 328 55279 SH DEFINED 15 55279 0 0
ZILA INC COM PAR $0.01 989513205 12 2000 SH DEFINED 29 0 0 2000
ZILOG INC COM 989524103 1329 69692 SH DEFINED 14 68392 0 1300
ZILOG INC COM 989524103 304 15958 SH DEFINED 15 2758 0 13200
ZILOG INC COM 989524103 19 1000 SH DEFINED 22 1000 0 0
ZIONS BANCORPORATION COM 989701107 281 6200 SH DEFINED 05 6200 0 0
ZIONS BANCORPORATION COM 989701107 6893 151912 SH DEFINED 14 148412 0 3500
ZIONS BANCORPORATION COM 989701107 808 17800 SH DEFINED 15 17800 0 0
ZIONS BANCORPORATION COM 989701107 145 3200 SH DEFINED 22 3200 0 0
ZORAN CORP COM 98975F101 450 37316 SH DEFINED 14 37316 0 0
ZORAN CORP COM 98975F101 249 20626 SH DEFINED 15 20626 0 0
ZONAGEN INC COM 98975L108 342 18800 SH DEFINED 14 18800 0 0
ZOLTEK COS INC COM 98975W104 1190 42680 SH DEFINED 14 42080 0 600
ZOLTEK COS INC COM 98975W104 6 200 SH OTHER 14 200 0 0
ZOLTEK COS INC COM 98975W104 633 22720 SH DEFINED 15 22720 0 0
ZOOM TELEPHONICS INC COM 98976E103 171 25300 SH DEFINED 14 25300 0 0
ZURN INDS INC COM 989824107 1301 41383 SH DEFINED 14 40483 0 900
ZURN INDS INC COM 989824107 119 3790 SH OTHER 14 3740 50 0
ZURN INDS INC COM 989824107 394 12533 SH DEFINED 15 1833 0 10700
ZURN INDS INC COM 989824107 38 1200 SH DEFINED 16 0 0 1200
<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
ZYGO CORP COM 989855101 4191 223500 SH DEFINED 09 223500 0 0
ZYGO CORP COM 989855101 620 33080 SH DEFINED 14 33080 0 0
ZYGO CORP COM 989855101 331 17634 SH DEFINED 15 17634 0 0
ZYTEC CORP COM 989867106 0 26470 SH DEFINED 14 26170 0 300
ZITEL CORP COM 989913108 499 52494 SH DEFINED 14 52494 0 0
ZITEL CORP COM 989913108 302 31800 SH DEFINED 15 31800 0 0
ZOLL MED CORP COM 989922109 112 21000 SH DEFINED 14 21000 0 0
REPORT SUMMARY 20407 DATA RECORDS 125647201 24 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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