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Previous: FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME /MD/, PRES14A, 1998-07-27 |
Next: PETROLEUM & RESOURCES CORP, N-30D, 1998-07-27 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/98
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 4340
PITTSBURGH PA 15258-0001
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
WILLIAM L. DAWSON SENIOR VICE PRESIDENT 617-722-7692
Signature, Place and Date of Signing:
/s/ WILLIAM L. DAWSON PITTSBURGH PA 07/16/98
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
33 DREYFUS TRUST COMPANY 000-00000
24 FAYEZ SAROFIM & CO. 028-00133
34 FOUNDERS ASSET MANAGEMENT 000-00000
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439
35 HAMON U.S. INVESTMENT ADVISORS LIMITED 000-00000
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
<PAGE> PAGE 2
15 MELLON CAPITAL MANAGEMENT 028-01435
16 MELLON EQUITY ASSOCIATES 028-02451
29 MELLON TRUST FLORIDA NATIONAL ASSOCIATION 000-00000
06 MELLON TRUST OF CALIFORNIA 028-02303
07 MELLON TRUST OF NEW YORK 028-02389
25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553
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 1864 47800 SH DEFINED 03 39300 0 8500
ACE LTD ORD G0070K103 7260 186163 SH DEFINED 05 178018 0 8145
ACE LTD ORD G0070K103 716 18365 SH OTHER 05 18295 0 70
ACE LTD ORD G0070K103 4443 113915 SH DEFINED 06 108055 0 5860
ACE LTD ORD G0070K103 103 2650 SH OTHER 06 2650 0 0
ACE LTD ORD G0070K103 648 16620 SH DEFINED 07 16620 0 0
ACE LTD ORD G0070K103 17490 448458 SH DEFINED 14 424917 130 23411
ACE LTD ORD G0070K103 1831 46946 SH OTHER 14 38336 7270 1340
ACE LTD ORD G0070K103 6384 163700 SH DEFINED 16 53000 0 110700
ACE LTD ORD G0070K103 8315 213200 SH DEFINED 22 213200 0 0
ACE LTD ORD G0070K103 124 3169 SH DEFINED 29 3169 0 0
ACE LTD ORD G0070K103 104 2675 SH DEFINED 30 1745 0 930
ANNUITY AND LIFE RE HLDGS ORD G03910109 3 150 SH DEFINED 06 150 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 2655 120000 SH OTHER 21 0 120000 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 6813 307925 SH DEFINED 34 307925 0 0
APEX SILVER MINES LTD ORD G04074103 239 24700 SH DEFINED 14 24700 0 0
COMCAST UK CABLE PARTNERS LT CL A G22984101 2530 161300 SH DEFINED 03 120300 0 41000
COMCAST UK CABLE PARTNERS LT CL A G22984101 36 2300 SH DEFINED 05 2300 0 0
ESG RE LTD ORD G31215109 5720 264500 SH OTHER 21 0 264500 0
EXEL LTD ORD G3242A102 2029 26100 SH DEFINED 03 20100 0 6000
EXEL LTD ORD G3242A102 31 400 SH DEFINED 05 400 0 0
EXEL LTD ORD G3242A102 11 136 SH DEFINED 07 136 0 0
EXEL LTD ORD G3242A102 684 8800 SH DEFINED 09 8800 0 0
EXEL LTD ORD G3242A102 37756 485610 SH DEFINED 14 374110 0 111500
EXEL LTD ORD G3242A102 822 10575 SH OTHER 14 0 9000 1575
EXEL LTD ORD G3242A102 59648 767175 SH DEFINED 16 577875 0 189300
EXEL LTD ORD G3242A102 2115 27200 SH DEFINED 22 27200 0 0
EXEL LTD ORD G3242A102 879 11300 SH OTHER 2216 0 11300 0
EXEL LTD ORD G3242A102 78 1000 SH DEFINED 30 1000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 14204 750000 SH DEFINED 22 750000 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 329 8800 SH OTHER 14 0 8800 0
GEMSTAR INTL GROUP LTD ORD G3788V106 4327 115575 SH DEFINED 34 115575 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 54 2000 SH DEFINED 14 2000 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 458 16972 SH OTHER 14 0 16972 0
GLOBAL-TECH APPLIANCES INC ORD G39320109 354 24600 SH DEFINED 22 24600 0 0
HELEN OF TROY CORP LTD COM G4388N106 2308 104900 SH DEFINED 14 104900 0 0
HELEN OF TROY CORP LTD COM G4388N106 7777 353500 SH OTHER 21 0 353500 0
HELEN OF TROY CORP LTD COM G4388N106 2574 117000 SH DEFINED 22 117000 0 0
HELEN OF TROY CORP LTD COM G4388N106 10693 486050 SH DEFINED 34 486050 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1396 52200 SH DEFINED 03 40400 0 11800
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 877 32800 SH OTHER 03 0 0 32800
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1067 39900 SH DEFINED 05 31900 0 8000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 974 36419 SH DEFINED 22 36419 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 213 7950 SH DEFINED 29 6850 1100 0
LASALLE RE HLDGS LTD ORD G5383Q101 1345 35500 SH DEFINED 14 35500 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 6363 168000 SH OTHER 21 0 168000 0
LORAL SPACE & COMMUNICATIONS COM G56462107 28 1000 SH DEFINED 05 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 28 1000 SH DEFINED 07 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 11941 422673 SH DEFINED 14 422613 0 60
LORAL SPACE & COMMUNICATIONS COM G56462107 858 30381 SH OTHER 14 3681 24700 2000
<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
LORAL SPACE & COMMUNICATIONS COM G56462107 57 2000 SH DEFINED 15 2000 0 0
MID OCEAN LIMITED ORD CL A G61061100 321 4085 SH DEFINED 05 3105 0 980
MID OCEAN LIMITED ORD CL A G61061100 13 160 SH OTHER 05 160 0 0
MID OCEAN LIMITED ORD CL A G61061100 261 3320 SH DEFINED 06 2210 0 1110
MID OCEAN LIMITED ORD CL A G61061100 37 470 SH OTHER 07 470 0 0
MID OCEAN LIMITED ORD CL A G61061100 7997 101870 SH DEFINED 14 97260 0 4610
MID OCEAN LIMITED ORD CL A G61061100 34 427 SH OTHER 14 57 370 0
MID OCEAN LIMITED ORD CL A G61061100 259 3300 SH DEFINED 16 3300 0 0
MID OCEAN LIMITED ORD CL A G61061100 2705 34460 SH DEFINED 22 34460 0 0
MID OCEAN LIMITED ORD CL A G61061100 14384 183234 SH DEFINED 28 152693 0 30541
MID OCEAN LIMITED ORD CL A G61061100 232 2950 SH DEFINED 29 1530 1420 0
MID OCEAN LIMITED ORD CL A G61061100 391 4980 SH DEFINED 30 4980 0 0
PARTNERRE LTD COM G6852T105 296 5800 SH DEFINED 14 5800 0 0
PARTNERRE LTD COM G6852T105 13148 257800 SH DEFINED 16 87800 0 170000
PARTNERRE LTD COM G6852T105 31 600 SH DEFINED 22 600 0 0
PEAK INTL LTD ORD G69586108 150 10900 SH OTHER 05 0 0 10900
RENAISSANCE RE HLDGS LTD COM G7496G103 2237 48300 SH DEFINED 14 48300 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 10082 217700 SH DEFINED 16 92700 0 125000
RENAISSANCE RE HLDGS LTD COM G7496G103 5798 125200 SH OTHER 21 0 125200 0
RENAISSANCE RE HLDGS LTD COM G7496G103 2580 55700 SH DEFINED 22 55700 0 0
SANTA FE INTL CORP ORD G7805C108 30 1000 SH DEFINED 05 1000 0 0
SANTA FE INTL CORP ORD G7805C108 24 800 SH DEFINED 06 0 0 800
SANTA FE INTL CORP ORD G7805C108 5203 172000 SH DEFINED 14 172000 0 0
SANTA FE INTL CORP ORD G7805C108 306 10100 SH OTHER 14 0 10100 0
SANTA FE INTL CORP ORD G7805C108 36 1200 SH DEFINED 15 1200 0 0
STIRLING COOKE BROWN HLDGS L ORD G84951105 2199 78200 SH OTHER 21 0 78200 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 1349 43000 SH DEFINED 14 43000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 4769 152000 SH OTHER 21 0 152000 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 31322 998300 SH DEFINED 22 998300 0 0
HILFIGER TOMMY CORP ORD G8915Z102 14871 237940 SH DEFINED 03 152340 0 85600
HILFIGER TOMMY CORP ORD G8915Z102 1513 24200 SH OTHER 03 0 0 24200
HILFIGER TOMMY CORP ORD G8915Z102 3382 54115 SH DEFINED 05 43945 0 10170
HILFIGER TOMMY CORP ORD G8915Z102 8 120 SH OTHER 05 120 0 0
HILFIGER TOMMY CORP ORD G8915Z102 194 3100 SH DEFINED 06 1840 0 1260
HILFIGER TOMMY CORP ORD G8915Z102 21 340 SH OTHER 07 340 0 0
HILFIGER TOMMY CORP ORD G8915Z102 20659 330545 SH DEFINED 14 278250 0 52295
HILFIGER TOMMY CORP ORD G8915Z102 71 1138 SH OTHER 14 43 270 825
HILFIGER TOMMY CORP ORD G8915Z102 18770 300325 SH DEFINED 16 153825 0 146500
HILFIGER TOMMY CORP ORD G8915Z102 24156 386490 SH DEFINED 22 386490 0 0
HILFIGER TOMMY CORP ORD G8915Z102 344 5500 SH OTHER 2216 0 5500 0
HILFIGER TOMMY CORP ORD G8915Z102 8726 139609 SH DEFINED 28 116393 0 23216
HILFIGER TOMMY CORP ORD G8915Z102 141 2250 SH DEFINED 29 1180 1070 0
HILFIGER TOMMY CORP ORD G8915Z102 268 4280 SH DEFINED 30 4280 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 5741 131212 SH DEFINED 29 85078 46134 0
SCANDINAVIAN BROADCASTING SY ORD L8137H108 1660 55000 SH DEFINED 22 55000 0 0
STOLT COMEX SEAWAY SA COM L8873E103 1056 54500 SH DEFINED 22 54500 0 0
STOLT COMEX SEAWAY SA COM L8873E103 3681 190000 SH DEFINED 34 190000 0 0
STOLT NIELSEN S A COM L88742108 440 25700 SH DEFINED 03 17100 0 8600
STOLT NIELSEN S A COM L88742108 5 300 SH DEFINED 05 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 169 5170 SH OTHER 05 5170 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
CHECK POINT SOFTWARE TECH LT ORD M22465104 11463 350000 SH DEFINED 22 350000 0 0
ELSCINT LTD NEW ORD M40168102 25 3500 SH DEFINED 05 3500 0 0
ELSCINT LTD NEW ORD M40168102 687 96400 SH DEFINED 22 96400 0 0
ESC MEDICAL SYS LTD ORD M40868107 15864 470050 SH DEFINED 03 316050 0 154000
ESC MEDICAL SYS LTD ORD M40868107 3338 98900 SH OTHER 03 0 0 98900
ESC MEDICAL SYS LTD ORD M40868107 6441 190850 SH DEFINED 05 159050 0 31800
ESC MEDICAL SYS LTD ORD M40868107 7 220 SH OTHER 05 220 0 0
ESC MEDICAL SYS LTD ORD M40868107 130 3860 SH DEFINED 06 2070 0 1790
ESC MEDICAL SYS LTD ORD M40868107 21 630 SH OTHER 07 630 0 0
ESC MEDICAL SYS LTD ORD M40868107 5954 176410 SH DEFINED 14 170150 0 6260
ESC MEDICAL SYS LTD ORD M40868107 16 470 SH OTHER 14 0 470 0
ESC MEDICAL SYS LTD ORD M40868107 8772 259900 SH DEFINED 22 259900 0 0
ESC MEDICAL SYS LTD ORD M40868107 4799 142182 SH DEFINED 28 118345 0 23837
ESC MEDICAL SYS LTD ORD M40868107 98 2910 SH DEFINED 29 960 1950 0
ESC MEDICAL SYS LTD ORD M40868107 231 6850 SH DEFINED 30 6850 0 0
ESC MEDICAL SYS LTD ORD M40868107 6782 200950 SH DEFINED 34 200950 0 0
NEW DIMENSION SOFTWARE LTD ORD M74295102 1124 33500 SH DEFINED 34 33500 0 0
TEFRON LTD ORD M87482101 7067 321225 SH DEFINED 34 321225 0 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 8675 559700 SH DEFINED 03 497100 0 62600
CHICAGO BRIDGE & IRON CO N V COM N19808109 1829 118000 SH OTHER 03 0 0 118000
CHICAGO BRIDGE & IRON CO N V COM N19808109 3061 197500 SH DEFINED 05 165700 0 31800
CHICAGO BRIDGE & IRON CO N V COM N19808109 1418 91500 SH OTHER 21 0 91500 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 4938 318600 SH DEFINED 22 318600 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 72 3000 SH DEFINED 03 3000 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 1097 45600 SH DEFINED 14 45600 0 0
NEW HOLLAND N V ORD N62648105 6972 355270 SH DEFINED 03 217570 0 137700
NEW HOLLAND N V ORD N62648105 1627 82900 SH DEFINED 05 81700 0 1200
NEW HOLLAND N V ORD N62648105 281 14300 SH DEFINED 14 14300 0 0
NEW HOLLAND N V ORD N62648105 7037 358550 SH DEFINED 16 358550 0 0
NEW HOLLAND N V ORD N62648105 1723 87800 SH DEFINED 22 87800 0 0
SAPIENS INTL CORP N V ORD N7716A102 2226 315200 SH DEFINED 22 315200 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 169 5500 SH DEFINED 03 5500 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 108 3500 SH DEFINED 05 3500 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 62 2000 SH DEFINED 14 2000 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 833 27100 SH DEFINED 22 27100 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 9 300 SH DEFINED 29 0 300 0
MCDERMOTT J RAY S A COM P64658100 2465 59400 SH DEFINED 14 59400 0 0
MCDERMOTT J RAY S A COM P64658100 1747 42100 SH OTHER 14 1900 40200 0
MCDERMOTT J RAY S A COM P64658100 21 500 SH DEFINED 15 500 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 591 18800 SH DEFINED 05 18800 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 280 8898 SH OTHER 05 1998 0 6900
PANAMERICAN BEVERAGES INC CL A P74823108 38 1200 SH DEFINED 06 1200 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 5385 171300 SH DEFINED 14 168700 0 2600
PANAMERICAN BEVERAGES INC CL A P74823108 5096 162100 SH DEFINED 22 162100 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 5247 166900 SH DEFINED 34 166900 0 0
SUN INTL HOTELS LTD ORD P8797T133 27764 610198 SH DEFINED 22 610198 0 0
SUN INTL HOTELS LTD ORD P8797T133 0 4 SH DEFINED 29 4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 215 SH DEFINED 06 215 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11027 138700 SH DEFINED 14 138700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56 700 SH DEFINED 15 700 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
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH DEFINED 29 100 0 0
TEEKAY SHIPPING CORP COM V89564104 36 1450 SH DEFINED 06 0 0 1450
TEEKAY SHIPPING CORP COM V89564104 2801 111500 SH DEFINED 14 111500 0 0
TEEKAY SHIPPING CORP COM V89564104 1106 44000 SH DEFINED 22 44000 0 0
AAR CORP COM 000361105 6142 207750 SH DEFINED 09 149250 0 58500
AAR CORP COM 000361105 2806 94914 SH DEFINED 14 94914 0 0
AAR CORP COM 000361105 1350 45655 SH DEFINED 15 45655 0 0
AAR CORP COM 000361105 49 1650 SH DEFINED 22 1650 0 0
ABC DISPENSING TECHOLOGIES I COM 000573105 25 29292 SH DEFINED 14 29292 0 0
ABC RAIL PRODS CORP COM 000752105 316 18300 SH DEFINED 14 18300 0 0
ABC RAIL PRODS CORP COM 000752105 9 500 SH OTHER 14 0 500 0
ABR INFORMATION SVCS INC COM 00077R108 1954 82268 SH DEFINED 14 82268 0 0
ABR INFORMATION SVCS INC COM 00077R108 713 30000 SH DEFINED 15 30000 0 0
ABR INFORMATION SVCS INC COM 00077R108 7056 297100 SH DEFINED 16 106700 0 190400
ABT BLDG PRODS CORP COM 000782102 24 1395 SH DEFINED 05 0 0 1395
ABT BLDG PRODS CORP COM 000782102 948 55166 SH DEFINED 14 55166 0 0
ABT BLDG PRODS CORP COM 000782102 143 8293 SH DEFINED 15 8293 0 0
ABT BLDG PRODS CORP COM 000782102 2461 143200 SH DEFINED 16 63200 0 80000
ABT BLDG PRODS CORP COM 000782102 232 13500 SH DEFINED 22 13500 0 0
A D C TELECOMMUNICATIONS COM 000886101 544 14900 SH DEFINED 05 14900 0 0
A D C TELECOMMUNICATIONS COM 000886101 10628 290934 SH DEFINED 14 290934 0 0
A D C TELECOMMUNICATIONS COM 000886101 720 19720 SH DEFINED 15 19720 0 0
A D C TELECOMMUNICATIONS COM 000886101 1268 34712 SH DEFINED 16 34712 0 0
A D C TELECOMMUNICATIONS COM 000886101 1268 34712 SH DEFINED 22 34712 0 0
ADE CORP MASS COM 00089C107 224 15319 SH DEFINED 14 15319 0 0
AFC CABLE SYS INC COM 000950105 36 1000 SH DEFINED 05 1000 0 0
AFC CABLE SYS INC COM 000950105 1015 28586 SH DEFINED 14 28586 0 0
AFC CABLE SYS INC COM 000950105 414 11664 SH DEFINED 15 11664 0 0
ABM INDS INC COM 000957100 1636 58677 SH DEFINED 14 58677 0 0
ABM INDS INC COM 000957100 588 21106 SH DEFINED 15 21106 0 0
ABM INDS INC COM 000957100 39 1400 SH DEFINED 22 1400 0 0
ACT MFG INC COM 000973107 5 496 SH DEFINED 05 0 0 496
ACT MFG INC COM 000973107 200 21009 SH DEFINED 14 21009 0 0
ACT NETWORKS INC COM 000975102 117 13400 SH DEFINED 14 13400 0 0
AEP INDS INC COM 001031103 285 13179 SH DEFINED 14 13179 0 0
AEP INDS INC COM 001031103 6 300 SH DEFINED 15 300 0 0
AFLAC INC COM 001055102 1068 35248 SH DEFINED 05 35248 0 0
AFLAC INC COM 001055102 1069 35270 SH OTHER 05 35270 0 0
AFLAC INC COM 001055102 4271 140900 SH DEFINED 09 140900 0 0
AFLAC INC COM 001055102 20241 667740 SH DEFINED 14 667740 0 0
AFLAC INC COM 001055102 246 8128 SH OTHER 14 8128 0 0
AFLAC INC COM 001055102 1828 60314 SH DEFINED 15 60314 0 0
AFLAC INC COM 001055102 2545 83968 SH DEFINED 16 83968 0 0
AFLAC INC COM 001055102 2706 89268 SH DEFINED 22 89268 0 0
AG ASSOCS INC COM 001073105 27 15500 SH DEFINED 14 15500 0 0
AGCO CORP COM 001084102 5625 273550 SH DEFINED 03 194050 0 79500
AGCO CORP COM 001084102 2379 115695 SH DEFINED 05 101660 0 14035
AGCO CORP COM 001084102 6 270 SH OTHER 05 270 0 0
AGCO CORP COM 001084102 133 6485 SH DEFINED 06 3385 0 3100
AGCO CORP COM 001084102 41 2000 SH DEFINED 07 2000 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AGCO CORP COM 001084102 16 790 SH OTHER 07 790 0 0
AGCO CORP COM 001084102 13119 637985 SH DEFINED 14 617800 0 20185
AGCO CORP COM 001084102 225 10954 SH OTHER 14 7684 2020 1250
AGCO CORP COM 001084102 394 19150 SH DEFINED 15 19150 0 0
AGCO CORP COM 001084102 1311 63750 SH DEFINED 16 61850 0 1900
AGCO CORP COM 001084102 7793 378960 SH DEFINED 22 378960 0 0
AGCO CORP COM 001084102 6383 310430 SH DEFINED 28 258856 0 51574
AGCO CORP COM 001084102 129 6290 SH DEFINED 29 3690 2400 200
AGCO CORP COM 001084102 173 8420 SH DEFINED 30 8420 0 0
AGL RES INC COM 001204106 32 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204106 3561 179729 SH DEFINED 14 179729 0 0
AGL RES INC COM 001204106 33 1686 SH OTHER 14 1022 664 0
AGL RES INC COM 001204106 1926 97208 SH DEFINED 15 97208 0 0
AGL RES INC COM 001204106 437 22062 SH DEFINED 16 14762 0 7300
AGL RES INC COM 001204106 1902 96000 SH OTHER 21 0 96000 0
AGL RES INC COM 001204106 292 14762 SH DEFINED 22 14762 0 0
AGL RES INC COM 001204106 5 264 SH DEFINED 30 264 0 0
AGL RES INC COM 001204106 5 264 SH OTHER 30 0 264 0
AG SVCS AMER INC COM 001250109 74 4000 SH DEFINED 07 4000 0 0
AG SVCS AMER INC COM 001250109 269 14603 SH DEFINED 14 14603 0 0
AES CORP COM 00130H105 829 15764 SH DEFINED 05 15764 0 0
AES CORP COM 00130H105 195 3706 SH DEFINED 06 0 0 3706
AES CORP COM 00130H105 5497 104576 SH DEFINED 07 104576 0 0
AES CORP COM 00130H105 9256 176100 SH DEFINED 09 176100 0 0
AES CORP COM 00130H105 20645 392773 SH DEFINED 14 392773 0 0
AES CORP COM 00130H105 1153 21938 SH DEFINED 15 21938 0 0
AES CORP COM 00130H105 3755 71442 SH DEFINED 16 71442 0 0
AES CORP COM 00130H105 5124 97492 SH DEFINED 22 97492 0 0
AES CORP COM 00130H105 23795 452700 SH OTHER 2225 0 452700 0
AES CORP COM 00130H105 105 2000 SH DEFINED 29 2000 0 0
AK STL HLDG CORP COM 001547108 130 7272 SH DEFINED 05 516 0 6756
AK STL HLDG CORP COM 001547108 3166 177097 SH DEFINED 14 177097 0 0
AK STL HLDG CORP COM 001547108 1414 79088 SH DEFINED 15 79088 0 0
AK STL HLDG CORP COM 001547108 633 35400 SH DEFINED 16 35400 0 0
AK STL HLDG CORP COM 001547108 340 19000 SH DEFINED 22 19000 0 0
AMBI INC COM 00163N102 60 43000 SH DEFINED 14 43000 0 0
AMB PROPERTY CORP COM 00163T109 3240 132256 SH DEFINED 14 132256 0 0
AMB PROPERTY CORP COM 00163T109 424 17300 SH DEFINED 15 17300 0 0
AMC ENTMT INC COM 001669100 634 35075 SH DEFINED 14 35075 0 0
AMC ENTMT INC COM 001669100 148 8216 SH DEFINED 15 8216 0 0
AML COMMUNICATIONS INC COM 001733104 86 24534 SH DEFINED 14 24534 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1093 50979 SH DEFINED 14 50979 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 517 24110 SH DEFINED 15 24110 0 0
AMR CORP COM 001765106 1730 20776 SH DEFINED 05 20300 0 476
AMR CORP COM 001765106 33 400 SH OTHER 05 400 0 0
AMR CORP COM 001765106 83 1000 SH DEFINED 06 1000 0 0
AMR CORP COM 001765106 81502 979000 SH DEFINED 09 607000 0 372000
AMR CORP COM 001765106 1315 15800 SH OTHER 0918 15800 0 0
AMR CORP COM 001765106 86298 1036612 SH DEFINED 14 902264 0 134348
AMR CORP COM 001765106 3585 43068 SH OTHER 14 35018 5400 2650
<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
AMR CORP COM 001765106 12502 150180 SH DEFINED 15 104180 0 46000
AMR CORP COM 001765106 42308 508200 SH DEFINED 16 368500 0 139700
AMR CORP COM 001765106 41483 498300 SH DEFINED 22 498300 0 0
AMR CORP COM 001765106 4987 59900 SH OTHER 2216 0 59900 0
AMR CORP COM 001765106 50 600 SH DEFINED 30 600 0 0
APAC TELESERVICES INC COM 00185E106 6 983 SH DEFINED 05 0 0 983
APAC TELESERVICES INC COM 00185E106 606 103747 SH DEFINED 14 103747 0 0
APAC TELESERVICES INC COM 00185E106 139 23800 SH DEFINED 15 23800 0 0
APA OPTICS INC COM 001853100 78 13688 SH DEFINED 14 13688 0 0
ARCO CHEM CO COM 001920107 166 2900 SH DEFINED 05 2900 0 0
ARCO CHEM CO COM 001920107 270 4700 SH DEFINED 09 4700 0 0
ARCO CHEM CO COM 001920107 8715 151890 SH DEFINED 14 151890 0 0
ARCO CHEM CO COM 001920107 218 3800 SH OTHER 14 0 3800 0
ARCO CHEM CO COM 001920107 337 5870 SH DEFINED 15 5870 0 0
ARCO CHEM CO COM 001920107 706 12300 SH DEFINED 16 0 0 12300
ARCO CHEM CO COM 001920107 6 100 SH OTHER 30 0 100 0
ARCO CHEM CO COM 001920107 7688 134000 SH DEFINED 34 134000 0 0
ARM FINL GROUP INC CL A 001944107 3498 158100 SH DEFINED 03 136500 0 21600
ARM FINL GROUP INC CL A 001944107 1376 62200 SH DEFINED 05 58300 0 3900
ARM FINL GROUP INC CL A 001944107 1166 52700 SH DEFINED 14 52700 0 0
ARM FINL GROUP INC CL A 001944107 482 21800 SH DEFINED 15 21800 0 0
AT&T CORP COM 001957109 1 26 SH DEFINED 01 26 0 0
AT&T CORP COM 001957109 4256 74500 SH DEFINED 03 20500 0 54000
AT&T CORP COM 001957109 50577 885376 SH DEFINED 05 877346 0 8030
AT&T CORP COM 001957109 54163 948156 SH OTHER 05 922188 34 25934
AT&T CORP COM 001957109 29 500 SH OTHER 0520 500 0 0
AT&T CORP COM 001957109 617 10804 SH DEFINED 06 8404 0 2400
AT&T CORP COM 001957109 46 800 SH OTHER 06 700 0 100
AT&T CORP COM 001957109 234 4102 SH DEFINED 07 4102 0 0
AT&T CORP COM 001957109 340214 5955600 SH DEFINED 09 3267400 0 2688200
AT&T CORP COM 001957109 6027 105500 SH OTHER 0918 105500 0 0
AT&T CORP COM 001957109 510567 8937718 SH DEFINED 14 7054788 786 1882144
AT&T CORP COM 001957109 32865 575324 SH OTHER 14 284817 261562 28945
AT&T CORP COM 001957109 78161 1368242 SH DEFINED 15 925909 0 442333
AT&T CORP COM 001957109 158192 2769225 SH DEFINED 16 2051925 0 717300
AT&T CORP COM 001957109 714 12500 SH OTHER 21 0 12500 0
AT&T CORP COM 001957109 116175 2033700 SH DEFINED 22 2033700 0 0
AT&T CORP COM 001957109 28711 502600 SH OTHER 2216 0 502600 0
AT&T CORP COM 001957109 558 9762 SH DEFINED 29 8662 1100 0
AT&T CORP COM 001957109 441 7721 SH DEFINED 30 7721 0 0
AT&T CORP COM 001957109 335 5871 SH OTHER 30 2500 3371 0
AT&T CORP COM 001957109 24745 433175 SH DEFINED 34 433175 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 124 47300 SH DEFINED 14 47300 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 2 600 SH DEFINED 15 600 0 0
ATL PRODS INC COM 00207M102 902 34618 SH DEFINED 14 34618 0 0
ATL PRODS INC COM 00207M102 73 2800 SH DEFINED 15 2800 0 0
ATL ULTRASOUND INC COM 00207N100 32 700 SH DEFINED 09 700 0 0
ATL ULTRASOUND INC COM 00207N100 2925 64108 SH DEFINED 14 64108 0 0
ATL ULTRASOUND INC COM 00207N100 96 2100 SH OTHER 14 1800 300 0
ATL ULTRASOUND INC COM 00207N100 874 19157 SH DEFINED 15 19157 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
ATL ULTRASOUND INC COM 00207N100 6229 136534 SH DEFINED 16 51534 0 85000
ATL ULTRASOUND INC COM 00207N100 170 3734 SH DEFINED 22 3734 0 0
ATMI INC COM 00207R101 60 4000 SH DEFINED 05 4000 0 0
ATMI INC COM 00207R101 809 53952 SH DEFINED 14 53952 0 0
ATMI INC COM 00207R101 294 19600 SH DEFINED 15 19600 0 0
ATMI INC COM 00207R101 2755 183650 SH DEFINED 34 183650 0 0
ATS MED INC COM 002083103 3 500 SH DEFINED 06 500 0 0
ATS MED INC COM 002083103 278 39900 SH DEFINED 14 39900 0 0
AVX CORP NEW COM 002444107 35 2200 SH DEFINED 05 2200 0 0
AVX CORP NEW COM 002444107 2766 172200 SH DEFINED 09 172200 0 0
AVX CORP NEW COM 002444107 2311 143853 SH DEFINED 14 143853 0 0
AVX CORP NEW COM 002444107 87 5400 SH DEFINED 15 5400 0 0
AAMES FINL CORP COM 00253A101 15 1125 SH DEFINED 06 1125 0 0
AAMES FINL CORP COM 00253A101 1184 86144 SH DEFINED 14 86144 0 0
AAMES FINL CORP COM 00253A101 332 24180 SH DEFINED 15 24180 0 0
AAMES FINL CORP COM 00253A101 0 6 SH DEFINED 28 0 0 6
AASTROM BIOSCIENCES INC COM 00253U107 63 16727 SH DEFINED 14 16727 0 0
AASTROM BIOSCIENCES INC COM 00253U107 16 4252 SH OTHER 14 0 3544 708
AARON RENTS INC COM 002535201 972 48600 SH DEFINED 09 48600 0 0
AARON RENTS INC COM 002535201 144 7187 SH DEFINED 14 7187 0 0
AARON RENTS INC COM 002535201 166 8300 SH OTHER 14 7200 1100 0
AARON RENTS INC COM 002535201 383 19168 SH DEFINED 15 19168 0 0
AARON RENTS INC CL A 002535300 597 32963 SH DEFINED 14 32963 0 0
AARON RENTS INC CL A 002535300 4 200 SH DEFINED 15 200 0 0
AAVID THERMAL TECHNOLOGIES I COM 002539104 351 12000 SH DEFINED 14 12000 0 0
AAVID THERMAL TECHNOLOGIES I COM 002539104 120 4100 SH DEFINED 15 4100 0 0
ABACUS DIRECT CORP COM 002553105 297 5720 SH OTHER 05 5720 0 0
ABACUS DIRECT CORP COM 002553105 1498 28843 SH DEFINED 14 28843 0 0
ABACUS DIRECT CORP COM 002553105 649 12500 SH DEFINED 15 12500 0 0
ABB AB SPONSORED ADR 00256Q103 124 900 SH DEFINED 07 900 0 0
ABB AB SPONSORED ADR 00256Q103 5 35 SH DEFINED 14 35 0 0
ABB AB SPONSORED ADR 00256Q103 249 1800 SH OTHER 14 0 1800 0
ABAXIS INC COM 002567105 117 38900 SH DEFINED 14 38900 0 0
ABBOTT LABS COM 002824100 3 75 SH DEFINED 01 75 0 0
ABBOTT LABS COM 002824100 22086 538674 SH DEFINED 05 526300 1200 11174
ABBOTT LABS COM 002824100 9481 231240 SH OTHER 05 225475 367 5398
ABBOTT LABS COM 002824100 57 1400 SH OTHER 0508 1400 0 0
ABBOTT LABS COM 002824100 129 3140 SH OTHER 0510 3140 0 0
ABBOTT LABS COM 002824100 66 1600 SH OTHER 0520 1600 0 0
ABBOTT LABS COM 002824100 1422 34680 SH DEFINED 06 31680 0 3000
ABBOTT LABS COM 002824100 852 20778 SH OTHER 06 19240 0 1538
ABBOTT LABS COM 002824100 530 12916 SH DEFINED 07 12916 0 0
ABBOTT LABS COM 002824100 24632 600780 SH DEFINED 09 216100 0 384680
ABBOTT LABS COM 002824100 812 19800 SH OTHER 0918 19800 0 0
ABBOTT LABS COM 002824100 374435 9132571 SH DEFINED 14 8053339 11648 1067584
ABBOTT LABS COM 002824100 110799 2702415 SH OTHER 14 1053230 1558358 90827
ABBOTT LABS COM 002824100 45198 1102380 SH DEFINED 15 704880 0 397500
ABBOTT LABS COM 002824100 89177 2175050 SH DEFINED 16 1606150 0 568900
ABBOTT LABS COM 002824100 24444 596200 SH DEFINED 22 596200 0 0
ABBOTT LABS COM 002824100 19635 478900 SH OTHER 2216 0 478900 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
ABBOTT LABS COM 002824100 70930 1730000 SH OTHER 2224 0 1730000 0
ABBOTT LABS COM 002824100 1058 25800 SH DEFINED 29 3000 22800 0
ABBOTT LABS COM 002824100 287 7000 SH DEFINED 30 7000 0 0
ABBOTT LABS COM 002824100 377 9200 SH OTHER 30 8000 1200 0
ABBOTT LABS COM 002824100 11546 281600 SH DEFINED 34 281600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 39 897 SH DEFINED 01 897 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 152 SH DEFINED 03 152 0 0
ABERCROMBIE & FITCH CO CL A 002896207 23 520 SH DEFINED 05 509 0 11
ABERCROMBIE & FITCH CO CL A 002896207 1 20 SH OTHER 05 20 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3216 73100 SH DEFINED 09 73100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3295 74879 SH DEFINED 14 73642 0 1238
ABERCROMBIE & FITCH CO CL A 002896207 15 345 SH OTHER 14 145 194 5
ABERCROMBIE & FITCH CO CL A 002896207 1923 43694 SH DEFINED 15 43694 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH DEFINED 16 3 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 54 SH DEFINED 22 54 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21 468 SH DEFINED 29 468 0 0
ABINGTON BANCORP INC NEW COM 00350P100 205 10942 SH DEFINED 14 10942 0 0
ABIOMED INC COM 003654100 477 35654 SH DEFINED 14 35654 0 0
ABLE TELCOM HLDG CORP COM NEW 003712304 232 12900 SH DEFINED 14 12900 0 0
ABRAXAS PETE CORP COM 003830106 168 18399 SH DEFINED 14 18399 0 0
ACCEL INTL CORP COM 004299103 149 45775 SH DEFINED 14 45775 0 0
ACCELGRAPHICS INC COM 00430P104 0 25333 SH OTHER 05 25333 0 0
ACCEPTANCE INS COS INC COM 004308102 1129 45953 SH DEFINED 14 45953 0 0
ACCEPTANCE INS COS INC COM 004308102 552 22470 SH DEFINED 15 22470 0 0
ACCESS HEALTH INC COM 00431L102 13 515 SH DEFINED 05 0 0 515
ACCESS HEALTH INC COM 00431L102 1596 62586 SH DEFINED 14 62586 0 0
ACCESS HEALTH INC COM 00431L102 539 21150 SH DEFINED 15 21150 0 0
ACCESS HEALTH INC COM 00431L102 33 1300 SH DEFINED 22 1300 0 0
ACCESS HEALTH INC COM 00431L102 1538 60325 SH DEFINED 34 60325 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 234 39400 SH DEFINED 09 39400 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 721 121427 SH DEFINED 14 121427 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 330 55642 SH DEFINED 15 55642 0 0
ACCUSTAFF INC COM 004401105 312 9983 SH DEFINED 05 9500 0 483
ACCUSTAFF INC COM 004401105 29497 943900 SH DEFINED 09 130100 0 813800
ACCUSTAFF INC COM 004401105 456 14600 SH OTHER 0918 14600 0 0
ACCUSTAFF INC COM 004401105 8810 281906 SH DEFINED 14 273306 0 8600
ACCUSTAFF INC COM 004401105 589 18850 SH OTHER 14 17900 0 950
ACCUSTAFF INC COM 004401105 425 13607 SH DEFINED 15 13607 0 0
ACCUSTAFF INC COM 004401105 7269 232621 SH DEFINED 16 112621 0 120000
ACCUSTAFF INC COM 004401105 1816 58100 SH DEFINED 22 58100 0 0
ACE COMM CORP COM 004404109 104 18473 SH DEFINED 14 18473 0 0
ACETO CORP COM 004446100 601 36975 SH DEFINED 14 36975 0 0
ACKERLEY GROUP INC COM 004527107 1628 77536 SH DEFINED 14 77536 0 0
ACKERLEY GROUP INC COM 004527107 378 17978 SH DEFINED 15 17978 0 0
ACME ELEC CORP COM 004644100 109 22686 SH DEFINED 14 22686 0 0
ACME METALS INC COM 004724100 156 31245 SH DEFINED 14 31245 0 0
ACME METALS INC COM 004724100 10 1982 SH DEFINED 15 1982 0 0
ACME UTD CORP COM 004816104 116 28087 SH DEFINED 14 28087 0 0
ACNIELSEN CORP COM 004833109 15245 602279 SH DEFINED 01 602279 0 0
ACNIELSEN CORP COM 004833109 68822 2718849 SH DEFINED 03 1798355 0 920494
<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
ACNIELSEN CORP COM 004833109 1350 53333 SH OTHER 03 53333 0 0
ACNIELSEN CORP COM 004833109 6634 262085 SH DEFINED 05 235585 0 26500
ACNIELSEN CORP COM 004833109 66 2616 SH OTHER 05 2616 0 0
ACNIELSEN CORP COM 004833109 1 31 SH DEFINED 06 0 0 31
ACNIELSEN CORP COM 004833109 3253 128500 SH DEFINED 09 128500 0 0
ACNIELSEN CORP COM 004833109 3708 146478 SH DEFINED 14 146392 0 86
ACNIELSEN CORP COM 004833109 111 4391 SH OTHER 14 3719 672 0
ACNIELSEN CORP COM 004833109 1339 52900 SH DEFINED 15 52900 0 0
ACNIELSEN CORP COM 004833109 375 14800 SH DEFINED 16 14800 0 0
ACNIELSEN CORP COM 004833109 9429 372500 SH DEFINED 22 372500 0 0
ACTIVISION INC NEW COM NEW 004930202 1022 99119 SH DEFINED 14 99119 0 0
ACTIVISION INC NEW COM NEW 004930202 79 7707 SH DEFINED 15 7707 0 0
ACTRADE INTL LTD COM 004931101 181 11884 SH DEFINED 14 11884 0 0
ACTION PERFORMANCE COS INC COM 004933107 48 1500 SH DEFINED 05 1500 0 0
ACTION PERFORMANCE COS INC COM 004933107 29 900 SH OTHER 05 900 0 0
ACTION PERFORMANCE COS INC COM 004933107 46 1420 SH DEFINED 06 0 0 1420
ACTION PERFORMANCE COS INC COM 004933107 4751 147600 SH DEFINED 09 147600 0 0
ACTION PERFORMANCE COS INC COM 004933107 5408 168014 SH DEFINED 14 168014 0 0
ACTION PERFORMANCE COS INC COM 004933107 592 18400 SH DEFINED 15 18400 0 0
ACTION PERFORMANCE COS INC COM 004933107 1436 44600 SH DEFINED 22 44600 0 0
ACTION PERFORMANCE COS INC COM 004933107 13277 412475 SH DEFINED 34 412475 0 0
ACTEL CORP COM 004934105 773 71904 SH DEFINED 14 71904 0 0
ACTEL CORP COM 004934105 272 25300 SH DEFINED 15 25300 0 0
ACRES GAMING INC COM 004936100 78 15557 SH DEFINED 14 15557 0 0
ACUSON CORP COM 005113105 1458 80163 SH DEFINED 14 80163 0 0
ACUSON CORP COM 005113105 182 10000 SH OTHER 14 0 10000 0
ACUSON CORP COM 005113105 600 33000 SH DEFINED 15 33000 0 0
ACUSON CORP COM 005113105 184 10095 SH DEFINED 16 7295 0 2800
ACUSON CORP COM 005113105 133 7295 SH DEFINED 22 7295 0 0
ACX TECHNOLOGIES INC COM 005123104 263 12111 SH DEFINED 05 6290 0 5821
ACX TECHNOLOGIES INC COM 005123104 7 340 SH OTHER 05 340 0 0
ACX TECHNOLOGIES INC COM 005123104 123 5665 SH DEFINED 06 2995 0 2670
ACX TECHNOLOGIES INC COM 005123104 21 980 SH OTHER 07 980 0 0
ACX TECHNOLOGIES INC COM 005123104 4731 217500 SH DEFINED 09 217500 0 0
ACX TECHNOLOGIES INC COM 005123104 6604 303624 SH DEFINED 14 293904 0 9720
ACX TECHNOLOGIES INC COM 005123104 20 920 SH OTHER 14 120 800 0
ACX TECHNOLOGIES INC COM 005123104 498 22900 SH DEFINED 15 22900 0 0
ACX TECHNOLOGIES INC COM 005123104 5479 251900 SH DEFINED 16 91900 0 160000
ACX TECHNOLOGIES INC COM 005123104 1786 82100 SH DEFINED 22 82100 0 0
ACX TECHNOLOGIES INC COM 005123104 8413 386794 SH DEFINED 28 322587 0 64207
ACX TECHNOLOGIES INC COM 005123104 137 6300 SH DEFINED 29 3320 2980 0
ACX TECHNOLOGIES INC COM 005123104 228 10490 SH DEFINED 30 10490 0 0
ACXIOM CORP COM 005125109 3449 138315 SH DEFINED 14 138315 0 0
ACXIOM CORP COM 005125109 1195 47900 SH DEFINED 15 47900 0 0
ACXIOM CORP COM 005125109 77 3100 SH DEFINED 22 3100 0 0
ADAC LABS COM NEW 005313200 1354 60181 SH DEFINED 14 60181 0 0
ADAC LABS COM NEW 005313200 635 28200 SH DEFINED 15 28200 0 0
ADAC LABS COM NEW 005313200 149 6600 SH DEFINED 16 6600 0 0
ADAC LABS COM NEW 005313200 29 1300 SH DEFINED 22 1300 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 141 12025 SH DEFINED 14 12025 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADAPTEC INC COM 00651F108 218 15240 SH DEFINED 01 15240 0 0
ADAPTEC INC COM 00651F108 48795 3409120 SH DEFINED 03 2294320 0 1114800
ADAPTEC INC COM 00651F108 3216 224700 SH OTHER 03 77300 0 147400
ADAPTEC INC COM 00651F108 4117 287620 SH DEFINED 05 247120 0 40500
ADAPTEC INC COM 00651F108 67 4660 SH DEFINED 06 2290 0 2370
ADAPTEC INC COM 00651F108 9 600 SH OTHER 06 0 0 600
ADAPTEC INC COM 00651F108 6343 443151 SH DEFINED 14 440571 0 2580
ADAPTEC INC COM 00651F108 216 15100 SH OTHER 14 4800 9300 1000
ADAPTEC INC COM 00651F108 289 20220 SH DEFINED 15 20220 0 0
ADAPTEC INC COM 00651F108 33 2300 SH DEFINED 16 2300 0 0
ADAPTEC INC COM 00651F108 7021 490560 SH DEFINED 22 490560 0 0
ADAPTEC INC COM 00651F108 36 2500 SH OTHER 30 2000 500 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1428 38475 SH DEFINED 14 38475 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 497 13400 SH DEFINED 15 13400 0 0
ADFLEX SOLUTIONS INC COM 006866107 137 15400 SH DEFINED 14 15400 0 0
ADFLEX SOLUTIONS INC COM 006866107 149 16800 SH DEFINED 22 16800 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 160 9600 SH DEFINED 03 9600 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 100 6000 SH DEFINED 05 6000 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 60 3600 SH DEFINED 14 3600 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 809 48500 SH DEFINED 22 48500 0 0
ADMINISTAFF INC COM 007094105 1176 25419 SH DEFINED 14 25419 0 0
ADMINISTAFF INC COM 007094105 319 6900 SH DEFINED 15 6900 0 0
ADOBE SYS INC COM 00724F101 344 8110 SH DEFINED 05 8110 0 0
ADOBE SYS INC COM 00724F101 117 2750 SH DEFINED 06 1550 0 1200
ADOBE SYS INC COM 00724F101 11631 274065 SH DEFINED 14 247165 0 26900
ADOBE SYS INC COM 00724F101 42 1000 SH OTHER 14 0 1000 0
ADOBE SYS INC COM 00724F101 1668 39305 SH DEFINED 15 21805 0 17500
ADOBE SYS INC COM 00724F101 1468 34600 SH DEFINED 16 34600 0 0
ADOBE SYS INC COM 00724F101 1006 23700 SH DEFINED 22 23700 0 0
ADOBE SYS INC COM 00724F101 845 19900 SH OTHER 2216 0 19900 0
ADTRAN INC COM 00738A106 2379 91070 SH DEFINED 14 91070 0 0
ADTRAN INC COM 00738A106 640 24490 SH DEFINED 15 24490 0 0
ADVANCE PARADIGM INC COM 007491103 601 16353 SH DEFINED 14 16353 0 0
ADVANCE PARADIGM INC COM 007491103 77 2100 SH DEFINED 15 2100 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 199 13981 SH DEFINED 14 13981 0 0
ADVANCED MACH VISION CORP CL A 00753B104 50 27000 SH DEFINED 14 27000 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 1133 48714 SH DEFINED 14 48714 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 367 15800 SH DEFINED 15 15800 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 4367 187825 SH DEFINED 34 187825 0 0
ADVANCED MAGNETICS INC COM 00753P103 23 2000 SH DEFINED 07 2000 0 0
ADVANCED MAGNETICS INC COM 00753P103 199 17552 SH DEFINED 14 17552 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 211 12420 SH DEFINED 14 12420 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 363 9065 SH DEFINED 05 7800 0 1265
ADVANCED FIBRE COMMUNICATION COM 00754A105 200 5000 SH OTHER 05 5000 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 7445 185825 SH DEFINED 14 185825 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 433 10800 SH DEFINED 15 10800 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 4006 100000 SH DEFINED 34 100000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 287 40971 SH DEFINED 14 40971 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 196 19800 SH DEFINED 14 19800 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 4 1000 SH DEFINED 05 1000 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVANCED TISSUE SCIENCES INC COM 00755F103 1 197 SH DEFINED 07 197 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 545 122749 SH DEFINED 14 122749 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 200 45000 SH DEFINED 15 45000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 11 2400 SH DEFINED 22 2400 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 22 5000 SH DEFINED 29 5000 0 0
ADVANCED HEALTH CORP COM 00756H108 108 19600 SH DEFINED 14 19600 0 0
ADVEST GROUP INC COM 007566102 461 15951 SH DEFINED 14 15951 0 0
ADVEST GROUP INC COM 007566102 29 1000 SH OTHER 14 1000 0 0
ADVEST GROUP INC COM 007566102 104 3600 SH DEFINED 15 3600 0 0
ADVANTAGE LEARNING SYSTEMS COM 00757K100 610 22300 SH DEFINED 14 22300 0 0
ADVANTAGE LEARNING SYSTEMS COM 00757K100 66 2400 SH DEFINED 15 2400 0 0
ADVANTICA RESTAURANT GROUP I COM 00758B109 103 10600 SH DEFINED 14 10600 0 0
ADVANTICA RESTAURANT GROUP I COM 00758B109 140 14400 SH DEFINED 15 14400 0 0
ADVO INC COM 007585102 13688 485600 SH DEFINED 09 431300 0 54300
ADVO INC COM 007585102 2010 71292 SH DEFINED 14 71292 0 0
ADVO INC COM 007585102 880 31212 SH DEFINED 15 31212 0 0
ADVO INC COM 007585102 48 1700 SH DEFINED 22 1700 0 0
AERIAL COMMUNICATIONS INC COM 007655103 614 98175 SH DEFINED 14 98175 0 0
AERIAL COMMUNICATIONS INC COM 007655103 122 19497 SH DEFINED 15 19497 0 0
AEROFLEX INC COM 007768104 249 24030 SH DEFINED 14 24030 0 0
AEROQUIP-VICKERS INC COM 007869100 196 3353 SH DEFINED 05 2900 0 453
AEROQUIP-VICKERS INC COM 007869100 35 600 SH DEFINED 06 600 0 0
AEROQUIP-VICKERS INC COM 007869100 216 3700 SH DEFINED 09 3700 0 0
AEROQUIP-VICKERS INC COM 007869100 508 8700 SH OTHER 0918 8700 0 0
AEROQUIP-VICKERS INC COM 007869100 5940 101751 SH DEFINED 14 90605 0 11146
AEROQUIP-VICKERS INC COM 007869100 231 3957 SH OTHER 14 1457 2500 0
AEROQUIP-VICKERS INC COM 007869100 1109 19002 SH DEFINED 15 11502 0 7500
AEROQUIP-VICKERS INC COM 007869100 829 14206 SH DEFINED 16 14206 0 0
AEROQUIP-VICKERS INC COM 007869100 567 9706 SH DEFINED 22 9706 0 0
AEROQUIP-VICKERS INC COM 007869100 479 8200 SH OTHER 2216 0 8200 0
ADVANCED MICRO DEVICES INC COM 007903107 270 15800 SH DEFINED 05 15800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17 1000 SH DEFINED 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11457 671430 SH DEFINED 14 615588 0 55842
ADVANCED MICRO DEVICES INC COM 007903107 27 1605 SH OTHER 14 1605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1532 89785 SH DEFINED 15 54285 0 35500
ADVANCED MICRO DEVICES INC COM 007903107 1532 89800 SH DEFINED 16 71500 0 18300
ADVANCED MICRO DEVICES INC COM 007903107 836 49000 SH DEFINED 22 49000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 703 41200 SH OTHER 2216 0 41200 0
AEGON N V SPONSORED ADR 007924103 19540 225896 SH OTHER 03 0 0 225896
AEGON N V SPONSORED ADR 007924103 1051 12156 SH DEFINED 05 12156 0 0
AEGON N V SPONSORED ADR 007924103 2819 32588 SH OTHER 05 31894 0 694
AEGON N V SPONSORED ADR 007924103 571 6596 SH DEFINED 06 5080 0 1516
AEGON N V SPONSORED ADR 007924103 28 328 SH OTHER 06 328 0 0
AEGON N V SPONSORED ADR 007924103 60 698 SH OTHER 07 0 698 0
AEGON N V SPONSORED ADR 007924103 188 2172 SH OTHER 0918 2172 0 0
AEGON N V SPONSORED ADR 007924103 2037 23548 SH DEFINED 14 18598 0 4950
AEGON N V SPONSORED ADR 007924103 5553 64196 SH OTHER 14 26228 36870 1098
AEGON N V SPONSORED ADR 007924103 316 3652 SH DEFINED 15 3652 0 0
AEGON N V SPONSORED ADR 007924103 135 1562 SH DEFINED 29 0 1562 0
ADVANTA CORP CL A 007942105 133 6067 SH DEFINED 05 2429 0 3638
<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
ADVANTA CORP CL A 007942105 1441 65700 SH DEFINED 09 65700 0 0
ADVANTA CORP CL A 007942105 1413 64395 SH DEFINED 14 64395 0 0
ADVANTA CORP CL A 007942105 17 773 SH OTHER 14 773 0 0
ADVANTA CORP CL A 007942105 332 15119 SH DEFINED 15 15119 0 0
ADVANTA CORP CL A 007942105 250 11400 SH DEFINED 16 11400 0 0
ADVANCED ENERGY INDS COM 007973100 497 42742 SH DEFINED 14 42742 0 0
ADVANCED ENERGY INDS COM 007973100 72 6200 SH DEFINED 15 6200 0 0
ADVENT SOFTWARE INC COM 007974108 1256 29900 SH DEFINED 09 29900 0 0
ADVENT SOFTWARE INC COM 007974108 667 15874 SH DEFINED 14 15874 0 0
ADVENT SOFTWARE INC COM 007974108 214 5100 SH DEFINED 15 5100 0 0
AEROVOX INC COM 00808M105 58 19600 SH DEFINED 14 19600 0 0
AETNA INC COM 008117103 13902 182620 SH DEFINED 01 182620 0 0
AETNA INC COM 008117103 48266 634030 SH DEFINED 03 428130 0 205900
AETNA INC COM 008117103 15118 198600 SH OTHER 03 18600 0 180000
AETNA INC COM 008117103 4182 54937 SH DEFINED 05 54937 0 0
AETNA INC COM 008117103 473 6208 SH OTHER 05 4008 0 2200
AETNA INC COM 008117103 145 1900 SH DEFINED 06 0 0 1900
AETNA INC COM 008117103 34 449 SH DEFINED 07 449 0 0
AETNA INC COM 008117103 533 7000 SH DEFINED 09 7000 0 0
AETNA INC COM 008117103 44273 581587 SH DEFINED 14 505810 911 74866
AETNA INC COM 008117103 4092 53756 SH OTHER 14 25133 27773 850
AETNA INC COM 008117103 7782 102228 SH DEFINED 15 65204 0 37024
AETNA INC COM 008117103 7114 93448 SH DEFINED 16 74978 0 18470
AETNA INC COM 008117103 914 12000 SH OTHER 21 0 12000 0
AETNA INC COM 008117103 148307 1948206 SH DEFINED 22 1948206 0 0
AETNA INC COM 008117103 3281 43099 SH OTHER 2216 0 43099 0
AETNA INC COM 008117103 76 1000 SH DEFINED 29 1000 0 0
AETNA INC COM 008117103 23 300 SH DEFINED 30 300 0 0
AETRIUM INC COM 00817R103 186 21531 SH DEFINED 14 21531 0 0
AFFILIATED CMNTY BANCORP INC COM 008188104 559 15381 SH DEFINED 14 15381 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 6406 166378 SH DEFINED 14 166378 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 61 1583 SH OTHER 14 1583 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1867 48500 SH DEFINED 15 48500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1887 49000 SH DEFINED 22 49000 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2272 59000 SH DEFINED 34 59000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 460 12400 SH DEFINED 14 12400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 371 10000 SH DEFINED 15 10000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3536 95250 SH DEFINED 34 95250 0 0
AFFINITY TECHNOLOGY GROUP IN COM 00826M103 78 92759 SH DEFINED 14 92759 0 0
AFFYMETRIX INC COM 00826T108 1631 67793 SH DEFINED 14 67793 0 0
AFFYMETRIX INC COM 00826T108 65 2700 SH OTHER 14 0 2700 0
AFFYMETRIX INC COM 00826T108 626 26000 SH DEFINED 15 26000 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 1288 68714 SH DEFINED 14 68714 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 572 30497 SH DEFINED 15 30497 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 1641 87500 SH DEFINED 34 87500 0 0
AG CHEM EQUIP INC COM 008363103 373 16850 SH DEFINED 14 16850 0 0
AG CHEM EQUIP INC COM 008363103 111 5000 SH DEFINED 15 5000 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 2962 97701 SH DEFINED 14 97701 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 30 1000 SH OTHER 14 0 1000 0
AGOURON PHARMACEUTICALS INC COM 008488108 1225 40400 SH DEFINED 15 40400 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AGRIBRANDS INTL INC COM 00849R105 37 1222 SH DEFINED 05 1222 0 0
AGRIBRANDS INTL INC COM 00849R105 5 161 SH OTHER 05 161 0 0
AGRIBRANDS INTL INC COM 00849R105 3 98 SH DEFINED 06 48 0 50
AGRIBRANDS INTL INC COM 00849R105 1279 42271 SH DEFINED 14 42131 0 140
AGRIBRANDS INTL INC COM 00849R105 39 1295 SH OTHER 14 451 844 0
AGRIBRANDS INTL INC COM 00849R105 178 5868 SH DEFINED 15 5868 0 0
AGRIBRANDS INTL INC COM 00849R105 2 58 SH DEFINED 29 58 0 0
AGRIBIOTECH INC NEV COM 008494106 2126 76800 SH DEFINED 14 76800 0 0
AGRIBIOTECH INC NEV COM 008494106 595 21500 SH DEFINED 15 21500 0 0
AHMANSON H F & CO COM 008677106 70456 992334 SH DEFINED 03 646034 0 346300
AHMANSON H F & CO COM 008677106 1882 26500 SH OTHER 03 26500 0 0
AHMANSON H F & CO COM 008677106 9996 140793 SH DEFINED 05 134226 0 6567
AHMANSON H F & CO COM 008677106 186 2620 SH OTHER 05 2620 0 0
AHMANSON H F & CO COM 008677106 484 6810 SH DEFINED 06 6260 0 550
AHMANSON H F & CO COM 008677106 23 318 SH DEFINED 07 318 0 0
AHMANSON H F & CO COM 008677106 45802 645100 SH DEFINED 09 261000 0 384100
AHMANSON H F & CO COM 008677106 1051 14800 SH OTHER 0918 14800 0 0
AHMANSON H F & CO COM 008677106 67851 955645 SH DEFINED 14 892889 0 62756
AHMANSON H F & CO COM 008677106 3043 42865 SH OTHER 14 36680 1845 4340
AHMANSON H F & CO COM 008677106 5470 77038 SH DEFINED 15 49838 0 27200
AHMANSON H F & CO COM 008677106 6859 96600 SH DEFINED 16 82700 0 13900
AHMANSON H F & CO COM 008677106 19423 273569 SH DEFINED 22 273569 0 0
AHMANSON H F & CO COM 008677106 2258 31800 SH OTHER 2216 0 31800 0
AHMANSON H F & CO COM 008677106 12851 181000 SH OTHER 2225 0 181000 0
AHMANSON H F & CO COM 008677106 20 280 SH DEFINED 29 280 0 0
AHMANSON H F & CO COM 008677106 353 4970 SH DEFINED 30 4610 0 360
AGRIUM INC COM 008916108 51 4000 SH DEFINED 06 0 0 4000
AGRIUM INC COM 008916108 3984 315600 SH DEFINED 14 315600 0 0
AGRIUM INC COM 008916108 1557 123300 SH DEFINED 22 123300 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 211 67537 SH DEFINED 14 67537 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 4 1400 SH DEFINED 15 1400 0 0
AIR EXPRESS INTL CORP COM 009104100 41 1515 SH DEFINED 06 0 0 1515
AIR EXPRESS INTL CORP COM 009104100 6099 228005 SH DEFINED 14 228005 0 0
AIR EXPRESS INTL CORP COM 009104100 1277 47751 SH DEFINED 15 47751 0 0
AIR EXPRESS INTL CORP COM 009104100 1323 49465 SH DEFINED 22 49465 0 0
AIR METHODS CORP COM PAR $.06 009128307 86 18888 SH DEFINED 14 18888 0 0
AIR PRODS & CHEMS INC COM 009158106 1093 27332 SH DEFINED 05 27332 0 0
AIR PRODS & CHEMS INC COM 009158106 224 5600 SH OTHER 05 5600 0 0
AIR PRODS & CHEMS INC COM 009158106 32 800 SH OTHER 0520 800 0 0
AIR PRODS & CHEMS INC COM 009158106 1219 30464 SH DEFINED 06 6800 0 23664
AIR PRODS & CHEMS INC COM 009158106 565 14120 SH OTHER 06 0 0 14120
AIR PRODS & CHEMS INC COM 009158106 24 600 SH DEFINED 07 600 0 0
AIR PRODS & CHEMS INC COM 009158106 216 5400 SH DEFINED 09 5400 0 0
AIR PRODS & CHEMS INC COM 009158106 35156 878900 SH DEFINED 14 785552 0 93348
AIR PRODS & CHEMS INC COM 009158106 8624 215602 SH OTHER 14 15408 191814 8380
AIR PRODS & CHEMS INC COM 009158106 7198 179956 SH DEFINED 15 125156 0 54800
AIR PRODS & CHEMS INC COM 009158106 5940 148500 SH DEFINED 16 118700 0 29800
AIR PRODS & CHEMS INC COM 009158106 3252 81300 SH DEFINED 22 81300 0 0
AIR PRODS & CHEMS INC COM 009158106 2732 68300 SH OTHER 2216 0 68300 0
AIR PRODS & CHEMS INC COM 009158106 21107 527673 SH OTHER 30 86266 441407 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
AIRBORNE FGHT CORP COM 009266107 3 80 SH DEFINED 01 80 0 0
AIRBORNE FGHT CORP COM 009266107 73 2100 SH OTHER 05 2100 0 0
AIRBORNE FGHT CORP COM 009266107 4909 140500 SH DEFINED 09 71300 0 69200
AIRBORNE FGHT CORP COM 009266107 7176 205380 SH DEFINED 14 205380 0 0
AIRBORNE FGHT CORP COM 009266107 175 5000 SH OTHER 14 0 5000 0
AIRBORNE FGHT CORP COM 009266107 1619 46346 SH DEFINED 15 46346 0 0
AIRBORNE FGHT CORP COM 009266107 676 19338 SH DEFINED 16 12938 0 6400
AIRBORNE FGHT CORP COM 009266107 2370 67838 SH DEFINED 22 67838 0 0
AIRGAS INC COM 009363102 10 675 SH DEFINED 01 675 0 0
AIRGAS INC COM 009363102 88 6100 SH DEFINED 05 6100 0 0
AIRGAS INC COM 009363102 3096 215349 SH DEFINED 14 215349 0 0
AIRGAS INC COM 009363102 25 1750 SH OTHER 14 350 0 1400
AIRGAS INC COM 009363102 785 54594 SH DEFINED 15 54594 0 0
AIRGAS INC COM 009363102 262 18200 SH DEFINED 16 18200 0 0
AIRGAS INC COM 009363102 262 18200 SH DEFINED 22 18200 0 0
AIRNET SYS INC COM 009417106 507 31440 SH DEFINED 14 31440 0 0
AIRNET SYS INC COM 009417106 55 3400 SH OTHER 14 2500 900 0
AIRNET SYS INC COM 009417106 204 12660 SH DEFINED 15 12660 0 0
AIRTRAN HLDGS INC COM 00949P108 1208 160429 SH DEFINED 14 160429 0 0
AIRTRAN HLDGS INC COM 00949P108 519 68974 SH DEFINED 15 68974 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3781 64709 SH DEFINED 05 64209 0 500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 419 7166 SH OTHER 05 7166 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 504 8621 SH DEFINED 06 4645 0 3976
AIRTOUCH COMMUNICATIONS INC COM 00949T100 216 3700 SH DEFINED 07 3700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 188375 3223500 SH DEFINED 09 1305900 0 1917600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5744 98300 SH OTHER 0918 98300 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 174297 2982598 SH DEFINED 14 2354464 0 628134
AIRTOUCH COMMUNICATIONS INC COM 00949T100 6855 117304 SH OTHER 14 29745 85684 1875
AIRTOUCH COMMUNICATIONS INC COM 00949T100 23171 396508 SH DEFINED 15 258054 0 138454
AIRTOUCH COMMUNICATIONS INC COM 00949T100 42594 728867 SH DEFINED 16 518467 0 210400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12827 219500 SH DEFINED 22 219500 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 10326 176700 SH OTHER 2216 0 176700 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 123 2102 SH DEFINED 29 2102 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 114 1948 SH DEFINED 30 1948 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12 200 SH OTHER 30 200 0 0
AKORN INC COM 009728106 206 27400 SH DEFINED 14 27400 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 6897 62208 SH DEFINED 03 62208 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 11376 102600 SH OTHER 03 32600 0 70000
AKZO NOBEL NV SPONSORED ADR 010199305 1475 13303 SH DEFINED 05 12503 0 800
AKZO NOBEL NV SPONSORED ADR 010199305 166 1500 SH OTHER 06 1500 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 139 1250 SH DEFINED 14 700 0 550
AKZO NOBEL NV SPONSORED ADR 010199305 33 300 SH OTHER 14 300 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 2295 20700 SH DEFINED 22 20700 0 0
ALABAMA NATL BANCORP DELA COM 010317105 443 11787 SH DEFINED 14 11787 0 0
ALABAMA NATL BANCORP DELA COM 010317105 87 2300 SH DEFINED 15 2300 0 0
ALAMO GROUP INC COM 011311107 457 24042 SH DEFINED 14 24042 0 0
ALAMO GROUP INC COM 011311107 58 3067 SH DEFINED 15 3067 0 0
ALARIS MED INC COM 011637105 458 65956 SH DEFINED 14 65956 0 0
ALARIS MED INC COM 011637105 172 24800 SH DEFINED 15 24800 0 0
ALASKA AIR GROUP INC COM 011659109 557 10200 SH DEFINED 09 10200 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
ALASKA AIR GROUP INC COM 011659109 3440 63038 SH DEFINED 14 63038 0 0
ALASKA AIR GROUP INC COM 011659109 1766 32366 SH DEFINED 15 32366 0 0
ALASKA AIR GROUP INC COM 011659109 1080 19787 SH DEFINED 16 16587 0 3200
ALASKA AIR GROUP INC COM 011659109 365 6687 SH DEFINED 22 6687 0 0
ALBANK FINL CORP COM 012046108 1259 17840 SH DEFINED 05 17540 0 300
ALBANK FINL CORP COM 012046108 2726 38637 SH DEFINED 14 38637 0 0
ALBANK FINL CORP COM 012046108 1442 20440 SH DEFINED 15 20440 0 0
ALBANY INTL CORP CL A 012348108 1863 77820 SH DEFINED 14 77820 0 0
ALBANY INTL CORP CL A 012348108 742 31002 SH DEFINED 15 31002 0 0
ALBANY INTL CORP CL A 012348108 187 7809 SH DEFINED 16 7809 0 0
ALBANY INTL CORP CL A 012348108 20636 862059 SH DEFINED 22 862059 0 0
ALBEMARLE CORP COM 012653101 1419 64300 SH DEFINED 03 39400 0 24900
ALBEMARLE CORP COM 012653101 18 800 SH DEFINED 05 800 0 0
ALBEMARLE CORP COM 012653101 1127 51100 SH DEFINED 09 51100 0 0
ALBEMARLE CORP COM 012653101 2629 119157 SH DEFINED 14 117557 0 1600
ALBEMARLE CORP COM 012653101 78 3525 SH OTHER 14 1025 2500 0
ALBEMARLE CORP COM 012653101 847 38388 SH DEFINED 15 38388 0 0
ALBEMARLE CORP COM 012653101 302 13700 SH DEFINED 16 13700 0 0
ALBEMARLE CORP COM 012653101 302 13700 SH DEFINED 22 13700 0 0
ALBERTA ENERGY LTD COM 012873105 52 2200 SH DEFINED 09 2200 0 0
ALBERTA ENERGY LTD COM 012873105 1560 66400 SH DEFINED 14 66400 0 0
ALBERTO CULVER CO CL B CONV 013068101 6459 222739 SH DEFINED 14 200417 0 22322
ALBERTO CULVER CO CL B CONV 013068101 9 308 SH OTHER 14 308 0 0
ALBERTO CULVER CO CL B CONV 013068101 1103 38045 SH DEFINED 15 23545 0 14500
ALBERTO CULVER CO CL B CONV 013068101 9574 330150 SH DEFINED 16 163000 0 167150
ALBERTO CULVER CO CL B CONV 013068101 1005 34644 SH DEFINED 22 34644 0 0
ALBERTO CULVER CO CL B CONV 013068101 479 16500 SH OTHER 2216 0 16500 0
ALBERTSONS INC COM 013104104 3354 64731 SH DEFINED 05 61531 0 3200
ALBERTSONS INC COM 013104104 1666 32155 SH OTHER 05 32155 0 0
ALBERTSONS INC COM 013104104 109 2103 SH DEFINED 06 1670 0 433
ALBERTSONS INC COM 013104104 15 290 SH OTHER 06 290 0 0
ALBERTSONS INC COM 013104104 16 310 SH DEFINED 07 310 0 0
ALBERTSONS INC COM 013104104 114222 2204500 SH DEFINED 09 1100300 0 1104200
ALBERTSONS INC COM 013104104 2471 47700 SH OTHER 0918 47700 0 0
ALBERTSONS INC COM 013104104 56029 1081370 SH DEFINED 14 969102 450 111818
ALBERTSONS INC COM 013104104 9768 188518 SH OTHER 14 105796 74592 8130
ALBERTSONS INC COM 013104104 9508 183497 SH DEFINED 15 122097 0 61400
ALBERTSONS INC COM 013104104 8015 154700 SH DEFINED 16 123900 0 30800
ALBERTSONS INC COM 013104104 4399 84900 SH DEFINED 22 84900 0 0
ALBERTSONS INC COM 013104104 3694 71300 SH OTHER 2216 0 71300 0
ALBERTSONS INC COM 013104104 4 80 SH DEFINED 29 80 0 0
ALBERTSONS INC COM 013104104 228 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 19466 704659 SH DEFINED 14 615165 0 89494
ALCAN ALUMINIUM LTD NEW COM 013716105 528 19098 SH OTHER 14 1000 18098 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2539 91895 SH DEFINED 15 36095 0 55800
ALCAN ALUMINIUM LTD NEW COM 013716105 3166 114600 SH DEFINED 16 114600 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2169 78500 SH DEFINED 22 78500 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1823 66000 SH OTHER 2216 0 66000 0
ALCIDE CORP COM NEW 013742507 208 4902 SH DEFINED 14 4902 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
ALCATEL ALSTHOM SPONSORED ADR 013904305 1713 42090 SH DEFINED 01 42090 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 6984 171650 SH DEFINED 03 134650 0 37000
ALCATEL ALSTHOM SPONSORED ADR 013904305 240 5900 SH DEFINED 05 5900 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 11 281 SH DEFINED 22 281 0 0
ALDILA INC COM 014384101 238 35900 SH DEFINED 14 35900 0 0
ALDILA INC COM 014384101 20 3000 SH DEFINED 15 3000 0 0
ALEXANDER & BALDWIN INC COM 014482103 143 4900 SH DEFINED 05 4900 0 0
ALEXANDER & BALDWIN INC COM 014482103 2891 99276 SH DEFINED 14 98976 0 300
ALEXANDER & BALDWIN INC COM 014482103 48 1664 SH OTHER 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482103 941 32300 SH DEFINED 15 32300 0 0
ALEXANDER & BALDWIN INC COM 014482103 337 11557 SH DEFINED 16 11557 0 0
ALEXANDER & BALDWIN INC COM 014482103 337 11557 SH DEFINED 22 11557 0 0
ALEXANDERS INC COM 014752109 1204 13523 SH DEFINED 14 13523 0 0
ALEXANDERS INC COM 014752109 89 1000 SH OTHER 14 0 1000 0
ALEXANDERS INC COM 014752109 365 4100 SH DEFINED 15 4100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 789 26364 SH DEFINED 14 26364 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 325 10852 SH DEFINED 15 10852 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 419 14000 SH DEFINED 22 14000 0 0
ALFA CORP COM 015385107 1538 74100 SH DEFINED 09 74100 0 0
ALFA CORP COM 015385107 1986 95704 SH DEFINED 14 95704 0 0
ALFA CORP COM 015385107 659 31750 SH DEFINED 15 31750 0 0
ALFIN INC COM 015426109 27 22911 SH DEFINED 14 22911 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 1187 43954 SH DEFINED 14 43954 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 400 14800 SH DEFINED 15 14800 0 0
ALIANT COMMUNICATIONS INC COM 016090102 27 1000 SH OTHER 05 1000 0 0
ALIANT COMMUNICATIONS INC COM 016090102 3204 116785 SH DEFINED 14 116785 0 0
ALIANT COMMUNICATIONS INC COM 016090102 218 7932 SH OTHER 14 6000 1932 0
ALIANT COMMUNICATIONS INC COM 016090102 1552 56546 SH DEFINED 15 56546 0 0
ALIANT COMMUNICATIONS INC COM 016090102 5989 218268 SH DEFINED 16 71268 0 147000
ALIANT COMMUNICATIONS INC COM 016090102 284 10368 SH DEFINED 22 10368 0 0
ALICO INC COM 016230104 298 14528 SH DEFINED 14 14428 0 100
ALICO INC COM 016230104 4 200 SH DEFINED 15 200 0 0
ALKERMES INC COM 01642T108 89 5000 SH DEFINED 05 5000 0 0
ALKERMES INC COM 01642T108 9 500 SH DEFINED 06 500 0 0
ALKERMES INC COM 01642T108 1229 68783 SH DEFINED 14 68783 0 0
ALKERMES INC COM 01642T108 454 25400 SH DEFINED 15 25400 0 0
ALL AMERICAN SEMICONDUCTOR I COM 016557100 86 42400 SH DEFINED 14 42400 0 0
ALLCITY INS CO COM 016752107 160 21004 SH DEFINED 14 21004 0 0
ALLEGHANY CORP DEL COM 017175100 106 454 SH DEFINED 05 454 0 0
ALLEGHANY CORP DEL COM 017175100 147 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 3495 14982 SH DEFINED 14 14982 0 0
ALLEGHANY CORP DEL COM 017175100 889 3812 SH OTHER 14 144 3668 0
ALLEGHANY CORP DEL COM 017175100 357 1531 SH DEFINED 15 1531 0 0
ALLEGHENY ENERGY INC COM 017361106 419 13900 SH DEFINED 05 13900 0 0
ALLEGHENY ENERGY INC COM 017361106 6 208 SH OTHER 05 208 0 0
ALLEGHENY ENERGY INC COM 017361106 7 220 SH DEFINED 06 220 0 0
ALLEGHENY ENERGY INC COM 017361106 12 400 SH OTHER 06 400 0 0
ALLEGHENY ENERGY INC COM 017361106 8732 289854 SH DEFINED 14 289854 0 0
ALLEGHENY ENERGY INC COM 017361106 669 22207 SH OTHER 14 13278 8929 0
ALLEGHENY ENERGY INC COM 017361106 1105 36670 SH DEFINED 15 36670 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLEGHENY ENERGY INC COM 017361106 1645 54622 SH DEFINED 16 31622 0 23000
ALLEGHENY ENERGY INC COM 017361106 953 31622 SH DEFINED 22 31622 0 0
ALLEGHENY ENERGY INC COM 017361106 28 938 SH DEFINED 30 938 0 0
ALLEGHENY ENERGY INC COM 017361106 41 1360 SH OTHER 30 0 1360 0
ALLEGHENY ENERGY INC COM 017361106 22286 739800 SH DEFINED 34 739800 0 0
ALLEGHENY TELEDYNE INC COM 017415100 642 28048 SH DEFINED 05 27448 0 600
ALLEGHENY TELEDYNE INC COM 017415100 410 17913 SH OTHER 05 16413 0 1500
ALLEGHENY TELEDYNE INC COM 017415100 15170 663148 SH DEFINED 14 586029 0 77119
ALLEGHENY TELEDYNE INC COM 017415100 1593 69632 SH OTHER 14 23138 46494 0
ALLEGHENY TELEDYNE INC COM 017415100 2372 103714 SH DEFINED 15 60629 0 43085
ALLEGHENY TELEDYNE INC COM 017415100 2262 98886 SH DEFINED 16 98886 0 0
ALLEGHENY TELEDYNE INC COM 017415100 8041 351521 SH DEFINED 22 351521 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1300 56832 SH OTHER 2216 0 56832 0
ALLEGHENY TELEDYNE INC COM 017415100 7 300 SH DEFINED 29 300 0 0
ALLEGIANCE CORP COM 017475104 1538 30000 SH OTHER 03 0 0 30000
ALLEGIANCE CORP COM 017475104 453 8832 SH DEFINED 05 7082 0 1750
ALLEGIANCE CORP COM 017475104 184 3592 SH OTHER 05 3592 0 0
ALLEGIANCE CORP COM 017475104 3 60 SH DEFINED 06 60 0 0
ALLEGIANCE CORP COM 017475104 1 28 SH DEFINED 07 28 0 0
ALLEGIANCE CORP COM 017475104 892 17400 SH DEFINED 09 17400 0 0
ALLEGIANCE CORP COM 017475104 7873 153624 SH DEFINED 14 153578 0 46
ALLEGIANCE CORP COM 017475104 115 2252 SH OTHER 14 2212 40 0
ALLEGIANCE CORP COM 017475104 963 18796 SH DEFINED 15 18796 0 0
ALLEGIANCE CORP COM 017475104 753 14700 SH DEFINED 16 14700 0 0
ALLEGIANCE CORP COM 017475104 4597 89700 SH DEFINED 22 89700 0 0
ALLEGIANCE CORP COM 017475104 8154 159100 SH DEFINED 34 159100 0 0
ALLEN ORGAN CO CL B 017753104 245 6097 SH DEFINED 14 6097 0 0
ALLEN TELECOM INC COM 018091108 2 140 SH DEFINED 01 140 0 0
ALLEN TELECOM INC COM 018091108 999 85975 SH DEFINED 14 85975 0 0
ALLEN TELECOM INC COM 018091108 29 2500 SH OTHER 14 2000 500 0
ALLEN TELECOM INC COM 018091108 504 43386 SH DEFINED 15 43386 0 0
ALLEN TELECOM INC COM 018091108 20 1700 SH DEFINED 22 1700 0 0
ALLERGAN INC COM 018490102 343 7400 SH DEFINED 05 6710 0 690
ALLERGAN INC COM 018490102 7 150 SH DEFINED 06 0 0 150
ALLERGAN INC COM 018490102 57709 1244399 SH DEFINED 14 1218693 0 25706
ALLERGAN INC COM 018490102 6491 139969 SH OTHER 14 81642 57377 950
ALLERGAN INC COM 018490102 2132 45969 SH DEFINED 15 28569 0 17400
ALLERGAN INC COM 018490102 1915 41300 SH DEFINED 16 32900 0 8400
ALLERGAN INC COM 018490102 1020 22000 SH OTHER 21 0 22000 0
ALLERGAN INC COM 018490102 22983 495600 SH DEFINED 22 495600 0 0
ALLERGAN INC COM 018490102 876 18900 SH OTHER 2216 0 18900 0
ALLERGAN INC COM 018490102 464 10000 SH DEFINED 30 10000 0 0
ALLERGAN INC COM 018490102 441 9500 SH OTHER 30 0 9500 0
ALLERGAN SPECIALTY THERAP CL A 018494104 3 335 SH DEFINED 05 335 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 0 8 SH DEFINED 06 0 0 8
ALLERGAN SPECIALTY THERAP CL A 018494104 512 49952 SH DEFINED 14 49952 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 70 6872 SH OTHER 14 4078 2747 47
ALLERGAN SPECIALTY THERAP CL A 018494104 2 183 SH DEFINED 15 183 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 5 500 SH DEFINED 30 500 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 5 475 SH OTHER 30 0 475 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
ALLIANCE BANCORP COM 01852J105 317 13285 SH DEFINED 14 13285 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 6055 239200 SH DEFINED 14 239200 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 33 1300 SH DEFINED 15 1300 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 13 507 SH DEFINED 28 507 0 0
ALLIANCE GAMING CORP COM 01859P104 238 59435 SH DEFINED 14 59435 0 0
ALLIANCE GAMING CORP COM 01859P104 2 623 SH DEFINED 15 623 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 288 81621 SH DEFINED 14 81621 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 41 11733 SH DEFINED 15 11733 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 242 57718 SH DEFINED 14 57718 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 48 11394 SH DEFINED 15 11394 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 6 1400 SH DEFINED 22 1400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 20475 323710 SH DEFINED 03 252010 0 71700
ALLIANT TECHSYSTEMS INC COM 018804104 2998 47400 SH OTHER 03 0 0 47400
ALLIANT TECHSYSTEMS INC COM 018804104 6423 101550 SH DEFINED 05 82900 0 18650
ALLIANT TECHSYSTEMS INC COM 018804104 3 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2291 36224 SH DEFINED 14 36224 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 41 650 SH OTHER 14 600 50 0
ALLIANT TECHSYSTEMS INC COM 018804104 978 15461 SH DEFINED 15 15461 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6882 108800 SH DEFINED 16 48800 0 60000
ALLIANT TECHSYSTEMS INC COM 018804104 443 7000 SH OTHER 21 0 7000 0
ALLIANT TECHSYSTEMS INC COM 018804104 7400 117000 SH DEFINED 22 117000 0 0
ALLIED CAP CORP NEW COM 01903Q108 2081 84953 SH DEFINED 14 84953 0 0
ALLIED CAP CORP NEW COM 01903Q108 12 500 SH OTHER 14 500 0 0
ALLIED CAP CORP NEW COM 01903Q108 12 480 SH DEFINED 15 480 0 0
ALLIED GROUP INC COM 019220102 3979 85002 SH DEFINED 14 85002 0 0
ALLIED GROUP INC COM 019220102 1587 33899 SH DEFINED 15 33899 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 102 21000 SH DEFINED 14 21000 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 487 5670 SH DEFINED 14 5670 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 7107 82823 SH OTHER 14 46635 28188 8000
ALLIED PRODS CORP DEL COM 019411107 954 45030 SH DEFINED 14 45030 0 0
ALLIED PRODS CORP DEL COM 019411107 364 17200 SH DEFINED 15 17200 0 0
ALLIED PRODS CORP DEL COM 019411107 555 26200 SH OTHER 21 0 26200 0
ALLIEDSIGNAL INC COM 019512102 6635 149511 SH DEFINED 05 145375 0 4136
ALLIEDSIGNAL INC COM 019512102 229 5166 SH OTHER 05 5166 0 0
ALLIEDSIGNAL INC COM 019512102 883 19897 SH DEFINED 06 19597 0 300
ALLIEDSIGNAL INC COM 019512102 12 260 SH OTHER 06 260 0 0
ALLIEDSIGNAL INC COM 019512102 35 790 SH DEFINED 07 790 0 0
ALLIEDSIGNAL INC COM 019512102 142133 3202987 SH DEFINED 14 2847877 0 355110
ALLIEDSIGNAL INC COM 019512102 10544 237602 SH OTHER 14 48074 179528 10000
ALLIEDSIGNAL INC COM 019512102 27000 608444 SH DEFINED 15 467824 0 140620
ALLIEDSIGNAL INC COM 019512102 31743 715325 SH DEFINED 16 531425 0 183900
ALLIEDSIGNAL INC COM 019512102 80718 1819000 SH DEFINED 22 1819000 0 0
ALLIEDSIGNAL INC COM 019512102 7770 175100 SH OTHER 2216 0 175100 0
ALLIEDSIGNAL INC COM 019512102 49922 1125000 SH OTHER 2224 0 1125000 0
ALLIEDSIGNAL INC COM 019512102 4615 104005 SH DEFINED 28 81507 0 22498
ALLIEDSIGNAL INC COM 019512102 254 5720 SH DEFINED 29 4920 800 0
ALLIEDSIGNAL INC COM 019512102 379 8550 SH DEFINED 30 8010 0 540
ALLIEDSIGNAL INC COM 019512102 9 200 SH OTHER 30 0 200 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 533 22200 SH DEFINED 05 22200 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 34 1400 SH DEFINED 06 1400 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 24 1008 SH DEFINED 07 1008 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3734 155600 SH DEFINED 09 79700 0 75900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 13015 542296 SH DEFINED 14 539196 0 3100
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2898 120762 SH DEFINED 15 120762 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8416 350650 SH DEFINED 16 142250 0 208400
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 6310 262900 SH DEFINED 22 262900 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1212 50500 SH DEFINED 34 50500 0 0
ALLMERICA FINL CORP COM 019754100 20 300 SH DEFINED 01 300 0 0
ALLMERICA FINL CORP COM 019754100 90373 1390354 SH DEFINED 03 921454 0 468900
ALLMERICA FINL CORP COM 019754100 5108 78587 SH OTHER 03 24300 0 54287
ALLMERICA FINL CORP COM 019754100 10134 155912 SH DEFINED 05 135316 0 20596
ALLMERICA FINL CORP COM 019754100 43 660 SH OTHER 05 660 0 0
ALLMERICA FINL CORP COM 019754100 684 10523 SH DEFINED 09 10523 0 0
ALLMERICA FINL CORP COM 019754100 8779 135066 SH DEFINED 14 135066 0 0
ALLMERICA FINL CORP COM 019754100 54 830 SH OTHER 14 558 272 0
ALLMERICA FINL CORP COM 019754100 1152 17726 SH DEFINED 15 17726 0 0
ALLMERICA FINL CORP COM 019754100 7670 118000 SH DEFINED 16 38000 0 80000
ALLMERICA FINL CORP COM 019754100 11037 169800 SH DEFINED 22 169800 0 0
ALLIN COMMUNICATIONS CORP COM 019924109 154 34200 SH DEFINED 14 34200 0 0
ALLSTATE CORP COM 020002101 73 800 SH DEFINED 03 800 0 0
ALLSTATE CORP COM 020002101 12732 139055 SH OTHER 03 0 0 139055
ALLSTATE CORP COM 020002101 18443 201419 SH DEFINED 05 195520 0 5899
ALLSTATE CORP COM 020002101 5273 57587 SH OTHER 05 56939 0 648
ALLSTATE CORP COM 020002101 34 370 SH OTHER 0508 370 0 0
ALLSTATE CORP COM 020002101 22 240 SH OTHER 0510 240 0 0
ALLSTATE CORP COM 020002101 5263 57476 SH DEFINED 06 34912 0 22564
ALLSTATE CORP COM 020002101 848 9265 SH OTHER 06 1634 0 7631
ALLSTATE CORP COM 020002101 1331 14534 SH DEFINED 07 11997 0 2537
ALLSTATE CORP COM 020002101 188 2050 SH OTHER 07 2050 0 0
ALLSTATE CORP COM 020002101 209048 2283101 SH DEFINED 09 1428801 0 854300
ALLSTATE CORP COM 020002101 2509 27400 SH OTHER 0918 27400 0 0
ALLSTATE CORP COM 020002101 254602 2780625 SH DEFINED 14 2476627 0 303998
ALLSTATE CORP COM 020002101 15306 167160 SH OTHER 14 103975 45623 17562
ALLSTATE CORP COM 020002101 42790 467327 SH DEFINED 15 352144 0 115183
ALLSTATE CORP COM 020002101 61585 672597 SH DEFINED 16 530397 0 142200
ALLSTATE CORP COM 020002101 33725 368331 SH DEFINED 22 368331 0 0
ALLSTATE CORP COM 020002101 12196 133200 SH OTHER 2216 0 133200 0
ALLSTATE CORP COM 020002101 30610 334300 SH OTHER 2225 0 334300 0
ALLSTATE CORP COM 020002101 70923 774580 SH DEFINED 28 566834 0 207746
ALLSTATE CORP COM 020002101 1282 14005 SH DEFINED 29 7177 6088 740
ALLSTATE CORP COM 020002101 717 7831 SH DEFINED 30 7111 0 720
ALLSTATE CORP COM 020002101 34 370 SH OTHER 30 0 185 185
ALLSTATE CORP COM 020002101 28110 307000 SH DEFINED 34 307000 0 0
ALLSTATE FINL CORP VA COM 020011102 81 14360 SH DEFINED 14 14360 0 0
ALLTEL CORP COM 020039103 1125 24200 SH DEFINED 05 24200 0 0
ALLTEL CORP COM 020039103 2460 52900 SH OTHER 0918 52900 0 0
ALLTEL CORP COM 020039103 40710 875484 SH DEFINED 14 662752 0 212732
ALLTEL CORP COM 020039103 2543 54678 SH OTHER 14 22093 22203 10382
ALLTEL CORP COM 020039103 6125 131725 SH DEFINED 15 85706 0 46019
ALLTEL CORP COM 020039103 13108 281900 SH DEFINED 16 281600 0 300
<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
ALLTEL CORP COM 020039103 4380 94200 SH DEFINED 22 94200 0 0
ALLTEL CORP COM 020039103 4883 105000 SH OTHER 2216 0 105000 0
ALLTEL CORP COM 020039103 10 217 SH DEFINED 30 217 0 0
ALLTEL CORP COM 020039103 10 217 SH OTHER 30 0 217 0
ALLTRISTA CORP COM 020040101 513 20053 SH DEFINED 14 20053 0 0
ALLTRISTA CORP COM 020040101 71 2785 SH DEFINED 15 2785 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 123 50500 SH DEFINED 14 50500 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 2 1000 SH DEFINED 15 1000 0 0
ALPHA INDS INC COM 020753109 244 14853 SH DEFINED 14 14853 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 85 25065 SH DEFINED 14 25065 0 0
ALPHARMA INC CL A 020813101 7115 323400 SH DEFINED 09 323400 0 0
ALPHARMA INC CL A 020813101 1770 80475 SH DEFINED 14 80475 0 0
ALPHARMA INC CL A 020813101 701 31871 SH DEFINED 15 31871 0 0
ALPHARMA INC CL A 020813101 132 6000 SH DEFINED 16 6000 0 0
ALPHARMA INC CL A 020813101 62 2800 SH DEFINED 22 2800 0 0
ALPINE GROUP INC COM 020825105 1190 57340 SH DEFINED 14 57340 0 0
ALPINE GROUP INC COM 020825105 21 1000 SH OTHER 14 1000 0 0
ALPINE GROUP INC COM 020825105 452 21800 SH DEFINED 15 21800 0 0
ALPHA MICROSYSTEMS INC COM 020903100 61 23869 SH DEFINED 14 23869 0 0
ALPNET INC COM 021089107 61 15357 SH DEFINED 14 15357 0 0
ALTA GOLD CO COM 021271101 120 68618 SH DEFINED 14 68618 0 0
ALTEON INC COM 02144G107 3 890 SH DEFINED 07 890 0 0
ALTEON INC COM 02144G107 84 24110 SH OTHER 07 24110 0 0
ALTEON INC COM 02144G107 136 38881 SH DEFINED 14 38881 0 0
ALTERA CORP COM 021441100 293 9900 SH DEFINED 05 9900 0 0
ALTERA CORP COM 021441100 443 15000 SH DEFINED 09 15000 0 0
ALTERA CORP COM 021441100 6906 233612 SH DEFINED 14 215112 0 18500
ALTERA CORP COM 021441100 44 1500 SH OTHER 14 0 1500 0
ALTERA CORP COM 021441100 410 13880 SH DEFINED 15 13880 0 0
ALTERA CORP COM 021441100 4612 156004 SH DEFINED 16 70604 0 85400
ALTERA CORP COM 021441100 680 23004 SH DEFINED 22 23004 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 1804 66800 SH DEFINED 14 66800 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 559 20700 SH DEFINED 15 20700 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 708 57174 SH DEFINED 14 57174 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 238 19200 SH DEFINED 15 19200 0 0
ALTRON INC COM 022092100 222 17230 SH DEFINED 05 10180 0 7050
ALTRON INC COM 022092100 28 2152 SH OTHER 05 2152 0 0
ALTRON INC COM 022092100 81 6260 SH DEFINED 06 4030 0 2230
ALTRON INC COM 022092100 21 1650 SH OTHER 07 1650 0 0
ALTRON INC COM 022092100 3239 251540 SH DEFINED 14 234980 0 16560
ALTRON INC COM 022092100 18 1386 SH OTHER 14 6 1380 0
ALTRON INC COM 022092100 47 3627 SH DEFINED 15 3627 0 0
ALTRON INC COM 022092100 896 69610 SH DEFINED 22 69610 0 0
ALTRON INC COM 022092100 7386 573696 SH DEFINED 28 479407 0 94289
ALTRON INC COM 022092100 136 10530 SH DEFINED 29 5510 5020 0
ALTRON INC COM 022092100 228 17710 SH DEFINED 30 17710 0 0
ALUMAX INC COM 022197107 130 2805 SH DEFINED 05 2805 0 0
ALUMAX INC COM 022197107 2482 53527 SH DEFINED 14 53527 0 0
ALUMAX INC COM 022197107 57 1238 SH OTHER 14 394 44 800
ALUMAX INC COM 022197107 238 5142 SH DEFINED 15 5142 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALUMAX INC COM 022197107 988 21300 SH DEFINED 16 21300 0 0
ALUMAX INC COM 022197107 645 13900 SH DEFINED 22 13900 0 0
ALUMINUM CO AMER COM 022249106 9168 139036 SH DEFINED 05 129643 0 9393
ALUMINUM CO AMER COM 022249106 1057 16030 SH OTHER 05 15520 0 510
ALUMINUM CO AMER COM 022249106 3000 45498 SH DEFINED 06 41598 0 3900
ALUMINUM CO AMER COM 022249106 1027 15575 SH DEFINED 07 14020 0 1555
ALUMINUM CO AMER COM 022249106 92 1400 SH OTHER 07 1400 0 0
ALUMINUM CO AMER COM 022249106 4075 61800 SH DEFINED 09 61800 0 0
ALUMINUM CO AMER COM 022249106 110808 1680490 SH DEFINED 14 1358118 540 321832
ALUMINUM CO AMER COM 022249106 120112 1821592 SH OTHER 14 70854 1726705 24033
ALUMINUM CO AMER COM 022249106 8034 121848 SH DEFINED 15 79348 0 42500
ALUMINUM CO AMER COM 022249106 20833 315950 SH DEFINED 16 209450 0 106500
ALUMINUM CO AMER COM 022249106 16053 243450 SH DEFINED 22 243450 0 0
ALUMINUM CO AMER COM 022249106 3646 55300 SH OTHER 2216 0 55300 0
ALUMINUM CO AMER COM 022249106 21404 324602 SH DEFINED 28 242050 0 82552
ALUMINUM CO AMER COM 022249106 1902 28848 SH DEFINED 29 16978 11400 470
ALUMINUM CO AMER COM 022249106 13 200 SH OTHER 29 0 200 0
ALUMINUM CO AMER COM 022249106 421 6380 SH DEFINED 30 5540 0 840
ALUMINUM CO AMER COM 022249106 277 4200 SH OTHER 30 4000 200 0
ALYN CORP COM 022611107 174 29011 SH DEFINED 14 29011 0 0
ALZA CORP DEL COM 022615108 584 13500 SH DEFINED 05 13500 0 0
ALZA CORP DEL COM 022615108 61 1413 SH DEFINED 06 1413 0 0
ALZA CORP DEL COM 022615108 722 16700 SH DEFINED 09 2500 0 14200
ALZA CORP DEL COM 022615108 14375 332360 SH DEFINED 14 298219 0 34141
ALZA CORP DEL COM 022615108 614 14200 SH OTHER 14 14200 0 0
ALZA CORP DEL COM 022615108 2066 47758 SH DEFINED 15 26358 0 21400
ALZA CORP DEL COM 022615108 2331 53900 SH DEFINED 16 43100 0 10800
ALZA CORP DEL COM 022615108 1276 29500 SH DEFINED 22 29500 0 0
ALZA CORP DEL COM 022615108 1073 24800 SH OTHER 2216 0 24800 0
ALZA CORP DEL COM 022615108 47037 1087550 SH DEFINED 34 1087550 0 0
AMAZON COM INC COM 023135106 50 500 SH DEFINED 05 500 0 0
AMAZON COM INC COM 023135106 100 1000 SH DEFINED 07 1000 0 0
AMAZON COM INC COM 023135106 9021 90432 SH DEFINED 14 90432 0 0
AMAZON COM INC COM 023135106 1091 10938 SH DEFINED 15 10938 0 0
AMBAC FINL GROUP INC COM 023139108 2048 35000 SH DEFINED 03 21200 0 13800
AMBAC FINL GROUP INC COM 023139108 1521 26001 SH DEFINED 05 22760 0 3241
AMBAC FINL GROUP INC COM 023139108 165 2820 SH DEFINED 06 1000 0 1820
AMBAC FINL GROUP INC COM 023139108 965 16500 SH DEFINED 09 16500 0 0
AMBAC FINL GROUP INC COM 023139108 60332 1031323 SH DEFINED 14 945423 0 85900
AMBAC FINL GROUP INC COM 023139108 288 4919 SH OTHER 14 1544 2300 1075
AMBAC FINL GROUP INC COM 023139108 1075 18380 SH DEFINED 15 18380 0 0
AMBAC FINL GROUP INC COM 023139108 42749 730748 SH DEFINED 16 589048 0 141700
AMBAC FINL GROUP INC COM 023139108 44369 758450 SH DEFINED 22 758450 0 0
AMBAC FINL GROUP INC COM 023139108 515 8800 SH OTHER 2216 0 8800 0
AMBAC FINL GROUP INC COM 023139108 6797 116184 SH DEFINED 28 90988 0 25196
AMBAC FINL GROUP INC COM 023139108 47 800 SH DEFINED 30 800 0 0
AMBASSADORS INTL INC COM 023178106 443 14600 SH DEFINED 14 14600 0 0
AMBASSADORS INTL INC COM 023178106 76 2500 SH DEFINED 15 2500 0 0
AMCAST INDL CORP COM 023395106 4379 235100 SH DEFINED 03 209500 0 25600
AMCAST INDL CORP COM 023395106 1060 56900 SH OTHER 03 0 0 56900
<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
AMCAST INDL CORP COM 023395106 1488 79900 SH DEFINED 05 65800 0 14100
AMCAST INDL CORP COM 023395106 295 15841 SH DEFINED 14 15841 0 0
AMCAST INDL CORP COM 023395106 4 200 SH DEFINED 15 200 0 0
AMCAST INDL CORP COM 023395106 1827 98100 SH DEFINED 22 98100 0 0
AMCOL INTL CORP COM 02341W103 1078 89384 SH DEFINED 14 89384 0 0
AMCOL INTL CORP COM 02341W103 84 7000 SH OTHER 14 7000 0 0
AMCOL INTL CORP COM 02341W103 532 44104 SH DEFINED 15 44104 0 0
AMCOL INTL CORP COM 02341W103 21 1750 SH DEFINED 22 1750 0 0
AMERADA HESS CORP COM 023551104 554 10200 SH DEFINED 05 10200 0 0
AMERADA HESS CORP COM 023551104 18104 333329 SH DEFINED 14 297262 0 36067
AMERADA HESS CORP COM 023551104 1672 30781 SH OTHER 14 30781 0 0
AMERADA HESS CORP COM 023551104 3347 61628 SH DEFINED 15 39028 0 22600
AMERADA HESS CORP COM 023551104 2509 46200 SH DEFINED 16 46200 0 0
AMERADA HESS CORP COM 023551104 2080 38300 SH DEFINED 22 38300 0 0
AMERADA HESS CORP COM 023551104 1445 26600 SH OTHER 2216 0 26600 0
AMERCO COM 023586100 1587 53922 SH DEFINED 14 53922 0 0
AMERCO COM 023586100 497 16879 SH DEFINED 15 16879 0 0
AMEREN CORP COM 023608102 627 15768 SH DEFINED 05 15668 0 100
AMEREN CORP COM 023608102 52 1300 SH OTHER 05 1300 0 0
AMEREN CORP COM 023608102 8 200 SH DEFINED 06 200 0 0
AMEREN CORP COM 023608102 18494 465262 SH DEFINED 14 407996 0 57266
AMEREN CORP COM 023608102 352 8850 SH OTHER 14 1738 6496 616
AMEREN CORP COM 023608102 3718 93547 SH DEFINED 15 59247 0 34300
AMEREN CORP COM 023608102 2747 69100 SH DEFINED 16 69100 0 0
AMEREN CORP COM 023608102 1884 47400 SH DEFINED 22 47400 0 0
AMEREN CORP COM 023608102 1582 39800 SH OTHER 2216 0 39800 0
AMERICA ONLINE INC DEL COM 02364J104 2418 23000 SH DEFINED 05 23000 0 0
AMERICA ONLINE INC DEL COM 02364J104 63 600 SH DEFINED 07 600 0 0
AMERICA ONLINE INC DEL COM 02364J104 62612 595600 SH DEFINED 09 46600 0 549000
AMERICA ONLINE INC DEL COM 02364J104 48389 460302 SH DEFINED 14 460302 0 0
AMERICA ONLINE INC DEL COM 02364J104 2534 24100 SH OTHER 14 100 24000 0
AMERICA ONLINE INC DEL COM 02364J104 3377 32120 SH DEFINED 15 32120 0 0
AMERICA ONLINE INC DEL COM 02364J104 7306 69500 SH DEFINED 16 69500 0 0
AMERICA ONLINE INC DEL COM 02364J104 7748 73700 SH DEFINED 22 73700 0 0
AMERICA ONLINE INC DEL COM 02364J104 11 100 SH DEFINED 29 100 0 0
AMERICA ONLINE INC DEL COM 02364J104 252 2400 SH DEFINED 30 2400 0 0
AMERICA ONLINE INC DEL COM 02364J104 24836 236250 SH DEFINED 34 236250 0 0
AMERICA WEST HLDG CORP CL B 023657208 379 13278 SH DEFINED 05 8078 0 5200
AMERICA WEST HLDG CORP CL B 023657208 13 440 SH OTHER 05 440 0 0
AMERICA WEST HLDG CORP CL B 023657208 332 11640 SH DEFINED 06 6670 0 4970
AMERICA WEST HLDG CORP CL B 023657208 36 1260 SH OTHER 07 1260 0 0
AMERICA WEST HLDG CORP CL B 023657208 5530 193600 SH DEFINED 09 193600 0 0
AMERICA WEST HLDG CORP CL B 023657208 15338 537004 SH DEFINED 14 524684 0 12320
AMERICA WEST HLDG CORP CL B 023657208 34 1173 SH OTHER 14 153 1020 0
AMERICA WEST HLDG CORP CL B 023657208 2009 70321 SH DEFINED 15 70321 0 0
AMERICA WEST HLDG CORP CL B 023657208 266 9300 SH DEFINED 16 9300 0 0
AMERICA WEST HLDG CORP CL B 023657208 2733 95690 SH DEFINED 22 95690 0 0
AMERICA WEST HLDG CORP CL B 023657208 13404 469267 SH DEFINED 28 391343 0 77924
AMERICA WEST HLDG CORP CL B 023657208 228 7990 SH DEFINED 29 4200 3790 0
AMERICA WEST HLDG CORP CL B 023657208 383 13410 SH DEFINED 30 13410 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 ANNUITY GROUP INC COM 023840101 1526 63400 SH DEFINED 09 63400 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 1984 82470 SH DEFINED 14 82470 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 16 SH OTHER 14 0 16 0
AMERICAN ANNUITY GROUP INC COM 023840101 372 15470 SH DEFINED 15 15470 0 0
AMCORE FINL INC COM 023912108 1873 78024 SH DEFINED 14 78024 0 0
AMCORE FINL INC COM 023912108 929 38689 SH DEFINED 15 38689 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 234 3900 SH DEFINED 05 3900 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 5787 96242 SH DEFINED 14 96242 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 766 12744 SH DEFINED 15 12744 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 156 2600 SH DEFINED 22 2600 0 0
AMERICAN BANKNOTE CORP COM 024490104 194 63397 SH DEFINED 14 63397 0 0
AMERICAN BILTRITE INC COM 024591109 276 9263 SH DEFINED 14 9263 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 54 46300 SH DEFINED 14 46300 0 0
AMERICAN BLDGS CO NEW COM 024757106 3879 130400 SH DEFINED 03 112900 0 17500
AMERICAN BLDGS CO NEW COM 024757106 1401 47100 SH DEFINED 05 44300 0 2800
AMERICAN BLDGS CO NEW COM 024757106 29 990 SH DEFINED 06 0 0 990
AMERICAN BLDGS CO NEW COM 024757106 2669 89700 SH DEFINED 14 89700 0 0
AMERICAN BLDGS CO NEW COM 024757106 3050 102510 SH DEFINED 22 102510 0 0
AMERICAN BUSINESS INFORMATIO CL B 02476F107 1174 73369 SH DEFINED 14 73369 0 0
AMERICAN BUSINESS INFORMATIO CL B 02476F107 514 32100 SH DEFINED 15 32100 0 0
AMERICAN BUSINESS INFORMATIO CL A 02476F206 143 9400 SH DEFINED 09 9400 0 0
AMERICAN BUSINESS INFORMATIO CL A 02476F206 549 35969 SH DEFINED 14 35969 0 0
AMERICAN BUSINESS INFORMATIO CL A 02476F206 5 300 SH DEFINED 15 300 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1070 52200 SH DEFINED 09 52200 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 991 48338 SH DEFINED 14 48338 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 506 24704 SH DEFINED 15 24704 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 473 32085 SH DEFINED 14 32085 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 63 4300 SH DEFINED 15 4300 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 13349 905000 SH DEFINED 22 905000 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 444 19400 SH DEFINED 14 19400 0 0
AMERICAN DISP SVCS INC COM 025389107 2378 50737 SH DEFINED 14 50737 0 0
AMERICAN DISP SVCS INC COM 025389107 572 12200 SH DEFINED 15 12200 0 0
AMERICAN DISP SVCS INC COM 025389107 1969 42000 SH DEFINED 22 42000 0 0
AMERICAN DISP SVCS INC COM 025389107 14091 300600 SH DEFINED 34 300600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 1695 43964 SH DEFINED 14 43964 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 285 7400 SH DEFINED 15 7400 0 0
AMERICAN ECO CORP COM 02553G101 192 29600 SH DEFINED 14 29600 0 0
AMERICAN ECOLOGY CORP COM 025533100 36 29115 SH DEFINED 14 29115 0 0
AMERICAN ELEC PWR INC COM 025537101 2521 55555 SH DEFINED 05 55555 0 0
AMERICAN ELEC PWR INC COM 025537101 274 6036 SH OTHER 05 6036 0 0
AMERICAN ELEC PWR INC COM 025537101 24267 534800 SH DEFINED 09 379000 0 155800
AMERICAN ELEC PWR INC COM 025537101 195 4300 SH OTHER 0918 4300 0 0
AMERICAN ELEC PWR INC COM 025537101 37960 836590 SH DEFINED 14 752066 100 84424
AMERICAN ELEC PWR INC COM 025537101 1048 23092 SH OTHER 14 3045 19147 900
AMERICAN ELEC PWR INC COM 025537101 6426 141620 SH DEFINED 15 85970 0 55650
AMERICAN ELEC PWR INC COM 025537101 5663 124800 SH DEFINED 16 124800 0 0
AMERICAN ELEC PWR INC COM 025537101 2972 65500 SH DEFINED 22 65500 0 0
AMERICAN ELEC PWR INC COM 025537101 2496 55000 SH OTHER 2216 0 55000 0
AMERICAN ELEC PWR INC COM 025537101 14 300 SH DEFINED 29 300 0 0
AMERICAN EXPRESS CO COM 025816109 13 110 SH DEFINED 01 110 0 0
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816109 114 1000 SH DEFINED 03 1000 0 0
AMERICAN EXPRESS CO COM 025816109 34125 300000 SH OTHER 03 0 0 300000
AMERICAN EXPRESS CO COM 025816109 8396 73809 SH DEFINED 05 73217 0 592
AMERICAN EXPRESS CO COM 025816109 1185 10414 SH OTHER 05 10114 0 300
AMERICAN EXPRESS CO COM 025816109 714 6274 SH DEFINED 06 6274 0 0
AMERICAN EXPRESS CO COM 025816109 216 1900 SH DEFINED 07 1900 0 0
AMERICAN EXPRESS CO COM 025816109 198735 1747118 SH DEFINED 14 1562172 0 184946
AMERICAN EXPRESS CO COM 025816109 10982 96549 SH OTHER 14 41353 50520 4676
AMERICAN EXPRESS CO COM 025816109 38308 336776 SH DEFINED 15 219333 0 117443
AMERICAN EXPRESS CO COM 025816109 33534 294800 SH DEFINED 16 234500 0 60300
AMERICAN EXPRESS CO COM 025816109 18735 164700 SH DEFINED 22 164700 0 0
AMERICAN EXPRESS CO COM 025816109 15345 134900 SH OTHER 2216 0 134900 0
AMERICAN EXPRESS CO COM 025816109 11 100 SH DEFINED 29 0 100 0
AMERICAN EXPRESS CO COM 025816109 28 248 SH DEFINED 30 248 0 0
AMERICAN EXPRESS CO COM 025816109 28 248 SH OTHER 30 0 248 0
AMERICAN GEN HOSPITALITY COR COM 025930108 1541 72527 SH DEFINED 14 72527 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 769 36202 SH DEFINED 15 36202 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11 255 SH DEFINED 01 255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 156 3600 SH DEFINED 05 3600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4885 112775 SH DEFINED 14 112775 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 337 7777 SH OTHER 14 765 7012 0
AMERICAN FINL GROUP INC OHIO COM 025932104 440 10160 SH DEFINED 15 10160 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 687 15859 SH DEFINED 16 15859 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 687 15859 SH DEFINED 22 15859 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 4038 403800 SH DEFINED 03 347800 0 56000
AMERICAN FREIGHTWAYS CORP COM 02629V108 1579 157900 SH DEFINED 05 148200 0 9700
AMERICAN FREIGHTWAYS CORP COM 02629V108 924 92420 SH DEFINED 14 92420 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 406 40593 SH DEFINED 15 40593 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 2515 251500 SH DEFINED 22 251500 0 0
AMERICAN GENERAL CORP COM 026351106 2207 31000 SH DEFINED 03 18700 0 12300
AMERICAN GENERAL CORP COM 026351106 33444 469800 SH OTHER 03 0 0 469800
AMERICAN GENERAL CORP COM 026351106 5087 71453 SH DEFINED 05 71256 0 197
AMERICAN GENERAL CORP COM 026351106 423 5948 SH OTHER 05 5948 0 0
AMERICAN GENERAL CORP COM 026351106 1081 15185 SH DEFINED 06 10040 0 5145
AMERICAN GENERAL CORP COM 026351106 212 2980 SH OTHER 06 580 0 2400
AMERICAN GENERAL CORP COM 026351106 98 1380 SH DEFINED 07 900 0 480
AMERICAN GENERAL CORP COM 026351106 624 8760 SH DEFINED 09 0 0 8760
AMERICAN GENERAL CORP COM 026351106 93050 1307098 SH DEFINED 14 1184686 700 121712
AMERICAN GENERAL CORP COM 026351106 7312 102711 SH OTHER 14 53300 40747 8664
AMERICAN GENERAL CORP COM 026351106 19672 276341 SH DEFINED 15 213403 0 62938
AMERICAN GENERAL CORP COM 026351106 12254 172132 SH DEFINED 16 139670 0 32462
AMERICAN GENERAL CORP COM 026351106 14108 198183 SH DEFINED 22 198183 0 0
AMERICAN GENERAL CORP COM 026351106 5248 73715 SH OTHER 2216 0 73715 0
AMERICAN GENERAL CORP COM 026351106 23848 335000 SH OTHER 2224 0 335000 0
AMERICAN GENERAL CORP COM 026351106 27821 390808 SH DEFINED 28 289653 0 101155
AMERICAN GENERAL CORP COM 026351106 1059 14878 SH DEFINED 29 8658 5550 670
AMERICAN GENERAL CORP COM 026351106 801 11250 SH DEFINED 30 10980 0 270
AMERICAN GEN DEL L L C MIPS SER A 02637G200 320 3550 SH DEFINED 06 0 0 3550
AMERICAN GEN DEL L L C MIPS SER A 02637G200 72 800 SH DEFINED 07 800 0 0
AMERICAN GREETINGS CORP CL A 026375105 2073 40700 SH DEFINED 03 25500 0 15200
<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 GREETINGS CORP CL A 026375105 1350 26500 SH DEFINED 05 26500 0 0
AMERICAN GREETINGS CORP CL A 026375105 37 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375105 56 1100 SH DEFINED 06 1100 0 0
AMERICAN GREETINGS CORP CL A 026375105 74 1450 SH OTHER 06 1450 0 0
AMERICAN GREETINGS CORP CL A 026375105 14818 290900 SH DEFINED 09 248100 0 42800
AMERICAN GREETINGS CORP CL A 026375105 1936 38000 SH OTHER 0918 38000 0 0
AMERICAN GREETINGS CORP CL A 026375105 37257 731410 SH DEFINED 14 645526 0 85884
AMERICAN GREETINGS CORP CL A 026375105 6276 123216 SH OTHER 14 92871 25525 4820
AMERICAN GREETINGS CORP CL A 026375105 2658 52188 SH DEFINED 15 33088 0 19100
AMERICAN GREETINGS CORP CL A 026375105 12177 239050 SH DEFINED 16 152050 0 87000
AMERICAN GREETINGS CORP CL A 026375105 6268 123050 SH DEFINED 22 123050 0 0
AMERICAN GREETINGS CORP CL A 026375105 1319 25900 SH OTHER 2216 0 25900 0
AMERICAN GREETINGS CORP CL A 026375105 32214 632409 SH DEFINED 28 473929 0 158480
AMERICAN GREETINGS CORP CL A 026375105 20 400 SH DEFINED 30 400 0 0
AMERICAN HEALTHCORP INC COM 02649V104 223 22622 SH DEFINED 14 22622 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 3985 159400 SH DEFINED 09 159400 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 1768 70717 SH DEFINED 14 70717 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 750 30000 SH OTHER 14 30000 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 940 37604 SH DEFINED 15 37604 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 1770 76562 SH DEFINED 14 76562 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 162 7000 SH OTHER 14 0 7000 0
AMERICAN HERITAGE LIFE INVT COM 026522102 707 30590 SH DEFINED 15 30590 0 0
AMERICAN HOME PRODS CORP COM 026609107 223 4300 SH DEFINED 01 4300 0 0
AMERICAN HOME PRODS CORP COM 026609107 72 1400 SH DEFINED 03 1400 0 0
AMERICAN HOME PRODS CORP COM 026609107 24840 480000 SH OTHER 03 0 0 480000
AMERICAN HOME PRODS CORP COM 026609107 36256 700604 SH DEFINED 05 681916 0 18688
AMERICAN HOME PRODS CORP COM 026609107 22986 444173 SH OTHER 05 416471 1773 25929
AMERICAN HOME PRODS CORP COM 026609107 31 600 SH OTHER 0508 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 62 1200 SH OTHER 0520 1200 0 0
AMERICAN HOME PRODS CORP COM 026609107 13402 258976 SH DEFINED 06 235712 0 23264
AMERICAN HOME PRODS CORP COM 026609107 1056 20400 SH OTHER 06 14000 0 6400
AMERICAN HOME PRODS CORP COM 026609107 1952 37720 SH DEFINED 07 34930 0 2790
AMERICAN HOME PRODS CORP COM 026609107 212 4100 SH OTHER 07 4100 0 0
AMERICAN HOME PRODS CORP COM 026609107 51766 1000300 SH DEFINED 09 551700 0 448600
AMERICAN HOME PRODS CORP COM 026609107 642 12400 SH OTHER 0918 12400 0 0
AMERICAN HOME PRODS CORP COM 026609107 380122 7345356 SH DEFINED 14 6687921 2310 655125
AMERICAN HOME PRODS CORP COM 026609107 102314 1977082 SH OTHER 14 1012646 855478 108958
AMERICAN HOME PRODS CORP COM 026609107 50113 968368 SH DEFINED 15 658768 0 309600
AMERICAN HOME PRODS CORP COM 026609107 34249 661825 SH DEFINED 16 661825 0 0
AMERICAN HOME PRODS CORP COM 026609107 52180 1008300 SH DEFINED 22 1008300 0 0
AMERICAN HOME PRODS CORP COM 026609107 19520 377200 SH OTHER 2216 0 377200 0
AMERICAN HOME PRODS CORP COM 026609107 83576 1615000 SH OTHER 2224 0 1615000 0
AMERICAN HOME PRODS CORP COM 026609107 52021 1005229 SH DEFINED 28 750446 0 254783
AMERICAN HOME PRODS CORP COM 026609107 4049 78234 SH DEFINED 29 50628 26206 1400
AMERICAN HOME PRODS CORP COM 026609107 890 17200 SH DEFINED 30 14910 0 2290
AMERICAN HOME PRODS CORP COM 026609107 217 4200 SH OTHER 30 0 3400 800
AMERICAN HOME PRODS CORP COM 026609107 386 7450 SH DEFINED 34 7450 0 0
AMERICAN HOMEPATIENT INC COM 026649103 2840 148500 SH DEFINED 09 148500 0 0
AMERICAN HOMEPATIENT INC COM 026649103 786 41105 SH DEFINED 14 41105 0 0
AMERICAN HOMEPATIENT INC COM 026649103 23 1200 SH OTHER 14 0 1200 0
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HOMEPATIENT INC COM 026649103 419 21919 SH DEFINED 15 21919 0 0
AMERICAN HOMESTAR CORP COM 026651109 2172 90725 SH DEFINED 09 90725 0 0
AMERICAN HOMESTAR CORP COM 026651109 1206 50388 SH DEFINED 14 50388 0 0
AMERICAN HOMESTAR CORP COM 026651109 349 14562 SH DEFINED 15 14562 0 0
AMERICAN INTL GROUP INC COM 026874107 130 889 SH DEFINED 01 889 0 0
AMERICAN INTL GROUP INC COM 026874107 102 700 SH DEFINED 03 700 0 0
AMERICAN INTL GROUP INC COM 026874107 25843 177008 SH DEFINED 05 173966 0 3042
AMERICAN INTL GROUP INC COM 026874107 11282 77276 SH OTHER 05 75371 325 1580
AMERICAN INTL GROUP INC COM 026874107 160 1094 SH OTHER 0510 1094 0 0
AMERICAN INTL GROUP INC COM 026874107 49 337 SH OTHER 0520 337 0 0
AMERICAN INTL GROUP INC COM 026874107 4885 33458 SH DEFINED 06 24130 0 9328
AMERICAN INTL GROUP INC COM 026874107 841 5761 SH OTHER 06 2826 0 2935
AMERICAN INTL GROUP INC COM 026874107 1449 9928 SH DEFINED 07 8241 0 1687
AMERICAN INTL GROUP INC COM 026874107 309243 2118100 SH DEFINED 09 1171825 0 946275
AMERICAN INTL GROUP INC COM 026874107 8191 56100 SH OTHER 0918 56100 0 0
AMERICAN INTL GROUP INC COM 026874107 406729 2785818 SH DEFINED 14 2478672 450 306696
AMERICAN INTL GROUP INC COM 026874107 24031 164597 SH OTHER 14 104793 53449 6355
AMERICAN INTL GROUP INC COM 026874107 85860 588083 SH DEFINED 15 403058 0 185025
AMERICAN INTL GROUP INC COM 026874107 64897 444500 SH DEFINED 16 353900 0 90600
AMERICAN INTL GROUP INC COM 026874107 35390 242400 SH DEFINED 22 242400 0 0
AMERICAN INTL GROUP INC COM 026874107 29726 203600 SH OTHER 2216 0 203600 0
AMERICAN INTL GROUP INC COM 026874107 25681 175900 SH OTHER 2225 0 175900 0
AMERICAN INTL GROUP INC COM 026874107 921 6307 SH DEFINED 29 2349 3958 0
AMERICAN INTL GROUP INC COM 026874107 228 1563 SH DEFINED 30 1563 0 0
AMERICAN INTL GROUP INC COM 026874107 726 4974 SH OTHER 30 3120 1854 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 110 63810 SH DEFINED 14 63810 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 1378 37000 SH DEFINED 14 37000 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 384 10300 SH DEFINED 15 10300 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 4554 122250 SH DEFINED 34 122250 0 0
AMERICAN LOCKER GROUP COM 027284108 360 11996 SH DEFINED 14 11996 0 0
AMERICAN MGMT SYS INC COM 027352103 4260 142287 SH DEFINED 14 142287 0 0
AMERICAN MGMT SYS INC COM 027352103 108 3600 SH OTHER 14 3000 600 0
AMERICAN MGMT SYS INC COM 027352103 1567 52350 SH DEFINED 15 52350 0 0
AMERICAN MGMT SYS INC COM 027352103 69 2300 SH DEFINED 22 2300 0 0
AMERICAN MEDIA INC CL A 02744L100 2781 419750 SH DEFINED 03 365250 0 54500
AMERICAN MEDIA INC CL A 02744L100 1140 172000 SH DEFINED 05 161100 0 10900
AMERICAN MEDIA INC CL A 02744L100 844 127350 SH DEFINED 14 127350 0 0
AMERICAN MEDIA INC CL A 02744L100 380 57400 SH DEFINED 15 57400 0 0
AMERICAN MEDIA INC CL A 02744L100 937 141500 SH DEFINED 22 141500 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 689 70681 SH DEFINED 14 70681 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 179 18334 SH DEFINED 15 18334 0 0
AMERICAN NATL INS CO COM 028591105 610 5791 SH DEFINED 05 5500 0 291
AMERICAN NATL INS CO COM 028591105 42 400 SH OTHER 05 400 0 0
AMERICAN NATL INS CO COM 028591105 13887 131942 SH DEFINED 14 130267 0 1675
AMERICAN NATL INS CO COM 028591105 2197 20875 SH OTHER 14 5945 12155 2775
AMERICAN NATL INS CO COM 028591105 409 3890 SH DEFINED 15 3890 0 0
AMERICAN NATL INS CO COM 028591105 10651 101200 SH DEFINED 16 41200 0 60000
AMERICAN NATL INS CO COM 028591105 21 200 SH DEFINED 22 200 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 317 70402 SH DEFINED 14 70402 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 64 14200 SH DEFINED 15 14200 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN PHYSICIANS SVC GROU COM 028882108 197 27536 SH DEFINED 14 27536 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 1248 102102 SH DEFINED 14 102102 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 545 44623 SH DEFINED 15 44623 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 21 1700 SH DEFINED 22 1700 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 383 34036 SH DEFINED 14 34036 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 43 3851 SH DEFINED 15 3851 0 0
AMERICAN RETIREMENT CORP SB DB CV 5.75%02 028913AA9 450 476000 SH DEFINED 29 211000 265000 0
AMERICAN PWR CONVERSION CORP COM 029066107 844 28147 SH DEFINED 05 26900 0 1247
AMERICAN PWR CONVERSION CORP COM 029066107 45 1500 SH DEFINED 06 1500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 17107 570218 SH DEFINED 14 530243 0 39975
AMERICAN PWR CONVERSION CORP COM 029066107 1028 34250 SH OTHER 14 0 33600 650
AMERICAN PWR CONVERSION CORP COM 029066107 369 12300 SH DEFINED 15 12300 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 13085 436150 SH DEFINED 16 226450 0 209700
AMERICAN PWR CONVERSION CORP COM 029066107 6396 213200 SH DEFINED 22 213200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 120 4000 SH OTHER 2216 0 4000 0
AMERICAN PWR CONVERSION CORP COM 029066107 12 400 SH DEFINED 30 400 0 0
AMERICAN PRECISION IND DEL COM 029069101 302 19825 SH DEFINED 14 19825 0 0
AMERICAN PRECISION IND DEL COM 029069101 43 2800 SH OTHER 14 1500 1300 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 10 995 SH OTHER 06 995 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 458 44700 SH DEFINED 14 44700 0 0
AMERICAN RESIDENTIAL INVS COM 02926T103 3141 324200 SH DEFINED 03 279200 0 45000
AMERICAN RESIDENTIAL INVS COM 02926T103 1246 128600 SH DEFINED 05 120200 0 8400
AMERICAN RESIDENTIAL INVS COM 02926T103 1953 201600 SH DEFINED 22 201600 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 267 18258 SH DEFINED 14 18258 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 15 1000 SH DEFINED 05 1000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 276 18113 SH DEFINED 14 18113 0 0
AMERICAN SOFTWARE INC CL A 029683109 357 50985 SH DEFINED 14 50985 0 0
AMERICAN SOFTWARE INC CL A 029683109 9 1300 SH DEFINED 15 1300 0 0
AMERICAN STD COS INC DEL COM 029712106 1 20 SH DEFINED 01 20 0 0
AMERICAN STD COS INC DEL COM 029712106 3621 81026 SH DEFINED 05 81026 0 0
AMERICAN STD COS INC DEL COM 029712106 67 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712106 101 2250 SH DEFINED 06 1000 0 1250
AMERICAN STD COS INC DEL COM 029712106 7139 159745 SH DEFINED 14 159745 0 0
AMERICAN STD COS INC DEL COM 029712106 40 900 SH OTHER 14 900 0 0
AMERICAN STD COS INC DEL COM 029712106 497 11130 SH DEFINED 15 11130 0 0
AMERICAN TOWER SYS CORP CL A 029912201 3 105 SH DEFINED 05 105 0 0
AMERICAN TOWER SYS CORP CL A 029912201 1765 70772 SH DEFINED 14 70772 0 0
AMERICAN TOWER SYS CORP CL A 029912201 35 1400 SH OTHER 14 1400 0 0
AMERICAN TOWER SYS CORP CL A 029912201 674 27015 SH DEFINED 15 27015 0 0
AMERICAN STORES CO NEW COM 030096101 352 14555 SH DEFINED 01 14555 0 0
AMERICAN STORES CO NEW COM 030096101 56085 2318700 SH DEFINED 03 1561600 0 757100
AMERICAN STORES CO NEW COM 030096101 1657 68500 SH OTHER 03 68500 0 0
AMERICAN STORES CO NEW COM 030096101 3421 141440 SH DEFINED 05 141440 0 0
AMERICAN STORES CO NEW COM 030096101 1246 51494 SH OTHER 05 0 0 51494
AMERICAN STORES CO NEW COM 030096101 89 3700 SH DEFINED 06 800 0 2900
AMERICAN STORES CO NEW COM 030096101 30648 1267069 SH DEFINED 14 1158261 1000 107808
AMERICAN STORES CO NEW COM 030096101 1033 42700 SH OTHER 14 25500 16000 1200
AMERICAN STORES CO NEW COM 030096101 4790 198045 SH DEFINED 15 127097 0 70948
AMERICAN STORES CO NEW COM 030096101 4160 172000 SH DEFINED 16 138000 0 34000
AMERICAN STORES CO NEW COM 030096101 948 39200 SH OTHER 21 0 39200 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
AMERICAN STORES CO NEW COM 030096101 136936 5661300 SH DEFINED 22 5661300 0 0
AMERICAN STORES CO NEW COM 030096101 1918 79300 SH OTHER 2216 0 79300 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 247 SH OTHER 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 202 16850 SH DEFINED 14 16850 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 10 800 SH DEFINED 15 800 0 0
AMERICAN TELECASTING INC COM 030151104 3 4100 SH DEFINED 09 4100 0 0
AMERICAN TELECASTING INC COM 030151104 42 52202 SH DEFINED 14 52202 0 0
AMERICAN WTR WKS INC COM 030411102 223 7200 SH DEFINED 05 7200 0 0
AMERICAN WTR WKS INC COM 030411102 33 1079 SH DEFINED 07 1079 0 0
AMERICAN WTR WKS INC COM 030411102 54736 1765674 SH DEFINED 14 1765674 0 0
AMERICAN WTR WKS INC COM 030411102 28850 930655 SH OTHER 14 4223 926432 0
AMERICAN WTR WKS INC COM 030411102 635 20470 SH DEFINED 15 20470 0 0
AMERICAN WTR WKS INC COM 030411102 958 30900 SH DEFINED 16 20700 0 10200
AMERICAN WTR WKS INC COM 030411102 642 20700 SH DEFINED 22 20700 0 0
AMERICAN WOODMARK CORP COM 030506109 446 16286 SH DEFINED 14 16286 0 0
AMERICAN XTAL TECHNOLOGY INC COM 030514103 3989 277500 SH DEFINED 34 277500 0 0
AMERICREDIT CORP COM 03060R101 59 1660 SH DEFINED 06 0 0 1660
AMERICREDIT CORP COM 03060R101 7850 219971 SH DEFINED 14 219971 0 0
AMERICREDIT CORP COM 03060R101 328 9200 SH OTHER 14 8200 1000 0
AMERICREDIT CORP COM 03060R101 1388 38900 SH DEFINED 15 38900 0 0
AMERICREDIT CORP COM 03060R101 3890 109000 SH DEFINED 22 109000 0 0
AMERISTAR CASINOS INC COM 03070Q101 198 39500 SH DEFINED 14 39500 0 0
AMERIN CORP COM 03070X106 4 140 SH DEFINED 01 140 0 0
AMERIN CORP COM 03070X106 63 2150 SH DEFINED 06 0 0 2150
AMERIN CORP COM 03070X106 8487 290757 SH DEFINED 14 290757 0 0
AMERIN CORP COM 03070X106 995 34075 SH DEFINED 15 34075 0 0
AMERIN CORP COM 03070X106 102 3500 SH DEFINED 16 3500 0 0
AMERIN CORP COM 03070X106 7058 241800 SH OTHER 21 0 241800 0
AMERIN CORP COM 03070X106 28403 973100 SH DEFINED 22 973100 0 0
AMERIPATH INC COM 03071D109 360 30500 SH DEFINED 14 30500 0 0
AMERIPATH INC COM 03071D109 92 7800 SH DEFINED 15 7800 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 6621 100800 SH DEFINED 03 59900 0 40900
AMERISOURCE HEALTH CORP CL A 03071P102 2257 34360 SH DEFINED 05 28290 0 6070
AMERISOURCE HEALTH CORP CL A 03071P102 15 230 SH OTHER 05 230 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 399 6070 SH DEFINED 06 3630 0 2440
AMERISOURCE HEALTH CORP CL A 03071P102 44 670 SH OTHER 07 670 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 16481 250900 SH DEFINED 09 76700 0 174200
AMERISOURCE HEALTH CORP CL A 03071P102 18488 281454 SH DEFINED 14 274774 0 6680
AMERISOURCE HEALTH CORP CL A 03071P102 42 633 SH OTHER 14 83 550 0
AMERISOURCE HEALTH CORP CL A 03071P102 2016 30687 SH DEFINED 15 30687 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 1642 25000 SH DEFINED 16 0 0 25000
AMERISOURCE HEALTH CORP CL A 03071P102 3153 48000 SH OTHER 21 0 48000 0
AMERISOURCE HEALTH CORP CL A 03071P102 28219 429590 SH DEFINED 22 429590 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 17477 266064 SH DEFINED 28 221909 0 44155
AMERISOURCE HEALTH CORP CL A 03071P102 257 3910 SH DEFINED 29 2030 1690 190
AMERISOURCE HEALTH CORP CL A 03071P102 474 7220 SH DEFINED 30 7220 0 0
AMERON INTL INC COM 030710107 75 1300 SH DEFINED 09 1300 0 0
AMERON INTL INC COM 030710107 775 13404 SH DEFINED 14 13404 0 0
AMERON INTL INC COM 030710107 372 6434 SH DEFINED 15 6434 0 0
AMERITRADE HLDG CORP CL A 03072H109 3 100 SH DEFINED 05 100 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERITRADE HLDG CORP CL A 03072H109 695 25735 SH DEFINED 14 25735 0 0
AMERITRADE HLDG CORP CL A 03072H109 127 4700 SH DEFINED 15 4700 0 0
AMERUS LIFE HLDGS INC COM 030732101 123 3800 SH DEFINED 09 3800 0 0
AMERUS LIFE HLDGS INC COM 030732101 3178 98175 SH DEFINED 14 98175 0 0
AMERUS LIFE HLDGS INC COM 030732101 893 27582 SH DEFINED 15 27582 0 0
AMERUS LIFE HLDGS INC COM 030732101 6572 203000 SH DEFINED 16 73000 0 130000
AMERUS LIFE HLDGS INC COM 030732101 5870 181300 SH OTHER 21 0 181300 0
AMES DEPT STORES INC COM NEW 030789507 25 945 SH DEFINED 05 0 0 945
AMES DEPT STORES INC COM NEW 030789507 1852 70400 SH DEFINED 14 70400 0 0
AMES DEPT STORES INC COM NEW 030789507 981 37300 SH DEFINED 15 37300 0 0
AMERITECH CORP NEW COM 030954101 18 393 SH DEFINED 01 393 0 0
AMERITECH CORP NEW COM 030954101 17950 400000 SH OTHER 03 0 0 400000
AMERITECH CORP NEW COM 030954101 17191 383082 SH DEFINED 05 377586 0 5496
AMERITECH CORP NEW COM 030954101 5826 129832 SH OTHER 05 124632 256 4944
AMERITECH CORP NEW COM 030954101 220 4900 SH OTHER 0510 4900 0 0
AMERITECH CORP NEW COM 030954101 1568 34950 SH DEFINED 06 31810 0 3140
AMERITECH CORP NEW COM 030954101 240 5350 SH OTHER 06 5350 0 0
AMERITECH CORP NEW COM 030954101 96 2140 SH DEFINED 07 940 0 1200
AMERITECH CORP NEW COM 030954101 23564 525100 SH DEFINED 09 525100 0 0
AMERITECH CORP NEW COM 030954101 709 15800 SH OTHER 0918 15800 0 0
AMERITECH CORP NEW COM 030954101 368005 8200671 SH DEFINED 14 6826675 1964 1372032
AMERITECH CORP NEW COM 030954101 15712 350129 SH OTHER 14 175394 146880 27855
AMERITECH CORP NEW COM 030954101 36529 814020 SH DEFINED 15 535840 0 278180
AMERITECH CORP NEW COM 030954101 115535 2574600 SH DEFINED 16 1917900 0 656700
AMERITECH CORP NEW COM 030954101 1005 22400 SH OTHER 21 0 22400 0
AMERITECH CORP NEW COM 030954101 116783 2602400 SH DEFINED 22 2602400 0 0
AMERITECH CORP NEW COM 030954101 15657 348900 SH OTHER 2216 0 348900 0
AMERITECH CORP NEW COM 030954101 11430 254700 SH OTHER 2225 0 254700 0
AMERITECH CORP NEW COM 030954101 947 21096 SH DEFINED 29 17396 3700 0
AMERITECH CORP NEW COM 030954101 424 9452 SH DEFINED 30 9452 0 0
AMERITECH CORP NEW COM 030954101 66 1472 SH OTHER 30 1200 272 0
AMERITECH CORP NEW COM 030954101 10941 243800 SH DEFINED 34 243800 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 23 1000 SH DEFINED 07 1000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1085 46900 SH DEFINED 14 46900 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 1400 SH OTHER 14 1000 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 500 SH DEFINED 15 500 0 0
AMETEK INC NEW COM 031100100 8 265 SH DEFINED 05 265 0 0
AMETEK INC NEW COM 031100100 1 50 SH DEFINED 06 50 0 0
AMETEK INC NEW COM 031100100 3058 104323 SH DEFINED 14 104323 0 0
AMETEK INC NEW COM 031100100 223 7600 SH OTHER 14 6700 900 0
AMETEK INC NEW COM 031100100 1307 44592 SH DEFINED 15 44592 0 0
AMETEK INC NEW COM 031100100 250 8522 SH DEFINED 16 8522 0 0
AMETEK INC NEW COM 031100100 250 8522 SH DEFINED 22 8522 0 0
AMF BOWLING INC COM 03113V109 2691 92800 SH DEFINED 14 92800 0 0
AMF BOWLING INC COM 03113V109 394 13600 SH DEFINED 15 13600 0 0
AMF BOWLING INC COM 03113V109 3973 137000 SH OTHER 21 0 137000 0
AMF BOWLING INC COM 03113V109 17400 600000 SH DEFINED 22 600000 0 0
AMGEN INC COM 031162100 9218 141008 SH DEFINED 01 141008 0 0
AMGEN INC COM 031162100 68399 1046250 SH DEFINED 03 701950 0 344300
AMGEN INC COM 031162100 1935 29600 SH OTHER 03 29600 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMGEN INC COM 031162100 5130 78464 SH DEFINED 05 77825 0 639
AMGEN INC COM 031162100 67 1030 SH OTHER 05 1030 0 0
AMGEN INC COM 031162100 4 60 SH DEFINED 06 60 0 0
AMGEN INC COM 031162100 130699 1999224 SH DEFINED 14 1763949 0 235275
AMGEN INC COM 031162100 4583 70110 SH OTHER 14 37050 26250 6810
AMGEN INC COM 031162100 9484 145065 SH DEFINED 15 79865 0 65200
AMGEN INC COM 031162100 40935 626150 SH DEFINED 16 441100 0 185050
AMGEN INC COM 031162100 915 14000 SH OTHER 21 0 14000 0
AMGEN INC COM 031162100 69113 1057180 SH DEFINED 22 1057180 0 0
AMGEN INC COM 031162100 5733 87700 SH OTHER 2216 0 87700 0
AMGEN INC COM 031162100 62 950 SH DEFINED 29 0 950 0
AMGEN INC COM 031162100 157 2400 SH DEFINED 30 2400 0 0
AMGEN INC COM 031162100 10 150 SH OTHER 30 150 0 0
AMKOR TECHNOLOGY INC COM 031652100 1282 137200 SH DEFINED 03 118000 0 19200
AMKOR TECHNOLOGY INC COM 031652100 677 72500 SH DEFINED 05 67900 0 4600
AMKOR TECHNOLOGY INC COM 031652100 1297 138800 SH DEFINED 14 138800 0 0
AMKOR TECHNOLOGY INC COM 031652100 175 18700 SH DEFINED 15 18700 0 0
AMKOR TECHNOLOGY INC COM 031652100 17679 1891975 SH DEFINED 22 1891975 0 0
AMKOR TECHNOLOGY INC COM 031652100 10098 1080650 SH DEFINED 34 1080650 0 0
AMNEX INC COM NEW 031674203 16 14000 SH DEFINED 05 14000 0 0
AMNEX INC COM NEW 031674203 73 65009 SH DEFINED 14 65009 0 0
AMP INC COM 031897101 3 85 SH DEFINED 01 85 0 0
AMP INC COM 031897101 1015 29537 SH DEFINED 05 28920 0 617
AMP INC COM 031897101 127 3700 SH OTHER 05 3700 0 0
AMP INC COM 031897101 461 13400 SH DEFINED 06 7350 0 6050
AMP INC COM 031897101 3737 108700 SH DEFINED 09 108700 0 0
AMP INC COM 031897101 1152 33500 SH OTHER 0918 33500 0 0
AMP INC COM 031897101 30772 895177 SH DEFINED 14 806436 0 88741
AMP INC COM 031897101 3317 96502 SH OTHER 14 50850 40222 5430
AMP INC COM 031897101 7599 221065 SH DEFINED 15 167241 0 53824
AMP INC COM 031897101 3816 111000 SH DEFINED 16 111000 0 0
AMP INC COM 031897101 2613 76000 SH DEFINED 22 76000 0 0
AMP INC COM 031897101 2197 63900 SH OTHER 2216 0 63900 0
AMP INC COM 031897101 21 600 SH DEFINED 29 600 0 0
AMP INC COM 031897101 18 533 SH OTHER 30 0 533 0
AMOCO CORP COM 031905102 66109 1583450 SH DEFINED 03 1054250 0 529200
AMOCO CORP COM 031905102 18328 439000 SH OTHER 03 39000 0 400000
AMOCO CORP COM 031905102 20711 496068 SH DEFINED 05 482988 500 12580
AMOCO CORP COM 031905102 6188 148204 SH OTHER 05 133795 0 14409
AMOCO CORP COM 031905102 48 1140 SH OTHER 0510 1140 0 0
AMOCO CORP COM 031905102 13 300 SH OTHER 0520 300 0 0
AMOCO CORP COM 031905102 6431 154031 SH DEFINED 06 142009 0 12022
AMOCO CORP COM 031905102 292 7000 SH OTHER 06 4000 0 3000
AMOCO CORP COM 031905102 1225 29343 SH DEFINED 07 26763 0 2580
AMOCO CORP COM 031905102 134 3200 SH OTHER 07 3200 0 0
AMOCO CORP COM 031905102 56964 1364400 SH DEFINED 09 1173600 0 190800
AMOCO CORP COM 031905102 317 7600 SH OTHER 0918 7600 0 0
AMOCO CORP COM 031905102 213353 5110248 SH DEFINED 14 4646714 2136 461398
AMOCO CORP COM 031905102 41033 982833 SH OTHER 14 462181 460280 60372
AMOCO CORP COM 031905102 29416 704569 SH DEFINED 15 459869 0 244700
<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
AMOCO CORP COM 031905102 27747 664600 SH DEFINED 16 538600 0 126000
AMOCO CORP COM 031905102 21050 504200 SH DEFINED 22 504200 0 0
AMOCO CORP COM 031905102 11803 282700 SH OTHER 2216 0 282700 0
AMOCO CORP COM 031905102 181 4342 SH DEFINED 29 4142 200 0
AMOCO CORP COM 031905102 240 5754 SH DEFINED 30 4974 0 780
AMOCO CORP COM 031905102 395 9468 SH OTHER 30 7200 2268 0
AMOCO CORP COM 031905102 10404 249200 SH DEFINED 34 249200 0 0
AMRESCO INC COM 031909104 3 110 SH DEFINED 01 110 0 0
AMRESCO INC COM 031909104 211 7235 SH DEFINED 05 4325 0 2910
AMRESCO INC COM 031909104 7 230 SH OTHER 05 230 0 0
AMRESCO INC COM 031909104 144 4940 SH DEFINED 06 3590 0 1350
AMRESCO INC COM 031909104 20 680 SH OTHER 07 680 0 0
AMRESCO INC COM 031909104 457 15700 SH DEFINED 09 15700 0 0
AMRESCO INC COM 031909104 7650 262647 SH DEFINED 14 255957 0 6690
AMRESCO INC COM 031909104 18 633 SH OTHER 14 83 550 0
AMRESCO INC COM 031909104 1409 48372 SH DEFINED 15 48372 0 0
AMRESCO INC COM 031909104 1380 47390 SH DEFINED 22 47390 0 0
AMRESCO INC COM 031909104 7757 266327 SH DEFINED 28 222096 0 44231
AMRESCO INC COM 031909104 124 4270 SH DEFINED 29 2030 2050 190
AMRESCO INC COM 031909104 210 7220 SH DEFINED 30 7220 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 224 41617 SH DEFINED 14 41617 0 0
AMPCO-PITTSBURGH CORP COM 032037103 542 35220 SH DEFINED 14 35220 0 0
AMPEX CORP DEL CL A 032092108 9 4382 SH DEFINED 05 1000 0 3382
AMPEX CORP DEL CL A 032092108 201 97418 SH DEFINED 14 97418 0 0
AMPEX CORP DEL CL A 032092108 13 6400 SH DEFINED 15 6400 0 0
AMPHENOL CORP NEW CL A 032095101 507 13000 SH DEFINED 09 13000 0 0
AMPHENOL CORP NEW CL A 032095101 3001 76961 SH DEFINED 14 76961 0 0
AMPHENOL CORP NEW CL A 032095101 874 22400 SH DEFINED 15 22400 0 0
AMPLICON INC COM 032101107 298 22918 SH DEFINED 14 22918 0 0
AMPLICON INC COM 032101107 5 400 SH DEFINED 15 400 0 0
AMREP CORP NEW COM 032159105 205 21020 SH DEFINED 14 21020 0 0
AMSOUTH BANCORPORATION COM 032165102 587 14925 SH DEFINED 05 14925 0 0
AMSOUTH BANCORPORATION COM 032165102 14004 356225 SH DEFINED 09 356225 0 0
AMSOUTH BANCORPORATION COM 032165102 10717 272619 SH DEFINED 14 269919 0 2700
AMSOUTH BANCORPORATION COM 032165102 2269 57717 SH OTHER 14 57717 0 0
AMSOUTH BANCORPORATION COM 032165102 1336 33987 SH DEFINED 15 33987 0 0
AMSOUTH BANCORPORATION COM 032165102 354 9000 SH DEFINED 16 9000 0 0
AMTECH CORP COM 032329104 164 34600 SH DEFINED 14 34600 0 0
AMTECH CORP COM 032329104 9 1800 SH DEFINED 15 1800 0 0
AMTRAN INC COM 03234G106 242 9822 SH DEFINED 14 9822 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 212 56099 SH DEFINED 14 56099 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 4 1000 SH OTHER 14 0 1000 0
AMYLIN PHARMACEUTICALS INC COM 032346108 27 7105 SH DEFINED 15 7105 0 0
ANACOMP INC DEL COM 032371106 123 5200 SH DEFINED 14 5200 0 0
ANACOMP INC DEL COM 032371106 156 6600 SH DEFINED 15 6600 0 0
ANADARKO PETE CORP COM 032511107 443 6600 SH DEFINED 05 6600 0 0
ANADARKO PETE CORP COM 032511107 166 2464 SH DEFINED 06 2464 0 0
ANADARKO PETE CORP COM 032511107 14609 217430 SH DEFINED 14 193830 0 23600
ANADARKO PETE CORP COM 032511107 47 700 SH OTHER 14 700 0 0
ANADARKO PETE CORP COM 032511107 2165 32222 SH DEFINED 15 17522 0 14700
<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
ANADARKO PETE CORP COM 032511107 2540 37800 SH DEFINED 16 30200 0 7600
ANADARKO PETE CORP COM 032511107 1767 26300 SH DEFINED 22 26300 0 0
ANADARKO PETE CORP COM 032511107 1169 17400 SH OTHER 2216 0 17400 0
ANADIGICS INC COM 032515108 314 23018 SH DEFINED 14 23018 0 0
ANALOG DEVICES INC COM 032654105 5238 213265 SH DEFINED 05 213265 0 0
ANALOG DEVICES INC COM 032654105 11160 454349 SH DEFINED 14 454349 0 0
ANALOG DEVICES INC COM 032654105 49 2000 SH OTHER 14 1000 1000 0
ANALOG DEVICES INC COM 032654105 658 26798 SH DEFINED 15 26798 0 0
ANALOG DEVICES INC COM 032654105 1541 62726 SH DEFINED 16 42026 0 20700
ANALOG DEVICES INC COM 032654105 1032 42026 SH DEFINED 22 42026 0 0
ANALOG DEVICES INC COM 032654105 10 400 SH DEFINED 29 400 0 0
ANALOG DEVICES INC COM 032654105 44 1800 SH OTHER 30 0 1800 0
ANALOGIC CORP COM PAR $0.05 032657207 1377 30761 SH DEFINED 14 30761 0 0
ANALOGIC CORP COM PAR $0.05 032657207 183 4100 SH OTHER 14 3600 500 0
ANALOGIC CORP COM PAR $0.05 032657207 555 12400 SH DEFINED 15 12400 0 0
ANALOGIC CORP COM PAR $0.05 032657207 36 800 SH DEFINED 22 800 0 0
ANALYSIS & TECHNOLOGY INC COM 032672107 235 11455 SH DEFINED 14 11455 0 0
ANALYSTS INTL CORP COM 032681108 46 1620 SH DEFINED 06 0 0 1620
ANALYSTS INTL CORP COM 032681108 5567 196202 SH DEFINED 14 196202 0 0
ANALYSTS INTL CORP COM 032681108 848 29900 SH DEFINED 15 29900 0 0
ANALYSTS INTL CORP COM 032681108 1430 50380 SH DEFINED 22 50380 0 0
ANALYTICAL SURVEYS INC COM NEW 032683302 350 9550 SH DEFINED 14 9550 0 0
ANALYTICAL SURVEYS INC COM NEW 032683302 5091 139000 SH DEFINED 34 139000 0 0
ANCHOR BANCORP WIS INC COM 032839102 1495 38260 SH DEFINED 14 38260 0 0
ANCHOR BANCORP WIS INC COM 032839102 477 12210 SH DEFINED 15 12210 0 0
ANCHOR GAMING COM 033037102 20 263 SH DEFINED 05 0 0 263
ANCHOR GAMING COM 033037102 1490 19200 SH DEFINED 09 19200 0 0
ANCHOR GAMING COM 033037102 6655 85734 SH DEFINED 14 85734 0 0
ANCHOR GAMING COM 033037102 668 8600 SH DEFINED 15 8600 0 0
ANCHOR GAMING COM 033037102 8089 104200 SH DEFINED 16 43200 0 61000
ANCOR COMMUNICATIONS INC COM 03332K108 115 35300 SH DEFINED 14 35300 0 0
ANDATACO INC CL A 033490103 43 31180 SH DEFINED 14 31180 0 0
ANDERSEN GROUP INC COM 033501107 73 10101 SH DEFINED 14 10101 0 0
ANDOVER BANCORP INC DEL COM 034258103 5 150 SH DEFINED 05 150 0 0
ANDOVER BANCORP INC DEL COM 034258103 602 17588 SH DEFINED 14 17588 0 0
ANDREW CORP COM 034425108 179 9925 SH DEFINED 05 9925 0 0
ANDREW CORP COM 034425108 72 4000 SH DEFINED 09 4000 0 0
ANDREW CORP COM 034425108 5965 330233 SH DEFINED 14 292095 0 38138
ANDREW CORP COM 034425108 22 1200 SH OTHER 14 0 0 1200
ANDREW CORP COM 034425108 930 51471 SH DEFINED 15 29121 0 22350
ANDREW CORP COM 034425108 806 44600 SH DEFINED 16 44600 0 0
ANDREW CORP COM 034425108 552 30550 SH DEFINED 22 30550 0 0
ANDREW CORP COM 034425108 463 25650 SH OTHER 2216 0 25650 0
ANDRX CORP COM 034551101 1407 38298 SH DEFINED 14 38298 0 0
ANDRX CORP COM 034551101 386 10500 SH DEFINED 15 10500 0 0
ANDRX CORP COM 034551101 6810 185300 SH DEFINED 34 185300 0 0
ANERGEN INC COM 034602102 94 48645 SH DEFINED 14 48645 0 0
ANESTA CORP COM 034603100 189 13083 SH DEFINED 14 13083 0 0
ANGEION CORP COM 03462H107 1 300 SH DEFINED 06 300 0 0
ANGEION CORP COM 03462H107 131 61441 SH DEFINED 14 61441 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
ANGEION CORP COM 03462H107 2 900 SH DEFINED 15 900 0 0
ANGELICA CORP COM 034663104 4144 197350 SH DEFINED 03 172850 0 24500
ANGELICA CORP COM 034663104 1426 67900 SH DEFINED 05 63800 0 4100
ANGELICA CORP COM 034663104 788 37517 SH DEFINED 14 37517 0 0
ANGELICA CORP COM 034663104 4 200 SH DEFINED 15 200 0 0
ANGELICA CORP COM 034663104 17 800 SH DEFINED 16 0 0 800
ANGELICA CORP COM 034663104 1296 61700 SH DEFINED 22 61700 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 330 10000 SH OTHER 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 12 250 SH DEFINED 01 250 0 0
ANHEUSER BUSCH COS INC COM 035229103 11325 240000 SH OTHER 03 0 0 240000
ANHEUSER BUSCH COS INC COM 035229103 5233 110906 SH DEFINED 05 110230 0 676
ANHEUSER BUSCH COS INC COM 035229103 1026 21750 SH OTHER 05 21750 0 0
ANHEUSER BUSCH COS INC COM 035229103 76 1600 SH OTHER 0508 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 85 1800 SH DEFINED 06 1800 0 0
ANHEUSER BUSCH COS INC COM 035229103 113579 2406948 SH DEFINED 14 2128991 0 277957
ANHEUSER BUSCH COS INC COM 035229103 7590 160846 SH OTHER 14 78480 70466 11900
ANHEUSER BUSCH COS INC COM 035229103 28403 601911 SH DEFINED 15 465021 0 136890
ANHEUSER BUSCH COS INC COM 035229103 26303 557400 SH DEFINED 16 426600 0 130800
ANHEUSER BUSCH COS INC COM 035229103 8824 187000 SH DEFINED 22 187000 0 0
ANHEUSER BUSCH COS INC COM 035229103 7088 150200 SH OTHER 2216 0 150200 0
ANHEUSER BUSCH COS INC COM 035229103 7361 156000 SH OTHER 2224 0 156000 0
ANHEUSER BUSCH COS INC COM 035229103 5 100 SH DEFINED 29 100 0 0
ANHEUSER BUSCH COS INC COM 035229103 33 700 SH DEFINED 30 700 0 0
ANICOM INC COM 035250109 571 38400 SH DEFINED 14 38400 0 0
ANICOM INC COM 035250109 150 10100 SH DEFINED 15 10100 0 0
ANIKA THERAPEUTICS INC COM 035255108 493 33714 SH DEFINED 14 33714 0 0
ANIKA THERAPEUTICS INC COM 035255108 1828 125000 SH DEFINED 34 125000 0 0
ANIXTER INTL INC COM 035290105 4 225 SH DEFINED 01 225 0 0
ANIXTER INTL INC COM 035290105 12963 680000 SH DEFINED 09 680000 0 0
ANIXTER INTL INC COM 035290105 2424 127153 SH DEFINED 14 127153 0 0
ANIXTER INTL INC COM 035290105 987 51781 SH DEFINED 15 51781 0 0
ANIXTER INTL INC COM 035290105 57 3000 SH DEFINED 22 3000 0 0
ANNALY MTG MGMT INC COM 035710409 171 18900 SH DEFINED 14 18900 0 0
ANNTAYLOR STORES CORP COM 036115103 14681 692900 SH DEFINED 03 617500 0 75400
ANNTAYLOR STORES CORP COM 036115103 3526 166400 SH OTHER 03 0 0 166400
ANNTAYLOR STORES CORP COM 036115103 5134 242300 SH DEFINED 05 199300 0 43000
ANNTAYLOR STORES CORP COM 036115103 1656 78180 SH DEFINED 14 78180 0 0
ANNTAYLOR STORES CORP COM 036115103 731 34504 SH DEFINED 15 34504 0 0
ANNTAYLOR STORES CORP COM 036115103 7933 374400 SH DEFINED 22 374400 0 0
ANSOFT CORP COM 036384105 1395 120000 SH DEFINED 34 120000 0 0
ANSYS INC COM 03662Q105 229 23207 SH DEFINED 14 23207 0 0
ANTEC CORP COM 03664P105 2361 101812 SH DEFINED 14 101812 0 0
ANTEC CORP COM 03664P105 1053 45422 SH DEFINED 15 45422 0 0
ANTEC CORP COM 03664P105 123 5300 SH DEFINED 16 5300 0 0
ANTEC CORP COM 03664P105 23 1000 SH DEFINED 22 1000 0 0
ANTHRACITE CAP INC COM 037023108 3909 281750 SH DEFINED 03 250850 0 30900
ANTHRACITE CAP INC COM 037023108 935 67400 SH OTHER 03 0 0 67400
ANTHRACITE CAP INC COM 037023108 1385 99800 SH DEFINED 05 82800 0 17000
ANTHRACITE CAP INC COM 037023108 218 15700 SH DEFINED 14 15700 0 0
ANTHRACITE CAP INC COM 037023108 257 18500 SH DEFINED 15 18500 0 0
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANTHRACITE CAP INC COM 037023108 1809 130400 SH DEFINED 22 130400 0 0
AON CORP COM 037389103 1149 16350 SH DEFINED 05 16350 0 0
AON CORP COM 037389103 42 600 SH OTHER 05 600 0 0
AON CORP COM 037389103 70 1000 SH DEFINED 07 1000 0 0
AON CORP COM 037389103 43494 619129 SH DEFINED 14 553029 0 66100
AON CORP COM 037389103 3190 45416 SH OTHER 14 39701 4950 765
AON CORP COM 037389103 7699 109590 SH DEFINED 15 68190 0 41400
AON CORP COM 037389103 5943 84600 SH DEFINED 16 84600 0 0
AON CORP COM 037389103 4071 57950 SH DEFINED 22 57950 0 0
AON CORP COM 037389103 3418 48650 SH OTHER 2216 0 48650 0
APACHE CORP COM 037411105 284 9000 SH DEFINED 05 9000 0 0
APACHE CORP COM 037411105 43 1350 SH DEFINED 06 1350 0 0
APACHE CORP COM 037411105 10765 341753 SH DEFINED 14 304153 0 37600
APACHE CORP COM 037411105 455 14429 SH OTHER 14 229 14200 0
APACHE CORP COM 037411105 1908 60566 SH DEFINED 15 38266 0 22300
APACHE CORP COM 037411105 1899 60300 SH DEFINED 16 48200 0 12100
APACHE CORP COM 037411105 1043 33100 SH DEFINED 22 33100 0 0
APACHE CORP COM 037411105 873 27700 SH OTHER 2216 0 27700 0
APACHE CORP COM 037411105 5293 168025 SH DEFINED 34 168025 0 0
APACHE MED SYS INC COM 03746E102 54 26614 SH DEFINED 14 26614 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5503 139321 SH DEFINED 14 139321 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1903 48167 SH DEFINED 15 48167 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 40 1000 SH DEFINED 29 1000 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 1 46 SH DEFINED 05 46 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 36 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 338 13000 SH DEFINED 14 13000 0 0
APERTUS TECH INC COM 037533106 44 39041 SH DEFINED 14 39041 0 0
APHTON CORP COM 03759P101 450 27077 SH DEFINED 14 27077 0 0
APOGEE ENTERPRISES INC COM 037598109 1425 93086 SH DEFINED 14 93086 0 0
APOGEE ENTERPRISES INC COM 037598109 664 43380 SH DEFINED 15 43380 0 0
APOGEE ENTERPRISES INC COM 037598109 46 3000 SH DEFINED 16 0 0 3000
APOGEE ENTERPRISES INC COM 037598109 25 1600 SH DEFINED 22 1600 0 0
APOLLO GROUP INC CL A 037604105 144 4350 SH DEFINED 05 4350 0 0
APOLLO GROUP INC CL A 037604105 5115 154692 SH DEFINED 14 154692 0 0
APOLLO GROUP INC CL A 037604105 271 8187 SH DEFINED 15 8187 0 0
APOLLO GROUP INC CL A 037604105 3988 120625 SH DEFINED 16 45525 0 75100
APPLE COMPUTER INC COM 037833100 410 14300 SH DEFINED 05 14300 0 0
APPLE COMPUTER INC COM 037833100 111 3880 SH DEFINED 06 100 0 3780
APPLE COMPUTER INC COM 037833100 104215 3632700 SH DEFINED 09 1653500 0 1979200
APPLE COMPUTER INC COM 037833100 2192 76400 SH OTHER 0918 76400 0 0
APPLE COMPUTER INC COM 037833100 26426 921157 SH DEFINED 14 868891 0 52266
APPLE COMPUTER INC COM 037833100 612 21325 SH OTHER 14 19500 1825 0
APPLE COMPUTER INC COM 037833100 2521 87879 SH DEFINED 15 56379 0 31500
APPLE COMPUTER INC COM 037833100 3359 117100 SH DEFINED 16 100200 0 16900
APPLE COMPUTER INC COM 037833100 4742 165300 SH DEFINED 22 165300 0 0
APPLE COMPUTER INC COM 037833100 1104 38500 SH OTHER 2216 0 38500 0
APPLE SOUTH INC COM 037857109 3183 243650 SH DEFINED 03 237050 0 6600
APPLE SOUTH INC COM 037857109 1106 84700 SH DEFINED 05 76800 0 7900
APPLE SOUTH INC COM 037857109 1396 106864 SH DEFINED 14 106864 0 0
APPLE SOUTH INC COM 037857109 542 41500 SH DEFINED 15 41500 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
APPLE SOUTH INC COM 037857109 563 43100 SH DEFINED 22 43100 0 0
APPLEBEES INTL INC COM 037899101 58 2580 SH DEFINED 05 0 0 2580
APPLEBEES INTL INC COM 037899101 2176 97255 SH DEFINED 14 97255 0 0
APPLEBEES INTL INC COM 037899101 295 13200 SH OTHER 14 13200 0 0
APPLEBEES INTL INC COM 037899101 1083 48400 SH DEFINED 15 48400 0 0
APPLEBEES INTL INC COM 037899101 360 16100 SH DEFINED 16 16100 0 0
APPLEBEES INTL INC COM 037899101 45 2000 SH DEFINED 22 2000 0 0
APPLIED INNOVATION INC COM 037916103 260 26200 SH DEFINED 14 26200 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 1132 169233 SH DEFINED 14 169233 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 621 92827 SH DEFINED 15 92827 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 90 13400 SH DEFINED 16 13400 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 90 13400 SH DEFINED 22 13400 0 0
APPLIED MICROSYSTEMS CORP COM 037935103 82 18812 SH DEFINED 14 18812 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 36 780 SH DEFINED 06 0 0 780
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 5255 114866 SH DEFINED 14 114866 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 771 16859 SH DEFINED 15 16859 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 4654 101726 SH DEFINED 22 101726 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 4712 103000 SH DEFINED 34 103000 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 380 26437 SH DEFINED 14 26437 0 0
APEX PC SOLUTIONS INC COM 037945102 16 581 SH DEFINED 05 0 0 581
APEX PC SOLUTIONS INC COM 037945102 793 28436 SH DEFINED 14 28436 0 0
APEX PC SOLUTIONS INC COM 037945102 191 6865 SH DEFINED 15 6865 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 204 40700 SH DEFINED 14 40700 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 619 86900 SH DEFINED 03 74000 0 12900
APPLIED EXTRUSION TECHNOLOGI COM 038196101 243 34100 SH DEFINED 05 34100 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 201 28236 SH DEFINED 14 28236 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 4 500 SH DEFINED 15 500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1502 73040 SH DEFINED 14 73040 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 802 38985 SH DEFINED 15 38985 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 1400 SH DEFINED 22 1400 0 0
APPLIED MAGNETICS CP DEL COM 038213104 3 355 SH DEFINED 05 0 0 355
APPLIED MAGNETICS CP DEL COM 038213104 530 69549 SH DEFINED 14 69549 0 0
APPLIED MAGNETICS CP DEL COM 038213104 27 3523 SH DEFINED 15 3523 0 0
APPLIED MAGNETICS CP DEL COM 038213104 8 1000 SH DEFINED 22 1000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 422 16300 SH DEFINED 14 16300 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 313 12100 SH DEFINED 15 12100 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 2717 105000 SH DEFINED 22 105000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 3752 145000 SH DEFINED 34 145000 0 0
APPLIED MATLS INC COM 038222105 11370 385432 SH DEFINED 01 385432 0 0
APPLIED MATLS INC COM 038222105 50758 1720600 SH DEFINED 03 1176300 0 544300
APPLIED MATLS INC COM 038222105 1440 48800 SH OTHER 03 48800 0 0
APPLIED MATLS INC COM 038222105 3546 120199 SH DEFINED 05 119420 0 779
APPLIED MATLS INC COM 038222105 54 1830 SH DEFINED 06 1830 0 0
APPLIED MATLS INC COM 038222105 24 800 SH DEFINED 07 800 0 0
APPLIED MATLS INC COM 038222105 407 13800 SH DEFINED 09 13800 0 0
APPLIED MATLS INC COM 038222105 41454 1405237 SH DEFINED 14 1261037 0 144200
APPLIED MATLS INC COM 038222105 1889 64050 SH OTHER 14 21850 39000 3200
APPLIED MATLS INC COM 038222105 6010 203745 SH DEFINED 15 113645 0 90100
APPLIED MATLS INC COM 038222105 7368 249750 SH DEFINED 16 202850 0 46900
APPLIED MATLS INC COM 038222105 10357 351100 SH DEFINED 22 351100 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
APPLIED MATLS INC COM 038222105 3136 106300 SH OTHER 2216 0 106300 0
APPLIED MATLS INC COM 038222105 18497 627000 SH OTHER 2225 0 627000 0
APPLIED MATLS INC COM 038222105 9 300 SH OTHER 30 0 300 0
APPLIED PWR INC CL A 038225108 3266 95000 SH DEFINED 09 95000 0 0
APPLIED PWR INC CL A 038225108 2982 86744 SH DEFINED 14 86744 0 0
APPLIED PWR INC CL A 038225108 1091 31744 SH DEFINED 15 31744 0 0
APPLIED PWR INC CL A 038225108 11268 327800 SH DEFINED 16 131800 0 196000
APPLIED PWR INC CL A 038225108 55 1600 SH DEFINED 22 1600 0 0
APPLIED SCIENCE & TECHNOLOGY COM 038236105 97 12065 SH DEFINED 14 12065 0 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 1704 74100 SH OTHER 21 0 74100 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 322 14000 SH DEFINED 22 14000 0 0
APPLIX INC COM 038316105 65 17044 SH DEFINED 14 17044 0 0
APPLIX INC COM 038316105 7 1800 SH DEFINED 15 1800 0 0
APTARGROUP INC COM 038336103 63 1020 SH DEFINED 06 0 0 1020
APTARGROUP INC COM 038336103 1157 18600 SH DEFINED 09 18600 0 0
APTARGROUP INC COM 038336103 9411 151333 SH DEFINED 14 151333 0 0
APTARGROUP INC COM 038336103 1696 27269 SH DEFINED 15 27269 0 0
APTARGROUP INC COM 038336103 1772 28500 SH DEFINED 16 28500 0 0
APTARGROUP INC COM 038336103 3514 56500 SH OTHER 21 0 56500 0
APTARGROUP INC COM 038336103 2687 43210 SH DEFINED 22 43210 0 0
AQUARION CO COM 03838W101 1911 55900 SH DEFINED 09 55900 0 0
AQUARION CO COM 03838W101 843 24664 SH DEFINED 14 24664 0 0
AQUARION CO COM 03838W101 417 12201 SH DEFINED 15 12201 0 0
AQUARION CO COM 03838W101 17 500 SH DEFINED 22 500 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 663 54145 SH DEFINED 14 54145 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 160 13087 SH DEFINED 15 13087 0 0
ARABIAN SHIELD DEV CO COM 038465100 117 57434 SH DEFINED 14 57434 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 178 15600 SH DEFINED 03 15600 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 110 9600 SH DEFINED 05 9600 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 69 6000 SH DEFINED 14 6000 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 932 81500 SH DEFINED 22 81500 0 0
ARADIGM CORP COM 038505103 399 29453 SH DEFINED 14 29453 0 0
ARBOR SOFTWARE CORP COM 038918108 0 8 SH DEFINED 06 8 0 0
ARBOR SOFTWARE CORP COM 038918108 1190 37864 SH DEFINED 14 37864 0 0
ARBOR SOFTWARE CORP COM 038918108 468 14900 SH DEFINED 15 14900 0 0
ARCADIA FINL LTD COM 039101100 1596 211000 SH DEFINED 09 211000 0 0
ARCADIA FINL LTD COM 039101100 999 132114 SH DEFINED 14 132114 0 0
ARCADIA FINL LTD COM 039101100 479 63355 SH DEFINED 15 63355 0 0
ARCH COAL INC COM 039380100 1441 57937 SH DEFINED 14 57937 0 0
ARCH COAL INC COM 039380100 838 33678 SH DEFINED 15 33678 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 160 40703 SH DEFINED 14 40703 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 10 2600 SH DEFINED 15 2600 0 0
ARCH PETE INC NEW COM 03939B105 70 32074 SH DEFINED 14 32074 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11485 592759 SH DEFINED 01 592759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 470 24282 SH DEFINED 03 24282 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1501 77492 SH DEFINED 05 76462 0 1030
ARCHER DANIELS MIDLAND CO COM 039483102 50 2602 SH OTHER 05 2602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 9 SH DEFINED 06 9 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 155 SH OTHER 06 155 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 79782 4117758 SH DEFINED 09 866234 0 3251524
<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
ARCHER DANIELS MIDLAND CO COM 039483102 2944 151973 SH OTHER 0918 151973 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45358 2341082 SH DEFINED 14 2114077 0 227005
ARCHER DANIELS MIDLAND CO COM 039483102 2957 152638 SH OTHER 14 18673 130555 3410
ARCHER DANIELS MIDLAND CO COM 039483102 8232 424896 SH DEFINED 15 284050 0 140846
ARCHER DANIELS MIDLAND CO COM 039483102 5587 288361 SH DEFINED 16 288361 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3929 202790 SH DEFINED 22 202790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3215 165913 SH OTHER 2216 0 165913 0
ARCHER DANIELS MIDLAND CO COM 039483102 50 2603 SH OTHER 30 0 2603 0
ARCTIC CAT INC COM 039670104 932 94400 SH DEFINED 09 94400 0 0
ARCTIC CAT INC COM 039670104 898 90901 SH DEFINED 14 90901 0 0
ARCTIC CAT INC COM 039670104 377 38203 SH DEFINED 15 38203 0 0
ARCTIC CAT INC COM 039670104 16 1600 SH DEFINED 22 1600 0 0
ARDEN GROUP INC CL A 039762109 398 2503 SH DEFINED 14 2503 0 0
ARDEN RLTY GROUP INC COM 039793104 13 500 SH DEFINED 06 500 0 0
ARDEN RLTY GROUP INC COM 039793104 4121 159281 SH DEFINED 14 159281 0 0
ARDEN RLTY GROUP INC COM 039793104 1689 65289 SH DEFINED 15 65289 0 0
ARDENT SOFTWARE INC COM 039794102 4103 298400 SH DEFINED 03 265900 0 32500
ARDENT SOFTWARE INC COM 039794102 182 13200 SH OTHER 03 0 0 13200
ARDENT SOFTWARE INC COM 039794102 1448 105300 SH DEFINED 05 98400 0 6900
ARDENT SOFTWARE INC COM 039794102 226 16400 SH DEFINED 14 16400 0 0
ARDENT SOFTWARE INC COM 039794102 3334 242500 SH DEFINED 22 242500 0 0
AREA BANCSHARES CORP NEW COM 039872106 189 5545 SH DEFINED 14 5545 0 0
AREA BANCSHARES CORP NEW COM 039872106 381 11210 SH DEFINED 15 11210 0 0
ARGONAUT GROUP INC COM 040157109 1066 33700 SH DEFINED 09 33700 0 0
ARGONAUT GROUP INC COM 040157109 2259 71445 SH DEFINED 14 71445 0 0
ARGONAUT GROUP INC COM 040157109 106 3357 SH OTHER 14 3357 0 0
ARGONAUT GROUP INC COM 040157109 1066 33696 SH DEFINED 15 33696 0 0
ARGOSY GAMING CO COM 040228108 138 45100 SH DEFINED 14 45100 0 0
ARIEL CORP COM 04033M104 100 14400 SH DEFINED 14 14400 0 0
ARKANSAS BEST CORP DEL COM 040790107 8808 939550 SH DEFINED 03 828550 0 111000
ARKANSAS BEST CORP DEL COM 040790107 1584 169000 SH OTHER 03 0 0 169000
ARKANSAS BEST CORP DEL COM 040790107 3213 342700 SH DEFINED 05 293200 0 49500
ARKANSAS BEST CORP DEL COM 040790107 387 41300 SH DEFINED 14 41300 0 0
ARKANSAS BEST CORP DEL COM 040790107 4597 490300 SH DEFINED 22 490300 0 0
ARIZONA INSTRUMENT CORP COM 040903106 30 27000 SH DEFINED 05 27000 0 0
ARIZONA INSTRUMENT CORP COM 040903106 19 17400 SH DEFINED 14 17400 0 0
ARMCO INC COM 042170100 4064 637450 SH DEFINED 03 567650 0 69800
ARMCO INC COM 042170100 963 151000 SH OTHER 03 0 0 151000
ARMCO INC COM 042170100 1417 222300 SH DEFINED 05 184100 0 38200
ARMCO INC COM 042170100 3035 476009 SH DEFINED 14 437162 0 38847
ARMCO INC COM 042170100 1249 195987 SH DEFINED 15 167687 0 28300
ARMCO INC COM 042170100 347 54500 SH DEFINED 16 54500 0 0
ARMCO INC COM 042170100 2215 347400 SH DEFINED 22 347400 0 0
ARMCO INC COM 042170100 200 31300 SH OTHER 2216 0 31300 0
ARMSTRONG WORLD INDS INC COM 042476101 276 4100 SH DEFINED 05 4100 0 0
ARMSTRONG WORLD INDS INC COM 042476101 10906 161864 SH DEFINED 14 144005 0 17859
ARMSTRONG WORLD INDS INC COM 042476101 1733 25726 SH OTHER 14 12732 10644 2350
ARMSTRONG WORLD INDS INC COM 042476101 1909 28328 SH DEFINED 15 18528 0 9800
ARMSTRONG WORLD INDS INC COM 042476101 1954 29000 SH DEFINED 16 20500 0 8500
ARMSTRONG WORLD INDS INC COM 042476101 9372 139100 SH DEFINED 22 139100 0 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARMSTRONG WORLD INDS INC COM 042476101 795 11800 SH OTHER 2216 0 11800 0
ARMSTRONG WORLD INDS INC COM 042476101 72 1068 SH DEFINED 30 1068 0 0
ARNOLD INDS INC COM 042595108 2401 162750 SH DEFINED 03 144650 0 18100
ARNOLD INDS INC COM 042595108 938 63600 SH DEFINED 05 52900 0 10700
ARNOLD INDS INC COM 042595108 532 36100 SH DEFINED 09 36100 0 0
ARNOLD INDS INC COM 042595108 1123 76141 SH DEFINED 14 76141 0 0
ARNOLD INDS INC COM 042595108 554 37591 SH DEFINED 15 37591 0 0
ARNOLD INDS INC COM 042595108 99 6700 SH DEFINED 16 6700 0 0
ARNOLD INDS INC COM 042595108 1024 69400 SH DEFINED 22 69400 0 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 152 38625 SH DEFINED 14 38625 0 0
ARQULE INC COM 04269E107 269 20780 SH DEFINED 14 20780 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 118 53754 SH DEFINED 14 53754 0 0
ARROW ELECTRS INC COM 042735100 224 10300 SH DEFINED 05 10300 0 0
ARROW ELECTRS INC COM 042735100 7 300 SH DEFINED 07 300 0 0
ARROW ELECTRS INC COM 042735100 4821 221671 SH DEFINED 14 221671 0 0
ARROW ELECTRS INC COM 042735100 27 1236 SH OTHER 14 436 800 0
ARROW ELECTRS INC COM 042735100 608 27940 SH DEFINED 15 27940 0 0
ARROW ELECTRS INC COM 042735100 545 25062 SH DEFINED 16 25062 0 0
ARROW ELECTRS INC COM 042735100 545 25062 SH DEFINED 22 25062 0 0
ARROW FINL CORP COM 042744102 405 13213 SH DEFINED 14 13213 0 0
ARROW INTL INC COM 042764100 1645 59937 SH DEFINED 14 59937 0 0
ARROW INTL INC COM 042764100 564 20553 SH DEFINED 15 20553 0 0
ARTISAN COMPONENTS INC COM 042923102 32 2400 SH DEFINED 14 2400 0 0
ARTISAN COMPONENTS INC COM 042923102 89 6600 SH OTHER 14 0 6600 0
ARTISAN COMPONENTS INC COM 042923102 55 4100 SH DEFINED 15 4100 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 6447 180326 SH DEFINED 14 180326 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 2438 68200 SH DEFINED 15 68200 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 912 25500 SH DEFINED 16 25500 0 0
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ARTESYN TECHNOLOGIES INC COM 043127109 10 607 SH DEFINED 05 0 0 607
ARTESYN TECHNOLOGIES INC COM 043127109 1834 114652 SH DEFINED 14 114652 0 0
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ARTISOFT INC COM 04314L106 137 49800 SH DEFINED 14 49800 0 0
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ARTS WAY MFG INC COM 043168103 116 14000 SH DEFINED 14 14000 0 0
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ARVIN INDS INC COM 043339100 1034 28468 SH DEFINED 22 28468 0 0
ASAHI / AMER INC COM 04338D106 144 22200 SH OTHER 21 0 22200 0
ASA HLDGS INC COM 04338Q107 6321 127370 SH DEFINED 14 127370 0 0
ASA HLDGS INC COM 04338Q107 20 400 SH OTHER 14 400 0 0
ASA HLDGS INC COM 04338Q107 1529 30808 SH DEFINED 15 30808 0 0
ASA HLDGS INC COM 04338Q107 381 7680 SH DEFINED 16 7680 0 0
ASA HLDGS INC COM 04338Q107 381 7680 SH DEFINED 22 7680 0 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASARCO INC COM 043413103 107 4800 SH DEFINED 05 4800 0 0
ASARCO INC COM 043413103 51 2300 SH DEFINED 09 2300 0 0
ASARCO INC COM 043413103 3765 169227 SH DEFINED 14 153389 0 15838
ASARCO INC COM 043413103 161 7258 SH OTHER 14 6758 500 0
ASARCO INC COM 043413103 1135 51021 SH DEFINED 15 40421 0 10600
ASARCO INC COM 043413103 452 20300 SH DEFINED 16 20300 0 0
ASARCO INC COM 043413103 309 13900 SH DEFINED 22 13900 0 0
ASARCO INC COM 043413103 260 11700 SH OTHER 2216 0 11700 0
ASCEND COMMUNICATIONS INC COM 043491109 936 18885 SH DEFINED 05 18885 0 0
ASCEND COMMUNICATIONS INC COM 043491109 20 400 SH DEFINED 06 400 0 0
ASCEND COMMUNICATIONS INC COM 043491109 30 600 SH DEFINED 07 600 0 0
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ASHLAND INC COM 044204105 1170 22663 SH DEFINED 05 22663 0 0
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ASHWORTH INC COM 04516H101 306 22046 SH DEFINED 14 22046 0 0
ASHWORTH INC COM 04516H101 15 1100 SH DEFINED 22 1100 0 0
ASPEC TECHNOLOGY INC COM 045233103 28 4300 SH DEFINED 14 4300 0 0
ASPEC TECHNOLOGY INC COM 045233103 55 8500 SH DEFINED 15 8500 0 0
ASPECT DEV INC COM 045234101 2496 33009 SH DEFINED 14 33009 0 0
ASPECT DEV INC COM 045234101 817 10800 SH DEFINED 15 10800 0 0
ASPECT DEV INC COM 045234101 26847 355000 SH DEFINED 22 355000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 1462 53400 SH DEFINED 09 53400 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 5471 199861 SH DEFINED 14 199861 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 1738 63500 SH DEFINED 15 63500 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 438 16000 SH DEFINED 16 16000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 1158 42300 SH OTHER 21 0 42300 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 25746 940500 SH DEFINED 22 940500 0 0
ASPEN TECHNOLOGY INC COM 045327103 107 2112 SH DEFINED 05 0 0 2112
ASPEN TECHNOLOGY INC COM 045327103 3397 67272 SH DEFINED 14 67272 0 0
ASPEN TECHNOLOGY INC COM 045327103 1343 26600 SH DEFINED 15 26600 0 0
ASPEN TECHNOLOGY INC COM 045327103 3838 76000 SH DEFINED 22 76000 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
ASPEN TECHNOLOGY INC COM 045327103 12001 237650 SH DEFINED 34 237650 0 0
ASSET INVS CORP COM NEW 045417201 267 16780 SH DEFINED 14 16780 0 0
ASSISTED LIVING CONCEPTS INC SB DB CV 6%02 04543LAD1 207 200000 SH DEFINED 29 0 200000 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 72 4200 SH DEFINED 14 4200 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 133 7700 SH DEFINED 15 7700 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 2306 133680 SH DEFINED 29 94660 39020 0
ASSOCIATED BANC CORP COM 045487105 895 23775 SH DEFINED 09 23775 0 0
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ASSOCIATED BANC CORP COM 045487105 3378 89778 SH DEFINED 15 89778 0 0
ASSOCIATED BANC CORP COM 045487105 614 16325 SH DEFINED 16 16325 0 0
ASSOCIATED BANC CORP COM 045487105 614 16325 SH DEFINED 22 16325 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 93 5000 SH DEFINED 05 5000 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 445 23800 SH DEFINED 15 23800 0 0
ASSOCIATED GROUP INC CL A 045651106 3444 84009 SH DEFINED 14 84009 0 0
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ASSOCIATED GROUP INC CL A 045651106 1439 35100 SH DEFINED 15 35100 0 0
ASSOCIATED GROUP INC CL A 045651106 533 13000 SH DEFINED 16 0 0 13000
ASSOCIATED GROUP INC CL B 045651205 517 13000 SH DEFINED 16 0 0 13000
AT HOME CORP COM SER A 045919107 6133 129622 SH DEFINED 14 129622 0 0
AT HOME CORP COM SER A 045919107 123 2600 SH DEFINED 15 2600 0 0
AT ENTMT INC COM 045920105 407 37000 SH DEFINED 14 37000 0 0
AT ENTMT INC COM 045920105 57 5200 SH DEFINED 15 5200 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1390 18072 SH DEFINED 03 11372 0 6700
ASSOCIATES FIRST CAP CORP CL A 046008108 7259 94350 SH OTHER 03 0 0 94350
ASSOCIATES FIRST CAP CORP CL A 046008108 7731 100483 SH DEFINED 05 98949 116 1418
ASSOCIATES FIRST CAP CORP CL A 046008108 1138 14791 SH OTHER 05 14652 0 139
ASSOCIATES FIRST CAP CORP CL A 046008108 16 209 SH OTHER 0508 209 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 31 397 SH OTHER 0510 397 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 10 131 SH OTHER 0520 131 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1456 18929 SH DEFINED 06 17397 0 1532
ASSOCIATES FIRST CAP CORP CL A 046008108 39 505 SH OTHER 06 505 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 214 2776 SH DEFINED 07 2776 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 96065 1248607 SH DEFINED 09 568916 0 679691
ASSOCIATES FIRST CAP CORP CL A 046008108 2631 34195 SH OTHER 0918 34195 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 138373 1798496 SH DEFINED 14 1651856 649 145990
ASSOCIATES FIRST CAP CORP CL A 046008108 7314 95058 SH OTHER 14 39056 48729 7273
ASSOCIATES FIRST CAP CORP CL A 046008108 23489 305294 SH DEFINED 15 219507 0 85787
ASSOCIATES FIRST CAP CORP CL A 046008108 14520 188717 SH DEFINED 16 188717 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 26064 338762 SH DEFINED 22 338762 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 7734 100519 SH OTHER 2216 0 100519 0
ASSOCIATES FIRST CAP CORP CL A 046008108 68582 891387 SH OTHER 2224 0 891387 0
ASSOCIATES FIRST CAP CORP CL A 046008108 23 300 SH DEFINED 28 288 0 12
ASSOCIATES FIRST CAP CORP CL A 046008108 102 1327 SH DEFINED 29 815 512 0
ASSOCIATES FIRST CAP CORP CL A 046008108 51 658 SH DEFINED 30 512 0 146
ASSOCIATES FIRST CAP CORP CL A 046008108 111 1438 SH OTHER 30 838 600 0
ASSOCIATES FIRST CAP CORP CL A 046008108 72961 948313 SH DEFINED 34 948313 0 0
ASTEA INTL INC COM 04622E109 87 43660 SH DEFINED 14 43660 0 0
ASTEC INDS INC COM 046224101 663 19231 SH DEFINED 14 19231 0 0
ASTEC INDS INC COM 046224101 62 1800 SH DEFINED 15 1800 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASTEC INDS INC COM 046224101 24 700 SH DEFINED 22 700 0 0
ASTORIA FINL CORP COM 046265104 41043 767156 SH DEFINED 03 543011 0 224145
ASTORIA FINL CORP COM 046265104 3290 61503 SH OTHER 03 8500 0 53003
ASTORIA FINL CORP COM 046265104 6441 120393 SH DEFINED 05 103390 0 17003
ASTORIA FINL CORP COM 046265104 3 60 SH DEFINED 07 60 0 0
ASTORIA FINL CORP COM 046265104 3479 65030 SH DEFINED 14 65030 0 0
ASTORIA FINL CORP COM 046265104 1374 25684 SH DEFINED 15 25684 0 0
ASTORIA FINL CORP COM 046265104 8811 164688 SH DEFINED 22 164688 0 0
ASTRO-MED INC NEW COM 04638F108 127 16698 SH DEFINED 14 16698 0 0
ASTROPOWER INC COM 04644A101 1413 170000 SH DEFINED 34 170000 0 0
ASYST TECHNOLOGY CORP COM 04648X107 217 17211 SH DEFINED 14 17211 0 0
ATALANTA SOSNOFF CAP CORP COM 046499109 213 21857 SH DEFINED 14 21857 0 0
ATCHISON CASTING CORP COM 046613105 213 11928 SH DEFINED 14 11928 0 0
ATHEY PRODS CORP COM 047465109 52 10319 SH DEFINED 14 10319 0 0
ATLANTIC AMERN CORP COM 048209100 302 60351 SH DEFINED 14 60351 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 264 8800 SH DEFINED 14 8800 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 84 2800 SH OTHER 14 2800 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 153 5100 SH DEFINED 15 5100 0 0
ATLANTIC PHARMACEUTICALS INC COM 048785109 871 228500 SH DEFINED 22 228500 0 0
ATLANTIC RICHFIELD CO COM 048825103 3773 48300 SH DEFINED 03 28900 0 19400
ATLANTIC RICHFIELD CO COM 048825103 3305 42300 SH DEFINED 05 41384 0 916
ATLANTIC RICHFIELD CO COM 048825103 1066 13650 SH OTHER 05 11250 0 2400
ATLANTIC RICHFIELD CO COM 048825103 414 5300 SH DEFINED 06 3100 0 2200
ATLANTIC RICHFIELD CO COM 048825103 57 724 SH OTHER 06 724 0 0
ATLANTIC RICHFIELD CO COM 048825103 63 800 SH OTHER 07 0 800 0
ATLANTIC RICHFIELD CO COM 048825103 9078 116200 SH DEFINED 09 116200 0 0
ATLANTIC RICHFIELD CO COM 048825103 172115 2203068 SH DEFINED 14 2008018 4700 190350
ATLANTIC RICHFIELD CO COM 048825103 58257 745694 SH OTHER 14 391878 320102 33714
ATLANTIC RICHFIELD CO COM 048825103 17611 225424 SH DEFINED 15 146724 0 78700
ATLANTIC RICHFIELD CO COM 048825103 29945 383300 SH DEFINED 16 269700 0 113600
ATLANTIC RICHFIELD CO COM 048825103 9313 119200 SH DEFINED 22 119200 0 0
ATLANTIC RICHFIELD CO COM 048825103 7617 97500 SH OTHER 2216 0 97500 0
ATLANTIC RICHFIELD CO COM 048825103 31 400 SH DEFINED 29 400 0 0
ATLANTIC RICHFIELD CO COM 048825103 93 1196 SH DEFINED 30 1196 0 0
ATLANTIC RICHFIELD CO COM 048825103 183 2348 SH OTHER 30 1700 648 0
ATLANTIC RICHFIELD CO COM 048825103 80344 1028400 SH DEFINED 34 1028400 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 126 10120 SH DEFINED 14 10120 0 0
ATLANTIS PLASTICS INC COM 049156102 52 6552 SH DEFINED 14 6552 0 0
ATLANTIS PLASTICS INC COM 049156102 44 5556 SH DEFINED 29 0 0 5556
ATLAS AIR INC COM 049164106 15400 455460 SH DEFINED 03 335960 0 119500
ATLAS AIR INC COM 049164106 4842 143200 SH DEFINED 05 131200 0 12000
ATLAS AIR INC COM 049164106 2375 70232 SH DEFINED 14 70232 0 0
ATLAS AIR INC COM 049164106 382 11300 SH DEFINED 15 11300 0 0
ATLAS AIR INC COM 049164106 5539 163800 SH DEFINED 22 163800 0 0
ATMEL CORP COM 049513104 269 19750 SH DEFINED 05 16030 0 3720
ATMEL CORP COM 049513104 4 300 SH OTHER 05 300 0 0
ATMEL CORP COM 049513104 92 6725 SH DEFINED 06 2680 0 4045
ATMEL CORP COM 049513104 5 350 SH DEFINED 07 350 0 0
ATMEL CORP COM 049513104 12 850 SH OTHER 07 850 0 0
ATMEL CORP COM 049513104 6405 470108 SH DEFINED 14 460548 0 9560
<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
ATMEL CORP COM 049513104 180 13191 SH OTHER 14 791 11700 700
ATMEL CORP COM 049513104 247 18150 SH DEFINED 15 18150 0 0
ATMEL CORP COM 049513104 349 25600 SH DEFINED 16 25600 0 0
ATMEL CORP COM 049513104 1478 108490 SH DEFINED 22 108490 0 0
ATMEL CORP COM 049513104 3989 292759 SH DEFINED 28 244150 0 48609
ATMEL CORP COM 049513104 75 5470 SH DEFINED 29 2840 2630 0
ATMEL CORP COM 049513104 126 9280 SH DEFINED 30 9280 0 0
ATMOS ENERGY CORP COM 049560105 2897 94968 SH DEFINED 14 94968 0 0
ATMOS ENERGY CORP COM 049560105 1538 50421 SH DEFINED 15 50421 0 0
ATMOS ENERGY CORP COM 049560105 61 2000 SH DEFINED 22 2000 0 0
ATRIX LABS INC COM 04962L101 307 22941 SH DEFINED 14 22941 0 0
ATRION CORP COM 049904105 108 12116 SH DEFINED 14 12116 0 0
ATRIA CMNTYS INC COM 049905102 784 45429 SH DEFINED 14 45429 0 0
ATRIA CMNTYS INC COM 049905102 238 13789 SH DEFINED 15 13789 0 0
ATWOOD OCEANICS INC COM 050095108 1516 38082 SH DEFINED 14 38082 0 0
ATWOOD OCEANICS INC COM 050095108 537 13500 SH DEFINED 15 13500 0 0
AU BON PAIN INC CL A 050103100 466 42400 SH DEFINED 14 42400 0 0
AU BON PAIN INC CL A 050103100 8 700 SH DEFINED 15 700 0 0
AUDIOVOX CORP CL A 050757103 146 37767 SH DEFINED 14 37767 0 0
AUDITS & SURVEYS WORLDWIDE I COM 050839109 54 18648 SH DEFINED 14 18648 0 0
AURA SYS INC COM 051526101 352 181642 SH DEFINED 14 181642 0 0
AURA SYS INC COM 051526101 249 128600 SH DEFINED 15 128600 0 0
AURORA BIOSCIENCES CORP COM 051920106 59 10000 SH DEFINED 07 0 0 10000
AURORA BIOSCIENCES CORP COM 051920106 142 24200 SH DEFINED 14 24200 0 0
AUSPEX SYS INC COM 052116100 5 1000 SH DEFINED 07 1000 0 0
AUSPEX SYS INC COM 052116100 300 55081 SH DEFINED 14 55081 0 0
AUSPEX SYS INC COM 052116100 41 7565 SH DEFINED 15 7565 0 0
AUSPEX SYS INC COM 052116100 10 1800 SH DEFINED 22 1800 0 0
AUTHENTIC FITNESS CORP COM 052661105 2163 136800 SH DEFINED 03 123000 0 13800
AUTHENTIC FITNESS CORP COM 052661105 389 24600 SH OTHER 03 0 0 24600
AUTHENTIC FITNESS CORP COM 052661105 410 25900 SH DEFINED 05 22300 0 3600
AUTHENTIC FITNESS CORP COM 052661105 5683 359400 SH DEFINED 09 359400 0 0
AUTHENTIC FITNESS CORP COM 052661105 1060 67032 SH DEFINED 14 67032 0 0
AUTHENTIC FITNESS CORP COM 052661105 439 27792 SH DEFINED 15 27792 0 0
AUTHENTIC FITNESS CORP COM 052661105 1292 81700 SH DEFINED 22 81700 0 0
AUTODESK INC COM 052769106 200 5180 SH DEFINED 05 5180 0 0
AUTODESK INC COM 052769106 17 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 1503 38900 SH DEFINED 09 2200 0 36700
AUTODESK INC COM 052769106 688 17800 SH OTHER 0918 17800 0 0
AUTODESK INC COM 052769106 7335 189900 SH DEFINED 14 171644 0 18256
AUTODESK INC COM 052769106 1066 27591 SH DEFINED 15 15891 0 11700
AUTODESK INC COM 052769106 1271 32900 SH DEFINED 16 26900 0 6000
AUTODESK INC COM 052769106 622 16100 SH DEFINED 22 16100 0 0
AUTODESK INC COM 052769106 521 13500 SH OTHER 2216 0 13500 0
AUTOIMMUNE INC COM 052776101 4 1459 SH DEFINED 07 1459 0 0
AUTOIMMUNE INC COM 052776101 134 52208 SH DEFINED 14 52208 0 0
AUTOINFO INC COM 052777109 15 81568 SH DEFINED 14 81568 0 0
AUTOLIV INC COM 052800109 348 11010 SH DEFINED 05 11010 0 0
AUTOLIV INC COM 052800109 1 24 SH DEFINED 06 24 0 0
AUTOLIV INC COM 052800109 2652 83858 SH DEFINED 14 83661 0 197
<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
AUTOLIV INC COM 052800109 278 8781 SH OTHER 14 1124 7657 0
AUTOLIV INC COM 052800109 944 29858 SH DEFINED 15 29858 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 75 12450 SH DEFINED 14 12450 0 0
AUTOCAM CORP COM 052907102 187 11254 SH DEFINED 14 11254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2981 40900 SH DEFINED 05 40250 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103 437 5997 SH OTHER 05 5997 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 204 2800 SH DEFINED 06 1600 0 1200
AUTOMATIC DATA PROCESSING IN COM 053015103 77 1050 SH DEFINED 07 1050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 233 3200 SH OTHER 07 0 3200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21301 292300 SH DEFINED 09 19000 0 273300
AUTOMATIC DATA PROCESSING IN COM 053015103 82322 1129638 SH DEFINED 14 1010056 0 119582
AUTOMATIC DATA PROCESSING IN COM 053015103 4812 66026 SH OTHER 14 2400 37226 26400
AUTOMATIC DATA PROCESSING IN COM 053015103 12092 165932 SH DEFINED 15 92062 0 73870
AUTOMATIC DATA PROCESSING IN COM 053015103 13803 189400 SH DEFINED 16 150700 0 38700
AUTOMATIC DATA PROCESSING IN COM 053015103 8031 110200 SH DEFINED 22 110200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6326 86800 SH OTHER 2216 0 86800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15202 208600 SH OTHER 2225 0 208600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 150 SH DEFINED 29 150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38 526 SH DEFINED 30 526 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38 526 SH OTHER 30 0 526 0
AUTOTOTE CORP CL A 053323101 165 57480 SH DEFINED 14 57480 0 0
AUTOTOTE CORP CL A 053323101 5 1600 SH DEFINED 15 1600 0 0
AUTOZONE INC COM 053332102 540 16900 SH DEFINED 05 16900 0 0
AUTOZONE INC COM 053332102 188 5900 SH OTHER 05 5900 0 0
AUTOZONE INC COM 053332102 19850 621515 SH DEFINED 14 559115 0 62400
AUTOZONE INC COM 053332102 45 1400 SH OTHER 14 1400 0 0
AUTOZONE INC COM 053332102 8958 280478 SH DEFINED 15 243978 0 36500
AUTOZONE INC COM 053332102 2450 76700 SH DEFINED 16 76700 0 0
AUTOZONE INC COM 053332102 1680 52600 SH DEFINED 22 52600 0 0
AUTOZONE INC COM 053332102 1412 44200 SH OTHER 2216 0 44200 0
AVALON BAY CMNTYS INC COM 053373106 5696 149904 SH DEFINED 14 149904 0 0
AVALON BAY CMNTYS INC COM 053373106 129 3400 SH OTHER 14 0 3400 0
AVALON BAY CMNTYS INC COM 053373106 2336 61461 SH DEFINED 15 61461 0 0
AVALON BAY CMNTYS INC COM 053373106 392 10304 SH DEFINED 22 10304 0 0
AVANT CORP COM 053487104 1480 59800 SH DEFINED 09 59800 0 0
AVANT CORP COM 053487104 2026 81840 SH DEFINED 14 81840 0 0
AVANT CORP COM 053487104 871 35175 SH DEFINED 15 35175 0 0
AVATEX CORP COM 05349F105 144 69713 SH DEFINED 14 69713 0 0
AVATEX CORP COM 05349F105 7 3300 SH DEFINED 15 3300 0 0
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 214 200000 SH DEFINED 29 0 200000 0
AVATAR HLDGS INC COM 053494100 711 25499 SH DEFINED 14 25499 0 0
AVATAR HLDGS INC COM 053494100 323 11600 SH DEFINED 15 11600 0 0
AVECOR CARDIOVASCULAR INC COM 053547105 152 21103 SH DEFINED 14 21103 0 0
AVERY DENNISON CORP COM 053611109 710 13200 SH DEFINED 05 13200 0 0
AVERY DENNISON CORP COM 053611109 730 13584 SH OTHER 05 100 0 13484
AVERY DENNISON CORP COM 053611109 134 2492 SH DEFINED 06 400 0 2092
AVERY DENNISON CORP COM 053611109 441 8206 SH OTHER 06 0 0 8206
AVERY DENNISON CORP COM 053611109 25064 466300 SH DEFINED 09 120000 0 346300
AVERY DENNISON CORP COM 053611109 1919 35700 SH OTHER 0918 35700 0 0
AVERY DENNISON CORP COM 053611109 26160 486697 SH DEFINED 14 440597 0 46100
<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
AVERY DENNISON CORP COM 053611109 96 1790 SH OTHER 14 0 1790 0
AVERY DENNISON CORP COM 053611109 3991 74249 SH DEFINED 15 45449 0 28800
AVERY DENNISON CORP COM 053611109 3585 66700 SH DEFINED 16 51800 0 14900
AVERY DENNISON CORP COM 053611109 1902 35392 SH DEFINED 22 35392 0 0
AVERY DENNISON CORP COM 053611109 1602 29800 SH OTHER 2216 0 29800 0
AVERY DENNISON CORP COM 053611109 15792 293800 SH OTHER 2225 0 293800 0
AVERY DENNISON CORP COM 053611109 7369 137100 SH DEFINED 34 137100 0 0
AVIALL INC NEW COM 05366B102 5726 418350 SH DEFINED 03 371150 0 47200
AVIALL INC NEW COM 05366B102 1176 85900 SH OTHER 03 0 0 85900
AVIALL INC NEW COM 05366B102 2040 149000 SH DEFINED 05 125600 0 23400
AVIALL INC NEW COM 05366B102 1471 107500 SH DEFINED 09 107500 0 0
AVIALL INC NEW COM 05366B102 764 55848 SH DEFINED 14 55848 0 0
AVIALL INC NEW COM 05366B102 3 225 SH OTHER 14 225 0 0
AVIALL INC NEW COM 05366B102 313 22900 SH DEFINED 15 22900 0 0
AVIALL INC NEW COM 05366B102 3103 226700 SH DEFINED 22 226700 0 0
AVID TECHNOLOGY INC COM 05367P100 1899 56700 SH DEFINED 09 56700 0 0
AVID TECHNOLOGY INC COM 05367P100 2513 75002 SH DEFINED 14 75002 0 0
AVID TECHNOLOGY INC COM 05367P100 896 26736 SH DEFINED 15 26736 0 0
AVID TECHNOLOGY INC COM 05367P100 47 1400 SH DEFINED 22 1400 0 0
AVIATION SALES CO COM 053672101 962 24273 SH DEFINED 14 24273 0 0
AVIATION SALES CO COM 053672101 233 5879 SH DEFINED 15 5879 0 0
AVIRON COM 053762100 924 29628 SH DEFINED 14 29628 0 0
AVIRON COM 053762100 231 7400 SH DEFINED 15 7400 0 0
AVIS RENT A CAR INC COM 053790101 278 11230 SH DEFINED 05 6660 0 4570
AVIS RENT A CAR INC COM 053790101 9 360 SH OTHER 05 360 0 0
AVIS RENT A CAR INC COM 053790101 118 4760 SH DEFINED 06 2540 0 2220
AVIS RENT A CAR INC COM 053790101 25 1030 SH OTHER 07 1030 0 0
AVIS RENT A CAR INC COM 053790101 7314 295500 SH DEFINED 14 285210 0 10290
AVIS RENT A CAR INC COM 053790101 20 820 SH OTHER 14 0 820 0
AVIS RENT A CAR INC COM 053790101 997 40300 SH DEFINED 15 40300 0 0
AVIS RENT A CAR INC COM 053790101 1713 69200 SH DEFINED 22 69200 0 0
AVIS RENT A CAR INC COM 053790101 9167 370385 SH DEFINED 28 308870 0 61515
AVIS RENT A CAR INC COM 053790101 164 6630 SH DEFINED 29 3460 3170 0
AVIS RENT A CAR INC COM 053790101 277 11180 SH DEFINED 30 11180 0 0
AVNET INC COM 053807103 289 5284 SH DEFINED 05 4732 0 552
AVNET INC COM 053807103 5197 95031 SH DEFINED 14 92381 0 2650
AVNET INC COM 053807103 1166 21323 SH OTHER 14 2323 17500 1500
AVNET INC COM 053807103 661 12090 SH DEFINED 15 12090 0 0
AVNET INC COM 053807103 782 14304 SH DEFINED 16 10004 0 4300
AVNET INC COM 053807103 547 10004 SH DEFINED 22 10004 0 0
AVON PRODS INC COM 054303102 1421 18353 SH DEFINED 05 17820 0 533
AVON PRODS INC COM 054303102 525 6775 SH OTHER 05 6775 0 0
AVON PRODS INC COM 054303102 155 2005 SH DEFINED 06 2005 0 0
AVON PRODS INC COM 054303102 165 2130 SH DEFINED 07 130 0 2000
AVON PRODS INC COM 054303102 72532 936652 SH DEFINED 14 788601 0 148051
AVON PRODS INC COM 054303102 2668 34450 SH OTHER 14 10365 18815 5270
AVON PRODS INC COM 054303102 9653 124653 SH DEFINED 15 91253 0 33400
AVON PRODS INC COM 054303102 40862 527668 SH DEFINED 16 352868 0 174800
AVON PRODS INC COM 054303102 4990 64436 SH DEFINED 22 64436 0 0
AVON PRODS INC COM 054303102 3717 48000 SH OTHER 2216 0 48000 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
AVON PRODS INC COM 054303102 861 11125 SH DEFINED 29 6875 4250 0
AVON PRODS INC COM 054303102 70 900 SH DEFINED 30 900 0 0
AVON PRODS INC COM 054303102 155 2000 SH OTHER 30 2000 0 0
AVONDALE INDS INC COM 054350103 11563 419050 SH DEFINED 03 371750 0 47300
AVONDALE INDS INC COM 054350103 2511 91000 SH OTHER 03 0 0 91000
AVONDALE INDS INC COM 054350103 4087 148100 SH DEFINED 05 125200 0 22900
AVONDALE INDS INC COM 054350103 5259 190600 SH DEFINED 09 190600 0 0
AVONDALE INDS INC COM 054350103 1157 41924 SH DEFINED 14 41924 0 0
AVONDALE INDS INC COM 054350103 540 19579 SH DEFINED 15 19579 0 0
AVONDALE INDS INC COM 054350103 5339 193500 SH DEFINED 22 193500 0 0
AWARE INC MASS COM 05453N100 411 36366 SH DEFINED 14 36366 0 0
AWARE INC MASS COM 05453N100 72 6398 SH DEFINED 15 6398 0 0
AXENT TECHNOLOGIES INC COM 05459C108 9 300 SH DEFINED 05 300 0 0
AXENT TECHNOLOGIES INC COM 05459C108 1748 57073 SH DEFINED 14 56737 0 336
AXENT TECHNOLOGIES INC COM 05459C108 10 336 SH OTHER 14 0 336 0
AXENT TECHNOLOGIES INC COM 05459C108 447 14600 SH DEFINED 15 14600 0 0
AXENT TECHNOLOGIES INC COM 05459C108 5996 195800 SH DEFINED 22 195800 0 0
AXENT TECHNOLOGIES INC COM 05459C108 368 12000 SH DEFINED 30 12000 0 0
AXENT TECHNOLOGIES INC COM 05459C108 7197 235000 SH DEFINED 34 235000 0 0
AXIOHM TRANSACTION SOLUTIONS COM 054602107 173 16908 SH DEFINED 14 16908 0 0
AXYS PHARMACEUTICALS INC COM 054635107 4 567 SH DEFINED 07 567 0 0
AXYS PHARMACEUTICALS INC COM 054635107 570 79960 SH DEFINED 14 79960 0 0
AXYS PHARMACEUTICALS INC COM 054635107 316 44400 SH DEFINED 15 44400 0 0
AXYS PHARMACEUTICALS INC COM 054635107 392 55000 SH OTHER 21 0 55000 0
AYDIN CORP COM 054681101 129 14792 SH DEFINED 14 14792 0 0
AZTEC CONSULTING INC COM 05480L101 2 250 SH DEFINED 05 0 0 250
AZTEC CONSULTING INC COM 05480L101 894 117302 SH DEFINED 06 117302 0 0
AZTEC CONSULTING INC COM 05480L101 475 62336 SH DEFINED 14 62336 0 0
AZTEC CONSULTING INC COM 05480L101 156 20502 SH DEFINED 15 20502 0 0
AZTEC CONSULTING INC COM 05480L101 43 5690 SH DEFINED 16 5690 0 0
AZTEC CONSULTING INC COM 05480L101 43 5690 SH DEFINED 22 5690 0 0
AZTAR CORP COM 054802103 1007 147870 SH DEFINED 14 147870 0 0
AZTAR CORP COM 054802103 540 79301 SH DEFINED 15 79301 0 0
AZTAR CORP COM 054802103 10 1500 SH DEFINED 22 1500 0 0
AZTEC MFG CO COM 054825104 144 12258 SH DEFINED 14 12258 0 0
BB&T CORP COM 054937107 1051 15545 SH DEFINED 05 15545 0 0
BB&T CORP COM 054937107 34 500 SH DEFINED 06 500 0 0
BB&T CORP COM 054937107 34769 514148 SH DEFINED 14 458748 0 55400
BB&T CORP COM 054937107 101 1494 SH OTHER 14 1494 0 0
BB&T CORP COM 054937107 6573 97198 SH DEFINED 15 61648 0 35550
BB&T CORP COM 054937107 4862 71900 SH DEFINED 16 71900 0 0
BB&T CORP COM 054937107 3334 49300 SH DEFINED 22 49300 0 0
BB&T CORP COM 054937107 2800 41400 SH OTHER 2216 0 41400 0
BA MERCHANT SVCS INC CL A 055239107 24 1183 SH DEFINED 05 0 0 1183
BA MERCHANT SVCS INC CL A 055239107 865 42828 SH DEFINED 14 42828 0 0
BA MERCHANT SVCS INC CL A 055239107 349 17300 SH DEFINED 15 17300 0 0
B A T INDS P L C SPONSORED ADR 055270508 1009 50000 SH DEFINED 06 50000 0 0
B A T INDS P L C SPONSORED ADR 055270508 30 1500 SH OTHER 14 0 1500 0
BCAM INTL INC COM 055293104 28 28000 SH DEFINED 14 28000 0 0
BCE INC COM 05534B109 918 21500 SH DEFINED 05 21500 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BCE INC COM 05534B109 27729 649567 SH DEFINED 14 287667 0 361900
BCE INC COM 05534B109 1562 36600 SH OTHER 14 22900 8700 5000
BEI MED SYS INC COM 05538E109 83 20788 SH DEFINED 14 20788 0 0
BEC ENERGY COM 05538M101 376 9055 SH DEFINED 05 6014 0 3041
BEC ENERGY COM 05538M101 164 3949 SH OTHER 05 3949 0 0
BEC ENERGY COM 05538M101 11328 272962 SH DEFINED 14 272262 700 0
BEC ENERGY COM 05538M101 635 15300 SH OTHER 14 6680 7620 1000
BEC ENERGY COM 05538M101 583 14050 SH DEFINED 15 14050 0 0
BEC ENERGY COM 05538M101 17009 409850 SH DEFINED 16 197850 0 212000
BEC ENERGY COM 05538M101 10773 259600 SH DEFINED 22 259600 0 0
BEI TECHNOLOGIES INC COM 05538P104 398 20800 SH DEFINED 14 20800 0 0
BFX HOSPITALITY GROUP INC COM 055412100 104 47500 SH DEFINED 14 47500 0 0
BHA GROUP HLDGS INC COM 055446108 324 19622 SH DEFINED 14 19622 0 0
BHC COMMUNICATIONS INC CL A 055448104 182 1300 SH DEFINED 05 1300 0 0
BHC COMMUNICATIONS INC CL A 055448104 5532 39424 SH DEFINED 14 39424 0 0
BHC COMMUNICATIONS INC CL A 055448104 30 214 SH OTHER 14 214 0 0
BHC COMMUNICATIONS INC CL A 055448104 286 2040 SH DEFINED 15 2040 0 0
B I INCORPORATED COM NEW 055467203 275 29300 SH DEFINED 14 29300 0 0
BISYS GROUP INC COM 055472104 5101 124405 SH DEFINED 14 124405 0 0
BISYS GROUP INC COM 055472104 1312 32000 SH DEFINED 15 32000 0 0
BISYS GROUP INC COM 055472104 529 12900 SH DEFINED 16 12900 0 0
BISYS GROUP INC COM 055472104 62 1500 SH DEFINED 22 1500 0 0
BJS WHOLESALE CLUB INC COM 05548J106 360 8850 SH DEFINED 03 8850 0 0
BJS WHOLESALE CLUB INC COM 05548J106 303 7450 SH DEFINED 05 2000 0 5450
BJS WHOLESALE CLUB INC COM 05548J106 3868 95215 SH DEFINED 14 94015 0 1200
BJS WHOLESALE CLUB INC COM 05548J106 999 24600 SH DEFINED 15 24600 0 0
BJS WHOLESALE CLUB INC COM 05548J106 602 14807 SH DEFINED 16 14807 0 0
BJS WHOLESALE CLUB INC COM 05548J106 423 10407 SH DEFINED 22 10407 0 0
BJ SVCS CO COM 055482103 4952 170400 SH DEFINED 03 100900 0 69500
BJ SVCS CO COM 055482103 1505 51772 SH DEFINED 05 44800 0 6972
BJ SVCS CO COM 055482103 35870 1234200 SH DEFINED 09 683600 0 550600
BJ SVCS CO COM 055482103 9786 336706 SH DEFINED 14 336706 0 0
BJ SVCS CO COM 055482103 3156 108600 SH OTHER 14 0 108600 0
BJ SVCS CO COM 055482103 438 15074 SH DEFINED 15 15074 0 0
BJ SVCS CO COM 055482103 575 19770 SH DEFINED 16 19770 0 0
BJ SVCS CO COM 055482103 3745 128870 SH DEFINED 22 128870 0 0
BMC INDS INC MINN COM 055607105 777 90089 SH DEFINED 14 90089 0 0
BMC INDS INC MINN COM 055607105 438 50800 SH DEFINED 15 50800 0 0
BMC INDS INC MINN COM 055607105 117 13600 SH DEFINED 16 13600 0 0
BMC INDS INC MINN COM 055607105 15 1700 SH DEFINED 22 1700 0 0
BOK FINL CORP COM NEW 05561Q201 1106 23399 SH DEFINED 14 23399 0 0
BOK FINL CORP COM NEW 05561Q201 268 5680 SH DEFINED 15 5680 0 0
BPI PKG TECHNOLOGIES INC COM 05562T105 18 21000 SH DEFINED 14 21000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 404 37800 SH DEFINED 14 37800 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 77 7200 SH OTHER 14 0 7200 0
BRC HLDGS INC COM 05564D108 1132 59000 SH DEFINED 09 59000 0 0
BRC HLDGS INC COM 05564D108 944 49208 SH DEFINED 14 49208 0 0
BRC HLDGS INC COM 05564D108 353 18400 SH DEFINED 15 18400 0 0
BRE PROPERTIES INC CL A 05564E106 4268 163774 SH DEFINED 09 163774 0 0
BRE PROPERTIES INC CL A 05564E106 3458 132697 SH DEFINED 14 132697 0 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRE PROPERTIES INC CL A 05564E106 1855 71157 SH DEFINED 15 71157 0 0
BSB BANCORP COM 055652101 669 22100 SH DEFINED 09 22100 0 0
BSB BANCORP COM 055652101 720 23816 SH DEFINED 14 23816 0 0
BSB BANCORP COM 055652101 430 14204 SH DEFINED 15 14204 0 0
BTG INC COM 05576J101 164 18246 SH DEFINED 14 18246 0 0
BT FINL CORP COM 055763106 1328 50114 SH DEFINED 14 50114 0 0
BT FINL CORP COM 055763106 496 18724 SH OTHER 14 18724 0 0
BT FINL CORP COM 055763106 466 17588 SH DEFINED 15 17588 0 0
BT OFFICE PRODS INTL INC COM 055816102 717 53100 SH DEFINED 09 53100 0 0
BT OFFICE PRODS INTL INC COM 055816102 900 66636 SH DEFINED 14 66636 0 0
BT OFFICE PRODS INTL INC COM 055816102 356 26384 SH DEFINED 15 26384 0 0
BMC SOFTWARE INC COM 055921100 1221 23508 SH DEFINED 05 23000 0 508
BMC SOFTWARE INC COM 055921100 46 878 SH OTHER 05 200 0 678
BMC SOFTWARE INC COM 055921100 41203 793305 SH DEFINED 14 792605 0 700
BMC SOFTWARE INC COM 055921100 104 2000 SH OTHER 14 2000 0 0
BMC SOFTWARE INC COM 055921100 1668 32118 SH DEFINED 15 32118 0 0
BMC SOFTWARE INC COM 055921100 24171 465390 SH DEFINED 16 252690 0 212700
BMC SOFTWARE INC COM 055921100 4713 90740 SH DEFINED 22 90740 0 0
BMC SOFTWARE INC COM 055921100 13182 253800 SH OTHER 2225 0 253800 0
BMC SOFTWARE INC COM 055921100 1974 38000 SH DEFINED 34 38000 0 0
BACK BAY RESTAURANT GROUP IN COM 05635V103 92 11300 SH DEFINED 14 11300 0 0
BACOU USA INC COM 056439102 824 39609 SH DEFINED 14 39609 0 0
BACOU USA INC COM 056439102 218 10481 SH DEFINED 15 10481 0 0
BADGER METER INC COM 056525108 319 9014 SH DEFINED 14 9014 0 0
BADGER PAPER MLS INC COM 056543101 123 14490 SH DEFINED 14 14490 0 0
BAIRNCO CORP COM 057097107 574 63737 SH DEFINED 14 63737 0 0
BAKER MICHAEL CORP COM 057149106 176 19389 SH DEFINED 14 19389 0 0
BAKER MICHAEL CORP COM 057149106 36 4000 SH OTHER 14 4000 0 0
BAKER HUGHES INC COM 057224107 893 25844 SH DEFINED 05 25659 0 185
BAKER HUGHES INC COM 057224107 105 3025 SH OTHER 05 3025 0 0
BAKER HUGHES INC COM 057224107 532 15405 SH DEFINED 06 13405 0 2000
BAKER HUGHES INC COM 057224107 10 280 SH DEFINED 07 280 0 0
BAKER HUGHES INC COM 057224107 20393 590030 SH DEFINED 09 367530 0 222500
BAKER HUGHES INC COM 057224107 200 5800 SH OTHER 0918 5800 0 0
BAKER HUGHES INC COM 057224107 23642 684026 SH DEFINED 14 595849 0 88177
BAKER HUGHES INC COM 057224107 2156 62367 SH OTHER 14 3442 58025 900
BAKER HUGHES INC COM 057224107 10349 299412 SH DEFINED 15 240292 0 59120
BAKER HUGHES INC COM 057224107 2952 85400 SH DEFINED 16 85400 0 0
BAKER HUGHES INC COM 057224107 2364 68400 SH DEFINED 22 68400 0 0
BAKER HUGHES INC COM 057224107 1700 49200 SH OTHER 2216 0 49200 0
BAKER HUGHES INC COM 057224107 222 6420 SH DEFINED 29 5770 650 0
BAKER J INC COM 057232100 222 19198 SH DEFINED 14 19198 0 0
BAKER J INC COM 057232100 5 400 SH DEFINED 15 400 0 0
BAKER J INC COM 057232100 8 700 SH DEFINED 22 700 0 0
BALDOR ELEC CO COM 057741100 32 1333 SH DEFINED 06 1333 0 0
BALDOR ELEC CO COM 057741100 2413 98993 SH DEFINED 14 98993 0 0
BALDOR ELEC CO COM 057741100 70 2880 SH OTHER 14 2640 240 0
BALDOR ELEC CO COM 057741100 1141 46806 SH DEFINED 15 46806 0 0
BALDOR ELEC CO COM 057741100 98 4000 SH DEFINED 16 0 0 4000
BALDOR ELEC CO COM 057741100 54 2233 SH DEFINED 22 2233 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
BALDWIN & LYONS INC CL B 057755209 12 500 SH DEFINED 09 500 0 0
BALDWIN & LYONS INC CL B 057755209 1104 47497 SH DEFINED 14 47497 0 0
BALDWIN & LYONS INC CL B 057755209 500 21500 SH DEFINED 15 21500 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 423 72038 SH DEFINED 14 72038 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 15 2500 SH DEFINED 15 2500 0 0
BALL CORP COM 058498106 38883 967540 SH DEFINED 03 685440 0 282100
BALL CORP COM 058498106 5650 140600 SH OTHER 03 0 0 140600
BALL CORP COM 058498106 10433 259600 SH DEFINED 05 211500 0 48100
BALL CORP COM 058498106 7236 180053 SH DEFINED 14 168171 0 11882
BALL CORP COM 058498106 4119 102500 SH OTHER 14 0 102500 0
BALL CORP COM 058498106 2541 63224 SH DEFINED 15 55824 0 7400
BALL CORP COM 058498106 1716 42700 SH DEFINED 16 42700 0 0
BALL CORP COM 058498106 10979 273200 SH DEFINED 22 273200 0 0
BALL CORP COM 058498106 354 8800 SH OTHER 2216 0 8800 0
BALLARD MED PRODS COM 058566100 2460 136659 SH DEFINED 14 136659 0 0
BALLARD MED PRODS COM 058566100 76 4200 SH OTHER 14 4200 0 0
BALLARD MED PRODS COM 058566100 675 37500 SH DEFINED 15 37500 0 0
BALLARD MED PRODS COM 058566100 1342 74550 SH DEFINED 16 74550 0 0
BALLARD MED PRODS COM 058566100 544 30200 SH DEFINED 22 30200 0 0
BALLARD MED PRODS COM 058566100 5 300 SH DEFINED 29 300 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 1869 51906 SH DEFINED 14 51906 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 540 15000 SH DEFINED 15 15000 0 0
BALTIMORE GAS & ELEC CO COM 059165100 666 21450 SH DEFINED 05 20850 0 600
BALTIMORE GAS & ELEC CO COM 059165100 365 11750 SH OTHER 05 5750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 93 2996 SH DEFINED 06 2996 0 0
BALTIMORE GAS & ELEC CO COM 059165100 9 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 27640 889800 SH DEFINED 09 799900 0 89900
BALTIMORE GAS & ELEC CO COM 059165100 1479 47600 SH OTHER 0918 47600 0 0
BALTIMORE GAS & ELEC CO COM 059165100 21220 683127 SH DEFINED 14 621306 1750 60071
BALTIMORE GAS & ELEC CO COM 059165100 2960 95282 SH OTHER 14 36970 54562 3750
BALTIMORE GAS & ELEC CO COM 059165100 7370 237246 SH DEFINED 15 199746 0 37500
BALTIMORE GAS & ELEC CO COM 059165100 12576 404850 SH DEFINED 16 403650 0 1200
BALTIMORE GAS & ELEC CO COM 059165100 1584 51000 SH DEFINED 22 51000 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1333 42900 SH OTHER 2216 0 42900 0
BALTIMORE GAS & ELEC CO COM 059165100 6 200 SH DEFINED 29 200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 123 3960 SH DEFINED 30 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 26 822 SH OTHER 30 0 0 822
BALTIMORE GAS & ELEC CO COM 059165100 15758 507300 SH DEFINED 34 507300 0 0
BANC ONE CORP COM 059438101 18964 339783 SH DEFINED 05 326140 0 13643
BANC ONE CORP COM 059438101 1286 23036 SH OTHER 05 22702 0 334
BANC ONE CORP COM 059438101 77 1375 SH OTHER 0510 1375 0 0
BANC ONE CORP COM 059438101 6988 125197 SH DEFINED 06 117497 0 7700
BANC ONE CORP COM 059438101 135 2418 SH OTHER 06 2418 0 0
BANC ONE CORP COM 059438101 889 15925 SH DEFINED 07 15925 0 0
BANC ONE CORP COM 059438101 161473 2893111 SH DEFINED 09 1641311 0 1251800
BANC ONE CORP COM 059438101 887 15900 SH OTHER 0918 15900 0 0
BANC ONE CORP COM 059438101 215921 3868659 SH DEFINED 14 3535295 120 333244
BANC ONE CORP COM 059438101 9453 169369 SH OTHER 14 89668 59088 20613
BANC ONE CORP COM 059438101 44567 798499 SH DEFINED 15 619755 0 178744
BANC ONE CORP COM 059438101 24852 445264 SH DEFINED 16 355930 0 89334
<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
BANC ONE CORP COM 059438101 38351 687134 SH DEFINED 22 687134 0 0
BANC ONE CORP COM 059438101 11370 203710 SH OTHER 2216 0 203710 0
BANC ONE CORP COM 059438101 7531 134929 SH DEFINED 28 105747 0 29182
BANC ONE CORP COM 059438101 3947 70725 SH DEFINED 29 42895 27830 0
BANC ONE CORP COM 059438101 797 14287 SH DEFINED 30 12671 0 1616
BANC ONE CORP COM 059438101 35 632 SH OTHER 30 0 632 0
BANCFIRST CORP COM 05945F103 130 2786 SH DEFINED 14 2786 0 0
BANCFIRST CORP COM 05945F103 225 4839 SH DEFINED 15 4839 0 0
BANCO BHIF SPONSORED ADR 05946H108 160 10700 SH DEFINED 03 10700 0 0
BANCO BHIF SPONSORED ADR 05946H108 100 6700 SH DEFINED 05 6700 0 0
BANCO BHIF SPONSORED ADR 05946H108 60 4000 SH DEFINED 14 4000 0 0
BANCO BHIF SPONSORED ADR 05946H108 771 51600 SH DEFINED 22 51600 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 199 18800 SH DEFINED 03 18800 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 125 11800 SH DEFINED 05 11800 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 74 7000 SH DEFINED 14 7000 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 1014 96000 SH DEFINED 22 96000 0 0
BANCORP CONN INC COM 059684100 315 16377 SH DEFINED 14 16377 0 0
BANCORPSOUTH INC COM 059692103 2697 128440 SH DEFINED 14 128440 0 0
BANCORPSOUTH INC COM 059692103 1517 72252 SH DEFINED 15 72252 0 0
BANCTEC INC COM 059784108 1676 72471 SH DEFINED 14 72471 0 0
BANCTEC INC COM 059784108 868 37526 SH DEFINED 15 37526 0 0
BANCTEC INC COM 059784108 30 1300 SH DEFINED 22 1300 0 0
BANDAG INC COM 059815100 73 1879 SH DEFINED 05 1400 0 479
BANDAG INC COM 059815100 2785 71400 SH DEFINED 09 71400 0 0
BANDAG INC COM 059815100 2076 53230 SH DEFINED 14 53230 0 0
BANDAG INC COM 059815100 205 5259 SH OTHER 14 3959 1300 0
BANDAG INC COM 059815100 201 5150 SH DEFINED 15 5150 0 0
BANDAG INC COM 059815100 230 5900 SH DEFINED 16 5900 0 0
BANDAG INC COM 059815100 230 5900 SH DEFINED 22 5900 0 0
BANDAG INC CL A 059815308 214 6200 SH DEFINED 14 6200 0 0
BANDAG INC CL A 059815308 104 3000 SH OTHER 14 2300 700 0
BANGOR HYDRO ELEC CO COM 060077104 188 20936 SH DEFINED 14 20936 0 0
BANGOR HYDRO ELEC CO COM 060077104 8 900 SH DEFINED 15 900 0 0
BANK COMM SAN DIEGO CALIF COM 061589107 360 19200 SH DEFINED 14 19200 0 0
BANK OF GRANITE CORP COM 062401104 1249 39653 SH DEFINED 14 39653 0 0
BANK OF GRANITE CORP COM 062401104 551 17499 SH DEFINED 15 17499 0 0
BANK NEW YORK INC COM 064057102 13180 216507 SH DEFINED 05 202769 500 13238
BANK NEW YORK INC COM 064057102 6339 104137 SH OTHER 05 101898 0 2239
BANK NEW YORK INC COM 064057102 85 1400 SH OTHER 0508 1400 0 0
BANK NEW YORK INC COM 064057102 2833 46535 SH DEFINED 06 40735 0 5800
BANK NEW YORK INC COM 064057102 436 7160 SH OTHER 06 7160 0 0
BANK NEW YORK INC COM 064057102 548 9010 SH DEFINED 07 7130 0 1880
BANK NEW YORK INC COM 064057102 511 8400 SH DEFINED 09 8400 0 0
BANK NEW YORK INC COM 064057102 110250 1811085 SH DEFINED 14 1644016 2400 164669
BANK NEW YORK INC COM 064057102 23556 386964 SH OTHER 14 156097 215347 15520
BANK NEW YORK INC COM 064057102 17798 292369 SH DEFINED 15 198169 0 94200
BANK NEW YORK INC COM 064057102 11645 191300 SH DEFINED 16 191300 0 0
BANK NEW YORK INC COM 064057102 7918 130064 SH DEFINED 22 130064 0 0
BANK NEW YORK INC COM 064057102 6654 109300 SH OTHER 2216 0 109300 0
BANK NEW YORK INC COM 064057102 244 4000 SH OTHER 30 4000 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
BANK PLUS CORP COM 064446107 2678 218650 SH DEFINED 03 188350 0 30300
BANK PLUS CORP COM 064446107 1050 85700 SH DEFINED 05 80500 0 5200
BANK PLUS CORP COM 064446107 856 69844 SH DEFINED 14 69844 0 0
BANK PLUS CORP COM 064446107 419 34198 SH DEFINED 15 34198 0 0
BANK PLUS CORP COM 064446107 767 62600 SH DEFINED 22 62600 0 0
BANK UTD CORP CL A 065412108 103 2155 SH DEFINED 06 0 0 2155
BANK UTD CORP CL A 065412108 11538 241008 SH DEFINED 14 241008 0 0
BANK UTD CORP CL A 065412108 1796 37508 SH DEFINED 15 37508 0 0
BANK UTD CORP CL A 065412108 2705 56500 SH OTHER 21 0 56500 0
BANK UTD CORP CL A 065412108 12400 259010 SH DEFINED 22 259010 0 0
BANKATLANTIC BANCORP SB DB CV5.625%07 065908AC9 316 290000 SH DEFINED 29 40000 250000 0
BANKATLANTIC BANCORP CL B 065908105 599 46542 SH DEFINED 14 46542 0 0
BANKATLANTIC BANCORP CL B 065908105 516 40086 SH DEFINED 15 40086 0 0
BANKATLANTIC BANCORP CL A 065908501 66 5625 SH DEFINED 09 5625 0 0
BANKATLANTIC BANCORP CL A 065908501 405 34290 SH DEFINED 14 34290 0 0
BANKATLANTIC BANCORP CL A 065908501 22 1850 SH DEFINED 15 1850 0 0
BANKBOSTON CORP COM 06605R106 2314 41600 SH DEFINED 03 27000 0 14600
BANKBOSTON CORP COM 06605R106 5422 97482 SH DEFINED 05 96102 0 1380
BANKBOSTON CORP COM 06605R106 1835 32990 SH OTHER 05 31790 0 1200
BANKBOSTON CORP COM 06605R106 1167 20972 SH DEFINED 06 16972 0 4000
BANKBOSTON CORP COM 06605R106 14 250 SH OTHER 06 250 0 0
BANKBOSTON CORP COM 06605R106 428 7702 SH DEFINED 07 7302 0 400
BANKBOSTON CORP COM 06605R106 189 3400 SH OTHER 07 3400 0 0
BANKBOSTON CORP COM 06605R106 83125 1494382 SH DEFINED 14 1373230 0 121152
BANKBOSTON CORP COM 06605R106 4267 76708 SH OTHER 14 18978 54800 2930
BANKBOSTON CORP COM 06605R106 15074 270988 SH DEFINED 15 196986 0 74002
BANKBOSTON CORP COM 06605R106 10903 196000 SH DEFINED 16 158600 0 37400
BANKBOSTON CORP COM 06605R106 86817 1560760 SH DEFINED 22 1560760 0 0
BANKBOSTON CORP COM 06605R106 4695 84400 SH OTHER 2216 0 84400 0
BANKBOSTON CORP COM 06605R106 17144 308200 SH OTHER 2225 0 308200 0
BANKBOSTON CORP COM 06605R106 110 1976 SH DEFINED 28 1896 0 80
BANKBOSTON CORP COM 06605R106 240 4317 SH DEFINED 29 3067 1250 0
BANKBOSTON CORP COM 06605R106 78 1400 SH DEFINED 30 1400 0 0
BANKAMERICA CORP COM 066050105 22872 264418 SH DEFINED 01 264418 0 0
BANKAMERICA CORP COM 066050105 65247 754297 SH DEFINED 03 518867 0 235430
BANKAMERICA CORP COM 066050105 35158 406456 SH OTHER 03 19256 0 387200
BANKAMERICA CORP COM 066050105 42032 485923 SH DEFINED 05 470004 600 15319
BANKAMERICA CORP COM 066050105 7069 81723 SH OTHER 05 79915 0 1808
BANKAMERICA CORP COM 066050105 87 1000 SH OTHER 0508 1000 0 0
BANKAMERICA CORP COM 066050105 114 1320 SH OTHER 0510 1320 0 0
BANKAMERICA CORP COM 066050105 12810 148089 SH DEFINED 06 134031 0 14058
BANKAMERICA CORP COM 066050105 618 7146 SH OTHER 06 7146 0 0
BANKAMERICA CORP COM 066050105 2889 33395 SH DEFINED 07 29715 0 3680
BANKAMERICA CORP COM 066050105 260 3000 SH OTHER 07 3000 0 0
BANKAMERICA CORP COM 066050105 258531 2988800 SH DEFINED 09 1844600 0 1144200
BANKAMERICA CORP COM 066050105 6410 74100 SH OTHER 0918 74100 0 0
BANKAMERICA CORP COM 066050105 398236 4603886 SH DEFINED 14 4157457 2080 444349
BANKAMERICA CORP COM 066050105 27493 317839 SH OTHER 14 177798 79258 60783
BANKAMERICA CORP COM 066050105 64579 746581 SH DEFINED 15 555538 0 191043
BANKAMERICA CORP COM 066050105 75336 870936 SH DEFINED 16 676286 0 194650
<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
BANKAMERICA CORP COM 066050105 118463 1369510 SH DEFINED 22 1369510 0 0
BANKAMERICA CORP COM 066050105 17966 207700 SH OTHER 2216 0 207700 0
BANKAMERICA CORP COM 066050105 98610 1140000 SH OTHER 2224 0 1140000 0
BANKAMERICA CORP COM 066050105 24782 286500 SH OTHER 2225 0 286500 0
BANKAMERICA CORP COM 066050105 54689 632246 SH DEFINED 28 473580 0 158666
BANKAMERICA CORP COM 066050105 2345 27114 SH DEFINED 29 23320 2600 1194
BANKAMERICA CORP COM 066050105 1212 14010 SH DEFINED 30 12330 0 1680
BANKAMERICA CORP COM 066050105 384 4438 SH OTHER 30 3000 1438 0
BANKAMERICA CORP COM 066050105 541 6250 SH DEFINED 34 6250 0 0
BANKERS TR CORP COM 066365107 8 70 SH DEFINED 01 70 0 0
BANKERS TR CORP COM 066365107 13626 117400 SH DEFINED 03 79600 0 37800
BANKERS TR CORP COM 066365107 9285 80000 SH OTHER 03 0 0 80000
BANKERS TR CORP COM 066365107 3883 33460 SH DEFINED 05 33243 0 217
BANKERS TR CORP COM 066365107 263 2270 SH OTHER 05 2270 0 0
BANKERS TR CORP COM 066365107 197 1700 SH DEFINED 06 1700 0 0
BANKERS TR CORP COM 066365107 29 250 SH DEFINED 07 250 0 0
BANKERS TR CORP COM 066365107 46785 403100 SH DEFINED 09 363200 0 39900
BANKERS TR CORP COM 066365107 1207 10400 SH OTHER 0918 10400 0 0
BANKERS TR CORP COM 066365107 66052 569104 SH DEFINED 14 527884 0 41220
BANKERS TR CORP COM 066365107 1169 10069 SH OTHER 14 6528 3341 200
BANKERS TR CORP COM 066365107 12971 111759 SH DEFINED 15 88259 0 23500
BANKERS TR CORP COM 066365107 27658 238300 SH DEFINED 16 225050 0 13250
BANKERS TR CORP COM 066365107 812 7000 SH OTHER 21 0 7000 0
BANKERS TR CORP COM 066365107 99066 853550 SH DEFINED 22 853550 0 0
BANKERS TR CORP COM 066365107 3296 28400 SH OTHER 2216 0 28400 0
BANKNORTH GROUP INC DEL COM 06646L100 2384 64442 SH DEFINED 14 64442 0 0
BANKNORTH GROUP INC DEL COM 06646L100 987 26678 SH DEFINED 15 26678 0 0
BANKNORTH GROUP INC DEL COM 06646L100 3289 88900 SH DEFINED 16 18900 0 70000
BANKNORTH GROUP INC DEL COM 06646L100 52 1400 SH DEFINED 22 1400 0 0
BANKUNITED FINL CORP CL A 06652B103 165 10000 SH DEFINED 09 10000 0 0
BANKUNITED FINL CORP CL A 06652B103 419 25400 SH DEFINED 14 25400 0 0
BANKUNITED FINL CORP CL A 06652B103 160 9700 SH DEFINED 15 9700 0 0
BANKUNITED FINL CORP CL A 06652B103 2 100 SH DEFINED 29 100 0 0
BANNER AEROSPACE INC COM 066525106 2142 166400 SH DEFINED 03 143400 0 23000
BANNER AEROSPACE INC COM 066525106 590 45798 SH DEFINED 14 45798 0 0
BANNER AEROSPACE INC COM 066525106 188 14564 SH DEFINED 15 14564 0 0
BANTA CORP COM 066821109 23 748 SH OTHER 05 748 0 0
BANTA CORP COM 066821109 74 2400 SH DEFINED 09 2400 0 0
BANTA CORP COM 066821109 2913 94340 SH DEFINED 14 94340 0 0
BANTA CORP COM 066821109 1584 51300 SH DEFINED 15 51300 0 0
BANTA CORP COM 066821109 341 11036 SH DEFINED 16 7686 0 3350
BANTA CORP COM 066821109 237 7686 SH DEFINED 22 7686 0 0
BANYAN SYS INC COM 066908104 207 25103 SH DEFINED 14 25103 0 0
BANYAN SYS INC COM 066908104 17 2100 SH DEFINED 15 2100 0 0
BARD C R INC COM 067383109 268 7049 SH DEFINED 05 6200 0 849
BARD C R INC COM 067383109 10061 264326 SH DEFINED 14 241974 0 22352
BARD C R INC COM 067383109 76 2000 SH OTHER 14 0 1800 200
BARD C R INC COM 067383109 2173 57099 SH DEFINED 15 42099 0 15000
BARD C R INC COM 067383109 1092 28700 SH DEFINED 16 28700 0 0
BARD C R INC COM 067383109 750 19700 SH DEFINED 22 19700 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARD C R INC COM 067383109 628 16500 SH OTHER 2216 0 16500 0
BARNES & NOBLE INC COM 067774109 243 6466 SH DEFINED 05 5300 0 1166
BARNES & NOBLE INC COM 067774109 771 20500 SH DEFINED 09 20500 0 0
BARNES & NOBLE INC COM 067774109 5018 133374 SH DEFINED 14 133374 0 0
BARNES & NOBLE INC COM 067774109 1 36 SH OTHER 14 36 0 0
BARNES & NOBLE INC COM 067774109 293 7780 SH DEFINED 15 7780 0 0
BARNES & NOBLE INC COM 067774109 662 17600 SH DEFINED 16 17600 0 0
BARNES & NOBLE INC COM 067774109 11009 292600 SH DEFINED 22 292600 0 0
BARNES & NOBLE INC COM 067774109 87 2303 SH DEFINED 29 2303 0 0
BARNES GROUP INC COM 067806109 428 15800 SH DEFINED 09 15800 0 0
BARNES GROUP INC COM 067806109 1374 50782 SH DEFINED 14 50782 0 0
BARNES GROUP INC COM 067806109 54 2000 SH OTHER 14 0 2000 0
BARNES GROUP INC COM 067806109 422 15595 SH DEFINED 15 15595 0 0
BARNES GROUP INC COM 067806109 32 1200 SH DEFINED 22 1200 0 0
BARRICK GOLD CORP COM 067901108 13648 709000 SH DEFINED 09 20000 0 689000
BARRICK GOLD CORP COM 067901108 21122 1097229 SH DEFINED 14 950461 0 146768
BARRICK GOLD CORP COM 067901108 186 9687 SH OTHER 14 2265 5972 1450
BARRICK GOLD CORP COM 067901108 2779 144355 SH DEFINED 15 52455 0 91900
BARRICK GOLD CORP COM 067901108 3617 187900 SH DEFINED 16 187900 0 0
BARRICK GOLD CORP COM 067901108 2479 128800 SH DEFINED 22 128800 0 0
BARRICK GOLD CORP COM 067901108 2083 108200 SH OTHER 2216 0 108200 0
BARNETT INC COM 068062108 951 46958 SH DEFINED 14 46958 0 0
BARNETT INC COM 068062108 355 17523 SH DEFINED 15 17523 0 0
BARR LABS INC COM 068306109 652 16400 SH DEFINED 09 16400 0 0
BARR LABS INC COM 068306109 1927 48488 SH DEFINED 14 48488 0 0
BARR LABS INC COM 068306109 424 10675 SH DEFINED 15 10675 0 0
BARRA INC COM 068313105 1047 42748 SH DEFINED 14 42748 0 0
BARRA INC COM 068313105 336 13700 SH DEFINED 15 13700 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 181 18340 SH DEFINED 14 18340 0 0
BARRETT RES CORP COM PAR $0.01 068480201 2 65 SH DEFINED 01 65 0 0
BARRETT RES CORP COM PAR $0.01 068480201 276 7375 SH DEFINED 05 4395 0 2980
BARRETT RES CORP COM PAR $0.01 068480201 9 250 SH OTHER 05 250 0 0
BARRETT RES CORP COM PAR $0.01 068480201 146 3905 SH DEFINED 06 3905 0 0
BARRETT RES CORP COM PAR $0.01 068480201 27 710 SH OTHER 07 710 0 0
BARRETT RES CORP COM PAR $0.01 068480201 5511 147191 SH DEFINED 14 140141 0 7050
BARRETT RES CORP COM PAR $0.01 068480201 402 10739 SH OTHER 14 89 10650 0
BARRETT RES CORP COM PAR $0.01 068480201 1539 41120 SH DEFINED 15 41120 0 0
BARRETT RES CORP COM PAR $0.01 068480201 75 2000 SH DEFINED 22 2000 0 0
BARRETT RES CORP COM PAR $0.01 068480201 10171 271680 SH DEFINED 28 226734 0 44946
BARRETT RES CORP COM PAR $0.01 068480201 173 4630 SH DEFINED 29 2230 2200 200
BARRETT RES CORP COM PAR $0.01 068480201 290 7740 SH DEFINED 30 7740 0 0
BARRY R G CORP OHIO COM 068798107 775 46991 SH DEFINED 14 46991 0 0
BARRY R G CORP OHIO COM 068798107 3 166 SH DEFINED 15 166 0 0
BASE TEN SYS INC CL A 069779205 65 24323 SH DEFINED 14 24323 0 0
BASIN EXPL INC COM 070107107 18 1000 SH DEFINED 07 1000 0 0
BASIN EXPL INC COM 070107107 345 19548 SH DEFINED 14 19548 0 0
BASIN EXPL INC COM 070107107 9 500 SH DEFINED 15 500 0 0
BASSETT FURNITURE INDS INC COM 070203104 1159 41113 SH DEFINED 14 41113 0 0
BASSETT FURNITURE INDS INC COM 070203104 623 22116 SH DEFINED 15 22116 0 0
BASSETT FURNITURE INDS INC COM 070203104 37 1300 SH DEFINED 16 0 0 1300
<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
BASSETT FURNITURE INDS INC COM 070203104 17 600 SH DEFINED 22 600 0 0
BATTLE MTN GOLD CO COM 071593107 156 26300 SH DEFINED 05 26300 0 0
BATTLE MTN GOLD CO COM 071593107 5630 948085 SH DEFINED 14 857585 0 90500
BATTLE MTN GOLD CO COM 071593107 12 1980 SH OTHER 14 1980 0 0
BATTLE MTN GOLD CO COM 071593107 1098 184987 SH DEFINED 15 126887 0 58100
BATTLE MTN GOLD CO COM 071593107 862 145200 SH DEFINED 16 115900 0 29300
BATTLE MTN GOLD CO COM 071593107 471 79400 SH DEFINED 22 79400 0 0
BATTLE MTN GOLD CO COM 071593107 396 66700 SH OTHER 2216 0 66700 0
BAUSCH & LOMB INC COM 071707103 276 5500 SH DEFINED 05 5500 0 0
BAUSCH & LOMB INC COM 071707103 20 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 10650 212472 SH DEFINED 14 190688 0 21784
BAUSCH & LOMB INC COM 071707103 696 13883 SH OTHER 14 3007 10676 200
BAUSCH & LOMB INC COM 071707103 1865 37199 SH DEFINED 15 21899 0 15300
BAUSCH & LOMB INC COM 071707103 1398 27900 SH DEFINED 16 27900 0 0
BAUSCH & LOMB INC COM 071707103 857 17100 SH OTHER 21 0 17100 0
BAUSCH & LOMB INC COM 071707103 3868 77164 SH DEFINED 22 77164 0 0
BAUSCH & LOMB INC COM 071707103 802 16000 SH OTHER 2216 0 16000 0
BAXTER INTL INC COM 071813109 8072 150000 SH OTHER 03 0 0 150000
BAXTER INTL INC COM 071813109 2095 38927 SH DEFINED 05 38465 0 462
BAXTER INTL INC COM 071813109 1102 20474 SH OTHER 05 20474 0 0
BAXTER INTL INC COM 071813109 13 250 SH DEFINED 06 250 0 0
BAXTER INTL INC COM 071813109 10 180 SH DEFINED 07 180 0 0
BAXTER INTL INC COM 071813109 59110 1098428 SH DEFINED 14 969103 0 129325
BAXTER INTL INC COM 071813109 893 16599 SH OTHER 14 12553 3946 100
BAXTER INTL INC COM 071813109 15224 282905 SH DEFINED 15 199358 0 83547
BAXTER INTL INC COM 071813109 7604 141300 SH DEFINED 16 141300 0 0
BAXTER INTL INC COM 071813109 5209 96800 SH DEFINED 22 96800 0 0
BAXTER INTL INC COM 071813109 4375 81300 SH OTHER 2216 0 81300 0
BAXTER INTL INC COM 071813109 118 2193 SH OTHER 30 2193 0 0
BAY NETWORKS INC COM 072510100 845 26352 SH DEFINED 05 26352 0 0
BAY NETWORKS INC COM 072510100 51 1585 SH DEFINED 06 1585 0 0
BAY NETWORKS INC COM 072510100 6105 190400 SH DEFINED 09 190400 0 0
BAY NETWORKS INC COM 072510100 2405 75000 SH OTHER 0918 75000 0 0
BAY NETWORKS INC COM 072510100 25972 810045 SH DEFINED 14 723265 0 86780
BAY NETWORKS INC COM 072510100 280 8738 SH OTHER 14 1200 7018 520
BAY NETWORKS INC COM 072510100 4349 135630 SH DEFINED 15 82830 0 52800
BAY NETWORKS INC COM 072510100 3553 110800 SH DEFINED 16 110800 0 0
BAY NETWORKS INC COM 072510100 2437 76000 SH DEFINED 22 76000 0 0
BAY NETWORKS INC COM 072510100 2046 63800 SH OTHER 2216 0 63800 0
BAY ST GAS CO COM PAR $3.33 072612609 65 1700 SH DEFINED 05 1700 0 0
BAY ST GAS CO COM PAR $3.33 072612609 1632 42606 SH DEFINED 14 42606 0 0
BAY ST GAS CO COM PAR $3.33 072612609 867 22634 SH DEFINED 15 22634 0 0
BAY VIEW CAP CORP DEL COM 07262L101 5 145 SH DEFINED 01 145 0 0
BAY VIEW CAP CORP DEL COM 07262L101 7844 247057 SH DEFINED 03 221021 0 26036
BAY VIEW CAP CORP DEL COM 07262L101 2181 68700 SH OTHER 03 0 0 68700
BAY VIEW CAP CORP DEL COM 07262L101 2709 85309 SH DEFINED 05 68841 0 16468
BAY VIEW CAP CORP DEL COM 07262L101 64 2000 SH DEFINED 06 0 0 2000
BAY VIEW CAP CORP DEL COM 07262L101 1864 58711 SH DEFINED 14 58711 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1041 32800 SH DEFINED 15 32800 0 0
BAY VIEW CAP CORP DEL COM 07262L101 32 1000 SH DEFINED 16 1000 0 0
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAY VIEW CAP CORP DEL COM 07262L101 1937 61000 SH DEFINED 22 61000 0 0
BAYARD DRILLING TECHNOLOGIES COM 072700107 2 205 SH DEFINED 14 205 0 0
BAYARD DRILLING TECHNOLOGIES COM 072700107 9344 1150000 SH DEFINED 22 1150000 0 0
BAYONNE BANCSHARES INC COM 072883101 213 13493 SH DEFINED 14 13493 0 0
BAYOU STL CORP LA PLACE CL A 073051104 532 81845 SH DEFINED 14 81845 0 0
BE AEROSPACE INC COM 073302101 9981 342700 SH DEFINED 03 305100 0 37600
BE AEROSPACE INC COM 073302101 2403 82500 SH OTHER 03 0 0 82500
BE AEROSPACE INC COM 073302101 3437 118000 SH DEFINED 05 97400 0 20600
BE AEROSPACE INC COM 073302101 10989 377300 SH DEFINED 09 377300 0 0
BE AEROSPACE INC COM 073302101 3143 107911 SH DEFINED 14 107911 0 0
BE AEROSPACE INC COM 073302101 836 28700 SH DEFINED 15 28700 0 0
BE AEROSPACE INC COM 073302101 233 8000 SH DEFINED 16 8000 0 0
BE AEROSPACE INC COM 073302101 4893 168000 SH DEFINED 22 168000 0 0
BEA SYS INC COM 073325102 8184 356800 SH DEFINED 09 208000 0 148800
BEA SYS INC COM 073325102 3148 137220 SH DEFINED 14 137220 0 0
BEA SYS INC COM 073325102 939 40915 SH DEFINED 15 40915 0 0
BEARD CO NEW COM NEW 07384R309 86 18077 SH DEFINED 14 18077 0 0
BEAR STEARNS COS INC COM 073902108 2851 50122 SH DEFINED 05 46836 0 3286
BEAR STEARNS COS INC COM 073902108 114 2002 SH OTHER 05 2002 0 0
BEAR STEARNS COS INC COM 073902108 445 7831 SH DEFINED 06 6921 0 910
BEAR STEARNS COS INC COM 073902108 15 270 SH OTHER 06 270 0 0
BEAR STEARNS COS INC COM 073902108 222 3910 SH DEFINED 07 3910 0 0
BEAR STEARNS COS INC COM 073902108 53337 937794 SH DEFINED 09 627660 0 310134
BEAR STEARNS COS INC COM 073902108 75522 1327855 SH DEFINED 14 1182741 0 145114
BEAR STEARNS COS INC COM 073902108 1797 31603 SH OTHER 14 17175 9276 5152
BEAR STEARNS COS INC COM 073902108 3932 69138 SH DEFINED 15 42938 0 26200
BEAR STEARNS COS INC COM 073902108 55354 973254 SH DEFINED 16 759098 0 214156
BEAR STEARNS COS INC COM 073902108 10874 191183 SH DEFINED 22 191183 0 0
BEAR STEARNS COS INC COM 073902108 4442 78100 SH OTHER 2216 0 78100 0
BEAR STEARNS COS INC COM 073902108 24396 428947 SH DEFINED 28 318934 0 110013
BEAR STEARNS COS INC COM 073902108 165 2900 SH DEFINED 30 2900 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 161 18101 SH DEFINED 14 18101 0 0
BEAZER HOMES USA INC COM 07556Q105 4384 169000 SH DEFINED 03 145400 0 23600
BEAZER HOMES USA INC COM 07556Q105 1759 67800 SH DEFINED 05 63500 0 4300
BEAZER HOMES USA INC COM 07556Q105 228 8796 SH DEFINED 14 8796 0 0
BEAZER HOMES USA INC COM 07556Q105 2708 104400 SH DEFINED 22 104400 0 0
BECKMAN COULTER INC COM 075811109 30712 527240 SH DEFINED 03 346340 0 180900
BECKMAN COULTER INC COM 075811109 5248 90100 SH OTHER 03 0 0 90100
BECKMAN COULTER INC COM 075811109 7471 128250 SH DEFINED 05 99900 0 28350
BECKMAN COULTER INC COM 075811109 25317 434633 SH DEFINED 14 434633 0 0
BECKMAN COULTER INC COM 075811109 3700 63525 SH OTHER 14 27143 36382 0
BECKMAN COULTER INC COM 075811109 418 7180 SH DEFINED 15 7180 0 0
BECKMAN COULTER INC COM 075811109 426 7312 SH DEFINED 16 7312 0 0
BECKMAN COULTER INC COM 075811109 5004 85912 SH DEFINED 22 85912 0 0
BECKMAN COULTER INC COM 075811109 233 4000 SH DEFINED 30 4000 0 0
BECKMAN COULTER INC COM 075811109 233 4000 SH OTHER 30 0 4000 0
BECTON DICKINSON & CO COM 075887109 14467 186366 SH DEFINED 05 162735 0 23631
BECTON DICKINSON & CO COM 075887109 357 4600 SH OTHER 05 4334 266 0
BECTON DICKINSON & CO COM 075887109 909 11710 SH DEFINED 06 11710 0 0
BECTON DICKINSON & CO COM 075887109 69 890 SH DEFINED 07 890 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
BECTON DICKINSON & CO COM 075887109 60212 775680 SH DEFINED 14 702241 0 73439
BECTON DICKINSON & CO COM 075887109 6305 81224 SH OTHER 14 34543 34150 12531
BECTON DICKINSON & CO COM 075887109 5757 74167 SH DEFINED 15 43667 0 30500
BECTON DICKINSON & CO COM 075887109 8349 107550 SH DEFINED 16 90800 0 16750
BECTON DICKINSON & CO COM 075887109 13650 175850 SH DEFINED 22 175850 0 0
BECTON DICKINSON & CO COM 075887109 2756 35500 SH OTHER 2216 0 35500 0
BECTON DICKINSON & CO COM 075887109 6873 88547 SH DEFINED 28 69384 0 19163
BECTON DICKINSON & CO COM 075887109 277 3570 SH DEFINED 29 1370 2200 0
BECTON DICKINSON & CO COM 075887109 382 4920 SH DEFINED 30 4560 0 360
BECTON DICKINSON & CO COM 075887109 109 1400 SH OTHER 30 1000 400 0
BECTON DICKINSON & CO COM 075887109 7561 97400 SH DEFINED 34 97400 0 0
BED BATH & BEYOND INC COM 075896100 931 17969 SH DEFINED 05 16925 0 1044
BED BATH & BEYOND INC COM 075896100 232 4470 SH OTHER 05 4470 0 0
BED BATH & BEYOND INC COM 075896100 41 800 SH DEFINED 06 800 0 0
BED BATH & BEYOND INC COM 075896100 11119 214600 SH DEFINED 14 214600 0 0
BED BATH & BEYOND INC COM 075896100 381 7360 SH DEFINED 15 7360 0 0
BED BATH & BEYOND INC COM 075896100 922 17800 SH DEFINED 16 17800 0 0
BED BATH & BEYOND INC COM 075896100 17761 342800 SH DEFINED 22 342800 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 31 1700 SH DEFINED 06 0 0 1700
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1230 68314 SH DEFINED 14 68314 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 663 36855 SH DEFINED 15 36855 0 0
BEL FUSE INC COM 077347102 318 14270 SH DEFINED 14 14270 0 0
BEL FUSE INC COM 077347102 4 200 SH OTHER 14 200 0 0
BELCO OIL & GAS CORP COM 077410108 22 2583 SH DEFINED 05 0 0 2583
BELCO OIL & GAS CORP COM 077410108 581 67347 SH DEFINED 14 67347 0 0
BELCO OIL & GAS CORP COM 077410108 142 16427 SH DEFINED 15 16427 0 0
BELDEN INC COM 077459105 3 105 SH DEFINED 01 105 0 0
BELDEN INC COM 077459105 5406 176531 SH DEFINED 14 176531 0 0
BELDEN INC COM 077459105 674 22000 SH OTHER 14 22000 0 0
BELDEN INC COM 077459105 1134 37026 SH DEFINED 15 37026 0 0
BELDEN INC COM 077459105 245 8000 SH DEFINED 16 8000 0 0
BELDEN INC COM 077459105 49 1600 SH DEFINED 22 1600 0 0
BELL & HOWELL CO NEW COM 077852101 3 130 SH DEFINED 01 130 0 0
BELL & HOWELL CO NEW COM 077852101 1480 57325 SH DEFINED 14 57325 0 0
BELL & HOWELL CO NEW COM 077852101 467 18100 SH DEFINED 15 18100 0 0
BELL ATLANTIC CORP COM 077853109 15778 345829 SH DEFINED 01 345829 0 0
BELL ATLANTIC CORP COM 077853109 53145 1164824 SH DEFINED 03 787230 0 377594
BELL ATLANTIC CORP COM 077853109 1405 30794 SH OTHER 03 30794 0 0
BELL ATLANTIC CORP COM 077853109 31179 683380 SH DEFINED 05 665244 0 18136
BELL ATLANTIC CORP COM 077853109 6660 145972 SH OTHER 05 137880 1274 6818
BELL ATLANTIC CORP COM 077853109 73 1600 SH OTHER 0508 1600 0 0
BELL ATLANTIC CORP COM 077853109 101 2224 SH OTHER 0510 2224 0 0
BELL ATLANTIC CORP COM 077853109 6947 152268 SH DEFINED 06 145901 0 6367
BELL ATLANTIC CORP COM 077853109 21 458 SH OTHER 06 458 0 0
BELL ATLANTIC CORP COM 077853109 1841 40350 SH DEFINED 07 37430 0 2920
BELL ATLANTIC CORP COM 077853109 173 3800 SH OTHER 07 3800 0 0
BELL ATLANTIC CORP COM 077853109 173182 3795778 SH DEFINED 09 2555978 0 1239800
BELL ATLANTIC CORP COM 077853109 256 5600 SH OTHER 0918 5600 0 0
BELL ATLANTIC CORP COM 077853109 494062 10828758 SH DEFINED 14 9101553 18652 1708553
BELL ATLANTIC CORP COM 077853109 122004 2674055 SH OTHER 14 1320490 1218808 134757
<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
BELL ATLANTIC CORP COM 077853109 73900 1619716 SH DEFINED 15 1192580 0 427136
BELL ATLANTIC CORP COM 077853109 71799 1573680 SH DEFINED 16 1372658 0 201022
BELL ATLANTIC CORP COM 077853109 940 20600 SH OTHER 21 0 20600 0
BELL ATLANTIC CORP COM 077853109 171658 3762364 SH DEFINED 22 3762364 0 0
BELL ATLANTIC CORP COM 077853109 20575 450960 SH OTHER 2216 0 450960 0
BELL ATLANTIC CORP COM 077853109 59769 1310000 SH OTHER 2224 0 1310000 0
BELL ATLANTIC CORP COM 077853109 17511 383800 SH OTHER 2225 0 383800 0
BELL ATLANTIC CORP COM 077853109 49987 1095611 SH DEFINED 28 818529 0 277082
BELL ATLANTIC CORP COM 077853109 1583 34690 SH DEFINED 29 29306 4000 1384
BELL ATLANTIC CORP COM 077853109 1239 27148 SH DEFINED 30 24608 0 2540
BELL ATLANTIC CORP COM 077853109 527 11554 SH OTHER 30 5520 4938 1096
BELL ATLANTIC CORP COM 077853109 38129 835700 SH DEFINED 34 835700 0 0
BELL SPORTS CORP COM 077903102 2977 310250 SH DEFINED 03 267650 0 42600
BELL SPORTS CORP COM 077903102 1122 117000 SH DEFINED 05 109700 0 7300
BELL SPORTS CORP COM 077903102 399 41600 SH DEFINED 14 41600 0 0
BELL SPORTS CORP COM 077903102 6 651 SH DEFINED 15 651 0 0
BELL SPORTS CORP COM 077903102 80 8300 SH DEFINED 22 8300 0 0
BELL INDS INC COM 078107109 862 75764 SH DEFINED 09 75764 0 0
BELL INDS INC COM 078107109 346 30374 SH DEFINED 14 30374 0 0
BELL INDS INC COM 078107109 3 252 SH DEFINED 15 252 0 0
BELL INDS INC COM 078107109 8 700 SH DEFINED 22 700 0 0
BELL MICROPRODUCTS INC COM 078137106 132 16582 SH DEFINED 14 13464 0 3118
BELLSOUTH CORP COM 079860102 10069 150000 SH OTHER 03 0 0 150000
BELLSOUTH CORP COM 079860102 38333 571066 SH DEFINED 05 556057 800 14209
BELLSOUTH CORP COM 079860102 13517 201370 SH OTHER 05 188023 193 13154
BELLSOUTH CORP COM 079860102 134 2000 SH OTHER 0508 2000 0 0
BELLSOUTH CORP COM 079860102 62 920 SH OTHER 0510 920 0 0
BELLSOUTH CORP COM 079860102 60 900 SH OTHER 0520 900 0 0
BELLSOUTH CORP COM 079860102 9405 140117 SH DEFINED 06 127397 0 12720
BELLSOUTH CORP COM 079860102 219 3258 SH OTHER 06 2680 0 578
BELLSOUTH CORP COM 079860102 2142 31918 SH DEFINED 07 28758 0 3160
BELLSOUTH CORP COM 079860102 148 2200 SH OTHER 07 2200 0 0
BELLSOUTH CORP COM 079860102 125373 1867750 SH DEFINED 09 1598450 0 269300
BELLSOUTH CORP COM 079860102 483 7200 SH OTHER 0918 7200 0 0
BELLSOUTH CORP COM 079860102 435631 6489847 SH DEFINED 14 5294875 420 1194552
BELLSOUTH CORP COM 079860102 26855 400078 SH OTHER 14 186072 176880 37126
BELLSOUTH CORP COM 079860102 53796 801427 SH DEFINED 15 555930 0 245497
BELLSOUTH CORP COM 079860102 111703 1664101 SH DEFINED 16 1262501 0 401600
BELLSOUTH CORP COM 079860102 59986 893650 SH DEFINED 22 893650 0 0
BELLSOUTH CORP COM 079860102 20446 304600 SH OTHER 2216 0 304600 0
BELLSOUTH CORP COM 079860102 56049 835000 SH OTHER 2224 0 835000 0
BELLSOUTH CORP COM 079860102 52423 780976 SH DEFINED 28 584482 0 196494
BELLSOUTH CORP COM 079860102 1886 28091 SH DEFINED 29 20361 6600 1130
BELLSOUTH CORP COM 079860102 1275 19000 SH DEFINED 30 17340 0 1660
BELLSOUTH CORP COM 079860102 133 1976 SH OTHER 30 900 1076 0
BELMONT BANCORP COM 080162100 1575 56248 SH DEFINED 14 56248 0 0
BELO A H CORP DEL COM SER A 080555105 9 370 SH DEFINED 01 370 0 0
BELO A H CORP DEL COM SER A 080555105 263 10800 SH DEFINED 05 10800 0 0
BELO A H CORP DEL COM SER A 080555105 24 1000 SH DEFINED 06 1000 0 0
BELO A H CORP DEL COM SER A 080555105 4851 199000 SH DEFINED 09 199000 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELO A H CORP DEL COM SER A 080555105 6611 271237 SH DEFINED 14 271237 0 0
BELO A H CORP DEL COM SER A 080555105 390 16020 SH DEFINED 15 16020 0 0
BELO A H CORP DEL COM SER A 080555105 6851 281064 SH DEFINED 16 121064 0 160000
BELO A H CORP DEL COM SER A 080555105 786 32264 SH DEFINED 22 32264 0 0
BEMIS INC COM 081437105 259 6340 SH DEFINED 05 5700 0 640
BEMIS INC COM 081437105 9606 235017 SH DEFINED 14 214140 0 20877
BEMIS INC COM 081437105 1630 39884 SH DEFINED 15 26684 0 13200
BEMIS INC COM 081437105 1373 33600 SH DEFINED 16 26800 0 6800
BEMIS INC COM 081437105 10967 268300 SH DEFINED 22 268300 0 0
BEMIS INC COM 081437105 629 15400 SH OTHER 2216 0 15400 0
BEMIS INC COM 081437105 12001 293600 SH OTHER 2225 0 293600 0
BEN & JERRYS HOMEMADE INC CL A 081465106 299 15430 SH DEFINED 14 15430 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 12 600 SH DEFINED 15 600 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 12 600 SH DEFINED 16 0 0 600
BEN & JERRYS HOMEMADE INC CL A 081465106 2 100 SH OTHER 30 0 100 0
BENCHMARK ELECTRS INC COM 08160H101 760 38017 SH DEFINED 14 38017 0 0
BENCHMARK ELECTRS INC COM 08160H101 66 3300 SH OTHER 14 2400 900 0
BENCHMARK ELECTRS INC COM 08160H101 386 19290 SH DEFINED 15 19290 0 0
BENCHMARK ELECTRS INC COM 08160H101 12 600 SH DEFINED 22 600 0 0
BENCHMARQ MICROELECTRONICS COM 081603102 188 16670 SH DEFINED 14 16670 0 0
BENEFICIAL CORP COM 081721102 1294 8450 SH DEFINED 05 8450 0 0
BENEFICIAL CORP COM 081721102 766 5000 SH OTHER 05 5000 0 0
BENEFICIAL CORP COM 081721102 31299 204317 SH DEFINED 14 182700 0 21617
BENEFICIAL CORP COM 081721102 1857 12122 SH OTHER 14 9922 0 2200
BENEFICIAL CORP COM 081721102 5628 36742 SH DEFINED 15 23442 0 13300
BENEFICIAL CORP COM 081721102 5132 33500 SH DEFINED 16 26800 0 6700
BENEFICIAL CORP COM 081721102 2803 18300 SH DEFINED 22 18300 0 0
BENEFICIAL CORP COM 081721102 2359 15400 SH OTHER 2216 0 15400 0
BENEFICIAL CORP COM 081721102 94295 615550 SH DEFINED 34 615550 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 26 10958 SH DEFINED 14 10958 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 1157 487300 SH DEFINED 22 487300 0 0
BENTON OIL & GAS CO COM 083288100 62 5810 SH DEFINED 05 860 0 4950
BENTON OIL & GAS CO COM 083288100 1031 96995 SH DEFINED 14 96995 0 0
BENTON OIL & GAS CO COM 083288100 2 144 SH OTHER 14 144 0 0
BENTON OIL & GAS CO COM 083288100 564 53053 SH DEFINED 15 53053 0 0
BENTON OIL & GAS CO COM 083288100 606 57000 SH OTHER 21 0 57000 0
BENTON OIL & GAS CO COM 083288100 20 1900 SH DEFINED 22 1900 0 0
BENTON OIL & GAS CO COM 083288100 1 80 SH DEFINED 28 80 0 0
BERG ELECTRS CORP COM 08372L106 3504 179100 SH DEFINED 03 158400 0 20700
BERG ELECTRS CORP COM 08372L106 661 33800 SH OTHER 03 0 0 33800
BERG ELECTRS CORP COM 08372L106 1301 66500 SH DEFINED 05 56800 0 9700
BERG ELECTRS CORP COM 08372L106 1754 89637 SH DEFINED 14 89637 0 0
BERG ELECTRS CORP COM 08372L106 211 10800 SH OTHER 14 10800 0 0
BERG ELECTRS CORP COM 08372L106 607 31014 SH DEFINED 15 31014 0 0
BERG ELECTRS CORP COM 08372L106 1956 100000 SH DEFINED 16 0 0 100000
BERG ELECTRS CORP COM 08372L106 1749 89400 SH DEFINED 22 89400 0 0
BERG ELECTRS CORP COM 08372L106 6797 347425 SH DEFINED 34 347425 0 0
BERGEN BRUNSWIG CORP CL A 083739102 323 7000 SH DEFINED 05 7000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 11781 255425 SH DEFINED 09 255425 0 0
BERGEN BRUNSWIG CORP CL A 083739102 6807 147585 SH DEFINED 14 147585 0 0
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERGEN BRUNSWIG CORP CL A 083739102 33 725 SH OTHER 14 725 0 0
BERGEN BRUNSWIG CORP CL A 083739102 590 12800 SH DEFINED 15 12800 0 0
BERGEN BRUNSWIG CORP CL A 083739102 897 19456 SH DEFINED 16 13038 0 6418
BERGEN BRUNSWIG CORP CL A 083739102 601 13038 SH DEFINED 22 13038 0 0
BERINGER WINE ESTATES HOLDIN CL B 084102102 1881 42700 SH DEFINED 14 42700 0 0
BERINGER WINE ESTATES HOLDIN CL B 084102102 454 10300 SH DEFINED 15 10300 0 0
BERINGER WINE ESTATES HOLDIN CL B 084102102 44 1000 SH DEFINED 29 1000 0 0
BERKLEY W R CORP COM 084423102 4024 100450 SH DEFINED 03 65400 0 35050
BERKLEY W R CORP COM 084423102 1010 25200 SH DEFINED 05 24750 0 450
BERKLEY W R CORP COM 084423102 4258 106292 SH DEFINED 14 106292 0 0
BERKLEY W R CORP COM 084423102 2404 60000 SH OTHER 14 0 60000 0
BERKLEY W R CORP COM 084423102 1530 38185 SH DEFINED 15 38185 0 0
BERKLEY W R CORP COM 084423102 5010 125050 SH OTHER 21 0 125050 0
BERKLEY W R CORP COM 084423102 26882 671000 SH DEFINED 22 671000 0 0
BERKLEY W R CORP COM 084423102 16436 410249 SH DEFINED 34 410249 0 0
BERKSHIRE GAS CO COM 084653104 49 2105 SH OTHER 05 2105 0 0
BERKSHIRE GAS CO COM 084653104 168 7242 SH DEFINED 14 7242 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 627771 8017 SH DEFINED 05 87 0 7930
BERKSHIRE HATHAWAY INC DEL CL A 084670108 407656 5206 SH OTHER 05 102 0 5104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1801 23 SH DEFINED 06 22 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 78 1 SH DEFINED 07 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 139540 1782 SH DEFINED 14 1782 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4777 61 SH OTHER 14 0 60 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 940 12 SH DEFINED 15 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 68517 875 SH OTHER 2224 0 875 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 274 105 SH DEFINED 05 87 0 18
BERKSHIRE HATHAWAY INC DEL CL B 084670207 50 19 SH OTHER 05 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1604 614 SH DEFINED 14 594 0 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 627 240 SH OTHER 14 80 135 25
BERKSHIRE HATHAWAY INC DEL CL B 084670207 8 3 SH DEFINED 15 3 0 0
BERKSHIRE RLTY INC COM 084710102 112 9600 SH DEFINED 05 2100 0 7500
BERKSHIRE RLTY INC COM 084710102 1427 122131 SH DEFINED 14 122131 0 0
BERKSHIRE RLTY INC COM 084710102 15 1247 SH OTHER 14 0 1247 0
BERKSHIRE RLTY INC COM 084710102 666 57000 SH DEFINED 15 57000 0 0
BERLITZ INTL INC NEW COM 08520F100 166 6132 SH DEFINED 14 6132 0 0
BERLITZ INTL INC NEW COM 08520F100 134 4954 SH DEFINED 15 4954 0 0
BERRY PETE CO CL A 085789105 217 16700 SH DEFINED 09 16700 0 0
BERRY PETE CO CL A 085789105 933 71748 SH DEFINED 14 71748 0 0
BERRY PETE CO CL A 085789105 335 25800 SH DEFINED 15 25800 0 0
BERTUCCIS INC COM 086063104 287 28030 SH DEFINED 14 28030 0 0
BERTUCCIS INC COM 086063104 11 1100 SH DEFINED 15 1100 0 0
BEST BUY INC COM 086516101 1459 40400 SH DEFINED 09 40400 0 0
BEST BUY INC COM 086516101 8604 238178 SH DEFINED 14 238178 0 0
BEST BUY INC COM 086516101 2329 64460 SH DEFINED 15 64460 0 0
BEST BUY INC COM 086516101 936 25900 SH DEFINED 16 25900 0 0
BEST BUY INC COM 086516101 936 25900 SH DEFINED 22 25900 0 0
BESTFOODS COM 08658U101 6185 106520 SH DEFINED 05 102482 0 4038
BESTFOODS COM 08658U101 749 12905 SH OTHER 05 12875 0 30
BESTFOODS COM 08658U101 25 434 SH OTHER 0510 434 0 0
BESTFOODS COM 08658U101 5253 90478 SH DEFINED 06 50245 0 40233
<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
BESTFOODS COM 08658U101 453 7805 SH OTHER 06 225 0 7580
BESTFOODS COM 08658U101 472 8132 SH DEFINED 07 8132 0 0
BESTFOODS COM 08658U101 86636 1492099 SH DEFINED 14 1349440 2860 139799
BESTFOODS COM 08658U101 20621 355156 SH OTHER 14 129200 138356 87600
BESTFOODS COM 08658U101 10508 180969 SH DEFINED 15 109969 0 71000
BESTFOODS COM 08658U101 10614 182800 SH DEFINED 16 145200 0 37600
BESTFOODS COM 08658U101 12205 210200 SH DEFINED 22 210200 0 0
BESTFOODS COM 08658U101 4848 83500 SH OTHER 2216 0 83500 0
BESTFOODS COM 08658U101 312 5368 SH DEFINED 29 4138 1230 0
BESTFOODS COM 08658U101 172 2960 SH DEFINED 30 2530 0 430
BESTFOODS COM 08658U101 139 2400 SH OTHER 30 2400 0 0
BET HLDGS INC CL A 086585106 2107 33478 SH DEFINED 14 33478 0 0
BET HLDGS INC CL A 086585106 554 8800 SH DEFINED 15 8800 0 0
BETHLEHEM STL CORP COM 087509105 267 21480 SH DEFINED 01 21480 0 0
BETHLEHEM STL CORP COM 087509105 23915 1922700 SH DEFINED 03 1281300 0 641400
BETHLEHEM STL CORP COM 087509105 586 47100 SH OTHER 03 47100 0 0
BETHLEHEM STL CORP COM 087509105 1228 98700 SH DEFINED 05 98700 0 0
BETHLEHEM STL CORP COM 087509105 28532 2293900 SH DEFINED 09 1714000 0 579900
BETHLEHEM STL CORP COM 087509105 1647 132400 SH OTHER 0918 132400 0 0
BETHLEHEM STL CORP COM 087509105 15332 1232651 SH DEFINED 14 1188185 0 44466
BETHLEHEM STL CORP COM 087509105 51 4108 SH OTHER 14 3238 870 0
BETHLEHEM STL CORP COM 087509105 1706 137135 SH DEFINED 15 109235 0 27900
BETHLEHEM STL CORP COM 087509105 1415 113800 SH DEFINED 16 113800 0 0
BETHLEHEM STL CORP COM 087509105 3933 316200 SH DEFINED 22 316200 0 0
BETHLEHEM STL CORP COM 087509105 461 37100 SH OTHER 2216 0 37100 0
BETZDEARBORN INC COM 087779104 7158 173000 SH OTHER 03 0 0 173000
BETZDEARBORN INC COM 087779104 120 2900 SH DEFINED 05 2900 0 0
BETZDEARBORN INC COM 087779104 201 4850 SH OTHER 05 4850 0 0
BETZDEARBORN INC COM 087779104 5 125 SH OTHER 06 0 0 125
BETZDEARBORN INC COM 087779104 3316 80142 SH DEFINED 14 80142 0 0
BETZDEARBORN INC COM 087779104 534 12896 SH OTHER 14 1420 11076 400
BETZDEARBORN INC COM 087779104 305 7363 SH DEFINED 15 7363 0 0
BETZDEARBORN INC COM 087779104 459 11104 SH DEFINED 16 7704 0 3400
BETZDEARBORN INC COM 087779104 319 7704 SH DEFINED 22 7704 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 168 12000 SH DEFINED 05 12000 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 35293 2520900 SH DEFINED 09 1169300 0 1351600
BEVERLY ENTERPRISES INC COM NEW 087851309 869 62100 SH OTHER 0918 62100 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 5184 370308 SH DEFINED 14 370308 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 483 34500 SH DEFINED 15 34500 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 374 26700 SH DEFINED 16 26700 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 4718 337000 SH OTHER 21 0 337000 0
BEVERLY ENTERPRISES INC COM NEW 087851309 78429 5602100 SH DEFINED 22 5602100 0 0
BIG FLOWER HLDGS INC COM 089159107 1785 59490 SH DEFINED 14 59490 0 0
BIG FLOWER HLDGS INC COM 089159107 657 21900 SH DEFINED 15 21900 0 0
BILLING CONCEPTS CORP COM 090063108 2230 143876 SH DEFINED 14 143876 0 0
BILLING CONCEPTS CORP COM 090063108 53 3400 SH OTHER 14 0 1400 2000
BILLING CONCEPTS CORP COM 090063108 679 43800 SH DEFINED 15 43800 0 0
BILLING CONCEPTS CORP COM 090063108 25 1600 SH DEFINED 16 1600 0 0
BILLING CONCEPTS CORP COM 090063108 29 1900 SH DEFINED 22 1900 0 0
BINDLEY WESTN INDS INC COM 090324104 12082 366124 SH DEFINED 09 366124 0 0
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BINDLEY WESTN INDS INC COM 090324104 1729 52408 SH DEFINED 14 52408 0 0
BINDLEY WESTN INDS INC COM 090324104 858 25985 SH DEFINED 15 25985 0 0
BINGHAM FINANCIAL SERVICES COM 090433103 211 10700 SH DEFINED 05 10700 0 0
BINKS SAMES CORP COM 090527102 363 8301 SH DEFINED 14 8301 0 0
BINKS SAMES CORP COM 090527102 4 100 SH DEFINED 15 100 0 0
BIO-PLEXUS INC COM 09057C106 34 11729 SH DEFINED 14 11729 0 0
BIO-PLEXUS INC COM 09057C106 3 1000 SH DEFINED 29 1000 0 0
BIO RAD LABS INC CL A 090572207 1179 38507 SH DEFINED 14 38507 0 0
BIO RAD LABS INC CL A 090572207 466 15211 SH DEFINED 15 15211 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 11 1612 SH DEFINED 05 0 0 1612
BIO TECHNOLOGY GEN CORP COM 090578105 1124 158412 SH DEFINED 14 158412 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 446 62800 SH DEFINED 15 62800 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 19 2700 SH DEFINED 22 2700 0 0
BIOCONTROL TECHNOLOGY INC COM 090586108 4 79700 SH DEFINED 14 79700 0 0
BIOJECT MED TECH INC COM 09059T107 98 54304 SH DEFINED 14 54304 0 0
BIOGEN INC COM 090597105 1051 21458 SH DEFINED 05 20060 0 1398
BIOGEN INC COM 090597105 148 3020 SH OTHER 05 3020 0 0
BIOGEN INC COM 090597105 98 2000 SH DEFINED 06 1200 0 800
BIOGEN INC COM 090597105 921 18800 SH DEFINED 09 18800 0 0
BIOGEN INC COM 090597105 15491 316135 SH DEFINED 14 310735 0 5400
BIOGEN INC COM 090597105 2307 47075 SH OTHER 14 6025 34600 6450
BIOGEN INC COM 090597105 506 10320 SH DEFINED 15 10320 0 0
BIOGEN INC COM 090597105 11211 228802 SH DEFINED 16 126502 0 102300
BIOGEN INC COM 090597105 833 17000 SH OTHER 21 0 17000 0
BIOGEN INC COM 090597105 161021 3286152 SH DEFINED 22 3286152 0 0
BIOMATRIX INC COM 09060P102 8 199 SH DEFINED 07 199 0 0
BIOMATRIX INC COM 09060P102 1382 33710 SH DEFINED 14 33710 0 0
BIOMATRIX INC COM 09060P102 537 13100 SH DEFINED 15 13100 0 0
BIOMERICA INC COM NEW 09061H307 41 27650 SH DEFINED 14 27650 0 0
BIOMET INC COM 090613100 377 11400 SH DEFINED 05 11400 0 0
BIOMET INC COM 090613100 37096 1121986 SH DEFINED 14 998904 0 123082
BIOMET INC COM 090613100 890 26925 SH OTHER 14 0 25450 1475
BIOMET INC COM 090613100 2369 71637 SH DEFINED 15 42237 0 29400
BIOMET INC COM 090613100 19823 599550 SH DEFINED 16 356350 0 243200
BIOMET INC COM 090613100 2876 87000 SH DEFINED 22 87000 0 0
BIOMET INC COM 090613100 1309 39600 SH OTHER 2216 0 39600 0
BIOMET INC COM 090613100 23 700 SH DEFINED 30 700 0 0
BIOSOURCE INTL INC COM 09066H104 192 34500 SH DEFINED 14 34500 0 0
BIOTIME INC COM 09066L105 139 22165 SH DEFINED 14 22165 0 0
BIOTRANSPLANT INC COM 09066Y107 4 1112 SH DEFINED 07 1112 0 0
BIOTRANSPLANT INC COM 09066Y107 105 30138 SH OTHER 07 30138 0 0
BIOSPHERICS INC COM 090662107 89 21658 SH DEFINED 14 21658 0 0
BIOVAIL CORP INTL NEW COM 09067K106 195 6100 SH DEFINED 09 6100 0 0
BIOVAIL CORP INTL NEW COM 09067K106 52 1615 SH OTHER 14 1615 0 0
BIOVAIL CORP INTL NEW COM 09067K106 1920 60000 SH DEFINED 22 60000 0 0
BIO LOGIC SYS CORP COM 090909102 48 11597 SH DEFINED 14 11597 0 0
BIOLASE TECHNOLOGY INC COM 090911108 67 20075 SH DEFINED 14 20075 0 0
BIO VASCULAR INC COM 090923103 123 28019 SH DEFINED 14 28019 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 69 13500 SH DEFINED 14 13500 0 0
BIOSITE DIAGNOSTICS INC COM 090945106 163 14776 SH DEFINED 14 14776 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
BIRMINGHAM STL CORP COM 091250100 3576 288950 SH DEFINED 03 251450 0 37500
BIRMINGHAM STL CORP COM 091250100 1325 107100 SH DEFINED 05 96200 0 10900
BIRMINGHAM STL CORP COM 091250100 1259 101748 SH DEFINED 14 101748 0 0
BIRMINGHAM STL CORP COM 091250100 59 4800 SH OTHER 14 4800 0 0
BIRMINGHAM STL CORP COM 091250100 611 49338 SH DEFINED 15 49338 0 0
BIRMINGHAM STL CORP COM 091250100 1547 125000 SH OTHER 21 0 125000 0
BIRMINGHAM STL CORP COM 091250100 11905 962000 SH DEFINED 22 962000 0 0
BITWISE DESIGNS INC COM 091747105 26 14500 SH DEFINED 14 14500 0 0
BLACK & DECKER CORP COM 091797100 607 9950 SH DEFINED 05 9950 0 0
BLACK & DECKER CORP COM 091797100 5100 83600 SH DEFINED 09 43600 0 40000
BLACK & DECKER CORP COM 091797100 23830 390660 SH DEFINED 14 353091 0 37569
BLACK & DECKER CORP COM 091797100 398 6518 SH OTHER 14 3557 2400 561
BLACK & DECKER CORP COM 091797100 5584 91535 SH DEFINED 15 68035 0 23500
BLACK & DECKER CORP COM 091797100 3654 59900 SH DEFINED 16 47900 0 12000
BLACK & DECKER CORP COM 091797100 2001 32800 SH DEFINED 22 32800 0 0
BLACK & DECKER CORP COM 091797100 1684 27600 SH OTHER 2216 0 27600 0
BLACK & DECKER CORP COM 091797100 15738 258000 SH DEFINED 34 258000 0 0
BLACK BOX CORP DEL COM 091826107 66 2000 SH DEFINED 06 0 0 2000
BLACK BOX CORP DEL COM 091826107 7131 214876 SH DEFINED 14 214876 0 0
BLACK BOX CORP DEL COM 091826107 816 24600 SH DEFINED 15 24600 0 0
BLACK BOX CORP DEL COM 091826107 1825 55000 SH DEFINED 16 0 0 55000
BLACK BOX CORP DEL COM 091826107 2034 61300 SH DEFINED 22 61300 0 0
BLACK HILLS CORP COM 092113109 225 9762 SH DEFINED 06 9762 0 0
BLACK HILLS CORP COM 092113109 1680 73031 SH DEFINED 14 73031 0 0
BLACK HILLS CORP COM 092113109 793 34481 SH DEFINED 15 34481 0 0
BLACK HILLS CORP COM 092113109 129 5592 SH DEFINED 16 5592 0 0
BLACK HILLS CORP COM 092113109 129 5592 SH DEFINED 22 5592 0 0
BLAIR CORP COM 092828102 696 21747 SH DEFINED 14 21747 0 0
BLAIR CORP COM 092828102 61 1900 SH DEFINED 15 1900 0 0
BLAIR CORP COM 092828102 678 21200 SH DEFINED 16 0 0 21200
BLANCH E W HLDGS INC COM 093210102 5 125 SH DEFINED 01 125 0 0
BLANCH E W HLDGS INC COM 093210102 1417 38548 SH DEFINED 14 38548 0 0
BLANCH E W HLDGS INC COM 093210102 586 15939 SH DEFINED 15 15939 0 0
BLANCH E W HLDGS INC COM 093210102 4631 126000 SH DEFINED 16 41000 0 85000
BLOCK DRUG INC CL A 093644102 117 3078 SH DEFINED 06 0 0 3078
BLOCK DRUG INC CL A 093644102 182 4800 SH DEFINED 09 4800 0 0
BLOCK DRUG INC CL A 093644102 2608 68637 SH DEFINED 14 68637 0 0
BLOCK DRUG INC CL A 093644102 819 21564 SH DEFINED 15 21564 0 0
BLOCK H & R INC COM 093671105 207 4910 SH DEFINED 01 4910 0 0
BLOCK H & R INC COM 093671105 990 23500 SH DEFINED 05 23500 0 0
BLOCK H & R INC COM 093671105 42 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 211 5000 SH DEFINED 06 5000 0 0
BLOCK H & R INC COM 093671105 4111 97600 SH DEFINED 09 97600 0 0
BLOCK H & R INC COM 093671105 889 21100 SH OTHER 0918 21100 0 0
BLOCK H & R INC COM 093671105 20926 496763 SH DEFINED 14 455404 0 41359
BLOCK H & R INC COM 093671105 3911 92850 SH OTHER 14 51400 38350 3100
BLOCK H & R INC COM 093671105 2995 71101 SH DEFINED 15 46101 0 25000
BLOCK H & R INC COM 093671105 2789 66200 SH DEFINED 16 52900 0 13300
BLOCK H & R INC COM 093671105 1525 36200 SH DEFINED 22 36200 0 0
BLOCK H & R INC COM 093671105 1285 30500 SH OTHER 2216 0 30500 0
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLOUNT INTL INC CL A 095177101 1 50 SH DEFINED 06 50 0 0
BLOUNT INTL INC CL A 095177101 3809 133633 SH DEFINED 14 133633 0 0
BLOUNT INTL INC CL A 095177101 51 1800 SH OTHER 14 0 1800 0
BLOUNT INTL INC CL A 095177101 1026 36016 SH DEFINED 15 36016 0 0
BLOUNT INTL INC CL A 095177101 66 2300 SH DEFINED 22 2300 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 167 10800 SH DEFINED 03 10800 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 105 6800 SH DEFINED 05 6800 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 749 48500 SH DEFINED 22 48500 0 0
BLUEGREEN CORP COM 096231105 257 29214 SH DEFINED 14 29214 0 0
BLUEGREEN CORP COM 096231105 1322 150000 SH DEFINED 34 150000 0 0
BLYTH INDS INC COM 09643P108 169 5089 SH DEFINED 05 3400 0 1689
BLYTH INDS INC COM 09643P108 110 3300 SH OTHER 0918 3300 0 0
BLYTH INDS INC COM 09643P108 3112 93605 SH DEFINED 14 93605 0 0
BLYTH INDS INC COM 09643P108 163 4900 SH DEFINED 15 4900 0 0
BLYTH INDS INC COM 09643P108 3864 116200 SH DEFINED 22 116200 0 0
BLYTH INDS INC COM 09643P108 4389 132000 SH DEFINED 34 132000 0 0
BOB EVANS FARMS INC COM 096761101 10384 490100 SH DEFINED 09 490100 0 0
BOB EVANS FARMS INC COM 096761101 2972 140262 SH DEFINED 14 139712 0 550
BOB EVANS FARMS INC COM 096761101 1488 70217 SH DEFINED 15 70217 0 0
BOB EVANS FARMS INC COM 096761101 325 15344 SH DEFINED 16 10744 0 4600
BOB EVANS FARMS INC COM 096761101 228 10744 SH DEFINED 22 10744 0 0
BOCA RESH INC COM 096888102 118 26300 SH DEFINED 14 26300 0 0
BOEING CO COM 097023105 9358 210000 SH OTHER 03 0 0 210000
BOEING CO COM 097023105 5983 134249 SH DEFINED 05 131221 0 3028
BOEING CO COM 097023105 2046 45921 SH OTHER 05 41667 0 4254
BOEING CO COM 097023105 1642 36843 SH DEFINED 06 17165 0 19678
BOEING CO COM 097023105 334 7496 SH OTHER 06 0 0 7496
BOEING CO COM 097023105 556 12477 SH DEFINED 07 10137 0 2340
BOEING CO COM 097023105 167569 3760272 SH DEFINED 14 3333501 0 426771
BOEING CO COM 097023105 5088 114185 SH OTHER 14 55023 51492 7670
BOEING CO COM 097023105 31743 712322 SH DEFINED 15 459374 0 252948
BOEING CO COM 097023105 22470 504232 SH DEFINED 16 504232 0 0
BOEING CO COM 097023105 15389 345342 SH DEFINED 22 345342 0 0
BOEING CO COM 097023105 12929 290124 SH OTHER 2216 0 290124 0
BOEING CO COM 097023105 33685 755900 SH OTHER 2224 0 755900 0
BOEING CO COM 097023105 185 4150 SH DEFINED 29 3650 500 0
BOEING CO COM 097023105 38 850 SH OTHER 30 0 850 0
BOISE CASCADE CORP COM 097383103 206 6300 SH DEFINED 05 6300 0 0
BOISE CASCADE CORP COM 097383103 7996 244156 SH DEFINED 14 222038 0 22118
BOISE CASCADE CORP COM 097383103 48 1463 SH OTHER 14 630 833 0
BOISE CASCADE CORP COM 097383103 1002 30590 SH DEFINED 15 18390 0 12200
BOISE CASCADE CORP COM 097383103 930 28400 SH DEFINED 16 28400 0 0
BOISE CASCADE CORP COM 097383103 7189 219514 SH DEFINED 22 219514 0 0
BOISE CASCADE CORP COM 097383103 534 16300 SH OTHER 2216 0 16300 0
BOISE CASCADE OFFICE PRODS COM 097403109 17 1100 SH DEFINED 05 1100 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 1079 69600 SH DEFINED 09 69600 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 1680 108407 SH DEFINED 14 108407 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 267 17200 SH DEFINED 15 17200 0 0
BON-TON STORES INC COM 09776J101 416 25900 SH DEFINED 14 25900 0 0
BON-TON STORES INC COM 09776J101 18 1100 SH DEFINED 15 1100 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
BOMBAY CO INC COM 097924104 250 52584 SH DEFINED 14 52584 0 0
BOMBAY CO INC COM 097924104 3 600 SH DEFINED 15 600 0 0
BOLLE INC COM 097937106 57 10279 SH DEFINED 14 10279 0 0
BONE CARE INTL INC COM 098072101 412 47100 SH DEFINED 14 47100 0 0
BOOKS-A-MILLION INC COM 098570104 197 42572 SH DEFINED 14 42572 0 0
BOOKS-A-MILLION INC COM 098570104 6 1300 SH DEFINED 15 1300 0 0
BOOLE & BABBAGE INC COM 098586100 6736 282150 SH DEFINED 09 282150 0 0
BOOLE & BABBAGE INC COM 098586100 2059 86241 SH DEFINED 14 86241 0 0
BOOLE & BABBAGE INC COM 098586100 829 34712 SH DEFINED 15 34712 0 0
BOOLE & BABBAGE INC COM 098586100 43 1800 SH DEFINED 22 1800 0 0
BORDERS GROUP INC COM 099709107 3621 97860 SH DEFINED 05 87085 0 10775
BORDERS GROUP INC COM 099709107 306 8265 SH OTHER 05 8215 0 50
BORDERS GROUP INC COM 099709107 2068 55885 SH DEFINED 06 54835 0 1050
BORDERS GROUP INC COM 099709107 15 400 SH OTHER 06 400 0 0
BORDERS GROUP INC COM 099709107 449 12140 SH DEFINED 07 12140 0 0
BORDERS GROUP INC COM 099709107 263 7100 SH DEFINED 09 7100 0 0
BORDERS GROUP INC COM 099709107 13782 372486 SH DEFINED 14 362541 100 9845
BORDERS GROUP INC COM 099709107 1508 40770 SH OTHER 14 11650 26400 2720
BORDERS GROUP INC COM 099709107 448 12100 SH DEFINED 15 12100 0 0
BORDERS GROUP INC COM 099709107 7972 215450 SH DEFINED 16 90450 0 125000
BORDERS GROUP INC COM 099709107 6316 170700 SH DEFINED 22 170700 0 0
BORDERS GROUP INC COM 099709107 753 20347 SH DEFINED 29 14847 5500 0
BORDERS GROUP INC COM 099709107 67 1800 SH DEFINED 30 1150 0 650
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BORG-WARNER AUTOMOTIVE INC COM 099724106 5 110 SH OTHER 05 110 0 0
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BORG-WARNER AUTOMOTIVE INC COM 099724106 16 340 SH OTHER 07 340 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 7805 162399 SH DEFINED 14 159059 0 3340
BORG-WARNER AUTOMOTIVE INC COM 099724106 14 301 SH OTHER 14 41 260 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1298 27000 SH DEFINED 15 27000 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 875 18200 SH DEFINED 16 18200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1922 39990 SH DEFINED 22 39990 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 6404 133245 SH DEFINED 28 111123 0 22122
BORG-WARNER AUTOMOTIVE INC COM 099724106 106 2200 SH DEFINED 29 1070 1030 100
BORG-WARNER AUTOMOTIVE INC COM 099724106 174 3610 SH DEFINED 30 3610 0 0
BORG WARNER SEC CORP COM 099733107 8974 396650 SH DEFINED 03 350650 0 46000
BORG WARNER SEC CORP COM 099733107 1425 63000 SH OTHER 03 0 0 63000
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BORG WARNER SEC CORP COM 099733107 1312 58010 SH DEFINED 14 58010 0 0
BORG WARNER SEC CORP COM 099733107 376 16600 SH DEFINED 15 16600 0 0
BORG WARNER SEC CORP COM 099733107 5000 221000 SH DEFINED 16 78400 0 142600
BORG WARNER SEC CORP COM 099733107 2645 116900 SH DEFINED 22 116900 0 0
BORON LEPORE & ASSOCS INC COM 10001P102 764 20100 SH DEFINED 14 20100 0 0
BORON LEPORE & ASSOCS INC COM 10001P102 148 3900 SH DEFINED 15 3900 0 0
BORON LEPORE & ASSOCS INC COM 10001P102 5920 155800 SH DEFINED 16 55300 0 100500
BORON LEPORE & ASSOCS INC COM 10001P102 3610 95000 SH DEFINED 34 95000 0 0
BOSTON ACOUSTICS INC COM 100534106 455 12368 SH DEFINED 14 12368 0 0
BOSTON BEER INC CL A 100557107 0 33 SH DEFINED 05 33 0 0
BOSTON BEER INC CL A 100557107 710 55648 SH DEFINED 14 55648 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
BOSTON BEER INC CL A 100557107 199 15600 SH DEFINED 15 15600 0 0
BOSTON CHICKEN INC COM 100578103 9 5600 SH DEFINED 05 5600 0 0
BOSTON CHICKEN INC COM 100578103 1 600 SH OTHER 05 600 0 0
BOSTON CHICKEN INC COM 100578103 189 118485 SH DEFINED 14 118485 0 0
BOSTON CHICKEN INC COM 100578103 1 500 SH DEFINED 15 500 0 0
BOSTON COMMUNICATIONS GROUP COM 100582105 208 23400 SH DEFINED 14 23400 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 55 17516 SH DEFINED 14 17516 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 98 10000 SH DEFINED 14 10000 0 0
BOSTON PROPERTIES INC COM 101121101 170 5000 SH DEFINED 05 5000 0 0
BOSTON PROPERTIES INC COM 101121101 107 3150 SH DEFINED 06 0 0 3150
BOSTON PROPERTIES INC COM 101121101 11556 339897 SH DEFINED 14 339897 0 0
BOSTON PROPERTIES INC COM 101121101 146 4300 SH DEFINED 15 4300 0 0
BOSTON PROPERTIES INC COM 101121101 3383 99500 SH DEFINED 22 99500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3500 48872 SH DEFINED 05 48700 0 172
BOSTON SCIENTIFIC CORP COM 101137107 58 815 SH OTHER 05 685 0 130
BOSTON SCIENTIFIC CORP COM 101137107 529 7380 SH DEFINED 06 7380 0 0
BOSTON SCIENTIFIC CORP COM 101137107 441 6157 SH DEFINED 07 5487 0 670
BOSTON SCIENTIFIC CORP COM 101137107 76691 1070724 SH DEFINED 14 945919 0 124805
BOSTON SCIENTIFIC CORP COM 101137107 1147 16015 SH OTHER 14 2063 9890 4062
BOSTON SCIENTIFIC CORP COM 101137107 7022 98032 SH DEFINED 15 50218 0 47814
BOSTON SCIENTIFIC CORP COM 101137107 16295 227500 SH DEFINED 16 144500 0 83000
BOSTON SCIENTIFIC CORP COM 101137107 18687 260900 SH DEFINED 22 260900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4298 60000 SH OTHER 2216 0 60000 0
BOSTON SCIENTIFIC CORP COM 101137107 24657 344255 SH DEFINED 28 255894 0 88361
BOSTON SCIENTIFIC CORP COM 101137107 616 8605 SH DEFINED 29 6980 925 700
BOSTON SCIENTIFIC CORP COM 101137107 62 860 SH DEFINED 30 590 0 270
BOWATER INC COM 102183100 231 4887 SH DEFINED 05 4500 0 387
BOWATER INC COM 102183100 19 400 SH OTHER 05 400 0 0
BOWATER INC COM 102183100 888 18800 SH DEFINED 09 18800 0 0
BOWATER INC COM 102183100 4508 95414 SH DEFINED 14 95414 0 0
BOWATER INC COM 102183100 21 455 SH OTHER 14 455 0 0
BOWATER INC COM 102183100 586 12410 SH DEFINED 15 12410 0 0
BOWATER INC COM 102183100 497 10510 SH DEFINED 16 10510 0 0
BOWATER INC COM 102183100 497 10510 SH DEFINED 22 10510 0 0
BOWL AMER INC CL A 102565108 257 28996 SH DEFINED 14 28996 0 0
BOWMAR INSTR CORP COM 103025102 35 17981 SH DEFINED 14 17981 0 0
BOWNE & CO INC COM 103043105 8271 183800 SH DEFINED 09 183800 0 0
BOWNE & CO INC COM 103043105 4147 92157 SH DEFINED 14 92157 0 0
BOWNE & CO INC COM 103043105 1432 31812 SH DEFINED 15 31812 0 0
BOWNE & CO INC COM 103043105 7288 161950 SH DEFINED 16 76950 0 85000
BOWNE & CO INC COM 103043105 1121 24900 SH DEFINED 22 24900 0 0
BOYD GAMING CORP COM 103304101 5363 932650 SH DEFINED 03 828650 0 104000
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BOYD GAMING CORP COM 103304101 1902 330738 SH DEFINED 05 273600 0 57138
BOYD GAMING CORP COM 103304101 947 164765 SH DEFINED 14 164765 0 0
BOYD GAMING CORP COM 103304101 358 62231 SH DEFINED 15 62231 0 0
BOYD GAMING CORP COM 103304101 1870 325300 SH DEFINED 22 325300 0 0
BOYKIN LODGING CO COM 103430104 980 46120 SH DEFINED 14 46120 0 0
BOYKIN LODGING CO COM 103430104 508 23919 SH DEFINED 15 23919 0 0
BRADLEY REAL ESTATE INC COM 104580105 32 1500 SH DEFINED 05 1500 0 0
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRADLEY REAL ESTATE INC COM 104580105 6175 292300 SH DEFINED 09 292300 0 0
BRADLEY REAL ESTATE INC COM 104580105 1477 69896 SH DEFINED 14 69896 0 0
BRADLEY REAL ESTATE INC COM 104580105 57 2700 SH OTHER 14 0 2700 0
BRADLEY REAL ESTATE INC COM 104580105 813 38485 SH DEFINED 15 38485 0 0
BRADY WH CO CL A 104674106 1953 70229 SH DEFINED 14 70229 0 0
BRADY WH CO CL A 104674106 64 2300 SH OTHER 14 2000 300 0
BRADY WH CO CL A 104674106 775 27880 SH DEFINED 15 27880 0 0
BRADY WH CO CL A 104674106 61 2200 SH DEFINED 16 0 0 2200
BRADY WH CO CL A 104674106 39 1400 SH DEFINED 22 1400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 83 3700 SH DEFINED 05 0 0 3700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1703 76100 SH DEFINED 14 76100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 736 32900 SH DEFINED 15 32900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 45 2000 SH DEFINED 29 2000 0 0
BRAUNS FASHIONS CORP COM 105658108 210 18840 SH DEFINED 14 18840 0 0
BREED TECHNOLOGIES INC COM 106702103 3592 234600 SH DEFINED 03 209600 0 25000
BREED TECHNOLOGIES INC COM 106702103 842 55000 SH OTHER 03 0 0 55000
BREED TECHNOLOGIES INC COM 106702103 1237 80800 SH DEFINED 05 67100 0 13700
BREED TECHNOLOGIES INC COM 106702103 1136 74185 SH DEFINED 14 74185 0 0
BREED TECHNOLOGIES INC COM 106702103 383 25007 SH DEFINED 15 25007 0 0
BREED TECHNOLOGIES INC COM 106702103 1738 113500 SH DEFINED 22 113500 0 0
BRENTON BKS INC COM 107211104 54 2664 SH DEFINED 05 0 0 2664
BRENTON BKS INC COM 107211104 256 12540 SH DEFINED 09 12540 0 0
BRENTON BKS INC COM 107211104 1182 57819 SH DEFINED 14 57819 0 0
BRENTON BKS INC COM 107211104 342 16737 SH DEFINED 15 16737 0 0
BREWER C HOMES INC COM 107575102 30 18650 SH DEFINED 14 18650 0 0
BRIDGFORD FOODS CORP COM 108763103 311 24995 SH DEFINED 14 24995 0 0
BRIGGS & STRATTON CORP COM 109043109 3 80 SH DEFINED 01 80 0 0
BRIGGS & STRATTON CORP COM 109043109 112 3000 SH DEFINED 05 3000 0 0
BRIGGS & STRATTON CORP COM 109043109 11 300 SH DEFINED 06 0 0 300
BRIGGS & STRATTON CORP COM 109043109 22 600 SH OTHER 06 600 0 0
BRIGGS & STRATTON CORP COM 109043109 3823 102114 SH DEFINED 14 92362 0 9752
BRIGGS & STRATTON CORP COM 109043109 16 436 SH OTHER 14 436 0 0
BRIGGS & STRATTON CORP COM 109043109 1049 28015 SH DEFINED 15 20815 0 7200
BRIGGS & STRATTON CORP COM 109043109 468 12500 SH DEFINED 16 12500 0 0
BRIGGS & STRATTON CORP COM 109043109 318 8500 SH DEFINED 22 8500 0 0
BRIGGS & STRATTON CORP COM 109043109 270 7200 SH OTHER 2216 0 7200 0
BRIGHAM EXPLORATION CO COM 109178103 121 13600 SH DEFINED 14 13600 0 0
BRIGHTPOINT INC COM 109473108 11848 817100 SH DEFINED 09 817100 0 0
BRIGHTPOINT INC COM 109473108 2327 160515 SH DEFINED 14 160515 0 0
BRIGHTPOINT INC COM 109473108 955 65874 SH DEFINED 15 65874 0 0
BRIGHTPOINT INC COM 109473108 46 3200 SH DEFINED 22 3200 0 0
BRINKER INTL INC COM 109641100 11783 612100 SH DEFINED 09 428100 0 184000
BRINKER INTL INC COM 109641100 3688 191561 SH DEFINED 14 191491 0 70
BRINKER INTL INC COM 109641100 68 3518 SH OTHER 14 0 1518 2000
BRINKER INTL INC COM 109641100 1209 62829 SH DEFINED 15 62829 0 0
BRINKER INTL INC COM 109641100 329 17071 SH DEFINED 16 17071 0 0
BRINKER INTL INC COM 109641100 329 17071 SH DEFINED 22 17071 0 0
BRISTOL HOTEL CO COM 110039104 3398 138699 SH DEFINED 14 138699 0 0
BRISTOL HOTEL CO COM 110039104 1621 66155 SH DEFINED 15 66155 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 75 SH DEFINED 01 75 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO COM 110122108 32183 280000 SH OTHER 03 0 0 280000
BRISTOL MYERS SQUIBB CO COM 110122108 46484 404430 SH DEFINED 05 394651 0 9779
BRISTOL MYERS SQUIBB CO COM 110122108 14874 129412 SH OTHER 05 123423 0 5989
BRISTOL MYERS SQUIBB CO COM 110122108 19409 168862 SH DEFINED 06 66623 0 102239
BRISTOL MYERS SQUIBB CO COM 110122108 2877 25032 SH OTHER 06 3000 0 22032
BRISTOL MYERS SQUIBB CO COM 110122108 1683 14645 SH DEFINED 07 13685 0 960
BRISTOL MYERS SQUIBB CO COM 110122108 23091 200900 SH DEFINED 09 200900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1579377 13741117 SH DEFINED 14 13157118 1260 582739
BRISTOL MYERS SQUIBB CO COM 110122108 59828 520525 SH OTHER 14 230897 227147 62481
BRISTOL MYERS SQUIBB CO COM 110122108 88704 771754 SH DEFINED 15 508398 0 263356
BRISTOL MYERS SQUIBB CO COM 110122108 105708 919700 SH DEFINED 16 743800 0 175900
BRISTOL MYERS SQUIBB CO COM 110122108 82997 722100 SH DEFINED 22 722100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34401 299300 SH OTHER 2216 0 299300 0
BRISTOL MYERS SQUIBB CO COM 110122108 84824 738000 SH OTHER 2224 0 738000 0
BRISTOL MYERS SQUIBB CO COM 110122108 37355 325000 SH OTHER 2225 0 325000 0
BRISTOL MYERS SQUIBB CO COM 110122108 66787 581068 SH DEFINED 28 434801 0 146267
BRISTOL MYERS SQUIBB CO COM 110122108 4736 41208 SH DEFINED 29 29568 10740 900
BRISTOL MYERS SQUIBB CO COM 110122108 69 600 SH OTHER 29 0 600 0
BRISTOL MYERS SQUIBB CO COM 110122108 1585 13788 SH DEFINED 30 12418 0 1370
BRISTOL MYERS SQUIBB CO COM 110122108 1224 10648 SH OTHER 30 5400 5248 0
BRISTOL MYERS SQUIBB CO COM 110122108 40479 352180 SH DEFINED 34 352180 0 0
BRITE VOICE SYS INC COM 110411105 3 300 SH DEFINED 05 300 0 0
BRITE VOICE SYS INC COM 110411105 266 23342 SH DEFINED 14 23342 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 3663 34059 SH DEFINED 03 34059 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 1930 17940 SH OTHER 03 17940 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 795 7390 SH DEFINED 05 6930 0 460
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 32 300 SH DEFINED 06 300 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 26 245 SH DEFINED 14 245 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 36 339 SH OTHER 14 139 200 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 1063 9880 SH DEFINED 22 9880 0 0
BRITISH PETE PLC AMERN SH 110889409 282 3200 SH DEFINED 03 3200 0 0
BRITISH PETE PLC AMERN SH 110889409 13761 155933 SH DEFINED 05 151255 0 4678
BRITISH PETE PLC AMERN SH 110889409 3841 43520 SH OTHER 05 43241 0 279
BRITISH PETE PLC AMERN SH 110889409 74 840 SH OTHER 0510 840 0 0
BRITISH PETE PLC AMERN SH 110889409 2856 32358 SH DEFINED 06 27478 0 4880
BRITISH PETE PLC AMERN SH 110889409 46 520 SH OTHER 06 520 0 0
BRITISH PETE PLC AMERN SH 110889409 970 10990 SH DEFINED 07 9590 0 1400
BRITISH PETE PLC AMERN SH 110889409 645 7312 SH DEFINED 09 7312 0 0
BRITISH PETE PLC AMERN SH 110889409 41149 466283 SH DEFINED 14 415624 0 50659
BRITISH PETE PLC AMERN SH 110889409 3629 41124 SH OTHER 14 6903 18500 15721
BRITISH PETE PLC AMERN SH 110889409 918 10400 SH OTHER 21 0 10400 0
BRITISH PETE PLC AMERN SH 110889409 147291 1669020 SH DEFINED 22 1669020 0 0
BRITISH PETE PLC AMERN SH 110889409 82514 935000 SH OTHER 2224 0 935000 0
BRITISH PETE PLC AMERN SH 110889409 44343 502468 SH DEFINED 28 374049 0 128419
BRITISH PETE PLC AMERN SH 110889409 1184 13415 SH DEFINED 29 8734 3931 750
BRITISH PETE PLC AMERN SH 110889409 760 8610 SH DEFINED 30 7710 0 900
BRITISH PETE PLC AMERN SH 110889409 26 300 SH OTHER 30 0 300 0
BRITISH STL PLC ADR FINAL INST 111015301 1763 77495 SH DEFINED 01 77495 0 0
BRITISH STL PLC ADR FINAL INST 111015301 29988 1318150 SH DEFINED 03 837750 0 480400
BRITISH STL PLC ADR FINAL INST 111015301 1320 58000 SH OTHER 03 58000 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
BRITISH STL PLC ADR FINAL INST 111015301 792 34800 SH DEFINED 05 34800 0 0
BRITISH STL PLC ADR FINAL INST 111015301 7 300 SH OTHER 14 300 0 0
BRITISH STL PLC ADR FINAL INST 111015301 187 8200 SH DEFINED 16 8200 0 0
BRITISH STL PLC ADR FINAL INST 111015301 5226 229700 SH DEFINED 22 229700 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 142 1150 SH DEFINED 05 1150 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 220 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 62 500 SH OTHER 07 0 500 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 161 1300 SH DEFINED 14 600 0 700
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 185 1500 SH OTHER 14 1500 0 0
BROAD NATL BANCORPORATION COM 111239109 755 31139 SH DEFINED 14 31139 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 104 25200 SH DEFINED 14 25200 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 1 200 SH DEFINED 15 200 0 0
BROADVISION INC COM 111412102 937 39263 SH DEFINED 14 39263 0 0
BROADVISION INC COM 111412102 86 3600 SH DEFINED 15 3600 0 0
BROADWAY & SEYMOUR INC COM 111433108 142 25300 SH DEFINED 14 25300 0 0
BRODERBUND SOFTWARE INC COM 112014105 27 1200 SH DEFINED 05 1200 0 0
BRODERBUND SOFTWARE INC COM 112014105 1603 70250 SH DEFINED 14 70250 0 0
BRODERBUND SOFTWARE INC COM 112014105 866 37970 SH DEFINED 15 37970 0 0
BRODERBUND SOFTWARE INC COM 112014105 43 1900 SH DEFINED 16 0 0 1900
BRODERBUND SOFTWARE INC COM 112014105 30 1300 SH DEFINED 22 1300 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 28093 1658600 SH DEFINED 03 1117400 0 541200
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 1050 62000 SH OTHER 03 62000 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 668 39444 SH DEFINED 05 39444 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 4550 268600 SH DEFINED 22 268600 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 156 6100 SH DEFINED 14 6100 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 138 5400 SH DEFINED 15 5400 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 1794 70000 SH DEFINED 34 70000 0 0
BROOKE GROUP LTD COM 112525100 381 33899 SH DEFINED 14 33899 0 0
BROOKS AUTOMATION INC COM 11434A100 189 14554 SH DEFINED 14 14554 0 0
BROOKS AUTOMATION INC COM 11434A100 4 300 SH DEFINED 15 300 0 0
BROOKS AUTOMATION INC COM 11434A100 4292 330125 SH DEFINED 34 330125 0 0
BROOKSTONE INC COM 114537103 225 15000 SH OTHER 21 0 15000 0
BROOKTROUT TECHNOLOGY INC COM 114580103 264 19050 SH DEFINED 14 19050 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 3 200 SH DEFINED 15 200 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 2615 188500 SH DEFINED 34 188500 0 0
BROTHERS GOURMET COFFEES INC COM 114822109 41 40677 SH DEFINED 14 40677 0 0
BROWN & SHARPE MFG CO CL A 115223109 365 30393 SH DEFINED 14 30393 0 0
BROWN & SHARPE MFG CO CL A 115223109 72 6040 SH DEFINED 15 6040 0 0
BROWN FORMAN CORP CL B 115637209 269 4186 SH DEFINED 05 3800 0 386
BROWN FORMAN CORP CL B 115637209 15256 237451 SH DEFINED 14 210305 0 27146
BROWN FORMAN CORP CL B 115637209 3 54 SH OTHER 14 54 0 0
BROWN FORMAN CORP CL B 115637209 2479 38579 SH DEFINED 15 20479 0 18100
BROWN FORMAN CORP CL B 115637209 2236 34800 SH DEFINED 16 34800 0 0
BROWN FORMAN CORP CL B 115637209 1536 23900 SH DEFINED 22 23900 0 0
BROWN FORMAN CORP CL B 115637209 1285 20000 SH OTHER 2216 0 20000 0
BROWN GROUP INC COM 115657108 11716 589500 SH DEFINED 03 524300 0 65200
BROWN GROUP INC COM 115657108 2918 146800 SH OTHER 03 0 0 146800
BROWN GROUP INC COM 115657108 4090 205800 SH DEFINED 05 172400 0 33400
BROWN GROUP INC COM 115657108 1178 59278 SH DEFINED 14 59278 0 0
BROWN GROUP INC COM 115657108 636 31990 SH DEFINED 15 31990 0 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROWN GROUP INC COM 115657108 34 1700 SH DEFINED 16 0 0 1700
BROWN GROUP INC COM 115657108 5716 287600 SH DEFINED 22 287600 0 0
BROWN TOM INC COM NEW 115660201 1696 90133 SH DEFINED 14 90133 0 0
BROWN TOM INC COM NEW 115660201 727 38628 SH DEFINED 15 38628 0 0
BROWNING FERRIS INDS COM 115885105 98 2820 SH DEFINED 01 2820 0 0
BROWNING FERRIS INDS COM 115885105 118 3400 SH DEFINED 03 3400 0 0
BROWNING FERRIS INDS COM 115885105 794 22841 SH DEFINED 05 22841 0 0
BROWNING FERRIS INDS COM 115885105 188 5400 SH OTHER 05 5000 0 400
BROWNING FERRIS INDS COM 115885105 1159 33350 SH DEFINED 06 2200 0 31150
BROWNING FERRIS INDS COM 115885105 265 7625 SH OTHER 06 0 0 7625
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BROWNING FERRIS INDS COM 115885105 3232 93000 SH DEFINED 16 93000 0 0
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BRUNSWICK CORP COM 117043109 289 11693 SH DEFINED 05 10900 0 793
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BRUSH WELLMAN INC COM 117421107 98 4760 SH DEFINED 06 3000 0 1760
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BRYLANE INC COM 117661108 7024 152700 SH DEFINED 03 135900 0 16800
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BRYLANE INC COM 117661108 354 7700 SH DEFINED 15 7700 0 0
BRYLANE INC COM 117661108 2870 62400 SH DEFINED 22 62400 0 0
BRYN MAWR BK CORP COM 117665109 316 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 23 800 SH DEFINED 05 800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 137 4800 SH OTHER 05 4800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1188 41500 SH DEFINED 14 41500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 183 6400 SH OTHER 14 6400 0 0
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BUCKEYE TECHNOLOGIES INC COM 118255108 2388 101364 SH DEFINED 14 101364 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 791 33562 SH DEFINED 15 33562 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 862 36600 SH DEFINED 16 36600 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 82 3500 SH DEFINED 22 3500 0 0
BUCKLE INC COM 118440106 97 3288 SH DEFINED 05 0 0 3288
BUCKLE INC COM 118440106 1190 40351 SH DEFINED 14 40351 0 0
BUCKLE INC COM 118440106 262 8873 SH DEFINED 15 8873 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
BUDGET GROUP INC CL A 119003101 8000 250500 SH DEFINED 09 250500 0 0
BUDGET GROUP INC CL A 119003101 2375 74373 SH DEFINED 14 74373 0 0
BUDGET GROUP INC CL A 119003101 1214 38000 SH DEFINED 15 38000 0 0
BUFFETS INC COM 119882108 9378 597800 SH DEFINED 03 466400 0 131400
BUFFETS INC COM 119882108 2519 160600 SH DEFINED 05 154100 0 6500
BUFFETS INC COM 119882108 2283 145509 SH DEFINED 14 145509 0 0
BUFFETS INC COM 119882108 1264 80560 SH DEFINED 15 80560 0 0
BUFFETS INC COM 119882108 184 11700 SH DEFINED 16 11700 0 0
BUFFETS INC COM 119882108 3246 206900 SH DEFINED 22 206900 0 0
BUILDING MATLS HLDG CORP COM 120113105 83 6000 SH DEFINED 03 6000 0 0
BUILDING MATLS HLDG CORP COM 120113105 55 4000 SH DEFINED 05 4000 0 0
BUILDING MATLS HLDG CORP COM 120113105 343 24800 SH DEFINED 14 24800 0 0
BUILDING MATLS HLDG CORP COM 120113105 97 7000 SH DEFINED 22 7000 0 0
BULL RUN CORP GA COM 120182100 300 61496 SH DEFINED 14 61496 0 0
BURLINGTON COAT FACTORY COM 121579106 6666 296260 SH DEFINED 09 296260 0 0
BURLINGTON COAT FACTORY COM 121579106 2277 101190 SH DEFINED 14 101190 0 0
BURLINGTON COAT FACTORY COM 121579106 749 33280 SH DEFINED 15 33280 0 0
BURLINGTON COAT FACTORY COM 121579106 272 12100 SH DEFINED 16 12100 0 0
BURLINGTON COAT FACTORY COM 121579106 50 2200 SH DEFINED 22 2200 0 0
BURLINGTON INDS INC COM 121693105 3417 243000 SH DEFINED 03 141300 0 101700
BURLINGTON INDS INC COM 121693105 39 2800 SH DEFINED 05 2800 0 0
BURLINGTON INDS INC COM 121693105 1949 138600 SH DEFINED 09 138600 0 0
BURLINGTON INDS INC COM 121693105 2581 183510 SH DEFINED 14 183510 0 0
BURLINGTON INDS INC COM 121693105 1447 102916 SH DEFINED 15 102916 0 0
BURLINGTON INDS INC COM 121693105 276 19600 SH DEFINED 16 19600 0 0
BURLINGTON INDS INC COM 121693105 232 16500 SH DEFINED 22 16500 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 223 2270 SH DEFINED 03 2270 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4224 43019 SH DEFINED 05 42574 0 445
BURLINGTON NORTHN SANTA FE C COM 12189T104 2852 29043 SH OTHER 05 26743 0 2300
BURLINGTON NORTHN SANTA FE C COM 12189T104 79 800 SH OTHER 0508 800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 20 200 SH OTHER 0520 200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 74 753 SH DEFINED 06 753 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 53 535 SH OTHER 06 535 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 586 5971 SH DEFINED 09 0 0 5971
BURLINGTON NORTHN SANTA FE C COM 12189T104 93643 953713 SH DEFINED 14 834574 400 118739
BURLINGTON NORTHN SANTA FE C COM 12189T104 9000 91656 SH OTHER 14 40422 48384 2850
BURLINGTON NORTHN SANTA FE C COM 12189T104 12142 123658 SH DEFINED 15 77750 0 45908
BURLINGTON NORTHN SANTA FE C COM 12189T104 36423 370950 SH DEFINED 16 289350 0 81600
BURLINGTON NORTHN SANTA FE C COM 12189T104 13240 134839 SH DEFINED 22 134839 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4939 50300 SH OTHER 2216 0 50300 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 140 1424 SH DEFINED 30 1424 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 157 1600 SH OTHER 30 1500 100 0
BURLINGTON RES INC COM 122014103 10041 233176 SH DEFINED 01 233176 0 0
BURLINGTON RES INC COM 122014103 53523 1242900 SH DEFINED 03 848000 0 394900
BURLINGTON RES INC COM 122014103 1529 35500 SH OTHER 03 35500 0 0
BURLINGTON RES INC COM 122014103 3723 86449 SH DEFINED 05 86449 0 0
BURLINGTON RES INC COM 122014103 344 7979 SH OTHER 05 6433 0 1546
BURLINGTON RES INC COM 122014103 30 697 SH OTHER 0508 697 0 0
BURLINGTON RES INC COM 122014103 20 457 SH DEFINED 06 457 0 0
BURLINGTON RES INC COM 122014103 86 2000 SH DEFINED 07 2000 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
BURLINGTON RES INC COM 122014103 5865 136200 SH DEFINED 09 136200 0 0
BURLINGTON RES INC COM 122014103 34790 807882 SH DEFINED 14 687323 0 120559
BURLINGTON RES INC COM 122014103 2547 59155 SH OTHER 14 7142 52013 0
BURLINGTON RES INC COM 122014103 5076 117865 SH DEFINED 15 74316 0 43549
BURLINGTON RES INC COM 122014103 12287 285337 SH DEFINED 16 284287 0 1050
BURLINGTON RES INC COM 122014103 9261 215051 SH DEFINED 22 215051 0 0
BURLINGTON RES INC COM 122014103 2209 51290 SH OTHER 2216 0 51290 0
BURLINGTON RES INC COM 122014103 12 285 SH DEFINED 29 285 0 0
BURNHAM PAC PPTYS INC COM 12232C108 1142 80498 SH DEFINED 14 80498 0 0
BURNHAM PAC PPTYS INC COM 12232C108 548 38600 SH DEFINED 15 38600 0 0
BURR BROWN CORP COM 122574106 2161 102917 SH DEFINED 14 102917 0 0
BURR BROWN CORP COM 122574106 897 42730 SH DEFINED 15 42730 0 0
BURR BROWN CORP COM 122574106 42 2000 SH DEFINED 22 2000 0 0
BUSH BOAKE ALLEN INC COM 123162109 1238 42220 SH DEFINED 14 42220 0 0
BUSH BOAKE ALLEN INC COM 123162109 315 10759 SH DEFINED 15 10759 0 0
BUSH BOAKE ALLEN INC COM 123162109 8794 300000 SH DEFINED 22 300000 0 0
BUSH INDS INC CL A 123164105 775 35644 SH DEFINED 14 35644 0 0
BUSH INDS INC CL A 123164105 349 16060 SH DEFINED 15 16060 0 0
BUTLER INTL INC NEW COM 123649105 419 16026 SH DEFINED 14 16026 0 0
BUTLER MFG CO DEL COM 123655102 25 731 SH DEFINED 05 0 0 731
BUTLER MFG CO DEL COM 123655102 769 22570 SH DEFINED 14 22570 0 0
BUTLER MFG CO DEL COM 123655102 375 11008 SH DEFINED 15 11008 0 0
BUTLER MFG CO DEL COM 123655102 14 400 SH DEFINED 22 400 0 0
BUTTREY FOOD & DRUG STORES I COM 124234105 356 24317 SH DEFINED 14 24317 0 0
C&D TECHNOLOGIES INC COM 124661109 1119 19294 SH DEFINED 14 19294 0 0
C&D TECHNOLOGIES INC COM 124661109 443 7639 SH DEFINED 15 7639 0 0
C&D TECHNOLOGIES INC COM 124661109 1276 22000 SH DEFINED 16 0 0 22000
C ATS SOFTWARE INC COM 124778101 53 10070 SH DEFINED 14 10070 0 0
CB BANCSHARES INC HAWAII COM 124785106 350 8922 SH DEFINED 14 8922 0 0
CBL & ASSOC PPTYS INC COM 124830100 4106 169300 SH DEFINED 09 169300 0 0
CBL & ASSOC PPTYS INC COM 124830100 1783 73525 SH DEFINED 14 73525 0 0
CBL & ASSOC PPTYS INC COM 124830100 907 37396 SH DEFINED 15 37396 0 0
CBT CORP KY COM 124852104 744 22882 SH DEFINED 14 22882 0 0
CBT CORP KY COM 124852104 316 9728 SH DEFINED 15 9728 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 385 7200 SH OTHER 05 7200 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 13993 261550 SH DEFINED 22 261550 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 7610 142250 SH DEFINED 34 142250 0 0
CCA PRISON REALTY TRUST COM 12486R108 1424 46500 SH DEFINED 14 46500 0 0
CCA PRISON REALTY TRUST COM 12486R108 1011 33000 SH DEFINED 15 33000 0 0
CCA COS INC COM 124863101 4100 994000 SH DEFINED 22 994000 0 0
CCAIR INC COM 124868100 148 36500 SH DEFINED 14 36500 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 1212 73428 SH DEFINED 14 73428 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 457 27700 SH DEFINED 15 27700 0 0
CCB FINL CORP COM 124875105 234 2200 SH DEFINED 05 2200 0 0
CCB FINL CORP COM 124875105 5029 47330 SH DEFINED 14 47330 0 0
CCB FINL CORP COM 124875105 601 5656 SH DEFINED 15 5656 0 0
CCB FINL CORP COM 124875105 9690 91200 SH DEFINED 22 91200 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 76 2259 SH DEFINED 05 0 0 2259
CB RICHARD ELLIS SVCS INC COM 12489L108 1597 47761 SH DEFINED 14 47761 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 513 15339 SH DEFINED 15 15339 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
CBS CORP COM 12490K107 2708 85302 SH DEFINED 05 85302 0 0
CBS CORP COM 12490K107 452 14248 SH OTHER 05 14248 0 0
CBS CORP COM 12490K107 176 5539 SH DEFINED 06 5539 0 0
CBS CORP COM 12490K107 17 541 SH DEFINED 07 541 0 0
CBS CORP COM 12490K107 85305 2686761 SH DEFINED 14 2406527 0 280234
CBS CORP COM 12490K107 1114 35074 SH OTHER 14 20208 13566 1300
CBS CORP COM 12490K107 14650 461416 SH DEFINED 15 286916 0 174500
CBS CORP COM 12490K107 11398 359000 SH DEFINED 16 359000 0 0
CBS CORP COM 12490K107 8753 275700 SH DEFINED 22 275700 0 0
CBS CORP COM 12490K107 6556 206500 SH OTHER 2216 0 206500 0
CBS CORP COM 12490K107 32 1000 SH DEFINED 29 1000 0 0
CBS CORP COM 12490K107 3 100 SH DEFINED 30 100 0 0
CBS CORP COM 12490K107 45541 1434350 SH DEFINED 34 1434350 0 0
CFW COMMUNICATION CO COM 124923103 1032 44371 SH DEFINED 14 44371 0 0
CFW COMMUNICATION CO COM 124923103 388 16674 SH DEFINED 15 16674 0 0
CFSB BANCORP COM 124927104 703 24460 SH DEFINED 14 24460 0 0
CFSB BANCORP COM 124927104 17 600 SH DEFINED 15 600 0 0
C COR ELECTRS INC COM 125010108 430 22644 SH DEFINED 14 22644 0 0
C COR ELECTRS INC COM 125010108 4 200 SH DEFINED 15 200 0 0
C COR ELECTRS INC COM 125010108 8 400 SH DEFINED 22 400 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 2069 111436 SH DEFINED 14 111436 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 782 42100 SH DEFINED 15 42100 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 464 25000 SH DEFINED 16 25000 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 48 2600 SH DEFINED 22 2600 0 0
C D I CORP COM 125071100 4 160 SH DEFINED 05 160 0 0
C D I CORP COM 125071100 1363 50938 SH DEFINED 14 50938 0 0
C D I CORP COM 125071100 361 13500 SH DEFINED 15 13500 0 0
C D I CORP COM 125071100 615 23000 SH DEFINED 16 0 0 23000
C D I CORP COM 125071100 35 1300 SH DEFINED 22 1300 0 0
CD NOW INC COM 125085100 28 1400 SH DEFINED 14 1400 0 0
CD NOW INC COM 125085100 56 2800 SH DEFINED 15 2800 0 0
CD NOW INC COM 125085100 201 10000 SH DEFINED 16 0 0 10000
CD RADIO INC COM 125127100 281 7300 SH DEFINED 14 7300 0 0
CD RADIO INC COM 125127100 216 5600 SH DEFINED 15 5600 0 0
CDW COMPUTER CTRS INC COM 125129106 37 740 SH DEFINED 05 0 0 740
CDW COMPUTER CTRS INC COM 125129106 145 2900 SH OTHER 05 2900 0 0
CDW COMPUTER CTRS INC COM 125129106 2160 43198 SH DEFINED 14 43198 0 0
CDW COMPUTER CTRS INC COM 125129106 453 9050 SH DEFINED 15 9050 0 0
CDW COMPUTER CTRS INC COM 125129106 12580 251600 SH DEFINED 34 251600 0 0
CEM CORP COM 125165100 261 21536 SH DEFINED 14 21536 0 0
CFM TECHNOLOGIES INC COM 12525K106 1905 131350 SH DEFINED 03 113150 0 18200
CFM TECHNOLOGIES INC COM 12525K106 745 51400 SH DEFINED 05 48300 0 3100
CFM TECHNOLOGIES INC COM 12525K106 371 25605 SH DEFINED 14 25605 0 0
CFM TECHNOLOGIES INC COM 12525K106 175 12100 SH DEFINED 22 12100 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 2308 92800 SH DEFINED 14 92800 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 572 23000 SH DEFINED 15 23000 0 0
CHS ELECTRONICS INC COM NEW 12542A206 26096 1459900 SH DEFINED 03 1101900 0 358000
CHS ELECTRONICS INC COM NEW 12542A206 3402 190300 SH OTHER 03 0 0 190300
CHS ELECTRONICS INC COM NEW 12542A206 7444 416421 SH DEFINED 05 365100 0 51321
CHS ELECTRONICS INC COM NEW 12542A206 14036 785250 SH DEFINED 09 590550 0 194700
<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
CHS ELECTRONICS INC COM NEW 12542A206 3446 192796 SH DEFINED 14 192796 0 0
CHS ELECTRONICS INC COM NEW 12542A206 963 53865 SH DEFINED 15 53865 0 0
CHS ELECTRONICS INC COM NEW 12542A206 8087 452400 SH DEFINED 16 201300 0 251100
CHS ELECTRONICS INC COM NEW 12542A206 10441 584100 SH DEFINED 22 584100 0 0
CIGNA CORP COM 125509109 256 3705 SH DEFINED 01 3705 0 0
CIGNA CORP COM 125509109 112407 1629080 SH DEFINED 03 1116980 0 512100
CIGNA CORP COM 125509109 3057 44300 SH OTHER 03 44300 0 0
CIGNA CORP COM 125509109 11288 163594 SH DEFINED 05 162935 0 659
CIGNA CORP COM 125509109 2310 33479 SH OTHER 05 32729 0 750
CIGNA CORP COM 125509109 1356 19653 SH DEFINED 06 15423 0 4230
CIGNA CORP COM 125509109 47 675 SH OTHER 06 675 0 0
CIGNA CORP COM 125509109 713 10327 SH DEFINED 07 9457 0 870
CIGNA CORP COM 125509109 166 2400 SH OTHER 07 2400 0 0
CIGNA CORP COM 125509109 1428 20700 SH OTHER 0918 20700 0 0
CIGNA CORP COM 125509109 128886 1867908 SH DEFINED 14 1701991 2100 163817
CIGNA CORP COM 125509109 19461 282044 SH OTHER 14 139499 124266 18279
CIGNA CORP COM 125509109 17860 258837 SH DEFINED 15 199137 0 59700
CIGNA CORP COM 125509109 26368 382150 SH DEFINED 16 238450 0 143700
CIGNA CORP COM 125509109 925 13400 SH OTHER 21 0 13400 0
CIGNA CORP COM 125509109 91515 1326300 SH DEFINED 22 1326300 0 0
CIGNA CORP COM 125509109 4802 69600 SH OTHER 2216 0 69600 0
CIGNA CORP COM 125509109 27021 391614 SH DEFINED 28 290170 0 101444
CIGNA CORP COM 125509109 563 8156 SH DEFINED 29 6284 1050 822
CIGNA CORP COM 125509109 118 1710 SH DEFINED 30 1410 0 300
CIGNA CORP COM 125509109 30 438 SH OTHER 30 0 438 0
CIT GROUP INC CL A 125577106 41 1100 SH DEFINED 06 0 0 1100
CIT GROUP INC CL A 125577106 8693 231800 SH DEFINED 14 231800 0 0
CIT GROUP INC CL A 125577106 296 7900 SH DEFINED 15 7900 0 0
CKE RESTAURANTS INC COM 12561E105 3134 75975 SH DEFINED 09 75975 0 0
CKE RESTAURANTS INC COM 12561E105 5749 139369 SH DEFINED 14 139369 0 0
CKE RESTAURANTS INC COM 12561E105 1912 46350 SH DEFINED 15 46350 0 0
CKE RESTAURANTS INC COM 12561E105 3708 89900 SH DEFINED 22 89900 0 0
CKE RESTAURANTS INC COM 12561E105 16805 407400 SH DEFINED 34 407400 0 0
CKS GROUP INC COM 12561L109 153 8500 SH OTHER 05 8500 0 0
CKS GROUP INC COM 12561L109 1001 55600 SH DEFINED 09 55600 0 0
CKS GROUP INC COM 12561L109 646 35909 SH DEFINED 14 35909 0 0
CKS GROUP INC COM 12561L109 172 9566 SH DEFINED 15 9566 0 0
CLECO CORP COM 12561M107 2 56 SH OTHER 05 56 0 0
CLECO CORP COM 12561M107 2359 79302 SH DEFINED 14 79302 0 0
CLECO CORP COM 12561M107 23 758 SH OTHER 14 0 758 0
CLECO CORP COM 12561M107 1169 39307 SH DEFINED 15 39307 0 0
CLECO CORP COM 12561M107 340 11420 SH DEFINED 16 9220 0 2200
CLECO CORP COM 12561M107 2490 83700 SH OTHER 21 0 83700 0
CLECO CORP COM 12561M107 191 6420 SH DEFINED 22 6420 0 0
CMAC INVT CORP COM 125662106 2048 33300 SH DEFINED 03 19900 0 13400
CMAC INVT CORP COM 125662106 523 8510 SH DEFINED 05 4740 0 3770
CMAC INVT CORP COM 125662106 14 230 SH OTHER 05 230 0 0
CMAC INVT CORP COM 125662106 367 5965 SH DEFINED 06 3585 0 2380
CMAC INVT CORP COM 125662106 42 680 SH OTHER 07 680 0 0
CMAC INVT CORP COM 125662106 6704 109000 SH DEFINED 09 109000 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
CMAC INVT CORP COM 125662106 17639 286817 SH DEFINED 14 280137 0 6680
CMAC INVT CORP COM 125662106 43 693 SH OTHER 14 143 550 0
CMAC INVT CORP COM 125662106 2170 35282 SH DEFINED 15 35282 0 0
CMAC INVT CORP COM 125662106 2245 36500 SH DEFINED 16 7900 0 28600
CMAC INVT CORP COM 125662106 5204 84620 SH DEFINED 22 84620 0 0
CMAC INVT CORP COM 125662106 15784 256658 SH DEFINED 28 214068 0 42590
CMAC INVT CORP COM 125662106 261 4250 SH DEFINED 29 2200 2050 0
CMAC INVT CORP COM 125662106 444 7220 SH DEFINED 30 7220 0 0
CMG INFORMATION SVCS INC COM 125750109 3155 44600 SH DEFINED 14 44600 0 0
CMG INFORMATION SVCS INC COM 125750109 672 9500 SH DEFINED 15 9500 0 0
CMG INFORMATION SVCS INC COM 125750109 3063 43300 SH OTHER 21 0 43300 0
CMG INFORMATION SVCS INC COM 125750109 389 5500 SH DEFINED 22 5500 0 0
CMI CORP CL A 125761304 243 34089 SH DEFINED 14 34089 0 0
CMI CORP CL A 125761304 891 125000 SH OTHER 21 0 125000 0
CML GROUP INC COM 125820100 3 1499 SH OTHER 05 1499 0 0
CML GROUP INC COM 125820100 193 99785 SH DEFINED 14 99785 0 0
CMP MEDIA INC CL A 125891101 1087 62100 SH DEFINED 22 62100 0 0
CMS ENERGY CORP COM 125896100 65875 1497165 SH DEFINED 03 1013865 0 483300
CMS ENERGY CORP COM 125896100 1804 41000 SH OTHER 03 41000 0 0
CMS ENERGY CORP COM 125896100 4354 98958 SH DEFINED 05 98958 0 0
CMS ENERGY CORP COM 125896100 9 200 SH OTHER 05 200 0 0
CMS ENERGY CORP COM 125896100 44 1000 SH DEFINED 06 1000 0 0
CMS ENERGY CORP COM 125896100 17395 395339 SH DEFINED 14 393339 0 2000
CMS ENERGY CORP COM 125896100 294 6685 SH OTHER 14 1284 5401 0
CMS ENERGY CORP COM 125896100 1289 29300 SH DEFINED 15 29300 0 0
CMS ENERGY CORP COM 125896100 1150 26145 SH DEFINED 16 26145 0 0
CMS ENERGY CORP COM 125896100 14427 327895 SH DEFINED 22 327895 0 0
CMS ENERGY CORP COM 125896100 4379 99527 SH DEFINED 28 77939 0 21588
CMS ENERGY CORP COM CL G 125896209 751 30500 SH DEFINED 14 30500 0 0
CMS ENERGY CORP COM CL G 125896209 62 2500 SH OTHER 14 0 2500 0
CMS ENERGY CORP COM CL G 125896209 320 13000 SH OTHER 21 0 13000 0
CPI CORP COM 125902106 1184 49700 SH DEFINED 09 49700 0 0
CPI CORP COM 125902106 868 36450 SH DEFINED 14 36450 0 0
CPI CORP COM 125902106 464 19500 SH DEFINED 15 19500 0 0
CPI CORP COM 125902106 24 1000 SH DEFINED 16 0 0 1000
CPI CORP COM 125902106 17 700 SH DEFINED 22 700 0 0
CPB INC COM 125903104 664 35428 SH DEFINED 14 35428 0 0
CPB INC COM 125903104 176 9360 SH DEFINED 15 9360 0 0
CSS INDS INC COM 125906107 976 29797 SH DEFINED 14 29797 0 0
CSS INDS INC COM 125906107 329 10055 SH DEFINED 15 10055 0 0
CSS INDS INC COM 125906107 740 22600 SH DEFINED 16 0 0 22600
CNET INC COM 125945105 2373 34764 SH DEFINED 14 34764 0 0
CNET INC COM 125945105 635 9300 SH DEFINED 15 9300 0 0
CNET INC COM 125945105 1638 24000 SH OTHER 21 0 24000 0
CTG RES INC COM 125957100 5 200 SH DEFINED 09 200 0 0
CTG RES INC COM 125957100 498 21296 SH DEFINED 14 21296 0 0
CTG RES INC COM 125957100 67 2860 SH DEFINED 15 2860 0 0
CTB INTL CORP COM 125960104 1497 110400 SH DEFINED 03 95000 0 15400
CTB INTL CORP COM 125960104 606 44700 SH DEFINED 05 42100 0 2600
CTB INTL CORP COM 125960104 6347 468000 SH DEFINED 22 468000 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
CSK AUTO CORP COM 125965103 172 6800 SH DEFINED 14 6800 0 0
CSK AUTO CORP COM 125965103 260 10300 SH DEFINED 15 10300 0 0
CNA FINL CORP COM 126117100 98 2100 SH DEFINED 05 2100 0 0
CNA FINL CORP COM 126117100 17 360 SH OTHER 05 0 360 0
CNA FINL CORP COM 126117100 3171 68100 SH DEFINED 09 27300 0 40800
CNA FINL CORP COM 126117100 13004 279286 SH DEFINED 14 279286 0 0
CNA FINL CORP COM 126117100 55 1191 SH OTHER 14 1191 0 0
CNA FINL CORP COM 126117100 400 8580 SH DEFINED 15 8580 0 0
CNA SURETY CORP COM 12612L108 858 58136 SH DEFINED 14 58136 0 0
CNA SURETY CORP COM 12612L108 50 3400 SH OTHER 14 3400 0 0
CNA SURETY CORP COM 12612L108 654 44332 SH DEFINED 15 44332 0 0
CNF TRANSN INC COM 12612W104 4 95 SH DEFINED 01 95 0 0
CNF TRANSN INC COM 12612W104 221 5200 SH DEFINED 05 5200 0 0
CNF TRANSN INC COM 12612W104 4476 105316 SH DEFINED 14 105316 0 0
CNF TRANSN INC COM 12612W104 24 564 SH OTHER 14 564 0 0
CNF TRANSN INC COM 12612W104 570 13420 SH DEFINED 15 13420 0 0
CNF TRANSN INC COM 12612W104 527 12400 SH DEFINED 16 12400 0 0
CNF TRANSN INC COM 12612W104 791 18600 SH OTHER 21 0 18600 0
CNF TRANSN INC COM 12612W104 124432 2927800 SH DEFINED 22 2927800 0 0
CNB BANCSHARES INC COM 126126101 84 1758 SH DEFINED 05 1758 0 0
CNB BANCSHARES INC COM 126126101 8318 173300 SH DEFINED 09 173300 0 0
CNB BANCSHARES INC COM 126126101 3882 80885 SH DEFINED 14 80885 0 0
CNB BANCSHARES INC COM 126126101 1267 26390 SH DEFINED 15 26390 0 0
CNS INC COM 126136100 254 54473 SH DEFINED 14 54473 0 0
CNS INC COM 126136100 1 250 SH OTHER 14 250 0 0
CNS INC COM 126136100 29 6242 SH DEFINED 15 6242 0 0
CPAC INC COM 126145101 160 16613 SH DEFINED 14 16613 0 0
C P CLARE CORP COM 12615K107 266 28030 SH DEFINED 14 28030 0 0
CSG SYS INTL INC COM 126349109 3747 79937 SH DEFINED 14 79937 0 0
CSG SYS INTL INC COM 126349109 1538 32809 SH DEFINED 15 32809 0 0
CSX CORP COM 126408103 8 170 SH DEFINED 01 170 0 0
CSX CORP COM 126408103 27 600 SH DEFINED 03 600 0 0
CSX CORP COM 126408103 2230 49000 SH OTHER 03 0 0 49000
CSX CORP COM 126408103 2226 48913 SH DEFINED 05 48500 0 413
CSX CORP COM 126408103 596 13108 SH OTHER 05 13108 0 0
CSX CORP COM 126408103 30 651 SH DEFINED 06 651 0 0
CSX CORP COM 126408103 46 1000 SH DEFINED 07 1000 0 0
CSX CORP COM 126408103 40367 887194 SH DEFINED 14 799780 0 87414
CSX CORP COM 126408103 4669 102611 SH OTHER 14 77796 24815 0
CSX CORP COM 126408103 8142 178956 SH DEFINED 15 125564 0 53392
CSX CORP COM 126408103 5005 110000 SH DEFINED 16 110000 0 0
CSX CORP COM 126408103 3431 75400 SH DEFINED 22 75400 0 0
CSX CORP COM 126408103 2880 63300 SH OTHER 2216 0 63300 0
CSX CORP COM 126408103 137 3000 SH DEFINED 29 3000 0 0
CSX CORP COM 126408103 224 4920 SH OTHER 30 0 4920 0
CTC COMMUNICATIONS CORP COM 126418102 143 18396 SH DEFINED 14 18396 0 0
CTS CORP COM 126501105 1231 41721 SH DEFINED 14 41721 0 0
CTS CORP COM 126501105 564 19103 SH DEFINED 15 19103 0 0
CTS CORP COM 126501105 109 3700 SH DEFINED 16 3700 0 0
CTS CORP COM 126501105 50 1700 SH DEFINED 22 1700 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CUNO INC COM 126583103 1171 54139 SH DEFINED 14 54139 0 0
CUNO INC COM 126583103 130 6000 SH OTHER 14 5000 1000 0
CUNO INC COM 126583103 467 21600 SH DEFINED 15 21600 0 0
CVB FINL CORP COM 126600105 424 17500 SH DEFINED 09 17500 0 0
CVB FINL CORP COM 126600105 768 31664 SH DEFINED 14 31664 0 0
CVB FINL CORP COM 126600105 298 12269 SH DEFINED 15 12269 0 0
CVB FINL CORP COM 126600105 175 7200 SH DEFINED 16 7200 0 0
CVB FINL CORP COM 126600105 32 1300 SH DEFINED 22 1300 0 0
CVS CORP COM 126650100 2239 57500 SH DEFINED 05 57500 0 0
CVS CORP COM 126650100 1632 41906 SH OTHER 05 41906 0 0
CVS CORP COM 126650100 39 1000 SH OTHER 0508 1000 0 0
CVS CORP COM 126650100 62 1600 SH DEFINED 06 1600 0 0
CVS CORP COM 126650100 52885 1358182 SH DEFINED 14 1207726 0 150456
CVS CORP COM 126650100 1661 42650 SH OTHER 14 7846 34804 0
CVS CORP COM 126650100 9414 241774 SH DEFINED 15 147474 0 94300
CVS CORP COM 126650100 9388 241100 SH DEFINED 16 192700 0 48400
CVS CORP COM 126650100 7321 188018 SH DEFINED 22 188018 0 0
CVS CORP COM 126650100 4318 110900 SH OTHER 2216 0 110900 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 3 80 SH DEFINED 06 80 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4574 124036 SH DEFINED 14 123636 0 400
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 96 2600 SH OTHER 14 800 300 1500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4884 132450 SH DEFINED 22 132450 0 0
CABLE MICH INC COM 12685T103 1450 37175 SH DEFINED 09 37175 0 0
CABLE MICH INC COM 12685T103 718 18417 SH DEFINED 14 18417 0 0
CABLE MICH INC COM 12685T103 1 25 SH OTHER 14 0 25 0
CABLE MICH INC COM 12685T103 22 575 SH DEFINED 15 575 0 0
CABLEVISION SYS CORP CL A 12686C109 1603 19200 SH DEFINED 09 19200 0 0
CABLEVISION SYS CORP CL A 12686C109 8609 103102 SH DEFINED 14 103102 0 0
CABLEVISION SYS CORP CL A 12686C109 3874 46390 SH DEFINED 15 46390 0 0
CABLETRON SYS INC COM 126920107 1094 81400 SH DEFINED 03 48500 0 32900
CABLETRON SYS INC COM 126920107 177 13200 SH DEFINED 05 13200 0 0
CABLETRON SYS INC COM 126920107 7447 554167 SH DEFINED 14 491867 0 62300
CABLETRON SYS INC COM 126920107 27 2000 SH OTHER 14 2000 0 0
CABLETRON SYS INC COM 126920107 1082 80505 SH DEFINED 15 42705 0 37800
CABLETRON SYS INC COM 126920107 1072 79800 SH DEFINED 16 79800 0 0
CABLETRON SYS INC COM 126920107 735 54700 SH DEFINED 22 54700 0 0
CABLETRON SYS INC COM 126920107 617 45900 SH OTHER 2216 0 45900 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 116 5610 SH DEFINED 05 3390 0 2220
CABLE DESIGN TECHNOLOGIES CO COM 126924109 4 180 SH OTHER 05 180 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 70 3405 SH DEFINED 06 1330 0 2075
CABLE DESIGN TECHNOLOGIES CO COM 126924109 11 525 SH OTHER 07 525 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 5550 269103 SH DEFINED 14 263868 0 5235
CABLE DESIGN TECHNOLOGIES CO COM 126924109 10 470 SH OTHER 14 65 405 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 767 37177 SH DEFINED 15 37177 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 866 42000 SH DEFINED 16 0 0 42000
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1389 67340 SH DEFINED 22 67340 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 8385 406540 SH DEFINED 28 339306 0 67234
CABLE DESIGN TECHNOLOGIES CO COM 126924109 71 3430 SH DEFINED 29 1660 1620 150
CABLE DESIGN TECHNOLOGIES CO COM 126924109 117 5670 SH DEFINED 30 5670 0 0
CABOT CORP COM 127055101 956 29528 SH DEFINED 05 26305 0 3223
<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
CABOT CORP COM 127055101 180 5560 SH OTHER 05 5560 0 0
CABOT CORP COM 127055101 151 4670 SH DEFINED 06 1880 0 2790
CABOT CORP COM 127055101 25 760 SH OTHER 07 760 0 0
CABOT CORP COM 127055101 456 14100 SH DEFINED 09 14100 0 0
CABOT CORP COM 127055101 13105 404801 SH DEFINED 14 391651 0 13150
CABOT CORP COM 127055101 464 14326 SH OTHER 14 8552 5774 0
CABOT CORP COM 127055101 593 18330 SH DEFINED 15 18330 0 0
CABOT CORP COM 127055101 845 26100 SH DEFINED 16 17500 0 8600
CABOT CORP COM 127055101 3412 105380 SH DEFINED 22 105380 0 0
CABOT CORP COM 127055101 9834 303741 SH DEFINED 28 253423 0 50318
CABOT CORP COM 127055101 158 4870 SH DEFINED 29 2530 2340 0
CABOT CORP COM 127055101 267 8250 SH DEFINED 30 8250 0 0
CABOT INDUSTRIAL TRUST COM 127072106 43 2000 SH OTHER 05 2000 0 0
CABOT INDUSTRIAL TRUST COM 127072106 86 4000 SH DEFINED 14 4000 0 0
CABOT INDUSTRIAL TRUST COM 127072106 310 14500 SH DEFINED 15 14500 0 0
CABOT INDUSTRIAL TRUST COM 127072106 216 10100 SH DEFINED 22 10100 0 0
CABOT OIL & GAS CORP CL A 127097103 144 7200 SH DEFINED 09 7200 0 0
CABOT OIL & GAS CORP CL A 127097103 1489 74450 SH DEFINED 14 74450 0 0
CABOT OIL & GAS CORP CL A 127097103 3 158 SH OTHER 14 158 0 0
CABOT OIL & GAS CORP CL A 127097103 731 36562 SH DEFINED 15 36562 0 0
CABOT OIL & GAS CORP CL A 127097103 480 24000 SH DEFINED 16 24000 0 0
CABOT OIL & GAS CORP CL A 127097103 30 1500 SH DEFINED 22 1500 0 0
CACHE INC COM NEW 127150308 121 27575 SH DEFINED 14 27575 0 0
CACI INTL INC CL A 127190304 536 25451 SH DEFINED 14 25451 0 0
CACI INTL INC CL A 127190304 113 5379 SH DEFINED 15 5379 0 0
CADBURY SCHWEPPES PLC ADR 127209302 163 2649 SH DEFINED 05 2649 0 0
CADBURY SCHWEPPES PLC ADR 127209302 815 13224 SH OTHER 05 13120 104 0
CADBURY SCHWEPPES PLC ADR 127209302 148 2400 SH DEFINED 14 2400 0 0
CADBURY SCHWEPPES PLC ADR 127209302 80 1303 SH OTHER 14 0 1303 0
CADE INDS INC COM 127382109 95 27500 SH DEFINED 14 27500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5308 169867 SH DEFINED 05 163582 0 6285
CADENCE DESIGN SYSTEM INC COM 127387108 647 20710 SH OTHER 05 20670 0 40
CADENCE DESIGN SYSTEM INC COM 127387108 2420 77451 SH DEFINED 06 73551 0 3900
CADENCE DESIGN SYSTEM INC COM 127387108 261 8340 SH OTHER 06 8340 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 308 9870 SH DEFINED 07 9870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1619 51800 SH DEFINED 09 51800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23670 757433 SH DEFINED 14 736118 70 21245
CADENCE DESIGN SYSTEM INC COM 127387108 933 29860 SH OTHER 14 13930 9520 6410
CADENCE DESIGN SYSTEM INC COM 127387108 975 31200 SH DEFINED 15 31200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2885 92310 SH DEFINED 16 92310 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8258 264260 SH DEFINED 22 264260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10281 329000 SH OTHER 2225 0 329000 0
CADENCE DESIGN SYSTEM INC COM 127387108 566 18103 SH DEFINED 29 12303 5800 0
CADENCE DESIGN SYSTEM INC COM 127387108 47 1500 SH DEFINED 30 990 0 510
CADIZ LD INC COM 127549103 628 54297 SH DEFINED 14 54297 0 0
CADIZ LD INC COM 127549103 220 19000 SH DEFINED 15 19000 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 466 19202 SH DEFINED 14 19202 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 99 4100 SH OTHER 14 3500 600 0
CADMUS COMMUNICATIONS CORP COM 127587103 5 200 SH DEFINED 15 200 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 2347 96800 SH DEFINED 22 96800 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
CAERE CORP COM 127646107 2305 175650 SH DEFINED 03 151150 0 24500
CAERE CORP COM 127646107 1067 81300 SH DEFINED 05 76000 0 5300
CAERE CORP COM 127646107 260 19800 SH DEFINED 14 19800 0 0
CAERE CORP COM 127646107 102 7800 SH OTHER 14 6800 1000 0
CAERE CORP COM 127646107 1520 115800 SH DEFINED 22 115800 0 0
CAGLES INC CL A 127703106 255 15306 SH DEFINED 14 15306 0 0
CAGLES INC CL A 127703106 10 600 SH DEFINED 15 600 0 0
CAL DIVE INTL INC COM 127914109 579 21000 SH DEFINED 14 21000 0 0
CAL DIVE INTL INC COM 127914109 77 2800 SH DEFINED 15 2800 0 0
CAL DIVE INTL INC COM 127914109 2723 98775 SH DEFINED 34 98775 0 0
CALCOMP TECHNOLOGY INC COM 128701109 63 26510 SH DEFINED 14 26510 0 0
CALENERGY INC COM 129466108 3914 130180 SH DEFINED 03 78380 0 51800
CALENERGY INC COM 129466108 1335 44405 SH DEFINED 05 37055 0 7350
CALENERGY INC COM 129466108 9 310 SH OTHER 05 310 0 0
CALENERGY INC COM 129466108 220 7310 SH DEFINED 06 4390 0 2920
CALENERGY INC COM 129466108 27 900 SH OTHER 07 900 0 0
CALENERGY INC COM 129466108 12559 417753 SH DEFINED 14 408843 0 8910
CALENERGY INC COM 129466108 210 6996 SH OTHER 14 1256 5740 0
CALENERGY INC COM 129466108 435 14460 SH DEFINED 15 14460 0 0
CALENERGY INC COM 129466108 2594 86300 SH DEFINED 16 27100 0 59200
CALENERGY INC COM 129466108 4117 136940 SH DEFINED 22 136940 0 0
CALENERGY INC COM 129466108 10672 354979 SH DEFINED 28 296072 0 58907
CALENERGY INC COM 129466108 173 5750 SH DEFINED 29 3020 2730 0
CALENERGY INC COM 129466108 290 9630 SH DEFINED 30 9630 0 0
CALGON CARBON CORP COM 129603106 1217 122495 SH DEFINED 14 122495 0 0
CALGON CARBON CORP COM 129603106 565 56803 SH DEFINED 15 56803 0 0
CALGON CARBON CORP COM 129603106 145 14589 SH DEFINED 16 10289 0 4300
CALGON CARBON CORP COM 129603106 102 10289 SH DEFINED 22 10289 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 85 45541 SH DEFINED 14 45541 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 7 3900 SH DEFINED 15 3900 0 0
CALIFORNIA MICROWAVE INC COM 130442106 47 2700 SH DEFINED 09 2700 0 0
CALIFORNIA MICROWAVE INC COM 130442106 909 51960 SH DEFINED 14 51960 0 0
CALIFORNIA MICROWAVE INC COM 130442106 286 16315 SH DEFINED 15 16315 0 0
CALIFORNIA MICROWAVE INC COM 130442106 18 1000 SH DEFINED 22 1000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 412 16400 SH DEFINED 09 16400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1081 43006 SH DEFINED 14 43006 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 572 22768 SH DEFINED 15 22768 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 307 12200 SH DEFINED 16 12200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 58 2300 SH DEFINED 22 2300 0 0
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 4393 258400 SH DEFINED 03 155200 0 103200
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 1020 60000 SH DEFINED 22 60000 0 0
CALLAWAY GOLF CO COM 131193104 594 30178 SH DEFINED 05 28600 0 1578
CALLAWAY GOLF CO COM 131193104 50 2525 SH DEFINED 06 2500 0 25
CALLAWAY GOLF CO COM 131193104 11701 594324 SH DEFINED 14 591024 0 3300
CALLAWAY GOLF CO COM 131193104 165 8400 SH OTHER 14 1100 3500 3800
CALLAWAY GOLF CO COM 131193104 255 12970 SH DEFINED 15 12970 0 0
CALLAWAY GOLF CO COM 131193104 723 36700 SH DEFINED 16 36700 0 0
CALLAWAY GOLF CO COM 131193104 3949 200600 SH DEFINED 22 200600 0 0
CALLAWAY GOLF CO COM 131193104 8 400 SH DEFINED 29 400 0 0
CALLOWAYS NURSERY INC COM 131255101 39 17200 SH DEFINED 14 17200 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CALMAT CO COM 131271108 16708 759450 SH DEFINED 03 687450 0 72000
CALMAT CO COM 131271108 3938 179000 SH OTHER 03 0 0 179000
CALMAT CO COM 131271108 5335 242500 SH DEFINED 05 193200 0 49300
CALMAT CO COM 131271108 1530 69551 SH DEFINED 14 69551 0 0
CALMAT CO COM 131271108 748 34002 SH DEFINED 15 34002 0 0
CALMAT CO COM 131271108 135 6133 SH DEFINED 16 6133 0 0
CALMAT CO COM 131271108 6992 317833 SH DEFINED 22 317833 0 0
CALPINE CORP COM 131347106 4 195 SH DEFINED 01 195 0 0
CALPINE CORP COM 131347106 105 5203 SH DEFINED 05 0 0 5203
CALPINE CORP COM 131347106 78 3850 SH DEFINED 06 0 0 3850
CALPINE CORP COM 131347106 7533 373143 SH DEFINED 14 373143 0 0
CALPINE CORP COM 131347106 701 34732 SH DEFINED 15 34732 0 0
CALPINE CORP COM 131347106 168 8300 SH DEFINED 16 8300 0 0
CALPINE CORP COM 131347106 2461 121900 SH DEFINED 22 121900 0 0
CALUMET BANCORP INC COM 131386104 257 7680 SH DEFINED 14 7680 0 0
CAMBRIDGE HEART INC COM 131910101 130 15100 SH DEFINED 14 15100 0 0
CAMBREX CORP COM 132011107 2061 78516 SH DEFINED 14 78516 0 0
CAMBREX CORP COM 132011107 1106 42142 SH DEFINED 15 42142 0 0
CAMBREX CORP COM 132011107 5203 198200 SH DEFINED 16 72200 0 126000
CAMBREX CORP COM 132011107 42 1600 SH DEFINED 22 1600 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 18 29800 SH DEFINED 14 29800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 224 4100 SH DEFINED 05 4100 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 6942 127087 SH DEFINED 14 127087 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 219 4000 SH OTHER 14 0 4000 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 333 6100 SH DEFINED 15 6100 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3297 60350 SH DEFINED 22 60350 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 11320 207225 SH DEFINED 29 113775 93450 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 6427 117650 SH DEFINED 34 117650 0 0
CAMCO INTL INC COM 132632100 329 4230 SH DEFINED 05 4230 0 0
CAMCO INTL INC COM 132632100 54 690 SH DEFINED 06 0 0 690
CAMCO INTL INC COM 132632100 4 55 SH DEFINED 07 55 0 0
CAMCO INTL INC COM 132632100 10638 136600 SH DEFINED 09 136600 0 0
CAMCO INTL INC COM 132632100 12474 160175 SH DEFINED 14 160175 0 0
CAMCO INTL INC COM 132632100 593 7620 SH DEFINED 15 7620 0 0
CAMCO INTL INC COM 132632100 763 9800 SH DEFINED 16 9800 0 0
CAMCO INTL INC COM 132632100 10614 136300 SH DEFINED 22 136300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 62 2080 SH DEFINED 06 0 0 2080
CAMDEN PPTY TR SH BEN INT 133131102 239 8017 SH DEFINED 09 8017 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8903 299277 SH DEFINED 14 299277 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2191 73643 SH DEFINED 15 73643 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1913 64300 SH DEFINED 22 64300 0 0
CAMERON ASHLEY BUILDING PROD COM 133290106 273 16183 SH DEFINED 14 16183 0 0
CAMPBELL SOUP CO COM 134429109 4750 89405 SH DEFINED 05 88805 0 600
CAMPBELL SOUP CO COM 134429109 536 10098 SH OTHER 05 7698 0 2400
CAMPBELL SOUP CO COM 134429109 81668 1537282 SH DEFINED 14 1355166 0 182116
CAMPBELL SOUP CO COM 134429109 235280 4428799 SH OTHER 14 67609 4354790 6400
CAMPBELL SOUP CO COM 134429109 12140 228510 SH DEFINED 15 115010 0 113500
CAMPBELL SOUP CO COM 134429109 15656 294700 SH DEFINED 16 235100 0 59600
CAMPBELL SOUP CO COM 134429109 8378 157700 SH DEFINED 22 157700 0 0
CAMPBELL SOUP CO COM 134429109 7039 132500 SH OTHER 2216 0 132500 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
CAMPBELL SOUP CO COM 134429109 16 300 SH DEFINED 28 300 0 0
CAMPBELL SOUP CO COM 134429109 9913 186600 SH DEFINED 34 186600 0 0
CANADIAN PAC LTD NEW COM 135923100 1049 36980 SH DEFINED 01 36980 0 0
CANADIAN PAC LTD NEW COM 135923100 59192 2086050 SH DEFINED 03 1424050 0 662000
CANADIAN PAC LTD NEW COM 135923100 7973 281000 SH OTHER 03 81000 0 200000
CANADIAN PAC LTD NEW COM 135923100 9694 341642 SH DEFINED 05 334502 0 7140
CANADIAN PAC LTD NEW COM 135923100 1525 53729 SH OTHER 05 53270 0 459
CANADIAN PAC LTD NEW COM 135923100 98 3450 SH OTHER 0510 3450 0 0
CANADIAN PAC LTD NEW COM 135923100 2895 102015 SH DEFINED 06 97240 0 4775
CANADIAN PAC LTD NEW COM 135923100 218 7680 SH OTHER 06 7680 0 0
CANADIAN PAC LTD NEW COM 135923100 410 14465 SH DEFINED 07 14465 0 0
CANADIAN PAC LTD NEW COM 135923100 275 9700 SH DEFINED 09 9700 0 0
CANADIAN PAC LTD NEW COM 135923100 11958 421416 SH DEFINED 14 404967 110 16339
CANADIAN PAC LTD NEW COM 135923100 3583 126266 SH OTHER 14 42386 73835 10045
CANADIAN PAC LTD NEW COM 135923100 42361 1492900 SH DEFINED 22 1492900 0 0
CANADIAN PAC LTD NEW COM 135923100 147 5172 SH DEFINED 29 4722 450 0
CANADIAN PAC LTD NEW COM 135923100 62 2195 SH DEFINED 30 1455 0 740
CANADIAN PAC LTD NEW COM 135923100 14 500 SH OTHER 30 0 500 0
CANADIAN NATL RY CO COM 136375102 5530 104100 SH DEFINED 03 78100 0 26000
CANADIAN NATL RY CO COM 136375102 3221 60632 SH DEFINED 05 57554 0 3078
CANADIAN NATL RY CO COM 136375102 113 2120 SH OTHER 05 2120 0 0
CANADIAN NATL RY CO COM 136375102 339 6386 SH DEFINED 06 6386 0 0
CANADIAN NATL RY CO COM 136375102 17 320 SH DEFINED 07 320 0 0
CANADIAN NATL RY CO COM 136375102 584 11000 SH DEFINED 09 11000 0 0
CANADIAN NATL RY CO COM 136375102 15598 293612 SH DEFINED 14 267850 0 25762
CANADIAN NATL RY CO COM 136375102 1065 20053 SH OTHER 14 4647 7365 8040
CANADIAN NATL RY CO COM 136375102 1 15 SH DEFINED 15 15 0 0
CANADIAN NATL RY CO COM 136375102 340 6400 SH DEFINED 16 6400 0 0
CANADIAN NATL RY CO COM 136375102 7618 143400 SH DEFINED 22 143400 0 0
CANADIAN NATL RY CO COM 136375102 3941 74191 SH DEFINED 28 56517 0 17674
CANADIAN NATL RY CO COM 136375102 27 500 SH DEFINED 29 310 190 0
CANADIAN NATL RY CO COM 136375102 298 5600 SH DEFINED 30 5210 0 390
CANADIAN NATL RY CO COM 136375102 7 127 SH OTHER 30 127 0 0
CANDELA CORP COM 136907102 69 24400 SH DEFINED 14 24400 0 0
CANANDAIGUA BRANDS INC CL A 137219200 4181 85000 SH DEFINED 09 85000 0 0
CANANDAIGUA BRANDS INC CL A 137219200 3628 73760 SH DEFINED 14 73760 0 0
CANANDAIGUA BRANDS INC CL A 137219200 1299 26400 SH DEFINED 15 26400 0 0
CANANDAIGUA BRANDS INC CL A 137219200 1358 27600 SH DEFINED 22 27600 0 0
CANDIES INC COM 137409108 186 23955 SH DEFINED 14 23955 0 0
CANDIES INC COM 137409108 1008 130000 SH DEFINED 34 130000 0 0
CANDLEWOOD HOTEL COMPANY INC COM 13741M108 209 27880 SH DEFINED 14 27880 0 0
CANNON EXPRESS INC COM 137694105 134 16701 SH DEFINED 14 16701 0 0
CANNONDALE CORP COM 137798104 807 60300 SH DEFINED 09 60300 0 0
CANNONDALE CORP COM 137798104 123 9200 SH DEFINED 14 9200 0 0
CANTERBURY INFO TECHNOLOGY I COM NEW 138108303 19 16300 SH DEFINED 14 16300 0 0
CANYON RESOURCES CORP COM 138869102 68 90363 SH DEFINED 14 90363 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 409 10078 SH DEFINED 14 10078 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 282 19890 SH DEFINED 14 19890 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 376 26500 SH DEFINED 15 26500 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 95 SH DEFINED 01 95 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
CAPITAL ONE FINL CORP COM 14040H105 1763 14200 SH DEFINED 03 8900 0 5300
CAPITAL ONE FINL CORP COM 14040H105 124 1000 SH DEFINED 05 1000 0 0
CAPITAL ONE FINL CORP COM 14040H105 94 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H105 4297 34600 SH DEFINED 09 34600 0 0
CAPITAL ONE FINL CORP COM 14040H105 12528 100882 SH DEFINED 14 100882 0 0
CAPITAL ONE FINL CORP COM 14040H105 149 1200 SH OTHER 14 1000 0 200
CAPITAL ONE FINL CORP COM 14040H105 2312 18620 SH DEFINED 15 3520 0 15100
CAPITAL ONE FINL CORP COM 14040H105 3974 32000 SH DEFINED 16 32000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4434 35700 SH DEFINED 22 35700 0 0
CAPITAL ONE FINL CORP COM 14040H105 4669 37600 SH OTHER 2216 0 37600 0
CAPITAL ONE FINL CORP COM 14040H105 432 3476 SH DEFINED 30 3476 0 0
CAPITAL ONE FINL CORP COM 14040H105 72128 580800 SH DEFINED 34 580800 0 0
CAPITAL PAC HLDGS INC COM 14040M104 183 38624 SH DEFINED 14 38624 0 0
CAPITAL RE CORP COM 140432105 6094 85088 SH DEFINED 14 85088 0 0
CAPITAL RE CORP COM 140432105 1354 18900 SH DEFINED 15 18900 0 0
CAPITAL RE CORP COM 140432105 1067 14900 SH DEFINED 16 14900 0 0
CAPITAL RE CORP COM 140432105 1647 23000 SH OTHER 21 0 23000 0
CAPITAL RE CORP COM 140432105 26609 371500 SH DEFINED 22 371500 0 0
CAPITAL SR LIVING CORP COM 140475104 29 2400 SH DEFINED 14 2400 0 0
CAPITAL SR LIVING CORP COM 140475104 74 6200 SH DEFINED 15 6200 0 0
CAPITAL SR LIVING CORP COM 140475104 8972 747625 SH DEFINED 34 747625 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 696 33840 SH DEFINED 14 33840 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 331 16104 SH DEFINED 15 16104 0 0
CAPSTONE CAP CORP COM 14066R102 883 38400 SH DEFINED 14 38400 0 0
CAPSTONE CAP CORP COM 14066R102 71 3100 SH OTHER 14 800 2300 0
CAPSTONE CAP CORP COM 14066R102 832 36162 SH DEFINED 15 36162 0 0
CAPSTEAD MTG CORP COM 14067E100 73 8707 SH DEFINED 05 0 0 8707
CAPSTEAD MTG CORP COM 14067E100 28 3300 SH DEFINED 09 3300 0 0
CAPSTEAD MTG CORP COM 14067E100 1587 188122 SH DEFINED 14 188122 0 0
CAPSTEAD MTG CORP COM 14067E100 135 15950 SH OTHER 14 7875 8075 0
CAPSTEAD MTG CORP COM 14067E100 866 102594 SH DEFINED 15 102594 0 0
CAPSTEAD MTG CORP COM 14067E100 157 18600 SH DEFINED 16 18600 0 0
CAPSTEAD MTG CORP COM 14067E100 29 3400 SH DEFINED 22 3400 0 0
CAPSTAR BROADCASTING CORP CL A 14067G105 920 36600 SH DEFINED 14 36600 0 0
CAPSTAR BROADCASTING CORP CL A 14067G105 93 3700 SH DEFINED 15 3700 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 2228 80100 SH DEFINED 03 68900 0 11200
CARBIDE/GRAPHITE GROUP INC COM 140777103 873 31400 SH DEFINED 05 29500 0 1900
CARBIDE/GRAPHITE GROUP INC COM 140777103 884 31771 SH DEFINED 14 31771 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 332 11923 SH DEFINED 15 11923 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 973 35000 SH DEFINED 16 0 0 35000
CARBIDE/GRAPHITE GROUP INC COM 140777103 1382 49700 SH DEFINED 22 49700 0 0
CARBO CERAMICS INC COM 140781105 1124 32941 SH DEFINED 14 32941 0 0
CARBO CERAMICS INC COM 140781105 253 7400 SH DEFINED 15 7400 0 0
CARAUSTAR INDS INC COM 140909102 191 6620 SH DEFINED 05 3495 0 3125
CARAUSTAR INDS INC COM 140909102 5 190 SH OTHER 05 190 0 0
CARAUSTAR INDS INC COM 140909102 118 4090 SH DEFINED 06 2620 0 1470
CARAUSTAR INDS INC COM 140909102 16 550 SH OTHER 07 550 0 0
CARAUSTAR INDS INC COM 140909102 7668 265562 SH DEFINED 14 260172 0 5390
CARAUSTAR INDS INC COM 140909102 95 3307 SH OTHER 14 2067 1240 0
CARAUSTAR INDS INC COM 140909102 1086 37598 SH DEFINED 15 37598 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
CARAUSTAR INDS INC COM 140909102 1467 50800 SH DEFINED 16 47800 0 3000
CARAUSTAR INDS INC COM 140909102 2276 78820 SH DEFINED 22 78820 0 0
CARAUSTAR INDS INC COM 140909102 6224 215559 SH DEFINED 28 179758 0 35801
CARAUSTAR INDS INC COM 140909102 101 3490 SH DEFINED 29 1680 1660 150
CARAUSTAR INDS INC COM 140909102 169 5840 SH DEFINED 30 5840 0 0
CAPSTAR HOTEL CO COM 140918103 6880 245700 SH DEFINED 09 245700 0 0
CAPSTAR HOTEL CO COM 140918103 2388 85286 SH DEFINED 14 85286 0 0
CAPSTAR HOTEL CO COM 140918103 1338 47802 SH DEFINED 15 47802 0 0
CAPSTAR HOTEL CO COM 140918103 42 1500 SH DEFINED 22 1500 0 0
CAPSTAR HOTEL CO COM 140918103 4204 150150 SH DEFINED 34 150150 0 0
CAPITAL TR SH BEN INT A 140920109 305 31700 SH DEFINED 14 31700 0 0
CARDINAL HEALTH INC COM 14149Y108 1149 12253 SH DEFINED 05 12253 0 0
CARDINAL HEALTH INC COM 14149Y108 135966 1450300 SH DEFINED 09 526450 0 923850
CARDINAL HEALTH INC COM 14149Y108 4022 42900 SH OTHER 0918 42900 0 0
CARDINAL HEALTH INC COM 14149Y108 37541 400436 SH DEFINED 14 357236 0 43200
CARDINAL HEALTH INC COM 14149Y108 755 8050 SH OTHER 14 8050 0 0
CARDINAL HEALTH INC COM 14149Y108 6129 65374 SH DEFINED 15 38574 0 26800
CARDINAL HEALTH INC COM 14149Y108 5175 55200 SH DEFINED 16 55200 0 0
CARDINAL HEALTH INC COM 14149Y108 3553 37900 SH DEFINED 22 37900 0 0
CARDINAL HEALTH INC COM 14149Y108 2981 31800 SH OTHER 2216 0 31800 0
CARDINAL HEALTH INC COM 14149Y108 21056 224600 SH OTHER 2225 0 224600 0
CARDIOGENESIS CORP COM 14159K105 94 17619 SH DEFINED 14 17619 0 0
CARDIOTECH INTL INC COM 14160C100 30 15249 SH DEFINED 14 15249 0 0
CARDIOVASCULAR DYNAMICS INC COM 14160K102 65 11602 SH DEFINED 14 11602 0 0
CAREER EDUCATION CORP COM 141665109 233 9500 SH OTHER 21 0 9500 0
CAREMATRIX CORP COM 141706101 1073 39840 SH DEFINED 14 39840 0 0
CAREMATRIX CORP COM 141706101 288 10700 SH DEFINED 15 10700 0 0
CAREY DIVERSIFIED LLC COM 14174P105 32 1600 SH DEFINED 14 1600 0 0
CAREY DIVERSIFIED LLC COM 14174P105 267 13500 SH OTHER 14 0 13500 0
CARIBINER INTL INC COM 141888107 508 29000 SH DEFINED 09 29000 0 0
CARIBINER INTL INC COM 141888107 947 54091 SH DEFINED 14 54091 0 0
CARIBINER INTL INC COM 141888107 373 21300 SH DEFINED 15 21300 0 0
CARDIOTHORACIC SYS INC COM 141907105 2904 573665 SH DEFINED 05 573665 0 0
CARDIOTHORACIC SYS INC COM 141907105 152 30000 SH OTHER 05 30000 0 0
CARDIOTHORACIC SYS INC COM 141907105 132 26104 SH DEFINED 14 26104 0 0
CARDIOTHORACIC SYS INC COM 141907105 16 3228 SH DEFINED 15 3228 0 0
CARLISLE COS INC COM 142339100 1 32 SH DEFINED 05 32 0 0
CARLISLE COS INC COM 142339100 9500 220600 SH DEFINED 09 192900 0 27700
CARLISLE COS INC COM 142339100 3890 90332 SH DEFINED 14 90332 0 0
CARLISLE COS INC COM 142339100 17 400 SH OTHER 14 400 0 0
CARLISLE COS INC COM 142339100 1309 30400 SH DEFINED 15 30400 0 0
CARLISLE COS INC COM 142339100 337 7832 SH DEFINED 16 7832 0 0
CARLISLE COS INC COM 142339100 337 7832 SH DEFINED 22 7832 0 0
CARLYLE INDS INC COM 143093102 61 48575 SH DEFINED 14 48575 0 0
CARMIKE CINEMAS INC CL A 143436103 5683 210950 SH DEFINED 03 186750 0 24200
CARMIKE CINEMAS INC CL A 143436103 1088 40400 SH OTHER 03 0 0 40400
CARMIKE CINEMAS INC CL A 143436103 2031 75400 SH DEFINED 05 64100 0 11300
CARMIKE CINEMAS INC CL A 143436103 862 32002 SH DEFINED 14 32002 0 0
CARMIKE CINEMAS INC CL A 143436103 403 14944 SH DEFINED 15 14944 0 0
CARMIKE CINEMAS INC CL A 143436103 2853 105900 SH DEFINED 22 105900 0 0
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARNIVAL CORP COM 143658102 1006 25400 SH DEFINED 05 25400 0 0
CARNIVAL CORP COM 143658102 97 2440 SH DEFINED 06 2290 0 150
CARNIVAL CORP COM 143658102 963 24300 SH DEFINED 09 24300 0 0
CARNIVAL CORP COM 143658102 58029 1464444 SH DEFINED 14 1380044 0 84400
CARNIVAL CORP COM 143658102 856 21600 SH OTHER 14 200 21400 0
CARNIVAL CORP COM 143658102 194 4900 SH DEFINED 15 4900 0 0
CARNIVAL CORP COM 143658102 14043 354400 SH DEFINED 16 208400 0 146000
CARNIVAL CORP COM 143658102 8040 202900 SH DEFINED 22 202900 0 0
CARNIVAL CORP COM 143658102 357 9000 SH OTHER 2216 0 9000 0
CARNIVAL CORP COM 143658102 4228 106712 SH DEFINED 28 82367 0 24345
CARNIVAL CORP COM 143658102 109 2750 SH DEFINED 29 2750 0 0
CARNIVAL CORP COM 143658102 32 800 SH DEFINED 30 800 0 0
CAROLINA FIRST CORP COM 143877108 921 36304 SH DEFINED 14 36304 0 0
CAROLINA FIRST CORP COM 143877108 599 23600 SH DEFINED 15 23600 0 0
CARRIAGE SVCS INC CL A 143905107 299 11900 SH DEFINED 14 11900 0 0
CARRIAGE SVCS INC CL A 143905107 85 3400 SH DEFINED 15 3400 0 0
CAROLINA PWR & LT CO COM 144141108 1645 37919 SH DEFINED 05 37919 0 0
CAROLINA PWR & LT CO COM 144141108 2089 48166 SH OTHER 05 46366 0 1800
CAROLINA PWR & LT CO COM 144141108 22 506 SH DEFINED 06 506 0 0
CAROLINA PWR & LT CO COM 144141108 2299 53000 SH DEFINED 09 53000 0 0
CAROLINA PWR & LT CO COM 144141108 1011 23300 SH OTHER 0918 23300 0 0
CAROLINA PWR & LT CO COM 144141108 23214 535189 SH DEFINED 14 476061 0 59128
CAROLINA PWR & LT CO COM 144141108 589 13586 SH OTHER 14 11373 2213 0
CAROLINA PWR & LT CO COM 144141108 4909 113166 SH DEFINED 15 75966 0 37200
CAROLINA PWR & LT CO COM 144141108 3657 84300 SH DEFINED 16 84300 0 0
CAROLINA PWR & LT CO COM 144141108 2254 51956 SH DEFINED 22 51956 0 0
CAROLINA PWR & LT CO COM 144141108 1891 43600 SH OTHER 2216 0 43600 0
CARPENTER TECHNOLOGY CORP COM 144285103 3744 74500 SH DEFINED 03 45500 0 29000
CARPENTER TECHNOLOGY CORP COM 144285103 45 900 SH DEFINED 05 900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 653 13000 SH DEFINED 09 13000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4096 81503 SH DEFINED 14 79903 0 1600
CARPENTER TECHNOLOGY CORP COM 144285103 1985 39500 SH OTHER 14 36200 3300 0
CARPENTER TECHNOLOGY CORP COM 144285103 1843 36670 SH DEFINED 15 36670 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 952 18944 SH DEFINED 16 5944 0 13000
CARPENTER TECHNOLOGY CORP COM 144285103 299 5944 SH DEFINED 22 5944 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 234 31684 SH DEFINED 14 31684 0 0
CARRAMERICA RLTY CORP COM 144418100 170 6000 SH DEFINED 05 6000 0 0
CARRAMERICA RLTY CORP COM 144418100 522 18400 SH DEFINED 09 18400 0 0
CARRAMERICA RLTY CORP COM 144418100 3985 140446 SH DEFINED 14 140446 0 0
CARRAMERICA RLTY CORP COM 144418100 488 17200 SH DEFINED 15 17200 0 0
CARRINGTON LABS INC COM 144525102 251 52231 SH DEFINED 14 52231 0 0
CARRIZO OIL & CO INC COM 144577103 63 11500 SH DEFINED 14 11500 0 0
CARTER WALLACE INC COM 146285101 6073 333900 SH DEFINED 09 333900 0 0
CARTER WALLACE INC COM 146285101 2012 110623 SH DEFINED 14 110623 0 0
CARTER WALLACE INC COM 146285101 706 38800 SH DEFINED 15 38800 0 0
CARTER WALLACE INC COM 146285101 216 11851 SH DEFINED 16 11851 0 0
CARTER WALLACE INC COM 146285101 216 11851 SH DEFINED 22 11851 0 0
CARVER CORP WASH COM 146881107 5 12381 SH DEFINED 14 12381 0 0
CASCADE CORP COM 147195101 1809 99148 SH DEFINED 14 99148 0 0
CASCADE CORP COM 147195101 1661 91000 SH OTHER 21 0 91000 0
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CASCADE NAT GAS CORP COM 147339105 320 20422 SH DEFINED 14 20422 0 0
CASCADE NAT GAS CORP COM 147339105 3 200 SH DEFINED 15 200 0 0
CASCADE NAT GAS CORP COM 147339105 8 500 SH DEFINED 22 500 0 0
CASCADE NAT GAS CORP COM 147339105 3 183 SH DEFINED 30 183 0 0
CASE CORP COM 14743R103 9228 191264 SH DEFINED 01 191264 0 0
CASE CORP COM 14743R103 13621 282300 SH DEFINED 03 187100 0 95200
CASE CORP COM 14743R103 603 12500 SH OTHER 03 12500 0 0
CASE CORP COM 14743R103 3140 65077 SH DEFINED 05 64537 0 540
CASE CORP COM 14743R103 318 6590 SH OTHER 05 6480 0 110
CASE CORP COM 14743R103 746 15451 SH DEFINED 06 12391 0 3060
CASE CORP COM 14743R103 324 6725 SH DEFINED 07 6015 0 710
CASE CORP COM 14743R103 87 1800 SH OTHER 07 1800 0 0
CASE CORP COM 14743R103 116 2400 SH DEFINED 09 2400 0 0
CASE CORP COM 14743R103 28223 584940 SH DEFINED 14 537099 0 47841
CASE CORP COM 14743R103 675 13986 SH OTHER 14 2234 6772 4980
CASE CORP COM 14743R103 4401 91212 SH DEFINED 15 73412 0 17800
CASE CORP COM 14743R103 4280 88700 SH DEFINED 16 79200 0 9500
CASE CORP COM 14743R103 10123 209800 SH DEFINED 22 209800 0 0
CASE CORP COM 14743R103 1052 21800 SH OTHER 2216 0 21800 0
CASE CORP COM 14743R103 19407 402217 SH DEFINED 28 299839 0 102378
CASE CORP COM 14743R103 787 16307 SH DEFINED 29 13489 2150 668
CASE CORP COM 14743R103 26 540 SH DEFINED 30 270 0 270
CASE CORP COM 14743R103 48 1000 SH OTHER 30 1000 0 0
CASELLA WASTE SYS INC CL A 147448104 1345 49800 SH DEFINED 14 49800 0 0
CASELLA WASTE SYS INC CL A 147448104 78 2900 SH DEFINED 15 2900 0 0
CASELLA WASTE SYS INC CL A 147448104 5597 207300 SH OTHER 21 0 207300 0
CASELLA WASTE SYS INC CL A 147448104 2025 75000 SH DEFINED 22 75000 0 0
CASEYS GEN STORES INC COM 147528103 20 1200 SH DEFINED 06 1200 0 0
CASEYS GEN STORES INC COM 147528103 2779 167776 SH DEFINED 14 167776 0 0
CASEYS GEN STORES INC COM 147528103 139 8400 SH OTHER 14 7600 800 0
CASEYS GEN STORES INC COM 147528103 1096 66146 SH DEFINED 15 66146 0 0
CASEYS GEN STORES INC COM 147528103 50 3000 SH DEFINED 22 3000 0 0
CASH AMER INTL INC COM 14754D100 1275 83611 SH DEFINED 14 83611 0 0
CASH AMER INTL INC COM 14754D100 656 43000 SH DEFINED 15 43000 0 0
CASH AMER INTL INC COM 14754D100 18 1200 SH DEFINED 22 1200 0 0
CASH AMER INTL INC COM 14754D100 763 50000 SH DEFINED 34 50000 0 0
CASINO AMER INC COM 147575104 276 78766 SH DEFINED 14 78766 0 0
CASINO DATA SYS COM 147583108 101 37550 SH DEFINED 14 37550 0 0
CASINO DATA SYS COM 147583108 4 1475 SH DEFINED 15 1475 0 0
CASINO MAGIC CORP COM 147590103 208 102574 SH DEFINED 14 102574 0 0
CASINO MAGIC CORP COM 147590103 2 900 SH DEFINED 15 900 0 0
CASTLE A M & CO COM 148411101 332 15100 SH DEFINED 09 15100 0 0
CASTLE A M & CO COM 148411101 980 44562 SH DEFINED 14 44562 0 0
CASTLE A M & CO COM 148411101 414 18813 SH DEFINED 15 18813 0 0
CASTLE A M & CO COM 148411101 24 1100 SH DEFINED 22 1100 0 0
CASTLE & COOKE INC NEW COM 148433105 1139 59941 SH DEFINED 14 59941 0 0
CASTLE & COOKE INC NEW COM 148433105 7 354 SH OTHER 14 309 45 0
CASTLE & COOKE INC NEW COM 148433105 558 29370 SH DEFINED 15 29370 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 358 18375 SH DEFINED 14 18375 0 0
CATALINA LTG INC COM 148865108 72 19000 SH DEFINED 14 19000 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
CATALINA MARKETING CORP COM 148867104 3079 59276 SH DEFINED 14 59276 0 0
CATALINA MARKETING CORP COM 148867104 1215 23400 SH DEFINED 15 23400 0 0
CATALINA MARKETING CORP COM 148867104 9847 189600 SH DEFINED 16 74700 0 114900
CATALINA MARKETING CORP COM 148867104 73 1400 SH DEFINED 22 1400 0 0
CATALYTICA INC COM 148885106 2980 151848 SH DEFINED 14 151848 0 0
CATALYTICA INC COM 148885106 534 27200 SH DEFINED 15 27200 0 0
CATELLUS DEV CORP COM 149111106 127 7200 SH DEFINED 05 7200 0 0
CATELLUS DEV CORP COM 149111106 3 153 SH OTHER 05 153 0 0
CATELLUS DEV CORP COM 149111106 3544 200381 SH DEFINED 14 200381 0 0
CATELLUS DEV CORP COM 149111106 224 12684 SH OTHER 14 2684 10000 0
CATELLUS DEV CORP COM 149111106 175 9900 SH DEFINED 15 9900 0 0
CATERPILLAR INC DEL COM 149123101 3459 65377 SH DEFINED 05 64680 0 697
CATERPILLAR INC DEL COM 149123101 172 3250 SH OTHER 05 3250 0 0
CATERPILLAR INC DEL COM 149123101 314 5940 SH DEFINED 06 5940 0 0
CATERPILLAR INC DEL COM 149123101 68 1280 SH OTHER 06 1280 0 0
CATERPILLAR INC DEL COM 149123101 44 840 SH DEFINED 07 840 0 0
CATERPILLAR INC DEL COM 149123101 113642 2148000 SH DEFINED 09 909700 0 1238300
CATERPILLAR INC DEL COM 149123101 3862 73000 SH OTHER 0918 73000 0 0
CATERPILLAR INC DEL COM 149123101 151359 2860911 SH DEFINED 14 2555536 0 305375
CATERPILLAR INC DEL COM 149123101 3994 75489 SH OTHER 14 28774 41790 4925
CATERPILLAR INC DEL COM 149123101 14461 273335 SH DEFINED 15 179635 0 93700
CATERPILLAR INC DEL COM 149123101 62911 1189100 SH DEFINED 16 924800 0 264300
CATERPILLAR INC DEL COM 149123101 14335 270950 SH DEFINED 22 270950 0 0
CATERPILLAR INC DEL COM 149123101 6571 124200 SH OTHER 2216 0 124200 0
CATERPILLAR INC DEL COM 149123101 31744 600000 SH OTHER 2224 0 600000 0
CATERPILLAR INC DEL COM 149123101 493 9310 SH DEFINED 29 6530 2780 0
CATERPILLAR INC DEL COM 149123101 79 1500 SH DEFINED 30 1500 0 0
CATHAY BANCORP INC COM 149150104 1047 22517 SH DEFINED 14 22517 0 0
CATHAY BANCORP INC COM 149150104 237 5100 SH DEFINED 15 5100 0 0
CATHERINES STORES CORP COM 14916F100 189 19222 SH DEFINED 14 19222 0 0
CATO CORP NEW CL A 149205106 951 54610 SH DEFINED 14 54610 0 0
CATO CORP NEW CL A 149205106 433 24900 SH DEFINED 15 24900 0 0
CATO CORP NEW CL A 149205106 31 1800 SH DEFINED 22 1800 0 0
CAVALIER HOMES INC COM 149507105 496 38368 SH DEFINED 14 38368 0 0
CAVALIER HOMES INC COM 149507105 44 3400 SH OTHER 14 0 3400 0
CAVALIER HOMES INC COM 149507105 53 4100 SH DEFINED 15 4100 0 0
CAYENNE SOFTWARE INC COM 149744104 91 60800 SH DEFINED 14 60800 0 0
CEANIC CORP COM 149909103 329 17000 SH DEFINED 14 17000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 88 3200 SH OTHER 05 3200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2146 77700 SH DEFINED 14 77500 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 804 29100 SH OTHER 14 1400 27700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 400 SH DEFINED 15 400 0 0
CEL-SCI CORP COM NEW 150837409 75 15090 SH DEFINED 14 15090 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 2604 52214 SH DEFINED 14 52214 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1102 22099 SH DEFINED 15 22099 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 50 1012 SH DEFINED 34 1012 0 0
CELL GENESYS INC COM 150921104 380 44421 SH DEFINED 14 44421 0 0
CELL GENESYS INC COM 150921104 237 27700 SH OTHER 14 0 0 27700
CELL GENESYS INC COM 150921104 81 9500 SH DEFINED 15 9500 0 0
CELLSTAR CORP COM 150925105 67 5200 SH DEFINED 05 5200 0 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CELLSTAR CORP COM 150925105 4 320 SH OTHER 05 320 0 0
CELLSTAR CORP COM 150925105 106 8220 SH DEFINED 06 4420 0 3800
CELLSTAR CORP COM 150925105 12 920 SH OTHER 07 920 0 0
CELLSTAR CORP COM 150925105 8304 641792 SH DEFINED 14 632692 0 9100
CELLSTAR CORP COM 150925105 9 700 SH OTHER 14 0 700 0
CELLSTAR CORP COM 150925105 440 34000 SH DEFINED 15 34000 0 0
CELLSTAR CORP COM 150925105 449 34700 SH DEFINED 16 34700 0 0
CELLSTAR CORP COM 150925105 1924 148700 SH DEFINED 22 148700 0 0
CELLSTAR CORP COM 150925105 5182 400542 SH DEFINED 28 334010 0 66532
CELLSTAR CORP COM 150925105 75 5760 SH DEFINED 29 2760 2800 200
CELLSTAR CORP COM 150925105 128 9920 SH DEFINED 30 9920 0 0
CENTENNIAL HEALTHCARE CORP COM 150937100 237 13100 SH DEFINED 14 13100 0 0
CENTENNIAL HEALTHCARE CORP COM 150937100 36 2000 SH DEFINED 15 2000 0 0
CELERITY SOLUTIONS INC COM 15100P101 31 13339 SH DEFINED 14 13339 0 0
CELESTIAL SEASONINGS INC COM 151016102 282 5700 SH DEFINED 14 5700 0 0
CELGENE CORP COM 151020104 396 37265 SH DEFINED 14 37265 0 0
CELLNET DATA SYS INC COM 15115M101 1208 124651 SH DEFINED 14 124651 0 0
CELLNET DATA SYS INC COM 15115M101 440 45400 SH DEFINED 15 45400 0 0
CELLPRO INC COM 151156106 141 45900 SH DEFINED 14 45900 0 0
CELLPRO INC COM 151156106 11 3700 SH DEFINED 15 3700 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 45 95041 SH DEFINED 14 95041 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 13 26783 SH DEFINED 15 26783 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 46 22209 SH DEFINED 14 22209 0 0
CENDANT CORP COM 151313103 1918 93543 SH DEFINED 05 93543 0 0
CENDANT CORP COM 151313103 5 225 SH OTHER 05 225 0 0
CENDANT CORP COM 151313103 4 180 SH DEFINED 06 180 0 0
CENDANT CORP COM 151313103 353 17223 SH OTHER 0918 17223 0 0
CENDANT CORP COM 151313103 74470 3632704 SH DEFINED 14 3297988 0 334716
CENDANT CORP COM 151313103 754 36800 SH OTHER 14 3850 32950 0
CENDANT CORP COM 151313103 12642 616678 SH DEFINED 15 405726 0 210952
CENDANT CORP COM 151313103 9031 440537 SH DEFINED 16 440537 0 0
CENDANT CORP COM 151313103 711 34700 SH OTHER 21 0 34700 0
CENDANT CORP COM 151313103 67055 3270956 SH DEFINED 22 3270956 0 0
CENDANT CORP COM 151313103 4823 235248 SH OTHER 2216 0 235248 0
CENDANT CORP COM 151313103 35536 1733475 SH DEFINED 34 1733475 0 0
CENTENNIAL BANCORP COM 15133T104 485 26936 SH DEFINED 14 26936 0 0
CENTENNIAL BANCORP COM 15133T104 104 5800 SH DEFINED 15 5800 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 1823 48856 SH DEFINED 14 48856 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 706 18913 SH DEFINED 15 18913 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 1761 53258 SH DEFINED 14 53258 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 969 29296 SH DEFINED 15 29296 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 1443 43657 SH DEFINED 29 17712 25945 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 29 758 SH DEFINED 05 0 0 758
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1421 36900 SH DEFINED 09 36900 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2784 72315 SH DEFINED 14 72315 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 736 19110 SH DEFINED 15 19110 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 8636 224300 SH DEFINED 16 94300 0 130000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 635 16500 SH DEFINED 22 16500 0 0
CENTEX CORP COM 152312104 319 8440 SH DEFINED 05 6200 0 2240
CENTEX CORP COM 152312104 74519 1974000 SH DEFINED 09 744300 0 1229700
<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
CENTEX CORP COM 152312104 2499 66200 SH OTHER 0918 66200 0 0
CENTEX CORP COM 152312104 17833 472402 SH DEFINED 14 449086 0 23316
CENTEX CORP COM 152312104 786 20820 SH OTHER 14 820 20000 0
CENTEX CORP COM 152312104 1606 42532 SH DEFINED 15 27132 0 15400
CENTEX CORP COM 152312104 1846 48900 SH DEFINED 16 41300 0 7600
CENTEX CORP COM 152312104 774 20514 SH DEFINED 22 20514 0 0
CENTEX CORP COM 152312104 649 17200 SH OTHER 2216 0 17200 0
CENTEX CORP COM 152312104 25 650 SH DEFINED 29 650 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 233 20674 SH DEFINED 14 20674 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 7 600 SH DEFINED 15 600 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 3 300 SH DEFINED 22 300 0 0
CENTOCOR INC COM 152342101 2194 60535 SH DEFINED 05 59265 0 1270
CENTOCOR INC COM 152342101 80 2200 SH OTHER 05 2200 0 0
CENTOCOR INC COM 152342101 142 3920 SH DEFINED 06 3920 0 0
CENTOCOR INC COM 152342101 13 360 SH DEFINED 07 360 0 0
CENTOCOR INC COM 152342101 14721 406109 SH DEFINED 14 377559 0 28550
CENTOCOR INC COM 152342101 460 12690 SH OTHER 14 6180 1100 5410
CENTOCOR INC COM 152342101 390 10770 SH DEFINED 15 10770 0 0
CENTOCOR INC COM 152342101 1747 48197 SH DEFINED 16 18197 0 30000
CENTOCOR INC COM 152342101 5506 151897 SH DEFINED 22 151897 0 0
CENTOCOR INC COM 152342101 272 7500 SH DEFINED 29 5500 2000 0
CENTOCOR INC COM 152342101 256 7060 SH DEFINED 30 6550 0 510
CENTRAL & SOUTH WEST CORP COM 152357109 989 36816 SH DEFINED 05 36816 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 552 20550 SH OTHER 05 14350 0 6200
CENTRAL & SOUTH WEST CORP COM 152357109 1924 71600 SH DEFINED 09 9000 0 62600
CENTRAL & SOUTH WEST CORP COM 152357109 1731 64400 SH OTHER 0918 64400 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 20361 757636 SH DEFINED 14 668073 0 89563
CENTRAL & SOUTH WEST CORP COM 152357109 1388 51655 SH OTHER 14 27900 23755 0
CENTRAL & SOUTH WEST CORP COM 152357109 3968 147634 SH DEFINED 15 95734 0 51900
CENTRAL & SOUTH WEST CORP COM 152357109 2876 107000 SH DEFINED 16 107000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1973 73400 SH DEFINED 22 73400 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1656 61600 SH OTHER 2216 0 61600 0
CENTRAL & SOUTH WEST CORP COM 152357109 4 155 SH DEFINED 30 155 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 4 155 SH OTHER 30 0 155 0
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 294 230000 SH DEFINED 29 95000 135000 0
CENTRAL GARDEN & PET CO COM 153527106 268 8625 SH DEFINED 05 5165 0 3460
CENTRAL GARDEN & PET CO COM 153527106 9 280 SH OTHER 05 280 0 0
CENTRAL GARDEN & PET CO COM 153527106 212 6800 SH DEFINED 06 4280 0 2520
CENTRAL GARDEN & PET CO COM 153527106 25 800 SH OTHER 07 800 0 0
CENTRAL GARDEN & PET CO COM 153527106 9558 307100 SH DEFINED 09 307100 0 0
CENTRAL GARDEN & PET CO COM 153527106 9717 312181 SH DEFINED 14 304221 0 7960
CENTRAL GARDEN & PET CO COM 153527106 23 738 SH OTHER 14 98 640 0
CENTRAL GARDEN & PET CO COM 153527106 1083 34800 SH DEFINED 15 34800 0 0
CENTRAL GARDEN & PET CO COM 153527106 2468 79300 SH DEFINED 22 79300 0 0
CENTRAL GARDEN & PET CO COM 153527106 10064 323351 SH DEFINED 28 269695 0 53656
CENTRAL GARDEN & PET CO COM 153527106 160 5140 SH DEFINED 29 2700 2440 0
CENTRAL GARDEN & PET CO COM 153527106 268 8600 SH DEFINED 30 8600 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 2446 53471 SH DEFINED 14 53471 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 5 100 SH OTHER 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 1368 29900 SH DEFINED 15 29900 0 0
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL HUDSON GAS & ELEC CO COM 153609102 1267 27700 SH OTHER 21 0 27700 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 50 1100 SH DEFINED 22 1100 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 46 1000 SH DEFINED 29 1000 0 0
CENTRAL MAINE PWR CO COM 154051106 25 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 8824 452500 SH DEFINED 09 452500 0 0
CENTRAL MAINE PWR CO COM 154051106 2016 103375 SH DEFINED 14 103375 0 0
CENTRAL MAINE PWR CO COM 154051106 84 4325 SH OTHER 14 675 3650 0
CENTRAL MAINE PWR CO COM 154051106 1108 56800 SH DEFINED 15 56800 0 0
CENTRAL MAINE PWR CO COM 154051106 164 8415 SH DEFINED 16 8415 0 0
CENTRAL MAINE PWR CO COM 154051106 751 38500 SH OTHER 21 0 38500 0
CENTRAL MAINE PWR CO COM 154051106 164 8415 SH DEFINED 22 8415 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 91 1300 SH DEFINED 05 1300 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 4829 69230 SH DEFINED 14 69230 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 34 494 SH OTHER 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 193 2760 SH DEFINED 15 2760 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 33 5000 SH DEFINED 14 5000 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 170 26100 SH OTHER 14 1500 24600 0
CENTRAL PKG CORP COM 154785109 2550 54847 SH DEFINED 14 54847 0 0
CENTRAL PKG CORP COM 154785109 532 11450 SH DEFINED 15 11450 0 0
CENTRAL PKG CORP COM 154785109 63 1350 SH DEFINED 22 1350 0 0
CENTRAL RESERVE LIFE CORP COM 155055106 202 29430 SH DEFINED 14 29430 0 0
CENTRAL VT PUB SVC CORP COM 155771108 440 29465 SH DEFINED 14 29465 0 0
CENTRAL VT PUB SVC CORP COM 155771108 4 300 SH DEFINED 15 300 0 0
CENTRAL VT PUB SVC CORP COM 155771108 12 800 SH DEFINED 22 800 0 0
CENTRIS GROUP INC COM 155904105 474 38300 SH DEFINED 14 38300 0 0
CENTRIS GROUP INC COM 155904105 12 1000 SH DEFINED 15 1000 0 0
CENTURA BKS INC COM 15640T100 204 3271 SH DEFINED 05 2800 0 471
CENTURA BKS INC COM 15640T100 3641 58260 SH DEFINED 14 58260 0 0
CENTURA BKS INC COM 15640T100 488 7800 SH DEFINED 15 7800 0 0
CENTURA BKS INC COM 15640T100 106 1700 SH DEFINED 22 1700 0 0
CENTURA SOFTWARE CORP COM 15640W103 59 36531 SH DEFINED 14 36531 0 0
CENTURY ALUM CO COM 156431108 956 64802 SH DEFINED 14 64802 0 0
CENTURY ALUM CO COM 156431108 427 28983 SH DEFINED 15 28983 0 0
CENTURY BANCORP INC CL A NON VTG 156432106 127 6100 SH OTHER 05 6100 0 0
CENTURY BANCORP INC CL A NON VTG 156432106 121 5811 SH DEFINED 14 5811 0 0
CENTURY BUSINESS SVCS INC COM 156490104 2138 106920 SH DEFINED 14 106920 0 0
CENTURY BUSINESS SVCS INC COM 156490104 766 38300 SH DEFINED 15 38300 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 3119 166327 SH DEFINED 14 166327 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 887 47296 SH DEFINED 15 47296 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 2 50 SH DEFINED 01 50 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 598 13037 SH DEFINED 05 12450 0 587
CENTURY TEL ENTERPRISES INC COM 156686107 40 880 SH DEFINED 06 880 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1846 40250 SH DEFINED 09 40250 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 14270 311056 SH DEFINED 14 250306 0 60750
CENTURY TEL ENTERPRISES INC COM 156686107 808 17603 SH OTHER 14 3391 12000 2212
CENTURY TEL ENTERPRISES INC COM 156686107 1034 22535 SH DEFINED 15 22535 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 13341 290812 SH DEFINED 16 181012 0 109800
CENTURY TEL ENTERPRISES INC COM 156686107 2536 55287 SH DEFINED 22 55287 0 0
CEPHALON INC COM 156708109 715 90827 SH DEFINED 14 90827 0 0
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CEPHALON INC COM 156708109 257 32683 SH DEFINED 15 32683 0 0
CEPHALON INC COM 156708109 13 1700 SH DEFINED 22 1700 0 0
CERADYNE INC COM 156710105 120 23957 SH DEFINED 14 23957 0 0
CERIDIAN CORP COM 15677T106 532 9051 SH DEFINED 05 8500 0 551
CERIDIAN CORP COM 15677T106 12 200 SH DEFINED 06 200 0 0
CERIDIAN CORP COM 15677T106 20878 355373 SH DEFINED 14 326832 0 28541
CERIDIAN CORP COM 15677T106 382 6500 SH OTHER 14 6500 0 0
CERIDIAN CORP COM 15677T106 2556 43502 SH DEFINED 15 23912 0 19590
CERIDIAN CORP COM 15677T106 3090 52600 SH DEFINED 16 43400 0 9200
CERIDIAN CORP COM 15677T106 1063 18100 SH OTHER 21 0 18100 0
CERIDIAN CORP COM 15677T106 27468 467533 SH DEFINED 22 467533 0 0
CERIDIAN CORP COM 15677T106 1234 21000 SH OTHER 2216 0 21000 0
CERNER CORP COM 156782104 3273 115600 SH DEFINED 09 115600 0 0
CERNER CORP COM 156782104 3358 118606 SH DEFINED 14 118606 0 0
CERNER CORP COM 156782104 907 32020 SH DEFINED 15 32020 0 0
CERNER CORP COM 156782104 59 2100 SH DEFINED 22 2100 0 0
CERNER CORP COM 156782104 7818 276125 SH DEFINED 34 276125 0 0
CERPROBE CORP COM 156787103 195 14893 SH DEFINED 14 14893 0 0
CERUS CORP COM 157085101 143 10200 SH DEFINED 14 10200 0 0
CHALONE WINE GROUP LTD COM 157639105 0 20 SH DEFINED 06 0 0 20
CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100
CHALONE WINE GROUP LTD COM 157639105 11 1000 SH DEFINED 07 1000 0 0
CHALONE WINE GROUP LTD COM 157639105 196 18042 SH DEFINED 14 18042 0 0
CHAMPION ENTERPRISES INC COM 158496109 339 11540 SH DEFINED 05 7500 0 4040
CHAMPION ENTERPRISES INC COM 158496109 10 330 SH OTHER 05 330 0 0
CHAMPION ENTERPRISES INC COM 158496109 149 5060 SH DEFINED 06 5060 0 0
CHAMPION ENTERPRISES INC COM 158496109 28 950 SH OTHER 07 950 0 0
CHAMPION ENTERPRISES INC COM 158496109 1281 43600 SH DEFINED 09 43600 0 0
CHAMPION ENTERPRISES INC COM 158496109 4956 168715 SH DEFINED 14 159315 0 9400
CHAMPION ENTERPRISES INC COM 158496109 26 876 SH OTHER 14 116 760 0
CHAMPION ENTERPRISES INC COM 158496109 1589 54080 SH DEFINED 15 54080 0 0
CHAMPION ENTERPRISES INC COM 158496109 499 17000 SH DEFINED 16 10900 0 6100
CHAMPION ENTERPRISES INC COM 158496109 79 2700 SH DEFINED 22 2700 0 0
CHAMPION ENTERPRISES INC COM 158496109 7638 260019 SH DEFINED 28 216847 0 43172
CHAMPION ENTERPRISES INC COM 158496109 177 6040 SH DEFINED 29 3160 2880 0
CHAMPION ENTERPRISES INC COM 158496109 298 10140 SH DEFINED 30 10140 0 0
CHAMPION INDS INC W VA COM 158520106 152 12700 SH DEFINED 14 12700 0 0
CHAMPION INTL CORP COM 158525105 9838 200000 SH OTHER 03 0 0 200000
CHAMPION INTL CORP COM 158525105 526 10700 SH DEFINED 05 10700 0 0
CHAMPION INTL CORP COM 158525105 17537 356520 SH DEFINED 14 318606 0 37914
CHAMPION INTL CORP COM 158525105 299 6080 SH OTHER 14 6016 64 0
CHAMPION INTL CORP COM 158525105 3321 67517 SH DEFINED 15 44318 0 23199
CHAMPION INTL CORP COM 158525105 2386 48500 SH DEFINED 16 48500 0 0
CHAMPION INTL CORP COM 158525105 1633 33200 SH DEFINED 22 33200 0 0
CHAMPION INTL CORP COM 158525105 1372 27900 SH OTHER 2216 0 27900 0
CHAMPION INTL CORP COM 158525105 79 1608 SH DEFINED 29 1608 0 0
CHAMPIONSHIP AUTO RACING TEA COM 158711101 420 23000 SH DEFINED 14 23000 0 0
CHAMPIONSHIP AUTO RACING TEA COM 158711101 71 3900 SH DEFINED 15 3900 0 0
CHANCELLOR MEDIA CORP COM 158915108 1340 26980 SH DEFINED 05 26980 0 0
CHANCELLOR MEDIA CORP COM 158915108 175 3520 SH DEFINED 06 600 0 2920
<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
CHANCELLOR MEDIA CORP COM 158915108 35272 710330 SH DEFINED 14 708630 0 1700
CHANCELLOR MEDIA CORP COM 158915108 1222 24618 SH DEFINED 15 24618 0 0
CHANCELLOR MEDIA CORP COM 158915108 3153 63500 SH OTHER 21 0 63500 0
CHANCELLOR MEDIA CORP COM 158915108 22842 460000 SH DEFINED 22 460000 0 0
CHANCELLOR MEDIA CORP COM 158915108 1506 30330 SH DEFINED 29 21306 9024 0
CHART HOUSE ENTERPRISES INC COM 160902102 235 27230 SH DEFINED 14 27230 0 0
CHARTER ONE FINL INC COM 160903100 575 17058 SH DEFINED 05 17058 0 0
CHARTER ONE FINL INC COM 160903100 600 17800 SH DEFINED 09 17800 0 0
CHARTER ONE FINL INC COM 160903100 9586 284564 SH DEFINED 14 284564 0 0
CHARTER ONE FINL INC COM 160903100 1272 37758 SH DEFINED 15 37758 0 0
CHARTER ONE FINL INC COM 160903100 2755 81780 SH DEFINED 16 81780 0 0
CHARTER ONE FINL INC COM 160903100 594 17640 SH OTHER 21 0 17640 0
CHARTER ONE FINL INC COM 160903100 31117 923680 SH DEFINED 22 923680 0 0
CHARMING SHOPPES INC COM 161133103 1520 319936 SH DEFINED 14 319936 0 0
CHARMING SHOPPES INC COM 161133103 843 177521 SH DEFINED 15 177521 0 0
CHARMING SHOPPES INC COM 161133103 61 12800 SH DEFINED 16 0 0 12800
CHART INDS INC COM 16115Q100 2631 110200 SH DEFINED 09 110200 0 0
CHART INDS INC COM 16115Q100 1391 58257 SH DEFINED 14 58257 0 0
CHART INDS INC COM 16115Q100 251 10500 SH OTHER 14 10500 0 0
CHART INDS INC COM 16115Q100 285 11950 SH DEFINED 15 11950 0 0
CHART INDS INC COM 16115Q100 29 1200 SH DEFINED 16 1200 0 0
CHART INDS INC COM 16115Q100 5 200 SH DEFINED 22 200 0 0
CHARTWELL RE CORP COM 16139W109 1003 34088 SH DEFINED 14 34088 0 0
CHARTWELL RE CORP COM 16139W109 74 2500 SH OTHER 14 0 2500 0
CHARTWELL RE CORP COM 16139W109 420 14258 SH DEFINED 15 14258 0 0
CHASE INDS INC COM 161568100 518 26204 SH DEFINED 14 26204 0 0
CHASE INDS INC COM 161568100 323 16350 SH DEFINED 15 16350 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 127070 1683040 SH DEFINED 03 1138880 0 544160
CHASE MANHATTAN CORP NEW COM 16161A108 22197 294000 SH OTHER 03 44000 0 250000
CHASE MANHATTAN CORP NEW COM 16161A108 24052 318570 SH DEFINED 05 310818 0 7752
CHASE MANHATTAN CORP NEW COM 16161A108 581 7700 SH OTHER 05 7500 0 200
CHASE MANHATTAN CORP NEW COM 16161A108 2867 37973 SH DEFINED 06 32027 0 5946
CHASE MANHATTAN CORP NEW COM 16161A108 45 600 SH OTHER 06 600 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1586 21006 SH DEFINED 07 18230 0 2776
CHASE MANHATTAN CORP NEW COM 16161A108 227 3000 SH OTHER 07 3000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 9694 128400 SH DEFINED 09 128400 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 402663 5333288 SH DEFINED 14 4695866 0 637422
CHASE MANHATTAN CORP NEW COM 16161A108 19604 259650 SH OTHER 14 95182 122586 41882
CHASE MANHATTAN CORP NEW COM 16161A108 57329 759326 SH DEFINED 15 538356 0 220970
CHASE MANHATTAN CORP NEW COM 16161A108 144947 1919834 SH DEFINED 16 1536034 0 383800
CHASE MANHATTAN CORP NEW COM 16161A108 921 12200 SH OTHER 21 0 12200 0
CHASE MANHATTAN CORP NEW COM 16161A108 227651 3015242 SH DEFINED 22 3015242 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 20242 268100 SH OTHER 2216 0 268100 0
CHASE MANHATTAN CORP NEW COM 16161A108 92261 1222000 SH OTHER 2224 0 1222000 0
CHASE MANHATTAN CORP NEW COM 16161A108 40644 538330 SH DEFINED 28 403736 0 134594
CHASE MANHATTAN CORP NEW COM 16161A108 2211 29288 SH DEFINED 29 22458 5750 1080
CHASE MANHATTAN CORP NEW COM 16161A108 103 1368 SH OTHER 29 0 1368 0
CHASE MANHATTAN CORP NEW COM 16161A108 917 12140 SH DEFINED 30 11180 0 960
CHASE MANHATTAN CORP NEW COM 16161A108 17456 231200 SH DEFINED 34 231200 0 0
CHATEAU CMNTYS INC COM 161726104 2315 80538 SH DEFINED 14 80538 0 0
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHATEAU CMNTYS INC COM 161726104 1258 43766 SH DEFINED 15 43766 0 0
CHATTEM INC COM 162456107 540 20175 SH DEFINED 14 20175 0 0
CHATTEM INC COM 162456107 70 2600 SH DEFINED 15 2600 0 0
CHAUS BERNARD INC COM NEW 162510200 91 26500 SH DEFINED 14 26500 0 0
CHECK TECHNOLOGY CORP COM 162780100 58 14934 SH DEFINED 14 14934 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 126 103650 SH DEFINED 14 103650 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 2 1700 SH DEFINED 15 1700 0 0
CHECKFREE HLDGS CORP COM 162816102 1030 35000 SH DEFINED 09 35000 0 0
CHECKFREE HLDGS CORP COM 162816102 4509 153179 SH DEFINED 14 153179 0 0
CHECKFREE HLDGS CORP COM 162816102 1607 54600 SH DEFINED 15 54600 0 0
CHECKFREE HLDGS CORP COM 162816102 10472 355725 SH DEFINED 34 355725 0 0
CHECKPOINT SYS INC COM 162825103 1460 103387 SH DEFINED 14 103387 0 0
CHECKPOINT SYS INC COM 162825103 42 3000 SH OTHER 14 0 3000 0
CHECKPOINT SYS INC COM 162825103 709 50190 SH DEFINED 15 50190 0 0
CHECKPOINT SYS INC COM 162825103 28 2000 SH DEFINED 22 2000 0 0
CHEESECAKE FACTORY INC COM 163072101 1350 59677 SH DEFINED 14 59677 0 0
CHEESECAKE FACTORY INC COM 163072101 459 20300 SH DEFINED 15 20300 0 0
CHEESECAKE FACTORY INC COM 163072101 28 1250 SH DEFINED 22 1250 0 0
CHELSEA GCA RLTY INC COM 163262108 1810 45259 SH DEFINED 14 45259 0 0
CHELSEA GCA RLTY INC COM 163262108 952 23791 SH DEFINED 15 23791 0 0
CHEMED CORP COM 163596109 4520 132700 SH DEFINED 09 132700 0 0
CHEMED CORP COM 163596109 1036 30403 SH DEFINED 14 30403 0 0
CHEMED CORP COM 163596109 511 15015 SH DEFINED 15 15015 0 0
CHEMED CORP COM 163596109 72 2100 SH DEFINED 16 2100 0 0
CHEMED CORP COM 163596109 31 900 SH DEFINED 22 900 0 0
CHEMFIRST INC COM 16361A106 1731 68563 SH DEFINED 14 68563 0 0
CHEMFIRST INC COM 16361A106 899 35597 SH DEFINED 15 35597 0 0
CHEMFIRST INC COM 16361A106 33 1300 SH DEFINED 22 1300 0 0
CHEMFAB CORP COM 16361L102 517 24820 SH DEFINED 14 24820 0 0
CHEMICAL FINL CORP COM 163731102 1496 35047 SH DEFINED 14 35047 0 0
CHEMICAL FINL CORP COM 163731102 810 18976 SH DEFINED 15 18976 0 0
CHEMTRAK INC COM 163877103 3 15338 SH DEFINED 14 15338 0 0
CHERRY CORP CL A 164541203 374 23008 SH DEFINED 14 23008 0 0
CHERRY CORP CL B 164541302 1144 70400 SH DEFINED 22 70400 0 0
CHESAPEAKE CORP COM 165159104 45 1149 SH DEFINED 05 0 0 1149
CHESAPEAKE CORP COM 165159104 13282 341100 SH DEFINED 09 341100 0 0
CHESAPEAKE CORP COM 165159104 3014 77409 SH DEFINED 14 77409 0 0
CHESAPEAKE CORP COM 165159104 1342 34462 SH DEFINED 15 34462 0 0
CHESAPEAKE CORP COM 165159104 214 5491 SH DEFINED 16 5491 0 0
CHESAPEAKE CORP COM 165159104 303 7791 SH DEFINED 22 7791 0 0
CHESAPEAKE ENERGY CORP COM 165167107 978 244479 SH DEFINED 14 244479 0 0
CHESAPEAKE ENERGY CORP COM 165167107 388 97063 SH DEFINED 15 97063 0 0
CHESAPEAKE UTILS CORP COM 165303108 211 11945 SH DEFINED 14 11945 0 0
CHESAPEAKE UTILS CORP COM 165303108 119 6750 SH OTHER 14 0 6750 0
CHEVRON CORPORATION COM 166751107 235 2800 SH DEFINED 01 2800 0 0
CHEVRON CORPORATION COM 166751107 15585 186085 SH DEFINED 05 182036 0 4049
CHEVRON CORPORATION COM 166751107 5433 64866 SH OTHER 05 54534 532 9800
CHEVRON CORPORATION COM 166751107 3276 39113 SH DEFINED 06 24727 0 14386
CHEVRON CORPORATION COM 166751107 738 8808 SH OTHER 06 3548 0 5260
CHEVRON CORPORATION COM 166751107 80 961 SH DEFINED 07 961 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
CHEVRON CORPORATION COM 166751107 59 709 SH OTHER 07 709 0 0
CHEVRON CORPORATION COM 166751107 92334 1102500 SH DEFINED 09 806100 0 296400
CHEVRON CORPORATION COM 166751107 1030 12300 SH OTHER 0918 12300 0 0
CHEVRON CORPORATION COM 166751107 312909 3736231 SH DEFINED 14 3435730 0 300501
CHEVRON CORPORATION COM 166751107 50637 604616 SH OTHER 14 146379 373377 84860
CHEVRON CORPORATION COM 166751107 57637 688200 SH DEFINED 15 525000 0 163200
CHEVRON CORPORATION COM 166751107 30326 362100 SH DEFINED 16 362100 0 0
CHEVRON CORPORATION COM 166751107 41385 494150 SH DEFINED 22 494150 0 0
CHEVRON CORPORATION COM 166751107 15963 190600 SH OTHER 2216 0 190600 0
CHEVRON CORPORATION COM 166751107 47403 566000 SH OTHER 2224 0 566000 0
CHEVRON CORPORATION COM 166751107 6998 83561 SH DEFINED 28 65444 0 18117
CHEVRON CORPORATION COM 166751107 1547 18475 SH DEFINED 29 11485 6990 0
CHEVRON CORPORATION COM 166751107 657 7840 SH DEFINED 30 7270 0 570
CHEVRON CORPORATION COM 166751107 159 1900 SH OTHER 30 0 1900 0
CHEVRON CORPORATION COM 166751107 6449 77000 SH DEFINED 34 77000 0 0
CHIC BY HIS INC COM 167113109 512 64973 SH DEFINED 14 64973 0 0
CHICAGO TITLE CORP COM 168228104 63 1362 SH DEFINED 05 1362 0 0
CHICAGO TITLE CORP COM 168228104 95 2046 SH OTHER 05 2046 0 0
CHICAGO TITLE CORP COM 168228104 2422 52446 SH DEFINED 14 52446 0 0
CHICAGO TITLE CORP COM 168228104 528 11436 SH OTHER 14 432 11004 0
CHICAGO TITLE CORP COM 168228104 784 16977 SH DEFINED 15 16977 0 0
CHICOS FAS INC COM 168615102 138 8900 SH DEFINED 14 8900 0 0
CHICOS FAS INC COM 168615102 25 1600 SH DEFINED 15 1600 0 0
CHIEF CONS MNG CO COM 168628105 40 10513 SH DEFINED 14 10513 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 224 15033 SH DEFINED 14 15033 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 127 17880 SH DEFINED 22 17880 0 0
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 1185 34275 SH DEFINED 34 34275 0 0
CHOICE HOTELS INTL INC COM 169905106 9 700 SH OTHER 06 700 0 0
CHOICE HOTELS INTL INC COM 169905106 1436 105900 SH DEFINED 09 105900 0 0
CHOICE HOTELS INTL INC COM 169905106 2312 170472 SH DEFINED 14 170472 0 0
CHOICE HOTELS INTL INC COM 169905106 1049 77356 SH DEFINED 15 77356 0 0
CHIQUITA BRANDS INTL INC COM 170032106 65 4600 SH DEFINED 05 4600 0 0
CHIQUITA BRANDS INTL INC COM 170032106 2604 185200 SH DEFINED 09 185200 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1775 126235 SH DEFINED 14 126235 0 0
CHIQUITA BRANDS INTL INC COM 170032106 224 15900 SH DEFINED 15 15900 0 0
CHIQUITA BRANDS INTL INC COM 170032106 338 24000 SH DEFINED 16 24000 0 0
CHIQUITA BRANDS INTL INC COM 170032106 48 3400 SH DEFINED 22 3400 0 0
CHIREX INC COM 170038103 492 28039 SH DEFINED 14 28039 0 0
CHIREX INC COM 170038103 51 2900 SH OTHER 14 2500 400 0
CHIREX INC COM 170038103 114 6500 SH DEFINED 15 6500 0 0
CHIRON CORP COM 170040109 311 19854 SH DEFINED 05 19854 0 0
CHIRON CORP COM 170040109 1398 89100 SH DEFINED 09 89100 0 0
CHIRON CORP COM 170040109 6183 394120 SH DEFINED 14 394120 0 0
CHIRON CORP COM 170040109 47 3000 SH OTHER 14 3000 0 0
CHIRON CORP COM 170040109 440 28044 SH DEFINED 15 28044 0 0
CHIRON CORP COM 170040109 718 45780 SH DEFINED 16 45780 0 0
CHIRON CORP COM 170040109 718 45780 SH DEFINED 22 45780 0 0
CHIRON CORP COM 170040109 3 200 SH DEFINED 29 0 200 0
CHITTENDEN CORP COM 170228100 1988 56788 SH DEFINED 14 56788 0 0
CHITTENDEN CORP COM 170228100 825 23570 SH DEFINED 15 23570 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
CHITTENDEN CORP COM 170228100 101 2875 SH DEFINED 16 2875 0 0
CHITTENDEN CORP COM 170228100 18 500 SH DEFINED 22 500 0 0
CHOCK FULL O NUTS CORP COM 170268106 167 24687 SH DEFINED 14 24687 0 0
CHOICEPOINT INC COM 170388102 444 8766 SH DEFINED 05 8766 0 0
CHOICEPOINT INC COM 170388102 51 1000 SH OTHER 05 1000 0 0
CHOICEPOINT INC COM 170388102 2 41 SH DEFINED 07 41 0 0
CHOICEPOINT INC COM 170388102 2513 49633 SH DEFINED 14 49633 0 0
CHOICEPOINT INC COM 170388102 172 3400 SH OTHER 14 680 1420 1300
CHOICEPOINT INC COM 170388102 422 8327 SH DEFINED 15 8327 0 0
CHOICEPOINT INC COM 170388102 10 200 SH DEFINED 29 200 0 0
CHOLESTECH CORP COM 170393102 134 19800 SH DEFINED 14 19800 0 0
CHRIS CRAFT INDS INC COM 170520100 180 3296 SH DEFINED 05 3296 0 0
CHRIS CRAFT INDS INC COM 170520100 42 776 SH DEFINED 06 776 0 0
CHRIS CRAFT INDS INC COM 170520100 3390 61993 SH DEFINED 14 61993 0 0
CHRIS CRAFT INDS INC COM 170520100 13 234 SH OTHER 14 234 0 0
CHRIS CRAFT INDS INC COM 170520100 327 5983 SH DEFINED 15 5983 0 0
CHRIS CRAFT INDS INC COM 170520100 458 8366 SH DEFINED 16 8366 0 0
CHRIS CRAFT INDS INC COM 170520100 458 8366 SH DEFINED 22 8366 0 0
CHRISTIANA COS INC COM 170819106 309 9960 SH DEFINED 14 9960 0 0
CHROMAVISION MED SYS INC COM 17111P104 7 900 SH OTHER 14 0 900 0
CHROMAVISION MED SYS INC COM 17111P104 86 11140 SH DEFINED 29 11140 0 0
CHROMATICS COLOR SCIENCES IN COM NEW 171116304 80 18438 SH DEFINED 14 18438 0 0
CHROMATICS COLOR SCIENCES IN COM NEW 171116304 2898 672000 SH DEFINED 22 672000 0 0
CHROMCRAFT REVINGTON INC COM 171117104 489 26954 SH DEFINED 14 26954 0 0
CHRONIMED INC COM 171164106 321 24911 SH DEFINED 14 24911 0 0
CHRONIMED INC COM 171164106 6 500 SH DEFINED 15 500 0 0
CHRYSALIS INTL CORP COM 171188105 58 41962 SH DEFINED 14 41962 0 0
CHRYSLER CORP COM 171196108 3 60 SH DEFINED 01 60 0 0
CHRYSLER CORP COM 171196108 11186 198424 SH DEFINED 05 189472 500 8452
CHRYSLER CORP COM 171196108 3037 53880 SH OTHER 05 53631 0 249
CHRYSLER CORP COM 171196108 110 1960 SH OTHER 0510 1960 0 0
CHRYSLER CORP COM 171196108 263 4674 SH DEFINED 06 3914 0 760
CHRYSLER CORP COM 171196108 30 540 SH OTHER 06 540 0 0
CHRYSLER CORP COM 171196108 73 1300 SH DEFINED 07 300 0 1000
CHRYSLER CORP COM 171196108 11348 201300 SH DEFINED 09 201300 0 0
CHRYSLER CORP COM 171196108 1285 22800 SH OTHER 0918 22800 0 0
CHRYSLER CORP COM 171196108 231934 4114124 SH DEFINED 14 3720934 400 392790
CHRYSLER CORP COM 171196108 9910 175795 SH OTHER 14 87141 70885 17769
CHRYSLER CORP COM 171196108 31710 562488 SH DEFINED 15 401582 0 160906
CHRYSLER CORP COM 171196108 60299 1069600 SH DEFINED 16 870000 0 199600
CHRYSLER CORP COM 171196108 24326 431500 SH DEFINED 22 431500 0 0
CHRYSLER CORP COM 171196108 11292 200300 SH OTHER 2216 0 200300 0
CHRYSLER CORP COM 171196108 89073 1580000 SH OTHER 2224 0 1580000 0
CHRYSLER CORP COM 171196108 2 44 SH DEFINED 29 44 0 0
CHRYSLER CORP COM 171196108 175 3100 SH DEFINED 30 3100 0 0
CHRYSLER CORP COM 171196108 226 4000 SH OTHER 30 4000 0 0
CHUBB CORP COM 171232101 11253 140000 SH OTHER 03 0 0 140000
CHUBB CORP COM 171232101 2968 36930 SH DEFINED 05 36890 0 40
CHUBB CORP COM 171232101 1242 15448 SH OTHER 05 14971 77 400
CHUBB CORP COM 171232101 1513 18820 SH DEFINED 06 18820 0 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHUBB CORP COM 171232101 58223 724387 SH DEFINED 14 652865 0 71522
CHUBB CORP COM 171232101 13491 167848 SH OTHER 14 50896 114547 2405
CHUBB CORP COM 171232101 9706 120765 SH DEFINED 15 78265 0 42500
CHUBB CORP COM 171232101 8584 106800 SH DEFINED 16 85900 0 20900
CHUBB CORP COM 171232101 133881 1665700 SH DEFINED 22 1665700 0 0
CHUBB CORP COM 171232101 3971 49400 SH OTHER 2216 0 49400 0
CHUBB CORP COM 171232101 30 372 SH DEFINED 30 372 0 0
CHUBB CORP COM 171232101 30 372 SH OTHER 30 0 372 0
CHUBB CORP COM 171232101 20857 259500 SH DEFINED 34 259500 0 0
CHURCH & DWIGHT INC COM 171340102 1805 55758 SH DEFINED 14 55758 0 0
CHURCH & DWIGHT INC COM 171340102 32 1000 SH OTHER 14 1000 0 0
CHURCH & DWIGHT INC COM 171340102 982 30333 SH DEFINED 15 30333 0 0
CHURCH & DWIGHT INC COM 171340102 223 6888 SH DEFINED 16 4988 0 1900
CHURCH & DWIGHT INC COM 171340102 161 4988 SH DEFINED 22 4988 0 0
CHYRON CORP COM NEW 171605207 217 58722 SH DEFINED 14 58722 0 0
CHYRON CORP COM NEW 171605207 2 600 SH DEFINED 15 600 0 0
CIBER INC COM 17163B102 3781 99500 SH DEFINED 14 99500 0 0
CIBER INC COM 17163B102 764 20100 SH DEFINED 15 20100 0 0
CIBER INC COM 17163B102 646 17000 SH DEFINED 16 17000 0 0
CIBER INC COM 17163B102 103 2700 SH DEFINED 22 2700 0 0
CIDCO INC COM 171768104 414 89500 SH DEFINED 09 89500 0 0
CIDCO INC COM 171768104 138 29848 SH DEFINED 14 29848 0 0
CIDCO INC COM 171768104 17 3577 SH DEFINED 15 3577 0 0
CIENA CORP COM 171779101 752 10800 SH DEFINED 05 10800 0 0
CIENA CORP COM 171779101 17999 258509 SH DEFINED 14 258509 0 0
CIENA CORP COM 171779101 28 400 SH OTHER 14 0 0 400
CIENA CORP COM 171779101 1058 15200 SH DEFINED 15 15200 0 0
CIENA CORP COM 171779101 12 175 SH DEFINED 29 175 0 0
CILCORP INC COM 171794100 2301 47929 SH DEFINED 14 47929 0 0
CILCORP INC COM 171794100 187 3904 SH OTHER 14 1570 2334 0
CILCORP INC COM 171794100 1097 22864 SH DEFINED 15 22864 0 0
CILCORP INC COM 171794100 960 20000 SH OTHER 21 0 20000 0
CILCORP INC COM 171794100 43 900 SH DEFINED 22 900 0 0
CINCINNATI BELL INC COM 171870108 467 16300 SH DEFINED 05 16300 0 0
CINCINNATI BELL INC COM 171870108 10673 372846 SH DEFINED 14 296046 0 76800
CINCINNATI BELL INC COM 171870108 660 23040 SH OTHER 14 23040 0 0
CINCINNATI BELL INC COM 171870108 598 20880 SH DEFINED 15 20880 0 0
CINCINNATI BELL INC COM 171870108 1010 35300 SH DEFINED 16 35300 0 0
CINCINNATI BELL INC COM 171870108 1010 35300 SH DEFINED 22 35300 0 0
CINAR FILMS INC LTD VTG SHS 171905300 1287 66000 SH OTHER 21 0 66000 0
CINAR FILMS INC LTD VTG SHS 171905300 7800 400000 SH DEFINED 22 400000 0 0
CINAR FILMS INC LTD VTG SHS 171905300 16590 850750 SH DEFINED 34 850750 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 53 20000 SH DEFINED 07 20000 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 789 300000 SH OTHER 14 0 300000 0
CINCINNATI FINL CORP COM 172062101 738 19227 SH DEFINED 05 19227 0 0
CINCINNATI FINL CORP COM 172062101 19 489 SH DEFINED 07 489 0 0
CINCINNATI FINL CORP COM 172062101 1911 49800 SH DEFINED 09 49800 0 0
CINCINNATI FINL CORP COM 172062101 24082 627546 SH DEFINED 14 562746 0 64800
CINCINNATI FINL CORP COM 172062101 841 21921 SH OTHER 14 2430 19491 0
CINCINNATI FINL CORP COM 172062101 4142 107938 SH DEFINED 15 67738 0 40200
<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
CINCINNATI FINL CORP COM 172062101 3990 103985 SH DEFINED 16 83100 0 20885
CINCINNATI FINL CORP COM 172062101 2184 56900 SH DEFINED 22 56900 0 0
CINCINNATI FINL CORP COM 172062101 1834 47800 SH OTHER 2216 0 47800 0
CINCINNATI MILACRON INC COM 172172108 10630 437200 SH DEFINED 09 437200 0 0
CINCINNATI MILACRON INC COM 172172108 1162 47800 SH OTHER 0918 47800 0 0
CINCINNATI MILACRON INC COM 172172108 4470 183868 SH DEFINED 14 168218 0 15650
CINCINNATI MILACRON INC COM 172172108 63 2600 SH OTHER 14 100 2500 0
CINCINNATI MILACRON INC COM 172172108 1891 77764 SH DEFINED 15 68564 0 9200
CINCINNATI MILACRON INC COM 172172108 596 24500 SH DEFINED 16 20100 0 4400
CINCINNATI MILACRON INC COM 172172108 336 13800 SH DEFINED 22 13800 0 0
CINCINNATI MILACRON INC COM 172172108 282 11600 SH OTHER 2216 0 11600 0
CINERGY CORP COM 172474108 814 23250 SH DEFINED 05 23250 0 0
CINERGY CORP COM 172474108 31 897 SH OTHER 05 897 0 0
CINERGY CORP COM 172474108 942 26900 SH DEFINED 09 26900 0 0
CINERGY CORP COM 172474108 32358 924507 SH DEFINED 14 841624 5375 77508
CINERGY CORP COM 172474108 5403 154367 SH OTHER 14 73293 74824 6250
CINERGY CORP COM 172474108 4624 132124 SH DEFINED 15 93147 0 38977
CINERGY CORP COM 172474108 2786 79600 SH DEFINED 16 79600 0 0
CINERGY CORP COM 172474108 1908 54500 SH DEFINED 22 54500 0 0
CINERGY CORP COM 172474108 1603 45800 SH OTHER 2216 0 45800 0
CINERGY CORP COM 172474108 105 3000 SH OTHER 30 3000 0 0
CINERGY CORP COM 172474108 26814 766100 SH DEFINED 34 766100 0 0
CIPRICO INC COM 172529109 166 16450 SH DEFINED 14 16450 0 0
CIRCLE INTL GROUP INC COM 172574105 4418 157800 SH DEFINED 09 157800 0 0
CIRCLE INTL GROUP INC COM 172574105 1301 46479 SH DEFINED 14 46479 0 0
CIRCLE INTL GROUP INC COM 172574105 562 20069 SH DEFINED 15 20069 0 0
CIRCON CORP COM 172736100 682 43973 SH DEFINED 14 43973 0 0
CIRCON CORP COM 172736100 8 500 SH OTHER 14 0 500 0
CIRCON CORP COM 172736100 59 3818 SH DEFINED 15 3818 0 0
CIRCON CORP COM 172736100 9 600 SH DEFINED 22 600 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 13279 283275 SH DEFINED 01 283275 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 93495 1994550 SH DEFINED 03 1351450 0 643100
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2602 55500 SH OTHER 03 55500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 4916 104865 SH DEFINED 05 104365 0 500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 237 5050 SH OTHER 05 5050 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 56 1190 SH DEFINED 06 290 0 900
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 23 500 SH OTHER 06 500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 16651 355220 SH DEFINED 14 316284 0 38936
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 54 1150 SH OTHER 14 900 250 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2801 59762 SH DEFINED 15 35462 0 24300
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2925 62400 SH DEFINED 16 49900 0 12500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 12821 273518 SH DEFINED 22 273518 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1345 28700 SH OTHER 2216 0 28700 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 41011 874900 SH DEFINED 34 874900 0 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 85 8332 SH DEFINED 14 8332 0 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 53 5168 SH DEFINED 15 5168 0 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 8 750 SH DEFINED 29 750 0 0
CISCO SYS INC COM 17275R102 40810 443286 SH DEFINED 05 425862 0 17424
CISCO SYS INC COM 17275R102 11666 126714 SH OTHER 05 124543 50 2121
CISCO SYS INC COM 17275R102 35 375 SH OTHER 0508 375 0 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CISCO SYS INC COM 17275R102 14788 160627 SH DEFINED 06 147625 0 13002
CISCO SYS INC COM 17275R102 842 9142 SH OTHER 06 8692 0 450
CISCO SYS INC COM 17275R102 3093 33592 SH DEFINED 07 31027 0 2565
CISCO SYS INC COM 17275R102 290 3150 SH OTHER 07 3150 0 0
CISCO SYS INC COM 17275R102 7379 80150 SH DEFINED 09 80150 0 0
CISCO SYS INC COM 17275R102 534588 5806763 SH DEFINED 14 5066111 90 740562
CISCO SYS INC COM 17275R102 39201 425808 SH OTHER 14 131833 247106 46869
CISCO SYS INC COM 17275R102 67693 735286 SH DEFINED 15 466286 0 269000
CISCO SYS INC COM 17275R102 120148 1305061 SH DEFINED 16 848561 0 456500
CISCO SYS INC COM 17275R102 64435 699900 SH DEFINED 22 699900 0 0
CISCO SYS INC COM 17275R102 29032 315350 SH OTHER 2216 0 315350 0
CISCO SYS INC COM 17275R102 43500 472500 SH OTHER 2224 0 472500 0
CISCO SYS INC COM 17275R102 24480 265900 SH OTHER 2225 0 265900 0
CISCO SYS INC COM 17275R102 62339 677134 SH DEFINED 28 506177 0 170957
CISCO SYS INC COM 17275R102 11590 125887 SH DEFINED 29 76634 48123 1130
CISCO SYS INC COM 17275R102 41 450 SH OTHER 29 0 450 0
CISCO SYS INC COM 17275R102 1310 14232 SH DEFINED 30 12432 0 1800
CISCO SYS INC COM 17275R102 773 8400 SH OTHER 30 8400 0 0
CIRRUS LOGIC CORP COM 172755100 208 18700 SH DEFINED 09 18700 0 0
CIRRUS LOGIC CORP COM 172755100 2504 225121 SH DEFINED 14 225121 0 0
CIRRUS LOGIC CORP COM 172755100 30 2660 SH OTHER 14 2660 0 0
CIRRUS LOGIC CORP COM 172755100 1195 107398 SH DEFINED 15 107398 0 0
CIRRUS LOGIC CORP COM 172755100 195 17528 SH DEFINED 16 17528 0 0
CIRRUS LOGIC CORP COM 172755100 195 17528 SH DEFINED 22 17528 0 0
CITADEL HLDG CP COM 172862104 57 11469 SH DEFINED 14 11469 0 0
CITATION COMPUTER SYS INC COM 172894107 102 21400 SH DEFINED 14 21400 0 0
CITATION COMPUTER SYS INC COM 172894107 7 1400 SH DEFINED 15 1400 0 0
CITATION CORP ALA COM 172895104 25 1227 SH DEFINED 05 0 0 1227
CITATION CORP ALA COM 172895104 208 10400 SH DEFINED 09 10400 0 0
CITATION CORP ALA COM 172895104 851 42528 SH DEFINED 14 42528 0 0
CITATION CORP ALA COM 172895104 350 17511 SH DEFINED 15 17511 0 0
CINTAS CORP COM 172908105 372 7300 SH DEFINED 05 7300 0 0
CINTAS CORP COM 172908105 22 440 SH DEFINED 07 440 0 0
CINTAS CORP COM 172908105 658 12900 SH DEFINED 09 12900 0 0
CINTAS CORP COM 172908105 9424 184789 SH DEFINED 14 184789 0 0
CINTAS CORP COM 172908105 503 9860 SH DEFINED 15 9860 0 0
CINTAS CORP COM 172908105 1924 37720 SH DEFINED 16 25320 0 12400
CINTAS CORP COM 172908105 1291 25320 SH DEFINED 22 25320 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 179 10560 SH DEFINED 05 10560 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 3566 210540 SH DEFINED 14 210540 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 10 600 SH OTHER 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 391 23090 SH DEFINED 15 23090 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 416 24573 SH DEFINED 16 24573 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 31752 1874573 SH DEFINED 22 1874573 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 56 3300 SH DEFINED 30 3300 0 0
CIRCUIT SYS INC COM 172917106 68 20000 SH DEFINED 14 20000 0 0
CITICORP COM 173034109 8161 54681 SH DEFINED 05 54172 0 509
CITICORP COM 173034109 503 3372 SH OTHER 05 3372 0 0
CITICORP COM 173034109 451 3025 SH DEFINED 06 2325 0 700
CITICORP COM 173034109 55 370 SH DEFINED 07 370 0 0
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CITICORP COM 173034109 34462 230900 SH DEFINED 09 230900 0 0
CITICORP COM 173034109 209 1400 SH OTHER 0918 1400 0 0
CITICORP COM 173034109 289529 1939895 SH DEFINED 14 1753195 0 186700
CITICORP COM 173034109 9038 60559 SH OTHER 14 18200 39809 2550
CITICORP COM 173034109 55862 374283 SH DEFINED 15 254079 0 120204
CITICORP COM 173034109 40589 271950 SH DEFINED 16 271950 0 0
CITICORP COM 173034109 910 6100 SH OTHER 21 0 6100 0
CITICORP COM 173034109 84207 564200 SH DEFINED 22 564200 0 0
CITICORP COM 173034109 19791 132600 SH OTHER 2216 0 132600 0
CITICORP COM 173034109 98359 659025 SH OTHER 2224 0 659025 0
CITICORP COM 173034109 11477 76900 SH OTHER 2225 0 76900 0
CITICORP COM 173034109 1269 8505 SH DEFINED 29 7705 800 0
CITICORP COM 173034109 97 650 SH DEFINED 30 650 0 0
CITICORP COM 173034109 55905 374575 SH DEFINED 34 374575 0 0
CITIZENS BANCSHARES INC COM 173172107 675 20442 SH DEFINED 14 20442 0 0
CITIZENS BANCSHARES INC COM 173172107 6 170 SH OTHER 14 0 170 0
CITIZENS BANCSHARES INC COM 173172107 489 14830 SH DEFINED 15 14830 0 0
CITIZENS BKG CORP MICH COM 174420109 3689 109700 SH DEFINED 09 109700 0 0
CITIZENS BKG CORP MICH COM 174420109 2369 70439 SH DEFINED 14 70439 0 0
CITIZENS BKG CORP MICH COM 174420109 183 5457 SH OTHER 14 0 0 5457
CITIZENS BKG CORP MICH COM 174420109 1106 32888 SH DEFINED 15 32888 0 0
CITIZENS CORP COM 174533109 4363 139350 SH DEFINED 03 131650 0 7700
CITIZENS CORP COM 174533109 1722 55000 SH OTHER 03 0 0 55000
CITIZENS CORP COM 174533109 1450 46300 SH DEFINED 05 32200 0 14100
CITIZENS CORP COM 174533109 2100 67071 SH DEFINED 14 67071 0 0
CITIZENS CORP COM 174533109 369 11782 SH DEFINED 15 11782 0 0
CITIZENS CORP COM 174533109 426 13600 SH DEFINED 22 13600 0 0
CITIZENS INC CL A 174740100 289 47237 SH DEFINED 14 47237 0 0
CITIZENS UTILS CO DEL CL B 177342201 442 45925 SH DEFINED 05 45925 0 0
CITIZENS UTILS CO DEL CL B 177342201 109 11287 SH OTHER 05 9054 2233 0
CITIZENS UTILS CO DEL CL B 177342201 5575 579259 SH DEFINED 14 579259 0 0
CITIZENS UTILS CO DEL CL B 177342201 178 18496 SH OTHER 14 0 18496 0
CITIZENS UTILS CO DEL CL B 177342201 728 75598 SH DEFINED 15 75598 0 0
CITIZENS UTILS CO DEL CL B 177342201 313 32542 SH DEFINED 16 0 0 32542
CITRIX SYS INC COM 177376100 39 573 SH DEFINED 05 0 0 573
CITRIX SYS INC COM 177376100 212 3100 SH DEFINED 09 3100 0 0
CITRIX SYS INC COM 177376100 7872 115132 SH DEFINED 14 115132 0 0
CITRIX SYS INC COM 177376100 2988 43700 SH DEFINED 15 43700 0 0
CITRIX SYS INC COM 177376100 400 5850 SH DEFINED 16 5850 0 0
CITRIX SYS INC COM 177376100 75 1100 SH DEFINED 22 1100 0 0
CITRIX SYS INC COM 177376100 7 100 SH DEFINED 29 100 0 0
CITY HLDG CO COM 177835105 566 12182 SH DEFINED 14 12182 0 0
CITY HLDG CO COM 177835105 37 800 SH DEFINED 15 800 0 0
CITY NATL CORP COM 178566105 4677 126200 SH DEFINED 03 76900 0 49300
CITY NATL CORP COM 178566105 501 13525 SH DEFINED 05 10465 0 3060
CITY NATL CORP COM 178566105 10 260 SH OTHER 05 260 0 0
CITY NATL CORP COM 178566105 320 8630 SH DEFINED 06 4550 0 4080
CITY NATL CORP COM 178566105 28 750 SH OTHER 07 750 0 0
CITY NATL CORP COM 178566105 12112 326800 SH DEFINED 09 326800 0 0
CITY NATL CORP COM 178566105 17592 474648 SH DEFINED 14 467368 0 7280
<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
CITY NATL CORP COM 178566105 27 720 SH OTHER 14 90 630 0
CITY NATL CORP COM 178566105 433 11671 SH DEFINED 15 11671 0 0
CITY NATL CORP COM 178566105 2941 79357 SH DEFINED 16 79357 0 0
CITY NATL CORP COM 178566105 5065 136667 SH DEFINED 22 136667 0 0
CITY NATL CORP COM 178566105 9862 266100 SH DEFINED 28 221933 0 44167
CITY NATL CORP COM 178566105 175 4720 SH DEFINED 29 2480 2240 0
CITY NATL CORP COM 178566105 293 7910 SH DEFINED 30 7910 0 0
CIVIC BANCORP COM 178788105 466 26067 SH DEFINED 14 26067 0 0
CLAIRE'S STORES INC COM 179584107 10871 530300 SH DEFINED 03 472100 0 58200
CLAIRE'S STORES INC COM 179584107 2579 125800 SH OTHER 03 0 0 125800
CLAIRE'S STORES INC COM 179584107 3432 167408 SH DEFINED 05 136200 0 31208
CLAIRE'S STORES INC COM 179584107 7189 350700 SH DEFINED 09 350700 0 0
CLAIRE'S STORES INC COM 179584107 3170 154658 SH DEFINED 14 154658 0 0
CLAIRE'S STORES INC COM 179584107 46 2250 SH OTHER 14 2250 0 0
CLAIRE'S STORES INC COM 179584107 1195 58275 SH DEFINED 15 58275 0 0
CLAIRE'S STORES INC COM 179584107 382 18652 SH DEFINED 16 12452 0 6200
CLAIRE'S STORES INC COM 179584107 5520 269252 SH DEFINED 22 269252 0 0
CLAIRE'S STORES INC COM 179584107 10 500 SH DEFINED 29 500 0 0
CLARCOR INC COM 179895107 926 44100 SH DEFINED 09 44100 0 0
CLARCOR INC COM 179895107 2254 107342 SH DEFINED 14 107342 0 0
CLARCOR INC COM 179895107 838 39915 SH DEFINED 15 39915 0 0
CLARCOR INC COM 179895107 60 2850 SH DEFINED 16 0 0 2850
CLARCOR INC COM 179895107 35 1650 SH DEFINED 22 1650 0 0
CLAREMONT TECHNOLOGY GROUP I COM 180243107 303 11318 SH DEFINED 14 11318 0 0
CLARIFY INC COM 180492100 974 72147 SH DEFINED 14 72147 0 0
CLARIFY INC COM 180492100 96 7100 SH OTHER 14 6100 1000 0
CLARIFY INC COM 180492100 377 27900 SH DEFINED 15 27900 0 0
CLARK DICK PRODTNS INC COM 181512104 466 31657 SH DEFINED 14 31657 0 0
CLAYTON HOMES INC COM 184190106 246 12935 SH DEFINED 05 12935 0 0
CLAYTON HOMES INC COM 184190106 78 4112 SH DEFINED 06 280 0 3832
CLAYTON HOMES INC COM 184190106 836 44000 SH DEFINED 09 44000 0 0
CLAYTON HOMES INC COM 184190106 10302 542227 SH DEFINED 14 542227 0 0
CLAYTON HOMES INC COM 184190106 262 13766 SH OTHER 14 77 13689 0
CLAYTON HOMES INC COM 184190106 367 19325 SH DEFINED 15 19325 0 0
CLAYTON HOMES INC COM 184190106 584 30716 SH DEFINED 16 30716 0 0
CLAYTON HOMES INC COM 184190106 2862 150619 SH DEFINED 22 150619 0 0
CLAYTON HOMES INC COM 184190106 5055 266068 SH DEFINED 28 221965 0 44103
CLEAN HARBORS INC COM 184496107 64 32338 SH DEFINED 14 32338 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 15 135 SH DEFINED 01 135 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 786 7200 SH DEFINED 05 7200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 60556 554920 SH DEFINED 14 472745 0 82175
CLEAR CHANNEL COMMUNICATIONS COM 184502102 237 2175 SH OTHER 14 350 1050 775
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6156 56415 SH DEFINED 15 26415 0 30000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 15679 143675 SH DEFINED 16 86675 0 57000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7806 71530 SH OTHER 21 0 71530 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5805 53200 SH DEFINED 22 53200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4289 39300 SH OTHER 2216 0 39300 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 33 300 SH DEFINED 30 300 0 0
CLEVELAND CLIFFS INC COM 185896107 2421 45145 SH DEFINED 14 40670 0 4475
CLEVELAND CLIFFS INC COM 185896107 990 18456 SH DEFINED 15 18456 0 0
<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
CLEVELAND CLIFFS INC COM 185896107 4902 91418 SH DEFINED 16 49418 0 42000
CLEVELAND CLIFFS INC COM 185896107 427 7968 SH DEFINED 22 7968 0 0
CLIFFS DRILLING CO COM 18682C100 2415 73596 SH DEFINED 14 73596 0 0
CLIFFS DRILLING CO COM 18682C100 66 2000 SH OTHER 14 2000 0 0
CLIFFS DRILLING CO COM 18682C100 719 21900 SH DEFINED 15 21900 0 0
CLIFFS DRILLING CO COM 18682C100 9376 285750 SH DEFINED 16 115750 0 170000
CLIFFS DRILLING CO COM 18682C100 489 14900 SH DEFINED 22 14900 0 0
CLINTRIALS RESEARCH INC COM 188767107 234 48014 SH DEFINED 14 48014 0 0
CLINTRIALS RESEARCH INC COM 188767107 21 4290 SH DEFINED 15 4290 0 0
CLOROX CO DEL COM 189054109 765 8000 SH DEFINED 05 8000 0 0
CLOROX CO DEL COM 189054109 104 1086 SH DEFINED 06 886 0 200
CLOROX CO DEL COM 189054109 38 400 SH OTHER 06 400 0 0
CLOROX CO DEL COM 189054109 29 300 SH DEFINED 07 300 0 0
CLOROX CO DEL COM 189054109 39408 412112 SH DEFINED 14 368842 1414 41856
CLOROX CO DEL COM 189054109 12072 126248 SH OTHER 14 39482 78500 8266
CLOROX CO DEL COM 189054109 5215 54538 SH DEFINED 15 29138 0 25400
CLOROX CO DEL COM 189054109 6235 65200 SH DEFINED 16 52200 0 13000
CLOROX CO DEL COM 189054109 3414 35700 SH DEFINED 22 35700 0 0
CLOROX CO DEL COM 189054109 2869 30000 SH OTHER 2216 0 30000 0
CLOROX CO DEL COM 189054109 26612 278300 SH OTHER 2225 0 278300 0
CLOROX CO DEL COM 189054109 8 80 SH DEFINED 30 80 0 0
CLOROX CO DEL COM 189054109 383 4000 SH OTHER 30 4000 0 0
CLOSURE MED CORP COM 189093107 739 29722 SH DEFINED 14 29722 0 0
CLOSURE MED CORP COM 189093107 15 600 SH OTHER 14 0 600 0
CLOSURE MED CORP COM 189093107 251 10078 SH DEFINED 15 10078 0 0
COACH USA INC COM 18975L106 2402 52650 SH DEFINED 06 52650 0 0
COACH USA INC COM 18975L106 3241 71030 SH DEFINED 14 71030 0 0
COACH USA INC COM 18975L106 1191 26100 SH DEFINED 15 26100 0 0
COACHMEN INDS INC COM 189873102 2801 107200 SH DEFINED 09 107200 0 0
COACHMEN INDS INC COM 189873102 1359 52031 SH DEFINED 14 52031 0 0
COACHMEN INDS INC COM 189873102 665 25473 SH DEFINED 15 25473 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 262 17300 SH DEFINED 03 10500 0 6800
COAST FEDERAL LITIGATION TR RT 19034Q110 3 200 SH DEFINED 05 200 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 1 60 SH DEFINED 07 60 0 0
COASTAL BANCORP INC COM 19041P105 485 19800 SH DEFINED 14 19800 0 0
COASTAL CORP COM 190441105 9 135 SH DEFINED 01 135 0 0
COASTAL CORP COM 190441105 77 1100 SH DEFINED 03 1100 0 0
COASTAL CORP COM 190441105 8285 118671 SH DEFINED 05 114481 0 4190
COASTAL CORP COM 190441105 1140 16335 SH OTHER 05 16082 63 190
COASTAL CORP COM 190441105 3355 48055 SH DEFINED 06 44620 0 3435
COASTAL CORP COM 190441105 17 250 SH OTHER 06 250 0 0
COASTAL CORP COM 190441105 1401 20062 SH DEFINED 07 17502 0 2560
COASTAL CORP COM 190441105 154 2200 SH OTHER 07 2200 0 0
COASTAL CORP COM 190441105 32575 466600 SH DEFINED 09 134500 0 332100
COASTAL CORP COM 190441105 328 4700 SH OTHER 0918 4700 0 0
COASTAL CORP COM 190441105 69359 993492 SH DEFINED 14 855412 60 138020
COASTAL CORP COM 190441105 1871 26798 SH OTHER 14 12185 8412 6201
COASTAL CORP COM 190441105 4983 71372 SH DEFINED 15 45097 0 26275
COASTAL CORP COM 190441105 35966 515175 SH DEFINED 16 390175 0 125000
COASTAL CORP COM 190441105 894 12800 SH OTHER 21 0 12800 0
<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
COASTAL CORP COM 190441105 159087 2278760 SH DEFINED 22 2278760 0 0
COASTAL CORP COM 190441105 2688 38500 SH OTHER 2216 0 38500 0
COASTAL CORP COM 190441105 53353 764228 SH DEFINED 28 548528 0 215700
COASTAL CORP COM 190441105 1786 25580 SH DEFINED 29 15980 8820 780
COASTAL CORP COM 190441105 173 2480 SH DEFINED 30 1760 0 720
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 227 12600 SH DEFINED 14 12600 0 0
COASTCAST CORP COM 19057T108 31 1700 SH OTHER 14 1700 0 0
COBRA ELECTRS CORP COM 191042100 154 30403 SH DEFINED 14 30403 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1237 18710 SH DEFINED 14 18710 0 0
COCA COLA BOTTLING CO CONS COM 191098102 187 2835 SH DEFINED 15 2835 0 0
COCA COLA BOTTLING CO CONS COM 191098102 40 600 SH DEFINED 22 600 0 0
COCA COLA CO COM 191216100 89043 1041441 SH DEFINED 05 1009703 350 31388
COCA COLA CO COM 191216100 34863 407758 SH OTHER 05 387035 1618 19105
COCA COLA CO COM 191216100 43 500 SH OTHER 0508 500 0 0
COCA COLA CO COM 191216100 115 1340 SH OTHER 0510 1340 0 0
COCA COLA CO COM 191216100 34 400 SH OTHER 0520 400 0 0
COCA COLA CO COM 191216100 17714 207177 SH DEFINED 06 190332 0 16845
COCA COLA CO COM 191216100 1302 15225 SH OTHER 06 15225 0 0
COCA COLA CO COM 191216100 7861 91939 SH DEFINED 07 86839 0 5100
COCA COLA CO COM 191216100 714 8350 SH OTHER 07 4350 4000 0
COCA COLA CO COM 191216100 86428 1010848 SH DEFINED 09 849548 0 161300
COCA COLA CO COM 191216100 470 5500 SH OTHER 0918 5500 0 0
COCA COLA CO COM 191216100 1046796 12243228 SH DEFINED 14 10981949 930 1260349
COCA COLA CO COM 191216100 122017 1427094 SH OTHER 14 746872 595436 84786
COCA COLA CO COM 191216100 145255 1698890 SH DEFINED 15 1048600 0 650290
COCA COLA CO COM 191216100 173142 2025050 SH DEFINED 16 1537350 0 487700
COCA COLA CO COM 191216100 140404 1642150 SH DEFINED 22 1642150 0 0
COCA COLA CO COM 191216100 62270 728300 SH OTHER 2216 0 728300 0
COCA COLA CO COM 191216100 168863 1975000 SH OTHER 2224 0 1975000 0
COCA COLA CO COM 191216100 20486 239600 SH OTHER 2225 0 239600 0
COCA COLA CO COM 191216100 91718 1072723 SH DEFINED 28 801947 0 270776
COCA COLA CO COM 191216100 1802 21073 SH DEFINED 29 18053 1450 1570
COCA COLA CO COM 191216100 1987 23235 SH DEFINED 30 20535 0 2700
COCA COLA CO COM 191216100 1047 12250 SH OTHER 30 6800 5450 0
COCA COLA CO COM 191216100 14142 165400 SH DEFINED 34 165400 0 0
COCA COLA ENTERPRISES INC COM 191219104 1006 25700 SH DEFINED 05 25700 0 0
COCA COLA ENTERPRISES INC COM 191219104 28068 717388 SH DEFINED 14 717388 0 0
COCA COLA ENTERPRISES INC COM 191219104 554 14160 SH OTHER 14 1260 10200 2700
COCA COLA ENTERPRISES INC COM 191219104 1326 33900 SH DEFINED 15 33900 0 0
COCA COLA ENTERPRISES INC COM 191219104 4085 104408 SH DEFINED 16 104408 0 0
COCA COLA ENTERPRISES INC COM 191219104 4085 104408 SH DEFINED 22 104408 0 0
COCA COLA ENTERPRISES INC COM 191219104 37837 967075 SH DEFINED 34 967075 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 341 50552 SH DEFINED 14 50552 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 6 900 SH OTHER 14 0 900 0
COEUR D ALENE MINES CORP IDA COM 192108108 66 9803 SH DEFINED 15 9803 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 9 1300 SH DEFINED 22 1300 0 0
COFLEXIP SPONSORED ADR 192384105 5468 89450 SH DEFINED 34 89450 0 0
COGNEX CORP COM 192422103 28 1530 SH DEFINED 06 0 0 1530
<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
COGNEX CORP COM 192422103 4529 244830 SH DEFINED 14 244830 0 0
COGNEX CORP COM 192422103 46 2500 SH OTHER 14 2500 0 0
COGNEX CORP COM 192422103 827 44700 SH DEFINED 15 44700 0 0
COGNEX CORP COM 192422103 940 50790 SH DEFINED 22 50790 0 0
COGNOS INC COM 19244C109 67 2520 SH DEFINED 06 0 0 2520
COGNOS INC COM 19244C109 5296 198800 SH DEFINED 14 198800 0 0
COGNOS INC COM 19244C109 2089 78400 SH DEFINED 22 78400 0 0
COGNOS INC COM 19244C109 19 700 SH DEFINED 29 700 0 0
COGNIZANT CORP COM 192441103 12 190 SH DEFINED 01 190 0 0
COGNIZANT CORP COM 192441103 1520 24123 SH DEFINED 05 23620 0 503
COGNIZANT CORP COM 192441103 922 14637 SH OTHER 05 14637 0 0
COGNIZANT CORP COM 192441103 6 95 SH DEFINED 06 0 0 95
COGNIZANT CORP COM 192441103 882 14000 SH OTHER 0918 14000 0 0
COGNIZANT CORP COM 192441103 56247 892805 SH DEFINED 14 827070 0 65735
COGNIZANT CORP COM 192441103 3042 48293 SH OTHER 14 17165 26240 4888
COGNIZANT CORP COM 192441103 7353 116712 SH DEFINED 15 75288 0 41424
COGNIZANT CORP COM 192441103 7210 114450 SH DEFINED 16 114450 0 0
COGNIZANT CORP COM 192441103 3875 61500 SH DEFINED 22 61500 0 0
COGNIZANT CORP COM 192441103 2967 47100 SH OTHER 2216 0 47100 0
COGNIZANT CORP COM 192441103 20903 331800 SH OTHER 2225 0 331800 0
COGNIZANT CORP COM 192441103 32669 518550 SH DEFINED 34 518550 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 1888 40337 SH DEFINED 14 40337 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 613 13100 SH DEFINED 15 13100 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 4742 101300 SH DEFINED 29 38200 63100 0
COHERENT INC COM 192479103 19 1100 SH DEFINED 05 1100 0 0
COHERENT INC COM 192479103 3 170 SH OTHER 06 0 0 170
COHERENT INC COM 192479103 2 100 SH DEFINED 07 100 0 0
COHERENT INC COM 192479103 1314 76566 SH DEFINED 14 76566 0 0
COHERENT INC COM 192479103 754 43942 SH DEFINED 15 43942 0 0
COHERENT INC COM 192479103 202 11800 SH DEFINED 16 11800 0 0
COHERENT INC COM 192479103 24 1400 SH DEFINED 22 1400 0 0
COHO ENERGY INC COM 192481109 165 24401 SH DEFINED 14 24401 0 0
COHO ENERGY INC COM 192481109 20 2923 SH DEFINED 15 2923 0 0
COHR INC COM 192567105 73 14200 SH DEFINED 14 14200 0 0
COHU INC COM 192576106 777 31939 SH DEFINED 14 31939 0 0
COHU INC COM 192576106 396 16300 SH DEFINED 15 16300 0 0
COHU INC COM 192576106 301 12400 SH DEFINED 16 12400 0 0
COHU INC COM 192576106 15 600 SH DEFINED 22 600 0 0
COINMACH LAUNDRY CORP COM 19259L101 949 40162 SH DEFINED 14 40162 0 0
COINMACH LAUNDRY CORP COM 19259L101 348 14751 SH DEFINED 15 14751 0 0
COLDWATER CREEK INC COM 193068103 525 19087 SH DEFINED 14 19087 0 0
COLDWATER CREEK INC COM 193068103 160 5800 SH DEFINED 15 5800 0 0
COLE NATIONAL CORP NEW CL A 193290103 52 1303 SH DEFINED 05 0 0 1303
COLE NATIONAL CORP NEW CL A 193290103 1875 46865 SH DEFINED 14 46865 0 0
COLE NATIONAL CORP NEW CL A 193290103 696 17400 SH DEFINED 15 17400 0 0
COLE KENNETH PRODTNS INC COM 193294105 827 31949 SH DEFINED 14 31949 0 0
COLE KENNETH PRODTNS INC COM 193294105 256 9900 SH DEFINED 15 9900 0 0
COLEMAN INC NEW COM 193559101 1064 92024 SH DEFINED 14 92024 0 0
COLEMAN INC NEW COM 193559101 166 14347 SH DEFINED 15 14347 0 0
COLGATE PALMOLIVE CO COM 194162103 7189 81691 SH DEFINED 05 78920 0 2771
<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
COLGATE PALMOLIVE CO COM 194162103 508 5769 SH OTHER 05 5769 0 0
COLGATE PALMOLIVE CO COM 194162103 839 9535 SH DEFINED 06 9535 0 0
COLGATE PALMOLIVE CO COM 194162103 18 200 SH OTHER 06 200 0 0
COLGATE PALMOLIVE CO COM 194162103 58 660 SH DEFINED 07 460 0 200
COLGATE PALMOLIVE CO COM 194162103 124024 1409365 SH DEFINED 14 1254088 0 155277
COLGATE PALMOLIVE CO COM 194162103 12634 143566 SH OTHER 14 48503 49497 45566
COLGATE PALMOLIVE CO COM 194162103 14434 164026 SH DEFINED 15 90354 0 73672
COLGATE PALMOLIVE CO COM 194162103 16984 193000 SH DEFINED 16 154900 0 38100
COLGATE PALMOLIVE CO COM 194162103 17596 199950 SH DEFINED 22 199950 0 0
COLGATE PALMOLIVE CO COM 194162103 7559 85900 SH OTHER 2216 0 85900 0
COLGATE PALMOLIVE CO COM 194162103 52624 598000 SH OTHER 2224 0 598000 0
COLGATE PALMOLIVE CO COM 194162103 6655 75624 SH DEFINED 28 59223 0 16401
COLGATE PALMOLIVE CO COM 194162103 1329 15100 SH DEFINED 29 9280 5820 0
COLGATE PALMOLIVE CO COM 194162103 467 5302 SH DEFINED 30 4952 0 350
COLGATE PALMOLIVE CO COM 194162103 68 772 SH OTHER 30 0 772 0
COLGATE PALMOLIVE CO COM 194162103 56333 640150 SH DEFINED 34 640150 0 0
COLLAGEN CORP COM 194194106 371 20449 SH DEFINED 14 20449 0 0
COLLAGEN CORP COM 194194106 15 800 SH DEFINED 15 800 0 0
COLLAGEN CORP COM 194194106 7 400 SH DEFINED 22 400 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 1579 212231 SH DEFINED 14 212231 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 735 98831 SH DEFINED 15 98831 0 0
COLLINS INDS INC COM 194858106 117 22165 SH DEFINED 14 22165 0 0
COLONIAL BANCGROUP INC COM 195493309 2997 92941 SH DEFINED 09 92941 0 0
COLONIAL BANCGROUP INC COM 195493309 3666 113663 SH DEFINED 14 113663 0 0
COLONIAL BANCGROUP INC COM 195493309 1285 39854 SH DEFINED 15 39854 0 0
COLONIAL BANCGROUP INC COM 195493309 239 7400 SH DEFINED 16 7400 0 0
COLONIAL BANCGROUP INC COM 195493309 9236 286400 SH DEFINED 22 286400 0 0
COLONIAL GAS CO COM 195674106 8 286 SH DEFINED 05 286 0 0
COLONIAL GAS CO COM 195674106 60 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674106 931 32521 SH DEFINED 14 32521 0 0
COLONIAL GAS CO COM 195674106 438 15290 SH DEFINED 15 15290 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2239 72224 SH DEFINED 14 72224 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 868 28000 SH OTHER 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1296 41812 SH DEFINED 15 41812 0 0
COLTEC INDS INC COM 196879100 10 490 SH DEFINED 01 490 0 0
COLTEC INDS INC COM 196879100 223 11213 SH DEFINED 05 10200 0 1013
COLTEC INDS INC COM 196879100 1405 70700 SH DEFINED 09 70700 0 0
COLTEC INDS INC COM 196879100 2629 132279 SH DEFINED 14 132279 0 0
COLTEC INDS INC COM 196879100 173 8720 SH DEFINED 15 8720 0 0
COLTEC INDS INC COM 196879100 20199 1016300 SH DEFINED 22 1016300 0 0
COLUMBIA ENERGY GROUP COM 197648108 2041 36700 SH DEFINED 03 21900 0 14800
COLUMBIA ENERGY GROUP COM 197648108 3029 54460 SH DEFINED 05 54222 0 238
COLUMBIA ENERGY GROUP COM 197648108 90 1620 SH OTHER 05 1470 0 150
COLUMBIA ENERGY GROUP COM 197648108 849 15263 SH DEFINED 06 12653 0 2610
COLUMBIA ENERGY GROUP COM 197648108 725 13034 SH DEFINED 07 10799 0 2235
COLUMBIA ENERGY GROUP COM 197648108 125 2250 SH OTHER 07 2250 0 0
COLUMBIA ENERGY GROUP COM 197648108 6533 117450 SH DEFINED 09 117450 0 0
COLUMBIA ENERGY GROUP COM 197648108 117 2100 SH OTHER 0918 2100 0 0
COLUMBIA ENERGY GROUP COM 197648108 54278 975790 SH DEFINED 14 853022 0 122768
COLUMBIA ENERGY GROUP COM 197648108 979 17594 SH OTHER 14 6214 2691 8689
<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
COLUMBIA ENERGY GROUP COM 197648108 3421 61496 SH DEFINED 15 41696 0 19800
COLUMBIA ENERGY GROUP COM 197648108 17790 319825 SH DEFINED 16 200875 0 118950
COLUMBIA ENERGY GROUP COM 197648108 10948 196825 SH DEFINED 22 196825 0 0
COLUMBIA ENERGY GROUP COM 197648108 1752 31500 SH OTHER 2216 0 31500 0
COLUMBIA ENERGY GROUP COM 197648108 28804 517821 SH DEFINED 28 386915 0 130906
COLUMBIA ENERGY GROUP COM 197648108 561 10085 SH DEFINED 29 7107 2175 803
COLUMBIA ENERGY GROUP COM 197648108 71 1275 SH DEFINED 30 945 0 330
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8946 307143 SH DEFINED 01 307143 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 121334 4165970 SH DEFINED 03 2783370 0 1382600
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 10089 346400 SH OTHER 03 113900 0 232500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 7563 259657 SH DEFINED 05 257824 0 1833
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 36 1234 SH OTHER 05 1234 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 242 8320 SH DEFINED 06 8320 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 76039 2610790 SH DEFINED 14 2350017 0 260773
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4195 144026 SH OTHER 14 111781 30217 2028
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 12220 419579 SH DEFINED 15 255950 0 163629
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 9943 341400 SH DEFINED 16 341400 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 20837 715450 SH DEFINED 22 715450 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5474 187950 SH OTHER 2216 0 187950 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 44 1500 SH DEFINED 29 1500 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 32 1100 SH DEFINED 30 1100 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 19 660 SH OTHER 30 0 660 0
COLUMBIA LABS INC COM 197779101 608 105706 SH DEFINED 14 105706 0 0
COLUMBIA LABS INC COM 197779101 23 4000 SH OTHER 14 0 4000 0
COLUMBIA LABS INC COM 197779101 197 34300 SH DEFINED 15 34300 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1473 77500 SH DEFINED 03 47700 0 29800
COLUMBIA SPORTSWEAR CO COM 198516106 17 900 SH DEFINED 05 900 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 53 2800 SH DEFINED 14 2800 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 19 1000 SH DEFINED 15 1000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1035 39826 SH DEFINED 14 39826 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 414 15914 SH DEFINED 15 15914 0 0
COMAIR HOLDINGS INC COM 199789108 230 7435 SH DEFINED 05 6000 0 1435
COMAIR HOLDINGS INC COM 199789108 4900 158700 SH DEFINED 14 158700 0 0
COMAIR HOLDINGS INC COM 199789108 104 3375 SH OTHER 14 0 3375 0
COMAIR HOLDINGS INC COM 199789108 242 7843 SH DEFINED 15 7843 0 0
COMAIR HOLDINGS INC COM 199789108 525 17000 SH DEFINED 16 17000 0 0
COMAIR HOLDINGS INC COM 199789108 125 4050 SH DEFINED 22 4050 0 0
COMFORT SYS USA INC COM 199908104 987 42240 SH DEFINED 14 42240 0 0
COMFORT SYS USA INC COM 199908104 407 17400 SH DEFINED 15 17400 0 0
COMARCO INC COM 200080109 398 18621 SH DEFINED 14 18621 0 0
COMCAST CORP CL A 200300101 258 6500 SH DEFINED 14 6500 0 0
COMCAST CORP CL A 200300101 994 24996 SH OTHER 14 0 0 24996
COMCAST CORP CL A 200300101 24 600 SH DEFINED 29 600 0 0
COMCAST CORP CL A SPL 200300200 1648 40590 SH DEFINED 05 40590 0 0
COMCAST CORP CL A SPL 200300200 53079 1307550 SH DEFINED 14 1162580 0 144970
COMCAST CORP CL A SPL 200300200 4407 108565 SH OTHER 14 169 14400 93996
COMCAST CORP CL A SPL 200300200 10485 258301 SH DEFINED 15 167426 0 90875
COMCAST CORP CL A SPL 200300200 9057 223100 SH DEFINED 16 176100 0 47000
COMCAST CORP CL A SPL 200300200 4896 120600 SH DEFINED 22 120600 0 0
COMCAST CORP CL A SPL 200300200 4112 101300 SH OTHER 2216 0 101300 0
<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
COMCAST CORP CL A SPL 200300200 24 600 SH DEFINED 29 0 600 0
COMDIAL CORP COM NEW 200332302 152 12515 SH DEFINED 14 12515 0 0
COMDISCO INC COM 200336105 236 12400 SH DEFINED 05 12400 0 0
COMDISCO INC COM 200336105 8 400 SH DEFINED 06 400 0 0
COMDISCO INC COM 200336105 4404 231800 SH DEFINED 09 231800 0 0
COMDISCO INC COM 200336105 5947 312990 SH DEFINED 14 312990 0 0
COMDISCO INC COM 200336105 243 12808 SH OTHER 14 8798 3540 470
COMDISCO INC COM 200336105 633 33334 SH DEFINED 15 33334 0 0
COMDISCO INC COM 200336105 752 39576 SH DEFINED 16 39576 0 0
COMDISCO INC COM 200336105 752 39576 SH DEFINED 22 39576 0 0
COMDISCO INC COM 200336105 20729 1091000 SH DEFINED 34 1091000 0 0
COMERICA INC COM 200340107 1351 20434 SH DEFINED 05 20100 0 334
COMERICA INC COM 200340107 61 920 SH OTHER 05 920 0 0
COMERICA INC COM 200340107 36 549 SH DEFINED 06 549 0 0
COMERICA INC COM 200340107 13063 197550 SH DEFINED 09 197550 0 0
COMERICA INC COM 200340107 74864 1132166 SH DEFINED 14 953979 0 178187
COMERICA INC COM 200340107 3663 55394 SH OTHER 14 44634 9135 1625
COMERICA INC COM 200340107 7576 114569 SH DEFINED 15 73319 0 41250
COMERICA INC COM 200340107 57227 865437 SH DEFINED 16 672587 0 192850
COMERICA INC COM 200340107 5108 77250 SH DEFINED 22 77250 0 0
COMERICA INC COM 200340107 3802 57500 SH OTHER 2216 0 57500 0
COMERICA INC COM 200340107 73 1100 SH DEFINED 30 1100 0 0
COMFORCE CORP COM 20038K109 240 24603 SH DEFINED 14 24603 0 0
COMMERCE BANCORP INC NJ COM 200519106 257 4400 SH DEFINED 09 4400 0 0
COMMERCE BANCORP INC NJ COM 200519106 3129 53482 SH DEFINED 14 53482 0 0
COMMERCE BANCORP INC NJ COM 200519106 30 512 SH OTHER 14 0 512 0
COMMERCE BANCORP INC NJ COM 200519106 1251 21382 SH DEFINED 15 21382 0 0
COMMERCE BANCORP INC NJ COM 200519106 59 1000 SH DEFINED 22 1000 0 0
COMMERCE BANCSHARES INC COM 200525103 314 6442 SH DEFINED 05 6442 0 0
COMMERCE BANCSHARES INC COM 200525103 6314 129351 SH DEFINED 14 129351 0 0
COMMERCE BANCSHARES INC COM 200525103 56 1146 SH OTHER 14 1146 0 0
COMMERCE BANCSHARES INC COM 200525103 872 17856 SH DEFINED 15 17856 0 0
COMMERCE GROUP INC MASS COM 200641108 2139 55200 SH DEFINED 09 55200 0 0
COMMERCE GROUP INC MASS COM 200641108 3345 86310 SH DEFINED 14 86310 0 0
COMMERCE GROUP INC MASS COM 200641108 1412 36445 SH DEFINED 15 36445 0 0
COMMERCIAL ASSETS INC COM 201118106 333 50300 SH DEFINED 14 50300 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 3 105 SH DEFINED 07 105 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 588 18600 SH DEFINED 09 18600 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 3885 122839 SH DEFINED 14 122839 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 1802 56991 SH DEFINED 15 56991 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 917 29000 SH DEFINED 16 29000 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 142 4500 SH DEFINED 22 4500 0 0
COMMERCIAL INTERTECH CORP COM 201709102 1871 103200 SH DEFINED 09 103200 0 0
COMMERCIAL INTERTECH CORP COM 201709102 885 48807 SH DEFINED 14 46807 0 2000
COMMERCIAL INTERTECH CORP COM 201709102 436 24071 SH DEFINED 15 24071 0 0
COMMERCIAL INTERTECH CORP COM 201709102 870 48000 SH DEFINED 22 48000 0 0
COMMERCIAL METALS CO COM 201723103 22 731 SH DEFINED 05 0 0 731
COMMERCIAL METALS CO COM 201723103 400 13000 SH DEFINED 09 13000 0 0
COMMERCIAL METALS CO COM 201723103 1569 51035 SH DEFINED 14 51035 0 0
COMMERCIAL METALS CO COM 201723103 217 7066 SH OTHER 14 7066 0 0
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMERCIAL METALS CO COM 201723103 716 23271 SH DEFINED 15 23271 0 0
COMMERCIAL METALS CO COM 201723103 175 5700 SH DEFINED 16 5700 0 0
COMMERCIAL METALS CO COM 201723103 62 2000 SH DEFINED 22 2000 0 0
COMMERICAL NATL FINL CORP PA COM 202217105 675 17775 SH OTHER 14 0 11250 6525
COMMERCIAL NET LEASE RLTY IN COM 202218103 327 20200 SH DEFINED 09 20200 0 0
COMMERCIAL NET LEASE RLTY IN COM 202218103 1443 89136 SH DEFINED 14 89136 0 0
COMMERCIAL NET LEASE RLTY IN COM 202218103 744 45979 SH DEFINED 15 45979 0 0
COMMNET CELLULAR INC COM 202604203 406 27665 SH DEFINED 14 27665 0 0
COMMNET CELLULAR INC COM 202604203 132 9000 SH DEFINED 15 9000 0 0
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COMMUNICATION INTELLIGENCE N COM 20338K106 62 60300 SH DEFINED 14 60300 0 0
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COMMUNITY BK SYS INC COM 203607106 313 10000 SH DEFINED 09 10000 0 0
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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
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 293 14400 SH DEFINED 03 14400 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 209 10275 SH DEFINED 05 10275 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 110 5400 SH DEFINED 14 5400 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 10 500 SH OTHER 14 0 0 500
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<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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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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<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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CONSOLIDATED NAT GAS CO COM 209615103 910 15456 SH DEFINED 05 15296 0 160
<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
CONSOLIDATED NAT GAS CO COM 209615103 779 13232 SH OTHER 05 12532 0 700
CONSOLIDATED NAT GAS CO COM 209615103 123 2085 SH DEFINED 06 1860 0 225
CONSOLIDATED NAT GAS CO COM 209615103 15 250 SH OTHER 06 250 0 0
CONSOLIDATED NAT GAS CO COM 209615103 36726 623804 SH DEFINED 14 581443 0 42361
CONSOLIDATED NAT GAS CO COM 209615103 9733 165319 SH OTHER 14 103482 57187 4650
CONSOLIDATED NAT GAS CO COM 209615103 4744 80577 SH DEFINED 15 56977 0 23600
CONSOLIDATED NAT GAS CO COM 209615103 12434 211200 SH DEFINED 16 173100 0 38100
CONSOLIDATED NAT GAS CO COM 209615103 1939 32931 SH DEFINED 22 32931 0 0
CONSOLIDATED NAT GAS CO COM 209615103 1631 27700 SH OTHER 2216 0 27700 0
CONSOLIDATED NAT GAS CO COM 209615103 21 355 SH OTHER 30 200 155 0
CONSOLIDATED PAPERS INC COM 209759109 153 5600 SH DEFINED 05 5600 0 0
CONSOLIDATED PAPERS INC COM 209759109 14527 533100 SH DEFINED 09 533100 0 0
CONSOLIDATED PAPERS INC COM 209759109 4948 181566 SH DEFINED 14 181566 0 0
CONSOLIDATED PAPERS INC COM 209759109 8 298 SH OTHER 14 298 0 0
CONSOLIDATED PAPERS INC COM 209759109 483 17720 SH DEFINED 15 17720 0 0
CONSOLIDATED PAPERS INC COM 209759109 1015 37242 SH DEFINED 16 25842 0 11400
CONSOLIDATED PAPERS INC COM 209759109 636 23342 SH DEFINED 22 23342 0 0
CONSOLIDATED PRODS INC COM 209798107 66 3126 SH DEFINED 05 1250 0 1876
CONSOLIDATED PRODS INC COM 209798107 1616 76509 SH DEFINED 14 76509 0 0
CONSOLIDATED PRODS INC COM 209798107 135 6387 SH OTHER 14 6387 0 0
CONSOLIDATED PRODS INC COM 209798107 614 29052 SH DEFINED 15 29052 0 0
CONSOLIDATED PRODS INC COM 209798107 26 1250 SH DEFINED 22 1250 0 0
CONSOLIDATED STORES CORP COM 210149100 426 11750 SH DEFINED 05 11750 0 0
CONSOLIDATED STORES CORP COM 210149100 40 1093 SH DEFINED 06 1093 0 0
CONSOLIDATED STORES CORP COM 210149100 13 367 SH DEFINED 07 367 0 0
CONSOLIDATED STORES CORP COM 210149100 16169 446035 SH DEFINED 14 403660 0 42375
CONSOLIDATED STORES CORP COM 210149100 2346 64708 SH DEFINED 15 38483 0 26225
CONSOLIDATED STORES CORP COM 210149100 1968 54300 SH DEFINED 16 54300 0 0
CONSOLIDATED STORES CORP COM 210149100 23432 646400 SH DEFINED 22 646400 0 0
CONSOLIDATED STORES CORP COM 210149100 1135 31300 SH OTHER 2216 0 31300 0
CONSOLIDATED TOMOKA LD CO COM 210226106 284 16329 SH DEFINED 14 16329 0 0
CONSOLIDATION CAP CORP COM 210296109 1515 67400 SH DEFINED 14 67400 0 0
CONSOLIDATION CAP CORP COM 210296109 657 29200 SH DEFINED 15 29200 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 236 22461 SH DEFINED 14 22461 0 0
CONSUMERS WTR CO COM 210723102 680 24610 SH DEFINED 14 24610 0 0
CONSUMERS WTR CO COM 210723102 6 200 SH DEFINED 15 200 0 0
CONSUMERS WTR CO COM 210723102 17 600 SH DEFINED 22 600 0 0
CONTIFINANCIAL CORP COM 21075V107 134 5802 SH DEFINED 05 800 0 5002
CONTIFINANCIAL CORP COM 21075V107 1802 77904 SH DEFINED 14 77904 0 0
CONTIFINANCIAL CORP COM 21075V107 162 7004 SH DEFINED 15 7004 0 0
CONTIFINANCIAL CORP COM 21075V107 3589 155200 SH DEFINED 16 65200 0 90000
CONTINENTAL AIRLS INC CL B 210795308 610 10024 SH DEFINED 05 8825 0 1199
CONTINENTAL AIRLS INC CL B 210795308 9 150 SH OTHER 05 150 0 0
CONTINENTAL AIRLS INC CL B 210795308 439 7218 SH DEFINED 06 7218 0 0
CONTINENTAL AIRLS INC CL B 210795308 726 11925 SH DEFINED 07 11185 0 740
CONTINENTAL AIRLS INC CL B 210795308 183 3000 SH OTHER 07 3000 0 0
CONTINENTAL AIRLS INC CL B 210795308 10165 166980 SH DEFINED 14 166250 0 730
CONTINENTAL AIRLS INC CL B 210795308 1322 21712 SH OTHER 14 8012 11000 2700
CONTINENTAL AIRLS INC CL B 210795308 895 14700 SH DEFINED 15 14700 0 0
CONTINENTAL AIRLS INC CL B 210795308 13271 218000 SH DEFINED 16 78000 0 140000
<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
CONTINENTAL AIRLS INC CL B 210795308 43 700 SH DEFINED 22 700 0 0
CONTINENTAL AIRLS INC CL B 210795308 2 41 SH DEFINED 28 0 0 41
CONTINENTAL AIRLS INC CL B 210795308 24 400 SH DEFINED 29 400 0 0
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 295 8268 SH DEFINED 14 8268 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 107 6300 SH DEFINED 03 6300 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 66 3900 SH DEFINED 05 3900 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 41 2400 SH DEFINED 14 2400 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 479 28300 SH DEFINED 22 28300 0 0
CONVERSE INC DEL COM 212540108 185 33594 SH DEFINED 14 33594 0 0
CONVERSE INC DEL COM 212540108 1 200 SH OTHER 14 200 0 0
CONVERSE INC DEL COM 212540108 34 6224 SH DEFINED 15 6224 0 0
COOKER RESTAURANT CORP COM NEW 216284208 271 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 2494 48907 SH DEFINED 05 45880 0 3027
COOPER CAMERON CORP COM 216640102 89 1740 SH OTHER 05 1740 0 0
COOPER CAMERON CORP COM 216640102 307 6020 SH DEFINED 06 6020 0 0
COOPER CAMERON CORP COM 216640102 16 310 SH DEFINED 07 310 0 0
COOPER CAMERON CORP COM 216640102 16336 320310 SH DEFINED 14 300310 0 20000
COOPER CAMERON CORP COM 216640102 600 11764 SH OTHER 14 5164 850 5750
COOPER CAMERON CORP COM 216640102 439 8612 SH DEFINED 15 8612 0 0
COOPER CAMERON CORP COM 216640102 722 14150 SH DEFINED 16 14150 0 0
COOPER CAMERON CORP COM 216640102 16259 318800 SH DEFINED 22 318800 0 0
COOPER CAMERON CORP COM 216640102 3192 62581 SH DEFINED 28 49104 0 13477
COOPER CAMERON CORP COM 216640102 15 290 SH DEFINED 29 290 0 0
COOPER CAMERON CORP COM 216640102 272 5330 SH DEFINED 30 4950 0 380
COOPER COS INC COM NEW 216648402 60 1652 SH DEFINED 05 1200 0 452
COOPER COS INC COM NEW 216648402 1716 47104 SH DEFINED 14 47104 0 0
COOPER COS INC COM NEW 216648402 95 2600 SH OTHER 14 2600 0 0
COOPER COS INC COM NEW 216648402 619 17000 SH DEFINED 15 17000 0 0
COOPER COS INC COM NEW 216648402 29 800 SH DEFINED 22 800 0 0
COOPER COS INC COM NEW 216648402 73 2000 SH DEFINED 29 2000 0 0
COOPER INDS INC COM 216669101 33 600 SH DEFINED 03 600 0 0
COOPER INDS INC COM 216669101 2540 46226 SH DEFINED 05 45873 0 353
COOPER INDS INC COM 216669101 68 1232 SH OTHER 05 1232 0 0
COOPER INDS INC COM 216669101 174 3160 SH DEFINED 06 3160 0 0
COOPER INDS INC COM 216669101 84841 1544300 SH DEFINED 09 1075600 0 468700
COOPER INDS INC COM 216669101 3142 57200 SH OTHER 0918 57200 0 0
COOPER INDS INC COM 216669101 46825 852318 SH DEFINED 14 801296 100 50922
COOPER INDS INC COM 216669101 1692 30801 SH OTHER 14 22531 7270 1000
COOPER INDS INC COM 216669101 6437 117174 SH DEFINED 15 87921 0 29253
COOPER INDS INC COM 216669101 4181 76100 SH DEFINED 16 60900 0 15200
COOPER INDS INC COM 216669101 12680 230801 SH DEFINED 22 230801 0 0
COOPER INDS INC COM 216669101 1928 35100 SH OTHER 2216 0 35100 0
COOPER INDS INC COM 216669101 4416 80383 SH DEFINED 28 63042 0 17341
COOPER LIFE SCIENCES INC COM NEW 216712208 348 9088 SH DEFINED 14 9088 0 0
COOPER TIRE & RUBR CO COM 216831107 15 710 SH DEFINED 01 710 0 0
COOPER TIRE & RUBR CO COM 216831107 177 8525 SH DEFINED 05 8525 0 0
COOPER TIRE & RUBR CO COM 216831107 27 1290 SH DEFINED 06 1290 0 0
COOPER TIRE & RUBR CO COM 216831107 7062 340314 SH DEFINED 14 306755 0 33559
COOPER TIRE & RUBR CO COM 216831107 1105 53271 SH OTHER 14 43458 7613 2200
<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
COOPER TIRE & RUBR CO COM 216831107 1053 50728 SH DEFINED 15 30128 0 20600
COOPER TIRE & RUBR CO COM 216831107 1033 49800 SH DEFINED 16 39800 0 10000
COOPER TIRE & RUBR CO COM 216831107 564 27203 SH DEFINED 22 27203 0 0
COOPER TIRE & RUBR CO COM 216831107 475 22900 SH OTHER 2216 0 22900 0
COOPER TIRE & RUBR CO COM 216831107 332 16000 SH OTHER 30 16000 0 0
COORS ADOLPH CO CL B 217016104 5277 155200 SH DEFINED 09 8300 0 146900
COORS ADOLPH CO CL B 217016104 337 9900 SH OTHER 0918 9900 0 0
COORS ADOLPH CO CL B 217016104 6070 178528 SH DEFINED 14 163918 0 14610
COORS ADOLPH CO CL B 217016104 2598 76417 SH DEFINED 15 66317 0 10100
COORS ADOLPH CO CL B 217016104 680 20000 SH DEFINED 16 20000 0 0
COORS ADOLPH CO CL B 217016104 443 13015 SH DEFINED 22 13015 0 0
COORS ADOLPH CO CL B 217016104 367 10800 SH OTHER 2216 0 10800 0
COPART INC COM 217204106 8 350 SH DEFINED 06 350 0 0
COPART INC COM 217204106 349 15100 SH DEFINED 09 15100 0 0
COPART INC COM 217204106 773 33411 SH DEFINED 14 33411 0 0
COPART INC COM 217204106 300 12985 SH DEFINED 15 12985 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 3413 557212 SH DEFINED 14 557212 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 2 400 SH DEFINED 15 400 0 0
COPYTELE INC COM 217721109 357 158852 SH DEFINED 14 158852 0 0
COPYTELE INC COM 217721109 44 19733 SH DEFINED 15 19733 0 0
COR THERAPEUTICS INC COM 217753102 1103 79477 SH DEFINED 14 79477 0 0
COR THERAPEUTICS INC COM 217753102 430 30956 SH DEFINED 15 30956 0 0
COR THERAPEUTICS INC COM 217753102 19 1400 SH DEFINED 22 1400 0 0
CORAM HEALTHCARE CORP COM 218103109 5 2519 SH DEFINED 01 2519 0 0
CORAM HEALTHCARE CORP COM 218103109 179 92168 SH DEFINED 14 92168 0 0
CORDANT TECHNOLOGIES INC COM 218412104 4285 92900 SH DEFINED 03 56300 0 36600
CORDANT TECHNOLOGIES INC COM 218412104 2842 61610 SH DEFINED 05 58960 0 2650
CORDANT TECHNOLOGIES INC COM 218412104 142 3080 SH OTHER 05 3080 0 0
CORDANT TECHNOLOGIES INC COM 218412104 315 6830 SH DEFINED 06 5610 0 1220
CORDANT TECHNOLOGIES INC COM 218412104 20 440 SH DEFINED 07 440 0 0
CORDANT TECHNOLOGIES INC COM 218412104 1827 39600 SH DEFINED 09 39600 0 0
CORDANT TECHNOLOGIES INC COM 218412104 22745 493112 SH DEFINED 14 471030 0 22082
CORDANT TECHNOLOGIES INC COM 218412104 369 8000 SH OTHER 14 2140 880 4980
CORDANT TECHNOLOGIES INC COM 218412104 498 10800 SH DEFINED 15 10800 0 0
CORDANT TECHNOLOGIES INC COM 218412104 823 17842 SH DEFINED 16 17842 0 0
CORDANT TECHNOLOGIES INC COM 218412104 7597 164700 SH OTHER 21 0 164700 0
CORDANT TECHNOLOGIES INC COM 218412104 39816 863222 SH DEFINED 22 863222 0 0
CORDANT TECHNOLOGIES INC COM 218412104 107 2320 SH DEFINED 29 2320 0 0
CORDANT TECHNOLOGIES INC COM 218412104 268 5810 SH DEFINED 30 5410 0 400
CORE INC MASS COM 21867P102 165 20500 SH DEFINED 14 20500 0 0
CORECOMM INC COM 21868N106 1068 40698 SH DEFINED 14 40698 0 0
CORECOMM INC COM 21868N106 530 20172 SH DEFINED 15 20172 0 0
CORN PRODS INTL INC COM 219023108 150 4441 SH DEFINED 05 4441 0 0
CORN PRODS INTL INC COM 219023108 33 974 SH OTHER 05 974 0 0
CORN PRODS INTL INC COM 219023108 32 943 SH DEFINED 06 174 0 769
CORN PRODS INTL INC COM 219023108 9 275 SH OTHER 06 0 0 275
CORN PRODS INTL INC COM 219023108 2 56 SH DEFINED 07 56 0 0
CORN PRODS INTL INC COM 219023108 5312 156798 SH DEFINED 14 155723 250 825
CORN PRODS INTL INC COM 219023108 1126 33240 SH OTHER 14 13163 9277 10800
CORN PRODS INTL INC COM 219023108 982 28991 SH DEFINED 15 28991 0 0
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORN PRODS INTL INC COM 219023108 68 2000 SH DEFINED 22 2000 0 0
CORNELL CORRECTIONS INC COM 219141108 218 10400 SH DEFINED 14 10400 0 0
CORNERSTONE PPTYS INC COM 21922H103 4635 262969 SH DEFINED 14 262969 0 0
CORNERSTONE PPTYS INC COM 21922H103 2042 115831 SH DEFINED 15 115831 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 654 57164 SH DEFINED 14 57164 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 564 49336 SH DEFINED 15 49336 0 0
CORNERSTONE IMAGING INC COM 21922W100 224 30655 SH DEFINED 14 30655 0 0
CORNING DEL L P PFD MIPS CV 219319209 209 3700 SH DEFINED 06 0 0 3700
CORNING INC COM 219350105 1184 34065 SH DEFINED 05 34065 0 0
CORNING INC COM 219350105 63 1800 SH OTHER 05 1800 0 0
CORNING INC COM 219350105 1926 55425 SH DEFINED 06 15575 0 39850
CORNING INC COM 219350105 372 10700 SH OTHER 06 0 0 10700
CORNING INC COM 219350105 31577 908692 SH DEFINED 14 817603 0 91089
CORNING INC COM 219350105 1432 41200 SH OTHER 14 7000 32600 1600
CORNING INC COM 219350105 4685 134808 SH DEFINED 15 78808 0 56000
CORNING INC COM 219350105 4052 116600 SH DEFINED 16 116600 0 0
CORNING INC COM 219350105 3131 90100 SH DEFINED 22 90100 0 0
CORNING INC COM 219350105 2332 67100 SH OTHER 2216 0 67100 0
CORPORATE EXPRESS INC COM 219888104 195 15400 SH DEFINED 05 15400 0 0
CORPORATE EXPRESS INC COM 219888104 3911 308254 SH DEFINED 14 308254 0 0
CORPORATE EXPRESS INC COM 219888104 908 71571 SH DEFINED 15 71571 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 14347 317938 SH DEFINED 03 292938 0 25000
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 4892 108400 SH OTHER 03 108400 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 2097 46468 SH DEFINED 05 43768 0 2700
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 54 1200 SH DEFINED 14 1200 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 36 800 SH OTHER 14 800 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 2604 57700 SH DEFINED 22 57700 0 0
CORRECTIONAL SVCS CORP COM 219921103 282 18700 SH DEFINED 14 18700 0 0
CORRECTIONS CORP AMER COM 220256101 212 9000 SH DEFINED 05 9000 0 0
CORRECTIONS CORP AMER COM 220256101 47 2000 SH DEFINED 06 2000 0 0
CORRECTIONS CORP AMER COM 220256101 867 36900 SH DEFINED 09 36900 0 0
CORRECTIONS CORP AMER COM 220256101 4318 183732 SH DEFINED 14 183732 0 0
CORRECTIONS CORP AMER COM 220256101 287 12200 SH DEFINED 15 12200 0 0
CORRECTIONS CORP AMER COM 220256101 486 20700 SH DEFINED 16 20700 0 0
CORRECTIONS CORP AMER COM 220256101 486 20700 SH DEFINED 22 20700 0 0
CORT BUSINESS SVCS CORP COM 220493100 2195 69667 SH DEFINED 14 69667 0 0
CORT BUSINESS SVCS CORP COM 220493100 142 4500 SH OTHER 14 3600 900 0
CORT BUSINESS SVCS CORP COM 220493100 560 17789 SH DEFINED 15 17789 0 0
CORT BUSINESS SVCS CORP COM 220493100 871 27650 SH DEFINED 16 27650 0 0
CORT BUSINESS SVCS CORP COM 220493100 687 21800 SH DEFINED 22 21800 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 81 43000 SH DEFINED 14 43000 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 6 3000 SH DEFINED 29 3000 0 0
CORUS BANKSHARES INC COM 220873103 475 11800 SH DEFINED 09 11800 0 0
CORUS BANKSHARES INC COM 220873103 1474 36611 SH DEFINED 14 36611 0 0
CORUS BANKSHARES INC COM 220873103 587 14585 SH DEFINED 15 14585 0 0
CORUS BANKSHARES INC COM 220873103 72 1800 SH DEFINED 16 1800 0 0
CORUS BANKSHARES INC COM 220873103 12 300 SH DEFINED 22 300 0 0
CORVAS INTL INC COM 221005101 121 29249 SH DEFINED 14 29249 0 0
CORVEL CORP COM 221006109 456 11689 SH DEFINED 14 11689 0 0
COST PLUS INC CALIF COM 221485105 817 27456 SH DEFINED 14 27456 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
COST PLUS INC CALIF COM 221485105 307 10307 SH DEFINED 15 10307 0 0
COSTCO COMPANIES INC COM 22160Q102 1586 25149 SH DEFINED 05 24744 0 405
COSTCO COMPANIES INC COM 22160Q102 44901 712000 SH DEFINED 09 460600 0 251400
COSTCO COMPANIES INC COM 22160Q102 6 100 SH OTHER 0918 100 0 0
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COSTCO COMPANIES INC COM 22160Q102 8533 135315 SH DEFINED 16 108100 0 27215
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COTELLIGENT GROUP INC COM 221630106 410 17847 SH DEFINED 14 17847 0 0
COTELLIGENT GROUP INC COM 221630106 145 6300 SH DEFINED 15 6300 0 0
COTTON STS LIFE INS CO COM 221774102 212 14890 SH DEFINED 14 14890 0 0
COULTER PHARMACEUTICAL INC COM 222116105 177 5818 SH DEFINED 14 5818 0 0
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COUNTRYWIDE CR INDS INC DEL COM 222372104 2274 44800 SH DEFINED 09 44800 0 0
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COVENANT TRANS INC CL A 22284P105 979 50200 SH DEFINED 05 41700 0 8500
COVENANT TRANS INC CL A 22284P105 312 15978 SH DEFINED 14 15978 0 0
COVENANT TRANS INC CL A 22284P105 2502 128300 SH DEFINED 22 128300 0 0
COVENTRY HEALTH CARE INC COM 222862104 759 51000 SH DEFINED 09 51000 0 0
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COVENTRY HEALTH CARE INC COM 222862104 55 3700 SH DEFINED 22 3700 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 11 235 SH DEFINED 01 235 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 4470 92293 SH OTHER 03 0 0 92293
COX COMMUNICATIONS INC NEW CL A 224044107 406 8375 SH DEFINED 05 8375 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 20187 416765 SH DEFINED 14 416765 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
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COX COMMUNICATIONS INC NEW CL A 224044107 905 18680 SH DEFINED 15 18680 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 444 9172 SH DEFINED 29 8550 622 0
COX RADIO INC CL A 224051102 1382 31959 SH DEFINED 14 31959 0 0
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COX RADIO INC CL A 224051102 2180 50400 SH DEFINED 16 9800 0 40600
COX RADIO INC CL A 224051102 2236 51700 SH DEFINED 22 51700 0 0
COX RADIO INC CL A 224051102 4887 113000 SH DEFINED 34 113000 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 213 6700 SH DEFINED 05 6700 0 0
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CRACKER BARREL OLD CTRY STR COM 224100107 355 11175 SH DEFINED 15 11175 0 0
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CRAFTMADE INTL INC COM 22413E104 228 13050 SH DEFINED 14 13050 0 0
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CRAIG JENNY INC COM 224206102 2 400 SH DEFINED 15 400 0 0
CRANE CO COM 224399105 5 95 SH DEFINED 01 95 0 0
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CRANE CO COM 224399105 9730 200358 SH DEFINED 14 182262 0 18096
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CRANE CO COM 224399105 1127 23200 SH DEFINED 16 23200 0 0
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CRANE CO COM 224399105 24927 513300 SH DEFINED 34 513300 0 0
CRAWFORD & CO CL B 224633107 2590 138116 SH DEFINED 14 138116 0 0
CRAWFORD & CO CL B 224633107 864 46100 SH DEFINED 15 46100 0 0
CREATIVE COMPUTERS INC COM 22527E107 186 27072 SH DEFINED 14 27072 0 0
CREATIVE BIOMOLECULES INC COM 225270107 19 4000 SH DEFINED 05 4000 0 0
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CREATIVE BIOMOLECULES INC COM 225270107 47 9716 SH DEFINED 15 9716 0 0
CREDENCE SYS CORP COM 225302108 2 95 SH DEFINED 01 95 0 0
CREDENCE SYS CORP COM 225302108 7857 413500 SH DEFINED 03 367300 0 46200
CREDENCE SYS CORP COM 225302108 1773 93300 SH OTHER 03 0 0 93300
CREDENCE SYS CORP COM 225302108 2949 155200 SH DEFINED 05 130100 0 25100
CREDENCE SYS CORP COM 225302108 19 1000 SH OTHER 05 1000 0 0
CREDENCE SYS CORP COM 225302108 1397 73506 SH DEFINED 14 73506 0 0
CREDENCE SYS CORP COM 225302108 4 205 SH OTHER 14 40 165 0
CREDENCE SYS CORP COM 225302108 642 33800 SH DEFINED 15 33800 0 0
CREDENCE SYS CORP COM 225302108 3838 202000 SH DEFINED 22 202000 0 0
CREDIT ACCEP CORP MICH COM 225310101 15 1729 SH DEFINED 05 0 0 1729
CREDIT ACCEP CORP MICH COM 225310101 79 9300 SH DEFINED 09 9300 0 0
CREDIT ACCEP CORP MICH COM 225310101 947 111419 SH DEFINED 14 111419 0 0
CREDIT ACCEP CORP MICH COM 225310101 301 35413 SH DEFINED 15 35413 0 0
CREE RESH INC COM 225447101 272 18100 SH DEFINED 14 18100 0 0
CRESCENT OPER INC COM 22575M100 350 20579 SH DEFINED 14 20579 0 0
CRESCENT OPER INC COM 22575M100 22 1310 SH OTHER 14 0 1310 0
CRESCENT OPER INC COM 22575M100 81 4790 SH DEFINED 15 4790 0 0
CRESCENT OPER INC COM 22575M100 2 100 SH DEFINED 29 0 100 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
CRESCENT REAL ESTATE EQUITIE COM 225756105 363 10800 SH DEFINED 05 10800 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 3221 95800 SH DEFINED 09 95800 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 8677 258048 SH DEFINED 14 258048 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 498 14800 SH OTHER 14 0 14800 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 999 29700 SH DEFINED 15 29700 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 336 10000 SH DEFINED 22 10000 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 84 2500 SH DEFINED 29 0 2500 0
CRESTAR FINL CORP COM 226091106 666 12200 SH DEFINED 05 12200 0 0
CRESTAR FINL CORP COM 226091106 13437 246265 SH DEFINED 14 246265 0 0
CRESTAR FINL CORP COM 226091106 495 9080 SH OTHER 14 9080 0 0
CRESTAR FINL CORP COM 226091106 1829 33530 SH DEFINED 15 33530 0 0
CRESTAR FINL CORP COM 226091106 1582 28990 SH DEFINED 16 28990 0 0
CRESTAR FINL CORP COM 226091106 1582 28990 SH DEFINED 22 28990 0 0
CRIIMI MAE INC COM 226603108 14989 1080300 SH DEFINED 09 1080300 0 0
CRIIMI MAE INC COM 226603108 1982 142857 SH DEFINED 14 142857 0 0
CRIIMI MAE INC COM 226603108 1089 78491 SH DEFINED 15 78491 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 138 10600 SH DEFINED 03 10600 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 86 6600 SH DEFINED 05 6600 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 52 4000 SH DEFINED 14 4000 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 670 51500 SH DEFINED 22 51500 0 0
CRITICARE SYS INC COM 226901106 185 65885 SH DEFINED 14 65885 0 0
CROMPTON & KNOWLES CORP COM 227111101 463 18400 SH DEFINED 05 18400 0 0
CROMPTON & KNOWLES CORP COM 227111101 15 579 SH DEFINED 07 579 0 0
CROMPTON & KNOWLES CORP COM 227111101 16062 637700 SH DEFINED 09 395800 0 241900
CROMPTON & KNOWLES CORP COM 227111101 6316 250764 SH DEFINED 14 250764 0 0
CROMPTON & KNOWLES CORP COM 227111101 303 12027 SH DEFINED 15 12027 0 0
CROMPTON & KNOWLES CORP COM 227111101 1634 64876 SH DEFINED 16 64876 0 0
CROMPTON & KNOWLES CORP COM 227111101 378 15000 SH OTHER 21 0 15000 0
CROMPTON & KNOWLES CORP COM 227111101 20694 821576 SH DEFINED 22 821576 0 0
CROSS A T CO CL A 227478104 2139 150100 SH DEFINED 09 150100 0 0
CROSS A T CO CL A 227478104 378 26549 SH DEFINED 14 26549 0 0
CROSS A T CO CL A 227478104 4 300 SH DEFINED 15 300 0 0
CROSS A T CO CL A 227478104 20 1400 SH DEFINED 16 0 0 1400
CROSS A T CO CL A 227478104 16 1100 SH DEFINED 22 1100 0 0
CROSS-CONTINENT AUTO RETAILE COM 227480100 215 30970 SH DEFINED 14 30970 0 0
CROSS TIMBERS OIL CO COM 227573102 8 412 SH DEFINED 01 412 0 0
CROSS TIMBERS OIL CO COM 227573102 2429 127433 SH DEFINED 14 127433 0 0
CROSS TIMBERS OIL CO COM 227573102 1047 54925 SH DEFINED 15 54925 0 0
CROSS TIMBERS OIL CO COM 227573102 53 2800 SH DEFINED 22 2800 0 0
CROSSMANN CMNTYS INC COM 22764E109 580 19100 SH DEFINED 14 19100 0 0
CROSSMANN CMNTYS INC COM 22764E109 115 3800 SH DEFINED 15 3800 0 0
CROSSMANN CMNTYS INC COM 22764E109 1839 60550 SH DEFINED 22 60550 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 436 45000 SH DEFINED 09 45000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 908 93688 SH DEFINED 14 93688 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 415 42808 SH DEFINED 15 42808 0 0
CROWN BOOKS CORP COM 228210100 13 14661 SH DEFINED 14 14661 0 0
CROWN CENT PETE CORP CL B 228219309 291 23071 SH DEFINED 14 23071 0 0
CROWN CENT PETE CORP CL B 228219309 5 400 SH DEFINED 15 400 0 0
CROWN CORK & SEAL INC COM 228255105 13796 290432 SH DEFINED 01 290432 0 0
CROWN CORK & SEAL INC COM 228255105 39633 834380 SH DEFINED 03 564980 0 269400
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CORK & SEAL INC COM 228255105 1677 35300 SH OTHER 03 35300 0 0
CROWN CORK & SEAL INC COM 228255105 3667 77200 SH DEFINED 05 77200 0 0
CROWN CORK & SEAL INC COM 228255105 2 40 SH DEFINED 06 40 0 0
CROWN CORK & SEAL INC COM 228255105 37273 784700 SH DEFINED 09 152800 0 631900
CROWN CORK & SEAL INC COM 228255105 1511 31800 SH OTHER 0918 31800 0 0
CROWN CORK & SEAL INC COM 228255105 28007 589625 SH DEFINED 14 539293 0 50332
CROWN CORK & SEAL INC COM 228255105 455 9575 SH OTHER 14 0 8300 1275
CROWN CORK & SEAL INC COM 228255105 5559 117034 SH DEFINED 15 85334 0 31700
CROWN CORK & SEAL INC COM 228255105 4327 91100 SH DEFINED 16 64800 0 26300
CROWN CORK & SEAL INC COM 228255105 10 200 SH OTHER 21 0 200 0
CROWN CORK & SEAL INC COM 228255105 26966 567700 SH DEFINED 22 567700 0 0
CROWN CORK & SEAL INC COM 228255105 1772 37300 SH OTHER 2216 0 37300 0
CROWN CRAFTS INC COM 228309100 4099 266600 SH DEFINED 03 229500 0 37100
CROWN CRAFTS INC COM 228309100 1631 106100 SH DEFINED 05 99400 0 6700
CROWN CRAFTS INC COM 228309100 250 16272 SH DEFINED 14 16272 0 0
CROWN CRAFTS INC COM 228309100 3 200 SH DEFINED 15 200 0 0
CROWN CRAFTS INC COM 228309100 2482 161400 SH DEFINED 22 161400 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 51 2000 SH DEFINED 05 2000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 722 28400 SH DEFINED 14 28400 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 25 1000 SH OTHER 14 0 1000 0
CROWN RES CORP COM 228569109 177 40426 SH DEFINED 14 39626 0 800
CRYOLIFE INC COM 228903100 218 13850 SH DEFINED 14 13850 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 7 56900 SH DEFINED 14 56900 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385703 301 7160 SH DEFINED 14 7160 0 0
CUBIC CORP COM 229669106 1 25 SH DEFINED 05 25 0 0
CUBIC CORP COM 229669106 683 28613 SH DEFINED 14 28613 0 0
CUBIC CORP COM 229669106 203 8509 SH DEFINED 15 8509 0 0
CULLEN FROST BANKERS INC COM 229899109 9104 167810 SH DEFINED 09 167810 0 0
CULLEN FROST BANKERS INC COM 229899109 7167 132116 SH DEFINED 14 132116 0 0
CULLEN FROST BANKERS INC COM 229899109 2056 37900 SH DEFINED 15 37900 0 0
CULLEN FROST BANKERS INC COM 229899109 8078 148900 SH DEFINED 16 68900 0 80000
CULLEN FROST BANKERS INC COM 229899109 825 15200 SH DEFINED 22 15200 0 0
CUISINE SOLUTIONS INC COM 229904107 24 26596 SH DEFINED 14 26596 0 0
CULP INC COM 230215105 321 24836 SH DEFINED 14 24836 0 0
CULP INC COM 230215105 47 3656 SH DEFINED 15 3656 0 0
CUMMINS ENGINE INC COM 231021106 9773 190700 SH DEFINED 03 127600 0 63100
CUMMINS ENGINE INC COM 231021106 1948 38000 SH OTHER 03 0 0 38000
CUMMINS ENGINE INC COM 231021106 2322 45300 SH DEFINED 05 35200 0 10100
CUMMINS ENGINE INC COM 231021106 62 1200 SH DEFINED 06 1200 0 0
CUMMINS ENGINE INC COM 231021106 31 600 SH OTHER 07 0 600 0
CUMMINS ENGINE INC COM 231021106 15772 307753 SH DEFINED 14 290535 0 17218
CUMMINS ENGINE INC COM 231021106 341 6663 SH OTHER 14 1613 5050 0
CUMMINS ENGINE INC COM 231021106 1385 27021 SH DEFINED 15 16621 0 10400
CUMMINS ENGINE INC COM 231021106 2399 46800 SH DEFINED 16 42600 0 4200
CUMMINS ENGINE INC COM 231021106 2457 47947 SH DEFINED 22 47947 0 0
CUMMINS ENGINE INC COM 231021106 569 11100 SH OTHER 2216 0 11100 0
CURATIVE HEALTH SVCS INC COM 231264102 13 471 SH DEFINED 05 0 0 471
CURATIVE HEALTH SVCS INC COM 231264102 1000 35100 SH DEFINED 09 35100 0 0
CURATIVE HEALTH SVCS INC COM 231264102 1207 42334 SH DEFINED 14 42334 0 0
CURATIVE HEALTH SVCS INC COM 231264102 490 17200 SH DEFINED 15 17200 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
CURATIVE HEALTH SVCS INC COM 231264102 7179 251900 SH DEFINED 16 91900 0 160000
CURATIVE HEALTH SVCS INC COM 231264102 23 800 SH DEFINED 22 800 0 0
CURTISS WRIGHT CORP COM 231561101 923 23546 SH DEFINED 14 23546 0 0
CURTISS WRIGHT CORP COM 231561101 325 8300 SH DEFINED 15 8300 0 0
CYBERGUARD CORP COM 231910100 158 16455 SH DEFINED 14 16455 0 0
CYBERGUARD CORP COM 231910100 6 591 SH OTHER 14 75 516 0
CUTTER & BUCK INC COM 232217109 3645 135000 SH DEFINED 34 135000 0 0
CYBERCASH INC COM 232462101 195 16000 SH DEFINED 14 16000 0 0
CYBERMEDIA INC COM 23249P107 1953 446500 SH DEFINED 09 446500 0 0
CYBERMEDIA INC COM 23249P107 114 26023 SH DEFINED 14 26023 0 0
CYBERONICS INC COM 23251P102 253 23794 SH DEFINED 14 23794 0 0
CYBERONICS INC COM 23251P102 5 500 SH DEFINED 15 500 0 0
CYGNUS INC COM 232560102 1708 163600 SH DEFINED 09 163600 0 0
CYGNUS INC COM 232560102 441 42279 SH DEFINED 14 42279 0 0
CYGNUS INC COM 232560102 73 7038 SH DEFINED 15 7038 0 0
CYGNUS INC COM 232560102 590 56500 SH OTHER 21 0 56500 0
CYGNUS INC COM 232560102 13 1200 SH DEFINED 22 1200 0 0
CYLINK CORP COM 232565101 946 78822 SH DEFINED 14 78822 0 0
CYLINK CORP COM 232565101 301 25100 SH DEFINED 15 25100 0 0
CYMER INC COM 232572107 38 2340 SH DEFINED 05 0 0 2340
CYMER INC COM 232572107 1520 94281 SH DEFINED 14 94281 0 0
CYMER INC COM 232572107 605 37500 SH DEFINED 15 37500 0 0
CYPRESS BIOSCIENCES INC COM 232674101 144 48397 SH DEFINED 14 48397 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 81 9800 SH DEFINED 05 9800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1855 223195 SH DEFINED 14 223195 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 428 51521 SH DEFINED 15 51521 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 196 23518 SH DEFINED 16 23518 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 196 23518 SH DEFINED 22 23518 0 0
CYPRUS AMAX MINERALS CO COM 232809103 163 12300 SH DEFINED 05 12300 0 0
CYPRUS AMAX MINERALS CO COM 232809103 0 15 SH OTHER 05 15 0 0
CYPRUS AMAX MINERALS CO COM 232809103 9 672 SH DEFINED 06 672 0 0
CYPRUS AMAX MINERALS CO COM 232809103 8 600 SH DEFINED 07 600 0 0
CYPRUS AMAX MINERALS CO COM 232809103 3864 291600 SH DEFINED 09 291600 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1406 106100 SH OTHER 0918 106100 0 0
CYPRUS AMAX MINERALS CO COM 232809103 4879 368215 SH DEFINED 14 331396 0 36819
CYPRUS AMAX MINERALS CO COM 232809103 19 1400 SH OTHER 14 119 1071 210
CYPRUS AMAX MINERALS CO COM 232809103 854 64480 SH DEFINED 15 41269 0 23211
CYPRUS AMAX MINERALS CO COM 232809103 782 59000 SH DEFINED 16 47100 0 11900
CYPRUS AMAX MINERALS CO COM 232809103 428 32308 SH DEFINED 22 32308 0 0
CYPRUS AMAX MINERALS CO COM 232809103 359 27100 SH OTHER 2216 0 27100 0
CYRK INC COM 232817106 310 28200 SH DEFINED 14 28200 0 0
CYRK INC COM 232817106 7 600 SH DEFINED 15 600 0 0
CYTEL CORP COM 23282E100 94 68048 SH DEFINED 14 68048 0 0
CYTEC INDS INC COM 232820100 1273 28763 SH DEFINED 05 25153 0 3610
CYTEC INDS INC COM 232820100 22 500 SH OTHER 05 500 0 0
CYTEC INDS INC COM 232820100 249 5620 SH DEFINED 06 3460 0 2160
CYTEC INDS INC COM 232820100 38 870 SH OTHER 07 870 0 0
CYTEC INDS INC COM 232820100 10558 238600 SH DEFINED 09 184200 0 54400
CYTEC INDS INC COM 232820100 26107 589988 SH DEFINED 14 579388 0 10600
CYTEC INDS INC COM 232820100 282 6375 SH OTHER 14 712 3548 2115
<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
CYTEC INDS INC COM 232820100 363 8200 SH DEFINED 15 8200 0 0
CYTEC INDS INC COM 232820100 12372 279600 SH DEFINED 16 135600 0 144000
CYTEC INDS INC COM 232820100 10027 226590 SH DEFINED 22 226590 0 0
CYTEC INDS INC COM 232820100 15159 342578 SH DEFINED 28 285735 0 56843
CYTEC INDS INC COM 232820100 241 5450 SH DEFINED 29 2820 2630 0
CYTEC INDS INC COM 232820100 411 9280 SH DEFINED 30 9280 0 0
CYTOGEN CORP COM 232824102 107 137154 SH DEFINED 14 137154 0 0
CYTOGEN CORP COM 232824102 20 25902 SH DEFINED 15 25902 0 0
CYTRX CORP COM NEW 232828301 42 19972 SH DEFINED 14 19972 0 0
CYTRX CORP COM NEW 232828301 1 675 SH DEFINED 15 675 0 0
D & N FINL CORP COM 232864108 94 3520 SH DEFINED 05 3520 0 0
D & N FINL CORP COM 232864108 794 29620 SH DEFINED 14 29620 0 0
D & N FINL CORP COM 232864108 134 5000 SH DEFINED 15 5000 0 0
D & N FINL CORP COM 232864108 4676 174400 SH OTHER 21 0 174400 0
D & N FINL CORP COM 232864108 6798 253550 SH DEFINED 22 253550 0 0
CYTOTHERAPEUTICS INC COM 232923102 74 59100 SH DEFINED 14 59100 0 0
CYTYC CORP COM 232946103 858 52594 SH DEFINED 14 52594 0 0
CYTYC CORP COM 232946103 330 20200 SH DEFINED 15 20200 0 0
DII GROUP INC COM 232949107 1213 71100 SH DEFINED 09 71100 0 0
DII GROUP INC COM 232949107 1391 81494 SH DEFINED 14 81494 0 0
DII GROUP INC COM 232949107 546 32016 SH DEFINED 15 32016 0 0
DBT ONLINE INC COM 233044106 1080 40008 SH DEFINED 14 40008 0 0
DBT ONLINE INC COM 233044106 232 8600 SH DEFINED 15 8600 0 0
DDL ELECTRS INC COM 233167105 27 33205 SH DEFINED 14 33205 0 0
DEP CORP COM NEW 233202407 103 37330 SH DEFINED 14 37330 0 0
DNAP HLDG CORP COM 23323K107 72 17254 SH DEFINED 14 17254 0 0
DM MANAGEMENT CO COM 233233105 440 12257 SH DEFINED 14 12257 0 0
DM MANAGEMENT CO COM 233233105 4484 125000 SH DEFINED 34 125000 0 0
DQE INC COM 23329J104 3859 107191 SH DEFINED 05 104810 550 1831
DQE INC COM 23329J104 1901 52817 SH OTHER 05 52517 0 300
DQE INC COM 23329J104 22 600 SH OTHER 0520 600 0 0
DQE INC COM 23329J104 207 5740 SH DEFINED 06 3390 0 2350
DQE INC COM 23329J104 37 1015 SH OTHER 06 1015 0 0
DQE INC COM 23329J104 18696 519333 SH DEFINED 14 509853 0 9480
DQE INC COM 23329J104 4999 138851 SH OTHER 14 95089 40112 3650
DQE INC COM 23329J104 833 23150 SH DEFINED 15 23150 0 0
DQE INC COM 23329J104 8755 243200 SH DEFINED 16 198950 0 44250
DQE INC COM 23329J104 3442 95620 SH DEFINED 22 95620 0 0
DQE INC COM 23329J104 49 1350 SH DEFINED 30 1350 0 0
DQE INC COM 23329J104 11 300 SH OTHER 30 0 300 0
DPL INC COM 233293109 327 18050 SH DEFINED 05 18050 0 0
DPL INC COM 233293109 24 1350 SH OTHER 05 1350 0 0
DPL INC COM 233293109 14 795 SH DEFINED 07 795 0 0
DPL INC COM 233293109 16484 909452 SH DEFINED 14 876440 1887 31125
DPL INC COM 233293109 4283 236330 SH OTHER 14 100833 122017 13480
DPL INC COM 233293109 847 46755 SH DEFINED 15 46755 0 0
DPL INC COM 233293109 292 16100 SH DEFINED 16 16100 0 0
DPL INC COM 233293109 20 1081 SH DEFINED 30 1081 0 0
DRS TECHNOLOGIES INC COM 23330X100 195 16241 SH DEFINED 14 16241 0 0
D R HORTON INC COM 23331A109 14691 703763 SH DEFINED 09 703763 0 0
<PAGE> PAGE 122
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
D R HORTON INC COM 23331A109 2614 125206 SH DEFINED 14 125206 0 0
D R HORTON INC COM 23331A109 1064 50988 SH DEFINED 15 50988 0 0
D R HORTON INC COM 23331A109 392 18800 SH DEFINED 16 18800 0 0
D R HORTON INC COM 23331A109 1461 70000 SH OTHER 21 0 70000 0
D R HORTON INC COM 23331A109 2227 106675 SH DEFINED 22 106675 0 0
DSC COMMUNICATIONS CORP COM 233311109 3603 120100 SH DEFINED 03 70300 0 49800
DSC COMMUNICATIONS CORP COM 233311109 1380 46000 SH DEFINED 05 41800 0 4200
DSC COMMUNICATIONS CORP COM 233311109 12824 427478 SH DEFINED 14 381114 0 46364
DSC COMMUNICATIONS CORP COM 233311109 95 3150 SH OTHER 14 3000 150 0
DSC COMMUNICATIONS CORP COM 233311109 2044 68126 SH DEFINED 15 39526 0 28600
DSC COMMUNICATIONS CORP COM 233311109 2235 74500 SH DEFINED 16 59400 0 15100
DSC COMMUNICATIONS CORP COM 233311109 1224 40800 SH DEFINED 22 40800 0 0
DSC COMMUNICATIONS CORP COM 233311109 1026 34200 SH OTHER 2216 0 34200 0
DSP GROUP INC COM 23332B106 277 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 4675 340000 SH DEFINED 09 340000 0 0
DSP COMMUNICATIONS INC COM 23332K106 1886 137170 SH DEFINED 14 137170 0 0
DSP COMMUNICATIONS INC COM 23332K106 716 52100 SH DEFINED 15 52100 0 0
DST SYS INC DEL COM 233326107 244 4353 SH DEFINED 05 3200 0 1153
DST SYS INC DEL COM 233326107 12 208 SH DEFINED 07 208 0 0
DST SYS INC DEL COM 233326107 6404 114360 SH DEFINED 14 114360 0 0
DST SYS INC DEL COM 233326107 370 6600 SH DEFINED 15 6600 0 0
DT INDUSTRIES INC COM 23333J108 740 30512 SH DEFINED 14 30512 0 0
DT INDUSTRIES INC COM 23333J108 442 18224 SH DEFINED 15 18224 0 0
DTE ENERGY CO COM 233331107 674 16700 SH DEFINED 05 16700 0 0
DTE ENERGY CO COM 233331107 98442 2438200 SH DEFINED 09 1185800 0 1252400
DTE ENERGY CO COM 233331107 808 20000 SH OTHER 0918 20000 0 0
DTE ENERGY CO COM 233331107 26698 661241 SH DEFINED 14 597340 0 63901
DTE ENERGY CO COM 233331107 475 11769 SH OTHER 14 8169 3600 0
DTE ENERGY CO COM 233331107 4135 102426 SH DEFINED 15 66626 0 35800
DTE ENERGY CO COM 233331107 3085 76400 SH DEFINED 16 76400 0 0
DTE ENERGY CO COM 233331107 2023 50100 SH DEFINED 22 50100 0 0
DTE ENERGY CO COM 233331107 1700 42100 SH OTHER 2216 0 42100 0
DTE ENERGY CO COM 233331107 81 2000 SH DEFINED 29 2000 0 0
DVI INC COM 233343102 446 17500 SH DEFINED 14 17500 0 0
DVI INC COM 233343102 122 4800 SH DEFINED 15 4800 0 0
DAIN RAUSCHER CORP COM 233856103 5779 105558 SH DEFINED 14 105558 0 0
DAIN RAUSCHER CORP COM 233856103 1140 20820 SH DEFINED 15 20820 0 0
DAIN RAUSCHER CORP COM 233856103 805 14700 SH DEFINED 16 14700 0 0
DAIN RAUSCHER CORP COM 233856103 55 1000 SH DEFINED 22 1000 0 0
DAIRY MART CONVENIENCE STORE CL A 233860204 57 14435 SH DEFINED 14 14435 0 0
DAISYTEK INTL CORP COM 234053106 986 38774 SH DEFINED 14 38774 0 0
DAISYTEK INTL CORP COM 234053106 305 12000 SH DEFINED 15 12000 0 0
DAL-TILE INTL INC COM 23426R108 1456 148386 SH DEFINED 14 148386 0 0
DAL-TILE INTL INC COM 23426R108 520 53000 SH DEFINED 15 53000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 305 9840 SH DEFINED 05 7070 0 2770
DALLAS SEMICONDUCTOR CORP COM 235204104 7 230 SH OTHER 05 230 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 99 3200 SH DEFINED 06 1640 0 1560
DALLAS SEMICONDUCTOR CORP COM 235204104 20 660 SH OTHER 07 660 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 6696 215788 SH DEFINED 14 209198 0 6590
<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
DALLAS SEMICONDUCTOR CORP COM 235204104 17 551 SH OTHER 14 61 490 0
DALLAS SEMICONDUCTOR CORP COM 235204104 611 19700 SH DEFINED 15 19700 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 1592 51290 SH DEFINED 22 51290 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 7247 233538 SH DEFINED 28 195028 0 38510
DALLAS SEMICONDUCTOR CORP COM 235204104 138 4460 SH DEFINED 29 2030 2240 190
DALLAS SEMICONDUCTOR CORP COM 235204104 224 7210 SH DEFINED 30 7210 0 0
DAMARK INTL INC CL A 235691102 210 24716 SH DEFINED 14 24716 0 0
DAMARK INTL INC CL A 235691102 69 8100 SH DEFINED 22 8100 0 0
DAMES & MOORE GROUP INC COM 235713104 23 1776 SH DEFINED 05 0 0 1776
DAMES & MOORE GROUP INC COM 235713104 1078 83700 SH DEFINED 09 83700 0 0
DAMES & MOORE GROUP INC COM 235713104 849 65963 SH DEFINED 14 65963 0 0
DAMES & MOORE GROUP INC COM 235713104 354 27500 SH DEFINED 15 27500 0 0
DAMES & MOORE GROUP INC COM 235713104 19 1500 SH DEFINED 22 1500 0 0
DAN RIV INC GA CL A 235774106 175 10300 SH DEFINED 14 10300 0 0
DAN RIV INC GA CL A 235774106 292 17200 SH DEFINED 15 17200 0 0
DANA CORP COM 235811106 653 12200 SH DEFINED 05 12200 0 0
DANA CORP COM 235811106 24 440 SH OTHER 05 440 0 0
DANA CORP COM 235811106 27 510 SH DEFINED 06 510 0 0
DANA CORP COM 235811106 33545 627000 SH DEFINED 09 389000 0 238000
DANA CORP COM 235811106 893 16700 SH OTHER 0918 16700 0 0
DANA CORP COM 235811106 22760 425420 SH DEFINED 14 384024 0 41396
DANA CORP COM 235811106 1477 27601 SH OTHER 14 6941 20660 0
DANA CORP COM 235811106 6090 113837 SH DEFINED 15 89237 0 24600
DANA CORP COM 235811106 4168 77900 SH DEFINED 16 64600 0 13300
DANA CORP COM 235811106 1942 36300 SH DEFINED 22 36300 0 0
DANA CORP COM 235811106 1632 30500 SH OTHER 2216 0 30500 0
DANAHER CORP DEL COM 235851102 257 7000 SH DEFINED 05 7000 0 0
DANAHER CORP DEL COM 235851102 11 300 SH DEFINED 06 300 0 0
DANAHER CORP DEL COM 235851102 4010 109300 SH DEFINED 09 50100 0 59200
DANAHER CORP DEL COM 235851102 8928 243355 SH DEFINED 14 243355 0 0
DANAHER CORP DEL COM 235851102 660 18000 SH OTHER 14 17800 200 0
DANAHER CORP DEL COM 235851102 373 10160 SH DEFINED 15 10160 0 0
DANAHER CORP DEL COM 235851102 18036 491604 SH DEFINED 16 210404 0 281200
DANAHER CORP DEL COM 235851102 1702 46404 SH DEFINED 22 46404 0 0
DANIEL INDS DEL COM 236235107 5879 309400 SH DEFINED 09 309400 0 0
DANIEL INDS DEL COM 236235107 964 50742 SH DEFINED 14 50742 0 0
DANIEL INDS DEL COM 236235107 479 25232 SH DEFINED 15 25232 0 0
DANIEL INDS DEL COM 236235107 21 1100 SH DEFINED 22 1100 0 0
DANIELSON HLDG CORP COM 236274106 404 54791 SH DEFINED 14 54791 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 9376 793700 SH DEFINED 03 529800 0 263900
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 1857 157200 SH OTHER 03 0 0 157200
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 3390 287000 SH DEFINED 05 249300 0 37700
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 4 350 SH DEFINED 14 350 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 3721 315000 SH DEFINED 22 315000 0 0
DAOU SYS INC COM 237015102 462 20200 SH DEFINED 14 20200 0 0
DARDEN RESTAURANTS INC COM 237194105 395 24875 SH DEFINED 05 24875 0 0
DARDEN RESTAURANTS INC COM 237194105 212 13350 SH OTHER 05 12950 0 400
DARDEN RESTAURANTS INC COM 237194105 10536 663700 SH DEFINED 09 293500 0 370200
DARDEN RESTAURANTS INC COM 237194105 1248 78600 SH OTHER 0918 78600 0 0
DARDEN RESTAURANTS INC COM 237194105 9423 593600 SH DEFINED 14 535095 0 58505
<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
DARDEN RESTAURANTS INC COM 237194105 1821 114693 SH OTHER 14 75671 33670 5352
DARDEN RESTAURANTS INC COM 237194105 1698 106971 SH DEFINED 15 68271 0 38700
DARDEN RESTAURANTS INC COM 237194105 1189 74900 SH DEFINED 16 74900 0 0
DARDEN RESTAURANTS INC COM 237194105 814 51300 SH DEFINED 22 51300 0 0
DARDEN RESTAURANTS INC COM 237194105 684 43100 SH OTHER 2216 0 43100 0
DARLING INTL INC COM 237266101 94 12800 SH DEFINED 14 12800 0 0
DATA BROADCASTING CORP COM 237596101 311 48839 SH DEFINED 14 48839 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 389 22800 SH DEFINED 14 22800 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 15 900 SH DEFINED 15 900 0 0
DATA GEN CORP COM 237688106 3102 207677 SH DEFINED 14 188578 0 19099
DATA GEN CORP COM 237688106 37 2500 SH OTHER 14 0 2500 0
DATA GEN CORP COM 237688106 1459 97687 SH DEFINED 15 86387 0 11300
DATA GEN CORP COM 237688106 366 24500 SH DEFINED 16 24500 0 0
DATA GEN CORP COM 237688106 252 16903 SH DEFINED 22 16903 0 0
DATA GEN CORP COM 237688106 211 14100 SH OTHER 2216 0 14100 0
DATA I O CORP COM 237690102 125 37033 SH DEFINED 14 37033 0 0
DATA PROCESSING RES CORP COM 237823109 766 24671 SH DEFINED 14 24671 0 0
DATA PROCESSING RES CORP COM 237823109 180 5800 SH DEFINED 15 5800 0 0
DATA RACE INC COM 237842109 7 11674 SH DEFINED 14 11674 0 0
DATA RESH ASSOC INC COM 237853106 277 14405 SH DEFINED 14 14405 0 0
DATA SYS & SOFTWARE INC COM 237887104 78 18981 SH DEFINED 14 18981 0 0
DATA SYS NETWORK CORP COM 237891106 0 12111 SH DEFINED 14 12111 0 0
DATAFLEX CORP COM 237905104 0 22220 SH DEFINED 14 22220 0 0
DATAKEY INC COM 237909106 96 15639 SH DEFINED 14 15639 0 0
DATAWATCH CORP COM 237917109 85 41204 SH DEFINED 14 41204 0 0
DATAWORKS CORP COM 237924105 315 23755 SH DEFINED 14 23755 0 0
DATAWORKS CORP COM 237924105 94 7100 SH DEFINED 15 7100 0 0
DATA TRANSLATION INC NEW COM 238016109 50 25895 SH DEFINED 14 25895 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 1297 32437 SH DEFINED 14 32437 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 492 12300 SH DEFINED 15 12300 0 0
DATAMARINE INTL INC COM 238045108 99 21987 SH DEFINED 14 21987 0 0
DATAPOINT CORP COM PAR $0.25 238100200 36 21084 SH DEFINED 14 21084 0 0
DATARAM CORP COM PAR $1 238108203 125 10713 SH DEFINED 14 10713 0 0
DATASCOPE CORP COM 238113104 95 3565 SH DEFINED 05 0 0 3565
DATASCOPE CORP COM 238113104 1336 50304 SH DEFINED 14 50304 0 0
DATASCOPE CORP COM 238113104 609 22938 SH DEFINED 15 22938 0 0
DATASCOPE CORP COM 238113104 24 900 SH DEFINED 22 900 0 0
DATASTREAM SYS INC COM 238124101 787 41300 SH DEFINED 14 41300 0 0
DATASTREAM SYS INC COM 238124101 147 7700 SH DEFINED 15 7700 0 0
DATASTREAM SYS INC COM 238124101 3336 175000 SH DEFINED 34 175000 0 0
DATRON SYS INC DEL COM 238173108 73 10867 SH DEFINED 14 10867 0 0
DATUM INC COM 238208102 174 10845 SH DEFINED 14 10845 0 0
DATUM INC COM 238208102 3 200 SH DEFINED 15 200 0 0
DAVE & BUSTERS INC COM 23833N104 669 26894 SH DEFINED 14 26894 0 0
DAVE & BUSTERS INC COM 23833N104 139 5600 SH DEFINED 15 5600 0 0
DAVE & BUSTERS INC COM 23833N104 2127 85500 SH DEFINED 34 85500 0 0
DAVEL COMMUNICATIONS GROUP COM 238338107 315 12923 SH DEFINED 14 12923 0 0
DAVEL COMMUNICATIONS GROUP COM 238338107 2 100 SH OTHER 14 0 0 100
DAVOX CORP COM 239208101 8 386 SH DEFINED 05 0 0 386
DAVOX CORP COM 239208101 572 26162 SH DEFINED 14 26162 0 0
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DAVOX CORP COM 239208101 61 2800 SH DEFINED 15 2800 0 0
DAW TECHNOLOGIES INC COM 239220106 88 41200 SH DEFINED 14 41200 0 0
DAWSON PRODTN SVCS INC COM 239423106 405 27000 SH DEFINED 14 27000 0 0
DAWSON PRODTN SVCS INC COM 239423106 51 3400 SH OTHER 14 3400 0 0
DAXOR CORP COM 239467103 357 25075 SH DEFINED 14 25075 0 0
DAY RUNNER INC COM 239545106 30 1200 SH DEFINED 09 1200 0 0
DAY RUNNER INC COM 239545106 830 32966 SH DEFINED 14 32966 0 0
DAY RUNNER INC COM 239545106 327 13000 SH DEFINED 15 13000 0 0
DAYTON HUDSON CORP COM 239753106 34 700 SH DEFINED 01 700 0 0
DAYTON HUDSON CORP COM 239753106 5591 115288 SH DEFINED 05 114490 0 798
DAYTON HUDSON CORP COM 239753106 2518 51910 SH OTHER 05 50310 400 1200
DAYTON HUDSON CORP COM 239753106 370 7620 SH DEFINED 06 6620 0 1000
DAYTON HUDSON CORP COM 239753106 264296 5449400 SH DEFINED 09 2544600 0 2904800
DAYTON HUDSON CORP COM 239753106 10350 213400 SH OTHER 0918 213400 0 0
DAYTON HUDSON CORP COM 239753106 83795 1727728 SH DEFINED 14 1553024 600 174104
DAYTON HUDSON CORP COM 239753106 5180 106802 SH OTHER 14 81152 17900 7750
DAYTON HUDSON CORP COM 239753106 13643 281302 SH DEFINED 15 173212 0 108090
DAYTON HUDSON CORP COM 239753106 19354 399050 SH DEFINED 16 342800 0 56250
DAYTON HUDSON CORP COM 239753106 7324 151000 SH DEFINED 22 151000 0 0
DAYTON HUDSON CORP COM 239753106 6155 126900 SH OTHER 2216 0 126900 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 5 300 SH OTHER 14 0 300 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 700 40000 SH OTHER 2224 0 40000 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 915 52300 SH DEFINED 34 52300 0 0
DEAN FOODS CO COM 242361103 4 75 SH DEFINED 01 75 0 0
DEAN FOODS CO COM 242361103 247 4500 SH DEFINED 05 4500 0 0
DEAN FOODS CO COM 242361103 32309 588100 SH DEFINED 09 405400 0 182700
DEAN FOODS CO COM 242361103 5749 104641 SH DEFINED 14 95441 0 9200
DEAN FOODS CO COM 242361103 64 1158 SH OTHER 14 583 0 575
DEAN FOODS CO COM 242361103 621 11300 SH DEFINED 15 11300 0 0
DEAN FOODS CO COM 242361103 1523 27727 SH DEFINED 16 27427 0 300
DEAN FOODS CO COM 242361103 592 10777 SH DEFINED 22 10777 0 0
DEAN FOODS CO COM 242361103 11960 217700 SH DEFINED 34 217700 0 0
DEB SHOPS INC COM 242728103 322 37350 SH DEFINED 14 37350 0 0
DEB SHOPS INC COM 242728103 20 2300 SH DEFINED 15 2300 0 0
DECORATOR INDS INC COM PAR $0.20 243631207 209 16071 SH DEFINED 14 16071 0 0
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 1020 58700 SH DEFINED 14 58700 0 0
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 4450 256100 SH OTHER 21 0 256100 0
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 1929 111000 SH DEFINED 22 111000 0 0
DEERE & CO COM 244199105 15102 285780 SH DEFINED 05 279333 0 6447
DEERE & CO COM 244199105 10127 191638 SH OTHER 05 187263 226 4149
DEERE & CO COM 244199105 32 600 SH OTHER 0520 600 0 0
DEERE & CO COM 244199105 1213 22963 SH DEFINED 06 21863 0 1100
DEERE & CO COM 244199105 397 7520 SH OTHER 06 7145 0 375
DEERE & CO COM 244199105 503 9510 SH DEFINED 07 7560 0 1950
DEERE & CO COM 244199105 6294 119100 SH DEFINED 09 0 0 119100
DEERE & CO COM 244199105 109240 2067209 SH DEFINED 14 1849184 0 218025
DEERE & CO COM 244199105 7111 134559 SH OTHER 14 67872 46127 20560
DEERE & CO COM 244199105 21767 411907 SH DEFINED 15 349007 0 62900
DEERE & CO COM 244199105 34069 644700 SH DEFINED 16 432250 0 212450
DEERE & CO COM 244199105 5691 107700 SH DEFINED 22 107700 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
DEERE & CO COM 244199105 4412 83500 SH OTHER 2216 0 83500 0
DEERE & CO COM 244199105 53 1000 SH DEFINED 30 1000 0 0
DEERE & CO COM 244199105 270 5100 SH OTHER 30 4500 600 0
DEFIANCE INC COM 244662102 85 10037 SH DEFINED 14 10037 0 0
DEKALB GENETICS CORP CL B 244878203 9506 100463 SH DEFINED 14 100463 0 0
DEKALB GENETICS CORP CL B 244878203 1119 11830 SH OTHER 14 10330 1500 0
DEKALB GENETICS CORP CL B 244878203 3917 41400 SH DEFINED 15 41400 0 0
DEKALB GENETICS CORP CL B 244878203 199 2100 SH DEFINED 22 2100 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 304 30393 SH DEFINED 14 30393 0 0
DEL LABS INC COM 245091103 325 14926 SH DEFINED 14 14926 0 0
DEL LABS INC COM 245091103 7 335 SH DEFINED 15 335 0 0
DELCO REMY INTL INC CL A 246626105 276 21400 SH DEFINED 14 21400 0 0
DELCO REMY INTL INC CL A 246626105 406 31500 SH DEFINED 15 31500 0 0
DELIA*S INC COM 246885107 703 44970 SH DEFINED 14 44970 0 0
DELIA*S INC COM 246885107 70 4500 SH DEFINED 15 4500 0 0
DELIA*S INC COM 246885107 1141 73000 SH DEFINED 34 73000 0 0
DELL COMPUTER CORP COM 247025109 16 170 SH DEFINED 01 170 0 0
DELL COMPUTER CORP COM 247025109 13017 140254 SH DEFINED 05 136050 0 4204
DELL COMPUTER CORP COM 247025109 564 6075 SH OTHER 05 5975 0 100
DELL COMPUTER CORP COM 247025109 2164 23315 SH DEFINED 06 23315 0 0
DELL COMPUTER CORP COM 247025109 515 5550 SH DEFINED 07 4900 0 650
DELL COMPUTER CORP COM 247025109 7666 82600 SH DEFINED 09 82600 0 0
DELL COMPUTER CORP COM 247025109 520 5600 SH OTHER 0918 5600 0 0
DELL COMPUTER CORP COM 247025109 281398 3031880 SH DEFINED 14 2705560 0 326320
DELL COMPUTER CORP COM 247025109 5188 55894 SH OTHER 14 20600 14820 20474
DELL COMPUTER CORP COM 247025109 43480 468468 SH DEFINED 15 307118 0 161350
DELL COMPUTER CORP COM 247025109 44383 478200 SH DEFINED 16 393800 0 84400
DELL COMPUTER CORP COM 247025109 35594 383500 SH DEFINED 22 383500 0 0
DELL COMPUTER CORP COM 247025109 17588 189500 SH OTHER 2216 0 189500 0
DELL COMPUTER CORP COM 247025109 40886 440524 SH DEFINED 28 331003 0 109521
DELL COMPUTER CORP COM 247025109 1247 13435 SH DEFINED 29 9935 2890 610
DELL COMPUTER CORP COM 247025109 910 9800 SH DEFINED 30 9040 0 760
DELPHI FINL GROUP INC CL A 247131105 352 6242 SH DEFINED 05 6242 0 0
DELPHI FINL GROUP INC CL A 247131105 9924 176232 SH DEFINED 09 176232 0 0
DELPHI FINL GROUP INC CL A 247131105 3132 55623 SH DEFINED 14 55623 0 0
DELPHI FINL GROUP INC CL A 247131105 1326 23547 SH DEFINED 15 23547 0 0
DELPHI FINL GROUP INC CL A 247131105 69 1224 SH DEFINED 22 1224 0 0
DELPHI INFORMATION SYS INC COM NEW 247171200 96 19278 SH DEFINED 14 19278 0 0
DELTA & PINE LD CO COM 247357106 1001 22500 SH OTHER 05 22500 0 0
DELTA & PINE LD CO COM 247357106 5246 117881 SH DEFINED 14 117881 0 0
DELTA & PINE LD CO COM 247357106 1867 41959 SH DEFINED 15 41959 0 0
DELTA & PINE LD CO COM 247357106 95 2133 SH DEFINED 22 2133 0 0
DELTA AIR LINES INC DEL COM 247361108 1353 10470 SH DEFINED 05 9970 0 500
DELTA AIR LINES INC DEL COM 247361108 26 200 SH OTHER 05 200 0 0
DELTA AIR LINES INC DEL COM 247361108 167 1295 SH DEFINED 06 535 0 760
DELTA AIR LINES INC DEL COM 247361108 38 292 SH OTHER 06 0 0 292
DELTA AIR LINES INC DEL COM 247361108 659 5100 SH DEFINED 09 0 0 5100
DELTA AIR LINES INC DEL COM 247361108 74228 574298 SH DEFINED 14 526281 0 48017
DELTA AIR LINES INC DEL COM 247361108 1098 8495 SH OTHER 14 7820 400 275
DELTA AIR LINES INC DEL COM 247361108 12301 95175 SH DEFINED 15 76175 0 19000
<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
DELTA AIR LINES INC DEL COM 247361108 24047 186050 SH DEFINED 16 148650 0 37400
DELTA AIR LINES INC DEL COM 247361108 3774 29200 SH DEFINED 22 29200 0 0
DELTA AIR LINES INC DEL COM 247361108 3024 23400 SH OTHER 2216 0 23400 0
DELTA AIR LINES INC DEL COM 247361108 60 465 SH DEFINED 29 265 200 0
DELTA AIR LINES INC DEL COM 247361108 26 200 SH DEFINED 30 200 0 0
DELTEK SYS INC COM 24785A108 118 4816 SH DEFINED 05 0 0 4816
DELTEK SYS INC COM 24785A108 201 8208 SH DEFINED 14 8208 0 0
DELTEK SYS INC COM 24785A108 211 8600 SH DEFINED 15 8600 0 0
DELTIC TIMBER CORP COM 247850100 526 21000 SH DEFINED 14 21000 0 0
DELTIC TIMBER CORP COM 247850100 4 176 SH OTHER 14 176 0 0
DELTIC TIMBER CORP COM 247850100 500 19964 SH DEFINED 15 19964 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 1609 310050 SH DEFINED 03 268850 0 41200
DELTA WOODSIDE INDS INC NEW COM 247909104 181 34900 SH DEFINED 05 28000 0 6900
DELTA WOODSIDE INDS INC NEW COM 247909104 273 52584 SH DEFINED 14 52584 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 4 800 SH DEFINED 15 800 0 0
DENBURY RES INC COM NEW 247916208 366 28000 SH DEFINED 14 28000 0 0
DELTA FINANCIAL CORP COM 247918105 64 3504 SH DEFINED 05 0 0 3504
DELTA FINANCIAL CORP COM 247918105 606 32960 SH DEFINED 14 32960 0 0
DELTA FINANCIAL CORP COM 247918105 160 8706 SH DEFINED 15 8706 0 0
DELUXE CORP COM 248019101 11872 332072 SH DEFINED 01 332072 0 0
DELUXE CORP COM 248019101 40238 1125550 SH DEFINED 03 771050 0 354500
DELUXE CORP COM 248019101 940 26300 SH OTHER 03 26300 0 0
DELUXE CORP COM 248019101 2958 82730 SH DEFINED 05 82730 0 0
DELUXE CORP COM 248019101 116 3250 SH OTHER 05 3250 0 0
DELUXE CORP COM 248019101 36254 1014100 SH DEFINED 09 528600 0 485500
DELUXE CORP COM 248019101 2624 73400 SH OTHER 0918 73400 0 0
DELUXE CORP COM 248019101 15948 446096 SH DEFINED 14 414151 0 31945
DELUXE CORP COM 248019101 473 13239 SH OTHER 14 6107 6882 250
DELUXE CORP COM 248019101 7959 222632 SH DEFINED 15 201032 0 21600
DELUXE CORP COM 248019101 1834 51300 SH DEFINED 16 41000 0 10300
DELUXE CORP COM 248019101 5159 144300 SH DEFINED 22 144300 0 0
DELUXE CORP COM 248019101 844 23600 SH OTHER 2216 0 23600 0
DENDRITE INTL INC COM 248239105 903 24000 SH DEFINED 14 24000 0 0
DENDRITE INTL INC COM 248239105 151 4000 SH DEFINED 15 4000 0 0
DENTSPLY INTL INC NEW COM 249030107 147 5873 SH DEFINED 05 4000 0 1873
DENTSPLY INTL INC NEW COM 249030107 18683 747324 SH DEFINED 14 214530 0 532794
DENTSPLY INTL INC NEW COM 249030107 73 2900 SH OTHER 14 2600 300 0
DENTSPLY INTL INC NEW COM 249030107 196 7840 SH DEFINED 15 7840 0 0
DENTSPLY INTL INC NEW COM 249030107 378 15100 SH DEFINED 16 15100 0 0
DENTSPLY INTL INC NEW COM 249030107 350 14000 SH DEFINED 22 14000 0 0
DEPARTMENT 56 INC COM 249509100 8292 233580 SH DEFINED 03 138180 0 95400
DEPARTMENT 56 INC COM 249509100 1428 40215 SH DEFINED 05 34200 0 6015
DEPARTMENT 56 INC COM 249509100 337 9500 SH DEFINED 09 9500 0 0
DEPARTMENT 56 INC COM 249509100 2030 57173 SH DEFINED 14 57173 0 0
DEPARTMENT 56 INC COM 249509100 75 2100 SH OTHER 14 2100 0 0
DEPARTMENT 56 INC COM 249509100 907 25536 SH DEFINED 15 25536 0 0
DEPARTMENT 56 INC COM 249509100 930 26200 SH DEFINED 16 26200 0 0
DEPARTMENT 56 INC COM 249509100 699 19700 SH DEFINED 22 19700 0 0
DEPOTECH CORP COM 249673104 0 250 SH DEFINED 05 250 0 0
DEPOTECH CORP COM 249673104 140 89581 SH DEFINED 14 89581 0 0
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEPOTECH CORP COM 249673104 3 2017 SH OTHER 14 0 746 1271
DEPUY INC COM 249726100 100 3525 SH DEFINED 05 1500 0 2025
DEPUY INC COM 249726100 6648 235330 SH DEFINED 14 226080 0 9250
DEPUY INC COM 249726100 43 1525 SH OTHER 14 0 0 1525
DEPUY INC COM 249726100 110 3900 SH DEFINED 15 3900 0 0
DEPUY INC COM 249726100 99 3500 SH DEFINED 16 3500 0 0
DESIGNS INC COM 25057L102 102 65518 SH DEFINED 14 65518 0 0
DETECTION SYS INC COM 250644101 145 16160 SH DEFINED 14 16160 0 0
DETROIT DIESEL CORP COM 250837101 1135 52649 SH DEFINED 14 52649 0 0
DETROIT DIESEL CORP COM 250837101 323 14979 SH DEFINED 15 14979 0 0
DEVCON INTL CORP COM 251588109 76 26917 SH DEFINED 14 26917 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3270 83303 SH DEFINED 14 83303 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1681 42838 SH DEFINED 15 42838 0 0
DEVLIEG-BULLARD INC COM 251782108 129 57531 SH DEFINED 14 57531 0 0
DEVON ENERGY CORP COM 251799102 3 85 SH DEFINED 01 85 0 0
DEVON ENERGY CORP COM 251799102 9386 268650 SH DEFINED 03 196650 0 72000
DEVON ENERGY CORP COM 251799102 1188 34000 SH OTHER 03 0 0 34000
DEVON ENERGY CORP COM 251799102 2558 73208 SH DEFINED 05 64500 0 8708
DEVON ENERGY CORP COM 251799102 4 110 SH OTHER 05 110 0 0
DEVON ENERGY CORP COM 251799102 122 3500 SH DEFINED 06 1670 0 1830
DEVON ENERGY CORP COM 251799102 11 310 SH OTHER 07 310 0 0
DEVON ENERGY CORP COM 251799102 3232 92500 SH DEFINED 09 92500 0 0
DEVON ENERGY CORP COM 251799102 8517 243784 SH DEFINED 14 240684 0 3100
DEVON ENERGY CORP COM 251799102 474 13579 SH OTHER 14 1039 12540 0
DEVON ENERGY CORP COM 251799102 1468 42008 SH DEFINED 15 42008 0 0
DEVON ENERGY CORP COM 251799102 908 26000 SH DEFINED 16 26000 0 0
DEVON ENERGY CORP COM 251799102 12054 345000 SH DEFINED 22 345000 0 0
DEVON ENERGY CORP COM 251799102 4193 120016 SH DEFINED 28 100149 0 19867
DEVON ENERGY CORP COM 251799102 70 1990 SH DEFINED 29 920 980 90
DEVON ENERGY CORP COM 251799102 120 3440 SH DEFINED 30 3440 0 0
DEVRY INC DEL COM 251893103 4 200 SH DEFINED 07 200 0 0
DEVRY INC DEL COM 251893103 4251 193752 SH DEFINED 14 193752 0 0
DEVRY INC DEL COM 251893103 1634 74500 SH DEFINED 15 74500 0 0
DEVRY INC DEL COM 251893103 193 8800 SH DEFINED 16 0 0 8800
DEVRY INC DEL COM 251893103 92 4200 SH DEFINED 22 4200 0 0
DEXTER CORP COM 252165105 146 4582 SH DEFINED 05 1249 0 3333
DEXTER CORP COM 252165105 19282 606100 SH DEFINED 09 572400 0 33700
DEXTER CORP COM 252165105 2387 75017 SH DEFINED 14 75017 0 0
DEXTER CORP COM 252165105 1190 37400 SH DEFINED 15 37400 0 0
DEXTER CORP COM 252165105 2973 93443 SH DEFINED 16 38443 0 55000
DEXTER CORP COM 252165105 192 6043 SH DEFINED 22 6043 0 0
DIACRIN INC COM 25243N103 23 3626 SH DEFINED 07 3626 0 0
DIACRIN INC COM 25243N103 614 98249 SH OTHER 07 98249 0 0
DIACRIN INC COM 25243N103 92 14700 SH DEFINED 14 14700 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 21 432 SH DEFINED 05 432 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 25 518 SH DEFINED 06 518 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 11 226 SH DEFINED 07 226 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 21 432 SH DEFINED 14 0 432 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 12960 270000 SH OTHER 2224 0 270000 0
DIAGNOSTIC HEALTH SVCS INC COM NEW 252446406 127 14700 SH DEFINED 14 14700 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
DIAGNOSTIC PRODS CORP COM 252450101 1137 39473 SH DEFINED 14 39473 0 0
DIAGNOSTIC PRODS CORP COM 252450101 555 19253 SH DEFINED 15 19253 0 0
DIAGNOSTIC PRODS CORP COM 252450101 23 800 SH DEFINED 22 800 0 0
DIAL CORP NEW COM 25247D101 6485 250000 SH OTHER 03 0 0 250000
DIAL CORP NEW COM 25247D101 1404 54120 SH DEFINED 05 52030 0 2090
DIAL CORP NEW COM 25247D101 5 180 SH OTHER 05 180 0 0
DIAL CORP NEW COM 25247D101 200 7720 SH DEFINED 06 4560 0 3160
DIAL CORP NEW COM 25247D101 10 400 SH OTHER 06 0 0 400
DIAL CORP NEW COM 25247D101 14 530 SH OTHER 07 530 0 0
DIAL CORP NEW COM 25247D101 48156 1856599 SH DEFINED 14 1729349 0 127250
DIAL CORP NEW COM 25247D101 164 6324 SH OTHER 14 0 2524 3800
DIAL CORP NEW COM 25247D101 405 15630 SH DEFINED 15 15630 0 0
DIAL CORP NEW COM 25247D101 15261 588350 SH DEFINED 16 374750 0 213600
DIAL CORP NEW COM 25247D101 10432 402200 SH DEFINED 22 402200 0 0
DIAL CORP NEW COM 25247D101 337 13000 SH OTHER 2216 0 13000 0
DIAL CORP NEW COM 25247D101 5169 199270 SH DEFINED 28 166155 0 33115
DIAL CORP NEW COM 25247D101 91 3499 SH DEFINED 29 1739 1610 150
DIAL CORP NEW COM 25247D101 178 6880 SH DEFINED 30 6880 0 0
DIAL CORP NEW COM 25247D101 57962 2234625 SH DEFINED 34 2234625 0 0
DIALOGIC CORP COM 252499108 506 17000 SH DEFINED 09 17000 0 0
DIALOGIC CORP COM 252499108 1131 38001 SH DEFINED 14 38001 0 0
DIALOGIC CORP COM 252499108 363 12200 SH DEFINED 15 12200 0 0
DIALOGIC CORP COM 252499108 30 1000 SH DEFINED 22 1000 0 0
DIAMETRICS MED INC COM 252532106 221 29000 SH DEFINED 14 29000 0 0
DIAMOND HOME SVCS INC COM 252648100 134 26824 SH DEFINED 14 26824 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 754 18700 SH DEFINED 05 18700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 300 SH OTHER 05 300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 850 SH DEFINED 06 850 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 455 SH DEFINED 07 455 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25515 632912 SH DEFINED 14 564012 0 68900
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1085 26925 SH OTHER 14 0 26000 925
DIAMOND OFFSHORE DRILLING IN COM 25271C102 439 10900 SH DEFINED 15 10900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10562 262000 SH DEFINED 16 152900 0 109100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3749 93000 SH DEFINED 22 93000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 274 6800 SH OTHER 2216 0 6800 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 600 SH DEFINED 30 600 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 2975 434750 SH DEFINED 03 386150 0 48600
DIAMOND MULTIMEDIA SYS INC COM 252714100 668 97600 SH OTHER 03 0 0 97600
DIAMOND MULTIMEDIA SYS INC COM 252714100 1058 154600 SH DEFINED 05 129300 0 25300
DIAMOND MULTIMEDIA SYS INC COM 252714100 306 44700 SH DEFINED 09 44700 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 696 101632 SH DEFINED 14 101632 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1 214 SH OTHER 14 0 214 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 378 55233 SH DEFINED 15 55233 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1472 215100 SH DEFINED 22 215100 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 112 3700 SH DEFINED 15 3700 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 615 20345 SH DEFINED 29 20345 0 0
DIANON SYS INC COM 252826102 214 23122 SH DEFINED 14 23122 0 0
DIEBOLD INC COM 253651103 215 7462 SH DEFINED 05 7462 0 0
DIEBOLD INC COM 253651103 19 675 SH DEFINED 06 675 0 0
DIEBOLD INC COM 253651103 5927 205280 SH DEFINED 14 173219 0 32061
<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
DIEBOLD INC COM 253651103 896 31041 SH OTHER 14 7300 22441 1300
DIEBOLD INC COM 253651103 363 12560 SH DEFINED 15 12560 0 0
DIEBOLD INC COM 253651103 514 17801 SH DEFINED 16 17801 0 0
DIEBOLD INC COM 253651103 514 17801 SH DEFINED 22 17801 0 0
DIEBOLD INC COM 253651103 4 150 SH DEFINED 29 150 0 0
DIGENE CORP COM 253752109 274 28074 SH DEFINED 14 28074 0 0
DIGI INTL INC COM 253798102 2456 121300 SH DEFINED 09 121300 0 0
DIGI INTL INC COM 253798102 636 31400 SH DEFINED 14 31400 0 0
DIGI INTL INC COM 253798102 75 3700 SH DEFINED 15 3700 0 0
DIGI INTL INC COM 253798102 18 900 SH DEFINED 22 900 0 0
DIGITAL BIOMETRICS INC COM 253833107 65 25200 SH DEFINED 14 25200 0 0
DIGITAL LIGHTWAVE INC COM 253855100 159 48807 SH DEFINED 14 48807 0 0
DIGITAL LIGHTWAVE INC COM 253855100 5 1432 SH DEFINED 15 1432 0 0
DIGITAL LINK CORP COM 253856108 252 32527 SH DEFINED 14 32527 0 0
DIGITAL LINK CORP COM 253856108 58 7497 SH DEFINED 15 7497 0 0
DIGITAL MICROWAVE CORP COM 253859102 954 131600 SH DEFINED 09 131600 0 0
DIGITAL MICROWAVE CORP COM 253859102 994 137067 SH DEFINED 14 137067 0 0
DIGITAL MICROWAVE CORP COM 253859102 374 51600 SH DEFINED 15 51600 0 0
DIGITAL MICROWAVE CORP COM 253859102 19 2600 SH DEFINED 22 2600 0 0
DIGITAL MICROWAVE CORP COM 253859102 4792 661025 SH DEFINED 34 661025 0 0
DIGITAL SOLUTIONS INC COM 253876106 110 70300 SH DEFINED 14 70300 0 0
DIME CMNTY BANCSHARES COM 253922108 1068 38481 SH DEFINED 14 38481 0 0
DIME CMNTY BANCSHARES COM 253922108 567 20434 SH DEFINED 15 20434 0 0
DILLARDS INC CL A 254067101 6870 165800 SH DEFINED 03 108500 0 57300
DILLARDS INC CL A 254067101 10360 250000 SH OTHER 03 0 0 250000
DILLARDS INC CL A 254067101 1032 24900 SH DEFINED 05 24900 0 0
DILLARDS INC CL A 254067101 33 800 SH DEFINED 06 800 0 0
DILLARDS INC CL A 254067101 17000 410246 SH DEFINED 14 366008 0 44238
DILLARDS INC CL A 254067101 143 3458 SH OTHER 14 2958 500 0
DILLARDS INC CL A 254067101 3177 76678 SH DEFINED 15 48078 0 28600
DILLARDS INC CL A 254067101 3312 79925 SH DEFINED 16 65825 0 14100
DILLARDS INC CL A 254067101 1591 38400 SH DEFINED 22 38400 0 0
DILLARDS INC CL A 254067101 1334 32200 SH OTHER 2216 0 32200 0
DIME BANCORP INC NEW COM 25429Q102 13497 450830 SH DEFINED 03 273430 0 177400
DIME BANCORP INC NEW COM 25429Q102 2632 87900 SH DEFINED 05 79300 0 8600
DIME BANCORP INC NEW COM 25429Q102 53697 1793600 SH DEFINED 09 1319200 0 474400
DIME BANCORP INC NEW COM 25429Q102 7717 257753 SH DEFINED 14 257753 0 0
DIME BANCORP INC NEW COM 25429Q102 43 1449 SH OTHER 14 1449 0 0
DIME BANCORP INC NEW COM 25429Q102 1050 35084 SH DEFINED 15 35084 0 0
DIME BANCORP INC NEW COM 25429Q102 7535 251700 SH DEFINED 16 102800 0 148900
DIME BANCORP INC NEW COM 25429Q102 30603 1022200 SH DEFINED 22 1022200 0 0
DIME FINL CORP CONN COM 25432H107 392 11011 SH DEFINED 14 11011 0 0
DIMON INC COM 254394109 5248 466460 SH DEFINED 09 197060 0 269400
DIMON INC COM 254394109 1540 136900 SH DEFINED 14 136900 0 0
DIMON INC COM 254394109 924 82100 SH DEFINED 15 82100 0 0
DIMON INC COM 254394109 349 31000 SH DEFINED 16 31000 0 0
DIMON INC COM 254394109 27 2400 SH DEFINED 22 2400 0 0
DIODES INC COM 254543101 86 12500 SH DEFINED 14 12500 0 0
DIONEX CORP COM 254546104 597 22636 SH DEFINED 06 6000 0 16636
DIONEX CORP COM 254546104 1994 75618 SH DEFINED 14 75618 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
DIONEX CORP COM 254546104 11 400 SH OTHER 14 0 0 400
DIONEX CORP COM 254546104 794 30100 SH DEFINED 15 30100 0 0
DIONEX CORP COM 254546104 63 2400 SH DEFINED 16 0 0 2400
DIONEX CORP COM 254546104 42 1600 SH DEFINED 22 1600 0 0
DISCOUNT AUTO PTS INC COM 254642101 5533 212800 SH DEFINED 03 187100 0 25700
DISCOUNT AUTO PTS INC COM 254642101 681 26200 SH OTHER 03 0 0 26200
DISCOUNT AUTO PTS INC COM 254642101 2106 81000 SH DEFINED 05 72800 0 8200
DISCOUNT AUTO PTS INC COM 254642101 302 11600 SH DEFINED 09 11600 0 0
DISCOUNT AUTO PTS INC COM 254642101 1224 47068 SH DEFINED 14 47068 0 0
DISCOUNT AUTO PTS INC COM 254642101 397 15282 SH DEFINED 15 15282 0 0
DISCOUNT AUTO PTS INC COM 254642101 3125 120200 SH DEFINED 22 120200 0 0
DISNEY WALT CO COM 254687106 33596 319771 SH DEFINED 05 308198 0 11573
DISNEY WALT CO COM 254687106 7777 74026 SH OTHER 05 72943 87 996
DISNEY WALT CO COM 254687106 21 200 SH OTHER 0508 200 0 0
DISNEY WALT CO COM 254687106 147 1400 SH OTHER 0510 1400 0 0
DISNEY WALT CO COM 254687106 8914 84846 SH DEFINED 06 78016 0 6830
DISNEY WALT CO COM 254687106 158 1505 SH OTHER 06 1220 0 285
DISNEY WALT CO COM 254687106 2203 20971 SH DEFINED 07 18554 0 2417
DISNEY WALT CO COM 254687106 226 2150 SH OTHER 07 2150 0 0
DISNEY WALT CO COM 254687106 141805 1349710 SH DEFINED 09 738766 0 610944
DISNEY WALT CO COM 254687106 3131 29800 SH OTHER 0918 29800 0 0
DISNEY WALT CO COM 254687106 334400 3182855 SH DEFINED 14 2835712 1250 345893
DISNEY WALT CO COM 254687106 37373 355718 SH OTHER 14 147063 175752 32903
DISNEY WALT CO COM 254687106 41764 397513 SH DEFINED 15 221663 0 175850
DISNEY WALT CO COM 254687106 44956 427900 SH DEFINED 16 340700 0 87200
DISNEY WALT CO COM 254687106 44060 419371 SH DEFINED 22 419371 0 0
DISNEY WALT CO COM 254687106 20592 196000 SH OTHER 2216 0 196000 0
DISNEY WALT CO COM 254687106 15444 147000 SH OTHER 2224 0 147000 0
DISNEY WALT CO COM 254687106 24448 232700 SH OTHER 2225 0 232700 0
DISNEY WALT CO COM 254687106 44681 425282 SH DEFINED 28 318323 0 106959
DISNEY WALT CO COM 254687106 4878 46426 SH DEFINED 29 19926 25730 770
DISNEY WALT CO COM 254687106 968 9209 SH DEFINED 30 8049 0 1160
DISNEY WALT CO COM 254687106 515 4900 SH OTHER 30 1900 3000 0
DISNEY WALT CO COM 254687106 13241 126025 SH DEFINED 34 126025 0 0
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 183 12200 SH OTHER 05 0 0 12200
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 1295 86325 SH DEFINED 34 86325 0 0
DIXIE GROUP INC CL A 255519100 272 28579 SH DEFINED 14 28579 0 0
DIXIE GROUP INC CL A 255519100 13 1400 SH DEFINED 15 1400 0 0
DIXIE GROUP INC CL A 255519100 10 1000 SH DEFINED 22 1000 0 0
DIXON TICONDEROGA CO COM 255860108 205 15015 SH DEFINED 14 15015 0 0
DOCUCORP INTL INC COM 255911109 108 16400 SH DEFINED 14 16400 0 0
DOCUCORP INTL INC COM 255911109 6 900 SH OTHER 14 0 900 0
DOCUCORP INTL INC COM 255911109 120 18280 SH DEFINED 29 18280 0 0
DOCUMENTUM INC COM 256159104 2592 54000 SH DEFINED 09 54000 0 0
DOCUMENTUM INC COM 256159104 2793 58196 SH DEFINED 14 58196 0 0
DOCUMENTUM INC COM 256159104 658 13700 SH DEFINED 15 13700 0 0
DOLE FOOD INC COM 256605106 20 400 SH DEFINED 03 400 0 0
DOLE FOOD INC COM 256605106 3944 79379 SH DEFINED 05 75328 0 4051
DOLE FOOD INC COM 256605106 460 9257 SH OTHER 05 9237 0 20
DOLE FOOD INC COM 256605106 2217 44615 SH DEFINED 06 42250 0 2365
<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
DOLE FOOD INC COM 256605106 45 900 SH OTHER 06 900 0 0
DOLE FOOD INC COM 256605106 320 6450 SH DEFINED 07 6450 0 0
DOLE FOOD INC COM 256605106 8710 175300 SH DEFINED 09 3000 0 172300
DOLE FOOD INC COM 256605106 17625 354708 SH DEFINED 14 343147 2050 9511
DOLE FOOD INC COM 256605106 1792 36074 SH OTHER 14 9578 20990 5506
DOLE FOOD INC COM 256605106 554 11150 SH DEFINED 15 11150 0 0
DOLE FOOD INC COM 256605106 872 17543 SH DEFINED 16 17543 0 0
DOLE FOOD INC COM 256605106 7669 154343 SH DEFINED 22 154343 0 0
DOLE FOOD INC COM 256605106 2715 54634 SH DEFINED 29 29634 25000 0
DOLE FOOD INC COM 256605106 50 1000 SH DEFINED 30 630 0 370
DOLE FOOD INC COM 256605106 34662 697600 SH DEFINED 34 697600 0 0
DOLLAR GEN CORP COM 256669102 481 12155 SH DEFINED 05 12155 0 0
DOLLAR GEN CORP COM 256669102 12484 315559 SH DEFINED 14 301776 0 13783
DOLLAR GEN CORP COM 256669102 658 16639 SH OTHER 14 16639 0 0
DOLLAR GEN CORP COM 256669102 629 15887 SH DEFINED 15 15887 0 0
DOLLAR GEN CORP COM 256669102 2191 55368 SH DEFINED 16 37183 0 18185
DOLLAR GEN CORP COM 256669102 1471 37183 SH DEFINED 22 37183 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 303 22900 SH DEFINED 14 22900 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 492 37100 SH DEFINED 15 37100 0 0
DOLLAR TREE STORES INC COM 256747106 183 4500 SH DEFINED 05 4500 0 0
DOLLAR TREE STORES INC COM 256747106 5779 142259 SH DEFINED 14 142259 0 0
DOLLAR TREE STORES INC COM 256747106 302 7425 SH DEFINED 15 7425 0 0
DOLLAR TREE STORES INC COM 256747106 15457 380475 SH DEFINED 16 149850 0 230625
DOLLAR TREE STORES INC COM 256747106 615 15150 SH DEFINED 22 15150 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 2176 48832 SH DEFINED 14 48832 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 722 16200 SH DEFINED 15 16200 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 1159 26000 SH OTHER 21 0 26000 0
DOMINION BRDG CORP COM 257192104 8 10000 SH DEFINED 07 10000 0 0
DOMINION RES INC VA COM 257470104 1195 29328 SH DEFINED 05 29129 0 199
DOMINION RES INC VA COM 257470104 339 8321 SH OTHER 05 8321 0 0
DOMINION RES INC VA COM 257470104 75 1831 SH DEFINED 06 1831 0 0
DOMINION RES INC VA COM 257470104 30 739 SH OTHER 06 739 0 0
DOMINION RES INC VA COM 257470104 3725 91400 SH DEFINED 09 91400 0 0
DOMINION RES INC VA COM 257470104 32430 795831 SH DEFINED 14 718412 0 77419
DOMINION RES INC VA COM 257470104 2506 61503 SH OTHER 14 28568 27424 5511
DOMINION RES INC VA COM 257470104 16286 399658 SH DEFINED 15 352759 0 46899
DOMINION RES INC VA COM 257470104 4173 102400 SH DEFINED 16 102400 0 0
DOMINION RES INC VA COM 257470104 2722 66800 SH DEFINED 22 66800 0 0
DOMINION RES INC VA COM 257470104 2290 56200 SH OTHER 2216 0 56200 0
DOMINION RES INC VA COM 257470104 33 799 SH DEFINED 29 0 799 0
DOMINION RES INC VA COM 257470104 24 600 SH OTHER 30 600 0 0
DOMTAR INC COM 257561100 572 84800 SH DEFINED 14 84800 0 0
DONALDSON INC COM 257651109 0 10 SH DEFINED 01 10 0 0
DONALDSON INC COM 257651109 3374 142818 SH DEFINED 14 142818 0 0
DONALDSON INC COM 257651109 1382 58514 SH DEFINED 15 58514 0 0
DONALDSON INC COM 257651109 303 12808 SH DEFINED 16 12808 0 0
DONALDSON INC COM 257651109 303 12808 SH DEFINED 22 12808 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 122 2400 SH DEFINED 05 2400 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 1057 20800 SH DEFINED 09 20800 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 15460 304260 SH DEFINED 14 304260 0 0
<PAGE> PAGE 133
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DONALDSON LUFKIN & JENRETTE COM 257661108 401 7900 SH DEFINED 15 7900 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 447 8800 SH DEFINED 16 8800 0 0
DONCASTERS PLC SPONSORED ADR 257692103 5093 183100 SH DEFINED 03 132900 0 50200
DONCASTERS PLC SPONSORED ADR 257692103 2317 83300 SH OTHER 03 0 0 83300
DONCASTERS PLC SPONSORED ADR 257692103 4342 156100 SH DEFINED 05 133000 0 23100
DONCASTERS PLC SPONSORED ADR 257692103 5721 205700 SH DEFINED 22 205700 0 0
DONEGAL GROUP INC COM 257701102 378 20185 SH DEFINED 14 20185 0 0
DONNA KARAN INTL INC COM 257826107 2819 191900 SH DEFINED 09 191900 0 0
DONNA KARAN INTL INC COM 257826107 808 54989 SH DEFINED 14 54989 0 0
DONNA KARAN INTL INC COM 257826107 325 22134 SH DEFINED 15 22134 0 0
DONNELLEY R R & SONS CO COM 257867101 1556 34000 SH DEFINED 05 34000 0 0
DONNELLEY R R & SONS CO COM 257867101 1233 26960 SH OTHER 05 26360 600 0
DONNELLEY R R & SONS CO COM 257867101 3410 74543 SH DEFINED 06 4400 0 70143
DONNELLEY R R & SONS CO COM 257867101 1445 31574 SH OTHER 06 3400 0 28174
DONNELLEY R R & SONS CO COM 257867101 11643 254500 SH DEFINED 09 224500 0 30000
DONNELLEY R R & SONS CO COM 257867101 2072 45300 SH OTHER 0918 45300 0 0
DONNELLEY R R & SONS CO COM 257867101 23595 515736 SH DEFINED 14 458835 0 56901
DONNELLEY R R & SONS CO COM 257867101 172 3753 SH OTHER 14 1153 2600 0
DONNELLEY R R & SONS CO COM 257867101 4198 91755 SH DEFINED 15 53555 0 38200
DONNELLEY R R & SONS CO COM 257867101 4214 92100 SH DEFINED 16 73600 0 18500
DONNELLEY R R & SONS CO COM 257867101 2306 50400 SH DEFINED 22 50400 0 0
DONNELLEY R R & SONS CO COM 257867101 1935 42300 SH OTHER 2216 0 42300 0
DONNELLY CORP CL A 257870105 367 21380 SH DEFINED 14 21380 0 0
DONNELLY CORP CL A 257870105 1597 92900 SH DEFINED 22 92900 0 0
DONNKENNY INC DEL COM 258006105 261 92684 SH DEFINED 14 92684 0 0
DORAL FINL CORP COM 25811P100 7 400 SH DEFINED 06 400 0 0
DORAL FINL CORP COM 25811P100 105 6000 SH DEFINED 09 6000 0 0
DORAL FINL CORP COM 25811P100 2031 116040 SH DEFINED 14 116040 0 0
DORAL FINL CORP COM 25811P100 116 6600 SH OTHER 14 5600 1000 0
DORAL FINL CORP COM 25811P100 627 35832 SH DEFINED 15 35832 0 0
DORAL FINL CORP COM 25811P100 1260 72000 SH OTHER 21 0 72000 0
DORAL FINL CORP COM 25811P100 2625 150000 SH DEFINED 22 150000 0 0
DOUBLECLICK INC COM 258609304 477 9600 SH DEFINED 14 9600 0 0
DOUBLECLICK INC COM 258609304 5 100 SH OTHER 14 0 0 100
DOUBLECLICK INC COM 258609304 393 7900 SH DEFINED 15 7900 0 0
DOVER CORP COM 260003108 8 220 SH DEFINED 01 220 0 0
DOVER CORP COM 260003108 1208 35282 SH DEFINED 05 35282 0 0
DOVER CORP COM 260003108 43686 1275500 SH DEFINED 09 644100 0 631400
DOVER CORP COM 260003108 1065 31100 SH OTHER 0918 31100 0 0
DOVER CORP COM 260003108 28273 825497 SH DEFINED 14 737885 0 87612
DOVER CORP COM 260003108 1224 35748 SH OTHER 14 17828 17120 800
DOVER CORP COM 260003108 5160 150664 SH DEFINED 15 94964 0 55700
DOVER CORP COM 260003108 3846 112300 SH DEFINED 16 112300 0 0
DOVER CORP COM 260003108 2630 76800 SH DEFINED 22 76800 0 0
DOVER CORP COM 260003108 2213 64600 SH OTHER 2216 0 64600 0
DOVER DOWNS ENTMT INC COM 260086103 869 28030 SH DEFINED 14 28030 0 0
DOVER DOWNS ENTMT INC COM 260086103 161 5200 SH DEFINED 15 5200 0 0
DOW CHEM CO COM 260543103 19 200 SH DEFINED 03 200 0 0
DOW CHEM CO COM 260543103 13580 140456 SH DEFINED 05 140456 0 0
DOW CHEM CO COM 260543103 7514 77719 SH OTHER 05 68512 83 9124
<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
DOW CHEM CO COM 260543103 97 1000 SH OTHER 0508 1000 0 0
DOW CHEM CO COM 260543103 485 5019 SH DEFINED 06 3585 0 1434
DOW CHEM CO COM 260543103 248 2562 SH OTHER 06 575 0 1987
DOW CHEM CO COM 260543103 159255 1647100 SH DEFINED 09 963400 0 683700
DOW CHEM CO COM 260543103 5444 56300 SH OTHER 0918 56300 0 0
DOW CHEM CO COM 260543103 167773 1735202 SH DEFINED 14 1564536 500 170166
DOW CHEM CO COM 260543103 11761 121636 SH OTHER 14 55403 58289 7944
DOW CHEM CO COM 260543103 29699 307163 SH DEFINED 15 241363 0 65800
DOW CHEM CO COM 260543103 51643 534125 SH DEFINED 16 414325 0 119800
DOW CHEM CO COM 260543103 15216 157375 SH DEFINED 22 157375 0 0
DOW CHEM CO COM 260543103 7078 73200 SH OTHER 2216 0 73200 0
DOW CHEM CO COM 260543103 9814 101500 SH OTHER 2224 0 101500 0
DOW CHEM CO COM 260543103 29 300 SH OTHER 29 0 300 0
DOW CHEM CO COM 260543103 77 793 SH DEFINED 30 793 0 0
DOW CHEM CO COM 260543103 72 743 SH OTHER 30 200 543 0
DOW CHEM CO COM 260543103 6700 69300 SH DEFINED 34 69300 0 0
DOW JONES & CO INC COM 260561105 357 6400 SH DEFINED 05 6400 0 0
DOW JONES & CO INC COM 260561105 12377 222000 SH DEFINED 09 92000 0 130000
DOW JONES & CO INC COM 260561105 18357 329282 SH DEFINED 14 292712 0 36570
DOW JONES & CO INC COM 260561105 56 1010 SH OTHER 14 210 0 800
DOW JONES & CO INC COM 260561105 3056 54808 SH DEFINED 15 31208 0 23600
DOW JONES & CO INC COM 260561105 3390 60800 SH DEFINED 16 48600 0 12200
DOW JONES & CO INC COM 260561105 1856 33300 SH DEFINED 22 33300 0 0
DOW JONES & CO INC COM 260561105 1561 28000 SH OTHER 2216 0 28000 0
DOWNEY FINL CORP COM 261018105 2997 91700 SH DEFINED 09 91700 0 0
DOWNEY FINL CORP COM 261018105 3186 97465 SH DEFINED 14 97465 0 0
DOWNEY FINL CORP COM 261018105 1135 34723 SH DEFINED 15 34723 0 0
DOWNEY FINL CORP COM 261018105 7985 244284 SH DEFINED 16 118284 0 126000
DOWNEY FINL CORP COM 261018105 9845 301175 SH DEFINED 22 301175 0 0
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 2528 72500 SH DEFINED 34 72500 0 0
DRAVO CORP COM 261471106 241 26269 SH DEFINED 14 26269 0 0
DRAVO CORP COM 261471106 1 100 SH OTHER 14 0 100 0
DRAVO CORP COM 261471106 3 300 SH DEFINED 15 300 0 0
DRAVO CORP COM 261471106 6 700 SH DEFINED 22 700 0 0
DRESS BARN INC COM 261570105 5572 224000 SH DEFINED 09 224000 0 0
DRESS BARN INC COM 261570105 1753 70492 SH DEFINED 14 70492 0 0
DRESS BARN INC COM 261570105 774 31100 SH DEFINED 15 31100 0 0
DRESS BARN INC COM 261570105 572 23000 SH DEFINED 16 23000 0 0
DRESS BARN INC COM 261570105 35 1400 SH DEFINED 22 1400 0 0
DRESSER INDS INC COM 261597108 13219 300000 SH OTHER 03 0 0 300000
DRESSER INDS INC COM 261597108 981 22253 SH DEFINED 05 21692 0 561
DRESSER INDS INC COM 261597108 154 3500 SH OTHER 05 3500 0 0
DRESSER INDS INC COM 261597108 102 2311 SH DEFINED 06 2311 0 0
DRESSER INDS INC COM 261597108 30982 703139 SH DEFINED 14 634009 0 69130
DRESSER INDS INC COM 261597108 829 18812 SH OTHER 14 11970 6842 0
DRESSER INDS INC COM 261597108 11356 257726 SH DEFINED 15 214126 0 43600
DRESSER INDS INC COM 261597108 4086 92725 SH DEFINED 16 92725 0 0
DRESSER INDS INC COM 261597108 2670 60600 SH DEFINED 22 60600 0 0
DRESSER INDS INC COM 261597108 2247 51000 SH OTHER 2216 0 51000 0
DRESSER INDS INC COM 261597108 88 2000 SH OTHER 30 2000 0 0
<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DRESSER INDS INC COM 261597108 2045 46400 SH DEFINED 34 46400 0 0
DREW INDS INC COM NEW 26168L205 378 25319 SH DEFINED 14 25319 0 0
DREXLER TECHNOLOGY CORP COM 261876106 3 200 SH OTHER 06 200 0 0
DREXLER TECHNOLOGY CORP COM 261876106 228 15989 SH DEFINED 14 15989 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 1625 80754 SH DEFINED 14 80754 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 606 30100 SH DEFINED 15 30100 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 141 7028 SH DEFINED 16 7028 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 141 7028 SH DEFINED 22 7028 0 0
DRIL-QUIP INC COM 262037104 158 6000 SH OTHER 05 6000 0 0
DRIL-QUIP INC COM 262037104 738 28100 SH DEFINED 14 28100 0 0
DRIL-QUIP INC COM 262037104 87 3300 SH DEFINED 15 3300 0 0
DRIVER HARRIS CO COM PAR $0.83 262093206 105 10200 SH DEFINED 14 10200 0 0
DRUG EMPORIUM INC COM 262175102 177 45803 SH DEFINED 14 45803 0 0
DSET CORP COM 262504103 156 10300 SH DEFINED 14 10300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25902 346800 SH OTHER 03 0 0 346800
DU PONT E I DE NEMOURS & CO COM 263534109 25631 343174 SH DEFINED 05 335121 0 8053
DU PONT E I DE NEMOURS & CO COM 263534109 13047 174687 SH OTHER 05 165239 198 9250
DU PONT E I DE NEMOURS & CO COM 263534109 45 600 SH OTHER 0520 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1849 24759 SH DEFINED 06 23759 0 1000
DU PONT E I DE NEMOURS & CO COM 263534109 637 8534 SH OTHER 06 7532 0 1002
DU PONT E I DE NEMOURS & CO COM 263534109 560 7498 SH DEFINED 07 7498 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 260 3476 SH OTHER 07 1076 2400 0
DU PONT E I DE NEMOURS & CO COM 263534109 504196 6750701 SH DEFINED 14 6182958 18000 549743
DU PONT E I DE NEMOURS & CO COM 263534109 180179 2412417 SH OTHER 14 1150836 1165679 95902
DU PONT E I DE NEMOURS & CO COM 263534109 81691 1093763 SH DEFINED 15 783463 0 310300
DU PONT E I DE NEMOURS & CO COM 263534109 42781 572800 SH DEFINED 16 572800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 94047 1259200 SH DEFINED 22 1259200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24535 328500 SH OTHER 2216 0 328500 0
DU PONT E I DE NEMOURS & CO COM 263534109 63858 855000 SH OTHER 2224 0 855000 0
DU PONT E I DE NEMOURS & CO COM 263534109 5857 78415 SH DEFINED 28 61506 0 16909
DU PONT E I DE NEMOURS & CO COM 263534109 3751 50225 SH DEFINED 29 34095 16130 0
DU PONT E I DE NEMOURS & CO COM 263534109 4921 65894 SH DEFINED 30 65474 0 420
DU PONT E I DE NEMOURS & CO COM 263534109 921 12326 SH OTHER 30 3400 8326 600
DU PONT E I DE NEMOURS & CO COM 263534109 17933 240100 SH DEFINED 34 240100 0 0
DUANE READE INC COM 263578106 330 11000 SH DEFINED 14 11000 0 0
DUANE READE INC COM 263578106 423 14100 SH DEFINED 15 14100 0 0
DUCOMMUN INC DEL COM 264147109 3075 153750 SH DEFINED 09 153750 0 0
DUCOMMUN INC DEL COM 264147109 709 35438 SH DEFINED 14 35438 0 0
DUCOMMUN INC DEL COM 264147109 249 12450 SH DEFINED 15 12450 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 958 17179 SH DEFINED 14 17179 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 95 1700 SH DEFINED 15 1700 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 15610 280000 SH DEFINED 22 280000 0 0
DUKE ENERGY CORP COM 264399106 38551 650650 SH DEFINED 03 436550 0 214100
DUKE ENERGY CORP COM 264399106 11761 198500 SH OTHER 03 18500 0 180000
DUKE ENERGY CORP COM 264399106 10180 171817 SH DEFINED 05 170017 500 1300
DUKE ENERGY CORP COM 264399106 5024 84789 SH OTHER 05 81300 140 3349
DUKE ENERGY CORP COM 264399106 153 2576 SH DEFINED 06 2176 0 400
DUKE ENERGY CORP COM 264399106 80327 1355728 SH DEFINED 14 1211896 0 143832
DUKE ENERGY CORP COM 264399106 2937 49569 SH OTHER 14 24448 23821 1300
DUKE ENERGY CORP COM 264399106 17642 297758 SH DEFINED 15 207963 0 89795
<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
DUKE ENERGY CORP COM 264399106 10761 181625 SH DEFINED 16 181625 0 0
DUKE ENERGY CORP COM 264399106 38646 652255 SH DEFINED 22 652255 0 0
DUKE ENERGY CORP COM 264399106 6192 104509 SH OTHER 2216 0 104509 0
DUKE ENERGY CORP COM 264399106 11 186 SH DEFINED 30 186 0 0
DUKE ENERGY CORP COM 264399106 11 186 SH OTHER 30 0 186 0
DUKE REALTY INVT INC COM NEW 264411505 225 9528 SH DEFINED 05 8100 0 1428
DUKE REALTY INVT INC COM NEW 264411505 60 2530 SH DEFINED 06 0 0 2530
DUKE REALTY INVT INC COM NEW 264411505 9081 384364 SH DEFINED 14 384364 0 0
DUKE REALTY INVT INC COM NEW 264411505 24 1000 SH OTHER 14 0 1000 0
DUKE REALTY INVT INC COM NEW 264411505 475 20100 SH DEFINED 15 20100 0 0
DUKE REALTY INVT INC COM NEW 264411505 1895 80200 SH DEFINED 22 80200 0 0
DUN & BRADSTREET CORP COM 264830100 75 2090 SH DEFINED 01 2090 0 0
DUN & BRADSTREET CORP COM 264830100 3192 88667 SH DEFINED 05 88667 0 0
DUN & BRADSTREET CORP COM 264830100 363 10070 SH OTHER 05 10070 0 0
DUN & BRADSTREET CORP COM 264830100 167976 4666000 SH DEFINED 09 2412000 0 2254000
DUN & BRADSTREET CORP COM 264830100 2768 76900 SH OTHER 0918 76900 0 0
DUN & BRADSTREET CORP COM 264830100 28196 783218 SH DEFINED 14 715883 0 67335
DUN & BRADSTREET CORP COM 264830100 2241 62243 SH OTHER 14 30265 28383 3595
DUN & BRADSTREET CORP COM 264830100 11035 306540 SH DEFINED 15 264616 0 41924
DUN & BRADSTREET CORP COM 264830100 3523 97850 SH DEFINED 16 97850 0 0
DUN & BRADSTREET CORP COM 264830100 7596 211000 SH DEFINED 22 211000 0 0
DUN & BRADSTREET CORP COM 264830100 1778 49400 SH OTHER 2216 0 49400 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 7096 220900 SH DEFINED 03 200500 0 20400
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2718 84600 SH OTHER 03 0 0 84600
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2329 72500 SH DEFINED 05 54100 0 18400
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 151 4700 SH DEFINED 14 4700 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2894 90100 SH DEFINED 22 90100 0 0
DUPONT PHOTOMASKS INC COM 26613X101 991 28718 SH DEFINED 14 28718 0 0
DUPONT PHOTOMASKS INC COM 26613X101 186 5400 SH DEFINED 15 5400 0 0
DURA PHARMACEUTICALS INC COM 26632S109 687 30700 SH DEFINED 05 30700 0 0
DURA PHARMACEUTICALS INC COM 26632S109 78 3500 SH DEFINED 06 1800 0 1700
DURA PHARMACEUTICALS INC COM 26632S109 98 4400 SH DEFINED 09 4400 0 0
DURA PHARMACEUTICALS INC COM 26632S109 11116 496788 SH DEFINED 14 493188 0 3600
DURA PHARMACEUTICALS INC COM 26632S109 81 3600 SH OTHER 14 800 2800 0
DURA PHARMACEUTICALS INC COM 26632S109 669 29900 SH DEFINED 15 29900 0 0
DURA PHARMACEUTICALS INC COM 26632S109 678 30300 SH DEFINED 16 30300 0 0
DURA PHARMACEUTICALS INC COM 26632S109 6200 277100 SH DEFINED 22 277100 0 0
DURA PHARMACEUTICALS INC COM 26632S109 4612 206125 SH DEFINED 34 206125 0 0
DURAKON INDS INC COM 266334101 214 19216 SH DEFINED 14 19216 0 0
DURAKON INDS INC COM 266334101 4 400 SH DEFINED 15 400 0 0
DURAKON INDS INC COM 266334101 8 750 SH DEFINED 29 750 0 0
DYCOM INDS INC COM 267475101 865 25642 SH DEFINED 14 25642 0 0
DYCOM INDS INC COM 267475101 152 4500 SH DEFINED 15 4500 0 0
DYERSBURG CORP COM 267575108 236 40661 SH DEFINED 14 40661 0 0
EA ENGR SCIENCE&TECHNOLOGY I COM 267911105 38 15907 SH DEFINED 14 15907 0 0
DYNAMICS RESH CORP COM 268057106 396 34072 SH DEFINED 14 34072 0 0
DYNEX CAP INC COM 26817Q100 32 2897 SH DEFINED 05 0 0 2897
DYNEX CAP INC COM 26817Q100 19 1750 SH OTHER 05 1750 0 0
DYNEX CAP INC COM 26817Q100 1631 146604 SH DEFINED 14 146604 0 0
DYNEX CAP INC COM 26817Q100 842 75651 SH DEFINED 15 75651 0 0
<PAGE> PAGE 137
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EA INDS INC COM NEW 26822P204 2 550 SH DEFINED 06 550 0 0
EA INDS INC COM NEW 26822P204 78 25940 SH DEFINED 14 25940 0 0
EA INDS INC COM NEW 26822P204 2 675 SH DEFINED 15 675 0 0
ECCS INC COM 26825H100 45 15069 SH DEFINED 14 15069 0 0
ECC INTL CORP COM 268255106 42 13075 SH DEFINED 14 13075 0 0
ECI TELECOM LTD ORD 268258100 351 9280 SH DEFINED 05 5640 0 3640
ECI TELECOM LTD ORD 268258100 12 310 SH OTHER 05 310 0 0
ECI TELECOM LTD ORD 268258100 359 9490 SH DEFINED 06 4710 0 4780
ECI TELECOM LTD ORD 268258100 34 890 SH OTHER 07 890 0 0
ECI TELECOM LTD ORD 268258100 9857 260250 SH DEFINED 14 251480 0 8770
ECI TELECOM LTD ORD 268258100 31 818 SH OTHER 14 108 710 0
ECI TELECOM LTD ORD 268258100 3495 92280 SH DEFINED 22 92280 0 0
ECI TELECOM LTD ORD 268258100 13155 347321 SH DEFINED 28 289500 0 57821
ECI TELECOM LTD ORD 268258100 215 5680 SH DEFINED 29 2990 2690 0
ECI TELECOM LTD ORD 268258100 358 9460 SH DEFINED 30 9460 0 0
EEX CORP COM 26842V108 9421 1004900 SH DEFINED 03 769200 0 235700
EEX CORP COM 26842V108 1238 132000 SH OTHER 03 0 0 132000
EEX CORP COM 26842V108 2901 309400 SH DEFINED 05 273700 0 35700
EEX CORP COM 26842V108 62 6600 SH DEFINED 09 6600 0 0
EEX CORP COM 26842V108 3041 324380 SH DEFINED 14 324380 0 0
EEX CORP COM 26842V108 182 19370 SH OTHER 14 1252 18118 0
EEX CORP COM 26842V108 572 61015 SH DEFINED 15 61015 0 0
EEX CORP COM 26842V108 8948 954400 SH DEFINED 22 954400 0 0
EFI ELECTRONICS CORP COM NEW 268428208 28 18191 SH DEFINED 14 18191 0 0
EG & G INC COM 268457108 51 1698 SH OTHER 05 1698 0 0
EG & G INC COM 268457108 465 15500 SH OTHER 0918 15500 0 0
EG & G INC COM 268457108 6221 207357 SH DEFINED 14 189546 0 17811
EG & G INC COM 268457108 1523 50771 SH OTHER 14 50771 0 0
EG & G INC COM 268457108 2131 71028 SH DEFINED 15 59728 0 11300
EG & G INC COM 268457108 690 23000 SH DEFINED 16 23000 0 0
EG & G INC COM 268457108 591 19716 SH DEFINED 22 19716 0 0
EG & G INC COM 268457108 396 13200 SH OTHER 2216 0 13200 0
EIS INTL INC COM 268539103 107 19940 SH DEFINED 14 19940 0 0
ELXSI CORP COM NEW 268613205 186 17724 SH DEFINED 14 17724 0 0
E M C CORP MASS COM 268648102 4056 90500 SH DEFINED 05 90500 0 0
E M C CORP MASS COM 268648102 253 5650 SH OTHER 05 5650 0 0
E M C CORP MASS COM 268648102 197 4385 SH DEFINED 06 1860 0 2525
E M C CORP MASS COM 268648102 35 770 SH DEFINED 07 770 0 0
E M C CORP MASS COM 268648102 40717 908600 SH DEFINED 09 293200 0 615400
E M C CORP MASS COM 268648102 125672 2804369 SH DEFINED 14 2489919 0 314450
E M C CORP MASS COM 268648102 4632 103355 SH OTHER 14 53800 40330 9225
E M C CORP MASS COM 268648102 19149 427307 SH DEFINED 15 303807 0 123500
E M C CORP MASS COM 268648102 35126 783825 SH DEFINED 16 531425 0 252400
E M C CORP MASS COM 268648102 19998 446250 SH DEFINED 22 446250 0 0
E M C CORP MASS COM 268648102 6973 155600 SH OTHER 2216 0 155600 0
E M C CORP MASS COM 268648102 49 1100 SH DEFINED 30 1100 0 0
EMC INS GROUP INC COM 268664109 473 32044 SH DEFINED 14 32044 0 0
ENSCO INTL INC COM 26874Q100 319 18200 SH DEFINED 05 15400 0 2800
ENSCO INTL INC COM 26874Q100 22145 1265400 SH DEFINED 09 816100 0 449300
ENSCO INTL INC COM 26874Q100 17591 1005202 SH DEFINED 14 1005202 0 0
<PAGE> PAGE 138
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENSCO INTL INC COM 26874Q100 747 42660 SH OTHER 14 28260 13400 1000
ENSCO INTL INC COM 26874Q100 403 23050 SH DEFINED 15 23050 0 0
ENSCO INTL INC COM 26874Q100 1540 87975 SH DEFINED 16 87575 0 400
ENSCO INTL INC COM 26874Q100 7642 436700 SH DEFINED 22 436700 0 0
ENSCO INTL INC COM 26874Q100 42 2400 SH DEFINED 29 1900 500 0
ENI S P A SPONSORED ADR 26874R108 9190 141385 SH DEFINED 03 141385 0 0
ENI S P A SPONSORED ADR 26874R108 4680 72000 SH OTHER 03 72000 0 0
ENI S P A SPONSORED ADR 26874R108 1949 29985 SH DEFINED 05 28185 0 1800
ENI S P A SPONSORED ADR 26874R108 39 600 SH DEFINED 14 600 0 0
ENI S P A SPONSORED ADR 26874R108 33 500 SH OTHER 14 500 0 0
ENI S P A SPONSORED ADR 26874R108 12721 195700 SH DEFINED 22 195700 0 0
ENI S P A SPONSORED ADR 26874R108 4201 64625 SH DEFINED 34 64625 0 0
EPIX MEDICAL INC COM 26881Q101 163 15900 SH DEFINED 14 15900 0 0
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 342 9000 SH DEFINED 05 0 0 9000
ERLY INDS INC COM 268839107 49 17022 SH DEFINED 14 17022 0 0
ESB FINL CORP COM 26884F102 305 16649 SH DEFINED 14 16649 0 0
ESB FINL CORP COM 26884F102 5 297 SH DEFINED 16 297 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 2 120 SH DEFINED 06 120 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 281 14800 SH DEFINED 09 14800 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 364 19142 SH DEFINED 14 19142 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 48 2515 SH OTHER 14 2500 15 0
ESCO ELECTRS CORP COM TR RCPT 269030201 6 300 SH DEFINED 15 300 0 0
ESSEF CORP COM 269145108 653 31736 SH DEFINED 14 31736 0 0
ESS TECHNOLOGY INC COM 269151106 304 64871 SH DEFINED 14 64871 0 0
ESS TECHNOLOGY INC COM 269151106 29 6184 SH DEFINED 15 6184 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 2177 96500 SH DEFINED 14 96500 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 564 25000 SH DEFINED 15 25000 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 5186 229825 SH DEFINED 34 229825 0 0
ETEC SYS INC COM 26922C103 6673 189650 SH DEFINED 03 140650 0 49000
ETEC SYS INC COM 26922C103 1115 31700 SH OTHER 03 0 0 31700
ETEC SYS INC COM 26922C103 1854 52700 SH DEFINED 05 45500 0 7200
ETEC SYS INC COM 26922C103 2491 70800 SH DEFINED 14 70800 0 0
ETEC SYS INC COM 26922C103 977 27769 SH DEFINED 15 27769 0 0
ETEC SYS INC COM 26922C103 380 10800 SH DEFINED 16 10800 0 0
ETEC SYS INC COM 26922C103 2146 61000 SH OTHER 21 0 61000 0
ETEC SYS INC COM 26922C103 2002 56900 SH DEFINED 22 56900 0 0
E TOWN COM 269242103 559 14900 SH DEFINED 09 14900 0 0
E TOWN COM 269242103 965 25728 SH DEFINED 14 25728 0 0
E TOWN COM 269242103 124 3300 SH OTHER 14 0 3300 0
E TOWN COM 269242103 556 14819 SH DEFINED 15 14819 0 0
E TRADE GROUP INC COM 269246104 2642 115186 SH DEFINED 14 115186 0 0
E TRADE GROUP INC COM 269246104 989 43100 SH DEFINED 15 43100 0 0
EVI WEATHERFORD INC COM 26926D107 9231 249499 SH DEFINED 03 148459 0 101040
EVI WEATHERFORD INC COM 26926D107 2604 70376 SH DEFINED 05 63235 0 7141
EVI WEATHERFORD INC COM 26926D107 25 665 SH DEFINED 06 0 0 665
EVI WEATHERFORD INC COM 26926D107 8123 219530 SH DEFINED 09 219530 0 0
EVI WEATHERFORD INC COM 26926D107 7704 208225 SH DEFINED 14 208225 0 0
EVI WEATHERFORD INC COM 26926D107 381 10300 SH OTHER 14 2300 8000 0
EVI WEATHERFORD INC COM 26926D107 641 17312 SH DEFINED 15 17312 0 0
EVI WEATHERFORD INC COM 26926D107 922 24923 SH DEFINED 16 24923 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
EVI WEATHERFORD INC COM 26926D107 3909 105648 SH DEFINED 22 105648 0 0
EVI WEATHERFORD INC COM 26926D107 14060 380000 SH OTHER 2225 0 380000 0
EVI WEATHERFORD INC COM 26926D107 2220 60000 SH DEFINED 34 60000 0 0
E Z EM INC CL A 269305207 124 19479 SH DEFINED 14 19479 0 0
EAGLE BANCSHARES INC COM 26942C109 256 10679 SH DEFINED 14 10679 0 0
EAGLE FOOD CENTERS INC COM 269514105 128 40212 SH DEFINED 14 40212 0 0
EAGLE GEOPHYSICAL INC COM 269524104 13 1200 SH DEFINED 03 1200 0 0
EAGLE GEOPHYSICAL INC COM 269524104 416 39600 SH DEFINED 05 37300 0 2300
EAGLE GEOPHYSICAL INC COM 269524104 693 66000 SH DEFINED 22 66000 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 4 170 SH DEFINED 01 170 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 2010 86907 SH DEFINED 14 86907 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 976 42210 SH DEFINED 15 42210 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 42 1800 SH DEFINED 22 1800 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 1367 39413 SH DEFINED 14 39413 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 371 10700 SH DEFINED 15 10700 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 1700 49000 SH OTHER 21 0 49000 0
EAGLE USA AIRFREIGHT INC COM 270018104 17344 500000 SH DEFINED 22 500000 0 0
EARTHGRAINS CO COM 270319106 536 9600 SH OTHER 03 0 0 9600
EARTHGRAINS CO COM 270319106 1 20 SH DEFINED 05 20 0 0
EARTHGRAINS CO COM 270319106 16 288 SH OTHER 05 288 0 0
EARTHGRAINS CO COM 270319106 1710 30600 SH DEFINED 09 30600 0 0
EARTHGRAINS CO COM 270319106 3988 71369 SH DEFINED 14 71369 0 0
EARTHGRAINS CO COM 270319106 27 480 SH OTHER 14 288 192 0
EARTHGRAINS CO COM 270319106 2139 38280 SH DEFINED 15 38280 0 0
EARTHGRAINS CO COM 270319106 7593 135900 SH DEFINED 16 55900 0 80000
EARTHGRAINS CO COM 270319106 67 1200 SH DEFINED 22 1200 0 0
EARTHSHELL CORP COM 27032B100 354 36300 SH DEFINED 14 36300 0 0
EARTHSHELL CORP COM 27032B100 222 22800 SH DEFINED 15 22800 0 0
EARTHLINK NETWORK INC COM 270322100 8041 104767 SH DEFINED 14 27984 0 76783
EARTHLINK NETWORK INC COM 270322100 2303 30000 SH DEFINED 34 30000 0 0
EASCO INC COM 27033E103 230 22888 SH DEFINED 14 22888 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 1854 54515 SH DEFINED 14 54515 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 415 12200 SH DEFINED 15 12200 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 3480 102350 SH DEFINED 34 102350 0 0
EASTERN ENTERPRISES COM 27637F100 66 1543 SH DEFINED 05 373 0 1170
EASTERN ENTERPRISES COM 27637F100 56 1300 SH OTHER 05 1300 0 0
EASTERN ENTERPRISES COM 27637F100 373 8700 SH OTHER 0918 8700 0 0
EASTERN ENTERPRISES COM 27637F100 6311 147205 SH DEFINED 14 139233 0 7972
EASTERN ENTERPRISES COM 27637F100 1617 37710 SH OTHER 14 14530 22000 1180
EASTERN ENTERPRISES COM 27637F100 1745 40700 SH DEFINED 15 35600 0 5100
EASTERN ENTERPRISES COM 27637F100 527 12300 SH DEFINED 16 10300 0 2000
EASTERN ENTERPRISES COM 27637F100 2465 57500 SH OTHER 21 0 57500 0
EASTERN ENTERPRISES COM 27637F100 1866 43518 SH DEFINED 22 43518 0 0
EASTERN ENTERPRISES COM 27637F100 253 5900 SH OTHER 2216 0 5900 0
EASTERN UTILS ASSOC COM 277173100 32 1227 SH OTHER 05 1227 0 0
EASTERN UTILS ASSOC COM 277173100 2 80 SH DEFINED 09 80 0 0
EASTERN UTILS ASSOC COM 277173100 2589 98637 SH DEFINED 14 98637 0 0
EASTERN UTILS ASSOC COM 277173100 932 35515 SH DEFINED 15 35515 0 0
EASTERN UTILS ASSOC COM 277173100 34 1300 SH DEFINED 22 1300 0 0
EASTGROUP PPTY INC COM 277276101 393 19600 SH DEFINED 09 19600 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
EASTGROUP PPTY INC COM 277276101 1056 52644 SH DEFINED 14 52644 0 0
EASTGROUP PPTY INC COM 277276101 510 25402 SH DEFINED 15 25402 0 0
EASTMAN CHEM CO COM 277432100 713 11452 SH DEFINED 05 11242 0 210
EASTMAN CHEM CO COM 277432100 463 7438 SH OTHER 05 6278 0 1160
EASTMAN CHEM CO COM 277432100 593 9525 SH DEFINED 06 4050 0 5475
EASTMAN CHEM CO COM 277432100 12 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 8 125 SH DEFINED 07 125 0 0
EASTMAN CHEM CO COM 277432100 28620 459755 SH DEFINED 14 427365 0 32390
EASTMAN CHEM CO COM 277432100 2513 40371 SH OTHER 14 14971 24024 1376
EASTMAN CHEM CO COM 277432100 7979 128181 SH DEFINED 15 108631 0 19550
EASTMAN CHEM CO COM 277432100 2558 41100 SH DEFINED 16 41100 0 0
EASTMAN CHEM CO COM 277432100 1682 27026 SH DEFINED 22 27026 0 0
EASTMAN CHEM CO COM 277432100 1419 22800 SH OTHER 2216 0 22800 0
EASTMAN CHEM CO COM 277432100 8 125 SH DEFINED 29 125 0 0
EASTMAN KODAK CO COM 277461109 0 1 SH DEFINED 01 1 0 0
EASTMAN KODAK CO COM 277461109 4127 56488 SH DEFINED 05 54997 0 1491
EASTMAN KODAK CO COM 277461109 2000 27380 SH OTHER 05 24239 0 3141
EASTMAN KODAK CO COM 277461109 143 1960 SH DEFINED 06 810 0 1150
EASTMAN KODAK CO COM 277461109 29 400 SH OTHER 06 0 0 400
EASTMAN KODAK CO COM 277461109 132 1800 SH DEFINED 07 1800 0 0
EASTMAN KODAK CO COM 277461109 99768 1365505 SH DEFINED 14 1221481 1460 142564
EASTMAN KODAK CO COM 277461109 11658 159564 SH OTHER 14 86976 68240 4348
EASTMAN KODAK CO COM 277461109 29893 409140 SH DEFINED 15 316840 0 92300
EASTMAN KODAK CO COM 277461109 12172 166600 SH DEFINED 16 166600 0 0
EASTMAN KODAK CO COM 277461109 8300 113600 SH DEFINED 22 113600 0 0
EASTMAN KODAK CO COM 277461109 6890 94300 SH OTHER 2216 0 94300 0
EASTMAN KODAK CO COM 277461109 20092 275000 SH OTHER 2224 0 275000 0
EASTMAN KODAK CO COM 277461109 183 2500 SH DEFINED 29 2500 0 0
EASTMAN KODAK CO COM 277461109 22 300 SH OTHER 30 0 300 0
EATERIES INC COM 277851101 92 13200 SH DEFINED 14 13200 0 0
EATON CORP COM 278058102 3864 49701 SH DEFINED 05 47921 0 1780
EATON CORP COM 278058102 351 4515 SH OTHER 05 4515 0 0
EATON CORP COM 278058102 482 6200 SH DEFINED 06 6200 0 0
EATON CORP COM 278058102 17 220 SH DEFINED 07 220 0 0
EATON CORP COM 278058102 8358 107500 SH DEFINED 09 107500 0 0
EATON CORP COM 278058102 2527 32500 SH OTHER 0918 32500 0 0
EATON CORP COM 278058102 80423 1034385 SH DEFINED 14 933761 0 100624
EATON CORP COM 278058102 1621 20847 SH OTHER 14 10452 3305 7090
EATON CORP COM 278058102 5444 70021 SH DEFINED 15 51321 0 18700
EATON CORP COM 278058102 33458 430325 SH DEFINED 16 332025 0 98300
EATON CORP COM 278058102 10311 132621 SH DEFINED 22 132621 0 0
EATON CORP COM 278058102 2115 27200 SH OTHER 2216 0 27200 0
EATON CORP COM 278058102 3984 51245 SH DEFINED 28 40153 0 11092
EATON CORP COM 278058102 179 2300 SH DEFINED 29 900 1400 0
EATON CORP COM 278058102 329 4230 SH DEFINED 30 3960 0 270
EATON VANCE CORP COM NON VTG 278265103 2572 55540 SH DEFINED 14 55540 0 0
EATON VANCE CORP COM NON VTG 278265103 952 20562 SH DEFINED 15 20562 0 0
EATON VANCE CORP COM NON VTG 278265103 1135 24500 SH DEFINED 16 24500 0 0
EATON VANCE CORP COM NON VTG 278265103 88 1900 SH DEFINED 22 1900 0 0
ECHELON INTL CORP COM 278747100 4 150 SH OTHER 05 150 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
ECHELON INTL CORP COM 278747100 386 14664 SH DEFINED 14 14664 0 0
ECHELON INTL CORP COM 278747100 8 303 SH OTHER 14 203 100 0
ECHELON INTL CORP COM 278747100 1 35 SH OTHER 30 0 35 0
ECHLIN INC COM 278749106 348 7100 SH DEFINED 05 7100 0 0
ECHLIN INC COM 278749106 11454 233445 SH DEFINED 14 207986 0 25459
ECHLIN INC COM 278749106 2398 48877 SH DEFINED 15 33977 0 14900
ECHLIN INC COM 278749106 1560 31800 SH DEFINED 16 31800 0 0
ECHLIN INC COM 278749106 1070 21800 SH DEFINED 22 21800 0 0
ECHLIN INC COM 278749106 898 18300 SH OTHER 2216 0 18300 0
ECHLIN INC COM 278749106 59 1200 SH DEFINED 29 900 300 0
ECHO BAY MINES LTD COM 278751102 459 204000 SH DEFINED 14 204000 0 0
ECHO BAY MINES LTD COM 278751102 11 5000 SH OTHER 14 5000 0 0
ECHO BAY MINES LTD COM 278751102 13 5760 SH DEFINED 15 5760 0 0
ECHO BAY MINES LTD COM 278751102 40 17800 SH DEFINED 16 0 0 17800
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3154 131076 SH DEFINED 14 131076 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 349 14500 SH DEFINED 15 14500 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1912 79450 SH DEFINED 34 79450 0 0
ECLIPSE SURGICAL TECHNOLOGIE COM 278849104 282 28200 SH DEFINED 14 28200 0 0
ECO SOIL SYS INC COM 278858105 4253 405000 SH DEFINED 22 405000 0 0
ECOGEN INC COM NEW 278864202 54 20477 SH DEFINED 14 20477 0 0
ECOLAB INC COM 278865100 8544 275600 SH OTHER 03 0 0 275600
ECOLAB INC COM 278865100 384 12400 SH DEFINED 05 12400 0 0
ECOLAB INC COM 278865100 14405 464685 SH DEFINED 14 413855 0 50830
ECOLAB INC COM 278865100 2101 67759 SH DEFINED 15 35259 0 32500
ECOLAB INC COM 278865100 2018 65100 SH DEFINED 16 65100 0 0
ECOLAB INC COM 278865100 1383 44600 SH DEFINED 22 44600 0 0
ECOLAB INC COM 278865100 1163 37500 SH OTHER 2216 0 37500 0
ECOLAB INC COM 278865100 31 1000 SH DEFINED 29 1000 0 0
ECOSCIENCE CORP COM 279218101 28 21600 SH DEFINED 14 21600 0 0
EDIFY CORP COM 280599101 332 32776 SH DEFINED 14 32776 0 0
EDIFY CORP COM 280599101 35 3440 SH DEFINED 15 3440 0 0
EDISON INTL COM 281020107 14637 495098 SH DEFINED 01 495098 0 0
EDISON INTL COM 281020107 36799 1244750 SH DEFINED 03 858950 0 385800
EDISON INTL COM 281020107 9711 328500 SH OTHER 03 28500 0 300000
EDISON INTL COM 281020107 3403 115100 SH DEFINED 05 115100 0 0
EDISON INTL COM 281020107 166 5612 SH OTHER 05 3812 0 1800
EDISON INTL COM 281020107 155 5248 SH DEFINED 06 5248 0 0
EDISON INTL COM 281020107 57576 1947555 SH DEFINED 14 1805158 0 142397
EDISON INTL COM 281020107 1254 42403 SH OTHER 14 16671 25532 200
EDISON INTL COM 281020107 9765 330304 SH DEFINED 15 239304 0 91000
EDISON INTL COM 281020107 6782 229400 SH DEFINED 16 229400 0 0
EDISON INTL COM 281020107 7686 260000 SH DEFINED 22 260000 0 0
EDISON INTL COM 281020107 3273 110700 SH OTHER 2216 0 110700 0
EDO CORP COM 281347104 216 22756 SH DEFINED 14 22756 0 0
EDUCATION MGMT CORP COM 28139T101 1478 44967 SH DEFINED 14 44967 0 0
EDUCATION MGMT CORP COM 28139T101 411 12504 SH DEFINED 15 12504 0 0
EDUCATION MGMT CORP COM 28139T101 1973 60000 SH DEFINED 16 0 0 60000
EDUTREK INTL INC CL A 28164K108 15 600 SH DEFINED 14 600 0 0
EDUTREK INTL INC CL A 28164K108 1348 55000 SH DEFINED 34 55000 0 0
J D EDWARDS & CO COM 281667105 116 2700 SH DEFINED 06 2700 0 0
<PAGE> PAGE 142
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
J D EDWARDS & CO COM 281667105 5900 137400 SH DEFINED 14 137400 0 0
J D EDWARDS & CO COM 281667105 159 3700 SH DEFINED 15 3700 0 0
J D EDWARDS & CO COM 281667105 11593 270000 SH DEFINED 22 270000 0 0
J D EDWARDS & CO COM 281667105 1328 30925 SH DEFINED 34 30925 0 0
EDWARDS AG INC COM 281760108 968 22684 SH DEFINED 05 16665 0 6019
EDWARDS AG INC COM 281760108 15 340 SH OTHER 05 340 0 0
EDWARDS AG INC COM 281760108 286 6710 SH DEFINED 06 5430 0 1280
EDWARDS AG INC COM 281760108 41 960 SH OTHER 07 960 0 0
EDWARDS AG INC COM 281760108 32681 765587 SH DEFINED 09 338387 0 427200
EDWARDS AG INC COM 281760108 15176 355501 SH DEFINED 14 345596 0 9905
EDWARDS AG INC COM 281760108 1322 30967 SH OTHER 14 30197 770 0
EDWARDS AG INC COM 281760108 1222 28621 SH DEFINED 15 28621 0 0
EDWARDS AG INC COM 281760108 17848 418111 SH DEFINED 16 180924 0 237187
EDWARDS AG INC COM 281760108 3090 72384 SH DEFINED 22 72384 0 0
EDWARDS AG INC COM 281760108 16224 380058 SH DEFINED 28 317001 0 63058
EDWARDS AG INC COM 281760108 260 6100 SH DEFINED 29 3170 2930 0
EDWARDS AG INC COM 281760108 441 10320 SH DEFINED 30 10320 0 0
EGGHEAD.COM INC COM 282330109 280 33149 SH DEFINED 14 33149 0 0
EGGHEAD.COM INC COM 282330109 12 1400 SH DEFINED 15 1400 0 0
EGGHEAD.COM INC COM 282330109 18 2100 SH DEFINED 16 0 0 2100
EGGHEAD.COM INC COM 282330109 1350 160000 SH DEFINED 34 160000 0 0
EIDOS PLC SPONSORED ADR 282485101 2069 154725 SH DEFINED 34 154725 0 0
800-JR CIGAR INC COM 282491109 429 21700 SH DEFINED 14 21700 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 369 79883 SH DEFINED 14 79883 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 12 2614 SH DEFINED 15 2614 0 0
EKCO GROUP INC COM 282636109 149 18900 SH DEFINED 09 18900 0 0
EKCO GROUP INC COM 282636109 249 31648 SH DEFINED 14 31648 0 0
EKCO GROUP INC COM 282636109 4 500 SH DEFINED 15 500 0 0
EL PASO ELEC CO COM NEW 283677854 1761 191700 SH DEFINED 09 191700 0 0
EL PASO ELEC CO COM NEW 283677854 1737 189008 SH DEFINED 14 189008 0 0
EL PASO ELEC CO COM NEW 283677854 0 20 SH OTHER 14 0 20 0
EL PASO ELEC CO COM NEW 283677854 908 98802 SH DEFINED 15 98802 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 101 1900 SH DEFINED 05 1900 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1187 22400 SH DEFINED 14 22400 0 0
EL PASO NAT GAS CO COM NEW 283695872 1067 27900 SH OTHER 03 0 0 27900
EL PASO NAT GAS CO COM NEW 283695872 933 24394 SH DEFINED 05 24394 0 0
EL PASO NAT GAS CO COM NEW 283695872 133 3482 SH OTHER 05 2372 0 1110
EL PASO NAT GAS CO COM NEW 283695872 38 1000 SH DEFINED 06 1000 0 0
EL PASO NAT GAS CO COM NEW 283695872 77 2000 SH OTHER 06 2000 0 0
EL PASO NAT GAS CO COM NEW 283695872 727 19000 SH DEFINED 09 19000 0 0
EL PASO NAT GAS CO COM NEW 283695872 14731 385118 SH DEFINED 14 379694 300 5124
EL PASO NAT GAS CO COM NEW 283695872 967 25289 SH OTHER 14 10338 13951 1000
EL PASO NAT GAS CO COM NEW 283695872 1393 36407 SH DEFINED 15 36407 0 0
EL PASO NAT GAS CO COM NEW 283695872 2773 72500 SH DEFINED 16 57400 0 15100
EL PASO NAT GAS CO COM NEW 283695872 10874 284300 SH DEFINED 22 284300 0 0
EL PASO NAT GAS CO COM NEW 283695872 1 20 SH OTHER 30 0 20 0
ELAN PLC ADR 284131208 3109 48341 SH DEFINED 05 15220 0 33121
ELAN PLC ADR 284131208 534 8300 SH OTHER 05 100 0 8200
ELAN PLC ADR 284131208 64 1000 SH DEFINED 06 1000 0 0
ELAN PLC ADR 284131208 14 224 SH DEFINED 07 224 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
ELAN PLC ADR 284131208 23982 372891 SH DEFINED 14 314496 0 58395
ELAN PLC ADR 284131208 1123 17460 SH OTHER 14 12830 2980 1650
ELAN PLC ADR 284131208 15988 248600 SH DEFINED 16 160300 0 88300
ELAN PLC ADR 284131208 9972 155050 SH DEFINED 22 155050 0 0
ELAN PLC ADR 284131208 347 5400 SH OTHER 2216 0 5400 0
ELAN PLC ADR 284131208 1404 21825 SH DEFINED 29 13400 8425 0
ELAN PLC ADR 284131208 32 500 SH DEFINED 30 500 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 58 10386 SH DEFINED 14 10386 0 0
ELCOM INTL INC COM 284434107 191 51900 SH DEFINED 14 51900 0 0
ELCOR CORP COM 284443108 1118 44289 SH DEFINED 14 44289 0 0
ELCOR CORP COM 284443108 565 22394 SH DEFINED 15 22394 0 0
ELCOTEL INC COM 284447109 92 19906 SH DEFINED 14 19906 0 0
ELCOTEL INC COM 284447109 4 800 SH DEFINED 15 800 0 0
ELDER BEERMAN STORES CORP NE COM 284470101 328 12300 SH DEFINED 14 12300 0 0
ELDER BEERMAN STORES CORP NE COM 284470101 160 6000 SH DEFINED 15 6000 0 0
ELECTRIC & GAS TECHNOLOGY IN COM 284853108 53 18200 SH DEFINED 14 18200 0 0
ELECTRIC LIGHTWAVE INC CL A 284895109 137 12400 SH DEFINED 14 12400 0 0
ELECTRIC LIGHTWAVE INC CL A 284895109 54 4900 SH DEFINED 15 4900 0 0
ELECTRO RENT CORP COM 285218103 1550 69088 SH DEFINED 14 69088 0 0
ELECTRO RENT CORP COM 285218103 428 19088 SH DEFINED 15 19088 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1107 35079 SH DEFINED 14 35079 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 570 18046 SH DEFINED 15 18046 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 19 600 SH DEFINED 22 600 0 0
ELECTROGLAS INC COM 285324109 3308 253250 SH DEFINED 03 180850 0 72400
ELECTROGLAS INC COM 285324109 1096 83880 SH DEFINED 05 72090 0 11790
ELECTROGLAS INC COM 285324109 8 580 SH DEFINED 06 580 0 0
ELECTROGLAS INC COM 285324109 846 64763 SH DEFINED 14 64763 0 0
ELECTROGLAS INC COM 285324109 2 157 SH OTHER 14 157 0 0
ELECTROGLAS INC COM 285324109 449 34363 SH DEFINED 15 34363 0 0
ELECTROGLAS INC COM 285324109 1437 110000 SH DEFINED 22 110000 0 0
ELECTROGLAS INC COM 285324109 1 103 SH DEFINED 28 103 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 264 13873 SH DEFINED 14 13873 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 93 4900 SH OTHER 14 4300 600 0
ELECTRONIC ARTS INC COM 285512109 391 7234 SH DEFINED 05 6595 0 639
ELECTRONIC ARTS INC COM 285512109 907 16800 SH DEFINED 09 16800 0 0
ELECTRONIC ARTS INC COM 285512109 7798 144400 SH DEFINED 14 144400 0 0
ELECTRONIC ARTS INC COM 285512109 462 8560 SH DEFINED 15 8560 0 0
ELECTRONIC ARTS INC COM 285512109 826 15300 SH DEFINED 16 15300 0 0
ELECTRONIC ARTS INC COM 285512109 826 15300 SH DEFINED 22 15300 0 0
ELECTRONIC ARTS INC COM 285512109 2151 39825 SH DEFINED 34 39825 0 0
ELECTRONIC DATA SYS NEW COM 285661104 61517 1540300 SH DEFINED 03 1027200 0 513100
ELECTRONIC DATA SYS NEW COM 285661104 1777 44500 SH OTHER 03 44500 0 0
ELECTRONIC DATA SYS NEW COM 285661104 4631 115953 SH DEFINED 05 115953 0 0
ELECTRONIC DATA SYS NEW COM 285661104 475 11896 SH OTHER 05 11896 0 0
ELECTRONIC DATA SYS NEW COM 285661104 120 3000 SH DEFINED 06 2350 0 650
ELECTRONIC DATA SYS NEW COM 285661104 16 400 SH OTHER 06 400 0 0
ELECTRONIC DATA SYS NEW COM 285661104 38 960 SH DEFINED 07 960 0 0
ELECTRONIC DATA SYS NEW COM 285661104 43772 1096000 SH DEFINED 09 863600 0 232400
ELECTRONIC DATA SYS NEW COM 285661104 38849 972730 SH DEFINED 14 968170 0 4560
ELECTRONIC DATA SYS NEW COM 285661104 1252 31346 SH OTHER 14 11127 19221 998
<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
ELECTRONIC DATA SYS NEW COM 285661104 3280 82130 SH DEFINED 15 82130 0 0
ELECTRONIC DATA SYS NEW COM 285661104 7568 189500 SH DEFINED 22 189500 0 0
ELECTRONIC DATA SYS NEW COM 285661104 137 3424 SH DEFINED 29 3424 0 0
ELECTRONIC DATA SYS NEW COM 285661104 7 184 SH DEFINED 30 184 0 0
ELECTRONIC DATA SYS NEW COM 285661104 85 2140 SH OTHER 30 2100 40 0
ELECTRONIC TELE COMMUNICATIO CL A 285861100 16 11100 SH DEFINED 14 11100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 308 14561 SH DEFINED 05 10565 0 3996
ELECTRONICS FOR IMAGING INC COM 286082102 5 250 SH OTHER 05 250 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 104 4930 SH DEFINED 06 2330 0 2600
ELECTRONICS FOR IMAGING INC COM 286082102 15 720 SH OTHER 07 720 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7569 358303 SH DEFINED 14 351153 0 7150
ELECTRONICS FOR IMAGING INC COM 286082102 14 669 SH OTHER 14 89 580 0
ELECTRONICS FOR IMAGING INC COM 286082102 505 23900 SH DEFINED 15 23900 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1694 80200 SH DEFINED 22 80200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4464 211299 SH DEFINED 28 176047 0 35252
ELECTRONICS FOR IMAGING INC COM 286082102 98 4630 SH DEFINED 29 2230 2200 200
ELECTRONICS FOR IMAGING INC COM 286082102 163 7730 SH DEFINED 30 7730 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 12 5940 SH DEFINED 14 5940 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 39 20000 SH OTHER 14 0 0 20000
ELF AQUITAINE SPONSORED ADR 286269105 2754 38790 SH DEFINED 01 38790 0 0
ELF AQUITAINE SPONSORED ADR 286269105 58387 822357 SH DEFINED 03 601457 0 220900
ELF AQUITAINE SPONSORED ADR 286269105 7206 101488 SH OTHER 03 101488 0 0
ELF AQUITAINE SPONSORED ADR 286269105 3384 47662 SH DEFINED 05 45762 0 1900
ELF AQUITAINE SPONSORED ADR 286269105 75 1050 SH DEFINED 06 1050 0 0
ELF AQUITAINE SPONSORED ADR 286269105 85 1200 SH OTHER 06 1200 0 0
ELF AQUITAINE SPONSORED ADR 286269105 7 100 SH DEFINED 07 100 0 0
ELF AQUITAINE SPONSORED ADR 286269105 57 800 SH DEFINED 14 800 0 0
ELF AQUITAINE SPONSORED ADR 286269105 43 600 SH OTHER 14 600 0 0
ELF AQUITAINE SPONSORED ADR 286269105 10536 148400 SH DEFINED 22 148400 0 0
ELF AQUITAINE SPONSORED ADR 286269105 9230 130000 SH OTHER 2224 0 130000 0
ELF AQUITAINE SPONSORED ADR 286269105 9961 140300 SH DEFINED 34 140300 0 0
ELTRON INTL INC COM 290382100 3 100 SH DEFINED 06 100 0 0
ELTRON INTL INC COM 290382100 294 10700 SH DEFINED 14 10700 0 0
EMBREX INC COM 290817105 139 22500 SH DEFINED 14 22500 0 0
EMCON COM 290843101 115 24271 SH DEFINED 14 24271 0 0
EMERITUS CORP COM 291005106 271 22900 SH DEFINED 14 22900 0 0
EMERSON ELEC CO COM 291011104 24150 400000 SH OTHER 03 0 0 400000
EMERSON ELEC CO COM 291011104 9294 153932 SH DEFINED 05 152132 0 1800
EMERSON ELEC CO COM 291011104 3671 60811 SH OTHER 05 60111 100 600
EMERSON ELEC CO COM 291011104 97 1600 SH OTHER 0510 1600 0 0
EMERSON ELEC CO COM 291011104 4057 67200 SH DEFINED 06 13630 0 53570
EMERSON ELEC CO COM 291011104 476 7890 SH OTHER 06 2400 0 5490
EMERSON ELEC CO COM 291011104 14 230 SH DEFINED 07 230 0 0
EMERSON ELEC CO COM 291011104 107378 1778522 SH DEFINED 14 1600610 0 177912
EMERSON ELEC CO COM 291011104 18239 302088 SH OTHER 14 156720 126118 19250
EMERSON ELEC CO COM 291011104 21545 356852 SH DEFINED 15 247252 0 109600
EMERSON ELEC CO COM 291011104 13500 223600 SH DEFINED 16 223600 0 0
EMERSON ELEC CO COM 291011104 9249 153200 SH DEFINED 22 153200 0 0
EMERSON ELEC CO COM 291011104 7770 128700 SH OTHER 2216 0 128700 0
EMERSON ELEC CO COM 291011104 26263 435000 SH OTHER 2224 0 435000 0
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMERSON ELEC CO COM 291011104 30 500 SH DEFINED 29 500 0 0
EMERSON ELEC CO COM 291011104 27 448 SH DEFINED 30 448 0 0
EMERSON ELEC CO COM 291011104 112 1848 SH OTHER 30 0 1848 0
EMERSON ELEC CO COM 291011104 5829 96550 SH DEFINED 34 96550 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 209 17312 SH DEFINED 14 17312 0 0
EMMIS BROADCASTING CORP CL A 291525103 15264 319250 SH DEFINED 03 284050 0 35200
EMMIS BROADCASTING CORP CL A 291525103 3600 75300 SH OTHER 03 0 0 75300
EMMIS BROADCASTING CORP CL A 291525103 5723 119700 SH DEFINED 05 100000 0 19700
EMMIS BROADCASTING CORP CL A 291525103 2387 49921 SH DEFINED 14 49921 0 0
EMMIS BROADCASTING CORP CL A 291525103 492 10300 SH DEFINED 15 10300 0 0
EMMIS BROADCASTING CORP CL A 291525103 1865 39000 SH OTHER 21 0 39000 0
EMMIS BROADCASTING CORP CL A 291525103 8931 186800 SH DEFINED 22 186800 0 0
EMPI INC COM 291586105 283 17081 SH DEFINED 14 17081 0 0
EMPI INC COM 291586105 3 200 SH DEFINED 15 200 0 0
EMPIRE DIST ELEC CO COM 291641108 3031 145200 SH DEFINED 09 145200 0 0
EMPIRE DIST ELEC CO COM 291641108 1287 61640 SH DEFINED 14 61640 0 0
EMPIRE DIST ELEC CO COM 291641108 616 29505 SH DEFINED 15 29505 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 11 2961 SH DEFINED 05 0 0 2961
EMPLOYEE SOLUTIONS INC COM 292166105 315 82516 SH DEFINED 14 82516 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 72 18805 SH DEFINED 15 18805 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 9 600 SH OTHER 14 200 400 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 40024 2808700 SH DEFINED 22 2808700 0 0
EMPRESAS ICA SOCIEDAD CONTRL SPONSORED ADR 292448107 826 87500 SH DEFINED 22 87500 0 0
EN POINTE TECHNOLOGIES INC COM 29247F108 73 10251 SH DEFINED 14 10251 0 0
EMULEX CORP COM NEW 292475209 94 15753 SH DEFINED 14 15753 0 0
ENAMELON INC COM 292499100 100 14300 SH DEFINED 14 14300 0 0
ENCAD INC COM 292503109 9 638 SH DEFINED 05 0 0 638
ENCAD INC COM 292503109 1 60 SH DEFINED 07 60 0 0
ENCAD INC COM 292503109 267 19627 SH DEFINED 14 19627 0 0
ENCAD INC COM 292503109 14 1000 SH DEFINED 15 1000 0 0
ENCORE WIRE CORP COM 292562105 97 6000 SH DEFINED 06 6000 0 0
ENCORE WIRE CORP COM 292562105 725 44986 SH DEFINED 14 44986 0 0
ENCORE WIRE CORP COM 292562105 277 17175 SH DEFINED 15 17175 0 0
ENDESA S A SPONSORED ADR 29258N107 5 240 SH DEFINED 14 240 0 0
ENDESA S A SPONSORED ADR 29258N107 502 23200 SH OTHER 14 0 23200 0
ENDESA S A SPONSORED ADR 29258N107 17 800 SH DEFINED 29 0 800 0
ENDOSONICS CORP COM 29264K105 150 25038 SH DEFINED 14 25038 0 0
ENDOSONICS CORP COM 29264K105 5 817 SH OTHER 14 163 654 0
ENERGY BIOSYSTEMS CORP COM 29265L102 73 53427 SH DEFINED 14 52427 0 1000
ENERGEN CORP COM 29265N108 3771 187400 SH DEFINED 09 187400 0 0
ENERGEN CORP COM 29265N108 1804 89632 SH DEFINED 14 89632 0 0
ENERGEN CORP COM 29265N108 28 1400 SH OTHER 14 0 1400 0
ENERGEN CORP COM 29265N108 859 42666 SH DEFINED 15 42666 0 0
ENERGEN CORP COM 29265N108 246 12200 SH DEFINED 16 9400 0 2800
ENERGEN CORP COM 29265N108 66 3300 SH DEFINED 22 3300 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 234 24200 SH DEFINED 14 24200 0 0
ENERGY EAST CORP COM 29266M109 1853 44528 SH DEFINED 05 30600 0 13928
ENERGY EAST CORP COM 29266M109 58 1400 SH DEFINED 06 1400 0 0
ENERGY EAST CORP COM 29266M109 32447 779500 SH DEFINED 09 779500 0 0
ENERGY EAST CORP COM 29266M109 17224 413789 SH DEFINED 14 410789 0 3000
<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
ENERGY EAST CORP COM 29266M109 2166 52043 SH OTHER 14 28553 22347 1143
ENERGY EAST CORP COM 29266M109 808 19410 SH DEFINED 15 19410 0 0
ENERGY EAST CORP COM 29266M109 1411 33888 SH DEFINED 16 33888 0 0
ENERGY RESH CORP N Y COM 29271E100 205 10400 SH DEFINED 14 10400 0 0
ENGELHARD CORP COM 292845104 368 18175 SH DEFINED 05 18175 0 0
ENGELHARD CORP COM 292845104 8 375 SH OTHER 05 375 0 0
ENGELHARD CORP COM 292845104 4747 234400 SH DEFINED 09 77700 0 156700
ENGELHARD CORP COM 292845104 984 48600 SH OTHER 0918 48600 0 0
ENGELHARD CORP COM 292845104 10951 540777 SH DEFINED 14 483889 0 56888
ENGELHARD CORP COM 292845104 945 46679 SH OTHER 14 28881 17798 0
ENGELHARD CORP COM 292845104 1671 82506 SH DEFINED 15 45201 0 37305
ENGELHARD CORP COM 292845104 1476 72900 SH DEFINED 16 72900 0 0
ENGELHARD CORP COM 292845104 1010 49900 SH DEFINED 22 49900 0 0
ENGELHARD CORP COM 292845104 848 41900 SH OTHER 2216 0 41900 0
ENGINEERED SUPPORT SYS INC COM 292866100 450 24338 SH DEFINED 14 24338 0 0
ENGINEERING ANIMATION INC COM 292872108 1171 19194 SH DEFINED 14 19194 0 0
ENGINEERING ANIMATION INC COM 292872108 116 1900 SH DEFINED 15 1900 0 0
ENGLE HOMES INC COM 292896107 217 13900 SH DEFINED 14 13900 0 0
ENERGYNORTH INC COM 292925104 212 8044 SH OTHER 05 8044 0 0
ENERGYNORTH INC COM 292925104 214 8111 SH DEFINED 14 8111 0 0
ENERGYNORTH INC COM 292925104 89 3389 SH OTHER 14 3389 0 0
ENERGYSOUTH INC COM 292970100 227 10204 SH DEFINED 14 10204 0 0
ENESCO GROUP INC COM 292973104 31 1000 SH DEFINED 05 1000 0 0
ENESCO GROUP INC COM 292973104 341 11100 SH DEFINED 09 11100 0 0
ENESCO GROUP INC COM 292973104 1607 52271 SH DEFINED 14 52271 0 0
ENESCO GROUP INC COM 292973104 886 28809 SH DEFINED 15 28809 0 0
ENESCO GROUP INC COM 292973104 178 5778 SH DEFINED 16 4178 0 1600
ENESCO GROUP INC COM 292973104 227 7378 SH DEFINED 22 7378 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 25 730 SH DEFINED 05 730 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 4859 143960 SH DEFINED 14 143960 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 176 5200 SH OTHER 14 5200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 1487 44072 SH DEFINED 15 44072 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 675 20000 SH DEFINED 16 20000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 8647 256200 SH OTHER 21 0 256200 0
ENHANCE FINL SVCS GROUP INC COM 293310108 38354 1136400 SH DEFINED 22 1136400 0 0
ENNIS BUSINESS FORMS INC COM 293389102 427 36723 SH DEFINED 14 36723 0 0
ENNIS BUSINESS FORMS INC COM 293389102 5 400 SH DEFINED 15 400 0 0
ENOVA CORP COM 293552105 0 13313 SH DEFINED 05 12400 0 913
ENOVA CORP COM 293552105 0 732 SH OTHER 05 532 200 0
ENOVA CORP COM 293552105 0 2230 SH DEFINED 06 2230 0 0
ENOVA CORP COM 293552105 0 251013 SH DEFINED 14 251013 0 0
ENOVA CORP COM 293552105 0 23128 SH OTHER 14 21228 1900 0
ENOVA CORP COM 293552105 0 23130 SH DEFINED 15 23130 0 0
ENRON CORP COM 293561106 2524 46687 SH DEFINED 05 46160 0 527
ENRON CORP COM 293561106 692 12800 SH OTHER 05 7680 0 5120
ENRON CORP COM 293561106 11 200 SH OTHER 0510 200 0 0
ENRON CORP COM 293561106 16 300 SH OTHER 0520 300 0 0
ENRON CORP COM 293561106 158 2917 SH DEFINED 06 470 0 2447
ENRON CORP COM 293561106 43 796 SH DEFINED 07 796 0 0
ENRON CORP COM 293561106 64731 1197320 SH DEFINED 14 1067187 0 130133
<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
ENRON CORP COM 293561106 11046 204316 SH OTHER 14 54379 147233 2704
ENRON CORP COM 293561106 11498 212672 SH DEFINED 15 131872 0 80800
ENRON CORP COM 293561106 11223 207600 SH DEFINED 16 165800 0 41800
ENRON CORP COM 293561106 6136 113500 SH DEFINED 22 113500 0 0
ENRON CORP COM 293561106 5158 95400 SH OTHER 2216 0 95400 0
ENRON CORP COM 293561106 87 1600 SH DEFINED 29 1600 0 0
ENRON CORP COM 293561106 162 3000 SH OTHER 30 3000 0 0
ENRON OIL & GAS CO COM 293562104 8438 416700 SH DEFINED 03 250200 0 166500
ENRON OIL & GAS CO COM 293562104 2128 105100 SH DEFINED 05 93600 0 11500
ENRON OIL & GAS CO COM 293562104 5504 271826 SH DEFINED 14 271826 0 0
ENRON OIL & GAS CO COM 293562104 101 5000 SH OTHER 14 0 5000 0
ENRON OIL & GAS CO COM 293562104 326 16120 SH DEFINED 15 16120 0 0
ENRON OIL & GAS CO COM 293562104 1486 73400 SH DEFINED 22 73400 0 0
ENTERGY CORP NEW COM 29364G103 51467 1790150 SH DEFINED 03 1251250 0 538900
ENTERGY CORP NEW COM 29364G103 1553 54000 SH OTHER 03 54000 0 0
ENTERGY CORP NEW COM 29364G103 5162 179538 SH DEFINED 05 176073 0 3465
ENTERGY CORP NEW COM 29364G103 934 32490 SH OTHER 05 31790 0 700
ENTERGY CORP NEW COM 29364G103 22 750 SH OTHER 0520 750 0 0
ENTERGY CORP NEW COM 29364G103 979 34040 SH DEFINED 06 24150 0 9890
ENTERGY CORP NEW COM 29364G103 53 1860 SH OTHER 06 1860 0 0
ENTERGY CORP NEW COM 29364G103 306 10648 SH DEFINED 07 7588 0 3060
ENTERGY CORP NEW COM 29364G103 98 3400 SH OTHER 07 3400 0 0
ENTERGY CORP NEW COM 29364G103 27022 939905 SH DEFINED 14 823605 200 116100
ENTERGY CORP NEW COM 29364G103 4032 140237 SH OTHER 14 85848 48505 5884
ENTERGY CORP NEW COM 29364G103 15275 531311 SH DEFINED 15 470011 0 61300
ENTERGY CORP NEW COM 29364G103 3542 123200 SH DEFINED 16 123200 0 0
ENTERGY CORP NEW COM 29364G103 9051 314800 SH DEFINED 22 314800 0 0
ENTERGY CORP NEW COM 29364G103 2036 70800 SH OTHER 2216 0 70800 0
ENTERGY CORP NEW COM 29364G103 15 539 SH DEFINED 28 441 0 98
ENTERGY CORP NEW COM 29364G103 16 570 SH DEFINED 29 390 0 180
ENTERGY CORP NEW COM 29364G103 46 1600 SH OTHER 29 0 1600 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 201 11000 SH DEFINED 14 11000 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 369 20200 SH DEFINED 15 20200 0 0
ENTREMED INC COM 29382F103 140 4200 SH DEFINED 14 4200 0 0
ENTREMED INC COM 29382F103 140 4200 SH DEFINED 15 4200 0 0
ENZON INC COM 293904108 495 77691 SH DEFINED 14 77691 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 86 25565 SH DEFINED 14 25565 0 0
ENVOY CORP NEW COM 293982104 4026 84980 SH DEFINED 14 84980 0 0
ENVOY CORP NEW COM 293982104 1298 27400 SH DEFINED 15 27400 0 0
ENVOY CORP NEW COM 293982104 62 1300 SH DEFINED 22 1300 0 0
ENVIROGEN INC COM 294040100 27 21672 SH DEFINED 14 21672 0 0
ENVIROTEST SYS CORP CL A 29409W105 891 56600 SH DEFINED 14 56600 0 0
ENVIROTEST SYS CORP CL A 29409W105 19 1200 SH DEFINED 15 1200 0 0
ENZO BIOCHEM INC COM 294100102 123 9200 SH DEFINED 09 9200 0 0
ENZO BIOCHEM INC COM 294100102 989 73916 SH DEFINED 14 73916 0 0
ENZO BIOCHEM INC COM 294100102 387 28898 SH DEFINED 15 28898 0 0
ENZO BIOCHEM INC COM 294100102 22 1655 SH DEFINED 22 1655 0 0
ENZO BIOCHEM INC COM 294100102 74 5512 SH DEFINED 29 0 5512 0
EPITOPE INC COM 294261102 220 33784 SH DEFINED 14 33784 0 0
EPITOPE INC COM 294261102 2 300 SH DEFINED 15 300 0 0
<PAGE> PAGE 148
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUIFAX INC COM 294429105 621 17100 SH DEFINED 05 17100 0 0
EQUIFAX INC COM 294429105 363 10000 SH OTHER 05 10000 0 0
EQUIFAX INC COM 294429105 54 1500 SH DEFINED 06 1500 0 0
EQUIFAX INC COM 294429105 33 910 SH DEFINED 07 910 0 0
EQUIFAX INC COM 294429105 25597 704903 SH DEFINED 14 645803 0 59100
EQUIFAX INC COM 294429105 1656 45600 SH OTHER 14 7000 27600 11000
EQUIFAX INC COM 294429105 2988 82294 SH DEFINED 15 45194 0 37100
EQUIFAX INC COM 294429105 2749 75700 SH DEFINED 16 75700 0 0
EQUIFAX INC COM 294429105 1885 51900 SH DEFINED 22 51900 0 0
EQUIFAX INC COM 294429105 1583 43600 SH OTHER 2216 0 43600 0
EQUIFAX INC COM 294429105 7 200 SH DEFINED 29 200 0 0
EQUINOX SYS INC COM 294436100 214 25800 SH DEFINED 14 25800 0 0
EQUITABLE COS INC COM 29444G107 238 3176 SH DEFINED 01 3176 0 0
EQUITABLE COS INC COM 29444G107 71446 953400 SH DEFINED 03 638400 0 315000
EQUITABLE COS INC COM 29444G107 1866 24900 SH OTHER 03 24900 0 0
EQUITABLE COS INC COM 29444G107 3677 49064 SH DEFINED 05 49064 0 0
EQUITABLE COS INC COM 29444G107 19 260 SH DEFINED 06 260 0 0
EQUITABLE COS INC COM 29444G107 109754 1464600 SH DEFINED 09 1040400 0 424200
EQUITABLE COS INC COM 29444G107 29100 388318 SH DEFINED 14 388318 0 0
EQUITABLE COS INC COM 29444G107 764 10189 SH OTHER 14 9959 230 0
EQUITABLE COS INC COM 29444G107 2039 27210 SH DEFINED 15 27210 0 0
EQUITABLE COS INC COM 29444G107 63607 848800 SH DEFINED 22 848800 0 0
EQUITABLE COS INC COM 29444G107 4 51 SH DEFINED 29 51 0 0
EQUITABLE RES INC COM 294549100 9263 303700 SH DEFINED 09 303700 0 0
EQUITABLE RES INC COM 294549100 5605 183782 SH DEFINED 14 183782 0 0
EQUITABLE RES INC COM 294549100 648 21235 SH OTHER 14 11254 9981 0
EQUITABLE RES INC COM 294549100 1925 63106 SH DEFINED 15 63106 0 0
EQUITABLE RES INC COM 294549100 119 3900 SH DEFINED 16 0 0 3900
EQUITABLE RES INC COM 294549100 7 225 SH OTHER 30 0 225 0
EQUITRAC CORP COM 294599105 288 14377 SH DEFINED 14 14377 0 0
EQUITY CORP INTL COM 294644109 1414 58916 SH DEFINED 14 58916 0 0
EQUITY CORP INTL COM 294644109 491 20450 SH DEFINED 15 20450 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 72 520 SH DEFINED 05 520 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 61 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 151 1100 SH DEFINED 14 1100 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 41 300 SH DEFINED 29 0 300 0
EQUITY INNS INC COM 294703103 1468 111295 SH DEFINED 14 111295 0 0
EQUITY INNS INC COM 294703103 812 61566 SH DEFINED 15 61566 0 0
EQUITY MARKETING INC COM 294724109 184 8713 SH DEFINED 14 8713 0 0
EQUITY MARKETING INC COM 294724109 2746 130000 SH DEFINED 34 130000 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 74 2613 SH DEFINED 06 0 0 2613
EQUITY OFFICE PROPERTIES TRU COM 294741103 0 0 SH DEFINED 09 0 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 17092 602378 SH DEFINED 14 602378 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 115 4046 SH OTHER 14 1406 2640 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 1287 45374 SH DEFINED 15 45374 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 2315 81603 SH DEFINED 22 81603 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 12 421 SH DEFINED 29 421 0 0
EQUITY OIL CO COM 294749106 93 35570 SH DEFINED 14 35570 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 391 8249 SH DEFINED 05 8249 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 28 600 SH DEFINED 06 0 0 600
<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
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10576 223231 SH DEFINED 14 223231 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 113 2393 SH OTHER 14 2393 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1356 28619 SH DEFINED 15 28619 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 142 3000 SH DEFINED 22 3000 0 0
ERGO SCIENCE CORP COM 29481E106 63 17552 SH DEFINED 14 17552 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 46 1600 SH DEFINED 05 1600 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 72 2530 SH DEFINED 06 2480 0 50
ERICSSON L M TEL CO ADR CL B SEK10 294821400 81 2816 SH DEFINED 07 2816 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2764 96560 SH DEFINED 14 96560 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 746 26050 SH OTHER 14 7900 17600 550
ERICSSON L M TEL CO ADR CL B SEK10 294821400 86 3000 SH DEFINED 16 3000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 16511 576800 SH OTHER 2225 0 576800 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 10007 349584 SH DEFINED 29 180284 169300 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 8419 1104114 SH DEFINED 29 636214 467900 0
ERIE INDTY CO CL A 29530P102 29 1000 SH DEFINED 05 1000 0 0
ERIE INDTY CO CL A 29530P102 3651 126455 SH DEFINED 14 126455 0 0
ERIE INDTY CO CL A 29530P102 783 27100 SH OTHER 14 0 27100 0
ERIE INDTY CO CL A 29530P102 377 13055 SH DEFINED 15 13055 0 0
ESCALADE INC COM 296056104 417 17705 SH DEFINED 14 17705 0 0
ESSEX INTL INC DEL COM 297025108 2842 120300 SH DEFINED 03 103700 0 16600
ESSEX INTL INC DEL COM 297025108 503 21300 SH OTHER 03 0 0 21300
ESSEX INTL INC DEL COM 297025108 865 36600 SH DEFINED 05 32900 0 3700
ESSEX INTL INC DEL COM 297025108 1609 68110 SH DEFINED 14 68110 0 0
ESSEX INTL INC DEL COM 297025108 970 41049 SH DEFINED 15 41049 0 0
ESSEX PPTY TR INC COM 297178105 1434 46255 SH DEFINED 14 46255 0 0
ESSEX PPTY TR INC COM 297178105 706 22780 SH DEFINED 15 22780 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 545 26100 SH DEFINED 09 26100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1316 63054 SH DEFINED 14 63054 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 623 29830 SH DEFINED 15 29830 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3670 175800 SH OTHER 21 0 175800 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1858 89000 SH DEFINED 22 89000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 356 7145 SH DEFINED 05 4115 0 3030
ETHAN ALLEN INTERIORS INC COM 297602104 11 220 SH OTHER 05 220 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 260 5210 SH DEFINED 06 3600 0 1610
ETHAN ALLEN INTERIORS INC COM 297602104 32 640 SH OTHER 07 640 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 599 12000 SH DEFINED 09 12000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11496 230496 SH DEFINED 14 224116 0 6380
ETHAN ALLEN INTERIORS INC COM 297602104 29 589 SH OTHER 14 79 510 0
ETHAN ALLEN INTERIORS INC COM 297602104 1492 29908 SH DEFINED 15 29908 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 279 5600 SH DEFINED 16 5600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2594 52000 SH DEFINED 22 52000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11912 238842 SH DEFINED 28 199575 0 39267
ETHAN ALLEN INTERIORS INC COM 297602104 254 5100 SH DEFINED 29 3150 1950 0
ETHAN ALLEN INTERIORS INC COM 297602104 343 6880 SH DEFINED 30 6880 0 0
ETHYL CORP COM 297659104 18 2991 SH DEFINED 05 0 0 2991
ETHYL CORP COM 297659104 1308 213492 SH DEFINED 14 211792 0 1700
ETHYL CORP COM 297659104 9 1464 SH OTHER 14 1464 0 0
ETHYL CORP COM 297659104 244 39802 SH DEFINED 15 39802 0 0
ETHYL CORP COM 297659104 132 21600 SH DEFINED 16 21600 0 0
ETHYL CORP COM 297659104 132 21600 SH DEFINED 22 21600 0 0
<PAGE> PAGE 150
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EUROPA CRUISES CORP COM 298738105 15 22300 SH DEFINED 14 22300 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 895 35524 SH DEFINED 14 35524 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 358 14199 SH DEFINED 15 14199 0 0
EVANS INC COM 299155101 0 90 SH DEFINED 05 90 0 0
EVANS INC COM 299155101 16 19139 SH DEFINED 14 19139 0 0
EVEREN CAPITAL CORP COM 299761106 96 3420 SH DEFINED 06 0 0 3420
EVEREN CAPITAL CORP COM 299761106 2811 100400 SH DEFINED 09 100400 0 0
EVEREN CAPITAL CORP COM 299761106 8530 304632 SH DEFINED 14 304632 0 0
EVEREN CAPITAL CORP COM 299761106 466 16628 SH DEFINED 15 16628 0 0
EVEREN CAPITAL CORP COM 299761106 2583 92260 SH DEFINED 22 92260 0 0
EVEREST MED CORP COM 299806109 28 15763 SH DEFINED 14 15763 0 0
EVEREST REINS HLDGS INC COM 299808105 13762 358038 SH DEFINED 01 358038 0 0
EVEREST REINS HLDGS INC COM 299808105 74744 1944540 SH DEFINED 03 1304740 0 639800
EVEREST REINS HLDGS INC COM 299808105 3286 85500 SH OTHER 03 44000 0 41500
EVEREST REINS HLDGS INC COM 299808105 6284 163487 SH DEFINED 05 146900 0 16587
EVEREST REINS HLDGS INC COM 299808105 31 800 SH DEFINED 06 0 0 800
EVEREST REINS HLDGS INC COM 299808105 2141 55700 SH DEFINED 09 55700 0 0
EVEREST REINS HLDGS INC COM 299808105 9915 257955 SH DEFINED 14 257955 0 0
EVEREST REINS HLDGS INC COM 299808105 12 317 SH OTHER 14 317 0 0
EVEREST REINS HLDGS INC COM 299808105 492 12800 SH DEFINED 15 12800 0 0
EVEREST REINS HLDGS INC COM 299808105 8841 230000 SH DEFINED 16 75000 0 155000
EVEREST REINS HLDGS INC COM 299808105 54248 1411300 SH DEFINED 22 1411300 0 0
EVEREST REINS HLDGS INC COM 299808105 16122 419425 SH DEFINED 34 419425 0 0
EVERGREEN RES INC COM NO PAR 299900308 438 23339 SH DEFINED 14 23339 0 0
EVERGREEN RES INC COM NO PAR 299900308 101 5400 SH OTHER 14 3100 2300 0
EVERGREEN BANCORP INC DEL COM 300182102 654 22712 SH DEFINED 14 22712 0 0
EVERGREEN BANCORP INC DEL COM 300182102 98 3400 SH DEFINED 15 3400 0 0
EXABYTE CORP COM 300615101 1879 225200 SH DEFINED 09 225200 0 0
EXABYTE CORP COM 300615101 427 51182 SH DEFINED 14 51182 0 0
EXABYTE CORP COM 300615101 56 6688 SH DEFINED 15 6688 0 0
EXAR CORP COM 300645108 270 12835 SH DEFINED 14 12835 0 0
EXAR CORP COM 300645108 4 200 SH DEFINED 15 200 0 0
EXCEL COMMUNICATIONS INC NEW COM 30065K104 163 7090 SH DEFINED 05 5500 0 1590
EXCEL COMMUNICATIONS INC NEW COM 30065K104 5147 224395 SH DEFINED 14 224395 0 0
EXCEL COMMUNICATIONS INC NEW COM 30065K104 187 8155 SH DEFINED 15 8155 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 342 31100 SH DEFINED 14 31100 0 0
EXCEL INDS INC COM 300657103 1175 82126 SH DEFINED 14 82126 0 0
EXCEL INDS INC COM 300657103 243 16994 SH DEFINED 15 16994 0 0
EXCEL RLTY TR INC COM 30067R107 1963 68144 SH DEFINED 14 68144 0 0
EXCEL RLTY TR INC COM 30067R107 1084 37625 SH DEFINED 15 37625 0 0
EXCEL TECHNOLOGY INC COM 30067T103 240 27063 SH DEFINED 14 27063 0 0
EXCEL TECHNOLOGY INC COM 30067T103 26 2900 SH OTHER 14 2900 0 0
EXCEL SWITCHING CORP COM 30067V108 1226 49300 SH DEFINED 14 49300 0 0
EXCEL SWITCHING CORP COM 30067V108 82 3300 SH DEFINED 15 3300 0 0
EXCITE INC COM 300904109 56 600 SH DEFINED 05 600 0 0
EXCITE INC COM 300904109 4472 47826 SH DEFINED 14 47201 0 625
EXCITE INC COM 300904109 89 950 SH OTHER 14 500 300 150
EXCITE INC COM 300904109 729 7800 SH DEFINED 15 7800 0 0
EXCITE INC COM 300904109 9350 100000 SH DEFINED 22 100000 0 0
EXCITE INC COM 300904109 28 300 SH DEFINED 30 300 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
EXCELSIOR HENDERSON MOTORCYC COM 300906104 119 18000 SH DEFINED 14 18000 0 0
EXECUTIVE RISK INC COM 301586103 1298 17600 SH DEFINED 03 10400 0 7200
EXECUTIVE RISK INC COM 301586103 51 696 SH DEFINED 05 200 0 496
EXECUTIVE RISK INC COM 301586103 4397 59617 SH DEFINED 14 59617 0 0
EXECUTIVE RISK INC COM 301586103 1482 20100 SH DEFINED 15 20100 0 0
EXECUTIVE RISK INC COM 301586103 12021 163000 SH DEFINED 16 53000 0 110000
EXECUTIVE RISK INC COM 301586103 8260 112000 SH OTHER 21 0 112000 0
EXECUTIVE RISK INC COM 301586103 37826 512900 SH DEFINED 22 512900 0 0
EXECUTIVE TELECARD LTD COM 301601100 67 26359 SH DEFINED 14 26359 0 0
EXECUTONE INFORMATION SYS IN COM 301607107 214 107210 SH DEFINED 14 107210 0 0
FAC RLTY TR INC COM 301953105 362 45300 SH DEFINED 14 45300 0 0
FAC RLTY TR INC COM 301953105 8 1000 SH DEFINED 15 1000 0 0
EXIDE CORP COM 302051107 29 1700 SH DEFINED 09 1700 0 0
EXIDE CORP COM 302051107 985 58557 SH DEFINED 14 58557 0 0
EXIDE CORP COM 302051107 486 28882 SH DEFINED 15 28882 0 0
EXODUS COMMUNICATIONS INC COM 302088109 380 8500 SH DEFINED 14 8500 0 0
EXODUS COMMUNICATIONS INC COM 302088109 304 6800 SH DEFINED 15 6800 0 0
EXODUS COMMUNICATIONS INC COM 302088109 2014 45000 SH OTHER 21 0 45000 0
EXODUS COMMUNICATIONS INC COM 302088109 269 6000 SH DEFINED 22 6000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3568 81085 SH DEFINED 14 81085 0 0
EXPEDITORS INTL WASH INC COM 302130109 1390 31600 SH DEFINED 15 31600 0 0
EXPEDITORS INTL WASH INC COM 302130109 6156 139900 SH OTHER 21 0 139900 0
EXPEDITORS INTL WASH INC COM 302130109 17886 406500 SH DEFINED 22 406500 0 0
EXPEDITORS INTL WASH INC COM 302130109 4347 98800 SH DEFINED 34 98800 0 0
EXPONET INC COM 30214U102 226 26600 SH DEFINED 14 26600 0 0
EXPRESS SCRIPTS INC CL A 302182100 85 1050 SH DEFINED 06 1050 0 0
EXPRESS SCRIPTS INC CL A 302182100 3317 41146 SH DEFINED 14 41146 0 0
EXPRESS SCRIPTS INC CL A 302182100 1298 16100 SH DEFINED 15 16100 0 0
EXPRESS SCRIPTS INC CL A 302182100 81 1000 SH DEFINED 22 1000 0 0
EXTENDED STAY AMER INC COM 30224P101 83 7400 SH DEFINED 05 7400 0 0
EXTENDED STAY AMER INC COM 30224P101 3412 303300 SH DEFINED 09 303300 0 0
EXTENDED STAY AMER INC COM 30224P101 2194 195042 SH DEFINED 14 195042 0 0
EXTENDED STAY AMER INC COM 30224P101 11 996 SH OTHER 14 996 0 0
EXTENDED STAY AMER INC COM 30224P101 478 42472 SH DEFINED 15 42472 0 0
EXXON CORP COM 302290101 328 4600 SH DEFINED 01 4600 0 0
EXXON CORP COM 302290101 4591 64316 SH DEFINED 03 41916 0 22400
EXXON CORP COM 302290101 21413 300000 SH OTHER 03 0 0 300000
EXXON CORP COM 302290101 88908 1245643 SH DEFINED 05 1209751 1200 34692
EXXON CORP COM 302290101 65670 920070 SH OTHER 05 864948 1173 53949
EXXON CORP COM 302290101 143 2000 SH OTHER 0508 2000 0 0
EXXON CORP COM 302290101 43 600 SH OTHER 0520 600 0 0
EXXON CORP COM 302290101 23193 324946 SH DEFINED 06 219008 0 105938
EXXON CORP COM 302290101 2079 29133 SH OTHER 06 13697 0 15436
EXXON CORP COM 302290101 4016 56264 SH DEFINED 07 48814 0 7450
EXXON CORP COM 302290101 300 4200 SH OTHER 07 4200 0 0
EXXON CORP COM 302290101 196060 2746900 SH DEFINED 09 2046700 0 700200
EXXON CORP COM 302290101 3240 45400 SH OTHER 0918 45400 0 0
EXXON CORP COM 302290101 1021909 14317466 SH DEFINED 14 12788085 12310 1517071
EXXON CORP COM 302290101 443341 6211429 SH OTHER 14 2173992 3607185 430252
EXXON CORP COM 302290101 141853 1987430 SH DEFINED 15 1335430 0 652000
<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
EXXON CORP COM 302290101 204857 2870150 SH DEFINED 16 2502150 0 368000
EXXON CORP COM 302290101 96324 1349550 SH DEFINED 22 1349550 0 0
EXXON CORP COM 302290101 52689 738200 SH OTHER 2216 0 738200 0
EXXON CORP COM 302290101 80657 1130050 SH OTHER 2224 0 1130050 0
EXXON CORP COM 302290101 85557 1198694 SH DEFINED 28 892825 0 305869
EXXON CORP COM 302290101 2062 28883 SH DEFINED 29 22913 4100 1870
EXXON CORP COM 302290101 57 800 SH OTHER 29 0 800 0
EXXON CORP COM 302290101 2439 34172 SH DEFINED 30 31542 0 2630
EXXON CORP COM 302290101 906 12688 SH OTHER 30 5200 6496 992
EXXON CORP COM 302290101 857 12010 SH DEFINED 34 12010 0 0
EZCORP INC CL A NON VTG 302301106 222 20290 SH DEFINED 14 20290 0 0
EZCORP INC CL A NON VTG 302301106 19 1700 SH DEFINED 15 1700 0 0
F&M BANCORP MD COM 302367107 156 3500 SH DEFINED 09 3500 0 0
F&M BANCORP MD COM 302367107 600 13457 SH DEFINED 14 13457 0 0
F&M BANCORP MD COM 302367107 49 1100 SH DEFINED 15 1100 0 0
F & M BANCORPORATION INC COM 302371109 1160 27777 SH DEFINED 14 27777 0 0
F & M BANCORPORATION INC COM 302371109 510 12207 SH DEFINED 15 12207 0 0
F & M NATL CORP COM 302374103 356 12293 SH OTHER 05 0 0 12293
F & M NATL CORP COM 302374103 1918 66135 SH DEFINED 14 64680 0 1455
F & M NATL CORP COM 302374103 1797 61962 SH OTHER 14 0 61962 0
F & M NATL CORP COM 302374103 1016 35050 SH DEFINED 15 35050 0 0
FBL FINL GROUP INC CL A 30239F106 30 1168 SH DEFINED 05 0 0 1168
FBL FINL GROUP INC CL A 30239F106 2696 105224 SH DEFINED 14 105224 0 0
FBL FINL GROUP INC CL A 30239F106 1394 54384 SH DEFINED 15 54384 0 0
FBL FINL GROUP INC CL A 30239F106 16656 650000 SH DEFINED 22 650000 0 0
FEI CO COM 30241L109 375 40265 SH DEFINED 14 40265 0 0
FEI CO COM 30241L109 51 5433 SH DEFINED 15 5433 0 0
FLIR SYS INC COM 302445101 236 13700 SH DEFINED 14 13700 0 0
F M C CORP COM NEW 302491303 11 155 SH DEFINED 01 155 0 0
F M C CORP COM NEW 302491303 272 3995 SH DEFINED 05 2900 0 1095
F M C CORP COM NEW 302491303 17 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491303 8794 128969 SH DEFINED 14 115279 0 13690
F M C CORP COM NEW 302491303 51 746 SH OTHER 14 146 600 0
F M C CORP COM NEW 302491303 1573 23066 SH DEFINED 15 13766 0 9300
F M C CORP COM NEW 302491303 1193 17500 SH DEFINED 16 17500 0 0
F M C CORP COM NEW 302491303 825 12100 SH DEFINED 22 12100 0 0
F M C CORP COM NEW 302491303 689 10100 SH OTHER 2216 0 10100 0
F M C CORP COM NEW 302491303 8 117 SH DEFINED 30 117 0 0
FMS FINL CORP COM 302509104 327 7700 SH DEFINED 14 7700 0 0
FNB CORP PA COM 302520101 1508 45176 SH DEFINED 14 45176 0 0
FNB CORP PA COM 302520101 89 2655 SH OTHER 14 2655 0 0
FNB CORP PA COM 302520101 856 25639 SH DEFINED 15 25639 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 467 404000 SH DEFINED 09 404000 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 67 58211 SH DEFINED 14 57711 0 500
FPIC INS GROUP INC COM 302563101 409 12175 SH DEFINED 14 12175 0 0
FPIC INS GROUP INC COM 302563101 171 5100 SH DEFINED 15 5100 0 0
FPL GROUP INC COM 302571104 2773 44012 SH DEFINED 05 41267 0 2745
FPL GROUP INC COM 302571104 1033 16404 SH OTHER 05 16304 0 100
FPL GROUP INC COM 302571104 6 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571104 50 800 SH DEFINED 07 800 0 0
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FPL GROUP INC COM 302571104 89555 1421500 SH DEFINED 09 789700 0 631800
FPL GROUP INC COM 302571104 2980 47300 SH OTHER 0918 47300 0 0
FPL GROUP INC COM 302571104 95735 1519610 SH DEFINED 14 1322494 0 197116
FPL GROUP INC COM 302571104 5657 89798 SH OTHER 14 39681 45167 4950
FPL GROUP INC COM 302571104 7848 124575 SH DEFINED 15 79975 0 44600
FPL GROUP INC COM 302571104 48367 767725 SH DEFINED 16 562275 0 205450
FPL GROUP INC COM 302571104 5494 87200 SH DEFINED 22 87200 0 0
FPL GROUP INC COM 302571104 4120 65400 SH OTHER 2216 0 65400 0
FPL GROUP INC COM 302571104 63 1000 SH DEFINED 29 1000 0 0
FPL GROUP INC COM 302571104 123 1950 SH DEFINED 30 1950 0 0
FPL GROUP INC COM 302571104 82 1300 SH OTHER 30 0 1300 0
FRP PPTYS INC COM 30262E109 432 13278 SH DEFINED 14 13278 0 0
FSF FINL CORP COM 30262K105 1108 61529 SH DEFINED 14 61529 0 0
FSI INTL INC COM 302633102 1873 193350 SH DEFINED 03 173750 0 19600
FSI INTL INC COM 302633102 669 69100 SH OTHER 03 0 0 69100
FSI INTL INC COM 302633102 637 65800 SH DEFINED 05 50900 0 14900
FSI INTL INC COM 302633102 769 79399 SH DEFINED 14 79399 0 0
FSI INTL INC COM 302633102 368 37985 SH DEFINED 15 37985 0 0
FSI INTL INC COM 302633102 942 97200 SH DEFINED 22 97200 0 0
FTP SOFTWARE INC COM 302660105 145 85757 SH DEFINED 14 85757 0 0
FTP SOFTWARE INC COM 302660105 12 7159 SH DEFINED 15 7159 0 0
FX ENERGY INC COM 302695101 149 16546 SH DEFINED 14 16546 0 0
F Y I INC COM 302712104 735 25795 SH DEFINED 14 25795 0 0
F Y I INC COM 302712104 148 5200 SH DEFINED 15 5200 0 0
FAB INDS INC COM 302747100 336 12042 SH DEFINED 14 12042 0 0
FAB INDS INC COM 302747100 6 200 SH DEFINED 15 200 0 0
FABRI CTRS AMER INC CL A 302846209 1557 56878 SH DEFINED 14 56878 0 0
FABRI CTRS AMER INC CL A 302846209 761 27800 SH DEFINED 15 27800 0 0
FABRI CTRS AMER INC CL A 302846209 36 1300 SH DEFINED 22 1300 0 0
FDP CORP COM 302905104 186 15861 SH DEFINED 14 15861 0 0
FNB ROCHESTER CORP COM 302908108 855 39539 SH DEFINED 14 39539 0 0
FACTSET RESH SYS INC COM 303075105 721 22185 SH DEFINED 14 22185 0 0
FACTSET RESH SYS INC COM 303075105 182 5600 SH DEFINED 15 5600 0 0
FAIR ISAAC & CO INC COM 303250104 2 60 SH DEFINED 07 60 0 0
FAIR ISAAC & CO INC COM 303250104 1653 43501 SH DEFINED 14 43501 0 0
FAIR ISAAC & CO INC COM 303250104 498 13100 SH DEFINED 15 13100 0 0
FAIR ISAAC & CO INC COM 303250104 30 800 SH DEFINED 22 800 0 0
FAIRCHILD CORP CL A 303698104 9939 492300 SH DEFINED 03 435400 0 56900
FAIRCHILD CORP CL A 303698104 1989 98500 SH OTHER 03 0 0 98500
FAIRCHILD CORP CL A 303698104 4035 199868 SH DEFINED 05 171113 0 28755
FAIRCHILD CORP CL A 303698104 34 1700 SH DEFINED 06 0 0 1700
FAIRCHILD CORP CL A 303698104 3774 186955 SH DEFINED 14 186955 0 0
FAIRCHILD CORP CL A 303698104 546 27049 SH DEFINED 15 27049 0 0
FAIRCHILD CORP CL A 303698104 4984 246900 SH DEFINED 22 246900 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 8 400 SH DEFINED 05 400 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 2696 140500 SH DEFINED 14 140500 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1075 56000 SH DEFINED 15 56000 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 6885 358795 SH DEFINED 34 358795 0 0
FALCON PRODS INC COM 306075102 255 20230 SH DEFINED 14 20230 0 0
FAMILY DLR STORES INC COM 307000109 257 13900 SH DEFINED 05 13900 0 0
<PAGE> PAGE 154
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FAMILY DLR STORES INC COM 307000109 529 28600 SH DEFINED 09 28600 0 0
FAMILY DLR STORES INC COM 307000109 8169 441555 SH DEFINED 14 441555 0 0
FAMILY DLR STORES INC COM 307000109 205 11100 SH OTHER 14 9300 1800 0
FAMILY DLR STORES INC COM 307000109 418 22600 SH DEFINED 15 22600 0 0
FAMILY DLR STORES INC COM 307000109 2068 111770 SH DEFINED 16 111770 0 0
FAMILY DLR STORES INC COM 307000109 1725 93270 SH DEFINED 22 93270 0 0
FAMILY GOLF CTRS INC COM 30701A106 1344 53099 SH DEFINED 14 53099 0 0
FAMILY GOLF CTRS INC COM 30701A106 391 15429 SH DEFINED 15 15429 0 0
FANSTEEL INC DEL COM 307260109 276 31535 SH DEFINED 14 31535 0 0
FARMER BROS CO COM 307675108 1080 4518 SH DEFINED 14 4518 0 0
FARMER BROS CO COM 307675108 319 1335 SH DEFINED 15 1335 0 0
FARO TECHNOLOGIES INC COM 311642102 116 11000 SH DEFINED 14 11000 0 0
FARR CO COM 311648109 155 12568 SH DEFINED 14 12568 0 0
FARREL CORP NEW COM 311667109 152 38800 SH DEFINED 14 38800 0 0
FASTENAL CO COM 311900104 139 3000 SH DEFINED 05 3000 0 0
FASTENAL CO COM 311900104 163 3500 SH OTHER 05 3500 0 0
FASTENAL CO COM 311900104 3757 80901 SH DEFINED 14 80901 0 0
FASTENAL CO COM 311900104 236 5090 SH DEFINED 15 5090 0 0
FASTENAL CO COM 311900104 650 14000 SH DEFINED 16 9800 0 4200
FASTENAL CO COM 311900104 455 9800 SH DEFINED 22 9800 0 0
FDX CORP COM 31304N107 1087 17328 SH DEFINED 05 17328 0 0
FDX CORP COM 31304N107 665 10600 SH OTHER 05 10600 0 0
FDX CORP COM 31304N107 503 8020 SH DEFINED 06 7320 0 700
FDX CORP COM 31304N107 15 240 SH OTHER 06 0 0 240
FDX CORP COM 31304N107 5334 85000 SH DEFINED 09 7900 0 77100
FDX CORP COM 31304N107 35915 572348 SH DEFINED 14 512893 0 59455
FDX CORP COM 31304N107 774 12342 SH OTHER 14 10323 2019 0
FDX CORP COM 31304N107 7771 123837 SH DEFINED 15 88187 0 35650
FDX CORP COM 31304N107 5964 95040 SH DEFINED 16 76440 0 18600
FDX CORP COM 31304N107 3329 53056 SH DEFINED 22 53056 0 0
FDX CORP COM 31304N107 2674 42620 SH OTHER 2216 0 42620 0
FDX CORP COM 31304N107 16993 270800 SH OTHER 2225 0 270800 0
FEDDERS CORP COM 313135105 998 149290 SH DEFINED 14 149290 0 0
FEDDERS CORP COM 313135105 393 58825 SH DEFINED 15 58825 0 0
FEDDERS CORP COM 313135105 36 5400 SH DEFINED 16 0 0 5400
FEDDERS CORP COM 313135105 19 2800 SH DEFINED 22 2800 0 0
FEDERAL HOME LN MTG CORP COM 313400301 47 1000 SH DEFINED 03 1000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 4473 95050 SH DEFINED 05 93650 0 1400
FEDERAL HOME LN MTG CORP COM 313400301 122 2600 SH OTHER 05 2600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 92 1950 SH DEFINED 06 1950 0 0
FEDERAL HOME LN MTG CORP COM 313400301 23 480 SH DEFINED 07 480 0 0
FEDERAL HOME LN MTG CORP COM 313400301 106108 2254600 SH DEFINED 09 1075300 0 1179300
FEDERAL HOME LN MTG CORP COM 313400301 4344 92300 SH OTHER 0918 92300 0 0
FEDERAL HOME LN MTG CORP COM 313400301 128549 2731417 SH DEFINED 14 2416097 0 315320
FEDERAL HOME LN MTG CORP COM 313400301 645 13712 SH OTHER 14 13087 0 625
FEDERAL HOME LN MTG CORP COM 313400301 19157 407044 SH DEFINED 15 232744 0 174300
FEDERAL HOME LN MTG CORP COM 313400301 35544 755250 SH DEFINED 16 587750 0 167500
FEDERAL HOME LN MTG CORP COM 313400301 64641 1373500 SH DEFINED 22 1373500 0 0
FEDERAL HOME LN MTG CORP COM 313400301 9723 206600 SH OTHER 2216 0 206600 0
FEDERAL HOME LN MTG CORP COM 313400301 44 942 SH DEFINED 29 142 800 0
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL HOME LN MTG CORP COM 313400301 94 2000 SH DEFINED 30 2000 0 0
FEDERAL MOGUL CORP COM 313549107 56850 842220 SH DEFINED 03 545420 0 296800
FEDERAL MOGUL CORP COM 313549107 3200 47400 SH OTHER 03 13000 0 34400
FEDERAL MOGUL CORP COM 313549107 7728 114485 SH DEFINED 05 96100 0 18385
FEDERAL MOGUL CORP COM 313549107 14 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 9443 139895 SH DEFINED 14 139895 0 0
FEDERAL MOGUL CORP COM 313549107 2323 34411 SH DEFINED 15 34411 0 0
FEDERAL MOGUL CORP COM 313549107 1841 27267 SH DEFINED 16 20767 0 6500
FEDERAL MOGUL CORP COM 313549107 8493 125817 SH DEFINED 22 125817 0 0
FEDERAL NATL MTG ASSN COM 313586109 12 201 SH DEFINED 01 201 0 0
FEDERAL NATL MTG ASSN COM 313586109 5419 89200 SH DEFINED 03 55300 0 33900
FEDERAL NATL MTG ASSN COM 313586109 19440 320000 SH OTHER 03 0 0 320000
FEDERAL NATL MTG ASSN COM 313586109 34355 565518 SH DEFINED 05 555208 0 10310
FEDERAL NATL MTG ASSN COM 313586109 16344 269037 SH OTHER 05 263519 1399 4119
FEDERAL NATL MTG ASSN COM 313586109 97 1600 SH OTHER 0508 1600 0 0
FEDERAL NATL MTG ASSN COM 313586109 152 2500 SH OTHER 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 5294 87145 SH DEFINED 06 77970 0 9175
FEDERAL NATL MTG ASSN COM 313586109 273 4490 SH OTHER 06 4490 0 0
FEDERAL NATL MTG ASSN COM 313586109 676 11125 SH DEFINED 07 9805 0 1320
FEDERAL NATL MTG ASSN COM 313586109 76120 1253000 SH DEFINED 09 825200 0 427800
FEDERAL NATL MTG ASSN COM 313586109 325426 5356806 SH DEFINED 14 4766124 3200 587482
FEDERAL NATL MTG ASSN COM 313586109 18111 298128 SH OTHER 14 64448 194405 39275
FEDERAL NATL MTG ASSN COM 313586109 40082 659790 SH DEFINED 15 396515 0 263275
FEDERAL NATL MTG ASSN COM 313586109 64500 1061725 SH DEFINED 16 770725 0 291000
FEDERAL NATL MTG ASSN COM 313586109 110176 1813600 SH DEFINED 22 1813600 0 0
FEDERAL NATL MTG ASSN COM 313586109 19288 317500 SH OTHER 2216 0 317500 0
FEDERAL NATL MTG ASSN COM 313586109 79583 1310000 SH OTHER 2224 0 1310000 0
FEDERAL NATL MTG ASSN COM 313586109 27830 458100 SH OTHER 2225 0 458100 0
FEDERAL NATL MTG ASSN COM 313586109 45882 755252 SH DEFINED 28 565158 0 190094
FEDERAL NATL MTG ASSN COM 313586109 5411 89068 SH DEFINED 29 63088 24750 1230
FEDERAL NATL MTG ASSN COM 313586109 24 400 SH OTHER 29 0 400 0
FEDERAL NATL MTG ASSN COM 313586109 842 13858 SH DEFINED 30 12618 0 1240
FEDERAL NATL MTG ASSN COM 313586109 462 7608 SH OTHER 30 6000 1608 0
FEDERAL NATL MTG ASSN COM 313586109 44580 733825 SH DEFINED 34 733825 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3055 126959 SH DEFINED 14 126959 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1761 73198 SH DEFINED 15 73198 0 0
FEDERAL SCREW WKS COM 313819104 212 4200 SH DEFINED 14 4200 0 0
FEDERAL SIGNAL CORP COM 313855108 5811 239000 SH DEFINED 03 142900 0 96100
FEDERAL SIGNAL CORP COM 313855108 1469 60400 SH DEFINED 05 54000 0 6400
FEDERAL SIGNAL CORP COM 313855108 2648 108930 SH DEFINED 14 108930 0 0
FEDERAL SIGNAL CORP COM 313855108 742 30505 SH DEFINED 15 30505 0 0
FEDERAL SIGNAL CORP COM 313855108 287 11813 SH DEFINED 16 11813 0 0
FEDERAL SIGNAL CORP COM 313855108 1068 43913 SH DEFINED 22 43913 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 504 315000 SH DEFINED 05 315000 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 5524 3455000 SH DEFINED 14 3455000 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 17541 325956 SH DEFINED 01 325956 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 69935 1299600 SH DEFINED 03 885700 0 413900
FEDERATED DEPT STORES INC DE COM 31410H101 6762 125657 SH OTHER 03 37700 0 87957
FEDERATED DEPT STORES INC DE COM 31410H101 20511 381157 SH DEFINED 05 366068 650 14439
FEDERATED DEPT STORES INC DE COM 31410H101 2722 50584 SH OTHER 05 50065 0 519
<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
FEDERATED DEPT STORES INC DE COM 31410H101 30 550 SH OTHER 0510 550 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 7734 143720 SH DEFINED 06 132366 0 11354
FEDERATED DEPT STORES INC DE COM 31410H101 178 3300 SH OTHER 06 3300 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 1799 33429 SH DEFINED 07 30499 0 2930
FEDERATED DEPT STORES INC DE COM 31410H101 132 2450 SH OTHER 07 2450 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 194 3600 SH DEFINED 09 3600 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 137751 2559815 SH DEFINED 14 2232551 2210 325054
FEDERATED DEPT STORES INC DE COM 31410H101 8539 158682 SH OTHER 14 84864 46807 27011
FEDERATED DEPT STORES INC DE COM 31410H101 9312 173045 SH DEFINED 15 122245 0 50800
FEDERATED DEPT STORES INC DE COM 31410H101 55575 1032750 SH DEFINED 16 755600 0 277150
FEDERATED DEPT STORES INC DE COM 31410H101 888 16500 SH OTHER 21 0 16500 0
FEDERATED DEPT STORES INC DE COM 31410H101 142018 2639100 SH DEFINED 22 2639100 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 4192 77900 SH OTHER 2216 0 77900 0
FEDERATED DEPT STORES INC DE COM 31410H101 39818 739940 SH DEFINED 28 553539 0 186401
FEDERATED DEPT STORES INC DE COM 31410H101 628 11669 SH DEFINED 29 9544 1225 900
FEDERATED DEPT STORES INC DE COM 31410H101 644 11975 SH DEFINED 30 10295 0 1680
FEDERATED DEPT STORES INC DE COM 31410H101 54 1000 SH OTHER 30 0 1000 0
FEDERATED INVS INC PA CL B 314211103 110 5950 SH DEFINED 14 3900 0 2050
FEDERATED INVS INC PA CL B 314211103 5 250 SH OTHER 14 250 0 0
FEDERATED INVS INC PA CL B 314211103 35 1900 SH DEFINED 15 1900 0 0
FEDERATED INVS INC PA CL B 314211103 263 14200 SH DEFINED 16 0 0 14200
FELCOR SUITE HOTELS INC COM 314305103 3 100 SH DEFINED 01 100 0 0
FELCOR SUITE HOTELS INC COM 314305103 47 1500 SH DEFINED 06 0 0 1500
FELCOR SUITE HOTELS INC COM 314305103 17175 547400 SH DEFINED 09 547400 0 0
FELCOR SUITE HOTELS INC COM 314305103 6971 222170 SH DEFINED 14 222170 0 0
FELCOR SUITE HOTELS INC COM 314305103 44 1400 SH OTHER 14 0 1400 0
FELCOR SUITE HOTELS INC COM 314305103 1781 56759 SH DEFINED 15 56759 0 0
FELCOR SUITE HOTELS INC COM 314305103 1600 51000 SH DEFINED 22 51000 0 0
FEMALE HEALTH CO COM 314462102 46 13402 SH DEFINED 14 13402 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 41 2000 SH DEFINED 07 2000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 431 21100 SH DEFINED 14 21100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40 1970 SH OTHER 14 0 0 1970
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 3 SH DEFINED 28 3 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46 2250 SH DEFINED 29 2250 0 0
FERRO CORP COM 315405100 3450 136294 SH DEFINED 14 136294 0 0
FERRO CORP COM 315405100 116 4591 SH OTHER 14 4591 0 0
FERRO CORP COM 315405100 1543 60971 SH DEFINED 15 60971 0 0
FERRO CORP COM 315405100 242 9579 SH DEFINED 16 9579 0 0
FERRO CORP COM 315405100 242 9579 SH DEFINED 22 9579 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 107 25763 SH DEFINED 14 25763 0 0
FIBERMARK INC COM 315646109 176 11000 SH DEFINED 14 11000 0 0
FIDELITY NATL FINL INC COM 316326107 275 6900 SH DEFINED 09 6900 0 0
FIDELITY NATL FINL INC COM 316326107 2461 61803 SH DEFINED 14 61803 0 0
FIDELITY NATL FINL INC COM 316326107 740 18591 SH DEFINED 15 18591 0 0
FIDELITY NATL FINL INC COM 316326107 59 1490 SH DEFINED 22 1490 0 0
FIFTH THIRD BANCORP COM 316773100 1529 24262 SH DEFINED 05 24262 0 0
FIFTH THIRD BANCORP COM 316773100 78 1237 SH OTHER 05 1237 0 0
FIFTH THIRD BANCORP COM 316773100 4356 69150 SH DEFINED 09 69150 0 0
FIFTH THIRD BANCORP COM 316773100 54688 868056 SH DEFINED 14 768581 0 99475
FIFTH THIRD BANCORP COM 316773100 110 1747 SH OTHER 14 397 1350 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
FIFTH THIRD BANCORP COM 316773100 9633 152902 SH DEFINED 15 91477 0 61425
FIFTH THIRD BANCORP COM 316773100 10321 163825 SH DEFINED 16 132000 0 31825
FIFTH THIRD BANCORP COM 316773100 5703 90525 SH DEFINED 22 90525 0 0
FIFTH THIRD BANCORP COM 316773100 4796 76125 SH OTHER 2216 0 76125 0
FILENES BASEMENT CORP COM 316866102 324 59433 SH DEFINED 14 59433 0 0
FILENES BASEMENT CORP COM 316866102 14 2500 SH DEFINED 15 2500 0 0
FILENES BASEMENT CORP COM 316866102 5 1000 SH DEFINED 22 1000 0 0
FILENET CORP COM 316869106 2850 98700 SH DEFINED 14 98700 0 0
FILENET CORP COM 316869106 9 310 SH OTHER 14 62 248 0
FILENET CORP COM 316869106 1049 36318 SH DEFINED 15 36318 0 0
FILENET CORP COM 316869106 58 2000 SH DEFINED 22 2000 0 0
FINA INC CL A 31734L101 2977 45793 SH DEFINED 14 45793 0 0
FINA INC CL A 31734L101 4 64 SH OTHER 14 64 0 0
FINA INC CL A 31734L101 112 1730 SH DEFINED 15 1730 0 0
FINANCIAL FED CORP COM 317492106 1164 43406 SH DEFINED 14 43406 0 0
FINANCIAL FED CORP COM 317492106 457 17029 SH DEFINED 15 17029 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 108 1836 SH DEFINED 05 0 0 1836
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 5737 97654 SH DEFINED 14 97654 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 2592 44121 SH DEFINED 15 44121 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 241 4100 SH DEFINED 16 4100 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 47 800 SH DEFINED 22 800 0 0
FIND SVP INC COM NEW 317718302 15 13400 SH DEFINED 14 13400 0 0
FINE HOST CORP COM 317832103 37 16872 SH DEFINED 14 16872 0 0
FINE HOST CORP COM 317832103 7 3100 SH DEFINED 15 3100 0 0
FINGERHUT COS INC COM 317867109 314 9500 SH DEFINED 05 5310 0 4190
FINGERHUT COS INC COM 317867109 10 290 SH OTHER 05 290 0 0
FINGERHUT COS INC COM 317867109 284 8605 SH DEFINED 06 4690 0 3915
FINGERHUT COS INC COM 317867109 27 830 SH OTHER 07 830 0 0
FINGERHUT COS INC COM 317867109 22945 695300 SH DEFINED 09 695300 0 0
FINGERHUT COS INC COM 317867109 16266 492905 SH DEFINED 14 484685 0 8220
FINGERHUT COS INC COM 317867109 26 788 SH OTHER 14 128 660 0
FINGERHUT COS INC COM 317867109 2632 79766 SH DEFINED 15 79766 0 0
FINGERHUT COS INC COM 317867109 396 12000 SH DEFINED 16 12000 0 0
FINGERHUT COS INC COM 317867109 4512 136740 SH DEFINED 22 136740 0 0
FINGERHUT COS INC COM 317867109 9405 285010 SH DEFINED 28 237962 0 47048
FINGERHUT COS INC COM 317867109 178 5380 SH DEFINED 29 2560 2530 290
FINGERHUT COS INC COM 317867109 296 8980 SH DEFINED 30 8980 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 9017 373750 SH DEFINED 03 331250 0 42500
FINLAY ENTERPRISES INC COM NEW 317884203 1525 63200 SH OTHER 03 0 0 63200
FINLAY ENTERPRISES INC COM NEW 317884203 3300 136800 SH DEFINED 05 118200 0 18600
FINLAY ENTERPRISES INC COM NEW 317884203 53 2200 SH DEFINED 14 2200 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 97 4000 SH DEFINED 15 4000 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 4526 187600 SH DEFINED 22 187600 0 0
FINISH LINE INC CL A 317923100 1431 50868 SH DEFINED 14 50868 0 0
FINISH LINE INC CL A 317923100 557 19800 SH DEFINED 15 19800 0 0
FINISH LINE INC CL A 317923100 4500 160000 SH OTHER 21 0 160000 0
FINISH LINE INC CL A 317923100 2813 100000 SH DEFINED 22 100000 0 0
FINOVA GROUP INC COM 317928109 345 6100 SH DEFINED 05 6100 0 0
FINOVA GROUP INC COM 317928109 45 800 SH DEFINED 06 800 0 0
FINOVA GROUP INC COM 317928109 11 200 SH OTHER 06 0 0 200
<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
FINOVA GROUP INC COM 317928109 7208 127302 SH DEFINED 14 127302 0 0
FINOVA GROUP INC COM 317928109 99 1750 SH OTHER 14 502 1248 0
FINOVA GROUP INC COM 317928109 818 14440 SH DEFINED 15 14440 0 0
FINOVA GROUP INC COM 317928109 827 14600 SH DEFINED 16 14600 0 0
FINOVA GROUP INC COM 317928109 2695 47600 SH DEFINED 22 47600 0 0
FINOVA GROUP INC COM 317928109 2265 40000 SH DEFINED 34 40000 0 0
FIREARMS TRAINING SYS INC CL A 318120102 74 29643 SH DEFINED 14 29643 0 0
FIRST ALBANY COS INC COM 318465101 251 17145 SH DEFINED 14 17145 0 0
FIRST AMERN FINL CORP COM 318522307 65 718 SH DEFINED 05 0 0 718
FIRST AMERN FINL CORP COM 318522307 468 5200 SH DEFINED 09 5200 0 0
FIRST AMERN FINL CORP COM 318522307 4630 51449 SH DEFINED 14 51449 0 0
FIRST AMERN FINL CORP COM 318522307 1691 18785 SH DEFINED 15 18785 0 0
FIRST AMERN FINL CORP COM 318522307 1256 13950 SH DEFINED 16 13950 0 0
FIRST AMERN FINL CORP COM 318522307 144 1600 SH DEFINED 22 1600 0 0
FIRST AVIATION SVCS INC COM 31865W108 67 12980 SH DEFINED 14 12980 0 0
FIRST AMER CORP TENN COM 318900107 553 11482 SH DEFINED 05 11482 0 0
FIRST AMER CORP TENN COM 318900107 11745 244062 SH DEFINED 14 244062 0 0
FIRST AMER CORP TENN COM 318900107 36 754 SH OTHER 14 754 0 0
FIRST AMER CORP TENN COM 318900107 1555 32308 SH DEFINED 15 32308 0 0
FIRST BANCORP N C COM 318910106 330 9719 SH DEFINED 14 9719 0 0
FIRST BRANDS CORP COM 319356101 9 340 SH DEFINED 01 340 0 0
FIRST BRANDS CORP COM 319356101 10 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356101 3312 129253 SH DEFINED 14 129253 0 0
FIRST BRANDS CORP COM 319356101 127 4974 SH OTHER 14 4974 0 0
FIRST BRANDS CORP COM 319356101 1776 69296 SH DEFINED 15 69296 0 0
FIRST BRANDS CORP COM 319356101 323 12616 SH DEFINED 16 12616 0 0
FIRST BRANDS CORP COM 319356101 3472 135500 SH OTHER 21 0 135500 0
FIRST BRANDS CORP COM 319356101 262 10216 SH DEFINED 22 10216 0 0
FIRST CASH INC COM 31942D107 280 22400 SH DEFINED 14 22400 0 0
FIRST CHARTER CORP COM 319439105 397 19721 SH DEFINED 14 19721 0 0
FIRST CHARTER CORP COM 319439105 44 2200 SH DEFINED 15 2200 0 0
FIRST CHICAGO NBD CORP COM 31945A100 358 4036 SH DEFINED 03 4036 0 0
FIRST CHICAGO NBD CORP COM 31945A100 35277 398053 SH DEFINED 05 386456 0 11597
FIRST CHICAGO NBD CORP COM 31945A100 15272 172323 SH OTHER 05 168999 541 2783
FIRST CHICAGO NBD CORP COM 31945A100 35 400 SH OTHER 0508 400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 82 930 SH OTHER 0510 930 0 0
FIRST CHICAGO NBD CORP COM 31945A100 62 700 SH OTHER 0520 700 0 0
FIRST CHICAGO NBD CORP COM 31945A100 8720 98397 SH DEFINED 06 88121 0 10276
FIRST CHICAGO NBD CORP COM 31945A100 209 2363 SH OTHER 06 2363 0 0
FIRST CHICAGO NBD CORP COM 31945A100 1788 20175 SH DEFINED 07 18655 0 1520
FIRST CHICAGO NBD CORP COM 31945A100 177 2000 SH OTHER 07 2000 0 0
FIRST CHICAGO NBD CORP COM 31945A100 229094 2584977 SH DEFINED 14 2294710 60 290207
FIRST CHICAGO NBD CORP COM 31945A100 11155 125864 SH OTHER 14 43421 60352 22091
FIRST CHICAGO NBD CORP COM 31945A100 19080 215294 SH DEFINED 15 140574 0 74720
FIRST CHICAGO NBD CORP COM 31945A100 81007 914046 SH DEFINED 16 691840 0 222206
FIRST CHICAGO NBD CORP COM 31945A100 70390 794251 SH DEFINED 22 794251 0 0
FIRST CHICAGO NBD CORP COM 31945A100 8481 95700 SH OTHER 2216 0 95700 0
FIRST CHICAGO NBD CORP COM 31945A100 39388 444434 SH DEFINED 28 332848 0 111586
FIRST CHICAGO NBD CORP COM 31945A100 864 9754 SH DEFINED 29 8304 550 900
FIRST CHICAGO NBD CORP COM 31945A100 868 9792 SH DEFINED 30 8425 0 1367
<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
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1151 11500 SH DEFINED 09 11500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3492 34901 SH DEFINED 14 34901 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1511 15105 SH DEFINED 15 15105 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 50 500 SH DEFINED 16 500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 100 SH DEFINED 22 100 0 0
FIRST COASTAL BANKSHARES INC COM 319697108 246 13300 SH DEFINED 14 13300 0 0
FIRST COLO BANCORP INC COM 319764106 1640 59096 SH DEFINED 14 59096 0 0
FIRST COLO BANCORP INC COM 319764106 821 29603 SH DEFINED 15 29603 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 794 27374 SH DEFINED 14 27374 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 6 200 SH DEFINED 15 200 0 0
FIRST COMMERCE BANCSHARES IN CL B 319777207 488 16653 SH DEFINED 15 16653 0 0
FIRST COML CORP COM 319825105 281 4044 SH DEFINED 05 3025 0 1019
FIRST COML CORP COM 319825105 5372 77362 SH DEFINED 14 77362 0 0
FIRST COML CORP COM 319825105 565 8137 SH DEFINED 15 8137 0 0
FIRST COML CORP COM 319825105 159 2290 SH DEFINED 22 2290 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2149 76082 SH DEFINED 14 76082 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1097 38847 SH DEFINED 15 38847 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 283 10000 SH DEFINED 16 0 0 10000
FIRST CONSULTING GROUP INC COM 31986R103 478 18200 SH DEFINED 14 18200 0 0
FIRST CONSULTING GROUP INC COM 31986R103 81 3100 SH DEFINED 15 3100 0 0
FIRST FED S&L EAST HARTFORD COM 319944104 294 8246 SH DEFINED 14 8246 0 0
FIRST FED CAP CORP COM 319960100 1075 59938 SH DEFINED 14 59938 0 0
FIRST FED CAP CORP COM 319960100 431 24036 SH DEFINED 15 24036 0 0
FIRST FED FINL CORP KY COM 319961108 211 7419 SH DEFINED 14 7419 0 0
FIRST DATA CORP COM 319963104 64494 1936001 SH DEFINED 03 1322901 0 613100
FIRST DATA CORP COM 319963104 1832 55000 SH OTHER 03 55000 0 0
FIRST DATA CORP COM 319963104 4419 132636 SH DEFINED 05 132636 0 0
FIRST DATA CORP COM 319963104 373 11196 SH OTHER 05 11196 0 0
FIRST DATA CORP COM 319963104 110 3295 SH DEFINED 06 3130 0 165
FIRST DATA CORP COM 319963104 7 200 SH DEFINED 07 200 0 0
FIRST DATA CORP COM 319963104 203 6100 SH DEFINED 09 6100 0 0
FIRST DATA CORP COM 319963104 52022 1561601 SH DEFINED 14 1384601 0 177000
FIRST DATA CORP COM 319963104 882 26470 SH OTHER 14 3600 18870 4000
FIRST DATA CORP COM 319963104 15136 454353 SH DEFINED 15 345461 0 108892
FIRST DATA CORP COM 319963104 7199 216100 SH DEFINED 16 216100 0 0
FIRST DATA CORP COM 319963104 32617 979093 SH DEFINED 22 979093 0 0
FIRST DATA CORP COM 319963104 4141 124300 SH OTHER 2216 0 124300 0
FIRST DATA CORP COM 319963104 47 1400 SH DEFINED 29 1400 0 0
FIRST ESSEX BANCORP INC COM 320103104 532 23755 SH DEFINED 14 23755 0 0
FIRST FINL BANKSHARES COM 32020R109 175 4274 SH DEFINED 14 4274 0 0
FIRST FINL BANKSHARES COM 32020R109 591 14406 SH DEFINED 15 14406 0 0
FIRST FINL BANCORP OH COM 320209109 2036 78686 SH DEFINED 14 78686 0 0
FIRST FINL BANCORP OH COM 320209109 848 32784 SH DEFINED 15 32784 0 0
FIRST FINL CORP IND COM 320218100 470 9335 SH DEFINED 09 9335 0 0
FIRST FINL CORP IND COM 320218100 383 7609 SH DEFINED 14 7609 0 0
FIRST FINL CORP IND COM 320218100 486 9643 SH DEFINED 15 9643 0 0
FIRST FINL HLDGS INC COM 320239106 1013 42670 SH DEFINED 14 42670 0 0
FIRST FINL HLDGS INC COM 320239106 408 17180 SH DEFINED 15 17180 0 0
FIRST HAWAIIAN INC COM 320506108 118 3236 SH DEFINED 05 2600 0 636
FIRST HAWAIIAN INC COM 320506108 1801 49500 SH DEFINED 09 49500 0 0
<PAGE> PAGE 160
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST HAWAIIAN INC COM 320506108 2425 66671 SH DEFINED 14 66671 0 0
FIRST HAWAIIAN INC COM 320506108 8 217 SH OTHER 14 217 0 0
FIRST HAWAIIAN INC COM 320506108 657 18060 SH DEFINED 15 18060 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 92 2900 SH DEFINED 05 0 0 2900
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3689 115973 SH DEFINED 14 115973 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2029 63769 SH DEFINED 15 63769 0 0
FIRST IND CORP COM 32054R108 41 1560 SH DEFINED 05 1560 0 0
FIRST IND CORP COM 32054R108 1039 39767 SH DEFINED 14 39767 0 0
FIRST IND CORP COM 32054R108 426 16317 SH DEFINED 15 16317 0 0
FIRST LIBERTY FINL CORP COM 320691108 604 24670 SH DEFINED 14 24670 0 0
FIRST LIBERTY FINL CORP COM 320691108 27 1100 SH DEFINED 15 1100 0 0
FIRST LONG IS CORP COM 320734106 218 4475 SH DEFINED 14 4475 0 0
FIRST MERCHANTS CORP COM 320817109 322 7049 SH DEFINED 14 7049 0 0
FIRST MERCHANTS CORP COM 320817109 7 150 SH DEFINED 15 150 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2684 61046 SH DEFINED 14 61046 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1330 30248 SH DEFINED 15 30248 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 48 1100 SH DEFINED 22 1100 0 0
FIRST MUT SVGS BK BELLEVUE COM 320918105 227 13091 SH DEFINED 14 13091 0 0
FIRST HEALTH GROUP CORP COM 320960107 1031 36188 SH DEFINED 05 30940 0 5248
FIRST HEALTH GROUP CORP COM 320960107 9 300 SH OTHER 05 300 0 0
FIRST HEALTH GROUP CORP COM 320960107 290 10170 SH DEFINED 06 5800 0 4370
FIRST HEALTH GROUP CORP COM 320960107 24 840 SH OTHER 07 840 0 0
FIRST HEALTH GROUP CORP COM 320960107 17192 603216 SH DEFINED 14 592076 0 11140
FIRST HEALTH GROUP CORP COM 320960107 307 10786 SH OTHER 14 106 10680 0
FIRST HEALTH GROUP CORP COM 320960107 294 10300 SH DEFINED 15 10300 0 0
FIRST HEALTH GROUP CORP COM 320960107 9150 321060 SH DEFINED 16 141060 0 180000
FIRST HEALTH GROUP CORP COM 320960107 7973 279760 SH DEFINED 22 279760 0 0
FIRST HEALTH GROUP CORP COM 320960107 8662 303940 SH DEFINED 28 252892 0 51048
FIRST HEALTH GROUP CORP COM 320960107 161 5640 SH DEFINED 29 2980 2660 0
FIRST HEALTH GROUP CORP COM 320960107 264 9280 SH DEFINED 30 9280 0 0
FIRST HEALTH GROUP CORP COM 320960107 3309 116100 SH DEFINED 34 116100 0 0
FIRST NORTHN CAP CORP COM 335832101 225 16846 SH DEFINED 14 16846 0 0
FIRST OAK BROOK BANCSHARES I CL A 335847208 262 5637 SH DEFINED 14 5637 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 375 8615 SH DEFINED 14 8615 0 0
FIRST SIERRA FINANCIAL INC COM 335944104 665 21807 SH DEFINED 14 21807 0 0
FIRST SIERRA FINANCIAL INC COM 335944104 174 5700 SH DEFINED 15 5700 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 5289 146400 SH DEFINED 09 146400 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 1122 31050 SH DEFINED 14 31050 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 385 10655 SH OTHER 14 10655 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 587 16261 SH DEFINED 15 16261 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 3406 134900 SH DEFINED 03 119100 0 15800
FIRST SVGS BK WASH BANCORP COM 33620W100 619 24500 SH OTHER 03 0 0 24500
FIRST SVGS BK WASH BANCORP COM 33620W100 1187 47000 SH DEFINED 05 40000 0 7000
FIRST SVGS BK WASH BANCORP COM 33620W100 1015 40189 SH DEFINED 14 40189 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 440 17432 SH DEFINED 15 17432 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 311 12300 SH DEFINED 22 12300 0 0
FIRST SEC CORP DEL COM 336294103 414 19350 SH DEFINED 05 19350 0 0
FIRST SEC CORP DEL COM 336294103 201 9372 SH DEFINED 09 9372 0 0
FIRST SEC CORP DEL COM 336294103 10201 476559 SH DEFINED 14 476559 0 0
FIRST SEC CORP DEL COM 336294103 53 2457 SH OTHER 14 2457 0 0
<PAGE> PAGE 161
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST SEC CORP DEL COM 336294103 1119 52273 SH DEFINED 15 52273 0 0
FIRST SEC CORP DEL COM 336294103 10623 496282 SH DEFINED 16 226082 0 270200
FIRST SEC CORP DEL COM 336294103 1498 69982 SH DEFINED 22 69982 0 0
FIRST SOURCE BANCORP INC COM 33646K106 578 59696 SH DEFINED 14 59696 0 0
FIRST SOURCE BANCORP INC COM 33646K106 299 30907 SH DEFINED 15 30907 0 0
1ST SOURCE CORP COM 336901103 1659 46405 SH DEFINED 14 46405 0 0
1ST SOURCE CORP COM 336901103 416 11642 SH DEFINED 15 11642 0 0
FIRST TEAM SPORTS INC COM 337157101 54 27141 SH DEFINED 14 27141 0 0
FIRST TENN NATL CORP COM 337162101 923 29230 SH DEFINED 05 23290 0 5940
FIRST TENN NATL CORP COM 337162101 8 240 SH OTHER 05 240 0 0
FIRST TENN NATL CORP COM 337162101 230 7276 SH DEFINED 06 4310 0 2966
FIRST TENN NATL CORP COM 337162101 44 1400 SH OTHER 07 1400 0 0
FIRST TENN NATL CORP COM 337162101 17810 564260 SH DEFINED 14 550420 0 13840
FIRST TENN NATL CORP COM 337162101 469 14847 SH OTHER 14 2167 1140 11540
FIRST TENN NATL CORP COM 337162101 1232 39020 SH DEFINED 15 39020 0 0
FIRST TENN NATL CORP COM 337162101 1043 33044 SH DEFINED 16 33044 0 0
FIRST TENN NATL CORP COM 337162101 3957 125364 SH DEFINED 22 125364 0 0
FIRST TENN NATL CORP COM 337162101 15212 481945 SH DEFINED 28 401892 0 80053
FIRST TENN NATL CORP COM 337162101 281 8890 SH DEFINED 29 4640 4250 0
FIRST TENN NATL CORP COM 337162101 472 14960 SH DEFINED 30 14960 0 0
FIRST UN CORP COM 337358105 17920 307647 SH DEFINED 01 307647 0 0
FIRST UN CORP COM 337358105 110515 1897258 SH DEFINED 03 1292574 0 604684
FIRST UN CORP COM 337358105 3128 53700 SH OTHER 03 53700 0 0
FIRST UN CORP COM 337358105 13629 233982 SH DEFINED 05 231521 0 2461
FIRST UN CORP COM 337358105 2569 44098 SH OTHER 05 42802 0 1296
FIRST UN CORP COM 337358105 57 972 SH OTHER 0508 972 0 0
FIRST UN CORP COM 337358105 19 324 SH OTHER 0520 324 0 0
FIRST UN CORP COM 337358105 663 11385 SH DEFINED 06 10485 0 900
FIRST UN CORP COM 337358105 110 1880 SH OTHER 06 1880 0 0
FIRST UN CORP COM 337358105 47 810 SH OTHER 07 0 810 0
FIRST UN CORP COM 337358105 64599 1109000 SH DEFINED 09 852900 0 256100
FIRST UN CORP COM 337358105 301477 5175563 SH DEFINED 14 4553317 18771 603475
FIRST UN CORP COM 337358105 90564 1554749 SH OTHER 14 632735 854122 67892
FIRST UN CORP COM 337358105 57611 989033 SH DEFINED 15 736991 0 252042
FIRST UN CORP COM 337358105 64020 1099051 SH DEFINED 16 835751 0 263300
FIRST UN CORP COM 337358105 102186 1754268 SH DEFINED 22 1754268 0 0
FIRST UN CORP COM 337358105 17294 296890 SH OTHER 2216 0 296890 0
FIRST UN CORP COM 337358105 7034 120757 SH DEFINED 28 100755 0 20002
FIRST UN CORP COM 337358105 80 1371 SH DEFINED 29 1371 0 0
FIRST UN CORP COM 337358105 145 2489 SH DEFINED 30 2489 0 0
FIRST UN CORP COM 337358105 1690 29021 SH OTHER 30 8100 20921 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 33 3600 SH DEFINED 06 0 0 3600
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 896 96860 SH DEFINED 14 96860 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 408 44120 SH DEFINED 15 44120 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 1 100 SH DEFINED 29 100 0 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 191 3900 SH DEFINED 09 3900 0 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 1648 33712 SH DEFINED 14 33712 0 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 532 10892 SH DEFINED 15 10892 0 0
FIRST VA BANKS INC COM 337477103 0 1 SH DEFINED 03 0 0 1
FIRST VA BANKS INC COM 337477103 282 5500 SH DEFINED 05 5500 0 0
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST VA BANKS INC COM 337477103 6052 118080 SH DEFINED 14 118080 0 0
FIRST VA BANKS INC COM 337477103 153 2982 SH OTHER 14 742 2240 0
FIRST VA BANKS INC COM 337477103 784 15300 SH DEFINED 15 15300 0 0
FIRST VA BANKS INC COM 337477103 687 13409 SH DEFINED 16 13409 0 0
FIRST VA BANKS INC COM 337477103 687 13409 SH DEFINED 22 13409 0 0
FIRST WASH RLTY TR INC COM 337489504 253 10900 SH DEFINED 14 10900 0 0
FIRST WESTERN BANCORP INC COM 337505101 1735 58940 SH DEFINED 14 58940 0 0
FIRST WESTERN BANCORP INC COM 337505101 248 8419 SH OTHER 14 8419 0 0
FIRST WESTERN BANCORP INC COM 337505101 537 18231 SH DEFINED 15 18231 0 0
FIRST WESTERN BANCORP INC COM 337505101 191 6500 SH DEFINED 16 6500 0 0
FIRST WESTERN BANCORP INC COM 337505101 35 1200 SH DEFINED 22 1200 0 0
FIRSTAR CORP COM 33761C103 512 13400 SH DEFINED 05 13400 0 0
FIRSTAR CORP COM 33761C103 11540 302185 SH DEFINED 14 302185 0 0
FIRSTAR CORP COM 33761C103 500 13082 SH OTHER 14 1882 0 11200
FIRSTAR CORP COM 33761C103 1429 37426 SH DEFINED 15 37426 0 0
FIRSTAR CORP COM 33761C103 1432 37500 SH DEFINED 16 37500 0 0
FIRSTAR CORP COM 33761C103 1432 37500 SH DEFINED 22 37500 0 0
FIRSTAR CORP COM 33761C103 6809 178300 SH DEFINED 34 178300 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 2277 87588 SH DEFINED 14 87588 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 666 25624 SH DEFINED 15 25624 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 36 1400 SH DEFINED 22 1400 0 0
FIRSTCITY FINL CORP COM 33761X107 323 11121 SH DEFINED 14 11121 0 0
FIRSTCITY FINL CORP COM 33761X107 145 5000 SH DEFINED 15 5000 0 0
FIRST YRS INC COM 337610109 433 22800 SH DEFINED 14 22800 0 0
FIRSTBANK ILL CO COM 337613103 2167 51588 SH DEFINED 14 51588 0 0
FIRSTBANK ILL CO COM 337613103 1170 27869 SH DEFINED 15 27869 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 27 759 SH DEFINED 05 0 0 759
FIRSTPLUS FINL GROUP INC COM 33763B103 1217 33800 SH DEFINED 09 33800 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 4700 130561 SH DEFINED 14 130561 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 857 23800 SH DEFINED 15 23800 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 13205 366800 SH DEFINED 16 286050 0 80750
FIRSTPLUS FINL GROUP INC COM 33763B103 792 22000 SH DEFINED 22 22000 0 0
FISCHER IMAGING CORP COM 337719108 94 29000 SH DEFINED 14 29000 0 0
FISERV INC COM 337738108 395 9300 SH DEFINED 05 9300 0 0
FISERV INC COM 337738108 7676 180740 SH DEFINED 14 180740 0 0
FISERV INC COM 337738108 66 1560 SH OTHER 14 1560 0 0
FISERV INC COM 337738108 546 12856 SH DEFINED 15 12856 0 0
FISERV INC COM 337738108 883 20800 SH DEFINED 16 20800 0 0
FISERV INC COM 337738108 5024 118299 SH DEFINED 22 118299 0 0
FISERV INC COM 337738108 51700 1217354 SH DEFINED 34 1217354 0 0
FIRSTFED FINL CORP COM 337907109 170 3277 SH DEFINED 05 0 0 3277
FIRSTFED FINL CORP COM 337907109 12350 237500 SH DEFINED 09 237500 0 0
FIRSTFED FINL CORP COM 337907109 1852 35616 SH DEFINED 14 35616 0 0
FIRSTFED FINL CORP COM 337907109 36 700 SH OTHER 14 700 0 0
FIRSTFED FINL CORP COM 337907109 871 16753 SH DEFINED 15 16753 0 0
FIRSTFED FINL CORP COM 337907109 8200 157700 SH DEFINED 16 70000 0 87700
FIRSTMERIT CORP COM 337915102 181 6200 SH DEFINED 05 6200 0 0
FIRSTMERIT CORP COM 337915102 4113 141234 SH DEFINED 14 141234 0 0
FIRSTMERIT CORP COM 337915102 1160 39834 SH OTHER 14 0 39834 0
FIRSTMERIT CORP COM 337915102 521 17900 SH DEFINED 15 17900 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
FIRSTMERIT CORP COM 337915102 119 4100 SH DEFINED 22 4100 0 0
FLAGSTAR BANCORP INC COM 337930101 115 4700 SH DEFINED 05 4700 0 0
FLAGSTAR BANCORP INC COM 337930101 647 26538 SH DEFINED 14 26538 0 0
FLAGSTAR BANCORP INC COM 337930101 206 8444 SH DEFINED 15 8444 0 0
FIRSTENERGY CORP COM 337932107 1972 64141 SH DEFINED 05 64141 0 0
FIRSTENERGY CORP COM 337932107 25 804 SH OTHER 05 804 0 0
FIRSTENERGY CORP COM 337932107 61 1985 SH DEFINED 06 1985 0 0
FIRSTENERGY CORP COM 337932107 7048 229200 SH DEFINED 09 229200 0 0
FIRSTENERGY CORP COM 337932107 369 12000 SH OTHER 0918 12000 0 0
FIRSTENERGY CORP COM 337932107 49848 1621089 SH DEFINED 14 1434217 0 186872
FIRSTENERGY CORP COM 337932107 442 14365 SH OTHER 14 8934 4031 1400
FIRSTENERGY CORP COM 337932107 4828 157023 SH DEFINED 15 99523 0 57500
FIRSTENERGY CORP COM 337932107 15410 501150 SH DEFINED 16 342950 0 158200
FIRSTENERGY CORP COM 337932107 9022 293387 SH DEFINED 22 293387 0 0
FIRSTENERGY CORP COM 337932107 2355 76600 SH OTHER 2216 0 76600 0
FIRSTENERGY CORP COM 337932107 6487 210966 SH DEFINED 28 165315 0 45651
FIRSTENERGY CORP COM 337932107 28 900 SH DEFINED 30 900 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 723 49000 SH DEFINED 14 49000 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 527 35700 SH DEFINED 15 35700 0 0
FLAG FINL CORP COM 33832H107 286 17217 SH DEFINED 14 17217 0 0
FLAMEMASTER CORP COM 338490105 61 12919 SH DEFINED 14 12919 0 0
FLEET FINL GROUP INC NEW COM 338915101 2246 26900 SH DEFINED 03 16800 0 10100
FLEET FINL GROUP INC NEW COM 338915101 12737 152536 SH DEFINED 05 138765 0 13771
FLEET FINL GROUP INC NEW COM 338915101 662 7923 SH OTHER 05 7893 0 30
FLEET FINL GROUP INC NEW COM 338915101 4516 54080 SH DEFINED 06 52720 0 1360
FLEET FINL GROUP INC NEW COM 338915101 78 940 SH OTHER 06 940 0 0
FLEET FINL GROUP INC NEW COM 338915101 879 10529 SH DEFINED 07 10529 0 0
FLEET FINL GROUP INC NEW COM 338915101 146147 1750269 SH DEFINED 14 1611687 60 138522
FLEET FINL GROUP INC NEW COM 338915101 5870 70296 SH OTHER 14 32829 28707 8760
FLEET FINL GROUP INC NEW COM 338915101 27503 329382 SH DEFINED 15 259136 0 70246
FLEET FINL GROUP INC NEW COM 338915101 11748 140700 SH DEFINED 16 140700 0 0
FLEET FINL GROUP INC NEW COM 338915101 865 10357 SH OTHER 21 0 10357 0
FLEET FINL GROUP INC NEW COM 338915101 144793 1734050 SH DEFINED 22 1734050 0 0
FLEET FINL GROUP INC NEW COM 338915101 6605 79100 SH OTHER 2216 0 79100 0
FLEET FINL GROUP INC NEW COM 338915101 5365 64249 SH DEFINED 28 50334 0 13915
FLEET FINL GROUP INC NEW COM 338915101 312 3738 SH DEFINED 29 3538 200 0
FLEET FINL GROUP INC NEW COM 338915101 592 7090 SH DEFINED 30 6270 0 820
FLEET FINL GROUP INC NEW COM 338915101 84 1000 SH OTHER 30 0 1000 0
FLEXIINTERNATIONAL SOFTWARE COM 338923105 129 18100 SH DEFINED 14 18100 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 9630 240000 SH OTHER 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099103 45 1131 SH DEFINED 05 0 0 1131
FLEETWOOD ENTERPRISES INC COM 339099103 6845 170580 SH DEFINED 14 156216 0 14364
FLEETWOOD ENTERPRISES INC COM 339099103 14 341 SH OTHER 14 341 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 1625 40509 SH DEFINED 15 31784 0 8725
FLEETWOOD ENTERPRISES INC COM 339099103 1023 25500 SH DEFINED 16 21600 0 3900
FLEETWOOD ENTERPRISES INC COM 339099103 506 12600 SH DEFINED 22 12600 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 425 10600 SH OTHER 2216 0 10600 0
FLEMING COS INC COM 339130106 3797 216200 SH DEFINED 09 216200 0 0
FLEMING COS INC COM 339130106 413 23500 SH OTHER 0918 23500 0 0
FLEMING COS INC COM 339130106 2150 122403 SH DEFINED 14 122403 0 0
<PAGE> PAGE 164
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLEMING COS INC COM 339130106 1170 66640 SH DEFINED 15 66640 0 0
FLEMING COS INC COM 339130106 86 4900 SH DEFINED 16 0 0 4900
FLEMING COS INC COM 339130106 42 2400 SH DEFINED 22 2400 0 0
FLEXSTEEL INDS INC COM 339382103 378 27011 SH DEFINED 14 27011 0 0
FLEXSTEEL INDS INC COM 339382103 11 800 SH DEFINED 15 800 0 0
FLORIDA EAST COAST INDS COM 340632108 2099 71752 SH DEFINED 14 71752 0 0
FLORIDA EAST COAST INDS COM 340632108 563 19256 SH DEFINED 15 19256 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 2163 109851 SH DEFINED 14 109851 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 1078 54764 SH DEFINED 15 54764 0 0
FLORIDA PROGRESS CORP COM 341109106 2437 59250 SH DEFINED 05 59250 0 0
FLORIDA PROGRESS CORP COM 341109106 111 2700 SH OTHER 05 2700 0 0
FLORIDA PROGRESS CORP COM 341109106 82 2000 SH DEFINED 06 2000 0 0
FLORIDA PROGRESS CORP COM 341109106 27571 670426 SH DEFINED 14 665826 0 4600
FLORIDA PROGRESS CORP COM 341109106 425 10324 SH OTHER 14 5469 4855 0
FLORIDA PROGRESS CORP COM 341109106 1157 28140 SH DEFINED 15 28140 0 0
FLORIDA PROGRESS CORP COM 341109106 8641 210116 SH DEFINED 16 91116 0 119000
FLORIDA PROGRESS CORP COM 341109106 12174 296016 SH DEFINED 22 296016 0 0
FLORIDA PROGRESS CORP COM 341109106 57 1375 SH DEFINED 29 1375 0 0
FLORIDA PROGRESS CORP COM 341109106 37 900 SH OTHER 30 0 900 0
FLORIDA ROCK INDS INC COM 341140101 1506 51601 SH DEFINED 14 51601 0 0
FLORIDA ROCK INDS INC COM 341140101 667 22862 SH DEFINED 15 22862 0 0
FLORSHEIM GROUP INC COM 343302105 313 32140 SH DEFINED 14 32140 0 0
FLOW INTL CORP COM 343468104 345 29692 SH DEFINED 14 29692 0 0
FLOW INTL CORP COM 343468104 8 700 SH DEFINED 22 700 0 0
FLOWERS INDS INC COM 343496105 206 10100 SH DEFINED 05 10100 0 0
FLOWERS INDS INC COM 343496105 4537 222000 SH DEFINED 09 222000 0 0
FLOWERS INDS INC COM 343496105 4182 204628 SH DEFINED 14 203028 0 1600
FLOWERS INDS INC COM 343496105 343 16800 SH DEFINED 15 16800 0 0
FLOWERS INDS INC COM 343496105 526 25725 SH DEFINED 16 25725 0 0
FLOWERS INDS INC COM 343496105 526 25725 SH DEFINED 22 25725 0 0
FLOWSERVE CORP COM 34354P105 3785 153694 SH DEFINED 14 153694 0 0
FLOWSERVE CORP COM 34354P105 1711 69492 SH DEFINED 15 69492 0 0
FLOWSERVE CORP COM 34354P105 259 10515 SH DEFINED 16 10515 0 0
FLOWSERVE CORP COM 34354P105 259 10515 SH DEFINED 22 10515 0 0
FLOWSERVE CORP COM 34354P105 2 100 SH DEFINED 30 100 0 0
FLUKE CORP COM 343856100 5 150 SH DEFINED 06 150 0 0
FLUKE CORP COM 343856100 1803 54870 SH DEFINED 14 54870 0 0
FLUKE CORP COM 343856100 815 24802 SH DEFINED 15 24802 0 0
FLUKE CORP COM 343856100 36 1100 SH DEFINED 22 1100 0 0
FLUOR DANIEL / GTI INC COM 34386C106 80 13372 SH DEFINED 14 13372 0 0
FLUOR CORP COM 343861100 39 770 SH DEFINED 01 770 0 0
FLUOR CORP COM 343861100 11638 228200 SH DEFINED 03 135000 0 93200
FLUOR CORP COM 343861100 2443 47910 SH DEFINED 05 43460 0 4450
FLUOR CORP COM 343861100 5 100 SH DEFINED 06 100 0 0
FLUOR CORP COM 343861100 77 1500 SH OTHER 06 1500 0 0
FLUOR CORP COM 343861100 47297 927400 SH DEFINED 09 570500 0 356900
FLUOR CORP COM 343861100 1234 24200 SH OTHER 0918 24200 0 0
FLUOR CORP COM 343861100 17032 333966 SH DEFINED 14 300947 0 33019
FLUOR CORP COM 343861100 246 4820 SH OTHER 14 3720 1100 0
FLUOR CORP COM 343861100 2867 56222 SH DEFINED 15 35822 0 20400
<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
FLUOR CORP COM 343861100 2157 42300 SH DEFINED 16 42300 0 0
FLUOR CORP COM 343861100 2937 57589 SH DEFINED 22 57589 0 0
FLUOR CORP COM 343861100 1239 24300 SH OTHER 2216 0 24300 0
FLUSHING FINL CORP COM 343873105 412 14468 SH DEFINED 14 14468 0 0
FOCAL INC COM 343909107 143 14300 SH DEFINED 14 14300 0 0
FOAMEX INTL INC COM 344123104 1110 63649 SH DEFINED 14 63649 0 0
FOAMEX INTL INC COM 344123104 441 25317 SH DEFINED 15 25317 0 0
FONAR CORP COM 344437108 154 67330 SH DEFINED 14 67330 0 0
FOOD LION INC CL B 344775101 427 42450 SH DEFINED 05 42450 0 0
FOOD LION INC CL B 344775101 20 2000 SH DEFINED 06 2000 0 0
FOOD LION INC CL B 344775101 1212 120400 SH DEFINED 09 120400 0 0
FOOD LION INC CL B 344775101 2829 281120 SH DEFINED 14 281120 0 0
FOOD LION INC CL B 344775101 969 96280 SH DEFINED 15 96280 0 0
FOOD LION INC CL A 344775200 7077 666062 SH DEFINED 14 666062 0 0
FOOD LION INC CL A 344775200 50 4700 SH DEFINED 15 4700 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 367 10848 SH DEFINED 14 10848 0 0
FOODMAKER INC NEW COM NEW 344839204 17 1017 SH DEFINED 05 0 0 1017
FOODMAKER INC NEW COM NEW 344839204 5219 309300 SH DEFINED 09 309300 0 0
FOODMAKER INC NEW COM NEW 344839204 2148 127277 SH DEFINED 14 127277 0 0
FOODMAKER INC NEW COM NEW 344839204 807 47800 SH DEFINED 15 47800 0 0
FOODMAKER INC NEW COM NEW 344839204 624 37000 SH DEFINED 16 37000 0 0
FOODMAKER INC NEW COM NEW 344839204 41 2400 SH DEFINED 22 2400 0 0
FOOTHILL INDPT BANCORP COM 344905104 241 15322 SH DEFINED 14 15322 0 0
FOOTSTAR INC COM 344912100 1977 41195 SH DEFINED 03 25195 0 16000
FOOTSTAR INC COM 344912100 350 7282 SH DEFINED 05 3748 0 3534
FOOTSTAR INC COM 344912100 181 3763 SH OTHER 05 3763 0 0
FOOTSTAR INC COM 344912100 240 5000 SH DEFINED 06 2690 0 2310
FOOTSTAR INC COM 344912100 24 510 SH OTHER 07 510 0 0
FOOTSTAR INC COM 344912100 926 19300 SH DEFINED 09 19300 0 0
FOOTSTAR INC COM 344912100 13916 289927 SH DEFINED 14 284877 0 5050
FOOTSTAR INC COM 344912100 300 6248 SH OTHER 14 957 5291 0
FOOTSTAR INC COM 344912100 2159 44986 SH DEFINED 15 44986 0 0
FOOTSTAR INC COM 344912100 1440 30000 SH DEFINED 16 30000 0 0
FOOTSTAR INC COM 344912100 3538 73700 SH DEFINED 22 73700 0 0
FOOTSTAR INC COM 344912100 9901 206274 SH DEFINED 28 172244 0 34030
FOOTSTAR INC COM 344912100 157 3280 SH DEFINED 29 1620 1560 100
FOOTSTAR INC COM 344912100 264 5500 SH DEFINED 30 5500 0 0
FORCENERGY INC COM 345206106 11373 638450 SH DEFINED 03 510350 0 128100
FORCENERGY INC COM 345206106 1621 91000 SH OTHER 03 0 0 91000
FORCENERGY INC COM 345206106 3677 206400 SH DEFINED 05 175900 0 30500
FORCENERGY INC COM 345206106 1055 59230 SH DEFINED 14 59230 0 0
FORCENERGY INC COM 345206106 442 24800 SH DEFINED 15 24800 0 0
FORCENERGY INC COM 345206106 4318 242400 SH DEFINED 22 242400 0 0
FORD MTR CO DEL COM 345370100 0 3 SH DEFINED 01 3 0 0
FORD MTR CO DEL COM 345370100 4384 74300 SH DEFINED 03 43500 0 30800
FORD MTR CO DEL COM 345370100 21240 360000 SH OTHER 03 0 0 360000
FORD MTR CO DEL COM 345370100 27406 464511 SH DEFINED 05 450448 450 13613
FORD MTR CO DEL COM 345370100 4133 70051 SH OTHER 05 69302 0 749
FORD MTR CO DEL COM 345370100 47 800 SH OTHER 0508 800 0 0
FORD MTR CO DEL COM 345370100 90 1520 SH OTHER 0510 1520 0 0
<PAGE> PAGE 166
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORD MTR CO DEL COM 345370100 30 500 SH OTHER 0520 500 0 0
FORD MTR CO DEL COM 345370100 6399 108465 SH DEFINED 06 101320 0 7145
FORD MTR CO DEL COM 345370100 138 2340 SH OTHER 06 2340 0 0
FORD MTR CO DEL COM 345370100 1292 21904 SH DEFINED 07 20584 0 1320
FORD MTR CO DEL COM 345370100 317821 5386800 SH DEFINED 09 3356100 0 2030700
FORD MTR CO DEL COM 345370100 3564 60400 SH OTHER 0918 60400 0 0
FORD MTR CO DEL COM 345370100 413145 7002463 SH DEFINED 14 6292397 2680 707386
FORD MTR CO DEL COM 345370100 31536 534511 SH OTHER 14 235333 246862 52316
FORD MTR CO DEL COM 345370100 74383 1260735 SH DEFINED 15 926635 0 334100
FORD MTR CO DEL COM 345370100 63528 1076750 SH DEFINED 16 929000 0 147750
FORD MTR CO DEL COM 345370100 54964 931600 SH DEFINED 22 931600 0 0
FORD MTR CO DEL COM 345370100 21075 357200 SH OTHER 2216 0 357200 0
FORD MTR CO DEL COM 345370100 110035 1864999 SH OTHER 2224 0 1864999 0
FORD MTR CO DEL COM 345370100 54378 921657 SH DEFINED 28 690898 0 230759
FORD MTR CO DEL COM 345370100 1929 32700 SH DEFINED 29 20000 11500 1200
FORD MTR CO DEL COM 345370100 1030 17460 SH DEFINED 30 15540 0 1920
FORD MTR CO DEL COM 345370100 336 5700 SH OTHER 30 3200 2500 0
FORE SYSTEMS INC COM 345449102 215 8100 SH DEFINED 05 8100 0 0
FORE SYSTEMS INC COM 345449102 6184 233367 SH DEFINED 14 233367 0 0
FORE SYSTEMS INC COM 345449102 199 7500 SH OTHER 14 2500 5000 0
FORE SYSTEMS INC COM 345449102 339 12800 SH DEFINED 15 12800 0 0
FORE SYSTEMS INC COM 345449102 2385 90000 SH DEFINED 16 0 0 90000
FORE SYSTEMS INC COM 345449102 11 400 SH DEFINED 29 400 0 0
FORELAND CORP COM NEW 345458301 175 38266 SH DEFINED 14 38266 0 0
FOREMOST CORP OF AMER COM 345469100 869 36000 SH DEFINED 09 36000 0 0
FOREMOST CORP OF AMER COM 345469100 2005 83098 SH DEFINED 14 83098 0 0
FOREMOST CORP OF AMER COM 345469100 817 33883 SH DEFINED 15 33883 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1996 33726 SH DEFINED 14 33726 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 497 8404 SH DEFINED 15 8404 0 0
FOREST LABS INC CL A 345838106 286 8000 SH DEFINED 05 8000 0 0
FOREST LABS INC CL A 345838106 36 1000 SH DEFINED 06 1000 0 0
FOREST LABS INC CL A 345838106 6652 186066 SH DEFINED 14 186066 0 0
FOREST LABS INC CL A 345838106 546 15260 SH DEFINED 15 15260 0 0
FOREST LABS INC CL A 345838106 1105 30900 SH DEFINED 16 20700 0 10200
FOREST LABS INC CL A 345838106 740 20700 SH DEFINED 22 20700 0 0
FOREST OIL CORP COM NEW 346091606 1646 114985 SH DEFINED 14 114985 0 0
FOREST OIL CORP COM NEW 346091606 711 49665 SH DEFINED 15 49665 0 0
FORRESTER RESH INC COM 346563109 645 16221 SH DEFINED 14 16221 0 0
FORRESTER RESH INC COM 346563109 103 2600 SH DEFINED 15 2600 0 0
FORT JAMES CORP COM 347471104 9 200 SH DEFINED 01 200 0 0
FORT JAMES CORP COM 347471104 36 800 SH DEFINED 03 800 0 0
FORT JAMES CORP COM 347471104 9652 216291 SH DEFINED 05 204401 0 11890
FORT JAMES CORP COM 347471104 864 19354 SH OTHER 05 19174 0 180
FORT JAMES CORP COM 347471104 4453 99779 SH DEFINED 06 97516 0 2263
FORT JAMES CORP COM 347471104 197 4424 SH OTHER 06 4424 0 0
FORT JAMES CORP COM 347471104 882 19770 SH DEFINED 07 19000 0 770
FORT JAMES CORP COM 347471104 483 10823 SH DEFINED 09 0 0 10823
FORT JAMES CORP COM 347471104 116789 2617114 SH DEFINED 14 2327311 90 289713
FORT JAMES CORP COM 347471104 3096 69382 SH OTHER 14 26463 22917 20002
FORT JAMES CORP COM 347471104 8149 182608 SH DEFINED 15 130964 0 51644
<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
FORT JAMES CORP COM 347471104 52967 1186946 SH DEFINED 16 919484 0 267462
FORT JAMES CORP COM 347471104 22869 512475 SH DEFINED 22 512475 0 0
FORT JAMES CORP COM 347471104 3356 75200 SH OTHER 2216 0 75200 0
FORT JAMES CORP COM 347471104 9876 221300 SH OTHER 2225 0 221300 0
FORT JAMES CORP COM 347471104 18609 417014 SH DEFINED 28 314567 0 102447
FORT JAMES CORP COM 347471104 1644 36843 SH DEFINED 29 28017 8096 730
FORT JAMES CORP COM 347471104 554 12423 SH DEFINED 30 10868 0 1555
FORT JAMES CORP COM 347471104 54970 1231825 SH DEFINED 34 1231825 0 0
FORTE SOFTWARE INC COM 349546101 366 61011 SH DEFINED 14 61011 0 0
FORTE SOFTWARE INC COM 349546101 68 11335 SH DEFINED 15 11335 0 0
FORTUNE BRANDS INC COM 349631101 7688 200000 SH OTHER 03 0 0 200000
FORTUNE BRANDS INC COM 349631101 780 20300 SH DEFINED 05 20300 0 0
FORTUNE BRANDS INC COM 349631101 81 2120 SH OTHER 05 2120 0 0
FORTUNE BRANDS INC COM 349631101 35 900 SH DEFINED 06 900 0 0
FORTUNE BRANDS INC COM 349631101 1311 34100 SH DEFINED 09 34100 0 0
FORTUNE BRANDS INC COM 349631101 26641 693085 SH DEFINED 14 625212 0 67873
FORTUNE BRANDS INC COM 349631101 1996 51919 SH OTHER 14 28289 13230 10400
FORTUNE BRANDS INC COM 349631101 4432 115296 SH DEFINED 15 75496 0 39800
FORTUNE BRANDS INC COM 349631101 3325 86500 SH DEFINED 16 86500 0 0
FORTUNE BRANDS INC COM 349631101 2278 59271 SH DEFINED 22 59271 0 0
FORTUNE BRANDS INC COM 349631101 1914 49800 SH OTHER 2216 0 49800 0
FORTUNE BRANDS INC COM 349631101 17 440 SH DEFINED 29 440 0 0
FOSSIL INC COM 349882100 2159 86800 SH DEFINED 09 86800 0 0
FOSSIL INC COM 349882100 1072 43100 SH DEFINED 14 43100 0 0
FOSSIL INC COM 349882100 281 11295 SH DEFINED 15 11295 0 0
FOSSIL INC COM 349882100 82 3300 SH DEFINED 16 3300 0 0
FOSSIL INC COM 349882100 15 600 SH DEFINED 22 600 0 0
FOSTER L B CO COM 350060109 112 21633 SH DEFINED 14 21633 0 0
FOSTER WHEELER CORP COM 350244109 96 4500 SH DEFINED 05 4500 0 0
FOSTER WHEELER CORP COM 350244109 5066 236313 SH DEFINED 14 220304 0 16009
FOSTER WHEELER CORP COM 350244109 21 1000 SH OTHER 14 0 0 1000
FOSTER WHEELER CORP COM 350244109 1112 51869 SH DEFINED 15 41869 0 10000
FOSTER WHEELER CORP COM 350244109 439 20500 SH DEFINED 16 20500 0 0
FOSTER WHEELER CORP COM 350244109 17453 814100 SH DEFINED 22 814100 0 0
FOSTER WHEELER CORP COM 350244109 253 11800 SH OTHER 2216 0 11800 0
FOUNDATION HEALTH SYS INC COM 350404109 16678 632353 SH DEFINED 01 632353 0 0
FOUNDATION HEALTH SYS INC COM 350404109 64208 2434440 SH DEFINED 03 1613540 0 820900
FOUNDATION HEALTH SYS INC COM 350404109 1561 59200 SH OTHER 03 59200 0 0
FOUNDATION HEALTH SYS INC COM 350404109 5244 198840 SH DEFINED 05 187440 0 11400
FOUNDATION HEALTH SYS INC COM 350404109 11 425 SH DEFINED 06 425 0 0
FOUNDATION HEALTH SYS INC COM 350404109 6826 258797 SH DEFINED 14 258797 0 0
FOUNDATION HEALTH SYS INC COM 350404109 4 143 SH OTHER 14 143 0 0
FOUNDATION HEALTH SYS INC COM 350404109 643 24390 SH DEFINED 15 24390 0 0
FOUNDATION HEALTH SYS INC COM 350404109 831 31520 SH DEFINED 16 31520 0 0
FOUNDATION HEALTH SYS INC COM 350404109 9474 359220 SH DEFINED 22 359220 0 0
FOUNDATION HEALTH SYS INC COM 350404109 75 2850 SH DEFINED 30 2850 0 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 230 20682 SH DEFINED 14 20682 0 0
4 KIDS ENTMT INC COM 350865101 139 16300 SH DEFINED 14 16300 0 0
FOUR MEDIA CO COM 350872107 78 8880 SH DEFINED 14 8880 0 0
FOUR MEDIA CO COM 350872107 2275 260000 SH DEFINED 22 260000 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
4FRONT TECHNOLOGIES INC COM 351042106 89 6900 SH DEFINED 14 6900 0 0
4FRONT TECHNOLOGIES INC COM 351042106 3605 280000 SH DEFINED 34 280000 0 0
4HEALTH INC COM 351043104 76 10796 SH DEFINED 14 10796 0 0
FRANCHISE FIN CORP AMER COM 351807102 232 8945 SH DEFINED 05 5515 0 3430
FRANCHISE FIN CORP AMER COM 351807102 8 290 SH OTHER 05 290 0 0
FRANCHISE FIN CORP AMER COM 351807102 162 6260 SH DEFINED 06 4360 0 1900
FRANCHISE FIN CORP AMER COM 351807102 21 820 SH OTHER 07 820 0 0
FRANCHISE FIN CORP AMER COM 351807102 10450 402900 SH DEFINED 09 318000 0 84900
FRANCHISE FIN CORP AMER COM 351807102 8137 313701 SH DEFINED 14 305581 0 8120
FRANCHISE FIN CORP AMER COM 351807102 35 1357 SH OTHER 14 687 670 0
FRANCHISE FIN CORP AMER COM 351807102 2171 83710 SH DEFINED 15 83710 0 0
FRANCHISE FIN CORP AMER COM 351807102 192 7400 SH DEFINED 16 7400 0 0
FRANCHISE FIN CORP AMER COM 351807102 1612 62130 SH DEFINED 22 62130 0 0
FRANCHISE FIN CORP AMER COM 351807102 8385 323260 SH DEFINED 28 269684 0 53576
FRANCHISE FIN CORP AMER COM 351807102 135 5200 SH DEFINED 29 2710 2490 0
FRANCHISE FIN CORP AMER COM 351807102 227 8770 SH DEFINED 30 8770 0 0
FRANCHISE MORTGAGE ACCEPTANC COM 35181D108 1423 54600 SH DEFINED 14 54600 0 0
FRANCHISE MORTGAGE ACCEPTANC COM 35181D108 143 5500 SH DEFINED 15 5500 0 0
FRANCHISE MORTGAGE ACCEPTANC COM 35181D108 2606 100000 SH DEFINED 34 100000 0 0
FRANKLIN COVEY CO COM 353469109 1596 82908 SH DEFINED 14 82908 0 0
FRANKLIN COVEY CO COM 353469109 13 700 SH OTHER 14 700 0 0
FRANKLIN COVEY CO COM 353469109 837 43476 SH DEFINED 15 43476 0 0
FRANKLIN COVEY CO COM 353469109 468 24300 SH DEFINED 16 24300 0 0
FRANKLIN COVEY CO COM 353469109 42 2200 SH DEFINED 22 2200 0 0
FRANKLIN ELEC INC COM 353514102 1162 17092 SH DEFINED 14 17092 0 0
FRANKLIN ELEC INC COM 353514102 381 5600 SH DEFINED 15 5600 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 289 28870 SH DEFINED 14 28870 0 0
FRANKLIN RES INC COM 354613101 999 18500 SH DEFINED 05 18500 0 0
FRANKLIN RES INC COM 354613101 22 400 SH OTHER 05 400 0 0
FRANKLIN RES INC COM 354613101 21 380 SH DEFINED 07 380 0 0
FRANKLIN RES INC COM 354613101 45054 834337 SH DEFINED 14 734937 0 99400
FRANKLIN RES INC COM 354613101 940 17400 SH OTHER 14 0 17400 0
FRANKLIN RES INC COM 354613101 6211 115015 SH DEFINED 15 52815 0 62200
FRANKLIN RES INC COM 354613101 7291 135025 SH DEFINED 16 135025 0 0
FRANKLIN RES INC COM 354613101 4714 87300 SH DEFINED 22 87300 0 0
FRANKLIN RES INC COM 354613101 3964 73400 SH OTHER 2216 0 73400 0
FRANKLIN RES INC COM 354613101 373 6900 SH DEFINED 29 6100 800 0
FREDS INC CL A 356108100 490 19200 SH DEFINED 14 19200 0 0
FREDS INC CL A 356108100 56 2200 SH DEFINED 15 2200 0 0
FREEDOM SECS CORP COM 35644K103 91 5000 SH DEFINED 15 5000 0 0
FREEDOM SECS CORP COM 35644K103 522 28800 SH DEFINED 22 28800 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 311 20495 SH DEFINED 05 20495 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 43 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 10525 692949 SH DEFINED 14 621849 0 71100
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 43 2806 SH OTHER 14 0 2806 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1495 98465 SH DEFINED 15 50465 0 48000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1481 97500 SH DEFINED 16 97500 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9725 640300 SH DEFINED 22 640300 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 852 56100 SH OTHER 2216 0 56100 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 0 37 SH DEFINED 05 37 0 0
<PAGE> PAGE 169
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 2 140 SH DEFINED 06 140 0 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 230 17349 SH DEFINED 14 17349 0 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 2 165 SH OTHER 14 25 140 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 23 1748 SH DEFINED 15 1748 0 0
FREMONT GEN CORP COM 357288109 1926 35300 SH DEFINED 03 21300 0 14000
FREMONT GEN CORP COM 357288109 22 400 SH DEFINED 05 400 0 0
FREMONT GEN CORP COM 357288109 125 2300 SH DEFINED 09 2300 0 0
FREMONT GEN CORP COM 357288109 6317 115775 SH DEFINED 14 115775 0 0
FREMONT GEN CORP COM 357288109 1528 28002 SH DEFINED 15 28002 0 0
FREMONT GEN CORP COM 357288109 600 11000 SH OTHER 21 0 11000 0
FREMONT GEN CORP COM 357288109 2073 38000 SH DEFINED 22 38000 0 0
FRENCH FRAGRANCES INC COM 357658103 327 20938 SH DEFINED 14 20938 0 0
FRENCH FRAGRANCES INC COM 357658103 38 2400 SH DEFINED 15 2400 0 0
FREQUENCY ELECTRS INC COM 358010106 362 28832 SH DEFINED 14 28832 0 0
FREQUENCY ELECTRS INC COM 358010106 66 5250 SH OTHER 14 5250 0 0
FRESH AMERICA CORP COM 35803R105 222 12000 SH DEFINED 14 12000 0 0
FRESH CHOICE INC COM 358032100 83 26600 SH DEFINED 14 26600 0 0
FRESH FOODS INC COM 358034106 299 19918 SH DEFINED 14 19918 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 1363 47200 SH DEFINED 14 47200 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 150 5200 SH DEFINED 15 5200 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 166 11500 SH DEFINED 14 11500 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 150 10400 SH DEFINED 15 10400 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 1949 135000 SH DEFINED 34 135000 0 0
FRIEDMAN INDS INC COM 358435105 100 14620 SH DEFINED 14 14620 0 0
FRIEDMANS INC CL A 358438109 12 747 SH DEFINED 05 0 0 747
FRIEDMANS INC CL A 358438109 687 41480 SH DEFINED 14 41480 0 0
FRIEDMANS INC CL A 358438109 299 18024 SH DEFINED 15 18024 0 0
FRISCHS RESTAURANTS INC COM 358748101 368 32373 SH DEFINED 14 32373 0 0
FRISCHS RESTAURANTS INC COM 358748101 11 973 SH DEFINED 15 973 0 0
FRITZ COS INC COM 358846103 776 58000 SH DEFINED 09 58000 0 0
FRITZ COS INC COM 358846103 1392 104109 SH DEFINED 14 104109 0 0
FRITZ COS INC COM 358846103 557 41643 SH DEFINED 15 41643 0 0
FRITZ COS INC COM 358846103 23 1700 SH DEFINED 22 1700 0 0
FRONTIER CORPORATION COM 35906P105 693 22000 SH DEFINED 05 22000 0 0
FRONTIER CORPORATION COM 35906P105 21 656 SH DEFINED 06 656 0 0
FRONTIER CORPORATION COM 35906P105 139 4400 SH DEFINED 07 4400 0 0
FRONTIER CORPORATION COM 35906P105 22867 725937 SH DEFINED 14 569037 0 156900
FRONTIER CORPORATION COM 35906P105 596 18931 SH OTHER 14 10751 8180 0
FRONTIER CORPORATION COM 35906P105 3315 105251 SH DEFINED 15 65151 0 40100
FRONTIER CORPORATION COM 35906P105 3298 104700 SH DEFINED 16 82900 0 21800
FRONTIER CORPORATION COM 35906P105 1786 56700 SH DEFINED 22 56700 0 0
FRONTIER CORPORATION COM 35906P105 1503 47700 SH OTHER 2216 0 47700 0
FRONTIER INS GROUP INC NEW COM 359081106 5547 245828 SH DEFINED 14 245828 0 0
FRONTIER INS GROUP INC NEW COM 359081106 1377 61033 SH DEFINED 15 61033 0 0
FRONTIER INS GROUP INC NEW COM 359081106 174 7700 SH DEFINED 16 7700 0 0
FRONTIER INS GROUP INC NEW COM 359081106 47 2090 SH DEFINED 22 2090 0 0
FRONTIER INS GROUP INC NEW COM 359081106 518 22945 SH DEFINED 34 22945 0 0
FRONTIER OIL CORP COM 35914P105 604 75550 SH DEFINED 14 75550 0 0
FRONTIER OIL CORP COM 35914P105 112 14000 SH DEFINED 15 14000 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 386 39080 SH DEFINED 14 39080 0 0
<PAGE> PAGE 170
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FROZEN FOOD EXPRESS INDS INC COM 359360104 8 800 SH DEFINED 22 800 0 0
FRUIT OF THE LOOM INC CL A 359416104 6 175 SH DEFINED 01 175 0 0
FRUIT OF THE LOOM INC CL A 359416104 237 7150 SH DEFINED 05 7150 0 0
FRUIT OF THE LOOM INC CL A 359416104 26733 805500 SH DEFINED 09 227100 0 578400
FRUIT OF THE LOOM INC CL A 359416104 2041 61500 SH OTHER 0918 61500 0 0
FRUIT OF THE LOOM INC CL A 359416104 14389 433566 SH DEFINED 14 404766 0 28800
FRUIT OF THE LOOM INC CL A 359416104 29 872 SH OTHER 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416104 1590 47905 SH DEFINED 15 28305 0 19600
FRUIT OF THE LOOM INC CL A 359416104 1620 48800 SH DEFINED 16 48800 0 0
FRUIT OF THE LOOM INC CL A 359416104 840 25300 SH DEFINED 22 25300 0 0
FRUIT OF THE LOOM INC CL A 359416104 707 21300 SH OTHER 2216 0 21300 0
FUISZ TECHNOLOGIES LTD COM 359536109 591 53384 SH DEFINED 14 53384 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 222 20100 SH DEFINED 15 20100 0 0
FULLER H B CO COM 359694106 2400 43300 SH DEFINED 14 43300 0 0
FULLER H B CO COM 359694106 1295 23354 SH DEFINED 15 23354 0 0
FULLER H B CO COM 359694106 268 4842 SH DEFINED 16 3542 0 1300
FULLER H B CO COM 359694106 196 3542 SH DEFINED 22 3542 0 0
FULTON FINL CORP PA COM 360271100 32 1253 SH DEFINED 05 0 0 1253
FULTON FINL CORP PA COM 360271100 1346 53049 SH DEFINED 09 53049 0 0
FULTON FINL CORP PA COM 360271100 4674 184188 SH DEFINED 14 178433 0 5755
FULTON FINL CORP PA COM 360271100 1566 61707 SH OTHER 14 30497 31210 0
FULTON FINL CORP PA COM 360271100 1775 69937 SH DEFINED 15 69937 0 0
FULTON FINL CORP PA COM 360271100 634 25000 SH DEFINED 16 0 0 25000
FUNCO INC COM 360762108 224 15868 SH DEFINED 14 15868 0 0
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FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 1 8600 SH DEFINED 09 8600 0 0
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G & K SVCS INC CL A 361268105 3341 76583 SH DEFINED 14 76583 0 0
G & K SVCS INC CL A 361268105 1064 24400 SH DEFINED 15 24400 0 0
G & K SVCS INC CL A 361268105 44 1000 SH DEFINED 22 1000 0 0
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<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
GATX CORP COM 361448103 258 5888 SH DEFINED 05 5888 0 0
GATX CORP COM 361448103 4471 101900 SH DEFINED 09 90200 0 11700
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GATX CORP COM 361448103 1323 30146 SH DEFINED 22 30146 0 0
GBC BANCORP CALIF COM 361475106 1334 50340 SH DEFINED 14 50340 0 0
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GB FOODS CORP COM 36149H108 86 13768 SH DEFINED 14 13768 0 0
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GRC INTERNATIONAL INC COM 361922107 2 200 SH DEFINED 15 200 0 0
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GPU INC COM 36225X100 83 2200 SH DEFINED 06 2200 0 0
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GPU INC COM 36225X100 145 3830 SH DEFINED 07 3380 0 450
GPU INC COM 36225X100 17681 467600 SH DEFINED 09 444900 0 22700
GPU INC COM 36225X100 121 3200 SH OTHER 0918 3200 0 0
GPU INC COM 36225X100 54431 1439472 SH DEFINED 14 1355672 1000 82800
GPU INC COM 36225X100 9223 243912 SH OTHER 14 137878 100044 5990
GPU INC COM 36225X100 5354 141586 SH DEFINED 15 112086 0 29500
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GPU INC COM 36225X100 1 24 SH DEFINED 30 24 0 0
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GTE CORP COM 362320103 54816 985450 SH DEFINED 03 671050 0 314400
GTE CORP COM 362320103 1279 23000 SH OTHER 03 23000 0 0
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GTE CORP COM 362320103 2701 48559 SH DEFINED 06 45121 0 3438
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GTE CORP COM 362320103 21 375 SH DEFINED 07 100 0 275
GTE CORP COM 362320103 15809 284200 SH DEFINED 09 284200 0 0
GTE CORP COM 362320103 245924 4421104 SH DEFINED 14 3500990 2500 917614
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GTE CORP COM 362320103 55942 1005706 SH DEFINED 15 767606 0 238100
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GTE CORP COM 362320103 22 390 SH DEFINED 30 390 0 0
<PAGE> PAGE 172
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GTE CORP COM 362320103 125 2243 SH OTHER 30 600 700 943
GT INTERACTIVE SOFTWARE CORP COM 36236E109 4461 592400 SH DEFINED 03 527800 0 64600
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GALEY & LORD INC COM 36352K103 279 18776 SH DEFINED 15 18776 0 0
GALEY & LORD INC COM 36352K103 16 1100 SH DEFINED 22 1100 0 0
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<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
GANNETT INC COM 364730101 11238 158138 SH DEFINED 05 155308 0 2830
GANNETT INC COM 364730101 4925 69302 SH OTHER 05 68362 0 940
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GANNETT INC COM 364730101 3219 45300 SH OTHER 0918 45300 0 0
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GANNETT INC COM 364730101 7955 111947 SH OTHER 14 36339 61348 14260
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GANNETT INC COM 364730101 1462 20577 SH DEFINED 29 14017 5700 860
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GAP INC DEL COM 364760108 8719 141916 SH DEFINED 05 137424 0 4492
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<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
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<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
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<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
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GENERAL MLS INC COM 370334104 154 2255 SH OTHER 30 2100 155 0
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GENERAL MTRS CORP COM 370442105 1761 26350 SH DEFINED 03 16850 0 9500
GENERAL MTRS CORP COM 370442105 11358 170000 SH OTHER 03 0 0 170000
GENERAL MTRS CORP COM 370442105 8882 132935 SH DEFINED 05 130195 0 2740
GENERAL MTRS CORP COM 370442105 2281 34139 SH OTHER 05 33089 0 1050
GENERAL MTRS CORP COM 370442105 33 500 SH OTHER 0508 500 0 0
GENERAL MTRS CORP COM 370442105 1249 18691 SH DEFINED 06 15296 0 3395
GENERAL MTRS CORP COM 370442105 175 2619 SH OTHER 06 2619 0 0
GENERAL MTRS CORP COM 370442105 2 28 SH DEFINED 07 28 0 0
GENERAL MTRS CORP COM 370442105 52 772 SH OTHER 07 772 0 0
GENERAL MTRS CORP COM 370442105 63018 943200 SH DEFINED 09 943200 0 0
GENERAL MTRS CORP COM 370442105 220959 3307133 SH DEFINED 14 2904192 2424 400517
GENERAL MTRS CORP COM 370442105 24851 371948 SH OTHER 14 162979 189811 19158
GENERAL MTRS CORP COM 370442105 36869 551826 SH DEFINED 15 363795 0 188031
GENERAL MTRS CORP COM 370442105 74355 1112875 SH DEFINED 16 919675 0 193200
GENERAL MTRS CORP COM 370442105 13 200 SH OTHER 21 0 200 0
GENERAL MTRS CORP COM 370442105 79808 1194500 SH DEFINED 22 1194500 0 0
GENERAL MTRS CORP COM 370442105 14498 217000 SH OTHER 2216 0 217000 0
GENERAL MTRS CORP COM 370442105 47771 715000 SH OTHER 2224 0 715000 0
GENERAL MTRS CORP COM 370442105 133 1988 SH DEFINED 29 1788 200 0
GENERAL MTRS CORP COM 370442105 294 4407 SH DEFINED 30 4407 0 0
GENERAL MTRS CORP COM 370442105 122 1820 SH OTHER 30 0 1820 0
GENERAL MTRS CORP CL H NEW 370442832 766 16246 SH DEFINED 05 16246 0 0
GENERAL MTRS CORP CL H NEW 370442832 148 3140 SH OTHER 05 3140 0 0
GENERAL MTRS CORP CL H NEW 370442832 307 6504 SH DEFINED 06 4439 0 2065
GENERAL MTRS CORP CL H NEW 370442832 14 300 SH OTHER 06 300 0 0
GENERAL MTRS CORP CL H NEW 370442832 1 20 SH DEFINED 07 20 0 0
GENERAL MTRS CORP CL H NEW 370442832 11653 247275 SH DEFINED 14 243000 0 4275
<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
GENERAL MTRS CORP CL H NEW 370442832 1225 25992 SH OTHER 14 14306 10536 1150
GENERAL MTRS CORP CL H NEW 370442832 1370 29070 SH DEFINED 15 29070 0 0
GENERAL MTRS CORP CL H NEW 370442832 203 4300 SH DEFINED 16 4300 0 0
GENERAL MTRS CORP CL H NEW 370442832 10 206 SH DEFINED 29 206 0 0
GENERAL MTRS CORP CL H NEW 370442832 1 20 SH DEFINED 30 20 0 0
GENERAL MTRS CORP CL H NEW 370442832 50 1060 SH OTHER 30 1000 30 30
GENERAL NUTRITION COS INC COM 37047F103 640 20560 SH DEFINED 05 16030 0 4530
GENERAL NUTRITION COS INC COM 37047F103 12 380 SH OTHER 05 380 0 0
GENERAL NUTRITION COS INC COM 37047F103 253 8142 SH DEFINED 06 5250 0 2892
GENERAL NUTRITION COS INC COM 37047F103 34 1090 SH OTHER 07 1090 0 0
GENERAL NUTRITION COS INC COM 37047F103 763 24500 SH DEFINED 09 24500 0 0
GENERAL NUTRITION COS INC COM 37047F103 14771 474562 SH DEFINED 14 463722 0 10840
GENERAL NUTRITION COS INC COM 37047F103 475 15261 SH OTHER 14 14371 890 0
GENERAL NUTRITION COS INC COM 37047F103 386 12410 SH DEFINED 15 12410 0 0
GENERAL NUTRITION COS INC COM 37047F103 11730 376860 SH DEFINED 16 140860 0 236000
GENERAL NUTRITION COS INC COM 37047F103 4236 136110 SH DEFINED 22 136110 0 0
GENERAL NUTRITION COS INC COM 37047F103 10815 347456 SH DEFINED 28 289956 0 57500
GENERAL NUTRITION COS INC COM 37047F103 217 6980 SH DEFINED 29 3660 3320 0
GENERAL NUTRITION COS INC COM 37047F103 364 11690 SH DEFINED 30 11690 0 0
GENERAL RE CORP COM 370563108 388 1530 SH DEFINED 01 1530 0 0
GENERAL RE CORP COM 370563108 57887 228350 SH DEFINED 03 154350 0 74000
GENERAL RE CORP COM 370563108 1851 7300 SH OTHER 03 7300 0 0
GENERAL RE CORP COM 370563108 8288 32696 SH DEFINED 05 32573 0 123
GENERAL RE CORP COM 370563108 5266 20774 SH OTHER 05 20741 33 0
GENERAL RE CORP COM 370563108 156 615 SH DEFINED 06 315 0 300
GENERAL RE CORP COM 370563108 25 100 SH OTHER 06 100 0 0
GENERAL RE CORP COM 370563108 25 100 SH DEFINED 07 100 0 0
GENERAL RE CORP COM 370563108 54984 216900 SH DEFINED 09 120700 0 96200
GENERAL RE CORP COM 370563108 2586 10200 SH OTHER 0918 10200 0 0
GENERAL RE CORP COM 370563108 80765 318598 SH DEFINED 14 287433 0 31165
GENERAL RE CORP COM 370563108 8300 32741 SH OTHER 14 16539 15702 500
GENERAL RE CORP COM 370563108 18735 73907 SH DEFINED 15 54107 0 19800
GENERAL RE CORP COM 370563108 12498 49300 SH DEFINED 16 39600 0 9700
GENERAL RE CORP COM 370563108 13400 52858 SH DEFINED 22 52858 0 0
GENERAL RE CORP COM 370563108 5780 22800 SH OTHER 2216 0 22800 0
GENERAL RE CORP COM 370563108 34476 136000 SH OTHER 2224 0 136000 0
GENERAL RE CORP COM 370563108 16 62 SH DEFINED 30 62 0 0
GENERAL RE CORP COM 370563108 16 62 SH OTHER 30 0 62 0
GENERAL SCANNING INC COM 370737108 250 27941 SH DEFINED 14 26496 0 1445
GENERAL SCANNING INC COM 370737108 9 1026 SH OTHER 14 588 438 0
GENERAL SCANNING INC COM 370737108 3 300 SH DEFINED 15 300 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 1 55 SH DEFINED 01 55 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 4315 437000 SH DEFINED 03 347925 0 89075
GENERAL SEMICONDUCTOR INC COM 370787103 637 64500 SH OTHER 03 0 0 64500
GENERAL SEMICONDUCTOR INC COM 370787103 1589 160940 SH DEFINED 05 138300 0 22640
GENERAL SEMICONDUCTOR INC COM 370787103 821 83185 SH DEFINED 14 83185 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 240 24308 SH DEFINED 15 24308 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 337 34150 SH DEFINED 22 34150 0 0
GENERAL SIGNAL CORP COM 370838104 177 4924 SH DEFINED 05 4924 0 0
GENERAL SIGNAL CORP COM 370838104 123 3412 SH OTHER 05 0 0 3412
<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
GENERAL SIGNAL CORP COM 370838104 1 40 SH DEFINED 06 40 0 0
GENERAL SIGNAL CORP COM 370838104 6250 173623 SH DEFINED 14 156464 0 17159
GENERAL SIGNAL CORP COM 370838104 48 1340 SH OTHER 14 293 800 247
GENERAL SIGNAL CORP COM 370838104 1215 33755 SH DEFINED 15 21465 0 12290
GENERAL SIGNAL CORP COM 370838104 1044 29000 SH DEFINED 16 23700 0 5300
GENERAL SIGNAL CORP COM 370838104 609 16904 SH OTHER 21 0 16904 0
GENERAL SIGNAL CORP COM 370838104 590 16400 SH DEFINED 22 16400 0 0
GENERAL SIGNAL CORP COM 370838104 493 13700 SH OTHER 2216 0 13700 0
GENERAL SIGNAL CORP COM 370838104 4 100 SH DEFINED 29 0 100 0
GENESCO INC COM 371532102 60 3659 SH DEFINED 05 0 0 3659
GENESCO INC COM 371532102 6567 398000 SH DEFINED 09 398000 0 0
GENESCO INC COM 371532102 1480 89690 SH DEFINED 14 89690 0 0
GENESCO INC COM 371532102 563 34100 SH DEFINED 15 34100 0 0
GENESCO INC COM 371532102 193 11700 SH DEFINED 16 11700 0 0
GENESCO INC COM 371532102 36 2200 SH DEFINED 22 2200 0 0
GENTEX CORP COM 371901109 23 1290 SH DEFINED 07 1290 0 0
GENTEX CORP COM 371901109 5811 320600 SH DEFINED 09 320600 0 0
GENTEX CORP COM 371901109 4515 249080 SH DEFINED 14 225640 0 23440
GENTEX CORP COM 371901109 326 17980 SH OTHER 14 17980 0 0
GENTEX CORP COM 371901109 1626 89700 SH DEFINED 15 89700 0 0
GENTEX CORP COM 371901109 489 27000 SH DEFINED 16 27000 0 0
GENTEX CORP COM 371901109 83 4600 SH DEFINED 22 4600 0 0
GENESIS HEALTH VENTURES INC COM 371912106 122 4883 SH DEFINED 05 3800 0 1083
GENESIS HEALTH VENTURES INC COM 371912106 2 80 SH DEFINED 07 80 0 0
GENESIS HEALTH VENTURES INC COM 371912106 12573 502900 SH DEFINED 09 502900 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2420 96809 SH DEFINED 14 96809 0 0
GENESIS HEALTH VENTURES INC COM 371912106 1403 56100 SH DEFINED 15 56100 0 0
GENESIS HEALTH VENTURES INC COM 371912106 6785 271400 SH DEFINED 16 95400 0 176000
GENESIS HEALTH VENTURES INC COM 371912106 50 2000 SH DEFINED 22 2000 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 109 3300 SH OTHER 05 3300 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 1236 37385 SH DEFINED 14 37385 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 169 5100 SH DEFINED 15 5100 0 0
GENEVA STL CO CL A 372252106 257 102700 SH DEFINED 14 102700 0 0
GENEVA STL CO CL A 372252106 7 2800 SH DEFINED 15 2800 0 0
GENICOM CORP COM 372282103 170 36727 SH DEFINED 14 36727 0 0
GENLYTE GROUP INC COM 372302109 7232 272900 SH DEFINED 03 235300 0 37600
GENLYTE GROUP INC COM 372302109 2814 106200 SH DEFINED 05 99700 0 6500
GENLYTE GROUP INC COM 372302109 753 28419 SH DEFINED 14 28419 0 0
GENLYTE GROUP INC COM 372302109 146 5500 SH DEFINED 15 5500 0 0
GENLYTE GROUP INC COM 372302109 2377 89700 SH DEFINED 22 89700 0 0
GENOME THERAPEUTICS CORP COM 372430108 202 44901 SH DEFINED 14 44901 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 807 41139 SH DEFINED 14 41139 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 306 15572 SH DEFINED 15 15572 0 0
GENRAD INC COM 372447102 1781 90195 SH DEFINED 14 90195 0 0
GENRAD INC COM 372447102 749 37900 SH DEFINED 15 37900 0 0
GENSIA SICOR INC COM 372450106 296 74100 SH DEFINED 09 74100 0 0
GENSIA SICOR INC COM 372450106 1016 254023 SH DEFINED 14 254023 0 0
GENSIA SICOR INC COM 372450106 446 111470 SH DEFINED 15 111470 0 0
GENZYME TRANSGENICS CORP COM 37246E105 401 51740 SH DEFINED 14 51740 0 0
GEON CO COM 37246W105 1733 75554 SH DEFINED 14 75554 0 0
<PAGE> PAGE 179
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GEON CO COM 37246W105 935 40763 SH DEFINED 15 40763 0 0
GEON CO COM 37246W105 34 1500 SH DEFINED 22 1500 0 0
GENUINE PARTS CO COM 372460105 6221 180000 SH OTHER 03 0 0 180000
GENUINE PARTS CO COM 372460105 653 18887 SH DEFINED 05 18887 0 0
GENUINE PARTS CO COM 372460105 1962 56776 SH DEFINED 06 11437 0 45339
GENUINE PARTS CO COM 372460105 339 9802 SH OTHER 06 0 0 9802
GENUINE PARTS CO COM 372460105 24050 695831 SH DEFINED 14 625177 0 70654
GENUINE PARTS CO COM 372460105 491 14200 SH OTHER 14 9925 4275 0
GENUINE PARTS CO COM 372460105 4862 140661 SH DEFINED 15 96611 0 44050
GENUINE PARTS CO COM 372460105 3897 112750 SH DEFINED 16 90150 0 22600
GENUINE PARTS CO COM 372460105 2136 61800 SH DEFINED 22 61800 0 0
GENUINE PARTS CO COM 372460105 1792 51850 SH OTHER 2216 0 51850 0
GENUS INC COM 372461103 1 500 SH OTHER 06 500 0 0
GENUS INC COM 372461103 25 24600 SH DEFINED 14 24600 0 0
GENZYME CORP COM GENL DIV 372917104 4824 188700 SH DEFINED 03 110800 0 77900
GENZYME CORP COM GENL DIV 372917104 1079 42200 SH DEFINED 05 41700 0 500
GENZYME CORP COM GENL DIV 372917104 105 4100 SH OTHER 05 1500 0 2600
GENZYME CORP COM GENL DIV 372917104 4434 173444 SH DEFINED 14 173444 0 0
GENZYME CORP COM GENL DIV 372917104 64 2500 SH OTHER 14 500 2000 0
GENZYME CORP COM GENL DIV 372917104 401 15676 SH DEFINED 15 15676 0 0
GENZYME CORP COM GENL DIV 372917104 518 20258 SH DEFINED 16 20258 0 0
GENZYME CORP COM GENL DIV 372917104 680 26600 SH OTHER 21 0 26600 0
GENZYME CORP COM GENL DIV 372917104 38320 1499058 SH DEFINED 22 1499058 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 2313 101387 SH DEFINED 14 101387 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 3 114 SH OTHER 14 114 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 1085 47579 SH DEFINED 15 47579 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 187 8179 SH DEFINED 16 8179 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 187 8179 SH DEFINED 22 8179 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 764 12960 SH DEFINED 05 12835 0 125
GEORGIA PAC CORP COM GA PAC GRP 373298108 434 7365 SH OTHER 05 7365 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 99 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 301 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM GA PAC GRP 373298108 19827 336400 SH DEFINED 09 147400 0 189000
GEORGIA PAC CORP COM GA PAC GRP 373298108 1409 23900 SH OTHER 0918 23900 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 20484 347557 SH DEFINED 14 310511 0 37046
GEORGIA PAC CORP COM GA PAC GRP 373298108 603 10235 SH OTHER 14 7568 1650 1017
GEORGIA PAC CORP COM GA PAC GRP 373298108 3715 63039 SH DEFINED 15 40839 0 22200
GEORGIA PAC CORP COM GA PAC GRP 373298108 2752 46700 SH DEFINED 16 46700 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 38428 652000 SH DEFINED 22 652000 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 1585 26900 SH OTHER 2216 0 26900 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 289 12510 SH DEFINED 05 12385 0 125
GEORGIA PAC CORP COM-TIMBER GRP 373298702 162 7015 SH OTHER 05 7015 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 39 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 118 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM-TIMBER GRP 373298702 4887 211888 SH DEFINED 14 211251 0 637
GEORGIA PAC CORP COM-TIMBER GRP 373298702 236 10235 SH OTHER 14 7568 1650 1017
GEORGIA PAC CORP COM-TIMBER GRP 373298702 733 31790 SH DEFINED 15 31790 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 551 23900 SH DEFINED 16 23900 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 551 23900 SH DEFINED 22 23900 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 29 185914 SH DEFINED 14 185914 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
GEOTEK COMMUNICATIONS INC COM 373654102 10 64785 SH DEFINED 15 64785 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 41 1000 SH DEFINED 05 1000 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 1368 33569 SH DEFINED 14 33569 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 501 12300 SH DEFINED 15 12300 0 0
GEOWORKS CORP COM 373692102 121 34469 SH DEFINED 14 34469 0 0
GEOWORKS CORP COM 373692102 4 1100 SH DEFINED 15 1100 0 0
GERBER SCIENTIFIC INC COM 373730100 5503 241900 SH DEFINED 09 241900 0 0
GERBER SCIENTIFIC INC COM 373730100 1537 67575 SH DEFINED 14 67575 0 0
GERBER SCIENTIFIC INC COM 373730100 763 33560 SH DEFINED 15 33560 0 0
GERBER SCIENTIFIC INC COM 373730100 48 2100 SH DEFINED 16 0 0 2100
GERBER SCIENTIFIC INC COM 373730100 46 2000 SH OTHER 21 0 2000 0
GERBER SCIENTIFIC INC COM 373730100 1854 81500 SH DEFINED 22 81500 0 0
GERON CORP COM 374163103 149 15895 SH DEFINED 14 15895 0 0
GETCHELL GOLD CORP COM 374265106 1708 111078 SH DEFINED 14 111078 0 0
GETCHELL GOLD CORP COM 374265106 661 43017 SH DEFINED 15 43017 0 0
GETCHELL GOLD CORP COM 374265106 29 1900 SH DEFINED 22 1900 0 0
GETTY IMAGES INC COM 374276103 1288 57900 SH DEFINED 14 57900 0 0
GETTY IMAGES INC COM 374276103 142 6400 SH DEFINED 15 6400 0 0
GETTY PETE MARKETING INC COM 374292100 179 39295 SH DEFINED 14 39295 0 0
GETTY PETE MARKETING INC COM 374292100 2 400 SH DEFINED 15 400 0 0
GETTY RLTY CORP NEW COM 374297109 642 33111 SH DEFINED 14 33111 0 0
GETTY RLTY CORP NEW COM 374297109 243 12536 SH DEFINED 15 12536 0 0
GIANT CEMENT HLDG INC COM 374450104 941 32859 SH DEFINED 14 32859 0 0
GIANT CEMENT HLDG INC COM 374450104 373 13043 SH DEFINED 15 13043 0 0
GIANT FOOD INC CL A 374478105 300 7000 SH DEFINED 05 7000 0 0
GIANT FOOD INC CL A 374478105 10411 243099 SH DEFINED 14 219469 0 23630
GIANT FOOD INC CL A 374478105 65 1515 SH OTHER 14 1415 100 0
GIANT FOOD INC CL A 374478105 1739 40607 SH DEFINED 15 25707 0 14900
GIANT FOOD INC CL A 374478105 1623 37900 SH DEFINED 16 30300 0 7600
GIANT FOOD INC CL A 374478105 891 20800 SH DEFINED 22 20800 0 0
GIANT FOOD INC CL A 374478105 745 17400 SH OTHER 2216 0 17400 0
GIANT GROUP LTD COM 374503100 214 32261 SH DEFINED 14 32261 0 0
GIANT INDS INC COM 374508109 4924 283400 SH DEFINED 03 244300 0 39100
GIANT INDS INC COM 374508109 1941 111700 SH DEFINED 05 104600 0 7100
GIANT INDS INC COM 374508109 487 28000 SH DEFINED 14 28000 0 0
GIANT INDS INC COM 374508109 3406 196000 SH DEFINED 22 196000 0 0
GIBRALTAR PACKAGING GROUP IN COM 374758100 50 18165 SH DEFINED 14 18165 0 0
GIBRALTAR STL CORP COM 37476F103 608 29646 SH DEFINED 14 29646 0 0
GIBRALTAR STL CORP COM 37476F103 126 6160 SH DEFINED 15 6160 0 0
GIBSON GREETINGS INC COM 374827103 2 85 SH DEFINED 01 85 0 0
GIBSON GREETINGS INC COM 374827103 1313 52507 SH DEFINED 14 52507 0 0
GIBSON GREETINGS INC COM 374827103 683 27300 SH DEFINED 15 27300 0 0
GIBSON GREETINGS INC COM 374827103 48 1900 SH DEFINED 16 0 0 1900
GIBSON GREETINGS INC COM 374827103 25 1000 SH DEFINED 22 1000 0 0
GIGA TRONICS INC COM 375175106 54 11801 SH DEFINED 14 11801 0 0
GILEAD SCIENCES INC COM 375558103 4143 129208 SH DEFINED 14 129208 0 0
GILEAD SCIENCES INC COM 375558103 1297 40444 SH DEFINED 15 40444 0 0
GILEAD SCIENCES INC COM 375558103 6714 209400 SH OTHER 21 0 209400 0
GILEAD SCIENCES INC COM 375558103 25955 809500 SH DEFINED 22 809500 0 0
GILLETTE CO COM 375766102 36551 642651 SH DEFINED 05 619734 0 22917
<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
GILLETTE CO COM 375766102 17569 308912 SH OTHER 05 306588 66 2258
GILLETTE CO COM 375766102 68 1200 SH OTHER 0508 1200 0 0
GILLETTE CO COM 375766102 273 4800 SH OTHER 0510 4800 0 0
GILLETTE CO COM 375766102 10649 187230 SH DEFINED 06 173048 0 14182
GILLETTE CO COM 375766102 486 8550 SH OTHER 06 8550 0 0
GILLETTE CO COM 375766102 2414 42450 SH DEFINED 07 39270 0 3180
GILLETTE CO COM 375766102 182 3200 SH OTHER 07 3200 0 0
GILLETTE CO COM 375766102 296521 5213560 SH DEFINED 14 4649358 700 563502
GILLETTE CO COM 375766102 29902 525746 SH OTHER 14 235806 215568 74372
GILLETTE CO COM 375766102 41329 726660 SH DEFINED 15 447390 0 279270
GILLETTE CO COM 375766102 32254 567100 SH DEFINED 16 567100 0 0
GILLETTE CO COM 375766102 42895 754200 SH DEFINED 22 754200 0 0
GILLETTE CO COM 375766102 18496 325200 SH OTHER 2216 0 325200 0
GILLETTE CO COM 375766102 101806 1790000 SH OTHER 2224 0 1790000 0
GILLETTE CO COM 375766102 14697 258400 SH OTHER 2225 0 258400 0
GILLETTE CO COM 375766102 44712 786138 SH DEFINED 28 587656 0 198482
GILLETTE CO COM 375766102 1632 28693 SH DEFINED 29 21895 5690 1108
GILLETTE CO COM 375766102 824 14480 SH DEFINED 30 12540 0 1940
GILLETTE CO COM 375766102 451 7936 SH OTHER 30 6400 1536 0
GILLETTE CO COM 375766102 50016 879400 SH DEFINED 34 879400 0 0
GISH BIOMEDICAL INC COM 376360103 40 13784 SH DEFINED 14 13784 0 0
GLACIER BANCORP INC COM 376376109 387 14271 SH DEFINED 14 14271 0 0
GLACIER BANCORP INC COM 376376109 62 2300 SH DEFINED 29 2300 0 0
GLACIER WATER SVCS INC COM 376395109 241 8300 SH DEFINED 14 8300 0 0
GLATFELTER P H CO COM 377316104 618 39100 SH DEFINED 09 39100 0 0
GLATFELTER P H CO COM 377316104 2004 126717 SH DEFINED 14 126617 0 100
GLATFELTER P H CO COM 377316104 1203 76072 SH OTHER 14 65572 10500 0
GLATFELTER P H CO COM 377316104 696 44038 SH DEFINED 15 44038 0 0
GLATFELTER P H CO COM 377316104 171 10800 SH DEFINED 16 10800 0 0
GLATFELTER P H CO COM 377316104 1581 100000 SH OTHER 21 0 100000 0
GLATFELTER P H CO COM 377316104 171 10800 SH DEFINED 22 10800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 197 3294 SH DEFINED 05 3294 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 197 3300 SH OTHER 05 3300 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 247 4123 SH DEFINED 06 4100 0 23
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 126 2100 SH DEFINED 07 1300 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 6670 111515 SH DEFINED 14 107015 0 4500
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5210 87106 SH OTHER 14 16345 69161 1600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 108 1800 SH DEFINED 22 1800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 179 3000 SH DEFINED 29 3000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 12 200 SH OTHER 30 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 64102 1071700 SH DEFINED 34 1071700 0 0
GLEASON CORP COM 377339106 897 31894 SH DEFINED 14 31894 0 0
GLEASON CORP COM 377339106 445 15826 SH DEFINED 15 15826 0 0
GLEASON CORP COM 377339106 7734 275000 SH DEFINED 22 275000 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 13 1244 SH DEFINED 05 0 0 1244
GLENAYRE TECHNOLOGIES INC COM 377899109 47 4400 SH DEFINED 09 4400 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 2106 195908 SH DEFINED 14 195908 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 1226 114016 SH DEFINED 15 114016 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 45 4200 SH DEFINED 16 4200 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 9 800 SH DEFINED 22 800 0 0
<PAGE> PAGE 182
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GLENBOROUGH RLTY TR INC COM 37803P105 3 100 SH DEFINED 01 100 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 2681 101668 SH DEFINED 14 101668 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 1412 53530 SH DEFINED 15 53530 0 0
GLIATECH INC COM 37929C103 172 10692 SH DEFINED 14 10692 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1400 72012 SH DEFINED 14 72012 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 795 40900 SH DEFINED 15 40900 0 0
GLOBAL CASINOS INC COM NEW 37931N204 74 31920 SH DEFINED 14 31920 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 3 200 SH DEFINED 01 200 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 1041 82452 SH DEFINED 14 82452 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 269 21300 SH DEFINED 15 21300 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3032 210950 SH DEFINED 03 194150 0 16800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 650 45200 SH OTHER 03 0 0 45200
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1062 73900 SH DEFINED 05 62300 0 11600
GLOBAL INDL TECHNOLOGIES INC COM 379335102 6 400 SH DEFINED 06 400 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1217 84677 SH DEFINED 14 84677 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 12 840 SH OTHER 14 0 840 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 538 37400 SH DEFINED 15 37400 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 331 23000 SH DEFINED 16 23000 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1417 98600 SH DEFINED 22 98600 0 0
GLOBAL INDS LTD COM 379336100 4518 267730 SH DEFINED 14 267730 0 0
GLOBAL INDS LTD COM 379336100 34 2000 SH OTHER 14 0 0 2000
GLOBAL INDS LTD COM 379336100 837 49600 SH DEFINED 15 49600 0 0
GLOBAL INDS LTD COM 379336100 6637 393300 SH OTHER 21 0 393300 0
GLOBAL INDS LTD COM 379336100 29818 1767000 SH DEFINED 22 1767000 0 0
GLOBAL INDS LTD COM 379336100 5648 334710 SH DEFINED 34 334710 0 0
GLOBAL INTELLICOM INC COM 379337108 27 37568 SH DEFINED 14 37568 0 0
GLOBAL MARINE INC COM 379352404 380 20199 SH DEFINED 05 15800 0 4399
GLOBAL MARINE INC COM 379352404 34 1800 SH OTHER 05 1700 0 100
GLOBAL MARINE INC COM 379352404 7179 381583 SH DEFINED 14 364783 0 16800
GLOBAL MARINE INC COM 379352404 2128 113100 SH OTHER 14 2000 111100 0
GLOBAL MARINE INC COM 379352404 417 22140 SH DEFINED 15 22140 0 0
GLOBAL MARINE INC COM 379352404 1187 63100 SH DEFINED 16 63100 0 0
GLOBAL MARINE INC COM 379352404 839 44600 SH DEFINED 22 44600 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 332 6800 SH OTHER 05 0 0 6800
GLOBAL TELESYSTEMS GROUP COM 37936U104 4193 86000 SH DEFINED 14 86000 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 224 4600 SH DEFINED 15 4600 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 3413 70000 SH DEFINED 22 70000 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 5685 116625 SH DEFINED 34 116625 0 0
GOLD BANC CORP INC COM 379907108 275 13400 SH DEFINED 14 13400 0 0
GOLD BANC CORP INC COM 379907108 70 3400 SH DEFINED 15 3400 0 0
GO VIDEO INC COM 380198101 42 16100 SH DEFINED 14 16100 0 0
GOLD RESV CORP COM 380687103 83 42745 SH DEFINED 14 42745 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 353 91900 SH DEFINED 09 91900 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 197 51363 SH DEFINED 14 51363 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 6 1500 SH OTHER 14 1500 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 35 9043 SH DEFINED 15 9043 0 0
GOLDEN ENTERPRISES INC COM 381010107 179 28330 SH DEFINED 14 28330 0 0
GOLDEN ST BANCORP INC COM 381197102 45742 1537530 SH DEFINED 03 1049710 0 487820
GOLDEN ST BANCORP INC COM 381197102 4180 140500 SH OTHER 03 13000 0 127500
GOLDEN ST BANCORP INC COM 381197102 8450 284050 SH DEFINED 05 254060 0 29990
<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
GOLDEN ST BANCORP INC COM 381197102 2047 68800 SH DEFINED 09 28800 0 40000
GOLDEN ST BANCORP INC COM 381197102 3556 119516 SH DEFINED 14 119516 0 0
GOLDEN ST BANCORP INC COM 381197102 445 14950 SH DEFINED 15 14950 0 0
GOLDEN ST BANCORP INC COM 381197102 7063 237400 SH DEFINED 16 96500 0 140900
GOLDEN ST BANCORP INC COM 381197102 9114 306360 SH DEFINED 22 306360 0 0
GOLDEN ST BANCORP INC WT EXP 000000 381197136 1582 297730 SH DEFINED 03 201610 0 96120
GOLDEN ST BANCORP INC WT EXP 000000 381197136 347 65400 SH DEFINED 05 58460 0 6940
GOLDEN ST BANCORP INC WT EXP 000000 381197136 308 58060 SH DEFINED 22 58060 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 4401 41400 SH DEFINED 03 25400 0 16000
GOLDEN WEST FINL CORP DEL COM 381317106 663 6233 SH DEFINED 05 5950 0 283
GOLDEN WEST FINL CORP DEL COM 381317106 17669 166200 SH DEFINED 09 166200 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 1223 11500 SH OTHER 0918 11500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 42143 396402 SH DEFINED 14 333122 0 63280
GOLDEN WEST FINL CORP DEL COM 381317106 265 2491 SH OTHER 14 1341 600 550
GOLDEN WEST FINL CORP DEL COM 381317106 4023 37845 SH DEFINED 15 23455 0 14390
GOLDEN WEST FINL CORP DEL COM 381317106 33289 313125 SH DEFINED 16 237625 0 75500
GOLDEN WEST FINL CORP DEL COM 381317106 2934 27600 SH DEFINED 22 27600 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 2190 20600 SH OTHER 2216 0 20600 0
GOLDEN WEST FINL CORP DEL COM 381317106 43 400 SH DEFINED 30 400 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 34339 323000 SH DEFINED 34 323000 0 0
GOLF TR AMER INC COM 38168B103 354 10300 SH DEFINED 14 10300 0 0
GOLF TR AMER INC COM 38168B103 290 8450 SH DEFINED 15 8450 0 0
GOOD GUYS INC COM 382091106 268 19872 SH DEFINED 14 19872 0 0
GOOD GUYS INC COM 382091106 7 500 SH DEFINED 15 500 0 0
GOODMARK FOODS INC COM 382387108 778 26272 SH DEFINED 14 25972 0 300
GOODMARK FOODS INC COM 382387108 12 400 SH DEFINED 22 400 0 0
GOODRICH B F CO COM 382388106 450 9064 SH DEFINED 05 6994 0 2070
GOODRICH B F CO COM 382388106 20 400 SH OTHER 05 400 0 0
GOODRICH B F CO COM 382388106 77 1549 SH DEFINED 06 224 0 1325
GOODRICH B F CO COM 382388106 54071 1089600 SH DEFINED 09 818500 0 271100
GOODRICH B F CO COM 382388106 2263 45600 SH OTHER 0918 45600 0 0
GOODRICH B F CO COM 382388106 14344 289043 SH DEFINED 14 258997 0 30046
GOODRICH B F CO COM 382388106 217 4365 SH OTHER 14 1315 3050 0
GOODRICH B F CO COM 382388106 9535 192148 SH DEFINED 15 174248 0 17900
GOODRICH B F CO COM 382388106 1806 36400 SH DEFINED 16 36400 0 0
GOODRICH B F CO COM 382388106 571 11500 SH OTHER 21 0 11500 0
GOODRICH B F CO COM 382388106 1236 24900 SH DEFINED 22 24900 0 0
GOODRICH B F CO COM 382388106 1037 20900 SH OTHER 2216 0 20900 0
GOODRICH B F CO COM 382388106 62 1247 SH DEFINED 28 1247 0 0
GOODRICH B F CO COM 382388106 44 890 SH DEFINED 29 890 0 0
GOODRICH B F CO COM 382388106 50 1000 SH OTHER 30 1000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2546 39508 SH DEFINED 05 39508 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 339 5259 SH OTHER 05 5259 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 132 2046 SH DEFINED 06 1616 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 50422 782487 SH DEFINED 14 691249 150 91088
GOODYEAR TIRE & RUBR CO COM 382550101 5614 87127 SH OTHER 14 40004 40142 6981
GOODYEAR TIRE & RUBR CO COM 382550101 7790 120895 SH DEFINED 15 82941 0 37954
GOODYEAR TIRE & RUBR CO COM 382550101 10845 168300 SH DEFINED 16 138000 0 30300
GOODYEAR TIRE & RUBR CO COM 382550101 3718 57700 SH DEFINED 22 57700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3041 47200 SH OTHER 2216 0 47200 0
<PAGE> PAGE 184
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOODYEAR TIRE & RUBR CO COM 382550101 17 257 SH DEFINED 28 212 0 45
GOODYEAR TIRE & RUBR CO COM 382550101 32 500 SH DEFINED 29 0 500 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 200 SH DEFINED 30 200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 39 600 SH OTHER 30 0 600 0
GOODYS FAMILY CLOTHING INC COM 382588101 1943 35399 SH DEFINED 14 35399 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 549 10008 SH DEFINED 15 10008 0 0
GORMAN RUPP CO COM 383082104 435 23984 SH DEFINED 14 23984 0 0
GORMAN RUPP CO COM 383082104 22 1200 SH DEFINED 15 1200 0 0
GOTTSCHALKS INC COM 383485109 230 25944 SH DEFINED 14 25944 0 0
GOTTSCHALKS INC COM 383485109 12 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 65 13763 SH DEFINED 14 13763 0 0
GRACE W R & CO DEL NEW COM 38388F108 179 10510 SH DEFINED 05 10510 0 0
GRACE W R & CO DEL NEW COM 38388F108 87 5078 SH OTHER 05 5078 0 0
GRACE W R & CO DEL NEW COM 38388F108 5241 307142 SH DEFINED 14 277968 0 29174
GRACE W R & CO DEL NEW COM 38388F108 213 12487 SH OTHER 14 10087 1400 1000
GRACE W R & CO DEL NEW COM 38388F108 845 49549 SH DEFINED 15 31849 0 17700
GRACE W R & CO DEL NEW COM 38388F108 640 37500 SH DEFINED 16 37500 0 0
GRACE W R & CO DEL NEW COM 38388F108 439 25700 SH DEFINED 22 25700 0 0
GRACE W R & CO DEL NEW COM 38388F108 369 21600 SH OTHER 2216 0 21600 0
GRACO INC COM 384109104 3998 114650 SH DEFINED 09 114650 0 0
GRACO INC COM 384109104 3450 98911 SH DEFINED 14 98911 0 0
GRACO INC COM 384109104 1000 28688 SH DEFINED 15 28688 0 0
GRACO INC COM 384109104 93 2675 SH DEFINED 16 0 0 2675
GRACO INC COM 384109104 52 1500 SH DEFINED 22 1500 0 0
GRADCO SYS INC COM 384111100 166 24567 SH DEFINED 14 24567 0 0
GRAHAM CORP COM 384556106 197 12100 SH DEFINED 14 12100 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 59 10500 SH DEFINED 05 10500 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 2241 398400 SH DEFINED 09 398400 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 249 44250 SH DEFINED 14 44250 0 0
GRAINGER W W INC COM 384802104 956 19200 SH DEFINED 05 19200 0 0
GRAINGER W W INC COM 384802104 89 1780 SH DEFINED 06 1780 0 0
GRAINGER W W INC COM 384802104 16 320 SH DEFINED 07 320 0 0
GRAINGER W W INC COM 384802104 19203 385500 SH DEFINED 09 385500 0 0
GRAINGER W W INC COM 384802104 1614 32400 SH OTHER 0918 32400 0 0
GRAINGER W W INC COM 384802104 23049 462718 SH DEFINED 14 422262 0 40456
GRAINGER W W INC COM 384802104 484 9724 SH OTHER 14 664 9060 0
GRAINGER W W INC COM 384802104 3264 65522 SH DEFINED 15 39722 0 25800
GRAINGER W W INC COM 384802104 5270 105800 SH DEFINED 16 93200 0 12600
GRAINGER W W INC COM 384802104 6735 135200 SH DEFINED 22 135200 0 0
GRAINGER W W INC COM 384802104 1435 28800 SH OTHER 2216 0 28800 0
GRAINGER W W INC COM 384802104 5 100 SH DEFINED 29 100 0 0
GRAND CASINOS INC COM 385269105 54 3187 SH DEFINED 05 0 0 3187
GRAND CASINOS INC COM 385269105 11184 657900 SH DEFINED 09 657900 0 0
GRAND CASINOS INC COM 385269105 2035 119732 SH DEFINED 14 119732 0 0
GRAND CASINOS INC COM 385269105 968 56955 SH DEFINED 15 56955 0 0
GRAND CASINOS INC COM 385269105 646 38000 SH DEFINED 16 38000 0 0
GRAND CASINOS INC COM 385269105 44 2600 SH DEFINED 22 2600 0 0
GRAND CASINOS INC COM 385269105 17269 1015800 SH DEFINED 34 1015800 0 0
GRAND PREMIER FINL INC COM 386174106 890 55636 SH DEFINED 14 55636 0 0
<PAGE> PAGE 185
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRAND PREMIER FINL INC COM 386174106 133 8295 SH DEFINED 15 8295 0 0
GRANITE BROADCASTING CORP COM 387241102 217 18300 SH DEFINED 14 18300 0 0
GRANITE CONSTR INC COM 387328107 288 9400 SH DEFINED 09 9400 0 0
GRANITE CONSTR INC COM 387328107 1480 48330 SH DEFINED 14 48330 0 0
GRANITE CONSTR INC COM 387328107 619 20208 SH DEFINED 15 20208 0 0
GRANITE CONSTR INC COM 387328107 210 6850 SH DEFINED 16 4750 0 2100
GRANITE CONSTR INC COM 387328107 1210 39500 SH OTHER 21 0 39500 0
GRANITE CONSTR INC COM 387328107 145 4750 SH DEFINED 22 4750 0 0
GRAY COMMUNICATIONS SYS INC CL B 389190208 262 8500 SH DEFINED 14 8500 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 69 2067 SH DEFINED 05 400 0 1667
GREAT ATLANTIC & PAC TEA INC COM 390064103 5082 152847 SH DEFINED 14 137834 0 15013
GREAT ATLANTIC & PAC TEA INC COM 390064103 151 4549 SH OTHER 14 2149 0 2400
GREAT ATLANTIC & PAC TEA INC COM 390064103 1556 46790 SH DEFINED 15 37190 0 9600
GREAT ATLANTIC & PAC TEA INC COM 390064103 781 23500 SH DEFINED 16 19300 0 4200
GREAT ATLANTIC & PAC TEA INC COM 390064103 440 13243 SH DEFINED 22 13243 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 369 11100 SH OTHER 2216 0 11100 0
GREAT LAKES CHEM CORP COM 390568103 24 600 SH DEFINED 03 600 0 0
GREAT LAKES CHEM CORP COM 390568103 268 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 8911 225960 SH DEFINED 14 201783 0 24177
GREAT LAKES CHEM CORP COM 390568103 284 7200 SH OTHER 14 3500 3700 0
GREAT LAKES CHEM CORP COM 390568103 1685 42731 SH DEFINED 15 27131 0 15600
GREAT LAKES CHEM CORP COM 390568103 1191 30200 SH DEFINED 16 30200 0 0
GREAT LAKES CHEM CORP COM 390568103 28108 712703 SH DEFINED 22 712703 0 0
GREAT LAKES CHEM CORP COM 390568103 686 17400 SH OTHER 2216 0 17400 0
GREAT LAKES CHEM CORP COM 390568103 4 100 SH DEFINED 29 100 0 0
GREAT LAKES REIT INC COM 390752103 616 35305 SH DEFINED 14 35305 0 0
GREAT LAKES REIT INC COM 390752103 362 20747 SH DEFINED 15 20747 0 0
GREAT SOUTHN BANCORP INC COM 390905107 469 18474 SH DEFINED 14 18474 0 0
GREAT PLAINS SOFTWARE COM 39119E105 781 23062 SH DEFINED 14 23062 0 0
GREAT PLAINS SOFTWARE COM 39119E105 146 4300 SH DEFINED 15 4300 0 0
GREATER BAY BANCORP COM 391648102 90 2600 SH DEFINED 14 2600 0 0
GREATER BAY BANCORP COM 391648102 139 4000 SH DEFINED 15 4000 0 0
A P GREEN INDS INC COM 393059100 25 1154 SH DEFINED 06 1154 0 0
A P GREEN INDS INC COM 393059100 559 25541 SH DEFINED 14 25541 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 411 28700 SH DEFINED 09 28700 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 169 11784 SH DEFINED 14 11784 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 1 100 SH DEFINED 15 100 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 3 200 SH DEFINED 22 200 0 0
GREEN TREE FINL CORP COM 393505102 676 15800 SH DEFINED 05 15200 0 600
GREEN TREE FINL CORP COM 393505102 3 70 SH DEFINED 06 70 0 0
GREEN TREE FINL CORP COM 393505102 1400 32700 SH DEFINED 09 16800 0 15900
GREEN TREE FINL CORP COM 393505102 402 9400 SH OTHER 0918 9400 0 0
GREEN TREE FINL CORP COM 393505102 42447 991441 SH DEFINED 14 937741 0 53700
GREEN TREE FINL CORP COM 393505102 779 18200 SH OTHER 14 15900 2300 0
GREEN TREE FINL CORP COM 393505102 3145 73451 SH DEFINED 15 39851 0 33600
GREEN TREE FINL CORP COM 393505102 5666 132350 SH DEFINED 16 132350 0 0
GREEN TREE FINL CORP COM 393505102 78369 1830500 SH DEFINED 22 1830500 0 0
GREEN TREE FINL CORP COM 393505102 1691 39500 SH OTHER 2216 0 39500 0
GREEN TREE FINL CORP COM 393505102 76428 1785150 SH DEFINED 34 1785150 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
GREENBRIER COS INC COM 393657101 210 12156 SH DEFINED 14 12156 0 0
GREENPOINT FINL CORP COM 395384100 341 9057 SH DEFINED 05 8200 0 857
GREENPOINT FINL CORP COM 395384100 2032 54000 SH DEFINED 09 54000 0 0
GREENPOINT FINL CORP COM 395384100 6817 181175 SH DEFINED 14 181175 0 0
GREENPOINT FINL CORP COM 395384100 51 1358 SH OTHER 14 1358 0 0
GREENPOINT FINL CORP COM 395384100 792 21040 SH DEFINED 15 21040 0 0
GREIF BROS CORP CL A 397624107 2395 64075 SH DEFINED 14 64075 0 0
GREIF BROS CORP CL A 397624107 925 24758 SH DEFINED 15 24758 0 0
GREY ADVERTISING INC COM 397838103 1851 4675 SH DEFINED 14 4675 0 0
GREY ADVERTISING INC COM 397838103 509 1285 SH DEFINED 15 1285 0 0
GREY WOLF INC COM 397888108 1219 390200 SH DEFINED 14 390200 0 0
GREY WOLF INC COM 397888108 425 136000 SH DEFINED 15 136000 0 0
GREYHOUND LINES INC COM 398048108 1043 172050 SH DEFINED 14 172050 0 0
GREYHOUND LINES INC COM 398048108 17 2820 SH OTHER 14 2820 0 0
GREYHOUND LINES INC COM 398048108 326 53800 SH DEFINED 15 53800 0 0
GRIFFON CORP COM 398433102 2051 160050 SH DEFINED 03 138950 0 21100
GRIFFON CORP COM 398433102 54 4200 SH DEFINED 05 0 0 4200
GRIFFON CORP COM 398433102 1316 102714 SH DEFINED 14 102714 0 0
GRIFFON CORP COM 398433102 602 46988 SH DEFINED 15 46988 0 0
GRIFFON CORP COM 398433102 179 14000 SH DEFINED 16 14000 0 0
GRIFFON CORP COM 398433102 21 1600 SH DEFINED 22 1600 0 0
GRISTEDES SLOANS INC COM 398635102 37 10955 SH DEFINED 14 10955 0 0
GROUP MAINTENANCE AMERICA CO COM 39943E107 149 8300 SH DEFINED 14 8300 0 0
GROUP MAINTENANCE AMERICA CO COM 39943E107 205 11400 SH DEFINED 15 11400 0 0
GROUP 1 SOFTWARE INC COM 399433101 214 16333 SH DEFINED 14 16333 0 0
GROUPE DANONE SPONSORED ADR 399449107 31 570 SH DEFINED 07 570 0 0
GROUPE DANONE SPONSORED ADR 399449107 9625 175000 SH OTHER 2224 0 175000 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 952 66805 SH DEFINED 14 66805 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 381 26721 SH DEFINED 15 26721 0 0
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 4906 356800 SH DEFINED 34 356800 0 0
GRYPHON HLDGS INC COM 400515102 292 17697 SH DEFINED 14 17697 0 0
GTECH HLDGS CORP COM 400518106 168 4990 SH DEFINED 05 4400 0 590
GTECH HLDGS CORP COM 400518106 101 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 30 900 SH DEFINED 06 0 0 900
GTECH HLDGS CORP COM 400518106 121 3600 SH DEFINED 09 3600 0 0
GTECH HLDGS CORP COM 400518106 3446 102286 SH DEFINED 14 102286 0 0
GTECH HLDGS CORP COM 400518106 168 5000 SH OTHER 14 0 5000 0
GTECH HLDGS CORP COM 400518106 1038 30798 SH DEFINED 15 30798 0 0
GTECH HLDGS CORP COM 400518106 360 10700 SH DEFINED 16 10700 0 0
GTECH HLDGS CORP COM 400518106 360 10700 SH DEFINED 22 10700 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 96 14000 SH DEFINED 03 14000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 52 7500 SH DEFINED 05 7500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 45 6500 SH DEFINED 14 6500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 370 53800 SH DEFINED 22 53800 0 0
GUARANTEE LIFE COS INC COM 400740106 4260 194750 SH DEFINED 03 171750 0 23000
GUARANTEE LIFE COS INC COM 400740106 637 29100 SH OTHER 03 0 0 29100
GUARANTEE LIFE COS INC COM 400740106 1507 68900 SH DEFINED 05 64900 0 4000
GUARANTEE LIFE COS INC COM 400740106 669 30590 SH DEFINED 14 30590 0 0
GUARANTEE LIFE COS INC COM 400740106 320 14622 SH DEFINED 15 14622 0 0
GUARANTEE LIFE COS INC COM 400740106 1590 72700 SH DEFINED 22 72700 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
GUCCI GROUP N V COM NY REG 401566104 451 8500 SH DEFINED 14 3900 0 4600
GUCCI GROUP N V COM NY REG 401566104 80 1500 SH OTHER 14 1500 0 0
GUCCI GROUP N V COM NY REG 401566104 5312 100225 SH DEFINED 34 100225 0 0
GUESS INC COM 401617105 400 80980 SH DEFINED 14 80980 0 0
GUESS INC COM 401617105 22 4448 SH DEFINED 15 4448 0 0
GUEST SUPPLY INC COM 401630108 568 33888 SH DEFINED 14 33888 0 0
GUIDANT CORP COM 401698105 6163 86419 SH DEFINED 05 83400 0 3019
GUIDANT CORP COM 401698105 301 4225 SH OTHER 05 4115 0 110
GUIDANT CORP COM 401698105 977 13705 SH DEFINED 06 13705 0 0
GUIDANT CORP COM 401698105 330 4625 SH DEFINED 07 3965 0 660
GUIDANT CORP COM 401698105 27741 389000 SH DEFINED 09 237200 0 151800
GUIDANT CORP COM 401698105 841 11800 SH OTHER 0918 11800 0 0
GUIDANT CORP COM 401698105 87317 1224426 SH DEFINED 14 1077931 0 146495
GUIDANT CORP COM 401698105 1417 19868 SH OTHER 14 4030 4950 10888
GUIDANT CORP COM 401698105 5741 80510 SH DEFINED 15 44110 0 36400
GUIDANT CORP COM 401698105 21353 299425 SH DEFINED 16 198525 0 100900
GUIDANT CORP COM 401698105 14594 204650 SH DEFINED 22 204650 0 0
GUIDANT CORP COM 401698105 3480 48800 SH OTHER 2216 0 48800 0
GUIDANT CORP COM 401698105 24282 340500 SH OTHER 2225 0 340500 0
GUIDANT CORP COM 401698105 29339 411413 SH DEFINED 28 307587 0 103826
GUIDANT CORP COM 401698105 599 8395 SH DEFINED 29 6840 925 630
GUIDANT CORP COM 401698105 436 6120 SH DEFINED 30 5490 0 630
GUILFORD MLS INC COM 401794102 8937 446835 SH DEFINED 03 331685 0 115150
GUILFORD MLS INC COM 401794102 1083 54150 SH OTHER 03 0 0 54150
GUILFORD MLS INC COM 401794102 2351 117550 SH DEFINED 05 102150 0 15400
GUILFORD MLS INC COM 401794102 1553 77660 SH DEFINED 14 77660 0 0
GUILFORD MLS INC COM 401794102 674 33691 SH DEFINED 15 33691 0 0
GUILFORD MLS INC COM 401794102 180 9000 SH OTHER 21 0 9000 0
GUILFORD MLS INC COM 401794102 3144 157200 SH DEFINED 22 157200 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 1115 63268 SH DEFINED 14 63268 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 576 32700 SH DEFINED 15 32700 0 0
GUITAR CTR MGMT INC COM 402040109 1698 56353 SH DEFINED 14 56353 0 0
GUITAR CTR MGMT INC COM 402040109 618 20500 SH DEFINED 15 20500 0 0
GUITAR CTR MGMT INC COM 402040109 6441 213800 SH DEFINED 34 213800 0 0
GULF CDA RES LTD ORD 40218L305 63 12500 SH OTHER 14 0 12500 0
GULF CDA RES LTD ORD 40218L305 2750 550000 SH DEFINED 34 550000 0 0
GULF INDONESIA RES LTD COM 402284103 370 32200 SH DEFINED 03 32200 0 0
GULF INDONESIA RES LTD COM 402284103 89 7700 SH DEFINED 05 0 0 7700
GULF INDONESIA RES LTD COM 402284103 104 9000 SH DEFINED 34 9000 0 0
GULF ISLAND FABRICATION INC COM 402307102 337 17986 SH DEFINED 14 17986 0 0
GULF ISLAND FABRICATION INC COM 402307102 83 4400 SH DEFINED 15 4400 0 0
GULFMARK OFFSHORE INC COM 402629109 362 15901 SH DEFINED 14 15901 0 0
GULFMARK OFFSHORE INC COM 402629109 36 1600 SH OTHER 14 1600 0 0
GULFMARK OFFSHORE INC COM 402629109 107 4700 SH DEFINED 15 4700 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 1767 38000 SH DEFINED 03 23000 0 15000
GULFSTREAM AEROSPACE CORP COM 402734107 1493 32104 SH DEFINED 05 30210 0 1894
GULFSTREAM AEROSPACE CORP COM 402734107 4 90 SH OTHER 05 90 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 97 2080 SH DEFINED 06 2080 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 13 270 SH OTHER 07 270 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 20466 440130 SH DEFINED 14 434390 0 5740
<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
GULFSTREAM AEROSPACE CORP COM 402734107 221 4750 SH OTHER 14 2000 2600 150
GULFSTREAM AEROSPACE CORP COM 402734107 535 11500 SH DEFINED 15 11500 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 6494 139650 SH DEFINED 16 69650 0 70000
GULFSTREAM AEROSPACE CORP COM 402734107 10742 231000 SH DEFINED 22 231000 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 7236 155613 SH DEFINED 28 124988 0 30625
GULFSTREAM AEROSPACE CORP COM 402734107 80 1710 SH DEFINED 29 490 1220 0
GULFSTREAM AEROSPACE CORP COM 402734107 136 2920 SH DEFINED 30 2920 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 206 45731 SH DEFINED 14 45731 0 0
GULL LABS INC COM NEW 402901201 70 18103 SH DEFINED 14 18103 0 0
GYMBOREE CORP COM 403777105 1 75 SH DEFINED 01 75 0 0
GYMBOREE CORP COM 403777105 14495 956370 SH DEFINED 03 725370 0 231000
GYMBOREE CORP COM 403777105 1826 120500 SH OTHER 03 0 0 120500
GYMBOREE CORP COM 403777105 4381 289050 SH DEFINED 05 245850 0 43200
GYMBOREE CORP COM 403777105 1187 78328 SH DEFINED 14 78328 0 0
GYMBOREE CORP COM 403777105 561 37000 SH DEFINED 15 37000 0 0
GYMBOREE CORP COM 403777105 179 11800 SH DEFINED 16 11800 0 0
GYMBOREE CORP COM 403777105 4880 322000 SH DEFINED 22 322000 0 0
HCIA INC COM 403908106 17 1303 SH DEFINED 05 0 0 1303
HCIA INC COM 403908106 225 17465 SH DEFINED 14 17465 0 0
HMT TECHNOLOGY CORP COM 403917107 1082 129147 SH DEFINED 14 129147 0 0
HMT TECHNOLOGY CORP COM 403917107 409 48800 SH DEFINED 15 48800 0 0
HMT TECHNOLOGY CORP COM 403917107 56 6700 SH DEFINED 16 6700 0 0
HMT TECHNOLOGY CORP COM 403917107 10 1200 SH DEFINED 22 1200 0 0
HBO & CO COM 404100109 16 450 SH DEFINED 01 450 0 0
HBO & CO COM 404100109 7286 206682 SH DEFINED 05 199262 0 7420
HBO & CO COM 404100109 265 7525 SH OTHER 05 7225 0 300
HBO & CO COM 404100109 1870 53040 SH DEFINED 06 44740 0 8300
HBO & CO COM 404100109 601 17036 SH DEFINED 07 15236 0 1800
HBO & CO COM 404100109 226 6400 SH OTHER 07 6400 0 0
HBO & CO COM 404100109 67387 1911700 SH DEFINED 09 1537500 0 374200
HBO & CO COM 404100109 134 3800 SH OTHER 0918 3800 0 0
HBO & CO COM 404100109 110285 3128650 SH DEFINED 14 2700947 0 427703
HBO & CO COM 404100109 2262 64184 SH OTHER 14 12404 23108 28672
HBO & CO COM 404100109 12149 344652 SH DEFINED 15 240952 0 103700
HBO & CO COM 404100109 29888 847900 SH DEFINED 16 578900 0 269000
HBO & CO COM 404100109 17414 494000 SH DEFINED 22 494000 0 0
HBO & CO COM 404100109 4896 138900 SH OTHER 2216 0 138900 0
HBO & CO COM 404100109 18887 535800 SH OTHER 2225 0 535800 0
HBO & CO COM 404100109 38045 1079281 SH DEFINED 28 808723 0 270558
HBO & CO COM 404100109 3777 107144 SH DEFINED 29 66124 39320 1700
HBO & CO COM 404100109 569 16140 SH DEFINED 30 14500 0 1640
HBO & CO COM 404100109 282 8000 SH OTHER 30 8000 0 0
HBO & CO COM 404100109 10570 299850 SH DEFINED 34 299850 0 0
HCC INS HLDGS INC COM 404132102 3032 137815 SH DEFINED 14 137815 0 0
HCC INS HLDGS INC COM 404132102 20 900 SH OTHER 14 900 0 0
HCC INS HLDGS INC COM 404132102 1606 73000 SH DEFINED 15 73000 0 0
HCC INS HLDGS INC COM 404132102 3343 151950 SH DEFINED 34 151950 0 0
HEI INC COM 404160103 125 19300 SH DEFINED 14 19300 0 0
HFNC FINL CORP COM 404177107 427 37973 SH DEFINED 14 37973 0 0
HFNC FINL CORP COM 404177107 166 14796 SH DEFINED 15 14796 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
HMG WORLDWIDE CORP COM 404235103 20 10600 SH DEFINED 14 10600 0 0
HMI INDS INC COM 404238107 41 11410 SH DEFINED 14 11410 0 0
HMN FINL INC COM 40424G108 253 15942 SH DEFINED 14 15942 0 0
HNC SOFTWARE INC COM 40425P107 143 3500 SH DEFINED 06 3500 0 0
HNC SOFTWARE INC COM 40425P107 2891 70845 SH DEFINED 14 70845 0 0
HNC SOFTWARE INC COM 40425P107 1155 28300 SH DEFINED 15 28300 0 0
HNC SOFTWARE INC COM 40425P107 3673 90000 SH OTHER 21 0 90000 0
HNC SOFTWARE INC COM 40425P107 15400 377325 SH DEFINED 34 377325 0 0
HPSC INC COM 404264103 170 22349 SH DEFINED 14 22349 0 0
HSB GROUP INC COM 40428N109 401 7500 SH OTHER 05 7500 0 0
HSB GROUP INC COM 40428N109 2365 44200 SH DEFINED 09 44200 0 0
HSB GROUP INC COM 40428N109 4829 90260 SH DEFINED 14 90260 0 0
HSB GROUP INC COM 40428N109 3220 60180 SH OTHER 14 26280 33900 0
HSB GROUP INC COM 40428N109 1883 35203 SH DEFINED 15 35203 0 0
HSB GROUP INC COM 40428N109 604 11294 SH DEFINED 16 7544 0 3750
HSB GROUP INC COM 40428N109 404 7544 SH DEFINED 22 7544 0 0
HS RES INC COM 404297103 774 53156 SH DEFINED 14 53156 0 0
HS RES INC COM 404297103 405 27829 SH DEFINED 15 27829 0 0
HS RES INC COM 404297103 19 1300 SH DEFINED 22 1300 0 0
HUBCO INC COM 404382103 2861 79893 SH DEFINED 14 79893 0 0
HUBCO INC COM 404382103 1226 34243 SH DEFINED 15 34243 0 0
HUBCO INC COM 404382103 4572 127668 SH OTHER 21 0 127668 0
HUBCO INC COM 404382103 2031 56700 SH DEFINED 22 56700 0 0
HA-LO INDS INC COM 404429102 2109 67772 SH DEFINED 14 67772 0 0
HA-LO INDS INC COM 404429102 709 22775 SH DEFINED 15 22775 0 0
HA-LO INDS INC COM 404429102 37 1200 SH DEFINED 22 1200 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 445 29560 SH DEFINED 14 29560 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 5 300 SH DEFINED 15 300 0 0
HACH CO COM 404504102 310 24961 SH DEFINED 14 24961 0 0
HACH CO CL A 404504201 347 31908 SH DEFINED 14 31908 0 0
HADCO CORP COM 404681108 173 7428 SH DEFINED 05 3900 0 3528
HADCO CORP COM 404681108 5 210 SH OTHER 05 210 0 0
HADCO CORP COM 404681108 70 3000 SH DEFINED 06 1450 0 1550
HADCO CORP COM 404681108 15 630 SH OTHER 07 630 0 0
HADCO CORP COM 404681108 4222 181109 SH DEFINED 14 174869 0 6240
HADCO CORP COM 404681108 12 507 SH OTHER 14 37 470 0
HADCO CORP COM 404681108 471 20211 SH DEFINED 15 20211 0 0
HADCO CORP COM 404681108 1158 49690 SH DEFINED 22 49690 0 0
HADCO CORP COM 404681108 5276 226325 SH DEFINED 28 189065 0 37260
HADCO CORP COM 404681108 92 3940 SH DEFINED 29 1960 1800 180
HADCO CORP COM 404681108 159 6820 SH DEFINED 30 6820 0 0
HAEMONETICS CORP COM 405024100 7650 478100 SH DEFINED 03 425000 0 53100
HAEMONETICS CORP COM 405024100 1754 109600 SH OTHER 03 0 0 109600
HAEMONETICS CORP COM 405024100 2712 169500 SH DEFINED 05 141000 0 28500
HAEMONETICS CORP COM 405024100 1272 79484 SH DEFINED 14 79484 0 0
HAEMONETICS CORP COM 405024100 638 39905 SH DEFINED 15 39905 0 0
HAEMONETICS CORP COM 405024100 3587 224200 SH DEFINED 22 224200 0 0
HAGGAR CORP COM 405173105 352 27570 SH DEFINED 14 27570 0 0
HAGGAR CORP COM 405173105 4 300 SH DEFINED 15 300 0 0
HAGGAR CORP COM 405173105 5 400 SH DEFINED 22 400 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
HAGLER BAILLY INC COM 405183104 398 15400 SH DEFINED 14 15400 0 0
HAGLER BAILLY INC COM 405183104 96 3700 SH DEFINED 15 3700 0 0
HAIN FOOD GROUP INC COM 405219106 471 18200 SH DEFINED 14 18200 0 0
HAIN FOOD GROUP INC COM 405219106 129 5000 SH DEFINED 15 5000 0 0
HALLIBURTON CO COM 406216101 3845 86532 SH DEFINED 05 82074 0 4458
HALLIBURTON CO COM 406216101 145 3272 SH OTHER 05 3092 0 180
HALLIBURTON CO COM 406216101 617 13879 SH DEFINED 06 10679 0 3200
HALLIBURTON CO COM 406216101 329 7400 SH DEFINED 07 6360 0 1040
HALLIBURTON CO COM 406216101 10145 228300 SH DEFINED 09 208200 0 20100
HALLIBURTON CO COM 406216101 213 4800 SH OTHER 0918 4800 0 0
HALLIBURTON CO COM 406216101 59632 1341906 SH DEFINED 14 1204703 0 137203
HALLIBURTON CO COM 406216101 9179 206553 SH OTHER 14 31604 168295 6654
HALLIBURTON CO COM 406216101 12056 271293 SH DEFINED 15 199753 0 71540
HALLIBURTON CO COM 406216101 5870 132100 SH DEFINED 16 132100 0 0
HALLIBURTON CO COM 406216101 11716 263650 SH DEFINED 22 263650 0 0
HALLIBURTON CO COM 406216101 3377 76000 SH OTHER 2216 0 76000 0
HALLIBURTON CO COM 406216101 23199 522063 SH DEFINED 28 387211 0 134852
HALLIBURTON CO COM 406216101 1021 22966 SH DEFINED 29 17216 4750 1000
HALLIBURTON CO COM 406216101 36 810 SH DEFINED 30 410 0 400
HALLIBURTON CO COM 406216101 289 6500 SH OTHER 30 6000 500 0
HALLIBURTON CO COM 406216101 1533 34500 SH DEFINED 34 34500 0 0
HALSEY DRUG CO COM 406369108 27 11358 SH DEFINED 14 11358 0 0
HALTER MARINE GROUP INC COM 40642Y105 7099 471300 SH DEFINED 03 422500 0 48800
HALTER MARINE GROUP INC COM 40642Y105 2029 134700 SH OTHER 03 0 0 134700
HALTER MARINE GROUP INC COM 40642Y105 2511 166700 SH DEFINED 05 133100 0 33600
HALTER MARINE GROUP INC COM 40642Y105 4 270 SH OTHER 05 270 0 0
HALTER MARINE GROUP INC COM 40642Y105 9 625 SH OTHER 0918 625 0 0
HALTER MARINE GROUP INC COM 40642Y105 1954 129733 SH DEFINED 14 129733 0 0
HALTER MARINE GROUP INC COM 40642Y105 0 21 SH OTHER 14 21 0 0
HALTER MARINE GROUP INC COM 40642Y105 318 21081 SH DEFINED 15 21081 0 0
HALTER MARINE GROUP INC COM 40642Y105 3368 223600 SH OTHER 21 0 223600 0
HALTER MARINE GROUP INC COM 40642Y105 15379 1020950 SH DEFINED 22 1020950 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 4 120 SH DEFINED 01 120 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 39 1070 SH DEFINED 06 0 0 1070
HAMBRECHT & QUIST GROUP INC COM 406545103 5772 158953 SH DEFINED 14 158953 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 1078 29682 SH DEFINED 15 29682 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 1304 35900 SH DEFINED 22 35900 0 0
HAMILTON BANCORP INC FLA COM 407013101 1900 52738 SH DEFINED 14 52738 0 0
HAMILTON BANCORP INC FLA COM 407013101 316 8759 SH DEFINED 15 8759 0 0
HAMILTON BANCORP INC FLA COM 407013101 6868 190600 SH OTHER 21 0 190600 0
HAMILTON BANCORP INC FLA COM 407013101 2612 72500 SH DEFINED 22 72500 0 0
HAMPSHIRE GROUP LTD COM 408859106 267 12327 SH DEFINED 14 12327 0 0
HAMPTON INDS INC COM 409189107 124 18011 SH DEFINED 14 18011 0 0
HANCOCK FABRICS INC COM 409900107 13 1000 SH DEFINED 06 1000 0 0
HANCOCK FABRICS INC COM 409900107 2153 172200 SH DEFINED 09 172200 0 0
HANCOCK FABRICS INC COM 409900107 902 72162 SH DEFINED 14 72162 0 0
HANCOCK FABRICS INC COM 409900107 450 36024 SH DEFINED 15 36024 0 0
HANCOCK FABRICS INC COM 409900107 16 1300 SH DEFINED 22 1300 0 0
HANCOCK HLDG CO COM 410120109 1691 31316 SH DEFINED 14 31316 0 0
HANCOCK HLDG CO COM 410120109 720 13336 SH DEFINED 15 13336 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
HANDLEMAN CO DEL COM 410252100 3244 282100 SH DEFINED 09 282100 0 0
HANDLEMAN CO DEL COM 410252100 1204 104722 SH DEFINED 14 104722 0 0
HANDLEMAN CO DEL COM 410252100 716 62287 SH OTHER 14 0 0 62287
HANDLEMAN CO DEL COM 410252100 625 54315 SH DEFINED 15 54315 0 0
HANDLEMAN CO DEL COM 410252100 48 4200 SH DEFINED 16 0 0 4200
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 550 27018 SH DEFINED 14 27018 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 126 6200 SH DEFINED 15 6200 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 5298 260000 SH DEFINED 34 260000 0 0
HANNA M A CO COM 410522106 5 300 SH DEFINED 05 300 0 0
HANNA M A CO COM 410522106 2536 138500 SH DEFINED 09 63200 0 75300
HANNA M A CO COM 410522106 3183 173804 SH DEFINED 14 173804 0 0
HANNA M A CO COM 410522106 540 29510 SH OTHER 14 29510 0 0
HANNA M A CO COM 410522106 1422 77673 SH DEFINED 15 77673 0 0
HANNA M A CO COM 410522106 236 12902 SH DEFINED 16 12902 0 0
HANNA M A CO COM 410522106 236 12902 SH DEFINED 22 12902 0 0
HANNAFORD BROS CO COM 410550107 268 6100 SH DEFINED 05 6100 0 0
HANNAFORD BROS CO COM 410550107 123 2793 SH OTHER 05 2793 0 0
HANNAFORD BROS CO COM 410550107 18 400 SH DEFINED 06 0 0 400
HANNAFORD BROS CO COM 410550107 3891 88438 SH DEFINED 14 85338 0 3100
HANNAFORD BROS CO COM 410550107 185 4205 SH OTHER 14 4205 0 0
HANNAFORD BROS CO COM 410550107 359 8150 SH DEFINED 15 8150 0 0
HANNAFORD BROS CO COM 410550107 717 16300 SH DEFINED 16 10900 0 5400
HANNAFORD BROS CO COM 410550107 480 10900 SH DEFINED 22 10900 0 0
HANNAFORD BROS CO COM 410550107 10595 240800 SH DEFINED 34 240800 0 0
HANOVER COMPRESSOR CO COM 410768105 1575 58203 SH DEFINED 14 58203 0 0
HANOVER COMPRESSOR CO COM 410768105 433 16000 SH DEFINED 15 16000 0 0
HANOVER DIRECT INC COM 410783104 1141 338091 SH DEFINED 14 338091 0 0
HANOVER DIRECT INC COM 410783104 189 55900 SH DEFINED 15 55900 0 0
HANSEN NAT CORP COM 411310105 93 20000 SH DEFINED 14 20000 0 0
HARBINGER CORP COM 41145C103 1310 54150 SH DEFINED 09 54150 0 0
HARBINGER CORP COM 41145C103 2814 116343 SH DEFINED 14 116343 0 0
HARBINGER CORP COM 41145C103 1067 44100 SH DEFINED 15 44100 0 0
HARBINGER CORP COM 41145C103 1606 66400 SH DEFINED 22 66400 0 0
HARBINGER CORP COM 41145C103 11358 469572 SH DEFINED 34 469572 0 0
HARCOURT GEN INC COM 41163G101 11673 196189 SH DEFINED 01 196189 0 0
HARCOURT GEN INC COM 41163G101 130729 2197120 SH DEFINED 03 1489020 0 708100
HARCOURT GEN INC COM 41163G101 3731 62700 SH OTHER 03 62700 0 0
HARCOURT GEN INC COM 41163G101 6372 107100 SH DEFINED 05 107100 0 0
HARCOURT GEN INC COM 41163G101 14560 244713 SH DEFINED 14 216864 0 27849
HARCOURT GEN INC COM 41163G101 2267 38094 SH DEFINED 15 19985 0 18109
HARCOURT GEN INC COM 41163G101 2660 44700 SH DEFINED 16 35700 0 9000
HARCOURT GEN INC COM 41163G101 17957 301800 SH DEFINED 22 301800 0 0
HARCOURT GEN INC COM 41163G101 1220 20500 SH OTHER 2216 0 20500 0
HARBOR FLA BANCSHARES INC COM 411901101 668 55996 SH DEFINED 14 55996 0 0
HARBOR FLA BANCSHARES INC COM 411901101 230 19281 SH DEFINED 15 19281 0 0
HARBOR FLA BANCSHARES INC COM 411901101 55 4600 SH DEFINED 16 4600 0 0
HARBOR FLA BANCSHARES INC COM 411901101 11 900 SH DEFINED 22 900 0 0
HARDING LAWSON ASSOCS GROUP COM 412293102 300 33091 SH DEFINED 14 33091 0 0
HARDINGE INC COM 412324303 388 15901 SH DEFINED 14 15901 0 0
HARKEN ENERGY CORP COM 412552101 9 1700 SH DEFINED 05 0 0 1700
<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
HARKEN ENERGY CORP COM 412552101 1863 372689 SH DEFINED 14 372689 0 0
HARKEN ENERGY CORP COM 412552101 5 1000 SH OTHER 14 1000 0 0
HARKEN ENERGY CORP COM 412552101 695 138900 SH DEFINED 15 138900 0 0
HARLAND JOHN H CO COM 412693103 2459 145196 SH DEFINED 14 145196 0 0
HARLAND JOHN H CO COM 412693103 764 45123 SH DEFINED 15 45123 0 0
HARLAND JOHN H CO COM 412693103 56 3300 SH DEFINED 16 0 0 3300
HARLAND JOHN H CO COM 412693103 34 2000 SH DEFINED 22 2000 0 0
HARLAND JOHN H CO COM 412693103 17 1000 SH DEFINED 29 1000 0 0
HARLEY DAVIDSON INC COM 412822108 639 16500 SH DEFINED 05 16500 0 0
HARLEY DAVIDSON INC COM 412822108 14 350 SH OTHER 05 350 0 0
HARLEY DAVIDSON INC COM 412822108 31 800 SH DEFINED 07 800 0 0
HARLEY DAVIDSON INC COM 412822108 13773 355442 SH DEFINED 14 355442 0 0
HARLEY DAVIDSON INC COM 412822108 58 1500 SH OTHER 14 800 700 0
HARLEY DAVIDSON INC COM 412822108 876 22600 SH DEFINED 15 22600 0 0
HARLEY DAVIDSON INC COM 412822108 6050 156124 SH DEFINED 16 60124 0 96000
HARLEY DAVIDSON INC COM 412822108 2237 57724 SH DEFINED 22 57724 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH DEFINED 29 100 0 0
HARLEYSVILLE GROUP INC COM 412824104 1399 67442 SH DEFINED 14 67442 0 0
HARLEYSVILLE GROUP INC COM 412824104 33 1574 SH OTHER 14 0 1574 0
HARLEYSVILLE GROUP INC COM 412824104 459 22100 SH DEFINED 15 22100 0 0
HARLEYSVILLE GROUP INC COM 412824104 1789 86200 SH DEFINED 16 6200 0 80000
HARLEYSVILLE GROUP INC COM 412824104 23 1100 SH DEFINED 22 1100 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 1023 24070 SH DEFINED 14 24070 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 277 6528 SH OTHER 14 0 0 6528
HARLEYSVILLE NATL CORP PA COM 412850109 509 11983 SH DEFINED 15 11983 0 0
HARMAN INTL INDS INC COM 413086109 3 75 SH DEFINED 01 75 0 0
HARMAN INTL INDS INC COM 413086109 156 4055 SH DEFINED 05 2485 0 1570
HARMAN INTL INDS INC COM 413086109 5 130 SH OTHER 05 130 0 0
HARMAN INTL INDS INC COM 413086109 45 1170 SH DEFINED 06 1170 0 0
HARMAN INTL INDS INC COM 413086109 15 390 SH OTHER 07 390 0 0
HARMAN INTL INDS INC COM 413086109 2813 73068 SH DEFINED 14 69268 0 3800
HARMAN INTL INDS INC COM 413086109 13 347 SH OTHER 14 47 300 0
HARMAN INTL INDS INC COM 413086109 1218 31643 SH DEFINED 15 31643 0 0
HARMAN INTL INDS INC COM 413086109 67 1730 SH DEFINED 16 0 0 1730
HARMAN INTL INDS INC COM 413086109 46 1200 SH DEFINED 22 1200 0 0
HARMAN INTL INDS INC COM 413086109 5863 152274 SH DEFINED 28 126984 0 25290
HARMAN INTL INDS INC COM 413086109 95 2470 SH DEFINED 29 1300 1170 0
HARMAN INTL INDS INC COM 413086109 159 4120 SH DEFINED 30 4120 0 0
HARMAN INTL INDS INC COM 413086109 3 65 SH DEFINED 34 65 0 0
HARMON INDS INC NEW COM 413136102 676 28457 SH DEFINED 14 28457 0 0
HARMON INDS INC NEW COM 413136102 109 4600 SH DEFINED 15 4600 0 0
HARMON INDS INC NEW COM 413136102 18 750 SH DEFINED 22 750 0 0
HARMONIC LIGHTWAVES INC COM 413160102 275 17895 SH DEFINED 14 17895 0 0
HARMONY HOLDINGS INC COM 413223108 39 23990 SH DEFINED 14 23990 0 0
HARNISCHFEGER INDS INC COM 413345109 3103 109600 SH DEFINED 03 64600 0 45000
HARNISCHFEGER INDS INC COM 413345109 1033 36500 SH DEFINED 05 36100 0 400
HARNISCHFEGER INDS INC COM 413345109 46 1610 SH DEFINED 06 1610 0 0
HARNISCHFEGER INDS INC COM 413345109 4941 174520 SH DEFINED 14 155802 0 18718
HARNISCHFEGER INDS INC COM 413345109 40 1398 SH OTHER 14 1398 0 0
HARNISCHFEGER INDS INC COM 413345109 906 32010 SH DEFINED 15 19310 0 12700
<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
HARNISCHFEGER INDS INC COM 413345109 682 24100 SH DEFINED 16 24100 0 0
HARNISCHFEGER INDS INC COM 413345109 1005 35500 SH DEFINED 22 35500 0 0
HARNISCHFEGER INDS INC COM 413345109 394 13900 SH OTHER 2216 0 13900 0
HARNISCHFEGER INDS INC COM 413345109 57 2000 SH OTHER 30 2000 0 0
HARRAHS ENTMT INC COM 413619107 267 11500 SH DEFINED 05 11500 0 0
HARRAHS ENTMT INC COM 413619107 8680 373335 SH DEFINED 14 333660 0 39675
HARRAHS ENTMT INC COM 413619107 1556 66921 SH DEFINED 15 41521 0 25400
HARRAHS ENTMT INC COM 413619107 1183 50900 SH DEFINED 16 50900 0 0
HARRAHS ENTMT INC COM 413619107 811 34894 SH DEFINED 22 34894 0 0
HARRAHS ENTMT INC COM 413619107 681 29300 SH OTHER 2216 0 29300 0
HARRIS & HARRIS GROUP INC COM 413833104 3 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 52 22900 SH DEFINED 14 22900 0 0
HARRIS CORP DEL COM 413875105 409 9152 SH DEFINED 05 8600 0 552
HARRIS CORP DEL COM 413875105 31 700 SH OTHER 05 700 0 0
HARRIS CORP DEL COM 413875105 45 1000 SH DEFINED 06 1000 0 0
HARRIS CORP DEL COM 413875105 3991 89300 SH DEFINED 09 5000 0 84300
HARRIS CORP DEL COM 413875105 14478 323981 SH DEFINED 14 285499 0 38482
HARRIS CORP DEL COM 413875105 1544 34558 SH OTHER 14 26434 7524 600
HARRIS CORP DEL COM 413875105 3636 81354 SH DEFINED 15 54254 0 27100
HARRIS CORP DEL COM 413875105 1980 44300 SH DEFINED 16 44300 0 0
HARRIS CORP DEL COM 413875105 1234 27606 SH DEFINED 22 27606 0 0
HARRIS CORP DEL COM 413875105 1037 23200 SH OTHER 2216 0 23200 0
HARRIS FINL INC COM 414541102 1794 81534 SH DEFINED 14 81534 0 0
HARRIS FINL INC COM 414541102 435 19788 SH DEFINED 15 19788 0 0
HARSCO CORP COM 415864107 234 5100 SH DEFINED 05 5100 0 0
HARSCO CORP COM 415864107 5105 111423 SH DEFINED 14 111423 0 0
HARSCO CORP COM 415864107 743 16228 SH OTHER 14 4228 12000 0
HARSCO CORP COM 415864107 624 13620 SH DEFINED 15 13620 0 0
HARSCO CORP COM 415864107 552 12046 SH DEFINED 16 12046 0 0
HARSCO CORP COM 415864107 32012 698746 SH DEFINED 22 698746 0 0
HARSCO CORP COM 415864107 21 450 SH DEFINED 34 450 0 0
HARTE-HANKS INC COM 416196103 2119 82100 SH DEFINED 09 82100 0 0
HARTE-HANKS INC COM 416196103 5373 208148 SH DEFINED 14 208148 0 0
HARTE-HANKS INC COM 416196103 256 9924 SH DEFINED 15 9924 0 0
HARTE-HANKS INC COM 416196103 8668 335800 SH OTHER 21 0 335800 0
HARTE-HANKS INC COM 416196103 3046 118000 SH DEFINED 22 118000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18396 160841 SH DEFINED 01 160841 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 432 3780 SH DEFINED 03 3780 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10294 90000 SH OTHER 03 0 0 90000
HARTFORD FINL SVCS GROUP INC COM 416515104 16227 141875 SH DEFINED 05 133554 0 8321
HARTFORD FINL SVCS GROUP INC COM 416515104 1881 16443 SH OTHER 05 16263 0 180
HARTFORD FINL SVCS GROUP INC COM 416515104 7817 68346 SH DEFINED 06 65066 0 3280
HARTFORD FINL SVCS GROUP INC COM 416515104 278 2430 SH OTHER 06 2430 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 961 8400 SH DEFINED 07 8400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20210 176700 SH DEFINED 09 176700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1544 13500 SH OTHER 0918 13500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 128659 1124889 SH DEFINED 14 1040137 160 84592
HARTFORD FINL SVCS GROUP INC COM 416515104 8969 78415 SH OTHER 14 37674 34148 6593
HARTFORD FINL SVCS GROUP INC COM 416515104 24807 216895 SH DEFINED 15 179295 0 37600
HARTFORD FINL SVCS GROUP INC COM 416515104 7492 65500 SH DEFINED 16 65500 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
HARTFORD FINL SVCS GROUP INC COM 416515104 18637 162950 SH DEFINED 22 162950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3923 34300 SH OTHER 2216 0 34300 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7230 63217 SH DEFINED 28 49505 0 13712
HARTFORD FINL SVCS GROUP INC COM 416515104 440 3843 SH DEFINED 29 3043 800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 663 5795 SH DEFINED 30 5015 0 780
HARTFORD FINL SVCS GROUP INC COM 416515104 23 200 SH OTHER 30 0 200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39048 341400 SH DEFINED 34 341400 0 0
HARTFORD LIFE INC CL A 416592103 3931 69034 SH DEFINED 14 69034 0 0
HARTFORD LIFE INC CL A 416592103 125 2200 SH OTHER 14 2200 0 0
HARTFORD LIFE INC CL A 416592103 872 15317 SH DEFINED 15 15317 0 0
HARTFORD LIFE INC CL A 416592103 6377 112000 SH DEFINED 16 52100 0 59900
HARTMARX CORP COM 417119104 928 122676 SH DEFINED 14 122676 0 0
HARTMARX CORP COM 417119104 324 42900 SH DEFINED 15 42900 0 0
HARTMARX CORP COM 417119104 33 4400 SH DEFINED 16 0 0 4400
HARTMARX CORP COM 417119104 16 2100 SH DEFINED 22 2100 0 0
HARVEY ENTMT CO COM 417662103 118 13100 SH DEFINED 14 13100 0 0
HARVEYS CASINO RESORTS COM 417826104 355 13100 SH DEFINED 14 13100 0 0
HASBRO INC COM 418056107 188 4786 SH DEFINED 01 4786 0 0
HASBRO INC COM 418056107 34419 875500 SH DEFINED 03 588100 0 287400
HASBRO INC COM 418056107 904 23000 SH OTHER 03 23000 0 0
HASBRO INC COM 418056107 1937 49275 SH DEFINED 05 49275 0 0
HASBRO INC COM 418056107 18755 477064 SH DEFINED 14 423988 0 53076
HASBRO INC COM 418056107 44 1126 SH OTHER 14 1126 0 0
HASBRO INC COM 418056107 4932 125457 SH DEFINED 15 93780 0 31677
HASBRO INC COM 418056107 3298 83900 SH DEFINED 16 67150 0 16750
HASBRO INC COM 418056107 5769 146750 SH DEFINED 22 146750 0 0
HASBRO INC COM 418056107 1519 38650 SH OTHER 2216 0 38650 0
HASBRO INC COM 418056107 0 2 SH DEFINED 29 2 0 0
HASKEL INTL INC CL A 418106100 15375 1537477 SH OTHER 06 0 1537477 0
HASKEL INTL INC CL A 418106100 1 92 SH DEFINED 14 92 0 0
HATHAWAY CORP COM 419011101 27 12027 SH DEFINED 14 12027 0 0
HAUSER INC COM NEW 419141304 255 43900 SH DEFINED 14 43900 0 0
HAVEN BANCORP INC COM 419352109 126 4900 SH DEFINED 14 4900 0 0
HAVEN BANCORP INC COM 419352109 108 4200 SH DEFINED 15 4200 0 0
HAVEN BANCORP INC COM 419352109 4364 170300 SH OTHER 21 0 170300 0
HAVEN BANCORP INC COM 419352109 1922 75000 SH DEFINED 22 75000 0 0
HAVERTY FURNITURE INC COM 419596101 639 28872 SH DEFINED 14 28872 0 0
HAVERTY FURNITURE INC COM 419596101 159 7200 SH DEFINED 15 7200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12331 310700 SH DEFINED 09 310700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4045 101910 SH DEFINED 14 101910 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2169 54655 SH DEFINED 15 54655 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 327 8229 SH DEFINED 16 8229 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 327 8229 SH DEFINED 22 8229 0 0
HAWK CORP CL A 420089104 2538 144000 SH DEFINED 03 124100 0 19900
HAWK CORP CL A 420089104 987 56000 SH DEFINED 05 52400 0 3600
HAWK CORP CL A 420089104 1518 86100 SH DEFINED 22 86100 0 0
HAWKINS CHEM INC COM 420200107 282 23495 SH DEFINED 14 23495 0 0
HAWTHORNE FINL CORP COM 420542102 362 21275 SH DEFINED 14 21275 0 0
HAYES CORP COM NEW 420762304 42 14542 SH DEFINED 14 14542 0 0
<PAGE> PAGE 195
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HAYES LEMMERZ INTL INC COM 420781106 5287 132998 SH DEFINED 14 132998 0 0
HAYES LEMMERZ INTL INC COM 420781106 1177 29617 SH DEFINED 15 29617 0 0
HAYES LEMMERZ INTL INC COM 420781106 5001 125800 SH DEFINED 16 44700 0 81100
HEALTHCARE SVCS GRP INC COM 421906108 16 1000 SH DEFINED 07 1000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 246 15490 SH DEFINED 14 15477 0 13
HEALTHCARE SVCS GRP INC COM 421906108 10 600 SH DEFINED 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 318 8805 SH DEFINED 05 5445 0 3360
HEALTH CARE PPTY INVS INC COM 421915109 25 680 SH OTHER 05 680 0 0
HEALTH CARE PPTY INVS INC COM 421915109 135 3750 SH DEFINED 06 2250 0 1500
HEALTH CARE PPTY INVS INC COM 421915109 202 5600 SH DEFINED 07 5600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 29 800 SH OTHER 07 800 0 0
HEALTH CARE PPTY INVS INC COM 421915109 8835 244982 SH DEFINED 14 237032 0 7950
HEALTH CARE PPTY INVS INC COM 421915109 99 2738 SH OTHER 14 98 1940 700
HEALTH CARE PPTY INVS INC COM 421915109 1754 48630 SH DEFINED 15 48630 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1792 49700 SH DEFINED 22 49700 0 0
HEALTH CARE PPTY INVS INC COM 421915109 10979 304430 SH DEFINED 28 253947 0 50483
HEALTH CARE PPTY INVS INC COM 421915109 184 5110 SH DEFINED 29 2470 2440 200
HEALTH CARE PPTY INVS INC COM 421915109 310 8600 SH DEFINED 30 8600 0 0
HEALTHSOUTH CORP COM 421924101 3969 148700 SH DEFINED 05 148700 0 0
HEALTHSOUTH CORP COM 421924101 59 2208 SH OTHER 05 2208 0 0
HEALTHSOUTH CORP COM 421924101 61 2300 SH DEFINED 06 2200 0 100
HEALTHSOUTH CORP COM 421924101 96562 3618190 SH DEFINED 09 1321590 0 2296600
HEALTHSOUTH CORP COM 421924101 3360 125900 SH OTHER 0918 125900 0 0
HEALTHSOUTH CORP COM 421924101 72579 2719548 SH DEFINED 14 2387598 0 331950
HEALTHSOUTH CORP COM 421924101 48 1800 SH OTHER 14 0 1800 0
HEALTHSOUTH CORP COM 421924101 13983 523962 SH DEFINED 15 426062 0 97900
HEALTHSOUTH CORP COM 421924101 37535 1406450 SH DEFINED 16 1066250 0 340200
HEALTHSOUTH CORP COM 421924101 17030 638100 SH DEFINED 22 638100 0 0
HEALTHSOUTH CORP COM 421924101 3606 135100 SH OTHER 2216 0 135100 0
HEALTHSOUTH CORP COM 421924101 14815 555100 SH OTHER 2225 0 555100 0
HEALTHSOUTH CORP COM 421924101 5 190 SH DEFINED 29 190 0 0
HEALTHSOUTH CORP COM 421924101 51 1900 SH DEFINED 30 1900 0 0
HEALTHSOUTH CORP COM 421924101 5845 219000 SH DEFINED 34 219000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 555 16612 SH DEFINED 05 16612 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 6471 193537 SH DEFINED 09 0 0 193537
HEALTH MGMT ASSOC INC NEW CL A 421933102 23941 715995 SH DEFINED 14 645245 0 70750
HEALTH MGMT ASSOC INC NEW CL A 421933102 978 29250 SH OTHER 14 29250 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 741 22162 SH DEFINED 15 22162 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 12595 376662 SH DEFINED 16 237412 0 139250
HEALTH MGMT ASSOC INC NEW CL A 421933102 2000 59800 SH DEFINED 22 59800 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 321 9600 SH OTHER 2216 0 9600 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 245 7330 SH DEFINED 29 7330 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 27 800 SH DEFINED 30 800 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 3469 103750 SH DEFINED 34 103750 0 0
HEALTH RISK MGMT INC COM 421935107 291 19100 SH DEFINED 14 19100 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 174 4400 SH DEFINED 05 4400 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 5977 151550 SH DEFINED 09 90700 0 60850
HEALTH CARE & RETIREMENT DEL COM 421937103 3961 100438 SH DEFINED 14 100438 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 1102 27950 SH OTHER 14 23150 4800 0
HEALTH CARE & RETIREMENT DEL COM 421937103 248 6295 SH DEFINED 15 6295 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
HEALTH CARE & RETIREMENT DEL COM 421937103 457 11600 SH DEFINED 16 11600 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 457 11600 SH DEFINED 22 11600 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 2465 62500 SH DEFINED 34 62500 0 0
HEALTHCARE RLTY TR COM 421946104 55 2000 SH OTHER 05 2000 0 0
HEALTHCARE RLTY TR COM 421946104 1641 60206 SH DEFINED 14 60206 0 0
HEALTHCARE RLTY TR COM 421946104 27 1000 SH OTHER 14 0 0 1000
HEALTHCARE RLTY TR COM 421946104 916 33633 SH DEFINED 15 33633 0 0
HEALTHPLAN SVCS CORP COM 421959107 777 44380 SH DEFINED 14 44380 0 0
HEALTHPLAN SVCS CORP COM 421959107 161 9200 SH OTHER 14 7800 1400 0
HEALTHPLAN SVCS CORP COM 421959107 256 14632 SH DEFINED 15 14632 0 0
HEARTPORT INC COM 421969106 3 400 SH DEFINED 06 400 0 0
HEARTPORT INC COM 421969106 309 47027 SH DEFINED 14 47027 0 0
HEARTPORT INC COM 421969106 33 4974 SH DEFINED 15 4974 0 0
HEADLANDS MORTGAGE CO COM 421980103 261 13900 SH DEFINED 14 13900 0 0
HEADLANDS MORTGAGE CO COM 421980103 152 8100 SH DEFINED 15 8100 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 228 12100 SH DEFINED 05 12100 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 38 2000 SH DEFINED 06 2000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 38 2000 SH OTHER 06 2000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 5002 265900 SH DEFINED 09 265900 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 4436 235787 SH DEFINED 14 235787 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 35 1863 SH OTHER 14 863 1000 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 536 28510 SH DEFINED 15 28510 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 24 1300 SH DEFINED 29 1300 0 0
HEALTH CARE REIT INC COM 42217K106 110 4300 SH DEFINED 05 4300 0 0
HEALTH CARE REIT INC COM 42217K106 3996 156700 SH DEFINED 09 156700 0 0
HEALTH CARE REIT INC COM 42217K106 1811 71036 SH DEFINED 14 70536 0 500
HEALTH CARE REIT INC COM 42217K106 963 37746 SH DEFINED 15 37746 0 0
HEALTH-CHEM CORP COM 422174102 52 26927 SH DEFINED 14 26927 0 0
HEALTH MGMT SYS INC COM 42219M100 83 7400 SH DEFINED 05 7400 0 0
HEALTH MGMT SYS INC COM 42219M100 334 29698 SH DEFINED 14 29698 0 0
HEALTHCARE FINANCIAL PARTNER COM 42219W108 1964 32027 SH DEFINED 14 32027 0 0
HEALTHCARE FINANCIAL PARTNER COM 42219W108 460 7500 SH DEFINED 15 7500 0 0
HEALTHCARE RECOVERIES INC COM 42220K101 311 15765 SH DEFINED 14 15765 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 220 63356 SH DEFINED 14 63356 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 8 2300 SH DEFINED 15 2300 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 855 21384 SH DEFINED 14 21384 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 168 4200 SH DEFINED 15 4200 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 2 50 SH DEFINED 29 50 0 0
HEARTLAND EXPRESS INC COM 422347104 1449 71568 SH DEFINED 14 71568 0 0
HEARTLAND EXPRESS INC COM 422347104 463 22845 SH DEFINED 15 22845 0 0
HEARTLAND EXPRESS INC COM 422347104 38 1900 SH DEFINED 22 1900 0 0
HEARTLAND WIRELESS COMMUNICA COM 42235W108 37 45000 SH DEFINED 14 45000 0 0
HEARX LTD COM 422360107 1 850 SH DEFINED 05 850 0 0
HEARX LTD COM 422360107 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 7556 1422100 SH DEFINED 09 1422100 0 0
HECLA MNG CO COM 422704106 957 180202 SH DEFINED 14 180202 0 0
HECLA MNG CO COM 422704106 16 3000 SH OTHER 14 0 3000 0
HECLA MNG CO COM 422704106 505 95044 SH DEFINED 15 95044 0 0
HECLA MNG CO COM 422704106 19 3600 SH DEFINED 22 3600 0 0
<PAGE> PAGE 197
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HECTOR COMMUNICATIONS CORP COM 422730101 179 16088 SH DEFINED 14 16088 0 0
HEFTEL BROADCASTING CORP CL A 422799106 243 5425 SH DEFINED 05 3285 0 2140
HEFTEL BROADCASTING CORP CL A 422799106 8 180 SH OTHER 05 180 0 0
HEFTEL BROADCASTING CORP CL A 422799106 58 1300 SH DEFINED 06 1300 0 0
HEFTEL BROADCASTING CORP CL A 422799106 23 520 SH OTHER 07 520 0 0
HEFTEL BROADCASTING CORP CL A 422799106 4668 104309 SH DEFINED 14 99159 0 5150
HEFTEL BROADCASTING CORP CL A 422799106 20 455 SH OTHER 14 65 390 0
HEFTEL BROADCASTING CORP CL A 422799106 1105 24700 SH DEFINED 15 24700 0 0
HEFTEL BROADCASTING CORP CL A 422799106 8991 200915 SH DEFINED 28 167685 0 33230
HEFTEL BROADCASTING CORP CL A 422799106 153 3430 SH DEFINED 29 1810 1620 0
HEFTEL BROADCASTING CORP CL A 422799106 254 5670 SH DEFINED 30 5670 0 0
HEICO CORP NEW COM 422806109 814 29607 SH DEFINED 14 29607 0 0
HEICO CORP NEW COM 422806109 80 2900 SH DEFINED 15 2900 0 0
HEICO CORP NEW COM 422806109 443 16100 SH DEFINED 29 16100 0 0
HEICO CORP NEW CL A 422806208 3 100 SH DEFINED 15 100 0 0
HEICO CORP NEW CL A 422806208 205 8000 SH DEFINED 29 8000 0 0
HEILIG MEYERS CO COM 422893107 2320 188385 SH DEFINED 14 188385 0 0
HEILIG MEYERS CO COM 422893107 1245 101081 SH DEFINED 15 101081 0 0
HEILIG MEYERS CO COM 422893107 187 15170 SH DEFINED 16 15170 0 0
HEILIG MEYERS CO COM 422893107 187 15170 SH DEFINED 22 15170 0 0
HEINZ H J CO COM 423074103 11997 213750 SH OTHER 03 0 0 213750
HEINZ H J CO COM 423074103 2622 46726 SH DEFINED 05 46314 0 412
HEINZ H J CO COM 423074103 614 10948 SH OTHER 05 10798 150 0
HEINZ H J CO COM 423074103 794 14150 SH DEFINED 06 5300 0 8850
HEINZ H J CO COM 423074103 152 2700 SH DEFINED 07 2700 0 0
HEINZ H J CO COM 423074103 266808 4753811 SH DEFINED 14 1649220 0 3104591
HEINZ H J CO COM 423074103 387847 6910417 SH OTHER 14 140065 6643045 127307
HEINZ H J CO COM 423074103 13819 246216 SH DEFINED 15 155516 0 90700
HEINZ H J CO COM 423074103 13798 245850 SH DEFINED 16 189450 0 56400
HEINZ H J CO COM 423074103 7089 126300 SH DEFINED 22 126300 0 0
HEINZ H J CO COM 423074103 5955 106100 SH OTHER 2216 0 106100 0
HEINZ H J CO COM 423074103 118 2100 SH DEFINED 29 2100 0 0
HEINZ H J CO COM 423074103 112 2000 SH OTHER 30 0 2000 0
HEIST C H CORP COM 423076108 288 39037 SH DEFINED 14 39037 0 0
HELIX TECHNOLOGY CORP COM 423319102 225 15000 SH DEFINED 05 15000 0 0
HELIX TECHNOLOGY CORP COM 423319102 903 60211 SH DEFINED 14 60211 0 0
HELIX TECHNOLOGY CORP COM 423319102 339 22600 SH DEFINED 15 22600 0 0
HELIX TECHNOLOGY CORP COM 423319102 15 1000 SH DEFINED 22 1000 0 0
HELLER FINANCIAL INC CL A 423328103 8790 293000 SH DEFINED 03 176900 0 116100
HELLER FINANCIAL INC CL A 423328103 1950 65000 SH DEFINED 05 64100 0 900
HELLER FINANCIAL INC CL A 423328103 1779 59300 SH DEFINED 14 59300 0 0
HELLER FINANCIAL INC CL A 423328103 246 8200 SH DEFINED 15 8200 0 0
HELLER FINANCIAL INC CL A 423328103 2973 99100 SH DEFINED 22 99100 0 0
HELLER FINANCIAL INC CL A 423328103 4499 149975 SH DEFINED 34 149975 0 0
HELMERICH & PAYNE INC COM 423452101 2 100 SH DEFINED 01 100 0 0
HELMERICH & PAYNE INC COM 423452101 142 6340 SH DEFINED 05 5500 0 840
HELMERICH & PAYNE INC COM 423452101 49 2188 SH OTHER 05 2188 0 0
HELMERICH & PAYNE INC COM 423452101 12812 571000 SH DEFINED 09 463100 0 107900
HELMERICH & PAYNE INC COM 423452101 1912 85200 SH OTHER 0918 85200 0 0
HELMERICH & PAYNE INC COM 423452101 9358 417059 SH DEFINED 14 397225 0 19834
<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
HELMERICH & PAYNE INC COM 423452101 67 3000 SH OTHER 14 3000 0 0
HELMERICH & PAYNE INC COM 423452101 3473 154789 SH DEFINED 15 142439 0 12350
HELMERICH & PAYNE INC COM 423452101 8093 360690 SH DEFINED 16 204290 0 156400
HELMERICH & PAYNE INC COM 423452101 999 44510 SH DEFINED 22 44510 0 0
HELMERICH & PAYNE INC COM 423452101 328 14640 SH OTHER 2216 0 14640 0
HEMACARE CORP COM 423498104 5 9700 SH DEFINED 14 9700 0 0
HEMACARE CORP COM 423498104 499 940000 SH DEFINED 22 940000 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 2 422 SH DEFINED 14 422 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 2036 472000 SH DEFINED 22 472000 0 0
HENRY JACK & ASSOC INC COM 426281101 1674 48690 SH DEFINED 14 48690 0 0
HENRY JACK & ASSOC INC COM 426281101 535 15550 SH DEFINED 15 15550 0 0
HENRY JACK & ASSOC INC COM 426281101 320 9300 SH DEFINED 16 9300 0 0
HENRY JACK & ASSOC INC COM 426281101 41 1200 SH DEFINED 22 1200 0 0
HERBALIFE INTL INC CL A 426908208 14 571 SH DEFINED 05 0 0 571
HERBALIFE INTL INC CL A 426908208 702 28500 SH DEFINED 09 28500 0 0
HERBALIFE INTL INC CL A 426908208 630 25603 SH DEFINED 14 25603 0 0
HERBALIFE INTL INC CL A 426908208 353 14333 SH DEFINED 15 14333 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 60 2500 SH DEFINED 05 2500 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 72 3000 SH DEFINED 07 3000 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 326 13600 SH DEFINED 14 13600 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 22 925 SH OTHER 14 0 0 925
HERCULES INC COM 427056106 1582 38478 SH DEFINED 05 38373 0 105
HERCULES INC COM 427056106 813 19760 SH OTHER 05 19760 0 0
HERCULES INC COM 427056106 439 10680 SH DEFINED 06 2125 0 8555
HERCULES INC COM 427056106 160 3890 SH OTHER 06 3290 0 600
HERCULES INC COM 427056106 8 205 SH DEFINED 07 205 0 0
HERCULES INC COM 427056106 19621 477098 SH DEFINED 14 430864 0 46234
HERCULES INC COM 427056106 5637 137082 SH OTHER 14 40278 85479 11325
HERCULES INC COM 427056106 3569 86789 SH DEFINED 15 60889 0 25900
HERCULES INC COM 427056106 2003 48700 SH DEFINED 16 48700 0 0
HERCULES INC COM 427056106 1374 33400 SH DEFINED 22 33400 0 0
HERCULES INC COM 427056106 1152 28000 SH OTHER 2216 0 28000 0
HERCULES INC COM 427056106 1 24 SH DEFINED 29 24 0 0
HERITAGE FINL SVCS INC COM 42723H100 1311 38131 SH DEFINED 14 38131 0 0
HERITAGE FINL SVCS INC COM 42723H100 649 18894 SH DEFINED 15 18894 0 0
HERLEY INDS INC DEL COM 427398102 392 31668 SH DEFINED 14 31668 0 0
HERSHEY FOODS CORP COM 427866108 4973 72078 SH DEFINED 05 69395 0 2683
HERSHEY FOODS CORP COM 427866108 292 4225 SH OTHER 05 3515 0 710
HERSHEY FOODS CORP COM 427866108 1229 17815 SH DEFINED 06 15135 0 2680
HERSHEY FOODS CORP COM 427866108 41 600 SH OTHER 06 600 0 0
HERSHEY FOODS CORP COM 427866108 825 11952 SH DEFINED 07 10282 0 1670
HERSHEY FOODS CORP COM 427866108 159 2300 SH OTHER 07 2300 0 0
HERSHEY FOODS CORP COM 427866108 60343 874533 SH DEFINED 14 776423 0 98110
HERSHEY FOODS CORP COM 427866108 7942 115098 SH OTHER 14 54288 46181 14629
HERSHEY FOODS CORP COM 427866108 5407 78364 SH DEFINED 15 40964 0 37400
HERSHEY FOODS CORP COM 427866108 9922 143800 SH DEFINED 16 89600 0 54200
HERSHEY FOODS CORP COM 427866108 10761 155950 SH DEFINED 22 155950 0 0
HERSHEY FOODS CORP COM 427866108 2864 41500 SH OTHER 2216 0 41500 0
HERSHEY FOODS CORP COM 427866108 11861 171900 SH OTHER 2225 0 171900 0
HERSHEY FOODS CORP COM 427866108 5057 73296 SH DEFINED 28 57500 0 15796
<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
HERSHEY FOODS CORP COM 427866108 614 8898 SH DEFINED 29 6213 2050 635
HERSHEY FOODS CORP COM 427866108 413 5985 SH DEFINED 30 5375 0 610
HERSHEY FOODS CORP COM 427866108 221 3200 SH OTHER 30 0 3200 0
HERSHEY FOODS CORP COM 427866108 1014 14700 SH DEFINED 34 14700 0 0
HERTZ CORP CL A 428040109 143 3234 SH DEFINED 05 2400 0 834
HERTZ CORP CL A 428040109 6253 141100 SH DEFINED 09 107900 0 33200
HERTZ CORP CL A 428040109 5254 118556 SH DEFINED 14 118556 0 0
HERTZ CORP CL A 428040109 208 4700 SH DEFINED 15 4700 0 0
HERTZ CORP CL A 428040109 12906 291250 SH DEFINED 16 131250 0 160000
HERTZ CORP CL A 428040109 1055 23800 SH DEFINED 22 23800 0 0
HERTZ CORP CL A 428040109 19276 435000 SH OTHER 2224 0 435000 0
HESKA CORP COM 42805E108 100 9000 SH DEFINED 14 9000 0 0
HESKA CORP COM 42805E108 98 8900 SH DEFINED 15 8900 0 0
HESKA CORP COM 42805E108 4108 371300 SH DEFINED 22 371300 0 0
HEWLETT PACKARD CO COM 428236103 240 4000 SH DEFINED 03 4000 0 0
HEWLETT PACKARD CO COM 428236103 18798 313956 SH DEFINED 05 309294 0 4662
HEWLETT PACKARD CO COM 428236103 11391 190250 SH OTHER 05 187451 0 2799
HEWLETT PACKARD CO COM 428236103 108 1800 SH OTHER 0508 1800 0 0
HEWLETT PACKARD CO COM 428236103 3258 54421 SH DEFINED 06 27253 0 27168
HEWLETT PACKARD CO COM 428236103 401 6700 SH OTHER 06 800 0 5900
HEWLETT PACKARD CO COM 428236103 418 6987 SH DEFINED 07 6437 0 550
HEWLETT PACKARD CO COM 428236103 114 1900 SH OTHER 07 1900 0 0
HEWLETT PACKARD CO COM 428236103 17717 295900 SH DEFINED 09 295900 0 0
HEWLETT PACKARD CO COM 428236103 1838 30700 SH OTHER 0918 30700 0 0
HEWLETT PACKARD CO COM 428236103 238759 3987629 SH DEFINED 14 3535245 1900 450484
HEWLETT PACKARD CO COM 428236103 38842 648718 SH OTHER 14 244352 332394 71972
HEWLETT PACKARD CO COM 428236103 54340 907557 SH DEFINED 15 632707 0 274850
HEWLETT PACKARD CO COM 428236103 39464 659100 SH DEFINED 16 524800 0 134300
HEWLETT PACKARD CO COM 428236103 21519 359400 SH DEFINED 22 359400 0 0
HEWLETT PACKARD CO COM 428236103 18076 301900 SH OTHER 2216 0 301900 0
HEWLETT PACKARD CO COM 428236103 48798 815000 SH OTHER 2224 0 815000 0
HEWLETT PACKARD CO COM 428236103 299 4992 SH DEFINED 29 4992 0 0
HEWLETT PACKARD CO COM 428236103 157 2627 SH DEFINED 30 2627 0 0
HEWLETT PACKARD CO COM 428236103 608 10152 SH OTHER 30 6400 3752 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 375 16400 SH DEFINED 09 16400 0 0
HEXCEL CORP NEW COM 428291108 1933 84522 SH DEFINED 14 84522 0 0
HEXCEL CORP NEW COM 428291108 558 24400 SH DEFINED 15 24400 0 0
HEXCEL CORP NEW COM 428291108 3580 156500 SH OTHER 21 0 156500 0
HIBBETT SPORTING GOODS INC COM 428565105 400 10001 SH DEFINED 14 10001 0 0
HIBERNIA CORP CL A 428656102 793 39511 SH DEFINED 05 28845 0 10666
HIBERNIA CORP CL A 428656102 16 810 SH OTHER 05 810 0 0
HIBERNIA CORP CL A 428656102 343 17115 SH DEFINED 06 12390 0 4725
HIBERNIA CORP CL A 428656102 46 2300 SH OTHER 07 2300 0 0
HIBERNIA CORP CL A 428656102 15309 763047 SH DEFINED 14 740317 0 22730
HIBERNIA CORP CL A 428656102 101 5017 SH OTHER 14 2125 2892 0
HIBERNIA CORP CL A 428656102 852 42450 SH DEFINED 15 42450 0 0
HIBERNIA CORP CL A 428656102 790 39400 SH DEFINED 16 39400 0 0
HIBERNIA CORP CL A 428656102 12678 631900 SH DEFINED 22 631900 0 0
<PAGE> PAGE 200
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HIBERNIA CORP CL A 428656102 16939 844286 SH DEFINED 28 704505 0 139781
HIBERNIA CORP CL A 428656102 294 14630 SH DEFINED 29 7660 6970 0
HIBERNIA CORP CL A 428656102 493 24590 SH DEFINED 30 24590 0 0
HIGH PLAINS CORP COM 429701105 121 46272 SH DEFINED 14 46272 0 0
HIGHLANDS INS GROUP INC COM 431032101 9 475 SH DEFINED 05 475 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 296 16000 SH DEFINED 09 16000 0 0
HIGHLANDS INS GROUP INC COM 431032101 789 42627 SH DEFINED 14 42608 0 19
HIGHLANDS INS GROUP INC COM 431032101 6 340 SH OTHER 14 135 182 23
HIGHLANDS INS GROUP INC COM 431032101 420 22716 SH DEFINED 15 22716 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 259 61058 SH DEFINED 14 61058 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 71 16605 SH DEFINED 15 16605 0 0
HIGHWOODS PPTYS INC COM 431284108 289 8945 SH DEFINED 05 5285 0 3660
HIGHWOODS PPTYS INC COM 431284108 10 300 SH OTHER 05 300 0 0
HIGHWOODS PPTYS INC COM 431284108 119 3670 SH DEFINED 06 2010 0 1660
HIGHWOODS PPTYS INC COM 431284108 27 830 SH OTHER 07 830 0 0
HIGHWOODS PPTYS INC COM 431284108 10401 321877 SH DEFINED 14 313257 0 8620
HIGHWOODS PPTYS INC COM 431284108 64 1996 SH OTHER 14 106 1890 0
HIGHWOODS PPTYS INC COM 431284108 2038 63061 SH DEFINED 15 63061 0 0
HIGHWOODS PPTYS INC COM 431284108 1687 52200 SH DEFINED 22 52200 0 0
HIGHWOODS PPTYS INC COM 431284108 10441 323116 SH DEFINED 28 269569 0 53547
HIGHWOODS PPTYS INC COM 431284108 177 5470 SH DEFINED 29 2840 2630 0
HIGHWOODS PPTYS INC COM 431284108 300 9280 SH DEFINED 30 9280 0 0
HILB ROGAL & HAMILTON CO COM 431294107 746 47718 SH DEFINED 14 47718 0 0
HILB ROGAL & HAMILTON CO COM 431294107 190 12168 SH DEFINED 15 12168 0 0
HILB ROGAL & HAMILTON CO COM 431294107 9 600 SH DEFINED 22 600 0 0
HILLENBRAND INDS INC COM 431573104 330 5500 SH DEFINED 05 5500 0 0
HILLENBRAND INDS INC COM 431573104 1206 20100 SH DEFINED 09 20100 0 0
HILLENBRAND INDS INC COM 431573104 8286 138100 SH DEFINED 14 138100 0 0
HILLENBRAND INDS INC COM 431573104 557 9285 SH OTHER 14 5285 4000 0
HILLENBRAND INDS INC COM 431573104 483 8050 SH DEFINED 15 8050 0 0
HILLENBRAND INDS INC COM 431573104 1566 26100 SH DEFINED 16 17400 0 8700
HILLENBRAND INDS INC COM 431573104 1044 17400 SH DEFINED 22 17400 0 0
HILLENBRAND INDS INC COM 431573104 30 500 SH DEFINED 29 500 0 0
HILLS STORES CO NEW COM 431692102 170 29600 SH DEFINED 14 29600 0 0
HILTON HOTELS CORP COM 432848109 598 20900 SH DEFINED 05 20900 0 0
HILTON HOTELS CORP COM 432848109 40 1400 SH DEFINED 06 0 0 1400
HILTON HOTELS CORP COM 432848109 392 13700 SH DEFINED 09 13700 0 0
HILTON HOTELS CORP COM 432848109 25555 892759 SH DEFINED 14 795840 0 96919
HILTON HOTELS CORP COM 432848109 179 6264 SH OTHER 14 3764 2500 0
HILTON HOTELS CORP COM 432848109 4204 146872 SH DEFINED 15 86472 0 60400
HILTON HOTELS CORP COM 432848109 3615 126300 SH DEFINED 16 126300 0 0
HILTON HOTELS CORP COM 432848109 2476 86500 SH DEFINED 22 86500 0 0
HILTON HOTELS CORP COM 432848109 2081 72700 SH OTHER 2216 0 72700 0
HILTON HOTELS CORP COM 432848109 37 1300 SH DEFINED 30 1300 0 0
HILTON HOTELS CORP COM 432848109 78386 2738375 SH DEFINED 34 2738375 0 0
HITOX CORP AMER COM 433658101 39 18820 SH DEFINED 14 18820 0 0
HOENIG GROUP INC COM 434396107 169 23300 SH DEFINED 14 23300 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 31 14600 SH DEFINED 14 14600 0 0
<PAGE> PAGE 201
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOLLINGER INTL INC CL A 435569108 26 1500 SH DEFINED 05 1500 0 0
HOLLINGER INTL INC CL A 435569108 61 3562 SH DEFINED 06 0 0 3562
HOLLINGER INTL INC CL A 435569108 27251 1603000 SH DEFINED 09 1483100 0 119900
HOLLINGER INTL INC CL A 435569108 7392 434833 SH DEFINED 14 434833 0 0
HOLLINGER INTL INC CL A 435569108 407 23936 SH DEFINED 15 23936 0 0
HOLLINGER INTL INC CL A 435569108 80 4700 SH DEFINED 16 4700 0 0
HOLLINGER INTL INC CL A 435569108 1947 114500 SH DEFINED 22 114500 0 0
HOLLY CORP COM PAR $0.01 435758305 31 1220 SH DEFINED 06 0 0 1220
HOLLY CORP COM PAR $0.01 435758305 2956 114777 SH DEFINED 14 114777 0 0
HOLLY CORP COM PAR $0.01 435758305 255 9896 SH DEFINED 15 9896 0 0
HOLLY CORP COM PAR $0.01 435758305 955 37090 SH DEFINED 22 37090 0 0
HOLLYWOOD CASINO CORP CL A 436132203 123 65506 SH DEFINED 14 65506 0 0
HOLLYWOOD ENTMT CORP COM 436141105 1350 99504 SH DEFINED 14 99504 0 0
HOLLYWOOD ENTMT CORP COM 436141105 514 37900 SH DEFINED 15 37900 0 0
HOLLYWOOD PK INC NEW COM 436255103 63 5000 SH DEFINED 06 0 0 5000
HOLLYWOOD PK INC NEW COM 436255103 897 71047 SH DEFINED 14 71047 0 0
HOLLYWOOD PK INC NEW COM 436255103 462 36609 SH DEFINED 15 36609 0 0
HOLLYWOOD PK INC NEW COM 436255103 11 900 SH DEFINED 22 900 0 0
HOLOGIC INC COM 436440101 5793 318500 SH DEFINED 03 274000 0 44500
HOLOGIC INC COM 436440101 1775 97600 SH DEFINED 05 91000 0 6600
HOLOGIC INC COM 436440101 741 40729 SH DEFINED 14 40729 0 0
HOLOGIC INC COM 436440101 284 15600 SH DEFINED 15 15600 0 0
HOLOGIC INC COM 436440101 3594 197600 SH DEFINED 22 197600 0 0
HOLOPHANE CORP COM 43645B106 1063 41695 SH DEFINED 14 41695 0 0
HOLOPHANE CORP COM 43645B106 361 14141 SH DEFINED 15 14141 0 0
HOME HEALTH CORP AMER INC COM 436936108 0 1 SH DEFINED 05 1 0 0
HOME HEALTH CORP AMER INC COM 436936108 43 18449 SH DEFINED 14 18449 0 0
HOME DEPOT INC COM 437076102 7294 87813 SH DEFINED 05 87011 0 802
HOME DEPOT INC COM 437076102 411 4949 SH OTHER 05 4949 0 0
HOME DEPOT INC COM 437076102 30 367 SH DEFINED 06 330 0 37
HOME DEPOT INC COM 437076102 13 157 SH DEFINED 07 157 0 0
HOME DEPOT INC COM 437076102 214647 2584150 SH DEFINED 09 1042250 0 1541900
HOME DEPOT INC COM 437076102 5798 69800 SH OTHER 0918 69800 0 0
HOME DEPOT INC COM 437076102 229600 2764162 SH DEFINED 14 2454990 0 309172
HOME DEPOT INC COM 437076102 4755 57247 SH OTHER 14 34124 22673 450
HOME DEPOT INC COM 437076102 47838 575928 SH DEFINED 15 392993 0 182935
HOME DEPOT INC COM 437076102 38811 467250 SH DEFINED 16 372601 0 94649
HOME DEPOT INC COM 437076102 20998 252801 SH DEFINED 22 252801 0 0
HOME DEPOT INC COM 437076102 17638 212350 SH OTHER 2216 0 212350 0
HOME DEPOT INC COM 437076102 37794 455000 SH OTHER 2225 0 455000 0
HOME DEPOT INC COM 437076102 16454 198086 SH DEFINED 29 87175 110911 0
HOME PRODS INTL INC COM 437305105 209 17955 SH DEFINED 14 17955 0 0
HOME PPTYS N Y INC COM 437306103 67 2500 SH DEFINED 05 2500 0 0
HOME PPTYS N Y INC COM 437306103 627 23500 SH DEFINED 09 23500 0 0
HOME PPTYS N Y INC COM 437306103 857 32128 SH DEFINED 14 32128 0 0
HOME PPTYS N Y INC COM 437306103 436 16352 SH DEFINED 15 16352 0 0
HOME PPTYS N Y INC COM 437306103 11 400 SH DEFINED 28 400 0 0
HOMEBASE INC COM 43738E108 495 62414 SH DEFINED 14 62414 0 0
HOMEBASE INC COM 43738E108 548 69000 SH DEFINED 15 69000 0 0
HOMESTAKE MNG CO COM 437614100 175 16840 SH DEFINED 05 16840 0 0
<PAGE> PAGE 202
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOMESTAKE MNG CO COM 437614100 906 87300 SH OTHER 0918 87300 0 0
HOMESTAKE MNG CO COM 437614100 6658 641751 SH DEFINED 14 558673 0 83078
HOMESTAKE MNG CO COM 437614100 56 5367 SH OTHER 14 1000 3967 400
HOMESTAKE MNG CO COM 437614100 1291 124470 SH DEFINED 15 74670 0 49800
HOMESTAKE MNG CO COM 437614100 1105 106500 SH DEFINED 16 106500 0 0
HOMESTAKE MNG CO COM 437614100 2572 247900 SH DEFINED 22 247900 0 0
HOMESTAKE MNG CO COM 437614100 636 61300 SH OTHER 2216 0 61300 0
HOMESTAKE MNG CO COM 437614100 1753 169000 SH DEFINED 34 169000 0 0
HOMESTEAD VLG PPTYS INC COM 437851108 1027 86519 SH DEFINED 14 86519 0 0
HOMESTEAD VLG PPTYS INC COM 437851108 20 1696 SH OTHER 14 96 1600 0
HOMESTEAD VLG PPTYS INC COM 437851108 373 31396 SH DEFINED 15 31396 0 0
HON INDS INC COM 438092108 218 6400 SH DEFINED 05 6400 0 0
HON INDS INC COM 438092108 4560 134113 SH DEFINED 14 134113 0 0
HON INDS INC COM 438092108 290 8520 SH DEFINED 15 8520 0 0
HON INDS INC COM 438092108 1211 35622 SH DEFINED 16 27722 0 7900
HON INDS INC COM 438092108 541 15922 SH DEFINED 22 15922 0 0
HONDA MOTOR LTD AMERN SHS 438128308 86 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 464 6500 SH OTHER 14 6500 0 0
HONDO OIL & GAS CO COM 438138109 16 28235 SH DEFINED 14 28235 0 0
HONDO OIL & GAS CO COM 438138109 0 400 SH DEFINED 15 400 0 0
HONEYWELL INC COM 438506107 10028 120000 SH OTHER 03 0 0 120000
HONEYWELL INC COM 438506107 1342 16059 SH DEFINED 05 15700 0 359
HONEYWELL INC COM 438506107 568 6800 SH OTHER 05 6800 0 0
HONEYWELL INC COM 438506107 201 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 55639 665830 SH DEFINED 14 585265 0 80565
HONEYWELL INC COM 438506107 5165 61815 SH OTHER 14 26162 18298 17355
HONEYWELL INC COM 438506107 9888 118332 SH DEFINED 15 87232 0 31100
HONEYWELL INC COM 438506107 20548 245900 SH DEFINED 16 188500 0 57400
HONEYWELL INC COM 438506107 28896 345800 SH DEFINED 22 345800 0 0
HONEYWELL INC COM 438506107 3384 40500 SH OTHER 2216 0 40500 0
HONEYWELL INC COM 438506107 24492 293100 SH OTHER 2225 0 293100 0
HONEYWELL INC COM 438506107 240 2875 SH DEFINED 29 1875 1000 0
HONEYWELL INC COM 438506107 25 300 SH DEFINED 30 300 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 8 400 SH OTHER 05 0 0 400
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 57 3000 SH DEFINED 14 3000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 701 37156 SH OTHER 14 20000 17156 0
HOOPER HOLMES INC COM 439104100 541 25758 SH DEFINED 14 25758 0 0
HOOPER HOLMES INC COM 439104100 126 6000 SH DEFINED 15 6000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 169 4900 SH DEFINED 05 4900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3 100 SH DEFINED 07 100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3550 102890 SH DEFINED 14 102890 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 38 1100 SH OTHER 14 1100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 483 14000 SH DEFINED 15 14000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 19493 565000 SH DEFINED 22 565000 0 0
HORIZON BANCORP INC COM 440406106 362 8000 SH DEFINED 14 8000 0 0
HORIZON FINL CORP WASH COM 44041F105 242 15113 SH DEFINED 14 15113 0 0
HORIZON OFFSHORE INC COM 44043J105 6327 644800 SH DEFINED 03 578300 0 66500
HORIZON OFFSHORE INC COM 44043J105 1606 163700 SH OTHER 03 0 0 163700
HORIZON OFFSHORE INC COM 44043J105 1184 120700 SH DEFINED 05 101200 0 19500
HORIZON OFFSHORE INC COM 44043J105 138 14100 SH DEFINED 14 14100 0 0
<PAGE> PAGE 203
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HORIZON OFFSHORE INC COM 44043J105 187 19100 SH DEFINED 15 19100 0 0
HORIZON OFFSHORE INC COM 44043J105 1941 197800 SH DEFINED 22 197800 0 0
HORMEL FOODS CORP COM 440452100 173 5000 SH DEFINED 05 5000 0 0
HORMEL FOODS CORP COM 440452100 584 16900 SH DEFINED 09 16900 0 0
HORMEL FOODS CORP COM 440452100 6808 196988 SH DEFINED 14 196988 0 0
HORMEL FOODS CORP COM 440452100 445 12880 SH DEFINED 15 12880 0 0
HORMEL FOODS CORP COM 440452100 2451 70900 SH DEFINED 16 70900 0 0
HORMEL FOODS CORP COM 440452100 1687 48800 SH DEFINED 22 48800 0 0
HOST MARRIOTT SVCS CORP COM 440914109 1596 109586 SH DEFINED 14 109586 0 0
HOST MARRIOTT SVCS CORP COM 440914109 6 382 SH OTHER 14 382 0 0
HOST MARRIOTT SVCS CORP COM 440914109 683 46882 SH DEFINED 15 46882 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3531 109908 SH DEFINED 14 109908 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1839 57256 SH DEFINED 15 57256 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 373 11625 SH DEFINED 29 6025 5600 0
HOST MARRIOTT CORP COM 441078102 358 20100 SH DEFINED 05 20100 0 0
HOST MARRIOTT CORP COM 441078102 654 36700 SH DEFINED 09 36700 0 0
HOST MARRIOTT CORP COM 441078102 7723 433582 SH DEFINED 14 433582 0 0
HOST MARRIOTT CORP COM 441078102 274 15410 SH OTHER 14 1910 13500 0
HOST MARRIOTT CORP COM 441078102 798 44780 SH DEFINED 15 44780 0 0
HOT TOPIC INC COM 441339108 172 7235 SH DEFINED 14 7235 0 0
HOT TOPIC INC COM 441339108 1900 80000 SH DEFINED 34 80000 0 0
HOUGHTON MIFFLIN CO COM 441560109 3014 94941 SH DEFINED 14 94941 0 0
HOUGHTON MIFFLIN CO COM 441560109 51 1600 SH OTHER 14 1600 0 0
HOUGHTON MIFFLIN CO COM 441560109 1210 38118 SH DEFINED 15 38118 0 0
HOUGHTON MIFFLIN CO COM 441560109 248 7806 SH DEFINED 16 7806 0 0
HOUGHTON MIFFLIN CO COM 441560109 248 7806 SH DEFINED 22 7806 0 0
HOUGHTON MIFFLIN CO COM 441560109 13 400 SH DEFINED 29 0 400 0
HOUSEHOLD INTL INC COM 441815107 1826 36708 SH DEFINED 05 35940 0 768
HOUSEHOLD INTL INC COM 441815107 124 2500 SH OTHER 05 2500 0 0
HOUSEHOLD INTL INC COM 441815107 429 8625 SH DEFINED 06 2025 0 6600
HOUSEHOLD INTL INC COM 441815107 32 651 SH DEFINED 07 651 0 0
HOUSEHOLD INTL INC COM 441815107 67663 1360054 SH DEFINED 14 1227493 6000 126561
HOUSEHOLD INTL INC COM 441815107 3427 68889 SH OTHER 14 18489 42000 8400
HOUSEHOLD INTL INC COM 441815107 23603 474428 SH DEFINED 15 395819 0 78609
HOUSEHOLD INTL INC COM 441815107 10089 202800 SH DEFINED 16 162100 0 40700
HOUSEHOLD INTL INC COM 441815107 5516 110869 SH DEFINED 22 110869 0 0
HOUSEHOLD INTL INC COM 441815107 4637 93200 SH OTHER 2216 0 93200 0
HOUSTON EXPL CO COM 442120101 10351 451250 SH DEFINED 03 404750 0 46500
HOUSTON EXPL CO COM 442120101 2216 96600 SH OTHER 03 0 0 96600
HOUSTON EXPL CO COM 442120101 3710 161720 SH DEFINED 05 133700 0 28020
HOUSTON EXPL CO COM 442120101 1235 53825 SH DEFINED 14 53825 0 0
HOUSTON EXPL CO COM 442120101 325 14147 SH DEFINED 15 14147 0 0
HOUSTON EXPL CO COM 442120101 3757 163800 SH DEFINED 16 59100 0 104700
HOUSTON EXPL CO COM 442120101 4613 201100 SH DEFINED 22 201100 0 0
HOUSTON INDS INC COM 442161105 1121 36390 SH DEFINED 05 36390 0 0
HOUSTON INDS INC COM 442161105 937 30394 SH OTHER 05 29394 0 1000
HOUSTON INDS INC COM 442161105 59 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161105 6 200 SH DEFINED 07 200 0 0
HOUSTON INDS INC COM 442161105 116938 3795080 SH DEFINED 09 2223847 0 1571233
HOUSTON INDS INC COM 442161105 2908 94391 SH OTHER 0918 94391 0 0
<PAGE> PAGE 204
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOUSTON INDS INC COM 442161105 31370 1018081 SH DEFINED 14 901905 0 116176
HOUSTON INDS INC COM 442161105 1149 37280 SH OTHER 14 22520 13890 870
HOUSTON INDS INC COM 442161105 16929 549401 SH DEFINED 15 478197 0 71204
HOUSTON INDS INC COM 442161105 4394 142604 SH DEFINED 16 142604 0 0
HOUSTON INDS INC COM 442161105 3011 97710 SH DEFINED 22 97710 0 0
HOUSTON INDS INC COM 442161105 2528 82039 SH OTHER 2216 0 82039 0
HOUSTON INDS INC COM 442161105 92 2998 SH DEFINED 29 2998 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 245 23622 SH DEFINED 14 23622 0 0
HOWELL CORP COM 443051107 135 12896 SH DEFINED 14 12896 0 0
HOWMET INTERNATIONAL COM 443208103 2213 147500 SH DEFINED 14 147500 0 0
HOWMET INTERNATIONAL COM 443208103 36 2400 SH DEFINED 15 2400 0 0
HOWMET INTERNATIONAL COM 443208103 10275 685000 SH DEFINED 22 685000 0 0
HOWTEK INC COM 443209101 35 23100 SH DEFINED 14 23100 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 125 9300 SH DEFINED 03 9300 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 78 5800 SH DEFINED 05 5800 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 47 3500 SH DEFINED 14 3500 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 615 45800 SH DEFINED 22 45800 0 0
HUB GROUP INC CL A 443320106 309 14618 SH DEFINED 14 14618 0 0
HUBBELL INC CL B 443510201 1423 34185 SH DEFINED 05 34185 0 0
HUBBELL INC CL B 443510201 57 1360 SH OTHER 05 1360 0 0
HUBBELL INC CL B 443510201 6281 150899 SH DEFINED 14 150899 0 0
HUBBELL INC CL B 443510201 138 3318 SH OTHER 14 608 2710 0
HUBBELL INC CL B 443510201 748 17968 SH DEFINED 15 17968 0 0
HUBBELL INC CL B 443510201 1030 24740 SH DEFINED 16 17080 0 7660
HUBBELL INC CL B 443510201 711 17080 SH DEFINED 22 17080 0 0
HUDSON GEN CORP COM 443784103 206 4069 SH DEFINED 14 4069 0 0
HUFFY CORP COM 444356109 6987 385500 SH DEFINED 03 340500 0 45000
HUFFY CORP COM 444356109 1345 74200 SH OTHER 03 0 0 74200
HUFFY CORP COM 444356109 2509 138400 SH DEFINED 05 117300 0 21100
HUFFY CORP COM 444356109 2826 155900 SH DEFINED 09 155900 0 0
HUFFY CORP COM 444356109 361 19918 SH DEFINED 14 19918 0 0
HUFFY CORP COM 444356109 5 300 SH DEFINED 15 300 0 0
HUFFY CORP COM 444356109 20 1100 SH DEFINED 16 0 0 1100
HUFFY CORP COM 444356109 2980 164400 SH DEFINED 22 164400 0 0
HUGHES SUPPLY INC COM 444482103 4878 133200 SH DEFINED 09 133200 0 0
HUGHES SUPPLY INC COM 444482103 1829 49939 SH DEFINED 14 49939 0 0
HUGHES SUPPLY INC COM 444482103 1117 30500 SH DEFINED 15 30500 0 0
HUGHES SUPPLY INC COM 444482103 59 1600 SH DEFINED 22 1600 0 0
HUMANA INC COM 444859102 393 12600 SH DEFINED 03 12600 0 0
HUMANA INC COM 444859102 6238 200000 SH OTHER 03 0 0 200000
HUMANA INC COM 444859102 574 18417 SH DEFINED 05 18417 0 0
HUMANA INC COM 444859102 21 675 SH OTHER 05 675 0 0
HUMANA INC COM 444859102 4794 153700 SH DEFINED 09 153700 0 0
HUMANA INC COM 444859102 18620 597037 SH DEFINED 14 531937 0 65100
HUMANA INC COM 444859102 1071 34341 SH OTHER 14 32341 2000 0
HUMANA INC COM 444859102 4616 148021 SH DEFINED 15 108221 0 39800
HUMANA INC COM 444859102 3225 103400 SH DEFINED 16 82700 0 20700
HUMANA INC COM 444859102 1768 56700 SH DEFINED 22 56700 0 0
HUMANA INC COM 444859102 1485 47600 SH OTHER 2216 0 47600 0
HUMANA INC COM 444859102 31 1000 SH DEFINED 29 1000 0 0
<PAGE> PAGE 205
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUMAN GENOME SCIENCES INC COM 444903108 2594 72690 SH DEFINED 14 72690 0 0
HUMAN GENOME SCIENCES INC COM 444903108 18 500 SH OTHER 14 0 500 0
HUMAN GENOME SCIENCES INC COM 444903108 1046 29300 SH DEFINED 15 29300 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 208 7780 SH DEFINED 05 4700 0 3080
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 7 260 SH OTHER 05 260 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 108 4030 SH DEFINED 06 1880 0 2150
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 20 730 SH OTHER 07 730 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 5022 187730 SH DEFINED 14 180440 0 7290
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 18 690 SH OTHER 14 90 600 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 1759 65760 SH DEFINED 22 65760 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 6757 252605 SH DEFINED 28 210532 0 42073
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 126 4710 SH DEFINED 29 2270 2240 200
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 212 7910 SH DEFINED 30 7910 0 0
HUNT CORP COM 445591100 784 33080 SH DEFINED 14 33080 0 0
HUNT CORP COM 445591100 56 2362 SH OTHER 14 2362 0 0
HUNT CORP COM 445591100 284 12007 SH DEFINED 15 12007 0 0
HUNT CORP COM 445591100 26 1100 SH DEFINED 16 0 0 1100
HUNT J B TRANS SVCS INC COM 445658107 3239 90927 SH DEFINED 14 90927 0 0
HUNT J B TRANS SVCS INC COM 445658107 775 21762 SH DEFINED 15 21762 0 0
HUNT J B TRANS SVCS INC COM 445658107 328 9200 SH DEFINED 16 9200 0 0
HUNT J B TRANS SVCS INC COM 445658107 328 9200 SH DEFINED 22 9200 0 0
HUNTCO INC CL A 445661101 286 24100 SH DEFINED 14 24100 0 0
HUNTCO INC CL A 445661101 5 400 SH DEFINED 15 400 0 0
HUNTCO INC CL A 445661101 1017 85600 SH DEFINED 22 85600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 710 21201 SH DEFINED 05 21201 0 0
HUNTINGTON BANCSHARES INC COM 446150104 67 1991 SH DEFINED 06 1991 0 0
HUNTINGTON BANCSHARES INC COM 446150104 269 8030 SH DEFINED 09 8030 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24048 717851 SH DEFINED 14 642551 0 75300
HUNTINGTON BANCSHARES INC COM 446150104 109 3250 SH OTHER 14 3250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4459 133118 SH DEFINED 15 85318 0 47800
HUNTINGTON BANCSHARES INC COM 446150104 3229 96400 SH DEFINED 16 96400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2211 66000 SH DEFINED 22 66000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1859 55500 SH OTHER 2216 0 55500 0
HUNTINGTON BANCSHARES INC COM 446150104 469 14000 SH DEFINED 29 14000 0 0
HURCO COMPANIES INC COM 447324104 320 44158 SH DEFINED 14 44158 0 0
HUSSMANN INTL INC COM 448110106 100 5400 SH DEFINED 05 5400 0 0
HUSSMANN INTL INC COM 448110106 3253 175223 SH DEFINED 14 175223 0 0
HUSSMANN INTL INC COM 448110106 617 33253 SH DEFINED 15 33253 0 0
HUSSMANN INTL INC COM 448110106 557 30000 SH OTHER 21 0 30000 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1682 61736 SH DEFINED 14 61736 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 49 1800 SH OTHER 14 1800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 894 32800 SH DEFINED 15 32800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 60 2200 SH DEFINED 16 0 0 2200
HUTCHINSON TECHNOLOGY INC COM 448407106 30 1100 SH DEFINED 22 1100 0 0
HVIDE MARINE INC CLA 448515106 605 44581 SH DEFINED 14 44581 0 0
HVIDE MARINE INC CLA 448515106 260 19153 SH DEFINED 15 19153 0 0
HVIDE MARINE INC CLA 448515106 149 11000 SH DEFINED 16 11000 0 0
HYCOR BIOMEDICAL INC COM 448623108 82 40990 SH DEFINED 14 40990 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 70 1530 SH OTHER 05 1500 0 30
ICN PHARMACEUTICALS INC NEW COM 448924100 78 1700 SH DEFINED 09 1700 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
ICN PHARMACEUTICALS INC NEW COM 448924100 8543 186983 SH DEFINED 14 186983 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 100 2178 SH OTHER 14 1650 528 0
ICN PHARMACEUTICALS INC NEW COM 448924100 3460 75723 SH DEFINED 15 75723 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 859 18800 SH DEFINED 16 18800 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 5428 118800 SH DEFINED 22 118800 0 0
IDT CORP COM 448947101 1085 36100 SH DEFINED 14 36100 0 0
IDT CORP COM 448947101 247 8200 SH DEFINED 15 8200 0 0
IDT CORP COM 448947101 421 14000 SH DEFINED 16 14000 0 0
HYDRON TECHNOLOGIES INC COM 449020106 20 38191 SH DEFINED 14 38191 0 0
HYPERCOM CORP COM 44913M105 3951 395100 SH DEFINED 03 351400 0 43700
HYPERCOM CORP COM 44913M105 864 86400 SH OTHER 03 0 0 86400
HYPERCOM CORP COM 44913M105 1392 139200 SH DEFINED 05 116200 0 23000
HYPERCOM CORP COM 44913M105 18 1800 SH DEFINED 14 1800 0 0
HYPERCOM CORP COM 44913M105 57 5700 SH DEFINED 15 5700 0 0
HYPERCOM CORP COM 44913M105 1920 192000 SH DEFINED 22 192000 0 0
HYPERION TELECOMMUNICATIONS CL A 44914K306 322 20500 SH DEFINED 16 0 0 20500
HYPERION TELECOMMUNICATIONS CL A 44914K306 97 6200 SH DEFINED 22 6200 0 0
HYPERION SOFTWARE INC COM 44914Q105 581 20400 SH DEFINED 09 20400 0 0
HYPERION SOFTWARE INC COM 44914Q105 1750 61412 SH DEFINED 14 61412 0 0
HYPERION SOFTWARE INC COM 44914Q105 145 5100 SH OTHER 14 0 5100 0
HYPERION SOFTWARE INC COM 44914Q105 701 24600 SH DEFINED 15 24600 0 0
HYPERION SOFTWARE INC COM 44914Q105 37 1300 SH DEFINED 22 1300 0 0
IBS FINL CORP COM 44922Q105 379 19934 SH DEFINED 14 19934 0 0
IBP INC COM 449223106 234 12925 SH DEFINED 05 12325 0 600
IBP INC COM 449223106 45 2490 SH DEFINED 06 1420 0 1070
IBP INC COM 449223106 28 1540 SH OTHER 06 1540 0 0
IBP INC COM 449223106 3856 212726 SH DEFINED 14 210950 0 1776
IBP INC COM 449223106 624 34432 SH OTHER 14 27176 7226 30
IBP INC COM 449223106 513 28290 SH DEFINED 15 28290 0 0
IBP INC COM 449223106 433 23900 SH DEFINED 16 23900 0 0
IBP INC COM 449223106 433 23900 SH DEFINED 22 23900 0 0
IBP INC COM 449223106 73 4000 SH DEFINED 29 4000 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 145 30829 SH DEFINED 14 30829 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 32 6800 SH OTHER 14 0 6800 0
ICF KAISER INTL INC COM 449244102 135 61925 SH DEFINED 14 61925 0 0
ICG COMMUNICATIONS INC COM 449246107 3610 98724 SH DEFINED 14 96003 0 2721
ICG COMMUNICATIONS INC COM 449246107 1258 34400 SH DEFINED 15 34400 0 0
ICG COMMUNICATIONS INC COM 449246107 1982 54200 SH OTHER 21 0 54200 0
ICG COMMUNICATIONS INC COM 449246107 16819 460000 SH DEFINED 22 460000 0 0
ICG COMMUNICATIONS INC COM 449246107 10 273 SH DEFINED 29 0 273 0
ICG COMMUNICATIONS INC COM 449246107 2114 57825 SH DEFINED 34 57825 0 0
ICT GROUP INC COM 44929Y101 83 20071 SH DEFINED 14 20071 0 0
ICO HLDGS INC COM 449293109 207 47980 SH DEFINED 14 47980 0 0
ICOS CORP COM 449295104 191 10000 SH DEFINED 07 0 0 10000
ICOS CORP COM 449295104 2313 120967 SH DEFINED 14 120967 0 0
ICOS CORP COM 449295104 847 44300 SH DEFINED 15 44300 0 0
ICOS CORP COM 449295104 2 100 SH DEFINED 29 100 0 0
ICU MED INC COM 44930G107 487 33900 SH DEFINED 14 33900 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 2 100 SH DEFINED 07 100 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 2366 100400 SH DEFINED 09 100400 0 0
<PAGE> PAGE 207
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IDEC PHARMACEUTICALS CORP COM 449370105 1456 61811 SH DEFINED 14 61811 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 577 24500 SH DEFINED 15 24500 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 884 37500 SH OTHER 21 0 37500 0
IDEC PHARMACEUTICALS CORP COM 449370105 1178 50000 SH DEFINED 22 50000 0 0
IDM ENVIRONMENTAL CORP COM 449391101 53 18788 SH DEFINED 14 18788 0 0
IDX SYS CORP COM 449491109 3672 79716 SH DEFINED 14 79716 0 0
IDX SYS CORP COM 449491109 442 9600 SH DEFINED 15 9600 0 0
IDX SYS CORP COM 449491109 8793 190900 SH OTHER 21 0 190900 0
IDX SYS CORP COM 449491109 20037 435000 SH DEFINED 22 435000 0 0
IFR SYSTEMS INC COM 449507102 326 18094 SH DEFINED 14 18094 0 0
IGEN INC COM 449536101 1229 30068 SH DEFINED 14 30068 0 0
IGEN INC COM 449536101 253 6200 SH DEFINED 15 6200 0 0
IGI INC COM 449575109 0 27986 SH DEFINED 14 27986 0 0
IGI INC COM 449575109 0 5750 SH OTHER 14 0 5000 750
IGI INC COM 449575109 0 596174 SH DEFINED 29 313187 282987 0
IHOP CORP COM 449623107 2014 48681 SH DEFINED 14 48681 0 0
IHOP CORP COM 449623107 695 16804 SH DEFINED 15 16804 0 0
IHOP CORP COM 449623107 7958 192350 SH DEFINED 16 82350 0 110000
IHOP CORP COM 449623107 608 14700 SH DEFINED 22 14700 0 0
IMC GLOBAL INC COM 449669100 5564 184685 SH DEFINED 01 184685 0 0
IMC GLOBAL INC COM 449669100 41175 1366800 SH DEFINED 03 923600 0 443200
IMC GLOBAL INC COM 449669100 1253 41600 SH OTHER 03 41600 0 0
IMC GLOBAL INC COM 449669100 2195 72847 SH DEFINED 05 72847 0 0
IMC GLOBAL INC COM 449669100 30 1008 SH DEFINED 06 1008 0 0
IMC GLOBAL INC COM 449669100 8280 274859 SH DEFINED 14 274859 0 0
IMC GLOBAL INC COM 449669100 107 3555 SH OTHER 14 2776 779 0
IMC GLOBAL INC COM 449669100 987 32762 SH DEFINED 15 32762 0 0
IMC GLOBAL INC COM 449669100 889 29522 SH DEFINED 16 29522 0 0
IMC GLOBAL INC COM 449669100 5950 197522 SH DEFINED 22 197522 0 0
IMC GLOBAL INC WT EXP 122200 449669118 1 239 SH DEFINED 05 239 0 0
IMC GLOBAL INC WT EXP 122200 449669118 1 222 SH DEFINED 06 222 0 0
IMC GLOBAL INC WT EXP 122200 449669118 70 28137 SH DEFINED 14 28137 0 0
IMC GLOBAL INC WT EXP 122200 449669118 1 329 SH OTHER 14 40 289 0
IMC GLOBAL INC WT EXP 122200 449669118 7 2659 SH DEFINED 15 2659 0 0
IMCO RECYCLING INC COM 449681105 4105 221900 SH DEFINED 03 190900 0 31000
IMCO RECYCLING INC COM 449681105 1880 101610 SH DEFINED 05 90700 0 10910
IMCO RECYCLING INC COM 449681105 9 500 SH OTHER 05 500 0 0
IMCO RECYCLING INC COM 449681105 188 10170 SH DEFINED 06 7630 0 2540
IMCO RECYCLING INC COM 449681105 26 1400 SH OTHER 07 1400 0 0
IMCO RECYCLING INC COM 449681105 2483 134200 SH DEFINED 09 134200 0 0
IMCO RECYCLING INC COM 449681105 5378 290677 SH DEFINED 14 276407 0 14270
IMCO RECYCLING INC COM 449681105 24 1273 SH OTHER 14 173 1100 0
IMCO RECYCLING INC COM 449681105 411 22229 SH DEFINED 15 22229 0 0
IMCO RECYCLING INC COM 449681105 30 1600 SH DEFINED 16 0 0 1600
IMCO RECYCLING INC COM 449681105 1850 100000 SH OTHER 21 0 100000 0
IMCO RECYCLING INC COM 449681105 15395 832180 SH DEFINED 22 832180 0 0
IMCO RECYCLING INC COM 449681105 9167 495530 SH DEFINED 28 414276 0 81254
IMCO RECYCLING INC COM 449681105 166 8980 SH DEFINED 29 4690 4290 0
IMCO RECYCLING INC COM 449681105 280 15130 SH DEFINED 30 15130 0 0
IMCO RECYCLING INC COM 449681105 1474 79700 SH DEFINED 34 79700 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
IMP INC COM 449693100 122 130000 SH DEFINED 14 130000 0 0
IMP INC COM 449693100 3 2800 SH DEFINED 15 2800 0 0
IQ SOFTWARE CORP COM 449854108 116 10300 SH DEFINED 14 10300 0 0
IMC MTG CO COM 449923101 2887 273300 SH DEFINED 09 273300 0 0
IMC MTG CO COM 449923101 1034 97878 SH DEFINED 14 97878 0 0
IMC MTG CO COM 449923101 550 52100 SH DEFINED 15 52100 0 0
IMC MTG CO COM 449923101 3212 304100 SH DEFINED 16 129100 0 175000
IRI INTL CORP COM 45004F107 678 63100 SH DEFINED 14 63100 0 0
IRI INTL CORP COM 45004F107 77 7200 SH DEFINED 15 7200 0 0
IRT PPTY CO COM 450058102 3925 356863 SH DEFINED 09 356863 0 0
IRT PPTY CO COM 450058102 1184 107598 SH DEFINED 14 107598 0 0
IRT PPTY CO COM 450058102 630 57300 SH OTHER 14 50000 7300 0
IRT PPTY CO COM 450058102 583 53000 SH DEFINED 15 53000 0 0
ISB FINL CORP LA COM 450091103 479 18080 SH DEFINED 14 18080 0 0
ISS GROUP INC COM 450306105 384 10200 SH DEFINED 14 10200 0 0
ISS GROUP INC COM 450306105 98 2600 SH DEFINED 15 2600 0 0
ITC DELTACOM INC COM 45031T104 2752 64400 SH DEFINED 14 64400 0 0
ITC DELTACOM INC COM 45031T104 654 15300 SH DEFINED 15 15300 0 0
ITC DELTACOM INC COM 45031T104 14530 340000 SH DEFINED 22 340000 0 0
I-STAT CORP COM 450312103 2 200 SH DEFINED 05 200 0 0
I-STAT CORP COM 450312103 285 25365 SH DEFINED 14 25365 0 0
I-STAT CORP COM 450312103 63 5617 SH DEFINED 15 5617 0 0
ITEQ INC COM 450430103 2 250 SH DEFINED 06 250 0 0
ITEQ INC COM 450430103 388 52118 SH DEFINED 14 52118 0 0
ITEQ INC COM 450430103 64 8600 SH DEFINED 15 8600 0 0
ITEQ INC COM 450430103 1488 200000 SH DEFINED 34 200000 0 0
ITI TECHNOLOGIES INC COM 450564109 532 18800 SH DEFINED 14 18800 0 0
ITI TECHNOLOGIES INC COM 450564109 190 6700 SH DEFINED 15 6700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1490 46209 SH DEFINED 14 46209 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 224 6950 SH DEFINED 15 6950 0 0
IXC COMMUNICATIONS INC COM 450713102 3755 77420 SH DEFINED 14 77420 0 0
IXC COMMUNICATIONS INC COM 450713102 5 100 SH OTHER 14 0 0 100
IXC COMMUNICATIONS INC COM 450713102 1314 27100 SH DEFINED 15 27100 0 0
IBAH INC COM 450731104 1 250 SH DEFINED 05 250 0 0
IBAH INC COM 450731104 288 48500 SH DEFINED 14 48500 0 0
ITT INDS INC IND COM 450911102 3364 90000 SH OTHER 03 0 0 90000
ITT INDS INC IND COM 450911102 555 14848 SH DEFINED 05 14848 0 0
ITT INDS INC IND COM 450911102 75 2004 SH OTHER 05 2004 0 0
ITT INDS INC IND COM 450911102 8077 216100 SH DEFINED 09 216100 0 0
ITT INDS INC IND COM 450911102 16505 441595 SH DEFINED 14 394954 0 46641
ITT INDS INC IND COM 450911102 538 14387 SH OTHER 14 7105 7082 200
ITT INDS INC IND COM 450911102 3171 84853 SH DEFINED 15 55453 0 29400
ITT INDS INC IND COM 450911102 2235 59800 SH DEFINED 16 59800 0 0
ITT INDS INC IND COM 450911102 1529 40900 SH DEFINED 22 40900 0 0
ITT INDS INC IND COM 450911102 1286 34400 SH OTHER 2216 0 34400 0
ITT INDS INC IND COM 450911102 37 1000 SH DEFINED 29 1000 0 0
ICON CMT CORP COM 450918107 429 23200 SH DEFINED 14 23200 0 0
ICON CMT CORP COM 450918107 33 1800 SH DEFINED 15 1800 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 303 12000 SH DEFINED 05 0 0 12000
ICON PUB LTD CO SPONSORED ADR 45103T107 1292 51175 SH DEFINED 34 51175 0 0
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IDAHO POWER CO COM 451380109 152 4400 SH DEFINED 05 4400 0 0
IDAHO POWER CO COM 451380109 26 746 SH OTHER 05 746 0 0
IDAHO POWER CO COM 451380109 2625 75800 SH DEFINED 09 38600 0 37200
IDAHO POWER CO COM 451380109 3546 102403 SH DEFINED 14 102403 0 0
IDAHO POWER CO COM 451380109 742 21417 SH OTHER 14 7148 14269 0
IDAHO POWER CO COM 451380109 865 24990 SH DEFINED 15 24990 0 0
IDAHO POWER CO COM 451380109 567 16383 SH DEFINED 16 12283 0 4100
IDAHO POWER CO COM 451380109 353 10183 SH DEFINED 22 10183 0 0
IDEX CORP COM 45167R104 58 1668 SH DEFINED 05 0 0 1668
IDEX CORP COM 45167R104 3423 99208 SH DEFINED 14 99208 0 0
IDEX CORP COM 45167R104 1425 41300 SH DEFINED 15 41300 0 0
IDEX CORP COM 45167R104 7780 225500 SH DEFINED 16 87500 0 138000
IDEX CORP COM 45167R104 48 1400 SH DEFINED 22 1400 0 0
IDEXX LABS CORP COM 45168D104 20 800 SH DEFINED 05 800 0 0
IDEXX LABS CORP COM 45168D104 4192 168541 SH DEFINED 14 168541 0 0
IDEXX LABS CORP COM 45168D104 10 400 SH OTHER 14 0 400 0
IDEXX LABS CORP COM 45168D104 1029 41379 SH DEFINED 15 41379 0 0
IDEXX LABS CORP COM 45168D104 57 2300 SH DEFINED 22 2300 0 0
IDEXX LABS CORP COM 45168D104 1784 71725 SH DEFINED 34 71725 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 218 15000 SH DEFINED 05 15000 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 16149 1108900 SH DEFINED 09 131000 0 977900
IKON OFFICE SOLUTIONS INC COM 451713101 7163 491850 SH DEFINED 14 438874 0 52976
IKON OFFICE SOLUTIONS INC COM 451713101 371 25500 SH OTHER 14 3300 18200 4000
IKON OFFICE SOLUTIONS INC COM 451713101 2054 141028 SH DEFINED 15 108716 0 32312
IKON OFFICE SOLUTIONS INC COM 451713101 1239 85100 SH DEFINED 16 67900 0 17200
IKON OFFICE SOLUTIONS INC COM 451713101 93 6400 SH OTHER 21 0 6400 0
IKON OFFICE SOLUTIONS INC COM 451713101 7886 541500 SH DEFINED 22 541500 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 569 39100 SH OTHER 2216 0 39100 0
IKON OFFICE SOLUTIONS INC COM 451713101 12 800 SH DEFINED 30 800 0 0
IKOS SYS INC COM NEW 451716203 224 57304 SH DEFINED 14 42869 0 14435
IKOS SYS INC COM NEW 451716203 22 5700 SH DEFINED 15 5700 0 0
IDENTIX INC COM 451906101 379 59380 SH DEFINED 14 59380 0 0
IDENTIX INC COM 451906101 72 11222 SH DEFINED 15 11222 0 0
ILEX ONCOLOGY INC COM 451923106 101 10258 SH DEFINED 14 10258 0 0
ILLINOIS TOOL WKS INC COM 452308109 1658 24866 SH DEFINED 05 24866 0 0
ILLINOIS TOOL WKS INC COM 452308109 80 1200 SH OTHER 05 1200 0 0
ILLINOIS TOOL WKS INC COM 452308109 77 1158 SH DEFINED 06 1158 0 0
ILLINOIS TOOL WKS INC COM 452308109 66084 990943 SH DEFINED 14 888355 0 102588
ILLINOIS TOOL WKS INC COM 452308109 3291 49350 SH OTHER 14 19700 25450 4200
ILLINOIS TOOL WKS INC COM 452308109 9368 140478 SH DEFINED 15 78778 0 61700
ILLINOIS TOOL WKS INC COM 452308109 12174 182550 SH DEFINED 16 151050 0 31500
ILLINOIS TOOL WKS INC COM 452308109 5749 86200 SH DEFINED 22 86200 0 0
ILLINOIS TOOL WKS INC COM 452308109 4828 72400 SH OTHER 2216 0 72400 0
ILLINOIS TOOL WKS INC COM 452308109 23688 355200 SH OTHER 2225 0 355200 0
ILLINOIS TOOL WKS INC COM 452308109 20 300 SH DEFINED 29 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 400 SH DEFINED 30 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 200 3000 SH OTHER 30 3000 0 0
ILLINOVA CORP COM 452317100 14570 485681 SH DEFINED 01 485681 0 0
ILLINOVA CORP COM 452317100 554 18450 SH DEFINED 03 18450 0 0
ILLINOVA CORP COM 452317100 497 16555 SH DEFINED 05 13525 0 3030
<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
ILLINOVA CORP COM 452317100 19 636 SH OTHER 05 636 0 0
ILLINOVA CORP COM 452317100 190 6345 SH DEFINED 06 3445 0 2900
ILLINOVA CORP COM 452317100 21 710 SH OTHER 07 710 0 0
ILLINOVA CORP COM 452317100 12271 409040 SH DEFINED 14 402080 0 6960
ILLINOVA CORP COM 452317100 274 9127 SH OTHER 14 4058 4069 1000
ILLINOVA CORP COM 452317100 637 21240 SH DEFINED 15 21240 0 0
ILLINOVA CORP COM 452317100 554 18476 SH DEFINED 16 18476 0 0
ILLINOVA CORP COM 452317100 13362 445406 SH DEFINED 22 445406 0 0
ILLINOVA CORP COM 452317100 8374 279125 SH DEFINED 28 232772 0 46353
ILLINOVA CORP COM 452317100 136 4520 SH DEFINED 29 2170 2150 200
ILLINOVA CORP COM 452317100 227 7560 SH DEFINED 30 7560 0 0
IMAGE ENTMT INC COM NEW 452439201 252 39600 SH DEFINED 14 39600 0 0
IMAGYN MED TECHOLOGIES INC COM 45244E100 10 20000 SH DEFINED 05 20000 0 0
IMAGYN MED TECHOLOGIES INC COM 45244E100 22 44849 SH DEFINED 14 44849 0 0
IMATION CORP COM 45245A107 1508 91040 SH DEFINED 03 61440 0 29600
IMATION CORP COM 45245A107 822 49600 SH OTHER 03 0 0 49600
IMATION CORP COM 45245A107 512 30911 SH DEFINED 05 18201 0 12710
IMATION CORP COM 45245A107 32 1911 SH OTHER 05 1871 0 40
IMATION CORP COM 45245A107 2163 130608 SH DEFINED 14 130214 100 294
IMATION CORP COM 45245A107 96 5784 SH OTHER 14 2512 2302 970
IMATION CORP COM 45245A107 1173 70833 SH DEFINED 15 70833 0 0
IMATION CORP COM 45245A107 174 10500 SH DEFINED 16 10500 0 0
IMATION CORP COM 45245A107 545 32900 SH DEFINED 22 32900 0 0
IMATION CORP COM 45245A107 1 31 SH DEFINED 30 31 0 0
IMATION CORP COM 45245A107 0 21 SH OTHER 30 0 21 0
IMCLONE SYS INC COM 45245W109 594 48500 SH DEFINED 14 48500 0 0
IMCLONE SYS INC COM 45245W109 172 14000 SH DEFINED 15 14000 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 76 46900 SH DEFINED 09 46900 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 65 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 790 52690 SH DEFINED 14 52690 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 213 14200 SH DEFINED 15 14200 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 23 1500 SH DEFINED 22 1500 0 0
IMMUCOR INC COM 452526106 213 24471 SH DEFINED 14 24471 0 0
IMMUNEX CORP NEW COM 452528102 146 2200 SH DEFINED 05 2200 0 0
IMMUNEX CORP NEW COM 452528102 4772 72036 SH DEFINED 14 72036 0 0
IMMUNEX CORP NEW COM 452528102 7 100 SH OTHER 14 0 0 100
IMMUNEX CORP NEW COM 452528102 199 3000 SH DEFINED 15 3000 0 0
IMMUNOGEN INC COM 45253H101 106 60532 SH DEFINED 14 60532 0 0
IMPAC MTG HLDGS INC COM 45254P102 111 7106 SH DEFINED 05 2500 0 4606
IMPAC MTG HLDGS INC COM 45254P102 3804 244450 SH DEFINED 09 244450 0 0
IMPAC MTG HLDGS INC COM 45254P102 921 59148 SH DEFINED 14 59148 0 0
IMPAC MTG HLDGS INC COM 45254P102 504 32373 SH DEFINED 15 32373 0 0
IMPATH INC COM 45255G101 383 15743 SH DEFINED 14 15743 0 0
IMPATH INC COM 45255G101 56 2300 SH DEFINED 15 2300 0 0
IMPCO TECHNOLOGIES INC COM NEW 45255W106 223 13737 SH DEFINED 14 13737 0 0
IMPERIAL BANCORP COM 452556103 9254 308452 SH DEFINED 09 308452 0 0
IMPERIAL BANCORP COM 452556103 4458 148607 SH DEFINED 14 148607 0 0
IMPERIAL BANCORP COM 452556103 1383 46113 SH DEFINED 15 46113 0 0
IMPERIAL BANCORP COM 452556103 15431 514350 SH DEFINED 16 214350 0 300000
<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
IMPERIAL BANCORP COM 452556103 588 19600 SH DEFINED 22 19600 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2 30 SH DEFINED 01 30 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2915 45200 SH DEFINED 03 32900 0 12300
IMPERIAL CHEM INDS PLC ADR NEW 452704505 393 6100 SH DEFINED 05 6100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 132 2050 SH DEFINED 06 2050 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 4884 75726 SH DEFINED 14 75550 0 176
IMPERIAL CHEM INDS PLC ADR NEW 452704505 944 14640 SH OTHER 14 7950 6540 150
IMPERIAL CHEM INDS PLC ADR NEW 452704505 5237 81200 SH DEFINED 34 81200 0 0
IMPERIAL CREDIT COMM MRTG IN COM 45272T102 1204 92200 SH DEFINED 14 92200 0 0
IMPERIAL CREDIT COMM MRTG IN COM 45272T102 670 51300 SH DEFINED 15 51300 0 0
IMPERIAL CR INDS INC COM 452729106 4373 186100 SH DEFINED 09 186100 0 0
IMPERIAL CR INDS INC COM 452729106 3229 137422 SH DEFINED 14 137422 0 0
IMPERIAL CR INDS INC COM 452729106 863 36730 SH DEFINED 15 36730 0 0
IMPERIAL CR INDS INC COM 452729106 3318 141200 SH DEFINED 16 51200 0 90000
IMPERIAL HOLLY CORP COM 452835101 5 500 SH DEFINED 05 500 0 0
IMPERIAL HOLLY CORP COM 452835101 1436 158397 SH DEFINED 09 158397 0 0
IMPERIAL HOLLY CORP COM 452835101 741 81720 SH DEFINED 14 81720 0 0
IMPERIAL HOLLY CORP COM 452835101 161 17710 SH DEFINED 15 17710 0 0
IMATRON INC COM 452906100 357 129821 SH DEFINED 14 129821 0 0
IMATRON INC COM 452906100 43 15658 SH DEFINED 15 15658 0 0
IMMUNOMEDICS INC COM 452907108 389 87669 SH DEFINED 14 87669 0 0
IMMUNOMEDICS INC COM 452907108 86 19431 SH DEFINED 15 19431 0 0
IN FOCUS SYS INC COM 452919103 3915 554300 SH DEFINED 03 490400 0 63900
IN FOCUS SYS INC COM 452919103 766 108500 SH OTHER 03 0 0 108500
IN FOCUS SYS INC COM 452919103 1400 198200 SH DEFINED 05 168500 0 29700
IN FOCUS SYS INC COM 452919103 225 31794 SH DEFINED 14 31794 0 0
IN FOCUS SYS INC COM 452919103 3 400 SH DEFINED 15 400 0 0
IN FOCUS SYS INC COM 452919103 2005 283900 SH DEFINED 22 283900 0 0
IMNET SYS INC COM 452921109 189 14121 SH DEFINED 14 14121 0 0
IMPERIAL OIL LTD COM NEW 453038408 225 12900 SH OTHER 0918 12900 0 0
IMPERIAL OIL LTD COM NEW 453038408 502 28800 SH OTHER 14 1500 27300 0
IN HOME HEALTH INC COM 453222101 27 26982 SH DEFINED 14 26982 0 0
INACOM CORP COM 45323G109 6591 207600 SH DEFINED 09 207600 0 0
INACOM CORP COM 45323G109 1440 45366 SH DEFINED 14 45366 0 0
INACOM CORP COM 45323G109 652 20523 SH DEFINED 15 20523 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 4588 5000000 SH DEFINED 22 5000000 0 0
INCO LTD COM 453258402 23591 1731450 SH DEFINED 03 1196150 0 535300
INCO LTD COM 453258402 777 57000 SH OTHER 03 57000 0 0
INCO LTD COM 453258402 1722 126400 SH DEFINED 05 125900 0 500
INCO LTD COM 453258402 6478 475483 SH DEFINED 14 409774 0 65709
INCO LTD COM 453258402 8 600 SH OTHER 14 0 600 0
INCO LTD COM 453258402 893 65563 SH DEFINED 15 24165 0 41398
INCO LTD COM 453258402 1149 84300 SH DEFINED 16 84300 0 0
INCO LTD COM 453258402 4515 331400 SH DEFINED 22 331400 0 0
INCO LTD COM 453258402 661 48500 SH OTHER 2216 0 48500 0
INCONTROL INC COM 45336L103 130 49711 SH DEFINED 14 49711 0 0
INCOMNET INC COM NEW 453365207 12 39900 SH DEFINED 14 39900 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 2586 75774 SH DEFINED 14 75774 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 20 600 SH OTHER 14 0 600 0
INCYTE PHARMACEUTICALS INC COM 45337C102 1027 30100 SH DEFINED 15 30100 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
INCYTE PHARMACEUTICALS INC COM 45337C102 55 1600 SH DEFINED 22 1600 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 4851 285350 SH DEFINED 03 191750 0 93600
INDEPENDENCE CMNTY BK CORP COM 453414104 1046 61500 SH OTHER 03 0 0 61500
INDEPENDENCE CMNTY BK CORP COM 453414104 1112 65400 SH DEFINED 05 48400 0 17000
INDEPENDENCE CMNTY BK CORP COM 453414104 615 36200 SH DEFINED 14 36200 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 621 36500 SH DEFINED 15 36500 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 668 39300 SH DEFINED 22 39300 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 530 SH OTHER 05 530 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 175 12535 SH DEFINED 14 12535 0 0
INDEPENDENT BANK CORP MASS COM 453836108 460 23736 SH DEFINED 14 23736 0 0
INDEPENDENT BANK CORP MASS COM 453836108 79 4100 SH DEFINED 15 4100 0 0
INDEPENDENT BANK CORP MICH COM 453838104 812 18449 SH DEFINED 14 18449 0 0
INDIANA ENERGY INC COM 454707100 110 3673 SH DEFINED 05 0 0 3673
INDIANA ENERGY INC COM 454707100 2189 73273 SH DEFINED 14 73273 0 0
INDIANA ENERGY INC COM 454707100 1160 38834 SH DEFINED 15 38834 0 0
INDIANA ENERGY INC COM 454707100 173 5794 SH DEFINED 16 5794 0 0
INDIANA ENERGY INC COM 454707100 1255 42000 SH OTHER 21 0 42000 0
INDIANA ENERGY INC COM 454707100 173 5794 SH DEFINED 22 5794 0 0
INDIGO AVIATION AB SPONSORED ADR 45567P104 979 90000 SH DEFINED 14 90000 0 0
INDUS INTL INC COM 45578L100 435 36260 SH DEFINED 14 36260 0 0
INDUS INTL INC COM 45578L100 294 24500 SH DEFINED 15 24500 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 436 39900 SH DEFINED 14 39900 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 359 32800 SH DEFINED 15 32800 0 0
INDIVIDUAL INV GROUP INC COM 455907105 2 608 SH DEFINED 14 608 0 0
INDIVIDUAL INV GROUP INC COM 455907105 1231 307692 SH DEFINED 22 307692 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 9118 350675 SH DEFINED 34 350675 0 0
INDYMAC MTG HLDGS INC COM 456607100 23 1000 SH DEFINED 05 1000 0 0
INDYMAC MTG HLDGS INC COM 456607100 4511 198266 SH DEFINED 14 198266 0 0
INDYMAC MTG HLDGS INC COM 456607100 64 2800 SH OTHER 14 0 1000 1800
INDYMAC MTG HLDGS INC COM 456607100 1774 77979 SH DEFINED 15 77979 0 0
INFERENCE CORP CL A 45662K109 157 41778 SH DEFINED 14 41778 0 0
INFINIUM SOFTWARE INC COM 45662Y109 249 17920 SH DEFINED 14 17920 0 0
INFONAUTICS CORP CL A 456662105 272 80500 SH DEFINED 05 80500 0 0
INFORMATION ADVANTAGE SOFTWA COM 45669P101 125 19600 SH DEFINED 14 19600 0 0
INFORMATION MGMT RES INC COM 45675E108 4950 146400 SH DEFINED 09 146400 0 0
INFORMATION MGMT RES INC COM 45675E108 1914 56591 SH DEFINED 14 56591 0 0
INFORMATION MGMT RES INC COM 45675E108 441 13050 SH DEFINED 15 13050 0 0
INFORMATION STORAGE DEVICES COM 456753102 164 31157 SH DEFINED 14 31157 0 0
INFORMIX CORP COM 456779107 123 15620 SH DEFINED 05 15620 0 0
INFORMIX CORP COM 456779107 3 400 SH DEFINED 06 400 0 0
INFORMIX CORP COM 456779107 19790 2503200 SH DEFINED 09 2503200 0 0
INFORMIX CORP COM 456779107 2672 337938 SH DEFINED 14 337938 0 0
INFORMIX CORP COM 456779107 721 91160 SH DEFINED 15 91160 0 0
INFORMIX CORP COM 456779107 342 43200 SH DEFINED 16 43200 0 0
INFORMIX CORP COM 456779107 342 43200 SH DEFINED 22 43200 0 0
INFOSEEK CORP COM 45678M107 2357 65709 SH DEFINED 14 65709 0 0
INFOSEEK CORP COM 45678M107 542 15100 SH DEFINED 15 15100 0 0
ING GROEP N V SPONSORED ADR 456837103 65 1000 SH DEFINED 05 1000 0 0
ING GROEP N V SPONSORED ADR 456837103 10 150 SH DEFINED 07 150 0 0
ING GROEP N V SPONSORED ADR 456837103 284 4348 SH DEFINED 14 4348 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
ING GROEP N V SPONSORED ADR 456837103 17 265 SH OTHER 14 64 201 0
ING GROEP N V SPONSORED ADR 456837103 17 259 SH DEFINED 15 259 0 0
INGERSOLL RAND CO COM 456866102 10 233 SH DEFINED 01 233 0 0
INGERSOLL RAND CO COM 456866102 6372 144600 SH DEFINED 03 86800 0 57800
INGERSOLL RAND CO COM 456866102 8765 198924 SH DEFINED 05 187757 0 11167
INGERSOLL RAND CO COM 456866102 603 13692 SH OTHER 05 13642 0 50
INGERSOLL RAND CO COM 456866102 4853 110135 SH DEFINED 06 103040 0 7095
INGERSOLL RAND CO COM 456866102 43 975 SH OTHER 06 975 0 0
INGERSOLL RAND CO COM 456866102 931 21123 SH DEFINED 07 19766 0 1357
INGERSOLL RAND CO COM 456866102 145 3300 SH OTHER 07 3300 0 0
INGERSOLL RAND CO COM 456866102 84643 1920950 SH DEFINED 09 1205750 0 715200
INGERSOLL RAND CO COM 456866102 2620 59450 SH OTHER 0918 59450 0 0
INGERSOLL RAND CO COM 456866102 93457 2120979 SH DEFINED 14 1821242 90 299647
INGERSOLL RAND CO COM 456866102 3377 76644 SH OTHER 14 29894 35200 11550
INGERSOLL RAND CO COM 456866102 6027 136781 SH DEFINED 15 96681 0 40100
INGERSOLL RAND CO COM 456866102 37234 845024 SH DEFINED 16 527474 0 317550
INGERSOLL RAND CO COM 456866102 16407 372350 SH DEFINED 22 372350 0 0
INGERSOLL RAND CO COM 456866102 2976 67550 SH OTHER 2216 0 67550 0
INGERSOLL RAND CO COM 456866102 5040 114388 SH DEFINED 28 89576 0 24812
INGERSOLL RAND CO COM 456866102 354 8040 SH DEFINED 29 6210 1830 0
INGERSOLL RAND CO COM 456866102 527 11952 SH DEFINED 30 10642 0 1310
INGERSOLL RAND CO COM 456866102 13 300 SH OTHER 30 0 300 0
INFORMATION RES INC COM 456905108 1778 96091 SH DEFINED 14 96091 0 0
INFORMATION RES INC COM 456905108 463 25000 SH OTHER 14 0 25000 0
INFORMATION RES INC COM 456905108 933 50445 SH DEFINED 15 50445 0 0
INFORMATION RES INC COM 456905108 137 7409 SH DEFINED 16 7409 0 0
INFORMATION RES INC COM 456905108 137 7409 SH DEFINED 22 7409 0 0
INGLES MKTS INC CL A 457030104 677 46696 SH DEFINED 14 46696 0 0
INGLES MKTS INC CL A 457030104 194 13389 SH DEFINED 15 13389 0 0
INGRAM MICRO INC CL A 457153104 199 4500 SH DEFINED 05 4500 0 0
INGRAM MICRO INC CL A 457153104 25669 580100 SH DEFINED 09 300100 0 280000
INGRAM MICRO INC CL A 457153104 3995 90293 SH DEFINED 14 90293 0 0
INGRAM MICRO INC CL A 457153104 296 6700 SH DEFINED 15 6700 0 0
INHALE THERAPEUTIC SYS COM 457191104 1239 50066 SH DEFINED 14 50066 0 0
INHALE THERAPEUTIC SYS COM 457191104 497 20100 SH DEFINED 15 20100 0 0
INLAND STL INDS INC COM 457472108 168 5950 SH DEFINED 05 5950 0 0
INLAND STL INDS INC COM 457472108 4 155 SH OTHER 05 155 0 0
INLAND STL INDS INC COM 457472108 5766 204544 SH DEFINED 14 185308 0 19236
INLAND STL INDS INC COM 457472108 58 2068 SH OTHER 14 2033 0 35
INLAND STL INDS INC COM 457472108 1887 66936 SH DEFINED 15 66436 0 500
INLAND STL INDS INC COM 457472108 519 18400 SH DEFINED 16 12200 0 6200
INLAND STL INDS INC COM 457472108 344 12200 SH DEFINED 22 12200 0 0
INNKEEPERS USA TR COM 4576J0104 1309 103687 SH DEFINED 14 103687 0 0
INNKEEPERS USA TR COM 4576J0104 672 53201 SH DEFINED 15 53201 0 0
INNKEEPERS USA TR COM 4576J0104 332 26300 SH DEFINED 29 18600 7700 0
INNERDYNE INC COM 45764D102 172 67135 SH DEFINED 14 67135 0 0
INNOVATIVE TECH SYS INC COM NEW 45764L401 606 100000 SH DEFINED 34 100000 0 0
INNOVEX INC COM 457647105 639 48912 SH DEFINED 14 48912 0 0
INNOVEX INC COM 457647105 273 20900 SH DEFINED 15 20900 0 0
INNOVEX INC COM 457647105 375 28700 SH DEFINED 16 28700 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
INNOVEX INC COM 457647105 21 1600 SH DEFINED 22 1600 0 0
INNOSERV TECHNOLOGIES INC COM 45765F106 41 10353 SH DEFINED 14 10353 0 0
INSIGHT ENTERPRISES INC COM 45765U103 706 17641 SH DEFINED 14 17641 0 0
INSIGHT ENTERPRISES INC COM 45765U103 108 2700 SH OTHER 14 2150 550 0
INSIGHT ENTERPRISES INC COM 45765U103 144 3600 SH DEFINED 15 3600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6283 157074 SH DEFINED 34 157074 0 0
INSIGNIA SYS INC COM 45765Y105 26 10400 SH DEFINED 14 10400 0 0
INPUT/OUTPUT INC COM 457652105 2 100 SH OTHER 05 100 0 0
INPUT/OUTPUT INC COM 457652105 14106 791900 SH DEFINED 09 523600 0 268300
INPUT/OUTPUT INC COM 457652105 2412 135385 SH DEFINED 14 135385 0 0
INPUT/OUTPUT INC COM 457652105 975 54761 SH DEFINED 15 54761 0 0
INPUT/OUTPUT INC COM 457652105 374 21000 SH OTHER 21 0 21000 0
INPUT/OUTPUT INC COM 457652105 1651 92700 SH DEFINED 22 92700 0 0
INSILCO CORP COM PAR $0.001 457659704 1357 30590 SH DEFINED 14 30590 0 0
INSILCO CORP COM PAR $0.001 457659704 262 5896 SH DEFINED 15 5896 0 0
INPRISE CORP COM 45766C102 1125 152522 SH DEFINED 14 152522 0 0
INPRISE CORP COM 45766C102 384 52088 SH DEFINED 15 52088 0 0
INPRISE CORP COM 45766C102 48 6500 SH DEFINED 16 0 0 6500
INSITUFORM EAST INC COM 457662104 25 11317 SH DEFINED 14 11317 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 578 41749 SH DEFINED 14 41749 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 206 14900 SH OTHER 14 12100 2800 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 140 10100 SH DEFINED 15 10100 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 18 1300 SH DEFINED 22 1300 0 0
INSO CORP COM 457674109 5134 375100 SH DEFINED 03 324700 0 50400
INSO CORP COM 457674109 1998 145947 SH DEFINED 05 136200 0 9747
INSO CORP COM 457674109 364 26595 SH DEFINED 14 26595 0 0
INSO CORP COM 457674109 52 3816 SH DEFINED 15 3816 0 0
INSO CORP COM 457674109 2914 212900 SH DEFINED 22 212900 0 0
INSTEEL INDUSTRIES INC COM 45774W108 100 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 2919 61200 SH DEFINED 03 61200 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1311 27500 SH OTHER 03 27500 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 658 13800 SH DEFINED 05 13000 0 800
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 10 200 SH DEFINED 14 200 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 10 200 SH OTHER 14 200 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 696 14600 SH DEFINED 22 14600 0 0
INSTRON CORP COM 457776102 379 20580 SH DEFINED 14 20580 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 377 26671 SH DEFINED 14 26671 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 2338 165500 SH DEFINED 22 165500 0 0
INTEGRATED MEASUREMENT SYS I COM 457923100 82 10581 SH DEFINED 14 10581 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 84 3426 SH DEFINED 05 0 0 3426
INSIGNIA FINL GROUP INC CL A NEW 457956209 1996 81459 SH DEFINED 14 81459 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 797 32542 SH DEFINED 15 32542 0 0
INTEGRA LIFESCIENCES CORP COM NEW 457985208 254 36300 SH DEFINED 14 36300 0 0
INTEGRAMED AMER INC COM 45810N104 97 64476 SH DEFINED 14 64476 0 0
INTEGRATED ELECTRICAL SVC COM 45811E103 612 30400 SH DEFINED 14 30400 0 0
INTEGRATED ELECTRICAL SVC COM 45811E103 147 7300 SH DEFINED 15 7300 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 304 18298 SH DEFINED 14 18298 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 62 3700 SH OTHER 14 3400 300 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 349 21000 SH DEFINED 16 0 0 21000
<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
INTEGRATED CIRCUIT SYS INC COM 45811K109 15 900 SH DEFINED 22 900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 614 85800 SH DEFINED 03 52900 0 32900
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 4509 SH DEFINED 05 3650 0 859
INTEGRATED DEVICE TECHNOLOGY COM 458118106 273 38100 SH DEFINED 09 38100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1875 262012 SH DEFINED 14 262012 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 987 137912 SH DEFINED 15 137912 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 150 20900 SH DEFINED 16 20900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 150 20900 SH DEFINED 22 20900 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 5 120 SH DEFINED 01 120 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 9866 263100 SH DEFINED 03 176900 0 86200
INTEGRATED HEALTH SVCS INC COM 45812C106 1965 52400 SH OTHER 03 0 0 52400
INTEGRATED HEALTH SVCS INC COM 45812C106 2226 59360 SH DEFINED 05 48900 0 10460
INTEGRATED HEALTH SVCS INC COM 45812C106 16412 437650 SH DEFINED 09 437650 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 4796 127892 SH DEFINED 14 117992 0 9900
INTEGRATED HEALTH SVCS INC COM 45812C106 72 1910 SH OTHER 14 0 1910 0
INTEGRATED HEALTH SVCS INC COM 45812C106 1241 33098 SH DEFINED 15 33098 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 791 21100 SH DEFINED 16 21100 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 1437 38312 SH DEFINED 22 38312 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 647 57527 SH DEFINED 14 57527 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 271 24095 SH DEFINED 15 24095 0 0
INTEGRATED SYS INC COM 45812M104 1030 67013 SH DEFINED 14 67013 0 0
INTEGRATED SYS INC COM 45812M104 318 20700 SH DEFINED 15 20700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 249 35627 SH DEFINED 14 35627 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 8 1200 SH DEFINED 15 1200 0 0
INTEGRATED ORTHOPEDICS INC COM 45812S101 74 12600 SH DEFINED 14 12600 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 70 71900 SH DEFINED 14 71800 0 100
INTELIDATA TECHNOLOGIES CORP COM 45814T107 18 19050 SH DEFINED 29 19050 0 0
INTEL CORP COM 458140100 60625 817880 SH DEFINED 03 555480 0 262400
INTEL CORP COM 458140100 1668 22500 SH OTHER 03 22500 0 0
INTEL CORP COM 458140100 54239 731727 SH DEFINED 05 706835 600 24292
INTEL CORP COM 458140100 14293 192822 SH OTHER 05 188895 133 3794
INTEL CORP COM 458140100 297 4000 SH OTHER 0510 4000 0 0
INTEL CORP COM 458140100 89 1200 SH OTHER 0520 1200 0 0
INTEL CORP COM 458140100 15111 203865 SH DEFINED 06 188931 0 14934
INTEL CORP COM 458140100 1129 15225 SH OTHER 06 8950 0 6275
INTEL CORP COM 458140100 3356 45272 SH DEFINED 07 40782 0 4490
INTEL CORP COM 458140100 504 6800 SH OTHER 07 3600 3200 0
INTEL CORP COM 458140100 39271 529800 SH DEFINED 09 344900 0 184900
INTEL CORP COM 458140100 1038 14000 SH OTHER 0918 14000 0 0
INTEL CORP COM 458140100 659875 8902189 SH DEFINED 14 7908086 2900 991203
INTEL CORP COM 458140100 65929 889426 SH OTHER 14 304644 496220 88562
INTEL CORP COM 458140100 79222 1068763 SH DEFINED 15 625813 0 442950
INTEL CORP COM 458140100 132252 1784175 SH DEFINED 16 1279575 0 504600
INTEL CORP COM 458140100 163208 2201800 SH DEFINED 22 2201800 0 0
INTEL CORP COM 458140100 36507 492500 SH OTHER 2216 0 492500 0
INTEL CORP COM 458140100 103923 1402000 SH OTHER 2224 0 1402000 0
INTEL CORP COM 458140100 9154 123500 SH OTHER 2225 0 123500 0
INTEL CORP COM 458140100 58362 787340 SH DEFINED 28 590308 0 197032
INTEL CORP COM 458140100 6126 82643 SH DEFINED 29 55053 26290 1300
INTEL CORP COM 458140100 30 400 SH OTHER 29 0 400 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
INTEL CORP COM 458140100 1114 15028 SH DEFINED 30 13148 0 1880
INTEL CORP COM 458140100 724 9768 SH OTHER 30 6400 3368 0
INTEL CORP COM 458140100 82946 1119000 SH DEFINED 34 1119000 0 0
INTELLICALL INC COM 45815C103 170 43088 SH DEFINED 14 43088 0 0
INTELLICELL CORP COM 45815F106 151 240900 SH DEFINED 22 240900 0 0
INTELLIGENT POLYMERS LTD UNIT EX 093000 45815V200 2152 105300 SH DEFINED 22 105300 0 0
INTENSIVA HEALTHCARE CORP COM 45815Y105 113 14400 SH DEFINED 14 14400 0 0
INTELLICORP INC COM 458153103 151 37756 SH DEFINED 14 37756 0 0
INTELLIGROUP INC COM 45816A106 236 13300 SH DEFINED 14 13300 0 0
INTELLIGROUP INC COM 45816A106 9 500 SH DEFINED 15 500 0 0
INTELLIQUEST INFORMATION GRO COM 45816H101 215 21471 SH DEFINED 14 21471 0 0
INTER TEL INC COM 458372109 120 7500 SH DEFINED 09 7500 0 0
INTER TEL INC COM 458372109 1219 76174 SH DEFINED 14 76174 0 0
INTER TEL INC COM 458372109 396 24728 SH DEFINED 15 24728 0 0
INTER TEL INC COM 458372109 29 1800 SH DEFINED 22 1800 0 0
INTER TEL INC COM 458372109 2 100 SH DEFINED 29 100 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 31 30900 SH DEFINED 14 30900 0 0
INTERCARGO CORP COM 45844C108 199 16910 SH DEFINED 14 16910 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 318 16522 SH DEFINED 14 16522 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 356 13839 SH DEFINED 14 13839 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 836 155560 SH DEFINED 14 155560 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 350 65100 SH DEFINED 15 65100 0 0
INTERFACE INC CL A 458665106 99 4880 SH DEFINED 06 0 0 4880
INTERFACE INC CL A 458665106 10988 544288 SH DEFINED 14 544288 0 0
INTERFACE INC CL A 458665106 115 5700 SH OTHER 14 5100 600 0
INTERFACE INC CL A 458665106 1365 67590 SH DEFINED 15 67590 0 0
INTERFACE INC CL A 458665106 747 37000 SH DEFINED 16 31200 0 5800
INTERFACE INC CL A 458665106 3193 158180 SH DEFINED 22 158180 0 0
INTERFACE SYS INC COM 458667102 74 24792 SH DEFINED 14 24792 0 0
INTERIM SVCS INC COM 45868P100 17132 533300 SH DEFINED 09 533300 0 0
INTERIM SVCS INC COM 45868P100 4027 125342 SH DEFINED 14 125342 0 0
INTERIM SVCS INC COM 45868P100 1839 57232 SH DEFINED 15 57232 0 0
INTERIM SVCS INC COM 45868P100 93 2900 SH DEFINED 22 2900 0 0
INTERGRAPH CORP COM 458683109 2701 315400 SH DEFINED 09 315400 0 0
INTERGRAPH CORP COM 458683109 1267 147981 SH DEFINED 14 147981 0 0
INTERGRAPH CORP COM 458683109 625 72966 SH DEFINED 15 72966 0 0
INTERLAKE CORP COM 458702107 304 70568 SH DEFINED 14 70568 0 0
INTERLEAF INC COM 458729100 115 58289 SH DEFINED 14 58289 0 0
INTERMAGNETICS GEN CORP COM 458771102 265 29054 SH DEFINED 14 29054 0 0
INTERMAGNETICS GEN CORP COM 458771102 3 312 SH DEFINED 15 312 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 5035 120070 SH DEFINED 14 120070 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 1292 30800 SH DEFINED 15 30800 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 2791 66550 SH DEFINED 34 66550 0 0
INTERMET CORP COM 45881K104 56 3100 SH DEFINED 03 3100 0 0
INTERMET CORP COM 45881K104 54 3000 SH OTHER 03 0 0 3000
INTERMET CORP COM 45881K104 7 400 SH DEFINED 05 0 0 400
INTERMET CORP COM 45881K104 210 11600 SH DEFINED 09 11600 0 0
INTERMET CORP COM 45881K104 1304 71937 SH DEFINED 14 71937 0 0
INTERMET CORP COM 45881K104 608 33518 SH DEFINED 15 33518 0 0
INTERMET CORP COM 45881K104 132 7300 SH DEFINED 16 7300 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
INTERMET CORP COM 45881K104 145 8000 SH DEFINED 22 8000 0 0
INTERNATIONAL ALUM CORP COM 458884103 349 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 42 36467 SH DEFINED 14 36467 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 525 7940 SH DEFINED 15 7940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19817 172605 SH DEFINED 01 172605 0 0
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<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
INTERNATIONAL MULTIFOODS COR COM 460043102 1675 60918 SH DEFINED 14 58028 0 2890
INTERNATIONAL MULTIFOODS COR COM 460043102 809 29400 SH DEFINED 15 29400 0 0
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INTERNATIONAL RECTIFIER CORP COM 460254105 2 270 SH DEFINED 01 270 0 0
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<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
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<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
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INTIMATE BRANDS INC CL A 461156101 435 15800 SH DEFINED 16 15800 0 0
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<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
ISCO INC COM 464268101 149 18581 SH DEFINED 14 18581 0 0
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<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
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JEFFERSON PILOT CORP COM 475070108 59 1012 SH OTHER 05 1012 0 0
JEFFERSON PILOT CORP COM 475070108 17268 298050 SH DEFINED 09 272700 0 25350
JEFFERSON PILOT CORP COM 475070108 915 15800 SH OTHER 0918 15800 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
JEFFERSON PILOT CORP COM 475070108 22857 394502 SH DEFINED 14 350422 0 44080
JEFFERSON PILOT CORP COM 475070108 413 7126 SH OTHER 14 4576 2550 0
JEFFERSON PILOT CORP COM 475070108 5194 89650 SH DEFINED 15 63607 0 26043
JEFFERSON PILOT CORP COM 475070108 3879 66950 SH DEFINED 16 53600 0 13350
JEFFERSON PILOT CORP COM 475070108 2129 36750 SH DEFINED 22 36750 0 0
JEFFERSON PILOT CORP COM 475070108 1787 30850 SH OTHER 2216 0 30850 0
JEFFERSON SMURFIT CORP NEW COM 475087102 42 2700 SH DEFINED 05 2700 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 3392 215790 SH DEFINED 14 215790 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 5 304 SH OTHER 14 304 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 124 7870 SH DEFINED 15 7870 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 2930 186400 SH OTHER 21 0 186400 0
JEFFERSON SMURFIT CORP NEW COM 475087102 6288 400000 SH DEFINED 22 400000 0 0
JEVIC TRANSN INC COM 47719P107 63 5500 SH DEFINED 14 5500 0 0
JEVIC TRANSN INC COM 47719P107 1422 125000 SH DEFINED 34 125000 0 0
JOHN ALDEN FINL CORP COM 477838106 7113 323300 SH DEFINED 09 323300 0 0
JOHN ALDEN FINL CORP COM 477838106 1659 75425 SH DEFINED 14 75425 0 0
JOHN ALDEN FINL CORP COM 477838106 948 43100 SH DEFINED 15 43100 0 0
JOHN NUVEEN CO CL A 478035108 204 5144 SH DEFINED 05 0 0 5144
JOHN NUVEEN CO CL A 478035108 3985 100400 SH DEFINED 09 100400 0 0
JOHN NUVEEN CO CL A 478035108 2409 60689 SH DEFINED 14 60689 0 0
JOHN NUVEEN CO CL A 478035108 0 4 SH OTHER 14 4 0 0
JOHN NUVEEN CO CL A 478035108 290 7303 SH DEFINED 15 7303 0 0
JOHNS MANVILLE CORP NEW COM 478129109 54 3600 SH DEFINED 05 3600 0 0
JOHNS MANVILLE CORP NEW COM 478129109 3943 261756 SH DEFINED 14 261756 0 0
JOHNS MANVILLE CORP NEW COM 478129109 153 10190 SH DEFINED 15 10190 0 0
JOHNSON & JOHNSON COM 478160104 4521 61100 SH DEFINED 03 37700 0 23400
JOHNSON & JOHNSON COM 478160104 42850 579054 SH DEFINED 05 563917 400 14737
JOHNSON & JOHNSON COM 478160104 17608 237944 SH OTHER 05 235361 133 2450
JOHNSON & JOHNSON COM 478160104 118 1600 SH OTHER 0510 1600 0 0
JOHNSON & JOHNSON COM 478160104 59 800 SH OTHER 0520 800 0 0
JOHNSON & JOHNSON COM 478160104 13587 183608 SH DEFINED 06 113994 0 69614
JOHNSON & JOHNSON COM 478160104 1321 17850 SH OTHER 06 4350 0 13500
JOHNSON & JOHNSON COM 478160104 1938 26193 SH DEFINED 07 23693 0 2500
JOHNSON & JOHNSON COM 478160104 159892 2160700 SH DEFINED 09 1344700 0 816000
JOHNSON & JOHNSON COM 478160104 4825 65200 SH OTHER 0918 65200 0 0
JOHNSON & JOHNSON COM 478160104 562102 7595971 SH DEFINED 14 6812565 8890 774516
JOHNSON & JOHNSON COM 478160104 136484 1844379 SH OTHER 14 830959 870082 143338
JOHNSON & JOHNSON COM 478160104 74647 1008739 SH DEFINED 15 653439 0 355300
JOHNSON & JOHNSON COM 478160104 119301 1612175 SH DEFINED 16 1160875 0 451300
JOHNSON & JOHNSON COM 478160104 57350 775000 SH DEFINED 22 775000 0 0
JOHNSON & JOHNSON COM 478160104 30148 407400 SH OTHER 2216 0 407400 0
JOHNSON & JOHNSON COM 478160104 116920 1580000 SH OTHER 2224 0 1580000 0
JOHNSON & JOHNSON COM 478160104 661 8938 SH DEFINED 29 5988 2950 0
JOHNSON & JOHNSON COM 478160104 398 5372 SH DEFINED 30 4722 0 650
JOHNSON & JOHNSON COM 478160104 2092 28272 SH OTHER 30 18800 9472 0
JOHNSON & JOHNSON COM 478160104 18071 244200 SH DEFINED 34 244200 0 0
JOHNSON CTLS INC COM 478366107 1252 21900 SH DEFINED 03 12700 0 9200
JOHNSON CTLS INC COM 478366107 1744 30500 SH DEFINED 05 30500 0 0
JOHNSON CTLS INC COM 478366107 103 1800 SH DEFINED 06 1800 0 0
JOHNSON CTLS INC COM 478366107 57 1000 SH OTHER 06 1000 0 0
<PAGE> PAGE 224
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOHNSON CTLS INC COM 478366107 23 400 SH DEFINED 07 400 0 0
JOHNSON CTLS INC COM 478366107 1270 22200 SH DEFINED 09 0 0 22200
JOHNSON CTLS INC COM 478366107 41340 722887 SH DEFINED 14 659507 800 62580
JOHNSON CTLS INC COM 478366107 1845 32268 SH OTHER 14 22268 7900 2100
JOHNSON CTLS INC COM 478366107 5249 91789 SH DEFINED 15 70989 0 20800
JOHNSON CTLS INC COM 478366107 8465 148025 SH DEFINED 16 103725 0 44300
JOHNSON CTLS INC COM 478366107 9944 173878 SH DEFINED 22 173878 0 0
JOHNSON CTLS INC COM 478366107 1550 27100 SH OTHER 2216 0 27100 0
JOHNSON CTLS INC COM 478366107 17 300 SH DEFINED 30 300 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 298 23635 SH DEFINED 14 23635 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 9 700 SH DEFINED 15 700 0 0
JOHNSTON INDS DEL COM 479368102 207 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 542 31190 SH DEFINED 14 31190 0 0
JOHNSTOWN AMER INDS INC COM 479477101 33 1900 SH DEFINED 15 1900 0 0
JONES APPAREL GROUP INC COM 480074103 1024 28000 SH DEFINED 05 28000 0 0
JONES APPAREL GROUP INC COM 480074103 44 1200 SH DEFINED 06 1200 0 0
JONES APPAREL GROUP INC COM 480074103 2859 78200 SH DEFINED 09 0 0 78200
JONES APPAREL GROUP INC COM 480074103 27997 765710 SH DEFINED 14 762910 0 2800
JONES APPAREL GROUP INC COM 480074103 995 27200 SH OTHER 14 25200 0 2000
JONES APPAREL GROUP INC COM 480074103 410 11200 SH DEFINED 15 11200 0 0
JONES APPAREL GROUP INC COM 480074103 11122 304200 SH DEFINED 16 118400 0 185800
JONES APPAREL GROUP INC COM 480074103 11068 302700 SH DEFINED 22 302700 0 0
JONES APPAREL GROUP INC COM 480074103 20921 572200 SH OTHER 2225 0 572200 0
JONES APPAREL GROUP INC COM 480074103 7166 196000 SH DEFINED 34 196000 0 0
JONES INTERCABLE INC COM 480206101 771 31146 SH DEFINED 14 31146 0 0
JONES INTERCABLE INC CL A 480206200 2255 90186 SH DEFINED 14 90186 0 0
JONES INTERCABLE INC CL A 480206200 711 28436 SH DEFINED 15 28436 0 0
JONES PHARMA INC COM 480236108 2623 79177 SH DEFINED 14 79177 0 0
JONES PHARMA INC COM 480236108 981 29600 SH DEFINED 15 29600 0 0
JONES PHARMA INC COM 480236108 60 1800 SH DEFINED 22 1800 0 0
JONES PHARMA INC COM 480236108 5586 168625 SH DEFINED 34 168625 0 0
JOSTENS INC COM 481088102 5766 241519 SH DEFINED 14 226240 0 15279
JOSTENS INC COM 481088102 3 130 SH OTHER 14 130 0 0
JOSTENS INC COM 481088102 3029 126855 SH DEFINED 15 115255 0 11600
JOSTENS INC COM 481088102 573 24000 SH DEFINED 16 19700 0 4300
JOSTENS INC COM 481088102 406 17022 SH DEFINED 22 17022 0 0
JOSTENS INC COM 481088102 270 11300 SH OTHER 2216 0 11300 0
JOULE INC COM 481109106 74 21099 SH DEFINED 14 21099 0 0
JOURNAL REGISTER CO COM 481138105 2517 150289 SH DEFINED 14 150289 0 0
JOURNAL REGISTER CO COM 481138105 838 50000 SH OTHER 14 50000 0 0
JOURNAL REGISTER CO COM 481138105 939 56036 SH DEFINED 15 56036 0 0
JUMBOSPORTS INC COM 481386100 56 49691 SH DEFINED 14 49691 0 0
JUNO LTG INC COM 482047107 350 14800 SH DEFINED 09 14800 0 0
JUNO LTG INC COM 482047107 1378 58311 SH DEFINED 14 58311 0 0
JUNO LTG INC COM 482047107 735 31105 SH DEFINED 15 31105 0 0
JUNO LTG INC COM 482047107 21 900 SH DEFINED 22 900 0 0
JUST FOR FEET INC COM 48213P106 2448 85885 SH DEFINED 14 85885 0 0
JUST FOR FEET INC COM 48213P106 847 29725 SH DEFINED 15 29725 0 0
JUST FOR FEET INC COM 48213P106 51 1800 SH DEFINED 22 1800 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
JUST TOYS INC COM 482133105 18 18388 SH DEFINED 14 18388 0 0
JUSTIN INDS INC COM 482171105 616 38200 SH DEFINED 09 38200 0 0
JUSTIN INDS INC COM 482171105 1161 72010 SH DEFINED 14 72010 0 0
JUSTIN INDS INC COM 482171105 489 30300 SH DEFINED 15 30300 0 0
JUSTIN INDS INC COM 482171105 27 1700 SH DEFINED 22 1700 0 0
K&G MENS CTR INC COM 482245107 457 20200 SH DEFINED 14 20200 0 0
K&G MENS CTR INC COM 482245107 79 3500 SH DEFINED 15 3500 0 0
KCS ENERGY INC COM 482434206 1329 116229 SH DEFINED 14 116229 0 0
KCS ENERGY INC COM 482434206 472 41300 SH DEFINED 15 41300 0 0
KCS ENERGY INC COM 482434206 19 1700 SH DEFINED 22 1700 0 0
KLA-TENCORP CORP COM 482480100 8216 296750 SH DEFINED 03 193550 0 103200
KLA-TENCORP CORP COM 482480100 1276 46100 SH OTHER 03 0 0 46100
KLA-TENCORP CORP COM 482480100 2142 77350 SH DEFINED 05 62500 0 14850
KLA-TENCORP CORP COM 482480100 1 40 SH DEFINED 06 40 0 0
KLA-TENCORP CORP COM 482480100 8 300 SH DEFINED 07 300 0 0
KLA-TENCORP CORP COM 482480100 10713 386930 SH DEFINED 14 353330 0 33600
KLA-TENCORP CORP COM 482480100 260 9400 SH OTHER 14 200 9200 0
KLA-TENCORP CORP COM 482480100 1244 44924 SH DEFINED 15 24424 0 20500
KLA-TENCORP CORP COM 482480100 1171 42300 SH DEFINED 16 42300 0 0
KLA-TENCORP CORP COM 482480100 1996 72100 SH DEFINED 22 72100 0 0
KLA-TENCORP CORP COM 482480100 676 24400 SH OTHER 2216 0 24400 0
KLA-TENCORP CORP COM 482480100 3 100 SH DEFINED 29 100 0 0
KLLM TRANS SVCS INC COM 482498102 230 18909 SH DEFINED 14 18909 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 1385 33780 SH DEFINED 03 25580 0 8200
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 21 506 SH DEFINED 05 506 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 148 3600 SH OTHER 14 0 3500 100
K MART CORP COM 482584109 1056 54845 SH DEFINED 05 54845 0 0
K MART CORP COM 482584109 20 1021 SH DEFINED 06 1021 0 0
K MART CORP COM 482584109 6 300 SH DEFINED 09 300 0 0
K MART CORP COM 482584109 43966 2283971 SH DEFINED 14 2001289 0 282682
K MART CORP COM 482584109 898 46638 SH OTHER 14 33885 12153 600
K MART CORP COM 482584109 6587 342204 SH DEFINED 15 223804 0 118400
K MART CORP COM 482584109 18101 940300 SH DEFINED 16 707350 0 232950
K MART CORP COM 482584109 3629 188500 SH DEFINED 22 188500 0 0
K MART CORP COM 482584109 2924 151900 SH OTHER 2216 0 151900 0
K MART CORP COM 482584109 8 400 SH DEFINED 29 100 300 0
K MART CORP COM 482584109 17 900 SH DEFINED 30 900 0 0
K MART CORP COM 482584109 22440 1165700 SH DEFINED 34 1165700 0 0
KN ENERGY INC COM 482620101 43 800 SH DEFINED 03 800 0 0
KN ENERGY INC COM 482620101 157 2900 SH DEFINED 05 2900 0 0
KN ENERGY INC COM 482620101 769 14200 SH OTHER 05 14200 0 0
KN ENERGY INC COM 482620101 130 2390 SH DEFINED 06 0 0 2390
KN ENERGY INC COM 482620101 22277 411100 SH DEFINED 09 377000 0 34100
KN ENERGY INC COM 482620101 10072 185868 SH DEFINED 14 185868 0 0
KN ENERGY INC COM 482620101 68 1250 SH OTHER 14 0 1250 0
KN ENERGY INC COM 482620101 445 8218 SH DEFINED 15 8218 0 0
KN ENERGY INC COM 482620101 1523 28100 SH DEFINED 16 28100 0 0
KN ENERGY INC COM 482620101 3397 62690 SH DEFINED 22 62690 0 0
K-SWISS INC CL A 482686102 274 13943 SH DEFINED 14 13943 0 0
K-SWISS INC CL A 482686102 10 500 SH DEFINED 15 500 0 0
<PAGE> PAGE 226
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
K-SWISS INC CL A 482686102 6 300 SH DEFINED 22 300 0 0
KTI INC COM NEW 482689205 58 2700 SH DEFINED 14 2700 0 0
KTI INC COM NEW 482689205 2171 100400 SH DEFINED 34 100400 0 0
K TRON INTL INC COM 482730108 190 10211 SH DEFINED 14 10211 0 0
K2 INC COM 482732104 4 250 SH DEFINED 06 250 0 0
K2 INC COM 482732104 931 52811 SH DEFINED 14 52811 0 0
K2 INC COM 482732104 417 23680 SH DEFINED 15 23680 0 0
K2 INC COM 482732104 18 1000 SH DEFINED 22 1000 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 173 7504 SH DEFINED 14 7504 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 325 14100 SH DEFINED 15 14100 0 0
K V PHARMACEUTICAL CO CL A 482740206 804 35552 SH DEFINED 14 35552 0 0
KAISER ALUMINUM CORP COM 483007100 66 6881 SH DEFINED 05 0 0 6881
KAISER ALUMINUM CORP COM 483007100 1589 166151 SH DEFINED 14 166151 0 0
KAISER ALUMINUM CORP COM 483007100 440 46058 SH DEFINED 15 46058 0 0
KAISER VENTURES INC COM 483100103 359 28171 SH DEFINED 14 28171 0 0
KAISER VENTURES INC COM 483100103 22 1700 SH OTHER 14 1700 0 0
KAMAN CORP CL A 483548103 4585 240925 SH DEFINED 09 240925 0 0
KAMAN CORP CL A 483548103 1301 68378 SH DEFINED 14 68378 0 0
KAMAN CORP CL A 483548103 730 38340 SH DEFINED 15 38340 0 0
KAMAN CORP CL A 483548103 438 23000 SH DEFINED 16 23000 0 0
KAMAN CORP CL A 483548103 790 41500 SH OTHER 21 0 41500 0
KAMAN CORP CL A 483548103 27 1400 SH DEFINED 22 1400 0 0
KANEB SERVICES INC COM 484170105 309 56834 SH DEFINED 14 56834 0 0
KANSAS CITY LIFE INS CO COM 484836101 1291 14188 SH DEFINED 14 14188 0 0
KANSAS CITY LIFE INS CO COM 484836101 535 5884 SH DEFINED 15 5884 0 0
KANSAS CITY PWR & LT CO COM 485134100 8700 300000 SH OTHER 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 997 34384 SH DEFINED 05 34384 0 0
KANSAS CITY PWR & LT CO COM 485134100 1213 41837 SH OTHER 05 41837 0 0
KANSAS CITY PWR & LT CO COM 485134100 152 5242 SH DEFINED 06 5242 0 0
KANSAS CITY PWR & LT CO COM 485134100 421 14500 SH DEFINED 09 14500 0 0
KANSAS CITY PWR & LT CO COM 485134100 4025 138777 SH DEFINED 14 138777 0 0
KANSAS CITY PWR & LT CO COM 485134100 189 6503 SH OTHER 14 2103 4400 0
KANSAS CITY PWR & LT CO COM 485134100 550 18970 SH DEFINED 15 18970 0 0
KANSAS CITY PWR & LT CO COM 485134100 463 15980 SH DEFINED 16 15980 0 0
KANSAS CITY PWR & LT CO COM 485134100 463 15980 SH DEFINED 22 15980 0 0
KANSAS CITY PWR & LT CO COM 485134100 29 1000 SH DEFINED 29 1000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 596 12000 SH DEFINED 05 12000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 12070 243225 SH DEFINED 14 243225 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 87 1755 SH OTHER 14 1755 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1191 24010 SH DEFINED 15 24010 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1399 28188 SH DEFINED 16 28188 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1399 28188 SH DEFINED 22 28188 0 0
KATY INDS INC COM 486026107 27 1500 SH DEFINED 09 1500 0 0
KATY INDS INC COM 486026107 340 18655 SH DEFINED 14 18655 0 0
KATY INDS INC COM 486026107 13 700 SH DEFINED 15 700 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 4 130 SH DEFINED 01 130 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 12814 405200 SH DEFINED 03 262700 0 142500
KAUFMAN & BROAD HOME CORP COM 486168107 1316 41600 SH OTHER 03 0 0 41600
KAUFMAN & BROAD HOME CORP COM 486168107 3640 115100 SH DEFINED 05 98000 0 17100
KAUFMAN & BROAD HOME CORP COM 486168107 892 28200 SH DEFINED 09 28200 0 0
<PAGE> PAGE 227
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KAUFMAN & BROAD HOME CORP COM 486168107 5999 189681 SH DEFINED 14 174330 0 15351
KAUFMAN & BROAD HOME CORP COM 486168107 16 500 SH OTHER 14 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 2533 80103 SH DEFINED 15 71367 0 8736
KAUFMAN & BROAD HOME CORP COM 486168107 756 23900 SH DEFINED 16 19600 0 4300
KAUFMAN & BROAD HOME CORP COM 486168107 1550 49000 SH DEFINED 22 49000 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 357 11300 SH OTHER 2216 0 11300 0
KAYDON CORP COM 486587108 14 400 SH DEFINED 06 400 0 0
KAYDON CORP COM 486587108 2874 81400 SH DEFINED 09 81400 0 0
KAYDON CORP COM 486587108 4597 130189 SH DEFINED 14 130189 0 0
KAYDON CORP COM 486587108 1801 51000 SH DEFINED 15 51000 0 0
KAYDON CORP COM 486587108 413 11688 SH DEFINED 16 11688 0 0
KAYDON CORP COM 486587108 321 9088 SH DEFINED 22 9088 0 0
KEANE INC COM 486665102 1 25 SH DEFINED 01 25 0 0
KEANE INC COM 486665102 578 10330 SH DEFINED 05 10330 0 0
KEANE INC COM 486665102 8 140 SH OTHER 05 140 0 0
KEANE INC COM 486665102 142 2540 SH DEFINED 06 1750 0 790
KEANE INC COM 486665102 36 640 SH OTHER 07 640 0 0
KEANE INC COM 486665102 1064 19000 SH DEFINED 09 19000 0 0
KEANE INC COM 486665102 13219 236058 SH DEFINED 14 232248 0 3810
KEANE INC COM 486665102 454 8100 SH OTHER 14 7800 300 0
KEANE INC COM 486665102 560 10000 SH DEFINED 15 10000 0 0
KEANE INC COM 486665102 7678 137100 SH DEFINED 16 68700 0 68400
KEANE INC COM 486665102 2968 53000 SH DEFINED 22 53000 0 0
KEANE INC COM 486665102 7433 132740 SH DEFINED 28 110767 0 21973
KEANE INC COM 486665102 145 2590 SH DEFINED 29 1370 1220 0
KEANE INC COM 486665102 235 4200 SH DEFINED 30 4200 0 0
KEANE INC COM 486665102 1350 24100 SH DEFINED 34 24100 0 0
KEEBLER FOODS CO COM 487256109 3297 119900 SH DEFINED 14 119900 0 0
KEEBLER FOODS CO COM 487256109 1374 49950 SH DEFINED 34 49950 0 0
KEITHLEY INSTRS INC COM 487584104 107 14364 SH DEFINED 14 14364 0 0
KELLEY OIL & GAS PARTNERS LT SR S D CV 8.5%00 487736AA8 3119 3166000 SH DEFINED 22 3166000 0 0
KELLOGG CO COM 487836108 1168 31000 SH DEFINED 05 31000 0 0
KELLOGG CO COM 487836108 26 696 SH OTHER 05 400 0 296
KELLOGG CO COM 487836108 298 7900 SH DEFINED 06 1500 0 6400
KELLOGG CO COM 487836108 8 200 SH OTHER 06 0 0 200
KELLOGG CO COM 487836108 7 180 SH DEFINED 07 180 0 0
KELLOGG CO COM 487836108 54149 1436760 SH DEFINED 14 1271850 0 164910
KELLOGG CO COM 487836108 7384 195920 SH OTHER 14 25042 165478 5400
KELLOGG CO COM 487836108 8174 216896 SH DEFINED 15 113296 0 103600
KELLOGG CO COM 487836108 9859 261600 SH DEFINED 16 207400 0 54200
KELLOGG CO COM 487836108 5352 142000 SH DEFINED 22 142000 0 0
KELLOGG CO COM 487836108 4496 119300 SH OTHER 2216 0 119300 0
KELLOGG CO COM 487836108 10553 280000 SH OTHER 2224 0 280000 0
KELLEY OIL & GAS CORP COM 487906109 788 340825 SH DEFINED 14 340825 0 0
KELLEY OIL & GAS CORP COM 487906109 394 170450 SH DEFINED 15 170450 0 0
KELLEY OIL & GAS CORP PFD CONV EXCH 487906208 818 34700 SH DEFINED 22 34700 0 0
KELLSTROM INDS INC COM 488035106 136 4700 SH DEFINED 14 4700 0 0
KELLSTROM INDS INC COM 488035106 70 2400 SH DEFINED 15 2400 0 0
KELLWOOD CO COM 488044108 2502 69983 SH DEFINED 14 69983 0 0
KELLWOOD CO COM 488044108 1360 38043 SH DEFINED 15 38043 0 0
<PAGE> PAGE 228
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KELLWOOD CO COM 488044108 724 20250 SH DEFINED 16 20250 0 0
KELLWOOD CO COM 488044108 100 2800 SH DEFINED 22 2800 0 0
KELLY SVCS INC CL A 488152208 2466 69700 SH DEFINED 03 43000 0 26700
KELLY SVCS INC CL A 488152208 28 800 SH DEFINED 05 800 0 0
KELLY SVCS INC CL A 488152208 11681 330200 SH DEFINED 09 330200 0 0
KELLY SVCS INC CL A 488152208 3119 88157 SH DEFINED 14 88157 0 0
KELLY SVCS INC CL A 488152208 1 17 SH OTHER 14 17 0 0
KELLY SVCS INC CL A 488152208 1002 28314 SH DEFINED 15 28314 0 0
KELLY SVCS INC CL A 488152208 497 14060 SH DEFINED 16 9885 0 4175
KELLY SVCS INC CL A 488152208 350 9885 SH DEFINED 22 9885 0 0
KEMET CORP COM 488360108 100 7600 SH DEFINED 09 7600 0 0
KEMET CORP COM 488360108 1708 129825 SH DEFINED 14 129825 0 0
KEMET CORP COM 488360108 1007 76510 SH DEFINED 15 76510 0 0
KEMET CORP COM 488360108 33 2500 SH DEFINED 22 2500 0 0
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 25 1800 SH OTHER 14 0 1800 0
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 166 12000 SH DEFINED 29 12000 0 0
KENDLE INTERNATIONAL INC COM 48880L107 272 9000 SH DEFINED 14 9000 0 0
KENDLE INTERNATIONAL INC COM 48880L107 100 3300 SH DEFINED 15 3300 0 0
KENNAMETAL INC COM 489170100 323 7744 SH DEFINED 05 3720 0 4024
KENNAMETAL INC COM 489170100 8 200 SH OTHER 05 200 0 0
KENNAMETAL INC COM 489170100 139 3335 SH DEFINED 06 1805 0 1530
KENNAMETAL INC COM 489170100 24 580 SH OTHER 07 580 0 0
KENNAMETAL INC COM 489170100 384 9200 SH DEFINED 09 9200 0 0
KENNAMETAL INC COM 489170100 18468 442339 SH DEFINED 14 400527 0 41812
KENNAMETAL INC COM 489170100 13265 317729 SH OTHER 14 104038 212941 750
KENNAMETAL INC COM 489170100 1042 24970 SH DEFINED 15 24970 0 0
KENNAMETAL INC COM 489170100 321 7700 SH DEFINED 16 7700 0 0
KENNAMETAL INC COM 489170100 2335 55920 SH DEFINED 22 55920 0 0
KENNAMETAL INC COM 489170100 9532 228304 SH DEFINED 28 190405 0 37899
KENNAMETAL INC COM 489170100 152 3650 SH DEFINED 29 1890 1760 0
KENNAMETAL INC COM 489170100 258 6190 SH DEFINED 30 6190 0 0
KENT ELECTRS CORP COM 490553104 6 350 SH DEFINED 06 350 0 0
KENT ELECTRS CORP COM 490553104 1673 91333 SH DEFINED 14 91333 0 0
KENT ELECTRS CORP COM 490553104 811 44300 SH DEFINED 15 44300 0 0
KENT ELECTRS CORP COM 490553104 29 1600 SH DEFINED 22 1600 0 0
KENT FINL SVCS INC COM NEW 490560208 76 10652 SH DEFINED 14 10652 0 0
KERR MCGEE CORP COM 492386107 961 16600 SH DEFINED 05 16600 0 0
KERR MCGEE CORP COM 492386107 35 600 SH DEFINED 06 600 0 0
KERR MCGEE CORP COM 492386107 15947 275545 SH DEFINED 14 254587 0 20958
KERR MCGEE CORP COM 492386107 185 3196 SH OTHER 14 1946 750 500
KERR MCGEE CORP COM 492386107 1896 32767 SH DEFINED 15 20867 0 11900
KERR MCGEE CORP COM 492386107 1395 24100 SH DEFINED 16 24100 0 0
KERR MCGEE CORP COM 492386107 5796 100140 SH DEFINED 22 100140 0 0
KERR MCGEE CORP COM 492386107 799 13800 SH OTHER 2216 0 13800 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 156 13911 SH DEFINED 14 13911 0 0
KEY ENERGY GROUP INC COM 492914106 793 60452 SH DEFINED 14 60452 0 0
KEY ENERGY GROUP INC COM 492914106 362 27600 SH DEFINED 15 27600 0 0
KEY PRODTN INC COM 493138101 329 27700 SH DEFINED 14 27700 0 0
KEY TRONICS CORP COM 493144109 92 33583 SH DEFINED 14 33583 0 0
KEYCORP NEW COM 493267108 1899 53306 SH DEFINED 05 53306 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
KEYCORP NEW COM 493267108 38 1060 SH OTHER 05 1060 0 0
KEYCORP NEW COM 493267108 239 6722 SH DEFINED 06 6722 0 0
KEYCORP NEW COM 493267108 378 10600 SH DEFINED 09 10600 0 0
KEYCORP NEW COM 493267108 62129 1743984 SH DEFINED 14 1523458 0 220526
KEYCORP NEW COM 493267108 2325 65264 SH OTHER 14 19360 41604 4300
KEYCORP NEW COM 493267108 17797 499561 SH DEFINED 15 387561 0 112000
KEYCORP NEW COM 493267108 7895 221600 SH DEFINED 16 221600 0 0
KEYCORP NEW COM 493267108 5408 151800 SH DEFINED 22 151800 0 0
KEYCORP NEW COM 493267108 4542 127500 SH OTHER 2216 0 127500 0
KEYCORP NEW COM 493267108 128 3600 SH OTHER 2224 0 3600 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 710 30713 SH DEFINED 14 30713 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 146 6300 SH OTHER 14 5400 900 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 134 5800 SH DEFINED 15 5800 0 0
KEYSTONE CONS INDS INC COM 493422109 286 24106 SH DEFINED 14 24106 0 0
KEYSTONE CONS INDS INC COM 493422109 1007 84800 SH DEFINED 22 84800 0 0
KEYSTONE FINANCIAL INC COM 493482103 6344 171451 SH DEFINED 14 171451 0 0
KEYSTONE FINANCIAL INC COM 493482103 938 25364 SH OTHER 14 19385 5979 0
KEYSTONE FINANCIAL INC COM 493482103 2825 76352 SH DEFINED 15 76352 0 0
KEYSTONE FINANCIAL INC COM 493482103 115 3100 SH DEFINED 22 3100 0 0
KILROY RLTY CORP COM 49427F108 1895 75790 SH DEFINED 14 75790 0 0
KILROY RLTY CORP COM 49427F108 1032 41261 SH DEFINED 15 41261 0 0
KILROY RLTY CORP COM 49427F108 1869 74750 SH DEFINED 34 74750 0 0
KIMBALL INTL INC CL B 494274103 3264 180089 SH DEFINED 14 180089 0 0
KIMBALL INTL INC CL B 494274103 87 4800 SH OTHER 14 2400 2400 0
KIMBALL INTL INC CL B 494274103 1119 61746 SH DEFINED 15 61746 0 0
KIMBERLY CLARK CORP COM 494368103 16739 364872 SH DEFINED 01 364872 0 0
KIMBERLY CLARK CORP COM 494368103 87085 1898300 SH DEFINED 03 1287200 0 611100
KIMBERLY CLARK CORP COM 494368103 2110 46000 SH OTHER 03 46000 0 0
KIMBERLY CLARK CORP COM 494368103 86777 1891601 SH DEFINED 05 1758662 800 132139
KIMBERLY CLARK CORP COM 494368103 20046 436966 SH OTHER 05 405455 9158 22353
KIMBERLY CLARK CORP COM 494368103 92 2000 SH OTHER 0508 2000 0 0
KIMBERLY CLARK CORP COM 494368103 39 860 SH OTHER 0510 860 0 0
KIMBERLY CLARK CORP COM 494368103 46 1000 SH OTHER 0520 1000 0 0
KIMBERLY CLARK CORP COM 494368103 658 14353 SH DEFINED 06 10843 0 3510
KIMBERLY CLARK CORP COM 494368103 117 2540 SH OTHER 06 2540 0 0
KIMBERLY CLARK CORP COM 494368103 3695 80550 SH DEFINED 07 78030 0 2520
KIMBERLY CLARK CORP COM 494368103 106 2300 SH OTHER 07 2300 0 0
KIMBERLY CLARK CORP COM 494368103 134901 2940624 SH DEFINED 14 2688506 9936 242182
KIMBERLY CLARK CORP COM 494368103 26647 580863 SH OTHER 14 257258 280345 43260
KIMBERLY CLARK CORP COM 494368103 23449 511141 SH DEFINED 15 373497 0 137644
KIMBERLY CLARK CORP COM 494368103 18605 405564 SH DEFINED 16 333100 0 72464
KIMBERLY CLARK CORP COM 494368103 762 16600 SH OTHER 21 0 16600 0
KIMBERLY CLARK CORP COM 494368103 129404 2820800 SH DEFINED 22 2820800 0 0
KIMBERLY CLARK CORP COM 494368103 7400 161300 SH OTHER 2216 0 161300 0
KIMBERLY CLARK CORP COM 494368103 13 287 SH DEFINED 28 259 0 28
KIMBERLY CLARK CORP COM 494368103 18 400 SH DEFINED 29 400 0 0
KIMBERLY CLARK CORP COM 494368103 324 7064 SH OTHER 30 7064 0 0
KIMBERLY CLARK CORP COM 494368103 8394 182975 SH DEFINED 34 182975 0 0
KIMCO REALTY CORP COM 49446R109 144 3500 SH DEFINED 05 3500 0 0
KIMCO REALTY CORP COM 49446R109 4907 119682 SH DEFINED 14 119682 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
KIMCO REALTY CORP COM 49446R109 63 1525 SH OTHER 14 325 1200 0
KIMCO REALTY CORP COM 49446R109 923 22514 SH DEFINED 15 22514 0 0
KINARK CORP COM 494474109 145 48391 SH DEFINED 14 48391 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35 973 SH DEFINED 05 973 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 211 5838 SH OTHER 05 5838 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 42 1154 SH DEFINED 14 0 0 1154
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 73 2015 SH OTHER 14 973 1042 0
KING WORLD PRODTNS INC COM 495667107 981 38487 SH DEFINED 05 29400 0 9087
KING WORLD PRODTNS INC COM 495667107 5 200 SH OTHER 05 200 0 0
KING WORLD PRODTNS INC COM 495667107 84 3285 SH DEFINED 06 1900 0 1385
KING WORLD PRODTNS INC COM 495667107 576 22600 SH DEFINED 09 0 0 22600
KING WORLD PRODTNS INC COM 495667107 19129 750147 SH DEFINED 14 713109 0 37038
KING WORLD PRODTNS INC COM 495667107 4018 157586 SH OTHER 14 132365 20830 4391
KING WORLD PRODTNS INC COM 495667107 1108 43445 SH DEFINED 15 24745 0 18700
KING WORLD PRODTNS INC COM 495667107 8304 325650 SH DEFINED 16 215650 0 110000
KING WORLD PRODTNS INC COM 495667107 6786 266124 SH DEFINED 22 266124 0 0
KING WORLD PRODTNS INC COM 495667107 546 21400 SH OTHER 2216 0 21400 0
KING WORLD PRODTNS INC COM 495667107 175 6850 SH DEFINED 29 200 6650 0
KINROSS GOLD CORP COM 496902107 510 156783 SH DEFINED 09 156783 0 0
KINROSS GOLD CORP COM 496902107 680 209102 SH DEFINED 14 209102 0 0
KINROSS GOLD CORP COM 496902107 165 50804 SH DEFINED 15 50804 0 0
KIRBY CORP COM 497266106 1093 43300 SH DEFINED 09 43300 0 0
KIRBY CORP COM 497266106 1901 75282 SH DEFINED 14 75282 0 0
KIRBY CORP COM 497266106 980 38814 SH DEFINED 15 38814 0 0
KIRBY CORP COM 497266106 30 1200 SH DEFINED 22 1200 0 0
KITTY HAWK INC COM 498326107 4296 252700 SH DEFINED 03 217900 0 34800
KITTY HAWK INC COM 498326107 1644 96700 SH DEFINED 05 90600 0 6100
KITTY HAWK INC COM 498326107 592 34815 SH DEFINED 14 34815 0 0
KITTY HAWK INC COM 498326107 391 23000 SH DEFINED 15 23000 0 0
KITTY HAWK INC COM 498326107 2458 144600 SH DEFINED 22 144600 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 5468 286850 SH DEFINED 03 252350 0 34500
KLAMATH FIRST BANCORP INC COM 49842P103 736 38600 SH OTHER 03 0 0 38600
KLAMATH FIRST BANCORP INC COM 49842P103 1718 90100 SH DEFINED 05 84200 0 5900
KLAMATH FIRST BANCORP INC COM 49842P103 572 30008 SH DEFINED 14 30008 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 126 6627 SH DEFINED 15 6627 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 139 7300 SH DEFINED 22 7300 0 0
KMART FING I PFD TRCV 7.75% 498778208 231 3300 SH DEFINED 05 3300 0 0
KMART FING I PFD TRCV 7.75% 498778208 2597 37100 SH DEFINED 14 37100 0 0
KMART FING I PFD TRCV 7.75% 498778208 21 300 SH OTHER 14 300 0 0
KNAPE & VOGT MFG CO COM 498782101 379 16831 SH DEFINED 14 16831 0 0
KNAPE & VOGT MFG CO COM 498782101 14 600 SH DEFINED 15 600 0 0
KNOLL INC COM 498904101 67 2276 SH DEFINED 05 0 0 2276
KNOLL INC COM 498904101 1805 61200 SH DEFINED 09 61200 0 0
KNOLL INC COM 498904101 2421 82076 SH DEFINED 14 82076 0 0
KNOLL INC COM 498904101 543 18408 SH DEFINED 15 18408 0 0
KNOLL INC COM 498904101 2213 75000 SH DEFINED 16 0 0 75000
KNIGHT RIDDER INC COM 499040103 12 210 SH DEFINED 01 210 0 0
KNIGHT RIDDER INC COM 499040103 2458 44637 SH DEFINED 05 44200 0 437
KNIGHT RIDDER INC COM 499040103 529 9600 SH OTHER 05 9600 0 0
KNIGHT RIDDER INC COM 499040103 556 10100 SH DEFINED 06 5100 0 5000
<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
KNIGHT RIDDER INC COM 499040103 215 3900 SH OTHER 06 0 0 3900
KNIGHT RIDDER INC COM 499040103 65999 1198600 SH DEFINED 09 722400 0 476200
KNIGHT RIDDER INC COM 499040103 523 9500 SH OTHER 0918 9500 0 0
KNIGHT RIDDER INC COM 499040103 32009 581309 SH DEFINED 14 550003 0 31306
KNIGHT RIDDER INC COM 499040103 953 17308 SH OTHER 14 14308 3000 0
KNIGHT RIDDER INC COM 499040103 3976 72215 SH DEFINED 15 49115 0 23100
KNIGHT RIDDER INC COM 499040103 2434 44200 SH DEFINED 16 44200 0 0
KNIGHT RIDDER INC COM 499040103 1509 27400 SH DEFINED 22 27400 0 0
KNIGHT RIDDER INC COM 499040103 1266 23000 SH OTHER 2216 0 23000 0
KNIGHT TRANSN INC COM 499064103 708 37028 SH DEFINED 14 37028 0 0
KNIGHT TRANSN INC COM 499064103 169 8850 SH DEFINED 15 8850 0 0
KOGER EQUITY INC COM 500228101 242 12000 SH DEFINED 09 12000 0 0
KOGER EQUITY INC COM 500228101 1559 77207 SH DEFINED 14 77207 0 0
KOGER EQUITY INC COM 500228101 767 38012 SH DEFINED 15 38012 0 0
KOGER EQUITY INC COM 500228101 1 40 SH DEFINED 29 40 0 0
KOHLS CORP COM 500255104 757 14600 SH DEFINED 05 14600 0 0
KOHLS CORP COM 500255104 283 5460 SH OTHER 05 5460 0 0
KOHLS CORP COM 500255104 17300 333500 SH DEFINED 14 333500 0 0
KOHLS CORP COM 500255104 145 2800 SH OTHER 14 2800 0 0
KOHLS CORP COM 500255104 1107 21340 SH DEFINED 15 21340 0 0
KOHLS CORP COM 500255104 2117 40800 SH DEFINED 16 40800 0 0
KOHLS CORP COM 500255104 2117 40800 SH DEFINED 22 40800 0 0
KOHLS CORP COM 500255104 226 4350 SH DEFINED 29 4350 0 0
KOLLMORGEN CORP COM 500440102 426 21209 SH DEFINED 14 21209 0 0
KOMAG INC COM 500453105 1 210 SH DEFINED 01 210 0 0
KOMAG INC COM 500453105 57 10600 SH DEFINED 05 6590 0 4010
KOMAG INC COM 500453105 709 132734 SH DEFINED 14 132734 0 0
KOMAG INC COM 500453105 1 114 SH OTHER 14 114 0 0
KOMAG INC COM 500453105 242 45289 SH DEFINED 15 45289 0 0
KOMAG INC COM 500453105 16 3000 SH DEFINED 22 3000 0 0
KOMAG INC COM 500453105 1 139 SH DEFINED 28 139 0 0
KOPIN CORP COM 500600101 991 51500 SH DEFINED 05 51500 0 0
KOPIN CORP COM 500600101 562 29200 SH DEFINED 14 29200 0 0
KOPIN CORP COM 500600101 119 6200 SH DEFINED 15 6200 0 0
KOS PHARMACEUTICALS INC COM 500648100 282 27888 SH DEFINED 14 27888 0 0
KOSS CORP COM 500692108 162 16038 SH DEFINED 14 16038 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 6 300 SH DEFINED 06 300 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 374 20300 SH DEFINED 14 20300 0 0
KROGER CO COM 501044101 1639 38237 SH DEFINED 05 37600 0 637
KROGER CO COM 501044101 40371 941598 SH DEFINED 14 841194 0 100404
KROGER CO COM 501044101 9 200 SH OTHER 14 0 200 0
KROGER CO COM 501044101 6479 151109 SH DEFINED 15 89709 0 61400
KROGER CO COM 501044101 6894 160800 SH DEFINED 16 128600 0 32200
KROGER CO COM 501044101 3777 88100 SH DEFINED 22 88100 0 0
KROGER CO COM 501044101 3173 74000 SH OTHER 2216 0 74000 0
KROLL O GARA CO COM 501050108 122 5700 SH DEFINED 14 5700 0 0
KROLL O GARA CO COM 501050108 118 5500 SH DEFINED 15 5500 0 0
KROLL O GARA CO COM 501050108 3634 170000 SH OTHER 21 0 170000 0
KRONOS INC COM 501052104 120 3300 SH DEFINED 09 3300 0 0
KRONOS INC COM 501052104 1030 28407 SH DEFINED 14 28407 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
KRONOS INC COM 501052104 372 10250 SH DEFINED 15 10250 0 0
KRONOS INC COM 501052104 22 600 SH DEFINED 22 600 0 0
KRUG INTL CORP COM 501067102 84 15598 SH DEFINED 14 15598 0 0
KUHLMAN CORP COM 501206106 17166 433900 SH DEFINED 09 433900 0 0
KUHLMAN CORP COM 501206106 2294 57979 SH DEFINED 14 57979 0 0
KUHLMAN CORP COM 501206106 827 20900 SH DEFINED 15 20900 0 0
KUHLMAN CORP COM 501206106 320 8100 SH DEFINED 16 8100 0 0
KUHLMAN CORP COM 501206106 40 1000 SH DEFINED 22 1000 0 0
KULICKE & SOFFA INDS INC COM 501242101 6105 359100 SH DEFINED 03 316800 0 42300
KULICKE & SOFFA INDS INC COM 501242101 1046 61500 SH OTHER 03 0 0 61500
KULICKE & SOFFA INDS INC COM 501242101 2242 131900 SH DEFINED 05 113600 0 18300
KULICKE & SOFFA INDS INC COM 501242101 1345 79125 SH DEFINED 14 79125 0 0
KULICKE & SOFFA INDS INC COM 501242101 719 42300 SH DEFINED 15 42300 0 0
KULICKE & SOFFA INDS INC COM 501242101 2657 156300 SH DEFINED 22 156300 0 0
LCA-VISION INC COM NEW 501803209 87 29493 SH DEFINED 14 29493 0 0
LCA-VISION INC COM NEW 501803209 14 4781 SH DEFINED 15 4781 0 0
LCC INTERNATIONAL INC CL A 501810105 329 17800 SH DEFINED 14 17800 0 0
LCC INTERNATIONAL INC CL A 501810105 130 7000 SH DEFINED 15 7000 0 0
L C S INDS INC COM NEW 501822209 222 15180 SH DEFINED 14 15180 0 0
LG&E ENERGY CORP COM 501917108 404 14931 SH DEFINED 05 14931 0 0
LG&E ENERGY CORP COM 501917108 16 600 SH DEFINED 07 600 0 0
LG&E ENERGY CORP COM 501917108 7927 292898 SH DEFINED 14 292898 0 0
LG&E ENERGY CORP COM 501917108 64 2363 SH OTHER 14 1571 792 0
LG&E ENERGY CORP COM 501917108 1047 38683 SH DEFINED 15 38683 0 0
LG&E ENERGY CORP COM 501917108 1348 49814 SH DEFINED 16 33514 0 16300
LG&E ENERGY CORP COM 501917108 9432 348514 SH DEFINED 22 348514 0 0
LTV CORP NEW COM 501921100 109 11400 SH DEFINED 05 11400 0 0
LTV CORP NEW COM 501921100 2436 254774 SH DEFINED 14 254774 0 0
LTV CORP NEW COM 501921100 30 3100 SH OTHER 14 2539 561 0
LTV CORP NEW COM 501921100 785 82100 SH DEFINED 15 82100 0 0
LTV CORP NEW COM 501921100 70 7300 SH DEFINED 16 7300 0 0
LHS GROUP INC COM 501938104 6025 91464 SH DEFINED 14 91464 0 0
LHS GROUP INC COM 501938104 653 9908 SH DEFINED 15 9908 0 0
LNR PPTY CORP COM 501940100 26 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 2156 84140 SH DEFINED 14 84140 0 0
LNR PPTY CORP COM 501940100 23 900 SH OTHER 14 900 0 0
LNR PPTY CORP COM 501940100 1290 50347 SH DEFINED 15 50347 0 0
LNR PPTY CORP COM 501940100 26 1000 SH DEFINED 29 0 1000 0
LINC CAP INC COM 501942106 3891 220000 SH DEFINED 34 220000 0 0
L S B BANCSHARES N C COM 502158108 297 15206 SH DEFINED 14 15206 0 0
LSI INDS INC COM 50216C108 426 21299 SH DEFINED 14 21299 0 0
LSB INDS INC COM 502160104 193 46900 SH DEFINED 14 46900 0 0
LSI LOGIC CORP COM 502161102 371 16100 SH DEFINED 05 16100 0 0
LSI LOGIC CORP COM 502161102 48 2100 SH DEFINED 06 0 0 2100
LSI LOGIC CORP COM 502161102 12019 521144 SH DEFINED 14 460119 0 61025
LSI LOGIC CORP COM 502161102 32 1400 SH OTHER 14 0 1400 0
LSI LOGIC CORP COM 502161102 1815 78704 SH DEFINED 15 44104 0 34600
LSI LOGIC CORP COM 502161102 2062 89400 SH DEFINED 16 71500 0 17900
LSI LOGIC CORP COM 502161102 1130 48991 SH DEFINED 22 48991 0 0
<PAGE> PAGE 233
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LSI LOGIC CORP COM 502161102 948 41100 SH OTHER 2216 0 41100 0
LTC PPTYS INC COM 502175102 9 500 SH DEFINED 06 500 0 0
LTC PPTYS INC COM 502175102 6306 338600 SH DEFINED 09 338600 0 0
LTC PPTYS INC COM 502175102 1496 80315 SH DEFINED 14 80315 0 0
LTC PPTYS INC COM 502175102 773 41483 SH DEFINED 15 41483 0 0
LTC PPTYS INC COM 502175102 1754 94150 SH DEFINED 29 45450 48700 0
LTX CORP COM 502392103 3483 709900 SH DEFINED 03 626100 0 83800
LTX CORP COM 502392103 455 92800 SH OTHER 03 0 0 92800
LTX CORP COM 502392103 1221 248859 SH DEFINED 05 214600 0 34259
LTX CORP COM 502392103 492 100377 SH DEFINED 14 100377 0 0
LTX CORP COM 502392103 90 18443 SH DEFINED 15 18443 0 0
LTX CORP COM 502392103 1656 337600 SH DEFINED 22 337600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 101 3100 SH DEFINED 14 3100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 101 3100 SH DEFINED 15 3100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4388 135000 SH OTHER 21 0 135000 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 3 75 SH DEFINED 14 75 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 3952 100050 SH OTHER 2224 0 100050 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 68 19543 SH DEFINED 14 19543 0 0
LA QUINTA INNS INC COM 504195108 137 6500 SH DEFINED 05 6500 0 0
LA QUINTA INNS INC COM 504195108 3327 157503 SH DEFINED 14 157503 0 0
LA QUINTA INNS INC COM 504195108 211 10000 SH OTHER 14 0 10000 0
LA QUINTA INNS INC COM 504195108 207 9785 SH DEFINED 15 9785 0 0
LA QUINTA INNS INC COM 504195108 744 35200 SH OTHER 21 0 35200 0
LA QUINTA INNS INC COM 504195108 27099 1282800 SH DEFINED 22 1282800 0 0
LA Z BOY INC COM 505336107 1989 35200 SH DEFINED 09 35200 0 0
LA Z BOY INC COM 505336107 3957 70029 SH DEFINED 14 70029 0 0
LA Z BOY INC COM 505336107 96 1700 SH OTHER 14 0 1700 0
LA Z BOY INC COM 505336107 1500 26557 SH DEFINED 15 26557 0 0
LA Z BOY INC COM 505336107 68 1200 SH DEFINED 22 1200 0 0
LAB HLDGS INC COM 505353102 473 20381 SH DEFINED 14 20381 0 0
LAB HLDGS INC COM 505353102 74 3170 SH DEFINED 15 3170 0 0
LABONE INC COM 50540E101 525 31562 SH DEFINED 14 31562 0 0
LABONE INC COM 50540E101 5 300 SH DEFINED 15 300 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 1099 475339 SH DEFINED 14 475339 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 200 86435 SH DEFINED 15 86435 0 0
LABORATORY CORP AMER HLDGS PFD CV B PAYIN 50540R300 809 14700 SH DEFINED 14 14700 0 0
LABOR READY INC COM NEW 505401208 1795 59467 SH DEFINED 14 59467 0 0
LABOR READY INC COM NEW 505401208 398 13200 SH DEFINED 15 13200 0 0
LACLEDE GAS CO COM 505588103 1452 59279 SH DEFINED 14 59279 0 0
LACLEDE GAS CO COM 505588103 11 440 SH OTHER 14 0 440 0
LACLEDE GAS CO COM 505588103 726 29613 SH DEFINED 15 29613 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 363 12114 SH DEFINED 14 12114 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 15 500 SH DEFINED 15 500 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 3051 101700 SH DEFINED 22 101700 0 0
LAFARGE CORP COM 505862102 1309 33300 SH DEFINED 03 20600 0 12700
LAFARGE CORP COM 505862102 205 5215 SH DEFINED 05 3400 0 1815
LAFARGE CORP COM 505862102 6583 167461 SH DEFINED 14 160486 0 6975
LAFARGE CORP COM 505862102 62 1566 SH OTHER 14 566 0 1000
LAFARGE CORP COM 505862102 442 11250 SH DEFINED 15 11250 0 0
LAFARGE CORP COM 505862102 4560 116000 SH DEFINED 16 116000 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
LAFARGE CORP COM 505862102 2752 70000 SH DEFINED 22 70000 0 0
LAIDLAW INC COM 50730K503 14080 1155205 SH DEFINED 14 1025805 0 129400
LAIDLAW INC COM 50730K503 8726 715930 SH DEFINED 15 638230 0 77700
LAIDLAW INC COM 50730K503 2020 165700 SH DEFINED 16 165700 0 0
LAIDLAW INC COM 50730K503 1383 113500 SH DEFINED 22 113500 0 0
LAIDLAW INC COM 50730K503 1163 95400 SH OTHER 2216 0 95400 0
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 5617 1549500 SH DEFINED 05 1237300 0 312200
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 262 72300 SH DEFINED 09 72300 0 0
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 2948 813187 SH DEFINED 14 813187 0 0
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 4 996 SH OTHER 14 996 0 0
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 738 203669 SH DEFINED 15 202409 0 1260
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 1178 325000 SH OTHER 21 0 325000 0
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 9108 2512600 SH DEFINED 22 2512600 0 0
LAKEHEAD PIPE LINE PARTNERS COM UNIT-CL A 511557100 405 8400 SH OTHER 14 400 8000 0
LAM RESH CORP COM 512807108 48 2500 SH DEFINED 01 2500 0 0
LAM RESH CORP COM 512807108 55379 2895650 SH DEFINED 03 2007050 0 888600
LAM RESH CORP COM 512807108 3613 188900 SH OTHER 03 50800 0 138100
LAM RESH CORP COM 512807108 6277 328200 SH DEFINED 05 286400 0 41800
LAM RESH CORP COM 512807108 2045 106902 SH DEFINED 14 106902 0 0
LAM RESH CORP COM 512807108 4 210 SH OTHER 14 210 0 0
LAM RESH CORP COM 512807108 885 46293 SH DEFINED 15 46293 0 0
LAM RESH CORP COM 512807108 8101 423600 SH DEFINED 22 423600 0 0
LAMALIE ASSOCS INC COM 512814104 1470 80000 SH DEFINED 34 80000 0 0
LAMAR ADVERTISING CO CL A 512815101 4764 132796 SH DEFINED 14 132796 0 0
LAMAR ADVERTISING CO CL A 512815101 723 20150 SH DEFINED 15 20150 0 0
LAMAR ADVERTISING CO CL A 512815101 5794 161500 SH OTHER 21 0 161500 0
LAMAR ADVERTISING CO CL A 512815101 2153 60000 SH DEFINED 22 60000 0 0
LAMSON & SESSIONS CO COM 513696104 205 33067 SH DEFINED 14 33067 0 0
LAMSON & SESSIONS CO COM 513696104 6 900 SH DEFINED 15 900 0 0
LANCASTER COLONY CORP COM 513847103 253 6681 SH DEFINED 05 3350 0 3331
LANCASTER COLONY CORP COM 513847103 882 23300 SH DEFINED 09 23300 0 0
LANCASTER COLONY CORP COM 513847103 5094 134497 SH DEFINED 14 127147 0 7350
LANCASTER COLONY CORP COM 513847103 108 2850 SH OTHER 14 1500 0 1350
LANCASTER COLONY CORP COM 513847103 184 4855 SH DEFINED 15 4855 0 0
LANCASTER COLONY CORP COM 513847103 12073 318761 SH DEFINED 16 168761 0 150000
LANCASTER COLONY CORP COM 513847103 860 22699 SH DEFINED 22 22699 0 0
LANCE INC COM 514606102 58 2600 SH DEFINED 06 0 0 2600
LANCE INC COM 514606102 3828 171100 SH DEFINED 09 171100 0 0
LANCE INC COM 514606102 1700 75962 SH DEFINED 14 75962 0 0
LANCE INC COM 514606102 568 25400 SH DEFINED 15 25400 0 0
LANCE INC COM 514606102 173 7745 SH DEFINED 16 7745 0 0
LANCE INC COM 514606102 173 7745 SH DEFINED 22 7745 0 0
LANCER CORP COM 514614106 649 40243 SH DEFINED 14 40243 0 0
LANDAIR SVCS INC COM 514759109 264 8861 SH DEFINED 14 8861 0 0
LANDAUER INC COM 51476K103 968 32412 SH DEFINED 14 32412 0 0
LANDAUER INC COM 51476K103 350 11700 SH DEFINED 15 11700 0 0
LANDAMERICA FINL GROUP INC COM 514936103 1951 34087 SH DEFINED 14 34087 0 0
LANDAMERICA FINL GROUP INC COM 514936103 1122 19600 SH DEFINED 15 19600 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 51 2800 SH OTHER 05 2800 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 92 5100 SH DEFINED 09 5100 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
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1629 90051 SH DEFINED 14 90051 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 642 35502 SH DEFINED 15 35502 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 452 25000 SH DEFINED 16 25000 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 25 1400 SH DEFINED 22 1400 0 0
LANDS END INC COM 515086106 2215 70042 SH DEFINED 14 70042 0 0
LANDS END INC COM 515086106 655 20712 SH DEFINED 15 20712 0 0
LANDS END INC COM 515086106 365 11548 SH DEFINED 16 7948 0 3600
LANDS END INC COM 515086106 251 7948 SH DEFINED 22 7948 0 0
LANDSTAR SYS INC COM 515098101 1404 40177 SH DEFINED 14 40177 0 0
LANDSTAR SYS INC COM 515098101 652 18658 SH DEFINED 15 18658 0 0
LANDSTAR SYS INC COM 515098101 28 800 SH DEFINED 22 800 0 0
LASERSIGHT INC COM 517924106 169 35310 SH DEFINED 14 35310 0 0
LASERSIGHT INC COM 517924106 7 1400 SH DEFINED 15 1400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 156 9200 SH DEFINED 14 9200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 276 16300 SH DEFINED 15 16300 0 0
LASALLE PARTNERS INC COM 51802H105 1157 26000 SH DEFINED 14 26000 0 0
LASALLE PARTNERS INC COM 51802H105 441 9900 SH DEFINED 15 9900 0 0
LASER MTG MGMT INC COM 51806D100 140 12900 SH DEFINED 14 12900 0 0
LASER MTG MGMT INC COM 51806D100 225 20700 SH DEFINED 15 20700 0 0
LASER VISION CTRS INC COM 51807H100 166 13700 SH DEFINED 14 13700 0 0
LASON INC COM 51808R107 1506 27626 SH DEFINED 14 27626 0 0
LASON INC COM 51808R107 305 5600 SH DEFINED 15 5600 0 0
LASERSCOPE COM 518081104 105 44200 SH DEFINED 14 44200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 82 2899 SH DEFINED 05 2400 0 499
LATTICE SEMICONDUCTOR CORP COM 518415104 1679 59114 SH DEFINED 14 59114 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 114 4000 SH OTHER 14 0 4000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 489 17212 SH DEFINED 15 17212 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37 1300 SH DEFINED 22 1300 0 0
LAUDER ESTEE COS INC CL A 518439104 265 3800 SH DEFINED 05 3800 0 0
LAUDER ESTEE COS INC CL A 518439104 91 1300 SH OTHER 05 1300 0 0
LAUDER ESTEE COS INC CL A 518439104 20865 299400 SH DEFINED 09 146600 0 152800
LAUDER ESTEE COS INC CL A 518439104 10646 152760 SH DEFINED 14 152060 0 700
LAUDER ESTEE COS INC CL A 518439104 118 1700 SH OTHER 14 0 1700 0
LAUDER ESTEE COS INC CL A 518439104 394 5660 SH DEFINED 15 5660 0 0
LAUDER ESTEE COS INC CL A 518439104 554 7950 SH DEFINED 16 7950 0 0
LAUDER ESTEE COS INC CL A 518439104 1024 14700 SH DEFINED 22 14700 0 0
LAUDER ESTEE COS INC CL A 518439104 21952 315000 SH OTHER 2224 0 315000 0
LAUDER ESTEE COS INC CL A 518439104 1242 17825 SH DEFINED 29 13925 3900 0
LAWRENCE SVGS BK MASS NEW COM 520341108 488 31387 SH DEFINED 14 31387 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 47 3000 SH DEFINED 29 3000 0 0
LAWSON PRODS INC COM 520776105 3481 135200 SH DEFINED 09 135200 0 0
LAWSON PRODS INC COM 520776105 693 26910 SH DEFINED 14 26910 0 0
LAWSON PRODS INC COM 520776105 290 11260 SH DEFINED 15 11260 0 0
LAWSON PRODS INC COM 520776105 28 1100 SH DEFINED 16 0 0 1100
LAWSON PRODS INC COM 520776105 13 500 SH DEFINED 22 500 0 0
LAWTER INTL INC COM 520786104 25 2300 SH DEFINED 05 2300 0 0
LAWTER INTL INC COM 520786104 899 82700 SH DEFINED 09 82700 0 0
LAWTER INTL INC COM 520786104 1292 118842 SH DEFINED 14 118842 0 0
LAWTER INTL INC COM 520786104 675 62052 SH DEFINED 15 62052 0 0
LAWTER INTL INC COM 520786104 95 8746 SH DEFINED 16 8746 0 0
<PAGE> PAGE 236
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LAWTER INTL INC COM 520786104 95 8746 SH DEFINED 22 8746 0 0
LAYNE CHRISTENSEN CO COM 521050104 280 22621 SH DEFINED 14 22621 0 0
LAYNE CHRISTENSEN CO COM 521050104 79 6423 SH DEFINED 15 6423 0 0
LAZARE KAPLAN INTL INC COM 521078105 172 16325 SH DEFINED 14 16325 0 0
LEAP GROUP INC COM 521862102 85 30826 SH DEFINED 14 30826 0 0
LEAR CORP COM 521865105 10574 206075 SH DEFINED 01 206075 0 0
LEAR CORP COM 521865105 75526 1471870 SH DEFINED 03 998170 0 473700
LEAR CORP COM 521865105 2104 41000 SH OTHER 03 41000 0 0
LEAR CORP COM 521865105 6373 124190 SH DEFINED 05 121920 0 2270
LEAR CORP COM 521865105 82 1595 SH OTHER 05 1595 0 0
LEAR CORP COM 521865105 500 9750 SH DEFINED 06 9750 0 0
LEAR CORP COM 521865105 12 240 SH DEFINED 07 240 0 0
LEAR CORP COM 521865105 8580 167200 SH DEFINED 09 167200 0 0
LEAR CORP COM 521865105 19738 384653 SH DEFINED 14 365185 0 19468
LEAR CORP COM 521865105 365 7110 SH OTHER 14 1960 790 4360
LEAR CORP COM 521865105 796 15510 SH DEFINED 15 15510 0 0
LEAR CORP COM 521865105 221 4300 SH DEFINED 16 4300 0 0
LEAR CORP COM 521865105 16276 317200 SH DEFINED 22 317200 0 0
LEAR CORP COM 521865105 2856 55665 SH DEFINED 28 43635 0 12030
LEAR CORP COM 521865105 1644 32030 SH DEFINED 29 27330 4700 0
LEAR CORP COM 521865105 210 4090 SH DEFINED 30 3790 0 300
LEARNING CO INC COM 522008101 45891 1549080 SH DEFINED 03 1136280 0 412800
LEARNING CO INC COM 522008101 7033 237400 SH OTHER 03 0 0 237400
LEARNING CO INC COM 522008101 12999 438800 SH DEFINED 05 360400 0 78400
LEARNING CO INC COM 522008101 137 4609 SH DEFINED 06 4609 0 0
LEARNING CO INC COM 522008101 4220 142452 SH DEFINED 14 142452 0 0
LEARNING CO INC COM 522008101 1169 39471 SH DEFINED 15 39471 0 0
LEARNING CO INC COM 522008101 13903 469300 SH DEFINED 22 469300 0 0
LEARNING TREE INTL INC COM 522015106 1022 50798 SH DEFINED 14 50798 0 0
LEARNING TREE INTL INC COM 522015106 268 13300 SH DEFINED 15 13300 0 0
LEARONAL INC COM 522016104 7 300 SH DEFINED 06 0 0 300
LEARONAL INC COM 522016104 1998 83700 SH DEFINED 09 83700 0 0
LEARONAL INC COM 522016104 875 36664 SH DEFINED 14 36664 0 0
LEARONAL INC COM 522016104 296 12406 SH DEFINED 15 12406 0 0
LEASING SOLUTIONS INC COM 522113109 354 12319 SH DEFINED 14 12319 0 0
LEASING SOLUTIONS INC COM 522113109 86 3000 SH DEFINED 15 3000 0 0
LECHTERS CORP COM 523238103 209 42561 SH DEFINED 14 42561 0 0
LECHTERS CORP COM 523238103 8 1700 SH DEFINED 15 1700 0 0
LECROY CORP COM 52324W109 318 13891 SH DEFINED 14 13891 0 0
LECTEC CORP COM 523251106 44 12692 SH DEFINED 14 12692 0 0
LEE ENTERPRISES INC COM 523768109 193 6300 SH DEFINED 05 6300 0 0
LEE ENTERPRISES INC COM 523768109 3528 115210 SH DEFINED 14 110790 0 4420
LEE ENTERPRISES INC COM 523768109 163 5310 SH OTHER 14 5310 0 0
LEE ENTERPRISES INC COM 523768109 694 22650 SH DEFINED 15 22650 0 0
LEE ENTERPRISES INC COM 523768109 508 16600 SH DEFINED 16 11600 0 5000
LEE ENTERPRISES INC COM 523768109 355 11600 SH DEFINED 22 11600 0 0
LEGATO SYS INC COM 524651106 780 20000 SH DEFINED 05 20000 0 0
LEGATO SYS INC COM 524651106 308 7900 SH OTHER 05 7900 0 0
LEGATO SYS INC COM 524651106 6052 155174 SH DEFINED 14 155174 0 0
LEGATO SYS INC COM 524651106 1782 45700 SH DEFINED 15 45700 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
LEGATO SYS INC COM 524651106 10241 262600 SH OTHER 21 0 262600 0
LEGATO SYS INC COM 524651106 3666 94000 SH DEFINED 22 94000 0 0
LEGATO SYS INC COM 524651106 1950 50000 SH DEFINED 34 50000 0 0
LEGGETT & PLATT INC COM 524660107 695 27800 SH DEFINED 05 26600 0 1200
LEGGETT & PLATT INC COM 524660107 130 5200 SH OTHER 05 4668 532 0
LEGGETT & PLATT INC COM 524660107 12514 500568 SH DEFINED 14 498968 0 1600
LEGGETT & PLATT INC COM 524660107 923 36900 SH DEFINED 15 36900 0 0
LEGGETT & PLATT INC COM 524660107 10022 400892 SH DEFINED 16 236492 0 164400
LEGGETT & PLATT INC COM 524660107 52767 2110692 SH DEFINED 22 2110692 0 0
LEGG MASON INC COM 524901105 9844 171018 SH DEFINED 14 171018 0 0
LEGG MASON INC COM 524901105 98 1700 SH OTHER 14 700 1000 0
LEGG MASON INC COM 524901105 1808 31408 SH DEFINED 15 31408 0 0
LEGG MASON INC COM 524901105 8600 149400 SH DEFINED 16 59400 0 90000
LEGG MASON INC COM 524901105 1761 30600 SH OTHER 21 0 30600 0
LEGG MASON INC COM 524901105 15346 266600 SH DEFINED 22 266600 0 0
LEHMAN BROS HLDGS INC COM 524908100 1140 14700 SH DEFINED 03 8900 0 5800
LEHMAN BROS HLDGS INC COM 524908100 3103 40000 SH OTHER 03 0 0 40000
LEHMAN BROS HLDGS INC COM 524908100 1228 15838 SH DEFINED 05 13440 0 2398
LEHMAN BROS HLDGS INC COM 524908100 112 1441 SH OTHER 05 841 0 600
LEHMAN BROS HLDGS INC COM 524908100 194 2500 SH DEFINED 06 2500 0 0
LEHMAN BROS HLDGS INC COM 524908100 23191 299000 SH DEFINED 09 123000 0 176000
LEHMAN BROS HLDGS INC COM 524908100 946 12200 SH OTHER 0918 12200 0 0
LEHMAN BROS HLDGS INC COM 524908100 32078 413572 SH DEFINED 14 366972 0 46600
LEHMAN BROS HLDGS INC COM 524908100 876 11297 SH OTHER 14 4315 5809 1173
LEHMAN BROS HLDGS INC COM 524908100 6082 78411 SH DEFINED 15 49311 0 29100
LEHMAN BROS HLDGS INC COM 524908100 3994 51500 SH DEFINED 16 51500 0 0
LEHMAN BROS HLDGS INC COM 524908100 2730 35200 SH DEFINED 22 35200 0 0
LEHMAN BROS HLDGS INC COM 524908100 2296 29600 SH OTHER 2216 0 29600 0
LEHMAN BROS HLDGS INC COM 524908100 2513 32400 SH DEFINED 29 27600 4800 0
LENNAR CORP COM 526057104 617 20926 SH DEFINED 05 18500 0 2426
LENNAR CORP COM 526057104 24 800 SH DEFINED 06 800 0 0
LENNAR CORP COM 526057104 2 80 SH DEFINED 07 80 0 0
LENNAR CORP COM 526057104 10153 344155 SH DEFINED 14 342255 0 1900
LENNAR CORP COM 526057104 115 3900 SH OTHER 14 900 0 3000
LENNAR CORP COM 526057104 1095 37125 SH DEFINED 15 37125 0 0
LENNAR CORP COM 526057104 440 14900 SH DEFINED 16 14300 0 600
LENNAR CORP COM 526057104 3506 118850 SH DEFINED 22 118850 0 0
LENNAR CORP COM 526057104 1865 63225 SH DEFINED 29 33850 29375 0
LESCO INC OHIO COM 526872106 260 13872 SH DEFINED 14 13872 0 0
LESCO INC OHIO COM 526872106 77 4100 SH OTHER 14 3500 600 0
LESCO INC OHIO COM 526872106 4 200 SH DEFINED 15 200 0 0
LEUCADIA NATL CORP COM 527288104 179 5400 SH DEFINED 05 5400 0 0
LEUCADIA NATL CORP COM 527288104 1937 58600 SH DEFINED 09 58600 0 0
LEUCADIA NATL CORP COM 527288104 4230 127928 SH DEFINED 14 127928 0 0
LEUCADIA NATL CORP COM 527288104 21 647 SH OTHER 14 503 144 0
LEUCADIA NATL CORP COM 527288104 406 12290 SH DEFINED 15 12290 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 17294 233700 SH DEFINED 14 233700 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1865 25200 SH DEFINED 15 25200 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 5511 234500 SH DEFINED 09 234500 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 2345 99786 SH DEFINED 14 99786 0 0
<PAGE> PAGE 238
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEVEL ONE COMMUNICATIONS INC COM 527295109 971 41325 SH DEFINED 15 41325 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1116 47500 SH OTHER 21 0 47500 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 70 2400 SH OTHER 05 2400 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 1027 35100 SH DEFINED 14 35100 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 85 2900 SH OTHER 14 2900 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 23 800 SH DEFINED 29 800 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932106 120 17077 SH DEFINED 14 17077 0 0
LEXINGTON CORP PPTYS TR COM 529043101 479 32768 SH DEFINED 14 32768 0 0
LEXINGTON CORP PPTYS TR COM 529043101 7 500 SH DEFINED 15 500 0 0
LEXMARK INTL GROUP INC CL A 529771107 1390 22791 SH DEFINED 05 20500 0 2291
LEXMARK INTL GROUP INC CL A 529771107 49 800 SH DEFINED 06 800 0 0
LEXMARK INTL GROUP INC CL A 529771107 32147 527000 SH DEFINED 09 365600 0 161400
LEXMARK INTL GROUP INC CL A 529771107 56608 928005 SH DEFINED 14 820130 0 107875
LEXMARK INTL GROUP INC CL A 529771107 134 2200 SH OTHER 14 300 0 1900
LEXMARK INTL GROUP INC CL A 529771107 592 9700 SH DEFINED 15 9700 0 0
LEXMARK INTL GROUP INC CL A 529771107 52765 865000 SH DEFINED 16 571400 0 293600
LEXMARK INTL GROUP INC CL A 529771107 68997 1131100 SH DEFINED 22 1131100 0 0
LEXMARK INTL GROUP INC CL A 529771107 610 10000 SH OTHER 2216 0 10000 0
LEXMARK INTL GROUP INC CL A 529771107 55 900 SH DEFINED 30 900 0 0
LIBBEY INC COM 529898108 2113 55154 SH DEFINED 14 55154 0 0
LIBBEY INC COM 529898108 42 1100 SH OTHER 14 1100 0 0
LIBBEY INC COM 529898108 972 25360 SH DEFINED 15 25360 0 0
LIBERTY CORP S C COM 530370105 2458 48847 SH DEFINED 14 48847 0 0
LIBERTY CORP S C COM 530370105 961 19098 SH DEFINED 15 19098 0 0
LIBERTY FINL COS INC COM 530512102 53 1548 SH DEFINED 05 600 0 948
LIBERTY FINL COS INC COM 530512102 2433 70517 SH DEFINED 14 70517 0 0
LIBERTY FINL COS INC COM 530512102 102 2950 SH DEFINED 15 2950 0 0
LIBERTY FINL COS INC COM 530512102 12248 355000 SH DEFINED 22 355000 0 0
LIBERTY HOMES INC CL A 530582204 235 20874 SH DEFINED 14 20874 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31 1200 SH DEFINED 05 1200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1061 41500 SH DEFINED 09 41500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4931 192893 SH DEFINED 14 192893 0 0
LIBERTY PPTY TR SH BEN INT 531172104 818 32000 SH OTHER 14 30000 2000 0
LIBERTY PPTY TR SH BEN INT 531172104 1678 65646 SH DEFINED 15 65646 0 0
LIDAK PHARMACEUTICALS CL A 531707107 41 27089 SH DEFINED 14 27089 0 0
LIFE USA HLDG INC COM NEW 531918209 627 48500 SH DEFINED 09 48500 0 0
LIFE USA HLDG INC COM NEW 531918209 852 65877 SH DEFINED 14 65877 0 0
LIFE USA HLDG INC COM NEW 531918209 440 34000 SH DEFINED 15 34000 0 0
LIFETIME HOAN CORP COM 531926103 379 37859 SH DEFINED 14 37859 0 0
LIFETIME HOAN CORP COM 531926103 983 98343 SH OTHER 21 0 98343 0
LIFE RE CORP COM 532160108 65 780 SH DEFINED 06 0 0 780
LIFE RE CORP COM 532160108 2934 35400 SH DEFINED 09 35400 0 0
LIFE RE CORP COM 532160108 9029 108942 SH DEFINED 14 108942 0 0
LIFE RE CORP COM 532160108 50 600 SH OTHER 14 400 200 0
LIFE RE CORP COM 532160108 1647 19876 SH DEFINED 15 19876 0 0
LIFE RE CORP COM 532160108 953 11500 SH DEFINED 16 11500 0 0
LIFE RE CORP COM 532160108 663 8000 SH OTHER 21 0 8000 0
LIFE RE CORP COM 532160108 21639 261100 SH DEFINED 22 261100 0 0
LIFE TECHNOLOGIES INC COM 532177201 2250 71716 SH DEFINED 14 71716 0 0
LIFE TECHNOLOGIES INC COM 532177201 53 1700 SH OTHER 14 1700 0 0
<PAGE> PAGE 239
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIFE TECHNOLOGIES INC COM 532177201 480 15300 SH DEFINED 15 15300 0 0
LIFECORE BIOMEDICAL INC COM 532187101 310 18769 SH DEFINED 14 18769 0 0
LIFECORE BIOMEDICAL INC COM 532187101 92 5600 SH DEFINED 15 5600 0 0
LIFELINE SYS INC COM 532192101 28 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192101 492 26592 SH DEFINED 14 26592 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 19 1500 SH DEFINED 06 1500 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 3 248 SH DEFINED 07 248 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 1166 90573 SH DEFINED 14 90573 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 559 43400 SH DEFINED 15 43400 0 0
LILLIAN VERNON CORP COM 532430105 459 27597 SH DEFINED 14 27597 0 0
LILLIAN VERNON CORP COM 532430105 3 200 SH DEFINED 15 200 0 0
LILLIAN VERNON CORP COM 532430105 17 1000 SH DEFINED 16 0 0 1000
LILLIAN VERNON CORP COM 532430105 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 18121 273530 SH DEFINED 05 267569 0 5961
LILLY ELI & CO COM 532457108 1184 17875 SH OTHER 05 15868 167 1840
LILLY ELI & CO COM 532457108 3483 52572 SH DEFINED 06 43742 0 8830
LILLY ELI & CO COM 532457108 1286 19410 SH DEFINED 07 16690 0 2720
LILLY ELI & CO COM 532457108 232 3500 SH OTHER 07 3500 0 0
LILLY ELI & CO COM 532457108 2038 30760 SH DEFINED 09 30760 0 0
LILLY ELI & CO COM 532457108 342246 5165973 SH DEFINED 14 4654900 0 511073
LILLY ELI & CO COM 532457108 42801 646054 SH OTHER 14 197314 362166 86574
LILLY ELI & CO COM 532457108 42422 640336 SH DEFINED 15 364410 0 275926
LILLY ELI & CO COM 532457108 39101 590200 SH DEFINED 16 590200 0 0
LILLY ELI & CO COM 532457108 53586 808850 SH DEFINED 22 808850 0 0
LILLY ELI & CO COM 532457108 21333 322000 SH OTHER 2216 0 322000 0
LILLY ELI & CO COM 532457108 16271 245600 SH OTHER 2225 0 245600 0
LILLY ELI & CO COM 532457108 50241 758356 SH DEFINED 28 565232 0 193124
LILLY ELI & CO COM 532457108 6460 97508 SH DEFINED 29 60368 35870 1270
LILLY ELI & CO COM 532457108 737 11130 SH DEFINED 30 9890 0 1240
LILLY ELI & CO COM 532457108 152 2300 SH OTHER 30 2000 300 0
LILLY ELI & CO COM 532457108 51950 784150 SH DEFINED 34 784150 0 0
LILLY INDS INC CL A 532491107 1591 73565 SH DEFINED 14 73565 0 0
LILLY INDS INC CL A 532491107 702 32469 SH DEFINED 15 32469 0 0
LILLY INDS INC CL A 532491107 32 1500 SH DEFINED 22 1500 0 0
LIMITED INC COM 532716107 17783 536860 SH DEFINED 01 536860 0 0
LIMITED INC COM 532716107 68888 2079650 SH DEFINED 03 1414250 0 665400
LIMITED INC COM 532716107 1838 55500 SH OTHER 03 55500 0 0
LIMITED INC COM 532716107 4185 126325 SH DEFINED 05 125544 0 781
LIMITED INC COM 532716107 48 1462 SH OTHER 05 1462 0 0
LIMITED INC COM 532716107 11802 356300 SH DEFINED 09 0 0 356300
LIMITED INC COM 532716107 32603 984256 SH DEFINED 14 889842 0 94414
LIMITED INC COM 532716107 836 25248 SH OTHER 14 10633 14215 400
LIMITED INC COM 532716107 8258 249291 SH DEFINED 15 183949 0 65342
LIMITED INC COM 532716107 4992 150700 SH DEFINED 16 116400 0 34300
LIMITED INC COM 532716107 10689 322700 SH DEFINED 22 322700 0 0
LIMITED INC COM 532716107 2166 65400 SH OTHER 2216 0 65400 0
LINCARE HLDGS INC COM 532791100 839 19940 SH DEFINED 05 12930 0 7010
LINCARE HLDGS INC COM 532791100 15 360 SH OTHER 05 360 0 0
LINCARE HLDGS INC COM 532791100 334 7950 SH DEFINED 06 5590 0 2360
<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
LINCARE HLDGS INC COM 532791100 43 1020 SH OTHER 07 1020 0 0
LINCARE HLDGS INC COM 532791100 824 19600 SH DEFINED 09 0 0 19600
LINCARE HLDGS INC COM 532791100 21622 514036 SH DEFINED 14 503916 0 10120
LINCARE HLDGS INC COM 532791100 865 20562 SH OTHER 14 19762 800 0
LINCARE HLDGS INC COM 532791100 353 8400 SH DEFINED 15 8400 0 0
LINCARE HLDGS INC COM 532791100 14979 356100 SH DEFINED 16 156100 0 200000
LINCARE HLDGS INC COM 532791100 4096 97380 SH DEFINED 22 97380 0 0
LINCARE HLDGS INC COM 532791100 13230 314535 SH DEFINED 28 262438 0 52097
LINCARE HLDGS INC COM 532791100 293 6970 SH DEFINED 29 3850 3120 0
LINCARE HLDGS INC COM 532791100 464 11040 SH DEFINED 30 11040 0 0
LINCOLN ELEC HLDGS INC COM 533900106 137 6200 SH DEFINED 09 6200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3240 146440 SH DEFINED 14 146440 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1897 85722 SH DEFINED 15 85722 0 0
LINCOLN ELEC HLDGS INC COM 533900106 549 24800 SH DEFINED 16 24800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 58 2600 SH DEFINED 22 2600 0 0
LINCOLN NATL CORP IND COM 534187109 12793 140000 SH OTHER 03 0 0 140000
LINCOLN NATL CORP IND COM 534187109 1109 12141 SH DEFINED 05 12141 0 0
LINCOLN NATL CORP IND COM 534187109 3260 35674 SH DEFINED 06 35074 0 600
LINCOLN NATL CORP IND COM 534187109 27 300 SH OTHER 06 300 0 0
LINCOLN NATL CORP IND COM 534187109 36052 394545 SH DEFINED 14 354892 0 39653
LINCOLN NATL CORP IND COM 534187109 1502 16439 SH OTHER 14 1874 12565 2000
LINCOLN NATL CORP IND COM 534187109 11717 128234 SH DEFINED 15 102834 0 25400
LINCOLN NATL CORP IND COM 534187109 5903 64600 SH DEFINED 16 51700 0 12900
LINCOLN NATL CORP IND COM 534187109 3235 35400 SH DEFINED 22 35400 0 0
LINCOLN NATL CORP IND COM 534187109 2714 29700 SH OTHER 2216 0 29700 0
LINDAL CEDAR HOMES INC COM 535130108 78 24800 SH DEFINED 14 24800 0 0
LINDBERG CORP COM 535171102 270 13867 SH DEFINED 14 13867 0 0
LINDSAY MFG CO COM 535555106 1232 45437 SH DEFINED 14 45437 0 0
LINDSAY MFG CO COM 535555106 606 22325 SH DEFINED 15 22325 0 0
LINDSAY MFG CO COM 535555106 24 900 SH DEFINED 22 900 0 0
LINEA AEREA NACIONAL CHILE S SPONSORED ADR 53566L108 103 12700 SH DEFINED 03 12700 0 0
LINEA AEREA NACIONAL CHILE S SPONSORED ADR 53566L108 63 7700 SH DEFINED 05 7700 0 0
LINEA AEREA NACIONAL CHILE S SPONSORED ADR 53566L108 41 5000 SH DEFINED 14 5000 0 0
LINEA AEREA NACIONAL CHILE S SPONSORED ADR 53566L108 514 63300 SH DEFINED 22 63300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1245 20640 SH DEFINED 05 20640 0 0
LINEAR TECHNOLOGY CORP COM 535678106 48 800 SH DEFINED 06 800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 669 11100 SH DEFINED 09 11100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 18398 305039 SH DEFINED 14 303439 0 1600
LINEAR TECHNOLOGY CORP COM 535678106 492 8150 SH OTHER 14 6800 350 1000
LINEAR TECHNOLOGY CORP COM 535678106 698 11580 SH DEFINED 15 11580 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3116 51665 SH DEFINED 16 51665 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8347 138390 SH DEFINED 22 138390 0 0
LINEAR TECHNOLOGY CORP COM 535678106 16104 267000 SH OTHER 2225 0 267000 0
LINEAR TECHNOLOGY CORP COM 535678106 121 2000 SH DEFINED 29 2000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9 150 SH OTHER 30 0 150 0
LINENS N THINGS INC COM 535679104 31 1000 SH DEFINED 05 1000 0 0
LINENS N THINGS INC COM 535679104 3113 101860 SH DEFINED 14 101860 0 0
LINENS N THINGS INC COM 535679104 1315 43042 SH DEFINED 15 43042 0 0
LINENS N THINGS INC COM 535679104 73 2400 SH DEFINED 22 2400 0 0
LIPOSOME CO INC COM 536310105 693 128273 SH DEFINED 14 128273 0 0
<PAGE> PAGE 241
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIPOSOME CO INC COM 536310105 276 51100 SH DEFINED 15 51100 0 0
LIPOSOME CO INC COM 536310105 10 1800 SH DEFINED 22 1800 0 0
LIPOSOME CO INC COM 536310105 5 1000 SH DEFINED 29 1000 0 0
LIQUI BOX CORP COM 536314107 535 11296 SH DEFINED 14 11296 0 0
LIQUI BOX CORP COM 536314107 19 400 SH DEFINED 15 400 0 0
LITHIA MTRS INC CL A 536797103 3429 232500 SH DEFINED 03 200400 0 32100
LITHIA MTRS INC CL A 536797103 1344 91100 SH DEFINED 05 85300 0 5800
LITHIA MTRS INC CL A 536797103 2083 141200 SH DEFINED 22 141200 0 0
LITTELFUSE INC COM 537008104 2677 106016 SH DEFINED 14 106016 0 0
LITTELFUSE INC COM 537008104 76 3000 SH OTHER 14 3000 0 0
LITTELFUSE INC COM 537008104 677 26804 SH DEFINED 15 26804 0 0
LITTLE SWITZ INC COM 537528101 109 24168 SH DEFINED 14 24168 0 0
LITTON INDS INC COM 538021106 5148 87250 SH DEFINED 03 55850 0 31400
LITTON INDS INC COM 538021106 507 8588 SH DEFINED 05 8588 0 0
LITTON INDS INC COM 538021106 2230 37800 SH DEFINED 09 37800 0 0
LITTON INDS INC COM 538021106 5640 95585 SH DEFINED 14 95585 0 0
LITTON INDS INC COM 538021106 310 5250 SH OTHER 14 3225 0 2025
LITTON INDS INC COM 538021106 601 10190 SH DEFINED 15 10190 0 0
LITTON INDS INC COM 538021106 6284 106500 SH DEFINED 16 46500 0 60000
LITTON INDS INC COM 538021106 720 12200 SH DEFINED 22 12200 0 0
LIUSKI INTL INC COM 538029109 11 21000 SH DEFINED 14 21000 0 0
LIZ CLAIBORNE INC COM 539320101 1750 33500 SH DEFINED 05 33500 0 0
LIZ CLAIBORNE INC COM 539320101 122 2330 SH DEFINED 06 2330 0 0
LIZ CLAIBORNE INC COM 539320101 136 2600 SH OTHER 0918 2600 0 0
LIZ CLAIBORNE INC COM 539320101 26049 498536 SH DEFINED 14 469830 0 28706
LIZ CLAIBORNE INC COM 539320101 582 11142 SH OTHER 14 7892 3150 100
LIZ CLAIBORNE INC COM 539320101 3168 60640 SH DEFINED 15 42740 0 17900
LIZ CLAIBORNE INC COM 539320101 2163 41400 SH DEFINED 16 33700 0 7700
LIZ CLAIBORNE INC COM 539320101 8875 169850 SH DEFINED 22 169850 0 0
LIZ CLAIBORNE INC COM 539320101 1014 19400 SH OTHER 2216 0 19400 0
LO-JACK CORP COM 539451104 2549 204900 SH DEFINED 09 204900 0 0
LO-JACK CORP COM 539451104 836 67200 SH DEFINED 14 67200 0 0
LO-JACK CORP COM 539451104 327 26300 SH DEFINED 15 26300 0 0
LOCKHEED MARTIN CORP COM 539830109 164 1553 SH DEFINED 01 1553 0 0
LOCKHEED MARTIN CORP COM 539830109 59518 562158 SH DEFINED 03 389858 0 172300
LOCKHEED MARTIN CORP COM 539830109 28978 273700 SH OTHER 03 13700 0 260000
LOCKHEED MARTIN CORP COM 539830109 11143 105250 SH DEFINED 05 100704 0 4546
LOCKHEED MARTIN CORP COM 539830109 1091 10301 SH OTHER 05 10281 0 20
LOCKHEED MARTIN CORP COM 539830109 60 570 SH OTHER 0510 570 0 0
LOCKHEED MARTIN CORP COM 539830109 5299 50050 SH DEFINED 06 45821 0 4229
LOCKHEED MARTIN CORP COM 539830109 217 2045 SH OTHER 06 2045 0 0
LOCKHEED MARTIN CORP COM 539830109 700 6610 SH DEFINED 07 6610 0 0
LOCKHEED MARTIN CORP COM 539830109 80494 760276 SH DEFINED 09 307095 0 453181
LOCKHEED MARTIN CORP COM 539830109 855 8080 SH OTHER 0918 8080 0 0
LOCKHEED MARTIN CORP COM 539830109 118118 1115640 SH DEFINED 14 1022589 2850 90201
LOCKHEED MARTIN CORP COM 539830109 27750 262106 SH OTHER 14 112082 141066 8958
LOCKHEED MARTIN CORP COM 539830109 16937 159968 SH DEFINED 15 113441 0 46527
LOCKHEED MARTIN CORP COM 539830109 10715 101202 SH DEFINED 16 101202 0 0
LOCKHEED MARTIN CORP COM 539830109 32 300 SH OTHER 21 0 300 0
LOCKHEED MARTIN CORP COM 539830109 76196 719683 SH DEFINED 22 719683 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
LOCKHEED MARTIN CORP COM 539830109 5971 56400 SH OTHER 2216 0 56400 0
LOCKHEED MARTIN CORP COM 539830109 2 20 SH DEFINED 28 20 0 0
LOCKHEED MARTIN CORP COM 539830109 158 1491 SH DEFINED 29 1491 0 0
LOCKHEED MARTIN CORP COM 539830109 98 930 SH DEFINED 30 590 0 340
LOCKHEED MARTIN CORP COM 539830109 339 3200 SH OTHER 30 3000 200 0
LOCKHEED MARTIN CORP COM 539830109 10217 96500 SH DEFINED 34 96500 0 0
LODGENET ENTMT CORP COM 540211109 239 23600 SH DEFINED 14 23600 0 0
LOEHMANNS INC NEW COM 540417102 111 23100 SH DEFINED 14 23100 0 0
LOEWEN GROUP INC COM 54042L100 205 7600 SH DEFINED 14 7600 0 0
LOEWS CORP COM 540424108 7365 84532 SH DEFINED 01 84532 0 0
LOEWS CORP COM 540424108 96292 1105220 SH DEFINED 03 746720 0 358500
LOEWS CORP COM 540424108 2866 32900 SH OTHER 03 32900 0 0
LOEWS CORP COM 540424108 2450 28126 SH DEFINED 05 27870 0 256
LOEWS CORP COM 540424108 139 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424108 139 1600 SH DEFINED 06 1400 0 200
LOEWS CORP COM 540424108 52 600 SH OTHER 06 600 0 0
LOEWS CORP COM 540424108 34708 398370 SH DEFINED 14 353070 0 45300
LOEWS CORP COM 540424108 262 3008 SH OTHER 14 2788 220 0
LOEWS CORP COM 540424108 6332 72681 SH DEFINED 15 45881 0 26800
LOEWS CORP COM 540424108 5062 58100 SH DEFINED 16 58100 0 0
LOEWS CORP COM 540424108 16075 184500 SH DEFINED 22 184500 0 0
LOEWS CORP COM 540424108 2910 33400 SH OTHER 2216 0 33400 0
LOGIC DEVICES INC COM 541402103 41 13648 SH DEFINED 14 13648 0 0
LOMAK PETE INC COM NEW 541509303 8209 786450 SH DEFINED 03 692350 0 94100
LOMAK PETE INC COM NEW 541509303 1325 126900 SH OTHER 03 0 0 126900
LOMAK PETE INC COM NEW 541509303 2857 273700 SH DEFINED 05 237100 0 36600
LOMAK PETE INC COM NEW 541509303 695 66580 SH DEFINED 14 66580 0 0
LOMAK PETE INC COM NEW 541509303 10 1000 SH OTHER 14 0 1000 0
LOMAK PETE INC COM NEW 541509303 267 25538 SH DEFINED 15 25538 0 0
LOMAK PETE INC COM NEW 541509303 4383 419900 SH DEFINED 22 419900 0 0
LONE STAR INDS INC COM NEW 542290408 65 847 SH DEFINED 05 0 0 847
LONE STAR INDS INC COM NEW 542290408 8646 112200 SH DEFINED 09 112200 0 0
LONE STAR INDS INC COM NEW 542290408 2905 37698 SH DEFINED 14 37698 0 0
LONE STAR INDS INC COM NEW 542290408 1421 18439 SH DEFINED 15 18439 0 0
LONE STAR INDS INC COM NEW 542290408 863 11200 SH DEFINED 16 11200 0 0
LONE STAR INDS INC COM NEW 542290408 1087 14100 SH OTHER 21 0 14100 0
LONE STAR INDS INC COM NEW 542290408 4955 64300 SH DEFINED 22 64300 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 2 160 SH DEFINED 01 160 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 4320 312760 SH DEFINED 03 234160 0 78600
LONE STAR STEAKHOUSE SALOON COM 542307103 1639 118668 SH DEFINED 05 100300 0 18368
LONE STAR STEAKHOUSE SALOON COM 542307103 2751 199170 SH DEFINED 14 199170 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 827 59905 SH DEFINED 15 59905 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 434 31400 SH DEFINED 16 31400 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 1442 104400 SH DEFINED 22 104400 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 5 329 SH DEFINED 05 0 0 329
LONE STAR TECHNOLOGIES INC COM 542312103 1075 70484 SH DEFINED 14 70484 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 34 2200 SH OTHER 14 0 2200 0
LONE STAR TECHNOLOGIES INC COM 542312103 531 34800 SH DEFINED 15 34800 0 0
LONG BEACH FINL CORP COM 542446109 907 82424 SH DEFINED 14 82424 0 0
LONG BEACH FINL CORP COM 542446109 291 26478 SH DEFINED 15 26478 0 0
<PAGE> PAGE 243
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LONG IS BANCORP INC COM 542662101 32762 539300 SH DEFINED 03 397000 0 142300
LONG IS BANCORP INC COM 542662101 5212 85800 SH OTHER 03 0 0 85800
LONG IS BANCORP INC COM 542662101 9116 150050 SH DEFINED 05 122900 0 27150
LONG IS BANCORP INC COM 542662101 4507 74183 SH DEFINED 14 74183 0 0
LONG IS BANCORP INC COM 542662101 1744 28700 SH DEFINED 15 28700 0 0
LONG IS BANCORP INC COM 542662101 9513 156600 SH DEFINED 22 156600 0 0
LONGS DRUG STORES CORP COM 543162101 5 175 SH DEFINED 01 175 0 0
LONGS DRUG STORES CORP COM 543162101 6 200 SH DEFINED 06 200 0 0
LONGS DRUG STORES CORP COM 543162101 5080 175932 SH DEFINED 14 160730 0 15202
LONGS DRUG STORES CORP COM 543162101 1911 66199 SH DEFINED 15 55999 0 10200
LONGS DRUG STORES CORP COM 543162101 684 23700 SH DEFINED 16 19400 0 4300
LONGS DRUG STORES CORP COM 543162101 385 13338 SH DEFINED 22 13338 0 0
LONGS DRUG STORES CORP COM 543162101 323 11200 SH OTHER 2216 0 11200 0
LONGVIEW FIBRE CO COM 543213102 2379 166975 SH DEFINED 14 166975 0 0
LONGVIEW FIBRE CO COM 543213102 3 223 SH OTHER 14 223 0 0
LONGVIEW FIBRE CO COM 543213102 1262 88582 SH DEFINED 15 88582 0 0
LONGVIEW FIBRE CO COM 543213102 190 13336 SH DEFINED 16 13336 0 0
LONGVIEW FIBRE CO COM 543213102 190 13336 SH DEFINED 22 13336 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 1730 91376 SH DEFINED 14 91376 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 150 7920 SH OTHER 14 0 7920 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 612 32323 SH DEFINED 15 32323 0 0
LOUISIANA PAC CORP COM 546347105 32391 1774850 SH DEFINED 03 1196150 0 578700
LOUISIANA PAC CORP COM 546347105 4515 247400 SH OTHER 03 47400 0 200000
LOUISIANA PAC CORP COM 546347105 1902 104200 SH DEFINED 05 104200 0 0
LOUISIANA PAC CORP COM 546347105 39 2150 SH DEFINED 06 2150 0 0
LOUISIANA PAC CORP COM 546347105 110 6024 SH DEFINED 07 0 0 6024
LOUISIANA PAC CORP COM 546347105 7684 421040 SH DEFINED 14 377921 0 43119
LOUISIANA PAC CORP COM 546347105 106 5794 SH OTHER 14 5444 350 0
LOUISIANA PAC CORP COM 546347105 1406 77065 SH DEFINED 15 50985 0 26080
LOUISIANA PAC CORP COM 546347105 1007 55200 SH DEFINED 16 55200 0 0
LOUISIANA PAC CORP COM 546347105 4086 223900 SH DEFINED 22 223900 0 0
LOUISIANA PAC CORP COM 546347105 580 31800 SH OTHER 2216 0 31800 0
LOWES COS INC COM 548661107 1385 34140 SH DEFINED 05 34140 0 0
LOWES COS INC COM 548661107 57022 1405760 SH DEFINED 14 1261840 0 143920
LOWES COS INC COM 548661107 24 600 SH OTHER 14 600 0 0
LOWES COS INC COM 548661107 7800 192294 SH DEFINED 15 108494 0 83800
LOWES COS INC COM 548661107 8964 221000 SH DEFINED 16 176600 0 44400
LOWES COS INC COM 548661107 4900 120800 SH DEFINED 22 120800 0 0
LOWES COS INC COM 548661107 4121 101600 SH OTHER 2216 0 101600 0
LOWES COS INC COM 548661107 64590 1592350 SH DEFINED 34 1592350 0 0
LOWRANCE ELECTRS INC COM 548900109 65 12737 SH DEFINED 14 12737 0 0
LUBRIZOL CORP COM 549271104 4 120 SH DEFINED 01 120 0 0
LUBRIZOL CORP COM 549271104 212 7016 SH DEFINED 05 6400 0 616
LUBRIZOL CORP COM 549271104 17 550 SH OTHER 05 550 0 0
LUBRIZOL CORP COM 549271104 90 2970 SH DEFINED 06 1930 0 1040
LUBRIZOL CORP COM 549271104 100 3300 SH OTHER 06 3300 0 0
LUBRIZOL CORP COM 549271104 6 200 SH DEFINED 07 0 0 200
LUBRIZOL CORP COM 549271104 4090 135208 SH DEFINED 14 134908 300 0
LUBRIZOL CORP COM 549271104 211 6982 SH OTHER 14 2749 3583 650
LUBRIZOL CORP COM 549271104 528 17470 SH DEFINED 15 17470 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
LUBRIZOL CORP COM 549271104 441 14588 SH DEFINED 16 14588 0 0
LUBRIZOL CORP COM 549271104 441 14588 SH DEFINED 22 14588 0 0
LUBRIZOL CORP COM 549271104 30 1000 SH DEFINED 29 1000 0 0
LUBRIZOL CORP COM 549271104 3 100 SH DEFINED 30 100 0 0
LUBYS CAFETERIAS INC COM 549282101 9 500 SH DEFINED 05 0 0 500
LUBYS CAFETERIAS INC COM 549282101 1382 78679 SH DEFINED 14 78679 0 0
LUBYS CAFETERIAS INC COM 549282101 4 200 SH OTHER 14 200 0 0
LUBYS CAFETERIAS INC COM 549282101 695 39586 SH DEFINED 15 39586 0 0
LUBYS CAFETERIAS INC COM 549282101 40 2300 SH DEFINED 16 0 0 2300
LUBYS CAFETERIAS INC COM 549282101 28 1600 SH DEFINED 22 1600 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 40840 1025800 SH DEFINED 03 645700 0 380100
LUCASVARITY PLC SPONSORED ADR 549395101 1792 45000 SH OTHER 03 45000 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 1051 26400 SH DEFINED 05 26400 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 2 55 SH DEFINED 06 55 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 333 8376 SH DEFINED 14 8100 0 276
LUCASVARITY PLC SPONSORED ADR 549395101 23 575 SH OTHER 14 575 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 7409 186100 SH DEFINED 22 186100 0 0
LUCENT TECHNOLOGIES INC COM 549463107 79252 952684 SH DEFINED 05 943998 0 8686
LUCENT TECHNOLOGIES INC COM 549463107 54179 651290 SH OTHER 05 635776 0 15514
LUCENT TECHNOLOGIES INC COM 549463107 27 324 SH OTHER 0520 324 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1830 22003 SH DEFINED 06 21487 0 516
LUCENT TECHNOLOGIES INC COM 549463107 36 438 SH OTHER 06 438 0 0
LUCENT TECHNOLOGIES INC COM 549463107 410 4932 SH DEFINED 07 4932 0 0
LUCENT TECHNOLOGIES INC COM 549463107 172533 2074010 SH DEFINED 09 939448 0 1134562
LUCENT TECHNOLOGIES INC COM 549463107 3105 37320 SH OTHER 0918 37320 0 0
LUCENT TECHNOLOGIES INC COM 549463107 464697 5586106 SH DEFINED 14 5008130 1026 576950
LUCENT TECHNOLOGIES INC COM 549463107 37030 445134 SH OTHER 14 169137 244269 31728
LUCENT TECHNOLOGIES INC COM 549463107 73052 878152 SH DEFINED 15 552642 0 325510
LUCENT TECHNOLOGIES INC COM 549463107 55282 664546 SH DEFINED 16 664546 0 0
LUCENT TECHNOLOGIES INC COM 549463107 55751 670178 SH DEFINED 22 670178 0 0
LUCENT TECHNOLOGIES INC COM 549463107 31420 377696 SH OTHER 2216 0 377696 0
LUCENT TECHNOLOGIES INC COM 549463107 13192 158585 SH DEFINED 28 124356 0 34229
LUCENT TECHNOLOGIES INC COM 549463107 1010 12146 SH DEFINED 29 12146 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1203 14459 SH DEFINED 30 13619 0 840
LUCENT TECHNOLOGIES INC COM 549463107 219 2634 SH OTHER 30 1748 886 0
LUFKIN INDS INC COM 549764108 380 11500 SH DEFINED 14 11500 0 0
LUFKIN INDS INC COM 549764108 99 3000 SH DEFINED 15 3000 0 0
LUKENS MED CORP COM 549870103 95 30900 SH DEFINED 14 30900 0 0
LUMEN TECHNOLOGIES INC COM 550242101 485 54596 SH DEFINED 14 54596 0 0
LUMISYS INC COM 550274104 91 24242 SH DEFINED 14 24242 0 0
LUNAR CORP COM 550362107 28 1529 SH DEFINED 05 0 0 1529
LUNAR CORP COM 550362107 380 20685 SH DEFINED 14 20685 0 0
LUNAR CORP COM 550362107 53 2869 SH DEFINED 15 2869 0 0
LUND INTL HLDGS INC COM 550368104 114 10004 SH DEFINED 14 10004 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 157 10145 SH DEFINED 05 10145 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 85 5500 SH OTHER 14 5500 0 0
LYCOS INC COM 550818108 3497 46396 SH DEFINED 14 46396 0 0
LYCOS INC COM 550818108 2 33 SH OTHER 14 33 0 0
LYCOS INC COM 550818108 1446 19187 SH DEFINED 15 19187 0 0
LYDALL INC DEL COM 550819106 809 55577 SH DEFINED 14 55577 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
LYDALL INC DEL COM 550819106 204 14000 SH OTHER 14 14000 0 0
LYDALL INC DEL COM 550819106 429 29479 SH DEFINED 15 29479 0 0
LYDALL INC DEL COM 550819106 17 1200 SH DEFINED 22 1200 0 0
LYNCH CORP COM 551137102 275 3002 SH DEFINED 14 3002 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 255 8392 SH DEFINED 05 4200 0 4192
LYONDELL PETROCHEMICAL CO COM 552078107 1848 60700 SH DEFINED 09 60700 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 4462 146591 SH DEFINED 14 146591 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 8 263 SH OTHER 14 263 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 378 12430 SH DEFINED 15 12430 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 616 20238 SH DEFINED 16 20238 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 616 20238 SH DEFINED 22 20238 0 0
M & F WORLDWIDE CORP COM 552541104 2 204 SH DEFINED 06 204 0 0
M & F WORLDWIDE CORP COM 552541104 383 38511 SH DEFINED 14 38511 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
M & T BK CORP COM 55261F104 355 641 SH DEFINED 05 500 0 141
M & T BK CORP COM 55261F104 55 99 SH OTHER 05 99 0 0
M & T BK CORP COM 55261F104 117 212 SH DEFINED 07 212 0 0
M & T BK CORP COM 55261F104 17135 30929 SH DEFINED 14 30929 0 0
M & T BK CORP COM 55261F104 38 68 SH OTHER 14 68 0 0
M & T BK CORP COM 55261F104 802 1447 SH DEFINED 15 1447 0 0
M & T BK CORP COM 55261F104 3210 5795 SH DEFINED 22 5795 0 0
MAF BANCORP INC COM 55261R108 2056 56514 SH DEFINED 14 56514 0 0
MAF BANCORP INC COM 55261R108 964 26508 SH DEFINED 15 26508 0 0
MAF BANCORP INC COM 55261R108 98 2700 SH DEFINED 16 2700 0 0
MAF BANCORP INC COM 55261R108 18 500 SH DEFINED 22 500 0 0
MBIA INC COM 55262C100 928 12400 SH DEFINED 05 11900 0 500
MBIA INC COM 55262C100 210 2800 SH OTHER 05 2800 0 0
MBIA INC COM 55262C100 39818 531792 SH DEFINED 14 489732 0 42060
MBIA INC COM 55262C100 1139 15210 SH OTHER 14 5930 9280 0
MBIA INC COM 55262C100 4860 64906 SH DEFINED 15 40806 0 24100
MBIA INC COM 55262C100 5713 76300 SH DEFINED 16 64000 0 12300
MBIA INC COM 55262C100 2538 33900 SH DEFINED 22 33900 0 0
MBIA INC COM 55262C100 2126 28400 SH OTHER 2216 0 28400 0
MBIA INC COM 55262C100 42 560 SH DEFINED 29 560 0 0
MBIA INC COM 55262C100 45 600 SH DEFINED 30 600 0 0
MBNA CORP COM 55262L100 1636 49472 SH DEFINED 05 48642 0 830
MBNA CORP COM 55262L100 6898 208642 SH DEFINED 06 51572 0 157070
MBNA CORP COM 55262L100 1140 34469 SH OTHER 06 0 0 34469
MBNA CORP COM 55262L100 1017 30750 SH DEFINED 09 30750 0 0
MBNA CORP COM 55262L100 70387 2128874 SH DEFINED 14 1918232 0 210642
MBNA CORP COM 55262L100 1909 57740 SH OTHER 14 15648 42092 0
MBNA CORP COM 55262L100 13936 421492 SH DEFINED 15 299107 0 122385
MBNA CORP COM 55262L100 11341 343025 SH DEFINED 16 278225 0 64800
MBNA CORP COM 55262L100 5727 173225 SH DEFINED 22 173225 0 0
MBNA CORP COM 55262L100 4811 145525 SH OTHER 2216 0 145525 0
MBNA CORP COM 55262L100 167 5061 SH DEFINED 29 5061 0 0
MBNA CORP COM 55262L100 50 1500 SH DEFINED 30 1500 0 0
MAI SYSTEMS CORP COM 552620205 77 19861 SH DEFINED 14 19861 0 0
MCN ENERGY GROUP INC COM 55267J100 245 9800 SH DEFINED 05 9800 0 0
<PAGE> PAGE 246
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCN ENERGY GROUP INC COM 55267J100 10 400 SH OTHER 05 400 0 0
MCN ENERGY GROUP INC COM 55267J100 15 600 SH OTHER 06 600 0 0
MCN ENERGY GROUP INC COM 55267J100 5426 217049 SH DEFINED 14 217049 0 0
MCN ENERGY GROUP INC COM 55267J100 149 5961 SH OTHER 14 5961 0 0
MCN ENERGY GROUP INC COM 55267J100 570 22800 SH DEFINED 15 22800 0 0
MCN ENERGY GROUP INC COM 55267J100 760 30380 SH DEFINED 16 20380 0 10000
MCN ENERGY GROUP INC COM 55267J100 510 20380 SH DEFINED 22 20380 0 0
MCN ENERGY GROUP INC COM 55267J100 8 300 SH DEFINED 28 300 0 0
MCI COMMUNICATIONS CORP COM 552673105 110 1900 SH DEFINED 03 1900 0 0
MCI COMMUNICATIONS CORP COM 552673105 7294 125482 SH DEFINED 05 121772 0 3710
MCI COMMUNICATIONS CORP COM 552673105 3283 56480 SH OTHER 05 56380 0 100
MCI COMMUNICATIONS CORP COM 552673105 852 14660 SH DEFINED 06 14660 0 0
MCI COMMUNICATIONS CORP COM 552673105 24 420 SH DEFINED 07 420 0 0
MCI COMMUNICATIONS CORP COM 552673105 175403 3017686 SH DEFINED 14 2316821 800 700065
MCI COMMUNICATIONS CORP COM 552673105 4632 79696 SH OTHER 14 35916 33235 10545
MCI COMMUNICATIONS CORP COM 552673105 26627 458104 SH DEFINED 15 279004 0 179100
MCI COMMUNICATIONS CORP COM 552673105 25796 443800 SH DEFINED 16 351500 0 92300
MCI COMMUNICATIONS CORP COM 552673105 14648 252000 SH DEFINED 22 252000 0 0
MCI COMMUNICATIONS CORP COM 552673105 11753 202200 SH OTHER 2216 0 202200 0
MCI COMMUNICATIONS CORP COM 552673105 18443 317300 SH OTHER 2225 0 317300 0
MCI COMMUNICATIONS CORP COM 552673105 5572 95865 SH DEFINED 28 75094 0 20771
MCI COMMUNICATIONS CORP COM 552673105 537 9241 SH DEFINED 29 6441 2800 0
MCI COMMUNICATIONS CORP COM 552673105 499 8590 SH DEFINED 30 8080 0 510
MCI COMMUNICATIONS CORP COM 552673105 262 4500 SH OTHER 30 4500 0 0
MCI COMMUNICATIONS CORP COM 552673105 111522 1918650 SH DEFINED 34 1918650 0 0
M D C HLDGS INC COM 552676108 691 35012 SH DEFINED 14 35012 0 0
M D C HLDGS INC COM 552676108 326 16500 SH DEFINED 15 16500 0 0
M D C HLDGS INC COM 552676108 760 38500 SH DEFINED 16 38500 0 0
M D C HLDGS INC COM 552676108 47 2400 SH DEFINED 22 2400 0 0
MDU RES GROUP INC COM 552690109 5621 157500 SH DEFINED 09 157500 0 0
MDU RES GROUP INC COM 552690109 3488 97747 SH DEFINED 14 97747 0 0
MDU RES GROUP INC COM 552690109 2045 57300 SH DEFINED 15 57300 0 0
MEMC ELECTR MATLS INC COM 552715104 22 2100 SH DEFINED 05 2100 0 0
MEMC ELECTR MATLS INC COM 552715104 810 78073 SH DEFINED 14 78073 0 0
MEMC ELECTR MATLS INC COM 552715104 94 9018 SH DEFINED 15 9018 0 0
MFRI INC COM 552721102 197 23200 SH DEFINED 14 23200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 139 20450 SH OTHER 05 0 20450 0
MFS INTER INCOME TR SH BEN INT 55273C107 14 2110 SH DEFINED 06 2110 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 25 3600 SH OTHER 14 0 3600 0
MFS MUN INCOME TR SH BEN INT 552738106 93 10450 SH DEFINED 05 10450 0 0
MFS MUN INCOME TR SH BEN INT 552738106 0 22 SH DEFINED 06 22 0 0
MGIC INVT CORP WIS COM 552848103 719 12600 SH DEFINED 05 12600 0 0
MGIC INVT CORP WIS COM 552848103 47156 826387 SH DEFINED 14 722037 0 104350
MGIC INVT CORP WIS COM 552848103 239 4185 SH OTHER 14 3310 0 875
MGIC INVT CORP WIS COM 552848103 4420 77460 SH DEFINED 15 48860 0 28600
MGIC INVT CORP WIS COM 552848103 18788 329250 SH DEFINED 16 225850 0 103400
MGIC INVT CORP WIS COM 552848103 2956 51800 SH DEFINED 22 51800 0 0
MGIC INVT CORP WIS COM 552848103 2248 39400 SH OTHER 2216 0 39400 0
MGIC INVT CORP WIS COM 552848103 34 600 SH DEFINED 30 600 0 0
MGIC INVT CORP WIS COM 552848103 120 2100 SH DEFINED 34 2100 0 0
<PAGE> PAGE 247
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MGI PHARMA INC COM 552880106 230 33732 SH DEFINED 14 33732 0 0
MGI PHARMA INC COM 552880106 34 5000 SH OTHER 14 5000 0 0
MGI PHARMA INC COM 552880106 14 2100 SH DEFINED 15 2100 0 0
MGI PPTYS INC COM 552885105 977 37300 SH DEFINED 09 37300 0 0
MGI PPTYS INC COM 552885105 1206 46040 SH DEFINED 14 46040 0 0
MGI PPTYS INC COM 552885105 600 22900 SH DEFINED 15 22900 0 0
M A R C INC COM 552914103 199 12051 SH DEFINED 14 12051 0 0
MGM GRAND INC COM 552953101 12343 391070 SH DEFINED 03 232870 0 158200
MGM GRAND INC COM 552953101 2790 88400 SH DEFINED 05 87100 0 1300
MGM GRAND INC COM 552953101 3254 103093 SH DEFINED 14 103093 0 0
MGM GRAND INC COM 552953101 171 5430 SH DEFINED 15 5430 0 0
MGM GRAND INC COM 552953101 92 2900 SH DEFINED 16 2900 0 0
MGM GRAND INC COM 552953101 2162 68500 SH DEFINED 22 68500 0 0
MGM GRAND INC COM 552953101 35 1100 SH DEFINED 30 1100 0 0
MHM SVCS INC COM 55301L103 6 12215 SH DEFINED 14 12215 0 0
MK GOLD CO COM 55305P100 11 12028 SH DEFINED 14 12028 0 0
MMC NETWORKS INC COM 55308N102 2120 66500 SH DEFINED 14 66500 0 0
MMC NETWORKS INC COM 55308N102 590 18500 SH DEFINED 15 18500 0 0
MMC NETWORKS INC COM 55308N102 4211 132125 SH DEFINED 34 132125 0 0
MMI COS INC COM 553087107 996 43059 SH DEFINED 14 43059 0 0
MMI COS INC COM 553087107 663 28660 SH DEFINED 15 28660 0 0
MRV COMMUNICATIONS INC COM 553477100 4 200 SH DEFINED 06 200 0 0
MRV COMMUNICATIONS INC COM 553477100 1567 75525 SH DEFINED 14 75525 0 0
MRV COMMUNICATIONS INC COM 553477100 556 26800 SH DEFINED 15 26800 0 0
MRV COMMUNICATIONS INC COM 553477100 1349 65000 SH DEFINED 34 65000 0 0
MSC INDL DIRECT INC CL A 553530106 97 3400 SH DEFINED 05 3400 0 0
MSC INDL DIRECT INC CL A 553530106 2240 78605 SH DEFINED 14 78605 0 0
MSC INDL DIRECT INC CL A 553530106 120 4200 SH DEFINED 15 4200 0 0
M S CARRIERS INC COM 553533100 1747 64400 SH DEFINED 09 64400 0 0
M S CARRIERS INC COM 553533100 910 33560 SH DEFINED 14 33560 0 0
M S CARRIERS INC COM 553533100 448 16510 SH DEFINED 15 16510 0 0
M S CARRIERS INC COM 553533100 16 600 SH DEFINED 22 600 0 0
MTS SYS CORP COM 553777103 1399 87100 SH DEFINED 09 87100 0 0
MTS SYS CORP COM 553777103 1040 64726 SH DEFINED 14 64726 0 0
MTS SYS CORP COM 553777103 552 34360 SH DEFINED 15 34360 0 0
MVSI INC COM 553888108 96 15600 SH DEFINED 14 15600 0 0
MTI TECHNOLOGY CORP COM 553903105 539 58900 SH DEFINED 14 58900 0 0
MTI TECHNOLOGY CORP COM 553903105 128 14000 SH DEFINED 15 14000 0 0
MACDERMID INC COM 554273102 1951 69054 SH DEFINED 14 69054 0 0
MACDERMID INC COM 554273102 494 17500 SH DEFINED 15 17500 0 0
MACDERMID INC COM 554273102 438 15500 SH OTHER 21 0 15500 0
MACDERMID INC COM 554273102 1596 56500 SH DEFINED 22 56500 0 0
MACERICH CO COM 554382101 2496 85155 SH DEFINED 14 85155 0 0
MACERICH CO COM 554382101 982 33500 SH DEFINED 15 33500 0 0
MACK CALI RLTY CORP COM 554489104 250 7274 SH DEFINED 05 4374 0 2900
MACK CALI RLTY CORP COM 554489104 8 240 SH OTHER 05 240 0 0
MACK CALI RLTY CORP COM 554489104 126 3665 SH DEFINED 06 1735 0 1930
MACK CALI RLTY CORP COM 554489104 24 690 SH OTHER 07 690 0 0
MACK CALI RLTY CORP COM 554489104 79 2300 SH DEFINED 09 2300 0 0
MACK CALI RLTY CORP COM 554489104 11915 346610 SH DEFINED 14 339780 0 6830
<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
MACK CALI RLTY CORP COM 554489104 82 2375 SH OTHER 14 85 2290 0
MACK CALI RLTY CORP COM 554489104 2262 65791 SH DEFINED 15 65791 0 0
MACK CALI RLTY CORP COM 554489104 2101 61110 SH DEFINED 22 61110 0 0
MACK CALI RLTY CORP COM 554489104 9475 275636 SH DEFINED 28 229950 0 45686
MACK CALI RLTY CORP COM 554489104 151 4390 SH DEFINED 29 2290 2100 0
MACK CALI RLTY CORP COM 554489104 254 7390 SH DEFINED 30 7390 0 0
MACNEAL SCHWENDLER CORP COM 554806109 362 36927 SH DEFINED 14 36927 0 0
MACNEAL SCHWENDLER CORP COM 554806109 13 1300 SH DEFINED 15 1300 0 0
MACROCHEM CORP DEL COM 555903103 44 6200 SH DEFINED 14 6200 0 0
MACROCHEM CORP DEL COM 555903103 74 10500 SH DEFINED 15 10500 0 0
MACROVISION CORP COM 555904101 2984 125000 SH DEFINED 34 125000 0 0
MACROMEDIA INC COM 556100105 3362 179898 SH DEFINED 14 179898 0 0
MACROMEDIA INC COM 556100105 21 1100 SH OTHER 14 1100 0 0
MACROMEDIA INC COM 556100105 748 40000 SH DEFINED 15 40000 0 0
MACROMEDIA INC COM 556100105 1149 61500 SH OTHER 21 0 61500 0
MACROMEDIA INC COM 556100105 215 11500 SH DEFINED 22 11500 0 0
MADDEN STEVEN LTD COM 556269108 141 12200 SH DEFINED 14 12200 0 0
MADISON GAS & ELEC CO COM 557497104 668 29200 SH DEFINED 09 29200 0 0
MADISON GAS & ELEC CO COM 557497104 1310 57246 SH DEFINED 14 57246 0 0
MADISON GAS & ELEC CO COM 557497104 617 26959 SH DEFINED 15 26959 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 192 36200 SH DEFINED 14 36200 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 3 130 SH DEFINED 01 130 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 2474 97510 SH DEFINED 14 97510 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 913 35994 SH DEFINED 15 35994 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 48 1900 SH DEFINED 22 1900 0 0
MAGELLAN PETE CORP COM 559091301 183 80406 SH DEFINED 14 80406 0 0
MAGNA GROUP COM 559214101 6052 107109 SH DEFINED 14 107109 0 0
MAGNA GROUP COM 559214101 3242 57375 SH DEFINED 15 57375 0 0
MAGNA GROUP COM 559214101 130 2300 SH DEFINED 22 2300 0 0
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 508 400000 SH DEFINED 34 400000 0 0
MAGNA INTL INC CL A 559222401 793 11560 SH DEFINED 05 11560 0 0
MAGNA INTL INC CL A 559222401 41 600 SH DEFINED 06 600 0 0
MAGNA INTL INC CL A 559222401 7445 108490 SH DEFINED 14 104700 0 3790
MAGNA INTL INC CL A 559222401 1078 15710 SH OTHER 14 1760 11900 2050
MAGNA INTL INC CL A 559222401 6564 95650 SH DEFINED 22 95650 0 0
MAGNA INTL INC CL A 559222401 21 300 SH OTHER 30 0 300 0
MAGNETEK INC COM 559424106 40 2552 SH DEFINED 05 0 0 2552
MAGNETEK INC COM 559424106 1375 87300 SH DEFINED 09 87300 0 0
MAGNETEK INC COM 559424106 2055 130501 SH DEFINED 14 130501 0 0
MAGNETEK INC COM 559424106 560 35553 SH DEFINED 15 35553 0 0
MAGNETEK INC COM 559424106 128 8126 SH DEFINED 16 8126 0 0
MAGNETEK INC COM 559424106 1331 84500 SH OTHER 21 0 84500 0
MAGNETEK INC COM 559424106 22895 1453626 SH DEFINED 22 1453626 0 0
MAIN STR BANCORP INC COM 559906102 254 11964 SH DEFINED 14 11964 0 0
MAHONING NATL BANCORP INC COM 560090102 326 7248 SH DEFINED 14 7248 0 0
MAHONING NATL BANCORP INC COM 560090102 27 600 SH DEFINED 15 600 0 0
MAIL-WELL INC COM 560321200 65 3020 SH DEFINED 06 0 0 3020
MAIL-WELL INC COM 560321200 7812 360202 SH DEFINED 14 360202 0 0
MAIL-WELL INC COM 560321200 933 43000 SH DEFINED 15 43000 0 0
MAIL-WELL INC COM 560321200 2058 94900 SH DEFINED 22 94900 0 0
<PAGE> PAGE 249
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAIL-WELL INC COM 560321200 13850 638600 SH DEFINED 34 638600 0 0
MAIN STREET AND MAIN INC COM NEW 560345308 131 34938 SH DEFINED 14 34938 0 0
MAINSTREET FINL CORP COM 560633109 864 29288 SH DEFINED 14 29288 0 0
MAINSTREET FINL CORP COM 560633109 6 200 SH OTHER 14 200 0 0
MAINSTREET FINL CORP COM 560633109 386 13099 SH DEFINED 15 13099 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 9 5345 SH DEFINED 14 5345 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 79 45055 SH DEFINED 15 45055 0 0
MALLINCKRODT INC NEW COM 561232109 27635 930850 SH DEFINED 03 624450 0 306400
MALLINCKRODT INC NEW COM 561232109 802 27000 SH OTHER 03 27000 0 0
MALLINCKRODT INC NEW COM 561232109 1552 52292 SH DEFINED 05 50650 0 1642
MALLINCKRODT INC NEW COM 561232109 8346 281120 SH DEFINED 14 252397 0 28723
MALLINCKRODT INC NEW COM 561232109 27 905 SH OTHER 14 38 867 0
MALLINCKRODT INC NEW COM 561232109 1538 51805 SH DEFINED 15 32905 0 18900
MALLINCKRODT INC NEW COM 561232109 1372 46200 SH DEFINED 16 36900 0 9300
MALLINCKRODT INC NEW COM 561232109 4156 140000 SH DEFINED 22 140000 0 0
MALLINCKRODT INC NEW COM 561232109 629 21200 SH OTHER 2216 0 21200 0
MALLON RES CORP COM NEW 561240201 196 16347 SH DEFINED 14 16347 0 0
MANAGED CARE SOLUTIONS INC COM 561906108 85 13933 SH DEFINED 14 13933 0 0
MANHATTAN BAGEL INC COM 562751107 28 29100 SH DEFINED 14 29100 0 0
MANITOWOC INC COM 563571108 3488 86535 SH DEFINED 14 86535 0 0
MANITOWOC INC COM 563571108 89 2200 SH OTHER 14 2200 0 0
MANITOWOC INC COM 563571108 1040 25807 SH DEFINED 15 25807 0 0
MANITOWOC INC COM 563571108 605 15000 SH DEFINED 16 15000 0 0
MANITOWOC INC COM 563571108 50 1250 SH DEFINED 22 1250 0 0
MANOR CARE INC COM 564054104 228 5935 SH DEFINED 05 5100 0 835
MANOR CARE INC COM 564054104 8664 225396 SH DEFINED 14 200401 0 24995
MANOR CARE INC COM 564054104 13 350 SH OTHER 14 350 0 0
MANOR CARE INC COM 564054104 1388 36121 SH DEFINED 15 20021 0 16100
MANOR CARE INC COM 564054104 1545 40200 SH DEFINED 16 32100 0 8100
MANOR CARE INC COM 564054104 846 22000 SH DEFINED 22 22000 0 0
MANOR CARE INC COM 564054104 711 18500 SH OTHER 2216 0 18500 0
MANPOWER INC COM 56418H100 247 8600 SH DEFINED 05 8600 0 0
MANPOWER INC COM 56418H100 7 250 SH DEFINED 06 250 0 0
MANPOWER INC COM 56418H100 4992 174000 SH DEFINED 14 174000 0 0
MANPOWER INC COM 56418H100 516 18000 SH OTHER 14 0 18000 0
MANPOWER INC COM 56418H100 329 11480 SH DEFINED 15 11480 0 0
MANPOWER INC COM 56418H100 955 33300 SH DEFINED 16 33300 0 0
MANPOWER INC COM 56418H100 597 20800 SH DEFINED 22 20800 0 0
MANPOWER INC COM 56418H100 5794 201950 SH DEFINED 34 201950 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 1794 74364 SH DEFINED 14 74364 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 878 36400 SH DEFINED 15 36400 0 0
MAPICS INC COM 564910107 846 42969 SH DEFINED 14 42969 0 0
MAPICS INC COM 564910107 398 20200 SH OTHER 14 0 20200 0
MAPICS INC COM 564910107 175 8900 SH DEFINED 15 8900 0 0
MANUGISTICS GROUP INC COM 565011103 3185 128700 SH DEFINED 09 128700 0 0
MANUGISTICS GROUP INC COM 565011103 1652 66763 SH DEFINED 14 66763 0 0
MANUGISTICS GROUP INC COM 565011103 517 20900 SH DEFINED 15 20900 0 0
MANUGISTICS GROUP INC COM 565011103 50 2000 SH DEFINED 29 2000 0 0
MARCAM SOLUTIONS INC COM 56614A107 221 12271 SH DEFINED 14 12271 0 0
MARCAM SOLUTIONS INC COM 56614A107 3 150 SH DEFINED 15 150 0 0
<PAGE> PAGE 250
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARCUM NAT GAS SVCS INC COM 566323101 19 22800 SH DEFINED 14 22800 0 0
MARCUS CORP COM 566330106 1346 75289 SH DEFINED 14 75289 0 0
MARCUS CORP COM 566330106 588 32898 SH DEFINED 15 32898 0 0
MARCUS CORP COM 566330106 32 1800 SH DEFINED 22 1800 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1 50 SH DEFINED 06 50 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 3517 219834 SH DEFINED 14 219834 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1072 67000 SH DEFINED 15 67000 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 4384 274000 SH OTHER 21 0 274000 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1600 100000 SH DEFINED 22 100000 0 0
MARINER HEALTH GROUP INC COM 56845J109 1455 87534 SH DEFINED 14 87534 0 0
MARINER HEALTH GROUP INC COM 56845J109 691 41546 SH DEFINED 15 41546 0 0
MARINER HEALTH GROUP INC COM 56845J109 28 1700 SH DEFINED 22 1700 0 0
MARK CTRS TR COM SH BEN INT 570382101 155 20837 SH DEFINED 14 20837 0 0
MARK IV INDS INC COM 570387100 3 145 SH DEFINED 01 145 0 0
MARK IV INDS INC COM 570387100 141 6500 SH DEFINED 05 6500 0 0
MARK IV INDS INC COM 570387100 3932 181814 SH DEFINED 14 180714 0 1100
MARK IV INDS INC COM 570387100 54 2513 SH OTHER 14 2513 0 0
MARK IV INDS INC COM 570387100 1635 75611 SH DEFINED 15 75611 0 0
MARK IV INDS INC COM 570387100 355 16407 SH DEFINED 16 16407 0 0
MARK IV INDS INC COM 570387100 355 16407 SH DEFINED 22 16407 0 0
MARK VII INC COM 570414102 482 26805 SH DEFINED 14 26805 0 0
MARKEL CORP COM 570535104 178 1000 SH DEFINED 05 1000 0 0
MARKEL CORP COM 570535104 2753 15465 SH DEFINED 14 15465 0 0
MARKEL CORP COM 570535104 18 100 SH OTHER 14 100 0 0
MARKEL CORP COM 570535104 1376 7730 SH DEFINED 15 7730 0 0
MARKET FACTS INC COM 570559104 213 9800 SH DEFINED 14 9800 0 0
MARKET FACTS INC COM 570559104 37 1700 SH OTHER 14 1700 0 0
MARKETSPAN CORP COM 57061V107 608 20306 SH DEFINED 05 18600 0 1706
MARKETSPAN CORP COM 57061V107 3 88 SH DEFINED 07 88 0 0
MARKETSPAN CORP COM 57061V107 14635 488856 SH DEFINED 09 488856 0 0
MARKETSPAN CORP COM 57061V107 11277 376685 SH DEFINED 14 376685 0 0
MARKETSPAN CORP COM 57061V107 486 16217 SH OTHER 14 12032 4185 0
MARKETSPAN CORP COM 57061V107 1368 45699 SH DEFINED 15 45699 0 0
MARKETSPAN CORP COM 57061V107 2537 84726 SH DEFINED 16 79326 0 5400
MARKETSPAN CORP COM 57061V107 1389 46394 SH DEFINED 22 46394 0 0
MARKS BROS JEWELERS INC COM 570698100 1656 84900 SH DEFINED 14 84900 0 0
MARKS BROS JEWELERS INC COM 570698100 1780 91300 SH OTHER 21 0 91300 0
MARKS BROS JEWELERS INC COM 570698100 1482 76000 SH DEFINED 22 76000 0 0
MARKWEST HYDROCARBON INC COM 570762104 191 12300 SH DEFINED 14 12300 0 0
MARQUETTE MED SYS INC COM 571490101 1375 53584 SH DEFINED 14 53584 0 0
MARQUETTE MED SYS INC COM 571490101 1 54 SH OTHER 14 54 0 0
MARQUETTE MED SYS INC COM 571490101 566 22070 SH DEFINED 15 22070 0 0
MARQUETTE MED SYS INC COM 571490101 190 7400 SH DEFINED 16 5400 0 2000
MARQUETTE MED SYS INC COM 571490101 51 2000 SH DEFINED 22 2000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3048 50439 SH DEFINED 05 49140 900 399
MARSH & MCLENNAN COS INC COM 571748102 1219 20169 SH OTHER 05 20169 0 0
MARSH & MCLENNAN COS INC COM 571748102 36 600 SH OTHER 0520 600 0 0
MARSH & MCLENNAN COS INC COM 571748102 145 2400 SH OTHER 06 2400 0 0
MARSH & MCLENNAN COS INC COM 571748102 20 330 SH DEFINED 07 330 0 0
MARSH & MCLENNAN COS INC COM 571748102 50284 832000 SH DEFINED 09 697000 0 135000
<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
MARSH & MCLENNAN COS INC COM 571748102 653 10800 SH OTHER 0918 10800 0 0
MARSH & MCLENNAN COS INC COM 571748102 57109 944927 SH DEFINED 14 843482 0 101445
MARSH & MCLENNAN COS INC COM 571748102 3388 56063 SH OTHER 14 52200 2363 1500
MARSH & MCLENNAN COS INC COM 571748102 10295 170333 SH DEFINED 15 107183 0 63150
MARSH & MCLENNAN COS INC COM 571748102 9718 160800 SH DEFINED 16 128550 0 32250
MARSH & MCLENNAN COS INC COM 571748102 5322 88050 SH DEFINED 22 88050 0 0
MARSH & MCLENNAN COS INC COM 571748102 4469 73950 SH OTHER 2216 0 73950 0
MARSH & MCLENNAN COS INC COM 571748102 51493 852000 SH OTHER 2224 0 852000 0
MARSH & MCLENNAN COS INC COM 571748102 81392 1346699 SH DEFINED 34 1346699 0 0
MARSH SUPERMARKETS INC CL B 571783208 225 16103 SH DEFINED 14 16103 0 0
MARSH SUPERMARKETS INC CL B 571783208 595 42500 SH DEFINED 22 42500 0 0
MARSHALL & ILSLEY CORP COM 571834100 817 16000 SH DEFINED 05 16000 0 0
MARSHALL & ILSLEY CORP COM 571834100 12527 245333 SH DEFINED 14 245333 0 0
MARSHALL & ILSLEY CORP COM 571834100 69 1357 SH OTHER 14 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 1486 29098 SH DEFINED 15 29098 0 0
MARSHALL & ILSLEY CORP COM 571834100 1394 27291 SH DEFINED 16 27291 0 0
MARSHALL & ILSLEY CORP COM 571834100 1394 27291 SH DEFINED 22 27291 0 0
MARRIOTT INTL INC NEW CL A 571903202 9541 294714 SH DEFINED 05 275108 0 19606
MARRIOTT INTL INC NEW CL A 571903202 817 25250 SH OTHER 05 24970 0 280
MARRIOTT INTL INC NEW CL A 571903202 19 600 SH OTHER 0508 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 120 3700 SH OTHER 0510 3700 0 0
MARRIOTT INTL INC NEW CL A 571903202 5048 155928 SH DEFINED 06 144473 0 11455
MARRIOTT INTL INC NEW CL A 571903202 159 4900 SH OTHER 06 4900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1143 35300 SH DEFINED 07 33240 0 2060
MARRIOTT INTL INC NEW CL A 571903202 104 3200 SH OTHER 07 3200 0 0
MARRIOTT INTL INC NEW CL A 571903202 56970 1759682 SH DEFINED 14 1574566 130 184986
MARRIOTT INTL INC NEW CL A 571903202 4284 132336 SH OTHER 14 63138 43782 25416
MARRIOTT INTL INC NEW CL A 571903202 4463 137842 SH DEFINED 15 75042 0 62800
MARRIOTT INTL INC NEW CL A 571903202 5219 161200 SH DEFINED 16 128700 0 32500
MARRIOTT INTL INC NEW CL A 571903202 3487 107698 SH DEFINED 28 83778 0 23920
MARRIOTT INTL INC NEW CL A 571903202 1854 57281 SH DEFINED 29 35261 20850 1170
MARRIOTT INTL INC NEW CL A 571903202 443 13680 SH DEFINED 30 11460 0 2220
MARRIOTT INTL INC NEW CL A 571903202 194 6000 SH OTHER 30 6000 0 0
MARSHALL INDS COM 572393106 1629 59786 SH DEFINED 14 59786 0 0
MARSHALL INDS COM 572393106 795 29160 SH DEFINED 15 29160 0 0
MARSHALL INDS COM 572393106 515 18900 SH DEFINED 16 18900 0 0
MARSHALL INDS COM 572393106 49 1800 SH DEFINED 22 1800 0 0
MARTEK BIOSCIENCES CORP COM 572901106 533 36625 SH DEFINED 14 36625 0 0
MARTEK BIOSCIENCES CORP COM 572901106 145 9960 SH DEFINED 15 9960 0 0
MARTEN TRANS LTD COM 573075108 211 11724 SH DEFINED 14 11724 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4257 94600 SH DEFINED 03 58600 0 36000
MARTIN MARIETTA MATLS INC COM 573284106 1340 29768 SH DEFINED 05 28543 0 1225
MARTIN MARIETTA MATLS INC COM 573284106 262 5826 SH OTHER 05 5826 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26 588 SH OTHER 0510 588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 732 16261 SH DEFINED 06 14775 0 1486
MARTIN MARIETTA MATLS INC COM 573284106 77 1703 SH OTHER 06 1703 0 0
MARTIN MARIETTA MATLS INC COM 573284106 705 15661 SH DEFINED 09 9274 0 6387
MARTIN MARIETTA MATLS INC COM 573284106 134 2969 SH OTHER 0918 2969 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13077 290593 SH DEFINED 14 282428 0 8165
MARTIN MARIETTA MATLS INC COM 573284106 3632 80714 SH OTHER 14 56091 23033 1590
<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
MARTIN MARIETTA MATLS INC COM 573284106 601 13346 SH DEFINED 15 13346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 747 16600 SH DEFINED 16 16600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4604 102300 SH DEFINED 22 102300 0 0
MARYLAND FED BANCORP COM 574061107 653 16478 SH DEFINED 14 16478 0 0
MARYLAND FED BANCORP COM 574061107 44 1100 SH DEFINED 15 1100 0 0
MASCO CORP COM 574599106 1162 19200 SH DEFINED 05 19200 0 0
MASCO CORP COM 574599106 17624 291300 SH DEFINED 09 291300 0 0
MASCO CORP COM 574599106 38019 628405 SH DEFINED 14 561131 0 67274
MASCO CORP COM 574599106 1124 18586 SH OTHER 14 1786 16800 0
MASCO CORP COM 574599106 7252 119864 SH DEFINED 15 79164 0 40700
MASCO CORP COM 574599106 5040 83300 SH DEFINED 16 83300 0 0
MASCO CORP COM 574599106 865 14300 SH OTHER 21 0 14300 0
MASCO CORP COM 574599106 141831 2344309 SH DEFINED 22 2344309 0 0
MASCO CORP COM 574599106 2904 48000 SH OTHER 2216 0 48000 0
MASCOTECH INC COM 574670105 56 2333 SH DEFINED 05 0 0 2333
MASCOTECH INC COM 574670105 2789 116208 SH DEFINED 14 116208 0 0
MASCOTECH INC COM 574670105 120 5000 SH OTHER 14 0 5000 0
MASCOTECH INC COM 574670105 1164 48516 SH DEFINED 15 48516 0 0
MASON-DIXON BANCSHARES INC COM 575207105 323 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 1234 25184 SH DEFINED 14 25184 0 0
MASTECH CORP COM 57632N105 2575 91572 SH DEFINED 14 91572 0 0
MASTECH CORP COM 57632N105 540 19200 SH DEFINED 15 19200 0 0
MASTECH CORP COM 57632N105 3094 110000 SH DEFINED 16 20000 0 90000
MASTECH CORP COM 57632N105 6214 220925 SH DEFINED 34 220925 0 0
MASTEC INC COM 576323109 7 303 SH DEFINED 05 0 0 303
MASTEC INC COM 576323109 1447 60604 SH DEFINED 14 60604 0 0
MASTEC INC COM 576323109 378 15850 SH DEFINED 15 15850 0 0
MATERIAL SCIENCIES CORP COM 576674105 473 40648 SH DEFINED 14 40648 0 0
MATERIAL SCIENCIES CORP COM 576674105 57 4876 SH DEFINED 15 4876 0 0
MATERIAL SCIENCIES CORP COM 576674105 8 700 SH DEFINED 22 700 0 0
MATRIA HEALTHCARE INC COM 576817100 185 52808 SH DEFINED 14 52808 0 0
MATRIA HEALTHCARE INC COM 576817100 5 1400 SH DEFINED 15 1400 0 0
MATRITECH INC COM 576818108 77 37200 SH DEFINED 14 37200 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 282 64400 SH DEFINED 14 64400 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 2 500 SH DEFINED 15 500 0 0
MATRIX SVC CO COM 576853105 168 23207 SH DEFINED 14 23207 0 0
MATLACK SYS INC COM 576901102 154 19770 SH DEFINED 14 19770 0 0
MATTEL INC COM 577081102 13 300 SH DEFINED 01 300 0 0
MATTEL INC COM 577081102 42 1000 SH DEFINED 03 1000 0 0
MATTEL INC COM 577081102 1628 38485 SH DEFINED 05 37100 0 1385
MATTEL INC COM 577081102 108 2554 SH OTHER 05 2554 0 0
MATTEL INC COM 577081102 51 1212 SH DEFINED 06 462 0 750
MATTEL INC COM 577081102 17 400 SH DEFINED 07 400 0 0
MATTEL INC COM 577081102 54857 1296450 SH DEFINED 14 1178713 0 117737
MATTEL INC COM 577081102 664 15695 SH OTHER 14 7532 5675 2488
MATTEL INC COM 577081102 7299 172494 SH DEFINED 15 100594 0 71900
MATTEL INC COM 577081102 13129 310288 SH DEFINED 16 273003 0 37285
MATTEL INC COM 577081102 4248 100400 SH DEFINED 22 100400 0 0
MATTEL INC COM 577081102 3571 84400 SH OTHER 2216 0 84400 0
<PAGE> PAGE 253
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MATTEL INC COM 577081102 13 300 SH DEFINED 29 300 0 0
MATTEL INC COM 577081102 13 297 SH OTHER 30 0 297 0
MATTEL INC COM 577081102 23276 550100 SH DEFINED 34 550100 0 0
MATTHEWS INTL CORP CL A 577128101 6659 271114 SH DEFINED 14 271114 0 0
MATTHEWS INTL CORP CL A 577128101 416 16936 SH DEFINED 15 16936 0 0
MATTHEWS INTL CORP CL A 577128101 1081 44000 SH DEFINED 16 0 0 44000
MATTHEWS STUDIO EQUIP GROUP COM 577140106 97 24273 SH DEFINED 14 24273 0 0
MATTSON TECHNOLOGY INC COM 577223100 2408 458600 SH DEFINED 03 396100 0 62500
MATTSON TECHNOLOGY INC COM 577223100 914 174100 SH DEFINED 05 162700 0 11400
MATTSON TECHNOLOGY INC COM 577223100 149 28469 SH DEFINED 14 28469 0 0
MATTSON TECHNOLOGY INC COM 577223100 1348 256700 SH DEFINED 22 256700 0 0
MAXIM GROUP INC COM 57772J104 704 35400 SH DEFINED 14 35400 0 0
MAXIM GROUP INC COM 57772J104 89 4500 SH DEFINED 15 4500 0 0
MAXIM GROUP INC COM 57772J104 50 2500 SH DEFINED 28 2500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2686 84760 SH DEFINED 05 81200 0 3560
MAXIM INTEGRATED PRODS INC COM 57772K101 79 2490 SH OTHER 05 2490 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 287 9070 SH DEFINED 06 9070 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32 1010 SH DEFINED 07 1010 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1464 46200 SH DEFINED 09 28800 0 17400
MAXIM INTEGRATED PRODS INC COM 57772K101 32778 1034400 SH DEFINED 14 1000645 0 33755
MAXIM INTEGRATED PRODS INC COM 57772K101 891 28130 SH OTHER 14 20180 1180 6770
MAXIM INTEGRATED PRODS INC COM 57772K101 594 18760 SH DEFINED 15 18760 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3738 117950 SH DEFINED 16 117950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9342 294800 SH DEFINED 22 294800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13 420 SH DEFINED 29 420 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 242 7630 SH DEFINED 30 7070 0 560
MAXIM INTEGRATED PRODS INC COM 57772K101 13086 412950 SH DEFINED 34 412950 0 0
MAXWELL SHOE INC CL A 577766108 3788 190600 SH DEFINED 03 164100 0 26500
MAXWELL SHOE INC CL A 577766108 1505 75700 SH DEFINED 05 70900 0 4800
MAXWELL SHOE INC CL A 577766108 144 7261 SH DEFINED 14 7261 0 0
MAXWELL SHOE INC CL A 577766108 2294 115400 SH DEFINED 22 115400 0 0
MAXWELL SHOE INC CL A 577766108 3478 175000 SH DEFINED 34 175000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 51 2210 SH DEFINED 06 0 0 2210
MAXWELL TECHNOLOGIES INC COM 577767106 321 13799 SH DEFINED 14 13799 0 0
MAXXIM MED INC COM 57777G105 1064 36700 SH DEFINED 14 36700 0 0
MAXXIM MED INC COM 57777G105 513 17700 SH DEFINED 15 17700 0 0
MAY & SPEH INC COM 577777105 145 7300 SH DEFINED 09 7300 0 0
MAY & SPEH INC COM 577777105 1232 61993 SH DEFINED 14 61993 0 0
MAY & SPEH INC COM 577777105 143 7200 SH OTHER 14 6200 1000 0
MAY & SPEH INC COM 577777105 368 18500 SH DEFINED 15 18500 0 0
MAY DEPT STORES CO COM 577778103 15 230 SH DEFINED 01 230 0 0
MAY DEPT STORES CO COM 577778103 16375 250000 SH OTHER 03 0 0 250000
MAY DEPT STORES CO COM 577778103 4866 74284 SH DEFINED 05 73685 0 599
MAY DEPT STORES CO COM 577778103 756 11537 SH OTHER 05 11537 0 0
MAY DEPT STORES CO COM 577778103 43 655 SH DEFINED 06 655 0 0
MAY DEPT STORES CO COM 577778103 12 185 SH DEFINED 07 185 0 0
MAY DEPT STORES CO COM 577778103 173 2640 SH DEFINED 09 2640 0 0
MAY DEPT STORES CO COM 577778103 87299 1332812 SH DEFINED 14 1206287 500 126025
MAY DEPT STORES CO COM 577778103 33110 505494 SH OTHER 14 274814 213905 16775
MAY DEPT STORES CO COM 577778103 15025 229386 SH DEFINED 15 160290 0 69096
<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
MAY DEPT STORES CO COM 577778103 9570 146100 SH DEFINED 16 116700 0 29400
MAY DEPT STORES CO COM 577778103 56782 866900 SH DEFINED 22 866900 0 0
MAY DEPT STORES CO COM 577778103 4395 67100 SH OTHER 2216 0 67100 0
MAX & ERMAS RESTAURANTS INC COM 577903107 79 11022 SH DEFINED 14 11022 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 443 65578 SH DEFINED 14 65578 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 144 21339 SH DEFINED 15 21339 0 0
MAXXAM INC COM 577913106 4256 75000 SH DEFINED 09 75000 0 0
MAXXAM INC COM 577913106 1118 19706 SH DEFINED 14 19706 0 0
MAXXAM INC COM 577913106 28 488 SH OTHER 14 488 0 0
MAXXAM INC COM 577913106 507 8934 SH DEFINED 15 8934 0 0
MAXXAM INC COM 577913106 102 1800 SH DEFINED 16 1800 0 0
MAXXAM INC COM 577913106 102 1800 SH DEFINED 22 1800 0 0
MAVERICK TUBE CORP COM 577914104 456 39222 SH DEFINED 14 39222 0 0
MAVERICK TUBE CORP COM 577914104 178 15300 SH DEFINED 15 15300 0 0
MAVERICK TUBE CORP COM 577914104 198 17000 SH DEFINED 16 17000 0 0
MAYNARD OIL CO COM 578444101 128 12638 SH DEFINED 14 12638 0 0
MAYTAG CORP COM 578592107 2094 42400 SH DEFINED 03 22900 0 19500
MAYTAG CORP COM 578592107 577 11678 SH DEFINED 05 11200 0 478
MAYTAG CORP COM 578592107 2197 44500 SH DEFINED 09 0 0 44500
MAYTAG CORP COM 578592107 18058 365734 SH DEFINED 14 323391 0 42343
MAYTAG CORP COM 578592107 1227 24850 SH OTHER 14 17569 7281 0
MAYTAG CORP COM 578592107 3226 65329 SH DEFINED 15 39329 0 26000
MAYTAG CORP COM 578592107 3002 60800 SH DEFINED 16 48800 0 12000
MAYTAG CORP COM 578592107 1620 32800 SH DEFINED 22 32800 0 0
MAYTAG CORP COM 578592107 1363 27600 SH OTHER 2216 0 27600 0
MAYTAG CORP COM 578592107 23547 476900 SH DEFINED 34 476900 0 0
MAZEL STORES INC COM 578792103 348 21766 SH DEFINED 14 21766 0 0
MCCLATCHY CO CL A 579489105 67 1940 SH DEFINED 05 48 0 1892
MCCLATCHY CO CL A 579489105 5152 148781 SH DEFINED 14 148781 0 0
MCCLATCHY CO CL A 579489105 1103 31848 SH DEFINED 15 31848 0 0
MCCLATCHY CO CL A 579489105 182 5250 SH DEFINED 16 5250 0 0
MCCLATCHY CO CL A 579489105 135 3900 SH DEFINED 22 3900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 257 7200 SH DEFINED 05 7200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7588 212430 SH DEFINED 14 212430 0 0
MCCORMICK & CO INC COM NON VTG 579780206 482 13484 SH OTHER 14 11691 1793 0
MCCORMICK & CO INC COM NON VTG 579780206 622 17420 SH DEFINED 15 17420 0 0
MCCORMICK & CO INC COM NON VTG 579780206 676 18936 SH DEFINED 16 18936 0 0
MCCORMICK & CO INC COM NON VTG 579780206 676 18936 SH DEFINED 22 18936 0 0
MCDERMOTT INTL INC COM 580037109 5455 158400 SH DEFINED 09 0 0 158400
MCDERMOTT INTL INC COM 580037109 468 13600 SH OTHER 0918 13600 0 0
MCDERMOTT INTL INC COM 580037109 5720 166089 SH DEFINED 14 142759 0 23330
MCDERMOTT INTL INC COM 580037109 2 50 SH OTHER 14 0 0 50
MCDERMOTT INTL INC COM 580037109 780 22660 SH DEFINED 15 9110 0 13550
MCDERMOTT INTL INC COM 580037109 1047 30400 SH DEFINED 16 30400 0 0
MCDERMOTT INTL INC COM 580037109 716 20800 SH DEFINED 22 20800 0 0
MCDERMOTT INTL INC COM 580037109 603 17500 SH OTHER 2216 0 17500 0
MCDONALD & CO INVTS INC COM 580047108 1993 60742 SH DEFINED 14 60742 0 0
MCDONALD & CO INVTS INC COM 580047108 854 26033 SH DEFINED 15 26033 0 0
MCDONALDS CORP COM 580135101 281 4070 SH DEFINED 01 4070 0 0
MCDONALDS CORP COM 580135101 73347 1063000 SH DEFINED 03 724300 0 338700
<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
MCDONALDS CORP COM 580135101 2070 30000 SH OTHER 03 30000 0 0
MCDONALDS CORP COM 580135101 33632 487424 SH DEFINED 05 481576 300 5548
MCDONALDS CORP COM 580135101 20750 300728 SH OTHER 05 291763 166 8799
MCDONALDS CORP COM 580135101 207 3000 SH OTHER 0508 3000 0 0
MCDONALDS CORP COM 580135101 2131 30887 SH DEFINED 06 30637 0 250
MCDONALDS CORP COM 580135101 145 2100 SH OTHER 06 2100 0 0
MCDONALDS CORP COM 580135101 212 3070 SH DEFINED 07 3070 0 0
MCDONALDS CORP COM 580135101 235 3400 SH OTHER 07 0 3400 0
MCDONALDS CORP COM 580135101 195376 2831530 SH DEFINED 14 2529829 300 301401
MCDONALDS CORP COM 580135101 25198 365185 SH OTHER 14 150632 208338 6215
MCDONALDS CORP COM 580135101 37756 547184 SH DEFINED 15 373084 0 174100
MCDONALDS CORP COM 580135101 30215 437900 SH DEFINED 16 348900 0 89000
MCDONALDS CORP COM 580135101 987 14300 SH OTHER 21 0 14300 0
MCDONALDS CORP COM 580135101 106274 1540200 SH DEFINED 22 1540200 0 0
MCDONALDS CORP COM 580135101 13793 199900 SH OTHER 2216 0 199900 0
MCDONALDS CORP COM 580135101 41745 605000 SH OTHER 2224 0 605000 0
MCDONALDS CORP COM 580135101 179 2600 SH DEFINED 29 1800 800 0
MCDONALDS CORP COM 580135101 14 200 SH DEFINED 30 200 0 0
MCDONALDS CORP COM 580135101 221 3200 SH OTHER 30 3200 0 0
MCGRATH RENTCORP COM 580589109 85 4000 SH DEFINED 09 4000 0 0
MCGRATH RENTCORP COM 580589109 1118 52939 SH DEFINED 14 52939 0 0
MCGRATH RENTCORP COM 580589109 327 15500 SH DEFINED 15 15500 0 0
MCGRAW HILL COS INC COM 580645109 13 160 SH DEFINED 01 160 0 0
MCGRAW HILL COS INC COM 580645109 1602 19655 SH DEFINED 05 19360 0 295
MCGRAW HILL COS INC COM 580645109 848 10400 SH OTHER 05 10400 0 0
MCGRAW HILL COS INC COM 580645109 338 4150 SH DEFINED 06 0 0 4150
MCGRAW HILL COS INC COM 580645109 366 4485 SH OTHER 06 0 0 4485
MCGRAW HILL COS INC COM 580645109 35731 438414 SH DEFINED 14 393690 0 44724
MCGRAW HILL COS INC COM 580645109 2654 32570 SH OTHER 14 10120 21850 600
MCGRAW HILL COS INC COM 580645109 6332 77698 SH DEFINED 15 53098 0 24600
MCGRAW HILL COS INC COM 580645109 5086 62400 SH DEFINED 16 49900 0 12500
MCGRAW HILL COS INC COM 580645109 3333 40900 SH DEFINED 22 40900 0 0
MCGRAW HILL COS INC COM 580645109 2339 28700 SH OTHER 2216 0 28700 0
MCGRAW HILL COS INC COM 580645109 11573 142000 SH OTHER 2224 0 142000 0
MCKESSON CORP NEW COM 581557105 668 8200 SH DEFINED 05 8200 0 0
MCKESSON CORP NEW COM 581557105 114 1400 SH DEFINED 06 1400 0 0
MCKESSON CORP NEW COM 581557105 116545 1430000 SH DEFINED 09 1016900 0 413100
MCKESSON CORP NEW COM 581557105 18359 225265 SH DEFINED 14 225265 0 0
MCKESSON CORP NEW COM 581557105 233 2864 SH OTHER 14 914 200 1750
MCKESSON CORP NEW COM 581557105 1322 16220 SH DEFINED 15 16220 0 0
MCKESSON CORP NEW COM 581557105 1948 23900 SH DEFINED 16 23900 0 0
MCKESSON CORP NEW COM 581557105 16618 203900 SH DEFINED 22 203900 0 0
MCKESSON CORP NEW COM 581557105 2 20 SH DEFINED 29 20 0 0
MCLEODUSA INC COM 582266102 6124 157520 SH DEFINED 14 157520 0 0
MCLEODUSA INC COM 582266102 1629 41900 SH DEFINED 15 41900 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 2 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 339 79781 SH DEFINED 14 79781 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 865 32708 SH DEFINED 14 32708 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 26 1000 SH OTHER 14 1000 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 317 12009 SH DEFINED 15 12009 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
MCWHORTER TECHNOLOGIES INC COM 582803102 21 800 SH DEFINED 22 800 0 0
MEAD CORP COM 582834107 1311 41300 SH DEFINED 05 41300 0 0
MEAD CORP COM 582834107 124 3920 SH DEFINED 06 3920 0 0
MEAD CORP COM 582834107 8093 254900 SH DEFINED 09 11200 0 243700
MEAD CORP COM 582834107 527 16600 SH OTHER 0918 16600 0 0
MEAD CORP COM 582834107 21795 686447 SH DEFINED 14 642003 0 44444
MEAD CORP COM 582834107 95 2989 SH OTHER 14 2989 0 0
MEAD CORP COM 582834107 2164 68161 SH DEFINED 15 43061 0 25100
MEAD CORP COM 582834107 2105 66300 SH DEFINED 16 53000 0 13300
MEAD CORP COM 582834107 7374 232254 SH DEFINED 22 232254 0 0
MEAD CORP COM 582834107 965 30400 SH OTHER 2216 0 30400 0
MEADOWBROOK INS GROUP INC COM 58319P108 772 28392 SH DEFINED 14 28392 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 309 11370 SH DEFINED 15 11370 0 0
MEDAREX INC COM 583916101 270 40752 SH DEFINED 14 40752 0 0
MEDALLION FINL CORP COM 583928106 536 19500 SH DEFINED 14 19500 0 0
MEDALLION FINL CORP COM 583928106 113 4100 SH DEFINED 15 4100 0 0
MEDAPHIS CORP COM 584028104 1413 235447 SH DEFINED 14 235447 0 0
MEDAPHIS CORP COM 584028104 725 120883 SH DEFINED 15 120883 0 0
MEDAPHIS CORP COM 584028104 121 20200 SH DEFINED 16 20200 0 0
MEDAPHIS CORP COM 584028104 121 20200 SH DEFINED 22 20200 0 0
MEDAR INC COM 584029102 30 13932 SH DEFINED 14 13932 0 0
MEDCATH INC COM 584050108 297 16200 SH DEFINED 14 16200 0 0
MEDCATH INC COM 584050108 7 400 SH DEFINED 15 400 0 0
MEDCO RESH INC COM 584059109 478 18800 SH DEFINED 14 18800 0 0
MEDCO RESH INC COM 584059109 4 150 SH OTHER 14 0 150 0
MEDCO RESH INC COM 584059109 23 900 SH DEFINED 15 900 0 0
MEDFORD BANCORP INC COM 584131106 432 10528 SH DEFINED 14 10528 0 0
MEDIAONE GROUP INC COM 58440J104 8719 198429 SH DEFINED 05 198429 0 0
MEDIAONE GROUP INC COM 58440J104 668 15204 SH OTHER 05 15204 0 0
MEDIAONE GROUP INC COM 58440J104 42 960 SH DEFINED 06 796 0 164
MEDIAONE GROUP INC COM 58440J104 99647 2267899 SH DEFINED 14 2026769 0 241130
MEDIAONE GROUP INC COM 58440J104 5519 125616 SH OTHER 14 77600 43022 4994
MEDIAONE GROUP INC COM 58440J104 18933 430901 SH DEFINED 15 279254 0 151647
MEDIAONE GROUP INC COM 58440J104 16899 384600 SH DEFINED 16 306200 0 78400
MEDIAONE GROUP INC COM 58440J104 11960 272200 SH DEFINED 22 272200 0 0
MEDIAONE GROUP INC COM 58440J104 7742 176200 SH OTHER 2216 0 176200 0
MEDIAONE GROUP INC COM 58440J104 4 89 SH DEFINED 28 89 0 0
MEDIAONE GROUP INC COM 58440J104 68 1548 SH DEFINED 29 1548 0 0
MEDIAONE GROUP INC COM 58440J104 33 744 SH DEFINED 30 744 0 0
MEDIAONE GROUP INC COM 58440J104 20211 460000 SH DEFINED 34 460000 0 0
MEDIA 100 INC COM 58440W105 231 60566 SH DEFINED 14 60566 0 0
MEDIA GEN INC CL A 584404107 10 200 SH DEFINED 05 200 0 0
MEDIA GEN INC CL A 584404107 7368 149600 SH DEFINED 09 149600 0 0
MEDIA GEN INC CL A 584404107 2927 59430 SH DEFINED 14 59430 0 0
MEDIA GEN INC CL A 584404107 35 717 SH OTHER 14 517 200 0
MEDIA GEN INC CL A 584404107 1046 21242 SH DEFINED 15 21242 0 0
MEDIA GEN INC CL A 584404107 483 9800 SH DEFINED 16 6900 0 2900
MEDIA GEN INC CL A 584404107 340 6900 SH DEFINED 22 6900 0 0
MEDIA LOGIC INC COM 58441B100 29 24600 SH DEFINED 14 24600 0 0
MEDICAL ACTION INDS INC COM 58449L100 107 28500 SH DEFINED 14 28500 0 0
<PAGE> PAGE 257
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDICAL ASSURN INC COM 58449U100 155 5600 SH DEFINED 09 5600 0 0
MEDICAL ASSURN INC COM 58449U100 1978 71288 SH DEFINED 14 71288 0 0
MEDICAL ASSURN INC COM 58449U100 1045 37661 SH DEFINED 15 37661 0 0
MEDICAL MANAGER CORP COM 58461C103 1318 47713 SH DEFINED 14 47713 0 0
MEDICAL MANAGER CORP COM 58461C103 337 12207 SH DEFINED 15 12207 0 0
MEDICAL MANAGER CORP COM 58461C103 4892 177075 SH DEFINED 34 177075 0 0
MEDICAL RES INC COM 58461Q102 3 1115 SH DEFINED 05 0 0 1115
MEDICAL RES INC COM 58461Q102 135 44176 SH DEFINED 14 44176 0 0
MEDICAL TECHNOLOGY & INNOVAT COM 58462M100 29 105263 SH DEFINED 14 105263 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3 80 SH DEFINED 07 80 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2138 58567 SH DEFINED 14 58567 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 836 22900 SH DEFINED 15 22900 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1971 54000 SH DEFINED 22 54000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12126 332225 SH DEFINED 34 332225 0 0
MEDIMMUNE INC COM 584699102 2969 47600 SH DEFINED 09 47600 0 0
MEDIMMUNE INC COM 584699102 4761 76328 SH DEFINED 14 76328 0 0
MEDIMMUNE INC COM 584699102 1927 30900 SH DEFINED 15 30900 0 0
MEDIMMUNE INC COM 584699102 94 1500 SH DEFINED 22 1500 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 43 17209 SH DEFINED 14 17209 0 0
MEDICAL GRAPHICS CORP COM 584907109 37 13050 SH DEFINED 14 13050 0 0
MEDQUIST INC COM 584949101 2100 72722 SH DEFINED 14 72722 0 0
MEDQUIST INC COM 584949101 840 29100 SH DEFINED 15 29100 0 0
MEDTOX SCIENTIFIC INC COM 584977102 10 26600 SH DEFINED 14 26600 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 79 2840 SH DEFINED 05 2840 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 10 360 SH OTHER 05 360 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 53 1902 SH DEFINED 06 1902 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 17 600 SH OTHER 06 360 0 240
MEDITRUST CORP PAIRED CTF NEW 58501T306 3848 137718 SH DEFINED 14 137718 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 1068 38212 SH OTHER 14 35581 2631 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 118 4220 SH DEFINED 15 4220 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 34 1201 SH DEFINED 29 1201 0 0
MEDPARTNERS INC NEW COM 58503X107 363 45375 SH OTHER 03 0 0 45375
MEDPARTNERS INC NEW COM 58503X107 142 17701 SH DEFINED 05 17701 0 0
MEDPARTNERS INC NEW COM 58503X107 31 3932 SH OTHER 05 3932 0 0
MEDPARTNERS INC NEW COM 58503X107 28 3465 SH DEFINED 06 1000 0 2465
MEDPARTNERS INC NEW COM 58503X107 3482 435287 SH DEFINED 14 435287 0 0
MEDPARTNERS INC NEW COM 58503X107 52 6500 SH OTHER 14 1000 5500 0
MEDPARTNERS INC NEW COM 58503X107 187 23333 SH DEFINED 15 23333 0 0
MEDPARTNERS INC NEW COM 58503X107 61 7661 SH DEFINED 29 7661 0 0
MEDSTONE INTL INC NEW COM 58505C101 226 25805 SH DEFINED 14 25805 0 0
MEDTRONIC INC COM 585055106 13663 214319 SH DEFINED 05 201782 0 12537
MEDTRONIC INC COM 585055106 2945 46196 SH OTHER 05 45176 0 1020
MEDTRONIC INC COM 585055106 9184 144057 SH DEFINED 06 130345 0 13712
MEDTRONIC INC COM 585055106 135 2120 SH OTHER 06 2120 0 0
MEDTRONIC INC COM 585055106 1920 30116 SH DEFINED 07 25916 0 4200
MEDTRONIC INC COM 585055106 223 3500 SH OTHER 07 3500 0 0
MEDTRONIC INC COM 585055106 130853 2052590 SH DEFINED 14 1837533 120 214937
MEDTRONIC INC COM 585055106 17685 277416 SH OTHER 14 111212 141210 24994
MEDTRONIC INC COM 585055106 16837 264109 SH DEFINED 15 147309 0 116800
MEDTRONIC INC COM 585055106 19820 310900 SH DEFINED 16 249700 0 61200
<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
MEDTRONIC INC COM 585055106 12431 195000 SH DEFINED 22 195000 0 0
MEDTRONIC INC COM 585055106 8676 136100 SH OTHER 2216 0 136100 0
MEDTRONIC INC COM 585055106 43943 689300 SH OTHER 2225 0 689300 0
MEDTRONIC INC COM 585055106 27 421 SH DEFINED 28 341 0 80
MEDTRONIC INC COM 585055106 3840 60229 SH DEFINED 29 37339 22750 140
MEDTRONIC INC COM 585055106 155 2430 SH DEFINED 30 1580 0 850
MEDTRONIC INC COM 585055106 459 7200 SH OTHER 30 6000 1200 0
MEDTRONIC INC COM 585055106 29982 470300 SH DEFINED 34 470300 0 0
MEDUSA CORP COM PAR $0 585072309 120 1912 SH DEFINED 05 0 0 1912
MEDUSA CORP COM PAR $0 585072309 80 1280 SH DEFINED 06 0 0 1280
MEDUSA CORP COM PAR $0 585072309 9701 154597 SH DEFINED 14 154597 0 0
MEDUSA CORP COM PAR $0 585072309 348 5539 SH OTHER 14 2781 2758 0
MEDUSA CORP COM PAR $0 585072309 1355 21600 SH DEFINED 15 21600 0 0
MEDUSA CORP COM PAR $0 585072309 2566 40890 SH DEFINED 22 40890 0 0
MEGO FINL CORP COM 585162100 105 30500 SH DEFINED 14 30500 0 0
MEGO MTG CORP COM 585165103 33 17841 SH DEFINED 14 17841 0 0
MELITA INTERNATIONAL CORP COM 585493109 286 18180 SH DEFINED 14 18180 0 0
MELLON BK CORP COM 585509102 2345 33652 SH DEFINED 05 32302 0 1350
MELLON BK CORP COM 585509102 747 10725 SH OTHER 05 525 0 10200
MELLON BK CORP COM 585509102 2063 29610 SH DEFINED 06 15610 0 14000
MELLON BK CORP COM 585509102 27972 401390 SH DEFINED 07 0 0 401390
MELLON BK CORP COM 585509102 97481 1398814 SH DEFINED 14 1271022 0 127792
MELLON BK CORP COM 585509102 83533 1198675 SH OTHER 14 325936 508690 364049
MELLON BK CORP COM 585509102 12409 178065 SH DEFINED 15 114965 0 63100
MELLON BK CORP COM 585509102 11220 161000 SH DEFINED 16 128400 0 32600
MELLON BK CORP COM 585509102 6133 88000 SH DEFINED 22 88000 0 0
MELLON BK CORP COM 585509102 5150 73900 SH OTHER 2216 0 73900 0
MELLON BK CORP COM 585509102 14576 209159 SH DEFINED 29 725 0 208434
MELLON BK CORP COM 585509102 4762 68333 SH OTHER 30 56039 12294 0
MEMBERWORKS INC COM 586002107 419 13000 SH DEFINED 05 13000 0 0
MEMBERWORKS INC COM 586002107 1970 61100 SH DEFINED 09 61100 0 0
MEMBERWORKS INC COM 586002107 1179 36555 SH DEFINED 14 36555 0 0
MEMBERWORKS INC COM 586002107 432 13400 SH DEFINED 15 13400 0 0
MENLEY & JAMES INC COM 586817108 24 14960 SH DEFINED 14 14960 0 0
MENS WEARHOUSE INC COM 587118100 2823 85545 SH DEFINED 14 85545 0 0
MENS WEARHOUSE INC COM 587118100 920 27875 SH DEFINED 15 27875 0 0
MENS WEARHOUSE INC COM 587118100 974 29500 SH OTHER 21 0 29500 0
MENS WEARHOUSE INC COM 587118100 69 2100 SH DEFINED 22 2100 0 0
MENS WEARHOUSE INC COM 587118100 4508 136610 SH DEFINED 34 136610 0 0
MENTOR CORP MINN COM 587188103 2586 106631 SH DEFINED 14 106631 0 0
MENTOR CORP MINN COM 587188103 774 31900 SH DEFINED 15 31900 0 0
MENTOR CORP MINN COM 587188103 4341 179000 SH OTHER 21 0 179000 0
MENTOR CORP MINN COM 587188103 14710 606600 SH DEFINED 22 606600 0 0
MENTOR GRAPHICS CORP COM 587200106 0 0 SH DEFINED 03 0 0 0
MENTOR GRAPHICS CORP COM 587200106 0 0 SH OTHER 03 0 0 0
MENTOR GRAPHICS CORP COM 587200106 343 32500 SH DEFINED 09 32500 0 0
MENTOR GRAPHICS CORP COM 587200106 2131 201729 SH DEFINED 14 201729 0 0
MENTOR GRAPHICS CORP COM 587200106 2 180 SH OTHER 14 180 0 0
MENTOR GRAPHICS CORP COM 587200106 1076 101853 SH DEFINED 15 101853 0 0
MENTOR GRAPHICS CORP COM 587200106 178 16809 SH DEFINED 16 16809 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
MENTOR GRAPHICS CORP COM 587200106 178 16809 SH DEFINED 22 16809 0 0
MERCANTILE BANCORPORATION IN COM 587342106 722 14325 SH DEFINED 05 14325 0 0
MERCANTILE BANCORPORATION IN COM 587342106 28 555 SH DEFINED 06 0 0 555
MERCANTILE BANCORPORATION IN COM 587342106 23412 464764 SH DEFINED 14 413102 0 51662
MERCANTILE BANCORPORATION IN COM 587342106 59 1174 SH OTHER 14 1174 0 0
MERCANTILE BANCORPORATION IN COM 587342106 4306 85469 SH DEFINED 15 52969 0 32500
MERCANTILE BANCORPORATION IN COM 587342106 3335 66200 SH DEFINED 16 66200 0 0
MERCANTILE BANCORPORATION IN COM 587342106 2287 45400 SH DEFINED 22 45400 0 0
MERCANTILE BANCORPORATION IN COM 587342106 1919 38100 SH OTHER 2216 0 38100 0
MERCANTILE BANCORPORATION IN COM 587342106 9425 187100 SH DEFINED 34 187100 0 0
MERCANTILE BANKSHARES CORP COM 587405101 282 8100 SH DEFINED 05 8100 0 0
MERCANTILE BANKSHARES CORP COM 587405101 62 1782 SH OTHER 05 1782 0 0
MERCANTILE BANKSHARES CORP COM 587405101 95 2720 SH DEFINED 06 0 0 2720
MERCANTILE BANKSHARES CORP COM 587405101 2562 73600 SH DEFINED 09 73600 0 0
MERCANTILE BANKSHARES CORP COM 587405101 15772 453059 SH DEFINED 14 453059 0 0
MERCANTILE BANKSHARES CORP COM 587405101 206 5906 SH OTHER 14 981 4925 0
MERCANTILE BANKSHARES CORP COM 587405101 730 20970 SH DEFINED 15 20970 0 0
MERCANTILE BANKSHARES CORP COM 587405101 2296 65951 SH DEFINED 16 65951 0 0
MERCANTILE BANKSHARES CORP COM 587405101 4333 124451 SH DEFINED 22 124451 0 0
MERCANTILE BANKSHARES CORP COM 587405101 172 4941 SH DEFINED 30 4941 0 0
MERCANTILE STORES INC COM 587533100 219 2774 SH DEFINED 05 2400 0 374
MERCANTILE STORES INC COM 587533100 10073 127603 SH DEFINED 14 113106 0 14497
MERCANTILE STORES INC COM 587533100 1225 15520 SH OTHER 14 1520 14000 0
MERCANTILE STORES INC COM 587533100 1689 21393 SH DEFINED 15 12143 0 9250
MERCANTILE STORES INC COM 587533100 1847 23400 SH DEFINED 16 18700 0 4700
MERCANTILE STORES INC COM 587533100 1003 12700 SH DEFINED 22 12700 0 0
MERCANTILE STORES INC COM 587533100 845 10700 SH OTHER 2216 0 10700 0
MERCHANTS GROUP INC COM 588539106 224 9498 SH DEFINED 14 9498 0 0
MERCHANTS N Y BANCORP INC COM 589167105 887 23966 SH DEFINED 14 23966 0 0
MERCHANTS N Y BANCORP INC COM 589167105 292 7884 SH DEFINED 15 7884 0 0
MERCK & CO INC COM 589331107 65861 492419 SH DEFINED 05 481789 750 9880
MERCK & CO INC COM 589331107 42740 319554 SH OTHER 05 312813 25 6716
MERCK & CO INC COM 589331107 241 1800 SH OTHER 0508 1800 0 0
MERCK & CO INC COM 589331107 174 1300 SH OTHER 0510 1300 0 0
MERCK & CO INC COM 589331107 4970 37158 SH DEFINED 06 27282 0 9876
MERCK & CO INC COM 589331107 933 6975 SH OTHER 06 6975 0 0
MERCK & CO INC COM 589331107 12577 94030 SH DEFINED 07 66781 0 27249
MERCK & CO INC COM 589331107 9757 72947 SH OTHER 07 71747 1200 0
MERCK & CO INC COM 589331107 298864 2234500 SH DEFINED 09 1241900 0 992600
MERCK & CO INC COM 589331107 7771 58100 SH OTHER 0918 58100 0 0
MERCK & CO INC COM 589331107 850682 6360239 SH DEFINED 14 5707385 9650 643204
MERCK & CO INC COM 589331107 245002 1831791 SH OTHER 14 729567 968727 133497
MERCK & CO INC COM 589331107 121321 907076 SH DEFINED 15 581601 0 325475
MERCK & CO INC COM 589331107 141939 1061225 SH DEFINED 16 793325 0 267900
MERCK & CO INC COM 589331107 77756 581350 SH DEFINED 22 581350 0 0
MERCK & CO INC COM 589331107 47441 354700 SH OTHER 2216 0 354700 0
MERCK & CO INC COM 589331107 145788 1090000 SH OTHER 2224 0 1090000 0
MERCK & CO INC COM 589331107 38774 289900 SH OTHER 2225 0 289900 0
MERCK & CO INC COM 589331107 31 234 SH DEFINED 28 200 0 34
MERCK & CO INC COM 589331107 2904 21710 SH DEFINED 29 3860 17850 0
<PAGE> PAGE 260
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCK & CO INC COM 589331107 458 3425 SH DEFINED 30 3425 0 0
MERCK & CO INC COM 589331107 842 6293 SH OTHER 30 3200 3093 0
MERCK & CO INC COM 589331107 38660 289050 SH DEFINED 34 289050 0 0
MERCURY GENL CORP NEW COM 589400100 3937 61100 SH DEFINED 03 36600 0 24500
MERCURY GENL CORP NEW COM 589400100 294 4564 SH DEFINED 05 3800 0 764
MERCURY GENL CORP NEW COM 589400100 6753 104791 SH DEFINED 14 101191 0 3600
MERCURY GENL CORP NEW COM 589400100 471 7312 SH OTHER 14 5712 1600 0
MERCURY GENL CORP NEW COM 589400100 485 7520 SH DEFINED 15 7520 0 0
MERCURY GENL CORP NEW COM 589400100 947 14700 SH DEFINED 34 14700 0 0
MERCURY INTERACTIVE CORP COM 589405109 12 270 SH DEFINED 01 270 0 0
MERCURY INTERACTIVE CORP COM 589405109 2356 52800 SH DEFINED 14 52800 0 0
MERCURY INTERACTIVE CORP COM 589405109 888 19900 SH DEFINED 15 19900 0 0
MEREDITH CORP COM 589433101 239 5100 SH DEFINED 05 5100 0 0
MEREDITH CORP COM 589433101 10492 223532 SH DEFINED 14 202668 0 20864
MEREDITH CORP COM 589433101 1448 30846 SH DEFINED 15 16846 0 14000
MEREDITH CORP COM 589433101 1563 33300 SH DEFINED 16 26600 0 6700
MEREDITH CORP COM 589433101 3755 80000 SH OTHER 21 0 80000 0
MEREDITH CORP COM 589433101 33592 715660 SH DEFINED 22 715660 0 0
MEREDITH CORP COM 589433101 718 15300 SH OTHER 2216 0 15300 0
MERIDIAN DATA INC COM 589601103 5 1000 SH DEFINED 06 0 0 1000
MERIDIAN DATA INC COM 589601103 91 18700 SH DEFINED 14 18700 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 74 6000 SH DEFINED 05 6000 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 436 35198 SH DEFINED 14 35198 0 0
MERIDIAN INDL TR INC COM 589643105 9 400 SH DEFINED 06 400 0 0
MERIDIAN INDL TR INC COM 589643105 1824 79306 SH DEFINED 14 79306 0 0
MERIDIAN INDL TR INC COM 589643105 1113 48371 SH DEFINED 15 48371 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2468 129050 SH DEFINED 03 126450 0 2600
MERIDIAN INSURANCE GROUP INC COM 589644103 1052 55000 SH DEFINED 05 51400 0 3600
MERIDIAN INSURANCE GROUP INC COM 589644103 449 23483 SH DEFINED 14 23483 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 798 112976 SH DEFINED 14 112976 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 415 58718 SH DEFINED 15 58718 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 1596 225984 SH OTHER 21 0 225984 0
MERIDIAN RESOURCE CORP COM 58977Q109 13420 1900000 SH DEFINED 22 1900000 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 1 152 SH DEFINED 28 152 0 0
MERISEL INC COM 589849108 430 149418 SH DEFINED 14 149418 0 0
MERISEL INC COM 589849108 341 118500 SH DEFINED 15 118500 0 0
MERIT MED SYS INC COM 589889104 226 25486 SH DEFINED 14 25486 0 0
MERIDIAN GOLD INC COM 589975101 227 106969 SH DEFINED 14 106969 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 141 5866 SH DEFINED 05 5866 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 117 4863 SH OTHER 05 530 0 4333
MERITOR AUTOMOTIVE INC COM 59000G100 30 1233 SH DEFINED 06 1233 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 5716 238146 SH DEFINED 14 201405 0 36741
MERITOR AUTOMOTIVE INC COM 59000G100 829 34534 SH OTHER 14 16554 16742 1238
MERITOR AUTOMOTIVE INC COM 59000G100 439 18311 SH DEFINED 15 18311 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 427 17800 SH DEFINED 16 17800 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 427 17800 SH DEFINED 22 17800 0 0
MERIX CORP COM 590049102 139 14032 SH DEFINED 14 14032 0 0
MERIX CORP COM 590049102 6 600 SH DEFINED 16 0 0 600
MERRILL CORP COM 590175105 6222 282000 SH DEFINED 09 282000 0 0
MERRILL CORP COM 590175105 1109 50274 SH DEFINED 14 50274 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
MERRILL CORP COM 590175105 410 18600 SH DEFINED 15 18600 0 0
MERRILL CORP COM 590175105 221 10000 SH DEFINED 16 10000 0 0
MERRILL CORP COM 590175105 26 1200 SH DEFINED 22 1200 0 0
MERRILL LYNCH & CO INC COM 590188108 2334 25300 SH DEFINED 03 15600 0 9700
MERRILL LYNCH & CO INC COM 590188108 9744 105623 SH DEFINED 05 100435 0 5188
MERRILL LYNCH & CO INC COM 590188108 941 10200 SH OTHER 05 10200 0 0
MERRILL LYNCH & CO INC COM 590188108 1581 17142 SH DEFINED 06 16582 0 560
MERRILL LYNCH & CO INC COM 590188108 61 660 SH DEFINED 07 660 0 0
MERRILL LYNCH & CO INC COM 590188108 173052 1875903 SH DEFINED 14 1714688 0 161215
MERRILL LYNCH & CO INC COM 590188108 4318 46803 SH OTHER 14 21338 19695 5770
MERRILL LYNCH & CO INC COM 590188108 22012 238616 SH DEFINED 15 152816 0 85800
MERRILL LYNCH & CO INC COM 590188108 21446 232475 SH DEFINED 16 188375 0 44100
MERRILL LYNCH & CO INC COM 590188108 28759 311750 SH DEFINED 22 311750 0 0
MERRILL LYNCH & CO INC COM 590188108 8921 96700 SH OTHER 2216 0 96700 0
MERRILL LYNCH & CO INC COM 590188108 62730 680000 SH OTHER 2224 0 680000 0
MERRILL LYNCH & CO INC COM 590188108 384 4160 SH DEFINED 29 3860 300 0
MERRILL LYNCH & CO INC COM 590188108 510 5530 SH DEFINED 30 5120 0 410
MERRILL LYNCH & CO INC COM 590188108 277 3000 SH OTHER 30 3000 0 0
MERRY LD & INVT INC COM 590438107 227 10800 SH DEFINED 09 10800 0 0
MERRY LD & INVT INC COM 590438107 2751 130593 SH DEFINED 14 130593 0 0
MERRY LD & INVT INC COM 590438107 42 2000 SH OTHER 14 0 2000 0
MERRY LD & INVT INC COM 590438107 1477 70101 SH DEFINED 15 70101 0 0
MESA AIR GROUP INC COM 590479101 557 68528 SH DEFINED 14 68528 0 0
MESA AIR GROUP INC COM 590479101 120 14800 SH DEFINED 15 14800 0 0
MESA LABS INC COM 59064R109 93 18200 SH DEFINED 14 18200 0 0
MESABA HLDGS INC COM 59066B102 1196 52005 SH DEFINED 14 52005 0 0
MESABA HLDGS INC COM 59066B102 390 16950 SH DEFINED 15 16950 0 0
MESTEK INC COM 590829107 417 19522 SH DEFINED 14 19522 0 0
MESTEK INC COM 590829107 195 9100 SH OTHER 14 9100 0 0
MET PRO CORP COM 590876306 257 17184 SH DEFINED 14 17184 0 0
METACREATIONS CORP COM 591016100 167 36148 SH DEFINED 14 36148 0 0
METAL MGMT INC COM 591097100 577 53977 SH DEFINED 14 53977 0 0
METAL MGMT INC COM 591097100 59 5500 SH DEFINED 15 5500 0 0
METALCLAD CORP CL A 591142104 44 42300 SH DEFINED 14 42300 0 0
METALS USA INC COM 591324108 33 1900 SH DEFINED 14 1900 0 0
METALS USA INC COM 591324108 269 15600 SH DEFINED 15 15600 0 0
METAMOR WORLDWIDE INC COM 59133P100 1369 38900 SH DEFINED 09 38900 0 0
METAMOR WORLDWIDE INC COM 59133P100 3325 94498 SH DEFINED 14 94498 0 0
METAMOR WORLDWIDE INC COM 59133P100 1320 37500 SH DEFINED 15 37500 0 0
METHANEX CORP COM 59151K108 168 19500 SH DEFINED 09 19500 0 0
METHANEX CORP COM 59151K108 220 25500 SH DEFINED 16 25500 0 0
METHODE ELECTRS INC CL A 591520200 1651 106495 SH DEFINED 14 106495 0 0
METHODE ELECTRS INC CL A 591520200 916 59095 SH DEFINED 15 59095 0 0
METHODE ELECTRS INC CL A 591520200 37 2400 SH DEFINED 22 2400 0 0
METRICOM INC COM 591596101 252 30000 SH DEFINED 14 30000 0 0
METRICOM INC COM 591596101 3 300 SH DEFINED 15 300 0 0
METRIS COS INC COM 591598107 2252 35331 SH DEFINED 14 35331 0 0
METRIS COS INC COM 591598107 312 4900 SH DEFINED 15 4900 0 0
METRO GOLDWYN MAYER INC COM 591610100 2145 97483 SH DEFINED 14 97483 0 0
METRO GOLDWYN MAYER INC COM 591610100 20 900 SH DEFINED 15 900 0 0
<PAGE> PAGE 262
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
METRO GOLDWYN MAYER INC COM 591610100 13 600 SH DEFINED 30 600 0 0
METRO INFORMATION SERVICES I COM 59162P104 876 22400 SH DEFINED 09 22400 0 0
METRO INFORMATION SERVICES I COM 59162P104 1326 33888 SH DEFINED 14 33888 0 0
METRO INFORMATION SERVICES I COM 59162P104 270 6900 SH DEFINED 15 6900 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F105 125 15827 SH DEFINED 14 15827 0 0
METROCALL INC COM 591647102 556 91751 SH DEFINED 14 91751 0 0
METROCALL INC COM 591647102 174 28700 SH DEFINED 15 28700 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 1431 30700 SH DEFINED 14 30700 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 163 3500 SH DEFINED 15 3500 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 32265 692000 SH DEFINED 22 692000 0 0
METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y108 263 9300 SH DEFINED 22 9300 0 0
METROMEDIA INTL GROUP INC COM 591695101 6469 541900 SH DEFINED 09 541900 0 0
METROMEDIA INTL GROUP INC COM 591695101 2170 181757 SH DEFINED 14 181757 0 0
METROMEDIA INTL GROUP INC COM 591695101 72 6000 SH OTHER 14 0 6000 0
METROMEDIA INTL GROUP INC COM 591695101 895 75000 SH DEFINED 15 75000 0 0
METROMEDIA INTL GROUP INC COM 591695101 358 30000 SH DEFINED 22 30000 0 0
METROMEDIA INTL GROUP INC COM 591695101 3671 307500 SH DEFINED 34 307500 0 0
METRO NETWORKS INC COM 591918107 1718 39830 SH DEFINED 14 39830 0 0
METRO NETWORKS INC COM 591918107 457 10600 SH DEFINED 15 10600 0 0
METRO NETWORKS INC COM 591918107 52 1200 SH DEFINED 22 1200 0 0
METROWEST BK MASS COM 592668107 196 25095 SH DEFINED 14 25095 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56 2800 SH DEFINED 14 2800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 361 18000 SH DEFINED 15 18000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1418 70675 SH DEFINED 34 70675 0 0
METZLER GROUP INC COM 592903108 97 2643 SH DEFINED 05 0 0 2643
METZLER GROUP INC COM 592903108 1643 44853 SH DEFINED 14 44853 0 0
METZLER GROUP INC COM 592903108 412 11250 SH DEFINED 15 11250 0 0
METZLER GROUP INC COM 592903108 5512 150511 SH DEFINED 34 150511 0 0
MEYER FRED INC DEL NEW COM 592907109 408 9600 SH DEFINED 05 9600 0 0
MEYER FRED INC DEL NEW COM 592907109 13294 312792 SH DEFINED 14 312792 0 0
MEYER FRED INC DEL NEW COM 592907109 340 8000 SH OTHER 14 8000 0 0
MEYER FRED INC DEL NEW COM 592907109 996 23446 SH DEFINED 15 23446 0 0
MEYER FRED INC DEL NEW COM 592907109 1679 39500 SH DEFINED 16 39500 0 0
MEYER FRED INC DEL NEW COM 592907109 3421 80500 SH DEFINED 22 80500 0 0
MEYER FRED INC DEL NEW COM 592907109 40772 959350 SH DEFINED 34 959350 0 0
MIAMI SUBS CORP COM 593736101 29 45800 SH DEFINED 14 45800 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 58 22725 SH DEFINED 14 22725 0 0
MICHAEL FOOD INC NEW COM 594079105 48 1634 SH DEFINED 05 0 0 1634
MICHAEL FOOD INC NEW COM 594079105 2588 88100 SH DEFINED 09 88100 0 0
MICHAEL FOOD INC NEW COM 594079105 1866 63517 SH DEFINED 14 63517 0 0
MICHAEL FOOD INC NEW COM 594079105 681 23185 SH DEFINED 15 23185 0 0
MICHAELS STORES INC COM 594087108 299 8463 SH DEFINED 05 5130 0 3333
MICHAELS STORES INC COM 594087108 10 280 SH OTHER 05 280 0 0
MICHAELS STORES INC COM 594087108 225 6370 SH DEFINED 06 3770 0 2600
MICHAELS STORES INC COM 594087108 28 790 SH OTHER 07 790 0 0
MICHAELS STORES INC COM 594087108 13192 373900 SH DEFINED 09 373900 0 0
MICHAELS STORES INC COM 594087108 11284 319827 SH DEFINED 14 311907 0 7920
MICHAELS STORES INC COM 594087108 23 640 SH OTHER 14 0 640 0
MICHAELS STORES INC COM 594087108 1305 36987 SH DEFINED 15 36987 0 0
MICHAELS STORES INC COM 594087108 3002 85100 SH DEFINED 22 85100 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
MICHAELS STORES INC COM 594087108 9435 267433 SH DEFINED 28 223361 0 44072
MICHAELS STORES INC COM 594087108 181 5120 SH DEFINED 29 2680 2440 0
MICHAELS STORES INC COM 594087108 433 12270 SH DEFINED 30 12270 0 0
MICREL INC COM 594793101 1761 54177 SH DEFINED 14 54177 0 0
MICREL INC COM 594793101 517 15900 SH DEFINED 15 15900 0 0
MICRO LINEAR CORP COM 594850109 734 160800 SH DEFINED 09 160800 0 0
MICRO LINEAR CORP COM 594850109 102 22300 SH DEFINED 14 22300 0 0
MICRO LINEAR CORP COM 594850109 38 8413 SH DEFINED 15 8413 0 0
MICRO LINEAR CORP COM 594850109 1122 246000 SH DEFINED 22 246000 0 0
MICROS SYS INC COM 594901100 1961 59260 SH DEFINED 14 59260 0 0
MICROS SYS INC COM 594901100 26 800 SH OTHER 14 800 0 0
MICROS SYS INC COM 594901100 635 19200 SH DEFINED 15 19200 0 0
MICROSOFT CORP COM 594918104 62413 575900 SH DEFINED 05 553589 800 21511
MICROSOFT CORP COM 594918104 17399 160548 SH OTHER 05 159699 0 849
MICROSOFT CORP COM 594918104 43 400 SH OTHER 0508 400 0 0
MICROSOFT CORP COM 594918104 22032 203292 SH DEFINED 06 186414 0 16878
MICROSOFT CORP COM 594918104 481 4440 SH OTHER 06 4040 0 400
MICROSOFT CORP COM 594918104 5356 49420 SH DEFINED 07 44770 0 4650
MICROSOFT CORP COM 594918104 542 5000 SH OTHER 07 5000 0 0
MICROSOFT CORP COM 594918104 158087 1458700 SH DEFINED 09 806100 0 652600
MICROSOFT CORP COM 594918104 4779 44100 SH OTHER 0918 44100 0 0
MICROSOFT CORP COM 594918104 1250796 11541374 SH DEFINED 14 10155637 2120 1383617
MICROSOFT CORP COM 594918104 72014 664491 SH OTHER 14 220807 355480 88204
MICROSOFT CORP COM 594918104 185407 1710789 SH DEFINED 15 1057564 0 653225
MICROSOFT CORP COM 594918104 268781 2480100 SH DEFINED 16 1801000 0 679100
MICROSOFT CORP COM 594918104 166637 1537600 SH DEFINED 22 1537600 0 0
MICROSOFT CORP COM 594918104 79027 729200 SH OTHER 2216 0 729200 0
MICROSOFT CORP COM 594918104 63941 590000 SH OTHER 2224 0 590000 0
MICROSOFT CORP COM 594918104 15443 142500 SH OTHER 2225 0 142500 0
MICROSOFT CORP COM 594918104 116072 1071019 SH DEFINED 28 802935 0 268084
MICROSOFT CORP COM 594918104 5362 49476 SH DEFINED 29 39636 8260 1580
MICROSOFT CORP COM 594918104 22 200 SH OTHER 29 0 200 0
MICROSOFT CORP COM 594918104 2233 20600 SH DEFINED 30 18110 0 2490
MICROSOFT CORP COM 594918104 1040 9600 SH OTHER 30 8400 1200 0
MICROSOFT CORP COM 594918104 76694 707677 SH DEFINED 34 707677 0 0
MICROAGE INC COM 594928103 890 62751 SH DEFINED 14 62751 0 0
MICROAGE INC COM 594928103 478 33675 SH DEFINED 15 33675 0 0
MICROAGE INC COM 594928103 21 1500 SH DEFINED 22 1500 0 0
MID AM INC COM 594930109 758 30000 SH DEFINED 09 30000 0 0
MID AM INC COM 594930109 2111 83602 SH DEFINED 14 83602 0 0
MID AM INC COM 594930109 885 35056 SH DEFINED 15 35056 0 0
MICROTEST INC COM 594941106 125 27500 SH DEFINED 14 27500 0 0
MICROTEST INC COM 594941106 7 1500 SH DEFINED 15 1500 0 0
MICROSTRATEGY INC CL A 594972101 509 18000 SH OTHER 21 0 18000 0
MICROSTRATEGY INC CL A 594972101 339 12000 SH DEFINED 22 12000 0 0
MICRO WHSE INC COM 59501B105 1358 87600 SH DEFINED 03 56100 0 31500
MICRO WHSE INC COM 59501B105 17 1100 SH DEFINED 05 1100 0 0
MICRO WHSE INC COM 59501B105 1717 110746 SH DEFINED 14 110746 0 0
MICRO WHSE INC COM 59501B105 850 54811 SH DEFINED 15 54811 0 0
MICRO WHSE INC COM 59501B105 138 8900 SH DEFINED 16 8900 0 0
<PAGE> PAGE 264
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICRO WHSE INC COM 59501B105 138 8900 SH DEFINED 22 8900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 150 5750 SH DEFINED 05 5750 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3319 127043 SH DEFINED 14 127043 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 572 21905 SH DEFINED 15 21905 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2952 113000 SH OTHER 21 0 113000 0
MICROCHIP TECHNOLOGY INC COM 595017104 2040 78100 SH DEFINED 22 78100 0 0
MICROCIDE PHARMACEUTICALS IN COM 595018102 95 14193 SH DEFINED 14 14193 0 0
MICRODYNE CORP COM 595067109 177 39264 SH DEFINED 14 39264 0 0
MICROGRAFX INC COM 595077108 241 16900 SH DEFINED 14 16900 0 0
MICROLOG CORP COM 595079104 48 22500 SH DEFINED 14 22500 0 0
MICROMUSE INC COM 595094103 286 7000 SH DEFINED 14 7000 0 0
MICROMUSE INC COM 595094103 224 5500 SH DEFINED 15 5500 0 0
MICROMUSE INC COM 595094103 2233 54725 SH DEFINED 34 54725 0 0
MICRON ELECTRONICS INC COM 595100108 23 1900 SH DEFINED 05 1900 0 0
MICRON ELECTRONICS INC COM 595100108 4432 367366 SH DEFINED 14 367366 0 0
MICRON ELECTRONICS INC COM 595100108 318 26349 SH DEFINED 15 26349 0 0
MICRON TECHNOLOGY INC COM 595112103 469 18900 SH DEFINED 05 18900 0 0
MICRON TECHNOLOGY INC COM 595112103 50 2000 SH DEFINED 06 2000 0 0
MICRON TECHNOLOGY INC COM 595112103 5 200 SH DEFINED 07 200 0 0
MICRON TECHNOLOGY INC COM 595112103 18431 742779 SH DEFINED 14 659479 0 83300
MICRON TECHNOLOGY INC COM 595112103 1017 41005 SH OTHER 14 300 40205 500
MICRON TECHNOLOGY INC COM 595112103 2941 118520 SH DEFINED 15 67820 0 50700
MICRON TECHNOLOGY INC COM 595112103 3320 133800 SH DEFINED 16 106700 0 27100
MICRON TECHNOLOGY INC COM 595112103 1814 73100 SH DEFINED 22 73100 0 0
MICRON TECHNOLOGY INC COM 595112103 1524 61400 SH OTHER 2216 0 61400 0
MICRONICS COMPUTERS INC COM 595127101 95 39500 SH DEFINED 14 39500 0 0
MICROPROSE INC NEW COM NEW 59513V206 71 15993 SH DEFINED 14 15993 0 0
MICROSEMI CORP COM 595137100 122 13211 SH DEFINED 14 13211 0 0
MICROSEMI CORP COM 595137100 8 900 SH DEFINED 15 900 0 0
MICROTOUCH SYS INC COM 595145103 28 1500 SH DEFINED 07 0 0 1500
MICROTOUCH SYS INC COM 595145103 1522 82000 SH DEFINED 09 82000 0 0
MICROTOUCH SYS INC COM 595145103 373 20105 SH DEFINED 14 20105 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1462 55576 SH DEFINED 14 55576 0 0
MID-AMER APT CMNTYS INC COM 59522J103 726 27600 SH DEFINED 15 27600 0 0
MID-AMERICA RLTY INVTS INC COM 59522K100 101 10100 SH DEFINED 14 10100 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 191 16600 SH DEFINED 09 16600 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 2117 184059 SH DEFINED 14 184059 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 947 82318 SH DEFINED 15 82318 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 5 400 SH DEFINED 28 400 0 0
MIDAS GROUP INC COM 595626102 36 1800 SH DEFINED 05 1800 0 0
MIDAS GROUP INC COM 595626102 826 41062 SH DEFINED 14 41062 0 0
MIDAS GROUP INC COM 595626102 267 13287 SH DEFINED 15 13287 0 0
MID AMER BANCORP COM 595915109 204 6295 SH DEFINED 09 6295 0 0
MID AMER BANCORP COM 595915109 910 28094 SH DEFINED 14 28094 0 0
MID AMER BANCORP COM 595915109 289 8936 SH DEFINED 15 8936 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 251 11617 SH DEFINED 05 11617 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 136 6273 SH DEFINED 06 0 0 6273
MIDAMERICA ENERGY HLDGS CO COM 595920109 552 25542 SH DEFINED 09 25542 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 10583 489406 SH DEFINED 14 489406 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 91 4199 SH OTHER 14 3611 588 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
MIDAMERICA ENERGY HLDGS CO COM 595920109 666 30804 SH DEFINED 15 30804 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 528 24433 SH DEFINED 16 24433 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 2914 134737 SH DEFINED 22 134737 0 0
MIDDLEBY CORP COM 596278101 149 24365 SH DEFINED 14 24365 0 0
MIDDLEBY CORP COM 596278101 2021 330000 SH DEFINED 22 330000 0 0
MIDDLESEX WATER CO COM 596680108 185 9142 SH DEFINED 14 9142 0 0
MIDDLESEX WATER CO COM 596680108 16 800 SH OTHER 14 0 800 0
MIDLAND CO COM 597486109 856 37440 SH DEFINED 14 37440 0 0
MIDLAND CO COM 597486109 73 3200 SH DEFINED 15 3200 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 1893 52300 SH DEFINED 09 52300 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 1615 44620 SH DEFINED 14 44620 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 813 22459 SH DEFINED 15 22459 0 0
MIDWAY GAMES INC COM 598148104 36 2312 SH DEFINED 05 370 0 1942
MIDWAY GAMES INC COM 598148104 2477 158548 SH DEFINED 14 158548 0 0
MIDWAY GAMES INC COM 598148104 94 5988 SH OTHER 14 5988 0 0
MIDWAY GAMES INC COM 598148104 736 47117 SH DEFINED 15 47117 0 0
MIDWAY GAMES INC COM 598148104 1080 69092 SH DEFINED 22 69092 0 0
MIDWAY GAMES INC COM 598148104 2298 147100 SH DEFINED 34 147100 0 0
MIDWEST BANC HOLDINGS INC COM 598251106 193 11000 SH DEFINED 29 11000 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 408 28156 SH DEFINED 14 28156 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 3 200 SH DEFINED 15 200 0 0
MIKASA INC COM 59862T109 439 34402 SH DEFINED 14 34402 0 0
MIKASA INC COM 59862T109 174 13609 SH DEFINED 15 13609 0 0
MIKASA INC COM 59862T109 131 10300 SH DEFINED 16 10300 0 0
MIKASA INC COM 59862T109 24 1900 SH DEFINED 22 1900 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 732 51800 SH DEFINED 09 51800 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1310 92738 SH DEFINED 14 92738 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 3 200 SH OTHER 14 0 200 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 523 37000 SH DEFINED 15 37000 0 0
MILLENNIUM CHEMICALS INC COM 599903101 291 8600 SH DEFINED 05 8600 0 0
MILLENNIUM CHEMICALS INC COM 599903101 1 40 SH DEFINED 06 40 0 0
MILLENNIUM CHEMICALS INC COM 599903101 26575 784500 SH DEFINED 09 784500 0 0
MILLENNIUM CHEMICALS INC COM 599903101 15740 464636 SH DEFINED 14 400665 0 63971
MILLENNIUM CHEMICALS INC COM 599903101 161 4753 SH OTHER 14 0 2603 2150
MILLENNIUM CHEMICALS INC COM 599903101 762 22500 SH DEFINED 15 22500 0 0
MILLENNIUM CHEMICALS INC COM 599903101 20393 602000 SH DEFINED 16 500450 0 101550
MILLENNIUM CHEMICALS INC COM 599903101 417 12300 SH DEFINED 22 12300 0 0
MILLENNIUM CHEMICALS INC COM 599903101 207 6100 SH OTHER 2216 0 6100 0
MILLENNIUM CHEMICALS INC COM 599903101 20 600 SH DEFINED 30 600 0 0
MILLER BLDG SYS INC COM 600404107 308 34243 SH DEFINED 14 34243 0 0
MILLER HERMAN INC COM 600544100 248 10200 SH DEFINED 05 10200 0 0
MILLER HERMAN INC COM 600544100 5974 245725 SH DEFINED 14 245225 0 500
MILLER HERMAN INC COM 600544100 331 13600 SH DEFINED 15 13600 0 0
MILLER HERMAN INC COM 600544100 823 33860 SH DEFINED 16 23160 0 10700
MILLER HERMAN INC COM 600544100 34 1400 SH OTHER 21 0 1400 0
MILLER HERMAN INC COM 600544100 563 23160 SH DEFINED 22 23160 0 0
MILLER INDS INC TENN COM 600551105 3782 488000 SH DEFINED 03 425200 0 62800
MILLER INDS INC TENN COM 600551105 707 91200 SH OTHER 03 0 0 91200
MILLER INDS INC TENN COM 600551105 1331 171700 SH DEFINED 05 143400 0 28300
MILLER INDS INC TENN COM 600551105 1004 129566 SH DEFINED 14 129566 0 0
<PAGE> PAGE 266
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MILLER INDS INC TENN COM 600551105 333 42950 SH DEFINED 15 42950 0 0
MILLER INDS INC TENN COM 600551105 1961 253000 SH DEFINED 22 253000 0 0
MILLIPORE CORP COM 601073109 8 305 SH DEFINED 01 305 0 0
MILLIPORE CORP COM 601073109 159 5834 SH DEFINED 05 5000 0 834
MILLIPORE CORP COM 601073109 55 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073109 4255 156132 SH DEFINED 14 139036 0 17096
MILLIPORE CORP COM 601073109 273 10000 SH OTHER 14 10000 0 0
MILLIPORE CORP COM 601073109 800 29372 SH DEFINED 15 18672 0 10700
MILLIPORE CORP COM 601073109 755 27700 SH DEFINED 16 22100 0 5600
MILLIPORE CORP COM 601073109 411 15100 SH DEFINED 22 15100 0 0
MILLIPORE CORP COM 601073109 346 12700 SH OTHER 2216 0 12700 0
MILLIPORE CORP COM 601073109 4 150 SH DEFINED 29 0 150 0
MILLS CORP COM 601148109 1774 73899 SH DEFINED 14 73899 0 0
MILLS CORP COM 601148109 53 2200 SH OTHER 14 0 2200 0
MILLS CORP COM 601148109 650 27100 SH DEFINED 15 27100 0 0
MILTOPE GROUP INC COM 602191108 63 25252 SH DEFINED 14 25252 0 0
MINDSPRING ENTERPRISES INC COM 602683104 1425 13850 SH DEFINED 14 13850 0 0
MINDSPRING ENTERPRISES INC COM 602683104 288 2800 SH DEFINED 15 2800 0 0
MINE SAFETY APPLIANCES CO COM 602720104 68 900 SH DEFINED 09 900 0 0
MINE SAFETY APPLIANCES CO COM 602720104 4994 66584 SH DEFINED 14 65236 0 1348
MINE SAFETY APPLIANCES CO COM 602720104 7403 98700 SH OTHER 14 0 1700 97000
MINE SAFETY APPLIANCES CO COM 602720104 436 5813 SH DEFINED 15 5813 0 0
MINERALS TECHNOLOGIES INC COM 603158106 51 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3720 73121 SH DEFINED 14 73121 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1958 38488 SH DEFINED 15 38488 0 0
MINERALS TECHNOLOGIES INC COM 603158106 295 5800 SH DEFINED 16 5800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15558 305800 SH DEFINED 22 305800 0 0
MINIMED INC COM 60365K108 1687 32208 SH DEFINED 14 32208 0 0
MINIMED INC COM 60365K108 52 1000 SH OTHER 14 0 1000 0
MINIMED INC COM 60365K108 471 9000 SH DEFINED 15 9000 0 0
MINNESOTA MNG & MFG CO COM 604059105 8883 108084 SH DEFINED 05 106080 0 2004
MINNESOTA MNG & MFG CO COM 604059105 6336 77093 SH OTHER 05 74338 105 2650
MINNESOTA MNG & MFG CO COM 604059105 99 1200 SH OTHER 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 584 7104 SH DEFINED 06 2704 0 4400
MINNESOTA MNG & MFG CO COM 604059105 328 3996 SH OTHER 06 2000 0 1996
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 134498 1636473 SH DEFINED 14 1463318 0 173155
MINNESOTA MNG & MFG CO COM 604059105 25772 313579 SH OTHER 14 147924 142260 23395
MINNESOTA MNG & MFG CO COM 604059105 21153 257368 SH DEFINED 15 153268 0 104100
MINNESOTA MNG & MFG CO COM 604059105 16947 206200 SH DEFINED 16 206200 0 0
MINNESOTA MNG & MFG CO COM 604059105 11605 141200 SH DEFINED 22 141200 0 0
MINNESOTA MNG & MFG CO COM 604059105 9747 118600 SH OTHER 2216 0 118600 0
MINNESOTA MNG & MFG CO COM 604059105 24656 300000 SH OTHER 2224 0 300000 0
MINNESOTA MNG & MFG CO COM 604059105 16 200 SH DEFINED 29 200 0 0
MINNESOTA MNG & MFG CO COM 604059105 34 416 SH DEFINED 30 416 0 0
MINNESOTA MNG & MFG CO COM 604059105 18 216 SH OTHER 30 0 216 0
MINNESOTA PWR INC COM 604110106 18019 453300 SH DEFINED 09 453300 0 0
MINNESOTA PWR INC COM 604110106 4483 112782 SH DEFINED 14 112782 0 0
MINNESOTA PWR INC COM 604110106 37 938 SH OTHER 14 138 800 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
MINNESOTA PWR INC COM 604110106 2296 57761 SH DEFINED 15 57761 0 0
MINNESOTA PWR INC COM 604110106 347 8737 SH DEFINED 16 8737 0 0
MINNESOTA PWR INC COM 604110106 347 8737 SH DEFINED 22 8737 0 0
MINNTECH CORP COM 604258103 264 21329 SH DEFINED 14 21329 0 0
MINUTEMAN INTL INC COM 604540104 128 11158 SH DEFINED 14 11158 0 0
MIRAGE RESORTS INC COM 60462E104 438 20570 SH DEFINED 05 20570 0 0
MIRAGE RESORTS INC COM 60462E104 13903 652332 SH DEFINED 14 581732 0 70600
MIRAGE RESORTS INC COM 60462E104 416 19500 SH OTHER 14 500 19000 0
MIRAGE RESORTS INC COM 60462E104 2190 102768 SH DEFINED 15 59568 0 43200
MIRAGE RESORTS INC COM 60462E104 1929 90500 SH DEFINED 16 90500 0 0
MIRAGE RESORTS INC COM 60462E104 1321 62000 SH DEFINED 22 62000 0 0
MIRAGE RESORTS INC COM 60462E104 1110 52100 SH OTHER 2216 0 52100 0
MIRAGE RESORTS INC COM 60462E104 34092 1599575 SH DEFINED 34 1599575 0 0
MIRAVANT MED TECHNOLOGIES COM 604690107 697 31543 SH DEFINED 14 31543 0 0
MIRAVANT MED TECHNOLOGIES COM 604690107 186 8400 SH DEFINED 15 8400 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 3 210 SH DEFINED 01 210 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 1489 90607 SH DEFINED 14 90607 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 768 46745 SH DEFINED 15 46745 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 62 3800 SH DEFINED 16 3800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 46 2800 SH DEFINED 22 2800 0 0
MISSISSIPPI VY BANCSHARES IN COM 605720101 193 4882 SH DEFINED 14 4882 0 0
MISSISSIPPI VY BANCSHARES IN COM 605720101 328 8316 SH DEFINED 15 8316 0 0
MITCHAM INDS INC COM 606501104 157 13400 SH DEFINED 14 13400 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 107 5361 SH DEFINED 05 3900 0 1461
MITCHELL ENERGY & DEV CORP CL A 606592202 2067 103360 SH DEFINED 14 103360 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 87 4335 SH OTHER 14 335 4000 0
MITCHELL ENERGY & DEV CORP CL A 606592202 363 18130 SH DEFINED 15 18130 0 0
MOBIL CORP COM 607059102 14631 190937 SH DEFINED 01 190937 0 0
MOBIL CORP COM 607059102 94566 1234137 SH DEFINED 03 854037 0 380100
MOBIL CORP COM 607059102 23830 311000 SH OTHER 03 31000 0 280000
MOBIL CORP COM 607059102 16106 210188 SH DEFINED 05 208916 0 1272
MOBIL CORP COM 607059102 4033 52632 SH OTHER 05 50632 0 2000
MOBIL CORP COM 607059102 2598 33900 SH DEFINED 06 27508 0 6392
MOBIL CORP COM 607059102 224 2920 SH OTHER 06 600 0 2320
MOBIL CORP COM 607059102 1259 16437 SH DEFINED 07 16437 0 0
MOBIL CORP COM 607059102 104156 1359300 SH DEFINED 09 1166100 0 193200
MOBIL CORP COM 607059102 138 1800 SH OTHER 0918 1800 0 0
MOBIL CORP COM 607059102 377102 4921394 SH DEFINED 14 4390105 7600 523689
MOBIL CORP COM 607059102 87334 1139759 SH OTHER 14 573133 516189 50437
MOBIL CORP COM 607059102 46016 600529 SH DEFINED 15 390679 0 209850
MOBIL CORP COM 607059102 99302 1295950 SH DEFINED 16 1045350 0 250600
MOBIL CORP COM 607059102 142867 1864500 SH DEFINED 22 1864500 0 0
MOBIL CORP COM 607059102 18620 243000 SH OTHER 2216 0 243000 0
MOBIL CORP COM 607059102 46745 610050 SH OTHER 2224 0 610050 0
MOBIL CORP COM 607059102 360 4700 SH DEFINED 29 4500 200 0
MOBIL CORP COM 607059102 255 3328 SH DEFINED 30 3328 0 0
MOBIL CORP COM 607059102 444 5800 SH OTHER 30 4600 1200 0
MOBIL CORP COM 607059102 14666 191400 SH DEFINED 34 191400 0 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 218 22373 SH DEFINED 14 22373 0 0
MODERN CTLS INC COM 607556107 120 16012 SH DEFINED 14 16012 0 0
<PAGE> PAGE 268
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MODINE MFG CO COM 607828100 2756 79600 SH DEFINED 09 79600 0 0
MODINE MFG CO COM 607828100 3477 100428 SH DEFINED 14 100428 0 0
MODINE MFG CO COM 607828100 1175 33932 SH DEFINED 15 33932 0 0
MODINE MFG CO COM 607828100 395 11420 SH DEFINED 16 7620 0 3800
MODINE MFG CO COM 607828100 264 7620 SH DEFINED 22 7620 0 0
MODTECH INC COM 607914108 270 13600 SH DEFINED 14 13600 0 0
MOHAWK INDS INC COM 608190104 28 871 SH DEFINED 05 0 0 871
MOHAWK INDS INC COM 608190104 1985 62650 SH DEFINED 09 62650 0 0
MOHAWK INDS INC COM 608190104 6979 220233 SH DEFINED 14 220233 0 0
MOHAWK INDS INC COM 608190104 1257 39669 SH DEFINED 15 39669 0 0
MOHAWK INDS INC COM 608190104 754 23800 SH DEFINED 16 23800 0 0
MOHAWK INDS INC COM 608190104 7754 244700 SH OTHER 21 0 244700 0
MOHAWK INDS INC COM 608190104 18957 598250 SH DEFINED 22 598250 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 176 24699 SH DEFINED 14 24699 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 8 1100 SH DEFINED 15 1100 0 0
MOLEX INC COM 608554101 207 8293 SH DEFINED 05 8293 0 0
MOLEX INC COM 608554101 2033 81300 SH DEFINED 09 81300 0 0
MOLEX INC COM 608554101 7030 281205 SH DEFINED 14 281205 0 0
MOLEX INC COM 608554101 183 7320 SH OTHER 14 4270 3050 0
MOLEX INC COM 608554101 225 8990 SH DEFINED 15 8990 0 0
MOLEX INC COM 608554101 1510 60400 SH DEFINED 16 40463 0 19937
MOLEX INC COM 608554101 1012 40463 SH DEFINED 22 40463 0 0
MOLEX INC CL A 608554200 596 25478 SH DEFINED 14 25478 0 0
MOLEX INC CL A 608554200 92 3953 SH OTHER 14 2977 976 0
MOLEX INC CL A 608554200 38 1609 SH OTHER 30 0 1609 0
MONACO COACH CORP COM 60886R103 422 14423 SH DEFINED 14 14423 0 0
MONACO FIN INC CL A 608868105 14 27900 SH DEFINED 14 27900 0 0
MONARCH DENTAL CORP COM 609044102 219 14000 SH DEFINED 14 14000 0 0
MONARCH DENTAL CORP COM 609044102 2 100 SH DEFINED 15 100 0 0
MONARCH MACH TOOL CO COM 609150107 98 11800 SH DEFINED 14 11800 0 0
MONARCH MACH TOOL CO COM 609150107 6 684 SH OTHER 14 0 684 0
MONDAVI ROBERT CORP CL A 609200100 130 4590 SH DEFINED 05 2770 0 1820
MONDAVI ROBERT CORP CL A 609200100 4 150 SH OTHER 05 150 0 0
MONDAVI ROBERT CORP CL A 609200100 67 2370 SH DEFINED 06 1080 0 1290
MONDAVI ROBERT CORP CL A 609200100 12 430 SH OTHER 07 430 0 0
MONDAVI ROBERT CORP CL A 609200100 5018 176845 SH DEFINED 14 168965 0 7880
MONDAVI ROBERT CORP CL A 609200100 99 3493 SH OTHER 14 3153 340 0
MONDAVI ROBERT CORP CL A 609200100 342 12048 SH DEFINED 15 12048 0 0
MONDAVI ROBERT CORP CL A 609200100 369 13000 SH DEFINED 16 13000 0 0
MONDAVI ROBERT CORP CL A 609200100 775 27300 SH DEFINED 22 27300 0 0
MONDAVI ROBERT CORP CL A 609200100 3887 136973 SH DEFINED 28 114336 0 22637
MONDAVI ROBERT CORP CL A 609200100 32 1140 SH DEFINED 29 1040 0 100
MONDAVI ROBERT CORP CL A 609200100 132 4640 SH DEFINED 30 4640 0 0
MONEY STORE INC COM 60934T101 0 47929 SH DEFINED 05 43285 0 4644
MONEY STORE INC COM 60934T101 0 210 SH OTHER 05 210 0 0
MONEY STORE INC COM 60934T101 0 4930 SH DEFINED 06 4930 0 0
MONEY STORE INC COM 60934T101 0 610 SH OTHER 07 610 0 0
MONEY STORE INC COM 60934T101 0 485550 SH DEFINED 14 475920 0 9630
MONEY STORE INC COM 60934T101 0 16808 SH OTHER 14 16318 490 0
MONEY STORE INC COM 60934T101 0 4387 SH DEFINED 15 4387 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
MONEY STORE INC COM 60934T101 0 4070 SH DEFINED 29 2220 1850 0
MONEY STORE INC COM 60934T101 0 6560 SH DEFINED 30 6560 0 0
MONRO MUFFLER BRAKE INC COM 610236101 356 22628 SH DEFINED 14 22628 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6 363 SH DEFINED 15 363 0 0
MONSANTO CO COM 611662107 7259 129908 SH DEFINED 05 125459 400 4049
MONSANTO CO COM 611662107 4126 73850 SH OTHER 05 53850 0 20000
MONSANTO CO COM 611662107 84 1500 SH OTHER 0508 1500 0 0
MONSANTO CO COM 611662107 601 10763 SH DEFINED 06 10763 0 0
MONSANTO CO COM 611662107 61 1100 SH DEFINED 07 1100 0 0
MONSANTO CO COM 611662107 132323 2368205 SH DEFINED 14 2103031 1800 263374
MONSANTO CO COM 611662107 18960 339330 SH OTHER 14 173914 147596 17820
MONSANTO CO COM 611662107 18434 329909 SH DEFINED 15 181934 0 147975
MONSANTO CO COM 611662107 16715 299144 SH DEFINED 16 299144 0 0
MONSANTO CO COM 611662107 11449 204900 SH DEFINED 22 204900 0 0
MONSANTO CO COM 611662107 9619 172144 SH OTHER 2216 0 172144 0
MONSANTO CO COM 611662107 89 1600 SH DEFINED 29 1600 0 0
MONSANTO CO COM 611662107 30 540 SH DEFINED 30 540 0 0
MONSANTO CO COM 611662107 388 6940 SH OTHER 30 6400 540 0
MONSANTO CO COM 611662107 66924 1197750 SH DEFINED 34 1197750 0 0
MONTANA POWER CO COM 612085100 340 9797 SH DEFINED 05 8540 0 1257
MONTANA POWER CO COM 612085100 21 600 SH OTHER 05 600 0 0
MONTANA POWER CO COM 612085100 86 2480 SH DEFINED 06 0 0 2480
MONTANA POWER CO COM 612085100 12253 352600 SH DEFINED 09 352600 0 0
MONTANA POWER CO COM 612085100 14501 417306 SH DEFINED 14 417306 0 0
MONTANA POWER CO COM 612085100 127 3650 SH OTHER 14 1350 2300 0
MONTANA POWER CO COM 612085100 547 15740 SH DEFINED 15 15740 0 0
MONTANA POWER CO COM 612085100 1401 40315 SH DEFINED 16 40315 0 0
MONTANA POWER CO COM 612085100 9856 283615 SH DEFINED 22 283615 0 0
MOOG INC CL A 615394202 1757 46000 SH DEFINED 09 46000 0 0
MOOG INC CL A 615394202 834 21829 SH DEFINED 14 21829 0 0
MOOG INC CL A 615394202 548 14349 SH DEFINED 15 14349 0 0
MOORE LTD COM 615785102 7 500 SH DEFINED 05 500 0 0
MOORE LTD COM 615785102 323 24400 SH DEFINED 09 24400 0 0
MOORE LTD COM 615785102 922 69600 SH OTHER 0918 69600 0 0
MOORE LTD COM 615785102 4542 342830 SH DEFINED 14 307905 0 34925
MOORE LTD COM 615785102 510 38463 SH DEFINED 15 12263 0 26200
MOORE LTD COM 615785102 743 56100 SH DEFINED 16 44800 0 11300
MOORE LTD COM 615785102 405 30602 SH DEFINED 22 30602 0 0
MOORE LTD COM 615785102 342 25800 SH OTHER 2216 0 25800 0
MOORE MED CORP COM 615799103 304 24791 SH DEFINED 14 24791 0 0
MOORE PRODS CO COM 615836103 134 4813 SH DEFINED 14 4813 0 0
MOORE PRODS CO COM 615836103 15479 557798 SH OTHER 14 0 557698 100
MORGAN J P & CO INC COM 616880100 9 75 SH DEFINED 01 75 0 0
MORGAN J P & CO INC COM 616880100 269 2300 SH DEFINED 03 1400 0 900
MORGAN J P & CO INC COM 616880100 19901 170000 SH OTHER 03 0 0 170000
MORGAN J P & CO INC COM 616880100 7146 61046 SH DEFINED 05 60652 0 394
MORGAN J P & CO INC COM 616880100 6132 52382 SH OTHER 05 51982 0 400
MORGAN J P & CO INC COM 616880100 70 600 SH OTHER 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1380 11785 SH DEFINED 06 4375 0 7410
MORGAN J P & CO INC COM 616880100 363 3100 SH OTHER 06 1200 0 1900
<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
MORGAN J P & CO INC COM 616880100 265 2267 SH DEFINED 07 2267 0 0
MORGAN J P & CO INC COM 616880100 26565 226926 SH DEFINED 09 226926 0 0
MORGAN J P & CO INC COM 616880100 261 2233 SH OTHER 0918 2233 0 0
MORGAN J P & CO INC COM 616880100 90463 772776 SH DEFINED 14 700193 0 72583
MORGAN J P & CO INC COM 616880100 19626 167650 SH OTHER 14 70577 74167 22906
MORGAN J P & CO INC COM 616880100 15061 128659 SH DEFINED 15 83317 0 45342
MORGAN J P & CO INC COM 616880100 13193 112700 SH DEFINED 16 89700 0 23000
MORGAN J P & CO INC COM 616880100 831 7100 SH OTHER 21 0 7100 0
MORGAN J P & CO INC COM 616880100 20123 171900 SH DEFINED 22 171900 0 0
MORGAN J P & CO INC COM 616880100 6040 51600 SH OTHER 2216 0 51600 0
MORGAN J P & CO INC COM 616880100 117 1000 SH DEFINED 29 1000 0 0
MORGAN J P & CO INC COM 616880100 32 270 SH OTHER 30 100 170 0
MORGAN GROUP INC CL A 617358106 165 16322 SH DEFINED 14 16322 0 0
MORGAN KEEGAN INC COM 617410105 4163 160900 SH DEFINED 09 160900 0 0
MORGAN KEEGAN INC COM 617410105 2407 93015 SH DEFINED 14 93015 0 0
MORGAN KEEGAN INC COM 617410105 637 24600 SH DEFINED 15 24600 0 0
MORGAN PRODS LTD COM 617439104 217 47458 SH DEFINED 14 47458 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 5985 65500 SH DEFINED 03 40800 0 24700
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 10699 117092 SH OTHER 03 0 0 117092
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 13949 152660 SH DEFINED 05 148691 0 3969
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1774 19412 SH OTHER 05 19136 0 276
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1470 16093 SH DEFINED 06 16093 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 425 4655 SH DEFINED 07 4045 0 610
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 265114 2901385 SH DEFINED 09 1397230 0 1504155
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 10783 118005 SH OTHER 0918 118005 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 289005 3162847 SH DEFINED 14 2876356 0 286491
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 11576 126683 SH OTHER 14 62286 50419 13978
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 42701 467311 SH DEFINED 15 319889 0 147422
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 40273 440747 SH DEFINED 16 439747 0 1000
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 47655 521535 SH DEFINED 22 521535 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 15713 171967 SH OTHER 2216 0 171967 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 9368 102526 SH DEFINED 28 80346 0 22180
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 681 7450 SH DEFINED 29 6220 600 630
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 649 7099 SH DEFINED 30 6379 0 720
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 29 312 SH OTHER 30 0 156 156
MORRISON HEALTH CARE INC COM 61841L108 1666 87677 SH DEFINED 14 87677 0 0
MORRISON HEALTH CARE INC COM 61841L108 1 33 SH OTHER 14 33 0 0
MORRISON HEALTH CARE INC COM 61841L108 15 766 SH DEFINED 15 766 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1614 114800 SH DEFINED 09 114800 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1567 111433 SH DEFINED 14 111433 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 308 21876 SH DEFINED 15 21876 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 48 3400 SH DEFINED 22 3400 0 0
MORTON INTL INC IND NEW COM 619335102 363 14500 SH DEFINED 05 14500 0 0
MORTON INTL INC IND NEW COM 619335102 113 4500 SH OTHER 05 4500 0 0
MORTON INTL INC IND NEW COM 619335102 99 3952 SH DEFINED 06 2652 0 1300
MORTON INTL INC IND NEW COM 619335102 12739 509557 SH DEFINED 14 457637 0 51920
MORTON INTL INC IND NEW COM 619335102 697 27860 SH OTHER 14 3700 23060 1100
MORTON INTL INC IND NEW COM 619335102 5340 213618 SH DEFINED 15 178818 0 34800
MORTON INTL INC IND NEW COM 619335102 2195 87800 SH DEFINED 16 69950 0 17850
MORTON INTL INC IND NEW COM 619335102 1125 45000 SH DEFINED 22 45000 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
MORTON INTL INC IND NEW COM 619335102 945 37800 SH OTHER 2216 0 37800 0
MORTON INTL INC IND NEW COM 619335102 4 150 SH DEFINED 29 150 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 473 19652 SH DEFINED 14 19652 0 0
MOSAIX INC COM 619454101 948 96600 SH DEFINED 03 83000 0 13600
MOSAIX INC COM 619454101 371 37800 SH DEFINED 05 35500 0 2300
MOSAIX INC COM 619454101 243 24800 SH DEFINED 14 24800 0 0
MOSAIX INC COM 619454101 487 49600 SH DEFINED 22 49600 0 0
MOSSIMO INC COM 619696107 107 26627 SH DEFINED 14 26627 0 0
MOTIVEPOWER INDS INC COM 61980K101 1774 72400 SH DEFINED 09 72400 0 0
MOTIVEPOWER INDS INC COM 61980K101 1367 55804 SH DEFINED 14 55804 0 0
MOTIVEPOWER INDS INC COM 61980K101 639 26088 SH DEFINED 15 26088 0 0
MOTO PHOTO INC COM 619821101 20 12300 SH DEFINED 14 12300 0 0
MOTOR CLUB AMER COM 619823107 204 13359 SH DEFINED 14 13359 0 0
MOTOROLA INC COM 620076109 3 65 SH DEFINED 01 65 0 0
MOTOROLA INC COM 620076109 7887 150050 SH DEFINED 05 149361 0 689
MOTOROLA INC COM 620076109 6430 122330 SH OTHER 05 119133 447 2750
MOTOROLA INC COM 620076109 105 2000 SH OTHER 0508 2000 0 0
MOTOROLA INC COM 620076109 32 600 SH OTHER 0520 600 0 0
MOTOROLA INC COM 620076109 771 14675 SH DEFINED 06 11230 0 3445
MOTOROLA INC COM 620076109 300 5710 SH OTHER 06 2430 0 3280
MOTOROLA INC COM 620076109 85 1621 SH DEFINED 07 1621 0 0
MOTOROLA INC COM 620076109 51 965 SH OTHER 07 965 0 0
MOTOROLA INC COM 620076109 19790 376500 SH DEFINED 09 47200 0 329300
MOTOROLA INC COM 620076109 119399 2271535 SH DEFINED 14 2018053 500 252982
MOTOROLA INC COM 620076109 6354 120884 SH OTHER 14 58039 57091 5754
MOTOROLA INC COM 620076109 19512 371206 SH DEFINED 15 223706 0 147500
MOTOROLA INC COM 620076109 15827 301100 SH DEFINED 16 301100 0 0
MOTOROLA INC COM 620076109 10844 206300 SH DEFINED 22 206300 0 0
MOTOROLA INC COM 620076109 9109 173300 SH OTHER 2216 0 173300 0
MOTOROLA INC COM 620076109 11 200 SH DEFINED 28 200 0 0
MOTOROLA INC COM 620076109 4719 89777 SH DEFINED 29 44178 45599 0
MOTOROLA INC COM 620076109 51 972 SH DEFINED 30 972 0 0
MOTOROLA INC COM 620076109 56 1072 SH OTHER 30 200 872 0
MOVADO GROUP INC COM 624580106 2345 77513 SH DEFINED 14 77513 0 0
MOVADO GROUP INC COM 624580106 133 4400 SH DEFINED 15 4400 0 0
MOVADO GROUP INC COM 624580106 1339 44250 SH OTHER 21 0 44250 0
MOVADO GROUP INC COM 624580106 14671 485000 SH DEFINED 22 485000 0 0
MOVIE GALLERY INC COM 624581104 243 33500 SH DEFINED 14 33500 0 0
MOVIE STAR INC COM 624591103 19 26993 SH DEFINED 14 26993 0 0
MUELLER INDS INC COM 624756102 4075 109762 SH DEFINED 14 109762 0 0
MUELLER INDS INC COM 624756102 2285 61558 SH DEFINED 15 61558 0 0
MUELLER INDS INC COM 624756102 74 2000 SH DEFINED 22 2000 0 0
MULTI COLOR CORP COM 625383104 89 11928 SH DEFINED 14 11928 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 83 8700 SH DEFINED 05 8700 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 19 2000 SH DEFINED 14 2000 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 106 11110 SH OTHER 14 0 11110 0
MURPHY OIL CORP COM 626717102 208 4100 SH DEFINED 05 4100 0 0
MURPHY OIL CORP COM 626717102 4971 98072 SH DEFINED 14 98072 0 0
MURPHY OIL CORP COM 626717102 102 2019 SH OTHER 14 1119 900 0
MURPHY OIL CORP COM 626717102 630 12430 SH DEFINED 15 12430 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
MURPHY OIL CORP COM 626717102 587 11582 SH DEFINED 16 11582 0 0
MURPHY OIL CORP COM 626717102 587 11582 SH DEFINED 22 11582 0 0
MUSICLAND STORES CORP COM 62758B109 1136 79044 SH DEFINED 14 79044 0 0
MUSICLAND STORES CORP COM 62758B109 121 8400 SH DEFINED 15 8400 0 0
MUTUAL RISK MGMT LTD COM 628351108 542 14950 SH DEFINED 05 9110 0 5840
MUTUAL RISK MGMT LTD COM 628351108 18 500 SH OTHER 05 500 0 0
MUTUAL RISK MGMT LTD COM 628351108 405 11180 SH DEFINED 06 7530 0 3650
MUTUAL RISK MGMT LTD COM 628351108 51 1420 SH OTHER 07 1420 0 0
MUTUAL RISK MGMT LTD COM 628351108 12232 337442 SH DEFINED 14 323432 0 14010
MUTUAL RISK MGMT LTD COM 628351108 48 1313 SH OTHER 14 173 1140 0
MUTUAL RISK MGMT LTD COM 628351108 4173 115126 SH DEFINED 22 115126 0 0
MUTUAL RISK MGMT LTD COM 628351108 14646 404034 SH DEFINED 28 336771 0 67263
MUTUAL RISK MGMT LTD COM 628351108 325 8960 SH DEFINED 29 4670 4290 0
MUTUAL RISK MGMT LTD COM 628351108 548 15130 SH DEFINED 30 15130 0 0
MYCOGEN CORP COM 628452104 1992 82908 SH DEFINED 14 82908 0 0
MYCOGEN CORP COM 628452104 533 22200 SH DEFINED 15 22200 0 0
MYERS INDS INC COM 628464109 773 32200 SH DEFINED 09 32200 0 0
MYERS INDS INC COM 628464109 1315 54782 SH DEFINED 14 54782 0 0
MYERS INDS INC COM 628464109 596 24842 SH DEFINED 15 24842 0 0
MYERS INDS INC COM 628464109 156 6500 SH DEFINED 16 6500 0 0
MYERS INDS INC COM 628464109 28 1180 SH DEFINED 22 1180 0 0
MYLAN LABS INC COM 628530107 440 14535 SH DEFINED 05 13200 0 1335
MYLAN LABS INC COM 628530107 30 1000 SH DEFINED 06 1000 0 0
MYLAN LABS INC COM 628530107 8812 291300 SH DEFINED 09 291300 0 0
MYLAN LABS INC COM 628530107 9801 323990 SH DEFINED 14 311750 0 12240
MYLAN LABS INC COM 628530107 2268 74975 SH OTHER 14 64087 7888 3000
MYLAN LABS INC COM 628530107 641 21200 SH DEFINED 15 21200 0 0
MYLAN LABS INC COM 628530107 1422 46998 SH DEFINED 16 31498 0 15500
MYLAN LABS INC COM 628530107 4069 134498 SH DEFINED 22 134498 0 0
MYLAN LABS INC COM 628530107 5225 172725 SH DEFINED 34 172725 0 0
MYLEX CORP COM 628546103 346 51237 SH DEFINED 14 51237 0 0
MYLEX CORP COM 628546103 29 4244 SH DEFINED 15 4244 0 0
MYRIAD GENETICS INC COM 62855J104 275 18836 SH DEFINED 14 18836 0 0
MYRIAD GENETICS INC COM 62855J104 61 4200 SH DEFINED 15 4200 0 0
NAB ASSET CORP COM PAR $0.10 628712200 118 44450 SH DEFINED 14 44450 0 0
NABI INC COM 628716102 296 97798 SH DEFINED 14 97798 0 0
NABI INC COM 628716102 90 29708 SH DEFINED 15 29708 0 0
NABI INC COM 628716102 3 1000 SH DEFINED 29 1000 0 0
NAI TECHNOLOGIES INC COM 62872H107 67 33141 SH DEFINED 14 33141 0 0
NBT BANCORP INC COM 628778102 455 17920 SH DEFINED 09 17920 0 0
NBT BANCORP INC COM 628778102 1124 44289 SH DEFINED 14 44289 0 0
NBT BANCORP INC COM 628778102 517 20370 SH DEFINED 15 20370 0 0
NBT BANCORP INC COM 628778102 78 3066 SH DEFINED 16 3066 0 0
NBT BANCORP INC COM 628778102 14 533 SH DEFINED 22 533 0 0
NBTY INC COM 628782104 96 5200 SH DEFINED 09 5200 0 0
NBTY INC COM 628782104 2971 161708 SH DEFINED 14 161708 0 0
NBTY INC COM 628782104 1161 63200 SH DEFINED 15 63200 0 0
NBTY INC COM 628782104 919 50000 SH DEFINED 16 50000 0 0
NBTY INC COM 628782104 66 3600 SH DEFINED 22 3600 0 0
NCH CORP COM 628850109 3293 51400 SH DEFINED 09 51400 0 0
<PAGE> PAGE 273
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NCH CORP COM 628850109 1088 16977 SH DEFINED 14 16977 0 0
NCH CORP COM 628850109 342 5340 SH DEFINED 15 5340 0 0
NCH CORP COM 628850109 116 1817 SH DEFINED 16 1817 0 0
NCH CORP COM 628850109 116 1817 SH DEFINED 22 1817 0 0
NCI BUILDING SYS INC COM 628852105 167 2900 SH DEFINED 05 0 0 2900
NCI BUILDING SYS INC COM 628852105 1559 27003 SH DEFINED 14 27003 0 0
NCI BUILDING SYS INC COM 628852105 507 8786 SH DEFINED 15 8786 0 0
NCO GROUP INC COM 628858102 696 31653 SH DEFINED 14 31653 0 0
NCO GROUP INC COM 628858102 187 8500 SH DEFINED 15 8500 0 0
NCR CORP NEW COM 62886E108 3221 99100 SH DEFINED 03 59000 0 40100
NCR CORP NEW COM 62886E108 430 13238 SH DEFINED 05 13180 0 58
NCR CORP NEW COM 62886E108 1068 32867 SH OTHER 05 32867 0 0
NCR CORP NEW COM 62886E108 1 38 SH DEFINED 06 38 0 0
NCR CORP NEW COM 62886E108 1 25 SH OTHER 06 25 0 0
NCR CORP NEW COM 62886E108 1 24 SH DEFINED 07 24 0 0
NCR CORP NEW COM 62886E108 7629 234752 SH DEFINED 14 234734 0 18
NCR CORP NEW COM 62886E108 232 7149 SH OTHER 14 3384 3715 50
NCR CORP NEW COM 62886E108 991 30501 SH DEFINED 15 30501 0 0
NCR CORP NEW COM 62886E108 871 26800 SH DEFINED 16 26800 0 0
NCR CORP NEW COM 62886E108 871 26800 SH DEFINED 22 26800 0 0
NCR CORP NEW COM 62886E108 3 97 SH DEFINED 29 97 0 0
NCR CORP NEW COM 62886E108 4 121 SH DEFINED 30 121 0 0
NCS HEALTHCARE INC CL A 628874109 884 31000 SH DEFINED 06 31000 0 0
NCS HEALTHCARE INC CL A 628874109 1664 58383 SH DEFINED 14 58383 0 0
NCS HEALTHCARE INC CL A 628874109 698 24500 SH DEFINED 15 24500 0 0
NCS HEALTHCARE INC CL A 628874109 31 1100 SH DEFINED 22 1100 0 0
NCS HEALTHCARE INC CL A 628874109 4620 162100 SH DEFINED 34 162100 0 0
NAC RE CORP COM 628907107 4 75 SH DEFINED 01 75 0 0
NAC RE CORP COM 628907107 43 800 SH DEFINED 07 800 0 0
NAC RE CORP COM 628907107 91 1700 SH DEFINED 09 1700 0 0
NAC RE CORP COM 628907107 4279 80162 SH DEFINED 14 80162 0 0
NAC RE CORP COM 628907107 1360 25481 SH DEFINED 15 25481 0 0
NAC RE CORP COM 628907107 480 9000 SH DEFINED 16 9000 0 0
NAC RE CORP COM 628907107 8513 159500 SH OTHER 21 0 159500 0
NAC RE CORP COM 628907107 4147 77700 SH DEFINED 22 77700 0 0
NS GROUP INC COM 628916108 14 1350 SH DEFINED 06 1350 0 0
NS GROUP INC COM 628916108 2 150 SH DEFINED 07 150 0 0
NS GROUP INC COM 628916108 466 46024 SH DEFINED 14 46024 0 0
NS GROUP INC COM 628916108 212 20900 SH DEFINED 15 20900 0 0
NFO WORLDWIDE INC COM 62910N108 1888 106000 SH DEFINED 09 106000 0 0
NFO WORLDWIDE INC COM 62910N108 1053 59128 SH DEFINED 14 59128 0 0
NFO WORLDWIDE INC COM 62910N108 418 23450 SH DEFINED 15 23450 0 0
NFO WORLDWIDE INC COM 62910N108 23 1300 SH DEFINED 22 1300 0 0
NGC CORP COM 629121104 121 9700 SH DEFINED 05 9700 0 0
NGC CORP COM 629121104 3748 299876 SH DEFINED 14 299876 0 0
NGC CORP COM 629121104 19 1525 SH OTHER 14 1525 0 0
NGC CORP COM 629121104 276 22050 SH DEFINED 15 22050 0 0
NIPSCO INDS INC COM 629140104 643 22950 SH DEFINED 05 18970 0 3980
NIPSCO INDS INC COM 629140104 11 382 SH OTHER 05 382 0 0
NIPSCO INDS INC COM 629140104 236 8430 SH DEFINED 06 5200 0 3230
<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
NIPSCO INDS INC COM 629140104 27 960 SH OTHER 07 960 0 0
NIPSCO INDS INC COM 629140104 17677 631334 SH DEFINED 14 621764 0 9570
NIPSCO INDS INC COM 629140104 374 13344 SH OTHER 14 7568 5776 0
NIPSCO INDS INC COM 629140104 1041 37166 SH DEFINED 15 37166 0 0
NIPSCO INDS INC COM 629140104 882 31496 SH DEFINED 16 31496 0 0
NIPSCO INDS INC COM 629140104 3729 133196 SH DEFINED 22 133196 0 0
NIPSCO INDS INC COM 629140104 10109 361047 SH DEFINED 28 301246 0 59801
NIPSCO INDS INC COM 629140104 171 6100 SH DEFINED 29 2900 2930 270
NIPSCO INDS INC COM 629140104 289 10320 SH DEFINED 30 10320 0 0
NL INDS INC COM NEW 629156407 888 44400 SH DEFINED 09 44400 0 0
NL INDS INC COM NEW 629156407 2309 115426 SH DEFINED 14 115426 0 0
NL INDS INC COM NEW 629156407 19 963 SH OTHER 14 0 963 0
NL INDS INC COM NEW 629156407 714 35687 SH DEFINED 15 35687 0 0
NN BALL & ROLLER INC COM 629305103 431 36104 SH DEFINED 14 36104 0 0
NN BALL & ROLLER INC COM 629305103 65 5451 SH DEFINED 15 5451 0 0
NPC INTERNATIONAL INC COM 629360306 4 315 SH DEFINED 01 315 0 0
NPC INTERNATIONAL INC COM 629360306 861 70274 SH DEFINED 14 70274 0 0
NPC INTERNATIONAL INC COM 629360306 187 15280 SH DEFINED 15 15280 0 0
NSC CORP COM 62938T103 10 5288 SH DEFINED 09 5288 0 0
NSC CORP COM 62938T103 67 36474 SH DEFINED 14 36474 0 0
NSC CORP COM 62938T103 2 1183 SH DEFINED 15 1183 0 0
NTL INC COM 629407107 30395 568133 SH DEFINED 09 568133 0 0
NTL INC COM 629407107 5865 109621 SH DEFINED 14 109621 0 0
NTL INC COM 629407107 482 9000 SH OTHER 14 0 9000 0
NTL INC COM 629407107 2154 40270 SH DEFINED 15 40270 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 78 77500 SH DEFINED 14 77500 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 0 100 SH OTHER 14 0 100 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 3 3200 SH DEFINED 15 3200 0 0
N2K INC COM 629427105 469 23900 SH DEFINED 14 23900 0 0
N2K INC COM 629427105 130 6600 SH DEFINED 15 6600 0 0
NUCO2 INC COM 629428103 52 5000 SH DEFINED 07 5000 0 0
NUCO2 INC COM 629428103 178 17232 SH DEFINED 14 17232 0 0
NUI CORP COM 629430109 3220 126600 SH DEFINED 09 126600 0 0
NUI CORP COM 629430109 926 36416 SH DEFINED 14 36416 0 0
NUI CORP COM 629430109 518 20373 SH DEFINED 15 20373 0 0
NUI CORP COM 629430109 776 30500 SH OTHER 21 0 30500 0
NVR INC COM 62944T105 558 13600 SH DEFINED 09 13600 0 0
NVR INC COM 62944T105 1394 33938 SH DEFINED 14 33938 0 0
NVR INC COM 62944T105 678 16500 SH DEFINED 15 16500 0 0
NYMAGIC INC COM 629484106 36 1300 SH DEFINED 09 1300 0 0
NYMAGIC INC COM 629484106 810 29595 SH DEFINED 14 29595 0 0
NYMAGIC INC COM 629484106 213 7788 SH DEFINED 15 7788 0 0
NABISCO HLDGS CORP CL A 629526104 245 6780 SH DEFINED 05 6780 0 0
NABISCO HLDGS CORP CL A 629526104 11 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526104 79 2190 SH DEFINED 06 2190 0 0
NABISCO HLDGS CORP CL A 629526104 5521 153103 SH DEFINED 14 152723 0 380
NABISCO HLDGS CORP CL A 629526104 14 400 SH OTHER 14 0 400 0
NABISCO HLDGS CORP CL A 629526104 489 13550 SH DEFINED 15 13550 0 0
NABISCO HLDGS CORP CL A 629526104 2 54 SH DEFINED 28 28 0 26
NABISCO HLDGS CORP CL A 629526104 60 1650 SH DEFINED 29 0 1650 0
<PAGE> PAGE 275
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NABISCO HLDGS CORP CL A 629526104 14 400 SH OTHER 30 0 400 0
NABORS INDS INC COM 629568106 354 17700 SH DEFINED 05 17700 0 0
NABORS INDS INC COM 629568106 61 3050 SH DEFINED 06 0 0 3050
NABORS INDS INC COM 629568106 2288 114400 SH DEFINED 09 112400 0 2000
NABORS INDS INC COM 629568106 4774 238714 SH DEFINED 14 238714 0 0
NABORS INDS INC COM 629568106 128 6400 SH OTHER 14 6400 0 0
NABORS INDS INC COM 629568106 370 18500 SH DEFINED 15 18500 0 0
NABORS INDS INC COM 629568106 4498 224900 SH DEFINED 16 224900 0 0
NABORS INDS INC COM 629568106 520 26000 SH DEFINED 22 26000 0 0
NACCO INDS INC CL A 629579103 4365 33768 SH DEFINED 14 30513 0 3255
NACCO INDS INC CL A 629579103 1822 14096 SH DEFINED 15 12151 0 1945
NACCO INDS INC CL A 629579103 534 4133 SH DEFINED 16 4133 0 0
NACCO INDS INC CL A 629579103 365 2822 SH DEFINED 22 2822 0 0
NACCO INDS INC CL A 629579103 302 2333 SH OTHER 2216 0 2333 0
NALCO CHEM CO COM 629853102 253 7200 SH DEFINED 05 7200 0 0
NALCO CHEM CO COM 629853102 14 400 SH OTHER 05 0 0 400
NALCO CHEM CO COM 629853102 7 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 4693 133600 SH DEFINED 09 133600 0 0
NALCO CHEM CO COM 629853102 9500 270461 SH DEFINED 14 244304 0 26157
NALCO CHEM CO COM 629853102 60 1719 SH OTHER 14 19 1700 0
NALCO CHEM CO COM 629853102 1998 56879 SH DEFINED 15 39279 0 17600
NALCO CHEM CO COM 629853102 1444 41100 SH DEFINED 16 33500 0 7600
NALCO CHEM CO COM 629853102 806 22945 SH DEFINED 22 22945 0 0
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NANOMETRICS INC COM 630077105 155 16859 SH DEFINED 14 16859 0 0
NAPCO SEC SYS INC COM 630402105 150 29967 SH DEFINED 14 29967 0 0
NASH FINCH CO COM 631158102 1133 75200 SH DEFINED 09 75200 0 0
NASH FINCH CO COM 631158102 438 29100 SH DEFINED 14 29100 0 0
NASH FINCH CO COM 631158102 92 6108 SH DEFINED 15 6108 0 0
NASH FINCH CO COM 631158102 11 700 SH DEFINED 22 700 0 0
NASHUA CORP COM 631226107 245 15670 SH DEFINED 14 15670 0 0
NASHUA CORP COM 631226107 16 1000 SH DEFINED 15 1000 0 0
NASHUA CORP COM 631226107 5 300 SH DEFINED 22 300 0 0
NATIONAL BANCORP ALASKA COM 632587101 1476 47800 SH DEFINED 09 47800 0 0
NATIONAL BANCORP ALASKA COM 632587101 2702 87504 SH DEFINED 14 87504 0 0
NATIONAL BANCORP ALASKA COM 632587101 801 25932 SH DEFINED 15 25932 0 0
NATIONAL BEVERAGE CORP COM 635017106 428 39325 SH DEFINED 14 39325 0 0
NATIONAL CITY BANCORPORATION COM 635312101 637 19150 SH DEFINED 14 19150 0 0
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NATIONAL CITY BANCORPORATION COM 635312101 86 2600 SH DEFINED 15 2600 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 934 23217 SH DEFINED 14 23217 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 600 14918 SH DEFINED 15 14918 0 0
NATIONAL CITY CORP COM 635405103 2542 35800 SH DEFINED 05 35800 0 0
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NATIONAL CITY CORP COM 635405103 84 1183 SH DEFINED 06 1183 0 0
NATIONAL CITY CORP COM 635405103 85 1200 SH OTHER 07 0 1200 0
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NATIONAL CITY CORP COM 635405103 14032 197632 SH OTHER 14 83639 77713 36280
NATIONAL CITY CORP COM 635405103 19946 280929 SH DEFINED 15 199488 0 81441
<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
NATIONAL CITY CORP COM 635405103 23883 336386 SH DEFINED 16 336386 0 0
NATIONAL CITY CORP COM 635405103 8059 113500 SH DEFINED 22 113500 0 0
NATIONAL CITY CORP COM 635405103 6773 95400 SH OTHER 2216 0 95400 0
NATIONAL CITY CORP COM 635405103 21 300 SH DEFINED 30 300 0 0
NATIONAL COMM BANCORP COM 635449101 201 4800 SH DEFINED 05 4800 0 0
NATIONAL COMM BANCORP COM 635449101 92 2200 SH DEFINED 09 2200 0 0
NATIONAL COMM BANCORP COM 635449101 4438 105973 SH DEFINED 14 105973 0 0
NATIONAL COMM BANCORP COM 635449101 419 10000 SH DEFINED 15 10000 0 0
NATIONAL COMPUTER SYS INC COM 635519101 2288 95330 SH DEFINED 14 95330 0 0
NATIONAL COMPUTER SYS INC COM 635519101 939 39126 SH DEFINED 15 39126 0 0
NATIONAL COMPUTER SYS INC COM 635519101 46 1900 SH DEFINED 22 1900 0 0
NATIONAL DATA CORP COM 635621105 158 3600 SH DEFINED 05 3600 0 0
NATIONAL DATA CORP COM 635621105 4 100 SH DEFINED 06 100 0 0
NATIONAL DATA CORP COM 635621105 3558 81333 SH DEFINED 14 81333 0 0
NATIONAL DATA CORP COM 635621105 560 12800 SH DEFINED 15 12800 0 0
NATIONAL DATA CORP COM 635621105 1094 25000 SH DEFINED 16 25000 0 0
NATIONAL DATA CORP COM 635621105 83 1900 SH DEFINED 22 1900 0 0
NATIONAL DISC BROKERS GROUP COM 635646102 362 34068 SH DEFINED 14 34068 0 0
NATIONAL ENERGY GROUP INC COM 635812100 133 92310 SH DEFINED 14 92310 0 0
NATIONAL FUEL GAS CO N J COM 636180101 213 4894 SH DEFINED 05 4300 0 594
NATIONAL FUEL GAS CO N J COM 636180101 12 275 SH OTHER 05 275 0 0
NATIONAL FUEL GAS CO N J COM 636180101 17 400 SH DEFINED 07 400 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 18228 418437 SH DEFINED 16 262437 0 156000
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NATIONAL GAS & OIL CO COM 636195109 254 20952 SH DEFINED 14 20952 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 1200 39900 SH DEFINED 14 39900 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 649 21573 SH DEFINED 15 21573 0 0
NATIONAL HEALTH INVS INC SUBDB CV 7.75%01 63633DAB0 216 185000 SH DEFINED 29 125000 60000 0
NATIONAL HEALTH INVS INC COM 63633D104 2550 76991 SH DEFINED 14 76991 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1363 41133 SH DEFINED 15 41133 0 0
NATIONAL HOME HEALTH CARE CO COM 636380107 80 17316 SH DEFINED 14 17316 0 0
NATIONAL INSTRS CORP COM 636518102 2547 71252 SH DEFINED 14 71252 0 0
NATIONAL INSTRS CORP COM 636518102 613 17150 SH DEFINED 15 17150 0 0
NATIONAL INS GROUP COM 636525107 113 12959 SH DEFINED 14 12959 0 0
NATIONAL MERCANTILE BANCORP COM NEW 636912206 91 13674 SH DEFINED 14 13674 0 0
NATIONAL MEDIA CORP COM 636919102 101 76931 SH DEFINED 14 76931 0 0
NATIONAL-OILWELL INC COM 637071101 4427 165100 SH DEFINED 09 165100 0 0
NATIONAL-OILWELL INC COM 637071101 4151 154823 SH DEFINED 14 154823 0 0
NATIONAL-OILWELL INC COM 637071101 1392 51900 SH DEFINED 15 51900 0 0
NATIONAL-OILWELL INC COM 637071101 1274 47500 SH OTHER 21 0 47500 0
NATIONAL-OILWELL INC COM 637071101 1126 42000 SH DEFINED 34 42000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1176 34595 SH DEFINED 14 34595 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 99 2920 SH OTHER 14 0 2920 0
NATIONAL PENN BANCSHARES INC COM 637138108 560 16467 SH DEFINED 15 16467 0 0
NATIONAL PRESTO INDS INC COM 637215104 6947 178400 SH DEFINED 09 178400 0 0
NATIONAL PRESTO INDS INC COM 637215104 761 19538 SH DEFINED 14 19538 0 0
NATIONAL PRESTO INDS INC COM 637215104 405 10405 SH DEFINED 15 10405 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
NATIONAL PRESTO INDS INC COM 637215104 16 400 SH DEFINED 22 400 0 0
NATIONAL PROCESSING INC COM 637229105 789 73863 SH DEFINED 14 73863 0 0
NATIONAL PROCESSING INC COM 637229105 122 11383 SH DEFINED 15 11383 0 0
NATIONAL R V HLDGS INC COM 637277104 543 12031 SH DEFINED 14 12031 0 0
NATIONAL R V HLDGS INC COM 637277104 149 3300 SH DEFINED 15 3300 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 6826 520068 SH DEFINED 01 520068 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 3246 247350 SH DEFINED 03 147250 0 100100
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NATIONAL SEMICONDUCTOR CORP COM 637640103 4 300 SH DEFINED 06 0 0 300
NATIONAL SEMICONDUCTOR CORP COM 637640103 7746 590197 SH DEFINED 14 525578 0 64619
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NATIONAL SEMICONDUCTOR CORP COM 637640103 1381 105253 SH DEFINED 15 65953 0 39300
NATIONAL SEMICONDUCTOR CORP COM 637640103 1364 103900 SH DEFINED 16 83000 0 20900
NATIONAL SEMICONDUCTOR CORP COM 637640103 1330 101300 SH DEFINED 22 101300 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 626 47700 SH OTHER 2216 0 47700 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 13 1000 SH DEFINED 29 1000 0 0
NATIONAL SVC INDS INC COM 637657107 262 5158 SH DEFINED 05 4750 0 408
NATIONAL SVC INDS INC COM 637657107 10261 201700 SH DEFINED 09 163500 0 38200
NATIONAL SVC INDS INC COM 637657107 748 14700 SH OTHER 0918 14700 0 0
NATIONAL SVC INDS INC COM 637657107 12899 253535 SH DEFINED 14 236594 0 16941
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NATIONAL SVC INDS INC COM 637657107 1883 37022 SH DEFINED 15 24722 0 12300
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NATIONAL STL CORP CL B 637844309 24 2000 SH DEFINED 05 2000 0 0
NATIONAL STL CORP CL B 637844309 1190 100212 SH DEFINED 14 100212 0 0
NATIONAL STL CORP CL B 637844309 421 35465 SH DEFINED 15 35465 0 0
NATIONAL STL CORP CL B 637844309 87 7300 SH DEFINED 16 7300 0 0
NATIONAL STL CORP CL B 637844309 17 1400 SH DEFINED 22 1400 0 0
NATIONAL SURGERY CTRS INC COM 638044107 1556 53535 SH DEFINED 14 53535 0 0
NATIONAL SURGERY CTRS INC COM 638044107 562 19350 SH DEFINED 15 19350 0 0
NATIONAL TECHTEAM INC COM 638108100 417 41737 SH DEFINED 14 41737 0 0
NATIONAL TECHTEAM INC COM 638108100 73 7296 SH DEFINED 15 7296 0 0
NATIONAL VISION ASSOC LTD COM 638459107 240 36230 SH DEFINED 14 36230 0 0
NATIONAL VISION ASSOC LTD COM 638459107 14 2100 SH DEFINED 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1241 10258 SH DEFINED 14 10258 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 443 3659 SH DEFINED 15 3659 0 0
NATIONSBANK CORP COM 638585109 16441 214384 SH DEFINED 01 214384 0 0
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NATIONSBANK CORP COM 638585109 69 900 SH OTHER 06 900 0 0
NATIONSBANK CORP COM 638585109 119 1556 SH DEFINED 07 1556 0 0
NATIONSBANK CORP COM 638585109 305182 3979532 SH DEFINED 09 2338332 0 1641200
NATIONSBANK CORP COM 638585109 3962 51662 SH OTHER 0918 51662 0 0
<PAGE> PAGE 278
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONSBANK CORP COM 638585109 364265 4749964 SH DEFINED 14 4163659 0 586305
NATIONSBANK CORP COM 638585109 12639 164817 SH OTHER 14 86696 66871 11250
NATIONSBANK CORP COM 638585109 65835 858474 SH DEFINED 15 595074 0 263400
NATIONSBANK CORP COM 638585109 128733 1678659 SH DEFINED 16 1376059 0 302600
NATIONSBANK CORP COM 638585109 851 11100 SH OTHER 21 0 11100 0
NATIONSBANK CORP COM 638585109 154673 2016917 SH DEFINED 22 2016917 0 0
NATIONSBANK CORP COM 638585109 22345 291371 SH OTHER 2216 0 291371 0
NATIONSBANK CORP COM 638585109 256 3341 SH DEFINED 29 154 3187 0
NATIONSBANK CORP COM 638585109 130 1700 SH DEFINED 30 1700 0 0
NATIONSBANK CORP COM 638585109 127 1661 SH OTHER 30 0 1661 0
NATIONWIDE FINL SVCS INC CL A 638612101 63 1243 SH DEFINED 05 0 0 1243
NATIONWIDE FINL SVCS INC CL A 638612101 2095 41080 SH DEFINED 14 41080 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 2040 40000 SH OTHER 14 0 40000 0
NATIONWIDE FINL SVCS INC CL A 638612101 117 2294 SH DEFINED 15 2294 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 3310 64900 SH DEFINED 22 64900 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 17427 341700 SH OTHER 2225 0 341700 0
NATIONWIDE FINL SVCS INC CL A 638612101 5814 114000 SH DEFINED 34 114000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 38 1600 SH DEFINED 06 1600 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 3272 137059 SH DEFINED 14 137059 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 24 1000 SH OTHER 14 1000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1766 73952 SH DEFINED 15 73952 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 16234 SH DEFINED 14 16234 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 581 36300 SH DEFINED 14 36300 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 58 3600 SH OTHER 14 3600 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 243 15200 SH DEFINED 15 15200 0 0
NAVIGATORS GROUP INC COM 638904102 493 26041 SH DEFINED 14 26041 0 0
NAVIGATORS GROUP INC COM 638904102 8 400 SH DEFINED 15 400 0 0
NATURAL WONDERS INC COM 639014109 116 25700 SH DEFINED 14 25700 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 4120 182600 SH DEFINED 09 182600 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1227 54392 SH DEFINED 14 54392 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 71 3135 SH OTHER 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 450 19950 SH DEFINED 15 19950 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 255 11300 SH DEFINED 16 9200 0 2100
NATURES SUNSHINE PRODUCTS IN COM 639027101 27 1200 SH DEFINED 22 1200 0 0
NAUTICA ENTERPRISES INC COM 639089101 19 696 SH DEFINED 05 0 0 696
NAUTICA ENTERPRISES INC COM 639089101 5111 190624 SH DEFINED 09 190624 0 0
NAUTICA ENTERPRISES INC COM 639089101 4581 170861 SH DEFINED 14 170861 0 0
NAUTICA ENTERPRISES INC COM 639089101 1220 45500 SH DEFINED 15 45500 0 0
NAUTICA ENTERPRISES INC COM 639089101 590 22000 SH DEFINED 16 22000 0 0
NAUTICA ENTERPRISES INC COM 639089101 4344 162000 SH OTHER 21 0 162000 0
NAUTICA ENTERPRISES INC COM 639089101 14613 545000 SH DEFINED 22 545000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 272 9420 SH DEFINED 05 8500 0 920
NAVISTAR INTL CORP NEW COM 63934E108 133 4600 SH DEFINED 09 4600 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 1473 51026 SH DEFINED 15 32026 0 19000
NAVISTAR INTL CORP NEW COM 63934E108 1057 36600 SH DEFINED 16 36600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 722 25000 SH DEFINED 22 25000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 606 21000 SH OTHER 2216 0 21000 0
NAVIGANT INTL INC COM 63935R108 1 125 SH DEFINED 05 0 0 125
<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
NAVIGANT INTL INC COM 63935R108 499 58650 SH DEFINED 06 58650 0 0
NAVIGANT INTL INC COM 63935R108 265 31168 SH DEFINED 14 31168 0 0
NAVIGANT INTL INC COM 63935R108 69 8100 SH DEFINED 15 8100 0 0
NAVIGANT INTL INC COM 63935R108 24 2845 SH DEFINED 16 2845 0 0
NAVIGANT INTL INC COM 63935R108 24 2845 SH DEFINED 22 2845 0 0
NEIMAN MARCUS GROUP INC COM 640204103 977 22500 SH DEFINED 03 13300 0 9200
NEIMAN MARCUS GROUP INC COM 640204103 220 5068 SH DEFINED 05 2200 0 2868
NEIMAN MARCUS GROUP INC COM 640204103 2576 59300 SH DEFINED 09 15300 0 44000
NEIMAN MARCUS GROUP INC COM 640204103 8529 196354 SH DEFINED 14 196354 0 0
NEIMAN MARCUS GROUP INC COM 640204103 165 3800 SH DEFINED 15 3800 0 0
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NEIMAN MARCUS GROUP INC COM 640204103 26 600 SH DEFINED 22 600 0 0
NELSON THOMAS INC COM 640376109 1485 111000 SH DEFINED 09 111000 0 0
NELSON THOMAS INC COM 640376109 473 35385 SH DEFINED 14 35385 0 0
NELSON THOMAS INC COM 640376109 8 600 SH DEFINED 15 600 0 0
NELSON THOMAS INC COM 640376109 15 1100 SH DEFINED 22 1100 0 0
NEOGEN CORP COM 640491106 102 13600 SH DEFINED 05 13600 0 0
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NEOMAGIC CORP COM 640497103 4307 277900 SH DEFINED 09 277900 0 0
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NEOMAGIC CORP COM 640497103 1846 119100 SH DEFINED 22 119100 0 0
NEOPATH INC COM 640517108 247 34404 SH DEFINED 14 34404 0 0
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NEOPROBE CORP COM 640518106 168 60998 SH DEFINED 14 60998 0 0
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NEORX CORP COM PAR $0.02 640520300 205 41437 SH DEFINED 14 41437 0 0
NEOSE TECHNOLOGIES INC COM 640522108 250 15600 SH DEFINED 14 15600 0 0
NEOWARE SYS INC COM 64065P102 35 12000 SH DEFINED 14 12000 0 0
NETWORKS ASSOCS INC COM 640938106 395 8250 SH DEFINED 05 8250 0 0
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NETWORKS ASSOCS INC COM 640938106 14376 300275 SH DEFINED 16 154025 0 146250
NETWORKS ASSOCS INC COM 640938106 36895 770650 SH DEFINED 22 770650 0 0
NETWORKS ASSOCS INC COM 640938106 6248 130500 SH DEFINED 34 130500 0 0
NETMANAGE INC COM 641144100 279 93000 SH DEFINED 14 93000 0 0
NETMANAGE INC COM 641144100 8 2700 SH DEFINED 15 2700 0 0
NETRIX CORP COM 641148101 96 46600 SH DEFINED 14 46600 0 0
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NETSCAPE COMMUNICATIONS CORP COM 641149109 253 9343 SH DEFINED 15 9343 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 176 6500 SH DEFINED 22 6500 0 0
NETSPEAK CORP COM 64115D109 185 14880 SH DEFINED 14 14880 0 0
NETWORK APPLIANCE INC COM 64120L104 241 6200 SH OTHER 05 6200 0 0
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NETWORK APPLIANCE INC COM 64120L104 1421 36500 SH DEFINED 15 36500 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 276 33933 SH DEFINED 14 33933 0 0
<PAGE> PAGE 280
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NETWORK COMPUTING DEVICES IN COM 64120N100 59 7274 SH DEFINED 15 7274 0 0
NETVANTAGE INC CL A 64120U104 102 14500 SH DEFINED 14 14500 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 20 1279 SH DEFINED 05 0 0 1279
NETWORK EQUIP TECHNOLOGIES COM 641208103 1149 73251 SH DEFINED 14 73251 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 566 36050 SH DEFINED 15 36050 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 471 30000 SH DEFINED 16 30000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 16 1000 SH DEFINED 22 1000 0 0
NETWORK PERIPHERALS INC COM 64121R100 221 43686 SH DEFINED 14 30709 0 12977
NEUREX CORP COM 641238100 1911 62898 SH DEFINED 14 62898 0 0
NEUREX CORP COM 641238100 699 23000 SH DEFINED 15 23000 0 0
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NEUROMEDICAL SYS INC COM 64124H109 91 127004 SH DEFINED 14 127004 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 30 3750 SH OTHER 05 3750 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 44 5500 SH OTHER 14 0 5500 0
NEVADA POWER CO COM 641423108 52 2000 SH DEFINED 05 2000 0 0
NEVADA POWER CO COM 641423108 10 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423108 4124 160153 SH DEFINED 14 160153 0 0
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NEVADA POWER CO COM 641423108 338 13111 SH DEFINED 16 13111 0 0
NEVADA POWER CO COM 641423108 338 13111 SH DEFINED 22 13111 0 0
NEW CENTURY FINANCIAL CORP COM 64352D101 157 15700 SH DEFINED 14 15700 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1913 42100 SH DEFINED 05 42100 0 0
NEW CENTURY ENERGIES INC COM 64352U103 86 1900 SH OTHER 05 1900 0 0
NEW CENTURY ENERGIES INC COM 64352U103 18 400 SH DEFINED 06 400 0 0
NEW CENTURY ENERGIES INC COM 64352U103 3642 80155 SH DEFINED 09 80155 0 0
NEW CENTURY ENERGIES INC COM 64352U103 12315 271026 SH DEFINED 14 271026 0 0
NEW CENTURY ENERGIES INC COM 64352U103 377 8302 SH OTHER 14 3579 2528 2195
NEW CENTURY ENERGIES INC COM 64352U103 1487 32719 SH DEFINED 15 32719 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1937 42628 SH DEFINED 16 28728 0 13900
NEW CENTURY ENERGIES INC COM 64352U103 645 14200 SH OTHER 21 0 14200 0
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NEW CENTURY ENERGIES INC COM 64352U103 2372 52200 SH DEFINED 34 52200 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 50558 1567682 SH DEFINED 05 4482 0 1563200
NEW ENGLAND BUSINESS SVC INC COM 643872104 10879 337333 SH OTHER 05 313155 0 24178
NEW ENGLAND BUSINESS SVC INC COM 643872104 26 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 174 5400 SH DEFINED 09 5400 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 1359 42129 SH DEFINED 14 42129 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 642 19900 SH DEFINED 15 19900 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 42 1300 SH DEFINED 16 0 0 1300
NEW ENGLAND BUSINESS SVC INC COM 643872104 29 900 SH DEFINED 22 900 0 0
NEW ENGLAND ELEC SYS COM 644001109 163 3765 SH DEFINED 01 3765 0 0
NEW ENGLAND ELEC SYS COM 644001109 528 12209 SH DEFINED 05 11611 0 598
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NEW ENGLAND ELEC SYS COM 644001109 8485 196185 SH DEFINED 14 193985 0 2200
NEW ENGLAND ELEC SYS COM 644001109 226 5218 SH OTHER 14 2568 2650 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
NEW ENGLAND ELEC SYS COM 644001109 822 19010 SH DEFINED 15 19010 0 0
NEW ENGLAND ELEC SYS COM 644001109 719 16616 SH DEFINED 16 16616 0 0
NEW ENGLAND ELEC SYS COM 644001109 719 16616 SH DEFINED 22 16616 0 0
NEW ENGLAND ELEC SYS COM 644001109 1 28 SH DEFINED 30 28 0 0
NEW ERA OF NETWORKS INC COM 644312100 1552 50880 SH DEFINED 14 50880 0 0
NEW ERA OF NETWORKS INC COM 644312100 92 3000 SH DEFINED 15 3000 0 0
NEW ERA OF NETWORKS INC COM 644312100 1037 34000 SH OTHER 21 0 34000 0
NEW ERA OF NETWORKS INC COM 644312100 1983 65000 SH DEFINED 34 65000 0 0
NEW HORIZONS WORLDWIDE INC COM 645526104 498 25525 SH DEFINED 14 25525 0 0
NEW HORIZONS WORLDWIDE INC COM 645526104 4 200 SH OTHER 14 0 200 0
NEW JERSEY RES COM 646025106 5321 149100 SH DEFINED 09 149100 0 0
NEW JERSEY RES COM 646025106 2131 59708 SH DEFINED 14 59708 0 0
NEW JERSEY RES COM 646025106 15 412 SH OTHER 14 0 412 0
NEW JERSEY RES COM 646025106 1085 30403 SH DEFINED 15 30403 0 0
NEW JERSEY RES COM 646025106 32 900 SH DEFINED 22 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 223 16517 SH DEFINED 14 16517 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 167 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 3701 151046 SH DEFINED 14 151046 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 92 3735 SH OTHER 14 235 2000 1500
NEW PLAN RLTY TR SH BEN INT 648059103 1127 46000 SH DEFINED 15 46000 0 0
NEW YORK TIMES CO CL A 650111107 32592 411261 SH DEFINED 05 404704 0 6557
NEW YORK TIMES CO CL A 650111107 21285 268583 SH OTHER 05 249184 0 19399
NEW YORK TIMES CO CL A 650111107 4594 57965 SH DEFINED 06 53335 0 4630
NEW YORK TIMES CO CL A 650111107 200 2520 SH OTHER 06 2520 0 0
NEW YORK TIMES CO CL A 650111107 1460 18423 SH DEFINED 07 16423 0 2000
NEW YORK TIMES CO CL A 650111107 198 2500 SH OTHER 07 2500 0 0
NEW YORK TIMES CO CL A 650111107 106603 1345150 SH DEFINED 14 1164228 40 180882
NEW YORK TIMES CO CL A 650111107 3041 38370 SH OTHER 14 15850 11804 10716
NEW YORK TIMES CO CL A 650111107 5176 65307 SH DEFINED 15 41307 0 24000
NEW YORK TIMES CO CL A 650111107 53827 679200 SH DEFINED 16 500000 0 179200
NEW YORK TIMES CO CL A 650111107 15210 191918 SH DEFINED 22 191918 0 0
NEW YORK TIMES CO CL A 650111107 3027 38200 SH OTHER 2216 0 38200 0
NEW YORK TIMES CO CL A 650111107 9320 117600 SH OTHER 2225 0 117600 0
NEW YORK TIMES CO CL A 650111107 69304 874498 SH DEFINED 28 641736 0 232762
NEW YORK TIMES CO CL A 650111107 4517 56996 SH DEFINED 29 32271 24010 715
NEW YORK TIMES CO CL A 650111107 568 7170 SH DEFINED 30 6230 0 940
NEW YORK TIMES CO CL A 650111107 55 700 SH OTHER 30 0 700 0
NEW YORK TIMES CO CL A 650111107 1886 23800 SH DEFINED 34 23800 0 0
NEWCOM INC COM 651093106 4894 515200 SH DEFINED 22 515200 0 0
NEWCOM INC WT EXP 091602 651093114 338 135000 SH DEFINED 22 135000 0 0
NEWCOR INC COM 651186108 188 21475 SH DEFINED 14 21475 0 0
NEWELL CO COM 651192106 1754 35206 SH DEFINED 05 34650 0 556
NEWELL CO COM 651192106 1758 35300 SH OTHER 05 35300 0 0
NEWELL CO COM 651192106 90 1800 SH DEFINED 06 1800 0 0
NEWELL CO COM 651192106 33743 677400 SH DEFINED 09 95900 0 581500
NEWELL CO COM 651192106 1290 25900 SH OTHER 0918 25900 0 0
NEWELL CO COM 651192106 70213 1409538 SH DEFINED 14 1214994 0 194544
NEWELL CO COM 651192106 3569 71646 SH OTHER 14 41484 22602 7560
<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
NEWELL CO COM 651192106 4918 98731 SH DEFINED 15 59531 0 39200
NEWELL CO COM 651192106 30898 620275 SH DEFINED 16 392075 0 228200
NEWELL CO COM 651192106 8892 178500 SH DEFINED 22 178500 0 0
NEWELL CO COM 651192106 2934 58900 SH OTHER 2216 0 58900 0
NEWELL CO COM 651192106 23611 474000 SH OTHER 2225 0 474000 0
NEWELL CO COM 651192106 60 1200 SH DEFINED 30 1200 0 0
NEWELL CO COM 651192106 37715 757125 SH DEFINED 34 757125 0 0
NEWFIELD EXPL CO COM 651290108 2654 106700 SH DEFINED 03 67200 0 39500
NEWFIELD EXPL CO COM 651290108 736 29600 SH OTHER 03 0 0 29600
NEWFIELD EXPL CO COM 651290108 644 25900 SH DEFINED 05 20500 0 5400
NEWFIELD EXPL CO COM 651290108 49 1970 SH DEFINED 06 0 0 1970
NEWFIELD EXPL CO COM 651290108 6687 268812 SH DEFINED 14 268812 0 0
NEWFIELD EXPL CO COM 651290108 1485 59700 SH DEFINED 15 59700 0 0
NEWFIELD EXPL CO COM 651290108 2062 82900 SH DEFINED 22 82900 0 0
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 1413 50000 SH DEFINED 14 50000 0 0
NEWMARK HOMES CORP COM 651578106 500 48200 SH DEFINED 22 48200 0 0
NEWMIL BANCORP INC COM 651633109 634 49752 SH DEFINED 14 49752 0 0
NEWMONT GOLD CO COM 651637100 40 1600 SH DEFINED 05 1600 0 0
NEWMONT GOLD CO COM 651637100 1146 46400 SH DEFINED 09 46400 0 0
NEWMONT GOLD CO COM 651637100 6149 249067 SH DEFINED 14 249067 0 0
NEWMONT GOLD CO COM 651637100 41 1670 SH OTHER 14 1670 0 0
NEWMONT GOLD CO COM 651637100 103 4169 SH DEFINED 15 4169 0 0
NEWMONT MINING CORP COM 651639106 408 17274 SH DEFINED 05 17274 0 0
NEWMONT MINING CORP COM 651639106 4 162 SH OTHER 05 162 0 0
NEWMONT MINING CORP COM 651639106 1 46 SH DEFINED 06 46 0 0
NEWMONT MINING CORP COM 651639106 13749 581955 SH DEFINED 14 520385 0 61570
NEWMONT MINING CORP COM 651639106 220 9303 SH OTHER 14 6091 3212 0
NEWMONT MINING CORP COM 651639106 2051 86815 SH DEFINED 15 48161 0 38654
NEWMONT MINING CORP COM 651639106 1864 78916 SH DEFINED 16 78916 0 0
NEWMONT MINING CORP COM 651639106 1278 54099 SH DEFINED 22 54099 0 0
NEWMONT MINING CORP COM 651639106 1073 45419 SH OTHER 2216 0 45419 0
NEWMONT MINING CORP COM 651639106 0 1 SH DEFINED 30 1 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2 200 SH DEFINED 07 200 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2631 236494 SH DEFINED 14 236494 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 925 83180 SH DEFINED 15 83180 0 0
NEWPORT CORP COM 651824104 592 29957 SH DEFINED 14 29957 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 17725 662620 SH DEFINED 03 467420 0 195200
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2375 88800 SH OTHER 03 0 0 88800
NEWPORT NEWS SHIPBUILDING IN COM 652228107 3069 114740 SH DEFINED 05 102240 0 12500
NEWPORT NEWS SHIPBUILDING IN COM 652228107 10 366 SH OTHER 05 366 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 3040 113660 SH DEFINED 14 113580 0 80
NEWPORT NEWS SHIPBUILDING IN COM 652228107 122 4558 SH OTHER 14 4027 531 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1565 58501 SH DEFINED 15 58501 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 243 9100 SH DEFINED 16 9100 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 522 19500 SH OTHER 21 0 19500 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 19889 743500 SH DEFINED 22 743500 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1 22 SH OTHER 30 0 22 0
NEWS CORP LTD ADR NEW 652487703 3920 122027 SH DEFINED 05 116777 0 5250
NEWS CORP LTD ADR NEW 652487703 242 7530 SH OTHER 05 7530 0 0
NEWS CORP LTD ADR NEW 652487703 385 11975 SH DEFINED 06 11920 0 55
<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
NEWS CORP LTD ADR NEW 652487703 21 640 SH DEFINED 07 640 0 0
NEWS CORP LTD ADR NEW 652487703 9490 295400 SH DEFINED 09 0 0 295400
NEWS CORP LTD ADR NEW 652487703 21701 675507 SH DEFINED 14 614765 0 60742
NEWS CORP LTD ADR NEW 652487703 1188 36970 SH OTHER 14 8925 15935 12110
NEWS CORP LTD ADR NEW 652487703 954 29700 SH DEFINED 16 29700 0 0
NEWS CORP LTD ADR NEW 652487703 11282 351200 SH DEFINED 22 351200 0 0
NEWS CORP LTD ADR NEW 652487703 4401 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD ADR NEW 652487703 260 8090 SH DEFINED 29 990 7100 0
NEWS CORP LTD ADR NEW 652487703 392 12190 SH DEFINED 30 11300 0 890
NEWS CORP LTD SP ADR PFD 652487802 89002 3150500 SH DEFINED 03 2143100 0 1007400
NEWS CORP LTD SP ADR PFD 652487802 2825 100000 SH OTHER 03 100000 0 0
NEWS CORP LTD SP ADR PFD 652487802 2009 71100 SH DEFINED 05 71100 0 0
NEWS CORP LTD SP ADR PFD 652487802 72 2546 SH DEFINED 14 200 0 2346
NEWS CORP LTD SP ADR PFD 652487802 44 1560 SH OTHER 14 60 0 1500
NEWS CORP LTD SP ADR PFD 652487802 25756 911700 SH DEFINED 34 911700 0 0
NEWSEDGE CORP COM 65249Q106 238 24100 SH DEFINED 14 24100 0 0
NEWSEDGE CORP COM 65249Q106 5 552 SH OTHER 30 552 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 652 26200 SH DEFINED 05 26200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 27189 1093039 SH DEFINED 14 838739 0 254300
NEXTEL COMMUNICATIONS INC CL A 65332V103 45 1810 SH OTHER 14 1510 0 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 3977 159879 SH DEFINED 15 93079 0 66800
NEXTEL COMMUNICATIONS INC CL A 65332V103 3298 132600 SH DEFINED 16 132600 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2259 90800 SH DEFINED 22 90800 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1898 76300 SH OTHER 2216 0 76300 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 972 97475 SH DEFINED 14 97475 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 362 36357 SH DEFINED 15 36357 0 0
NEXTHEALTH INC COM 65333G105 33 25204 SH DEFINED 14 25204 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1102 29100 SH DEFINED 14 29100 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 189 5000 SH DEFINED 15 5000 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 29194 770800 SH DEFINED 22 770800 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 5467 144350 SH DEFINED 34 144350 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 251 16810 SH DEFINED 05 16700 0 110
NIAGARA MOHAWK PWR CORP COM 653522102 8084 541157 SH DEFINED 14 484280 0 56877
NIAGARA MOHAWK PWR CORP COM 653522102 164 11006 SH OTHER 14 5823 5183 0
NIAGARA MOHAWK PWR CORP COM 653522102 1507 100866 SH DEFINED 15 64966 0 35900
NIAGARA MOHAWK PWR CORP COM 653522102 1404 94000 SH DEFINED 16 94000 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 9400 629300 SH DEFINED 22 629300 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 896 60000 SH OTHER 2216 0 60000 0
NICE SYS LTD SPONSORED ADR 653656108 8 200 SH DEFINED 06 200 0 0
NICE SYS LTD SPONSORED ADR 653656108 2325 62000 SH DEFINED 34 62000 0 0
NICHOLS RESH CORP COM 653818104 1121 41054 SH DEFINED 14 40979 0 75
NICHOLS RESH CORP COM 653818104 486 17783 SH DEFINED 15 17783 0 0
NICOR INC COM 654086107 14044 350000 SH OTHER 03 0 0 350000
NICOR INC COM 654086107 1486 37046 SH DEFINED 05 31798 0 5248
NICOR INC COM 654086107 607 15125 SH OTHER 05 14959 166 0
NICOR INC COM 654086107 104 2600 SH OTHER 0918 2600 0 0
NICOR INC COM 654086107 10655 265541 SH DEFINED 14 246136 0 19405
NICOR INC COM 654086107 716 17839 SH OTHER 14 13839 4000 0
NICOR INC COM 654086107 1367 34069 SH DEFINED 15 21469 0 12600
NICOR INC COM 654086107 1838 45800 SH DEFINED 16 39700 0 6100
<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
NICOR INC COM 654086107 670 16700 SH DEFINED 22 16700 0 0
NICOR INC COM 654086107 562 14000 SH OTHER 2216 0 14000 0
NIKE INC CL B 654106103 686 14090 SH DEFINED 05 14090 0 0
NIKE INC CL B 654106103 565 11600 SH DEFINED 06 11600 0 0
NIKE INC CL B 654106103 24 500 SH DEFINED 07 500 0 0
NIKE INC CL B 654106103 46418 953374 SH DEFINED 14 833600 0 119774
NIKE INC CL B 654106103 2356 48380 SH OTHER 14 24450 12930 11000
NIKE INC CL B 654106103 6666 136921 SH DEFINED 15 64921 0 72000
NIKE INC CL B 654106103 7138 146600 SH DEFINED 16 146600 0 0
NIKE INC CL B 654106103 891 18300 SH OTHER 21 0 18300 0
NIKE INC CL B 654106103 67808 1392700 SH DEFINED 22 1392700 0 0
NIKE INC CL B 654106103 4109 84400 SH OTHER 2216 0 84400 0
NIKE INC CL B 654106103 105 2150 SH OTHER 30 2150 0 0
NIMBUS CD INTL INC COM 654390103 782 68733 SH DEFINED 14 68733 0 0
NIMBUS CD INTL INC COM 654390103 373 32800 SH DEFINED 15 32800 0 0
NINE WEST GROUP INC COM 65440D102 10 375 SH DEFINED 01 375 0 0
NINE WEST GROUP INC COM 65440D102 67 2500 SH DEFINED 05 2500 0 0
NINE WEST GROUP INC COM 65440D102 1978 73769 SH DEFINED 14 73769 0 0
NINE WEST GROUP INC COM 65440D102 340 12695 SH DEFINED 15 12695 0 0
NINE WEST GROUP INC COM 65440D102 247 9200 SH DEFINED 16 9200 0 0
NINE WEST GROUP INC COM 65440D102 247 9200 SH DEFINED 22 9200 0 0
99 CENTS ONLY STORES COM 65440K106 1519 36599 SH DEFINED 14 36599 0 0
99 CENTS ONLY STORES COM 65440K106 305 7350 SH DEFINED 15 7350 0 0
NITCHES INC COM 65476M109 78 30838 SH DEFINED 14 30838 0 0
NITINOL MED TECHNOLOGIES INC COM 65476T104 164 21805 SH DEFINED 14 21805 0 0
NOBEL ED DYNAMICS INC COM NEW 654884204 119 13200 SH DEFINED 14 13200 0 0
NOBLE AFFILIATES INC COM 654894104 194 5100 SH DEFINED 05 5100 0 0
NOBLE AFFILIATES INC COM 654894104 95 2500 SH DEFINED 06 2500 0 0
NOBLE AFFILIATES INC COM 654894104 4616 121472 SH DEFINED 14 121472 0 0
NOBLE AFFILIATES INC COM 654894104 38 1000 SH OTHER 14 1000 0 0
NOBLE AFFILIATES INC COM 654894104 451 11880 SH DEFINED 15 11880 0 0
NOBLE AFFILIATES INC COM 654894104 558 14677 SH DEFINED 16 14677 0 0
NOBLE AFFILIATES INC COM 654894104 923 24277 SH DEFINED 22 24277 0 0
NOBLE AFFILIATES INC COM 654894104 25 650 SH DEFINED 29 650 0 0
NOKIA CORP SPONSORED ADR 654902204 7730 106261 SH DEFINED 05 97821 0 8440
NOKIA CORP SPONSORED ADR 654902204 1738 23885 SH OTHER 05 23845 0 40
NOKIA CORP SPONSORED ADR 654902204 6479 89052 SH DEFINED 06 85107 0 3945
NOKIA CORP SPONSORED ADR 654902204 367 5040 SH OTHER 06 5040 0 0
NOKIA CORP SPONSORED ADR 654902204 858 11800 SH DEFINED 07 11800 0 0
NOKIA CORP SPONSORED ADR 654902204 12951 178018 SH DEFINED 14 161933 80 16005
NOKIA CORP SPONSORED ADR 654902204 4469 61432 SH OTHER 14 29262 26440 5730
NOKIA CORP SPONSORED ADR 654902204 7297 100300 SH DEFINED 22 100300 0 0
NOKIA CORP SPONSORED ADR 654902204 8439 115998 SH DEFINED 29 68548 47450 0
NOKIA CORP SPONSORED ADR 654902204 120 1650 SH DEFINED 30 1080 0 570
NOKIA CORP SPONSORED ADR 654902204 44 600 SH OTHER 30 0 600 0
NOKIA CORP SPONSORED ADR 654902204 480 6600 SH DEFINED 34 6600 0 0
NOBLE DRILLING CORP COM 655042109 2349 97619 SH DEFINED 05 86370 0 11249
NOBLE DRILLING CORP COM 655042109 114 4750 SH OTHER 05 4750 0 0
NOBLE DRILLING CORP COM 655042109 308 12795 SH DEFINED 06 12795 0 0
NOBLE DRILLING CORP COM 655042109 14 592 SH DEFINED 07 592 0 0
<PAGE> PAGE 285
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOBLE DRILLING CORP COM 655042109 23 970 SH OTHER 07 970 0 0
NOBLE DRILLING CORP COM 655042109 327 13600 SH DEFINED 09 13600 0 0
NOBLE DRILLING CORP COM 655042109 19707 818956 SH DEFINED 14 772980 0 45976
NOBLE DRILLING CORP COM 655042109 941 39115 SH OTHER 14 5805 23490 9820
NOBLE DRILLING CORP COM 655042109 567 23550 SH DEFINED 15 23550 0 0
NOBLE DRILLING CORP COM 655042109 1734 72050 SH DEFINED 16 72050 0 0
NOBLE DRILLING CORP COM 655042109 5603 232850 SH DEFINED 22 232850 0 0
NOBLE DRILLING CORP COM 655042109 10745 446555 SH DEFINED 28 367501 0 79054
NOBLE DRILLING CORP COM 655042109 2344 97404 SH DEFINED 29 54634 42770 0
NOBLE DRILLING CORP COM 655042109 460 19130 SH DEFINED 30 18490 0 640
NOEL GROUP INC COM 655260107 150 59800 SH DEFINED 14 59800 0 0
NOLAND CO COM 655286102 223 8652 SH DEFINED 14 8652 0 0
NOODLE KIDOODLE INC COM 655370104 0 36316 SH DEFINED 14 36316 0 0
NOODLE KIDOODLE INC COM 655370104 0 800 SH DEFINED 15 800 0 0
NORD RES CORP COM 655555100 115 59343 SH DEFINED 14 59343 0 0
NORDSON CORP COM 655663102 2381 50666 SH DEFINED 14 50666 0 0
NORDSON CORP COM 655663102 879 18704 SH DEFINED 15 18704 0 0
NORDSON CORP COM 655663102 295 6268 SH DEFINED 16 4268 0 2000
NORDSON CORP COM 655663102 201 4268 SH DEFINED 22 4268 0 0
NORDSTROM INC COM 655664100 5245 67900 SH OTHER 03 0 0 67900
NORDSTROM INC COM 655664100 946 12250 SH DEFINED 05 11950 0 300
NORDSTROM INC COM 655664100 595 7700 SH OTHER 05 7700 0 0
NORDSTROM INC COM 655664100 31 400 SH DEFINED 06 400 0 0
NORDSTROM INC COM 655664100 572 7400 SH DEFINED 09 0 0 7400
NORDSTROM INC COM 655664100 44385 574564 SH DEFINED 14 512646 0 61918
NORDSTROM INC COM 655664100 2432 31482 SH OTHER 14 16482 15000 0
NORDSTROM INC COM 655664100 3722 48184 SH DEFINED 15 27484 0 20700
NORDSTROM INC COM 655664100 3754 48600 SH DEFINED 16 38900 0 9700
NORDSTROM INC COM 655664100 2063 26700 SH DEFINED 22 26700 0 0
NORDSTROM INC COM 655664100 1730 22400 SH OTHER 2216 0 22400 0
NORFOLK SOUTHERN CORP COM 655844108 10733 360000 SH OTHER 03 0 0 360000
NORFOLK SOUTHERN CORP COM 655844108 2213 74245 SH DEFINED 05 73120 0 1125
NORFOLK SOUTHERN CORP COM 655844108 1572 52724 SH OTHER 05 48184 0 4540
NORFOLK SOUTHERN CORP COM 655844108 80 2700 SH DEFINED 06 0 0 2700
NORFOLK SOUTHERN CORP COM 655844108 28 951 SH OTHER 06 951 0 0
NORFOLK SOUTHERN CORP COM 655844108 55982 1877772 SH DEFINED 14 1711917 4100 161755
NORFOLK SOUTHERN CORP COM 655844108 17550 588667 SH OTHER 14 255941 286944 45782
NORFOLK SOUTHERN CORP COM 655844108 10217 342713 SH DEFINED 15 251343 0 91370
NORFOLK SOUTHERN CORP COM 655844108 7113 238600 SH DEFINED 16 190200 0 48400
NORFOLK SOUTHERN CORP COM 655844108 3885 130300 SH DEFINED 22 130300 0 0
NORFOLK SOUTHERN CORP COM 655844108 3265 109500 SH OTHER 2216 0 109500 0
NORFOLK SOUTHERN CORP COM 655844108 36819 1235000 SH OTHER 2224 0 1235000 0
NORFOLK SOUTHERN CORP COM 655844108 9 300 SH DEFINED 30 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 112 3750 SH OTHER 30 3750 0 0
NORRELL CORP GA COM 656301108 40 2000 SH DEFINED 05 2000 0 0
NORRELL CORP GA COM 656301108 433 21700 SH DEFINED 09 21700 0 0
NORRELL CORP GA COM 656301108 1361 68250 SH DEFINED 14 68250 0 0
NORRELL CORP GA COM 656301108 377 18900 SH DEFINED 15 18900 0 0
NORRELL CORP GA COM 656301108 479 24000 SH DEFINED 16 24000 0 0
NORRELL CORP GA COM 656301108 32 1600 SH DEFINED 22 1600 0 0
<PAGE> PAGE 286
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORSK HYDRO A S SPONSORED ADR 656531605 4602 104300 SH DEFINED 09 0 0 104300
NORSK HYDRO A S SPONSORED ADR 656531605 9 200 SH DEFINED 14 200 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 6619 150000 SH OTHER 2224 0 150000 0
NORSTAN INC COM 656535101 499 19892 SH DEFINED 14 19892 0 0
NORSTAN INC COM 656535101 412 16420 SH OTHER 14 15820 600 0
NORSTAN INC COM 656535101 115 4600 SH DEFINED 15 4600 0 0
NORTEK INC COM 656559101 908 29530 SH DEFINED 14 29530 0 0
NORTEK INC COM 656559101 534 17381 SH DEFINED 15 17381 0 0
NORTH AMERN VACCINE INC COM 657201109 5 300 SH OTHER 06 300 0 0
NORTH AMERN VACCINE INC COM 657201109 733 47300 SH DEFINED 14 47300 0 0
NORTH AMERN VACCINE INC COM 657201109 31 2000 SH DEFINED 22 2000 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 30 1191 SH DEFINED 05 1191 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 873 34387 SH DEFINED 14 34387 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 455 17935 SH DEFINED 15 17935 0 0
NORTH FACE INC COM 659317101 865 36055 SH DEFINED 14 36055 0 0
NORTH FACE INC COM 659317101 365 15195 SH DEFINED 15 15195 0 0
NORTH FORK BANCORPORATION NY COM 659424105 5 202 SH DEFINED 01 202 0 0
NORTH FORK BANCORPORATION NY COM 659424105 393 16093 SH DEFINED 05 10200 0 5893
NORTH FORK BANCORPORATION NY COM 659424105 8719 356792 SH DEFINED 09 356792 0 0
NORTH FORK BANCORPORATION NY COM 659424105 8541 349499 SH DEFINED 14 349499 0 0
NORTH FORK BANCORPORATION NY COM 659424105 216 8833 SH OTHER 14 0 8833 0
NORTH FORK BANCORPORATION NY COM 659424105 723 29584 SH DEFINED 15 29584 0 0
NORTH FORK BANCORPORATION NY COM 659424105 6084 248975 SH DEFINED 16 142475 0 106500
NORTH FORK BANCORPORATION NY COM 659424105 1246 51000 SH DEFINED 22 51000 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1 55 SH DEFINED 28 55 0 0
NORTH PITTSBURGH SYS INC COM 661562108 314 19700 SH DEFINED 14 19700 0 0
NORTH PITTSBURGH SYS INC COM 661562108 516 32381 SH OTHER 14 0 32381 0
NORTH PITTSBURGH SYS INC COM 661562108 308 19300 SH DEFINED 15 19300 0 0
NORTHEAST UTILS COM 664397106 305 18005 SH DEFINED 05 18005 0 0
NORTHEAST UTILS COM 664397106 3 200 SH OTHER 05 200 0 0
NORTHEAST UTILS COM 664397106 5069 299262 SH DEFINED 14 299062 0 200
NORTHEAST UTILS COM 664397106 270 15919 SH OTHER 14 12219 3700 0
NORTHEAST UTILS COM 664397106 655 38680 SH DEFINED 15 38680 0 0
NORTHEAST UTILS COM 664397106 570 33660 SH DEFINED 16 33660 0 0
NORTHEAST UTILS COM 664397106 570 33660 SH DEFINED 22 33660 0 0
NORTHN STS PWR CO MINN COM 665772109 576 20136 SH DEFINED 05 20136 0 0
NORTHN STS PWR CO MINN COM 665772109 33 1152 SH OTHER 05 1152 0 0
NORTHN STS PWR CO MINN COM 665772109 17 600 SH DEFINED 06 600 0 0
NORTHN STS PWR CO MINN COM 665772109 32 1120 SH OTHER 06 440 0 680
NORTHN STS PWR CO MINN COM 665772109 1494 52200 SH OTHER 0918 52200 0 0
NORTHN STS PWR CO MINN COM 665772109 15905 555650 SH DEFINED 14 497018 0 58632
NORTHN STS PWR CO MINN COM 665772109 450 15720 SH OTHER 14 7258 8462 0
NORTHN STS PWR CO MINN COM 665772109 2933 102470 SH DEFINED 15 65670 0 36800
NORTHN STS PWR CO MINN COM 665772109 2147 75000 SH DEFINED 16 75000 0 0
NORTHN STS PWR CO MINN COM 665772109 1471 51400 SH DEFINED 22 51400 0 0
NORTHN STS PWR CO MINN COM 665772109 1237 43200 SH OTHER 2216 0 43200 0
NORTHERN TELECOM LTD COM 665815106 57 1000 SH DEFINED 05 0 0 1000
NORTHERN TELECOM LTD COM 665815106 11 200 SH DEFINED 06 200 0 0
NORTHERN TELECOM LTD COM 665815106 86101 1517197 SH DEFINED 14 1312131 0 205066
NORTHERN TELECOM LTD COM 665815106 227 4000 SH OTHER 14 0 4000 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
NORTHERN TELECOM LTD COM 665815106 15511 273322 SH DEFINED 15 143722 0 129600
NORTHERN TELECOM LTD COM 665815106 14908 262700 SH DEFINED 16 262700 0 0
NORTHERN TELECOM LTD COM 665815106 10209 179900 SH DEFINED 22 179900 0 0
NORTHERN TELECOM LTD COM 665815106 8575 151100 SH OTHER 2216 0 151100 0
NORTHERN TR CORP COM 665859104 1005 13175 SH DEFINED 05 13175 0 0
NORTHERN TR CORP COM 665859104 29564 387720 SH DEFINED 14 343720 0 44000
NORTHERN TR CORP COM 665859104 705 9250 SH OTHER 14 1630 7620 0
NORTHERN TR CORP COM 665859104 5404 70870 SH DEFINED 15 43370 0 27500
NORTHERN TR CORP COM 665859104 4293 56300 SH DEFINED 16 56300 0 0
NORTHERN TR CORP COM 665859104 2936 38500 SH DEFINED 22 38500 0 0
NORTHERN TR CORP COM 665859104 2471 32400 SH OTHER 2216 0 32400 0
NORTHFIELD LABS INC COM 666135108 351 23800 SH DEFINED 14 23800 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 386 25028 SH DEFINED 14 25028 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 31 2000 SH OTHER 14 0 2000 0
NORTHROP GRUMMAN CORP COM 666807102 14109 136818 SH DEFINED 01 136818 0 0
NORTHROP GRUMMAN CORP COM 666807102 48801 473220 SH DEFINED 03 326320 0 146900
NORTHROP GRUMMAN CORP COM 666807102 1444 14000 SH OTHER 03 14000 0 0
NORTHROP GRUMMAN CORP COM 666807102 6103 59185 SH DEFINED 05 57930 0 1255
NORTHROP GRUMMAN CORP COM 666807102 83 800 SH OTHER 05 800 0 0
NORTHROP GRUMMAN CORP COM 666807102 483 4680 SH DEFINED 06 4680 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 160 SH DEFINED 07 160 0 0
NORTHROP GRUMMAN CORP COM 666807102 48146 466866 SH DEFINED 14 429764 200 36902
NORTHROP GRUMMAN CORP COM 666807102 631 6119 SH OTHER 14 2399 410 3310
NORTHROP GRUMMAN CORP COM 666807102 10350 100367 SH DEFINED 15 83767 0 16600
NORTHROP GRUMMAN CORP COM 666807102 12922 125300 SH DEFINED 16 125300 0 0
NORTHROP GRUMMAN CORP COM 666807102 18511 179500 SH DEFINED 22 179500 0 0
NORTHROP GRUMMAN CORP COM 666807102 2001 19400 SH OTHER 2216 0 19400 0
NORTHROP GRUMMAN CORP COM 666807102 3729 36161 SH DEFINED 28 28390 0 7771
NORTHROP GRUMMAN CORP COM 666807102 15 150 SH DEFINED 29 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 275 2670 SH DEFINED 30 2480 0 190
NORTHWEST AIRLS CORP CL A 667280101 312 8100 SH DEFINED 05 8100 0 0
NORTHWEST AIRLS CORP CL A 667280101 806 20900 SH DEFINED 09 20900 0 0
NORTHWEST AIRLS CORP CL A 667280101 7746 200859 SH DEFINED 14 200859 0 0
NORTHWEST AIRLS CORP CL A 667280101 143 3697 SH OTHER 14 1297 0 2400
NORTHWEST AIRLS CORP CL A 667280101 669 17350 SH DEFINED 15 17350 0 0
NORTHWEST BANCORP INC PA COM 667328108 506 32026 SH DEFINED 14 32026 0 0
NORTHWEST BANCORP INC PA COM 667328108 24 1500 SH DEFINED 15 1500 0 0
NORTHWEST NAT GAS CO COM 667655104 2068 73926 SH DEFINED 14 73926 0 0
NORTHWEST NAT GAS CO COM 667655104 1151 41136 SH DEFINED 15 41136 0 0
NORTHWEST NAT GAS CO COM 667655104 5412 193500 SH DEFINED 16 77900 0 115600
NORTHWEST NAT GAS CO COM 667655104 42 1500 SH DEFINED 22 1500 0 0
NORTHWESTERN CORP COM 668074107 1514 60553 SH DEFINED 14 60553 0 0
NORTHWESTERN CORP COM 668074107 763 30509 SH DEFINED 15 30509 0 0
NORTHWESTERN CORP COM 668074107 50 2000 SH DEFINED 16 0 0 2000
NORTHWESTERN STL & WIRE CO COM NEW 668367204 215 61468 SH DEFINED 14 61468 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 2 600 SH DEFINED 15 600 0 0
NORTON MCNAUGHTON INC COM 668685100 130 20000 SH DEFINED 14 20000 0 0
NORTON MCNAUGHTON INC COM 668685100 6 900 SH DEFINED 15 900 0 0
NORWEST CORP COM 669380107 8975 239331 SH DEFINED 05 237284 1200 847
NORWEST CORP COM 669380107 4631 123491 SH OTHER 05 117491 0 6000
<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
NORWEST CORP COM 669380107 2 50 SH DEFINED 06 0 0 50
NORWEST CORP COM 669380107 33 880 SH DEFINED 07 880 0 0
NORWEST CORP COM 669380107 25676 684700 SH DEFINED 09 474200 0 210500
NORWEST CORP COM 669380107 110710 2952268 SH DEFINED 14 2635170 0 317098
NORWEST CORP COM 669380107 5921 157880 SH OTHER 14 54204 93560 10116
NORWEST CORP COM 669380107 25061 668290 SH DEFINED 15 480890 0 187400
NORWEST CORP COM 669380107 17948 478600 SH DEFINED 16 381100 0 97500
NORWEST CORP COM 669380107 9788 261000 SH DEFINED 22 261000 0 0
NORWEST CORP COM 669380107 8224 219300 SH OTHER 2216 0 219300 0
NOVA CORP GA COM 669784100 2710 75807 SH DEFINED 14 75807 0 0
NOVA CORP GA COM 669784100 1205 33700 SH DEFINED 15 33700 0 0
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 101 10600 SH DEFINED 14 10600 0 0
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 148 15600 SH DEFINED 15 15600 0 0
NOVAMETRIX MED SYS INC COM 669870107 143 19672 SH DEFINED 14 19672 0 0
NU HORIZONS ELECTRS CORP COM 669908105 168 27934 SH DEFINED 14 27934 0 0
NOVACARE CORP COM 669930109 11510 979600 SH DEFINED 09 875300 0 104300
NOVACARE CORP COM 669930109 2350 199989 SH DEFINED 14 199989 0 0
NOVACARE CORP COM 669930109 316 26900 SH OTHER 14 0 26900 0
NOVACARE CORP COM 669930109 1204 102451 SH DEFINED 15 102451 0 0
NOVACARE CORP COM 669930109 610 51948 SH DEFINED 16 21948 0 30000
NOVACARE CORP COM 669930109 200 17048 SH DEFINED 22 17048 0 0
NU-KOTE HLDG INC CL A 669935108 23 55600 SH DEFINED 14 55600 0 0
NOVADIGM INC COM 669937104 92 24871 SH DEFINED 14 24871 0 0
NOVA CORP ALTA COM 669943102 935 80900 SH DEFINED 09 80900 0 0
NOVAVAX INC COM 670002104 20 5000 SH DEFINED 05 5000 0 0
NOVAVAX INC COM 670002104 116 29047 SH DEFINED 14 29047 0 0
NOVAVAX INC COM 670002104 47 11800 SH OTHER 14 0 11000 800
NOVAVAX INC COM 670002104 1009 252331 SH DEFINED 29 125459 126872 0
NOVELL INC COM 670006105 8 650 SH DEFINED 01 650 0 0
NOVELL INC COM 670006105 490 38400 SH DEFINED 05 38400 0 0
NOVELL INC COM 670006105 19 1500 SH DEFINED 06 0 0 1500
NOVELL INC COM 670006105 101 7900 SH DEFINED 09 7900 0 0
NOVELL INC COM 670006105 17959 1408541 SH DEFINED 14 1214796 0 193745
NOVELL INC COM 670006105 34 2700 SH OTHER 14 1700 0 1000
NOVELL INC COM 670006105 3121 244793 SH DEFINED 15 158893 0 85900
NOVELL INC COM 670006105 2828 221800 SH DEFINED 16 177000 0 44800
NOVELL INC COM 670006105 1545 121200 SH DEFINED 22 121200 0 0
NOVELL INC COM 670006105 1299 101900 SH OTHER 2216 0 101900 0
NOVELLUS SYS INC COM 670008101 153 4276 SH DEFINED 05 3700 0 576
NOVELLUS SYS INC COM 670008101 3024 84724 SH DEFINED 14 84724 0 0
NOVELLUS SYS INC COM 670008101 484 13560 SH DEFINED 15 13560 0 0
NOVELLUS SYS INC COM 670008101 2002 56100 SH DEFINED 22 56100 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 286 48100 SH DEFINED 14 48100 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 3 500 SH DEFINED 15 500 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 5 900 SH DEFINED 22 900 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 3 500 SH DEFINED 29 500 0 0
NOVITRON INTL INC COM NEW 670088202 62 21032 SH DEFINED 14 21032 0 0
NOVOSTE CORP COM 67010C100 421 19100 SH DEFINED 14 19100 0 0
NOVOSTE CORP COM 67010C100 99 4500 SH DEFINED 15 4500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 738 37868 SH DEFINED 14 37868 0 0
<PAGE> PAGE 289
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NU SKIN ENTERPRISES INC CL A 67018T105 227 11660 SH DEFINED 15 11660 0 0
NUCOR CORP COM 670346105 466 10122 SH DEFINED 05 9655 0 467
NUCOR CORP COM 670346105 25995 565100 SH DEFINED 09 212600 0 352500
NUCOR CORP COM 670346105 1642 35700 SH OTHER 0918 35700 0 0
NUCOR CORP COM 670346105 16124 350521 SH DEFINED 14 314348 0 36173
NUCOR CORP COM 670346105 81 1750 SH OTHER 14 100 650 1000
NUCOR CORP COM 670346105 2639 57366 SH DEFINED 15 36066 0 21300
NUCOR CORP COM 670346105 2551 55450 SH DEFINED 16 44300 0 11150
NUCOR CORP COM 670346105 1394 30300 SH DEFINED 22 30300 0 0
NUCOR CORP COM 670346105 1173 25500 SH OTHER 2216 0 25500 0
NUCOR CORP COM 670346105 9 200 SH DEFINED 29 200 0 0
NUEVO ENERGY CO COM 670509108 2242 69803 SH DEFINED 14 69803 0 0
NUEVO ENERGY CO COM 670509108 1230 38291 SH DEFINED 15 38291 0 0
NUEVO ENERGY CO COM 670509108 369 11500 SH DEFINED 22 11500 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 32 2367 SH DEFINED 14 367 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 125 9324 SH OTHER 14 5090 4234 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 189 12027 SH DEFINED 05 12027 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 11 700 SH DEFINED 07 700 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 112 7112 SH OTHER 14 2000 5112 0
NVEST L P UNIT LTD PARTN 67065F107 49 1550 SH OTHER 05 1550 0 0
NVEST L P UNIT LTD PARTN 67065F107 1511 47500 SH DEFINED 14 47500 0 0
NVEST L P UNIT LTD PARTN 67065F107 6 200 SH DEFINED 15 200 0 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 47 9338 SH DEFINED 14 9338 0 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 5 900 SH OTHER 14 0 900 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 71 14280 SH DEFINED 29 14280 0 0
ODS NETWORKS INC COM 67082N109 321 49342 SH DEFINED 14 49342 0 0
ODS NETWORKS INC COM 67082N109 52 7991 SH DEFINED 15 7991 0 0
O CHARLEYS INC COM 670823103 516 34425 SH DEFINED 14 34425 0 0
OEA INC COM 670826106 12 735 SH DEFINED 05 0 0 735
OEA INC COM 670826106 972 60747 SH DEFINED 14 60747 0 0
OEA INC COM 670826106 496 31000 SH DEFINED 15 31000 0 0
OEA INC COM 670826106 85 5288 SH DEFINED 16 5288 0 0
OEA INC COM 670826106 85 5288 SH DEFINED 22 5288 0 0
OEC-MEDICAL SYS INC COM 670828102 513 22800 SH DEFINED 09 22800 0 0
OEC-MEDICAL SYS INC COM 670828102 948 42150 SH DEFINED 14 42150 0 0
OEC-MEDICAL SYS INC COM 670828102 410 18218 SH DEFINED 15 18218 0 0
OGE ENERGY CORP COM 670837103 248 9200 SH DEFINED 05 9200 0 0
OGE ENERGY CORP COM 670837103 40 1464 SH OTHER 05 1464 0 0
OGE ENERGY CORP COM 670837103 5633 208640 SH DEFINED 14 208640 0 0
OGE ENERGY CORP COM 670837103 191 7090 SH OTHER 14 3690 3400 0
OGE ENERGY CORP COM 670837103 645 23900 SH DEFINED 15 23900 0 0
OGE ENERGY CORP COM 670837103 841 31146 SH DEFINED 16 20846 0 10300
OGE ENERGY CORP COM 670837103 563 20846 SH DEFINED 22 20846 0 0
O I CORP COM 670841105 120 24600 SH DEFINED 14 24600 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 128 136230 SH DEFINED 14 136230 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 14 15426 SH DEFINED 15 15426 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 1 900 SH DEFINED 29 900 0 0
OM GROUP INC COM 670872100 37 900 SH DEFINED 06 0 0 900
OM GROUP INC COM 670872100 2846 69006 SH DEFINED 14 69006 0 0
OM GROUP INC COM 670872100 1419 34388 SH DEFINED 15 34388 0 0
<PAGE> PAGE 290
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OM GROUP INC COM 670872100 1526 37000 SH OTHER 21 0 37000 0
OM GROUP INC COM 670872100 26441 641000 SH DEFINED 22 641000 0 0
OM GROUP INC COM 670872100 5169 125300 SH DEFINED 34 125300 0 0
OMI CORP COM 670874106 589 144900 SH DEFINED 22 144900 0 0
ONIX SYS INC COM 67088G108 2859 222050 SH DEFINED 03 191450 0 30600
ONIX SYS INC COM 67088G108 1121 87100 SH DEFINED 05 81600 0 5500
ONIX SYS INC COM 67088G108 1272 98800 SH DEFINED 22 98800 0 0
NUVEEN MUN VALUE FD INC COM 670928100 19 2000 SH DEFINED 05 2000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 57 6000 SH OTHER 05 2500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 11 1200 SH DEFINED 14 1200 0 0
NUVEEN MUN VALUE FD INC COM 670928100 17 1801 SH OTHER 14 0 1801 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 207 11980 SH DEFINED 05 11980 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 340 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 207 12004 SH OTHER 14 9310 2694 0
NVIEW CORP COM 670974104 20 17410 SH DEFINED 14 17410 0 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 434 26800 SH OTHER 14 0 26800 0
NUVEEN MICH QUALITY INCOME M COM 670979103 261 15000 SH DEFINED 05 15000 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V108 610 43000 SH OTHER 14 0 43000 0
OSI PHARMACEUTICALS INC COM 671040103 244 43303 SH DEFINED 14 43303 0 0
OSI PHARMACEUTICALS INC COM 671040103 56 10000 SH DEFINED 29 10000 0 0
OAK INDS INC COM NEW 671400505 3 95 SH DEFINED 01 95 0 0
OAK INDS INC COM NEW 671400505 23248 657190 SH DEFINED 03 511590 0 145600
OAK INDS INC COM NEW 671400505 3191 90200 SH OTHER 03 0 0 90200
OAK INDS INC COM NEW 671400505 10503 296907 SH DEFINED 05 271014 0 25893
OAK INDS INC COM NEW 671400505 2013 56891 SH DEFINED 14 56891 0 0
OAK INDS INC COM NEW 671400505 837 23665 SH DEFINED 15 23665 0 0
OAK INDS INC COM NEW 671400505 9399 265700 SH DEFINED 22 265700 0 0
OAK TECHNOLOGY INC COM 671802106 600 131577 SH DEFINED 14 131577 0 0
OAK TECHNOLOGY INC COM 671802106 296 64935 SH DEFINED 15 64935 0 0
OAKLEY INC COM 673662102 3 200 SH DEFINED 05 200 0 0
OAKLEY INC COM 673662102 1828 136672 SH DEFINED 14 136672 0 0
OAKLEY INC COM 673662102 491 36700 SH DEFINED 15 36700 0 0
OAKWOOD HOMES CORP COM 674098108 11999 399950 SH DEFINED 03 264550 0 135400
OAKWOOD HOMES CORP COM 674098108 2169 72300 SH OTHER 03 0 0 72300
OAKWOOD HOMES CORP COM 674098108 2517 83900 SH DEFINED 05 70300 0 13600
OAKWOOD HOMES CORP COM 674098108 5 150 SH DEFINED 07 150 0 0
OAKWOOD HOMES CORP COM 674098108 4310 143655 SH DEFINED 14 143655 0 0
OAKWOOD HOMES CORP COM 674098108 228 7600 SH OTHER 14 5600 2000 0
OAKWOOD HOMES CORP COM 674098108 2176 72547 SH DEFINED 15 72547 0 0
OAKWOOD HOMES CORP COM 674098108 1713 57100 SH DEFINED 22 57100 0 0
OBJECT DESIGN INC COM 674416102 501 83535 SH DEFINED 14 83535 0 0
OBJECT DESIGN INC COM 674416102 48 8070 SH OTHER 14 136 6702 1232
OBJECT DESIGN INC COM 674416102 43 7242 SH DEFINED 15 7242 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 917 124400 SH DEFINED 09 124400 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 492 66765 SH DEFINED 14 66765 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 100 13500 SH DEFINED 15 13500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6750 250000 SH OTHER 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599105 1085 40200 SH DEFINED 05 40200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27 1000 SH DEFINED 06 1000 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
OCCIDENTAL PETE CORP DEL COM 674599105 3 100 SH DEFINED 07 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34865 1291302 SH DEFINED 14 1146818 0 144484
OCCIDENTAL PETE CORP DEL COM 674599105 604 22359 SH OTHER 14 11032 11327 0
OCCIDENTAL PETE CORP DEL COM 674599105 6740 249637 SH DEFINED 15 159337 0 90300
OCCIDENTAL PETE CORP DEL COM 674599105 4612 170800 SH DEFINED 16 170800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3159 117000 SH DEFINED 22 117000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2654 98300 SH OTHER 2216 0 98300 0
OCCIDENTAL PETE CORP DEL COM 674599105 27 1000 SH DEFINED 29 1000 0 0
OCEAN ENERGY INC COM NEW 674812201 97 4940 SH DEFINED 05 4940 0 0
OCEAN ENERGY INC COM NEW 674812201 53 2691 SH DEFINED 06 0 0 2691
OCEAN ENERGY INC COM NEW 674812201 9342 477534 SH DEFINED 14 477534 0 0
OCEAN ENERGY INC COM NEW 674812201 328 16748 SH DEFINED 15 16748 0 0
OCEAN ENERGY INC COM NEW 674812201 509 26016 SH DEFINED 16 26016 0 0
OCEAN ENERGY INC COM NEW 674812201 6065 310000 SH OTHER 21 0 310000 0
OCEAN ENERGY INC COM NEW 674812201 28720 1468070 SH DEFINED 22 1468070 0 0
OCEAN ENERGY INC COM NEW 674812201 89 4550 SH DEFINED 29 4550 0 0
OCEAN FINL CORP COM 674904107 3437 179700 SH DEFINED 03 155700 0 24000
OCEAN FINL CORP COM 674904107 1255 65600 SH DEFINED 05 62000 0 3600
OCEAN FINL CORP COM 674904107 1003 52444 SH DEFINED 14 52444 0 0
OCEAN FINL CORP COM 674904107 38 2000 SH OTHER 14 0 2000 0
OCEAN FINL CORP COM 674904107 453 23662 SH DEFINED 15 23662 0 0
OCEANEERING INTL INC COM 675232102 2 140 SH DEFINED 07 140 0 0
OCEANEERING INTL INC COM 675232102 1416 79798 SH DEFINED 14 79798 0 0
OCEANEERING INTL INC COM 675232102 667 37575 SH DEFINED 15 37575 0 0
OCEANEERING INTL INC COM 675232102 23 1300 SH DEFINED 22 1300 0 0
OCTEL CORP COM 675727101 34 1697 SH DEFINED 05 1697 0 0
OCTEL CORP COM 675727101 0 12 SH OTHER 05 12 0 0
OCTEL CORP COM 675727101 170 8500 SH DEFINED 09 8500 0 0
OCTEL CORP COM 675727101 806 40311 SH DEFINED 14 34168 0 6143
OCTEL CORP COM 675727101 43 2174 SH OTHER 14 874 925 375
OCTEL CORP COM 675727101 349 17464 SH DEFINED 15 17464 0 0
OCTEL CORP COM 675727101 5225 261250 SH DEFINED 22 261250 0 0
OCTEL CORP COM 675727101 1 50 SH DEFINED 29 25 25 0
OCWEN ASSET INVESTMENT COM 67574M106 1062 64112 SH DEFINED 14 64112 0 0
OCWEN ASSET INVESTMENT COM 67574M106 597 36050 SH DEFINED 15 36050 0 0
OCULAR SCIENCES INC COM 675744106 1290 39700 SH DEFINED 14 39700 0 0
OCULAR SCIENCES INC COM 675744106 176 5400 SH DEFINED 15 5400 0 0
OCWEN FINL CORP COM 675746101 511 19000 SH DEFINED 09 19000 0 0
OCWEN FINL CORP COM 675746101 5085 189202 SH DEFINED 14 189202 0 0
OCWEN FINL CORP COM 675746101 470 17500 SH DEFINED 15 17500 0 0
ODETICS INC DEL CL A 676065204 262 21406 SH DEFINED 14 21406 0 0
OFFICEMAX INC COM 67622M108 221 13400 SH DEFINED 05 13400 0 0
OFFICEMAX INC COM 67622M108 3658 221700 SH DEFINED 09 221700 0 0
OFFICEMAX INC COM 67622M108 5145 311829 SH DEFINED 14 311829 0 0
OFFICEMAX INC COM 67622M108 17 1000 SH OTHER 14 0 1000 0
OFFICEMAX INC COM 67622M108 484 29325 SH DEFINED 15 29325 0 0
OFFICEMAX INC COM 67622M108 531 32200 SH DEFINED 16 32200 0 0
OFFICEMAX INC COM 67622M108 531 32200 SH DEFINED 22 32200 0 0
OFFICEMAX INC COM 67622M108 9618 582900 SH OTHER 2225 0 582900 0
OFFICEMAX INC COM 67622M108 30002 1818300 SH DEFINED 34 1818300 0 0
<PAGE> PAGE 292
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OFFICE DEPOT INC COM 676220106 540 17100 SH DEFINED 05 17100 0 0
OFFICE DEPOT INC COM 676220106 3 100 SH DEFINED 07 100 0 0
OFFICE DEPOT INC COM 676220106 26324 834000 SH DEFINED 09 433400 0 400600
OFFICE DEPOT INC COM 676220106 17419 551884 SH DEFINED 14 551884 0 0
OFFICE DEPOT INC COM 676220106 1168 37000 SH OTHER 14 24900 12100 0
OFFICE DEPOT INC COM 676220106 1009 31980 SH DEFINED 15 31980 0 0
OFFICE DEPOT INC COM 676220106 1296 41068 SH DEFINED 16 41068 0 0
OFFICE DEPOT INC COM 676220106 1296 41068 SH DEFINED 22 41068 0 0
OFFSHORE LOGISTICS INC COM 676255102 98 5493 SH DEFINED 05 0 0 5493
OFFSHORE LOGISTICS INC COM 676255102 43 2450 SH DEFINED 06 0 0 2450
OFFSHORE LOGISTICS INC COM 676255102 4878 274811 SH DEFINED 14 274811 0 0
OFFSHORE LOGISTICS INC COM 676255102 685 38618 SH DEFINED 15 38618 0 0
OFFSHORE LOGISTICS INC COM 676255102 1385 78000 SH DEFINED 22 78000 0 0
OFFSHORE LOGISTICS INC COM 676255102 6487 365450 SH DEFINED 34 365450 0 0
OGDEN CORP COM 676346109 1382 49900 SH DEFINED 03 27500 0 22400
OGDEN CORP COM 676346109 17 600 SH DEFINED 05 600 0 0
OGDEN CORP COM 676346109 23023 831500 SH DEFINED 09 691200 0 140300
OGDEN CORP COM 676346109 4266 154066 SH DEFINED 14 154066 0 0
OGDEN CORP COM 676346109 1788 64561 SH DEFINED 15 64561 0 0
OGDEN CORP COM 676346109 360 13000 SH DEFINED 16 13000 0 0
OGDEN CORP COM 676346109 462 16700 SH DEFINED 22 16700 0 0
OGLEBAY NORTON CO COM 677007106 385 9746 SH DEFINED 14 9746 0 0
OHIO CAS CORP COM 677240103 181 4100 SH DEFINED 05 4100 0 0
OHIO CAS CORP COM 677240103 3841 86800 SH DEFINED 09 0 0 86800
OHIO CAS CORP COM 677240103 3444 77822 SH DEFINED 14 77822 0 0
OHIO CAS CORP COM 677240103 808 18254 SH OTHER 14 4540 13714 0
OHIO CAS CORP COM 677240103 453 10230 SH DEFINED 15 10230 0 0
OIL DRI CORP AMER COM 677864100 198 13745 SH DEFINED 14 13745 0 0
OIL DRI CORP AMER COM 677864100 6 400 SH DEFINED 15 400 0 0
OILGEAR CO COM 678042102 191 12766 SH DEFINED 14 12766 0 0
OLD DOMINION FGHT LINES INC COM 679580100 313 20200 SH DEFINED 14 20200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1316 84800 SH DEFINED 22 84800 0 0
OLD KENT FINL CORP COM 679833103 481 13376 SH DEFINED 05 13376 0 0
OLD KENT FINL CORP COM 679833103 100 2776 SH DEFINED 06 0 0 2776
OLD KENT FINL CORP COM 679833103 1197 33285 SH DEFINED 09 33285 0 0
OLD KENT FINL CORP COM 679833103 16003 444914 SH DEFINED 14 444396 0 518
OLD KENT FINL CORP COM 679833103 51 1430 SH OTHER 14 1430 0 0
OLD KENT FINL CORP COM 679833103 1075 29898 SH DEFINED 15 29898 0 0
OLD KENT FINL CORP COM 679833103 885 24605 SH DEFINED 16 24605 0 0
OLD KENT FINL CORP COM 679833103 4119 114524 SH DEFINED 22 114524 0 0
OLD NATL BANCORP IND COM 680033107 4156 87027 SH DEFINED 14 87027 0 0
OLD NATL BANCORP IND COM 680033107 18 375 SH OTHER 14 375 0 0
OLD NATL BANCORP IND COM 680033107 2074 43444 SH DEFINED 15 43444 0 0
OLD REP INTL CORP COM 680223104 1222 41600 SH DEFINED 03 25200 0 16400
OLD REP INTL CORP COM 680223104 1348 45904 SH DEFINED 05 41350 0 4554
OLD REP INTL CORP COM 680223104 9 300 SH OTHER 05 300 0 0
OLD REP INTL CORP COM 680223104 29 1000 SH DEFINED 06 1000 0 0
OLD REP INTL CORP COM 680223104 45719 1556400 SH DEFINED 09 1287700 0 268700
OLD REP INTL CORP COM 680223104 18753 638399 SH DEFINED 14 635287 0 3112
OLD REP INTL CORP COM 680223104 1157 39398 SH OTHER 14 27898 10600 900
<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
OLD REP INTL CORP COM 680223104 1212 41265 SH DEFINED 15 41265 0 0
OLD REP INTL CORP COM 680223104 18445 627925 SH DEFINED 16 625675 0 2250
OLD REP INTL CORP COM 680223104 7802 265600 SH DEFINED 22 265600 0 0
OLD REP INTL CORP COM 680223104 7 225 SH DEFINED 29 225 0 0
OLD SECOND BANCORP INC ILL COM 680277100 264 4320 SH DEFINED 14 4320 0 0
OLIN CORP COM PAR $1 680665205 225 5400 SH DEFINED 05 5400 0 0
OLIN CORP COM PAR $1 680665205 4889 117274 SH DEFINED 14 114774 0 2500
OLIN CORP COM PAR $1 680665205 959 23002 SH OTHER 14 20710 692 1600
OLIN CORP COM PAR $1 680665205 582 13960 SH DEFINED 15 13960 0 0
OLIN CORP COM PAR $1 680665205 519 12440 SH DEFINED 16 12440 0 0
OLIN CORP COM PAR $1 680665205 519 12440 SH DEFINED 22 12440 0 0
OLSTEN CORP COM 681385100 130 11657 SH DEFINED 05 9100 0 2557
OLSTEN CORP COM 681385100 16949 1514900 SH DEFINED 09 890800 0 624100
OLSTEN CORP COM 681385100 2099 187615 SH DEFINED 14 187390 0 225
OLSTEN CORP COM 681385100 46 4117 SH OTHER 14 4117 0 0
OLSTEN CORP COM 681385100 469 41930 SH DEFINED 15 41930 0 0
OLSTEN CORP COM 681385100 494 44150 SH DEFINED 16 44150 0 0
OLSTEN CORP COM 681385100 234 20950 SH DEFINED 22 20950 0 0
OLYMPIC STEEL INC COM 68162K106 206 16452 SH DEFINED 14 16452 0 0
OMNICARE INC COM 681904108 338 8900 SH DEFINED 05 8900 0 0
OMNICARE INC COM 681904108 11795 310400 SH DEFINED 09 310400 0 0
OMNICARE INC COM 681904108 6789 178666 SH DEFINED 14 178666 0 0
OMNICARE INC COM 681904108 304 8000 SH OTHER 14 5600 2400 0
OMNICARE INC COM 681904108 464 12200 SH DEFINED 15 12200 0 0
OMNICARE INC COM 681904108 920 24200 SH DEFINED 16 24200 0 0
OMNICARE INC COM 681904108 920 24200 SH DEFINED 22 24200 0 0
OMNICOM GROUP INC COM 681919106 4756 95361 SH DEFINED 05 90510 0 4851
OMNICOM GROUP INC COM 681919106 121 2430 SH OTHER 05 2430 0 0
OMNICOM GROUP INC COM 681919106 1319 26452 SH DEFINED 06 21188 0 5264
OMNICOM GROUP INC COM 681919106 538 10780 SH DEFINED 07 8480 0 2300
OMNICOM GROUP INC COM 681919106 180 3600 SH OTHER 07 3600 0 0
OMNICOM GROUP INC COM 681919106 49469 991854 SH DEFINED 14 895984 0 95870
OMNICOM GROUP INC COM 681919106 2740 54945 SH OTHER 14 40245 8050 6650
OMNICOM GROUP INC COM 681919106 4219 84586 SH DEFINED 15 44986 0 39600
OMNICOM GROUP INC COM 681919106 5162 103500 SH DEFINED 16 81800 0 21700
OMNICOM GROUP INC COM 681919106 10838 217300 SH DEFINED 22 217300 0 0
OMNICOM GROUP INC COM 681919106 2344 47000 SH OTHER 2216 0 47000 0
OMNICOM GROUP INC COM 681919106 5875 117795 SH DEFINED 28 92346 0 25449
OMNICOM GROUP INC COM 681919106 34 680 SH DEFINED 29 480 200 0
OMNICOM GROUP INC COM 681919106 320 6410 SH DEFINED 30 5950 0 460
OMNICOM GROUP INC COM 681919106 319 6400 SH OTHER 30 6000 400 0
OMEGA HEALTH SYS INC COM 681931101 72 10654 SH DEFINED 14 10654 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 40 1136 SH DEFINED 06 1136 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2148 61145 SH DEFINED 14 61145 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 75 2140 SH OTHER 14 0 2140 0
OMEGA HEALTHCARE INVS INC COM 681936100 1147 32641 SH DEFINED 15 32641 0 0
OMNIQUIP INTL INC COM 681969101 8650 467550 SH DEFINED 03 415750 0 51800
OMNIQUIP INTL INC COM 681969101 1894 102400 SH OTHER 03 0 0 102400
OMNIQUIP INTL INC COM 681969101 3171 171431 SH DEFINED 05 141300 0 30131
OMNIQUIP INTL INC COM 681969101 39 2110 SH DEFINED 06 0 0 2110
<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
OMNIQUIP INTL INC COM 681969101 398 21500 SH DEFINED 09 21500 0 0
OMNIQUIP INTL INC COM 681969101 3679 198843 SH DEFINED 14 198843 0 0
OMNIQUIP INTL INC COM 681969101 357 19311 SH DEFINED 15 19311 0 0
OMNIQUIP INTL INC COM 681969101 5400 291900 SH DEFINED 22 291900 0 0
OMEGA ORTHODONTICS INC COM 681973103 286 152500 SH DEFINED 22 152500 0 0
OMEGA ORTHODONTICS INC WT EXP 093002 681973111 45 180000 SH DEFINED 22 180000 0 0
OMEGA FINL CORP COM 682092101 1197 33125 SH DEFINED 14 33125 0 0
OMEGA FINL CORP COM 682092101 37 1012 SH OTHER 14 1012 0 0
OMEGA FINL CORP COM 682092101 434 12000 SH DEFINED 15 12000 0 0
OMEGA WORLDWIDE INC COM 68210B108 2 304 SH DEFINED 06 304 0 0
OMEGA WORLDWIDE INC COM 68210B108 155 20511 SH DEFINED 14 20511 0 0
OMEGA WORLDWIDE INC COM 68210B108 4 565 SH OTHER 14 0 565 0
OMEGA WORLDWIDE INC COM 68210B108 67 8819 SH DEFINED 15 8819 0 0
OMEGA RESEARCH INC COM 68211E101 55 13100 SH DEFINED 14 13100 0 0
OMNIPOINT CORP COM 68212D102 23 1000 SH OTHER 05 1000 0 0
OMNIPOINT CORP COM 68212D102 4538 197842 SH DEFINED 14 168842 0 29000
OMNIPOINT CORP COM 68212D102 1005 43800 SH DEFINED 15 43800 0 0
ON ASSIGNMENT INC COM 682159108 1365 39077 SH DEFINED 14 39077 0 0
ON ASSIGNMENT INC COM 682159108 472 13500 SH DEFINED 15 13500 0 0
ON COMMAND CORP COM 682160106 1 46 SH DEFINED 05 46 0 0
ON COMMAND CORP COM 682160106 240 17300 SH DEFINED 14 17300 0 0
ON COMMAND CORP COM 682160106 229 16516 SH DEFINED 15 16516 0 0
ONCORMED INC COM 68231D109 4 1118 SH DEFINED 14 1118 0 0
ONCORMED INC COM 68231D109 3558 1035000 SH DEFINED 22 1035000 0 0
ONCOR INC COM 682311105 55 73400 SH DEFINED 14 73400 0 0
ONCOR INC COM 682311105 1 1200 SH DEFINED 15 1200 0 0
ONCOR INC COM 682311105 2874 3831500 SH DEFINED 22 3831500 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 53 17566 SH DEFINED 14 17566 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 8 2700 SH DEFINED 15 2700 0 0
ONE VALLEY BANCORP INC COM 682419106 64 1762 SH DEFINED 06 0 0 1762
ONE VALLEY BANCORP INC COM 682419106 3438 94513 SH DEFINED 14 94513 0 0
ONE VALLEY BANCORP INC COM 682419106 1902 52296 SH DEFINED 15 52296 0 0
ONE VALLEY BANCORP INC COM 682419106 546 15000 SH OTHER 21 0 15000 0
ONEIDA LTD COM 682505102 461 15086 SH DEFINED 09 15086 0 0
ONEIDA LTD COM 682505102 1566 51239 SH DEFINED 14 51239 0 0
ONEIDA LTD COM 682505102 270 8850 SH OTHER 14 8850 0 0
ONEIDA LTD COM 682505102 754 24676 SH DEFINED 15 24676 0 0
ONEIDA LTD COM 682505102 49 1600 SH DEFINED 16 0 0 1600
ONEOK INC NEW COM 682680103 6703 168103 SH DEFINED 14 156005 0 12098
ONEOK INC NEW COM 682680103 123 3084 SH OTHER 14 3084 0 0
ONEOK INC NEW COM 682680103 2494 62534 SH DEFINED 15 55834 0 6700
ONEOK INC NEW COM 682680103 5642 141500 SH DEFINED 16 61500 0 80000
ONEOK INC NEW COM 682680103 426 10682 SH DEFINED 22 10682 0 0
ONEOK INC NEW COM 682680103 359 9000 SH OTHER 2216 0 9000 0
ONEWAVE INC COM 68272R108 113 45100 SH DEFINED 14 45100 0 0
ONSALE INC COM 682838107 705 28467 SH DEFINED 14 28467 0 0
ONYX ACCEP CORP COM 682914106 274 30488 SH DEFINED 14 30488 0 0
ONTRACK DATA INTL INC COM 683372106 281 20645 SH DEFINED 14 20645 0 0
ONYX PHARMACEUTICALS INC COM 683399109 102 16590 SH DEFINED 14 16590 0 0
OPEN MKT INC COM 68370M100 6 300 SH DEFINED 05 300 0 0
<PAGE> PAGE 295
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OPEN MKT INC COM 68370M100 1426 75552 SH DEFINED 14 75552 0 0
OPEN MKT INC COM 68370M100 451 23900 SH DEFINED 15 23900 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 203 38300 SH DEFINED 14 38300 0 0
OPTEK TECHNOLOGY INC COM 683815104 192 10034 SH DEFINED 14 10034 0 0
OPTEK TECHNOLOGY INC COM 683815104 59 3100 SH OTHER 14 3100 0 0
OPTICAL CABLE CORP COM 683827109 583 58326 SH DEFINED 14 58326 0 0
OPTICAL COATING LAB INC COM 683829105 15 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829105 368 19257 SH DEFINED 14 19257 0 0
OPTICAL SENSORS INC COM 68384P107 109 29064 SH DEFINED 14 29064 0 0
ORACLE CORP COM 68389X105 6046 246143 SH DEFINED 05 235868 0 10275
ORACLE CORP COM 68389X105 816 33227 SH OTHER 05 31972 100 1155
ORACLE CORP COM 68389X105 910 37045 SH DEFINED 06 32485 0 4560
ORACLE CORP COM 68389X105 604 24593 SH DEFINED 07 21056 0 3537
ORACLE CORP COM 68389X105 96 3900 SH OTHER 07 3900 0 0
ORACLE CORP COM 68389X105 25372 1032950 SH DEFINED 09 61700 0 971250
ORACLE CORP COM 68389X105 268 10900 SH OTHER 0918 10900 0 0
ORACLE CORP COM 68389X105 133706 5443396 SH DEFINED 14 4727719 0 715677
ORACLE CORP COM 68389X105 5398 219762 SH OTHER 14 67390 118709 33663
ORACLE CORP COM 68389X105 13257 539704 SH DEFINED 15 275067 0 264637
ORACLE CORP COM 68389X105 42786 1741875 SH DEFINED 16 1350775 0 391100
ORACLE CORP COM 68389X105 13807 562100 SH DEFINED 22 562100 0 0
ORACLE CORP COM 68389X105 7603 309550 SH OTHER 2216 0 309550 0
ORACLE CORP COM 68389X105 17228 701400 SH OTHER 2225 0 701400 0
ORACLE CORP COM 68389X105 22222 904706 SH DEFINED 28 675530 0 229176
ORACLE CORP COM 68389X105 440 17911 SH DEFINED 29 14305 2200 1406
ORACLE CORP COM 68389X105 349 14227 SH DEFINED 30 12837 0 1390
ORACLE CORP COM 68389X105 10 400 SH OTHER 30 400 0 0
OPTION CARE INC COM 683948103 39 14500 SH DEFINED 05 14500 0 0
OPTION CARE INC COM 683948103 78 29200 SH DEFINED 14 29200 0 0
OPTI INC COM 683960108 311 46100 SH DEFINED 14 46100 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 2464 45901 SH DEFINED 14 45271 0 630
ORANGE & ROCKLAND UTILS INC COM 684065105 8 150 SH OTHER 14 0 150 0
ORANGE & ROCKLAND UTILS INC COM 684065105 1267 23600 SH DEFINED 15 23600 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 43 800 SH DEFINED 22 800 0 0
ORANGE CO INC NEW COM 684177108 109 18292 SH DEFINED 14 18292 0 0
ORBIT INTL CORP COM 685559106 91 29821 SH DEFINED 14 29821 0 0
ORBITAL SCIENCES CORP COM 685564106 11 290 SH DEFINED 01 290 0 0
ORBITAL SCIENCES CORP COM 685564106 938 25100 SH DEFINED 09 25100 0 0
ORBITAL SCIENCES CORP COM 685564106 3402 91030 SH DEFINED 14 91030 0 0
ORBITAL SCIENCES CORP COM 685564106 832 22253 SH DEFINED 15 22253 0 0
ORBITAL SCIENCES CORP COM 685564106 82 2200 SH DEFINED 22 2200 0 0
ORGANOGENESIS INC COM 685906109 1822 92865 SH DEFINED 14 92865 0 0
ORGANOGENESIS INC COM 685906109 726 36993 SH DEFINED 15 36993 0 0
OREGON STL MLS INC COM 686079104 3 185 SH DEFINED 01 185 0 0
OREGON STL MLS INC COM 686079104 1446 77615 SH DEFINED 14 77615 0 0
OREGON STL MLS INC COM 686079104 666 35737 SH DEFINED 15 35737 0 0
OREGON STL MLS INC COM 686079104 124 6668 SH DEFINED 16 6668 0 0
OREGON STL MLS INC COM 686079104 124 6668 SH DEFINED 22 6668 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1868 51901 SH DEFINED 14 51901 0 0
O REILLY AUTOMOTIVE INC COM 686091109 558 15502 SH DEFINED 15 15502 0 0
<PAGE> PAGE 296
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
O REILLY AUTOMOTIVE INC COM 686091109 36 1000 SH DEFINED 22 1000 0 0
O REILLY AUTOMOTIVE INC COM 686091109 2520 70000 SH DEFINED 34 70000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1319 35782 SH DEFINED 14 35782 0 0
ORIENTAL FINL GROUP INC COM 68618W100 574 15554 SH DEFINED 15 15554 0 0
ORIOLE HOMES CORP CL B 686264201 101 20759 SH DEFINED 14 20759 0 0
ORION CAP CORP COM 686268103 15041 269198 SH DEFINED 09 269198 0 0
ORION CAP CORP COM 686268103 4809 86070 SH DEFINED 14 86070 0 0
ORION CAP CORP COM 686268103 34 600 SH OTHER 14 0 600 0
ORION CAP CORP COM 686268103 2095 37488 SH DEFINED 15 37488 0 0
ORION CAP CORP COM 686268103 1542 27600 SH DEFINED 16 27600 0 0
ORION CAP CORP COM 686268103 156 2800 SH DEFINED 22 2800 0 0
ORPHAN MED INC COM 687303107 128 12150 SH DEFINED 14 12150 0 0
ORTEL CORP COM 68749W102 1440 92900 SH DEFINED 03 82500 0 10400
ORTEL CORP COM 68749W102 357 23000 SH OTHER 03 0 0 23000
ORTEL CORP COM 68749W102 510 32900 SH DEFINED 05 26600 0 6300
ORTEL CORP COM 68749W102 267 17200 SH DEFINED 14 17200 0 0
ORTEL CORP COM 68749W102 8 500 SH DEFINED 15 500 0 0
ORTEL CORP COM 68749W102 370 23900 SH DEFINED 22 23900 0 0
ORTHOLOGIC CORP COM 68750J107 223 43606 SH DEFINED 14 43606 0 0
ORTHOLOGIC CORP COM 68750J107 3 600 SH DEFINED 15 600 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 98 4690 SH DEFINED 06 0 0 4690
ORTHODONTIC CTRS AMER INC COM 68750P103 10778 514759 SH DEFINED 14 514759 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 961 45900 SH DEFINED 15 45900 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 3164 151100 SH DEFINED 22 151100 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 11551 551670 SH DEFINED 34 551670 0 0
ORYX ENERGY COMPANY COM 68763F100 14 625 SH DEFINED 01 625 0 0
ORYX ENERGY COMPANY COM 68763F100 37577 1698380 SH DEFINED 03 1111980 0 586400
ORYX ENERGY COMPANY COM 68763F100 664 30000 SH OTHER 03 30000 0 0
ORYX ENERGY COMPANY COM 68763F100 3702 167304 SH DEFINED 05 165754 0 1550
ORYX ENERGY COMPANY COM 68763F100 9679 437460 SH DEFINED 14 395833 0 41627
ORYX ENERGY COMPANY COM 68763F100 201 9065 SH OTHER 14 5625 3440 0
ORYX ENERGY COMPANY COM 68763F100 1568 70868 SH DEFINED 15 45468 0 25400
ORYX ENERGY COMPANY COM 68763F100 1480 66900 SH DEFINED 16 53400 0 13500
ORYX ENERGY COMPANY COM 68763F100 5405 244300 SH DEFINED 22 244300 0 0
ORYX ENERGY COMPANY COM 68763F100 679 30700 SH OTHER 2216 0 30700 0
OSHKOSH B GOSH INC CL A 688222207 1303 29290 SH DEFINED 14 29290 0 0
OSHKOSH B GOSH INC CL A 688222207 369 8300 SH DEFINED 15 8300 0 0
OSHKOSH B GOSH INC CL A 688222207 36 800 SH DEFINED 16 0 0 800
OSHKOSH B GOSH INC CL A 688222207 27 600 SH DEFINED 22 600 0 0
OSHKOSH TRUCK CORP COM 688239201 702 28084 SH DEFINED 14 28084 0 0
OSHKOSH TRUCK CORP COM 688239201 8 300 SH DEFINED 15 300 0 0
OSHMANS SPORTING GOODS INC COM 688260108 151 24352 SH DEFINED 14 24352 0 0
OSMONICS INC COM 688350107 2 200 SH DEFINED 06 200 0 0
OSMONICS INC COM 688350107 370 30956 SH DEFINED 14 30956 0 0
OSMONICS INC COM 688350107 43 3599 SH DEFINED 15 3599 0 0
OSMONICS INC COM 688350107 740 62000 SH OTHER 21 0 62000 0
OSMONICS INC COM 688350107 3042 254800 SH DEFINED 22 254800 0 0
OSTEOTECH INC COM 688582105 9 500 SH DEFINED 07 500 0 0
OSTEOTECH INC COM 688582105 215 12100 SH DEFINED 14 12100 0 0
OSTEX INTL INC COM 68859Q101 64 42501 SH DEFINED 14 42501 0 0
<PAGE> PAGE 297
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
O SULLIVAN CORP COM 688605104 322 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 2160 154300 SH DEFINED 03 137900 0 16400
O'SULLIVAN INDS HLDGS INC COM 688609106 549 39200 SH OTHER 03 0 0 39200
O'SULLIVAN INDS HLDGS INC COM 688609106 766 54700 SH DEFINED 05 45900 0 8800
O'SULLIVAN INDS HLDGS INC COM 688609106 674 48130 SH DEFINED 14 48130 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 340 24276 SH DEFINED 15 24276 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 1114 79600 SH DEFINED 22 79600 0 0
OTTAWA FINL CORP COM 689389104 117 4060 SH DEFINED 05 4060 0 0
OTTAWA FINL CORP COM 689389104 393 13607 SH DEFINED 14 13607 0 0
OTTER TAIL PWR CO COM 689648103 1540 41550 SH DEFINED 14 41550 0 0
OTTER TAIL PWR CO COM 689648103 15 400 SH OTHER 14 400 0 0
OTTER TAIL PWR CO COM 689648103 710 19157 SH DEFINED 15 19157 0 0
OUTBACK STEAKHOUSE INC COM 689899102 223 5710 SH DEFINED 05 5100 0 610
OUTBACK STEAKHOUSE INC COM 689899102 4 100 SH OTHER 05 100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 784 20100 SH DEFINED 09 20100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 4899 125615 SH DEFINED 14 116415 0 9200
OUTBACK STEAKHOUSE INC COM 689899102 468 11995 SH OTHER 14 3100 5770 3125
OUTBACK STEAKHOUSE INC COM 689899102 290 7430 SH DEFINED 15 7430 0 0
OUTBACK STEAKHOUSE INC COM 689899102 745 19100 SH DEFINED 16 19100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 3713 95200 SH DEFINED 22 95200 0 0
OUTBACK STEAKHOUSE INC COM 689899102 4271 109500 SH DEFINED 34 109500 0 0
OUTDOOR SYS INC COM 690057104 9558 341364 SH DEFINED 14 341364 0 0
OUTDOOR SYS INC COM 690057104 1585 56612 SH DEFINED 15 56612 0 0
OUTDOOR SYS INC COM 690057104 37800 1350000 SH DEFINED 22 1350000 0 0
OUTLOOK GROUP CORP COM 690113105 80 20657 SH DEFINED 14 20657 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 3179 156000 SH DEFINED 09 156000 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2081 102114 SH DEFINED 14 102114 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 944 46344 SH DEFINED 15 46344 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 193 9470 SH DEFINED 16 9470 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 193 9470 SH DEFINED 22 9470 0 0
OWENS CORNING COM 69073F103 249 6100 SH DEFINED 05 6100 0 0
OWENS CORNING COM 69073F103 8439 206771 SH DEFINED 14 185775 0 20996
OWENS CORNING COM 69073F103 204 5000 SH OTHER 14 0 5000 0
OWENS CORNING COM 69073F103 1327 32510 SH DEFINED 15 19510 0 13000
OWENS CORNING COM 69073F103 1102 27000 SH DEFINED 16 27000 0 0
OWENS CORNING COM 69073F103 755 18500 SH DEFINED 22 18500 0 0
OWENS CORNING COM 69073F103 633 15500 SH OTHER 2216 0 15500 0
OWENS & MINOR INC NEW COM 690732102 4437 443699 SH DEFINED 09 443699 0 0
OWENS & MINOR INC NEW COM 690732102 950 95000 SH DEFINED 14 95000 0 0
OWENS & MINOR INC NEW COM 690732102 50 5000 SH OTHER 14 0 5000 0
OWENS & MINOR INC NEW COM 690732102 358 35838 SH DEFINED 15 35838 0 0
OWENS & MINOR INC NEW COM 690732102 623 62300 SH OTHER 21 0 62300 0
OWENS & MINOR INC NEW COM 690732102 18 1800 SH DEFINED 22 1800 0 0
OWENS ILL INC COM NEW 690768403 2157 48200 SH DEFINED 03 28500 0 19700
OWENS ILL INC COM NEW 690768403 2860 63910 SH DEFINED 05 60570 0 3340
OWENS ILL INC COM NEW 690768403 101 2250 SH OTHER 05 2250 0 0
OWENS ILL INC COM NEW 690768403 524 11705 SH DEFINED 06 11705 0 0
OWENS ILL INC COM NEW 690768403 18 400 SH DEFINED 07 400 0 0
<PAGE> PAGE 298
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OWENS ILL INC COM NEW 690768403 10704 239200 SH DEFINED 09 189600 0 49600
OWENS ILL INC COM NEW 690768403 228 5100 SH OTHER 0918 5100 0 0
OWENS ILL INC COM NEW 690768403 32581 728073 SH DEFINED 14 641267 0 86806
OWENS ILL INC COM NEW 690768403 932 20820 SH OTHER 14 12120 2080 6620
OWENS ILL INC COM NEW 690768403 3707 82849 SH DEFINED 15 44789 0 38060
OWENS ILL INC COM NEW 690768403 3841 85825 SH DEFINED 16 85825 0 0
OWENS ILL INC COM NEW 690768403 1007 22500 SH OTHER 21 0 22500 0
OWENS ILL INC COM NEW 690768403 65342 1460150 SH DEFINED 22 1460150 0 0
OWENS ILL INC COM NEW 690768403 2005 44800 SH OTHER 2216 0 44800 0
OWENS ILL INC COM NEW 690768403 17 380 SH DEFINED 29 380 0 0
OWENS ILL INC COM NEW 690768403 307 6870 SH DEFINED 30 6370 0 500
OXFORD HEALTH PLANS INC COM 691471106 134 8770 SH DEFINED 05 8770 0 0
OXFORD HEALTH PLANS INC COM 691471106 3033 198082 SH DEFINED 14 198082 0 0
OXFORD HEALTH PLANS INC COM 691471106 115 7500 SH OTHER 14 0 7500 0
OXFORD HEALTH PLANS INC COM 691471106 467 30470 SH DEFINED 15 30470 0 0
OXFORD HEALTH PLANS INC COM 691471106 473 30900 SH DEFINED 16 20700 0 10200
OXFORD HEALTH PLANS INC COM 691471106 317 20700 SH DEFINED 22 20700 0 0
OXFORD INDS INC COM 691497309 814 23300 SH DEFINED 03 23300 0 0
OXFORD INDS INC COM 691497309 52 1500 SH DEFINED 05 1500 0 0
OXFORD INDS INC COM 691497309 2149 61500 SH DEFINED 09 61500 0 0
OXFORD INDS INC COM 691497309 882 25233 SH DEFINED 14 25233 0 0
OXFORD INDS INC COM 691497309 427 12231 SH DEFINED 15 12231 0 0
OXFORD INDS INC COM 691497309 559 16000 SH DEFINED 16 16000 0 0
OXFORD INDS INC COM 691497309 1108 31700 SH DEFINED 22 31700 0 0
OXIGENE INC COM 691828107 179 14715 SH DEFINED 14 14715 0 0
OXIS INTERNATIONAL INC COM 691829105 21 27424 SH DEFINED 14 27424 0 0
P A M TRANSN SVCS INC COM 693149106 201 21677 SH DEFINED 14 21677 0 0
PBOC HLDGS INC COM 69316G108 86 6200 SH DEFINED 14 6200 0 0
PBOC HLDGS INC COM 69316G108 155 11200 SH DEFINED 15 11200 0 0
P C CONNECTION COM 69318J100 183 12000 SH DEFINED 14 12000 0 0
P C CONNECTION COM 69318J100 1754 115000 SH DEFINED 34 115000 0 0
PCD INC COM 69318P106 195 11400 SH DEFINED 14 11400 0 0
PCA INTL INC COM 693180101 464 18375 SH DEFINED 14 18375 0 0
P C QUOTE INC COM NEW 693236200 47 25186 SH DEFINED 14 25186 0 0
P-COM INC COM 693262107 81 8840 SH OTHER 05 8840 0 0
P-COM INC COM 693262107 1217 132920 SH DEFINED 14 132920 0 0
P-COM INC COM 693262107 455 49700 SH DEFINED 15 49700 0 0
P-COM INC COM 693262107 3238 353600 SH DEFINED 16 130300 0 223300
P-COM INC COM 693262107 22 2400 SH DEFINED 22 2400 0 0
PECO ENERGY CO COM 693304107 1003 34362 SH DEFINED 05 33336 0 1026
PECO ENERGY CO COM 693304107 29 1000 SH OTHER 05 1000 0 0
PECO ENERGY CO COM 693304107 23986 821765 SH DEFINED 14 731657 1500 88608
PECO ENERGY CO COM 693304107 1707 58481 SH OTHER 14 35280 20343 2858
PECO ENERGY CO COM 693304107 4356 149252 SH DEFINED 15 93652 0 55600
PECO ENERGY CO COM 693304107 3275 112200 SH DEFINED 16 112200 0 0
PECO ENERGY CO COM 693304107 2245 76900 SH DEFINED 22 76900 0 0
PECO ENERGY CO COM 693304107 1886 64600 SH OTHER 2216 0 64600 0
PG&E CORP COM 69331C108 1890 59873 SH DEFINED 05 59873 0 0
PG&E CORP COM 69331C108 339 10730 SH OTHER 05 10730 0 0
PG&E CORP COM 69331C108 125 3963 SH DEFINED 06 3963 0 0
<PAGE> PAGE 299
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PG&E CORP COM 69331C108 7695 243800 SH DEFINED 09 243800 0 0
PG&E CORP COM 69331C108 47721 1511915 SH DEFINED 14 1360121 0 151794
PG&E CORP COM 69331C108 2815 89189 SH OTHER 14 79071 10118 0
PG&E CORP COM 69331C108 10961 347286 SH DEFINED 15 251686 0 95600
PG&E CORP COM 69331C108 6076 192500 SH DEFINED 16 192500 0 0
PG&E CORP COM 69331C108 4157 131700 SH DEFINED 22 131700 0 0
PG&E CORP COM 69331C108 3491 110600 SH OTHER 2216 0 110600 0
PFF BANCORP INC COM 69331W104 7410 397850 SH DEFINED 03 352150 0 45700
PFF BANCORP INC COM 69331W104 1594 85600 SH OTHER 03 0 0 85600
PFF BANCORP INC COM 69331W104 2645 142000 SH DEFINED 05 119100 0 22900
PFF BANCORP INC COM 69331W104 1264 67840 SH DEFINED 14 67840 0 0
PFF BANCORP INC COM 69331W104 521 27963 SH DEFINED 15 27963 0 0
PFF BANCORP INC COM 69331W104 2393 128500 SH DEFINED 22 128500 0 0
PHP HEALTHCARE CORP COM 693344103 735 99700 SH DEFINED 09 99700 0 0
PHP HEALTHCARE CORP COM 693344103 128 17322 SH DEFINED 14 17322 0 0
PICO HLDGS INC COM 693366106 418 96976 SH DEFINED 14 96976 0 0
PICO HLDGS INC COM 693366106 23 5400 SH OTHER 14 5400 0 0
PICO HLDGS INC COM 693366106 9 2003 SH DEFINED 15 2003 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 114 3340 SH OTHER 05 3340 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 114 3340 SH DEFINED 06 3340 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 1231 36068 SH DEFINED 14 36068 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 44 1285 SH OTHER 14 0 1285 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 3 100 SH DEFINED 15 100 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 433 12700 SH DEFINED 34 12700 0 0
PLC SYS INC COM 69341D104 283 26300 SH DEFINED 14 26300 0 0
PLC SYS INC COM 69341D104 4 400 SH DEFINED 15 400 0 0
PLM INTL INC COM NEW 69341L205 100 12700 SH DEFINED 14 12700 0 0
PMC CAP INC COM 693430100 484 35180 SH DEFINED 14 35180 0 0
PMC CAP INC COM 693430100 14 1000 SH OTHER 14 1000 0 0
PMC CAP INC COM 693430100 4 300 SH DEFINED 15 300 0 0
PMC-SIERRA INC COM 69344F106 28 602 SH DEFINED 05 0 0 602
PMC-SIERRA INC COM 69344F106 2072 44200 SH DEFINED 09 44200 0 0
PMC-SIERRA INC COM 69344F106 3469 74012 SH DEFINED 14 74012 0 0
PMC-SIERRA INC COM 69344F106 1767 37700 SH DEFINED 15 37700 0 0
PMC-SIERRA INC COM 69344F106 5428 115800 SH DEFINED 16 41100 0 74700
PMC-SIERRA INC COM 69344F106 7294 155600 SH OTHER 21 0 155600 0
PMI GROUP INC COM 69344M101 977 13300 SH DEFINED 03 10000 0 3300
PMI GROUP INC COM 69344M101 889 12100 SH DEFINED 05 12100 0 0
PMI GROUP INC COM 69344M101 44 600 SH DEFINED 06 600 0 0
PMI GROUP INC COM 69344M101 24172 329014 SH DEFINED 14 327114 0 1900
PMI GROUP INC COM 69344M101 16 224 SH OTHER 14 224 0 0
PMI GROUP INC COM 69344M101 508 6920 SH DEFINED 15 6920 0 0
PMI GROUP INC COM 69344M101 2138 29100 SH DEFINED 16 29100 0 0
PMI GROUP INC COM 69344M101 18224 248050 SH DEFINED 22 248050 0 0
PMI GROUP INC COM 69344M101 4355 59278 SH DEFINED 28 46457 0 12821
PMI GROUP INC COM 69344M101 2218 30188 SH DEFINED 34 30188 0 0
PMR CORP COM 693451106 164 16325 SH DEFINED 14 16325 0 0
PMR CORP COM 693451106 30 3000 SH OTHER 14 2600 400 0
PMT SERVICES INC COM 693457103 3786 148841 SH DEFINED 14 148841 0 0
PMT SERVICES INC COM 693457103 1589 62450 SH DEFINED 15 62450 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
PMT SERVICES INC COM 693457103 74 2900 SH DEFINED 22 2900 0 0
PNC BK CORP COM 693475105 12628 234400 SH OTHER 03 0 0 234400
PNC BK CORP COM 693475105 18811 349153 SH DEFINED 05 335015 0 14138
PNC BK CORP COM 693475105 2995 55600 SH OTHER 05 54180 0 1420
PNC BK CORP COM 693475105 132 2450 SH OTHER 0510 2450 0 0
PNC BK CORP COM 693475105 7437 138045 SH DEFINED 06 128795 0 9250
PNC BK CORP COM 693475105 127 2350 SH OTHER 06 2350 0 0
PNC BK CORP COM 693475105 1627 30194 SH DEFINED 07 29034 0 1160
PNC BK CORP COM 693475105 132 2450 SH OTHER 07 2450 0 0
PNC BK CORP COM 693475105 2515 46689 SH DEFINED 09 22600 0 24089
PNC BK CORP COM 693475105 334 6200 SH OTHER 0918 6200 0 0
PNC BK CORP COM 693475105 138175 2564736 SH DEFINED 14 2339345 10320 215071
PNC BK CORP COM 693475105 30616 568277 SH OTHER 14 295319 207872 65086
PNC BK CORP COM 693475105 17644 327495 SH DEFINED 15 251495 0 76000
PNC BK CORP COM 693475105 13932 258600 SH DEFINED 16 175000 0 83600
PNC BK CORP COM 693475105 30534 566750 SH DEFINED 22 566750 0 0
PNC BK CORP COM 693475105 4768 88500 SH OTHER 2216 0 88500 0
PNC BK CORP COM 693475105 37504 696136 SH DEFINED 28 524854 0 171282
PNC BK CORP COM 693475105 1751 32501 SH DEFINED 29 22076 9525 900
PNC BK CORP COM 693475105 939 17420 SH DEFINED 30 15300 0 2120
PNC BK CORP COM 693475105 350 6500 SH OTHER 30 4000 1800 700
P P & L RES INC COM 693499105 431 19000 SH DEFINED 05 19000 0 0
P P & L RES INC COM 693499105 14 600 SH OTHER 05 0 0 600
P P & L RES INC COM 693499105 24671 1087400 SH DEFINED 09 760100 0 327300
P P & L RES INC COM 693499105 295 13000 SH OTHER 0918 13000 0 0
P P & L RES INC COM 693499105 18978 836498 SH DEFINED 14 763666 6066 66766
P P & L RES INC COM 693499105 7698 339309 SH OTHER 14 177440 149575 12294
P P & L RES INC COM 693499105 3859 170093 SH DEFINED 15 128043 0 42050
P P & L RES INC COM 693499105 1976 87100 SH DEFINED 16 87100 0 0
P P & L RES INC COM 693499105 1300 57300 SH DEFINED 22 57300 0 0
P P & L RES INC COM 693499105 1094 48200 SH OTHER 2216 0 48200 0
P P & L RES INC COM 693499105 8 372 SH DEFINED 30 372 0 0
P P & L RES INC COM 693499105 197 8698 SH OTHER 30 7586 0 1112
PPG INDS INC COM 693506107 8616 123865 SH DEFINED 05 119718 200 3947
PPG INDS INC COM 693506107 2300 33062 SH OTHER 05 32431 172 459
PPG INDS INC COM 693506107 70 1000 SH OTHER 0510 1000 0 0
PPG INDS INC COM 693506107 21 300 SH OTHER 0520 300 0 0
PPG INDS INC COM 693506107 838 12045 SH DEFINED 06 10705 0 1340
PPG INDS INC COM 693506107 295 4234 SH DEFINED 07 3664 0 570
PPG INDS INC COM 693506107 104 1500 SH DEFINED 09 1500 0 0
PPG INDS INC COM 693506107 126581 1819666 SH DEFINED 14 1600604 600 218462
PPG INDS INC COM 693506107 74269 1067644 SH OTHER 14 407447 531290 128907
PPG INDS INC COM 693506107 12820 184296 SH DEFINED 15 138696 0 45600
PPG INDS INC COM 693506107 37717 542200 SH DEFINED 16 382550 0 159650
PPG INDS INC COM 693506107 13963 200721 SH DEFINED 22 200721 0 0
PPG INDS INC COM 693506107 4271 61400 SH OTHER 2216 0 61400 0
PPG INDS INC COM 693506107 17429 250552 SH DEFINED 28 185581 0 64971
PPG INDS INC COM 693506107 535 7695 SH DEFINED 29 3085 4100 510
PPG INDS INC COM 693506107 92 1320 SH DEFINED 30 1100 0 220
PPG INDS INC COM 693506107 243 3500 SH OTHER 30 3000 500 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
PRI AUTOMATION INC COM 69357H106 956 56016 SH DEFINED 14 56016 0 0
PRI AUTOMATION INC COM 69357H106 406 23800 SH DEFINED 15 23800 0 0
PRI AUTOMATION INC COM 69357H106 3063 179496 SH DEFINED 34 179496 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 100 SH DEFINED 05 100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 212 9000 SH DEFINED 14 9000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 559 23800 SH DEFINED 15 23800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 353 15000 SH DEFINED 22 15000 0 0
PSC INC COM 69361E107 166 18300 SH DEFINED 14 18300 0 0
PS GROUP HLDG INC COM 693622102 269 21930 SH DEFINED 14 21930 0 0
PSS WORLD MED INC COM 69366A100 128 8750 SH OTHER 05 8750 0 0
PSS WORLD MED INC COM 69366A100 68 4680 SH DEFINED 06 0 0 4680
PSS WORLD MED INC COM 69366A100 17620 1204800 SH DEFINED 09 797100 0 407700
PSS WORLD MED INC COM 69366A100 8648 591333 SH DEFINED 14 591333 0 0
PSS WORLD MED INC COM 69366A100 1376 94101 SH DEFINED 15 94101 0 0
PSS WORLD MED INC COM 69366A100 519 35500 SH DEFINED 16 25200 0 10300
PSS WORLD MED INC COM 69366A100 2420 165500 SH DEFINED 22 165500 0 0
PSS WORLD MED INC COM 69366A100 9 620 SH DEFINED 29 620 0 0
PXRE CORP COM 693674103 0 1 SH DEFINED 03 1 0 0
PXRE CORP COM 693674103 1490 49665 SH DEFINED 14 49665 0 0
PXRE CORP COM 693674103 597 19899 SH DEFINED 15 19899 0 0
PACCAR INC COM 693718108 435 8331 SH DEFINED 05 7910 0 421
PACCAR INC COM 693718108 899 17200 SH OTHER 0918 17200 0 0
PACCAR INC COM 693718108 25366 485473 SH DEFINED 14 454871 0 30602
PACCAR INC COM 693718108 381 7296 SH OTHER 14 296 7000 0
PACCAR INC COM 693718108 2871 54953 SH DEFINED 15 35403 0 19550
PACCAR INC COM 693718108 2916 55800 SH DEFINED 16 55400 0 400
PACCAR INC COM 693718108 1407 26922 SH DEFINED 22 26922 0 0
PACCAR INC COM 693718108 1181 22600 SH OTHER 2216 0 22600 0
PACIFIC BK NATL ASSN SAN FRA COM NEW 694026204 605 11007 SH DEFINED 14 11007 0 0
PACIFIC CENTY FINL CORP COM 694058108 214 8900 SH DEFINED 05 8900 0 0
PACIFIC CENTY FINL CORP COM 694058108 17666 736100 SH DEFINED 09 736100 0 0
PACIFIC CENTY FINL CORP COM 694058108 8070 336244 SH DEFINED 14 336244 0 0
PACIFIC CENTY FINL CORP COM 694058108 1874 78066 SH OTHER 14 16308 56630 5128
PACIFIC CENTY FINL CORP COM 694058108 577 24026 SH DEFINED 15 24026 0 0
PACIFIC CENTY FINL CORP COM 694058108 496 20670 SH DEFINED 16 20670 0 0
PACIFIC CENTY FINL CORP COM 694058108 496 20670 SH DEFINED 22 20670 0 0
PACIFIC CREST CAP INC COM 694166109 188 10640 SH DEFINED 14 10640 0 0
PACIFIC ENTERPRISES COM 694232109 0 32896 SH DEFINED 05 30134 0 2762
PACIFIC ENTERPRISES COM 694232109 0 3015 SH OTHER 05 3015 0 0
PACIFIC ENTERPRISES COM 694232109 0 9830 SH DEFINED 06 7770 0 2060
PACIFIC ENTERPRISES COM 694232109 0 670 SH OTHER 07 670 0 0
PACIFIC ENTERPRISES COM 694232109 0 774295 SH DEFINED 14 733446 0 40849
PACIFIC ENTERPRISES COM 694232109 0 30288 SH OTHER 14 11258 15480 3550
PACIFIC ENTERPRISES COM 694232109 0 29083 SH DEFINED 15 29083 0 0
PACIFIC ENTERPRISES COM 694232109 0 4270 SH DEFINED 29 2220 2050 0
PACIFIC ENTERPRISES COM 694232109 0 7220 SH DEFINED 30 7220 0 0
PACIFIC ENTERPRISES COM 694232109 0 4000 SH OTHER 30 4000 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1752 43741 SH DEFINED 14 43741 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 425 10600 SH DEFINED 15 10600 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 826 20625 SH DEFINED 34 20625 0 0
<PAGE> PAGE 302
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC GULF PPTYS INC COM 694396102 232 10730 SH DEFINED 05 6470 0 4260
PACIFIC GULF PPTYS INC COM 694396102 8 350 SH OTHER 05 350 0 0
PACIFIC GULF PPTYS INC COM 694396102 143 6630 SH DEFINED 06 3690 0 2940
PACIFIC GULF PPTYS INC COM 694396102 22 1010 SH OTHER 07 1010 0 0
PACIFIC GULF PPTYS INC COM 694396102 260 12000 SH DEFINED 09 12000 0 0
PACIFIC GULF PPTYS INC COM 694396102 6564 303529 SH DEFINED 14 293509 0 10020
PACIFIC GULF PPTYS INC COM 694396102 25 1144 SH OTHER 14 124 1020 0
PACIFIC GULF PPTYS INC COM 694396102 519 24014 SH DEFINED 15 24014 0 0
PACIFIC GULF PPTYS INC COM 694396102 1875 86700 SH DEFINED 22 86700 0 0
PACIFIC GULF PPTYS INC COM 694396102 8566 396132 SH DEFINED 28 330458 0 65674
PACIFIC GULF PPTYS INC COM 694396102 139 6440 SH DEFINED 29 3080 3080 280
PACIFIC GULF PPTYS INC COM 694396102 234 10830 SH DEFINED 30 10830 0 0
PACIFIC PHARMACEUTICALS INC COM 694754102 6 12700 SH DEFINED 14 12700 0 0
PACIFIC PHARMACEUTICALS INC COM 694754102 10 22000 SH OTHER 14 0 22000 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2318 66230 SH DEFINED 14 66230 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 961 27450 SH DEFINED 15 27450 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2100 60000 SH OTHER 21 0 60000 0
PACIFICARE HEALTH SYS DEL CL B 695112201 10 115 SH DEFINED 01 115 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 1317 14900 SH DEFINED 03 8700 0 6200
PACIFICARE HEALTH SYS DEL CL B 695112201 424 4800 SH DEFINED 05 4800 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 8689 98325 SH DEFINED 14 98325 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 5 58 SH OTHER 14 58 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 863 9764 SH DEFINED 15 9764 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 949 10736 SH DEFINED 16 10736 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 1400 15836 SH DEFINED 22 15836 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 18 200 SH DEFINED 29 200 0 0
PACIFICORP COM 695114108 1702 75215 SH DEFINED 05 75215 0 0
PACIFICORP COM 695114108 66 2922 SH OTHER 05 2922 0 0
PACIFICORP COM 695114108 36 1600 SH DEFINED 06 1600 0 0
PACIFICORP COM 695114108 23474 1037520 SH DEFINED 14 920695 0 116825
PACIFICORP COM 695114108 2349 103840 SH OTHER 14 90040 13800 0
PACIFICORP COM 695114108 10913 482326 SH DEFINED 15 409626 0 72700
PACIFICORP COM 695114108 3382 149500 SH DEFINED 16 149500 0 0
PACIFICORP COM 695114108 2317 102400 SH DEFINED 22 102400 0 0
PACIFICORP COM 695114108 1948 86100 SH OTHER 2216 0 86100 0
PACIFICORP COM 695114108 10 440 SH DEFINED 29 440 0 0
PAGEMART WIRELESS INC CL A 69553J104 932 102842 SH DEFINED 14 102842 0 0
PAGEMART WIRELESS INC CL A 69553J104 366 40400 SH DEFINED 15 40400 0 0
PAGING NETWORK INC COM 695542100 8 600 SH DEFINED 05 600 0 0
PAGING NETWORK INC COM 695542100 3018 215600 SH DEFINED 09 215600 0 0
PAGING NETWORK INC COM 695542100 4894 349600 SH DEFINED 14 291100 0 58500
PAGING NETWORK INC COM 695542100 1313 93810 SH DEFINED 15 93810 0 0
PAINE WEBBER GROUP INC COM 695629105 530 12359 SH DEFINED 05 11875 0 484
PAINE WEBBER GROUP INC COM 695629105 1835 42800 SH DEFINED 09 42800 0 0
PAINE WEBBER GROUP INC COM 695629105 12162 283652 SH DEFINED 14 283652 0 0
PAINE WEBBER GROUP INC COM 695629105 420 9796 SH OTHER 14 3824 3722 2250
PAINE WEBBER GROUP INC COM 695629105 1420 33112 SH DEFINED 15 33112 0 0
PAINE WEBBER GROUP INC COM 695629105 1691 39450 SH DEFINED 16 39450 0 0
PAINE WEBBER GROUP INC COM 695629105 1576 36750 SH DEFINED 22 36750 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 129 7400 SH DEFINED 05 7400 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
PAIRGAIN TECHNOLOGIES INC COM 695934109 3226 185025 SH DEFINED 14 185025 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 11 650 SH OTHER 14 0 0 650
PAIRGAIN TECHNOLOGIES INC COM 695934109 588 33700 SH DEFINED 15 33700 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 872 50000 SH DEFINED 34 50000 0 0
PALEX INC COM 696368109 252 26500 SH DEFINED 14 26500 0 0
PALL CORP COM 696429307 277 13500 SH DEFINED 05 13500 0 0
PALL CORP COM 696429307 1151 56166 SH DEFINED 06 16900 0 39266
PALL CORP COM 696429307 189 9200 SH OTHER 06 0 0 9200
PALL CORP COM 696429307 9749 475558 SH DEFINED 14 426378 0 49180
PALL CORP COM 696429307 809 39460 SH OTHER 14 760 38700 0
PALL CORP COM 696429307 1442 70359 SH DEFINED 15 40593 0 29766
PALL CORP COM 696429307 1289 62901 SH DEFINED 16 62901 0 0
PALL CORP COM 696429307 884 43103 SH DEFINED 22 43103 0 0
PALL CORP COM 696429307 742 36201 SH OTHER 2216 0 36201 0
PALM HARBOR HOMES COM 696639103 2375 55712 SH DEFINED 14 55712 0 0
PALM HARBOR HOMES COM 696639103 804 18862 SH DEFINED 15 18862 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 63 59100 SH DEFINED 14 59100 0 0
PAMRAPO BANCORP INC COM 697738102 262 9600 SH DEFINED 14 9600 0 0
PANAMSAT CORP NEW COM 697933109 165 2900 SH DEFINED 05 2900 0 0
PANAMSAT CORP NEW COM 697933109 2699 47452 SH DEFINED 14 47452 0 0
PANAMSAT CORP NEW COM 697933109 247 4350 SH DEFINED 15 4350 0 0
PANDA PROJECT INC COM 69833F104 68 20094 SH DEFINED 14 20094 0 0
PAPA JOHNS INTL INC COM 698813102 1337 33900 SH DEFINED 09 33900 0 0
PAPA JOHNS INTL INC COM 698813102 2960 75045 SH DEFINED 14 75045 0 0
PAPA JOHNS INTL INC COM 698813102 959 24325 SH DEFINED 15 24325 0 0
PAR TECHNOLOGY CORP COM 698884103 106 17523 SH DEFINED 14 17523 0 0
PAR TECHNOLOGY CORP COM 698884103 19 3100 SH OTHER 14 3100 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 441 141178 SH DEFINED 14 141178 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 56 18074 SH DEFINED 15 18074 0 0
PARAGON HEALTH NETWORK INC COM 698940103 5233 324500 SH DEFINED 09 324500 0 0
PARAGON HEALTH NETWORK INC COM 698940103 2190 135785 SH DEFINED 14 135785 0 0
PARAGON HEALTH NETWORK INC COM 698940103 1278 79225 SH DEFINED 15 79225 0 0
PARAGON HEALTH NETWORK INC COM 698940103 78 4854 SH DEFINED 16 4854 0 0
PARAGON HEALTH NETWORK INC COM 698940103 50 3074 SH DEFINED 22 3074 0 0
PARADIGM GEOPHYSICAL LTD ORD 69900J104 176 25000 SH DEFINED 34 25000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1865 68749 SH DEFINED 05 68749 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 8 300 SH OTHER 05 300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 71 2600 SH DEFINED 06 2600 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 44620 1644987 SH DEFINED 14 1530787 0 114200
PARAMETRIC TECHNOLOGY CORP COM 699173100 201 7422 SH OTHER 14 2124 4294 1004
PARAMETRIC TECHNOLOGY CORP COM 699173100 4179 154063 SH DEFINED 15 91563 0 62500
PARAMETRIC TECHNOLOGY CORP COM 699173100 11325 417525 SH DEFINED 16 237525 0 180000
PARAMETRIC TECHNOLOGY CORP COM 699173100 11723 432200 SH DEFINED 22 432200 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 2021 74500 SH OTHER 2216 0 74500 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 11688 430900 SH OTHER 2225 0 430900 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 65 2400 SH OTHER 30 2000 400 0
PAREXEL INTL CORP COM 699462107 2761 75897 SH DEFINED 14 75897 0 0
PAREXEL INTL CORP COM 699462107 1000 27500 SH DEFINED 15 27500 0 0
PAREXEL INTL CORP COM 699462107 47 1300 SH DEFINED 22 1300 0 0
PAREXEL INTL CORP COM 699462107 6209 170700 SH DEFINED 34 170700 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
PARIS CORP COM 699556106 45 21185 SH DEFINED 14 21185 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1401 66300 SH DEFINED 09 66300 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 854 40419 SH DEFINED 14 40419 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 17 800 SH OTHER 14 0 800 0
PARK ELECTROCHEMICAL CORP COM 700416209 354 16752 SH DEFINED 15 16752 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 142 6700 SH DEFINED 16 6700 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 15 700 SH DEFINED 22 700 0 0
PARK NATL CORP COM 700658107 1460 14462 SH DEFINED 14 14462 0 0
PARK NATL CORP COM 700658107 848 8400 SH DEFINED 15 8400 0 0
PARKER DRILLING CO COM 701081101 4 500 SH DEFINED 05 500 0 0
PARKER DRILLING CO COM 701081101 390 55200 SH DEFINED 09 55200 0 0
PARKER DRILLING CO COM 701081101 1731 245030 SH DEFINED 14 245030 0 0
PARKER DRILLING CO COM 701081101 877 124154 SH DEFINED 15 124154 0 0
PARKER DRILLING CO COM 701081101 140 19837 SH DEFINED 16 19837 0 0
PARKER DRILLING CO COM 701081101 140 19837 SH DEFINED 22 19837 0 0
PARKER HANNIFIN CORP COM 701094104 65 1700 SH DEFINED 03 1700 0 0
PARKER HANNIFIN CORP COM 701094104 1287 33755 SH DEFINED 05 33755 0 0
PARKER HANNIFIN CORP COM 701094104 43 1125 SH OTHER 05 1125 0 0
PARKER HANNIFIN CORP COM 701094104 80 2100 SH DEFINED 06 1650 0 450
PARKER HANNIFIN CORP COM 701094104 40740 1068600 SH DEFINED 09 711300 0 357300
PARKER HANNIFIN CORP COM 701094104 1819 47700 SH OTHER 0918 47700 0 0
PARKER HANNIFIN CORP COM 701094104 44613 1170173 SH DEFINED 14 995760 0 174413
PARKER HANNIFIN CORP COM 701094104 638 16746 SH OTHER 14 764 14020 1962
PARKER HANNIFIN CORP COM 701094104 3088 81001 SH DEFINED 15 53076 0 27925
PARKER HANNIFIN CORP COM 701094104 30518 800475 SH DEFINED 16 586325 0 214150
PARKER HANNIFIN CORP COM 701094104 8694 228040 SH DEFINED 22 228040 0 0
PARKER HANNIFIN CORP COM 701094104 1731 45400 SH OTHER 2216 0 45400 0
PARKER HANNIFIN CORP COM 701094104 130 3400 SH DEFINED 29 150 3250 0
PARKER HANNIFIN CORP COM 701094104 46 1200 SH DEFINED 30 1200 0 0
PARKVALE FINL CORP COM 701492100 393 12172 SH DEFINED 14 12172 0 0
PARKWAY PPTYS INC COM 70159Q104 618 20938 SH DEFINED 14 20938 0 0
PARKWAY PPTYS INC COM 70159Q104 333 11290 SH DEFINED 15 11290 0 0
PARLEX CORP COM 701630105 150 11093 SH DEFINED 14 11093 0 0
PARLUX FRAGRANCES INC COM 701645103 109 58377 SH DEFINED 14 58377 0 0
PARTY CITY CORP COM 702145103 652 22200 SH DEFINED 14 22200 0 0
PARTY CITY CORP COM 702145103 97 3300 SH OTHER 14 2850 450 0
PARTY CITY CORP COM 702145103 140 4750 SH DEFINED 15 4750 0 0
PATIENT INFOSYSTEMS INC COM 702915109 1273 485000 SH DEFINED 22 485000 0 0
PATHOGENESIS CORP COM 70321E104 1529 52732 SH DEFINED 14 52732 0 0
PATHOGENESIS CORP COM 70321E104 600 20700 SH DEFINED 15 20700 0 0
PATINA OIL & GAS CORP COM 703224105 305 43632 SH DEFINED 14 43632 0 0
PATINA OIL & GAS CORP COM 703224105 46 6600 SH OTHER 14 5600 1000 0
PATRICK INDS INC COM 703343103 234 15325 SH DEFINED 14 15325 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 15 620 SH DEFINED 05 620 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 33 1372 SH DEFINED 09 1372 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 9243 386135 SH DEFINED 14 386135 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 7 300 SH OTHER 14 300 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 458 19140 SH DEFINED 15 19140 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 0 1 SH DEFINED 22 1 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 452 18879 SH DEFINED 29 14483 4396 0
<PAGE> PAGE 305
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PATTERSON DENTAL CO COM 703412106 45 1225 SH DEFINED 05 0 0 1225
PATTERSON DENTAL CO COM 703412106 3350 91472 SH DEFINED 14 91472 0 0
PATTERSON DENTAL CO COM 703412106 207 5650 SH OTHER 14 5650 0 0
PATTERSON DENTAL CO COM 703412106 985 26900 SH DEFINED 15 26900 0 0
PATTERSON DENTAL CO COM 703412106 10692 291925 SH DEFINED 16 107425 0 184500
PATTERSON DENTAL CO COM 703412106 71 1950 SH DEFINED 22 1950 0 0
PATTERSON ENERGY INC COM 703414102 829 84760 SH DEFINED 14 84760 0 0
PATTERSON ENERGY INC COM 703414102 374 38200 SH DEFINED 15 38200 0 0
PAUL HARRIS STORES INC COM NEW 703555201 270 20365 SH DEFINED 14 20365 0 0
PAUL HARRIS STORES INC COM NEW 703555201 36 2735 SH DEFINED 15 2735 0 0
PAULA FINL DEL COM 703588103 2220 110300 SH OTHER 21 0 110300 0
PAXAR CORP COM 704227107 1524 132553 SH DEFINED 14 132553 0 0
PAXAR CORP COM 704227107 53 4650 SH OTHER 14 3900 750 0
PAXAR CORP COM 704227107 681 59176 SH DEFINED 15 59176 0 0
PAXAR CORP COM 704227107 30 2625 SH DEFINED 22 2625 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 919 76200 SH DEFINED 03 67100 0 9100
PAXSON COMMUNICATIONS CORP COM 704231109 644 53400 SH DEFINED 05 50900 0 2500
PAXSON COMMUNICATIONS CORP COM 704231109 1217 100891 SH DEFINED 14 100891 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 337 27936 SH DEFINED 15 27936 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 585 48500 SH DEFINED 22 48500 0 0
PAYCHEX INC COM 704326107 604 14850 SH DEFINED 05 14850 0 0
PAYCHEX INC COM 704326107 87 2127 SH DEFINED 06 2127 0 0
PAYCHEX INC COM 704326107 366 9000 SH DEFINED 09 9000 0 0
PAYCHEX INC COM 704326107 14071 345837 SH DEFINED 14 345837 0 0
PAYCHEX INC COM 704326107 122 3000 SH OTHER 14 3000 0 0
PAYCHEX INC COM 704326107 825 20273 SH DEFINED 15 20273 0 0
PAYCHEX INC COM 704326107 1715 42153 SH DEFINED 16 42153 0 0
PAYCHEX INC COM 704326107 2000 49153 SH DEFINED 22 49153 0 0
PAYLESS SHOESOURCE INC COM 704379106 2948 40000 SH OTHER 03 0 0 40000
PAYLESS SHOESOURCE INC COM 704379106 480 6511 SH DEFINED 05 5483 0 1028
PAYLESS SHOESOURCE INC COM 704379106 6 80 SH OTHER 05 80 0 0
PAYLESS SHOESOURCE INC COM 704379106 8434 114460 SH DEFINED 14 113504 0 956
PAYLESS SHOESOURCE INC COM 704379106 1441 19552 SH OTHER 14 13652 5607 293
PAYLESS SHOESOURCE INC COM 704379106 847 11496 SH DEFINED 15 11496 0 0
PAYLESS SHOESOURCE INC COM 704379106 9845 133600 SH DEFINED 16 63600 0 70000
PAYLESS SHOESOURCE INC COM 704379106 1488 20200 SH DEFINED 22 20200 0 0
PAYMENTECH INC COM 704384106 16 800 SH DEFINED 05 800 0 0
PAYMENTECH INC COM 704384106 1335 64939 SH DEFINED 14 64939 0 0
PAYMENTECH INC COM 704384106 264 12818 SH DEFINED 15 12818 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 709 29700 SH DEFINED 09 29700 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 1080 45247 SH DEFINED 14 45247 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 222 9302 SH DEFINED 15 9302 0 0
PECHINEY SPONSORED ADR 705151207 4513 223200 SH DEFINED 03 189200 0 34000
PECHINEY SPONSORED ADR 705151207 77 3800 SH DEFINED 05 3800 0 0
PEDIATRIX MED GROUP COM 705324101 126 3400 SH DEFINED 09 3400 0 0
PEDIATRIX MED GROUP COM 705324101 1661 44675 SH DEFINED 14 44675 0 0
PEDIATRIX MED GROUP COM 705324101 584 15700 SH DEFINED 15 15700 0 0
PEDIATRIX MED GROUP COM 705324101 186 5000 SH DEFINED 16 5000 0 0
PEDIATRIX MED GROUP COM 705324101 33 900 SH DEFINED 22 900 0 0
PEERLESS GROUP INC COM 705499101 26 5700 SH DEFINED 14 5700 0 0
<PAGE> PAGE 306
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEERLESS SYS CORP COM 705536100 327 15737 SH DEFINED 14 15737 0 0
PEGASYSTEMS INC COM 705573103 1317 48570 SH DEFINED 14 48570 0 0
PEGASYSTEMS INC COM 705573103 198 7300 SH DEFINED 15 7300 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 301 14347 SH DEFINED 14 14347 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 80 3800 SH DEFINED 15 3800 0 0
PEGASUS SYSTEMS INC COM 705906105 182 7100 SH DEFINED 14 7100 0 0
PEGASUS SYSTEMS INC COM 705906105 154 6000 SH DEFINED 15 6000 0 0
PEGASUS SYSTEMS INC COM 705906105 1821 71050 SH DEFINED 34 71050 0 0
PENEDERM INC COM 706867108 201 10025 SH DEFINED 14 10025 0 0
PENFORD CORP COM 707051108 919 30372 SH DEFINED 14 30372 0 0
PENFORD CORP COM 707051108 30 1000 SH OTHER 14 0 1000 0
PENFORD CORP COM 707051108 109 3600 SH DEFINED 15 3600 0 0
PENFORD CORP COM 707051108 12 400 SH DEFINED 22 400 0 0
PENN-AMER GROUP INC COM 707247102 157 11600 SH DEFINED 14 11600 0 0
PENN NATL GAMING INC COM 707569109 257 33979 SH DEFINED 14 33979 0 0
PENN TRAFFIC CO NEW COM 707832101 122 36971 SH DEFINED 14 36971 0 0
PENN TRAFFIC CO NEW COM 707832101 5 1500 SH DEFINED 15 1500 0 0
PENN TREATY AMERN CORP COM 707874103 826 26227 SH DEFINED 14 26227 0 0
PENN TREATY AMERN CORP COM 707874103 302 9593 SH DEFINED 15 9593 0 0
PENN VA CORP COM 707882106 147 5700 SH DEFINED 09 5700 0 0
PENN VA CORP COM 707882106 889 34346 SH DEFINED 14 32746 0 1600
PENN VA CORP COM 707882106 440 17002 SH OTHER 14 0 17002 0
PENN VA CORP COM 707882106 204 7900 SH DEFINED 15 7900 0 0
PENN VA CORP COM 707882106 243 9400 SH DEFINED 16 0 0 9400
PENNCORP FINL GROUP INC COM 708094107 17687 862800 SH DEFINED 09 692700 0 170100
PENNCORP FINL GROUP INC COM 708094107 1722 84011 SH DEFINED 14 84011 0 0
PENNCORP FINL GROUP INC COM 708094107 907 44251 SH DEFINED 15 44251 0 0
PENNEY J C INC COM 708160106 12474 172507 SH DEFINED 05 162782 0 9725
PENNEY J C INC COM 708160106 1721 23793 SH OTHER 05 21563 0 2230
PENNEY J C INC COM 708160106 29 400 SH OTHER 0520 400 0 0
PENNEY J C INC COM 708160106 5648 78101 SH DEFINED 06 69415 0 8686
PENNEY J C INC COM 708160106 196 2717 SH OTHER 06 2717 0 0
PENNEY J C INC COM 708160106 845 11680 SH DEFINED 07 11680 0 0
PENNEY J C INC COM 708160106 119349 1650451 SH DEFINED 14 1507318 2490 140643
PENNEY J C INC COM 708160106 25304 349925 SH OTHER 14 180388 154845 14692
PENNEY J C INC COM 708160106 14780 204392 SH DEFINED 15 142492 0 61900
PENNEY J C INC COM 708160106 11418 157900 SH DEFINED 16 126100 0 31800
PENNEY J C INC COM 708160106 21419 296200 SH DEFINED 22 296200 0 0
PENNEY J C INC COM 708160106 5250 72600 SH OTHER 2216 0 72600 0
PENNEY J C INC COM 708160106 366 5063 SH DEFINED 29 3763 1300 0
PENNEY J C INC COM 708160106 545 7530 SH DEFINED 30 6560 0 970
PENNEY J C INC COM 708160106 275 3800 SH OTHER 30 3400 400 0
PENNFED FINL SVCS INC COM 708167101 228 13744 SH DEFINED 14 13744 0 0
PENNFED FINL SVCS INC COM 708167101 20 1200 SH DEFINED 15 1200 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1200 44547 SH DEFINED 14 44547 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 140 5196 SH OTHER 14 1996 3200 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 455 16903 SH DEFINED 15 16903 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 865 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 761 34304 SH DEFINED 14 34304 0 0
<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 313 14100 SH DEFINED 15 14100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16 700 SH DEFINED 29 0 700 0
PENSKE MOTORSPORTS INC COM 709598106 992 33983 SH DEFINED 14 33983 0 0
PENSKE MOTORSPORTS INC COM 709598106 306 10500 SH DEFINED 15 10500 0 0
PENTAIR INC COM 709631105 202 4757 SH DEFINED 05 4200 0 557
PENTAIR INC COM 709631105 14960 352000 SH DEFINED 09 352000 0 0
PENTAIR INC COM 709631105 3701 87092 SH DEFINED 14 87092 0 0
PENTAIR INC COM 709631105 17 396 SH OTHER 14 396 0 0
PENTAIR INC COM 709631105 470 11050 SH DEFINED 15 11050 0 0
PENTAIR INC COM 709631105 422 9940 SH DEFINED 16 9940 0 0
PENTAIR INC COM 709631105 2675 62940 SH DEFINED 22 62940 0 0
PENTECH INTL INC COM 709635106 36 26100 SH DEFINED 14 26100 0 0
PEOPLES BANCORP AUBURN IND COM 709788103 236 10365 SH DEFINED 14 10365 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 241 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 663 28832 SH DEFINED 14 28832 0 0
PENNZOIL CO COM 709903108 6387 125700 SH DEFINED 03 81700 0 44000
PENNZOIL CO COM 709903108 894 17600 SH OTHER 03 0 0 17600
PENNZOIL CO COM 709903108 1752 34484 SH DEFINED 05 30300 0 4184
PENNZOIL CO COM 709903108 5 100 SH DEFINED 06 100 0 0
PENNZOIL CO COM 709903108 62505 1230100 SH DEFINED 09 908800 0 321300
PENNZOIL CO COM 709903108 1753 34500 SH OTHER 0918 34500 0 0
PENNZOIL CO COM 709903108 9832 193494 SH DEFINED 14 174788 0 18706
PENNZOIL CO COM 709903108 95 1873 SH OTHER 14 973 900 0
PENNZOIL CO COM 709903108 1913 37639 SH DEFINED 15 26239 0 11400
PENNZOIL CO COM 709903108 1555 30600 SH DEFINED 16 24600 0 6000
PENNZOIL CO COM 709903108 2805 55200 SH DEFINED 22 55200 0 0
PENNZOIL CO COM 709903108 701 13800 SH OTHER 2216 0 13800 0
PEOPLES BANCORP INC DEL COM 709909105 523 52320 SH DEFINED 14 52320 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 97 2800 SH DEFINED 05 2800 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 346 10000 SH OTHER 05 10000 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 65 1870 SH DEFINED 06 0 0 1870
PEOPLES BK BRIDGEPORT CONN COM 710198102 11602 335083 SH DEFINED 14 335083 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 227 6550 SH DEFINED 15 6550 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 2100 60660 SH DEFINED 22 60660 0 0
PEOPLES CHOICE TV CORP COM 710847104 50 39800 SH DEFINED 14 39800 0 0
PEOPLES ENERGY CORP COM 711030106 183 4745 SH DEFINED 05 4000 0 745
PEOPLES ENERGY CORP COM 711030106 9419 243868 SH DEFINED 14 229985 0 13883
PEOPLES ENERGY CORP COM 711030106 20 508 SH OTHER 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 1866 48323 SH DEFINED 15 39823 0 8500
PEOPLES ENERGY CORP COM 711030106 834 21600 SH DEFINED 16 17700 0 3900
PEOPLES ENERGY CORP COM 711030106 470 12170 SH DEFINED 22 12170 0 0
PEOPLES ENERGY CORP COM 711030106 394 10200 SH OTHER 2216 0 10200 0
PEOPLE FIRST CORP COM 711050104 177 5068 SH DEFINED 14 5068 0 0
PEOPLE FIRST CORP COM 711050104 458 13095 SH DEFINED 15 13095 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 232 9800 SH DEFINED 05 5820 0 3980
PEOPLES HERITAGE FINL GROUP COM 711147108 51 2140 SH OTHER 05 2140 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 225 9515 SH DEFINED 06 5300 0 4215
PEOPLES HERITAGE FINL GROUP COM 711147108 22 940 SH OTHER 07 940 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 15150 641286 SH DEFINED 14 631866 0 9420
PEOPLES HERITAGE FINL GROUP COM 711147108 30 1278 SH OTHER 14 518 760 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
PEOPLES HERITAGE FINL GROUP COM 711147108 2721 115174 SH DEFINED 15 115174 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 14841 628200 SH DEFINED 16 270800 0 357400
PEOPLES HERITAGE FINL GROUP COM 711147108 591 25000 SH OTHER 21 0 25000 0
PEOPLES HERITAGE FINL GROUP COM 711147108 5179 219200 SH DEFINED 22 219200 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 7961 336989 SH DEFINED 28 281373 0 55616
PEOPLES HERITAGE FINL GROUP COM 711147108 157 6640 SH DEFINED 29 3520 2920 200
PEOPLES HERITAGE FINL GROUP COM 711147108 244 10320 SH DEFINED 30 10320 0 0
PEOPLES HLDG CO COM 711148106 287 7915 SH DEFINED 14 7915 0 0
PEOPLES TELE CO COM 712574102 180 57496 SH DEFINED 14 57496 0 0
PEOPLESOFT INC COM 712713106 794 16900 SH DEFINED 05 16900 0 0
PEOPLESOFT INC COM 712713106 508 10800 SH DEFINED 09 10800 0 0
PEOPLESOFT INC COM 712713106 20970 446172 SH DEFINED 14 446172 0 0
PEOPLESOFT INC COM 712713106 226 4800 SH OTHER 14 4800 0 0
PEOPLESOFT INC COM 712713106 1141 24280 SH DEFINED 15 24280 0 0
PEOPLESOFT INC COM 712713106 259 5500 SH DEFINED 22 5500 0 0
PEOPLESOFT INC COM 712713106 7603 161775 SH DEFINED 34 161775 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4496 237400 SH DEFINED 03 141900 0 95500
PEP BOYS MANNY MOE & JACK COM 713278109 1147 60550 SH DEFINED 05 59800 0 750
PEP BOYS MANNY MOE & JACK COM 713278109 32 1700 SH DEFINED 06 0 0 1700
PEP BOYS MANNY MOE & JACK COM 713278109 4500 237614 SH DEFINED 14 212656 0 24958
PEP BOYS MANNY MOE & JACK COM 713278109 28 1500 SH OTHER 14 0 1500 0
PEP BOYS MANNY MOE & JACK COM 713278109 708 37387 SH DEFINED 15 21987 0 15400
PEP BOYS MANNY MOE & JACK COM 713278109 759 40100 SH DEFINED 16 32000 0 8100
PEP BOYS MANNY MOE & JACK COM 713278109 1206 63700 SH DEFINED 22 63700 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 348 18400 SH OTHER 2216 0 18400 0
PEPSICO INC COM 713448108 22832 554339 SH DEFINED 05 537211 0 17128
PEPSICO INC COM 713448108 6159 149538 SH OTHER 05 148946 232 360
PEPSICO INC COM 713448108 185 4500 SH OTHER 0508 4500 0 0
PEPSICO INC COM 713448108 206 5000 SH OTHER 0510 5000 0 0
PEPSICO INC COM 713448108 3712 90121 SH DEFINED 06 78215 0 11906
PEPSICO INC COM 713448108 123 2980 SH OTHER 06 1880 0 1100
PEPSICO INC COM 713448108 926 22490 SH DEFINED 07 19900 0 2590
PEPSICO INC COM 713448108 128 3100 SH OTHER 07 3100 0 0
PEPSICO INC COM 713448108 348809 8468714 SH DEFINED 14 7501345 400 966969
PEPSICO INC COM 713448108 63666 1545737 SH OTHER 14 740394 715687 89656
PEPSICO INC COM 713448108 35307 857205 SH DEFINED 15 474085 0 383120
PEPSICO INC COM 713448108 73970 1795900 SH DEFINED 16 1245700 0 550200
PEPSICO INC COM 713448108 45669 1108800 SH DEFINED 22 1108800 0 0
PEPSICO INC COM 713448108 19033 462100 SH OTHER 2216 0 462100 0
PEPSICO INC COM 713448108 69072 1677000 SH OTHER 2224 0 1677000 0
PEPSICO INC COM 713448108 27102 658000 SH OTHER 2225 0 658000 0
PEPSICO INC COM 713448108 38112 925316 SH DEFINED 28 682708 0 242608
PEPSICO INC COM 713448108 3686 89499 SH DEFINED 29 61723 26270 1506
PEPSICO INC COM 713448108 764 18544 SH DEFINED 30 17104 0 1440
PEPSICO INC COM 713448108 456 11064 SH OTHER 30 6300 4764 0
PEPSICO INC COM 713448108 7202 174850 SH DEFINED 34 174850 0 0
PERCLOSE INC COM 71361C107 1214 42956 SH DEFINED 14 42956 0 0
PERCLOSE INC COM 71361C107 61 2166 SH OTHER 14 390 888 888
PERCLOSE INC COM 71361C107 260 9200 SH DEFINED 15 9200 0 0
PERCEPTRON INC COM 71361F100 291 24274 SH DEFINED 14 24274 0 0
<PAGE> PAGE 309
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PERCEPTRON INC COM 71361F100 62 5128 SH DEFINED 15 5128 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 912 32000 SH DEFINED 14 32000 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 103 3600 SH DEFINED 15 3600 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 5985 210000 SH DEFINED 34 210000 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 789 39674 SH DEFINED 14 39674 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 63 3150 SH OTHER 14 2550 600 0
PERFORMANCE FOOD GROUP CO COM 713755106 398 20019 SH DEFINED 15 20019 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 117 10400 SH DEFINED 14 10400 0 0
PERINI CORP COM 713839108 62 7240 SH DEFINED 05 7240 0 0
PERINI CORP COM 713839108 0 50 SH OTHER 05 0 50 0
PERINI CORP COM 713839108 92 10713 SH DEFINED 14 10713 0 0
PERIPHONICS CORP COM 714005105 11 907 SH DEFINED 05 0 0 907
PERIPHONICS CORP COM 714005105 4 300 SH DEFINED 06 300 0 0
PERIPHONICS CORP COM 714005105 2 130 SH DEFINED 07 130 0 0
PERIPHONICS CORP COM 714005105 376 29963 SH DEFINED 14 29963 0 0
PERIPHONICS CORP COM 714005105 62 4905 SH DEFINED 15 4905 0 0
PERIPHONICS CORP COM 714005105 676 53800 SH DEFINED 34 53800 0 0
PERKIN ELMER CORP COM 714041100 310 4990 SH DEFINED 05 4990 0 0
PERKIN ELMER CORP COM 714041100 11163 179509 SH DEFINED 14 160400 0 19109
PERKIN ELMER CORP COM 714041100 181 2911 SH OTHER 14 2911 0 0
PERKIN ELMER CORP COM 714041100 3303 53106 SH DEFINED 15 42006 0 11100
PERKIN ELMER CORP COM 714041100 1897 30500 SH DEFINED 16 24400 0 6100
PERKIN ELMER CORP COM 714041100 12357 198700 SH DEFINED 22 198700 0 0
PERKIN ELMER CORP COM 714041100 877 14100 SH OTHER 2216 0 14100 0
PERRIGO CO COM 714290103 3 260 SH DEFINED 01 260 0 0
PERRIGO CO COM 714290103 5905 586850 SH DEFINED 03 516550 0 70300
PERRIGO CO COM 714290103 6 600 SH OTHER 03 0 0 600
PERRIGO CO COM 714290103 1934 192150 SH DEFINED 05 179950 0 12200
PERRIGO CO COM 714290103 446 44300 SH DEFINED 09 44300 0 0
PERRIGO CO COM 714290103 2365 234985 SH DEFINED 14 234985 0 0
PERRIGO CO COM 714290103 201 20000 SH OTHER 14 0 20000 0
PERRIGO CO COM 714290103 1121 111422 SH DEFINED 15 111422 0 0
PERRIGO CO COM 714290103 194 19300 SH DEFINED 16 19300 0 0
PERRIGO CO COM 714290103 3059 304000 SH DEFINED 22 304000 0 0
PERSONNEL GROUP AMER INC COM 715338109 98 4900 SH DEFINED 09 4900 0 0
PERSONNEL GROUP AMER INC COM 715338109 1641 82064 SH DEFINED 14 82064 0 0
PERSONNEL GROUP AMER INC COM 715338109 852 42600 SH DEFINED 15 42600 0 0
PERSONNEL GROUP AMER INC COM 715338109 420 21000 SH DEFINED 16 21000 0 0
PERSONNEL GROUP AMER INC COM 715338109 5175 258750 SH DEFINED 34 258750 0 0
PERVASIVE SOFTWARE INC COM 715710109 195 18800 SH DEFINED 14 18800 0 0
PETSEC ENERGY LTD SPONSORED ADR 715796108 1156 71400 SH DEFINED 03 54000 0 17400
PETSEC ENERGY LTD SPONSORED ADR 715796108 614 37900 SH OTHER 03 0 0 37900
PETSEC ENERGY LTD SPONSORED ADR 715796108 918 56700 SH DEFINED 05 47000 0 9700
PETSEC ENERGY LTD SPONSORED ADR 715796108 1264 78100 SH DEFINED 22 78100 0 0
PETCO ANIMAL SUPPLIES COM 716016100 1268 63599 SH DEFINED 14 63599 0 0
PETCO ANIMAL SUPPLIES COM 716016100 686 34400 SH DEFINED 15 34400 0 0
PETERSEN COS INC CL A 716335104 41 1600 SH DEFINED 14 1600 0 0
PETERSEN COS INC CL A 716335104 159 6200 SH DEFINED 15 6200 0 0
PETERSEN COS INC CL A 716335104 1281 50000 SH DEFINED 34 50000 0 0
PETROGLYPH ENERGY INC COM 71649C101 130 18600 SH OTHER 14 0 18600 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
PETROLEUM DEV CORP COM 716578109 82 16900 SH DEFINED 14 16900 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 9016 295600 SH DEFINED 34 295600 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 240 119904 SH DEFINED 14 119904 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 340 15823 SH DEFINED 14 15823 0 0
PETSMART INC COM 716768106 118 11800 SH DEFINED 05 11800 0 0
PETSMART INC COM 716768106 3035 303531 SH DEFINED 14 303531 0 0
PETSMART INC COM 716768106 574 57360 SH DEFINED 15 57360 0 0
PHARMACYCLICS INC COM 716933106 1759 74052 SH DEFINED 14 74052 0 0
PHARMACYCLICS INC COM 716933106 124 5200 SH DEFINED 15 5200 0 0
PHARMACYCLICS INC COM 716933106 3924 165200 SH OTHER 21 0 165200 0
PHARMACYCLICS INC COM 716933106 15936 671000 SH DEFINED 22 671000 0 0
PHARMACIA & UPJOHN INC COM 716941109 13 275 SH DEFINED 01 275 0 0
PHARMACIA & UPJOHN INC COM 716941109 53707 1164385 SH DEFINED 03 806785 0 357600
PHARMACIA & UPJOHN INC COM 716941109 6651 144200 SH OTHER 03 144200 0 0
PHARMACIA & UPJOHN INC COM 716941109 7680 166503 SH DEFINED 05 163135 0 3368
PHARMACIA & UPJOHN INC COM 716941109 659 14288 SH DEFINED 06 1073 0 13215
PHARMACIA & UPJOHN INC COM 716941109 95051 2060725 SH DEFINED 14 1860442 0 200283
PHARMACIA & UPJOHN INC COM 716941109 2661 57690 SH OTHER 14 56675 1015 0
PHARMACIA & UPJOHN INC COM 716941109 15896 344638 SH DEFINED 15 225428 0 119210
PHARMACIA & UPJOHN INC COM 716941109 11808 256000 SH DEFINED 16 256000 0 0
PHARMACIA & UPJOHN INC COM 716941109 18897 409700 SH DEFINED 22 409700 0 0
PHARMACIA & UPJOHN INC COM 716941109 6794 147300 SH OTHER 2216 0 147300 0
PHARMACIA & UPJOHN INC COM 716941109 67 1450 SH DEFINED 29 1450 0 0
PFIZER INC COM 717081103 58016 533783 SH DEFINED 05 510903 0 22880
PFIZER INC COM 717081103 15935 146616 SH OTHER 05 141466 0 5150
PFIZER INC COM 717081103 174 1600 SH OTHER 0508 1600 0 0
PFIZER INC COM 717081103 35 320 SH OTHER 0510 320 0 0
PFIZER INC COM 717081103 31254 287555 SH DEFINED 06 177558 0 109997
PFIZER INC COM 717081103 4037 37140 SH OTHER 06 3380 0 33760
PFIZER INC COM 717081103 12226 112487 SH DEFINED 07 108217 0 4270
PFIZER INC COM 717081103 391 3600 SH OTHER 07 3600 0 0
PFIZER INC COM 717081103 1380 12700 SH DEFINED 09 12700 0 0
PFIZER INC COM 717081103 686191 6313398 SH DEFINED 14 5674534 2890 635974
PFIZER INC COM 717081103 297574 2737869 SH OTHER 14 588892 1923549 225428
PFIZER INC COM 717081103 87949 809191 SH DEFINED 15 484491 0 324700
PFIZER INC COM 717081103 70930 652600 SH DEFINED 16 652600 0 0
PFIZER INC COM 717081103 89662 824950 SH DEFINED 22 824950 0 0
PFIZER INC COM 717081103 40801 375400 SH OTHER 2216 0 375400 0
PFIZER INC COM 717081103 219006 2015000 SH OTHER 2224 0 2015000 0
PFIZER INC COM 717081103 79312 729719 SH DEFINED 28 553630 0 176089
PFIZER INC COM 717081103 3301 30369 SH DEFINED 29 22859 6350 1160
PFIZER INC COM 717081103 1530 14080 SH DEFINED 30 12290 0 1790
PFIZER INC COM 717081103 804 7400 SH OTHER 30 5200 2200 0
PFIZER INC COM 717081103 179036 1647250 SH DEFINED 34 1647250 0 0
PHAR-MOR INC COM NEW 717113203 149 13600 SH DEFINED 14 13600 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 7 500 SH DEFINED 05 500 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 376 26400 SH DEFINED 14 26400 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 9 600 SH DEFINED 15 600 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 9 600 SH DEFINED 22 600 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 17 753 SH DEFINED 05 100 0 653
<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
PHARMACEUTICAL PROD DEV INC COM 717124101 1403 63753 SH DEFINED 14 63753 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 502 22798 SH DEFINED 15 22798 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1100 50000 SH DEFINED 34 50000 0 0
PHARMACEUTICAL RES INC COM 717125108 283 62054 SH DEFINED 14 62054 0 0
PHARMACEUTICAL RES INC COM 717125108 9 1900 SH DEFINED 15 1900 0 0
PHARMACOPEIA INC COM 71713B104 301 21156 SH DEFINED 14 21156 0 0
PHARMCHEM LABS INC COM 717133102 42 16691 SH DEFINED 14 16691 0 0
PHARMERICA INC COM 717135107 5022 416300 SH DEFINED 03 304400 0 111900
PHARMERICA INC COM 717135107 662 54900 SH OTHER 03 0 0 54900
PHARMERICA INC COM 717135107 68 5640 SH DEFINED 06 0 0 5640
PHARMERICA INC COM 717135107 10209 846295 SH DEFINED 09 698990 0 147305
PHARMERICA INC COM 717135107 234 19361 SH OTHER 0918 19361 0 0
PHARMERICA INC COM 717135107 9361 776008 SH DEFINED 14 776008 0 0
PHARMERICA INC COM 717135107 1335 110696 SH DEFINED 15 110696 0 0
PHARMERICA INC COM 717135107 3413 282900 SH DEFINED 22 282900 0 0
PHARMOS CORP COM NEW 717139208 142 54275 SH DEFINED 14 54275 0 0
PHELPS DODGE CORP COM 717265102 27116 474150 SH DEFINED 03 319550 0 154600
PHELPS DODGE CORP COM 717265102 743 13000 SH OTHER 03 13000 0 0
PHELPS DODGE CORP COM 717265102 1754 30675 SH DEFINED 05 30675 0 0
PHELPS DODGE CORP COM 717265102 67 1174 SH OTHER 05 1174 0 0
PHELPS DODGE CORP COM 717265102 3 50 SH DEFINED 06 50 0 0
PHELPS DODGE CORP COM 717265102 9 150 SH OTHER 06 150 0 0
PHELPS DODGE CORP COM 717265102 57 1000 SH OTHER 07 0 1000 0
PHELPS DODGE CORP COM 717265102 14038 245467 SH DEFINED 14 218690 200 26577
PHELPS DODGE CORP COM 717265102 3176 55541 SH OTHER 14 43240 11126 1175
PHELPS DODGE CORP COM 717265102 2518 44029 SH DEFINED 15 28129 0 15900
PHELPS DODGE CORP COM 717265102 1704 29800 SH DEFINED 16 29800 0 0
PHELPS DODGE CORP COM 717265102 5255 91890 SH DEFINED 22 91890 0 0
PHELPS DODGE CORP COM 717265102 978 17100 SH OTHER 2216 0 17100 0
PHELPS DODGE CORP COM 717265102 35 616 SH OTHER 30 0 616 0
PHILADELPHIA CONS HLDG CORP COM 717528103 604 28752 SH DEFINED 14 28752 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 252 12000 SH DEFINED 15 12000 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 1567 74600 SH DEFINED 16 0 0 74600
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1949 89087 SH DEFINED 14 89087 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 469 21461 SH OTHER 14 0 20961 500
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 871 39829 SH DEFINED 15 39829 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 35 1600 SH DEFINED 22 1600 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 109 5000 SH OTHER 30 0 5000 0
PHILIP MORRIS COS INC COM 718154107 8819 223973 SH DEFINED 01 223973 0 0
PHILIP MORRIS COS INC COM 718154107 118839 3018132 SH DEFINED 03 2027672 0 990460
PHILIP MORRIS COS INC COM 718154107 26838 681600 SH OTHER 03 81600 0 600000
PHILIP MORRIS COS INC COM 718154107 29799 756791 SH DEFINED 05 746408 0 10383
PHILIP MORRIS COS INC COM 718154107 7099 180300 SH OTHER 05 176760 0 3540
PHILIP MORRIS COS INC COM 718154107 6148 156148 SH DEFINED 06 113055 0 43093
PHILIP MORRIS COS INC COM 718154107 980 24900 SH OTHER 06 14370 0 10530
PHILIP MORRIS COS INC COM 718154107 1654 42011 SH DEFINED 07 37631 0 4380
PHILIP MORRIS COS INC COM 718154107 177 4500 SH OTHER 07 4500 0 0
PHILIP MORRIS COS INC COM 718154107 85719 2177000 SH DEFINED 09 1609700 0 567300
PHILIP MORRIS COS INC COM 718154107 2835 72000 SH OTHER 0918 72000 0 0
PHILIP MORRIS COS INC COM 718154107 518582 13170344 SH DEFINED 14 11897805 9430 1263109
<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
PHILIP MORRIS COS INC COM 718154107 65447 1662137 SH OTHER 14 631573 886395 144169
PHILIP MORRIS COS INC COM 718154107 76972 1954842 SH DEFINED 15 1360742 0 594100
PHILIP MORRIS COS INC COM 718154107 81629 2073125 SH DEFINED 16 1728625 0 344500
PHILIP MORRIS COS INC COM 718154107 437 11100 SH OTHER 21 0 11100 0
PHILIP MORRIS COS INC COM 718154107 192091 4878500 SH DEFINED 22 4878500 0 0
PHILIP MORRIS COS INC COM 718154107 28543 724900 SH OTHER 2216 0 724900 0
PHILIP MORRIS COS INC COM 718154107 103950 2640000 SH OTHER 2224 0 2640000 0
PHILIP MORRIS COS INC COM 718154107 22279 565807 SH DEFINED 28 419680 0 146127
PHILIP MORRIS COS INC COM 718154107 477 12118 SH DEFINED 29 10178 700 1240
PHILIP MORRIS COS INC COM 718154107 312 7925 SH DEFINED 30 6895 0 1030
PHILIP MORRIS COS INC COM 718154107 467 11850 SH OTHER 30 5100 6750 0
PHILIP MORRIS COS INC COM 718154107 57134 1451025 SH DEFINED 34 1451025 0 0
PHILIP SVCS CORP COM 71819M103 7380 1789050 SH DEFINED 03 1272950 0 516100
PHILIP SVCS CORP COM 71819M103 1188 288100 SH OTHER 03 0 0 288100
PHILIP SVCS CORP COM 71819M103 2475 599900 SH DEFINED 05 527800 0 72100
PHILIP SVCS CORP COM 71819M103 34 8290 SH DEFINED 06 500 0 7790
PHILIP SVCS CORP COM 71819M103 26 6232 SH DEFINED 14 6232 0 0
PHILIP SVCS CORP COM 71819M103 0 67 SH OTHER 14 67 0 0
PHILIP SVCS CORP COM 71819M103 2 488 SH DEFINED 15 488 0 0
PHILIP SVCS CORP COM 71819M103 3203 776585 SH DEFINED 22 776585 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 138 6100 SH DEFINED 03 6100 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 86 3800 SH DEFINED 05 3800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 91 4000 SH DEFINED 06 4000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 100 SH OTHER 14 0 100 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 778 34400 SH DEFINED 22 34400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 3867 45565 SH DEFINED 01 45565 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 64302 757608 SH DEFINED 03 537308 0 220300
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4685 55200 SH OTHER 03 55200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2929 34509 SH DEFINED 05 33709 0 800
PHILIPS ELECTRS N V NEW YORK SHS 718337504 34 400 SH DEFINED 06 400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 25 300 SH DEFINED 07 300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 5704 67200 SH DEFINED 09 0 0 67200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 29340 345680 SH DEFINED 14 282380 0 63300
PHILIPS ELECTRS N V NEW YORK SHS 718337504 1099 12950 SH OTHER 14 2600 9200 1150
PHILIPS ELECTRS N V NEW YORK SHS 718337504 32403 381775 SH DEFINED 16 266975 0 114800
PHILIPS ELECTRS N V NEW YORK SHS 718337504 20086 236650 SH DEFINED 22 236650 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 594 7000 SH OTHER 2216 0 7000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 5941 70000 SH OTHER 2224 0 70000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 119 1400 SH DEFINED 30 1400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 6489 76450 SH DEFINED 34 76450 0 0
PHILLIPS PETE CO COM 718507106 18387 381569 SH DEFINED 01 381569 0 0
PHILLIPS PETE CO COM 718507106 91333 1895350 SH DEFINED 03 1288450 0 606900
PHILLIPS PETE CO COM 718507106 2409 50000 SH OTHER 03 50000 0 0
PHILLIPS PETE CO COM 718507106 9445 195995 SH DEFINED 05 192965 0 3030
PHILLIPS PETE CO COM 718507106 166 3445 SH OTHER 05 3445 0 0
PHILLIPS PETE CO COM 718507106 415 8620 SH DEFINED 06 8620 0 0
PHILLIPS PETE CO COM 718507106 25 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507106 52 1070 SH DEFINED 07 1070 0 0
PHILLIPS PETE CO COM 718507106 19694 408700 SH DEFINED 09 408700 0 0
PHILLIPS PETE CO COM 718507106 284 5900 SH OTHER 0918 5900 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
PHILLIPS PETE CO COM 718507106 115507 2397006 SH DEFINED 14 2125521 0 271485
PHILLIPS PETE CO COM 718507106 2036 42245 SH OTHER 14 6831 24019 11395
PHILLIPS PETE CO COM 718507106 8592 178294 SH DEFINED 15 113810 0 64484
PHILLIPS PETE CO COM 718507106 47263 980796 SH DEFINED 16 756396 0 224400
PHILLIPS PETE CO COM 718507106 829 17200 SH OTHER 21 0 17200 0
PHILLIPS PETE CO COM 718507106 92974 1929400 SH DEFINED 22 1929400 0 0
PHILLIPS PETE CO COM 718507106 4337 90000 SH OTHER 2216 0 90000 0
PHILLIPS PETE CO COM 718507106 4303 89289 SH DEFINED 28 69934 0 19355
PHILLIPS PETE CO COM 718507106 28 576 SH DEFINED 29 576 0 0
PHILLIPS PETE CO COM 718507106 427 8870 SH DEFINED 30 8390 0 480
PHILLIPS PETE CO COM 718507106 30248 627700 SH DEFINED 34 627700 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 8164 553500 SH DEFINED 03 490900 0 62600
PHILLIPS VAN HEUSEN CORP COM 718592108 1766 119700 SH OTHER 03 0 0 119700
PHILLIPS VAN HEUSEN CORP COM 718592108 2844 192800 SH DEFINED 05 160800 0 32000
PHILLIPS VAN HEUSEN CORP COM 718592108 1320 89513 SH DEFINED 14 89513 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 579 39259 SH DEFINED 15 39259 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 44 3000 SH DEFINED 16 0 0 3000
PHILLIPS VAN HEUSEN CORP COM 718592108 3295 223400 SH DEFINED 22 223400 0 0
PHYMATRIX CORP COM 718925100 702 79653 SH DEFINED 14 79653 0 0
PHYMATRIX CORP COM 718925100 215 24388 SH DEFINED 15 24388 0 0
PHOENIX INVT PARTNERS LTD COM 719085102 1468 168992 SH DEFINED 14 168992 0 0
PHOENIX INVT PARTNERS LTD COM 719085102 665 76490 SH DEFINED 15 76490 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 374 29301 SH DEFINED 14 29301 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 42 3278 SH DEFINED 15 3278 0 0
PHOTOCOMM INC COM 719319105 567 226820 SH DEFINED 05 226820 0 0
PHOTOCOMM INC COM 719319105 0 180 SH DEFINED 14 180 0 0
PHYCOR INC COM 71940F100 140 8454 SH DEFINED 05 7650 0 804
PHYCOR INC COM 71940F100 51 3100 SH DEFINED 06 0 0 3100
PHYCOR INC COM 71940F100 225 13600 SH DEFINED 09 13600 0 0
PHYCOR INC COM 71940F100 6818 411617 SH DEFINED 14 411617 0 0
PHYCOR INC COM 71940F100 174 10500 SH OTHER 14 0 10000 500
PHYCOR INC COM 71940F100 1138 68733 SH DEFINED 15 68733 0 0
PHYCOR INC COM 71940F100 513 31000 SH DEFINED 16 31000 0 0
PHYCOR INC COM 71940F100 40621 2452500 SH DEFINED 22 2452500 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 1882 164500 SH DEFINED 09 164500 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 1377 120356 SH DEFINED 14 120356 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 496 43331 SH DEFINED 15 43331 0 0
PHOTRONICS INC COM 719405102 1508 68356 SH DEFINED 14 68356 0 0
PHOTRONICS INC COM 719405102 532 24100 SH DEFINED 15 24100 0 0
PHOTRONICS INC COM 719405102 35 1600 SH DEFINED 22 1600 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 229 48138 SH DEFINED 14 48138 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 13 2835 SH DEFINED 15 2835 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 1510 57405 SH DEFINED 14 57405 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 589 22400 SH DEFINED 15 22400 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 16446 625000 SH DEFINED 22 625000 0 0
PICCADILLY CAFETERIAS INC COM 719567109 792 61525 SH DEFINED 09 61525 0 0
PICCADILLY CAFETERIAS INC COM 719567109 224 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 10 19725 SH DEFINED 14 19725 0 0
PICTURETEL CORP COM NEW 720035302 1709 184800 SH DEFINED 05 184600 0 200
<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
PICTURETEL CORP COM NEW 720035302 1 100 SH DEFINED 06 0 0 100
PICTURETEL CORP COM NEW 720035302 1162 125589 SH DEFINED 14 125589 0 0
PICTURETEL CORP COM NEW 720035302 567 61349 SH DEFINED 15 61349 0 0
PICTURETEL CORP COM NEW 720035302 22 2400 SH DEFINED 22 2400 0 0
PIEDMONT NAT GAS INC COM 720186105 6769 201300 SH DEFINED 09 201300 0 0
PIEDMONT NAT GAS INC COM 720186105 3199 95139 SH DEFINED 14 95139 0 0
PIEDMONT NAT GAS INC COM 720186105 229 6800 SH OTHER 14 0 6800 0
PIEDMONT NAT GAS INC COM 720186105 1732 51508 SH DEFINED 15 51508 0 0
PIEDMONT NAT GAS INC COM 720186105 471 14000 SH DEFINED 16 14000 0 0
PIEDMONT NAT GAS INC COM 720186105 61 1800 SH DEFINED 22 1800 0 0
PIER 1 IMPORTS INC COM 720279108 6882 288267 SH DEFINED 09 288267 0 0
PIER 1 IMPORTS INC COM 720279108 4834 202482 SH DEFINED 14 202482 0 0
PIER 1 IMPORTS INC COM 720279108 79 3300 SH OTHER 14 3000 300 0
PIER 1 IMPORTS INC COM 720279108 1671 70004 SH DEFINED 15 70004 0 0
PIER 1 IMPORTS INC COM 720279108 740 31000 SH DEFINED 16 31000 0 0
PIER 1 IMPORTS INC COM 720279108 6410 268500 SH OTHER 21 0 268500 0
PIER 1 IMPORTS INC COM 720279108 3838 160750 SH DEFINED 22 160750 0 0
PIER 1 IMPORTS INC COM 720279108 2311 96800 SH DEFINED 34 96800 0 0
PIERCE LEAHY CORP COM 720722107 329 14139 SH DEFINED 14 14139 0 0
PIERCE LEAHY CORP COM 720722107 7 300 SH OTHER 14 300 0 0
PIERCE LEAHY CORP COM 720722107 49 2100 SH DEFINED 15 2100 0 0
PIERCING PAGODA INC COM 720773100 321 8853 SH DEFINED 14 8853 0 0
PILGRIM AMER CAPITAL CORP COM 72142R108 439 18202 SH DEFINED 14 18202 0 0
PILGRIMS PRIDE CORP COM 721467108 4842 242100 SH DEFINED 09 242100 0 0
PILGRIMS PRIDE CORP COM 721467108 1024 51184 SH DEFINED 14 51184 0 0
PILGRIMS PRIDE CORP COM 721467108 91 4533 SH DEFINED 15 4533 0 0
PILGRIMS PRIDE CORP COM 721467108 6124 306200 SH DEFINED 22 306200 0 0
PILLOWTEX CORP COM 721501104 0 0 SH DEFINED 03 0 0 0
PILLOWTEX CORP COM 721501104 1186 29559 SH DEFINED 14 29559 0 0
PILLOWTEX CORP COM 721501104 336 8373 SH DEFINED 15 8373 0 0
PILLOWTEX CORP COM 721501104 29 715 SH DEFINED 22 715 0 0
PINKERTONS INC NEW COM 723429106 2157 103950 SH DEFINED 09 103950 0 0
PINKERTONS INC NEW COM 723429106 724 34915 SH DEFINED 14 34915 0 0
PINKERTONS INC NEW COM 723429106 298 14370 SH DEFINED 15 14370 0 0
PINNACLE SYS INC COM 723481107 993 30660 SH DEFINED 14 23441 0 7219
PINNACLE SYS INC COM 723481107 149 4600 SH DEFINED 15 4600 0 0
PINNACLE WEST CAP CORP COM 723484101 48600 1080010 SH DEFINED 03 735560 0 344450
PINNACLE WEST CAP CORP COM 723484101 1400 31100 SH OTHER 03 31100 0 0
PINNACLE WEST CAP CORP COM 723484101 5114 113644 SH DEFINED 05 104360 0 9284
PINNACLE WEST CAP CORP COM 723484101 80 1785 SH OTHER 05 1575 0 210
PINNACLE WEST CAP CORP COM 723484101 662 14705 SH DEFINED 06 12875 0 1830
PINNACLE WEST CAP CORP COM 723484101 484 10745 SH DEFINED 07 9635 0 1110
PINNACLE WEST CAP CORP COM 723484101 39 860 SH OTHER 07 860 0 0
PINNACLE WEST CAP CORP COM 723484101 2457 54600 SH DEFINED 09 54600 0 0
PINNACLE WEST CAP CORP COM 723484101 57309 1273537 SH DEFINED 14 1136172 0 137365
PINNACLE WEST CAP CORP COM 723484101 1036 23017 SH OTHER 14 3968 8943 10106
PINNACLE WEST CAP CORP COM 723484101 1124 24980 SH DEFINED 15 24980 0 0
PINNACLE WEST CAP CORP COM 723484101 35474 788311 SH DEFINED 16 617711 0 170600
PINNACLE WEST CAP CORP COM 723484101 17376 386126 SH DEFINED 22 386126 0 0
PINNACLE WEST CAP CORP COM 723484101 468 10400 SH OTHER 2216 0 10400 0
<PAGE> PAGE 315
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PINNACLE WEST CAP CORP COM 723484101 40981 910697 SH DEFINED 28 704996 0 205701
PINNACLE WEST CAP CORP COM 723484101 923 20509 SH DEFINED 29 12019 7460 1030
PINNACLE WEST CAP CORP COM 723484101 497 11040 SH DEFINED 30 10590 0 450
PIONEER GROUP INC COM 723684106 2090 79414 SH DEFINED 14 79414 0 0
PIONEER GROUP INC COM 723684106 859 32654 SH DEFINED 15 32654 0 0
PIONEER GROUP INC COM 723684106 42 1600 SH DEFINED 22 1600 0 0
PIONEER HI BRED INTL INC COM 723686101 1332 32195 SH DEFINED 05 31490 0 705
PIONEER HI BRED INTL INC COM 723686101 786 19000 SH OTHER 05 19000 0 0
PIONEER HI BRED INTL INC COM 723686101 47 1140 SH OTHER 0510 1140 0 0
PIONEER HI BRED INTL INC COM 723686101 122 2940 SH DEFINED 06 2940 0 0
PIONEER HI BRED INTL INC COM 723686101 31 750 SH OTHER 06 750 0 0
PIONEER HI BRED INTL INC COM 723686101 36139 873440 SH DEFINED 14 766358 0 107082
PIONEER HI BRED INTL INC COM 723686101 5103 123345 SH OTHER 14 80700 37170 5475
PIONEER HI BRED INTL INC COM 723686101 5076 122688 SH DEFINED 15 62448 0 60240
PIONEER HI BRED INTL INC COM 723686101 5106 123400 SH DEFINED 16 123400 0 0
PIONEER HI BRED INTL INC COM 723686101 3492 84400 SH DEFINED 22 84400 0 0
PIONEER HI BRED INTL INC COM 723686101 2933 70900 SH OTHER 2216 0 70900 0
PIONEER HI BRED INTL INC COM 723686101 37 900 SH DEFINED 29 900 0 0
PIONEER NAT RES CO COM 723787107 202 8454 SH DEFINED 05 8454 0 0
PIONEER NAT RES CO COM 723787107 79 3304 SH DEFINED 06 3304 0 0
PIONEER NAT RES CO COM 723787107 5314 222590 SH DEFINED 14 222590 0 0
PIONEER NAT RES CO COM 723787107 4417 185000 SH OTHER 14 0 185000 0
PIONEER NAT RES CO COM 723787107 489 20492 SH DEFINED 15 20492 0 0
PIONEER NAT RES CO COM 723787107 618 25900 SH DEFINED 16 25900 0 0
PIONEER NAT RES CO COM 723787107 618 25900 SH DEFINED 22 25900 0 0
PIONEER STD ELECTRS INC COM 723877106 2885 299750 SH DEFINED 03 258650 0 41100
PIONEER STD ELECTRS INC COM 723877106 96 10000 SH OTHER 03 0 0 10000
PIONEER STD ELECTRS INC COM 723877106 1124 116800 SH DEFINED 05 109300 0 7500
PIONEER STD ELECTRS INC COM 723877106 5613 583200 SH DEFINED 09 583200 0 0
PIONEER STD ELECTRS INC COM 723877106 831 86313 SH DEFINED 14 86313 0 0
PIONEER STD ELECTRS INC COM 723877106 450 46779 SH DEFINED 15 46779 0 0
PIONEER STD ELECTRS INC COM 723877106 144 15000 SH DEFINED 16 15000 0 0
PIONEER STD ELECTRS INC COM 723877106 1753 182100 SH DEFINED 22 182100 0 0
PITNEY BOWES INC COM 724479100 3975 82600 SH DEFINED 05 81900 0 700
PITNEY BOWES INC COM 724479100 244 5060 SH OTHER 05 4660 0 400
PITNEY BOWES INC COM 724479100 39 800 SH DEFINED 06 800 0 0
PITNEY BOWES INC COM 724479100 7 150 SH OTHER 06 150 0 0
PITNEY BOWES INC COM 724479100 39 800 SH DEFINED 07 800 0 0
PITNEY BOWES INC COM 724479100 93032 1933123 SH DEFINED 14 1722681 2400 208042
PITNEY BOWES INC COM 724479100 27270 566650 SH OTHER 14 346808 215128 4714
PITNEY BOWES INC COM 724479100 9860 204886 SH DEFINED 15 132286 0 72600
PITNEY BOWES INC COM 724479100 14190 294850 SH DEFINED 16 177550 0 117300
PITNEY BOWES INC COM 724479100 12739 264706 SH DEFINED 22 264706 0 0
PITNEY BOWES INC COM 724479100 4057 84300 SH OTHER 2216 0 84300 0
PITNEY BOWES INC COM 724479100 8557 177800 SH OTHER 2225 0 177800 0
PITNEY BOWES INC COM 724479100 67 1400 SH DEFINED 30 1400 0 0
PITT DESMOINES INC COM 724508106 328 12388 SH DEFINED 14 12388 0 0
PITT DESMOINES INC COM 724508106 2258 85194 SH OTHER 14 85194 0 0
PITTSTON CO COM BRINKS GRP 725701106 7 196 SH DEFINED 01 196 0 0
PITTSTON CO COM BRINKS GRP 725701106 547 14823 SH DEFINED 05 10470 0 4353
<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
PITTSTON CO COM BRINKS GRP 725701106 12 320 SH OTHER 05 320 0 0
PITTSTON CO COM BRINKS GRP 725701106 162 4380 SH DEFINED 06 4380 0 0
PITTSTON CO COM BRINKS GRP 725701106 34 920 SH OTHER 07 920 0 0
PITTSTON CO COM BRINKS GRP 725701106 11817 320455 SH DEFINED 14 310085 0 10370
PITTSTON CO COM BRINKS GRP 725701106 54 1468 SH OTHER 14 718 750 0
PITTSTON CO COM BRINKS GRP 725701106 297 8050 SH DEFINED 15 8050 0 0
PITTSTON CO COM BRINKS GRP 725701106 391 10600 SH DEFINED 16 10600 0 0
PITTSTON CO COM BRINKS GRP 725701106 3314 89860 SH DEFINED 22 89860 0 0
PITTSTON CO COM BRINKS GRP 725701106 10750 291514 SH DEFINED 28 243125 0 48389
PITTSTON CO COM BRINKS GRP 725701106 215 5830 SH DEFINED 29 3040 2790 0
PITTSTON CO COM BRINKS GRP 725701106 361 9800 SH DEFINED 30 9800 0 0
PITTSTON CO COM MINRLS GRP 725701205 150 25488 SH DEFINED 14 25488 0 0
PITTSTON CO COM BAX GROUP 725701882 2 140 SH DEFINED 01 140 0 0
PITTSTON CO COM BAX GROUP 725701882 1228 78919 SH DEFINED 14 78919 0 0
PITTSTON CO COM BAX GROUP 725701882 5 303 SH OTHER 14 303 0 0
PITTSTON CO COM BAX GROUP 725701882 518 33282 SH DEFINED 15 33282 0 0
PITTSTON CO COM BAX GROUP 725701882 920 59100 SH DEFINED 22 59100 0 0
PITTWAY CORP DEL CL A 725790208 67 905 SH DEFINED 05 500 0 405
PITTWAY CORP DEL CL A 725790208 22 300 SH DEFINED 06 300 0 0
PITTWAY CORP DEL CL A 725790208 2209 29900 SH DEFINED 09 29900 0 0
PITTWAY CORP DEL CL A 725790208 3645 49344 SH DEFINED 14 49344 0 0
PITTWAY CORP DEL CL A 725790208 344 4650 SH DEFINED 15 4650 0 0
PIXAR COM 725811103 4664 77246 SH DEFINED 14 77246 0 0
PIXAR COM 725811103 646 10700 SH DEFINED 15 10700 0 0
PJ AMER INC COM 72585Q104 442 24200 SH DEFINED 14 24200 0 0
PJ AMER INC COM 72585Q104 62 3400 SH DEFINED 15 3400 0 0
PLACER DOME INC COM 725906101 8377 712895 SH DEFINED 14 615538 0 97357
PLACER DOME INC COM 725906101 24 2050 SH OTHER 14 0 1050 1000
PLACER DOME INC COM 725906101 1121 95398 SH DEFINED 15 37075 0 58323
PLACER DOME INC COM 725906101 1466 124800 SH DEFINED 16 124800 0 0
PLACER DOME INC COM 725906101 1003 85400 SH DEFINED 22 85400 0 0
PLACER DOME INC COM 725906101 842 71700 SH OTHER 2216 0 71700 0
PLACER DOME INC COM 725906101 1680 143000 SH DEFINED 34 143000 0 0
PLAINS RES INC COM PAR $0.10 726540503 20 1093 SH DEFINED 05 0 0 1093
PLAINS RES INC COM PAR $0.10 726540503 1086 60770 SH DEFINED 14 60770 0 0
PLAINS RES INC COM PAR $0.10 726540503 179 10000 SH OTHER 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540503 494 27642 SH DEFINED 15 27642 0 0
PLAINS RES INC COM PAR $0.10 726540503 20 1100 SH DEFINED 22 1100 0 0
PLANAR SYS INC COM 726900103 2317 220650 SH DEFINED 03 190150 0 30500
PLANAR SYS INC COM 726900103 889 84700 SH DEFINED 05 79400 0 5300
PLANAR SYS INC COM 726900103 262 24950 SH DEFINED 14 24950 0 0
PLANAR SYS INC COM 726900103 1093 104100 SH DEFINED 22 104100 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 21 2900 SH DEFINED 05 2900 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 1159 162711 SH DEFINED 14 162711 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 166 23300 SH DEFINED 15 23300 0 0
PLANTRONICS INC NEW COM 727493108 104 2010 SH DEFINED 06 0 0 2010
PLANTRONICS INC NEW COM 727493108 11115 215820 SH DEFINED 14 215820 0 0
PLANTRONICS INC NEW COM 727493108 1061 20600 SH DEFINED 15 20600 0 0
PLANTRONICS INC NEW COM 727493108 3318 64420 SH DEFINED 22 64420 0 0
PLATINUM SOFTWARE CORP COM 72764R105 1174 48164 SH DEFINED 14 48164 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
PLATINUM SOFTWARE CORP COM 72764R105 215 8800 SH DEFINED 15 8800 0 0
PLATINUM SOFTWARE CORP COM 72764R105 34 1400 SH DEFINED 22 1400 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 8700 304600 SH DEFINED 09 304600 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 5492 192291 SH DEFINED 14 192291 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 543 19000 SH OTHER 14 4800 14200 0
PLATINUM TECHNOLOGY INC COM 72764T101 1959 68596 SH DEFINED 15 68596 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 143 5000 SH DEFINED 22 5000 0 0
PLASMA THERM CORP COM 727900102 76 12110 SH DEFINED 14 12110 0 0
PLAYERS INTL INC COM 727903106 375 75400 SH DEFINED 14 75400 0 0
PLAYERS INTL INC COM 727903106 7 1500 SH DEFINED 15 1500 0 0
PLAYCORE INC COM 72811G102 56 12525 SH DEFINED 14 12525 0 0
PLAY BY PLAY TOYS & NOVELTIE COM 72811K103 108 10504 SH DEFINED 14 10504 0 0
PLAY BY PLAY TOYS & NOVELTIE COM 72811K103 5 496 SH DEFINED 15 496 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 1221 68771 SH DEFINED 14 68771 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 375 21100 SH DEFINED 15 21100 0 0
PLAYTEX PRODS INC COM 72813P100 4663 292600 SH DEFINED 09 292600 0 0
PLAYTEX PRODS INC COM 72813P100 2166 135904 SH DEFINED 14 135904 0 0
PLAYTEX PRODS INC COM 72813P100 877 55041 SH DEFINED 15 55041 0 0
PLENUM PUBG CORP COM 729093104 675 9216 SH DEFINED 14 9216 0 0
PLENUM PUBG CORP COM 729093104 110 1500 SH DEFINED 15 1500 0 0
PLENUM PUBG CORP COM 729093104 15 200 SH DEFINED 22 200 0 0
PLEXUS CORP COM 729132100 979 49249 SH DEFINED 14 49249 0 0
PLEXUS CORP COM 729132100 384 19300 SH DEFINED 15 19300 0 0
PLEXUS CORP COM 729132100 32 1600 SH DEFINED 16 1600 0 0
PLEXUS CORP COM 729132100 16 800 SH DEFINED 22 800 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 19 625 SH DEFINED 05 625 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 45 1500 SH OTHER 05 1500 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 391 13000 SH DEFINED 14 13000 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 96 3200 SH OTHER 14 1500 800 900
POE & BROWN INC COM 730444106 1585 42608 SH DEFINED 14 42608 0 0
POE & BROWN INC COM 730444106 195 5250 SH OTHER 14 5250 0 0
POE & BROWN INC COM 730444106 509 13700 SH DEFINED 15 13700 0 0
POGO PRODUCING CO COM 730448107 90 3600 SH DEFINED 05 3600 0 0
POGO PRODUCING CO COM 730448107 2088 83095 SH DEFINED 14 83095 0 0
POGO PRODUCING CO COM 730448107 846 33689 SH DEFINED 15 33689 0 0
POGO PRODUCING CO COM 730448107 58 2300 SH DEFINED 22 2300 0 0
POLARIS INDS INC COM 731068102 158 4209 SH DEFINED 05 0 0 4209
POLARIS INDS INC COM 731068102 3043 81149 SH DEFINED 14 81149 0 0
POLARIS INDS INC COM 731068102 8 200 SH OTHER 14 200 0 0
POLARIS INDS INC COM 731068102 1341 35752 SH DEFINED 15 35752 0 0
POLARIS INDS INC COM 731068102 56 1500 SH DEFINED 22 1500 0 0
POLAROID CORP COM 731095105 7 205 SH DEFINED 01 205 0 0
POLAROID CORP COM 731095105 5334 150000 SH OTHER 03 0 0 150000
POLAROID CORP COM 731095105 166 4670 SH DEFINED 05 4101 0 569
POLAROID CORP COM 731095105 2 50 SH DEFINED 06 50 0 0
POLAROID CORP COM 731095105 7276 204597 SH DEFINED 14 184509 0 20088
POLAROID CORP COM 731095105 19 528 SH OTHER 14 528 0 0
POLAROID CORP COM 731095105 1111 31254 SH DEFINED 15 16875 0 14379
POLAROID CORP COM 731095105 978 27500 SH DEFINED 16 22700 0 4800
POLAROID CORP COM 731095105 551 15500 SH DEFINED 22 15500 0 0
<PAGE> PAGE 318
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POLAROID CORP COM 731095105 462 13000 SH OTHER 2216 0 13000 0
POLICY MGMT SYS CORP COM 731108106 746 19000 SH DEFINED 09 19000 0 0
POLICY MGMT SYS CORP COM 731108106 6469 164808 SH DEFINED 14 164808 0 0
POLICY MGMT SYS CORP COM 731108106 1207 30758 SH DEFINED 15 30758 0 0
POLICY MGMT SYS CORP COM 731108106 371 9454 SH DEFINED 16 9454 0 0
POLICY MGMT SYS CORP COM 731108106 371 9454 SH DEFINED 22 9454 0 0
POLO RALPH LAUREN CORP CL A 731572103 4 150 SH DEFINED 06 150 0 0
POLO RALPH LAUREN CORP CL A 731572103 1818 64946 SH DEFINED 14 64946 0 0
POLO RALPH LAUREN CORP CL A 731572103 148 5300 SH DEFINED 15 5300 0 0
POLO RALPH LAUREN CORP CL A 731572103 20440 730000 SH OTHER 2224 0 730000 0
POLYGRAM N V COM 731733101 191 3750 SH DEFINED 14 2950 0 800
POLYGRAM N V COM 731733101 48 950 SH OTHER 14 450 0 500
POLYMEDICA CORP COM 731738100 132 14613 SH DEFINED 14 14613 0 0
POLYMER GROUP INC COM 731745105 1226 107824 SH DEFINED 14 107824 0 0
POLYMER GROUP INC COM 731745105 524 46061 SH DEFINED 15 46061 0 0
POLYPHASE CORP COM 731791109 30 43512 SH DEFINED 14 43512 0 0
POLYVISION CORP COM 731805107 56 34365 SH DEFINED 14 34365 0 0
POMEROY COMPUTER RES COM 731822102 472 18100 SH DEFINED 14 18100 0 0
POMEROY COMPUTER RES COM 731822102 128 4900 SH DEFINED 15 4900 0 0
PONCEBANK COM 73236Y108 387 14991 SH DEFINED 14 14991 0 0
PONDER INDS INC COM 732378104 12 15500 SH DEFINED 14 15500 0 0
POOL ENERGY SVCS CO COM 732788104 6437 436400 SH DEFINED 09 436400 0 0
POOL ENERGY SVCS CO COM 732788104 981 66506 SH DEFINED 14 66506 0 0
POOL ENERGY SVCS CO COM 732788104 56 3800 SH OTHER 14 3800 0 0
POOL ENERGY SVCS CO COM 732788104 494 33502 SH DEFINED 15 33502 0 0
POOL ENERGY SVCS CO COM 732788104 236 16000 SH DEFINED 16 16000 0 0
POOL ENERGY SVCS CO COM 732788104 21 1400 SH DEFINED 22 1400 0 0
POPE & TALBOT INC COM 732827100 37 3205 SH OTHER 06 3205 0 0
POPE & TALBOT INC COM 732827100 1052 90000 SH DEFINED 09 90000 0 0
POPE & TALBOT INC COM 732827100 384 32891 SH DEFINED 14 32891 0 0
POPE & TALBOT INC COM 732827100 47 4039 SH DEFINED 15 4039 0 0
POPE & TALBOT INC COM 732827100 7 600 SH DEFINED 22 600 0 0
POPULAR INC COM 733174106 492 7400 SH DEFINED 05 7400 0 0
POPULAR INC COM 733174106 10004 150430 SH DEFINED 14 150430 0 0
POPULAR INC COM 733174106 64 960 SH OTHER 14 960 0 0
POPULAR INC COM 733174106 1359 20434 SH DEFINED 15 20434 0 0
POSSIS MEDICAL INC COM 737407106 350 27980 SH DEFINED 14 27980 0 0
POST PPTYS INC COM 737464107 3878 100718 SH DEFINED 14 100718 0 0
POST PPTYS INC COM 737464107 1902 49400 SH DEFINED 15 49400 0 0
POTASH CORP SASK INC COM 73755L107 2547 33701 SH DEFINED 05 33336 0 365
POTASH CORP SASK INC COM 73755L107 1679 22226 SH OTHER 05 22102 0 124
POTASH CORP SASK INC COM 73755L107 38 500 SH OTHER 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 866 11459 SH DEFINED 06 9464 0 1995
POTASH CORP SASK INC COM 73755L107 135 1785 SH OTHER 06 1785 0 0
POTASH CORP SASK INC COM 73755L107 203 2680 SH DEFINED 07 2180 0 500
POTASH CORP SASK INC COM 73755L107 91 1200 SH OTHER 07 1200 0 0
POTASH CORP SASK INC COM 73755L107 2402 31788 SH DEFINED 14 22823 0 8965
POTASH CORP SASK INC COM 73755L107 3606 47720 SH OTHER 14 24926 19885 2909
POTASH CORP SASK INC COM 73755L107 153 2027 SH DEFINED 16 2027 0 0
POTASH CORP SASK INC COM 73755L107 15 200 SH DEFINED 22 200 0 0
<PAGE> PAGE 319
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POTASH CORP SASK INC COM 73755L107 38 500 SH DEFINED 29 300 200 0
POTASH CORP SASK INC COM 73755L107 196 2600 SH OTHER 30 2600 0 0
POTASH CORP SASK INC COM 73755L107 30173 399310 SH DEFINED 34 399310 0 0
POTLATCH CORP COM 737628107 130 3100 SH DEFINED 05 3100 0 0
POTLATCH CORP COM 737628107 50 1200 SH DEFINED 06 0 0 1200
POTLATCH CORP COM 737628107 1504 35800 SH DEFINED 09 35800 0 0
POTLATCH CORP COM 737628107 5142 122424 SH DEFINED 14 111071 0 11353
POTLATCH CORP COM 737628107 25 595 SH OTHER 14 595 0 0
POTLATCH CORP COM 737628107 1699 40449 SH DEFINED 15 33349 0 7100
POTLATCH CORP COM 737628107 613 14600 SH DEFINED 16 14600 0 0
POTLATCH CORP COM 737628107 420 10000 SH DEFINED 22 10000 0 0
POTLATCH CORP COM 737628107 353 8400 SH OTHER 2216 0 8400 0
POTOMAC ELEC PWR CO COM 737679100 3509 140000 SH OTHER 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 323 12900 SH DEFINED 05 12900 0 0
POTOMAC ELEC PWR CO COM 737679100 150 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 5 200 SH DEFINED 06 200 0 0
POTOMAC ELEC PWR CO COM 737679100 7150 285262 SH DEFINED 14 285016 0 246
POTOMAC ELEC PWR CO COM 737679100 601 23978 SH OTHER 14 17028 6950 0
POTOMAC ELEC PWR CO COM 737679100 892 35610 SH DEFINED 15 35610 0 0
POTOMAC ELEC PWR CO COM 737679100 1145 45683 SH DEFINED 16 30583 0 15100
POTOMAC ELEC PWR CO COM 737679100 767 30583 SH DEFINED 22 30583 0 0
POWELL INDS INC COM 739128106 355 28406 SH DEFINED 14 28406 0 0
POWER-ONE INC COM 739308104 69 7286 SH DEFINED 05 7286 0 0
POWER-ONE INC COM 739308104 178 18900 SH DEFINED 14 18900 0 0
POWERHOUSE TECHNOLOGIES INC COM 739323103 150 15300 SH DEFINED 14 15300 0 0
POWERTEL INC COM 73936C109 1228 66355 SH DEFINED 14 66355 0 0
POWERTEL INC COM 73936C109 446 24086 SH DEFINED 15 24086 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 521 31113 SH DEFINED 14 31113 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 90 5400 SH DEFINED 15 5400 0 0
PRAEGITZER INDS INC COM 739422103 1299 225850 SH DEFINED 03 195050 0 30800
PRAEGITZER INDS INC COM 739422103 492 85600 SH DEFINED 05 80300 0 5300
PRAEGITZER INDS INC COM 739422103 81 14100 SH DEFINED 14 14100 0 0
PREFERRED NETWORKS INC COM 739905107 81 64980 SH DEFINED 14 64980 0 0
PREFERRED EMPLOYERS HLDGS IN COM 739908101 2852 359300 SH DEFINED 22 359300 0 0
PREMIER BANCSHARES INC GA COM 739909109 448 16900 SH DEFINED 14 16900 0 0
PREMIER BANCSHARES INC GA COM 739909109 231 8700 SH DEFINED 15 8700 0 0
PRAXAIR INC COM 74005P104 9857 210564 SH DEFINED 05 197783 0 12781
PRAXAIR INC COM 74005P104 1787 38174 SH OTHER 05 37044 0 1130
PRAXAIR INC COM 74005P104 4481 95715 SH DEFINED 06 88210 0 7505
PRAXAIR INC COM 74005P104 172 3670 SH OTHER 06 3670 0 0
PRAXAIR INC COM 74005P104 1154 24651 SH DEFINED 07 22271 0 2380
PRAXAIR INC COM 74005P104 101 2150 SH OTHER 07 2150 0 0
PRAXAIR INC COM 74005P104 39789 849959 SH DEFINED 14 725938 80 123941
PRAXAIR INC COM 74005P104 5718 122144 SH OTHER 14 57591 48110 16443
PRAXAIR INC COM 74005P104 4359 93119 SH DEFINED 15 54660 0 38459
PRAXAIR INC COM 74005P104 4667 99700 SH DEFINED 16 79600 0 20100
PRAXAIR INC COM 74005P104 31903 681500 SH DEFINED 22 681500 0 0
PRAXAIR INC COM 74005P104 2144 45800 SH OTHER 2216 0 45800 0
PRAXAIR INC COM 74005P104 24715 527946 SH DEFINED 28 395892 0 132054
PRAXAIR INC COM 74005P104 574 12270 SH DEFINED 29 8520 2980 770
<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
PRAXAIR INC COM 74005P104 454 9705 SH DEFINED 30 8315 0 1390
PRAXAIR INC COM 74005P104 140 3000 SH OTHER 30 3000 0 0
PRE PAID LEGAL SVCS INC COM 740065107 2210 70016 SH DEFINED 14 70016 0 0
PRE PAID LEGAL SVCS INC COM 740065107 1007 31900 SH DEFINED 15 31900 0 0
PRE PAID LEGAL SVCS INC COM 740065107 4477 141850 SH DEFINED 34 141850 0 0
PRECISION CASTPARTS CORP COM 740189105 139 2600 SH DEFINED 05 2600 0 0
PRECISION CASTPARTS CORP COM 740189105 31870 597100 SH DEFINED 09 338800 0 258300
PRECISION CASTPARTS CORP COM 740189105 3415 63989 SH DEFINED 14 63989 0 0
PRECISION CASTPARTS CORP COM 740189105 1763 33035 SH DEFINED 15 33035 0 0
PRECISION CASTPARTS CORP COM 740189105 332 6223 SH DEFINED 16 6223 0 0
PRECISION CASTPARTS CORP COM 740189105 332 6223 SH DEFINED 22 6223 0 0
PRECISION DRILLING CORP COM 74022D100 4 200 SH DEFINED 06 200 0 0
PRECISION DRILLING CORP COM 74022D100 35 1800 SH DEFINED 14 1800 0 0
PRECISION DRILLING CORP COM 74022D100 5426 276500 SH DEFINED 16 98100 0 178400
PRECISION RESPONSE CORP COM 740314109 349 43618 SH DEFINED 14 43618 0 0
PRECISION SYS INC COM 740329107 88 59782 SH DEFINED 14 59782 0 0
PREMARK INTL INC COM 740459102 312 9669 SH DEFINED 05 6832 0 2837
PREMARK INTL INC COM 740459102 42 1290 SH OTHER 05 1290 0 0
PREMARK INTL INC COM 740459102 1242 38500 SH DEFINED 09 38500 0 0
PREMARK INTL INC COM 740459102 8862 274788 SH DEFINED 14 274788 0 0
PREMARK INTL INC COM 740459102 1093 33895 SH OTHER 14 15103 14974 3818
PREMARK INTL INC COM 740459102 551 17090 SH DEFINED 15 17090 0 0
PREMARK INTL INC COM 740459102 1448 44900 SH DEFINED 16 44900 0 0
PREMARK INTL INC COM 740459102 713 22100 SH OTHER 21 0 22100 0
PREMARK INTL INC COM 740459102 6015 186500 SH DEFINED 22 186500 0 0
PREMIER LASER SYS INC CL A 740522107 68 16400 SH DEFINED 14 16400 0 0
PREMIER PKS INC COM NEW 740540208 4537 68100 SH DEFINED 14 68100 0 0
PREMIER PKS INC COM NEW 740540208 1079 16200 SH DEFINED 15 16200 0 0
PREMIER PKS INC COM NEW 740540208 12326 185000 SH DEFINED 22 185000 0 0
PREMIER PKS INC COM NEW 740540208 6729 101000 SH DEFINED 34 101000 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 84 10100 SH DEFINED 09 10100 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 924 111393 SH DEFINED 14 111393 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 336 40499 SH DEFINED 15 40499 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 618 74500 SH DEFINED 16 31000 0 43500
PREMISYS COMMUNICATIONS INC COM 740584107 3000 120591 SH DEFINED 14 120591 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 813 32700 SH DEFINED 15 32700 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 694 27900 SH OTHER 21 0 27900 0
PREMISYS COMMUNICATIONS INC COM 740584107 8706 350000 SH DEFINED 22 350000 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 12 500 SH DEFINED 06 500 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 97 4000 SH DEFINED 07 4000 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 2636 108433 SH DEFINED 14 108433 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 1481 60922 SH DEFINED 15 60922 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 165 6800 SH DEFINED 29 6600 200 0
PRESIDENTIAL LIFE CORP COM 740884101 129 6046 SH DEFINED 05 0 0 6046
PRESIDENTIAL LIFE CORP COM 740884101 2948 137900 SH DEFINED 09 137900 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1912 89428 SH DEFINED 14 89428 0 0
PRESIDENTIAL LIFE CORP COM 740884101 869 40671 SH DEFINED 15 40671 0 0
PRESIDENTIAL LIFE CORP COM 740884101 182 8500 SH DEFINED 16 8500 0 0
PRESIDENTIAL LIFE CORP COM 740884101 34 1600 SH DEFINED 22 1600 0 0
PRESLEY COS DEL COM SER A 741030100 24 27700 SH DEFINED 14 27700 0 0
<PAGE> PAGE 321
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRESSTEK INC COM 741113104 30 2700 SH DEFINED 05 2700 0 0
PRESSTEK INC COM 741113104 20 1750 SH OTHER 05 1750 0 0
PRESSTEK INC COM 741113104 2054 183600 SH DEFINED 09 183600 0 0
PRESSTEK INC COM 741113104 857 76621 SH DEFINED 14 76621 0 0
PRESSTEK INC COM 741113104 50 4500 SH OTHER 14 600 3900 0
PRESSTEK INC COM 741113104 194 17380 SH DEFINED 15 17380 0 0
PREVIEW TRAVEL INC COM 74137R101 856 24900 SH DEFINED 14 24900 0 0
PREVIEW TRAVEL INC COM 74137R101 227 6600 SH DEFINED 15 6600 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 1036 67638 SH DEFINED 14 67638 0 0
PRICE ENTERPRISES INC COM NEW 741444202 1250 68026 SH DEFINED 14 68026 0 0
PRICE ENTERPRISES INC COM NEW 741444202 438 23853 SH DEFINED 15 23853 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 428 11400 SH DEFINED 05 11400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 15 400 SH DEFINED 07 400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 11169 297341 SH DEFINED 14 297341 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 192 5100 SH OTHER 14 0 5100 0
PRICE T ROWE & ASSOCIATES COM 741477103 548 14600 SH DEFINED 15 14600 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 12888 343100 SH DEFINED 16 163100 0 180000
PRICE T ROWE & ASSOCIATES COM 741477103 2092 55700 SH DEFINED 22 55700 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 30 800 SH OTHER 30 800 0 0
PRICESMART INC COM 741511109 280 17404 SH DEFINED 14 17404 0 0
PRIMADONNA RESORTS INC COM 741548101 839 58463 SH DEFINED 14 58463 0 0
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PRIMADONNA RESORTS INC COM 741548101 27 1900 SH DEFINED 22 1900 0 0
PRIME MED SVCS INC NEW COM 74156D108 1167 124500 SH DEFINED 09 124500 0 0
PRIME MED SVCS INC NEW COM 74156D108 449 47865 SH DEFINED 14 47865 0 0
PRIME MED SVCS INC NEW COM 74156D108 74 7853 SH DEFINED 15 7853 0 0
PRIMEDIA INC COM 74157K101 214 15800 SH DEFINED 05 15800 0 0
PRIMEDIA INC COM 74157K101 156 11500 SH DEFINED 09 11500 0 0
PRIMEDIA INC COM 74157K101 3936 290174 SH DEFINED 14 290174 0 0
PRIMEDIA INC COM 74157K101 300 22100 SH DEFINED 15 22100 0 0
PRIME RETAIL INC COM 741570105 60 5000 SH DEFINED 05 5000 0 0
PRIME RETAIL INC COM 741570105 887 74266 SH DEFINED 09 74266 0 0
PRIME RETAIL INC COM 741570105 1104 92448 SH DEFINED 14 92448 0 0
PRIME RETAIL INC COM 741570105 794 66479 SH DEFINED 15 66479 0 0
PRIME RETAIL INC PFD CONV SER B 741570303 510 24880 SH DEFINED 09 24880 0 0
PRIME RETAIL INC PFD CONV SER B 741570303 270 13148 SH DEFINED 14 13148 0 0
PRIME RETAIL INC PFD CONV SER B 741570303 129 6269 SH DEFINED 15 6269 0 0
PRIMESOURCE CORP COM 741593107 181 20070 SH DEFINED 14 20070 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 40 780 SH DEFINED 09 780 0 0
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PRIMEX TECHNOLOGIES INC COM 741597108 4 71 SH OTHER 14 71 0 0
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PRIMA ENERGY CORP COM PAR $0.015 741901201 180 10137 SH DEFINED 14 10137 0 0
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PRIMARK CORP COM 741903108 53 1700 SH DEFINED 22 1700 0 0
PRIME BANCORP INC COM 741914105 641 25900 SH DEFINED 14 25900 0 0
PRIME BANCORP INC COM 741914105 97 3900 SH DEFINED 15 3900 0 0
<PAGE> PAGE 322
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRIME HOSPITALITY CORP COM 741917108 433 24824 SH DEFINED 05 0 0 24824
PRIME HOSPITALITY CORP COM 741917108 8604 493400 SH DEFINED 09 493400 0 0
PRIME HOSPITALITY CORP COM 741917108 2665 152800 SH DEFINED 14 152800 0 0
PRIME HOSPITALITY CORP COM 741917108 1366 78318 SH DEFINED 15 78318 0 0
PRIME HOSPITALITY CORP COM 741917108 698 40000 SH DEFINED 16 40000 0 0
PRIME HOSPITALITY CORP COM 741917108 56 3200 SH DEFINED 22 3200 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 1061 56007 SH DEFINED 14 56007 0 0
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PRIDE INTL INC COM 741932107 2 120 SH DEFINED 07 120 0 0
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PRIDE INTL INC COM 741932107 3597 212353 SH DEFINED 14 212353 0 0
PRIDE INTL INC COM 741932107 1438 84900 SH DEFINED 15 84900 0 0
PRIDE INTL INC COM 741932107 136 8000 SH DEFINED 16 8000 0 0
PRIDE INTL INC COM 741932107 1236 73000 SH OTHER 21 0 73000 0
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PRINCETON NATL BANCORP INC COM 742282106 224 12643 SH DEFINED 14 12643 0 0
PRINTRAK INTL INC COM 742574106 68 12877 SH DEFINED 14 12877 0 0
PRINTRONIX INC COM 742578107 2 150 SH DEFINED 06 150 0 0
PRINTRONIX INC COM 742578107 272 17006 SH DEFINED 14 17006 0 0
PROBUSINESS SERVICES INC COM 742674104 126 2700 SH DEFINED 14 2700 0 0
PROBUSINESS SERVICES INC COM 742674104 164 3500 SH DEFINED 15 3500 0 0
PROCOM TECHNOLOGY INC COM 74270W107 78 12300 SH DEFINED 14 12300 0 0
PROCTER & GAMBLE CO COM 742718109 0 1 SH DEFINED 01 1 0 0
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PROCTER & GAMBLE CO COM 742718109 1984 21790 SH OTHER 06 7150 0 14640
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PROCTER & GAMBLE CO COM 742718109 282 3100 SH OTHER 07 3100 0 0
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PROCTER & GAMBLE CO COM 742718109 75109 824806 SH DEFINED 15 473428 0 351378
PROCTER & GAMBLE CO COM 742718109 114179 1253850 SH DEFINED 16 915350 0 338500
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PROCTER & GAMBLE CO COM 742718109 100442 1103000 SH OTHER 2224 0 1103000 0
PROCTER & GAMBLE CO COM 742718109 24214 265900 SH OTHER 2225 0 265900 0
PROCTER & GAMBLE CO COM 742718109 61607 676529 SH DEFINED 28 505225 0 171304
PROCTER & GAMBLE CO COM 742718109 2713 29796 SH DEFINED 29 26226 2450 1120
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PROCTER & GAMBLE CO COM 742718109 6762 74260 SH DEFINED 30 72610 0 1650
PROCTER & GAMBLE CO COM 742718109 428 4700 SH OTHER 30 3200 1500 0
PROCTER & GAMBLE CO COM 742718109 60354 662775 SH DEFINED 34 662775 0 0
PROCYTE CORP COM 742807100 40 49105 SH DEFINED 14 49105 0 0
PROFFITTS INC COM 742925100 610 15104 SH DEFINED 05 14000 0 1104
PROFFITTS INC COM 742925100 16 400 SH DEFINED 06 400 0 0
<PAGE> PAGE 323
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROFFITTS INC COM 742925100 4066 100700 SH DEFINED 09 100700 0 0
PROFFITTS INC COM 742925100 18014 446179 SH DEFINED 14 444279 0 1900
PROFFITTS INC COM 742925100 3381 83731 SH DEFINED 15 83731 0 0
PROFFITTS INC COM 742925100 19699 487900 SH DEFINED 16 227900 0 260000
PROFFITTS INC COM 742925100 7235 179200 SH DEFINED 22 179200 0 0
PROFFITTS INC COM 742925100 7571 187525 SH DEFINED 34 187525 0 0
PRISM SOLUTIONS INC COM 742947104 151 33600 SH DEFINED 14 33600 0 0
PROFESSIONAL DETAILING INC COM 74312N107 510 20500 SH OTHER 21 0 20500 0
PROFIT RECOVERY GROUP INTL I COM 743168106 1866 66800 SH DEFINED 09 66800 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 1348 48257 SH DEFINED 14 48257 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 305 10925 SH DEFINED 15 10925 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 16763 600000 SH DEFINED 22 600000 0 0
PROGRESS SOFTWARE CORP COM 743312100 5326 129900 SH DEFINED 09 129900 0 0
PROGRESS SOFTWARE CORP COM 743312100 1543 37624 SH DEFINED 14 37624 0 0
PROGRESS SOFTWARE CORP COM 743312100 509 12403 SH DEFINED 15 12403 0 0
PROGRESS SOFTWARE CORP COM 743312100 33 800 SH DEFINED 22 800 0 0
PROGRESSIVE BK INC COM 743313108 459 11763 SH DEFINED 14 11763 0 0
PROGRESSIVE CORP OHIO COM 743315103 1668 11830 SH DEFINED 05 11830 0 0
PROGRESSIVE CORP OHIO COM 743315103 56 400 SH DEFINED 06 400 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 55 SH DEFINED 07 55 0 0
PROGRESSIVE CORP OHIO COM 743315103 42810 303619 SH DEFINED 14 274419 0 29200
PROGRESSIVE CORP OHIO COM 743315103 29 208 SH OTHER 14 208 0 0
PROGRESSIVE CORP OHIO COM 743315103 5321 37739 SH DEFINED 15 20114 0 17625
PROGRESSIVE CORP OHIO COM 743315103 5147 36500 SH DEFINED 16 36500 0 0
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PROGRESSIVE CORP OHIO COM 743315103 2961 21000 SH OTHER 2216 0 21000 0
PROGRESSIVE CORP OHIO COM 743315103 78 550 SH DEFINED 29 550 0 0
PROGRESSIVE CORP OHIO COM 743315103 34231 242775 SH DEFINED 34 242775 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 2987 148900 SH DEFINED 09 148900 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 667 33221 SH DEFINED 14 33221 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 265 13200 SH DEFINED 15 13200 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 341 17000 SH DEFINED 16 17000 0 0
PROJECTAVISION INC COM 743391104 14 54200 SH DEFINED 14 54200 0 0
PROJECTAVISION INC COM 743391104 19 76066 SH DEFINED 29 71066 5000 0
PROMEDCO MGMT CO COM 74342L105 151 14700 SH DEFINED 14 14700 0 0
PROMUS HOTEL CORP NEW COM 74342P106 950 24506 SH DEFINED 05 24506 0 0
PROMUS HOTEL CORP NEW COM 74342P106 7 185 SH OTHER 05 185 0 0
PROMUS HOTEL CORP NEW COM 74342P106 89 2300 SH DEFINED 06 800 0 1500
PROMUS HOTEL CORP NEW COM 74342P106 10678 275550 SH DEFINED 09 263322 0 12228
PROMUS HOTEL CORP NEW COM 74342P106 31379 809770 SH DEFINED 14 747954 0 61816
PROMUS HOTEL CORP NEW COM 74342P106 170 4393 SH OTHER 14 2648 0 1745
PROMUS HOTEL CORP NEW COM 74342P106 614 15838 SH DEFINED 15 15838 0 0
PROMUS HOTEL CORP NEW COM 74342P106 26382 680825 SH DEFINED 16 447375 0 233450
PROMUS HOTEL CORP NEW COM 74342P106 7632 196942 SH DEFINED 22 196942 0 0
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PROMUS HOTEL CORP NEW COM 74342P106 5604 144627 SH DEFINED 28 120666 0 23961
PROMUS HOTEL CORP NEW COM 74342P106 19 500 SH DEFINED 30 500 0 0
PROTECTION ONE INC COM 743663304 1407 128619 SH DEFINED 14 128619 0 0
PROTECTION ONE INC COM 743663304 90 8200 SH DEFINED 15 8200 0 0
PROTECTIVE LIFE CORP COM 743674103 504 13750 SH DEFINED 05 11100 0 2650
<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
PROTECTIVE LIFE CORP COM 743674103 9 240 SH OTHER 05 240 0 0
PROTECTIVE LIFE CORP COM 743674103 274 7470 SH DEFINED 06 3890 0 3580
PROTECTIVE LIFE CORP COM 743674103 26 700 SH OTHER 07 700 0 0
PROTECTIVE LIFE CORP COM 743674103 12536 341689 SH DEFINED 14 334819 0 6870
PROTECTIVE LIFE CORP COM 743674103 21 567 SH OTHER 14 87 480 0
PROTECTIVE LIFE CORP COM 743674103 609 16600 SH DEFINED 15 16600 0 0
PROTECTIVE LIFE CORP COM 743674103 954 26000 SH DEFINED 16 26000 0 0
PROTECTIVE LIFE CORP COM 743674103 2788 76000 SH DEFINED 22 76000 0 0
PROTECTIVE LIFE CORP COM 743674103 9583 261189 SH DEFINED 28 218731 0 42458
PROTECTIVE LIFE CORP COM 743674103 163 4430 SH DEFINED 29 2170 2060 200
PROTECTIVE LIFE CORP COM 743674103 277 7560 SH DEFINED 30 7560 0 0
PROTEIN DESIGN LABS INC COM 74369L103 1347 55890 SH DEFINED 14 55890 0 0
PROTEIN DESIGN LABS INC COM 74369L103 520 21600 SH DEFINED 15 21600 0 0
PROTEIN DESIGN LABS INC COM 74369L103 29 1200 SH DEFINED 22 1200 0 0
PROTOCOL SYS INC COM 74371R106 215 24900 SH DEFINED 14 24900 0 0
PROVIDENCE ENERGY CORP COM 743743106 280 13288 SH DEFINED 14 13288 0 0
PROVIDENCE ENERGY CORP COM 743743106 8 400 SH DEFINED 15 400 0 0
PROVIDENCE ENERGY CORP COM 743743106 1 45 SH DEFINED 30 45 0 0
PROVIDENT AMER CORP COM 743832107 0 21220 SH DEFINED 14 21220 0 0
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PROVIDENT COS INC COM 743862104 266 7700 SH DEFINED 05 7700 0 0
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PROVIDENT COS INC COM 743862104 660 19122 SH DEFINED 15 19122 0 0
PROVIDENT COS INC COM 743862104 1205 34928 SH DEFINED 16 34928 0 0
PROVIDENT COS INC COM 743862104 1205 34928 SH DEFINED 22 34928 0 0
PROVIDENT FINL GROUP INC COM 743866105 213 4664 SH DEFINED 05 4664 0 0
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PROVIDENT FINL GROUP INC COM 743866105 436 9550 SH DEFINED 15 9550 0 0
PROVIDENT FINL GROUP INC COM 743866105 2738 60000 SH DEFINED 16 60000 0 0
PROVIDENT FINL GROUP INC COM 743866105 1077 23600 SH DEFINED 22 23600 0 0
PROVIDIAN FINL CORP COM 74406A102 4828 61449 SH DEFINED 05 61249 0 200
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PROVIDIAN FINL CORP COM 74406A102 716 9119 SH DEFINED 06 6998 0 2121
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PROVIDIAN FINL CORP COM 74406A102 63 800 SH OTHER 07 0 800 0
PROVIDIAN FINL CORP COM 74406A102 1587 20200 SH DEFINED 09 15700 0 4500
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PROVIDIAN FINL CORP COM 74406A102 5027 63987 SH DEFINED 15 41287 0 22700
PROVIDIAN FINL CORP COM 74406A102 4714 60000 SH DEFINED 16 48000 0 12000
PROVIDIAN FINL CORP COM 74406A102 2585 32900 SH DEFINED 22 32900 0 0
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PROVIDIAN FINL CORP COM 74406A102 7 88 SH DEFINED 28 0 0 88
PROVIDIAN FINL CORP COM 74406A102 220 2800 SH OTHER 30 2800 0 0
PROXIM INC COM 744284100 417 25078 SH DEFINED 14 25078 0 0
PROXIM INC COM 744284100 112 6761 SH DEFINED 15 6761 0 0
PROXYMED PHARMACY INC COM 744290107 236 22471 SH DEFINED 14 22471 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
PSINET INC COM 74437C101 1761 135452 SH DEFINED 14 135452 0 0
PSINET INC COM 74437C101 689 53000 SH DEFINED 15 53000 0 0
PSYCHEMEDICS CORP COM 744375106 10 2011 SH DEFINED 05 2011 0 0
PSYCHEMEDICS CORP COM 744375106 242 46592 SH DEFINED 14 46592 0 0
PUBLIC SVC CO N MEX COM 744499104 3959 174500 SH DEFINED 09 174500 0 0
PUBLIC SVC CO N MEX COM 744499104 4052 178594 SH DEFINED 14 178594 0 0
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PUBLIC SVC CO N MEX COM 744499104 1644 72454 SH DEFINED 15 72454 0 0
PUBLIC SVC CO N MEX COM 744499104 1078 47494 SH DEFINED 16 47494 0 0
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PUBLIC SVC CO N C INC COM 744516105 2124 97637 SH DEFINED 14 97637 0 0
PUBLIC SVC CO N C INC COM 744516105 725 33313 SH DEFINED 15 33313 0 0
PUBLIC SVC CO N C INC COM 744516105 24 1100 SH DEFINED 22 1100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 944 27410 SH DEFINED 05 27410 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 37912 1100873 SH DEFINED 14 1008356 750 91767
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 17 SH DEFINED 28 17 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 300 SH OTHER 30 0 300 0
PUBLIC STORAGE INC COM 74460D109 136 4860 SH DEFINED 05 4860 0 0
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PUBLIC STORAGE INC COM 74460D109 30 1082 SH OTHER 14 1082 0 0
PUBLIC STORAGE INC COM 74460D109 437 15600 SH DEFINED 15 15600 0 0
PUERTO RICAN CEM INC COM 745075101 754 15968 SH DEFINED 14 15968 0 0
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PUGET SOUND ENERGY INC COM 745332106 287 10700 SH DEFINED 05 10700 0 0
PUGET SOUND ENERGY INC COM 745332106 858 32000 SH DEFINED 09 32000 0 0
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PUGET SOUND ENERGY INC COM 745332106 62 2328 SH OTHER 14 1928 400 0
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PUGET SOUND ENERGY INC COM 745332106 584 21790 SH DEFINED 16 21790 0 0
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PULITZER PUBG CO COM 745771105 235 2629 SH DEFINED 05 0 0 2629
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PULITZER PUBG CO COM 745771105 14597 163550 SH DEFINED 16 71000 0 92550
PULITZER PUBG CO COM 745771105 830 9300 SH DEFINED 22 9300 0 0
PULTE CORP COM 745867101 4298 143880 SH DEFINED 03 61780 0 82100
PULTE CORP COM 745867101 1694 56700 SH DEFINED 05 55800 0 900
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PULTE CORP COM 745867101 5430 181758 SH DEFINED 14 165018 0 16740
<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
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PULTE CORP COM 745867101 11439 382900 SH DEFINED 16 192900 0 190000
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PUTNAM INVT GRADE MUN TR COM 746805100 363 25000 SH DEFINED 29 25000 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 236 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 169 47517 SH DEFINED 14 47517 0 0
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QUADRAMED CORP COM 74730W101 778 28500 SH DEFINED 14 28500 0 0
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QUAKER CHEM CORP COM 747316107 3918 206900 SH DEFINED 03 185700 0 21200
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QUAKER OATS CO COM 747402105 4962 90315 SH DEFINED 15 56815 0 33500
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QUAKER ST CORP COM 747410108 154 9386 SH DEFINED 16 9386 0 0
QUAKER ST CORP COM 747410108 154 9386 SH DEFINED 22 9386 0 0
QUALCOMM INC COM 747525103 365 6500 SH DEFINED 05 6500 0 0
QUALCOMM INC COM 747525103 3096 55100 SH DEFINED 09 55100 0 0
QUALCOMM INC COM 747525103 8136 144799 SH DEFINED 14 142899 0 1900
QUALCOMM INC COM 747525103 34 600 SH OTHER 14 200 400 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
QUALCOMM INC COM 747525103 535 9520 SH DEFINED 15 9520 0 0
QUALCOMM INC COM 747525103 1006 17900 SH DEFINED 16 17900 0 0
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QUALCOMM INC COM 747525103 11 200 SH OTHER 30 200 0 0
QUALITY DINING INC COM 74756P105 184 48211 SH DEFINED 14 48211 0 0
QUALITY SEMICNDUCTOR INC COM 74758B104 323 135800 SH DEFINED 22 135800 0 0
QUALITY SYS INC COM 747582104 95 10324 SH DEFINED 14 10324 0 0
QUALITY SYS INC COM 747582104 4 400 SH DEFINED 15 400 0 0
QUALIX GROUP INC COM 747586105 390 201000 SH DEFINED 22 201000 0 0
QUANEX CORP COM 747620102 1309 43172 SH DEFINED 14 43172 0 0
QUANEX CORP COM 747620102 552 18202 SH DEFINED 15 18202 0 0
QUANEX CORP COM 747620102 27 900 SH DEFINED 22 900 0 0
QUARTERDECK CORP COM 747712107 55 79735 SH DEFINED 14 79735 0 0
QUARTERDECK CORP COM 747712107 2 3000 SH DEFINED 15 3000 0 0
QUARTERDECK CORP COM 747712107 5 7300 SH DEFINED 16 0 0 7300
QUANTUM CORP SUB NT CONV 7%04 747906AC9 6668 7000000 SH DEFINED 22 7000000 0 0
QUANTUM CORP COM 747906105 8101 390400 SH DEFINED 03 233700 0 156700
QUANTUM CORP COM 747906105 1992 96016 SH DEFINED 05 93600 0 2416
QUANTUM CORP COM 747906105 5893 284023 SH DEFINED 14 284023 0 0
QUANTUM CORP COM 747906105 5 228 SH OTHER 14 228 0 0
QUANTUM CORP COM 747906105 381 18360 SH DEFINED 15 18360 0 0
QUANTUM CORP COM 747906105 731 35206 SH DEFINED 16 35206 0 0
QUANTUM CORP COM 747906105 7003 337506 SH DEFINED 22 337506 0 0
QUANTUM CORP COM 747906105 56 2700 SH DEFINED 30 2700 0 0
Q MED COM 747914109 71 17845 SH DEFINED 14 17845 0 0
QUEENS CNTY BANCORP INC COM 748242104 1862 42692 SH DEFINED 14 42692 0 0
QUEENS CNTY BANCORP INC COM 748242104 825 18906 SH DEFINED 15 18906 0 0
QUEENS CNTY BANCORP INC COM 748242104 213 4875 SH DEFINED 16 4875 0 0
QUEENS CNTY BANCORP INC COM 748242104 79 1800 SH DEFINED 22 1800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30766 1406430 SH DEFINED 03 995230 0 411200
QUEST DIAGNOSTICS INC COM 74834L100 4266 195000 SH OTHER 03 0 0 195000
QUEST DIAGNOSTICS INC COM 74834L100 8676 396598 SH DEFINED 05 326308 0 70290
QUEST DIAGNOSTICS INC COM 74834L100 2155 98537 SH DEFINED 14 98537 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39 1773 SH OTHER 14 425 1148 200
QUEST DIAGNOSTICS INC COM 74834L100 1163 53145 SH DEFINED 15 53145 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8111 370800 SH DEFINED 22 370800 0 0
QUEST MED INC COM 748346103 333 35049 SH DEFINED 14 35049 0 0
QUESTAR CORP COM 748356102 200 10214 SH DEFINED 05 8630 0 1584
QUESTAR CORP COM 748356102 118 6000 SH DEFINED 07 6000 0 0
QUESTAR CORP COM 748356102 4811 245152 SH DEFINED 14 245152 0 0
QUESTAR CORP COM 748356102 366 18656 SH OTHER 14 4856 13800 0
QUESTAR CORP COM 748356102 416 21200 SH DEFINED 15 21200 0 0
QUESTAR CORP COM 748356102 1066 54296 SH DEFINED 16 54296 0 0
QUESTAR CORP COM 748356102 946 48196 SH DEFINED 22 48196 0 0
QUESTAR CORP COM 748356102 1 72 SH DEFINED 28 72 0 0
QUIKSILVER INC COM 74838C106 854 42830 SH DEFINED 14 42830 0 0
QUIKSILVER INC COM 74838C106 413 20734 SH DEFINED 15 20734 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 1611 220300 SH DEFINED 03 189900 0 30400
QUICKTURN DESIGN SYS INC COM 74838E102 633 86600 SH DEFINED 05 81200 0 5400
QUICKTURN DESIGN SYS INC COM 74838E102 284 38781 SH DEFINED 14 38781 0 0
<PAGE> PAGE 328
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUICKTURN DESIGN SYS INC COM 74838E102 4 500 SH DEFINED 15 500 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 795 108700 SH DEFINED 22 108700 0 0
QUIDEL CORP COM 74838J101 212 67997 SH DEFINED 14 67997 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 178 18300 SH DEFINED 03 18300 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 111 11400 SH DEFINED 05 11400 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 67 6900 SH DEFINED 14 6900 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 891 91400 SH DEFINED 22 91400 0 0
QUINENCO S A SPONSORED ADR 748718103 145 16100 SH DEFINED 03 16100 0 0
QUINENCO S A SPONSORED ADR 748718103 91 10100 SH DEFINED 05 10100 0 0
QUINENCO S A SPONSORED ADR 748718103 54 6000 SH DEFINED 14 6000 0 0
QUINENCO S A SPONSORED ADR 748718103 827 91900 SH DEFINED 22 91900 0 0
QUINTEL ENTMT INC COM 748762101 62 16064 SH DEFINED 14 16064 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 310 6300 SH DEFINED 05 5700 0 600
QUINTILES TRANSNATIONAL CORP COM 748767100 497 10100 SH OTHER 05 10100 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 7494 152346 SH DEFINED 14 152346 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 25 500 SH OTHER 14 0 500 0
QUINTILES TRANSNATIONAL CORP COM 748767100 389 7900 SH DEFINED 15 7900 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 8700 176880 SH DEFINED 16 76780 0 100100
QUINTILES TRANSNATIONAL CORP COM 748767100 3459 70330 SH DEFINED 22 70330 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 2905 59050 SH DEFINED 34 59050 0 0
QUIXOTE CORP COM 749056107 264 21569 SH DEFINED 14 21569 0 0
QUIXOTE CORP COM 749056107 2 200 SH DEFINED 15 200 0 0
QUORUM HEALTH GROUP INC COM 749084109 267 10093 SH DEFINED 05 8150 0 1943
QUORUM HEALTH GROUP INC COM 749084109 71 2665 SH DEFINED 06 0 0 2665
QUORUM HEALTH GROUP INC COM 749084109 10072 380068 SH DEFINED 14 380068 0 0
QUORUM HEALTH GROUP INC COM 749084109 293 11065 SH DEFINED 15 11065 0 0
QUORUM HEALTH GROUP INC COM 749084109 517 19500 SH DEFINED 16 19500 0 0
QUORUM HEALTH GROUP INC COM 749084109 2771 104550 SH DEFINED 22 104550 0 0
QUORUM HEALTH GROUP INC COM 749084109 3408 128600 SH DEFINED 34 128600 0 0
R & B FALCON CORP COM 74912E101 444 19605 SH DEFINED 05 18474 0 1131
R & B FALCON CORP COM 74912E101 61 2680 SH DEFINED 06 0 0 2680
R & B FALCON CORP COM 74912E101 131 5800 SH DEFINED 09 5800 0 0
R & B FALCON CORP COM 74912E101 26491 1170882 SH DEFINED 14 1078886 0 91996
R & B FALCON CORP COM 74912E101 413 18240 SH OTHER 14 0 16994 1246
R & B FALCON CORP COM 74912E101 558 24648 SH DEFINED 15 24648 0 0
R & B FALCON CORP COM 74912E101 8969 396423 SH DEFINED 16 239819 0 156604
R & B FALCON CORP COM 74912E101 2371 104800 SH DEFINED 22 104800 0 0
R & B FALCON CORP COM 74912E101 216 9558 SH OTHER 2216 0 9558 0
R & B FALCON CORP COM 74912E101 2404 106242 SH DEFINED 29 62132 44110 0
R & B FALCON CORP COM 74912E101 19 844 SH DEFINED 30 844 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 2019 57879 SH DEFINED 05 53541 0 4338
QWEST COMMUNICATIONS INTL IN COM 749121109 13 361 SH OTHER 05 361 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 495 14188 SH DEFINED 06 11463 0 2724
QWEST COMMUNICATIONS INTL IN COM 749121109 37 1073 SH OTHER 07 1073 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1013 29035 SH DEFINED 09 29035 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 41628 1193634 SH DEFINED 14 1112870 0 80764
QWEST COMMUNICATIONS INTL IN COM 749121109 513 14709 SH OTHER 14 5657 9052 0
QWEST COMMUNICATIONS INTL IN COM 749121109 613 17579 SH DEFINED 15 17579 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 0 1 SH DEFINED 16 1 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 13400 384218 SH DEFINED 22 384218 0 0
<PAGE> PAGE 329
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QWEST COMMUNICATIONS INTL IN COM 749121109 13509 387361 SH DEFINED 28 323157 0 64204
QWEST COMMUNICATIONS INTL IN COM 749121109 1661 47630 SH DEFINED 29 30745 16885 0
QWEST COMMUNICATIONS INTL IN COM 749121109 400 11474 SH DEFINED 30 11474 0 0
R & B INC COM 749124103 201 18700 SH DEFINED 14 18700 0 0
R & G FINANCIAL CORP CL B 749136107 274 14400 SH DEFINED 14 14400 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 223 10971 SH DEFINED 14 10971 0 0
RCN CORP COM 749361101 5534 285600 SH DEFINED 09 285600 0 0
RCN CORP COM 749361101 4091 211174 SH DEFINED 14 211174 0 0
RCN CORP COM 749361101 23 1200 SH OTHER 14 1000 200 0
RCN CORP COM 749361101 759 39182 SH DEFINED 15 39182 0 0
RFS HOTEL INVS INC COM 74955J108 1378 72502 SH DEFINED 14 72502 0 0
RFS HOTEL INVS INC COM 74955J108 19 1000 SH OTHER 14 1000 0 0
RFS HOTEL INVS INC COM 74955J108 711 37400 SH DEFINED 15 37400 0 0
R H DONNELLEY CORP COM 74955W109 3788 1262750 SH DEFINED 03 858950 0 403800
R H DONNELLEY CORP COM 74955W109 111 37000 SH OTHER 03 37000 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 1612 67879 SH DEFINED 01 67879 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 49918 2101796 SH DEFINED 03 1432116 0 669680
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 6298 265180 SH OTHER 03 65180 0 200000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 1763 74232 SH DEFINED 05 74232 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 36 1495 SH OTHER 05 1495 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3 127 SH DEFINED 06 127 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 21598 909400 SH DEFINED 09 805600 0 103800
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 17417 733362 SH DEFINED 14 733362 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 232 9778 SH OTHER 14 5846 3326 606
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 2282 96096 SH DEFINED 15 96096 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 268 11300 SH OTHER 21 0 11300 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 76247 3210400 SH DEFINED 22 3210400 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 36 1500 SH DEFINED 30 1500 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 15 626 SH OTHER 30 0 626 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 28218 1188125 SH DEFINED 34 1188125 0 0
RLI CORP COM 749607107 1365 33553 SH DEFINED 14 33553 0 0
RLI CORP COM 749607107 593 14574 SH DEFINED 15 14574 0 0
RMI TITANIUM CO COM NEW 74961H203 37 1634 SH DEFINED 05 0 0 1634
RMI TITANIUM CO COM NEW 74961H203 1394 61269 SH DEFINED 14 61269 0 0
RMI TITANIUM CO COM NEW 74961H203 576 25300 SH DEFINED 15 25300 0 0
RMI TITANIUM CO COM NEW 74961H203 523 23000 SH DEFINED 16 23000 0 0
RPC INC COM 749660106 828 66237 SH DEFINED 14 66237 0 0
RPC INC COM 749660106 202 16156 SH DEFINED 15 16156 0 0
RPM INC OHIO COM 749685103 176 10325 SH DEFINED 05 10325 0 0
RPM INC OHIO COM 749685103 17598 1035172 SH DEFINED 09 759047 0 276125
RPM INC OHIO COM 749685103 4455 262083 SH DEFINED 14 262083 0 0
RPM INC OHIO COM 749685103 47 2743 SH OTHER 14 2743 0 0
RPM INC OHIO COM 749685103 410 24105 SH DEFINED 15 24105 0 0
RPM INC OHIO COM 749685103 441 25913 SH DEFINED 16 25913 0 0
RPM INC OHIO COM 749685103 10301 605913 SH DEFINED 22 605913 0 0
RWD TECHNOLOGIES INC COM 74975B101 35 1500 SH DEFINED 14 1500 0 0
RWD TECHNOLOGIES INC COM 74975B101 59 2500 SH DEFINED 15 2500 0 0
RWD TECHNOLOGIES INC COM 74975B101 1536 65000 SH DEFINED 34 65000 0 0
RACOTEK INC COM 750091100 79 28730 SH DEFINED 14 28730 0 0
RACOTEK INC COM 750091100 2 600 SH DEFINED 15 600 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
RADIANT SYSTEMS INC COM 75025N102 520 35873 SH DEFINED 14 35873 0 0
RADIANT SYSTEMS INC COM 75025N102 112 7700 SH DEFINED 15 7700 0 0
RADISYS CORP COM 750459109 376 17476 SH DEFINED 14 17476 0 0
RADISYS CORP COM 750459109 96 4475 SH DEFINED 15 4475 0 0
RAG SHOPS INC COM 750624108 98 27400 SH DEFINED 14 27400 0 0
RAGAN BRAD INC COM 750626103 266 6787 SH DEFINED 14 6787 0 0
RAILTEX INC COM 750766107 307 23200 SH DEFINED 14 23200 0 0
RAILTEX INC COM 750766107 98 7400 SH OTHER 14 7400 0 0
RAILTEX INC COM 750766107 9 700 SH DEFINED 22 700 0 0
RAINFOREST CAFE INC COM 75086K104 1067 76874 SH DEFINED 14 76874 0 0
RAINFOREST CAFE INC COM 75086K104 395 28472 SH DEFINED 15 28472 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 412 20100 SH DEFINED 03 18500 0 1600
RAINBOW TECHNOLOGIES INC COM 750862104 172 8400 SH DEFINED 05 8200 0 200
RAINBOW TECHNOLOGIES INC COM 750862104 309 15078 SH DEFINED 14 15078 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 625 30500 SH DEFINED 22 30500 0 0
RAMBUS INC DEL COM 750917106 3324 54387 SH DEFINED 14 54387 0 0
RAMBUS INC DEL COM 750917106 6 100 SH OTHER 14 0 0 100
RAMBUS INC DEL COM 750917106 950 15540 SH DEFINED 15 15540 0 0
RALCORP HLDGS INC NEW COM 751028101 1 68 SH DEFINED 05 68 0 0
RALCORP HLDGS INC NEW COM 751028101 2108 111700 SH DEFINED 09 111700 0 0
RALCORP HLDGS INC NEW COM 751028101 3206 169850 SH DEFINED 14 166850 0 3000
RALCORP HLDGS INC NEW COM 751028101 33 1772 SH OTHER 14 0 1772 0
RALCORP HLDGS INC NEW COM 751028101 1155 61192 SH DEFINED 15 61192 0 0
RALCORP HLDGS INC NEW COM 751028101 5853 310100 SH DEFINED 16 110100 0 200000
RALCORP HLDGS INC NEW COM 751028101 1019 54000 SH OTHER 21 0 54000 0
RALCORP HLDGS INC NEW COM 751028101 670 35500 SH DEFINED 22 35500 0 0
RALLY'S HAMBURGERS INC COM 751203100 119 57898 SH DEFINED 14 57898 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 4707 40292 SH DEFINED 05 38963 0 1329
RALSTON PURINA CO COM RAL-PUR GP 751277302 273 2340 SH OTHER 05 2340 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 600 5140 SH DEFINED 06 4640 0 500
RALSTON PURINA CO COM RAL-PUR GP 751277302 14 120 SH DEFINED 07 120 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 119128 1019814 SH DEFINED 14 904483 0 115331
RALSTON PURINA CO COM RAL-PUR GP 751277302 1948 16674 SH OTHER 14 4962 8797 2915
RALSTON PURINA CO COM RAL-PUR GP 751277302 7173 61410 SH DEFINED 15 35210 0 26200
RALSTON PURINA CO COM RAL-PUR GP 751277302 50160 429400 SH DEFINED 16 310700 0 118700
RALSTON PURINA CO COM RAL-PUR GP 751277302 19227 164600 SH DEFINED 22 164600 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 4380 37500 SH OTHER 2216 0 37500 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 19654 168256 SH DEFINED 28 126049 0 42207
RALSTON PURINA CO COM RAL-PUR GP 751277302 553 4730 SH DEFINED 29 4330 400 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 339 2900 SH DEFINED 30 2740 0 160
RALSTON PURINA CO COM RAL-PUR GP 751277302 29437 252000 SH DEFINED 34 252000 0 0
RAMAPO FINL CORP COM 751366105 108 14900 SH DEFINED 14 14900 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 89 44614 SH DEFINED 14 44614 0 0
RAMTRON INTL CORP COM 751907106 319 91856 SH DEFINED 14 91856 0 0
RAMTRON INTL CORP COM 751907106 65 18787 SH DEFINED 15 18787 0 0
RANGER OIL LTD COM 752805101 86 11800 SH DEFINED 09 11800 0 0
RANGER OIL LTD COM 752805101 238 32482 SH DEFINED 16 32482 0 0
RANGER OIL LTD COM 752805101 238 32482 SH DEFINED 22 32482 0 0
RARE HOSPITALITY INTL INC COM 753820109 151 10300 SH DEFINED 09 10300 0 0
RARE HOSPITALITY INTL INC COM 753820109 243 16522 SH DEFINED 14 16522 0 0
<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RATIONAL SOFTWARE CORP COM NEW 75409P202 4748 311348 SH DEFINED 14 311348 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1624 106520 SH DEFINED 15 106520 0 0
RAVEN INDS INC COM 754212108 221 11552 SH DEFINED 14 11552 0 0
RAVEN INDS INC COM 754212108 10 500 SH DEFINED 15 500 0 0
RAYCHEM CORP DEL COM 754603108 754 25500 SH DEFINED 05 25500 0 0
RAYCHEM CORP DEL COM 754603108 72 2450 SH DEFINED 06 2450 0 0
RAYCHEM CORP DEL COM 754603108 14134 478100 SH DEFINED 09 203500 0 274600
RAYCHEM CORP DEL COM 754603108 715 24200 SH OTHER 0918 24200 0 0
RAYCHEM CORP DEL COM 754603108 15344 519042 SH DEFINED 14 483392 0 35650
RAYCHEM CORP DEL COM 754603108 364 12312 SH OTHER 14 3212 7800 1300
RAYCHEM CORP DEL COM 754603108 1485 50228 SH DEFINED 15 28528 0 21700
RAYCHEM CORP DEL COM 754603108 1880 63600 SH DEFINED 16 52900 0 10700
RAYCHEM CORP DEL COM 754603108 3438 116300 SH DEFINED 22 116300 0 0
RAYCHEM CORP DEL COM 754603108 727 24600 SH OTHER 2216 0 24600 0
RAYCHEM CORP DEL COM 754603108 6 200 SH DEFINED 29 200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3542 118296 SH DEFINED 14 118296 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1070 35730 SH DEFINED 15 35730 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 90 3000 SH DEFINED 22 3000 0 0
RAYONIER INC COM 754907103 203 4419 SH DEFINED 05 3108 0 1311
RAYONIER INC COM 754907103 13 278 SH OTHER 05 278 0 0
RAYONIER INC COM 754907103 3098 67343 SH DEFINED 14 67343 0 0
RAYONIER INC COM 754907103 134 2908 SH OTHER 14 1375 1433 100
RAYONIER INC COM 754907103 1008 21920 SH DEFINED 15 21920 0 0
RAYONIER INC COM 754907103 336 7300 SH DEFINED 16 7300 0 0
RAYONIER INC COM 754907103 336 7300 SH DEFINED 22 7300 0 0
RAYONIER INC COM 754907103 12 250 SH DEFINED 29 250 0 0
RAYOVAC CORP COM 755081106 424 18700 SH DEFINED 14 18700 0 0
RAYOVAC CORP COM 755081106 356 15700 SH DEFINED 15 15700 0 0
RAYTECH CORP DEL COM 755103108 70 14036 SH DEFINED 14 14036 0 0
RAYTEL MED CORP COM 755107109 57 10342 SH DEFINED 14 10342 0 0
RAYTHEON CO CL A 755111309 1 24 SH DEFINED 01 24 0 0
RAYTHEON CO CL A 755111309 64235 1114700 SH DEFINED 03 768000 0 346700
RAYTHEON CO CL A 755111309 2296 39840 SH OTHER 03 29000 0 10840
RAYTHEON CO CL A 755111309 3083 53504 SH DEFINED 05 53393 0 111
RAYTHEON CO CL A 755111309 196 3397 SH OTHER 05 3289 0 108
RAYTHEON CO CL A 755111309 2 31 SH OTHER 0508 31 0 0
RAYTHEON CO CL A 755111309 295 5113 SH DEFINED 06 3737 0 1376
RAYTHEON CO CL A 755111309 29 509 SH OTHER 06 509 0 0
RAYTHEON CO CL A 755111309 1 12 SH DEFINED 07 12 0 0
RAYTHEON CO CL A 755111309 3 49 SH OTHER 07 49 0 0
RAYTHEON CO CL A 755111309 638 11070 SH DEFINED 09 11070 0 0
RAYTHEON CO CL A 755111309 865 15005 SH DEFINED 14 13067 64 1874
RAYTHEON CO CL A 755111309 1624 28190 SH OTHER 14 14587 11777 1826
RAYTHEON CO CL A 755111309 106 1831 SH DEFINED 15 1831 0 0
RAYTHEON CO CL A 755111309 7388 128200 SH DEFINED 22 128200 0 0
RAYTHEON CO CL A 755111309 12 206 SH DEFINED 29 200 6 0
RAYTHEON CO CL A 755111309 2 36 SH DEFINED 30 36 0 0
RAYTHEON CO CL A 755111309 8 135 SH OTHER 30 0 119 16
RAYTHEON CO CL B 755111408 5 85 SH DEFINED 01 85 0 0
RAYTHEON CO CL B 755111408 2117 35800 SH DEFINED 03 21400 0 14400
<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
RAYTHEON CO CL B 755111408 20103 340000 SH OTHER 03 0 0 340000
RAYTHEON CO CL B 755111408 6372 107769 SH DEFINED 05 107669 0 100
RAYTHEON CO CL B 755111408 3255 55055 SH OTHER 05 53895 0 1160
RAYTHEON CO CL B 755111408 77 1300 SH OTHER 0508 1300 0 0
RAYTHEON CO CL B 755111408 92 1550 SH DEFINED 06 1550 0 0
RAYTHEON CO CL B 755111408 427 7230 SH OTHER 06 4230 0 3000
RAYTHEON CO CL B 755111408 71 1200 SH OTHER 07 0 1200 0
RAYTHEON CO CL B 755111408 112962 1910568 SH DEFINED 14 1681195 2500 226873
RAYTHEON CO CL B 755111408 32829 555255 SH OTHER 14 275133 266450 13672
RAYTHEON CO CL B 755111408 17153 290114 SH DEFINED 15 190514 0 99600
RAYTHEON CO CL B 755111408 34071 576250 SH DEFINED 16 473950 0 102300
RAYTHEON CO CL B 755111408 26216 443400 SH DEFINED 22 443400 0 0
RAYTHEON CO CL B 755111408 6184 104600 SH OTHER 2216 0 104600 0
RAYTHEON CO CL B 755111408 189 3200 SH DEFINED 29 3200 0 0
RAYTHEON CO CL B 755111408 59 1000 SH DEFINED 30 1000 0 0
RAYTHEON CO CL B 755111408 402 6800 SH OTHER 30 6800 0 0
READ-RITE CORP COM 755246105 5809 640960 SH DEFINED 03 459060 0 181900
READ-RITE CORP COM 755246105 527 58100 SH OTHER 03 0 0 58100
READ-RITE CORP COM 755246105 1712 188915 SH DEFINED 05 162400 0 26515
READ-RITE CORP COM 755246105 5 500 SH DEFINED 06 500 0 0
READ-RITE CORP COM 755246105 1348 148717 SH DEFINED 14 148717 0 0
READ-RITE CORP COM 755246105 3 379 SH OTHER 14 379 0 0
READ-RITE CORP COM 755246105 685 75536 SH DEFINED 15 75536 0 0
READ-RITE CORP COM 755246105 1469 162100 SH DEFINED 22 162100 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 288 10600 SH DEFINED 05 10400 0 200
READERS DIGEST ASSN INC CL A NON VTG 755267101 6402 236017 SH DEFINED 14 236017 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 87 3200 SH OTHER 14 2100 1100 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 662 24400 SH DEFINED 15 24400 0 0
READING ENTMT INC COM 755358108 235 18397 SH DEFINED 14 18397 0 0
REALNETWORKS INC COM 75605L104 1657 44400 SH DEFINED 14 44400 0 0
REALNETWORKS INC COM 75605L104 183 4900 SH DEFINED 15 4900 0 0
REALTY INCOME CORP COM 756109104 26 1000 SH DEFINED 06 1000 0 0
REALTY INCOME CORP COM 756109104 2228 84469 SH DEFINED 14 84469 0 0
REALTY INCOME CORP COM 756109104 1211 45921 SH DEFINED 15 45921 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 2638 111658 SH DEFINED 14 111658 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 1200 50800 SH DEFINED 15 50800 0 0
RECOTON CORP COM 756268108 1441 43000 SH DEFINED 09 43000 0 0
RECOTON CORP COM 756268108 827 24693 SH DEFINED 14 24693 0 0
RECOTON CORP COM 756268108 224 6700 SH DEFINED 15 6700 0 0
RED BRICK SYS INC COM 756422101 118 28662 SH DEFINED 14 28662 0 0
RED BRICK SYS INC COM 756422101 1 185 SH OTHER 14 37 148 0
RED ROOF INNS INC COM 757005103 1567 92534 SH DEFINED 14 92534 0 0
RED ROOF INNS INC COM 757005103 737 43506 SH DEFINED 15 43506 0 0
REDWOOD TR INC COM 758075402 857 48771 SH DEFINED 14 48771 0 0
REDWOOD TR INC COM 758075402 450 25600 SH DEFINED 15 25600 0 0
REEBOK INTL LTD COM 758110100 172 6200 SH DEFINED 03 6200 0 0
REEBOK INTL LTD COM 758110100 161 5820 SH DEFINED 05 5100 0 720
REEBOK INTL LTD COM 758110100 5594 202053 SH DEFINED 14 179922 0 22131
REEBOK INTL LTD COM 758110100 6 215 SH OTHER 14 215 0 0
REEBOK INTL LTD COM 758110100 934 33743 SH DEFINED 15 19543 0 14200
<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
REEBOK INTL LTD COM 758110100 983 35500 SH DEFINED 16 28300 0 7200
REEBOK INTL LTD COM 758110100 540 19515 SH DEFINED 22 19515 0 0
REEBOK INTL LTD COM 758110100 451 16300 SH OTHER 2216 0 16300 0
REEDS JEWELERS INC COM 758341101 119 29868 SH DEFINED 14 29868 0 0
REFAC TECHNOLOGY DEV CORP COM 758655104 186 15122 SH DEFINED 14 15122 0 0
REGAL BELOIT CORP COM 758750103 2167 76026 SH DEFINED 14 76026 0 0
REGAL BELOIT CORP COM 758750103 993 34857 SH DEFINED 15 34857 0 0
REGAL BELOIT CORP COM 758750103 91 3200 SH DEFINED 16 3200 0 0
REGAL BELOIT CORP COM 758750103 57 2000 SH DEFINED 22 2000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1692 183500 SH DEFINED 09 183500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 831 90100 SH DEFINED 14 90100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28 3000 SH OTHER 14 3000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 354 38445 SH DEFINED 15 38445 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26 2800 SH DEFINED 22 2800 0 0
REGENT BANCSHARES CORP COM 758924104 537 37037 SH DEFINED 14 37037 0 0
REGIS CORP MINN COM 758932107 1900 64259 SH DEFINED 14 64259 0 0
REGIS CORP MINN COM 758932107 616 20839 SH DEFINED 15 20839 0 0
REGIS CORP MINN COM 758932107 340 11500 SH DEFINED 16 11500 0 0
REGIS CORP MINN COM 758932107 44 1500 SH DEFINED 22 1500 0 0
REGIS CORP MINN COM 758932107 6750 228332 SH DEFINED 28 190415 0 37917
REGENCY RLTY CORP COM 758939102 641 25500 SH DEFINED 09 25500 0 0
REGENCY RLTY CORP COM 758939102 1776 70698 SH DEFINED 14 70698 0 0
REGENCY RLTY CORP COM 758939102 874 34788 SH DEFINED 15 34788 0 0
REGIONS FINL CORP COM 758940100 673 16400 SH DEFINED 05 16400 0 0
REGIONS FINL CORP COM 758940100 17010 414249 SH DEFINED 14 414249 0 0
REGIONS FINL CORP COM 758940100 54 1312 SH OTHER 14 1312 0 0
REGIONS FINL CORP COM 758940100 1726 42032 SH DEFINED 15 42032 0 0
REGIONS FINL CORP COM 758940100 1590 38728 SH DEFINED 16 38728 0 0
REGIONS FINL CORP COM 758940100 1590 38728 SH DEFINED 22 38728 0 0
REHABCARE GROUP INC COM 759148109 200 8350 SH DEFINED 14 8350 0 0
REINSURANCE GROUP AMER INC COM 759351109 1449 24500 SH DEFINED 09 24500 0 0
REINSURANCE GROUP AMER INC COM 759351109 9227 156057 SH DEFINED 14 156057 0 0
REINSURANCE GROUP AMER INC COM 759351109 2485 42038 SH DEFINED 15 42038 0 0
REINSURANCE GROUP AMER INC COM 759351109 3818 64575 SH DEFINED 34 64575 0 0
REINSURANCE GROUP AMER INC COM NON VTG 759351208 913 17800 SH DEFINED 14 17800 0 0
RELIANCE BANCORP INC COM 759451107 1180 30810 SH DEFINED 14 30810 0 0
RELIANCE BANCORP INC COM 759451107 613 15992 SH DEFINED 15 15992 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 145 8290 SH DEFINED 05 8290 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 87 4960 SH DEFINED 06 0 0 4960
RELIANCE GROUP HOLDINGS INC COM 759464100 8547 488400 SH DEFINED 09 271700 0 216700
RELIANCE GROUP HOLDINGS INC COM 759464100 12143 693903 SH DEFINED 14 693903 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 88 5000 SH OTHER 14 0 5000 0
RELIANCE GROUP HOLDINGS INC COM 759464100 320 18300 SH DEFINED 15 18300 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1911 109200 SH OTHER 21 0 109200 0
RELIANCE GROUP HOLDINGS INC COM 759464100 28960 1654870 SH DEFINED 22 1654870 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 6 SH DEFINED 29 0 6 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3190 82600 SH DEFINED 09 82600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1873 48480 SH DEFINED 14 48480 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 687 17777 SH DEFINED 15 17777 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6439 166700 SH DEFINED 16 58700 0 108000
<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
RELIANCE STEEL & ALUMINUM CO COM 759509102 1545 40000 SH OTHER 21 0 40000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18443 477500 SH DEFINED 22 477500 0 0
RELIASTAR FINL CORP COM 75952U103 470 9800 SH DEFINED 05 9800 0 0
RELIASTAR FINL CORP COM 75952U103 5 100 SH OTHER 05 100 0 0
RELIASTAR FINL CORP COM 75952U103 139 2900 SH DEFINED 06 2000 0 900
RELIASTAR FINL CORP COM 75952U103 10140 211256 SH DEFINED 14 211256 0 0
RELIASTAR FINL CORP COM 75952U103 48 994 SH OTHER 14 994 0 0
RELIASTAR FINL CORP COM 75952U103 1297 27018 SH DEFINED 15 27018 0 0
RELIASTAR FINL CORP COM 75952U103 1685 35100 SH DEFINED 16 23600 0 11500
RELIASTAR FINL CORP COM 75952U103 2806 58450 SH OTHER 21 0 58450 0
RELIASTAR FINL CORP COM 75952U103 12173 253600 SH DEFINED 22 253600 0 0
RELIASTAR FINL CORP COM 75952U103 6922 144200 SH DEFINED 34 144200 0 0
RELM WIRELESS CORP COM 759525108 78 25504 SH DEFINED 14 25504 0 0
RELTEC CORP COM 759527104 3621 85200 SH DEFINED 14 85200 0 0
RELTEC CORP COM 759527104 140 3300 SH DEFINED 15 3300 0 0
RELTEC CORP COM 759527104 2019 47500 SH DEFINED 22 47500 0 0
REMEC INC COM 759543101 678 59647 SH DEFINED 14 59647 0 0
REMEC INC COM 759543101 384 33750 SH DEFINED 15 33750 0 0
REMEC INC COM 759543101 4093 359848 SH DEFINED 34 359848 0 0
REMEDY CORP COM 759548100 1679 98792 SH DEFINED 09 98792 0 0
REMEDY CORP COM 759548100 1385 81468 SH DEFINED 14 81468 0 0
REMEDY CORP COM 759548100 481 28300 SH DEFINED 15 28300 0 0
REMEDYTEMP INC CL A 759549108 880 30279 SH DEFINED 14 30279 0 0
REMEDYTEMP INC CL A 759549108 81 2800 SH DEFINED 15 2800 0 0
REMINGTON OIL & GAS CORP CL B NON VTG 759594203 296 55127 SH DEFINED 14 55127 0 0
REMINGTON OIL & GAS CORP CL B NON VTG 759594203 5 1000 SH DEFINED 22 1000 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 2245 103210 SH DEFINED 14 103210 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 572 26280 SH DEFINED 15 26280 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 3882 178500 SH DEFINED 22 178500 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 9261 425800 SH DEFINED 34 425800 0 0
RENO AIR INC COM 759741101 101 14562 SH DEFINED 14 14562 0 0
RELIABILITY INC COM 759903107 275 23944 SH DEFINED 14 23944 0 0
REPLIGEN CORP COM 759916109 54 35552 SH DEFINED 14 35552 0 0
RENAL CARE GROUP INC COM 759930100 3979 90300 SH DEFINED 09 90300 0 0
RENAL CARE GROUP INC COM 759930100 3397 77095 SH DEFINED 14 77095 0 0
RENAL CARE GROUP INC COM 759930100 79 1800 SH OTHER 14 1450 350 0
RENAL CARE GROUP INC COM 759930100 1450 32900 SH DEFINED 15 32900 0 0
RENAL CARE GROUP INC COM 759930100 66 1500 SH DEFINED 22 1500 0 0
RENT WAY INC COM 76009U104 683 22404 SH DEFINED 14 22404 0 0
RENT WAY INC COM 76009U104 70 2300 SH DEFINED 15 2300 0 0
RENT WAY INC COM 76009U104 1220 40000 SH DEFINED 16 0 0 40000
RENTAL SERVICE CORP COM 76009V102 87 2574 SH DEFINED 06 0 0 2574
RENTAL SERVICE CORP COM 76009V102 8672 257890 SH DEFINED 14 257890 0 0
RENTAL SERVICE CORP COM 76009V102 474 14093 SH DEFINED 15 14093 0 0
RENTAL SERVICE CORP COM 76009V102 2717 80800 SH DEFINED 22 80800 0 0
RENTAL SERVICE CORP COM 76009V102 7552 224600 SH DEFINED 34 224600 0 0
RENTERS CHOICE INC COM 760114108 9020 317900 SH DEFINED 09 317900 0 0
RENTERS CHOICE INC COM 760114108 1768 62324 SH DEFINED 14 62324 0 0
RENTERS CHOICE INC COM 760114108 221 7800 SH OTHER 14 6300 1500 0
RENTERS CHOICE INC COM 760114108 573 20200 SH DEFINED 15 20200 0 0
<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RENTERS CHOICE INC COM 760114108 497 17500 SH OTHER 21 0 17500 0
RENTRAK CORP COM 760174102 173 30876 SH DEFINED 14 30876 0 0
REPSOL S A SPONSORED ADR 76026T205 11742 213487 SH DEFINED 03 213487 0 0
REPSOL S A SPONSORED ADR 76026T205 5940 108000 SH OTHER 03 108000 0 0
REPSOL S A SPONSORED ADR 76026T205 2458 44687 SH DEFINED 05 42087 0 2600
REPSOL S A SPONSORED ADR 76026T205 61 1100 SH DEFINED 14 1100 0 0
REPSOL S A SPONSORED ADR 76026T205 644 11700 SH OTHER 14 1600 10100 0
REPSOL S A SPONSORED ADR 76026T205 3179 57800 SH DEFINED 22 57800 0 0
REPUBLIC BANCORP INC COM 760282103 1189 62999 SH DEFINED 14 62999 0 0
REPUBLIC BANCORP INC COM 760282103 627 33193 SH DEFINED 15 33193 0 0
REPUBLIC ENGINEERED STEELS I COM 760391102 177 41100 SH DEFINED 14 41100 0 0
REPUBLIC GROUP INC COM 760473108 59 2792 SH DEFINED 05 0 0 2792
REPUBLIC GROUP INC COM 760473108 14 676 SH DEFINED 06 676 0 0
REPUBLIC GROUP INC COM 760473108 881 41947 SH DEFINED 14 41947 0 0
REPUBLIC GROUP INC COM 760473108 320 15240 SH DEFINED 15 15240 0 0
REPUBLIC GROUP INC COM 760473108 13 600 SH DEFINED 22 600 0 0
REPUBLIC INDS INC COM 760516104 83 3300 SH DEFINED 01 3300 0 0
REPUBLIC INDS INC COM 760516104 100479 4009050 SH DEFINED 03 2705750 0 1303300
REPUBLIC INDS INC COM 760516104 2406 96000 SH OTHER 03 96000 0 0
REPUBLIC INDS INC COM 760516104 4950 197500 SH DEFINED 05 197500 0 0
REPUBLIC INDS INC COM 760516104 27454 1095392 SH DEFINED 06 1095392 0 0
REPUBLIC INDS INC COM 760516104 25893 1033100 SH DEFINED 09 803800 0 229300
REPUBLIC INDS INC COM 760516104 21944 875548 SH DEFINED 14 873148 0 2400
REPUBLIC INDS INC COM 760516104 3 100 SH OTHER 14 0 100 0
REPUBLIC INDS INC COM 760516104 1252 49940 SH DEFINED 15 49940 0 0
REPUBLIC INDS INC COM 760516104 178 7100 SH DEFINED 16 7100 0 0
REPUBLIC INDS INC COM 760516104 11193 446600 SH DEFINED 22 446600 0 0
REPUBLIC INDS INC COM 760516104 3 100 SH DEFINED 29 100 0 0
REPUBLIC N Y CORP COM 760719104 38911 618240 SH DEFINED 03 419740 0 198500
REPUBLIC N Y CORP COM 760719104 20052 318600 SH OTHER 03 18600 0 300000
REPUBLIC N Y CORP COM 760719104 3044 48372 SH DEFINED 05 47860 0 512
REPUBLIC N Y CORP COM 760719104 1063 16892 SH OTHER 05 16892 0 0
REPUBLIC N Y CORP COM 760719104 425 6750 SH DEFINED 06 3750 0 3000
REPUBLIC N Y CORP COM 760719104 264 4200 SH DEFINED 09 4200 0 0
REPUBLIC N Y CORP COM 760719104 43041 683859 SH DEFINED 14 583359 0 100500
REPUBLIC N Y CORP COM 760719104 331 5264 SH OTHER 14 2514 2000 750
REPUBLIC N Y CORP COM 760719104 5069 80534 SH DEFINED 15 53734 0 26800
REPUBLIC N Y CORP COM 760719104 41451 658600 SH DEFINED 16 559200 0 99400
REPUBLIC N Y CORP COM 760719104 8138 129300 SH DEFINED 22 129300 0 0
REPUBLIC N Y CORP COM 760719104 2373 37700 SH OTHER 2216 0 37700 0
REPUBLIC N Y CORP COM 760719104 132 2100 SH DEFINED 29 1900 200 0
REPUBLIC N Y CORP COM 760719104 38 600 SH DEFINED 30 600 0 0
REPUBLIC SECURITY FINL CORP COM 760758102 360 31450 SH DEFINED 14 31450 0 0
REPUBLIC SECURITY FINL CORP COM 760758102 133 11600 SH DEFINED 15 11600 0 0
RESEARCH INC COM 760898106 45 13577 SH DEFINED 14 13577 0 0
RESEARCH FRONTIERS INC COM 760911107 183 28950 SH DEFINED 14 28950 0 0
RES-CARE INC COM 760943100 4032 218700 SH DEFINED 09 218700 0 0
RES-CARE INC COM 760943100 892 48392 SH DEFINED 14 48392 0 0
RES-CARE INC COM 760943100 271 14700 SH DEFINED 15 14700 0 0
RESMED INC COM 761152107 137 3000 SH DEFINED 14 3000 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
RESMED INC COM 761152107 178 3900 SH DEFINED 15 3900 0 0
RESMED INC COM 761152107 1823 40000 SH DEFINED 34 40000 0 0
RESORTQUEST INTL INC COM 761183102 5057 310000 SH DEFINED 34 310000 0 0
RESOUND CORP COM 761194109 201 30700 SH DEFINED 14 30700 0 0
RESOUND CORP COM 761194109 6 900 SH DEFINED 22 900 0 0
RESOURCE AMERICA INC CL A 761195205 373 12600 SH DEFINED 14 12600 0 0
RESOURCE AMERICA INC CL A 761195205 335 11300 SH DEFINED 15 11300 0 0
RESOURCE AMERICA INC CL A 761195205 3773 127350 SH DEFINED 22 127350 0 0
RESOURCE AMERICA INC CL A 761195205 6981 235650 SH DEFINED 34 235650 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 4704 252550 SH DEFINED 03 217850 0 34700
RESOURCE BANCSHARES MTG GROU COM 761197102 1868 100300 SH DEFINED 05 93700 0 6600
RESOURCE BANCSHARES MTG GROU COM 761197102 4351 233623 SH DEFINED 09 233623 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1185 63617 SH DEFINED 14 63617 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 408 21918 SH DEFINED 15 21918 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 6565 352475 SH DEFINED 16 163475 0 189000
RESOURCE BANCSHARES MTG GROU COM 761197102 2764 148400 SH DEFINED 22 148400 0 0
RESPIRONICS INC COM 761230101 12794 822100 SH DEFINED 03 634600 0 187500
RESPIRONICS INC COM 761230101 1642 105500 SH OTHER 03 0 0 105500
RESPIRONICS INC COM 761230101 3997 256800 SH DEFINED 05 219200 0 37600
RESPIRONICS INC COM 761230101 2 120 SH DEFINED 07 120 0 0
RESPIRONICS INC COM 761230101 64 4116 SH DEFINED 09 4116 0 0
RESPIRONICS INC COM 761230101 1917 123189 SH DEFINED 14 123189 0 0
RESPIRONICS INC COM 761230101 224 14400 SH OTHER 14 5600 4800 4000
RESPIRONICS INC COM 761230101 749 48127 SH DEFINED 15 48127 0 0
RESPIRONICS INC COM 761230101 4793 308000 SH DEFINED 22 308000 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 198 30126 SH DEFINED 14 30126 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 4 564 SH DEFINED 15 564 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C307 340 46909 SH DEFINED 14 46909 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 160 2338 SH DEFINED 03 2338 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 237 3463 SH DEFINED 05 3463 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 86 1255 SH OTHER 05 1255 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 56 814 SH DEFINED 06 294 0 520
REUTERS GROUP PLC SPONSORED ADR 76132M102 65 947 SH DEFINED 07 947 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 2312 33759 SH DEFINED 14 33359 400 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 2323 33916 SH OTHER 14 3464 29717 735
REVLON INC CL A 761525500 46 900 SH DEFINED 05 900 0 0
REVLON INC CL A 761525500 1815 35332 SH DEFINED 14 35332 0 0
REVLON INC CL A 761525500 62 1200 SH DEFINED 15 1200 0 0
REX STORES CORP COM 761624105 424 33565 SH DEFINED 14 33565 0 0
REXALL SUNDOWN INC COM 761648104 5629 159700 SH DEFINED 09 159700 0 0
REXALL SUNDOWN INC COM 761648104 6042 171417 SH DEFINED 14 171417 0 0
REXALL SUNDOWN INC COM 761648104 155 4400 SH OTHER 14 4400 0 0
REXALL SUNDOWN INC COM 761648104 1142 32400 SH DEFINED 15 32400 0 0
REXALL SUNDOWN INC COM 761648104 573 16250 SH DEFINED 16 16250 0 0
REXALL SUNDOWN INC COM 761648104 462 13100 SH DEFINED 22 13100 0 0
REXALL SUNDOWN INC COM 761648104 53 1500 SH DEFINED 29 1500 0 0
REXX ENVIRONMENTAL CORP COM 76168W107 72 19825 SH DEFINED 14 19825 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 912 50150 SH DEFINED 05 47040 0 3110
REYNOLDS & REYNOLDS CO CL A 761695105 5 260 SH OTHER 05 260 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 175 9630 SH DEFINED 06 9630 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
REYNOLDS & REYNOLDS CO CL A 761695105 13 740 SH OTHER 07 740 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 1089 59900 SH DEFINED 09 59900 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 16136 887153 SH DEFINED 14 808983 600 77570
REYNOLDS & REYNOLDS CO CL A 761695105 1194 65625 SH OTHER 14 28409 33341 3875
REYNOLDS & REYNOLDS CO CL A 761695105 236 12980 SH DEFINED 15 12980 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 5363 294852 SH DEFINED 16 187952 0 106900
REYNOLDS & REYNOLDS CO CL A 761695105 20533 1128952 SH DEFINED 22 1128952 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 118 6500 SH OTHER 2216 0 6500 0
REYNOLDS & REYNOLDS CO CL A 761695105 5453 299811 SH DEFINED 28 250066 0 49745
REYNOLDS & REYNOLDS CO CL A 761695105 86 4720 SH DEFINED 29 2480 2240 0
REYNOLDS & REYNOLDS CO CL A 761695105 155 8510 SH DEFINED 30 8510 0 0
REYNOLDS METALS CO COM 761763101 11741 210126 SH DEFINED 01 210126 0 0
REYNOLDS METALS CO COM 761763101 44465 795800 SH DEFINED 03 541000 0 254800
REYNOLDS METALS CO COM 761763101 1240 22200 SH OTHER 03 22200 0 0
REYNOLDS METALS CO COM 761763101 2749 49200 SH DEFINED 05 48500 0 700
REYNOLDS METALS CO COM 761763101 46 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763101 28 500 SH DEFINED 06 0 0 500
REYNOLDS METALS CO COM 761763101 693 12400 SH OTHER 0918 12400 0 0
REYNOLDS METALS CO COM 761763101 15716 281262 SH DEFINED 14 248344 0 32918
REYNOLDS METALS CO COM 761763101 497 8894 SH OTHER 14 4242 4652 0
REYNOLDS METALS CO COM 761763101 2910 52075 SH DEFINED 15 34075 0 18000
REYNOLDS METALS CO COM 761763101 2101 37600 SH DEFINED 16 37600 0 0
REYNOLDS METALS CO COM 761763101 6912 123700 SH DEFINED 22 123700 0 0
REYNOLDS METALS CO COM 761763101 1201 21500 SH OTHER 2216 0 21500 0
REYNOLDS METALS CO COM 761763101 84 1496 SH DEFINED 29 1046 450 0
REYNOLDS METALS CO COM 761763101 115 2052 SH OTHER 30 0 2052 0
RIBI IMMUNOCHEM RESH INC COM 762553105 10 2000 SH DEFINED 05 2000 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 271 53534 SH DEFINED 14 53534 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 16 3100 SH DEFINED 15 3100 0 0
RICHARDSON ELECTRS LTD COM 763165107 358 26500 SH DEFINED 14 26500 0 0
RICHARDSON ELECTRS LTD COM 763165107 69 5100 SH OTHER 14 4500 600 0
RICHARDSON ELECTRS LTD COM 763165107 135 10000 SH DEFINED 22 10000 0 0
RICHFOOD HLDGS INC COM 763408101 31 1500 SH DEFINED 06 0 0 1500
RICHFOOD HLDGS INC COM 763408101 2 100 SH DEFINED 07 100 0 0
RICHFOOD HLDGS INC COM 763408101 11227 542664 SH DEFINED 09 374964 0 167700
RICHFOOD HLDGS INC COM 763408101 6062 293039 SH DEFINED 14 293039 0 0
RICHFOOD HLDGS INC COM 763408101 1277 61703 SH DEFINED 15 61703 0 0
RICHFOOD HLDGS INC COM 763408101 52 2500 SH DEFINED 16 2500 0 0
RICHFOOD HLDGS INC COM 763408101 1036 50090 SH DEFINED 22 50090 0 0
RICHMOND CNTY FINL CORP COM 764556106 546 29200 SH DEFINED 14 29200 0 0
RICHMOND CNTY FINL CORP COM 764556106 620 33200 SH DEFINED 15 33200 0 0
RIDDELL SPORTS INC COM 765670104 86 17237 SH DEFINED 14 17237 0 0
RIDE INC COM 765689104 66 37600 SH DEFINED 14 37600 0 0
RIGGS NATL CORP WASH DC COM 766570105 2309 79030 SH DEFINED 14 79030 0 0
RIGGS NATL CORP WASH DC COM 766570105 1019 34888 SH DEFINED 15 34888 0 0
RIGGS NATL CORP WASH DC COM 766570105 2358 80700 SH DEFINED 16 28600 0 52100
RIGGS NATL CORP WASH DC COM 766570105 56 1900 SH DEFINED 22 1900 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 223 16512 SH DEFINED 14 16512 0 0
RIGHT START INC COM 766574107 58 39205 SH DEFINED 14 39205 0 0
RINGER CORP COM 766907109 52 22559 SH DEFINED 14 22559 0 0
<PAGE> PAGE 338
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RIO HOTEL & CASINO INC COM 767147101 11263 596700 SH DEFINED 09 596700 0 0
RIO HOTEL & CASINO INC COM 767147101 1194 63283 SH DEFINED 14 63283 0 0
RIO HOTEL & CASINO INC COM 767147101 605 32035 SH DEFINED 15 32035 0 0
RIO HOTEL & CASINO INC COM 767147101 2010 106500 SH OTHER 21 0 106500 0
RIO HOTEL & CASINO INC COM 767147101 8211 435000 SH DEFINED 22 435000 0 0
RISK CAP HLDGS INC COM 767711104 1508 60483 SH DEFINED 14 60483 0 0
RISK CAP HLDGS INC COM 767711104 711 28512 SH DEFINED 15 28512 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1724 64900 SH DEFINED 14 64900 0 0
RITE AID CORP COM 767754104 15025 400000 SH OTHER 03 0 0 400000
RITE AID CORP COM 767754104 1089 29000 SH DEFINED 05 29000 0 0
RITE AID CORP COM 767754104 327 8700 SH OTHER 05 8700 0 0
RITE AID CORP COM 767754104 53 1400 SH OTHER 0520 1400 0 0
RITE AID CORP COM 767754104 41507 1105004 SH DEFINED 14 1003492 0 101512
RITE AID CORP COM 767754104 1415 37664 SH OTHER 14 6144 31020 500
RITE AID CORP COM 767754104 8788 233958 SH DEFINED 15 170458 0 63500
RITE AID CORP COM 767754104 5634 150000 SH DEFINED 16 130000 0 20000
RITE AID CORP COM 767754104 6051 161100 SH DEFINED 22 161100 0 0
RITE AID CORP COM 767754104 2810 74800 SH OTHER 2216 0 74800 0
RIVAL CO COM 768020109 277 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 94 25192 SH DEFINED 14 25192 0 0
RIVIANA FOODS INC COM 769536103 1048 45453 SH DEFINED 14 45453 0 0
RIVIANA FOODS INC COM 769536103 272 11812 SH DEFINED 15 11812 0 0
ROADWAY EXPRESS INC DEL COM 769742107 86 4575 SH DEFINED 06 4575 0 0
ROADWAY EXPRESS INC DEL COM 769742107 961 50939 SH DEFINED 14 50939 0 0
ROADWAY EXPRESS INC DEL COM 769742107 51 2677 SH OTHER 14 1127 1550 0
ROADWAY EXPRESS INC DEL COM 769742107 524 27736 SH DEFINED 15 27736 0 0
ROADWAY EXPRESS INC DEL COM 769742107 38 2000 SH DEFINED 16 0 0 2000
ROANOKE ELEC STL CORP COM 769841107 579 30903 SH DEFINED 14 30903 0 0
ROANOKE ELEC STL CORP COM 769841107 253 13500 SH DEFINED 15 13500 0 0
ROBBINS & MYERS INC COM 770196103 27 917 SH DEFINED 05 0 0 917
ROBBINS & MYERS INC COM 770196103 892 30703 SH DEFINED 14 30703 0 0
ROBBINS & MYERS INC COM 770196103 151 5200 SH OTHER 14 0 5200 0
ROBBINS & MYERS INC COM 770196103 356 12256 SH DEFINED 15 12256 0 0
ROBBINS & MYERS INC COM 770196103 17 600 SH DEFINED 22 600 0 0
ROBERDS INC COM 770292100 135 51456 SH DEFINED 14 51456 0 0
ROBERT HALF INTL INC COM 770323103 562 10050 SH DEFINED 05 10050 0 0
ROBERT HALF INTL INC COM 770323103 6 100 SH OTHER 05 100 0 0
ROBERT HALF INTL INC COM 770323103 20 350 SH DEFINED 06 350 0 0
ROBERT HALF INTL INC COM 770323103 5674 101550 SH DEFINED 09 101550 0 0
ROBERT HALF INTL INC COM 770323103 25 450 SH OTHER 0918 450 0 0
ROBERT HALF INTL INC COM 770323103 11151 199575 SH DEFINED 14 199575 0 0
ROBERT HALF INTL INC COM 770323103 779 13950 SH DEFINED 15 13950 0 0
ROBERT HALF INTL INC COM 770323103 1321 23650 SH DEFINED 16 23650 0 0
ROBERT HALF INTL INC COM 770323103 11100 198650 SH DEFINED 22 198650 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 5587 242900 SH DEFINED 09 242900 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 1901 82647 SH DEFINED 14 82647 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 18 800 SH OTHER 14 0 100 700
ROBERTS PHARMACEUTICAL CORP COM 770491108 903 39273 SH DEFINED 15 39273 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
ROBERTS PHARMACEUTICAL CORP COM 770491108 41 1800 SH DEFINED 22 1800 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539203 391 42551 SH DEFINED 14 42551 0 0
ROBINSON NUGENT INC COM 770810109 324 74065 SH DEFINED 14 74065 0 0
ROBOTIC VISION SYS INC COM 771074101 35 8000 SH DEFINED 09 8000 0 0
ROBOTIC VISION SYS INC COM 771074101 269 61070 SH DEFINED 14 61070 0 0
ROBOTIC VISION SYS INC COM 771074101 81 18370 SH DEFINED 15 18370 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 287 8993 SH DEFINED 05 0 0 8993
ROCHESTER GAS & ELEC CORP COM 771367109 8722 273100 SH DEFINED 09 273100 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 3856 120737 SH DEFINED 14 120737 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 102 3200 SH OTHER 14 0 3200 0
ROCHESTER GAS & ELEC CORP COM 771367109 2135 66850 SH DEFINED 15 66850 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 51 1600 SH DEFINED 16 1600 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 406 12700 SH DEFINED 22 12700 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 174 27276 SH DEFINED 14 27276 0 0
ROCK-TENN CO CL A 772739207 1047 83340 SH DEFINED 14 83340 0 0
ROCK-TENN CO CL A 772739207 55 4400 SH OTHER 14 4400 0 0
ROCK-TENN CO CL A 772739207 618 49225 SH DEFINED 15 49225 0 0
ROCK-TENN CO CL A 772739207 47 3720 SH DEFINED 16 3720 0 0
ROCK-TENN CO CL A 772739207 9 700 SH DEFINED 22 700 0 0
ROCKWELL INTL CORP NEW COM 773903109 868 18085 SH DEFINED 05 18085 0 0
ROCKWELL INTL CORP NEW COM 773903109 2380 49580 SH OTHER 05 1524 0 48056
ROCKWELL INTL CORP NEW COM 773903109 129 2692 SH DEFINED 06 2692 0 0
ROCKWELL INTL CORP NEW COM 773903109 49808 1037664 SH DEFINED 14 828155 0 209509
ROCKWELL INTL CORP NEW COM 773903109 6830 142293 SH OTHER 14 62602 75265 4426
ROCKWELL INTL CORP NEW COM 773903109 16545 344693 SH DEFINED 15 291993 0 52700
ROCKWELL INTL CORP NEW COM 773903109 4867 101400 SH DEFINED 16 101400 0 0
ROCKWELL INTL CORP NEW COM 773903109 3331 69400 SH DEFINED 22 69400 0 0
ROCKWELL INTL CORP NEW COM 773903109 2798 58300 SH OTHER 2216 0 58300 0
ROCKWELL INTL CORP NEW COM 773903109 15120 315000 SH OTHER 2224 0 315000 0
ROCKSHOX INC COM 774066104 120 30018 SH DEFINED 14 30018 0 0
ROCKSHOX INC COM 774066104 32 7907 SH DEFINED 15 7907 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 362 20410 SH DEFINED 14 20410 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 30 1701 SH DEFINED 15 1701 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3933 221575 SH DEFINED 34 221575 0 0
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 669 53500 SH DEFINED 14 0 0 53500
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 303 475000 SH DEFINED 22 475000 0 0
ROGERS CORP COM 775133101 1591 48200 SH DEFINED 09 48200 0 0
ROGERS CORP COM 775133101 900 27277 SH DEFINED 14 27277 0 0
ROGERS CORP COM 775133101 99 3000 SH OTHER 14 2800 200 0
ROGERS CORP COM 775133101 353 10700 SH DEFINED 15 10700 0 0
ROGUE WAVE SOFTWARE INC COM 775369101 93 11815 SH DEFINED 14 11815 0 0
ROGUE WAVE SOFTWARE INC COM 775369101 135 17098 SH OTHER 14 0 17098 0
ROHM & HAAS CO COM 775371107 2457 23658 SH DEFINED 05 23573 0 85
ROHM & HAAS CO COM 775371107 77 740 SH OTHER 05 670 0 70
ROHM & HAAS CO COM 775371107 1074 10340 SH DEFINED 06 6908 0 3432
ROHM & HAAS CO COM 775371107 16 150 SH OTHER 06 150 0 0
ROHM & HAAS CO COM 775371107 568 5465 SH DEFINED 07 5015 0 450
ROHM & HAAS CO COM 775371107 125 1200 SH OTHER 07 1200 0 0
ROHM & HAAS CO COM 775371107 65443 630014 SH DEFINED 14 552246 600 77168
ROHM & HAAS CO COM 775371107 1020627 9825532 SH OTHER 14 11147 14335 9800050
<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
ROHM & HAAS CO COM 775371107 6863 66070 SH DEFINED 15 50270 0 15800
ROHM & HAAS CO COM 775371107 26527 255375 SH DEFINED 16 162175 0 93200
ROHM & HAAS CO COM 775371107 10129 97511 SH DEFINED 22 97511 0 0
ROHM & HAAS CO COM 775371107 2285 22000 SH OTHER 2216 0 22000 0
ROHM & HAAS CO COM 775371107 5505 53000 SH OTHER 2224 0 53000 0
ROHM & HAAS CO COM 775371107 24884 239556 SH DEFINED 28 176248 0 63308
ROHM & HAAS CO COM 775371107 419 4031 SH DEFINED 29 2971 650 410
ROHM & HAAS CO COM 775371107 78 750 SH DEFINED 30 580 0 170
ROHM & HAAS CO COM 775371107 10 100 SH OTHER 30 0 100 0
ROHN INDS INC COM 775381106 605 129096 SH DEFINED 14 129096 0 0
ROHN INDS INC COM 775381106 160 34030 SH DEFINED 15 34030 0 0
ROLLINS INC COM 775711104 27 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711104 1929 94100 SH DEFINED 09 94100 0 0
ROLLINS INC COM 775711104 1785 87080 SH DEFINED 14 87080 0 0
ROLLINS INC COM 775711104 649 31667 SH DEFINED 15 31667 0 0
ROLLINS INC COM 775711104 176 8605 SH DEFINED 16 8605 0 0
ROLLINS INC COM 775711104 176 8605 SH DEFINED 22 8605 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 4 352 SH DEFINED 01 352 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 8024 629300 SH DEFINED 09 629300 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 4159 326218 SH DEFINED 14 326218 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 1155 90553 SH DEFINED 15 90553 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 48 3750 SH DEFINED 22 3750 0 0
ROMAC INTL INC COM 775835101 2928 96400 SH DEFINED 09 96400 0 0
ROMAC INTL INC COM 775835101 3720 122484 SH DEFINED 14 122484 0 0
ROMAC INTL INC COM 775835101 1406 46296 SH DEFINED 15 46296 0 0
ROPER INDS INC NEW COM 776696106 2586 98995 SH DEFINED 14 98995 0 0
ROPER INDS INC NEW COM 776696106 5 200 SH OTHER 14 0 200 0
ROPER INDS INC NEW COM 776696106 1071 41000 SH DEFINED 15 41000 0 0
ROPER INDS INC NEW COM 776696106 5761 220500 SH OTHER 21 0 220500 0
ROPER INDS INC NEW COM 776696106 415 15900 SH DEFINED 22 15900 0 0
ROSLYN BANCORP INC COM 778162107 2997 134316 SH DEFINED 14 134316 0 0
ROSLYN BANCORP INC COM 778162107 1597 71558 SH DEFINED 15 71558 0 0
ROSS STORES INC COM 778296103 315 7324 SH DEFINED 05 5100 0 2224
ROSS STORES INC COM 778296103 15466 359683 SH DEFINED 14 359683 0 0
ROSS STORES INC COM 778296103 189 4400 SH OTHER 14 4400 0 0
ROSS STORES INC COM 778296103 310 7200 SH DEFINED 15 7200 0 0
ROSS STORES INC COM 778296103 3978 92500 SH DEFINED 16 92500 0 0
ROSS STORES INC COM 778296103 1264 29400 SH DEFINED 22 29400 0 0
ROSS SYS INC COM 778303107 142 28533 SH DEFINED 14 28533 0 0
ROSS SYS INC COM 778303107 7 1400 SH DEFINED 15 1400 0 0
ROSS TECHNOLOGY INC COM 778304105 11 71893 SH DEFINED 14 71893 0 0
ROTTLUND INC COM 779077106 114 27600 SH DEFINED 14 27600 0 0
ROUGE INDS INC DEL CL A 779088103 466 36556 SH DEFINED 14 36556 0 0
ROUGE INDS INC DEL CL A 779088103 162 12682 SH DEFINED 15 12682 0 0
ROUSE CO COM 779273101 239 7600 SH DEFINED 05 7600 0 0
ROUSE CO COM 779273101 4624 147083 SH DEFINED 14 147083 0 0
ROUSE CO COM 779273101 290 9230 SH OTHER 14 3830 5400 0
ROUSE CO COM 779273101 352 11190 SH DEFINED 15 11190 0 0
ROUSE CO COM 779273101 534 17000 SH DEFINED 16 8300 0 8700
ROUSE CO COM 779273101 47 1500 SH DEFINED 22 1500 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
ROWAN COS INC COM 779382100 224 11520 SH DEFINED 05 8300 0 3220
ROWAN COS INC COM 779382100 616 31700 SH DEFINED 09 31700 0 0
ROWAN COS INC COM 779382100 1055 54300 SH OTHER 0918 54300 0 0
ROWAN COS INC COM 779382100 13611 700250 SH DEFINED 14 666155 0 34095
ROWAN COS INC COM 779382100 1166 60000 SH OTHER 14 0 60000 0
ROWAN COS INC COM 779382100 3825 196758 SH DEFINED 15 175408 0 21350
ROWAN COS INC COM 779382100 6152 316500 SH DEFINED 16 304700 0 11800
ROWAN COS INC COM 779382100 1371 70510 SH DEFINED 22 70510 0 0
ROWAN COS INC COM 779382100 488 25100 SH OTHER 2216 0 25100 0
ROWE FURNITURE CORP COM 779528108 518 52478 SH DEFINED 14 52478 0 0
ROYAL APPLIANCE MFG CO COM 780076105 114 18200 SH DEFINED 05 18200 0 0
ROYAL APPLIANCE MFG CO COM 780076105 328 52475 SH DEFINED 14 52475 0 0
ROYAL APPLIANCE MFG CO COM 780076105 37 5903 SH DEFINED 15 5903 0 0
ROYAL APPLIANCE MFG CO COM 780076105 7 1100 SH DEFINED 22 1100 0 0
ROYAL BANCSHARES PA INC CL A 780081105 241 12512 SH DEFINED 14 12512 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 237 9050 SH DEFINED 06 0 0 9050
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 67 2550 SH OTHER 06 0 0 2550
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 28503 520000 SH OTHER 03 0 0 520000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 34504 629477 SH DEFINED 05 619062 0 10415
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 23314 425332 SH OTHER 05 418622 221 6489
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 175 3200 SH OTHER 0508 3200 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 252 4600 SH OTHER 0510 4600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 11562 210938 SH DEFINED 06 189944 0 20994
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 927 16908 SH OTHER 06 15908 0 1000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1392 25403 SH DEFINED 07 23723 0 1680
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 88 1600 SH OTHER 07 0 1600 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 25082 457600 SH DEFINED 09 457600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 460 8400 SH OTHER 0918 8400 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 413992 7552800 SH DEFINED 14 6587801 6510 958489
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 60553 1104727 SH OTHER 14 475214 574920 54593
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 66326 1210033 SH DEFINED 15 677533 0 532500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 60245 1099100 SH DEFINED 16 1099100 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 52407 956100 SH DEFINED 22 956100 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 34121 622500 SH OTHER 2216 0 622500 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 38314 699000 SH OTHER 2224 0 699000 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 557 10170 SH DEFINED 29 9770 400 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 447 8150 SH DEFINED 30 7410 0 740
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 337 6152 SH OTHER 30 5200 0 952
ROYAL GOLD INC COM 780287108 189 37720 SH DEFINED 14 37720 0 0
ROYAL OAK MINES INC COM 78051D105 4 4000 SH DEFINED 07 4000 0 0
ROYAL OAK MINES INC COM 78051D105 188 214900 SH DEFINED 14 214900 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 5980 93988 SH DEFINED 03 93988 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 2856 44887 SH OTHER 03 44887 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1284 20182 SH DEFINED 05 18962 0 1220
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 32 500 SH DEFINED 14 500 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 25 400 SH OTHER 14 400 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1593 25045 SH DEFINED 22 25045 0 0
RUBBERMAID INC COM 781088109 541 16400 SH DEFINED 05 16400 0 0
RUBBERMAID INC COM 781088109 7 200 SH DEFINED 06 200 0 0
RUBBERMAID INC COM 781088109 13405 406200 SH DEFINED 09 24300 0 381900
<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
RUBBERMAID INC COM 781088109 21290 645144 SH DEFINED 14 557211 0 87933
RUBBERMAID INC COM 781088109 253 7670 SH OTHER 14 6470 1200 0
RUBBERMAID INC COM 781088109 2939 89047 SH DEFINED 15 52047 0 37000
RUBBERMAID INC COM 781088109 3122 94600 SH DEFINED 16 75600 0 19000
RUBBERMAID INC COM 781088109 1708 51748 SH DEFINED 22 51748 0 0
RUBBERMAID INC COM 781088109 1436 43500 SH OTHER 2216 0 43500 0
RUBY TUESDAY INC COM 781182100 1721 111000 SH DEFINED 03 99000 0 12000
RUBY TUESDAY INC COM 781182100 411 26500 SH OTHER 03 0 0 26500
RUBY TUESDAY INC COM 781182100 661 42666 SH DEFINED 05 34400 0 8266
RUBY TUESDAY INC COM 781182100 5851 377500 SH DEFINED 09 377500 0 0
RUBY TUESDAY INC COM 781182100 3776 243606 SH DEFINED 14 243606 0 0
RUBY TUESDAY INC COM 781182100 2 100 SH OTHER 14 100 0 0
RUBY TUESDAY INC COM 781182100 772 49838 SH DEFINED 15 49838 0 0
RUBY TUESDAY INC COM 781182100 53 3400 SH DEFINED 16 0 0 3400
RUBY TUESDAY INC COM 781182100 952 61400 SH DEFINED 22 61400 0 0
RUDDICK CORP COM 781258108 2126 117281 SH DEFINED 14 117281 0 0
RUDDICK CORP COM 781258108 879 48521 SH DEFINED 15 48521 0 0
RUDDICK CORP COM 781258108 219 12100 SH DEFINED 16 12100 0 0
RUDDICK CORP COM 781258108 219 12100 SH DEFINED 22 12100 0 0
RURAL / METRO CORP COM 781748108 1257 96700 SH DEFINED 09 96700 0 0
RURAL / METRO CORP COM 781748108 563 43310 SH DEFINED 14 43310 0 0
RURAL / METRO CORP COM 781748108 265 20400 SH DEFINED 15 20400 0 0
RURAL / METRO CORP COM 781748108 9 700 SH DEFINED 22 700 0 0
RURAL CELLULAR CORP CL A 781904107 163 10431 SH DEFINED 14 10431 0 0
RUSS BERRIE & CO COM 782233100 17 680 SH DEFINED 05 0 0 680
RUSS BERRIE & CO COM 782233100 5343 213700 SH DEFINED 09 213700 0 0
RUSS BERRIE & CO COM 782233100 1238 49513 SH DEFINED 14 49513 0 0
RUSS BERRIE & CO COM 782233100 430 17196 SH DEFINED 15 17196 0 0
RUSS BERRIE & CO COM 782233100 3320 132800 SH DEFINED 16 47800 0 85000
RUSS BERRIE & CO COM 782233100 38 1500 SH DEFINED 22 1500 0 0
RUSSELL CORP COM 782352108 106 3500 SH DEFINED 05 3500 0 0
RUSSELL CORP COM 782352108 4372 144818 SH DEFINED 14 130431 0 14387
RUSSELL CORP COM 782352108 12 403 SH OTHER 14 403 0 0
RUSSELL CORP COM 782352108 1255 41582 SH DEFINED 15 31182 0 10400
RUSSELL CORP COM 782352108 676 22400 SH DEFINED 16 18400 0 4000
RUSSELL CORP COM 782352108 381 12614 SH DEFINED 22 12614 0 0
RUSSELL CORP COM 782352108 320 10600 SH OTHER 2216 0 10600 0
RUTHERFORD-MORAN OIL CORP COM 783286107 996 49507 SH DEFINED 14 49507 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 165 8200 SH DEFINED 15 8200 0 0
RYAN BECK & CO INC COM 783483100 117 11970 SH DEFINED 14 11970 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 606 17000 SH OTHER 05 0 0 17000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3491 98000 SH DEFINED 22 98000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5807 163000 SH DEFINED 34 163000 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 364 35511 SH DEFINED 05 19525 0 15986
RYANS FAMILY STEAK HOUSE INC COM 783519101 11 1070 SH OTHER 05 1070 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 230 22470 SH DEFINED 06 16180 0 6290
RYANS FAMILY STEAK HOUSE INC COM 783519101 31 3040 SH OTHER 07 3040 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 2626 256200 SH DEFINED 09 0 0 256200
RYANS FAMILY STEAK HOUSE INC COM 783519101 83 8100 SH OTHER 0918 8100 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 7520 733701 SH DEFINED 14 703561 0 30140
<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
RYANS FAMILY STEAK HOUSE INC COM 783519101 28 2685 SH OTHER 14 175 2510 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 858 83710 SH DEFINED 15 83710 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 320 31200 SH DEFINED 16 25900 0 5300
RYANS FAMILY STEAK HOUSE INC COM 783519101 2075 202470 SH DEFINED 22 202470 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 6955 678564 SH DEFINED 28 565873 0 112691
RYANS FAMILY STEAK HOUSE INC COM 783519101 198 19360 SH DEFINED 29 9330 9180 850
RYANS FAMILY STEAK HOUSE INC COM 783519101 333 32490 SH DEFINED 30 32490 0 0
RYDER SYS INC COM 783549108 265 8400 SH DEFINED 05 8400 0 0
RYDER SYS INC COM 783549108 35 1105 SH OTHER 05 1105 0 0
RYDER SYS INC COM 783549108 10287 325912 SH DEFINED 14 295763 0 30149
RYDER SYS INC COM 783549108 144 4550 SH OTHER 14 2050 2500 0
RYDER SYS INC COM 783549108 2824 89475 SH DEFINED 15 69254 0 20221
RYDER SYS INC COM 783549108 1518 48100 SH DEFINED 16 38600 0 9500
RYDER SYS INC COM 783549108 833 26400 SH DEFINED 22 26400 0 0
RYDER SYS INC COM 783549108 701 22200 SH OTHER 2216 0 22200 0
RYERSON TULL INC CL A 783755101 501 24426 SH DEFINED 14 24426 0 0
RYERSON TULL INC CL A 783755101 215 10475 SH DEFINED 15 10475 0 0
RYLAND GROUP INC COM 783764103 54 2041 SH DEFINED 05 0 0 2041
RYLAND GROUP INC COM 783764103 14225 541900 SH DEFINED 09 541900 0 0
RYLAND GROUP INC COM 783764103 1334 50806 SH DEFINED 14 50806 0 0
RYLAND GROUP INC COM 783764103 679 25849 SH DEFINED 15 25849 0 0
RYLAND GROUP INC COM 783764103 29 1100 SH DEFINED 22 1100 0 0
S&K FAMOUS BRANDS INC COM 783774102 233 13138 SH DEFINED 14 13138 0 0
S & T BANCORP INC COM 783859101 193 3500 SH DEFINED 09 3500 0 0
S & T BANCORP INC COM 783859101 1128 20408 SH DEFINED 14 20408 0 0
S & T BANCORP INC COM 783859101 1249 22600 SH OTHER 14 22600 0 0
S & T BANCORP INC COM 783859101 1070 19363 SH DEFINED 15 19363 0 0
S & T BANCORP INC COM 783859101 1823 33000 SH DEFINED 16 0 0 33000
SBC COMMUNICATIONS INC COM 78387G103 30205 755123 SH DEFINED 05 730141 0 24982
SBC COMMUNICATIONS INC COM 78387G103 6215 155382 SH OTHER 05 153025 400 1957
SBC COMMUNICATIONS INC COM 78387G103 24 600 SH OTHER 0510 600 0 0
SBC COMMUNICATIONS INC COM 78387G103 24 600 SH OTHER 0520 600 0 0
SBC COMMUNICATIONS INC COM 78387G103 9214 230351 SH DEFINED 06 210867 0 19484
SBC COMMUNICATIONS INC COM 78387G103 272 6810 SH OTHER 06 6810 0 0
SBC COMMUNICATIONS INC COM 78387G103 2078 51949 SH DEFINED 07 47279 0 4670
SBC COMMUNICATIONS INC COM 78387G103 192 4800 SH OTHER 07 4800 0 0
SBC COMMUNICATIONS INC COM 78387G103 899 22468 SH DEFINED 09 22468 0 0
SBC COMMUNICATIONS INC COM 78387G103 426300 10657489 SH DEFINED 14 8728154 486 1928849
SBC COMMUNICATIONS INC COM 78387G103 45371 1134287 SH OTHER 14 535496 509754 89037
SBC COMMUNICATIONS INC COM 78387G103 58739 1468477 SH DEFINED 15 1012965 0 455512
SBC COMMUNICATIONS INC COM 78387G103 54965 1374134 SH DEFINED 16 1137416 0 236718
SBC COMMUNICATIONS INC COM 78387G103 108714 2717840 SH DEFINED 22 2717840 0 0
SBC COMMUNICATIONS INC COM 78387G103 21287 532178 SH OTHER 2216 0 532178 0
SBC COMMUNICATIONS INC COM 78387G103 83213 2080336 SH OTHER 2224 0 2080336 0
SBC COMMUNICATIONS INC COM 78387G103 52175 1304380 SH DEFINED 28 975670 0 328710
SBC COMMUNICATIONS INC COM 78387G103 1762 44044 SH DEFINED 29 35554 6700 1790
SBC COMMUNICATIONS INC COM 78387G103 1148 28700 SH DEFINED 30 25730 0 2970
SBC COMMUNICATIONS INC COM 78387G103 224 5600 SH OTHER 30 4600 1000 0
SBC COMMUNICATIONS INC COM 78387G103 4796 119900 SH DEFINED 34 119900 0 0
SBS TECHNOLOGIES INC COM 78387P103 255 8468 SH DEFINED 14 8468 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
SBE INC COM NEW 783873201 62 12551 SH DEFINED 14 12551 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 417 37882 SH DEFINED 14 37882 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 64 5800 SH DEFINED 15 5800 0 0
SCI SYS INC COM 783890106 630 16700 SH DEFINED 05 16700 0 0
SCI SYS INC COM 783890106 30 800 SH DEFINED 06 800 0 0
SCI SYS INC COM 783890106 54764 1450700 SH DEFINED 09 642800 0 807900
SCI SYS INC COM 783890106 8976 237782 SH DEFINED 14 236282 0 1500
SCI SYS INC COM 783890106 359 9500 SH OTHER 14 0 9500 0
SCI SYS INC COM 783890106 355 9400 SH DEFINED 15 9400 0 0
SCI SYS INC COM 783890106 585 15500 SH DEFINED 16 15500 0 0
SCI SYS INC COM 783890106 5504 145800 SH DEFINED 22 145800 0 0
SLH CORP COM 783988108 261 14288 SH DEFINED 14 14288 0 0
SLH CORP COM 783988108 4 200 SH OTHER 14 200 0 0
SCM MICROSYSTEMS INC COM 784018103 1588 25400 SH DEFINED 14 25400 0 0
SCM MICROSYSTEMS INC COM 784018103 356 5700 SH DEFINED 15 5700 0 0
SCIPE HLDGS INC COM 78402P104 7744 228600 SH DEFINED 03 203000 0 25600
SCIPE HLDGS INC COM 78402P104 1382 40800 SH OTHER 03 0 0 40800
SCIPE HLDGS INC COM 78402P104 2801 82700 SH DEFINED 05 70700 0 12000
SCIPE HLDGS INC COM 78402P104 426 12577 SH DEFINED 14 12577 0 0
SCIPE HLDGS INC COM 78402P104 588 17344 SH DEFINED 15 17344 0 0
SCIPE HLDGS INC COM 78402P104 4112 121400 SH DEFINED 22 121400 0 0
SCP POOL CORP COM 784028102 211 8600 SH DEFINED 14 8600 0 0
SDL INC COM 784076101 13 539 SH DEFINED 05 0 0 539
SDL INC COM 784076101 986 41308 SH DEFINED 14 41308 0 0
SDL INC COM 784076101 486 20348 SH DEFINED 15 20348 0 0
SED INTL HLDGS INC COM 784109100 166 20491 SH DEFINED 14 20491 0 0
SEI INVESTMENTS CO COM 784117103 2889 46598 SH DEFINED 14 46598 0 0
SEI INVESTMENTS CO COM 784117103 372 6000 SH OTHER 14 0 6000 0
SEI INVESTMENTS CO COM 784117103 961 15500 SH DEFINED 15 15500 0 0
SEI INVESTMENTS CO COM 784117103 3782 61000 SH DEFINED 16 15000 0 46000
SEI INVESTMENTS CO COM 784117103 68 1100 SH DEFINED 22 1100 0 0
SEMCO ENERGY INC COM 78412D109 2 110 SH DEFINED 09 110 0 0
SEMCO ENERGY INC COM 78412D109 819 46620 SH DEFINED 14 46620 0 0
SEMCO ENERGY INC COM 78412D109 339 19290 SH DEFINED 15 19290 0 0
SFX ENTMT INC CL A 784178105 1587 34600 SH DEFINED 09 34600 0 0
SFX ENTMT INC CL A 784178105 1495 32589 SH DEFINED 14 32589 0 0
SFX ENTMT INC CL A 784178105 23 500 SH OTHER 14 500 0 0
SFX ENTMT INC CL A 784178105 610 13300 SH DEFINED 15 13300 0 0
S I HANDLING SYS INC COM 784255101 262 19942 SH DEFINED 14 19942 0 0
SIS BANCORP INC COM 78427E100 109 2800 SH DEFINED 14 2800 0 0
SIS BANCORP INC COM 78427E100 124 3195 SH DEFINED 15 3195 0 0
SJNB FINL CORP COM 784273104 337 8700 SH DEFINED 14 8700 0 0
SJW CORP COM 784305104 434 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 429 77170 SH DEFINED 22 77170 0 0
SL GREEN RLTY CORP COM 78440X101 115 5100 SH DEFINED 14 5100 0 0
SL GREEN RLTY CORP COM 78440X101 317 14100 SH DEFINED 15 14100 0 0
SL GREEN RLTY CORP COM 78440X101 383 17000 SH DEFINED 22 17000 0 0
S L INDS INC COM 784413106 208 15107 SH DEFINED 14 15107 0 0
SLM HLDG CORP COM 78442A109 18250 372452 SH DEFINED 01 372452 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
SLM HLDG CORP COM 78442A109 506 10320 SH DEFINED 03 10320 0 0
SLM HLDG CORP COM 78442A109 2060 42036 SH DEFINED 05 41484 0 552
SLM HLDG CORP COM 78442A109 821 16763 SH OTHER 05 16530 233 0
SLM HLDG CORP COM 78442A109 54 1110 SH DEFINED 06 1110 0 0
SLM HLDG CORP COM 78442A109 617 12600 SH DEFINED 09 12600 0 0
SLM HLDG CORP COM 78442A109 74411 1518585 SH DEFINED 14 1348698 0 169887
SLM HLDG CORP COM 78442A109 540 11014 SH OTHER 14 8477 0 2537
SLM HLDG CORP COM 78442A109 3446 70325 SH DEFINED 15 31025 0 39300
SLM HLDG CORP COM 78442A109 48364 987025 SH DEFINED 16 674775 0 312250
SLM HLDG CORP COM 78442A109 10812 220650 SH DEFINED 22 220650 0 0
SLM HLDG CORP COM 78442A109 5640 115100 SH OTHER 2216 0 115100 0
SLM HLDG CORP COM 78442A109 5950 121419 SH DEFINED 28 95164 0 26255
SLM HLDG CORP COM 78442A109 81 1650 SH DEFINED 30 1650 0 0
SLM HLDG CORP COM 78442A109 25075 511732 SH DEFINED 34 511732 0 0
SLI INC COM 78442T108 14 525 SH OTHER 05 525 0 0
SLI INC COM 78442T108 1755 67193 SH DEFINED 14 67193 0 0
SLI INC COM 78442T108 487 18650 SH DEFINED 15 18650 0 0
SMC CORP COM 784460107 202 25700 SH DEFINED 14 25700 0 0
SPDR TR UNIT SER 1 78462F103 1450 12800 SH DEFINED 14 12800 0 0
SPDR TR UNIT SER 1 78462F103 19 170 SH OTHER 14 0 170 0
SPDR TR UNIT SER 1 78462F103 521 4600 SH DEFINED 16 4600 0 0
SPDR TR UNIT SER 1 78462F103 29801 263000 SH DEFINED 22 263000 0 0
SPDR TR UNIT SER 1 78462F103 76 670 SH DEFINED 29 670 0 0
SPSS INC COM 78462K102 362 15588 SH DEFINED 14 15588 0 0
SPSS INC COM 78462K102 59 2535 SH DEFINED 15 2535 0 0
SOS STAFFING SVCS INC COM 78462X104 484 27565 SH DEFINED 14 27565 0 0
SOS STAFFING SVCS INC COM 78462X104 107 6100 SH DEFINED 15 6100 0 0
SPS TECHNOLOGIES INC COM 784626103 9541 163100 SH DEFINED 09 163100 0 0
SPS TECHNOLOGIES INC COM 784626103 2369 40494 SH DEFINED 14 40494 0 0
SPS TECHNOLOGIES INC COM 784626103 924 15788 SH DEFINED 15 15788 0 0
SPS TECHNOLOGIES INC COM 784626103 3229 55200 SH DEFINED 16 21200 0 34000
SPS TECHNOLOGIES INC COM 784626103 105 1800 SH DEFINED 22 1800 0 0
SPS TRANSACTION SVCS INC COM 784627101 82 2608 SH DEFINED 05 0 0 2608
SPS TRANSACTION SVCS INC COM 784627101 2410 76800 SH DEFINED 09 76800 0 0
SPS TRANSACTION SVCS INC COM 784627101 1583 50447 SH DEFINED 14 50447 0 0
SPS TRANSACTION SVCS INC COM 784627101 407 12960 SH DEFINED 15 12960 0 0
SPS TRANSACTION SVCS INC COM 784627101 367 11700 SH DEFINED 16 11700 0 0
SPS TRANSACTION SVCS INC COM 784627101 69 2200 SH DEFINED 22 2200 0 0
SPX CORP COM 784635104 86 1330 SH DEFINED 05 1330 0 0
SPX CORP COM 784635104 5 80 SH OTHER 05 80 0 0
SPX CORP COM 784635104 120 1870 SH DEFINED 06 1010 0 860
SPX CORP COM 784635104 15 230 SH OTHER 07 230 0 0
SPX CORP COM 784635104 7261 112794 SH DEFINED 14 110454 0 2340
SPX CORP COM 784635104 11 170 SH OTHER 14 0 170 0
SPX CORP COM 784635104 1245 19346 SH DEFINED 15 19346 0 0
SPX CORP COM 784635104 4159 64600 SH DEFINED 16 33400 0 31200
SPX CORP COM 784635104 1732 26900 SH DEFINED 22 26900 0 0
SPX CORP COM 784635104 4807 74667 SH DEFINED 28 62289 0 12378
SPX CORP COM 784635104 101 1570 SH DEFINED 29 850 720 0
SPX CORP COM 784635104 165 2560 SH DEFINED 30 2560 0 0
<PAGE> PAGE 346
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SRS LABS INC COM 78464M106 59 10000 SH DEFINED 14 10000 0 0
SSE TELECOM INC COM 784652109 37 13900 SH DEFINED 14 13900 0 0
STB SYS INC COM 784741100 240 19200 SH DEFINED 14 19200 0 0
STB SYS INC COM 784741100 25 2000 SH OTHER 14 1700 300 0
STM WIRELESS INC CL A 784776106 143 15847 SH DEFINED 14 15847 0 0
STV GROUP INC COM 784847105 176 23800 SH DEFINED 14 23800 0 0
S3 INC COM 784849101 836 165159 SH DEFINED 14 165159 0 0
S3 INC COM 784849101 492 97133 SH DEFINED 15 97133 0 0
SPR INC COM 784922106 277 8900 SH DEFINED 14 8900 0 0
SPR INC COM 784922106 87 2800 SH DEFINED 15 2800 0 0
SYNC RESH INC COM 785065103 143 45700 SH DEFINED 14 45700 0 0
SABA PETE CO COM 785152109 51 24000 SH DEFINED 14 24000 0 0
SABRATEK CORP COM 78571U108 707 31079 SH DEFINED 14 31079 0 0
SABRATEK CORP COM 78571U108 293 12900 SH DEFINED 15 12900 0 0
SABRE GROUP HLDGS INC CL A 785905100 23 600 SH DEFINED 06 0 0 600
SABRE GROUP HLDGS INC CL A 785905100 4068 107049 SH DEFINED 14 107049 0 0
SABRE GROUP HLDGS INC CL A 785905100 935 24600 SH DEFINED 15 24600 0 0
SABRE GROUP HLDGS INC CL A 785905100 10530 277100 SH DEFINED 16 130300 0 146800
SABRE GROUP HLDGS INC CL A 785905100 1045 27500 SH DEFINED 22 27500 0 0
SAFECO CORP COM 786429100 159 3500 SH DEFINED 01 3500 0 0
SAFECO CORP COM 786429100 683 15050 SH DEFINED 03 15050 0 0
SAFECO CORP COM 786429100 1172 25830 SH DEFINED 05 25830 0 0
SAFECO CORP COM 786429100 4746 104600 SH DEFINED 09 104600 0 0
SAFECO CORP COM 786429100 150 3300 SH OTHER 0918 3300 0 0
SAFECO CORP COM 786429100 29004 639198 SH DEFINED 14 581232 0 57966
SAFECO CORP COM 786429100 383 8436 SH OTHER 14 5036 2200 1200
SAFECO CORP COM 786429100 4586 101074 SH DEFINED 15 65974 0 35100
SAFECO CORP COM 786429100 4038 89000 SH DEFINED 16 71200 0 17800
SAFECO CORP COM 786429100 2214 48800 SH DEFINED 22 48800 0 0
SAFECO CORP COM 786429100 1860 41000 SH OTHER 2216 0 41000 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 77 12357 SH DEFINED 14 12357 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 21 500 SH DEFINED 07 500 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 3941 94541 SH DEFINED 14 94541 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 188 4500 SH OTHER 14 0 4500 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1551 37200 SH DEFINED 15 37200 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 3043 73000 SH DEFINED 29 73000 0 0
SAFESKIN CORP COM 786454108 13 310 SH DEFINED 01 310 0 0
SAFESKIN CORP COM 786454108 74 1810 SH DEFINED 05 1810 0 0
SAFESKIN CORP COM 786454108 13 310 SH OTHER 05 310 0 0
SAFESKIN CORP COM 786454108 187 4540 SH DEFINED 06 1080 0 3460
SAFESKIN CORP COM 786454108 14 330 SH OTHER 07 330 0 0
SAFESKIN CORP COM 786454108 16337 397254 SH DEFINED 14 394004 0 3250
SAFESKIN CORP COM 786454108 10 240 SH OTHER 14 0 240 0
SAFESKIN CORP COM 786454108 1493 36300 SH DEFINED 15 36300 0 0
SAFESKIN CORP COM 786454108 740 18000 SH DEFINED 16 18000 0 0
SAFESKIN CORP COM 786454108 4437 107900 SH DEFINED 22 107900 0 0
SAFESKIN CORP COM 786454108 1990 48391 SH DEFINED 28 40203 0 8188
SAFESKIN CORP COM 786454108 62 1500 SH DEFINED 29 480 1020 0
SAFESKIN CORP COM 786454108 148 3600 SH DEFINED 30 3600 0 0
SAFETY COMPONENTS INTL INC COM 786474106 273 15360 SH DEFINED 14 15360 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
SAFEWAY INC COM NEW 786514208 15229 374284 SH DEFINED 05 360992 0 13292
SAFEWAY INC COM NEW 786514208 1296 31850 SH OTHER 05 31530 0 320
SAFEWAY INC COM NEW 786514208 28 700 SH OTHER 0510 700 0 0
SAFEWAY INC COM NEW 786514208 5929 145711 SH DEFINED 06 134681 0 11030
SAFEWAY INC COM NEW 786514208 291 7140 SH OTHER 06 7140 0 0
SAFEWAY INC COM NEW 786514208 1585 38945 SH DEFINED 07 35985 0 2960
SAFEWAY INC COM NEW 786514208 142 3500 SH OTHER 07 3500 0 0
SAFEWAY INC COM NEW 786514208 101895 2504304 SH DEFINED 09 2359104 0 145200
SAFEWAY INC COM NEW 786514208 143810 3534468 SH DEFINED 14 3257063 2920 274485
SAFEWAY INC COM NEW 786514208 3641 89493 SH OTHER 14 36097 21784 31612
SAFEWAY INC COM NEW 786514208 2909 71500 SH DEFINED 15 71500 0 0
SAFEWAY INC COM NEW 786514208 40034 983934 SH DEFINED 16 693534 0 290400
SAFEWAY INC COM NEW 786514208 19518 479700 SH DEFINED 22 479700 0 0
SAFEWAY INC COM NEW 786514208 724 17800 SH OTHER 2216 0 17800 0
SAFEWAY INC COM NEW 786514208 26874 660500 SH OTHER 2225 0 660500 0
SAFEWAY INC COM NEW 786514208 31870 783288 SH DEFINED 28 585297 0 197991
SAFEWAY INC COM NEW 786514208 982 24128 SH DEFINED 29 16998 5650 1480
SAFEWAY INC COM NEW 786514208 581 14280 SH DEFINED 30 12150 0 2130
SAGA COMMUNICATIONS CL A 786598102 260 18607 SH DEFINED 14 18607 0 0
ST FRANCIS CAP CORP COM 789374105 700 18054 SH DEFINED 14 18054 0 0
ST FRANCIS CAP CORP COM 789374105 145 3730 SH DEFINED 15 3730 0 0
ST JOE CO COM 790148100 74 2700 SH DEFINED 05 2700 0 0
ST JOE CO COM 790148100 4240 154878 SH DEFINED 14 154878 0 0
ST JOE CO COM 790148100 93 3399 SH OTHER 14 3399 0 0
ST JOE CO COM 790148100 259 9450 SH DEFINED 15 9450 0 0
ST JOHN KNITS INC COM 790289102 2 50 SH DEFINED 07 50 0 0
ST JOHN KNITS INC COM 790289102 2115 54757 SH DEFINED 14 54757 0 0
ST JOHN KNITS INC COM 790289102 97 2500 SH OTHER 14 0 2500 0
ST JOHN KNITS INC COM 790289102 811 21000 SH DEFINED 15 21000 0 0
ST JOHN KNITS INC COM 790289102 317 8200 SH DEFINED 16 8200 0 0
ST JOHN KNITS INC COM 790289102 39 1000 SH DEFINED 22 1000 0 0
ST JOSEPH LT & PWR CO COM 790654107 75 4000 SH DEFINED 09 4000 0 0
ST JOSEPH LT & PWR CO COM 790654107 315 16936 SH DEFINED 14 16936 0 0
ST JOSEPH LT & PWR CO COM 790654107 10 512 SH OTHER 14 0 512 0
ST JUDE MED INC COM 790849103 83 2245 SH DEFINED 05 2245 0 0
ST JUDE MED INC COM 790849103 11412 309986 SH DEFINED 14 277020 0 32966
ST JUDE MED INC COM 790849103 359 9750 SH OTHER 14 0 9750 0
ST JUDE MED INC COM 790849103 1916 52044 SH DEFINED 15 29094 0 22950
ST JUDE MED INC COM 790849103 2135 58000 SH DEFINED 16 46400 0 11600
ST JUDE MED INC COM 790849103 1171 31800 SH DEFINED 22 31800 0 0
ST JUDE MED INC COM 790849103 983 26700 SH OTHER 2216 0 26700 0
ST JUDE MED INC COM 790849103 3291 89400 SH DEFINED 34 89400 0 0
ST MARY LD & EXPL CO COM 792228108 856 35492 SH DEFINED 14 35492 0 0
ST MARY LD & EXPL CO COM 792228108 451 18700 SH DEFINED 15 18700 0 0
ST MARY LD & EXPL CO COM 792228108 19 800 SH DEFINED 22 800 0 0
ST PAUL BANCORP INC COM 792848103 5490 242967 SH DEFINED 09 242967 0 0
ST PAUL BANCORP INC COM 792848103 2493 110361 SH DEFINED 14 110361 0 0
ST PAUL BANCORP INC COM 792848103 1326 58671 SH DEFINED 15 58671 0 0
ST PAUL BANCORP INC COM 792848103 216 9563 SH DEFINED 16 9563 0 0
ST PAUL BANCORP INC COM 792848103 89 3950 SH DEFINED 22 3950 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
ST PAUL COS INC COM 792860108 50 1200 SH DEFINED 03 1200 0 0
ST PAUL COS INC COM 792860108 18508 440000 SH OTHER 03 0 0 440000
ST PAUL COS INC COM 792860108 1574 37422 SH DEFINED 05 35206 0 2216
ST PAUL COS INC COM 792860108 366 8694 SH OTHER 05 8694 0 0
ST PAUL COS INC COM 792860108 57 1346 SH DEFINED 06 1346 0 0
ST PAUL COS INC COM 792860108 31 740 SH OTHER 06 740 0 0
ST PAUL COS INC COM 792860108 15245 362434 SH DEFINED 09 321934 0 40500
ST PAUL COS INC COM 792860108 1161 27600 SH OTHER 0918 27600 0 0
ST PAUL COS INC COM 792860108 42330 1006343 SH DEFINED 14 905377 0 100966
ST PAUL COS INC COM 792860108 3122 74226 SH OTHER 14 11478 62748 0
ST PAUL COS INC COM 792860108 7687 182746 SH DEFINED 15 125560 0 57186
ST PAUL COS INC COM 792860108 6275 149172 SH DEFINED 16 120108 0 29064
ST PAUL COS INC COM 792860108 925 22000 SH OTHER 21 0 22000 0
ST PAUL COS INC COM 792860108 115504 2745986 SH DEFINED 22 2745986 0 0
ST PAUL COS INC COM 792860108 2818 66990 SH OTHER 2216 0 66990 0
ST PAUL COS INC COM 792860108 46 1100 SH DEFINED 29 0 1100 0
SAKS HLDGS INC COM 79377R109 217 7848 SH DEFINED 05 6800 0 1048
SAKS HLDGS INC COM 79377R109 23 850 SH DEFINED 06 850 0 0
SAKS HLDGS INC COM 79377R109 3889 140772 SH DEFINED 14 140772 0 0
SAKS HLDGS INC COM 79377R109 138 5000 SH OTHER 14 0 5000 0
SAKS HLDGS INC COM 79377R109 378 13700 SH DEFINED 15 13700 0 0
SAKS HLDGS INC COM 79377R109 456 16500 SH DEFINED 16 16500 0 0
SAKS HLDGS INC COM 79377R109 456 16500 SH DEFINED 22 16500 0 0
SALANT CORP DEL COM 793897109 5 7500 SH DEFINED 05 7500 0 0
SALANT CORP DEL COM 793897109 25 40123 SH DEFINED 14 40123 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 239 26242 SH DEFINED 14 26242 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 5 500 SH DEFINED 15 500 0 0
SALOMON BROTHERS FD INC COM 795477108 153 8474 SH OTHER 05 8474 0 0
SALOMON BROTHERS FD INC COM 795477108 41 2272 SH DEFINED 06 2272 0 0
SALOMON BROTHERS FD INC COM 795477108 22 1208 SH DEFINED 14 1208 0 0
SALOMON BROTHERS FD INC COM 795477108 10 561 SH DEFINED 29 561 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 323 22000 SH DEFINED 14 22000 0 0
SAMSONITE CORP NEW COM 79604V105 10 943 SH DEFINED 05 0 0 943
SAMSONITE CORP NEW COM 79604V105 311 28774 SH DEFINED 14 28774 0 0
SAMSONITE CORP NEW COM 79604V105 9 825 SH OTHER 14 0 825 0
SAMSONITE CORP NEW COM 79604V105 3 243 SH DEFINED 15 243 0 0
SAMSONITE CORP NEW COM 79604V105 1415 130897 SH DEFINED 16 30897 0 100000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 351 17246 SH DEFINED 14 12200 0 5046
SANCHEZ COMPUTER ASSOCS INC COM 799702105 116 5705 SH OTHER 14 0 5705 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 69 3400 SH DEFINED 15 3400 0 0
SANDERSON FARMS INC COM 800013104 751 50900 SH DEFINED 09 50900 0 0
SANDERSON FARMS INC COM 800013104 437 29616 SH DEFINED 14 29616 0 0
SANDERSON FARMS INC COM 800013104 4 300 SH DEFINED 15 300 0 0
SANDISK CORP COM 80004C101 28 2000 SH DEFINED 06 2000 0 0
SANDISK CORP COM 80004C101 2283 165300 SH DEFINED 09 165300 0 0
SANDISK CORP COM 80004C101 1123 81271 SH DEFINED 14 81271 0 0
SANDISK CORP COM 80004C101 383 27700 SH DEFINED 15 27700 0 0
SANDS REGENT COM 800091100 76 38016 SH DEFINED 14 38016 0 0
SANDWICH BANCORP INC MASS COM 800217101 430 6745 SH DEFINED 14 6745 0 0
SANDY SPRING BANCORP INC COM 800363103 651 18666 SH DEFINED 14 18666 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
SANFILIPPO JOHN B & SON INC COM 800422107 112 22992 SH DEFINED 14 22992 0 0
SANMINA CORP COM 800907107 2186 50400 SH DEFINED 09 50400 0 0
SANMINA CORP COM 800907107 5266 121412 SH DEFINED 14 121412 0 0
SANMINA CORP COM 800907107 1653 38100 SH DEFINED 15 38100 0 0
SANMINA CORP COM 800907107 10722 247200 SH DEFINED 16 107200 0 140000
SANMINA CORP COM 800907107 1067 24600 SH DEFINED 22 24600 0 0
SANGSTAT MED CORP COM 801003104 1606 51194 SH DEFINED 14 51194 0 0
SANGSTAT MED CORP COM 801003104 602 19200 SH DEFINED 15 19200 0 0
SANTA BARBARA BANCORP CALIF COM 801233107 992 34500 SH DEFINED 14 34500 0 0
SANTA BARBARA BANCORP CALIF COM 801233107 424 14754 SH DEFINED 15 14754 0 0
SANTA CRUZ OPERATION INC COM 801833104 354 74590 SH DEFINED 14 74590 0 0
SANTA FE GAMING CORP COM 801904103 34 26952 SH DEFINED 14 26952 0 0
SANTA FE ENERGY RES INC COM 802012104 24339 2264100 SH DEFINED 03 1657300 0 606800
SANTA FE ENERGY RES INC COM 802012104 2952 274600 SH OTHER 03 0 0 274600
SANTA FE ENERGY RES INC COM 802012104 7184 668300 SH DEFINED 05 564600 0 103700
SANTA FE ENERGY RES INC COM 802012104 2 184 SH OTHER 05 184 0 0
SANTA FE ENERGY RES INC COM 802012104 100 9300 SH DEFINED 09 9300 0 0
SANTA FE ENERGY RES INC COM 802012104 2949 274368 SH DEFINED 14 274368 0 0
SANTA FE ENERGY RES INC COM 802012104 45 4222 SH OTHER 14 4222 0 0
SANTA FE ENERGY RES INC COM 802012104 1348 125385 SH DEFINED 15 125385 0 0
SANTA FE ENERGY RES INC COM 802012104 141 13100 SH DEFINED 16 0 0 13100
SANTA FE ENERGY RES INC COM 802012104 7014 652500 SH DEFINED 22 652500 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 137 12428 SH DEFINED 03 12428 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 89 8128 SH DEFINED 05 8128 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 47 4300 SH DEFINED 14 4300 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 695 63225 SH DEFINED 22 63225 0 0
SAPIENT CORP COM 803062108 2446 46364 SH DEFINED 14 46364 0 0
SAPIENT CORP COM 803062108 517 9800 SH DEFINED 15 9800 0 0
SARA LEE CORP COM 803111103 13985 250000 SH OTHER 03 0 0 250000
SARA LEE CORP COM 803111103 7088 126708 SH DEFINED 05 125208 700 800
SARA LEE CORP COM 803111103 6429 114923 SH OTHER 05 113923 0 1000
SARA LEE CORP COM 803111103 56 1000 SH OTHER 0520 1000 0 0
SARA LEE CORP COM 803111103 491 8776 SH DEFINED 06 6026 0 2750
SARA LEE CORP COM 803111103 18 330 SH DEFINED 07 330 0 0
SARA LEE CORP COM 803111103 173385 3099587 SH DEFINED 14 2759661 4100 335826
SARA LEE CORP COM 803111103 41443 740865 SH OTHER 14 378515 340783 21567
SARA LEE CORP COM 803111103 19037 340315 SH DEFINED 15 221715 0 118600
SARA LEE CORP COM 803111103 34181 611050 SH DEFINED 16 462050 0 149000
SARA LEE CORP COM 803111103 10298 184100 SH DEFINED 22 184100 0 0
SARA LEE CORP COM 803111103 8296 148300 SH OTHER 2216 0 148300 0
SARA LEE CORP COM 803111103 140 2500 SH OTHER 2224 0 2500 0
SARA LEE CORP COM 803111103 252 4500 SH DEFINED 29 4500 0 0
SARA LEE CORP COM 803111103 164 2926 SH DEFINED 30 2926 0 0
SARA LEE CORP COM 803111103 239 4276 SH OTHER 30 2750 926 600
SARA LEE CORP COM 803111103 32564 582150 SH DEFINED 34 582150 0 0
SAUCONY INC CL B 804120202 294 52287 SH DEFINED 14 52287 0 0
SAUL CTRS INC COM 804395101 452 26106 SH DEFINED 14 26106 0 0
SAUL CTRS INC COM 804395101 5 300 SH DEFINED 15 300 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 80 1600 SH DEFINED 06 1600 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 19298 385000 SH DEFINED 22 385000 0 0
<PAGE> PAGE 350
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAVILLE SYS PLC SPONSORED ADR 805174109 10050 200500 SH DEFINED 34 200500 0 0
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 158 13739 SH DEFINED 14 13739 0 0
SAWTEK INC COM 805468105 105 7100 SH OTHER 05 7100 0 0
SAWTEK INC COM 805468105 1817 123200 SH DEFINED 09 123200 0 0
SAWTEK INC COM 805468105 663 44951 SH DEFINED 14 44951 0 0
SAWTEK INC COM 805468105 170 11500 SH DEFINED 15 11500 0 0
SAWTEK INC COM 805468105 1728 117175 SH DEFINED 34 117175 0 0
SBARRO INC COM 805844107 57 2098 SH DEFINED 05 0 0 2098
SBARRO INC COM 805844107 1441 53123 SH DEFINED 14 53123 0 0
SBARRO INC COM 805844107 519 19117 SH DEFINED 15 19117 0 0
SBARRO INC COM 805844107 144 5300 SH DEFINED 16 5300 0 0
SBARRO INC COM 805844107 144 5300 SH DEFINED 22 5300 0 0
SCANA CORP COM 805898103 811 27200 SH DEFINED 05 27200 0 0
SCANA CORP COM 805898103 45 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 60 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 7068 237071 SH DEFINED 14 237071 0 0
SCANA CORP COM 805898103 43 1445 SH OTHER 14 1445 0 0
SCANA CORP COM 805898103 943 31630 SH DEFINED 15 31630 0 0
SCANA CORP COM 805898103 1719 57664 SH DEFINED 16 57664 0 0
SCANA CORP COM 805898103 825 27664 SH DEFINED 22 27664 0 0
SCHEIB EARL INC COM 806398103 132 17036 SH DEFINED 14 17036 0 0
SCHEIN HENRY INC COM 806407102 3415 74029 SH DEFINED 14 74029 0 0
SCHEIN HENRY INC COM 806407102 921 19961 SH DEFINED 15 19961 0 0
SCHEIN HENRY INC COM 806407102 13583 294475 SH DEFINED 34 294475 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 154 5800 SH DEFINED 07 5800 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 290 10900 SH DEFINED 14 10900 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 80 3000 SH DEFINED 15 3000 0 0
SCHERER R P CORP DEL COM 806528105 230 2600 SH DEFINED 05 2600 0 0
SCHERER R P CORP DEL COM 806528105 4926 55586 SH DEFINED 14 55586 0 0
SCHERER R P CORP DEL COM 806528105 325 3670 SH DEFINED 15 3670 0 0
SCHERER R P CORP DEL COM 806528105 549 6200 SH DEFINED 16 6200 0 0
SCHERER R P CORP DEL COM 806528105 549 6200 SH DEFINED 22 6200 0 0
SCHERER R P CORP DEL COM 806528105 4172 47075 SH DEFINED 34 47075 0 0
SCHERER HEALTHCARE INC COM 806530101 39 10345 SH DEFINED 14 10345 0 0
SCHERING PLOUGH CORP COM 806605101 24519 267597 SH DEFINED 05 262717 0 4880
SCHERING PLOUGH CORP COM 806605101 4659 50845 SH OTHER 05 50845 0 0
SCHERING PLOUGH CORP COM 806605101 1943 21205 SH DEFINED 06 15405 0 5800
SCHERING PLOUGH CORP COM 806605101 367 4000 SH OTHER 06 4000 0 0
SCHERING PLOUGH CORP COM 806605101 81 880 SH DEFINED 07 880 0 0
SCHERING PLOUGH CORP COM 806605101 461293 5034574 SH DEFINED 14 4539034 1100 494440
SCHERING PLOUGH CORP COM 806605101 48481 529129 SH OTHER 14 201789 287171 40169
SCHERING PLOUGH CORP COM 806605101 37856 413159 SH DEFINED 15 230923 0 182236
SCHERING PLOUGH CORP COM 806605101 109361 1193575 SH DEFINED 16 879675 0 313900
SCHERING PLOUGH CORP COM 806605101 55117 601550 SH DEFINED 22 601550 0 0
SCHERING PLOUGH CORP COM 806605101 20707 226000 SH OTHER 2216 0 226000 0
SCHERING PLOUGH CORP COM 806605101 6872 75000 SH OTHER 2224 0 75000 0
SCHERING PLOUGH CORP COM 806605101 14816 161700 SH OTHER 2225 0 161700 0
SCHERING PLOUGH CORP COM 806605101 10323 112670 SH DEFINED 28 88421 0 24249
SCHERING PLOUGH CORP COM 806605101 270 2950 SH DEFINED 29 400 2550 0
SCHERING PLOUGH CORP COM 806605101 770 8400 SH DEFINED 30 7880 0 520
<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
SCHERING PLOUGH CORP COM 806605101 935 10200 SH OTHER 30 6800 3400 0
SCHLUMBERGER LTD COM 806857108 1210 17710 SH DEFINED 05 17310 0 400
SCHLUMBERGER LTD COM 806857108 1621 23724 SH OTHER 05 21824 0 1900
SCHLUMBERGER LTD COM 806857108 288 4211 SH DEFINED 06 3411 0 800
SCHLUMBERGER LTD COM 806857108 34 500 SH OTHER 06 500 0 0
SCHLUMBERGER LTD COM 806857108 61 898 SH DEFINED 07 898 0 0
SCHLUMBERGER LTD COM 806857108 67500 988100 SH DEFINED 09 182200 0 805900
SCHLUMBERGER LTD COM 806857108 109489 1602760 SH DEFINED 14 1399879 1000 201881
SCHLUMBERGER LTD COM 806857108 12583 184197 SH OTHER 14 69567 102825 11805
SCHLUMBERGER LTD COM 806857108 26912 393953 SH DEFINED 15 267407 0 126546
SCHLUMBERGER LTD COM 806857108 17153 251100 SH DEFINED 16 251100 0 0
SCHLUMBERGER LTD COM 806857108 12720 186200 SH DEFINED 22 186200 0 0
SCHLUMBERGER LTD COM 806857108 9871 144500 SH OTHER 2216 0 144500 0
SCHLUMBERGER LTD COM 806857108 18718 274000 SH OTHER 2225 0 274000 0
SCHLUMBERGER LTD COM 806857108 150 2200 SH DEFINED 29 2200 0 0
SCHLUMBERGER LTD COM 806857108 18 264 SH DEFINED 30 264 0 0
SCHLUMBERGER LTD COM 806857108 18 264 SH OTHER 30 0 264 0
SCHNITZER STL INDS CL A 806882106 346 14653 SH DEFINED 14 14653 0 0
SCHNITZER STL INDS CL A 806882106 123 5200 SH DEFINED 15 5200 0 0
SCHOLASTIC CORP COM 807066105 44 1100 SH DEFINED 09 1100 0 0
SCHOLASTIC CORP COM 807066105 2419 60671 SH DEFINED 14 60561 0 110
SCHOLASTIC CORP COM 807066105 914 22910 SH DEFINED 15 22910 0 0
SCHOLASTIC CORP COM 807066105 231 5800 SH DEFINED 16 4200 0 1600
SCHOLASTIC CORP COM 807066105 167 4200 SH DEFINED 22 4200 0 0
SCHOOL SPECIALTY INC COM 807863105 2 139 SH DEFINED 05 0 0 139
SCHOOL SPECIALTY INC COM 807863105 1067 65167 SH DEFINED 06 65167 0 0
SCHOOL SPECIALTY INC COM 807863105 567 34631 SH DEFINED 14 34631 0 0
SCHOOL SPECIALTY INC COM 807863105 240 14667 SH DEFINED 15 14667 0 0
SCHOOL SPECIALTY INC COM 807863105 52 3161 SH DEFINED 16 3161 0 0
SCHOOL SPECIALTY INC COM 807863105 52 3161 SH DEFINED 22 3161 0 0
SCHULER HOMES INC COM 808188106 486 55566 SH DEFINED 14 55566 0 0
SCHULMAN A INC COM 808194104 20 1000 SH DEFINED 05 1000 0 0
SCHULMAN A INC COM 808194104 2854 145900 SH DEFINED 09 145900 0 0
SCHULMAN A INC COM 808194104 2167 110758 SH DEFINED 14 110758 0 0
SCHULMAN A INC COM 808194104 1206 61640 SH DEFINED 15 61640 0 0
SCHULMAN A INC COM 808194104 180 9225 SH DEFINED 16 9225 0 0
SCHULMAN A INC COM 808194104 180 9225 SH DEFINED 22 9225 0 0
SCHULTZ SAV O STORES INC COM 808196109 322 19789 SH DEFINED 14 19789 0 0
SCHWAB CHARLES CORP NEW COM 808513105 727 22273 SH DEFINED 05 22273 0 0
SCHWAB CHARLES CORP NEW COM 808513105 294 8999 SH DEFINED 06 8999 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29482 903662 SH DEFINED 14 799012 0 104650
SCHWAB CHARLES CORP NEW COM 808513105 499 15300 SH OTHER 14 150 15150 0
SCHWAB CHARLES CORP NEW COM 808513105 4387 134473 SH DEFINED 15 70023 0 64450
SCHWAB CHARLES CORP NEW COM 808513105 5481 168000 SH DEFINED 16 134100 0 33900
SCHWAB CHARLES CORP NEW COM 808513105 2995 91800 SH DEFINED 22 91800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2514 77050 SH OTHER 2216 0 77050 0
SCHWAB CHARLES CORP NEW COM 808513105 147 4500 SH DEFINED 29 4500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 991 34167 SH DEFINED 05 29600 0 4567
SCHWEITZER-MAUDUIT INTL INC COM 808541106 172 5944 SH OTHER 05 5486 418 40
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH OTHER 0508 100 0 0
<PAGE> PAGE 352
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1775 61200 SH DEFINED 09 61200 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1464 50471 SH DEFINED 14 50471 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1707 SH OTHER 14 221 1286 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 594 20472 SH DEFINED 15 20472 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 1000 SH DEFINED 22 1000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 143 38200 SH DEFINED 14 38200 0 0
SCIENCE DYNAMICS CORP COM 808631105 296 430000 SH DEFINED 05 430000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 193 7600 SH DEFINED 05 7600 0 0
SCIENTIFIC ATLANTA INC COM 808655104 7210 284143 SH DEFINED 14 253033 0 31110
SCIENTIFIC ATLANTA INC COM 808655104 2679 105564 SH OTHER 14 164 105400 0
SCIENTIFIC ATLANTA INC COM 808655104 1136 44781 SH DEFINED 15 25881 0 18900
SCIENTIFIC ATLANTA INC COM 808655104 1010 39800 SH DEFINED 16 39800 0 0
SCIENTIFIC ATLANTA INC COM 808655104 693 27300 SH DEFINED 22 27300 0 0
SCIENTIFIC ATLANTA INC COM 808655104 581 22900 SH OTHER 2216 0 22900 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 783 34050 SH DEFINED 14 34050 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 347 15100 SH DEFINED 15 15100 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 153 16300 SH DEFINED 14 16300 0 0
SCIOS INC COM 808905103 166 18700 SH DEFINED 09 18700 0 0
SCIOS INC COM 808905103 1100 123893 SH DEFINED 14 123893 0 0
SCIOS INC COM 808905103 442 49749 SH DEFINED 15 49749 0 0
SCOPE INDS COM 809163108 268 3800 SH DEFINED 14 3800 0 0
SCOTSMAN INDS INC COM 809340102 1002 36107 SH DEFINED 14 36107 0 0
SCOTSMAN INDS INC COM 809340102 483 17420 SH DEFINED 15 17420 0 0
SCOTT & STRINGFELLOW FINL IN COM 809386105 260 10404 SH DEFINED 14 10404 0 0
SCOTT TECHNOLOGIES INC CL A 810022103 1003 68559 SH DEFINED 14 68559 0 0
SCOTT TECHNOLOGIES INC CL A 810022103 450 30800 SH DEFINED 15 30800 0 0
SCOTTS CO CL A 810186106 8653 232300 SH DEFINED 09 232300 0 0
SCOTTS CO CL A 810186106 2295 61612 SH DEFINED 14 61612 0 0
SCOTTS CO CL A 810186106 1127 30249 SH DEFINED 15 30249 0 0
SCOTTS CO CL A 810186106 41 1100 SH DEFINED 22 1100 0 0
SCRIPPS E W CO OHIO CL A 811054204 252 4600 SH DEFINED 05 4600 0 0
SCRIPPS E W CO OHIO CL A 811054204 10026 182918 SH DEFINED 14 182918 0 0
SCRIPPS E W CO OHIO CL A 811054204 327 5968 SH OTHER 14 221 5747 0
SCRIPPS E W CO OHIO CL A 811054204 482 8790 SH DEFINED 15 8790 0 0
SEA CONTAINERS LTD CL A 811371707 344 9000 SH OTHER 14 0 9000 0
SEABOARD CORP COM 811543107 852 2928 SH DEFINED 14 2928 0 0
SEABOARD CORP COM 811543107 132 453 SH DEFINED 15 453 0 0
SEACOAST BKG CORP FLA CL A 811707108 489 12708 SH DEFINED 14 12708 0 0
SEAGATE TECHNOLOGY COM 811804103 0 1 SH OTHER 03 0 0 1
SEAGATE TECHNOLOGY COM 811804103 712 29812 SH DEFINED 05 29562 0 250
SEAGATE TECHNOLOGY COM 811804103 6 250 SH DEFINED 06 250 0 0
SEAGATE TECHNOLOGY COM 811804103 5 225 SH OTHER 06 225 0 0
SEAGATE TECHNOLOGY COM 811804103 468 19600 SH DEFINED 09 19600 0 0
SEAGATE TECHNOLOGY COM 811804103 21693 908610 SH DEFINED 14 813210 0 95400
SEAGATE TECHNOLOGY COM 811804103 306 12796 SH OTHER 14 1976 9600 1220
SEAGATE TECHNOLOGY COM 811804103 3260 136525 SH DEFINED 15 75825 0 60700
SEAGATE TECHNOLOGY COM 811804103 2918 122200 SH DEFINED 16 122200 0 0
SEAGATE TECHNOLOGY COM 811804103 4660 195200 SH DEFINED 22 195200 0 0
SEAGATE TECHNOLOGY COM 811804103 1678 70300 SH OTHER 2216 0 70300 0
SEAGATE TECHNOLOGY COM 811804103 19 800 SH DEFINED 29 800 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
SEAGATE TECHNOLOGY COM 811804103 50 2100 SH DEFINED 30 2100 0 0
SEAGRAM LTD COM 811850106 14410 352000 SH OTHER 03 0 0 352000
SEAGRAM LTD COM 811850106 628 15345 SH DEFINED 05 15345 0 0
SEAGRAM LTD COM 811850106 682 16650 SH OTHER 05 16534 116 0
SEAGRAM LTD COM 811850106 102 2500 SH DEFINED 09 2500 0 0
SEAGRAM LTD COM 811850106 42531 1038918 SH DEFINED 14 902819 0 136099
SEAGRAM LTD COM 811850106 250 6100 SH OTHER 14 4900 1200 0
SEAGRAM LTD COM 811850106 6030 147307 SH DEFINED 15 55707 0 91600
SEAGRAM LTD COM 811850106 7365 179900 SH DEFINED 16 179900 0 0
SEAGRAM LTD COM 811850106 5044 123200 SH DEFINED 22 123200 0 0
SEAGRAM LTD COM 811850106 4237 103500 SH OTHER 2216 0 103500 0
SEAGRAM LTD COM 811850106 11053 270000 SH OTHER 2224 0 270000 0
SEAGRAM LTD COM 811850106 4 100 SH DEFINED 29 100 0 0
SEACOR SMIT INC COM 811904101 61 996 SH DEFINED 05 0 0 996
SEACOR SMIT INC COM 811904101 11130 181900 SH DEFINED 09 181900 0 0
SEACOR SMIT INC COM 811904101 2514 41091 SH DEFINED 14 41091 0 0
SEACOR SMIT INC COM 811904101 1413 23086 SH DEFINED 15 23086 0 0
SEACOR SMIT INC COM 811904101 1866 30500 SH DEFINED 16 12500 0 18000
SEACOR SMIT INC COM 811904101 24 400 SH DEFINED 22 400 0 0
SEAGULL ENERGY CORP COM 812007102 114 6900 SH DEFINED 05 6900 0 0
SEAGULL ENERGY CORP COM 812007102 3061 184805 SH DEFINED 14 184805 0 0
SEAGULL ENERGY CORP COM 812007102 1679 101400 SH DEFINED 15 101400 0 0
SEAGULL ENERGY CORP COM 812007102 270 16320 SH DEFINED 16 16320 0 0
SEAGULL ENERGY CORP COM 812007102 270 16320 SH DEFINED 22 16320 0 0
SEALED AIR CORP NEW COM 81211K100 740 20130 SH DEFINED 05 20130 0 0
SEALED AIR CORP NEW COM 81211K100 115 3119 SH OTHER 05 3119 0 0
SEALED AIR CORP NEW COM 81211K100 45 1220 SH DEFINED 06 1220 0 0
SEALED AIR CORP NEW COM 81211K100 12836 349271 SH DEFINED 14 315948 0 33323
SEALED AIR CORP NEW COM 81211K100 318 8643 SH OTHER 14 7351 756 536
SEALED AIR CORP NEW COM 81211K100 1570 42734 SH DEFINED 15 23148 0 19586
SEALED AIR CORP NEW COM 81211K100 1909 51951 SH DEFINED 16 41551 0 10400
SEALED AIR CORP NEW COM 81211K100 5307 144413 SH DEFINED 22 144413 0 0
SEALED AIR CORP NEW COM 81211K100 879 23912 SH OTHER 2216 0 23912 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 210 4991 SH DEFINED 05 4991 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 107 2549 SH OTHER 05 2549 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 348 8281 SH DEFINED 14 474 0 7807
SEALED AIR CORP NEW PFD CV A $2 81211K209 243 5780 SH OTHER 14 4831 474 475
SEALED AIR CORP NEW PFD CV A $2 81211K209 70 1671 SH DEFINED 15 1671 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 10042 239100 SH DEFINED 22 239100 0 0
SEALRIGHT CO INC COM 812138105 345 26762 SH DEFINED 14 26762 0 0
SEALRIGHT CO INC COM 812138105 4 300 SH DEFINED 15 300 0 0
SEARS ROEBUCK & CO COM 812387108 9159 150000 SH OTHER 03 0 0 150000
SEARS ROEBUCK & CO COM 812387108 10938 179126 SH DEFINED 05 177185 0 1941
SEARS ROEBUCK & CO COM 812387108 4741 77636 SH OTHER 05 75987 0 1649
SEARS ROEBUCK & CO COM 812387108 37 600 SH OTHER 0508 600 0 0
SEARS ROEBUCK & CO COM 812387108 16 260 SH OTHER 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 2941 48169 SH DEFINED 06 40580 0 7589
SEARS ROEBUCK & CO COM 812387108 224 3670 SH OTHER 06 3070 0 600
SEARS ROEBUCK & CO COM 812387108 420 6885 SH DEFINED 07 5895 0 990
SEARS ROEBUCK & CO COM 812387108 110 1800 SH OTHER 07 1800 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
SEARS ROEBUCK & CO COM 812387108 132865 2175868 SH DEFINED 14 1899847 0 276021
SEARS ROEBUCK & CO COM 812387108 13146 215287 SH OTHER 14 134734 69169 11384
SEARS ROEBUCK & CO COM 812387108 20578 337000 SH DEFINED 15 225300 0 111700
SEARS ROEBUCK & CO COM 812387108 34269 561200 SH DEFINED 16 376800 0 184400
SEARS ROEBUCK & CO COM 812387108 983 16100 SH OTHER 21 0 16100 0
SEARS ROEBUCK & CO COM 812387108 100736 1649700 SH DEFINED 22 1649700 0 0
SEARS ROEBUCK & CO COM 812387108 7444 121900 SH OTHER 2216 0 121900 0
SEARS ROEBUCK & CO COM 812387108 24 392 SH DEFINED 28 368 0 24
SEARS ROEBUCK & CO COM 812387108 43 700 SH DEFINED 29 700 0 0
SEARS ROEBUCK & CO COM 812387108 49 800 SH DEFINED 30 800 0 0
SEARS ROEBUCK & CO COM 812387108 72 1180 SH OTHER 30 0 700 480
SEATTLE FILMWORKS INC COM 812572105 228 29506 SH DEFINED 14 29506 0 0
SEATTLE FILMWORKS INC COM 812572105 50 6492 SH DEFINED 15 6492 0 0
SEAWAY FOOD TOWN INC COM 812744100 359 18522 SH DEFINED 14 18522 0 0
SECOND BANCORP INC COM 813114105 457 14748 SH DEFINED 14 11400 0 3348
SECURE COMPUTING CORP COM 813705100 264 26771 SH DEFINED 14 26771 0 0
SECURITY ASSOC INC COM NEW 813764305 120 20000 SH DEFINED 14 20000 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 0 3 SH DEFINED 06 0 0 3
SECURITY CAP GROUP INC WT EXP 091898 81413P113 1 3605 SH DEFINED 09 3605 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 7 21359 SH DEFINED 14 21359 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 0 64 SH OTHER 14 64 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 1 2319 SH DEFINED 15 2319 0 0
SECURITY CAP GROUP INC CL B 81413P204 839 31500 SH DEFINED 14 31500 0 0
SECURITY CAP ATLANTIC INC COM 814137105 2202 98701 SH DEFINED 14 98701 0 0
SECURITY CAP ATLANTIC INC COM 814137105 720 32262 SH DEFINED 15 32262 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 190 7580 SH DEFINED 05 6000 0 1580
SECURITY CAP INDL TR SH BEN INT 814138103 18 700 SH DEFINED 06 700 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 5487 219464 SH DEFINED 14 219464 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 13 506 SH OTHER 14 506 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 401 16055 SH DEFINED 15 16055 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 159 7050 SH DEFINED 05 7050 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 11 500 SH DEFINED 09 500 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 3941 175135 SH DEFINED 14 175135 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 223 9909 SH OTHER 14 769 9140 0
SECURITY CAP PAC TR SH BEN INT 814141107 381 16931 SH DEFINED 15 16931 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 65 3500 SH DEFINED 05 3500 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 1854 100196 SH DEFINED 14 100196 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 4 200 SH OTHER 14 200 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 429 23200 SH DEFINED 15 23200 0 0
SECURITY FIRST CORP COM 81425K102 255 9915 SH DEFINED 14 9915 0 0
SECURITY FIRST NETWORK KY COM 814275103 467 31283 SH DEFINED 14 31283 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 145 80192 SH DEFINED 14 80192 0 0
SEIBELS BRUCE GROUP INC COM NEW 816006209 123 16640 SH DEFINED 14 16640 0 0
SEITEL INC COM NEW 816074306 1197 73937 SH DEFINED 14 73937 0 0
SEITEL INC COM NEW 816074306 564 34864 SH DEFINED 15 34864 0 0
SEITEL INC COM NEW 816074306 23 1400 SH DEFINED 22 1400 0 0
SELAS CORP AMER COM 816119101 100 11318 SH DEFINED 14 11318 0 0
SELECT APPOINTMENTS HLDGS PL SPONSORED ADR 81617E203 389 13200 SH OTHER 05 0 0 13200
SELECTIVE INS GROUP INC COM 816300107 2149 95913 SH DEFINED 14 95913 0 0
SELECTIVE INS GROUP INC COM 816300107 27 1198 SH OTHER 14 404 794 0
<PAGE> PAGE 355
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SELECTIVE INS GROUP INC COM 816300107 1135 50674 SH DEFINED 15 50674 0 0
SELECTIVE INS GROUP INC COM 816300107 45 2000 SH DEFINED 22 2000 0 0
SEMTECH CORP COM 816850101 718 40606 SH DEFINED 14 40606 0 0
SEMTECH CORP COM 816850101 260 14700 SH DEFINED 15 14700 0 0
SEMITOOL INC COM 816909105 162 19750 SH DEFINED 14 19750 0 0
SENSORMATIC ELECTRS CORP COM 817265101 116 8250 SH DEFINED 05 8250 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1 55 SH DEFINED 06 55 0 0
SENSORMATIC ELECTRS CORP COM 817265101 4806 343300 SH DEFINED 09 343300 0 0
SENSORMATIC ELECTRS CORP COM 817265101 2485 177486 SH DEFINED 14 177486 0 0
SENSORMATIC ELECTRS CORP COM 817265101 78 5602 SH OTHER 14 4602 1000 0
SENSORMATIC ELECTRS CORP COM 817265101 775 55371 SH DEFINED 15 55371 0 0
SENSORMATIC ELECTRS CORP COM 817265101 269 19221 SH DEFINED 16 19221 0 0
SENSORMATIC ELECTRS CORP COM 817265101 269 19221 SH DEFINED 22 19221 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 13 12380 SH DEFINED 14 12380 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 2 1663 SH OTHER 14 1663 0 0
SEPRACOR INC COM 817315104 3614 87076 SH DEFINED 14 87076 0 0
SEPRACOR INC COM 817315104 1548 37300 SH DEFINED 15 37300 0 0
SEQUA CORPORATION CL A 817320104 1535 23000 SH DEFINED 09 23000 0 0
SEQUA CORPORATION CL A 817320104 1940 29057 SH DEFINED 14 29057 0 0
SEQUA CORPORATION CL A 817320104 888 13298 SH DEFINED 15 13298 0 0
SEQUA CORPORATION CL A 817320104 176 2636 SH DEFINED 16 2636 0 0
SEQUA CORPORATION CL A 817320104 176 2636 SH DEFINED 22 2636 0 0
SEQUENT COMPUTER SYS INC COM 817338106 29 2400 SH DEFINED 03 2400 0 0
SEQUENT COMPUTER SYS INC COM 817338106 31 2540 SH DEFINED 05 0 0 2540
SEQUENT COMPUTER SYS INC COM 817338106 148 12300 SH DEFINED 09 12300 0 0
SEQUENT COMPUTER SYS INC COM 817338106 2176 180393 SH DEFINED 14 180393 0 0
SEQUENT COMPUTER SYS INC COM 817338106 842 69774 SH DEFINED 15 69774 0 0
SEQUENT COMPUTER SYS INC COM 817338106 136 11282 SH DEFINED 16 11282 0 0
SEQUENT COMPUTER SYS INC COM 817338106 1538 127482 SH DEFINED 22 127482 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 1152 101274 SH DEFINED 14 101274 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 462 40600 SH DEFINED 15 40600 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 19 1700 SH DEFINED 22 1700 0 0
SEROLOGICALS CORP COM 817523103 3751 116300 SH DEFINED 09 116300 0 0
SEROLOGICALS CORP COM 817523103 1631 50568 SH DEFINED 14 50568 0 0
SEROLOGICALS CORP COM 817523103 671 20800 SH DEFINED 15 20800 0 0
SEROLOGICALS CORP COM 817523103 148 4600 SH DEFINED 16 4600 0 0
SEROLOGICALS CORP COM 817523103 29 900 SH DEFINED 22 900 0 0
SERVICE CORP INTL COM 817565104 1235 28800 SH DEFINED 05 28800 0 0
SERVICE CORP INTL COM 817565104 76 1775 SH DEFINED 06 1775 0 0
SERVICE CORP INTL COM 817565104 240 5600 SH DEFINED 09 5600 0 0
SERVICE CORP INTL COM 817565104 262 6100 SH OTHER 0918 6100 0 0
SERVICE CORP INTL COM 817565104 40137 936145 SH DEFINED 14 834367 0 101778
SERVICE CORP INTL COM 817565104 160 3740 SH OTHER 14 3140 0 600
SERVICE CORP INTL COM 817565104 6050 141112 SH DEFINED 15 78462 0 62650
SERVICE CORP INTL COM 817565104 6813 158900 SH DEFINED 16 127000 0 31900
SERVICE CORP INTL COM 817565104 3730 87000 SH DEFINED 22 87000 0 0
SERVICE CORP INTL COM 817565104 3134 73100 SH OTHER 2216 0 73100 0
SERVICE CORP INTL COM 817565104 15122 352700 SH OTHER 2225 0 352700 0
SERVICE CORP INTL COM 817565104 2787 65000 SH DEFINED 34 65000 0 0
SERVICE EXPERTS INC COM 817567100 1214 35191 SH DEFINED 14 35191 0 0
<PAGE> PAGE 356
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SERVICE EXPERTS INC COM 817567100 504 14600 SH DEFINED 15 14600 0 0
SERVICE MERCHANDISE INC COM 817587108 32 20608 SH DEFINED 05 0 0 20608
SERVICE MERCHANDISE INC COM 817587108 316 201871 SH DEFINED 14 201871 0 0
SERVICE MERCHANDISE INC COM 817587108 19 12385 SH DEFINED 15 12385 0 0
SERVICEMASTER CO COM 81760N109 21724 570726 SH DEFINED 06 570726 0 0
SERVICEMASTER CO COM 81760N109 11866 311738 SH DEFINED 14 311738 0 0
SERVICEMASTER CO COM 81760N109 408 10725 SH OTHER 14 0 9225 1500
SERVICEMASTER CO COM 81760N109 541 14207 SH DEFINED 15 14207 0 0
SERVICO INC DEL COM 817648108 523 34849 SH DEFINED 14 34849 0 0
SERVICO INC DEL COM 817648108 135 9000 SH DEFINED 15 9000 0 0
SERVICO INC DEL COM 817648108 2400 160000 SH DEFINED 34 160000 0 0
7TH LEVEL INC COM 817916109 82 19806 SH DEFINED 14 19806 0 0
SEVEN SEAS PETE INC COM 817917107 1065 52600 SH DEFINED 14 52600 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 216 25782 SH DEFINED 14 25782 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 5 640 SH DEFINED 15 640 0 0
SHAMAN PHARMACEUTICALS INC COM 819319104 3 1000 SH DEFINED 05 1000 0 0
SHAMAN PHARMACEUTICALS INC COM 819319104 88 26044 SH DEFINED 14 26044 0 0
SHARED MED SYS CORP COM 819486101 206 2800 SH DEFINED 05 2800 0 0
SHARED MED SYS CORP COM 819486101 2093 28500 SH DEFINED 09 28500 0 0
SHARED MED SYS CORP COM 819486101 859 11700 SH OTHER 0918 11700 0 0
SHARED MED SYS CORP COM 819486101 7176 97720 SH DEFINED 14 87558 0 10162
SHARED MED SYS CORP COM 819486101 2528 34420 SH OTHER 14 720 33700 0
SHARED MED SYS CORP COM 819486101 949 12929 SH DEFINED 15 7129 0 5800
SHARED MED SYS CORP COM 819486101 1168 15900 SH DEFINED 16 13200 0 2700
SHARED MED SYS CORP COM 819486101 661 9000 SH DEFINED 22 9000 0 0
SHARED MED SYS CORP COM 819486101 558 7600 SH OTHER 2216 0 7600 0
SHARPER IMAGE CORP COM 820013100 109 22361 SH DEFINED 14 22361 0 0
SHAW GROUP INC COM 820280105 5764 221700 SH DEFINED 03 195600 0 26100
SHAW GROUP INC COM 820280105 1024 39400 SH OTHER 03 0 0 39400
SHAW GROUP INC COM 820280105 2161 83100 SH DEFINED 05 71500 0 11600
SHAW GROUP INC COM 820280105 114 4400 SH DEFINED 09 4400 0 0
SHAW GROUP INC COM 820280105 880 33850 SH DEFINED 14 33850 0 0
SHAW GROUP INC COM 820280105 101 3900 SH OTHER 14 3500 400 0
SHAW GROUP INC COM 820280105 340 13090 SH DEFINED 15 13090 0 0
SHAW GROUP INC COM 820280105 3245 124800 SH DEFINED 22 124800 0 0
SHAW INDS INC COM 820286102 240 13600 SH DEFINED 05 13600 0 0
SHAW INDS INC COM 820286102 370 21000 SH DEFINED 09 21000 0 0
SHAW INDS INC COM 820286102 4687 265922 SH DEFINED 14 265922 0 0
SHAW INDS INC COM 820286102 6 317 SH OTHER 14 317 0 0
SHAW INDS INC COM 820286102 599 34000 SH DEFINED 15 34000 0 0
SHAW INDS INC COM 820286102 813 46132 SH DEFINED 16 31232 0 14900
SHAW INDS INC COM 820286102 770 43700 SH OTHER 21 0 43700 0
SHAW INDS INC COM 820286102 3652 207232 SH DEFINED 22 207232 0 0
SHELBY WILLIAMS INDS INC COM 822135109 524 34938 SH DEFINED 14 34938 0 0
SHELBY WILLIAMS INDS INC COM 822135109 8 500 SH DEFINED 15 500 0 0
SHELDAHL CO COM 822440103 175 19811 SH DEFINED 14 19811 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 64 1500 SH OTHER 0520 1500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 242 5700 SH DEFINED 06 3300 0 2400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 742 17500 SH DEFINED 14 16900 0 600
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2439 57549 SH OTHER 14 11340 43509 2700
<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
SHERWIN WILLIAMS CO COM 824348106 574 17320 SH DEFINED 05 17320 0 0
SHERWIN WILLIAMS CO COM 824348106 290 8768 SH OTHER 05 8768 0 0
SHERWIN WILLIAMS CO COM 824348106 22803 688398 SH DEFINED 14 602268 800 85330
SHERWIN WILLIAMS CO COM 824348106 4251 128325 SH OTHER 14 78825 35600 13900
SHERWIN WILLIAMS CO COM 824348106 3707 111900 SH DEFINED 15 68500 0 43400
SHERWIN WILLIAMS CO COM 824348106 3617 109200 SH DEFINED 16 87300 0 21900
SHERWIN WILLIAMS CO COM 824348106 1981 59800 SH DEFINED 22 59800 0 0
SHERWIN WILLIAMS CO COM 824348106 1663 50200 SH OTHER 2216 0 50200 0
SHILOH INDS INC COM 824543102 563 27801 SH DEFINED 14 27801 0 0
SHILOH INDS INC COM 824543102 177 8751 SH DEFINED 15 8751 0 0
SHIVA CORP COM 824851109 3994 476900 SH DEFINED 03 425600 0 51300
SHIVA CORP COM 824851109 979 116900 SH OTHER 03 0 0 116900
SHIVA CORP COM 824851109 1386 165500 SH DEFINED 05 136000 0 29500
SHIVA CORP COM 824851109 780 93173 SH DEFINED 14 93173 0 0
SHIVA CORP COM 824851109 416 49623 SH DEFINED 15 49623 0 0
SHIVA CORP COM 824851109 1941 231800 SH DEFINED 22 231800 0 0
SHOE CARNIVAL INC COM 824889109 264 19000 SH DEFINED 14 19000 0 0
SHOPKO STORES INC COM 824911101 2360 69400 SH DEFINED 09 69400 0 0
SHOPKO STORES INC COM 824911101 2326 68418 SH DEFINED 14 68418 0 0
SHOPKO STORES INC COM 824911101 1399 41142 SH DEFINED 15 41142 0 0
SHOPKO STORES INC COM 824911101 65 1900 SH DEFINED 22 1900 0 0
SHOLODGE INC COM 825034101 172 21833 SH DEFINED 14 21833 0 0
SHONEYS INC COM 825039100 410 117231 SH DEFINED 14 117231 0 0
SHONEYS INC COM 825039100 141 40406 SH DEFINED 15 40406 0 0
SHONEYS INC COM 825039100 8 2300 SH DEFINED 22 2300 0 0
SHORELINE FINL CORP COM 825190101 412 13555 SH DEFINED 14 13555 0 0
SHORELINE FINL CORP COM 825190101 20 665 SH DEFINED 15 665 0 0
SHOREWOOD PACKAGING CORP COM 825229107 41 2605 SH DEFINED 05 0 0 2605
SHOREWOOD PACKAGING CORP COM 825229107 1336 84153 SH DEFINED 14 84153 0 0
SHOREWOOD PACKAGING CORP COM 825229107 21 1350 SH OTHER 14 1350 0 0
SHOREWOOD PACKAGING CORP COM 825229107 688 43350 SH DEFINED 15 43350 0 0
SHOREWOOD PACKAGING CORP COM 825229107 212 13350 SH DEFINED 16 13350 0 0
SHOREWOOD PACKAGING CORP COM 825229107 29 1800 SH DEFINED 22 1800 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 10675 264800 SH DEFINED 09 264800 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 2129 52822 SH DEFINED 14 52822 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 852 21125 SH DEFINED 15 21125 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 48 1200 SH DEFINED 22 1200 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 45 119163 SH DEFINED 14 119163 0 0
SHUFFLE MASTER INC COM 825549108 262 28700 SH DEFINED 14 28700 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 2455 88458 SH DEFINED 14 88458 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 1340 48278 SH DEFINED 15 48278 0 0
SIEBEL SYS INC COM 826170102 6872 213092 SH DEFINED 14 213092 0 0
SIEBEL SYS INC COM 826170102 19 600 SH OTHER 14 0 600 0
SIEBEL SYS INC COM 826170102 2018 62574 SH DEFINED 15 62472 0 102
SIEBEL SYS INC COM 826170102 12068 374200 SH DEFINED 16 146300 0 227900
SIEBEL SYS INC COM 826170102 6337 196500 SH OTHER 21 0 196500 0
SIEBEL SYS INC COM 826170102 403 12500 SH DEFINED 22 12500 0 0
SIEBERT FINL CORP COM 826176109 229 21348 SH DEFINED 14 21348 0 0
SIERRA HEALTH SVCS INC COM 826322109 634 25188 SH DEFINED 01 25188 0 0
SIERRA HEALTH SVCS INC COM 826322109 2041 81028 SH DEFINED 14 81028 0 0
<PAGE> PAGE 358
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIERRA HEALTH SVCS INC COM 826322109 1040 41276 SH DEFINED 15 41276 0 0
SIERRA HEALTH SVCS INC COM 826322109 38 1500 SH DEFINED 22 1500 0 0
SIERRA PAC RES COM 826425100 52 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 5432 149599 SH DEFINED 14 149599 0 0
SIERRA PAC RES COM 826425100 18 484 SH OTHER 14 200 284 0
SIERRA PAC RES COM 826425100 1950 53700 SH DEFINED 15 53700 0 0
SIERRA PAC RES COM 826425100 944 26000 SH DEFINED 16 26000 0 0
SIERRA PAC RES COM 826425100 4085 112500 SH OTHER 21 0 112500 0
SIERRA PAC RES COM 826425100 13309 366500 SH DEFINED 22 366500 0 0
SIFCO INDS INC COM 826546103 350 16580 SH DEFINED 14 16580 0 0
SIGMA ALDRICH CORP COM 826552101 476 13560 SH DEFINED 05 11960 0 1600
SIGMA ALDRICH CORP COM 826552101 28 800 SH OTHER 05 800 0 0
SIGMA ALDRICH CORP COM 826552101 67 1900 SH DEFINED 06 1900 0 0
SIGMA ALDRICH CORP COM 826552101 29 816 SH DEFINED 07 816 0 0
SIGMA ALDRICH CORP COM 826552101 7106 202300 SH DEFINED 09 202300 0 0
SIGMA ALDRICH CORP COM 826552101 242 6900 SH OTHER 0918 6900 0 0
SIGMA ALDRICH CORP COM 826552101 15070 429040 SH DEFINED 14 389540 0 39500
SIGMA ALDRICH CORP COM 826552101 806 22946 SH OTHER 14 1000 20350 1596
SIGMA ALDRICH CORP COM 826552101 2380 67763 SH DEFINED 15 42363 0 25400
SIGMA ALDRICH CORP COM 826552101 2227 63400 SH DEFINED 16 50600 0 12800
SIGMA ALDRICH CORP COM 826552101 1219 34700 SH DEFINED 22 34700 0 0
SIGMA ALDRICH CORP COM 826552101 1022 29100 SH OTHER 2216 0 29100 0
SIGMA DESIGNS INC COM 826565103 90 29975 SH DEFINED 14 29975 0 0
SIGNAL APPAREL CO INC COM 826619108 78 25856 SH DEFINED 14 25856 0 0
SIGNATURE RESORTS INC COM 82668B106 10430 632100 SH DEFINED 09 632100 0 0
SIGNATURE RESORTS INC COM 82668B106 1414 85714 SH DEFINED 14 85714 0 0
SIGNATURE RESORTS INC COM 82668B106 460 27900 SH DEFINED 15 27900 0 0
SIGNATURE RESORTS INC COM 82668B106 8415 510000 SH DEFINED 22 510000 0 0
SIGCORP INC COM 826912107 2425 75643 SH DEFINED 14 75643 0 0
SIGCORP INC COM 826912107 122 3800 SH OTHER 14 3800 0 0
SIGCORP INC COM 826912107 1301 40586 SH DEFINED 15 40586 0 0
SILGAN HOLDINGS INC COM 827048109 1340 47842 SH DEFINED 14 47842 0 0
SILGAN HOLDINGS INC COM 827048109 736 26303 SH DEFINED 15 26303 0 0
SILICON GAMING INC COM 827054107 236 23903 SH DEFINED 14 23903 0 0
SILICON GRAPHICS INC COM 827056102 244 20100 SH DEFINED 05 20100 0 0
SILICON GRAPHICS INC COM 827056102 12 1000 SH OTHER 06 0 0 1000
SILICON GRAPHICS INC COM 827056102 875 72200 SH DEFINED 09 72200 0 0
SILICON GRAPHICS INC COM 827056102 8391 692007 SH DEFINED 14 618107 0 73900
SILICON GRAPHICS INC COM 827056102 1370 112956 SH DEFINED 15 69001 0 43955
SILICON GRAPHICS INC COM 827056102 1148 94700 SH DEFINED 16 94700 0 0
SILICON GRAPHICS INC COM 827056102 787 64900 SH DEFINED 22 64900 0 0
SILICON GRAPHICS INC COM 827056102 661 54500 SH OTHER 2216 0 54500 0
SILICON STORAGE TECHNOLOGY I COM 827057100 137 45714 SH DEFINED 14 45714 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 602 200600 SH DEFINED 22 200600 0 0
SILICON VY BANCSHARES COM 827064106 2284 64170 SH DEFINED 14 64170 0 0
SILICON VY BANCSHARES COM 827064106 876 24610 SH DEFINED 15 24610 0 0
SILICON VY BANCSHARES COM 827064106 43 1200 SH DEFINED 22 1200 0 0
SILICON VY GROUP INC COM 827066101 5844 363840 SH DEFINED 03 277340 0 86500
SILICON VY GROUP INC COM 827066101 643 40000 SH OTHER 03 0 0 40000
SILICON VY GROUP INC COM 827066101 1994 124150 SH DEFINED 05 104400 0 19750
<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
SILICON VY GROUP INC COM 827066101 5 340 SH OTHER 05 340 0 0
SILICON VY GROUP INC COM 827066101 100 6210 SH DEFINED 06 2490 0 3720
SILICON VY GROUP INC COM 827066101 16 980 SH OTHER 07 980 0 0
SILICON VY GROUP INC COM 827066101 6808 423836 SH DEFINED 14 414116 0 9720
SILICON VY GROUP INC COM 827066101 15 920 SH OTHER 14 120 800 0
SILICON VY GROUP INC COM 827066101 662 41216 SH DEFINED 15 41216 0 0
SILICON VY GROUP INC COM 827066101 3619 225330 SH DEFINED 22 225330 0 0
SILICON VY GROUP INC COM 827066101 6213 386778 SH DEFINED 28 322581 0 64197
SILICON VY GROUP INC COM 827066101 101 6300 SH DEFINED 29 3320 2980 0
SILICON VY GROUP INC COM 827066101 169 10490 SH DEFINED 30 10490 0 0
SILICONIX INC COM NEW 827079203 838 34222 SH DEFINED 14 34222 0 0
SILICONIX INC COM NEW 827079203 402 16412 SH DEFINED 15 16412 0 0
SILVERLEAF RESORTS INC COM 828395103 6699 439250 SH DEFINED 34 439250 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 813 17111 SH DEFINED 14 17111 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 333 7000 SH OTHER 14 7000 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 67 1400 SH DEFINED 15 1400 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 436 13400 SH DEFINED 05 13400 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 7854 241659 SH DEFINED 14 241659 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 234 7200 SH OTHER 14 0 7200 0
SIMON DEBARTOLO GROUP INC COM 828781104 1029 31648 SH DEFINED 15 31648 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 75 2300 SH DEFINED 16 2300 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 341 10500 SH DEFINED 22 10500 0 0
SIMPSON INDS INC COM 829060102 1398 102100 SH DEFINED 09 102100 0 0
SIMPSON INDS INC COM 829060102 958 69985 SH DEFINED 14 69985 0 0
SIMPSON INDS INC COM 829060102 82 6000 SH OTHER 14 3000 3000 0
SIMPSON INDS INC COM 829060102 391 28543 SH DEFINED 15 28543 0 0
SIMPSON INDS INC COM 829060102 19 1400 SH DEFINED 22 1400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 755 19544 SH DEFINED 14 19544 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 273 7069 SH DEFINED 15 7069 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 310 10770 SH DEFINED 05 6390 0 4380
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 360 SH OTHER 05 360 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 267 9300 SH DEFINED 06 5620 0 3680
SINCLAIR BROADCAST GROUP INC CL A 829226109 30 1040 SH OTHER 07 1040 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14277 496580 SH DEFINED 14 486220 0 10360
SINCLAIR BROADCAST GROUP INC CL A 829226109 27 930 SH OTHER 14 130 800 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 524 18230 SH DEFINED 15 18230 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4083 142000 SH DEFINED 22 142000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9810 341217 SH DEFINED 28 284787 0 56430
SINCLAIR BROADCAST GROUP INC CL A 829226109 196 6820 SH DEFINED 29 3580 3240 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 326 11340 SH DEFINED 30 11340 0 0
SITEL CORP COM 82980K107 1154 175870 SH DEFINED 14 175870 0 0
SITEL CORP COM 82980K107 357 54400 SH DEFINED 15 54400 0 0
SIRROM CAP CORP COM 829905108 186 7165 SH DEFINED 05 4305 0 2860
SIRROM CAP CORP COM 829905108 7 250 SH OTHER 05 250 0 0
SIRROM CAP CORP COM 829905108 158 6090 SH DEFINED 06 1790 0 4300
SIRROM CAP CORP COM 829905108 18 710 SH OTHER 07 710 0 0
SIRROM CAP CORP COM 829905108 1217 46800 SH DEFINED 09 46800 0 0
SIRROM CAP CORP COM 829905108 9567 367970 SH DEFINED 14 360920 0 7050
SIRROM CAP CORP COM 829905108 17 639 SH OTHER 14 89 550 0
SIRROM CAP CORP COM 829905108 3511 135020 SH DEFINED 22 135020 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
SIRROM CAP CORP COM 829905108 6549 251874 SH DEFINED 28 210812 0 41062
SIRROM CAP CORP COM 829905108 120 4630 SH DEFINED 29 2230 2200 200
SIRROM CAP CORP COM 829905108 201 7740 SH DEFINED 30 7740 0 0
SIPEX CORP COM 829909100 886 41206 SH DEFINED 14 41206 0 0
SIPEX CORP COM 829909100 320 14900 SH DEFINED 15 14900 0 0
SIPEX CORP COM 829909100 3137 145925 SH DEFINED 34 145925 0 0
SIZELER PPTY INVS INC COM 830137105 581 57700 SH DEFINED 09 57700 0 0
SIZELER PPTY INVS INC COM 830137105 91 9017 SH DEFINED 14 9017 0 0
SIZELER PPTY INVS INC COM 830137105 10 1000 SH OTHER 14 0 1000 0
SIZELER PPTY INVS INC COM 830137105 16 1600 SH DEFINED 15 1600 0 0
SIZZLER INTL INC COM 830139101 287 104545 SH DEFINED 14 104545 0 0
SKYLINE CORP COM 830830105 4613 141400 SH DEFINED 09 141400 0 0
SKYLINE CORP COM 830830105 1082 33173 SH DEFINED 14 33173 0 0
SKYLINE CORP COM 830830105 23 700 SH OTHER 14 700 0 0
SKYLINE CORP COM 830830105 452 13868 SH DEFINED 15 13868 0 0
SKYLINE CORP COM 830830105 29 900 SH DEFINED 16 0 0 900
SKYLINE CORP COM 830830105 16 500 SH DEFINED 22 500 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 21178 904800 SH DEFINED 09 904800 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 3899 166578 SH DEFINED 14 166578 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 171 7300 SH OTHER 14 0 7300 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 1230 52570 SH DEFINED 15 52570 0 0
SKYWEST INC COM 830879102 1308 46724 SH DEFINED 14 46724 0 0
SKYWEST INC COM 830879102 451 16100 SH DEFINED 15 16100 0 0
SKYWEST INC COM 830879102 45 1600 SH DEFINED 22 1600 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 291 10000 SH OTHER 05 10000 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 3639 124950 SH DEFINED 34 124950 0 0
SMART & FINAL INC COM 831683107 892 52114 SH DEFINED 14 52114 0 0
SMART & FINAL INC COM 831683107 318 18589 SH DEFINED 15 18589 0 0
SMARTALK TELESERVICES INC COM 83169A100 759 52148 SH DEFINED 14 52148 0 0
SMARTALK TELESERVICES INC COM 83169A100 237 16300 SH DEFINED 15 16300 0 0
SMARTALK TELESERVICES INC COM 83169A100 639 43900 SH DEFINED 34 43900 0 0
SMARTFLEX SYS INC COM 83169K108 30 4300 SH DEFINED 06 4300 0 0
SMARTFLEX SYS INC COM 83169K108 159 22976 SH DEFINED 14 22976 0 0
SMART MODULAR TECH INC COM 831690102 7 500 SH DEFINED 05 0 0 500
SMART MODULAR TECH INC COM 831690102 25 1680 SH DEFINED 06 0 0 1680
SMART MODULAR TECH INC COM 831690102 3238 221388 SH DEFINED 14 221388 0 0
SMART MODULAR TECH INC COM 831690102 483 33000 SH DEFINED 15 33000 0 0
SMART MODULAR TECH INC COM 831690102 654 44700 SH DEFINED 22 44700 0 0
SMITH A O CL A 831865100 185 3628 SH DEFINED 14 3628 0 0
SMITH A O CL A 831865100 51 1000 SH OTHER 14 0 1000 0
SMITH A O COM 831865209 10 200 SH DEFINED 05 200 0 0
SMITH A O COM 831865209 2175 42070 SH DEFINED 14 42070 0 0
SMITH A O COM 831865209 898 17376 SH DEFINED 15 17376 0 0
SMITH A O COM 831865209 103 2000 SH DEFINED 16 0 0 2000
SMITH A O COM 831865209 57 1100 SH DEFINED 22 1100 0 0
SMITH INTL INC COM 832110100 324 9300 SH DEFINED 05 7350 0 1950
SMITH INTL INC COM 832110100 6 160 SH OTHER 05 160 0 0
SMITH INTL INC COM 832110100 105 3015 SH DEFINED 06 1535 0 1480
SMITH INTL INC COM 832110100 16 450 SH OTHER 07 450 0 0
SMITH INTL INC COM 832110100 7642 219519 SH DEFINED 14 214299 0 5220
<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
SMITH INTL INC COM 832110100 14 416 SH OTHER 14 56 360 0
SMITH INTL INC COM 832110100 212 6100 SH DEFINED 15 6100 0 0
SMITH INTL INC COM 832110100 470 13510 SH DEFINED 16 13510 0 0
SMITH INTL INC COM 832110100 1989 57120 SH DEFINED 22 57120 0 0
SMITH INTL INC COM 832110100 6506 186877 SH DEFINED 28 155908 0 30969
SMITH INTL INC COM 832110100 101 2900 SH DEFINED 29 1510 1390 0
SMITH INTL INC COM 832110100 171 4900 SH DEFINED 30 4900 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 1830 57202 SH DEFINED 14 57202 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 1077 33651 SH DEFINED 15 33651 0 0
SMITHFIELD FOODS INC COM 832248108 76 2500 SH DEFINED 05 2500 0 0
SMITHFIELD FOODS INC COM 832248108 16379 537000 SH DEFINED 09 537000 0 0
SMITHFIELD FOODS INC COM 832248108 3353 109948 SH DEFINED 14 109948 0 0
SMITHFIELD FOODS INC COM 832248108 1211 39700 SH DEFINED 15 39700 0 0
SMITHFIELD FOODS INC COM 832248108 878 28800 SH DEFINED 16 28800 0 0
SMITHFIELD FOODS INC COM 832248108 70 2300 SH DEFINED 22 2300 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1617 26731 SH DEFINED 05 25931 0 800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 962 15906 SH OTHER 05 15906 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2707 44741 SH DEFINED 06 38351 0 6390
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 120 1980 SH OTHER 06 1980 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 127 2102 SH DEFINED 07 2102 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 408281 6748448 SH DEFINED 14 6736056 1600 10792
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 107501 1776874 SH OTHER 14 1116366 657904 2604
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1815 30000 SH DEFINED 22 30000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 12 200 SH DEFINED 28 200 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 12 200 SH DEFINED 29 200 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 18820 311074 SH DEFINED 30 311074 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 10575 174800 SH OTHER 30 3000 171800 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 38930 643475 SH DEFINED 34 643475 0 0
SMUCKER J M CO CL A 832696108 2734 110180 SH DEFINED 14 107780 0 2400
SMUCKER J M CO CL A 832696108 25 1000 SH OTHER 14 0 0 1000
SMUCKER J M CO CL A 832696108 1087 43810 SH DEFINED 15 43810 0 0
SMUCKER J M CO CL A 832696108 760 30620 SH DEFINED 16 27520 0 3100
SMUCKER J M CO CL A 832696108 187 7520 SH DEFINED 22 7520 0 0
SMUCKER J M CO CL B 832696207 5849 239950 SH DEFINED 03 213250 0 26700
SMUCKER J M CO CL B 832696207 1258 51600 SH OTHER 03 0 0 51600
SMUCKER J M CO CL B 832696207 2052 84200 SH DEFINED 05 70300 0 13900
SMUCKER J M CO CL B 832696207 410 16800 SH DEFINED 14 15800 0 1000
SMUCKER J M CO CL B 832696207 644 26400 SH DEFINED 22 26400 0 0
SNYDER COMMUNICATIONS INC COM 832914105 9029 205200 SH DEFINED 09 100000 0 105200
SNYDER COMMUNICATIONS INC COM 832914105 6622 150490 SH DEFINED 14 150490 0 0
SNYDER COMMUNICATIONS INC COM 832914105 748 17000 SH DEFINED 15 17000 0 0
SNYDER COMMUNICATIONS INC COM 832914105 12756 289905 SH DEFINED 16 124905 0 165000
SNYDER COMMUNICATIONS INC COM 832914105 1126 25600 SH DEFINED 22 25600 0 0
SNAP ON INC COM 833034101 228 6300 SH DEFINED 05 6300 0 0
SNAP ON INC COM 833034101 5 150 SH OTHER 05 150 0 0
SNAP ON INC COM 833034101 243 6700 SH DEFINED 06 0 0 6700
SNAP ON INC COM 833034101 54 1500 SH OTHER 06 0 0 1500
SNAP ON INC COM 833034101 11727 323500 SH DEFINED 09 237000 0 86500
SNAP ON INC COM 833034101 841 23200 SH OTHER 0918 23200 0 0
SNAP ON INC COM 833034101 9877 272474 SH DEFINED 14 248540 0 23934
<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
SNAP ON INC COM 833034101 49 1343 SH OTHER 14 593 750 0
SNAP ON INC COM 833034101 1993 54977 SH DEFINED 15 39227 0 15750
SNAP ON INC COM 833034101 1367 37700 SH DEFINED 16 30650 0 7050
SNAP ON INC COM 833034101 761 21000 SH DEFINED 22 21000 0 0
SNAP ON INC COM 833034101 640 17650 SH OTHER 2216 0 17650 0
SNYDER OIL CORP COM 833482102 2043 102469 SH DEFINED 14 102469 0 0
SNYDER OIL CORP COM 833482102 205 10300 SH OTHER 14 0 10300 0
SNYDER OIL CORP COM 833482102 1019 51132 SH DEFINED 15 51132 0 0
SNYDER OIL CORP COM 833482102 36 1800 SH DEFINED 22 1800 0 0
SODAK GAMING INC COM 833777105 252 40382 SH DEFINED 14 40382 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 206 7088 SH DEFINED 05 6826 0 262
SODEXHO MARRIOTT SVCS INC COM 833793102 47 1608 SH OTHER 05 1608 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 2 75 SH OTHER 0508 75 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 163 5616 SH DEFINED 06 4456 0 1160
SODEXHO MARRIOTT SVCS INC COM 833793102 17 580 SH OTHER 06 580 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 23 806 SH DEFINED 07 709 0 97
SODEXHO MARRIOTT SVCS INC COM 833793102 12 400 SH OTHER 07 400 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 5965 205686 SH DEFINED 14 204968 0 718
SODEXHO MARRIOTT SVCS INC COM 833793102 206 7099 SH OTHER 14 4157 2632 310
SODEXHO MARRIOTT SVCS INC COM 833793102 354 12219 SH DEFINED 15 12219 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 0 5 SH DEFINED 28 5 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 1 20 SH DEFINED 29 0 0 20
SOFTWARE SPECTRUM INC COM 833960107 225 11098 SH DEFINED 14 11098 0 0
SOFTWARE SPECTRUM INC COM 833960107 10 500 SH DEFINED 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 199 2300 SH DEFINED 05 2300 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 4791 55342 SH DEFINED 14 55342 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 139 1600 SH OTHER 14 1600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 286 3300 SH DEFINED 15 3300 0 0
SOFTWARE AG SYS INC COM 834025108 2109 72100 SH DEFINED 14 72100 0 0
SOFTWARE AG SYS INC COM 834025108 521 17800 SH DEFINED 15 17800 0 0
SOFTWARE AG SYS INC COM 834025108 5558 190000 SH OTHER 21 0 190000 0
SOFTWARE AG SYS INC COM 834025108 3218 110000 SH DEFINED 22 110000 0 0
SOFTWARE AG SYS INC COM 834025108 2363 80800 SH DEFINED 34 80800 0 0
SOLA INTL INC COM 834092108 27 837 SH DEFINED 06 837 0 0
SOLA INTL INC COM 834092108 2542 77758 SH DEFINED 14 77758 0 0
SOLA INTL INC COM 834092108 167 5100 SH OTHER 14 4300 800 0
SOLA INTL INC COM 834092108 1049 32100 SH DEFINED 15 32100 0 0
SOLA INTL INC COM 834092108 817 25000 SH DEFINED 16 25000 0 0
SOLA INTL INC COM 834092108 163 5000 SH OTHER 21 0 5000 0
SOLA INTL INC COM 834092108 23993 734000 SH DEFINED 22 734000 0 0
SOLECTRON CORP COM 834182107 488 11600 SH DEFINED 05 11600 0 0
SOLECTRON CORP COM 834182107 85 2015 SH DEFINED 06 2015 0 0
SOLECTRON CORP COM 834182107 4555 108300 SH DEFINED 09 108300 0 0
SOLECTRON CORP COM 834182107 10504 249729 SH DEFINED 14 249729 0 0
SOLECTRON CORP COM 834182107 670 15920 SH DEFINED 15 15920 0 0
SOLECTRON CORP COM 834182107 2448 58200 SH DEFINED 16 43600 0 14600
SOLECTRON CORP COM 834182107 1704 40500 SH DEFINED 22 40500 0 0
SOLUTIA INC COM 834376105 2149 74900 SH DEFINED 03 45700 0 29200
SOLUTIA INC COM 834376105 1286 44820 SH DEFINED 05 44361 0 459
SOLUTIA INC COM 834376105 278 9691 SH OTHER 05 5691 0 4000
<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
SOLUTIA INC COM 834376105 9 300 SH OTHER 0508 300 0 0
SOLUTIA INC COM 834376105 103 3606 SH DEFINED 06 3606 0 0
SOLUTIA INC COM 834376105 4 150 SH DEFINED 07 150 0 0
SOLUTIA INC COM 834376105 14302 498540 SH DEFINED 14 491613 400 6527
SOLUTIA INC COM 834376105 1478 51503 SH OTHER 14 26867 22272 2364
SOLUTIA INC COM 834376105 990 34508 SH DEFINED 15 34508 0 0
SOLUTIA INC COM 834376105 898 31300 SH DEFINED 16 31300 0 0
SOLUTIA INC COM 834376105 6331 220700 SH DEFINED 22 220700 0 0
SOLUTIA INC COM 834376105 261 9100 SH DEFINED 29 600 8500 0
SOLUTIA INC COM 834376105 40 1408 SH OTHER 30 1300 108 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 168 34851 SH DEFINED 14 34851 0 0
SONAT INC COM 835415100 362 9366 SH DEFINED 05 9366 0 0
SONAT INC COM 835415100 37 950 SH OTHER 05 950 0 0
SONAT INC COM 835415100 53 1360 SH DEFINED 06 560 0 800
SONAT INC COM 835415100 14527 376095 SH DEFINED 14 331835 1000 43260
SONAT INC COM 835415100 341 8817 SH OTHER 14 5401 1916 1500
SONAT INC COM 835415100 2423 62736 SH DEFINED 15 35736 0 27000
SONAT INC COM 835415100 2735 70800 SH DEFINED 16 56800 0 14000
SONAT INC COM 835415100 1468 38000 SH DEFINED 22 38000 0 0
SONAT INC COM 835415100 1286 33300 SH OTHER 2216 0 33300 0
SONAT INC COM 835415100 8 200 SH DEFINED 29 200 0 0
SONAT INC COM 835415100 116 3000 SH OTHER 30 3000 0 0
SONAT INC COM 835415100 1777 46000 SH DEFINED 34 46000 0 0
SONIC CORP COM 835451105 42 1855 SH DEFINED 05 0 0 1855
SONIC CORP COM 835451105 1261 56363 SH DEFINED 14 56363 0 0
SONIC CORP COM 835451105 598 26738 SH DEFINED 15 26738 0 0
SONIC CORP COM 835451105 30 1350 SH DEFINED 22 1350 0 0
SONOCO PRODS CO COM 835495102 344 11379 SH DEFINED 05 11379 0 0
SONOCO PRODS CO COM 835495102 274 9061 SH OTHER 05 9061 0 0
SONOCO PRODS CO COM 835495102 68 2235 SH DEFINED 06 0 0 2235
SONOCO PRODS CO COM 835495102 7078 233970 SH DEFINED 09 233970 0 0
SONOCO PRODS CO COM 835495102 8749 289224 SH DEFINED 14 289224 0 0
SONOCO PRODS CO COM 835495102 240 7942 SH OTHER 14 462 7480 0
SONOCO PRODS CO COM 835495102 818 27052 SH DEFINED 15 27052 0 0
SONOCO PRODS CO COM 835495102 1226 40538 SH DEFINED 16 27193 0 13345
SONOCO PRODS CO COM 835495102 823 27193 SH DEFINED 22 27193 0 0
SONOSIGHT INC COM 83568G104 111 15235 SH DEFINED 14 15235 0 0
SONOSIGHT INC COM 83568G104 5 700 SH OTHER 14 600 100 0
SONOSIGHT INC COM 83568G104 3 366 SH DEFINED 15 366 0 0
SONUS PHARMACEUTICALS INC COM 835692104 172 14009 SH DEFINED 14 14009 0 0
SONY CORP ADR NEW 835699307 57 665 SH DEFINED 05 665 0 0
SONY CORP ADR NEW 835699307 127 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 6007 69800 SH DEFINED 09 0 0 69800
SONY CORP ADR NEW 835699307 115 1335 SH DEFINED 14 1335 0 0
SONY CORP ADR NEW 835699307 34 400 SH OTHER 14 200 200 0
SONY CORP ADR NEW 835699307 12 137 SH DEFINED 29 137 0 0
SONY CORP ADR NEW 835699307 3537 41100 SH DEFINED 34 41100 0 0
SOTHEBYS HLDGS INC CL A 835898107 69 3100 SH DEFINED 06 0 0 3100
SOTHEBYS HLDGS INC CL A 835898107 8987 401675 SH DEFINED 14 401675 0 0
<PAGE> PAGE 364
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOTHEBYS HLDGS INC CL A 835898107 1246 55700 SH DEFINED 15 55700 0 0
SOTHEBYS HLDGS INC CL A 835898107 327 14618 SH DEFINED 16 14618 0 0
SOTHEBYS HLDGS INC CL A 835898107 2520 112628 SH DEFINED 22 112628 0 0
SOTHEBYS HLDGS INC CL A 835898107 4 200 SH DEFINED 29 200 0 0
SOUND ADVICE INC COM 836066100 36 11670 SH DEFINED 14 11670 0 0
SOUTH JERSEY INDS INC COM 838518108 806 29189 SH DEFINED 14 29189 0 0
SOUTH JERSEY INDS INC COM 838518108 8 300 SH OTHER 14 0 300 0
SOUTH JERSEY INDS INC COM 838518108 395 14286 SH DEFINED 15 14286 0 0
SOUTH JERSEY INDS INC COM 838518108 1 21 SH DEFINED 29 21 0 0
SOUTHDOWN INC COM 841297104 3490 48900 SH DEFINED 03 26300 0 22600
SOUTHDOWN INC COM 841297104 1184 16592 SH DEFINED 05 14900 0 1692
SOUTHDOWN INC COM 841297104 5 70 SH OTHER 05 70 0 0
SOUTHDOWN INC COM 841297104 128 1800 SH DEFINED 06 1800 0 0
SOUTHDOWN INC COM 841297104 14 200 SH OTHER 07 200 0 0
SOUTHDOWN INC COM 841297104 23212 325217 SH DEFINED 14 291942 0 33275
SOUTHDOWN INC COM 841297104 47 660 SH OTHER 14 0 160 500
SOUTHDOWN INC COM 841297104 1090 15266 SH DEFINED 15 15266 0 0
SOUTHDOWN INC COM 841297104 9969 139666 SH DEFINED 16 89166 0 50500
SOUTHDOWN INC COM 841297104 9838 137841 SH DEFINED 22 137841 0 0
SOUTHDOWN INC COM 841297104 221 3100 SH OTHER 2216 0 3100 0
SOUTHDOWN INC COM 841297104 4620 64730 SH DEFINED 28 50742 0 13988
SOUTHDOWN INC COM 841297104 85 1190 SH DEFINED 29 520 620 50
SOUTHDOWN INC COM 841297104 178 2490 SH DEFINED 30 2490 0 0
SOUTHERN CALIF WTR CO COM 842502106 482 17777 SH DEFINED 14 17777 0 0
SOUTHERN CALIF WTR CO COM 842502106 16 601 SH DEFINED 15 601 0 0
SOUTHERN CALIF WTR CO COM 842502106 11 400 SH DEFINED 22 400 0 0
SOUTHERN CO COM 842587107 114 4100 SH DEFINED 01 4100 0 0
SOUTHERN CO COM 842587107 28984 1046800 SH DEFINED 03 715200 0 331600
SOUTHERN CO COM 842587107 872 31500 SH OTHER 03 31500 0 0
SOUTHERN CO COM 842587107 6569 237257 SH DEFINED 05 227012 0 10245
SOUTHERN CO COM 842587107 279 10066 SH OTHER 05 9466 600 0
SOUTHERN CO COM 842587107 697 25172 SH DEFINED 06 23272 0 1900
SOUTHERN CO COM 842587107 26 930 SH DEFINED 07 930 0 0
SOUTHERN CO COM 842587107 60875 2198600 SH DEFINED 09 1703100 0 495500
SOUTHERN CO COM 842587107 76719 2770856 SH DEFINED 14 2402302 0 368554
SOUTHERN CO COM 842587107 3696 133477 SH OTHER 14 36165 68397 28915
SOUTHERN CO COM 842587107 16889 609973 SH DEFINED 15 426073 0 183900
SOUTHERN CO COM 842587107 9638 348100 SH DEFINED 16 348100 0 0
SOUTHERN CO COM 842587107 10250 370200 SH DEFINED 22 370200 0 0
SOUTHERN CO COM 842587107 5546 200300 SH OTHER 2216 0 200300 0
SOUTHERN CO COM 842587107 30 1090 SH DEFINED 29 1090 0 0
SOUTHERN CO COM 842587107 441 15940 SH DEFINED 30 14770 0 1170
SOUTHERN ENERGY HOMES INC COM 842814105 176 17936 SH DEFINED 14 17936 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 12 1200 SH DEFINED 22 1200 0 0
SOUTHERN MINERAL CORP COM 843367202 95 27740 SH DEFINED 14 27740 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 877 13394 SH DEFINED 05 13000 0 394
SOUTHERN NEW ENGLAND TELECOM COM 843485103 7 100 SH OTHER 05 100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 13277 202705 SH DEFINED 14 165105 0 37600
SOUTHERN NEW ENGLAND TELECOM COM 843485103 83 1274 SH OTHER 14 874 400 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1152 17590 SH DEFINED 15 17590 0 0
<PAGE> PAGE 365
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1702 25983 SH DEFINED 16 17583 0 8400
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1152 17583 SH DEFINED 22 17583 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 157 2400 SH OTHER 30 0 2400 0
SOUTHERN PAC FDG CORP COM 843576109 21 1330 SH DEFINED 05 0 0 1330
SOUTHERN PAC FDG CORP COM 843576109 737 46953 SH DEFINED 14 46953 0 0
SOUTHERN PAC FDG CORP COM 843576109 196 12500 SH DEFINED 15 12500 0 0
SOUTHERN PAC FDG CORP COM 843576109 628 40000 SH DEFINED 16 40000 0 0
SOUTHERN PERU COPPER CORP COM 843611104 106 8183 SH DEFINED 05 3500 0 4683
SOUTHERN PERU COPPER CORP COM 843611104 529 40685 SH DEFINED 14 40685 0 0
SOUTHERN PERU COPPER CORP COM 843611104 104 7990 SH DEFINED 15 7990 0 0
SOUTHERN PERU COPPER CORP COM 843611104 52 4000 SH DEFINED 22 4000 0 0
SOUTHERN UN CO NEW COM 844030106 1425 44177 SH DEFINED 14 44177 0 0
SOUTHERN UN CO NEW COM 844030106 547 16956 SH DEFINED 15 16956 0 0
SOUTHLAND CORP COM NEW 844436402 46 16800 SH DEFINED 05 16800 0 0
SOUTHLAND CORP COM NEW 844436402 2130 774672 SH DEFINED 14 774672 0 0
SOUTHLAND CORP COM NEW 844436402 12 4470 SH OTHER 14 4470 0 0
SOUTHLAND CORP COM NEW 844436402 253 91850 SH DEFINED 15 91850 0 0
SOUTHTRUST CORP COM 844730101 5248 120650 SH DEFINED 05 116380 0 4270
SOUTHTRUST CORP COM 844730101 126 2900 SH OTHER 05 2900 0 0
SOUTHTRUST CORP COM 844730101 506 11640 SH DEFINED 06 11640 0 0
SOUTHTRUST CORP COM 844730101 21 490 SH DEFINED 07 490 0 0
SOUTHTRUST CORP COM 844730101 62611 1439325 SH DEFINED 09 1404825 0 34500
SOUTHTRUST CORP COM 844730101 54808 1259965 SH DEFINED 14 1177686 0 82279
SOUTHTRUST CORP COM 844730101 1008 23183 SH OTHER 14 6423 4205 12555
SOUTHTRUST CORP COM 844730101 2059 47325 SH DEFINED 15 47325 0 0
SOUTHTRUST CORP COM 844730101 23651 543703 SH DEFINED 16 469453 0 74250
SOUTHTRUST CORP COM 844730101 21152 486242 SH DEFINED 22 486242 0 0
SOUTHTRUST CORP COM 844730101 196 4500 SH OTHER 2216 0 4500 0
SOUTHTRUST CORP COM 844730101 29316 673942 SH DEFINED 28 506135 0 167807
SOUTHTRUST CORP COM 844730101 20 460 SH DEFINED 29 460 0 0
SOUTHTRUST CORP COM 844730101 384 8830 SH DEFINED 30 8230 0 600
SOUTHWEST AIRLS CO COM 844741108 714 24150 SH DEFINED 05 24150 0 0
SOUTHWEST AIRLS CO COM 844741108 4 150 SH DEFINED 06 0 0 150
SOUTHWEST AIRLS CO COM 844741108 41354 1398850 SH DEFINED 09 814000 0 584850
SOUTHWEST AIRLS CO COM 844741108 24964 844441 SH DEFINED 14 756666 0 87775
SOUTHWEST AIRLS CO COM 844741108 1306 44179 SH OTHER 14 679 43500 0
SOUTHWEST AIRLS CO COM 844741108 4526 153080 SH DEFINED 15 100030 0 53050
SOUTHWEST AIRLS CO COM 844741108 4133 139800 SH DEFINED 16 111400 0 28400
SOUTHWEST AIRLS CO COM 844741108 2256 76300 SH DEFINED 22 76300 0 0
SOUTHWEST AIRLS CO COM 844741108 1895 64100 SH OTHER 2216 0 64100 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 51 2726 SH DEFINED 05 0 0 2726
SOUTHWEST BANCORPORATION TEX COM 84476R109 571 30376 SH DEFINED 14 30376 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 94 5000 SH OTHER 14 0 5000 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 371 19732 SH DEFINED 15 19732 0 0
SOUTHWEST GAS CORP COM 844895102 4629 189400 SH DEFINED 09 189400 0 0
SOUTHWEST GAS CORP COM 844895102 2046 83726 SH DEFINED 14 83726 0 0
SOUTHWEST GAS CORP COM 844895102 5 220 SH OTHER 14 220 0 0
SOUTHWEST GAS CORP COM 844895102 1123 45967 SH DEFINED 15 45967 0 0
SOUTHWEST GAS CORP COM 844895102 42 1700 SH DEFINED 22 1700 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 154 30761 SH DEFINED 14 30761 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
SOUTHWEST NATL CORP PA COM 845186105 502 10169 SH DEFINED 14 9581 0 588
SOUTHWEST NATL CORP PA COM 845186105 1582 32045 SH OTHER 14 16840 0 15205
SOUTHWEST SECS GROUP INC COM 845224104 626 27819 SH DEFINED 14 27819 0 0
SOUTHWEST SECS GROUP INC COM 845224104 178 7900 SH DEFINED 15 7900 0 0
SOUTHWEST WTR CO COM 845331107 186 10643 SH DEFINED 14 10643 0 0
SOUTHWESTERN ENERGY CO COM 845467109 773 84138 SH DEFINED 14 84138 0 0
SOUTHWESTERN ENERGY CO COM 845467109 402 43714 SH DEFINED 15 43714 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16 1700 SH DEFINED 22 1700 0 0
SOVEREIGN BANCORP INC COM 845905108 287 17570 SH DEFINED 05 10540 0 7030
SOVEREIGN BANCORP INC COM 845905108 10 592 SH OTHER 05 592 0 0
SOVEREIGN BANCORP INC COM 845905108 127 7774 SH DEFINED 06 4054 0 3720
SOVEREIGN BANCORP INC COM 845905108 28 1710 SH OTHER 07 1710 0 0
SOVEREIGN BANCORP INC COM 845905108 10299 630138 SH DEFINED 09 630138 0 0
SOVEREIGN BANCORP INC COM 845905108 12638 773239 SH DEFINED 14 756329 0 16910
SOVEREIGN BANCORP INC COM 845905108 35 2134 SH OTHER 14 156 1378 600
SOVEREIGN BANCORP INC COM 845905108 3402 208146 SH DEFINED 15 208146 0 0
SOVEREIGN BANCORP INC COM 845905108 1297 79380 SH DEFINED 16 0 0 79380
SOVEREIGN BANCORP INC COM 845905108 498 30500 SH OTHER 21 0 30500 0
SOVEREIGN BANCORP INC COM 845905108 1985 121440 SH DEFINED 22 121440 0 0
SOVEREIGN BANCORP INC COM 845905108 7932 485297 SH DEFINED 28 405862 0 79435
SOVEREIGN BANCORP INC COM 845905108 194 11880 SH DEFINED 29 6678 5202 0
SOVEREIGN BANCORP INC COM 845905108 300 18360 SH DEFINED 30 18360 0 0
SOVRAN SELF STORAGE INC COM 84610H108 912 32281 SH DEFINED 14 32281 0 0
SOVRAN SELF STORAGE INC COM 84610H108 51 1800 SH OTHER 14 0 1800 0
SOVRAN SELF STORAGE INC COM 84610H108 523 18500 SH DEFINED 15 18500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11 400 SH DEFINED 29 0 400 0
SPACELABS MED INC COM 846247104 6053 361400 SH DEFINED 03 321600 0 39800
SPACELABS MED INC COM 846247104 1353 80800 SH OTHER 03 0 0 80800
SPACELABS MED INC COM 846247104 2094 125000 SH DEFINED 05 103800 0 21200
SPACELABS MED INC COM 846247104 319 19023 SH DEFINED 14 19023 0 0
SPACELABS MED INC COM 846247104 3 200 SH DEFINED 15 200 0 0
SPACELABS MED INC COM 846247104 2521 150500 SH DEFINED 22 150500 0 0
SPAGHETTI WHSE INC COM 846329100 122 15198 SH DEFINED 14 15198 0 0
SPAN AMER MED SYS INC COM 846396109 132 16486 SH DEFINED 14 16486 0 0
SPARTAN MTRS INC COM 846819100 210 29484 SH DEFINED 14 29484 0 0
SPARTAN MTRS INC COM 846819100 9 1200 SH DEFINED 16 0 0 1200
SPARTAN MTRS INC COM 846819100 4 600 SH DEFINED 22 600 0 0
SPARTECH CORP COM NEW 847220209 56 2616 SH DEFINED 05 0 0 2616
SPARTECH CORP COM NEW 847220209 1561 72799 SH DEFINED 14 72799 0 0
SPARTECH CORP COM NEW 847220209 19 900 SH OTHER 14 0 900 0
SPARTECH CORP COM NEW 847220209 420 19600 SH DEFINED 15 19600 0 0
SPARTON CORP COM 847235108 130 15674 SH DEFINED 14 15674 0 0
SPECIAL DEVICES INC COM 847409109 4399 124350 SH DEFINED 03 108650 0 15700
SPECIAL DEVICES INC COM 847409109 658 18600 SH OTHER 03 0 0 18600
SPECIAL DEVICES INC COM 847409109 1316 37200 SH DEFINED 05 31400 0 5800
SPECIAL DEVICES INC COM 847409109 555 15700 SH DEFINED 14 15700 0 0
SPECIAL DEVICES INC COM 847409109 103 2900 SH DEFINED 15 2900 0 0
SPECIAL DEVICES INC COM 847409109 2855 80700 SH DEFINED 22 80700 0 0
SPECIAL METALS CORP COM 84741Y103 137 9799 SH DEFINED 14 9799 0 0
SPECIAL METALS CORP COM 84741Y103 42 3000 SH DEFINED 15 3000 0 0
<PAGE> PAGE 367
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPECIALTY EQUIP COS INC COM NEW 847497203 5019 221850 SH DEFINED 03 191550 0 30300
SPECIALTY EQUIP COS INC COM NEW 847497203 1950 86200 SH DEFINED 05 80500 0 5700
SPECIALTY EQUIP COS INC COM NEW 847497203 1227 54246 SH DEFINED 14 54246 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 403 17802 SH DEFINED 15 17802 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 674 29800 SH DEFINED 22 29800 0 0
SPECIALTY TELECONSTRUCTORS I COM 847517109 237 6400 SH DEFINED 14 6400 0 0
SPECIALTY TELECONSTRUCTORS I COM 847517109 126 3400 SH DEFINED 15 3400 0 0
SPECS MUSIC INC COM 847521101 138 43356 SH DEFINED 14 43356 0 0
SPECS MUSIC INC COM 847521101 1 200 SH DEFINED 16 0 0 200
SPECTRALINK CORP COM 847580107 51 11580 SH DEFINED 14 11580 0 0
SPECTRAN CORP COM 847598109 144 17861 SH DEFINED 14 17861 0 0
SPECTRANETICS CORP COM 84760C107 177 57107 SH DEFINED 14 57107 0 0
SPECTRIAN CORP COM 847608106 250 15445 SH DEFINED 14 15445 0 0
SPECTRUM CTL INC COM 847615101 128 21401 SH DEFINED 14 21401 0 0
SPEEDFAM INTL INC COM 847706108 646 35032 SH DEFINED 14 35032 0 0
SPEEDFAM INTL INC COM 847706108 312 16900 SH DEFINED 15 16900 0 0
SPEEDFAM INTL INC COM 847706108 476 25800 SH DEFINED 22 25800 0 0
SPEEDFAM INTL INC COM 847706108 999 54175 SH DEFINED 34 54175 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 50 1940 SH DEFINED 06 0 0 1940
SPEEDWAY MOTORSPORTS INC COM 847788106 6053 236800 SH DEFINED 14 236800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 414 16200 SH DEFINED 15 16200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1575 61600 SH DEFINED 22 61600 0 0
SPELLING ENTMT GROUP INC COM 847807104 1566 166993 SH DEFINED 14 166993 0 0
SPELLING ENTMT GROUP INC COM 847807104 240 25646 SH DEFINED 15 25646 0 0
SPICE ENTMT INC COM 848432100 95 15357 SH DEFINED 14 15357 0 0
SPIEGEL INC CL A 848457107 1526 212321 SH DEFINED 14 212321 0 0
SPIEGEL INC CL A 848457107 282 39168 SH DEFINED 15 39168 0 0
SPIEGEL INC CL A 848457107 22 3000 SH DEFINED 29 3000 0 0
SPIEKER PPTYS INC COM 848497103 205 5300 SH DEFINED 05 5300 0 0
SPIEKER PPTYS INC COM 848497103 4885 126066 SH DEFINED 14 126066 0 0
SPIEKER PPTYS INC COM 848497103 14 350 SH OTHER 14 0 350 0
SPIEKER PPTYS INC COM 848497103 570 14700 SH DEFINED 15 14700 0 0
SPIEKER PPTYS INC COM 848497103 194 5000 SH DEFINED 22 5000 0 0
SPIRE CORP COM 848565107 77 21361 SH DEFINED 14 21361 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 1079 62800 SH DEFINED 03 59300 0 3500
SPLASH TECHNOLOGY HLDGS INC COM 848623104 189 11000 SH OTHER 03 0 0 11000
SPLASH TECHNOLOGY HLDGS INC COM 848623104 395 23000 SH DEFINED 05 21200 0 1800
SPLASH TECHNOLOGY HLDGS INC COM 848623104 3 200 SH DEFINED 06 200 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 753 43784 SH DEFINED 14 43784 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 273 15900 SH DEFINED 15 15900 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 772 44900 SH DEFINED 22 44900 0 0
SPORT SUPPLY GROUP INC COM 848915104 248 30575 SH DEFINED 14 30575 0 0
SPORTSLINE USA INC COM 848934105 344 9400 SH DEFINED 14 9400 0 0
SPORTSLINE USA INC COM 848934105 267 7300 SH DEFINED 15 7300 0 0
SPORTS AUTH INC COM 849176102 1483 99279 SH DEFINED 14 99279 0 0
SPORTS AUTH INC COM 849176102 853 57077 SH DEFINED 15 57077 0 0
SPORTS AUTH INC COM 849176102 22 1500 SH DEFINED 22 1500 0 0
SPRINGS INDS INC CL A 851783100 4259 92329 SH DEFINED 14 84358 0 7971
SPRINGS INDS INC CL A 851783100 58 1252 SH OTHER 14 1252 0 0
SPRINGS INDS INC CL A 851783100 1343 29107 SH DEFINED 15 24107 0 5000
<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
SPRINGS INDS INC CL A 851783100 1075 23300 SH DEFINED 16 21300 0 2000
SPRINGS INDS INC CL A 851783100 360 7800 SH DEFINED 22 7800 0 0
SPRINGS INDS INC CL A 851783100 272 5900 SH OTHER 2216 0 5900 0
SPRINT CORP COM 852061100 6 90 SH DEFINED 01 90 0 0
SPRINT CORP COM 852061100 5753 81600 SH DEFINED 03 50400 0 31200
SPRINT CORP COM 852061100 7001 99300 SH OTHER 03 0 0 99300
SPRINT CORP COM 852061100 4992 70808 SH DEFINED 05 70483 0 325
SPRINT CORP COM 852061100 616 8731 SH OTHER 05 8531 0 200
SPRINT CORP COM 852061100 14 200 SH DEFINED 06 200 0 0
SPRINT CORP COM 852061100 131919 1871185 SH DEFINED 14 1456066 0 415119
SPRINT CORP COM 852061100 4790 67944 SH OTHER 14 43474 22220 2250
SPRINT CORP COM 852061100 20182 286270 SH DEFINED 15 179470 0 106800
SPRINT CORP COM 852061100 19247 273000 SH DEFINED 16 216900 0 56100
SPRINT CORP COM 852061100 10476 148600 SH DEFINED 22 148600 0 0
SPRINT CORP COM 852061100 8798 124800 SH OTHER 2216 0 124800 0
SPRINT CORP COM 852061100 115 1625 SH DEFINED 29 1625 0 0
SPYGLASS INC COM 852192103 279 24372 SH DEFINED 14 24372 0 0
SS&C TECHNOLOGIES INC COM 85227Q100 319 14000 SH DEFINED 14 14000 0 0
SS&C TECHNOLOGIES INC COM 85227Q100 121 5300 SH DEFINED 15 5300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16 1000 SH DEFINED 05 1000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 471 30281 SH DEFINED 14 30281 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 61 3929 SH DEFINED 15 3929 0 0
STAC INC COM 852323104 239 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 84 65818 SH DEFINED 14 65818 0 0
STAFF LEASING INC COM 852381102 1242 42100 SH DEFINED 14 42100 0 0
STAFF LEASING INC COM 852381102 280 9500 SH DEFINED 15 9500 0 0
STAFFMARK INC COM 852389105 2465 67300 SH DEFINED 09 67300 0 0
STAFFMARK INC COM 852389105 2111 57645 SH DEFINED 14 57645 0 0
STAFFMARK INC COM 852389105 674 18400 SH DEFINED 15 18400 0 0
STAFFMARK INC COM 852389105 9907 270500 SH DEFINED 16 95500 0 175000
STAFFMARK INC COM 852389105 3427 93575 SH DEFINED 34 93575 0 0
STAGE STORES INC COM 85254C107 801 17700 SH DEFINED 09 17700 0 0
STAGE STORES INC COM 85254C107 3820 84414 SH DEFINED 14 84414 0 0
STAGE STORES INC COM 85254C107 217 4800 SH OTHER 14 4200 600 0
STAGE STORES INC COM 85254C107 1561 34500 SH DEFINED 15 34500 0 0
STAGE STORES INC COM 85254C107 4579 101200 SH DEFINED 16 36200 0 65000
STAGE STORES INC COM 85254C107 2276 50300 SH DEFINED 22 50300 0 0
STAGE STORES INC COM 85254C107 11717 258950 SH DEFINED 34 258950 0 0
STANDARD COML CORP COM 853258101 389 35378 SH DEFINED 14 35378 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 280 31747 SH DEFINED 14 31747 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 759 34134 SH DEFINED 14 34134 0 0
STANDARD MTR PRODS INC COM 853666105 376 16889 SH DEFINED 15 16889 0 0
STANDARD MTR PRODS INC COM 853666105 20 900 SH DEFINED 22 900 0 0
STANDARD PAC CORP NEW COM 85375C101 14231 690000 SH DEFINED 09 690000 0 0
STANDARD PAC CORP NEW COM 85375C101 1934 93777 SH DEFINED 14 93777 0 0
STANDARD PAC CORP NEW COM 85375C101 675 32733 SH DEFINED 15 32733 0 0
STANDARD PAC CORP NEW COM 85375C101 35 1700 SH DEFINED 22 1700 0 0
<PAGE> PAGE 369
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANDARD PRODS CO COM 853836104 1399 49750 SH DEFINED 03 48550 0 1200
STANDARD PRODS CO COM 853836104 37 1300 SH DEFINED 05 0 0 1300
STANDARD PRODS CO COM 853836104 1350 48000 SH DEFINED 09 48000 0 0
STANDARD PRODS CO COM 853836104 1525 54233 SH DEFINED 14 54233 0 0
STANDARD PRODS CO COM 853836104 799 28409 SH DEFINED 15 28409 0 0
STANDARD PRODS CO COM 853836104 278 9900 SH DEFINED 16 9900 0 0
STANDARD PRODS CO COM 853836104 1094 38900 SH DEFINED 22 38900 0 0
STANDARD REGISTER CO COM 853887107 28 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887107 2245 63471 SH DEFINED 14 63471 0 0
STANDARD REGISTER CO COM 853887107 750 21195 SH DEFINED 15 21195 0 0
STANDARD REGISTER CO COM 853887107 503 14207 SH DEFINED 16 11407 0 2800
STANDARD REGISTER CO COM 853887107 287 8107 SH DEFINED 22 8107 0 0
STANDEX INTL CORP COM 854231107 563 19000 SH DEFINED 05 19000 0 0
STANDEX INTL CORP COM 854231107 36 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 18 600 SH DEFINED 06 600 0 0
STANDEX INTL CORP COM 854231107 2092 70600 SH DEFINED 09 70600 0 0
STANDEX INTL CORP COM 854231107 1196 40383 SH DEFINED 14 40383 0 0
STANDEX INTL CORP COM 854231107 427 14419 SH DEFINED 15 14419 0 0
STANDEX INTL CORP COM 854231107 27 900 SH DEFINED 22 900 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 354 23931 SH DEFINED 14 23931 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 67 4500 SH DEFINED 15 4500 0 0
STANLEY WKS COM 854616109 316 7600 SH DEFINED 05 7600 0 0
STANLEY WKS COM 854616109 58 1400 SH OTHER 07 0 1400 0
STANLEY WKS COM 854616109 13764 331163 SH DEFINED 14 296057 0 35106
STANLEY WKS COM 854616109 1389 33410 SH OTHER 14 23480 9930 0
STANLEY WKS COM 854616109 2113 50841 SH DEFINED 15 28341 0 22500
STANLEY WKS COM 854616109 2341 56313 SH DEFINED 16 45013 0 11300
STANLEY WKS COM 854616109 1282 30840 SH DEFINED 22 30840 0 0
STANLEY WKS COM 854616109 1076 25900 SH OTHER 2216 0 25900 0
STAR TELECOMMUNICATIONS INC COM 854923109 2352 105116 SH DEFINED 14 105116 0 0
STAR TELECOMMUNICATIONS INC COM 854923109 293 13100 SH DEFINED 15 13100 0 0
STAR TELECOMMUNICATIONS INC COM 854923109 5871 262400 SH DEFINED 16 124700 0 137700
STAR TELECOMMUNICATIONS INC COM 854923109 472 21100 SH DEFINED 22 21100 0 0
STAPLES INC COM 855030102 1041 35970 SH DEFINED 05 35970 0 0
STAPLES INC COM 855030102 8 277 SH DEFINED 06 277 0 0
STAPLES INC COM 855030102 6697 231437 SH DEFINED 09 115662 0 115775
STAPLES INC COM 855030102 17042 588915 SH DEFINED 14 588915 0 0
STAPLES INC COM 855030102 1792 61930 SH OTHER 14 60550 1005 375
STAPLES INC COM 855030102 1101 38039 SH DEFINED 15 38039 0 0
STAPLES INC COM 855030102 2112 72989 SH DEFINED 16 72989 0 0
STAPLES INC COM 855030102 2112 72989 SH DEFINED 22 72989 0 0
STAPLES INC COM 855030102 295 10183 SH DEFINED 29 10183 0 0
STAR BANC CORP COM 855083101 600 9400 SH DEFINED 05 9400 0 0
STAR BANC CORP COM 855083101 3539 55400 SH OTHER 05 55400 0 0
STAR BANC CORP COM 855083101 773 12100 SH DEFINED 09 12100 0 0
STAR BANC CORP COM 855083101 13189 206489 SH DEFINED 14 206489 0 0
STAR BANC CORP COM 855083101 937 14676 SH OTHER 14 14676 0 0
STAR BANC CORP COM 855083101 911 14270 SH DEFINED 15 14270 0 0
STAR TECHNOLOGIES INC COM 855193108 18 37900 SH DEFINED 14 37900 0 0
STARBUCKS CORP COM 855244109 481 9000 SH DEFINED 05 9000 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
STARBUCKS CORP COM 855244109 245 4580 SH OTHER 05 4580 0 0
STARBUCKS CORP COM 855244109 10069 188425 SH DEFINED 14 188425 0 0
STARBUCKS CORP COM 855244109 107 2000 SH OTHER 14 1000 1000 0
STARBUCKS CORP COM 855244109 701 13120 SH DEFINED 15 13120 0 0
STARBUCKS CORP COM 855244109 1796 33600 SH DEFINED 16 22600 0 11000
STARBUCKS CORP COM 855244109 1208 22600 SH DEFINED 22 22600 0 0
STARMET CORP COM 855547105 230 10406 SH DEFINED 14 10406 0 0
STARRETT L S CO CL A 855668109 822 20813 SH DEFINED 14 20813 0 0
STARRETT L S CO CL A 855668109 497 12587 SH DEFINED 15 12587 0 0
STARTER CORP COM 855684106 171 60900 SH DEFINED 14 60900 0 0
STATE AUTO FINL CORP COM 855707105 54 1700 SH DEFINED 09 1700 0 0
STATE AUTO FINL CORP COM 855707105 1484 46550 SH DEFINED 14 46550 0 0
STATE AUTO FINL CORP COM 855707105 403 12649 SH DEFINED 15 12649 0 0
STATE BANCORP INC N.Y COM 855716106 347 16511 SH DEFINED 14 16511 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 114 2362 SH DEFINED 05 2362 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 85 1755 SH OTHER 05 1755 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 15893 328951 SH DEFINED 14 328635 0 316
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 607 12570 SH OTHER 14 6053 6517 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 1463 30273 SH DEFINED 15 30273 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 48 1000 SH DEFINED 29 1000 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 80 1662 SH DEFINED 30 1662 0 0
STATE STR CORP COM 857477103 3054 43949 SH DEFINED 05 43626 0 323
STATE STR CORP COM 857477103 164 2358 SH OTHER 05 2358 0 0
STATE STR CORP COM 857477103 31 440 SH DEFINED 07 440 0 0
STATE STR CORP COM 857477103 626 9000 SH DEFINED 09 9000 0 0
STATE STR CORP COM 857477103 41204 592866 SH DEFINED 14 529566 0 63300
STATE STR CORP COM 857477103 552 7948 SH OTHER 14 2748 5200 0
STATE STR CORP COM 857477103 6777 97513 SH DEFINED 15 57713 0 39800
STATE STR CORP COM 857477103 5636 81100 SH DEFINED 16 81100 0 0
STATE STR CORP COM 857477103 3857 55500 SH DEFINED 22 55500 0 0
STATE STR CORP COM 857477103 3246 46700 SH OTHER 2216 0 46700 0
STATEFED FINL CORP COM 857549109 314 22400 SH DEFINED 14 22400 0 0
STATEN IS BANCORP INC COM 857550107 2248 98800 SH DEFINED 14 98800 0 0
STATEN IS BANCORP INC COM 857550107 1056 46400 SH DEFINED 15 46400 0 0
STATION CASINOS INC COM 857689103 5473 372650 SH DEFINED 03 329650 0 43000
STATION CASINOS INC COM 857689103 2180 148400 SH OTHER 03 0 0 148400
STATION CASINOS INC COM 857689103 426 29000 SH DEFINED 05 0 0 29000
STATION CASINOS INC COM 857689103 1276 86883 SH DEFINED 14 86883 0 0
STATION CASINOS INC COM 857689103 436 29693 SH DEFINED 15 29693 0 0
STATION CASINOS INC COM 857689103 2059 140200 SH DEFINED 22 140200 0 0
STEEL DYNAMICS INC COM 858119100 1924 138683 SH DEFINED 14 138683 0 0
STEEL DYNAMICS INC COM 858119100 659 47500 SH DEFINED 15 47500 0 0
STEEL TECHNOLOGIES INC COM 858147101 274 26757 SH DEFINED 14 26757 0 0
STEEL TECHNOLOGIES INC COM 858147101 8 800 SH DEFINED 15 800 0 0
STEEL TECHNOLOGIES INC COM 858147101 6 600 SH DEFINED 22 600 0 0
STEEL WEST VA INC COM 858154107 274 28477 SH DEFINED 14 28477 0 0
STEIN MART INC COM 858375108 13 960 SH DEFINED 05 0 0 960
STEIN MART INC COM 858375108 2 134 SH DEFINED 06 0 0 134
STEIN MART INC COM 858375108 1324 98078 SH DEFINED 14 98078 0 0
STEIN MART INC COM 858375108 500 37000 SH DEFINED 15 37000 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
STEIN MART INC COM 858375108 38 2800 SH DEFINED 22 2800 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 513 15900 SH DEFINED 14 15900 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 164 5100 SH DEFINED 15 5100 0 0
STEPAN CO COM 858586100 36 1200 SH DEFINED 01 1200 0 0
STEPAN CO COM 858586100 992 33287 SH DEFINED 14 33287 0 0
STEPAN CO COM 858586100 408 13685 SH DEFINED 15 13685 0 0
STEPHAN CO COM 858603103 148 10787 SH DEFINED 14 10787 0 0
STERLING BANCSHARES INC COM 858907108 1213 77032 SH DEFINED 14 77032 0 0
STERLING BANCSHARES INC COM 858907108 133 8437 SH OTHER 14 0 8437 0
STERLING BANCSHARES INC COM 858907108 435 27600 SH DEFINED 15 27600 0 0
STERLING BANCSHARES INC COM 858907108 1929 122500 SH DEFINED 22 122500 0 0
STERICYCLE INC COM 858912108 218 15000 SH DEFINED 14 15000 0 0
STERIGENICS INTL INC COM 85915R105 4680 180000 SH DEFINED 34 180000 0 0
STERIS CORP COM 859152100 562 8842 SH DEFINED 05 8100 0 742
STERIS CORP COM 859152100 7066 111115 SH DEFINED 14 105415 0 5700
STERIS CORP COM 859152100 338 5320 SH DEFINED 15 5320 0 0
STERIS CORP COM 859152100 2512 39500 SH DEFINED 16 39500 0 0
STERIS CORP COM 859152100 1596 25100 SH DEFINED 22 25100 0 0
STERLING BANCORP COM 859158107 824 31700 SH DEFINED 09 31700 0 0
STERLING BANCORP COM 859158107 645 24821 SH DEFINED 14 24821 0 0
STERLING BANCORP COM 859158107 60 2300 SH DEFINED 15 2300 0 0
STERLING COMM INC COM 859205106 475 9800 SH DEFINED 05 9800 0 0
STERLING COMM INC COM 859205106 107 2215 SH DEFINED 06 0 0 2215
STERLING COMM INC COM 859205106 19201 395899 SH DEFINED 14 395899 0 0
STERLING COMM INC COM 859205106 23 477 SH OTHER 14 0 477 0
STERLING COMM INC COM 859205106 652 13450 SH DEFINED 15 13450 0 0
STERLING COMM INC COM 859205106 1145 23611 SH DEFINED 16 23611 0 0
STERLING COMM INC COM 859205106 8456 174343 SH DEFINED 22 174343 0 0
STERLING COMM INC COM 859205106 31038 639950 SH DEFINED 34 639950 0 0
STERLING FINL CORP COM 859317109 259 5007 SH DEFINED 14 1700 0 3307
STERLING FINL CORP COM 859317109 1274 24620 SH OTHER 14 0 24620 0
STERLING FINL CORP WASH COM 859319105 240 10557 SH DEFINED 14 10557 0 0
STERLING SOFTWARE INC COM 859547101 674 22810 SH DEFINED 05 16710 0 6100
STERLING SOFTWARE INC COM 859547101 56 1890 SH OTHER 05 1890 0 0
STERLING SOFTWARE INC COM 859547101 370 12520 SH DEFINED 06 8180 0 4340
STERLING SOFTWARE INC COM 859547101 44 1480 SH OTHER 07 1480 0 0
STERLING SOFTWARE INC COM 859547101 8558 289500 SH DEFINED 09 289500 0 0
STERLING SOFTWARE INC COM 859547101 18825 636768 SH DEFINED 14 621768 0 15000
STERLING SOFTWARE INC COM 859547101 57 1913 SH OTHER 14 93 1820 0
STERLING SOFTWARE INC COM 859547101 496 16788 SH DEFINED 15 16788 0 0
STERLING SOFTWARE INC COM 859547101 2498 84500 SH DEFINED 16 84500 0 0
STERLING SOFTWARE INC COM 859547101 5511 186420 SH DEFINED 22 186420 0 0
STERLING SOFTWARE INC COM 859547101 15750 532744 SH DEFINED 28 444281 0 88463
STERLING SOFTWARE INC COM 859547101 282 9530 SH DEFINED 29 5070 4460 0
STERLING SOFTWARE INC COM 859547101 483 16330 SH DEFINED 30 16330 0 0
STET HELLAS COMMUNICATIONS S ADR 859823106 647 15600 SH OTHER 05 0 0 15600
STET HELLAS COMMUNICATIONS S ADR 859823106 77 1850 SH DEFINED 22 1850 0 0
STEVENS INTL INC COM SER A 86024C203 181 47385 SH DEFINED 14 47385 0 0
STEWART & STEVENSON SVCS INC COM 860342104 54 3000 SH DEFINED 03 3000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1927 107036 SH DEFINED 14 107036 0 0
<PAGE> PAGE 372
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STEWART & STEVENSON SVCS INC COM 860342104 90 5000 SH OTHER 14 0 5000 0
STEWART & STEVENSON SVCS INC COM 860342104 927 51491 SH DEFINED 15 51491 0 0
STEWART & STEVENSON SVCS INC COM 860342104 231 12826 SH DEFINED 16 12826 0 0
STEWART & STEVENSON SVCS INC COM 860342104 168 9326 SH DEFINED 22 9326 0 0
STEWART ENTERPRISES INC CL A 860370105 266 10000 SH DEFINED 05 10000 0 0
STEWART ENTERPRISES INC CL A 860370105 5746 215802 SH DEFINED 14 215802 0 0
STEWART ENTERPRISES INC CL A 860370105 473 17750 SH DEFINED 15 17750 0 0
STEWART ENTERPRISES INC CL A 860370105 671 25200 SH DEFINED 16 25200 0 0
STEWART ENTERPRISES INC CL A 860370105 671 25200 SH DEFINED 22 25200 0 0
STEWART INFORMATION SVCS COR COM 860372101 669 13782 SH DEFINED 14 13782 0 0
STEWART INFORMATION SVCS COR COM 860372101 316 6500 SH DEFINED 15 6500 0 0
STIFEL FINL CORP COM 860630102 324 21326 SH DEFINED 14 21326 0 0
STILLWATER MNG CO COM 86074Q102 1664 61358 SH DEFINED 14 61358 0 0
STILLWATER MNG CO COM 86074Q102 646 23800 SH DEFINED 15 23800 0 0
STILLWATER MNG CO COM 86074Q102 22 800 SH DEFINED 22 800 0 0
STMICROELECTRONICS N V COM 861012102 41 580 SH DEFINED 05 580 0 0
STMICROELECTRONICS N V COM 861012102 3608 51640 SH DEFINED 22 51640 0 0
STONE & WEBSTER INC COM 861572105 2441 61597 SH DEFINED 14 61597 0 0
STONE & WEBSTER INC COM 861572105 516 13034 SH DEFINED 15 13034 0 0
STONE & WEBSTER INC COM 861572105 1466 37000 SH OTHER 21 0 37000 0
STONE & WEBSTER INC COM 861572105 24 600 SH DEFINED 22 600 0 0
STONE CONTAINER CORP COM 861589109 19775 1265600 SH DEFINED 03 850600 0 415000
STONE CONTAINER CORP COM 861589109 4036 258300 SH OTHER 03 0 0 258300
STONE CONTAINER CORP COM 861589109 4741 303400 SH DEFINED 05 229700 0 73700
STONE CONTAINER CORP COM 861589109 5564 356119 SH DEFINED 14 317071 0 39048
STONE CONTAINER CORP COM 861589109 953 60985 SH DEFINED 15 37234 0 23751
STONE CONTAINER CORP COM 861589109 784 50200 SH DEFINED 16 50200 0 0
STONE CONTAINER CORP COM 861589109 3797 243000 SH DEFINED 22 243000 0 0
STONE CONTAINER CORP COM 861589109 450 28800 SH OTHER 2216 0 28800 0
STONE ENERGY CORP COM 861642106 1432 40259 SH DEFINED 14 40259 0 0
STONE ENERGY CORP COM 861642106 558 15700 SH DEFINED 15 15700 0 0
STONERIDGE INC COM 86183P102 48 2600 SH DEFINED 14 2600 0 0
STONERIDGE INC COM 86183P102 107 5800 SH DEFINED 15 5800 0 0
STONERIDGE INC COM 86183P102 645 35000 SH DEFINED 16 35000 0 0
STORAGE USA INC COM 861907103 3059 87392 SH DEFINED 14 87392 0 0
STORAGE USA INC COM 861907103 1655 47288 SH DEFINED 15 47288 0 0
STORAGE TR RLTY SH BEN INT 861909109 1123 48022 SH DEFINED 14 48022 0 0
STORAGE TR RLTY SH BEN INT 861909109 597 25557 SH DEFINED 15 25557 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 210 4800 SH DEFINED 03 4800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3777 86332 SH DEFINED 05 79410 0 6922
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 119 2720 SH OTHER 05 2720 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 482 11010 SH DEFINED 06 11010 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 21 480 SH DEFINED 07 480 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 23341 533500 SH DEFINED 09 456500 0 77000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 578 13200 SH OTHER 0918 13200 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 26037 595138 SH DEFINED 14 560166 0 34972
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2293 52414 SH OTHER 14 33274 9400 9740
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1355 30972 SH DEFINED 15 30972 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3326 76026 SH DEFINED 16 76026 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1094 25000 SH OTHER 21 0 25000 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
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 114631 2620126 SH DEFINED 22 2620126 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 5004 114381 SH DEFINED 28 89661 0 24720
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 451 10300 SH DEFINED 29 6560 3740 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 481 11000 SH DEFINED 30 10400 0 600
STORMEDIA INC CL A 862221108 64 33150 SH DEFINED 14 33150 0 0
STRATASYS INC COM 862685104 150 18200 SH DEFINED 14 18200 0 0
STRATEGIC DISTR INC COM 862701208 464 84426 SH DEFINED 14 84426 0 0
STRATEGIC DISTR INC COM 862701208 5335 970000 SH DEFINED 22 970000 0 0
STRATEGIC SOLUTIONS GROUP COM NEW 862776101 5 12285 SH DEFINED 14 12285 0 0
STRATTEC SEC CORP COM 863111100 447 14833 SH DEFINED 14 14833 0 0
STRATUS COMPUTER INC COM 863155107 2 75 SH DEFINED 01 75 0 0
STRATUS COMPUTER INC COM 863155107 334 13200 SH DEFINED 05 13200 0 0
STRATUS COMPUTER INC COM 863155107 2 60 SH OTHER 05 60 0 0
STRATUS COMPUTER INC COM 863155107 20 800 SH DEFINED 06 800 0 0
STRATUS COMPUTER INC COM 863155107 2 70 SH DEFINED 07 70 0 0
STRATUS COMPUTER INC COM 863155107 89 3500 SH DEFINED 09 3500 0 0
STRATUS COMPUTER INC COM 863155107 5801 229175 SH DEFINED 14 227225 0 1950
STRATUS COMPUTER INC COM 863155107 542 21400 SH OTHER 14 200 21200 0
STRATUS COMPUTER INC COM 863155107 1196 47267 SH DEFINED 15 47267 0 0
STRATUS COMPUTER INC COM 863155107 4706 185894 SH DEFINED 16 63594 0 122300
STRATUS COMPUTER INC COM 863155107 3513 138794 SH DEFINED 22 138794 0 0
STRATUS PPTYS INC COM 863167102 2 400 SH DEFINED 06 400 0 0
STRATUS PPTYS INC COM 863167102 361 85042 SH DEFINED 14 85042 0 0
STRAYER ED INC COM 863236105 1258 34700 SH DEFINED 14 34700 0 0
STRAYER ED INC COM 863236105 272 7500 SH DEFINED 15 7500 0 0
STRIDE RITE CORP COM 863314100 3 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 3447 228837 SH DEFINED 14 228837 0 0
STRIDE RITE CORP COM 863314100 121 8000 SH OTHER 14 0 8000 0
STRIDE RITE CORP COM 863314100 904 60000 SH DEFINED 15 60000 0 0
STRIDE RITE CORP COM 863314100 77 5100 SH DEFINED 16 0 0 5100
STRIDE RITE CORP COM 863314100 2854 189500 SH OTHER 21 0 189500 0
STRIDE RITE CORP COM 863314100 1924 127700 SH DEFINED 22 127700 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 2482 107340 SH DEFINED 14 107340 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 1068 46200 SH DEFINED 15 46200 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 217 9369 SH DEFINED 16 9369 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 217 9369 SH DEFINED 22 9369 0 0
STRYKER CORP COM 863667101 327 8524 SH DEFINED 05 8524 0 0
STRYKER CORP COM 863667101 2437 63500 SH DEFINED 09 63500 0 0
STRYKER CORP COM 863667101 7741 201712 SH DEFINED 14 201712 0 0
STRYKER CORP COM 863667101 429 11180 SH DEFINED 15 11180 0 0
STRYKER CORP COM 863667101 1552 40450 SH DEFINED 16 28250 0 12200
STRYKER CORP COM 863667101 954 24850 SH DEFINED 22 24850 0 0
STUART ENTMT INC COM 863689105 28 23800 SH DEFINED 14 23800 0 0
STUDENT LN CORP COM 863902102 1655 35168 SH DEFINED 14 35168 0 0
STUDENT LN CORP COM 863902102 336 7138 SH DEFINED 15 7138 0 0
STURM RUGER & CO INC COM 864159108 13 800 SH DEFINED 05 800 0 0
STURM RUGER & CO INC COM 864159108 1204 71903 SH DEFINED 14 71903 0 0
STURM RUGER & CO INC COM 864159108 10 600 SH OTHER 14 600 0 0
STURM RUGER & CO INC COM 864159108 395 23600 SH DEFINED 15 23600 0 0
STURM RUGER & CO INC COM 864159108 27 1600 SH DEFINED 22 1600 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
SUBURBAN LODGES AMER INC COM 864444104 651 43015 SH DEFINED 14 43015 0 0
SUBURBAN LODGES AMER INC COM 864444104 214 14150 SH DEFINED 15 14150 0 0
SUBURBAN LODGES AMER INC COM 864444104 2496 165000 SH DEFINED 34 165000 0 0
SUFFOLK BANCORP COM 864739107 513 15790 SH DEFINED 14 15790 0 0
SUGEN INC COM 865041107 544 33485 SH DEFINED 14 33485 0 0
SUGEN INC COM 865041107 89 5500 SH DEFINED 15 5500 0 0
SUIZA FOODS CORP COM 865077101 685 11470 SH DEFINED 05 10370 0 1100
SUIZA FOODS CORP COM 865077101 5 90 SH OTHER 05 90 0 0
SUIZA FOODS CORP COM 865077101 251 4199 SH DEFINED 06 1920 0 2279
SUIZA FOODS CORP COM 865077101 16 270 SH OTHER 07 270 0 0
SUIZA FOODS CORP COM 865077101 292 4900 SH DEFINED 09 4900 0 0
SUIZA FOODS CORP COM 865077101 21103 353549 SH DEFINED 14 349699 0 3850
SUIZA FOODS CORP COM 865077101 312 5230 SH OTHER 14 0 5230 0
SUIZA FOODS CORP COM 865077101 1298 21748 SH DEFINED 15 21748 0 0
SUIZA FOODS CORP COM 865077101 4214 70600 SH DEFINED 16 25600 0 45000
SUIZA FOODS CORP COM 865077101 8762 146804 SH DEFINED 22 146804 0 0
SUIZA FOODS CORP COM 865077101 6292 105419 SH DEFINED 28 87985 0 17434
SUIZA FOODS CORP COM 865077101 94 1570 SH DEFINED 29 750 820 0
SUIZA FOODS CORP COM 865077101 171 2870 SH DEFINED 30 2870 0 0
SULCUS HOSPITALITY TECH CORP COM 865091102 42 22533 SH DEFINED 14 22533 0 0
SUMITOMO BANK CALIF COM 865593107 125 3300 SH DEFINED 09 3300 0 0
SUMITOMO BANK CALIF COM 865593107 1171 31019 SH DEFINED 14 31019 0 0
SUMITOMO BANK CALIF COM 865593107 164 4353 SH DEFINED 15 4353 0 0
SUMMA FOUR INC COM 865628101 268 25800 SH DEFINED 14 25800 0 0
SUMMIT BANCORP COM 866005101 2767 58250 SH DEFINED 05 58250 0 0
SUMMIT BANCORP COM 866005101 86 1800 SH DEFINED 06 1800 0 0
SUMMIT BANCORP COM 866005101 48632 1023831 SH DEFINED 14 947656 2925 73250
SUMMIT BANCORP COM 866005101 1236 26025 SH OTHER 14 12975 10450 2600
SUMMIT BANCORP COM 866005101 5584 117562 SH DEFINED 15 74062 0 43500
SUMMIT BANCORP COM 866005101 4213 88700 SH DEFINED 16 88700 0 0
SUMMIT BANCORP COM 866005101 14813 311850 SH DEFINED 22 311850 0 0
SUMMIT BANCORP COM 866005101 2427 51100 SH OTHER 2216 0 51100 0
SUMMIT BANCORP COM 866005101 11524 242600 SH OTHER 2225 0 242600 0
SUMMIT BANCORP COM 866005101 1069 22500 SH DEFINED 29 18900 3600 0
SUMMIT BANCORP COM 866005101 14 300 SH OTHER 30 300 0 0
SUMMIT DESIGN INC COM 86605U101 314 21412 SH DEFINED 14 21412 0 0
SUMMIT DESIGN INC COM 86605U101 2867 195175 SH DEFINED 34 195175 0 0
SUMMIT PPTYS INC COM 866239106 1400 73919 SH DEFINED 14 73919 0 0
SUMMIT PPTYS INC COM 866239106 189 10000 SH OTHER 14 0 10000 0
SUMMIT PPTYS INC COM 866239106 678 35814 SH DEFINED 15 35814 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 337 61992 SH DEFINED 14 61992 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 68 12438 SH DEFINED 15 12438 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 8 1500 SH DEFINED 22 1500 0 0
SUN BANCORP INC COM 86663B102 309 11668 SH DEFINED 14 0 0 11668
SUN COMMUNITIES INC COM 866674104 1755 52971 SH DEFINED 14 52971 0 0
SUN COMMUNITIES INC COM 866674104 968 29226 SH DEFINED 15 29226 0 0
SUN INC COM 866762107 456 11742 SH DEFINED 05 9880 0 1862
SUN INC COM 866762107 40 1026 SH DEFINED 06 0 0 1026
SUN INC COM 866762107 9 244 SH OTHER 06 0 0 244
SUN INC COM 866762107 63840 1644800 SH DEFINED 09 1078300 0 566500
<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
SUN INC COM 866762107 2690 69300 SH OTHER 0918 69300 0 0
SUN INC COM 866762107 31560 813137 SH DEFINED 14 685318 0 127819
SUN INC COM 866762107 1652 42561 SH OTHER 14 23285 17651 1625
SUN INC COM 866762107 2116 54510 SH DEFINED 15 32113 0 22397
SUN INC COM 866762107 27038 696625 SH DEFINED 16 386925 0 309700
SUN INC COM 866762107 3317 85468 SH DEFINED 22 85468 0 0
SUN INC COM 866762107 1436 37000 SH OTHER 2216 0 37000 0
SUN INC COM 866762107 58 1500 SH DEFINED 30 1500 0 0
SUN MICROSYSTEMS INC COM 866810104 62759 1444801 SH DEFINED 03 982401 0 462400
SUN MICROSYSTEMS INC COM 866810104 1807 41600 SH OTHER 03 41600 0 0
SUN MICROSYSTEMS INC COM 866810104 8105 186588 SH DEFINED 05 177385 0 9203
SUN MICROSYSTEMS INC COM 866810104 415 9559 SH OTHER 05 7989 0 1570
SUN MICROSYSTEMS INC COM 866810104 1295 29815 SH DEFINED 06 29815 0 0
SUN MICROSYSTEMS INC COM 866810104 6 140 SH OTHER 06 140 0 0
SUN MICROSYSTEMS INC COM 866810104 1322 30444 SH DEFINED 07 26904 0 3540
SUN MICROSYSTEMS INC COM 866810104 141 3250 SH OTHER 07 3250 0 0
SUN MICROSYSTEMS INC COM 866810104 23735 546400 SH DEFINED 09 386200 0 160200
SUN MICROSYSTEMS INC COM 866810104 2424 55800 SH OTHER 0918 55800 0 0
SUN MICROSYSTEMS INC COM 866810104 87697 2018895 SH DEFINED 14 1781414 0 237481
SUN MICROSYSTEMS INC COM 866810104 10441 240367 SH OTHER 14 83444 135266 21657
SUN MICROSYSTEMS INC COM 866810104 14005 322414 SH DEFINED 15 228614 0 93800
SUN MICROSYSTEMS INC COM 866810104 20606 474375 SH DEFINED 16 327175 0 147200
SUN MICROSYSTEMS INC COM 866810104 23357 537700 SH DEFINED 22 537700 0 0
SUN MICROSYSTEMS INC COM 866810104 5026 115700 SH OTHER 2216 0 115700 0
SUN MICROSYSTEMS INC COM 866810104 21706 499700 SH OTHER 2225 0 499700 0
SUN MICROSYSTEMS INC COM 866810104 22505 518101 SH DEFINED 28 382804 0 135297
SUN MICROSYSTEMS INC COM 866810104 3564 82040 SH DEFINED 29 44930 36150 960
SUN MICROSYSTEMS INC COM 866810104 61 1400 SH DEFINED 30 1010 0 390
SUN MICROSYSTEMS INC COM 866810104 65 1500 SH OTHER 30 1200 300 0
SUN MICROSYSTEMS INC COM 866810104 9496 218600 SH DEFINED 34 218600 0 0
SUN TELEVISION & APPLIANCES COM 866881105 96 47900 SH DEFINED 14 47900 0 0
SUN TELEVISION & APPLIANCES COM 866881105 5 2700 SH DEFINED 15 2700 0 0
SUNAMERICA INC COM 866930100 6694 116550 SH DEFINED 05 112087 0 4463
SUNAMERICA INC COM 866930100 251 4365 SH OTHER 05 4200 0 165
SUNAMERICA INC COM 866930100 1687 29363 SH DEFINED 06 26063 0 3300
SUNAMERICA INC COM 866930100 828 14408 SH DEFINED 07 13118 0 1290
SUNAMERICA INC COM 866930100 171 2970 SH OTHER 07 2970 0 0
SUNAMERICA INC COM 866930100 90788 1580619 SH DEFINED 14 1340417 0 240202
SUNAMERICA INC COM 866930100 2106 36657 SH OTHER 14 5400 16733 14524
SUNAMERICA INC COM 866930100 6802 118416 SH DEFINED 15 70166 0 48250
SUNAMERICA INC COM 866930100 31473 547950 SH DEFINED 16 360050 0 187900
SUNAMERICA INC COM 866930100 14101 245500 SH DEFINED 22 245500 0 0
SUNAMERICA INC COM 866930100 3917 68200 SH OTHER 2216 0 68200 0
SUNAMERICA INC COM 866930100 42004 731300 SH OTHER 2225 0 731300 0
SUNAMERICA INC COM 866930100 31581 549821 SH DEFINED 28 406481 0 143340
SUNAMERICA INC COM 866930100 1298 22598 SH DEFINED 29 15864 5700 1034
SUNAMERICA INC COM 866930100 609 10610 SH DEFINED 30 9570 0 1040
SUN HEALTHCARE GROUP INC COM 866933104 144 9825 SH DEFINED 05 5505 0 4320
SUN HEALTHCARE GROUP INC COM 866933104 4 290 SH OTHER 05 290 0 0
SUN HEALTHCARE GROUP INC COM 866933104 82 5590 SH DEFINED 06 2440 0 3150
<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
SUN HEALTHCARE GROUP INC COM 866933104 12 810 SH OTHER 07 810 0 0
SUN HEALTHCARE GROUP INC COM 866933104 6258 427923 SH DEFINED 14 419803 0 8120
SUN HEALTHCARE GROUP INC COM 866933104 11 782 SH OTHER 14 132 650 0
SUN HEALTHCARE GROUP INC COM 866933104 1064 72759 SH DEFINED 15 72759 0 0
SUN HEALTHCARE GROUP INC COM 866933104 133 9100 SH DEFINED 16 9100 0 0
SUN HEALTHCARE GROUP INC COM 866933104 1505 102900 SH DEFINED 22 102900 0 0
SUN HEALTHCARE GROUP INC COM 866933104 3489 238532 SH DEFINED 28 198844 0 39688
SUN HEALTHCARE GROUP INC COM 866933104 39 2690 SH DEFINED 29 2390 0 300
SUN HEALTHCARE GROUP INC COM 866933104 129 8850 SH DEFINED 30 8850 0 0
SUN HYDRAULICS CORP COM 866942105 180 11280 SH DEFINED 14 11280 0 0
SUNBURST HOSPITALITY CORP COM 866948102 237 34200 SH DEFINED 09 34200 0 0
SUNBURST HOSPITALITY CORP COM 866948102 358 51589 SH DEFINED 14 51589 0 0
SUNBURST HOSPITALITY CORP COM 866948102 57 8229 SH DEFINED 15 8229 0 0
SUNBURST HOSPITALITY CORP COM 866948102 7 1000 SH DEFINED 29 1000 0 0
SUNAIR ELECTRS INC COM 867017105 48 16368 SH DEFINED 14 16368 0 0
SUNBEAM CORP COM 867071102 68 6500 SH DEFINED 05 6500 0 0
SUNBEAM CORP COM 867071102 1804 172872 SH DEFINED 14 172872 0 0
SUNBEAM CORP COM 867071102 206 19772 SH OTHER 14 8372 11400 0
SUNBEAM CORP COM 867071102 98 9400 SH DEFINED 15 9400 0 0
SUNBEAM CORP COM 867071102 56 5337 SH DEFINED 29 1779 3558 0
SUNDSTRAND CORP COM 867323107 1192 20815 SH DEFINED 05 20422 0 393
SUNDSTRAND CORP COM 867323107 1494 26100 SH OTHER 05 24900 0 1200
SUNDSTRAND CORP COM 867323107 163 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323107 7511 131199 SH DEFINED 14 131199 0 0
SUNDSTRAND CORP COM 867323107 95 1668 SH OTHER 14 1668 0 0
SUNDSTRAND CORP COM 867323107 675 11790 SH DEFINED 15 11790 0 0
SUNDSTRAND CORP COM 867323107 1204 21026 SH DEFINED 16 21026 0 0
SUNDSTRAND CORP COM 867323107 28426 496526 SH DEFINED 22 496526 0 0
SUNGLASS HUT INTL INC COM 86736F106 1921 173646 SH DEFINED 14 173646 0 0
SUNGLASS HUT INTL INC COM 86736F106 782 70730 SH DEFINED 15 70730 0 0
SUNGARD DATA SYS INC COM 867363103 883 23000 SH DEFINED 05 17290 0 5710
SUNGARD DATA SYS INC COM 867363103 18 470 SH OTHER 05 470 0 0
SUNGARD DATA SYS INC COM 867363103 427 11120 SH DEFINED 06 7190 0 3930
SUNGARD DATA SYS INC COM 867363103 52 1360 SH OTHER 07 1360 0 0
SUNGARD DATA SYS INC COM 867363103 1071 27900 SH DEFINED 09 27900 0 0
SUNGARD DATA SYS INC COM 867363103 21902 570726 SH DEFINED 14 557326 0 13400
SUNGARD DATA SYS INC COM 867363103 50 1311 SH OTHER 14 211 1100 0
SUNGARD DATA SYS INC COM 867363103 483 12580 SH DEFINED 15 12580 0 0
SUNGARD DATA SYS INC COM 867363103 1021 26600 SH DEFINED 16 26600 0 0
SUNGARD DATA SYS INC COM 867363103 7501 195460 SH DEFINED 22 195460 0 0
SUNGARD DATA SYS INC COM 867363103 16749 436469 SH DEFINED 28 364231 0 72238
SUNGARD DATA SYS INC COM 867363103 330 8600 SH DEFINED 29 4510 4090 0
SUNGARD DATA SYS INC COM 867363103 554 14440 SH DEFINED 30 14440 0 0
SUNGARD DATA SYS INC COM 867363103 3972 103500 SH DEFINED 34 103500 0 0
SUNQUEST INFORMATION SYS INC COM 867654105 319 34962 SH DEFINED 14 34962 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 1538 44753 SH DEFINED 14 44753 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 505 14700 SH DEFINED 15 14700 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 22 650 SH DEFINED 29 650 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 3627 105500 SH DEFINED 34 105500 0 0
SUNRISE INTL LEASING CORP COM 86769K105 47 13624 SH DEFINED 14 13624 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
SUNSHINE MNG & REFINING CO COM 867833105 265 283027 SH DEFINED 14 283027 0 0
SUNSHINE MNG & REFINING CO COM 867833105 4 4200 SH DEFINED 15 4200 0 0
SUNRISE MED INC COM 867910101 980 65343 SH DEFINED 14 65343 0 0
SUNRISE MED INC COM 867910101 482 32117 SH DEFINED 15 32117 0 0
SUNRISE MED INC COM 867910101 29 1900 SH DEFINED 16 0 0 1900
SUNRISE MED INC COM 867910101 18 1200 SH DEFINED 22 1200 0 0
SUNTRUST BKS INC COM 867914103 2172 26716 SH DEFINED 05 26716 0 0
SUNTRUST BKS INC COM 867914103 16 200 SH OTHER 05 200 0 0
SUNTRUST BKS INC COM 867914103 146 1800 SH DEFINED 06 1800 0 0
SUNTRUST BKS INC COM 867914103 886 10900 SH DEFINED 09 10900 0 0
SUNTRUST BKS INC COM 867914103 64772 796572 SH DEFINED 14 712548 1000 83024
SUNTRUST BKS INC COM 867914103 6738 82861 SH OTHER 14 45066 36395 1400
SUNTRUST BKS INC COM 867914103 12104 148855 SH DEFINED 15 94655 0 54200
SUNTRUST BKS INC COM 867914103 10839 133300 SH DEFINED 16 106500 0 26800
SUNTRUST BKS INC COM 867914103 5928 72900 SH DEFINED 22 72900 0 0
SUNTRUST BKS INC COM 867914103 4976 61200 SH OTHER 2216 0 61200 0
SUNTRUST BKS INC COM 867914103 42283 520000 SH OTHER 2224 0 520000 0
SUNTRUST BKS INC COM 867914103 8 100 SH DEFINED 29 100 0 0
SUNTRUST BKS INC COM 867914103 325 4000 SH OTHER 30 4000 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 68 10863 SH DEFINED 14 4840 0 6023
SUNSTONE HOTEL INVS INC COM 867933103 1462 109790 SH DEFINED 14 109790 0 0
SUNSTONE HOTEL INVS INC COM 867933103 854 64155 SH DEFINED 15 64155 0 0
SUNSTONE HOTEL INVS INC COM 867933103 228 17100 SH DEFINED 29 17100 0 0
SUPERGEN INC COM 868059106 325 32332 SH DEFINED 14 32332 0 0
SUPERGEN INC COM 868059106 68 6800 SH DEFINED 15 6800 0 0
SUPERIOR CONSULTANT HLDGS CO COM 868146101 994 23050 SH DEFINED 14 23050 0 0
SUPERIOR CONSULTANT HLDGS CO COM 868146101 289 6700 SH DEFINED 15 6700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 273 53900 SH DEFINED 14 53900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 27 5400 SH OTHER 14 5400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 63 12400 SH DEFINED 15 12400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 94 18500 SH OTHER 21 0 18500 0
SUPERIOR ENERGY SVCS INC COM 868157108 9493 1875000 SH DEFINED 22 1875000 0 0
SUPERIOR INDS INTL INC COM 868168105 2191 77730 SH DEFINED 14 77730 0 0
SUPERIOR INDS INTL INC COM 868168105 355 12605 SH OTHER 14 10855 1750 0
SUPERIOR INDS INTL INC COM 868168105 989 35074 SH DEFINED 15 35074 0 0
SUPERIOR INDS INTL INC COM 868168105 203 7200 SH DEFINED 16 7200 0 0
SUPERIOR INDS INTL INC COM 868168105 203 7200 SH DEFINED 22 7200 0 0
SUPERIOR SVCS INC COM 868316100 2168 72116 SH DEFINED 14 72116 0 0
SUPERIOR SVCS INC COM 868316100 857 28500 SH DEFINED 15 28500 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 339 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 1706 105000 SH DEFINED 22 105000 0 0
SUPERIOR TELECOM INC COM 868365107 58 1398 SH DEFINED 05 0 0 1398
SUPERIOR TELECOM INC COM 868365107 1518 36465 SH DEFINED 14 36465 0 0
SUPERIOR TELECOM INC COM 868365107 415 9977 SH DEFINED 15 9977 0 0
SUPERTEX INC COM 868532102 406 33479 SH DEFINED 14 33479 0 0
SUPERTEX INC COM 868532102 55 4518 SH DEFINED 15 4518 0 0
SUPERVALU INC COM 868536103 544 12250 SH DEFINED 05 11200 0 1050
SUPERVALU INC COM 868536103 67588 1523100 SH DEFINED 09 951300 0 571800
SUPERVALU INC COM 868536103 3155 71100 SH OTHER 0918 71100 0 0
<PAGE> PAGE 378
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUPERVALU INC COM 868536103 11383 256523 SH DEFINED 14 232483 0 24040
SUPERVALU INC COM 868536103 708 15963 SH OTHER 14 15874 0 89
SUPERVALU INC COM 868536103 5461 123057 SH DEFINED 15 105257 0 17800
SUPERVALU INC COM 868536103 1686 38000 SH DEFINED 16 30300 0 7700
SUPERVALU INC COM 868536103 923 20800 SH DEFINED 22 20800 0 0
SUPERVALU INC COM 868536103 772 17400 SH OTHER 2216 0 17400 0
SUPREMA SPECIALTIES INC COM 86859F107 167 44600 SH DEFINED 14 44600 0 0
SUPREME INDS INC CL A 868607102 207 17253 SH DEFINED 14 17253 0 0
SUPREME INTL CORP COM 868610106 49 3000 SH DEFINED 05 3000 0 0
SUPREME INTL CORP COM 868610106 367 22402 SH DEFINED 14 22402 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 43 41500 SH DEFINED 14 41500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2650 70910 SH DEFINED 14 70910 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 594 15900 SH OTHER 14 15900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1443 38600 SH DEFINED 15 38600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1177 31500 SH DEFINED 16 0 0 31500
SUSQUEHANNA BANCSHARES INC P COM 869099101 45 1200 SH DEFINED 22 1200 0 0
SWANK INC COM PAR $0.10 869716209 62 34022 SH DEFINED 14 34022 0 0
SWIFT ENERGY CO COM 870738101 904 56748 SH DEFINED 14 56748 0 0
SWIFT ENERGY CO COM 870738101 418 26220 SH DEFINED 15 26220 0 0
SWIFT TRANSN CO COM 870756103 1923 97040 SH DEFINED 14 97040 0 0
SWIFT TRANSN CO COM 870756103 24 1200 SH OTHER 14 0 1200 0
SWIFT TRANSN CO COM 870756103 584 29500 SH DEFINED 15 29500 0 0
SWISS ARMY BRANDS INC COM 870827102 196 17033 SH DEFINED 14 17033 0 0
SWISS ARMY BRANDS INC COM 870827102 1 100 SH DEFINED 15 100 0 0
SWISS ARMY BRANDS INC COM 870827102 5 400 SH DEFINED 22 400 0 0
SYBASE INC COM 871130100 62 8900 SH DEFINED 05 8900 0 0
SYBASE INC COM 871130100 1 188 SH DEFINED 06 188 0 0
SYBASE INC COM 871130100 1455 208799 SH DEFINED 14 208799 0 0
SYBASE INC COM 871130100 7 1000 SH OTHER 14 0 1000 0
SYBASE INC COM 871130100 807 115804 SH DEFINED 15 115804 0 0
SYBRON INTL CORP COM 87114F106 300 11898 SH DEFINED 05 10600 0 1298
SYBRON INTL CORP COM 87114F106 50 1990 SH DEFINED 06 0 0 1990
SYBRON INTL CORP COM 87114F106 9888 391590 SH DEFINED 14 391590 0 0
SYBRON INTL CORP COM 87114F106 366 14500 SH DEFINED 15 14500 0 0
SYBRON INTL CORP COM 87114F106 657 26000 SH DEFINED 16 26000 0 0
SYBRON INTL CORP COM 87114F106 2260 89500 SH DEFINED 22 89500 0 0
SYBRON INTL CORP COM 87114F106 1481 58650 SH DEFINED 34 58650 0 0
SYKES ENTERPRISES INC COM 871237103 2223 110800 SH DEFINED 03 95400 0 15400
SYKES ENTERPRISES INC COM 871237103 1190 59300 SH DEFINED 05 55500 0 3800
SYKES ENTERPRISES INC COM 871237103 3419 170400 SH DEFINED 09 170400 0 0
SYKES ENTERPRISES INC COM 871237103 1409 70237 SH DEFINED 14 70237 0 0
SYKES ENTERPRISES INC COM 871237103 339 16900 SH DEFINED 15 16900 0 0
SYKES ENTERPRISES INC COM 871237103 1362 67900 SH DEFINED 22 67900 0 0
SYKES ENTERPRISES INC COM 871237103 5587 278450 SH DEFINED 34 278450 0 0
SYLVAN INC COM 871371100 300 19040 SH DEFINED 14 19040 0 0
SYLVAN INC COM 871371100 13 800 SH DEFINED 15 800 0 0
SYLVAN LEARNING SYS INC COM 871399101 3857 117757 SH DEFINED 14 117757 0 0
SYLVAN LEARNING SYS INC COM 871399101 1295 39550 SH DEFINED 15 39550 0 0
SYLVAN LEARNING SYS INC COM 871399101 8843 270018 SH DEFINED 34 270018 0 0
SYMANTEC CORP COM 871503108 37778 1446050 SH DEFINED 03 1019550 0 426500
<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
SYMANTEC CORP COM 871503108 4614 176600 SH OTHER 03 0 0 176600
SYMANTEC CORP COM 871503108 10928 418300 SH DEFINED 05 352700 0 65600
SYMANTEC CORP COM 871503108 47 1800 SH DEFINED 06 1800 0 0
SYMANTEC CORP COM 871503108 4397 168300 SH DEFINED 09 168300 0 0
SYMANTEC CORP COM 871503108 10970 419911 SH DEFINED 14 416111 0 3800
SYMANTEC CORP COM 871503108 31 1200 SH OTHER 14 500 700 0
SYMANTEC CORP COM 871503108 1853 70936 SH DEFINED 15 70936 0 0
SYMANTEC CORP COM 871503108 381 14576 SH DEFINED 16 14576 0 0
SYMANTEC CORP COM 871503108 16232 621326 SH DEFINED 22 621326 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 204 5400 SH DEFINED 05 5400 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 6946 184000 SH DEFINED 09 184000 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 4707 124695 SH DEFINED 14 124695 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 327 8662 SH DEFINED 15 8662 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 574 15211 SH DEFINED 16 15211 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 574 15211 SH DEFINED 22 15211 0 0
SYMIX SYS INC COM 871535100 297 14400 SH DEFINED 14 14400 0 0
SYMMETRICOM INC COM 871543104 1 150 SH DEFINED 06 150 0 0
SYMMETRICOM INC COM 871543104 275 45899 SH DEFINED 14 45899 0 0
SYMMETRICOM INC COM 871543104 76 12654 SH DEFINED 15 12654 0 0
SYMMETRICOM INC COM 871543104 5 800 SH DEFINED 22 800 0 0
SYMS CORP COM 871551107 586 41100 SH DEFINED 14 41100 0 0
SYMS CORP COM 871551107 162 11335 SH DEFINED 15 11335 0 0
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 354 25300 SH DEFINED 14 25300 0 0
SYNALLOY CP DEL COM 871565107 212 15738 SH DEFINED 14 15738 0 0
SYNBIOTICS CORP COM 871566105 87 26223 SH DEFINED 14 26223 0 0
SYNCOR INTL CORP DEL COM 87157J106 437 25346 SH DEFINED 14 25346 0 0
SYNCOR INTL CORP DEL COM 87157J106 14 800 SH DEFINED 15 800 0 0
SYNETIC INC COM 87160F109 3215 56398 SH DEFINED 14 56398 0 0
SYNETIC INC COM 87160F109 1260 22100 SH DEFINED 15 22100 0 0
SYNOPSYS INC COM 871607107 238 5200 SH DEFINED 05 5200 0 0
SYNOPSYS INC COM 871607107 290 6330 SH OTHER 05 6330 0 0
SYNOPSYS INC COM 871607107 64 1400 SH DEFINED 06 0 0 1400
SYNOPSYS INC COM 871607107 8150 178139 SH DEFINED 14 178139 0 0
SYNOPSYS INC COM 871607107 378 8254 SH DEFINED 15 8254 0 0
SYNOPSYS INC COM 871607107 782 17100 SH DEFINED 16 17100 0 0
SYNOPSYS INC COM 871607107 782 17100 SH DEFINED 22 17100 0 0
SYNOVUS FINL CORP COM 87161C105 623 26250 SH DEFINED 05 26250 0 0
SYNOVUS FINL CORP COM 87161C105 22393 942854 SH DEFINED 14 839454 0 103400
SYNOVUS FINL CORP COM 87161C105 8 357 SH OTHER 14 357 0 0
SYNOVUS FINL CORP COM 87161C105 3299 138906 SH DEFINED 15 74706 0 64200
SYNOVUS FINL CORP COM 87161C105 3943 166000 SH DEFINED 16 132450 0 33550
SYNOVUS FINL CORP COM 87161C105 2153 90650 SH DEFINED 22 90650 0 0
SYNOVUS FINL CORP COM 87161C105 1810 76200 SH OTHER 2216 0 76200 0
SYNTELLECT INC COM 87161L105 61 28599 SH DEFINED 14 28599 0 0
SYNTEL INC COM 87162H103 1786 57150 SH DEFINED 14 57150 0 0
SYNTEL INC COM 87162H103 94 3000 SH DEFINED 15 3000 0 0
SYQUEST TECHNOLOGY INC COM 871660106 181 122900 SH DEFINED 14 122900 0 0
SYSCO CORP COM 871829107 1163 45400 SH DEFINED 05 45400 0 0
SYSCO CORP COM 871829107 948 37000 SH OTHER 05 37000 0 0
SYSCO CORP COM 871829107 1407 54900 SH DEFINED 06 6000 0 48900
<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
SYSCO CORP COM 871829107 152 5924 SH OTHER 06 0 0 5924
SYSCO CORP COM 871829107 36871 1438857 SH DEFINED 14 1304901 0 133956
SYSCO CORP COM 871829107 267 10400 SH OTHER 14 7200 2200 1000
SYSCO CORP COM 871829107 4951 193225 SH DEFINED 15 104725 0 88500
SYSCO CORP COM 871829107 5494 214400 SH DEFINED 16 171400 0 43000
SYSCO CORP COM 871829107 3011 117504 SH DEFINED 22 117504 0 0
SYSCO CORP COM 871829107 2529 98700 SH OTHER 2216 0 98700 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 894 125423 SH DEFINED 14 123923 0 1500
SYSTEM SOFTWARE ASSOC INC COM 871839106 339 47550 SH DEFINED 15 47550 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 14 2000 SH DEFINED 22 2000 0 0
SYSTEMS & COMPUTER TECHNOLOG SUB DB CONV 5%04 871873AB1 219 180000 SH DEFINED 29 0 180000 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 562 20800 SH DEFINED 09 20800 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 2938 108800 SH DEFINED 14 108800 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 335 12400 SH OTHER 14 10600 1800 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1210 44800 SH DEFINED 15 44800 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 7241 268200 SH DEFINED 16 88200 0 180000
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 3510 130000 SH OTHER 21 0 130000 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 270 10000 SH DEFINED 22 10000 0 0
SYNTHETIC INDS INC COM 871914107 163 11225 SH DEFINED 14 11225 0 0
SYSTEMSOFT CORP COM 871926101 94 62901 SH DEFINED 14 62901 0 0
SYSTEMSOFT CORP COM 871926101 8 5618 SH DEFINED 15 5618 0 0
TAVA TECHNOLOGIES INC COM 872169107 82 8324 SH DEFINED 14 8324 0 0
TAVA TECHNOLOGIES INC COM 872169107 121 12300 SH DEFINED 15 12300 0 0
TAVA TECHNOLOGIES INC COM 872169107 20 2000 SH DEFINED 29 2000 0 0
TBC CORP COM 872180104 440 66461 SH DEFINED 14 66461 0 0
TBC CORP COM 872180104 84 12689 SH DEFINED 15 12689 0 0
TBC CORP COM 872180104 11 1600 SH DEFINED 22 1600 0 0
TCA CABLE TV INC COM 872241104 3627 60452 SH DEFINED 14 60452 0 0
TCA CABLE TV INC COM 872241104 1008 16800 SH DEFINED 15 16800 0 0
TCA CABLE TV INC COM 872241104 387 6448 SH DEFINED 16 6448 0 0
TCA CABLE TV INC COM 872241104 2406 40100 SH OTHER 21 0 40100 0
TCA CABLE TV INC COM 872241104 10887 181448 SH DEFINED 22 181448 0 0
TCBY ENTERPRISES INC COM 872245105 417 45361 SH DEFINED 14 45361 0 0
TCBY ENTERPRISES INC COM 872245105 65 7100 SH DEFINED 15 7100 0 0
TCBY ENTERPRISES INC COM 872245105 21 2300 SH DEFINED 16 0 0 2300
TCBY ENTERPRISES INC COM 872245105 11 1200 SH DEFINED 22 1200 0 0
TCF FINL CORP COM 872275102 681 23080 SH DEFINED 05 20310 0 2770
TCF FINL CORP COM 872275102 7 230 SH OTHER 05 230 0 0
TCF FINL CORP COM 872275102 184 6244 SH DEFINED 06 3450 0 2794
TCF FINL CORP COM 872275102 19 650 SH OTHER 07 650 0 0
TCF FINL CORP COM 872275102 13405 454414 SH DEFINED 14 447944 0 6470
TCF FINL CORP COM 872275102 48 1619 SH OTHER 14 1109 510 0
TCF FINL CORP COM 872275102 725 24570 SH DEFINED 15 24570 0 0
TCF FINL CORP COM 872275102 696 23600 SH DEFINED 16 23600 0 0
TCF FINL CORP COM 872275102 3339 113200 SH DEFINED 22 113200 0 0
TCF FINL CORP COM 872275102 7279 246750 SH DEFINED 28 205854 0 40896
TCF FINL CORP COM 872275102 124 4200 SH DEFINED 29 2000 2010 190
TCF FINL CORP COM 872275102 208 7050 SH DEFINED 30 7050 0 0
TCI MUSIC INC CL A 87229N101 0 50 SH DEFINED 06 50 0 0
TCI MUSIC INC CL A 87229N101 304 38875 SH DEFINED 14 38875 0 0
<PAGE> PAGE 381
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TCI MUSIC INC CL A 87229N101 5 650 SH DEFINED 15 650 0 0
TCI INTL INC COM 872293105 107 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 1499 255200 SH DEFINED 09 255200 0 0
TCI SATELLITE ENTMT INC CL A 872298104 1009 171681 SH DEFINED 14 171681 0 0
TCI SATELLITE ENTMT INC CL A 872298104 1 140 SH OTHER 14 0 140 0
TCI SATELLITE ENTMT INC CL A 872298104 534 90888 SH DEFINED 15 90888 0 0
TCI SATELLITE ENTMT INC CL A 872298104 26 4389 SH DEFINED 29 1166 3223 0
TCSI CORP COM 87233R106 252 42950 SH DEFINED 14 42950 0 0
TCSI CORP COM 87233R106 6 1000 SH DEFINED 22 1000 0 0
T CELL SCIENCES INC COM 872342100 199 79750 SH DEFINED 14 79750 0 0
TECO ENERGY INC COM 872375100 2084 77722 SH DEFINED 05 77422 0 300
TECO ENERGY INC COM 872375100 2442 91087 SH OTHER 05 72375 0 18712
TECO ENERGY INC COM 872375100 8674 323515 SH DEFINED 14 322765 0 750
TECO ENERGY INC COM 872375100 518 19302 SH OTHER 14 12597 4205 2500
TECO ENERGY INC COM 872375100 1031 38460 SH DEFINED 15 38460 0 0
TECO ENERGY INC COM 872375100 912 34018 SH DEFINED 16 34018 0 0
TECO ENERGY INC COM 872375100 912 34018 SH DEFINED 22 34018 0 0
TEI INC COM 872379102 113 49594 SH DEFINED 14 49594 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 54 1000 SH DEFINED 05 1000 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1112 20600 SH DEFINED 14 20600 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 209 3875 SH OTHER 14 3075 800 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 22 400 SH DEFINED 29 400 0 0
TF FINL CORP COM 872391107 343 13400 SH DEFINED 14 13400 0 0
TIG HLDGS INC COM 872469101 120 5200 SH DEFINED 05 5200 0 0
TIG HLDGS INC COM 872469101 2971 129172 SH DEFINED 14 129172 0 0
TIG HLDGS INC COM 872469101 196 8537 SH OTHER 14 1037 7500 0
TIG HLDGS INC COM 872469101 1561 67860 SH DEFINED 15 67860 0 0
TII INDS INC COM NEW 872479209 103 21674 SH DEFINED 14 21674 0 0
TJ INTL INC COM 872534102 1563 51881 SH DEFINED 14 51881 0 0
TJ INTL INC COM 872534102 45 1500 SH OTHER 14 1500 0 0
TJ INTL INC COM 872534102 771 25581 SH DEFINED 15 25581 0 0
TJ INTL INC COM 872534102 563 18700 SH DEFINED 16 17000 0 1700
TJ INTL INC COM 872534102 33 1100 SH DEFINED 22 1100 0 0
TJX COS INC NEW COM 872540109 5154 213632 SH DEFINED 05 205230 0 8402
TJX COS INC NEW COM 872540109 152 6320 SH OTHER 05 6320 0 0
TJX COS INC NEW COM 872540109 1072 44448 SH DEFINED 06 42408 0 2040
TJX COS INC NEW COM 872540109 59 2460 SH DEFINED 07 2460 0 0
TJX COS INC NEW COM 872540109 2567 106400 SH DEFINED 09 29900 0 76500
TJX COS INC NEW COM 872540109 90095 3734502 SH DEFINED 14 3239350 0 495152
TJX COS INC NEW COM 872540109 2051 84996 SH OTHER 14 50816 6760 27420
TJX COS INC NEW COM 872540109 5259 217970 SH DEFINED 15 137770 0 80200
TJX COS INC NEW COM 872540109 50748 2103550 SH DEFINED 16 1562050 0 541500
TJX COS INC NEW COM 872540109 22166 918800 SH DEFINED 22 918800 0 0
TJX COS INC NEW COM 872540109 3001 124400 SH OTHER 2216 0 124400 0
TJX COS INC NEW COM 872540109 35658 1478068 SH DEFINED 28 1107345 0 370723
TJX COS INC NEW COM 872540109 660 27368 SH DEFINED 29 16112 11256 0
TJX COS INC NEW COM 872540109 433 17960 SH DEFINED 30 16860 0 1100
TJX COS INC NEW COM 872540109 24 1000 SH OTHER 30 0 1000 0
TJX COS INC NEW PFD CONV E % 872540307 608 1100 SH DEFINED 05 1100 0 0
<PAGE> PAGE 382
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TJX COS INC NEW PFD CONV E % 872540307 7127 12900 SH DEFINED 14 12900 0 0
TNP ENTERPRISES INC COM 872594106 45 1452 SH DEFINED 05 1452 0 0
TNP ENTERPRISES INC COM 872594106 1450 46967 SH DEFINED 14 46967 0 0
TNP ENTERPRISES INC COM 872594106 536 17366 SH DEFINED 15 17366 0 0
TNP ENTERPRISES INC COM 872594106 111 3600 SH DEFINED 16 3600 0 0
TNP ENTERPRISES INC COM 872594106 1034 33500 SH OTHER 21 0 33500 0
TNP ENTERPRISES INC COM 872594106 46 1500 SH DEFINED 22 1500 0 0
TRC COS INC COM 872625108 115 25600 SH DEFINED 14 25600 0 0
T R FINL CORP COM 872630108 1152 27500 SH DEFINED 09 27500 0 0
T R FINL CORP COM 872630108 2180 52064 SH DEFINED 14 52064 0 0
T R FINL CORP COM 872630108 799 19080 SH DEFINED 15 19080 0 0
T R FINL CORP COM 872630108 1355 32350 SH DEFINED 16 15950 0 16400
T R FINL CORP COM 872630108 21 500 SH DEFINED 22 500 0 0
TRM COPY CTRS CORP COM 872636105 284 19930 SH DEFINED 14 19930 0 0
TRW INC COM 872649108 16388 300000 SH OTHER 03 0 0 300000
TRW INC COM 872649108 750 13733 SH DEFINED 05 13733 0 0
TRW INC COM 872649108 186 3400 SH OTHER 05 2400 0 1000
TRW INC COM 872649108 3 60 SH DEFINED 06 60 0 0
TRW INC COM 872649108 11 200 SH OTHER 06 200 0 0
TRW INC COM 872649108 26417 483606 SH DEFINED 14 433112 0 50494
TRW INC COM 872649108 3123 57172 SH OTHER 14 17718 36526 2928
TRW INC COM 872649108 4726 86509 SH DEFINED 15 55109 0 31400
TRW INC COM 872649108 8412 154000 SH DEFINED 16 154000 0 0
TRW INC COM 872649108 2327 42600 SH DEFINED 22 42600 0 0
TRW INC COM 872649108 1956 35800 SH OTHER 2216 0 35800 0
TRW INC COM 872649108 33 600 SH DEFINED 30 600 0 0
TSI INC MINN COM 872876107 195 23943 SH DEFINED 14 23943 0 0
TSI INTERNATIONAL SOFTWARE L COM 872879101 300 13100 SH DEFINED 14 13100 0 0
TSI INTERNATIONAL SOFTWARE L COM 872879101 2471 108000 SH DEFINED 34 108000 0 0
TST / IMPRESO INC COM 872895107 481 140000 SH DEFINED 22 140000 0 0
TMP WORLDWIDE INC COM 872941109 1097 31461 SH DEFINED 14 31461 0 0
TMP WORLDWIDE INC COM 872941109 391 11200 SH DEFINED 15 11200 0 0
TAB PRODS CO DEL COM 873197107 331 26753 SH DEFINED 14 26753 0 0
TACO CABANA INC COM 873425102 241 38235 SH DEFINED 14 38235 0 0
TACO CABANA INC COM 873425102 8 1200 SH DEFINED 15 1200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 248 14700 SH OTHER 05 0 0 14700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1806 107000 SH DEFINED 22 107000 0 0
TALBOTS INC COM 874161102 1761 67256 SH DEFINED 14 67256 0 0
TALBOTS INC COM 874161102 520 19857 SH DEFINED 15 19857 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 292 15676 SH DEFINED 14 15676 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 32 1700 SH DEFINED 15 1700 0 0
TANDY CORP COM 875382103 610 11500 SH DEFINED 05 11500 0 0
TANDY CORP COM 875382103 212 4000 SH OTHER 05 4000 0 0
TANDY CORP COM 875382103 271 5100 SH DEFINED 06 5100 0 0
TANDY CORP COM 875382103 20266 381927 SH DEFINED 14 341199 0 40728
TANDY CORP COM 875382103 1039 19582 SH OTHER 14 724 18858 0
TANDY CORP COM 875382103 3427 64575 SH DEFINED 15 36381 0 28194
TANDY CORP COM 875382103 3465 65300 SH DEFINED 16 52200 0 13100
TANDY CORP COM 875382103 1893 35676 SH DEFINED 22 35676 0 0
TANDY CORP COM 875382103 1592 30000 SH OTHER 2216 0 30000 0
<PAGE> PAGE 383
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TANDYCRAFTS INC COM 875386104 202 43118 SH DEFINED 14 43118 0 0
TANDYCRAFTS INC COM 875386104 4 800 SH DEFINED 15 800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 438 13833 SH DEFINED 14 13833 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 325 10244 SH DEFINED 15 10244 0 0
TASTY BAKING CO COM 876553306 339 21785 SH DEFINED 14 21785 0 0
TAUBMAN CTRS INC COM 876664103 1975 138577 SH DEFINED 14 138577 0 0
TAUBMAN CTRS INC COM 876664103 891 62500 SH DEFINED 15 62500 0 0
TEAM INC COM 878155100 122 26289 SH DEFINED 14 26289 0 0
TECH DATA CORP COM 878237106 597 13920 SH DEFINED 05 10660 0 3260
TECH DATA CORP COM 878237106 12 270 SH OTHER 05 270 0 0
TECH DATA CORP COM 878237106 188 4395 SH DEFINED 06 1955 0 2440
TECH DATA CORP COM 878237106 33 770 SH OTHER 07 770 0 0
TECH DATA CORP COM 878237106 41915 977600 SH DEFINED 09 398700 0 578900
TECH DATA CORP COM 878237106 1586 37000 SH OTHER 0918 37000 0 0
TECH DATA CORP COM 878237106 13892 324008 SH DEFINED 14 316378 0 7630
TECH DATA CORP COM 878237106 502 11714 SH OTHER 14 11094 620 0
TECH DATA CORP COM 878237106 352 8200 SH DEFINED 15 8200 0 0
TECH DATA CORP COM 878237106 515 12000 SH DEFINED 16 12000 0 0
TECH DATA CORP COM 878237106 3826 89240 SH DEFINED 22 89240 0 0
TECH DATA CORP COM 878237106 8514 198587 SH DEFINED 28 166062 0 32525
TECH DATA CORP COM 878237106 209 4880 SH DEFINED 29 2540 2340 0
TECH DATA CORP COM 878237106 354 8250 SH DEFINED 30 8250 0 0
TECH OPS SEVCON INC COM 878293109 342 22534 SH DEFINED 14 22534 0 0
TECH SYM CORP COM 878308105 311 11179 SH DEFINED 14 11179 0 0
TECH SYM CORP COM 878308105 14 500 SH DEFINED 15 500 0 0
TECHNE CORP COM 878377100 1452 76166 SH DEFINED 14 76166 0 0
TECHNE CORP COM 878377100 475 24900 SH DEFINED 15 24900 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 78 15400 SH DEFINED 14 15400 0 0
TECHNITROL INC COM 878555101 15604 390700 SH DEFINED 09 286900 0 103800
TECHNITROL INC COM 878555101 1991 49855 SH DEFINED 14 49855 0 0
TECHNITROL INC COM 878555101 743 18600 SH DEFINED 15 18600 0 0
TECHNITROL INC COM 878555101 1673 41900 SH DEFINED 16 7900 0 34000
TECHNITROL INC COM 878555101 40 1000 SH DEFINED 22 1000 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 2668 84204 SH DEFINED 14 84204 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 1062 33500 SH DEFINED 15 33500 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 48 1500 SH DEFINED 22 1500 0 0
TECUMSEH PRODS CO CL A 878895200 140 2658 SH DEFINED 05 2000 0 658
TECUMSEH PRODS CO CL A 878895200 2463 46637 SH DEFINED 14 46637 0 0
TECUMSEH PRODS CO CL A 878895200 13 240 SH OTHER 14 240 0 0
TECUMSEH PRODS CO CL A 878895200 825 15627 SH DEFINED 15 15627 0 0
TECUMSEH PRODS CO CL A 878895200 449 8500 SH DEFINED 16 8500 0 0
TECUMSEH PRODS CO CL A 878895200 296 5600 SH DEFINED 22 5600 0 0
TELCO SYS INC COM 878904101 215 15152 SH DEFINED 14 15152 0 0
TELCO SYS INC COM 878904101 20 1400 SH DEFINED 15 1400 0 0
TEGAL CORP COM 879008100 41 10900 SH DEFINED 14 10900 0 0
TEJON RANCH CO DEL COM 879080109 3 100 SH DEFINED 05 100 0 0
TEJON RANCH CO DEL COM 879080109 944 36153 SH DEFINED 14 36153 0 0
TEJON RANCH CO DEL COM 879080109 60 2300 SH OTHER 14 0 2300 0
TEJON RANCH CO DEL COM 879080109 311 11900 SH DEFINED 15 11900 0 0
TEKELEC COM 879101103 2517 56241 SH DEFINED 14 56241 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
TEKELEC COM 879101103 743 16600 SH DEFINED 15 16600 0 0
TEKTRONIX INC COM 879131100 195 5500 SH DEFINED 05 5500 0 0
TEKTRONIX INC COM 879131100 8 225 SH DEFINED 06 225 0 0
TEKTRONIX INC COM 879131100 276 7800 SH DEFINED 09 7800 0 0
TEKTRONIX INC COM 879131100 8652 244586 SH DEFINED 14 217317 0 27269
TEKTRONIX INC COM 879131100 42 1180 SH OTHER 14 580 600 0
TEKTRONIX INC COM 879131100 1789 50570 SH DEFINED 15 30170 0 20400
TEKTRONIX INC COM 879131100 5771 163150 SH DEFINED 16 71750 0 91400
TEKTRONIX INC COM 879131100 614 17359 SH DEFINED 22 17359 0 0
TEKTRONIX INC COM 879131100 520 14700 SH OTHER 2216 0 14700 0
TEL-SAVE HLDGS INC COM 879176105 159 10775 SH DEFINED 05 7015 0 3760
TEL-SAVE HLDGS INC COM 879176105 5 330 SH OTHER 05 330 0 0
TEL-SAVE HLDGS INC COM 879176105 95 6460 SH DEFINED 06 2480 0 3980
TEL-SAVE HLDGS INC COM 879176105 13 900 SH OTHER 07 900 0 0
TEL-SAVE HLDGS INC COM 879176105 8207 556407 SH DEFINED 14 547217 0 9190
TEL-SAVE HLDGS INC COM 879176105 13 875 SH OTHER 14 115 760 0
TEL-SAVE HLDGS INC COM 879176105 678 45975 SH DEFINED 15 45975 0 0
TEL-SAVE HLDGS INC COM 879176105 6309 427750 SH DEFINED 16 191150 0 236600
TEL-SAVE HLDGS INC COM 879176105 2366 160400 SH DEFINED 22 160400 0 0
TEL-SAVE HLDGS INC COM 879176105 5089 345004 SH DEFINED 28 288325 0 56679
TEL-SAVE HLDGS INC COM 879176105 89 6010 SH DEFINED 29 3150 2860 0
TEL-SAVE HLDGS INC COM 879176105 149 10070 SH DEFINED 30 10070 0 0
TELCOM SEMICONDUCTOR INC COM 87921P107 120 23431 SH DEFINED 14 23431 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 94 4700 SH DEFINED 05 4700 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 3331 165758 SH DEFINED 14 165758 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 4 194 SH OTHER 14 194 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 141 7000 SH DEFINED 15 7000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 13 340 SH DEFINED 01 340 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2273 59127 SH DEFINED 05 59127 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4 108 SH OTHER 05 108 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 204 5303 SH DEFINED 06 5303 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 35194 915600 SH DEFINED 09 388900 0 526700
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 1714 44600 SH OTHER 0918 44600 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 73602 1914825 SH DEFINED 14 1715000 0 199825
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 541 14062 SH OTHER 14 502 13560 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 16255 422891 SH DEFINED 15 290885 0 132006
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 12358 321500 SH DEFINED 16 255900 0 65600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 6777 176309 SH DEFINED 22 176309 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 5658 147200 SH OTHER 2216 0 147200 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 3065 79734 SH DEFINED 29 22846 56888 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 69528 1808825 SH DEFINED 34 1808825 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1363 35108 SH DEFINED 05 35108 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 150 3868 SH DEFINED 06 3868 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 10236 263717 SH DEFINED 14 263717 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1524 39253 SH OTHER 14 516 38737 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 2378 61259 SH DEFINED 15 61259 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 4071 104881 SH DEFINED 29 40022 64859 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 15 728 SH DEFINED 05 728 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 2 124 SH OTHER 05 124 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 122 6066 SH DEFINED 06 6066 0 0
<PAGE> PAGE 385
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 12911 643529 SH DEFINED 14 643529 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1302 64876 SH DEFINED 15 64876 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1639 81686 SH DEFINED 29 26732 54954 0
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 13230 180000 SH OTHER 2224 0 180000 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 3444 31600 SH DEFINED 03 24400 0 7200
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 240 2200 SH DEFINED 05 2200 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 142 1300 SH DEFINED 14 1300 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 785 7200 SH OTHER 14 400 6800 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 1642 15065 SH DEFINED 22 15065 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 8175 75000 SH OTHER 2224 0 75000 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 4338 39795 SH DEFINED 34 39795 0 0
TELEFLEX INC COM 879369106 176 4619 SH DEFINED 05 4100 0 519
TELEFLEX INC COM 879369106 1398 36800 SH DEFINED 09 36800 0 0
TELEFLEX INC COM 879369106 3848 101274 SH DEFINED 14 100604 0 670
TELEFLEX INC COM 879369106 129 3400 SH OTHER 14 3400 0 0
TELEFLEX INC COM 879369106 407 10700 SH DEFINED 15 10700 0 0
TELEFLEX INC COM 879369106 1315 34600 SH DEFINED 16 9600 0 25000
TELEFLEX INC COM 879369106 365 9600 SH DEFINED 22 9600 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 156 4800 SH DEFINED 03 4800 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 97 3000 SH DEFINED 05 3000 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 65 2000 SH DEFINED 14 2000 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 21 650 SH OTHER 14 0 650 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 714 22000 SH DEFINED 22 22000 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 3975 122550 SH DEFINED 34 122550 0 0
TELEFONICA S A SPONSORED ADR 879382208 153 1100 SH DEFINED 05 1100 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 100 SH OTHER 05 100 0 0
TELEFONICA S A SPONSORED ADR 879382208 70 500 SH DEFINED 07 500 0 0
TELEFONICA S A SPONSORED ADR 879382208 616 4427 SH DEFINED 14 3027 0 1400
TELEFONICA S A SPONSORED ADR 879382208 2060 14817 SH OTHER 14 10517 4300 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 944 46200 SH DEFINED 03 46200 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 495 24200 SH OTHER 03 24200 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 378 18500 SH DEFINED 05 17000 0 1500
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 102 5000 SH DEFINED 14 5000 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 2359 115400 SH DEFINED 22 115400 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 125 2600 SH DEFINED 03 2600 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5571 115911 SH DEFINED 05 111828 0 4083
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 567 11796 SH OTHER 05 11426 0 370
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1373 28562 SH DEFINED 06 25362 0 3200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 917 19075 SH DEFINED 07 16850 0 2225
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 204 4250 SH OTHER 07 4250 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 36957 768923 SH DEFINED 14 547828 0 221095
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1435 29860 SH OTHER 14 6810 9246 13804
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 14505 301800 SH DEFINED 22 301800 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 27617 574591 SH DEFINED 28 427021 0 147570
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 991 20619 SH DEFINED 29 16469 3000 1150
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 399 8310 SH DEFINED 30 7370 0 940
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 53 1100 SH OTHER 30 1100 0 0
TELEGROUP INC COM 879422103 479 51800 SH DEFINED 14 51800 0 0
TELEGROUP INC COM 879422103 41 4400 SH DEFINED 15 4400 0 0
TELEMUNDO GROUP INC CL A 87943M306 885 20794 SH DEFINED 14 20794 0 0
<PAGE> PAGE 386
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEMUNDO GROUP INC CL A 87943M306 128 3000 SH DEFINED 15 3000 0 0
TELEPHONE & DATA SYS INC COM 879433100 315 8000 SH DEFINED 05 8000 0 0
TELEPHONE & DATA SYS INC COM 879433100 1 32 SH DEFINED 09 32 0 0
TELEPHONE & DATA SYS INC COM 879433100 6203 157533 SH DEFINED 14 124033 0 33500
TELEPHONE & DATA SYS INC COM 879433100 16 399 SH OTHER 14 399 0 0
TELEPHONE & DATA SYS INC COM 879433100 452 11480 SH DEFINED 15 11480 0 0
TELEPHONE & DATA SYS INC COM 879433100 925 23500 SH DEFINED 16 15700 0 7800
TELEPHONE & DATA SYS INC COM 879433100 618 15700 SH DEFINED 22 15700 0 0
TELEPORT COMMUNICATIONS GROU CL A 879463107 195 3600 SH DEFINED 05 3600 0 0
TELEPORT COMMUNICATIONS GROU CL A 879463107 12309 226892 SH DEFINED 14 129792 0 97100
TELEPORT COMMUNICATIONS GROU CL A 879463107 263 4854 SH DEFINED 15 4854 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 459 52482 SH DEFINED 14 52482 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 103 11760 SH DEFINED 15 11760 0 0
TELLABS INC COM 879664100 5795 80907 SH DEFINED 05 78090 0 2817
TELLABS INC COM 879664100 181 2530 SH OTHER 05 2490 0 40
TELLABS INC COM 879664100 1025 14305 SH DEFINED 06 11815 0 2490
TELLABS INC COM 879664100 375 5235 SH DEFINED 07 4555 0 680
TELLABS INC COM 879664100 127755 1783671 SH DEFINED 14 1544101 0 239570
TELLABS INC COM 879664100 4713 65803 SH OTHER 14 4475 43291 18037
TELLABS INC COM 879664100 8440 117837 SH DEFINED 15 72837 0 45000
TELLABS INC COM 879664100 49346 688950 SH DEFINED 16 452850 0 236100
TELLABS INC COM 879664100 21111 294750 SH DEFINED 22 294750 0 0
TELLABS INC COM 879664100 4727 66000 SH OTHER 2216 0 66000 0
TELLABS INC COM 879664100 26609 371500 SH OTHER 2225 0 371500 0
TELLABS INC COM 879664100 35039 489199 SH DEFINED 28 367030 0 122169
TELLABS INC COM 879664100 2071 28917 SH DEFINED 29 20026 8251 640
TELLABS INC COM 879664100 531 7410 SH DEFINED 30 6820 0 590
TELLABS INC COM 879664100 90 1250 SH OTHER 30 1000 250 0
TELLABS INC COM 879664100 23599 329475 SH DEFINED 34 329475 0 0
TELULAR CORP COM 87970T109 114 58900 SH DEFINED 14 58900 0 0
TELULAR CORP COM 87970T109 1 400 SH DEFINED 15 400 0 0
TELXON CORP COM 879700102 5694 175875 SH DEFINED 09 175875 0 0
TELXON CORP COM 879700102 1646 50828 SH DEFINED 14 50828 0 0
TELXON CORP COM 879700102 97 3000 SH OTHER 14 0 3000 0
TELXON CORP COM 879700102 747 23068 SH DEFINED 15 23068 0 0
TELXON CORP COM 879700102 905 27950 SH DEFINED 22 27950 0 0
TELXON CORP COM 879700102 976 30150 SH DEFINED 34 30150 0 0
TEMPLE INLAND INC COM 879868107 525 9753 SH DEFINED 05 9453 0 300
TEMPLE INLAND INC COM 879868107 324 6020 SH OTHER 05 6020 0 0
TEMPLE INLAND INC COM 879868107 11372 211085 SH DEFINED 14 188824 0 22261
TEMPLE INLAND INC COM 879868107 59 1104 SH OTHER 14 564 540 0
TEMPLE INLAND INC COM 879868107 2138 39678 SH DEFINED 15 25678 0 14000
TEMPLE INLAND INC COM 879868107 1535 28500 SH DEFINED 16 28500 0 0
TEMPLE INLAND INC COM 879868107 1051 19500 SH DEFINED 22 19500 0 0
TEMPLE INLAND INC COM 879868107 884 16400 SH OTHER 2216 0 16400 0
TELEVIDEO INC COM NEW 879913200 15 14450 SH DEFINED 14 14450 0 0
TELETECH HOLDINGS INC COM 879939106 13 1100 SH DEFINED 05 1100 0 0
TELETECH HOLDINGS INC COM 879939106 1182 96484 SH DEFINED 14 96484 0 0
TELETECH HOLDINGS INC COM 879939106 164 13400 SH DEFINED 15 13400 0 0
TEMTEX INDS INC COM PAR $0.20 880236203 48 12797 SH DEFINED 14 12797 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
TENET HEALTHCARE CORP COM 88033G100 41486 1327550 SH DEFINED 03 883950 0 443600
TENET HEALTHCARE CORP COM 88033G100 1156 37000 SH OTHER 03 37000 0 0
TENET HEALTHCARE CORP COM 88033G100 3203 102504 SH DEFINED 05 102504 0 0
TENET HEALTHCARE CORP COM 88033G100 92 2945 SH DEFINED 06 520 0 2425
TENET HEALTHCARE CORP COM 88033G100 11 350 SH DEFINED 07 350 0 0
TENET HEALTHCARE CORP COM 88033G100 1950 62400 SH DEFINED 09 62400 0 0
TENET HEALTHCARE CORP COM 88033G100 39542 1265354 SH DEFINED 14 1142917 0 122437
TENET HEALTHCARE CORP COM 88033G100 210 6732 SH OTHER 14 3032 1000 2700
TENET HEALTHCARE CORP COM 88033G100 8537 273176 SH DEFINED 15 197176 0 76000
TENET HEALTHCARE CORP COM 88033G100 4828 154500 SH DEFINED 16 154500 0 0
TENET HEALTHCARE CORP COM 88033G100 60294 1929400 SH DEFINED 22 1929400 0 0
TENET HEALTHCARE CORP COM 88033G100 2778 88900 SH OTHER 2216 0 88900 0
TENNANT CO COM 880345103 1058 23900 SH DEFINED 09 23900 0 0
TENNANT CO COM 880345103 1457 32923 SH DEFINED 14 32923 0 0
TENNANT CO COM 880345103 638 14422 SH DEFINED 15 14422 0 0
TENNANT CO COM 880345103 44 1000 SH DEFINED 16 0 0 1000
TENNECO INC NEW COM 88037E101 5709 150000 SH OTHER 03 0 0 150000
TENNECO INC NEW COM 88037E101 743 19510 SH DEFINED 05 19510 0 0
TENNECO INC NEW COM 88037E101 81 2115 SH OTHER 05 2115 0 0
TENNECO INC NEW COM 88037E101 44347 1165100 SH DEFINED 09 762800 0 402300
TENNECO INC NEW COM 88037E101 1256 33000 SH OTHER 0918 33000 0 0
TENNECO INC NEW COM 88037E101 24669 648111 SH DEFINED 14 580698 0 67413
TENNECO INC NEW COM 88037E101 373 9790 SH OTHER 14 4499 5291 0
TENNECO INC NEW COM 88037E101 4566 119961 SH DEFINED 15 77901 0 42060
TENNECO INC NEW COM 88037E101 3266 85800 SH DEFINED 16 85800 0 0
TENNECO INC NEW COM 88037E101 2303 60500 SH DEFINED 22 60500 0 0
TENNECO INC NEW COM 88037E101 1880 49400 SH OTHER 2216 0 49400 0
TENNECO INC NEW COM 88037E101 4 113 SH OTHER 30 0 113 0
TERADYNE INC COM 880770102 298 11150 SH DEFINED 01 11150 0 0
TERADYNE INC COM 880770102 47873 1789631 SH DEFINED 03 1197331 0 592300
TERADYNE INC COM 880770102 1137 42500 SH OTHER 03 42500 0 0
TERADYNE INC COM 880770102 3881 145100 SH DEFINED 05 137200 0 7900
TERADYNE INC COM 880770102 80 3000 SH OTHER 05 3000 0 0
TERADYNE INC COM 880770102 500 18700 SH DEFINED 09 18700 0 0
TERADYNE INC COM 880770102 4939 184648 SH DEFINED 14 184648 0 0
TERADYNE INC COM 880770102 290 10828 SH OTHER 14 828 10000 0
TERADYNE INC COM 880770102 376 14050 SH DEFINED 15 14050 0 0
TERADYNE INC COM 880770102 576 21544 SH DEFINED 16 21544 0 0
TERADYNE INC COM 880770102 7042 263244 SH DEFINED 22 263244 0 0
TEREX CORP NEW COM 880779103 22 764 SH DEFINED 05 0 0 764
TEREX CORP NEW COM 880779103 10995 385800 SH DEFINED 09 385800 0 0
TEREX CORP NEW COM 880779103 1494 52414 SH DEFINED 14 52414 0 0
TEREX CORP NEW COM 880779103 376 13177 SH DEFINED 15 13177 0 0
TERRA INDS INC COM 880915103 1637 181840 SH DEFINED 14 181840 0 0
TERRA INDS INC COM 880915103 2 186 SH OTHER 14 186 0 0
TERRA INDS INC COM 880915103 580 64465 SH DEFINED 15 64465 0 0
TERRA INDS INC COM 880915103 201 22300 SH DEFINED 16 22300 0 0
TERRA INDS INC COM 880915103 37 4100 SH DEFINED 22 4100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 16 650 SH OTHER 05 650 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 498 19900 SH DEFINED 14 19900 0 0
<PAGE> PAGE 388
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TERRA NITROGEN CO L P COM UNIT 881005201 8 300 SH DEFINED 15 300 0 0
TESORO PETE CORP COM 881609101 4393 273500 SH DEFINED 03 254200 0 19300
TESORO PETE CORP COM 881609101 1558 97000 SH OTHER 03 0 0 97000
TESORO PETE CORP COM 881609101 1365 85007 SH DEFINED 14 85007 0 0
TESORO PETE CORP COM 881609101 750 46712 SH DEFINED 15 46712 0 0
TESORO PETE CORP COM 881609101 204 12700 SH DEFINED 16 12700 0 0
TESORO PETE CORP COM 881609101 39 2400 SH DEFINED 22 2400 0 0
TESSERACT GROUP INC COM 881612105 104 20772 SH DEFINED 14 20772 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 638 38685 SH DEFINED 14 38685 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 234 14200 SH DEFINED 15 14200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 600 SH DEFINED 22 600 0 0
TETRA TECH INC NEW COM 88162G103 1723 71041 SH DEFINED 14 71041 0 0
TETRA TECH INC NEW COM 88162G103 808 33320 SH DEFINED 15 33320 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12587 357700 SH DEFINED 03 239900 0 117800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2417 68700 SH OTHER 03 0 0 68700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3005 85400 SH DEFINED 05 72400 0 13000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 318 SH DEFINED 06 318 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2129 60500 SH DEFINED 22 60500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 3000 SH DEFINED 29 3000 0 0
TEXACO INC COM 881694103 6791 113773 SH DEFINED 05 113772 0 1
TEXACO INC COM 881694103 720 12058 SH OTHER 05 12058 0 0
TEXACO INC COM 881694103 667 11170 SH DEFINED 06 5650 0 5520
TEXACO INC COM 881694103 14 240 SH OTHER 06 240 0 0
TEXACO INC COM 881694103 12188 204200 SH DEFINED 09 204200 0 0
TEXACO INC COM 881694103 237 3965 SH OTHER 0918 3965 0 0
TEXACO INC COM 881694103 183351 3071827 SH DEFINED 14 2767772 1400 302655
TEXACO INC COM 881694103 14800 247957 SH OTHER 14 144970 86656 16331
TEXACO INC COM 881694103 23609 395539 SH DEFINED 15 259839 0 135700
TEXACO INC COM 881694103 47400 794125 SH DEFINED 16 637325 0 156800
TEXACO INC COM 881694103 83351 1396450 SH DEFINED 22 1396450 0 0
TEXACO INC COM 881694103 10069 168700 SH OTHER 2216 0 168700 0
TEXACO INC COM 881694103 54 900 SH DEFINED 29 900 0 0
TEXACO INC COM 881694103 211 3542 SH DEFINED 30 3542 0 0
TEXACO INC COM 881694103 9 154 SH OTHER 30 0 154 0
TEXACO INC COM 881694103 10780 180600 SH DEFINED 34 180600 0 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 216 47400 SH DEFINED 14 47400 0 0
TEXAS INDS INC COM 882491103 46 860 SH DEFINED 06 0 0 860
TEXAS INDS INC COM 882491103 7393 139494 SH DEFINED 14 139494 0 0
TEXAS INDS INC COM 882491103 1977 37297 SH DEFINED 15 37297 0 0
TEXAS INDS INC COM 882491103 4166 78600 SH DEFINED 16 45600 0 33000
TEXAS INDS INC COM 882491103 1564 29500 SH DEFINED 22 29500 0 0
TEXAS INSTRS INC COM 882508104 3123 53560 SH DEFINED 05 52560 0 1000
TEXAS INSTRS INC COM 882508104 17 290 SH OTHER 05 290 0 0
TEXAS INSTRS INC COM 882508104 130 2230 SH DEFINED 06 2230 0 0
TEXAS INSTRS INC COM 882508104 35 600 SH DEFINED 07 600 0 0
TEXAS INSTRS INC COM 882508104 904 15500 SH DEFINED 09 15500 0 0
TEXAS INSTRS INC COM 882508104 86978 1491564 SH DEFINED 14 1335624 0 155940
TEXAS INSTRS INC COM 882508104 3796 65098 SH OTHER 14 22558 42480 60
TEXAS INSTRS INC COM 882508104 13253 227270 SH DEFINED 15 130570 0 96700
TEXAS INSTRS INC COM 882508104 14392 246800 SH DEFINED 16 196800 0 50000
<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
TEXAS INSTRS INC COM 882508104 7861 134800 SH DEFINED 22 134800 0 0
TEXAS INSTRS INC COM 882508104 6607 113300 SH OTHER 2216 0 113300 0
TEXAS INSTRS INC COM 882508104 373 6400 SH OTHER 2224 0 6400 0
TEXAS INSTRS INC COM 882508104 4651 79762 SH DEFINED 28 79762 0 0
TEXAS INSTRS INC COM 882508104 204 3500 SH DEFINED 29 3500 0 0
TEXAS INSTRS INC COM 882508104 17 300 SH OTHER 30 0 300 0
TEXAS MICRO INC COM 88255T103 177 47929 SH DEFINED 14 47929 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 478 14600 SH DEFINED 09 14600 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1403 42850 SH DEFINED 14 42850 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 709 21648 SH DEFINED 15 21648 0 0
TEXAS UTILS CO COM 882848104 13580 326250 SH DEFINED 05 310750 0 15500
TEXAS UTILS CO COM 882848104 1376 33069 SH OTHER 05 32769 0 300
TEXAS UTILS CO COM 882848104 75 1801 SH OTHER 0510 1801 0 0
TEXAS UTILS CO COM 882848104 5771 138643 SH DEFINED 06 129903 0 8740
TEXAS UTILS CO COM 882848104 61 1470 SH OTHER 06 1470 0 0
TEXAS UTILS CO COM 882848104 1470 35322 SH DEFINED 07 32742 0 2580
TEXAS UTILS CO COM 882848104 85 2050 SH OTHER 07 2050 0 0
TEXAS UTILS CO COM 882848104 35889 862200 SH DEFINED 09 862200 0 0
TEXAS UTILS CO COM 882848104 85494 2053903 SH DEFINED 14 1878445 150 175308
TEXAS UTILS CO COM 882848104 4592 110316 SH OTHER 14 42787 44820 22709
TEXAS UTILS CO COM 882848104 7335 176211 SH DEFINED 15 114710 0 61501
TEXAS UTILS CO COM 882848104 18164 436363 SH DEFINED 16 435213 0 1150
TEXAS UTILS CO COM 882848104 866 20800 SH OTHER 21 0 20800 0
TEXAS UTILS CO COM 882848104 128822 3094817 SH DEFINED 22 3094817 0 0
TEXAS UTILS CO COM 882848104 3385 81330 SH OTHER 2216 0 81330 0
TEXAS UTILS CO COM 882848104 24763 594917 SH DEFINED 28 426014 0 168903
TEXAS UTILS CO COM 882848104 648 15563 SH DEFINED 29 13468 825 1270
TEXAS UTILS CO COM 882848104 492 11830 SH DEFINED 30 9700 0 2130
TEXFI INDS INC COM 882895105 47 37477 SH DEFINED 14 37477 0 0
TEXTRON INC COM 883203101 11 155 SH DEFINED 01 155 0 0
TEXTRON INC COM 883203101 3431 47865 SH DEFINED 05 47865 0 0
TEXTRON INC COM 883203101 844 11774 SH OTHER 05 11374 0 400
TEXTRON INC COM 883203101 29 400 SH OTHER 0508 400 0 0
TEXTRON INC COM 883203101 950 13254 SH DEFINED 06 10870 0 2384
TEXTRON INC COM 883203101 22 300 SH OTHER 06 300 0 0
TEXTRON INC COM 883203101 38 534 SH DEFINED 07 534 0 0
TEXTRON INC COM 883203101 77071 1075087 SH DEFINED 14 1002347 800 71940
TEXTRON INC COM 883203101 37242 519508 SH OTHER 14 453721 52303 13484
TEXTRON INC COM 883203101 11960 166829 SH DEFINED 15 125929 0 40900
TEXTRON INC COM 883203101 6280 87600 SH DEFINED 16 87600 0 0
TEXTRON INC COM 883203101 4072 56800 SH DEFINED 22 56800 0 0
TEXTRON INC COM 883203101 3420 47700 SH OTHER 2216 0 47700 0
THERAGENICS CORP COM 883375107 2185 83850 SH DEFINED 14 83850 0 0
THERAGENICS CORP COM 883375107 13 500 SH OTHER 14 0 500 0
THERAGENICS CORP COM 883375107 745 28600 SH DEFINED 15 28600 0 0
THERATECH INC DEL COM 883383101 551 54401 SH DEFINED 14 54401 0 0
THERATECH INC DEL COM 883383101 116 11436 SH DEFINED 15 11436 0 0
THERATECH INC DEL COM 883383101 15 1500 SH DEFINED 22 1500 0 0
THERMO BIOANALYSIS CORP COM 88355H108 493 27180 SH DEFINED 14 27180 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2057 90397 SH DEFINED 14 90397 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
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 583 25645 SH DEFINED 15 25645 0 0
THERMO ECOTEK CORP COM 88355R106 2666 170600 SH DEFINED 09 170600 0 0
THERMO ECOTEK CORP COM 88355R106 652 41698 SH DEFINED 14 41688 0 10
THERMO ECOTEK CORP COM 88355R106 0 27 SH OTHER 14 0 0 27
THERMO ECOTEK CORP COM 88355R106 5 300 SH DEFINED 15 300 0 0
THERMO FIBERTEK INC COM 88355W105 1115 108157 SH DEFINED 14 108157 0 0
THERMO FIBERTEK INC COM 88355W105 163 15800 SH DEFINED 15 15800 0 0
THERMO ELECTRON CORP COM 883556102 4393 128495 SH DEFINED 05 127298 0 1197
THERMO ELECTRON CORP COM 883556102 4051 118502 SH OTHER 05 117241 0 1261
THERMO ELECTRON CORP COM 883556102 17 500 SH OTHER 0508 500 0 0
THERMO ELECTRON CORP COM 883556102 15 450 SH OTHER 0520 450 0 0
THERMO ELECTRON CORP COM 883556102 1596 46675 SH DEFINED 06 39406 0 7269
THERMO ELECTRON CORP COM 883556102 188 5494 SH OTHER 06 5494 0 0
THERMO ELECTRON CORP COM 883556102 135 3952 SH DEFINED 07 3137 0 815
THERMO ELECTRON CORP COM 883556102 82824 2422600 SH DEFINED 09 810700 0 1611900
THERMO ELECTRON CORP COM 883556102 1179 34500 SH OTHER 0918 34500 0 0
THERMO ELECTRON CORP COM 883556102 24601 719576 SH DEFINED 14 634719 0 84857
THERMO ELECTRON CORP COM 883556102 8692 254255 SH OTHER 14 158406 75685 20164
THERMO ELECTRON CORP COM 883556102 3251 95094 SH DEFINED 15 58694 0 36400
THERMO ELECTRON CORP COM 883556102 2742 80200 SH DEFINED 16 80200 0 0
THERMO ELECTRON CORP COM 883556102 1880 55000 SH DEFINED 22 55000 0 0
THERMO ELECTRON CORP COM 883556102 1579 46200 SH OTHER 2216 0 46200 0
THERMO ELECTRON CORP COM 883556102 260 7600 SH DEFINED 29 3600 4000 0
THERMO ELECTRON CORP COM 883556102 24 700 SH DEFINED 30 700 0 0
THERMO ELECTRON CORP COM 883556102 48 1405 SH OTHER 30 0 1405 0
THERMO ELECTRON CORP COM 883556102 10851 317400 SH DEFINED 34 317400 0 0
THERMO INSTR SYS INC COM 883559106 43 1625 SH DEFINED 05 1625 0 0
THERMO INSTR SYS INC COM 883559106 16648 634223 SH DEFINED 09 339973 0 294250
THERMO INSTR SYS INC COM 883559106 5046 192219 SH DEFINED 14 192219 0 0
THERMO INSTR SYS INC COM 883559106 1502 57219 SH OTHER 14 56069 175 975
THERMO INSTR SYS INC COM 883559106 102 3883 SH DEFINED 15 3883 0 0
THERMO OPTEK CORP COM 883582108 1260 85070 SH DEFINED 14 85070 0 0
THERMO OPTEK CORP COM 883582108 106 7123 SH DEFINED 15 7123 0 0
THERMO POWER CORP COM 883589103 252 23968 SH DEFINED 14 23968 0 0
THERMO POWER CORP COM 883589103 3 300 SH DEFINED 15 300 0 0
THERMO TERRATECH INC COM 883598104 139 30813 SH DEFINED 14 30813 0 0
THERMOLASE CORP COM 883624108 569 78494 SH DEFINED 14 78494 0 0
THERMOLASE CORP COM 883624108 168 23200 SH DEFINED 15 23200 0 0
THERMOQUEST CORP COM 883655102 32 2169 SH DEFINED 05 0 0 2169
THERMOQUEST CORP COM 883655102 1370 91700 SH DEFINED 09 91700 0 0
THERMOQUEST CORP COM 883655102 1112 74429 SH DEFINED 14 74429 0 0
THERMOQUEST CORP COM 883655102 57 3809 SH DEFINED 15 3809 0 0
THERMOSPECTRA CORP COM 883660102 258 20232 SH DEFINED 14 20232 0 0
THERMOTREX CORP COM 883666109 723 42199 SH DEFINED 14 42199 0 0
THERMOTREX CORP COM 883666109 323 18881 SH DEFINED 15 18881 0 0
THERMEDICS INC COM 883901100 200 16200 SH DEFINED 09 16200 0 0
THERMEDICS INC COM 883901100 1048 84669 SH DEFINED 14 84669 0 0
THERMEDICS INC COM 883901100 368 29700 SH DEFINED 15 29700 0 0
THOMAS & BETTS CORP COM 884315102 296 6000 SH DEFINED 05 6000 0 0
THOMAS & BETTS CORP COM 884315102 25 500 SH OTHER 05 500 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
THOMAS & BETTS CORP COM 884315102 288 5850 SH DEFINED 06 0 0 5850
THOMAS & BETTS CORP COM 884315102 10 200 SH OTHER 06 0 0 200
THOMAS & BETTS CORP COM 884315102 56372 1144600 SH DEFINED 09 746400 0 398200
THOMAS & BETTS CORP COM 884315102 1133 23000 SH OTHER 0918 23000 0 0
THOMAS & BETTS CORP COM 884315102 11897 241572 SH DEFINED 14 219918 0 21654
THOMAS & BETTS CORP COM 884315102 42 848 SH OTHER 14 848 0 0
THOMAS & BETTS CORP COM 884315102 5868 119155 SH DEFINED 15 105755 0 13400
THOMAS & BETTS CORP COM 884315102 1714 34800 SH DEFINED 16 27800 0 7000
THOMAS & BETTS CORP COM 884315102 938 19041 SH DEFINED 22 19041 0 0
THOMAS & BETTS CORP COM 884315102 788 16000 SH OTHER 2216 0 16000 0
THOMAS GROUP INC COM 884402108 204 19179 SH DEFINED 14 19179 0 0
THOMAS INDS INC COM 884425109 2143 87700 SH DEFINED 09 87700 0 0
THOMAS INDS INC COM 884425109 1449 59287 SH DEFINED 14 59287 0 0
THOMAS INDS INC COM 884425109 666 27260 SH DEFINED 15 27260 0 0
THOMAS INDS INC COM 884425109 434 17750 SH DEFINED 16 16250 0 1500
THOMAS INDS INC COM 884425109 62 2550 SH DEFINED 22 2550 0 0
THOMASTON MLS INC CL A 884569203 108 18401 SH DEFINED 14 18401 0 0
THOR INDS INC COM 885160101 1757 63450 SH DEFINED 09 63450 0 0
THOR INDS INC COM 885160101 1190 42983 SH DEFINED 14 42983 0 0
THOR INDS INC COM 885160101 304 10963 SH DEFINED 15 10963 0 0
THOR INDS INC COM 885160101 25 900 SH DEFINED 22 900 0 0
THORATEC LABS CORP COM NEW 885175307 244 29564 SH DEFINED 14 29564 0 0
THORATEC LABS CORP COM NEW 885175307 129 15666 SH OTHER 14 0 15666 0
THORATEC LABS CORP COM NEW 885175307 22 2700 SH DEFINED 15 2700 0 0
THORN APPLE VALLEY INC COM 885184101 128 15945 SH DEFINED 14 15945 0 0
THORNBURG MTG ASSET CORP COM 885218107 29 2414 SH DEFINED 05 0 0 2414
THORNBURG MTG ASSET CORP COM 885218107 762 64139 SH DEFINED 14 64139 0 0
THORNBURG MTG ASSET CORP COM 885218107 403 33926 SH DEFINED 15 33926 0 0
3DO CO COM 88553W105 193 61116 SH DEFINED 14 61116 0 0
3DO CO COM 88553W105 1 200 SH OTHER 14 0 200 0
3DO CO COM 88553W105 8 2400 SH DEFINED 15 2400 0 0
3DFX INTERACTIVE INC COM 88553X103 468 27300 SH DEFINED 14 27300 0 0
3DFX INTERACTIVE INC COM 88553X103 89 5200 SH OTHER 14 5200 0 0
3DFX INTERACTIVE INC COM 88553X103 142 8300 SH DEFINED 15 8300 0 0
3COM CORP COM 885535104 9 300 SH DEFINED 01 300 0 0
3COM CORP COM 885535104 1196 38975 SH DEFINED 05 38975 0 0
3COM CORP COM 885535104 116 3785 SH DEFINED 06 60 0 3725
3COM CORP COM 885535104 6 200 SH OTHER 06 0 0 200
3COM CORP COM 885535104 445 14500 SH DEFINED 09 14500 0 0
3COM CORP COM 885535104 40326 1314048 SH DEFINED 14 1173923 0 140125
3COM CORP COM 885535104 1023 33325 SH OTHER 14 12375 20950 0
3COM CORP COM 885535104 6401 208585 SH DEFINED 15 120385 0 88200
3COM CORP COM 885535104 6871 223900 SH DEFINED 16 178900 0 45000
3COM CORP COM 885535104 3759 122500 SH DEFINED 22 122500 0 0
3COM CORP COM 885535104 3158 102900 SH OTHER 2216 0 102900 0
3COM CORP COM 885535104 61 2000 SH OTHER 30 2000 0 0
3-D SYS CORP DEL COM NEW 88554D205 338 34440 SH DEFINED 14 34440 0 0
3DX TECHNOLOGIES INC COM 88554G109 79 48479 SH DEFINED 14 48479 0 0
THREE FIVE SYS INC COM 88554L108 317 18200 SH DEFINED 14 18200 0 0
THREE FIVE SYS INC COM 88554L108 12 700 SH DEFINED 22 700 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
360 COMMUNICATIONS CO COM 885571109 14 425 SH DEFINED 01 425 0 0
360 COMMUNICATIONS CO COM 885571109 1096 33100 SH OTHER 03 0 0 33100
360 COMMUNICATIONS CO COM 885571109 598 18055 SH DEFINED 05 18055 0 0
360 COMMUNICATIONS CO COM 885571109 76 2282 SH OTHER 05 2216 0 66
360 COMMUNICATIONS CO COM 885571109 3435 103701 SH DEFINED 09 103701 0 0
360 COMMUNICATIONS CO COM 885571109 12469 376425 SH DEFINED 14 307625 0 68800
360 COMMUNICATIONS CO COM 885571109 431 13006 SH OTHER 14 9408 3082 516
360 COMMUNICATIONS CO COM 885571109 602 18177 SH DEFINED 15 18177 0 0
360 COMMUNICATIONS CO COM 885571109 7 200 SH DEFINED 29 200 0 0
TIDEL TECHNOLOGIES INC COM 886368109 355 103200 SH DEFINED 14 103200 0 0
TIDEWATER INC COM 886423102 316 9569 SH DEFINED 05 6380 0 3189
TIDEWATER INC COM 886423102 22724 688600 SH DEFINED 09 645600 0 43000
TIDEWATER INC COM 886423102 16558 501743 SH DEFINED 14 497893 0 3850
TIDEWATER INC COM 886423102 6 189 SH OTHER 14 89 0 100
TIDEWATER INC COM 886423102 348 10552 SH DEFINED 15 10552 0 0
TIDEWATER INC COM 886423102 1218 36905 SH DEFINED 16 36905 0 0
TIDEWATER INC COM 886423102 518 15705 SH DEFINED 22 15705 0 0
TIDEWATER INC COM 886423102 53 1600 SH DEFINED 29 1400 200 0
TIFFANY & CO NEW COM 886547108 160 3330 SH DEFINED 05 3330 0 0
TIFFANY & CO NEW COM 886547108 24 500 SH DEFINED 07 500 0 0
TIFFANY & CO NEW COM 886547108 1488 31000 SH DEFINED 09 31000 0 0
TIFFANY & CO NEW COM 886547108 4865 101359 SH DEFINED 14 101359 0 0
TIFFANY & CO NEW COM 886547108 326 6800 SH OTHER 14 0 6800 0
TIFFANY & CO NEW COM 886547108 250 5200 SH DEFINED 15 5200 0 0
TIFFANY & CO NEW COM 886547108 439 9138 SH DEFINED 16 9138 0 0
TIFFANY & CO NEW COM 886547108 686 14300 SH OTHER 21 0 14300 0
TIFFANY & CO NEW COM 886547108 31639 659138 SH DEFINED 22 659138 0 0
TIFFANY & CO NEW COM 886547108 14 300 SH DEFINED 29 300 0 0
TIMBERLAND CO CL A 887100105 1866 25935 SH DEFINED 14 25935 0 0
TIMBERLAND CO CL A 887100105 482 6700 SH DEFINED 15 6700 0 0
TIMBERLAND CO CL A 887100105 79 1100 SH DEFINED 16 0 0 1100
TIMBERLAND CO CL A 887100105 50 700 SH DEFINED 22 700 0 0
TIMBERLAND CO CL A 887100105 1252 17400 SH DEFINED 34 17400 0 0
TIMBERLINE SOFTWARE CORP COM 887134104 229 9700 SH DEFINED 14 9700 0 0
TIME WARNER INC COM 887315109 4374 51200 SH DEFINED 05 51200 0 0
TIME WARNER INC COM 887315109 709 8300 SH OTHER 05 8300 0 0
TIME WARNER INC COM 887315109 43 500 SH DEFINED 06 500 0 0
TIME WARNER INC COM 887315109 178005 2083439 SH DEFINED 14 1849926 0 233513
TIME WARNER INC COM 887315109 2226 26057 SH OTHER 14 6157 14900 5000
TIME WARNER INC COM 887315109 35138 411268 SH DEFINED 15 264888 0 146380
TIME WARNER INC COM 887315109 24931 291800 SH DEFINED 16 291800 0 0
TIME WARNER INC COM 887315109 17540 205300 SH DEFINED 22 205300 0 0
TIME WARNER INC COM 887315109 14345 167900 SH OTHER 2216 0 167900 0
TIME WARNER INC COM 887315109 135 1575 SH DEFINED 29 1575 0 0
TIME WARNER INC COM 887315109 26 300 SH OTHER 30 0 300 0
TIME WARNER INC COM 887315109 6015 70400 SH DEFINED 34 70400 0 0
TIMES MIRROR CO NEW COM SER A 887364107 4555 72443 SH OTHER 03 0 0 72443
TIMES MIRROR CO NEW COM SER A 887364107 509 8100 SH DEFINED 05 8100 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 19539 310763 SH DEFINED 14 275877 0 34886
<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
TIMES MIRROR CO NEW COM SER A 887364107 136 2166 SH OTHER 14 2166 0 0
TIMES MIRROR CO NEW COM SER A 887364107 3199 50879 SH DEFINED 15 25839 0 25040
TIMES MIRROR CO NEW COM SER A 887364107 3515 55900 SH DEFINED 16 44700 0 11200
TIMES MIRROR CO NEW COM SER A 887364107 1926 30639 SH DEFINED 22 30639 0 0
TIMES MIRROR CO NEW COM SER A 887364107 1616 25700 SH OTHER 2216 0 25700 0
TIMKEN CO COM 887389104 946 30500 SH DEFINED 03 18200 0 12300
TIMKEN CO COM 887389104 259 8346 SH DEFINED 05 6140 0 2206
TIMKEN CO COM 887389104 6994 225600 SH DEFINED 09 147400 0 78200
TIMKEN CO COM 887389104 267 8600 SH OTHER 0918 8600 0 0
TIMKEN CO COM 887389104 11574 373361 SH DEFINED 14 320781 0 52580
TIMKEN CO COM 887389104 7123 229768 SH OTHER 14 158382 67386 4000
TIMKEN CO COM 887389104 2986 96336 SH DEFINED 15 80736 0 15600
TIMKEN CO COM 887389104 10211 329400 SH DEFINED 16 177600 0 151800
TIMKEN CO COM 887389104 1451 46800 SH DEFINED 22 46800 0 0
TIMKEN CO COM 887389104 567 18300 SH OTHER 2216 0 18300 0
TIPPERARY CORP COM PAR $0.02 888002300 76 26400 SH DEFINED 14 26400 0 0
TITAN CORP COM 888266103 197 32849 SH DEFINED 14 32849 0 0
TITAN CORP COM 888266103 1 100 SH OTHER 14 0 100 0
TITAN EXPL INC COM 888289105 5125 577450 SH DEFINED 03 505350 0 72100
TITAN EXPL INC COM 888289105 618 69600 SH OTHER 03 0 0 69600
TITAN EXPL INC COM 888289105 1929 217300 SH DEFINED 05 191200 0 26100
TITAN EXPL INC COM 888289105 789 88928 SH DEFINED 14 88928 0 0
TITAN EXPL INC COM 888289105 506 56998 SH DEFINED 15 56998 0 0
TITAN EXPL INC COM 888289105 2059 232000 SH DEFINED 22 232000 0 0
TITAN INTL INC ILL COM 88830M102 2166 127407 SH DEFINED 14 127407 0 0
TITAN INTL INC ILL COM 88830M102 584 34329 SH DEFINED 15 34329 0 0
TITAN INTL INC ILL COM 88830M102 111 6500 SH DEFINED 16 6500 0 0
TITAN INTL INC ILL COM 88830M102 5824 342600 SH OTHER 21 0 342600 0
TITAN INTL INC ILL COM 88830M102 21277 1251600 SH DEFINED 22 1251600 0 0
TITANIUM METALS CORP COM 888339108 172 7817 SH DEFINED 05 3730 0 4087
TITANIUM METALS CORP COM 888339108 4 200 SH OTHER 05 200 0 0
TITANIUM METALS CORP COM 888339108 90 4100 SH DEFINED 06 1780 0 2320
TITANIUM METALS CORP COM 888339108 13 580 SH OTHER 07 580 0 0
TITANIUM METALS CORP COM 888339108 1542 69900 SH DEFINED 09 69900 0 0
TITANIUM METALS CORP COM 888339108 8306 376465 SH DEFINED 14 370235 0 6230
TITANIUM METALS CORP COM 888339108 11 521 SH OTHER 14 71 450 0
TITANIUM METALS CORP COM 888339108 642 29100 SH DEFINED 15 29100 0 0
TITANIUM METALS CORP COM 888339108 1591 72100 SH DEFINED 22 72100 0 0
TITANIUM METALS CORP COM 888339108 81 3650 SH DEFINED 29 1730 1760 160
TITANIUM METALS CORP COM 888339108 137 6190 SH DEFINED 30 6190 0 0
TOASTMASTER INC COM 888791100 147 26342 SH DEFINED 14 26342 0 0
TODD AO CORP CL A CONV 888896107 202 19680 SH DEFINED 14 19680 0 0
TODD SHIPYARDS CORP DEL COM 889039103 181 32554 SH DEFINED 14 32554 0 0
TOFUTTI BRANDS INC COM 88906B105 17 11300 SH DEFINED 14 11300 0 0
TOKHEIM CORP COM 889073102 355 17309 SH DEFINED 14 17309 0 0
TOLL BROTHERS INC COM 889478103 3463 120700 SH DEFINED 09 120700 0 0
TOLL BROTHERS INC COM 889478103 3060 106666 SH DEFINED 14 106666 0 0
TOLL BROTHERS INC COM 889478103 29 1000 SH OTHER 14 0 1000 0
TOLL BROTHERS INC COM 889478103 1190 41483 SH DEFINED 15 41483 0 0
TOLL BROTHERS INC COM 889478103 3302 115100 SH DEFINED 16 45100 0 70000
<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
TOLL BROTHERS INC COM 889478103 146 5100 SH DEFINED 22 5100 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 155 6010 SH DEFINED 14 6010 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 31 1197 SH OTHER 14 1197 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1468 57000 SH DEFINED 16 0 0 57000
TOMPKINS CNTY TRUSTCO INC COM 890110109 498 12891 SH DEFINED 14 12891 0 0
TOOTSIE ROLL INDS INC COM 890516107 25 326 SH DEFINED 05 0 0 326
TOOTSIE ROLL INDS INC COM 890516107 20 264 SH OTHER 05 264 0 0
TOOTSIE ROLL INDS INC COM 890516107 3442 44850 SH DEFINED 14 44850 0 0
TOOTSIE ROLL INDS INC COM 890516107 194 2525 SH OTHER 14 0 0 2525
TOOTSIE ROLL INDS INC COM 890516107 312 4061 SH DEFINED 15 4061 0 0
TOOTSIE ROLL INDS INC COM 890516107 125 1626 SH DEFINED 16 0 0 1626
TOP SOURCE TECHNOLOGIES INC COM 890530108 5 5411 SH DEFINED 14 5411 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 1826 1946650 SH DEFINED 29 1206650 740000 0
TOPPS INC COM 890786106 342 110582 SH DEFINED 14 110582 0 0
TOPPS INC COM 890786106 14 4596 SH DEFINED 15 4596 0 0
TOPS APPLIANCE CITY INC COM 890910102 10306 2536638 SH DEFINED 14 2536638 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 97 14500 SH DEFINED 14 14500 0 0
TORCHMARK CORP COM 891027104 2210 48314 SH DEFINED 05 47010 0 1304
TORCHMARK CORP COM 891027104 1374 30022 SH OTHER 05 28889 233 900
TORCHMARK CORP COM 891027104 46 1000 SH OTHER 0508 1000 0 0
TORCHMARK CORP COM 891027104 69 1500 SH DEFINED 06 1500 0 0
TORCHMARK CORP COM 891027104 31870 696606 SH DEFINED 14 639200 0 57406
TORCHMARK CORP COM 891027104 2060 45036 SH OTHER 14 28508 13748 2780
TORCHMARK CORP COM 891027104 5314 116155 SH DEFINED 15 79755 0 36400
TORCHMARK CORP COM 891027104 4031 88100 SH DEFINED 16 70500 0 17600
TORCHMARK CORP COM 891027104 8309 181616 SH DEFINED 22 181616 0 0
TORCHMARK CORP COM 891027104 1857 40600 SH OTHER 2216 0 40600 0
TOREADOR RTY CORP COM 891041105 40 12683 SH DEFINED 14 12683 0 0
TORO CO COM 891092108 1527 44583 SH DEFINED 14 44583 0 0
TORO CO COM 891092108 768 22419 SH DEFINED 15 22419 0 0
TORO CO COM 891092108 41 1200 SH DEFINED 16 0 0 1200
TORO CO COM 891092108 27 800 SH DEFINED 22 800 0 0
TOSCO CORP COM NEW 891490302 14134 479130 SH DEFINED 01 479130 0 0
TOSCO CORP COM NEW 891490302 84491 2864100 SH DEFINED 03 1881150 0 982950
TOSCO CORP COM NEW 891490302 1864 63200 SH OTHER 03 63200 0 0
TOSCO CORP COM NEW 891490302 7125 241515 SH DEFINED 05 229715 0 11800
TOSCO CORP COM NEW 891490302 63 2130 SH DEFINED 06 2130 0 0
TOSCO CORP COM NEW 891490302 181 6145 SH DEFINED 07 5355 0 790
TOSCO CORP COM NEW 891490302 111 3750 SH OTHER 07 3750 0 0
TOSCO CORP COM NEW 891490302 2218 75200 SH DEFINED 09 63200 0 12000
TOSCO CORP COM NEW 891490302 17351 588170 SH DEFINED 14 576570 0 11600
TOSCO CORP COM NEW 891490302 412 13952 SH OTHER 14 12252 900 800
TOSCO CORP COM NEW 891490302 921 31223 SH DEFINED 15 31223 0 0
TOSCO CORP COM NEW 891490302 1191 40369 SH DEFINED 16 40369 0 0
TOSCO CORP COM NEW 891490302 832 28200 SH OTHER 21 0 28200 0
TOSCO CORP COM NEW 891490302 108282 3670569 SH DEFINED 22 3670569 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 3 80 SH DEFINED 05 80 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 68 1970 SH DEFINED 06 0 0 1970
TOTAL RENAL CARE HLDGS INC COM 89151A107 26343 763566 SH DEFINED 09 283566 0 480000
TOTAL RENAL CARE HLDGS INC COM 89151A107 13233 383552 SH DEFINED 14 383552 0 0
<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
TOTAL RENAL CARE HLDGS INC COM 89151A107 2805 81312 SH DEFINED 15 81312 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 718 20800 SH DEFINED 16 20800 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 10274 297800 SH DEFINED 22 297800 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 10040 291000 SH DEFINED 34 291000 0 0
TOTAL S A SPONSORED ADR 89151E109 39 600 SH DEFINED 05 600 0 0
TOTAL S A SPONSORED ADR 89151E109 6 95 SH DEFINED 14 95 0 0
TOTAL S A SPONSORED ADR 89151E109 11806 180594 SH OTHER 2224 0 180594 0
TOTAL S A SPONSORED ADR 89151E109 4745 72580 SH DEFINED 34 72580 0 0
TOTAL RESH CORP COM 891511107 73 20000 SH DEFINED 14 20000 0 0
TOWER AUTOMOTIVE INC COM 891707101 4 85 SH DEFINED 01 85 0 0
TOWER AUTOMOTIVE INC COM 891707101 53 1230 SH DEFINED 06 0 0 1230
TOWER AUTOMOTIVE INC COM 891707101 8691 202699 SH DEFINED 14 202699 0 0
TOWER AUTOMOTIVE INC COM 891707101 699 16299 SH DEFINED 15 16299 0 0
TOWER AUTOMOTIVE INC COM 891707101 5235 122100 SH DEFINED 16 44000 0 78100
TOWER AUTOMOTIVE INC COM 891707101 1745 40700 SH DEFINED 22 40700 0 0
TOWER REALTY TR INC COM 89185E109 0 1 SH DEFINED 03 1 0 0
TOWER REALTY TR INC COM 89185E109 157 7000 SH DEFINED 14 7000 0 0
TOWER REALTY TR INC COM 89185E109 56 2500 SH OTHER 14 0 2500 0
TOWER REALTY TR INC COM 89185E109 367 16400 SH DEFINED 15 16400 0 0
TOTAL SYS SVCS INC COM 891906109 91 4350 SH DEFINED 05 4350 0 0
TOTAL SYS SVCS INC COM 891906109 6402 304868 SH DEFINED 14 304868 0 0
TOTAL SYS SVCS INC COM 891906109 173 8220 SH DEFINED 15 8220 0 0
TOWN & CTRY TR SH BEN INT 892081100 903 54498 SH DEFINED 14 54498 0 0
TOWN & CTRY TR SH BEN INT 892081100 326 19700 SH DEFINED 15 19700 0 0
TOWN & CTRY TR SH BEN INT 892081100 10 600 SH DEFINED 29 600 0 0
TOY BIZ INC CL A 892261108 670 72418 SH DEFINED 14 72418 0 0
TOY BIZ INC CL A 892261108 156 16827 SH DEFINED 15 16827 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 311 6000 SH DEFINED 03 6000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 4 75 SH DEFINED 14 75 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 332 6400 SH OTHER 14 6400 0 0
TOYS R US INC COM 892335100 8364 356872 SH DEFINED 01 356872 0 0
TOYS R US INC COM 892335100 48058 2050430 SH DEFINED 03 1359130 0 691300
TOYS R US INC COM 892335100 6305 269000 SH OTHER 03 59000 0 210000
TOYS R US INC COM 892335100 3303 140935 SH DEFINED 05 140935 0 0
TOYS R US INC COM 892335100 158 6750 SH OTHER 05 6750 0 0
TOYS R US INC COM 892335100 26 1100 SH DEFINED 06 900 0 200
TOYS R US INC COM 892335100 23 975 SH OTHER 06 0 0 975
TOYS R US INC COM 892335100 895 38200 SH DEFINED 09 38200 0 0
TOYS R US INC COM 892335100 942 40200 SH OTHER 0918 40200 0 0
TOYS R US INC COM 892335100 24711 1054299 SH DEFINED 14 944643 0 109656
TOYS R US INC COM 892335100 319 13624 SH OTHER 14 3524 10100 0
TOYS R US INC COM 892335100 4596 196088 SH DEFINED 15 126220 0 69868
TOYS R US INC COM 892335100 4208 179520 SH DEFINED 16 143300 0 36220
TOYS R US INC COM 892335100 8478 361700 SH DEFINED 22 361700 0 0
TOYS R US INC COM 892335100 1931 82400 SH OTHER 2216 0 82400 0
TOYS R US INC COM 892335100 296 12625 SH DEFINED 29 2625 10000 0
TOYS R US INC COM 892335100 45 1900 SH DEFINED 30 1900 0 0
TRACTOR SUPPLY CO COM 892356106 308 12385 SH DEFINED 14 12385 0 0
TRACTOR SUPPLY CO COM 892356106 5 201 SH DEFINED 15 201 0 0
TRAMMELL CROW CO COM 89288R106 1679 50200 SH DEFINED 14 50200 0 0
<PAGE> PAGE 396
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRAMMELL CROW CO COM 89288R106 471 14100 SH DEFINED 15 14100 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 200 SH DEFINED 06 200 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 128 14367 SH DEFINED 14 14367 0 0
TRANS FINL INC COM 89323N102 54 945 SH DEFINED 05 0 0 945
TRANS FINL INC COM 89323N102 8055 140400 SH DEFINED 09 140400 0 0
TRANS FINL INC COM 89323N102 2200 38337 SH DEFINED 14 38337 0 0
TRANS FINL INC COM 89323N102 905 15776 SH DEFINED 15 15776 0 0
TRANS FINL INC COM 89323N102 135 2360 SH DEFINED 16 2360 0 0
TRANS FINL INC COM 89323N102 23 400 SH DEFINED 22 400 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 448 43200 SH DEFINED 09 43200 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1760 169635 SH DEFINED 14 169635 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 897 86422 SH DEFINED 15 86422 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1631 37824 SH DEFINED 14 37824 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 104 2400 SH DEFINED 15 2400 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 90 4250 SH DEFINED 06 0 0 4250
TRANSACTION NETWORK SVCS INC COM 893414102 8059 382626 SH DEFINED 14 382626 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 236 11200 SH DEFINED 15 11200 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 2810 133400 SH DEFINED 22 133400 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 116 3000 SH DEFINED 05 3000 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 2446 63520 SH DEFINED 14 63520 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 470 12200 SH DEFINED 15 12200 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 2968 77100 SH DEFINED 34 77100 0 0
TRANSAMERICA CORP COM 893485102 919 7984 SH DEFINED 05 7549 0 435
TRANSAMERICA CORP COM 893485102 23 200 SH OTHER 05 200 0 0
TRANSAMERICA CORP COM 893485102 81 701 SH DEFINED 06 0 0 701
TRANSAMERICA CORP COM 893485102 27070 235134 SH DEFINED 14 210370 0 24764
TRANSAMERICA CORP COM 893485102 691 6000 SH OTHER 14 5207 100 693
TRANSAMERICA CORP COM 893485102 5261 45702 SH DEFINED 15 29502 0 16200
TRANSAMERICA CORP COM 893485102 4570 39700 SH DEFINED 16 31700 0 8000
TRANSAMERICA CORP COM 893485102 2509 21793 SH DEFINED 22 21793 0 0
TRANSAMERICA CORP COM 893485102 2095 18200 SH OTHER 2216 0 18200 0
TRANSATLANTIC HLDGS INC COM 893521104 177 2286 SH DEFINED 05 1900 0 386
TRANSATLANTIC HLDGS INC COM 893521104 2694 34850 SH DEFINED 09 34850 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5215 67458 SH DEFINED 14 64958 0 2500
TRANSATLANTIC HLDGS INC COM 893521104 393 5085 SH OTHER 14 795 4290 0
TRANSATLANTIC HLDGS INC COM 893521104 417 5400 SH DEFINED 15 5400 0 0
TRANSATLANTIC HLDGS INC COM 893521104 691 8937 SH DEFINED 16 8937 0 0
TRANSATLANTIC HLDGS INC COM 893521104 691 8937 SH DEFINED 22 8937 0 0
TRANSCANADA PIPELINES LTD COM 893526103 18 825 SH OTHER 05 825 0 0
TRANSCANADA PIPELINES LTD COM 893526103 305 13700 SH DEFINED 09 13700 0 0
TRANSCANADA PIPELINES LTD COM 893526103 49 2200 SH DEFINED 14 2200 0 0
TRANSCANADA PIPELINES LTD COM 893526103 33 1500 SH OTHER 14 0 1500 0
TRANSCEND THERAPEUTICS INC COM 89353T102 548 365000 SH DEFINED 22 365000 0 0
TRANSCOASTAL MARINE SERVICES COM 893537100 61 10100 SH DEFINED 14 10100 0 0
TRANSITION SYS INC MASS COM 893715102 599 56374 SH DEFINED 14 56374 0 0
TRANSITION SYS INC MASS COM 893715102 253 23800 SH DEFINED 15 23800 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 1571 61029 SH DEFINED 14 61029 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 618 24000 SH DEFINED 15 24000 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 197 34650 SH DEFINED 14 34650 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 6 1000 SH DEFINED 15 1000 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
TRANSMEDIA NETWORK INC COM NEW 893767301 263 46287 SH DEFINED 29 40550 5737 0
TRANSOCEAN OFFSHORE INC COM 893817106 481 10800 SH DEFINED 05 10800 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 148 3335 SH DEFINED 06 3310 0 25
TRANSOCEAN OFFSHORE INC COM 893817106 14435 324388 SH DEFINED 14 324388 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 3500 78646 SH OTHER 14 446 78200 0
TRANSOCEAN OFFSHORE INC COM 893817106 987 22180 SH DEFINED 15 22180 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1153 25900 SH DEFINED 16 25900 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1153 25900 SH DEFINED 22 25900 0 0
TRANSPRO INC COM 893885103 94 12607 SH DEFINED 14 12607 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 346 13458 SH DEFINED 14 13458 0 0
TRANSTEXAS GAS CORP COM 893895102 12 1300 SH DEFINED 05 1300 0 0
TRANSTEXAS GAS CORP COM 893895102 1568 176700 SH DEFINED 09 176700 0 0
TRANSTEXAS GAS CORP COM 893895102 883 99473 SH DEFINED 14 99473 0 0
TRANSTEXAS GAS CORP COM 893895102 78 8810 SH DEFINED 15 8810 0 0
TRANSCEND SERVICES INC COM 893929109 156 53250 SH DEFINED 14 53250 0 0
TRANSMONTAIGNE OIL CO COM 893934109 363 24400 SH DEFINED 14 24400 0 0
TRANSMONTAIGNE OIL CO COM 893934109 192 12900 SH OTHER 14 0 12900 0
TRANSMONTAIGNE OIL CO COM 893934109 394 26500 SH DEFINED 15 26500 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 334 7785 SH DEFINED 05 7785 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 34 800 SH DEFINED 06 0 0 800
TRAVELERS PPTY CAS CORP CL A 893939108 2032 47400 SH DEFINED 09 47400 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 244 5700 SH OTHER 0918 5700 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 6524 152163 SH DEFINED 14 152163 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 1961 45730 SH OTHER 14 730 45000 0
TRAVELERS PPTY CAS CORP CL A 893939108 682 15900 SH DEFINED 15 15900 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 47313 1103500 SH DEFINED 34 1103500 0 0
TRANSWITCH CORP COM 894065101 270 19655 SH DEFINED 14 19655 0 0
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1212 182900 SH DEFINED 03 131500 0 51400
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 529 79900 SH OTHER 03 0 0 79900
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1065 160800 SH DEFINED 05 137600 0 23200
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1475 222700 SH DEFINED 22 222700 0 0
TRAVEL PORTS AMER INC COM 894167105 114 37337 SH DEFINED 14 37337 0 0
TRAVEL SERVICES INTL INC COM 894169101 250 7600 SH DEFINED 14 7600 0 0
TRAVEL SERVICES INTL INC COM 894169101 108 3300 SH DEFINED 15 3300 0 0
TRAVEL SERVICES INTL INC COM 894169101 4438 135000 SH DEFINED 34 135000 0 0
TRAVELERS GROUP INC COM 894190107 33 540 SH DEFINED 01 540 0 0
TRAVELERS GROUP INC COM 894190107 36375 600000 SH OTHER 03 0 0 600000
TRAVELERS GROUP INC COM 894190107 35249 581419 SH DEFINED 05 556706 0 24713
TRAVELERS GROUP INC COM 894190107 7339 121058 SH OTHER 05 118783 0 2275
TRAVELERS GROUP INC COM 894190107 167 2757 SH OTHER 0510 2757 0 0
TRAVELERS GROUP INC COM 894190107 12227 201679 SH DEFINED 06 183349 0 18330
TRAVELERS GROUP INC COM 894190107 564 9295 SH OTHER 06 9095 0 200
TRAVELERS GROUP INC COM 894190107 2806 46289 SH DEFINED 07 42434 0 3855
TRAVELERS GROUP INC COM 894190107 227 3750 SH OTHER 07 3750 0 0
TRAVELERS GROUP INC COM 894190107 245845 4055169 SH DEFINED 09 2093928 0 1961241
TRAVELERS GROUP INC COM 894190107 2870 47341 SH OTHER 0918 47341 0 0
TRAVELERS GROUP INC COM 894190107 377367 6224606 SH DEFINED 14 5497644 2610 724353
TRAVELERS GROUP INC COM 894190107 48336 797299 SH OTHER 14 405080 315406 76813
TRAVELERS GROUP INC COM 894190107 60550 998758 SH DEFINED 15 713702 0 285056
TRAVELERS GROUP INC COM 894190107 78661 1297498 SH DEFINED 16 930200 0 367298
<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
TRAVELERS GROUP INC COM 894190107 142030 2342757 SH DEFINED 22 2342757 0 0
TRAVELERS GROUP INC COM 894190107 20993 346274 SH OTHER 2216 0 346274 0
TRAVELERS GROUP INC COM 894190107 57607 950226 SH DEFINED 28 712119 0 238107
TRAVELERS GROUP INC COM 894190107 3531 58249 SH DEFINED 29 39992 16887 1370
TRAVELERS GROUP INC COM 894190107 1109 18295 SH DEFINED 30 16170 0 2125
TRAVELERS GROUP INC COM 894190107 287 4740 SH OTHER 30 3000 1740 0
TRAVELERS GROUP INC COM 894190107 23304 384400 SH DEFINED 34 384400 0 0
TREADCO INC COM 894545102 147 16100 SH DEFINED 14 16100 0 0
TREDEGAR INDS INC COM 894650100 4375 51550 SH DEFINED 09 51550 0 0
TREDEGAR INDS INC COM 894650100 2586 30464 SH DEFINED 14 30464 0 0
TREDEGAR INDS INC COM 894650100 716 8440 SH DEFINED 15 8440 0 0
TREDEGAR INDS INC COM 894650100 1019 12000 SH DEFINED 16 12000 0 0
TREDEGAR INDS INC COM 894650100 68 800 SH DEFINED 22 800 0 0
TREMONT CORP COM PAR $1.00 894745207 1994 35488 SH DEFINED 14 35488 0 0
TREMONT CORP COM PAR $1.00 894745207 5 87 SH OTHER 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 861 15327 SH DEFINED 15 15327 0 0
TRENDWEST RESORTS INC COM 894917103 346 27300 SH DEFINED 14 27300 0 0
TRENWICK GROUP INC COM 895290104 1626 41868 SH DEFINED 14 41868 0 0
TRENWICK GROUP INC COM 895290104 776 19980 SH DEFINED 15 19980 0 0
TRENWICK GROUP INC COM 895290104 1010 26000 SH OTHER 21 0 26000 0
TRENWICK GROUP INC COM 895290104 23 600 SH DEFINED 22 600 0 0
TREX MED CORP COM 89531R101 1032 62517 SH DEFINED 14 62517 0 0
TREX MED CORP COM 89531R101 164 9955 SH DEFINED 15 9955 0 0
TREX MED CORP COM 89531R101 4226 256125 SH DEFINED 34 256125 0 0
TRI CONTL CORP COM 895436103 286 10266 SH DEFINED 14 10266 0 0
TRI CONTL CORP COM 895436103 183 6560 SH OTHER 14 2665 3005 890
TRIANGLE BANCORP INC COM 895835106 411 13100 SH DEFINED 09 13100 0 0
TRIANGLE BANCORP INC COM 895835106 634 20198 SH DEFINED 14 20198 0 0
TRIANGLE BANCORP INC COM 895835106 363 11559 SH DEFINED 15 11559 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 839 56431 SH DEFINED 14 56431 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 9669 650000 SH OTHER 14 0 650000 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 299 20100 SH DEFINED 15 20100 0 0
TRIDEX CORP COM 895906105 91 12535 SH DEFINED 14 12535 0 0
TRIANGLE PAC CORP DEL COM 895912103 69 1260 SH DEFINED 06 0 0 1260
TRIANGLE PAC CORP DEL COM 895912103 8055 146446 SH DEFINED 14 146446 0 0
TRIANGLE PAC CORP DEL COM 895912103 132 2400 SH OTHER 14 2400 0 0
TRIANGLE PAC CORP DEL COM 895912103 1352 24583 SH DEFINED 15 24583 0 0
TRIANGLE PAC CORP DEL COM 895912103 2144 38990 SH DEFINED 22 38990 0 0
TRIANGLE PAC CORP DEL COM 895912103 55 1000 SH DEFINED 29 1000 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 11 2012 SH DEFINED 05 0 0 2012
TRIDENT MICROSYSTEMS INC COM 895919108 41 7800 SH DEFINED 09 7800 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 184 34646 SH DEFINED 14 34646 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 23 4373 SH DEFINED 15 4373 0 0
TRIAD GTY INC COM 895925105 1498 44067 SH DEFINED 14 44067 0 0
TRIAD GTY INC COM 895925105 619 18194 SH DEFINED 15 18194 0 0
TRIARC COS INC CL A 895927101 1699 77463 SH DEFINED 14 77463 0 0
TRIARC COS INC CL A 895927101 537 24500 SH DEFINED 15 24500 0 0
TRIARC COS INC CL A 895927101 731 33300 SH OTHER 21 0 33300 0
TRIARC COS INC CL A 895927101 4280 195100 SH DEFINED 22 195100 0 0
TRIGEN ENERGY CORP COM 895930105 346 25728 SH DEFINED 14 25728 0 0
<PAGE> PAGE 399
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIGEN ENERGY CORP COM 895930105 44 3300 SH OTHER 14 0 3300 0
TRIGEN ENERGY CORP COM 895930105 26 1928 SH DEFINED 15 1928 0 0
TRIDENT INTL INC COM 895934107 299 19964 SH DEFINED 14 19964 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 8900 280876 SH DEFINED 01 280876 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 86489 2729384 SH DEFINED 03 1816584 0 912800
TRICON GLOBAL RESTAURANTS COM 895953107 1673 52800 SH OTHER 03 52800 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 6567 207244 SH DEFINED 05 198015 0 9229
TRICON GLOBAL RESTAURANTS COM 895953107 189 5971 SH OTHER 05 5962 9 0
TRICON GLOBAL RESTAURANTS COM 895953107 14 450 SH OTHER 0508 450 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 16 500 SH OTHER 0510 500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 73 2305 SH DEFINED 06 1705 0 600
TRICON GLOBAL RESTAURANTS COM 895953107 18 561 SH DEFINED 07 461 0 100
TRICON GLOBAL RESTAURANTS COM 895953107 10 310 SH OTHER 07 310 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 22 700 SH DEFINED 09 700 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 19523 616105 SH DEFINED 14 553345 40 62720
TRICON GLOBAL RESTAURANTS COM 895953107 2409 76021 SH OTHER 14 45179 26962 3880
TRICON GLOBAL RESTAURANTS COM 895953107 3030 95616 SH DEFINED 15 57704 0 37912
TRICON GLOBAL RESTAURANTS COM 895953107 2426 76560 SH DEFINED 16 76560 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 11013 347540 SH DEFINED 22 347540 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1396 44060 SH OTHER 2216 0 44060 0
TRICON GLOBAL RESTAURANTS COM 895953107 11487 362500 SH OTHER 2224 0 362500 0
TRICON GLOBAL RESTAURANTS COM 895953107 1 22 SH DEFINED 28 15 0 7
TRICON GLOBAL RESTAURANTS COM 895953107 6 180 SH DEFINED 29 50 130 0
TRICON GLOBAL RESTAURANTS COM 895953107 26 826 SH OTHER 30 630 196 0
TRIBUNE CO NEW COM 896047107 4177 60705 SH DEFINED 05 58840 0 1865
TRIBUNE CO NEW COM 896047107 1258 18280 SH OTHER 05 18280 0 0
TRIBUNE CO NEW COM 896047107 28 400 SH OTHER 0520 400 0 0
TRIBUNE CO NEW COM 896047107 247 3590 SH DEFINED 06 1590 0 2000
TRIBUNE CO NEW COM 896047107 7 100 SH OTHER 06 100 0 0
TRIBUNE CO NEW COM 896047107 45575 662300 SH DEFINED 09 395800 0 266500
TRIBUNE CO NEW COM 896047107 1638 23800 SH OTHER 0918 23800 0 0
TRIBUNE CO NEW COM 896047107 56247 817385 SH DEFINED 14 723552 200 93633
TRIBUNE CO NEW COM 896047107 3711 53931 SH OTHER 14 25390 26929 1612
TRIBUNE CO NEW COM 896047107 5176 75219 SH DEFINED 15 45319 0 29900
TRIBUNE CO NEW COM 896047107 22596 328375 SH DEFINED 16 269775 0 58600
TRIBUNE CO NEW COM 896047107 14686 213422 SH DEFINED 22 213422 0 0
TRIBUNE CO NEW COM 896047107 2697 39200 SH OTHER 2216 0 39200 0
TRIBUNE CO NEW COM 896047107 21 300 SH DEFINED 30 300 0 0
TRIBUNE CO NEW COM 896047107 21 300 SH OTHER 30 0 300 0
TRIBUNE CO NEW COM 896047107 606 8800 SH DEFINED 34 8800 0 0
TRICO MARINE SERVICES INC COM 896106101 1379 100772 SH DEFINED 14 100772 0 0
TRICO MARINE SERVICES INC COM 896106101 522 38166 SH DEFINED 15 38166 0 0
TRICO MARINE SERVICES INC COM 896106101 4871 355850 SH DEFINED 16 155850 0 200000
TRICO MARINE SERVICES INC COM 896106101 315 23000 SH DEFINED 22 23000 0 0
TRICORD SYSTEMS INC COM 896121100 31 27200 SH DEFINED 14 27200 0 0
TRIGON HEALTHCARE INC COM 89618L100 2294 63400 SH DEFINED 09 63400 0 0
TRIGON HEALTHCARE INC COM 89618L100 4859 134266 SH DEFINED 14 134266 0 0
TRIGON HEALTHCARE INC COM 89618L100 1871 51701 SH DEFINED 15 51701 0 0
TRIKON TECHNOLOGIES INC COM 896187101 13 22287 SH DEFINED 14 22287 0 0
TRIKON TECHNOLOGIES INC COM 896187101 0 146 SH OTHER 14 146 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
TRIMBLE NAVIGATION LTD COM 896239100 3980 245850 SH DEFINED 03 211650 0 34200
TRIMBLE NAVIGATION LTD COM 896239100 121 7500 SH OTHER 03 0 0 7500
TRIMBLE NAVIGATION LTD COM 896239100 1554 96000 SH DEFINED 05 87900 0 8100
TRIMBLE NAVIGATION LTD COM 896239100 1199 74087 SH DEFINED 14 74087 0 0
TRIMBLE NAVIGATION LTD COM 896239100 486 29998 SH DEFINED 15 29998 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2652 163800 SH DEFINED 22 163800 0 0
TRIMEDYNE INC COM 896259108 81 50111 SH DEFINED 14 50111 0 0
TRIMERIS INC COM 896263100 86 11700 SH DEFINED 14 11700 0 0
TRINET CORP RLTY TR INC COM 896287109 2408 70823 SH DEFINED 14 70823 0 0
TRINET CORP RLTY TR INC COM 896287109 1243 36555 SH DEFINED 15 36555 0 0
TRINITY INDS INC COM 896522109 205 4950 SH DEFINED 05 4950 0 0
TRINITY INDS INC COM 896522109 39 950 SH OTHER 05 950 0 0
TRINITY INDS INC COM 896522109 27822 670400 SH DEFINED 09 506000 0 164400
TRINITY INDS INC COM 896522109 50 1200 SH OTHER 0918 1200 0 0
TRINITY INDS INC COM 896522109 4002 96436 SH DEFINED 14 96436 0 0
TRINITY INDS INC COM 896522109 2 41 SH OTHER 14 41 0 0
TRINITY INDS INC COM 896522109 514 12390 SH DEFINED 15 12390 0 0
TRINITY INDS INC COM 896522109 463 11151 SH DEFINED 16 11151 0 0
TRINITY INDS INC COM 896522109 463 11151 SH DEFINED 22 11151 0 0
TRION INC COM 896726106 99 18014 SH DEFINED 14 18014 0 0
TRION INC COM 896726106 44 8000 SH OTHER 14 0 8000 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 232 12235 SH DEFINED 14 12235 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 600 SH DEFINED 15 600 0 0
TRISTAR AEROSPACE CO COM 89674L101 5647 364300 SH DEFINED 03 321800 0 42500
TRISTAR AEROSPACE CO COM 89674L101 1037 66900 SH OTHER 03 0 0 66900
TRISTAR AEROSPACE CO COM 89674L101 2037 131400 SH DEFINED 05 112900 0 18500
TRISTAR AEROSPACE CO COM 89674L101 133 8600 SH DEFINED 14 8600 0 0
TRISTAR AEROSPACE CO COM 89674L101 141 9100 SH DEFINED 15 9100 0 0
TRISTAR AEROSPACE CO COM 89674L101 2920 188400 SH DEFINED 22 188400 0 0
TRISTAR CORP COM 89674U101 335 32300 SH DEFINED 14 32300 0 0
TRIUMPH GROUP INC NEW COM 896818101 58 1372 SH DEFINED 05 0 0 1372
TRIUMPH GROUP INC NEW COM 896818101 1014 24151 SH DEFINED 14 24151 0 0
TRIUMPH GROUP INC NEW COM 896818101 113 2700 SH OTHER 14 0 1700 1000
TRIUMPH GROUP INC NEW COM 896818101 617 14700 SH DEFINED 15 14700 0 0
TRIUMPH GROUP INC NEW COM 896818101 2100 50000 SH DEFINED 16 0 0 50000
TRIUMPH GROUP INC NEW COM 896818101 4284 102000 SH OTHER 21 0 102000 0
TRIUMPH GROUP INC NEW COM 896818101 1890 45000 SH DEFINED 22 45000 0 0
TRIPOS INC COM 896928108 176 12561 SH DEFINED 14 12561 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 2948 100786 SH DEFINED 14 100786 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 1117 38178 SH DEFINED 15 38178 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 1463 50000 SH OTHER 21 0 50000 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 73 2500 SH DEFINED 22 2500 0 0
TRUEVISION INC COM 897872107 88 64300 SH DEFINED 14 64300 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 321 45477 SH DEFINED 14 45477 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 46 6459 SH DEFINED 15 6459 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 1069 39600 SH DEFINED 09 39600 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 1789 66245 SH DEFINED 14 66245 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 506 18736 SH DEFINED 15 18736 0 0
TRUSTCO BK CORP N Y COM 898349105 2021 77003 SH DEFINED 14 77003 0 0
TRUSTCO BK CORP N Y COM 898349105 853 32485 SH DEFINED 15 32485 0 0
<PAGE> PAGE 401
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRUSTMARK CORP COM 898402102 4506 205398 SH DEFINED 14 205398 0 0
TRUSTMARK CORP COM 898402102 2203 100408 SH DEFINED 15 100408 0 0
TSENG LABS INC COM 898528104 215 79900 SH DEFINED 14 79900 0 0
TSENG LABS INC COM 898528104 5 1700 SH DEFINED 15 1700 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 123 9600 SH DEFINED 03 9600 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 77 6000 SH DEFINED 05 6000 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 46 3600 SH DEFINED 14 3600 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 653 51000 SH DEFINED 22 51000 0 0
TUBOSCOPE INC COM 898600101 27 1383 SH DEFINED 05 700 0 683
TUBOSCOPE INC COM 898600101 3190 161500 SH DEFINED 09 161500 0 0
TUBOSCOPE INC COM 898600101 3109 157432 SH DEFINED 14 157432 0 0
TUBOSCOPE INC COM 898600101 40 2035 SH OTHER 14 0 0 2035
TUBOSCOPE INC COM 898600101 1146 58046 SH DEFINED 15 58046 0 0
TUBOSCOPE INC COM 898600101 356 18000 SH DEFINED 16 18000 0 0
TUBOSCOPE INC COM 898600101 51 2600 SH DEFINED 22 2600 0 0
TUPPERWARE CORP COM 899896104 205 7282 SH DEFINED 05 6291 0 991
TUPPERWARE CORP COM 899896104 48 1690 SH OTHER 05 1690 0 0
TUPPERWARE CORP COM 899896104 6701 238269 SH DEFINED 14 214087 0 24182
TUPPERWARE CORP COM 899896104 915 32545 SH OTHER 14 14727 14184 3634
TUPPERWARE CORP COM 899896104 987 35077 SH DEFINED 15 19377 0 15700
TUPPERWARE CORP COM 899896104 866 30800 SH DEFINED 16 30800 0 0
TUPPERWARE CORP COM 899896104 700 24900 SH DEFINED 22 24900 0 0
TUPPERWARE CORP COM 899896104 498 17700 SH OTHER 2216 0 17700 0
TULTEX CORP COM 899900104 163 67040 SH DEFINED 14 67040 0 0
TULTEX CORP COM 899900104 2 700 SH DEFINED 15 700 0 0
TULTEX CORP COM 899900104 3 1400 SH DEFINED 22 1400 0 0
TURBOCHEF INC COM 900006107 197 21923 SH DEFINED 14 21923 0 0
TURNER CORP COM 900273103 516 19830 SH DEFINED 14 19830 0 0
TUSCARORA INC COM 900902107 336 21141 SH DEFINED 14 21141 0 0
TUSCARORA INC COM 900902107 5469 344511 SH OTHER 14 27000 0 317511
TUSCARORA INC COM 900902107 7 450 SH DEFINED 15 450 0 0
TUSCARORA INC COM 900902107 111 7020 SH DEFINED 16 270 0 6750
20TH CENTY INDS CAL COM PAR $10 901272203 149 5200 SH DEFINED 05 5200 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 3284 114464 SH DEFINED 14 114464 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 364 12700 SH DEFINED 15 12700 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 9467 330000 SH DEFINED 22 330000 0 0
TWINLAB CORP COM 901774109 195 4459 SH DEFINED 05 0 0 4459
TWINLAB CORP COM 901774109 3006 68800 SH DEFINED 09 68800 0 0
TWINLAB CORP COM 901774109 3848 88071 SH DEFINED 14 88071 0 0
TWINLAB CORP COM 901774109 1114 25500 SH DEFINED 15 25500 0 0
TWINLAB CORP COM 901774109 4959 113500 SH DEFINED 16 40200 0 73300
II VI INC COM 902104108 221 15510 SH DEFINED 14 15510 0 0
II VI INC COM 902104108 164 11500 SH OTHER 14 1500 10000 0
II VI INC COM 902104108 11 800 SH DEFINED 15 800 0 0
II VI INC COM 902104108 242 17000 SH DEFINED 16 0 0 17000
TYCO INTL LTD NEW COM 902124106 17465 277222 SH DEFINED 05 262731 0 14491
TYCO INTL LTD NEW COM 902124106 11855 188170 SH OTHER 05 188120 0 50
TYCO INTL LTD NEW COM 902124106 70 1118 SH OTHER 0510 1118 0 0
TYCO INTL LTD NEW COM 902124106 4181 66360 SH DEFINED 06 65380 0 980
TYCO INTL LTD NEW COM 902124106 22 350 SH OTHER 06 350 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
TYCO INTL LTD NEW COM 902124106 830 13182 SH DEFINED 07 13182 0 0
TYCO INTL LTD NEW COM 902124106 139096 2207878 SH DEFINED 09 483678 0 1724200
TYCO INTL LTD NEW COM 902124106 5513 87500 SH OTHER 0918 87500 0 0
TYCO INTL LTD NEW COM 902124106 204960 3253336 SH DEFINED 14 2765319 90 487927
TYCO INTL LTD NEW COM 902124106 2958 46956 SH OTHER 14 18156 9400 19400
TYCO INTL LTD NEW COM 902124106 17511 277948 SH DEFINED 15 135584 0 142364
TYCO INTL LTD NEW COM 902124106 66079 1048875 SH DEFINED 16 719475 0 329400
TYCO INTL LTD NEW COM 902124106 43911 697000 SH DEFINED 22 697000 0 0
TYCO INTL LTD NEW COM 902124106 11737 186300 SH OTHER 2216 0 186300 0
TYCO INTL LTD NEW COM 902124106 11050 175400 SH OTHER 2225 0 175400 0
TYCO INTL LTD NEW COM 902124106 6158 97741 SH DEFINED 28 76634 0 21107
TYCO INTL LTD NEW COM 902124106 2816 44695 SH DEFINED 29 24090 20605 0
TYCO INTL LTD NEW COM 902124106 1038 16470 SH DEFINED 30 14920 0 1550
TYCO INTL LTD NEW COM 902124106 126 2000 SH OTHER 30 0 2000 0
TYLER CORP DEL COM 902184100 402 39013 SH DEFINED 14 39013 0 0
TYLER CORP DEL COM 902184100 139 13500 SH DEFINED 15 13500 0 0
TYSON FOODS INC CL A 902494103 6185 285200 SH DEFINED 03 169200 0 116000
TYSON FOODS INC CL A 902494103 1607 74100 SH DEFINED 05 67300 0 6800
TYSON FOODS INC CL A 902494103 9794 451600 SH DEFINED 14 451600 0 0
TYSON FOODS INC CL A 902494103 11 505 SH OTHER 14 505 0 0
TYSON FOODS INC CL A 902494103 902 41585 SH DEFINED 15 41585 0 0
TYSON FOODS INC CL A 902494103 1296 59766 SH DEFINED 16 59766 0 0
TYSON FOODS INC CL A 902494103 2361 108866 SH DEFINED 22 108866 0 0
UAL CORP COM PAR $0.01 902549500 3635 46600 SH DEFINED 03 25600 0 21000
UAL CORP COM PAR $0.01 902549500 571 7318 SH DEFINED 05 6990 0 328
UAL CORP COM PAR $0.01 902549500 59 756 SH DEFINED 06 756 0 0
UAL CORP COM PAR $0.01 902549500 7995 102500 SH DEFINED 09 82900 0 19600
UAL CORP COM PAR $0.01 902549500 140 1800 SH OTHER 0918 1800 0 0
UAL CORP COM PAR $0.01 902549500 24691 316557 SH DEFINED 14 314707 0 1850
UAL CORP COM PAR $0.01 902549500 206 2641 SH OTHER 14 2316 0 325
UAL CORP COM PAR $0.01 902549500 1282 16440 SH DEFINED 15 16440 0 0
UAL CORP COM PAR $0.01 902549500 2802 35925 SH DEFINED 16 28625 0 7300
UAL CORP COM PAR $0.01 902549500 718 9200 SH DEFINED 22 9200 0 0
UBICS INC COM 90261L108 41 3000 SH DEFINED 14 3000 0 0
UBICS INC COM 90261L108 138 10000 SH DEFINED 16 0 0 10000
UCAR INTL INC COM 90262K109 159 5451 SH DEFINED 05 3700 0 1751
UCAR INTL INC COM 90262K109 2766 94753 SH DEFINED 14 94753 0 0
UCAR INTL INC COM 90262K109 169 5800 SH DEFINED 15 5800 0 0
UCAR INTL INC COM 90262K109 339 11620 SH DEFINED 16 11620 0 0
UCAR INTL INC COM 90262K109 339 11620 SH DEFINED 22 11620 0 0
UGI CORP NEW COM 902681105 9656 388200 SH DEFINED 09 388200 0 0
UGI CORP NEW COM 902681105 2759 110900 SH DEFINED 14 110900 0 0
UGI CORP NEW COM 902681105 194 7796 SH OTHER 14 6696 1100 0
UGI CORP NEW COM 902681105 1419 57059 SH DEFINED 15 57059 0 0
UGI CORP NEW COM 902681105 2 100 SH OTHER 30 0 100 0
UICI COM 902737105 218 8018 SH DEFINED 05 3800 0 4218
UICI COM 902737105 1065 39100 SH DEFINED 09 39100 0 0
UICI COM 902737105 3069 112637 SH DEFINED 14 112637 0 0
UICI COM 902737105 1501 55100 SH DEFINED 15 55100 0 0
UMB FINL CORP COM 902788108 1247 25190 SH DEFINED 09 25190 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
UMB FINL CORP COM 902788108 2792 56399 SH DEFINED 14 56399 0 0
UMB FINL CORP COM 902788108 1354 27354 SH DEFINED 15 27354 0 0
UST CORP COM 902900109 2444 92216 SH DEFINED 14 92216 0 0
UST CORP COM 902900109 1221 46088 SH DEFINED 15 46088 0 0
UST CORP COM 902900109 7168 270500 SH DEFINED 16 94500 0 176000
UST CORP COM 902900109 48 1800 SH DEFINED 22 1800 0 0
USX MARATHON GROUP COM NEW 902905827 4511 131460 SH DEFINED 05 126620 0 4840
USX MARATHON GROUP COM NEW 902905827 119 3460 SH OTHER 05 3460 0 0
USX MARATHON GROUP COM NEW 902905827 410 11960 SH DEFINED 06 11960 0 0
USX MARATHON GROUP COM NEW 902905827 20 590 SH DEFINED 07 590 0 0
USX MARATHON GROUP COM NEW 902905827 209 6100 SH OTHER 0918 6100 0 0
USX MARATHON GROUP COM NEW 902905827 57817 1684998 SH DEFINED 14 1523890 0 161108
USX MARATHON GROUP COM NEW 902905827 1326 38634 SH OTHER 14 17144 11580 9910
USX MARATHON GROUP COM NEW 902905827 7049 205423 SH DEFINED 15 135597 0 69826
USX MARATHON GROUP COM NEW 902905827 7250 211300 SH DEFINED 16 169300 0 42000
USX MARATHON GROUP COM NEW 902905827 841 24500 SH OTHER 21 0 24500 0
USX MARATHON GROUP COM NEW 902905827 83713 2439700 SH DEFINED 22 2439700 0 0
USX MARATHON GROUP COM NEW 902905827 2872 83700 SH OTHER 2216 0 83700 0
USX MARATHON GROUP COM NEW 902905827 1790 52171 SH DEFINED 29 27790 24381 0
USX MARATHON GROUP COM NEW 902905827 347 10110 SH DEFINED 30 9380 0 730
UST INC COM 902911106 551 20400 SH DEFINED 05 20400 0 0
UST INC COM 902911106 5 200 SH DEFINED 06 200 0 0
UST INC COM 902911106 21914 811631 SH DEFINED 14 738248 0 73383
UST INC COM 902911106 473 17520 SH OTHER 14 800 15400 1320
UST INC COM 902911106 7108 263255 SH DEFINED 15 219355 0 43900
UST INC COM 902911106 2614 96800 SH DEFINED 16 96800 0 0
UST INC COM 902911106 1720 63700 SH DEFINED 22 63700 0 0
UST INC COM 902911106 1445 53500 SH OTHER 2216 0 53500 0
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 4950 4000000 SH DEFINED 22 4000000 0 0
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 31 25000 SH DEFINED 29 25000 0 0
USA WASTE SVCS INC COM 902917103 1085 21975 SH DEFINED 05 21975 0 0
USA WASTE SVCS INC COM 902917103 99 2000 SH DEFINED 06 2000 0 0
USA WASTE SVCS INC COM 902917103 13 265 SH DEFINED 07 265 0 0
USA WASTE SVCS INC COM 902917103 3985 80700 SH DEFINED 09 80700 0 0
USA WASTE SVCS INC COM 902917103 24290 491946 SH DEFINED 14 491946 0 0
USA WASTE SVCS INC COM 902917103 512 10364 SH OTHER 14 1316 9048 0
USA WASTE SVCS INC COM 902917103 1461 29590 SH DEFINED 15 29590 0 0
USA WASTE SVCS INC COM 902917103 3887 78725 SH DEFINED 16 78725 0 0
USA WASTE SVCS INC COM 902917103 12902 261300 SH DEFINED 22 261300 0 0
USA WASTE SVCS INC COM 902917103 5349 108325 SH DEFINED 34 108325 0 0
USA TRUCK INC COM 902925106 172 10672 SH DEFINED 14 10672 0 0
USA DETERGENTS INC COM 902938109 346 20906 SH DEFINED 14 20906 0 0
USA DETERGENTS INC COM 902938109 2 100 SH DEFINED 15 100 0 0
USA DETERGENTS INC COM 902938109 17 1000 SH DEFINED 22 1000 0 0
U S HOME & GARDEN INC COM 902939107 155 24033 SH DEFINED 14 24033 0 0
US SERVIS INC COM 902941103 79 23413 SH DEFINED 14 23413 0 0
U S RENTALS INC COM 902966100 2448 62066 SH DEFINED 14 62066 0 0
U S RENTALS INC COM 902966100 612 15521 SH DEFINED 15 15521 0 0
U S RENTALS INC COM 902966100 8262 209500 SH DEFINED 34 209500 0 0
U S RESTAURANT PPTYS INC COM 902971100 273 10100 SH DEFINED 15 10100 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
US BANCORP DEL COM 902973106 3677 85509 SH DEFINED 05 85509 0 0
US BANCORP DEL COM 902973106 1527 35520 SH DEFINED 06 35520 0 0
US BANCORP DEL COM 902973106 54 1245 SH DEFINED 07 1245 0 0
US BANCORP DEL COM 902973106 120398 2799944 SH DEFINED 14 2489959 0 309985
US BANCORP DEL COM 902973106 2201 51177 SH OTHER 14 43740 2037 5400
US BANCORP DEL COM 902973106 26060 606043 SH DEFINED 15 419011 0 187032
US BANCORP DEL COM 902973106 15987 371794 SH DEFINED 16 371794 0 0
US BANCORP DEL COM 902973106 10943 254499 SH DEFINED 22 254499 0 0
US BANCORP DEL COM 902973106 9194 213815 SH OTHER 2216 0 213815 0
USA NETWORKS INC COM 902984103 246 9800 SH DEFINED 05 9800 0 0
USA NETWORKS INC COM 902984103 7 280 SH DEFINED 06 280 0 0
USA NETWORKS INC COM 902984103 7575 301508 SH DEFINED 14 301508 0 0
USA NETWORKS INC COM 902984103 170 6750 SH OTHER 14 0 6750 0
USA NETWORKS INC COM 902984103 996 39629 SH DEFINED 15 39629 0 0
UNUM CORP COM 903192102 1054 18996 SH DEFINED 05 18996 0 0
UNUM CORP COM 903192102 117 2100 SH OTHER 05 2100 0 0
UNUM CORP COM 903192102 28672 516611 SH DEFINED 14 461911 0 54700
UNUM CORP COM 903192102 116 2086 SH OTHER 14 2086 0 0
UNUM CORP COM 903192102 5190 93515 SH DEFINED 15 58215 0 35300
UNUM CORP COM 903192102 4867 87700 SH DEFINED 16 70000 0 17700
UNUM CORP COM 903192102 2662 47964 SH DEFINED 22 47964 0 0
UNUM CORP COM 903192102 2237 40300 SH OTHER 2216 0 40300 0
URS CORP NEW COM 903236107 478 28099 SH DEFINED 14 28099 0 0
URS CORP NEW COM 903236107 102 6000 SH DEFINED 15 6000 0 0
USANA INC COM 90328M107 232 7448 SH DEFINED 14 7448 0 0
U S CAN CORP COM 90328W105 659 44877 SH DEFINED 14 44877 0 0
U S CAN CORP COM 90328W105 134 9104 SH DEFINED 15 9104 0 0
U S CAN CORP COM 90328W105 1131 77000 SH OTHER 21 0 77000 0
U S CAN CORP COM 90328W105 7344 500000 SH DEFINED 22 500000 0 0
U S G CORP COM NEW 903293405 410 7571 SH DEFINED 05 4800 0 2771
U S G CORP COM NEW 903293405 758 14000 SH OTHER 05 14000 0 0
U S G CORP COM NEW 903293405 217 4000 SH DEFINED 09 4000 0 0
U S G CORP COM NEW 903293405 22494 415600 SH DEFINED 14 378300 0 37300
U S G CORP COM NEW 903293405 2736 50550 SH OTHER 14 0 50000 550
U S G CORP COM NEW 903293405 540 9980 SH DEFINED 15 9980 0 0
U S G CORP COM NEW 903293405 19078 352475 SH DEFINED 16 163275 0 189200
U S G CORP COM NEW 903293405 449 8300 SH DEFINED 22 8300 0 0
U S G CORP COM NEW 903293405 233 4300 SH OTHER 2216 0 4300 0
U S G CORP COM NEW 903293405 22 400 SH DEFINED 30 400 0 0
USCS INTL INC COM 90330X109 1431 69186 SH DEFINED 14 69186 0 0
USCS INTL INC COM 90330X109 505 24400 SH DEFINED 15 24400 0 0
U S FOODSERVICE COM 90331R101 2 70 SH DEFINED 07 70 0 0
U S FOODSERVICE COM 90331R101 4584 130741 SH DEFINED 14 130741 0 0
U S FOODSERVICE COM 90331R101 175 5000 SH OTHER 14 4400 600 0
U S FOODSERVICE COM 90331R101 1329 37908 SH DEFINED 15 37908 0 0
U S FOODSERVICE COM 90331R101 417 11900 SH DEFINED 16 11900 0 0
U S FOODSERVICE COM 90331R101 417 11900 SH DEFINED 22 11900 0 0
U S FOODSERVICE COM 90331R101 8793 250775 SH DEFINED 34 250775 0 0
US LEC CORP CL A 90331S109 40 1900 SH DEFINED 14 1900 0 0
US LEC CORP CL A 90331S109 54 2600 SH DEFINED 15 2600 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
US LEC CORP CL A 90331S109 961 46050 SH DEFINED 34 46050 0 0
U S A FLORAL PRODS INC COM 90331T107 389 24700 SH DEFINED 14 24700 0 0
U S A FLORAL PRODS INC COM 90331T107 110 7000 SH DEFINED 15 7000 0 0
USN COMMUNICATIONS INC COM 90336N204 416 46900 SH DEFINED 14 46900 0 0
USN COMMUNICATIONS INC COM 90336N204 135 15200 SH DEFINED 15 15200 0 0
USX-U S STL COM 90337T101 1085 32880 SH DEFINED 05 29440 0 3440
USX-U S STL COM 90337T101 26 800 SH DEFINED 06 800 0 0
USX-U S STL COM 90337T101 32607 988100 SH DEFINED 09 964900 0 23200
USX-U S STL COM 90337T101 373 11300 SH OTHER 0918 11300 0 0
USX-U S STL COM 90337T101 46485 1408624 SH DEFINED 14 1298390 0 110234
USX-U S STL COM 90337T101 230 6970 SH OTHER 14 1960 3580 1430
USX-U S STL COM 90337T101 2051 62147 SH DEFINED 15 40582 0 21565
USX-U S STL COM 90337T101 17156 519875 SH DEFINED 16 377575 0 142300
USX-U S STL COM 90337T101 5298 160550 SH DEFINED 22 160550 0 0
USX-U S STL COM 90337T101 1089 33000 SH OTHER 2216 0 33000 0
USX-U S STL COM 90337T101 23 700 SH DEFINED 30 700 0 0
U S XPRESS ENTERPRISES INC CL A 90338N103 365 21800 SH DEFINED 14 21800 0 0
U S XPRESS ENTERPRISES INC CL A 90338N103 102 6100 SH DEFINED 15 6100 0 0
UTI ENERGY CORP COM 903387108 77 6000 SH DEFINED 05 6000 0 0
UTI ENERGY CORP COM 903387108 400 31100 SH DEFINED 14 31100 0 0
UTI ENERGY CORP COM 903387108 628 48800 SH OTHER 14 0 48800 0
UTI ENERGY CORP COM 903387108 115 8900 SH DEFINED 15 8900 0 0
UGLY DUCKLING CORP COM 903512101 35 3654 SH DEFINED 05 0 0 3654
UGLY DUCKLING CORP COM 903512101 298 30808 SH DEFINED 14 30808 0 0
ULTRAK INC COM NO PAR 903898401 219 25800 SH DEFINED 14 25800 0 0
ULTRALIFE BATTERIES INC COM 903899102 341 40100 SH DEFINED 09 40100 0 0
ULTRALIFE BATTERIES INC COM 903899102 200 23573 SH DEFINED 14 23573 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 494 15655 SH DEFINED 05 15655 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 62 1980 SH OTHER 05 1980 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 72 2280 SH DEFINED 06 0 0 2280
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 12516 396539 SH DEFINED 14 390119 0 6420
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 614 19449 SH OTHER 14 11657 7792 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 816 25862 SH DEFINED 15 25862 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 735 23300 SH DEFINED 16 23300 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1881 59600 SH DEFINED 22 59600 0 0
ULTRATECH STEPPER INC COM 904034105 1217 61626 SH DEFINED 14 61626 0 0
ULTRATECH STEPPER INC COM 904034105 578 29259 SH DEFINED 15 29259 0 0
ULTRATECH STEPPER INC COM 904034105 26 1300 SH DEFINED 22 1300 0 0
UNI MARTS INC COM 904571304 74 18672 SH DEFINED 14 18672 0 0
UNICAPITAL CORP NEW COM 90459D108 520 27100 SH DEFINED 05 19900 0 7200
UNICAPITAL CORP NEW COM 90459D108 673 35100 SH DEFINED 14 35100 0 0
UNICAPITAL CORP NEW COM 90459D108 570 29700 SH DEFINED 15 29700 0 0
UNICAPITAL CORP NEW COM 90459D108 591 30800 SH DEFINED 22 30800 0 0
UNICAPITAL CORP NEW COM 90459D108 8141 424250 SH DEFINED 34 424250 0 0
UNICO AMERN CORP COM 904607108 240 15864 SH DEFINED 14 15864 0 0
UNICOMP INC COM PAR$.01NEW 90465L409 45 10513 SH DEFINED 14 10513 0 0
UNIFI INC COM 904677101 212 6200 SH DEFINED 05 6200 0 0
UNIFI INC COM 904677101 5023 146659 SH DEFINED 14 146659 0 0
UNIFI INC COM 904677101 318 9294 SH DEFINED 15 9294 0 0
UNIFI INC COM 904677101 546 15937 SH DEFINED 16 15937 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
UNIFI INC COM 904677101 546 15937 SH DEFINED 22 15937 0 0
UNIFIRST CORP MASS COM 904708104 28 1117 SH DEFINED 05 0 0 1117
UNIFIRST CORP MASS COM 904708104 1888 75500 SH DEFINED 09 75500 0 0
UNIFIRST CORP MASS COM 904708104 1208 48300 SH DEFINED 14 48300 0 0
UNIFIRST CORP MASS COM 904708104 391 15647 SH DEFINED 15 15647 0 0
UNIFY CORP COM 904743101 91 33100 SH DEFINED 14 33100 0 0
UNIGENE LABS INC COM 904753100 191 97172 SH DEFINED 14 97172 0 0
UNILAB CORP NEW COM 904763109 165 69600 SH DEFINED 14 69600 0 0
UNILEVER PLC AMERN SHS 904767605 35 800 SH DEFINED 05 800 0 0
UNILEVER PLC AMERN SHS 904767605 88 2037 SH DEFINED 14 1637 400 0
UNILEVER PLC AMERN SHS 904767605 725 16750 SH OTHER 14 9500 7250 0
UNILEVER N V NEW YORK SHS 904784501 25260 320000 SH OTHER 03 0 0 320000
UNILEVER N V NEW YORK SHS 904784501 19168 242818 SH DEFINED 05 234137 0 8681
UNILEVER N V NEW YORK SHS 904784501 6601 83627 SH OTHER 05 82008 0 1619
UNILEVER N V NEW YORK SHS 904784501 63 800 SH OTHER 0508 800 0 0
UNILEVER N V NEW YORK SHS 904784501 1912 24220 SH DEFINED 06 21680 0 2540
UNILEVER N V NEW YORK SHS 904784501 4 45 SH OTHER 06 45 0 0
UNILEVER N V NEW YORK SHS 904784501 953 12070 SH DEFINED 07 10710 0 1360
UNILEVER N V NEW YORK SHS 904784501 174 2200 SH OTHER 07 2200 0 0
UNILEVER N V NEW YORK SHS 904784501 2597 32900 SH DEFINED 09 32900 0 0
UNILEVER N V NEW YORK SHS 904784501 236441 2995276 SH DEFINED 14 2612126 2000 381150
UNILEVER N V NEW YORK SHS 904784501 16720 211807 SH OTHER 14 99015 92686 20106
UNILEVER N V NEW YORK SHS 904784501 21207 268654 SH DEFINED 15 109954 0 158700
UNILEVER N V NEW YORK SHS 904784501 41365 524025 SH DEFINED 16 397525 0 126500
UNILEVER N V NEW YORK SHS 904784501 48207 610700 SH DEFINED 22 610700 0 0
UNILEVER N V NEW YORK SHS 904784501 15282 193600 SH OTHER 2216 0 193600 0
UNILEVER N V NEW YORK SHS 904784501 8525 108000 SH OTHER 2224 0 108000 0
UNILEVER N V NEW YORK SHS 904784501 40781 516624 SH DEFINED 28 385515 0 131109
UNILEVER N V NEW YORK SHS 904784501 4329 54839 SH DEFINED 29 31479 22590 770
UNILEVER N V NEW YORK SHS 904784501 812 10290 SH DEFINED 30 9360 0 930
UNILEVER N V NEW YORK SHS 904784501 79 1000 SH OTHER 30 0 1000 0
UNILEVER N V NEW YORK SHS 904784501 9757 123600 SH DEFINED 34 123600 0 0
UNIMARK GROUP INC COM 904789104 122 30500 SH DEFINED 14 30500 0 0
UNIMED PHARMACEUTICALS INC COM 904801107 170 32335 SH DEFINED 14 32335 0 0
UNICOM CORP COM 904911104 926 26398 SH DEFINED 05 26225 0 173
UNICOM CORP COM 904911104 26 751 SH OTHER 05 751 0 0
UNICOM CORP COM 904911104 6 170 SH DEFINED 06 170 0 0
UNICOM CORP COM 904911104 39 1100 SH OTHER 07 0 1100 0
UNICOM CORP COM 904911104 326 9300 SH DEFINED 09 9300 0 0
UNICOM CORP COM 904911104 26392 752690 SH DEFINED 14 667405 0 85285
UNICOM CORP COM 904911104 3051 87005 SH OTHER 14 3919 83086 0
UNICOM CORP COM 904911104 5353 152658 SH DEFINED 15 100100 0 52558
UNICOM CORP COM 904911104 3829 109200 SH DEFINED 16 109200 0 0
UNICOM CORP COM 904911104 2623 74800 SH DEFINED 22 74800 0 0
UNICOM CORP COM 904911104 2202 62800 SH OTHER 2216 0 62800 0
UNICOM CORP COM 904911104 2805 80000 SH DEFINED 34 80000 0 0
UNION CAMP CORP COM 905530101 7444 150000 SH OTHER 03 0 0 150000
UNION CAMP CORP COM 905530101 476 9600 SH DEFINED 05 9600 0 0
UNION CAMP CORP COM 905530101 184 3715 SH OTHER 05 3715 0 0
UNION CAMP CORP COM 905530101 259 5225 SH DEFINED 06 2500 0 2725
<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
UNION CAMP CORP COM 905530101 20654 416200 SH DEFINED 09 207500 0 208700
UNION CAMP CORP COM 905530101 1687 34000 SH OTHER 0918 34000 0 0
UNION CAMP CORP COM 905530101 13143 264852 SH DEFINED 14 237398 0 27454
UNION CAMP CORP COM 905530101 3565 71839 SH OTHER 14 4621 63618 3600
UNION CAMP CORP COM 905530101 2399 48351 SH DEFINED 15 31551 0 16800
UNION CAMP CORP COM 905530101 1742 35100 SH DEFINED 16 35100 0 0
UNION CAMP CORP COM 905530101 1196 24100 SH DEFINED 22 24100 0 0
UNION CAMP CORP COM 905530101 1002 20200 SH OTHER 2216 0 20200 0
UNION CARBIDE CORP COM 905581104 425 7965 SH DEFINED 01 7965 0 0
UNION CARBIDE CORP COM 905581104 41729 781800 SH DEFINED 03 544100 0 237700
UNION CARBIDE CORP COM 905581104 907 17000 SH OTHER 03 17000 0 0
UNION CARBIDE CORP COM 905581104 4125 77279 SH DEFINED 05 75043 0 2236
UNION CARBIDE CORP COM 905581104 279 5218 SH OTHER 05 5218 0 0
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<PAGE> PAGE 408
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 409
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 410
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 411
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 412
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<PAGE> PAGE 413
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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UNIVERSAL CORP VA COM 913456109 395 10566 SH DEFINED 22 10566 0 0
UNIVERSAL ELECTRS INC COM 913483103 261 20893 SH DEFINED 14 20893 0 0
UNIVERSAL FOODS CORP COM 913538104 264 11900 SH DEFINED 09 11900 0 0
UNIVERSAL FOODS CORP COM 913538104 5810 261875 SH DEFINED 14 240075 0 21800
UNIVERSAL FOODS CORP COM 913538104 58 2625 SH OTHER 14 0 1000 1625
UNIVERSAL FOODS CORP COM 913538104 1955 88120 SH DEFINED 15 88120 0 0
UNIVERSAL FOODS CORP COM 913538104 7695 346828 SH DEFINED 16 196828 0 150000
UNIVERSAL FOODS CORP COM 913538104 1396 62928 SH DEFINED 22 62928 0 0
UNIVERSAL FST PRODS INC COM 913543104 1808 110400 SH DEFINED 09 110400 0 0
UNIVERSAL FST PRODS INC COM 913543104 984 60110 SH DEFINED 14 60110 0 0
UNIVERSAL FST PRODS INC COM 913543104 262 15980 SH DEFINED 15 15980 0 0
UNIVERSAL FST PRODS INC COM 913543104 23 1400 SH DEFINED 22 1400 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 47 2333 SH DEFINED 06 2000 0 333
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 469 23435 SH DEFINED 14 23435 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 68 3418 SH DEFINED 15 3418 0 0
UNIVERSAL STANDARD HEALTHCAR COM 913839106 20 9000 SH DEFINED 05 9000 0 0
UNIVERSAL STANDARD HEALTHCAR COM 913839106 72 31909 SH DEFINED 14 31909 0 0
UNIVERSAL INTL INC COM PAR $.05 913900403 149 59400 SH DEFINED 14 59400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 664 11381 SH DEFINED 05 7835 0 3546
UNIVERSAL HLTH SVCS INC CL B 913903100 15 250 SH OTHER 05 250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 303 5195 SH DEFINED 06 3750 0 1445
UNIVERSAL HLTH SVCS INC CL B 913903100 41 710 SH OTHER 07 710 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11179 191500 SH DEFINED 09 191500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12524 214545 SH DEFINED 14 207555 0 6990
UNIVERSAL HLTH SVCS INC CL B 913903100 38 657 SH OTHER 14 87 570 0
UNIVERSAL HLTH SVCS INC CL B 913903100 333 5700 SH DEFINED 15 5700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3631 62200 SH DEFINED 16 14000 0 48200
UNIVERSAL HLTH SVCS INC CL B 913903100 28244 483840 SH DEFINED 22 483840 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16173 277050 SH DEFINED 28 230811 0 46239
UNIVERSAL HLTH SVCS INC CL B 913903100 264 4520 SH DEFINED 29 2370 2150 0
UNIVERSAL HLTH SVCS INC CL B 913903100 441 7560 SH DEFINED 30 7560 0 0
UNO RESTAURANT CORP COM 914900105 186 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 2465 66175 SH DEFINED 14 66175 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 171 4600 SH DEFINED 15 4600 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 13943 374300 SH DEFINED 34 374300 0 0
UNOCAL CORP COM 915289102 7151 200035 SH DEFINED 01 200035 0 0
UNOCAL CORP COM 915289102 79227 2216141 SH DEFINED 03 1529941 0 686200
UNOCAL CORP COM 915289102 2270 63500 SH OTHER 03 63500 0 0
UNOCAL CORP COM 915289102 5556 155400 SH DEFINED 05 155400 0 0
UNOCAL CORP COM 915289102 96 2673 SH OTHER 05 2673 0 0
UNOCAL CORP COM 915289102 86 2400 SH DEFINED 06 2400 0 0
UNOCAL CORP COM 915289102 68 1900 SH OTHER 07 0 1900 0
UNOCAL CORP COM 915289102 44726 1251068 SH DEFINED 14 1151384 0 99684
UNOCAL CORP COM 915289102 121 3387 SH OTHER 14 1615 1772 0
UNOCAL CORP COM 915289102 6087 170258 SH DEFINED 15 109407 0 60851
UNOCAL CORP COM 915289102 4447 124400 SH DEFINED 16 124400 0 0
<PAGE> PAGE 414
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNOCAL CORP COM 915289102 23795 665600 SH DEFINED 22 665600 0 0
UNOCAL CORP COM 915289102 2560 71600 SH OTHER 2216 0 71600 0
UNOCAL CORP COM 915289102 36 1000 SH DEFINED 29 1000 0 0
UNOCAL CORP COM 915289102 8255 230900 SH DEFINED 34 230900 0 0
UNOVA INC COM 91529B106 152 7038 SH DEFINED 05 7038 0 0
UNOVA INC COM 91529B106 513 23800 SH DEFINED 09 23800 0 0
UNOVA INC COM 91529B106 3625 168102 SH DEFINED 14 168102 0 0
UNOVA INC COM 91529B106 94 4373 SH OTHER 14 2648 0 1725
UNOVA INC COM 91529B106 827 38350 SH DEFINED 15 38350 0 0
UNOVA INC COM 91529B106 11860 550000 SH DEFINED 22 550000 0 0
URANIUM RES INC COM NEW 916901309 79 36574 SH DEFINED 14 36574 0 0
USFREIGHTWAYS CORP COM 916906100 3918 119300 SH DEFINED 03 71000 0 48300
USFREIGHTWAYS CORP COM 916906100 46 1400 SH DEFINED 05 1400 0 0
USFREIGHTWAYS CORP COM 916906100 3435 104600 SH DEFINED 09 104600 0 0
USFREIGHTWAYS CORP COM 916906100 2817 85784 SH DEFINED 14 85784 0 0
USFREIGHTWAYS CORP COM 916906100 1494 45483 SH DEFINED 15 45483 0 0
USFREIGHTWAYS CORP COM 916906100 6385 194400 SH DEFINED 16 81400 0 113000
USFREIGHTWAYS CORP COM 916906100 66 2000 SH DEFINED 22 2000 0 0
USFREIGHTWAYS CORP COM 916906100 4960 151025 SH DEFINED 34 151025 0 0
URBAN OUTFITTERS INC COM 917047102 886 48551 SH DEFINED 14 48551 0 0
URBAN OUTFITTERS INC COM 917047102 245 13400 SH DEFINED 15 13400 0 0
URBAN SHOPPING CTRS INC COM 917060105 1744 55369 SH DEFINED 14 55369 0 0
URBAN SHOPPING CTRS INC COM 917060105 783 24854 SH DEFINED 15 24854 0 0
UROCOR INC COM 91727P105 71 10000 SH DEFINED 14 10000 0 0
UROLOGIX INC COM 917273104 197 23233 SH DEFINED 14 23233 0 0
UROMED CORP COM NEW 917274300 63 11360 SH DEFINED 14 11360 0 0
USBANCORP INC PA COM 917292104 1546 19994 SH DEFINED 14 19994 0 0
USBANCORP INC PA COM 917292104 640 8274 SH DEFINED 15 8274 0 0
USBANCORP INC PA COM 917292104 1817 23500 SH DEFINED 16 0 0 23500
USDATA CORP COM 917294100 107 21998 SH DEFINED 14 21998 0 0
USWEB CORP COM 917327108 1838 77600 SH DEFINED 14 77600 0 0
USWEB CORP COM 917327108 512 21600 SH DEFINED 15 21600 0 0
USWEB CORP COM 917327108 2680 113125 SH DEFINED 34 113125 0 0
UTAH MED PRODS INC COM 917488108 142 19600 SH DEFINED 14 19600 0 0
VDI MEDIA COM 917916108 136 13900 SH DEFINED 14 13900 0 0
UTILICORP UTD INC COM 918005109 477 12659 SH DEFINED 05 9920 0 2739
UTILICORP UTD INC COM 918005109 46 1210 SH OTHER 05 1210 0 0
UTILICORP UTD INC COM 918005109 162 4310 SH DEFINED 06 4310 0 0
UTILICORP UTD INC COM 918005109 23 620 SH OTHER 07 620 0 0
UTILICORP UTD INC COM 918005109 35291 936400 SH DEFINED 09 936400 0 0
UTILICORP UTD INC COM 918005109 5311 140912 SH DEFINED 14 134782 0 6130
UTILICORP UTD INC COM 918005109 44 1172 SH OTHER 14 202 970 0
UTILICORP UTD INC COM 918005109 577 15310 SH DEFINED 15 15310 0 0
UTILICORP UTD INC COM 918005109 524 13900 SH DEFINED 16 13900 0 0
UTILICORP UTD INC COM 918005109 524 13900 SH DEFINED 22 13900 0 0
UTILICORP UTD INC COM 918005109 8977 238196 SH DEFINED 28 198763 0 39433
UTILICORP UTD INC COM 918005109 151 4010 SH DEFINED 29 1920 1890 200
UTILICORP UTD INC COM 918005109 253 6710 SH DEFINED 30 6710 0 0
UTILX CORP COM 918031105 102 20959 SH DEFINED 14 20959 0 0
V F CORP COM 918204108 22770 440000 SH OTHER 03 0 0 440000
<PAGE> PAGE 415
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
V F CORP COM 918204108 712 13766 SH DEFINED 05 13766 0 0
V F CORP COM 918204108 21 400 SH DEFINED 06 400 0 0
V F CORP COM 918204108 31 600 SH OTHER 06 600 0 0
V F CORP COM 918204108 15251 294700 SH DEFINED 09 265500 0 29200
V F CORP COM 918204108 2613 50500 SH OTHER 0918 50500 0 0
V F CORP COM 918204108 28518 551075 SH DEFINED 14 501035 0 50040
V F CORP COM 918204108 1637 31634 SH OTHER 14 16234 13400 2000
V F CORP COM 918204108 4272 82560 SH DEFINED 15 51394 0 31166
V F CORP COM 918204108 6145 118750 SH DEFINED 16 102900 0 15850
V F CORP COM 918204108 3322 64200 SH DEFINED 22 64200 0 0
V F CORP COM 918204108 1837 35500 SH OTHER 2216 0 35500 0
VLSI TECHNOLOGY INC COM 918270109 81 4800 SH DEFINED 05 4800 0 0
VLSI TECHNOLOGY INC COM 918270109 1919 114374 SH DEFINED 14 114374 0 0
VLSI TECHNOLOGY INC COM 918270109 712 42417 SH DEFINED 15 42417 0 0
VLSI TECHNOLOGY INC COM 918270109 42 2500 SH DEFINED 22 2500 0 0
VSE CORP COM 918284100 118 12798 SH DEFINED 14 12798 0 0
VTEL CORP COM 918333105 2689 417700 SH DEFINED 03 357100 0 60600
VTEL CORP COM 918333105 320 49700 SH OTHER 03 0 0 49700
VTEL CORP COM 918333105 986 153200 SH DEFINED 05 143700 0 9500
VTEL CORP COM 918333105 423 65677 SH DEFINED 14 65677 0 0
VTEL CORP COM 918333105 5 828 SH DEFINED 15 828 0 0
VTEL CORP COM 918333105 439 68200 SH DEFINED 22 68200 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 1945 79000 SH DEFINED 09 79000 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 1629 66158 SH DEFINED 14 66158 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 590 23957 SH DEFINED 15 23957 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 443 18000 SH DEFINED 16 0 0 18000
VAIL RESORTS INC COM 91879Q109 2146 80617 SH DEFINED 14 80617 0 0
VAIL RESORTS INC COM 91879Q109 1054 39600 SH DEFINED 15 39600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 486 12600 SH DEFINED 05 12600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 23 600 SH DEFINED 06 600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 11685 303000 SH DEFINED 09 58600 0 244400
VALASSIS COMMUNICATIONS INC COM 918866104 7021 182054 SH DEFINED 14 180654 0 1400
VALASSIS COMMUNICATIONS INC COM 918866104 1195 30995 SH DEFINED 15 30995 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 578 15000 SH DEFINED 16 15000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3841 99600 SH DEFINED 22 99600 0 0
VALHI INC NEW COM 918905100 2131 202920 SH DEFINED 14 202920 0 0
VALHI INC NEW COM 918905100 141 13424 SH DEFINED 15 13424 0 0
VALENCE TECHNOLOGY INC COM 918914102 180 31700 SH DEFINED 09 31700 0 0
VALENCE TECHNOLOGY INC COM 918914102 332 58287 SH DEFINED 14 58287 0 0
VALENCE TECHNOLOGY INC COM 918914102 17 3025 SH DEFINED 15 3025 0 0
VALENCE TECHNOLOGY INC COM 918914102 6 1000 SH DEFINED 22 1000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20558 618300 SH DEFINED 03 413200 0 205100
VALERO ENERGY CORP NEW COM 91913Y100 3983 119800 SH OTHER 03 0 0 119800
VALERO ENERGY CORP NEW COM 91913Y100 5758 173169 SH DEFINED 05 134710 0 38459
VALERO ENERGY CORP NEW COM 91913Y100 5 140 SH OTHER 05 140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 117 3530 SH DEFINED 06 3530 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 400 SH OTHER 07 400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10700 321817 SH DEFINED 14 314857 0 6960
VALERO ENERGY CORP NEW COM 91913Y100 59 1786 SH OTHER 14 1276 310 200
VALERO ENERGY CORP NEW COM 91913Y100 399 11990 SH DEFINED 15 11990 0 0
<PAGE> PAGE 416
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALERO ENERGY CORP NEW COM 91913Y100 8799 264626 SH DEFINED 16 141526 0 123100
VALERO ENERGY CORP NEW COM 91913Y100 9612 289076 SH DEFINED 22 289076 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7394 222383 SH DEFINED 28 180613 0 41770
VALERO ENERGY CORP NEW COM 91913Y100 84 2530 SH DEFINED 29 1310 1220 0
VALERO ENERGY CORP NEW COM 91913Y100 143 4300 SH DEFINED 30 4300 0 0
VALLEN CORP COM 919260109 425 21375 SH DEFINED 14 21375 0 0
VALLEY FORGE SCIENTIFIC CORP COM 919656108 108 20000 SH DEFINED 14 20000 0 0
VALLEY NATL BANCORP COM 919794107 194 6688 SH DEFINED 05 5968 0 720
VALLEY NATL BANCORP COM 919794107 8413 290113 SH DEFINED 09 243013 0 47100
VALLEY NATL BANCORP COM 919794107 3537 121959 SH DEFINED 14 121959 0 0
VALLEY NATL BANCORP COM 919794107 444 15325 SH DEFINED 15 15325 0 0
VALLEY NATL BANCORP COM 919794107 906 31250 SH DEFINED 16 31250 0 0
VALLEY RES INC COM 920062106 2658 227392 SH DEFINED 03 227392 0 0
VALLEY RES INC COM 920062106 107 9188 SH DEFINED 14 9188 0 0
VALLEY SYS INC COM 920135100 46 46138 SH DEFINED 14 46138 0 0
VALMONT INDS INC COM 920253101 1467 73476 SH DEFINED 14 73476 0 0
VALMONT INDS INC COM 920253101 705 35322 SH DEFINED 15 35322 0 0
VALMONT INDS INC COM 920253101 36 1800 SH DEFINED 22 1800 0 0
VALSPAR CORP COM 920355104 159 4000 SH DEFINED 05 4000 0 0
VALSPAR CORP COM 920355104 80 2000 SH OTHER 05 2000 0 0
VALSPAR CORP COM 920355104 48 1200 SH DEFINED 06 1200 0 0
VALSPAR CORP COM 920355104 4322 108721 SH DEFINED 14 108721 0 0
VALSPAR CORP COM 920355104 231 5800 SH DEFINED 15 5800 0 0
VALSPAR CORP COM 920355104 398 10000 SH DEFINED 16 10000 0 0
VALSPAR CORP COM 920355104 8 200 SH DEFINED 22 200 0 0
VALUE CITY DEPT STORES INC COM 920387107 1357 64607 SH DEFINED 14 64607 0 0
VALUE CITY DEPT STORES INC COM 920387107 329 15643 SH DEFINED 15 15643 0 0
VALUE LINE INC COM 920437100 761 19895 SH DEFINED 14 19895 0 0
VALUE LINE INC COM 920437100 147 3851 SH DEFINED 15 3851 0 0
VALUE LINE INC COM 920437100 38 1000 SH DEFINED 16 0 0 1000
VALUEVISION INTL INC CL A 92047K107 272 67961 SH DEFINED 14 67961 0 0
VAN KAMPEN MERRITT FLA QUALI COM 920921103 206 12100 SH DEFINED 05 12100 0 0
VAN KAMPEN MERRITT FLA QUALI COM 920921103 17 1000 SH OTHER 14 0 1000 0
VANS INC COM 921930103 5982 617500 SH DEFINED 03 532300 0 85200
VANS INC COM 921930103 2385 246200 SH DEFINED 05 230900 0 15300
VANS INC COM 921930103 186 19175 SH DEFINED 14 19175 0 0
VANS INC COM 921930103 3140 324100 SH DEFINED 22 324100 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 1989 105388 SH DEFINED 14 105388 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 53 2800 SH OTHER 14 2800 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 757 40120 SH DEFINED 15 40120 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 182 9657 SH DEFINED 16 9657 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 182 9657 SH DEFINED 22 9657 0 0
VANSTAR CORP COM 92208M108 22 1458 SH DEFINED 05 0 0 1458
VANSTAR CORP COM 92208M108 2060 139054 SH DEFINED 14 139054 0 0
VANSTAR CORP COM 92208M108 819 55300 SH DEFINED 15 55300 0 0
VANSTAR CORP COM 92208M108 444 30000 SH DEFINED 16 30000 0 0
VANSTAR CORP COM 92208M108 37 2500 SH DEFINED 22 2500 0 0
VANTIVE CORP COM 922091103 1226 59821 SH DEFINED 14 59821 0 0
VANTIVE CORP COM 922091103 435 21200 SH DEFINED 15 21200 0 0
VANTIVE CORP COM 922091103 33 1600 SH DEFINED 22 1600 0 0
<PAGE> PAGE 417
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VARCO INTL INC COM 922126107 12623 637100 SH DEFINED 09 144000 0 493100
VARCO INTL INC COM 922126107 2949 148820 SH DEFINED 14 148820 0 0
VARCO INTL INC COM 922126107 707 35700 SH DEFINED 15 35700 0 0
VARCO INTL INC COM 922126107 329 16630 SH DEFINED 16 16630 0 0
VARCO INTL INC COM 922126107 329 16630 SH DEFINED 22 16630 0 0
VARIAN ASSOC INC COM 922204102 144 3693 SH DEFINED 05 3100 0 593
VARIAN ASSOC INC COM 922204102 2603 66756 SH DEFINED 14 66756 0 0
VARIAN ASSOC INC COM 922204102 213 5460 SH DEFINED 15 5460 0 0
VARIAN ASSOC INC COM 922204102 302 7738 SH DEFINED 16 7738 0 0
VARIAN ASSOC INC COM 922204102 13597 348638 SH DEFINED 22 348638 0 0
VARIAN ASSOC INC COM 922204102 4 100 SH DEFINED 29 100 0 0
VARIFLEX INC COM 922242102 84 16431 SH DEFINED 14 16431 0 0
VARLEN CORP COM 922248109 1022 29619 SH DEFINED 14 29619 0 0
VARLEN CORP COM 922248109 581 16847 SH DEFINED 15 16847 0 0
VASOMEDICAL INC COM 922321104 12 8000 SH DEFINED 05 8000 0 0
VASOMEDICAL INC COM 922321104 155 105180 SH DEFINED 14 105180 0 0
VASTAR RES INC COM 922380100 74 1700 SH DEFINED 05 1700 0 0
VASTAR RES INC COM 922380100 42 950 SH DEFINED 06 0 0 950
VASTAR RES INC COM 922380100 2342 53600 SH DEFINED 09 53600 0 0
VASTAR RES INC COM 922380100 6879 157458 SH DEFINED 14 157458 0 0
VASTAR RES INC COM 922380100 240 5490 SH DEFINED 15 5490 0 0
VASTAR RES INC COM 922380100 5365 122800 SH DEFINED 16 45400 0 77400
VEECO INSTRS INC DEL COM 922417100 687 27621 SH DEFINED 14 27621 0 0
VEECO INSTRS INC DEL COM 922417100 274 11000 SH DEFINED 15 11000 0 0
VENCOR INC NEW COM 92260R102 54 7413 SH DEFINED 05 6500 0 913
VENCOR INC NEW COM 92260R102 0 37 SH DEFINED 06 37 0 0
VENCOR INC NEW COM 92260R102 1591 219409 SH DEFINED 14 219409 0 0
VENCOR INC NEW COM 92260R102 613 84535 SH DEFINED 15 84535 0 0
VENCOR INC NEW COM 92260R102 1 85 SH DEFINED 28 43 0 42
VENCOR INC NEW COM 92260R102 1 187 SH DEFINED 29 187 0 0
VENTAS INC COM 92276F100 2044 148000 SH DEFINED 03 101800 0 46200
VENTAS INC COM 92276F100 837 60613 SH DEFINED 05 53400 0 7213
VENTAS INC COM 92276F100 1 37 SH DEFINED 06 37 0 0
VENTAS INC COM 92276F100 2959 214209 SH DEFINED 14 214209 0 0
VENTAS INC COM 92276F100 912 66035 SH DEFINED 15 66035 0 0
VENTAS INC COM 92276F100 3 187 SH DEFINED 29 187 0 0
VENTANA MED SYS INC COM 92276H106 52 1848 SH DEFINED 05 1848 0 0
VENTANA MED SYS INC COM 92276H106 896 32000 SH DEFINED 14 32000 0 0
VENTANA MED SYS INC COM 92276H106 207 7400 SH DEFINED 15 7400 0 0
VENATOR GROUP INC COM 922944103 100582 5259170 SH DEFINED 03 3516570 0 1742600
VENATOR GROUP INC COM 922944103 2180 114000 SH OTHER 03 114000 0 0
VENATOR GROUP INC COM 922944103 7838 409850 SH DEFINED 05 390800 0 19050
VENATOR GROUP INC COM 922944103 8 400 SH OTHER 05 400 0 0
VENATOR GROUP INC COM 922944103 11370 594515 SH DEFINED 14 526760 0 67755
VENATOR GROUP INC COM 922944103 140 7346 SH OTHER 14 5905 1141 300
VENATOR GROUP INC COM 922944103 1600 83636 SH DEFINED 15 50136 0 33500
VENATOR GROUP INC COM 922944103 1633 85400 SH DEFINED 16 68200 0 17200
VENATOR GROUP INC COM 922944103 13657 714100 SH DEFINED 22 714100 0 0
VENATOR GROUP INC COM 922944103 750 39200 SH OTHER 2216 0 39200 0
VENATOR GROUP INC COM 922944103 31 1600 SH DEFINED 30 1600 0 0
<PAGE> PAGE 418
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VENTURIAN CORP COM 923304109 92 12946 SH DEFINED 14 12946 0 0
VERAMARK TECHNOLOGIES INC COM 923351100 212 29275 SH DEFINED 14 29275 0 0
VERITY INC COM 92343C106 176 16300 SH DEFINED 14 16300 0 0
VERISIGN INC COM 92343E102 1084 29000 SH DEFINED 14 29000 0 0
VERISIGN INC COM 92343E102 67 1800 SH DEFINED 15 1800 0 0
VERITAS DGC INC COM 92343P107 5 110 SH DEFINED 07 110 0 0
VERITAS DGC INC COM 92343P107 11266 225600 SH DEFINED 09 225600 0 0
VERITAS DGC INC COM 92343P107 3642 72937 SH DEFINED 14 72937 0 0
VERITAS DGC INC COM 92343P107 1398 28000 SH DEFINED 15 28000 0 0
VERILINK CORP COM 923432108 163 19800 SH DEFINED 14 19800 0 0
VERITAS SOFTWARE CO COM 923436109 4915 118783 SH DEFINED 14 118783 0 0
VERITAS SOFTWARE CO COM 923436109 223 5400 SH OTHER 14 5400 0 0
VERITAS SOFTWARE CO COM 923436109 1514 36587 SH DEFINED 15 36587 0 0
VERITAS SOFTWARE CO COM 923436109 18761 453449 SH DEFINED 34 453449 0 0
VERMONT FINL SVCS CORP COM 924180102 1504 54809 SH DEFINED 14 54809 0 0
VERMONT FINL SVCS CORP COM 924180102 643 23446 SH DEFINED 15 23446 0 0
VERMONT FINL SVCS CORP COM 924180102 36 1300 SH DEFINED 16 0 0 1300
VERTEL CORP COM 924907108 175 49076 SH DEFINED 14 49076 0 0
VERTEL CORP COM 924907108 7 1900 SH DEFINED 15 1900 0 0
VERSANT OBJECT TECHNOLOGY CO COM 925284101 90 22525 SH DEFINED 14 22525 0 0
VERSAR INC COM 925297103 96 24696 SH DEFINED 14 24696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1825 81120 SH DEFINED 14 81120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 997 44300 SH DEFINED 15 44300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 1500 SH DEFINED 22 1500 0 0
VERTEX COMMUNICATIONS CORP COM 925320103 272 11573 SH DEFINED 14 11573 0 0
VESTA INS GROUP INC COM 925391104 1028 48250 SH DEFINED 14 48250 0 0
VESTA INS GROUP INC COM 925391104 408 19161 SH DEFINED 15 19161 0 0
VETERINARY CTRS AMER INC COM 925514101 30 1597 SH DEFINED 05 0 0 1597
VETERINARY CTRS AMER INC COM 925514101 8058 428300 SH DEFINED 09 428300 0 0
VETERINARY CTRS AMER INC COM 925514101 1235 65648 SH DEFINED 14 65648 0 0
VETERINARY CTRS AMER INC COM 925514101 19 1000 SH OTHER 14 1000 0 0
VETERINARY CTRS AMER INC COM 925514101 543 28864 SH DEFINED 15 28864 0 0
VIAD CORP COM 92552R109 6938 250000 SH OTHER 03 0 0 250000
VIAD CORP COM 92552R109 305 11000 SH DEFINED 05 11000 0 0
VIAD CORP COM 92552R109 11 400 SH OTHER 06 0 0 400
VIAD CORP COM 92552R109 275 9900 SH DEFINED 09 9900 0 0
VIAD CORP COM 92552R109 6303 227131 SH DEFINED 14 227131 0 0
VIAD CORP COM 92552R109 91 3278 SH OTHER 14 598 2080 600
VIAD CORP COM 92552R109 675 24330 SH DEFINED 15 24330 0 0
VIAD CORP COM 92552R109 710 25600 SH DEFINED 16 25600 0 0
VIAD CORP COM 92552R109 710 25600 SH DEFINED 22 25600 0 0
VIAD CORP COM 92552R109 14631 527250 SH DEFINED 34 527250 0 0
VIASOFT INC COM 92552U102 1172 72417 SH DEFINED 14 72417 0 0
VIASOFT INC COM 92552U102 426 26300 SH DEFINED 15 26300 0 0
VIACOM INC CL A 925524100 5394 92200 SH DEFINED 03 56300 0 35900
VIACOM INC CL A 925524100 64 1100 SH DEFINED 05 1100 0 0
VIACOM INC CL A 925524100 29 500 SH DEFINED 06 500 0 0
VIACOM INC CL A 925524100 515 8800 SH DEFINED 16 0 0 8800
VIACOM INC CL A 925524100 1 12 SH DEFINED 29 12 0 0
VIACOM INC CL B 925524308 14449 248060 SH DEFINED 01 248060 0 0
<PAGE> PAGE 419
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIACOM INC CL B 925524308 501 8600 SH DEFINED 03 8600 0 0
VIACOM INC CL B 925524308 2043 35073 SH DEFINED 05 35073 0 0
VIACOM INC CL B 925524308 73 1260 SH DEFINED 06 1260 0 0
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VIACOM INC CL B 925524308 8 139 SH DEFINED 29 139 0 0
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VIKING OFFICE PRODS COM 926913104 690 22000 SH DEFINED 22 22000 0 0
VIDEOSERVER INC COM 926918103 335 27336 SH DEFINED 14 27336 0 0
VIDEOSERVER INC COM 926918103 95 7744 SH DEFINED 15 7744 0 0
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<PAGE> PAGE 420
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VISIO CORP COM 927914101 1442 30200 SH DEFINED 15 30200 0 0
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VIROPHARMA INC COM 928241108 121 5200 SH DEFINED 15 5200 0 0
VIRTUALFUND COM INC COM 92825A107 134 29300 SH DEFINED 14 29300 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 99 5519 SH DEFINED 05 5519 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2518 140385 SH DEFINED 09 140385 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2715 151349 SH DEFINED 14 151349 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13 750 SH OTHER 14 289 461 0
VISHAY INTERTECHNOLOGY INC COM 928298108 831 46323 SH DEFINED 15 46323 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 299 16669 SH DEFINED 16 16669 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 299 16669 SH DEFINED 22 16669 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 13 SH DEFINED 28 13 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1157 SH OTHER 30 0 1157 0
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VISTANA INC COM 92839P108 785 42705 SH DEFINED 14 42705 0 0
VISTANA INC COM 92839P108 179 9736 SH DEFINED 15 9736 0 0
VISTANA INC COM 92839P108 3706 201675 SH DEFINED 34 201675 0 0
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VISX INC DEL COM 92844S105 910 15300 SH DEFINED 15 15300 0 0
VISX INC DEL COM 92844S105 952 16000 SH DEFINED 16 16000 0 0
VISX INC DEL COM 92844S105 71 1200 SH DEFINED 22 1200 0 0
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<PAGE> PAGE 421
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VIVUS INC COM 928551100 304 50400 SH DEFINED 15 50400 0 0
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VLASIC FOODS INTL INC COM 928559103 245 12180 SH DEFINED 16 12180 0 0
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VODAFONE GROUP PLC SPONSORED ADR 92857T107 63 500 SH DEFINED 16 500 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 5902 46815 SH DEFINED 29 24545 22270 0
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WFS FINL INC COM 92923B106 348 49712 SH DEFINED 14 49712 0 0
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WICOR INC COM 929253102 1924 83180 SH DEFINED 22 83180 0 0
<PAGE> PAGE 422
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WLR FOODS INC COM 929286102 295 44478 SH DEFINED 14 44478 0 0
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WADDELL & REED FINL INC CL A 930059100 57 2400 SH DEFINED 06 0 0 2400
WADDELL & REED FINL INC CL A 930059100 4924 205700 SH DEFINED 14 205700 0 0
WADDELL & REED FINL INC CL A 930059100 105 4400 SH DEFINED 15 4400 0 0
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WADDELL & REED FINL INC CL A 930059100 7 300 SH DEFINED 29 300 0 0
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<PAGE> PAGE 423
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL MART STORES INC COM 931142103 3311 54500 SH DEFINED 03 34400 0 20100
WAL MART STORES INC COM 931142103 25304 416533 SH DEFINED 05 406436 0 10097
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WALL DATA INC COM 932045107 13 800 SH DEFINED 22 800 0 0
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<PAGE> PAGE 424
VALUE 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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WALLACE COMPUTER SERVICES IN COM 932270101 266 11214 SH DEFINED 16 11214 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 1984 83534 SH DEFINED 22 83534 0 0
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WALLACE COMPUTER SERVICES IN COM 932270101 112 4720 SH DEFINED 29 2480 2240 0
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WARNER LAMBERT CO COM 934488107 291 4200 SH OTHER 0510 4200 0 0
WARNER LAMBERT CO COM 934488107 94 1350 SH OTHER 0520 1350 0 0
WARNER LAMBERT CO COM 934488107 1851 26674 SH DEFINED 06 23374 0 3300
WARNER LAMBERT CO COM 934488107 401 5775 SH OTHER 06 5775 0 0
WARNER LAMBERT CO COM 934488107 62 900 SH DEFINED 07 900 0 0
WARNER LAMBERT CO COM 934488107 275539 3971727 SH DEFINED 14 3553000 3000 415727
WARNER LAMBERT CO COM 934488107 24649 355306 SH OTHER 14 78879 240727 35700
WARNER LAMBERT CO COM 934488107 41084 592209 SH DEFINED 15 388584 0 203625
WARNER LAMBERT CO COM 934488107 49804 717900 SH DEFINED 16 591700 0 126200
WARNER LAMBERT CO COM 934488107 45690 658600 SH DEFINED 22 658600 0 0
WARNER LAMBERT CO COM 934488107 16990 244900 SH OTHER 2216 0 244900 0
WARNER LAMBERT CO COM 934488107 8496 122467 SH DEFINED 29 79885 42582 0
WARNER LAMBERT CO COM 934488107 42 600 SH DEFINED 30 600 0 0
<PAGE> PAGE 425
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNER LAMBERT CO COM 934488107 208 3000 SH OTHER 30 0 1800 1200
WARNER LAMBERT CO COM 934488107 55053 793550 SH DEFINED 34 793550 0 0
WARRANTECH CORP COM PAR $0.007 934648304 152 35736 SH DEFINED 14 35736 0 0
WARREN BANCORP INC COM 934710104 410 30960 SH DEFINED 14 30960 0 0
WARREN BANCORP INC COM 934710104 133 10000 SH OTHER 14 0 10000 0
WASHINGTON FED INC COM 938824109 333 12059 SH DEFINED 05 6010 0 6049
WASHINGTON FED INC COM 938824109 3288 119038 SH DEFINED 14 119038 0 0
WASHINGTON FED INC COM 938824109 14 523 SH OTHER 14 523 0 0
WASHINGTON FED INC COM 938824109 436 15765 SH DEFINED 15 15765 0 0
WASHINGTON FED INC COM 938824109 412 14900 SH DEFINED 16 14900 0 0
WASHINGTON FED INC COM 938824109 19 700 SH DEFINED 22 700 0 0
WASHINGTON FED INC COM 938824109 0 1 SH DEFINED 28 0 0 1
WASHINGTON GAS LT CO COM 938837101 94 3498 SH DEFINED 05 0 0 3498
WASHINGTON GAS LT CO COM 938837101 3619 135294 SH DEFINED 14 135294 0 0
WASHINGTON GAS LT CO COM 938837101 17 621 SH OTHER 14 621 0 0
WASHINGTON GAS LT CO COM 938837101 2010 75134 SH DEFINED 15 75134 0 0
WASHINGTON GAS LT CO COM 938837101 860 32160 SH DEFINED 16 26560 0 5600
WASHINGTON GAS LT CO COM 938837101 376 14060 SH DEFINED 22 14060 0 0
WASHINGTON MUT INC COM 939322103 15713 361743 SH DEFINED 01 361743 0 0
WASHINGTON MUT INC COM 939322103 57560 1325099 SH DEFINED 03 912369 0 412730
WASHINGTON MUT INC COM 939322103 1544 35550 SH OTHER 03 35550 0 0
WASHINGTON MUT INC COM 939322103 4240 97620 SH DEFINED 05 97620 0 0
WASHINGTON MUT INC COM 939322103 85 1950 SH DEFINED 06 525 0 1425
WASHINGTON MUT INC COM 939322103 64057 1474670 SH DEFINED 14 1322601 0 152069
WASHINGTON MUT INC COM 939322103 178 4108 SH OTHER 14 4041 67 0
WASHINGTON MUT INC COM 939322103 12009 276458 SH DEFINED 15 180220 0 96238
WASHINGTON MUT INC COM 939322103 10782 248215 SH DEFINED 16 199245 0 48970
WASHINGTON MUT INC COM 939322103 63680 1466000 SH DEFINED 22 1466000 0 0
WASHINGTON MUT INC COM 939322103 4868 112065 SH OTHER 2216 0 112065 0
WASHINGTON MUT INC COM 939322103 65 1500 SH DEFINED 30 1500 0 0
WASHINGTON POST CO CL B 939640108 614 1060 SH DEFINED 05 1000 0 60
WASHINGTON POST CO CL B 939640108 290 500 SH DEFINED 09 500 0 0
WASHINGTON POST CO CL B 939640108 13043 22527 SH DEFINED 14 22477 0 50
WASHINGTON POST CO CL B 939640108 697 1203 SH OTHER 14 477 726 0
WASHINGTON POST CO CL B 939640108 1343 2320 SH DEFINED 15 2320 0 0
WASHINGTON POST CO CL B 939640108 3297 5694 SH DEFINED 16 4394 0 1300
WASHINGTON POST CO CL B 939640108 1719 2969 SH DEFINED 22 2969 0 0
WASHINGTON POST CO CL B 939640108 3590 6200 SH DEFINED 34 6200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1800 SH DEFINED 06 0 0 1800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5982 344300 SH DEFINED 09 344300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2016 116046 SH DEFINED 14 116046 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 269 15500 SH OTHER 14 0 15500 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1105 63589 SH DEFINED 15 63589 0 0
WASHINGTON SCIENTIFIC INDS I COM 939704102 91 12940 SH DEFINED 14 12940 0 0
WASHINGTON TR BANCORP COM 940610108 517 12913 SH DEFINED 14 12913 0 0
WASHINGTON TR BANCORP COM 940610108 56 1400 SH DEFINED 15 1400 0 0
WASHINGTON WTR PWR CO COM 940688104 6428 286500 SH DEFINED 09 286500 0 0
WASHINGTON WTR PWR CO COM 940688104 4535 202117 SH DEFINED 14 202117 0 0
WASHINGTON WTR PWR CO COM 940688104 70 3103 SH OTHER 14 3003 100 0
WASHINGTON WTR PWR CO COM 940688104 2139 95314 SH DEFINED 15 95314 0 0
<PAGE> PAGE 426
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASTE INDUSTRIES INC COM 941058109 21 1000 SH DEFINED 05 1000 0 0
WASTE INDUSTRIES INC COM 941058109 266 12800 SH DEFINED 14 12800 0 0
WASTE INDUSTRIES INC COM 941058109 8 400 SH DEFINED 15 400 0 0
WASTE MGMT INC NEW COM 94106K101 11234 320976 SH DEFINED 01 320976 0 0
WASTE MGMT INC NEW COM 94106K101 124887 3568200 SH DEFINED 03 2473500 0 1094700
WASTE MGMT INC NEW COM 94106K101 13769 393400 SH OTHER 03 93400 0 300000
WASTE MGMT INC NEW COM 94106K101 8366 239039 SH DEFINED 05 239039 0 0
WASTE MGMT INC NEW COM 94106K101 376 10750 SH OTHER 05 10750 0 0
WASTE MGMT INC NEW COM 94106K101 182 5200 SH DEFINED 06 500 0 4700
WASTE MGMT INC NEW COM 94106K101 62243 1778359 SH DEFINED 14 1591417 0 186942
WASTE MGMT INC NEW COM 94106K101 614 17543 SH OTHER 14 12900 3643 1000
WASTE MGMT INC NEW COM 94106K101 10579 302256 SH DEFINED 15 184756 0 117500
WASTE MGMT INC NEW COM 94106K101 8036 229600 SH DEFINED 16 229600 0 0
WASTE MGMT INC NEW COM 94106K101 117404 3354400 SH DEFINED 22 3354400 0 0
WASTE MGMT INC NEW COM 94106K101 4624 132100 SH OTHER 2216 0 132100 0
WASTE MGMT INC NEW COM 94106K101 35 1000 SH DEFINED 29 1000 0 0
WASTEMASTERS INC COM 941071102 7 3600 SH DEFINED 14 3600 0 0
WASTEMASTERS INC COM 941071102 76 37400 SH DEFINED 15 37400 0 0
WATERS CORP COM 941848103 95 1610 SH DEFINED 06 0 0 1610
WATERS CORP COM 941848103 248 4200 SH DEFINED 09 4200 0 0
WATERS CORP COM 941848103 13950 236693 SH DEFINED 14 236693 0 0
WATERS CORP COM 941848103 589 10000 SH OTHER 14 0 10000 0
WATERS CORP COM 941848103 1615 27400 SH DEFINED 15 27400 0 0
WATERS CORP COM 941848103 12056 204550 SH DEFINED 16 93150 0 111400
WATERS CORP COM 941848103 4267 72400 SH DEFINED 22 72400 0 0
WATKINS JOHNSON CO COM 942486101 5569 214200 SH DEFINED 03 188900 0 25300
WATKINS JOHNSON CO COM 942486101 850 32700 SH OTHER 03 0 0 32700
WATKINS JOHNSON CO COM 942486101 2007 77200 SH DEFINED 05 67700 0 9500
WATKINS JOHNSON CO COM 942486101 539 20739 SH DEFINED 14 20739 0 0
WATKINS JOHNSON CO COM 942486101 102 3914 SH DEFINED 15 3914 0 0
WATKINS JOHNSON CO COM 942486101 12199 469200 SH DEFINED 22 469200 0 0
WATSCO INC COM 942622200 2024 57519 SH DEFINED 14 57519 0 0
WATSCO INC COM 942622200 120 3400 SH OTHER 14 3000 400 0
WATSCO INC COM 942622200 859 24400 SH DEFINED 15 24400 0 0
WATSCO INC COM 942622200 18 500 SH DEFINED 22 500 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1116 23904 SH DEFINED 05 17500 0 6404
WATSON PHARMACEUTICALS INC COM 942683103 360 7710 SH OTHER 05 7710 0 0
WATSON PHARMACEUTICALS INC COM 942683103 412 8830 SH DEFINED 06 6520 0 2310
WATSON PHARMACEUTICALS INC COM 942683103 56 1200 SH OTHER 07 1200 0 0
WATSON PHARMACEUTICALS INC COM 942683103 509 10900 SH DEFINED 09 10900 0 0
WATSON PHARMACEUTICALS INC COM 942683103 31449 673595 SH DEFINED 14 661685 0 11910
WATSON PHARMACEUTICALS INC COM 942683103 52 1108 SH OTHER 14 148 960 0
WATSON PHARMACEUTICALS INC COM 942683103 624 13372 SH DEFINED 15 13372 0 0
WATSON PHARMACEUTICALS INC COM 942683103 17354 371700 SH DEFINED 16 195200 0 176500
WATSON PHARMACEUTICALS INC COM 942683103 5904 126460 SH DEFINED 22 126460 0 0
WATSON PHARMACEUTICALS INC COM 942683103 20588 440965 SH DEFINED 28 367802 0 73163
WATSON PHARMACEUTICALS INC COM 942683103 358 7670 SH DEFINED 29 4010 3660 0
WATSON PHARMACEUTICALS INC COM 942683103 602 12900 SH DEFINED 30 12900 0 0
WATSON PHARMACEUTICALS INC COM 942683103 18201 389839 SH DEFINED 34 389839 0 0
WATTS INDS INC CL A 942749102 5626 269500 SH DEFINED 09 269500 0 0
<PAGE> PAGE 427
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATTS INDS INC CL A 942749102 1528 73216 SH DEFINED 14 73216 0 0
WATTS INDS INC CL A 942749102 629 30126 SH DEFINED 15 30126 0 0
WATTS INDS INC CL A 942749102 206 9882 SH DEFINED 16 6982 0 2900
WATTS INDS INC CL A 942749102 146 6982 SH DEFINED 22 6982 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 6633 289950 SH DEFINED 03 259850 0 30100
WAUSAU-MOSINEE PAPER CORP COM 943315101 1697 74200 SH OTHER 03 0 0 74200
WAUSAU-MOSINEE PAPER CORP COM 943315101 2292 100206 SH DEFINED 05 78900 0 21306
WAUSAU-MOSINEE PAPER CORP COM 943315101 418 18270 SH DEFINED 09 18270 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 4501 196753 SH DEFINED 14 196753 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 1903 83192 SH DEFINED 15 83192 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 558 24413 SH DEFINED 16 24413 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 2514 109913 SH DEFINED 22 109913 0 0
WAVEPHORE INC COM 943567107 216 18691 SH DEFINED 14 18691 0 0
WAVEPHORE INC COM 943567107 58 5000 SH DEFINED 15 5000 0 0
WAVETECH INTL INC COM 944019108 13 20000 SH DEFINED 06 20000 0 0
WAVETECH INTL INC COM 944019108 0 610 SH DEFINED 14 610 0 0
WAXMAN INDS INC COM 944124106 121 32382 SH DEFINED 14 32382 0 0
WEBB DEL CORP COM 947423109 12248 472200 SH DEFINED 09 472200 0 0
WEBB DEL CORP COM 947423109 1532 59057 SH DEFINED 14 59057 0 0
WEBB DEL CORP COM 947423109 664 25616 SH DEFINED 15 25616 0 0
WEBB DEL CORP COM 947423109 8165 314800 SH DEFINED 16 144800 0 170000
WEBB DEL CORP COM 947423109 80 3100 SH DEFINED 22 3100 0 0
WEBSTER FINL CORP CONN COM 947890109 24 722 SH DEFINED 07 722 0 0
WEBSTER FINL CORP CONN COM 947890109 3192 96000 SH DEFINED 09 96000 0 0
WEBSTER FINL CORP CONN COM 947890109 3412 102619 SH DEFINED 14 102619 0 0
WEBSTER FINL CORP CONN COM 947890109 1546 46510 SH DEFINED 15 46510 0 0
WEBSTER FINL CORP CONN COM 947890109 266 8000 SH DEFINED 16 8000 0 0
WEEKS CORP COM 94856P102 1774 55977 SH DEFINED 14 55977 0 0
WEEKS CORP COM 94856P102 999 31521 SH DEFINED 15 31521 0 0
WEGENER CORP COM 948585104 122 43708 SH DEFINED 14 43708 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 255 6100 SH DEFINED 05 6100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 400 SH OTHER 05 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 250 SH DEFINED 06 250 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2659 63584 SH DEFINED 14 63584 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 55 1316 SH OTHER 14 316 0 1000
WEINGARTEN RLTY INVS SH BEN INT 948741103 515 12320 SH DEFINED 15 12320 0 0
WEIRTON STL CORP COM 948774104 343 94607 SH DEFINED 14 94607 0 0
WEIRTON STL CORP COM 948774104 4 1200 SH DEFINED 15 1200 0 0
WEIS MKTS INC COM 948849104 26112 710537 SH DEFINED 14 710537 0 0
WEIS MKTS INC COM 948849104 595966 16216764 SH OTHER 14 231 9461697 6754836
WEIS MKTS INC COM 948849104 178 4850 SH DEFINED 15 4850 0 0
WEIS MKTS INC COM 948849104 1139 31000 SH DEFINED 16 0 0 31000
WELLCARE MGMT GROUP INC COM 949470108 49 21825 SH DEFINED 14 21825 0 0
WELLMAN INC COM 949702104 5379 237100 SH DEFINED 09 237100 0 0
WELLMAN INC COM 949702104 2191 96582 SH DEFINED 14 96582 0 0
WELLMAN INC COM 949702104 57 2500 SH OTHER 14 0 2500 0
WELLMAN INC COM 949702104 1093 48157 SH DEFINED 15 48157 0 0
WELLMAN INC COM 949702104 262 11561 SH DEFINED 16 8061 0 3500
WELLMAN INC COM 949702104 183 8061 SH DEFINED 22 8061 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 11796 159400 SH DEFINED 03 96500 0 62900
<PAGE> PAGE 428
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLPOINT HEALTH NETWORK NEW COM 94973H108 836 11300 SH DEFINED 05 11300 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 30 400 SH DEFINED 06 400 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 11522 155700 SH DEFINED 09 155700 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 407 5500 SH OTHER 0918 5500 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 34149 461475 SH DEFINED 14 406475 0 55000
WELLPOINT HEALTH NETWORK NEW COM 94973H108 359 4850 SH DEFINED 15 4850 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 18260 246750 SH DEFINED 16 140250 0 106500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 6220 84050 SH DEFINED 22 84050 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 488 6600 SH OTHER 2216 0 6600 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 44 600 SH DEFINED 30 600 0 0
WELLS FARGO & CO DEL COM 949740104 3219 8724 SH DEFINED 05 8724 0 0
WELLS FARGO & CO DEL COM 949740104 204 552 SH DEFINED 06 136 0 416
WELLS FARGO & CO DEL COM 949740104 92 248 SH OTHER 06 0 0 248
WELLS FARGO & CO DEL COM 949740104 41 110 SH DEFINED 07 110 0 0
WELLS FARGO & CO DEL COM 949740104 1919 5200 SH DEFINED 09 5200 0 0
WELLS FARGO & CO DEL COM 949740104 120046 325328 SH DEFINED 14 291298 0 34030
WELLS FARGO & CO DEL COM 949740104 11701 31710 SH OTHER 14 17789 13821 100
WELLS FARGO & CO DEL COM 949740104 21791 59053 SH DEFINED 15 37113 0 21940
WELLS FARGO & CO DEL COM 949740104 20221 54800 SH DEFINED 16 43800 0 11000
WELLS FARGO & CO DEL COM 949740104 11051 29948 SH DEFINED 22 29948 0 0
WELLS FARGO & CO DEL COM 949740104 9299 25200 SH OTHER 2216 0 25200 0
WELLS FARGO & CO DEL COM 949740104 111 300 SH OTHER 30 0 300 0
WELLS GARDNER ELECTRS CORP COM 949765101 125 29321 SH DEFINED 14 29321 0 0
WELLSFORD REAL PPTYS INC COM 950240101 471 33312 SH DEFINED 14 33312 0 0
WELLSFORD REAL PPTYS INC COM 950240101 24 1675 SH DEFINED 15 1675 0 0
WENDYS INTL INC COM 950590109 310 13207 SH DEFINED 05 12100 0 1107
WENDYS INTL INC COM 950590109 87 3700 SH DEFINED 06 3700 0 0
WENDYS INTL INC COM 950590109 11187 476022 SH DEFINED 14 424018 0 52004
WENDYS INTL INC COM 950590109 39 1641 SH OTHER 14 341 1300 0
WENDYS INTL INC COM 950590109 4146 176419 SH DEFINED 15 144637 0 31782
WENDYS INTL INC COM 950590109 1960 83400 SH DEFINED 16 66700 0 16700
WENDYS INTL INC COM 950590109 1073 45647 SH DEFINED 22 45647 0 0
WENDYS INTL INC COM 950590109 902 38400 SH OTHER 2216 0 38400 0
WERNER ENTERPRISES INC COM 950755108 5359 281108 SH DEFINED 14 281108 0 0
WERNER ENTERPRISES INC COM 950755108 910 47751 SH DEFINED 15 47751 0 0
WERNER ENTERPRISES INC COM 950755108 52 2750 SH DEFINED 22 2750 0 0
WESBANCO INC COM 950810101 1371 51005 SH DEFINED 14 51005 0 0
WESBANCO INC COM 950810101 686 25541 SH DEFINED 15 25541 0 0
WESCO FINL CORP COM 950817106 168 430 SH DEFINED 05 430 0 0
WESCO FINL CORP COM 950817106 5435 13899 SH DEFINED 14 13899 0 0
WESCO FINL CORP COM 950817106 168 429 SH OTHER 14 429 0 0
WESCO FINL CORP COM 950817106 188 480 SH DEFINED 15 480 0 0
WESCO FINL CORP COM 950817106 352 900 SH DEFINED 16 0 0 900
WESLEY JESSEN VISIONCARE INC COM 951018100 56 2432 SH DEFINED 05 0 0 2432
WESLEY JESSEN VISIONCARE INC COM 951018100 777 33600 SH DEFINED 14 33600 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 220 9495 SH DEFINED 15 9495 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 3587 155100 SH DEFINED 16 55100 0 100000
WEST COAST BANCORP ORE NEW COM 952145100 883 35860 SH DEFINED 14 35860 0 0
WEST COAST BANCORP ORE NEW COM 952145100 414 16827 SH DEFINED 15 16827 0 0
WEST INC COM 953348109 2543 89800 SH DEFINED 09 89800 0 0
<PAGE> PAGE 429
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEST INC COM 953348109 1385 48905 SH DEFINED 14 48905 0 0
WEST INC COM 953348109 642 22688 SH DEFINED 15 22688 0 0
WEST INC COM 953348109 991 35000 SH DEFINED 16 0 0 35000
WEST MARINE INC COM 954235107 686 38109 SH DEFINED 14 38109 0 0
WEST MARINE INC COM 954235107 13 704 SH OTHER 14 0 0 704
WEST MARINE INC COM 954235107 198 11000 SH DEFINED 15 11000 0 0
WEST TELESERVICES CORP COM 956188106 1488 122754 SH DEFINED 14 122754 0 0
WEST TELESERVICES CORP COM 956188106 274 22600 SH DEFINED 15 22600 0 0
WESTAMERICA BANCORPORATION COM 957090103 5228 162738 SH DEFINED 14 153438 0 9300
WESTAMERICA BANCORPORATION COM 957090103 225 7000 SH OTHER 14 0 7000 0
WESTAMERICA BANCORPORATION COM 957090103 2290 71275 SH DEFINED 15 71275 0 0
WESTAMERICA BANCORPORATION COM 957090103 231 7200 SH DEFINED 16 7200 0 0
WESTAMERICA BANCORPORATION COM 957090103 42 1300 SH DEFINED 22 1300 0 0
WESTBRIDGE CAP CORP COM 957152101 5 12175 SH DEFINED 14 12175 0 0
WESTCOAST ENERGY INC COM 95751D102 2073 92900 SH DEFINED 14 92900 0 0
WESTCOAST ENERGY INC COM 95751D102 56 2500 SH OTHER 14 0 2500 0
WESTELL TECHNOLOGIES INC CL A 957541105 456 49340 SH DEFINED 14 49340 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 43 4600 SH OTHER 14 0 4600 0
WESTELL TECHNOLOGIES INC CL A 957541105 191 20600 SH DEFINED 15 20600 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 2550 275625 SH DEFINED 34 275625 0 0
WESTERBEKE CORP COM 957547102 60 16490 SH DEFINED 14 16490 0 0
WESTERFED FINL CORP COM 957550106 286 11670 SH DEFINED 14 11670 0 0
WESTERN ATLAS INC COM 957674104 631 7438 SH DEFINED 05 7438 0 0
WESTERN ATLAS INC COM 957674104 15581 183573 SH DEFINED 14 162078 0 21495
WESTERN ATLAS INC COM 957674104 605 7123 SH OTHER 14 2648 2450 2025
WESTERN ATLAS INC COM 957674104 2510 29573 SH DEFINED 15 16113 0 13460
WESTERN ATLAS INC COM 957674104 2920 34400 SH DEFINED 16 27500 0 6900
WESTERN ATLAS INC COM 957674104 1596 18800 SH DEFINED 22 18800 0 0
WESTERN ATLAS INC COM 957674104 1341 15800 SH OTHER 2216 0 15800 0
WESTERN BANCORP COM 957683105 89 2113 SH DEFINED 06 2113 0 0
WESTERN BANCORP COM 957683105 1059 25107 SH DEFINED 14 25107 0 0
WESTERN BANCORP COM 957683105 548 13000 SH DEFINED 15 13000 0 0
WESTERN BEEF INC DEL COM 957781107 137 16642 SH DEFINED 14 16642 0 0
WESTCORP INC COM 957907108 2731 198615 SH DEFINED 09 198615 0 0
WESTCORP INC COM 957907108 901 65547 SH DEFINED 14 65547 0 0
WESTCORP INC COM 957907108 241 17540 SH DEFINED 15 17540 0 0
WESTERN DIGITAL CORP COM 958102105 141 11969 SH DEFINED 05 9500 0 2469
WESTERN DIGITAL CORP COM 958102105 2322 196568 SH DEFINED 14 196568 0 0
WESTERN DIGITAL CORP COM 958102105 53 4500 SH OTHER 14 4500 0 0
WESTERN DIGITAL CORP COM 958102105 195 16520 SH DEFINED 15 16520 0 0
WESTERN DIGITAL CORP COM 958102105 31 2600 SH DEFINED 30 2600 0 0
WESTERN GAS RES INC COM 958259103 1320 90270 SH DEFINED 14 90270 0 0
WESTERN GAS RES INC COM 958259103 519 35483 SH DEFINED 15 35483 0 0
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 506 37000 SH DEFINED 09 37000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 931 68019 SH DEFINED 14 68019 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 413 30200 SH DEFINED 15 30200 0 0
WESTERN RES INC COM 959425109 395 10184 SH DEFINED 05 7999 0 2185
WESTERN RES INC COM 959425109 94 2415 SH OTHER 05 1615 0 800
WESTERN RES INC COM 959425109 126 3237 SH DEFINED 06 3237 0 0
<PAGE> PAGE 430
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN RES INC COM 959425109 58 1500 SH DEFINED 07 1500 0 0
WESTERN RES INC COM 959425109 9921 255600 SH DEFINED 09 255600 0 0
WESTERN RES INC COM 959425109 5687 146528 SH DEFINED 14 146028 0 500
WESTERN RES INC COM 959425109 72 1856 SH OTHER 14 1856 0 0
WESTERN RES INC COM 959425109 747 19246 SH DEFINED 15 19246 0 0
WESTERN STAFF SVCS INC COM 959586108 408 22050 SH DEFINED 14 22050 0 0
WESTERN STAFF SVCS INC COM 959586108 83 4500 SH DEFINED 15 4500 0 0
WESTERN WIRELESS CORP CL A 95988E204 3176 159304 SH DEFINED 14 159304 0 0
WESTERN WIRELESS CORP CL A 95988E204 1876 94111 SH DEFINED 15 94111 0 0
WESTERN WTR CO COM 959881103 289 30401 SH DEFINED 14 30401 0 0
WESTERNBANK PUERTO RICO COM 959897109 2397 142058 SH DEFINED 14 142058 0 0
WESTERNBANK PUERTO RICO COM 959897109 900 53360 SH DEFINED 15 53360 0 0
WESTFIELD AMER INC COM 959910100 35 1900 SH DEFINED 05 1900 0 0
WESTFIELD AMER INC COM 959910100 2330 126790 SH DEFINED 14 126790 0 0
WESTFIELD AMER INC COM 959910100 94 5100 SH DEFINED 15 5100 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 5644 215000 SH DEFINED 09 215000 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 3847 146545 SH DEFINED 14 146545 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 610 23233 SH DEFINED 15 23233 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 1234 47000 SH DEFINED 16 17000 0 30000
WESTON ROY F INC CL A 961137106 85 21992 SH DEFINED 14 21992 0 0
WESTPOINT STEVENS INC COM 961238102 172 5200 SH DEFINED 05 5200 0 0
WESTPOINT STEVENS INC COM 961238102 4016 121697 SH DEFINED 14 121697 0 0
WESTPOINT STEVENS INC COM 961238102 251 7600 SH DEFINED 15 7600 0 0
WESTPOINT STEVENS INC COM 961238102 5297 160500 SH OTHER 21 0 160500 0
WESTPOINT STEVENS INC COM 961238102 9240 280000 SH DEFINED 22 280000 0 0
WESTVACO CORP COM 961548104 285 10100 SH DEFINED 05 10100 0 0
WESTVACO CORP COM 961548104 301 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548104 121 4274 SH DEFINED 06 0 0 4274
WESTVACO CORP COM 961548104 4260 150800 SH DEFINED 09 150800 0 0
WESTVACO CORP COM 961548104 11129 393944 SH DEFINED 14 353855 0 40089
WESTVACO CORP COM 961548104 263 9310 SH OTHER 14 5935 3375 0
WESTVACO CORP COM 961548104 1918 67900 SH DEFINED 15 41863 0 26037
WESTVACO CORP COM 961548104 2150 76100 SH DEFINED 16 63200 0 12900
WESTVACO CORP COM 961548104 994 35200 SH DEFINED 22 35200 0 0
WESTVACO CORP COM 961548104 836 29600 SH OTHER 2216 0 29600 0
WESTVACO CORP COM 961548104 19 675 SH OTHER 30 675 0 0
WESTVACO CORP COM 961548104 9323 330000 SH DEFINED 34 330000 0 0
WESTWOOD ONE INC COM 961815107 3170 125711 SH DEFINED 14 125711 0 0
WESTWOOD ONE INC COM 961815107 794 31465 SH DEFINED 15 31465 0 0
WESTWOOD ONE INC COM 961815107 1879 74500 SH OTHER 21 0 74500 0
WESTWOOD ONE INC COM 961815107 1816 72000 SH DEFINED 22 72000 0 0
WET SEAL INC CL A 961840105 1219 38107 SH DEFINED 14 38107 0 0
WET SEAL INC CL A 961840105 464 14500 SH DEFINED 15 14500 0 0
WET SEAL INC CL A 961840105 4414 137950 SH DEFINED 34 137950 0 0
WEYCO GROUP INC COM 962149100 667 25550 SH DEFINED 14 25550 0 0
WEYERHAEUSER CO COM 962166104 2812 60877 SH DEFINED 05 60440 0 437
WEYERHAEUSER CO COM 962166104 1698 36763 SH OTHER 05 30718 0 6045
WEYERHAEUSER CO COM 962166104 18 400 SH OTHER 0508 400 0 0
WEYERHAEUSER CO COM 962166104 781 16902 SH DEFINED 06 12652 0 4250
WEYERHAEUSER CO COM 962166104 10 220 SH OTHER 06 220 0 0
<PAGE> PAGE 431
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEYERHAEUSER CO COM 962166104 185 4000 SH DEFINED 09 4000 0 0
WEYERHAEUSER CO COM 962166104 37347 808589 SH DEFINED 14 723073 0 85516
WEYERHAEUSER CO COM 962166104 2248 48662 SH OTHER 14 25465 20947 2250
WEYERHAEUSER CO COM 962166104 6400 138554 SH DEFINED 15 90204 0 48350
WEYERHAEUSER CO COM 962166104 4647 100600 SH DEFINED 16 100600 0 0
WEYERHAEUSER CO COM 962166104 3187 69000 SH DEFINED 22 69000 0 0
WEYERHAEUSER CO COM 962166104 2674 57900 SH OTHER 2216 0 57900 0
WEYERHAEUSER CO COM 962166104 92 2000 SH OTHER 30 2000 0 0
WHIRLPOOL CORP COM 963320106 13087 190362 SH DEFINED 01 190362 0 0
WHIRLPOOL CORP COM 963320106 55804 811700 SH DEFINED 03 550200 0 261500
WHIRLPOOL CORP COM 963320106 1650 24000 SH OTHER 03 24000 0 0
WHIRLPOOL CORP COM 963320106 3108 45200 SH DEFINED 05 45200 0 0
WHIRLPOOL CORP COM 963320106 28 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320106 47362 688900 SH DEFINED 09 370500 0 318400
WHIRLPOOL CORP COM 963320106 2351 34200 SH OTHER 0918 34200 0 0
WHIRLPOOL CORP COM 963320106 18739 272563 SH DEFINED 14 242893 0 29670
WHIRLPOOL CORP COM 963320106 329 4779 SH OTHER 14 3279 1500 0
WHIRLPOOL CORP COM 963320106 3513 51101 SH DEFINED 15 32601 0 18500
WHIRLPOOL CORP COM 963320106 3252 47300 SH DEFINED 16 37800 0 9500
WHIRLPOOL CORP COM 963320106 8724 126900 SH DEFINED 22 126900 0 0
WHIRLPOOL CORP COM 963320106 1499 21800 SH OTHER 2216 0 21800 0
WHITE RIV CORP COM 964452106 3 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452106 1685 18619 SH DEFINED 14 18619 0 0
WHITE RIV CORP COM 964452106 609 6730 SH DEFINED 15 6730 0 0
WHITEHALL CORP COM 965010101 714 36860 SH DEFINED 14 36860 0 0
WHITMAN CORP COM 96647K102 316 13758 SH DEFINED 05 12600 0 1158
WHITMAN CORP COM 96647K102 5343 232945 SH DEFINED 14 232945 0 0
WHITMAN CORP COM 96647K102 651 28360 SH DEFINED 15 28360 0 0
WHITMAN CORP COM 96647K102 897 39100 SH DEFINED 16 26200 0 12900
WHITMAN CORP COM 96647K102 984 42900 SH OTHER 21 0 42900 0
WHITMAN CORP COM 96647K102 13676 596200 SH DEFINED 22 596200 0 0
WHITNEY HLDG CORP COM 966612103 86 1700 SH DEFINED 09 1700 0 0
WHITNEY HLDG CORP COM 966612103 3328 65571 SH DEFINED 14 65571 0 0
WHITNEY HLDG CORP COM 966612103 1871 36861 SH DEFINED 15 36861 0 0
WHITNEY HLDG CORP COM 966612103 71 1400 SH DEFINED 22 1400 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 2409 181800 SH DEFINED 09 181800 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 572 43149 SH DEFINED 14 43149 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 3 200 SH DEFINED 15 200 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 7 500 SH DEFINED 22 500 0 0
WHITTMAN-HART INC COM 966834103 2381 49224 SH DEFINED 14 49224 0 0
WHITTMAN-HART INC COM 966834103 677 14000 SH DEFINED 15 14000 0 0
WHITTMAN-HART INC COM 966834103 68 1400 SH DEFINED 22 1400 0 0
WHOLE FOODS MKT INC COM 966837106 4866 80436 SH DEFINED 14 80236 0 200
WHOLE FOODS MKT INC COM 966837106 188 3100 SH OTHER 14 1900 1200 0
WHOLE FOODS MKT INC COM 966837106 1331 22000 SH DEFINED 15 22000 0 0
WHOLE FOODS MKT INC COM 966837106 8040 132900 SH DEFINED 16 61300 0 71600
WHOLE FOODS MKT INC COM 966837106 780 12900 SH DEFINED 22 12900 0 0
WICKES INC COM 967446105 204 31926 SH DEFINED 14 31926 0 0
WILD OATS MARKETS INC COM 96808B107 736 24238 SH DEFINED 14 23838 0 400
WILD OATS MARKETS INC COM 96808B107 143 4700 SH DEFINED 15 4700 0 0
<PAGE> PAGE 432
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILEY JOHN & SONS INC CL A 968223206 6 100 SH DEFINED 06 100 0 0
WILEY JOHN & SONS INC CL A 968223206 2762 45378 SH DEFINED 14 45378 0 0
WILEY JOHN & SONS INC CL A 968223206 992 16300 SH DEFINED 15 16300 0 0
WILLAMETTE INDS INC COM 969133107 465 14532 SH DEFINED 05 14532 0 0
WILLAMETTE INDS INC COM 969133107 54 1696 SH OTHER 05 1696 0 0
WILLAMETTE INDS INC COM 969133107 15442 482559 SH DEFINED 14 438759 0 43800
WILLAMETTE INDS INC COM 969133107 336 10506 SH OTHER 14 9196 910 400
WILLAMETTE INDS INC COM 969133107 2532 79111 SH DEFINED 15 52111 0 27000
WILLAMETTE INDS INC COM 969133107 1798 56200 SH DEFINED 16 56200 0 0
WILLAMETTE INDS INC COM 969133107 1232 38500 SH DEFINED 22 38500 0 0
WILLAMETTE INDS INC COM 969133107 1034 32300 SH OTHER 2216 0 32300 0
WILLAMETTE INDS INC COM 969133107 10 310 SH DEFINED 30 310 0 0
WILLAMETTE INDS INC COM 969133107 10 310 SH OTHER 30 0 310 0
WILLIAMS COS INC DEL COM 969457100 6784 201022 SH DEFINED 05 183549 0 17473
WILLIAMS COS INC DEL COM 969457100 2852 84502 SH OTHER 05 81861 222 2419
WILLIAMS COS INC DEL COM 969457100 4181 123882 SH DEFINED 06 117513 0 6369
WILLIAMS COS INC DEL COM 969457100 46 1360 SH OTHER 06 1360 0 0
WILLIAMS COS INC DEL COM 969457100 548 16240 SH DEFINED 07 16240 0 0
WILLIAMS COS INC DEL COM 969457100 54898 1626596 SH DEFINED 14 1430242 130 196224
WILLIAMS COS INC DEL COM 969457100 4233 125426 SH OTHER 14 47926 66783 10717
WILLIAMS COS INC DEL COM 969457100 9994 296124 SH DEFINED 15 194024 0 102100
WILLIAMS COS INC DEL COM 969457100 8883 263200 SH DEFINED 16 209200 0 54000
WILLIAMS COS INC DEL COM 969457100 4793 142000 SH DEFINED 22 142000 0 0
WILLIAMS COS INC DEL COM 969457100 4026 119300 SH OTHER 2216 0 119300 0
WILLIAMS COS INC DEL COM 969457100 20 600 SH DEFINED 28 600 0 0
WILLIAMS COS INC DEL COM 969457100 791 23437 SH DEFINED 29 12037 11400 0
WILLIAMS COS INC DEL COM 969457100 99 2940 SH DEFINED 30 2070 0 870
WILLIAMS SONOMA INC COM 969904101 5389 169382 SH DEFINED 14 169382 0 0
WILLIAMS SONOMA INC COM 969904101 1234 38800 SH DEFINED 15 38800 0 0
WILLIAMS SONOMA INC COM 969904101 99 3100 SH DEFINED 22 3100 0 0
WILMAR INDS INC COM 971426101 1107 43416 SH DEFINED 14 43416 0 0
WILMAR INDS INC COM 971426101 377 14800 SH DEFINED 15 14800 0 0
WILMINGTON TRUST CORP COM 971807102 213 3500 SH DEFINED 05 3500 0 0
WILMINGTON TRUST CORP COM 971807102 10738 176389 SH DEFINED 14 174789 0 1600
WILMINGTON TRUST CORP COM 971807102 331 5431 SH OTHER 14 2111 3320 0
WILMINGTON TRUST CORP COM 971807102 619 10170 SH DEFINED 15 10170 0 0
WILMINGTON TRUST CORP COM 971807102 530 8700 SH DEFINED 16 8700 0 0
WILMINGTON TRUST CORP COM 971807102 530 8700 SH DEFINED 22 8700 0 0
WILMINGTON TRUST CORP COM 971807102 811 13328 SH DEFINED 30 13328 0 0
WILMINGTON TRUST CORP COM 971807102 29 480 SH OTHER 30 0 0 480
WILSHIRE FINL SVCS GROUP INC COM 971867106 91 3825 SH DEFINED 06 3825 0 0
WILSHIRE FINL SVCS GROUP INC COM 971867106 292 12300 SH DEFINED 14 12300 0 0
WILSHIRE FINL SVCS GROUP INC COM 971867106 19 800 SH DEFINED 15 800 0 0
WILSHIRE OIL CO TEX COM 971889100 93 15594 SH DEFINED 14 15594 0 0
WIND RIVER SYSTEMS INC COM 973149107 373 10400 SH DEFINED 09 10400 0 0
WIND RIVER SYSTEMS INC COM 973149107 2654 73974 SH DEFINED 14 73224 0 750
WIND RIVER SYSTEMS INC COM 973149107 888 24750 SH DEFINED 15 24750 0 0
WIND RIVER SYSTEMS INC COM 973149107 2783 77575 SH DEFINED 34 77575 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 2023 56479 SH DEFINED 14 56479 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 768 21436 SH DEFINED 15 21436 0 0
<PAGE> PAGE 433
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINDMERE-DURABLE HLDGS INC COM 973411101 308 8600 SH DEFINED 29 8600 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 4583 127975 SH DEFINED 34 127975 0 0
WINN DIXIE STORES INC COM 974280109 525 10300 SH DEFINED 05 10300 0 0
WINN DIXIE STORES INC COM 974280109 102 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280109 25398 497996 SH DEFINED 14 439504 0 58492
WINN DIXIE STORES INC COM 974280109 14 278 SH OTHER 14 278 0 0
WINN DIXIE STORES INC COM 974280109 4466 87571 SH DEFINED 15 50571 0 37000
WINN DIXIE STORES INC COM 974280109 3830 75100 SH DEFINED 16 75100 0 0
WINN DIXIE STORES INC COM 974280109 2621 51400 SH DEFINED 22 51400 0 0
WINN DIXIE STORES INC COM 974280109 2203 43200 SH OTHER 2216 0 43200 0
WINNEBAGO INDS INC COM 974637100 5412 424500 SH DEFINED 09 424500 0 0
WINNEBAGO INDS INC COM 974637100 807 63269 SH DEFINED 14 63269 0 0
WINNEBAGO INDS INC COM 974637100 289 22662 SH DEFINED 15 22662 0 0
WINNEBAGO INDS INC COM 974637100 19 1500 SH DEFINED 22 1500 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 5019 116893 SH DEFINED 14 116893 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 1961 45661 SH DEFINED 15 45661 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 1803 42000 SH DEFINED 22 42000 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 487 11340 SH DEFINED 29 840 10500 0
WINSTAR COMMUNICATIONS INC COM 975515107 2104 49000 SH DEFINED 34 49000 0 0
WINSTON HOTELS INC COM 97563A102 567 45363 SH DEFINED 14 45363 0 0
WINSTON HOTELS INC COM 97563A102 52 4183 SH DEFINED 15 4183 0 0
WIRELESS ONE INC COM 97652H109 103 88800 SH DEFINED 14 88800 0 0
WIRELESS TELECOM GROUP INC COM 976524108 97 25498 SH DEFINED 14 25498 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 6474 295950 SH DEFINED 03 188050 0 107900
WISCONSIN CENT TRANSN CORP COM 976592105 672 30700 SH OTHER 03 0 0 30700
WISCONSIN CENT TRANSN CORP COM 976592105 1853 84725 SH DEFINED 05 68145 0 16580
WISCONSIN CENT TRANSN CORP COM 976592105 7 320 SH OTHER 05 320 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 116 5300 SH DEFINED 06 2340 0 2960
WISCONSIN CENT TRANSN CORP COM 976592105 20 900 SH OTHER 07 900 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 8499 388511 SH DEFINED 14 379511 0 9000
WISCONSIN CENT TRANSN CORP COM 976592105 18 832 SH OTHER 14 112 720 0
WISCONSIN CENT TRANSN CORP COM 976592105 759 34688 SH DEFINED 15 34688 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 289 13200 SH DEFINED 16 13200 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 79 3600 SH OTHER 21 0 3600 0
WISCONSIN CENT TRANSN CORP COM 976592105 49431 2259700 SH DEFINED 22 2259700 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 7270 332340 SH DEFINED 28 277765 0 54575
WISCONSIN CENT TRANSN CORP COM 976592105 180 8245 SH DEFINED 29 4805 3180 260
WISCONSIN CENT TRANSN CORP COM 976592105 214 9800 SH DEFINED 30 9800 0 0
WISCONSIN ENERGY CORP COM 976657106 993 32697 SH DEFINED 05 31588 0 1109
WISCONSIN ENERGY CORP COM 976657106 955 31430 SH OTHER 05 30650 0 780
WISCONSIN ENERGY CORP COM 976657106 23 750 SH DEFINED 06 750 0 0
WISCONSIN ENERGY CORP COM 976657106 7980 262702 SH DEFINED 14 256102 0 6600
WISCONSIN ENERGY CORP COM 976657106 528 17388 SH OTHER 14 5053 9185 3150
WISCONSIN ENERGY CORP COM 976657106 998 32860 SH DEFINED 15 32860 0 0
WISCONSIN ENERGY CORP COM 976657106 887 29187 SH DEFINED 16 29187 0 0
WISCONSIN ENERGY CORP COM 976657106 887 29187 SH DEFINED 22 29187 0 0
WISER OIL CO DEL COM 977284108 298 26945 SH DEFINED 14 26945 0 0
WISER OIL CO DEL COM 977284108 3 300 SH DEFINED 15 300 0 0
WITCO CORP COM 977385103 6728 230000 SH OTHER 03 0 0 230000
WITCO CORP COM 977385103 228 7800 SH DEFINED 05 7800 0 0
<PAGE> PAGE 434
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WITCO CORP COM 977385103 54 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 1492 51000 SH DEFINED 09 51000 0 0
WITCO CORP COM 977385103 4295 146851 SH DEFINED 14 146851 0 0
WITCO CORP COM 977385103 16 560 SH OTHER 14 560 0 0
WITCO CORP COM 977385103 417 14270 SH DEFINED 15 14270 0 0
WITCO CORP COM 977385103 436 14916 SH DEFINED 16 14916 0 0
WITCO CORP COM 977385103 436 14916 SH DEFINED 22 14916 0 0
WOLOHAN LMBR CO COM 977865104 226 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 9589 252350 SH DEFINED 03 224450 0 27900
WOLVERINE TUBE INC COM 978093102 2455 64600 SH OTHER 03 0 0 64600
WOLVERINE TUBE INC COM 978093102 3439 90500 SH DEFINED 05 74300 0 16200
WOLVERINE TUBE INC COM 978093102 1686 44369 SH DEFINED 14 44369 0 0
WOLVERINE TUBE INC COM 978093102 901 23708 SH DEFINED 15 23708 0 0
WOLVERINE TUBE INC COM 978093102 80 2100 SH DEFINED 16 2100 0 0
WOLVERINE TUBE INC COM 978093102 2831 74500 SH DEFINED 22 74500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 128 5825 SH DEFINED 05 5825 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5313 241500 SH DEFINED 09 241500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2397 108965 SH DEFINED 14 108965 0 0
WOLVERINE WORLD WIDE INC COM 978097103 479 21775 SH DEFINED 15 21775 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2200 100000 SH OTHER 21 0 100000 0
WOLVERINE WORLD WIDE INC COM 978097103 13253 602400 SH DEFINED 22 602400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16457 748068 SH DEFINED 34 748068 0 0
WOODHEAD INDS INC COM 979438108 15 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 318 20654 SH DEFINED 14 20654 0 0
WOODHEAD INDS INC COM 979438108 6 400 SH DEFINED 15 400 0 0
WOODWARD GOVERNOR CO COM 980745103 275 8900 SH DEFINED 14 8900 0 0
WOODWARD GOVERNOR CO COM 980745103 426 13800 SH DEFINED 15 13800 0 0
WORKGROUP TECHNOLOGY CORP COM 980903108 108 30783 SH DEFINED 14 30783 0 0
WORKFLOW MGMT INC COM 98137N109 1 167 SH DEFINED 05 0 0 167
WORKFLOW MGMT INC COM 98137N109 631 78200 SH DEFINED 06 78200 0 0
WORKFLOW MGMT INC COM 98137N109 335 41557 SH DEFINED 14 41557 0 0
WORKFLOW MGMT INC COM 98137N109 141 17468 SH DEFINED 15 17468 0 0
WORKFLOW MGMT INC COM 98137N109 31 3793 SH DEFINED 16 3793 0 0
WORKFLOW MGMT INC COM 98137N109 31 3793 SH DEFINED 22 3793 0 0
WORLD ACCESS INC COM 98141A101 1865 62183 SH DEFINED 14 62183 0 0
WORLD ACCESS INC COM 98141A101 807 26900 SH DEFINED 15 26900 0 0
WORLD ACCEP CORP DEL COM 981419104 392 68921 SH DEFINED 14 68921 0 0
WORLD ACCEP CORP DEL COM 981419104 13 2200 SH DEFINED 15 2200 0 0
WORLD COLOR PRESS INC DEL COM 981443104 4239 121100 SH DEFINED 03 79600 0 41500
WORLD COLOR PRESS INC DEL COM 981443104 56 1600 SH DEFINED 05 1600 0 0
WORLD COLOR PRESS INC DEL COM 981443104 17749 507100 SH DEFINED 09 507100 0 0
WORLD COLOR PRESS INC DEL COM 981443104 4321 123450 SH DEFINED 14 123450 0 0
WORLD COLOR PRESS INC DEL COM 981443104 2310 65987 SH DEFINED 15 65987 0 0
WORLD COLOR PRESS INC DEL COM 981443104 84 2400 SH DEFINED 22 2400 0 0
WORLD FUEL SVCS CORP COM 981475106 306 17662 SH DEFINED 14 17662 0 0
WORLD FUEL SVCS CORP COM 981475106 7 400 SH DEFINED 15 400 0 0
WORLDCOM INC GA COM 98155K102 14079 290651 SH DEFINED 05 278621 0 12030
WORLDCOM INC GA COM 98155K102 459 9470 SH OTHER 05 9410 0 60
WORLDCOM INC GA COM 98155K102 3806 78565 SH DEFINED 06 76325 0 2240
<PAGE> PAGE 435
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLDCOM INC GA COM 98155K102 19 400 SH OTHER 06 400 0 0
WORLDCOM INC GA COM 98155K102 821 16951 SH DEFINED 07 16951 0 0
WORLDCOM INC GA COM 98155K102 75607 1560900 SH DEFINED 09 1094600 0 466300
WORLDCOM INC GA COM 98155K102 450 9300 SH OTHER 0918 9300 0 0
WORLDCOM INC GA COM 98155K102 269484 5563481 SH DEFINED 14 4437819 120 1125542
WORLDCOM INC GA COM 98155K102 8232 169953 SH OTHER 14 109356 45880 14717
WORLDCOM INC GA COM 98155K102 37310 770271 SH DEFINED 15 514471 0 255800
WORLDCOM INC GA COM 98155K102 51524 1063700 SH DEFINED 16 899200 0 164500
WORLDCOM INC GA COM 98155K102 50402 1040550 SH DEFINED 22 1040550 0 0
WORLDCOM INC GA COM 98155K102 14730 304100 SH OTHER 2216 0 304100 0
WORLDCOM INC GA COM 98155K102 4270 88144 SH DEFINED 28 69100 0 19044
WORLDCOM INC GA COM 98155K102 2986 61644 SH DEFINED 29 35984 25660 0
WORLDCOM INC GA COM 98155K102 569 11750 SH DEFINED 30 10330 0 1420
WORLDCOM INC GA COM 98155K102 9344 192900 SH DEFINED 34 192900 0 0
WORTHINGTON FOODS INC COM 981809106 636 30364 SH DEFINED 14 30364 0 0
WORTHINGTON FOODS INC COM 981809106 87 4168 SH DEFINED 15 4168 0 0
WORTHINGTON INDS INC COM 981811102 159 10575 SH DEFINED 05 10575 0 0
WORTHINGTON INDS INC COM 981811102 397 26388 SH OTHER 05 26388 0 0
WORTHINGTON INDS INC COM 981811102 374 24800 SH DEFINED 09 24800 0 0
WORTHINGTON INDS INC COM 981811102 5533 367301 SH DEFINED 14 328580 0 38721
WORTHINGTON INDS INC COM 981811102 887 58915 SH DEFINED 15 35440 0 23475
WORTHINGTON INDS INC COM 981811102 920 61100 SH DEFINED 16 48800 0 12300
WORTHINGTON INDS INC COM 981811102 503 33400 SH DEFINED 22 33400 0 0
WORTHINGTON INDS INC COM 981811102 423 28100 SH OTHER 2216 0 28100 0
WORLDCORP INC COM 981904105 19 59672 SH DEFINED 14 59672 0 0
WORLDCORP INC COM 981904105 1 2400 SH DEFINED 29 2400 0 0
WORLDTEX INC COM 981907108 570 98016 SH DEFINED 14 98016 0 0
WRIGLEY WM JR CO COM 982526105 1527 15580 SH DEFINED 05 12580 0 3000
WRIGLEY WM JR CO COM 982526105 49 500 SH DEFINED 07 500 0 0
WRIGLEY WM JR CO COM 982526105 41648 424983 SH DEFINED 14 379243 0 45740
WRIGLEY WM JR CO COM 982526105 1268 12940 SH OTHER 14 8040 1900 3000
WRIGLEY WM JR CO COM 982526105 6194 63205 SH DEFINED 15 34705 0 28500
WRIGLEY WM JR CO COM 982526105 7291 74400 SH DEFINED 16 59700 0 14700
WRIGLEY WM JR CO COM 982526105 3930 40100 SH DEFINED 22 40100 0 0
WRIGLEY WM JR CO COM 982526105 3303 33700 SH OTHER 2216 0 33700 0
WYMAN GORDON CO COM 983085101 1868 93705 SH DEFINED 14 93705 0 0
WYMAN GORDON CO COM 983085101 672 33700 SH DEFINED 15 33700 0 0
WYMAN GORDON CO COM 983085101 5443 273000 SH OTHER 21 0 273000 0
WYMAN GORDON CO COM 983085101 21732 1090000 SH DEFINED 22 1090000 0 0
WYNNS INTL INC COM 983195108 3389 176061 SH DEFINED 09 176061 0 0
WYNNS INTL INC COM 983195108 1260 65477 SH DEFINED 14 65477 0 0
WYNNS INTL INC COM 983195108 547 28411 SH DEFINED 15 28411 0 0
WYNNS INTL INC COM 983195108 23 1200 SH DEFINED 22 1200 0 0
XCL LTD DEL COM 983701103 107 27613 SH DEFINED 14 27613 0 0
XCL LTD DEL COM 983701103 9 2200 SH DEFINED 15 2200 0 0
X-RITE INC COM 983857103 60 4400 SH DEFINED 05 4400 0 0
X-RITE INC COM 983857103 841 61432 SH DEFINED 14 61432 0 0
X-RITE INC COM 983857103 282 20600 SH DEFINED 15 20600 0 0
X-RITE INC COM 983857103 21 1500 SH DEFINED 22 1500 0 0
XCELLENET INC COM 98388R106 266 11858 SH DEFINED 14 11858 0 0
<PAGE> PAGE 436
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XOMA CORP COM 983907106 19 4000 SH DEFINED 06 4000 0 0
XOMA CORP COM 983907106 294 61029 SH DEFINED 14 61029 0 0
XILINX INC COM 983919101 266 7820 SH DEFINED 05 7820 0 0
XILINX INC COM 983919101 6779 199381 SH DEFINED 14 199381 0 0
XILINX INC COM 983919101 364 10700 SH DEFINED 15 10700 0 0
XILINX INC COM 983919101 975 28666 SH DEFINED 16 19166 0 9500
XILINX INC COM 983919101 652 19166 SH DEFINED 22 19166 0 0
XIRCOM INC COM 983922105 1117 71800 SH DEFINED 14 71800 0 0
XIRCOM INC COM 983922105 476 30600 SH DEFINED 15 30600 0 0
XIRCOM INC COM 983922105 25 1600 SH DEFINED 22 1600 0 0
XETEL CORP COM 983942103 56 12802 SH DEFINED 14 12802 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 244 49400 SH DEFINED 14 49400 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 10 1941 SH OTHER 14 387 1554 0
XEROX CORP COM 984121103 23732 233524 SH DEFINED 05 226924 0 6600
XEROX CORP COM 984121103 5757 56653 SH OTHER 05 54653 50 1950
XEROX CORP COM 984121103 204 2010 SH OTHER 0510 2010 0 0
XEROX CORP COM 984121103 8897 87550 SH DEFINED 06 76241 0 11309
XEROX CORP COM 984121103 576 5670 SH OTHER 06 5370 0 300
XEROX CORP COM 984121103 1405 13825 SH DEFINED 07 12420 0 1405
XEROX CORP COM 984121103 76 750 SH OTHER 07 750 0 0
XEROX CORP COM 984121103 204916 2016395 SH DEFINED 14 1785217 2900 228278
XEROX CORP COM 984121103 25464 250568 SH OTHER 14 121949 95082 33537
XEROX CORP COM 984121103 36042 354661 SH DEFINED 15 262276 0 92385
XEROX CORP COM 984121103 43973 432700 SH DEFINED 16 311100 0 121600
XEROX CORP COM 984121103 843 8300 SH OTHER 21 0 8300 0
XEROX CORP COM 984121103 126251 1242324 SH DEFINED 22 1242324 0 0
XEROX CORP COM 984121103 10112 99500 SH OTHER 2216 0 99500 0
XEROX CORP COM 984121103 28427 279725 SH DEFINED 28 207637 0 72088
XEROX CORP COM 984121103 1065 10482 SH DEFINED 29 9342 500 640
XEROX CORP COM 984121103 328 3230 SH DEFINED 30 2580 0 650
XEROX CORP COM 984121103 562 5526 SH OTHER 30 3600 1350 576
XTRA CORP COM 984138107 24 400 SH DEFINED 06 400 0 0
XTRA CORP COM 984138107 2916 48199 SH DEFINED 14 48199 0 0
XTRA CORP COM 984138107 4 74 SH OTHER 14 74 0 0
XTRA CORP COM 984138107 1583 26171 SH DEFINED 15 26171 0 0
XYLAN CORP COM 984151100 12 400 SH DEFINED 06 400 0 0
XYLAN CORP COM 984151100 11526 386600 SH DEFINED 09 386600 0 0
XYLAN CORP COM 984151100 6089 204235 SH DEFINED 14 198418 0 5817
XYLAN CORP COM 984151100 173 5818 SH OTHER 14 2909 2909 0
XYLAN CORP COM 984151100 1267 42500 SH DEFINED 15 42500 0 0
XYLAN CORP COM 984151100 3220 108000 SH OTHER 21 0 108000 0
XYLAN CORP COM 984151100 2466 82700 SH DEFINED 22 82700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41753 1388850 SH DEFINED 03 990750 0 398100
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1653 55000 SH OTHER 03 55000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2071 68900 SH DEFINED 05 66600 0 2300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 200 SH OTHER 05 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 54 1800 SH DEFINED 06 1800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 770 SH DEFINED 07 770 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6878 228801 SH DEFINED 14 225301 0 3500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 159 5300 SH OTHER 14 0 5000 300
<PAGE> PAGE 437
VALUE 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 15491 515300 SH DEFINED 22 515300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8061 268150 SH DEFINED 34 268150 0 0
YAHOO INC COM 984332106 67 425 SH DEFINED 07 425 0 0
YAHOO INC COM 984332106 16475 104601 SH DEFINED 14 104601 0 0
YAHOO INC COM 984332106 35 225 SH OTHER 14 25 200 0
YAHOO INC COM 984332106 4512 28650 SH DEFINED 15 28650 0 0
YANKEE ENERGY SYS INC COM 984779108 19 772 SH DEFINED 05 772 0 0
YANKEE ENERGY SYS INC COM 984779108 11 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779108 810 32902 SH DEFINED 14 32902 0 0
YANKEE ENERGY SYS INC COM 984779108 6 236 SH OTHER 14 25 211 0
YANKEE ENERGY SYS INC COM 984779108 461 18734 SH DEFINED 15 18734 0 0
XICOR INC COM 984903104 114 65219 SH DEFINED 14 65219 0 0
YELLOW CORP COM 985509108 24765 1334130 SH DEFINED 03 948930 0 385200
YELLOW CORP COM 985509108 3208 172800 SH OTHER 03 0 0 172800
YELLOW CORP COM 985509108 7097 382300 SH DEFINED 05 319500 0 62800
YELLOW CORP COM 985509108 1576 84912 SH DEFINED 14 84912 0 0
YELLOW CORP COM 985509108 817 44022 SH DEFINED 15 44022 0 0
YELLOW CORP COM 985509108 368 19800 SH DEFINED 16 17000 0 2800
YELLOW CORP COM 985509108 6556 353200 SH DEFINED 22 353200 0 0
YES ENTMT CORP COM 985834100 52 66121 SH DEFINED 14 66121 0 0
YORK FINL CORP COM 986630101 832 39868 SH DEFINED 14 39868 0 0
YORK INTL CORP NEW COM 986670107 209 4800 SH DEFINED 05 4800 0 0
YORK INTL CORP NEW COM 986670107 6061 139134 SH DEFINED 14 139134 0 0
YORK INTL CORP NEW COM 986670107 1 33 SH OTHER 14 33 0 0
YORK INTL CORP NEW COM 986670107 481 11037 SH DEFINED 15 11037 0 0
YORK INTL CORP NEW COM 986670107 460 10550 SH DEFINED 16 10550 0 0
YORK INTL CORP NEW COM 986670107 460 10550 SH DEFINED 22 10550 0 0
YORK RESH CORP COM 987048105 221 36452 SH DEFINED 14 36452 0 0
YOUNG & RUBICAM INC COM 987425105 2925 91400 SH DEFINED 14 91400 0 0
YOUNG & RUBICAM INC COM 987425105 26 800 SH DEFINED 15 800 0 0
YOUNG & RUBICAM INC COM 987425105 3270 102200 SH DEFINED 22 102200 0 0
YOUNG & RUBICAM INC COM 987425105 3994 124800 SH DEFINED 34 124800 0 0
YOUNG BROADCASTING INC CL A 987434107 4105 63150 SH DEFINED 03 47250 0 15900
YOUNG BROADCASTING INC CL A 987434107 1775 27300 SH DEFINED 05 25700 0 1600
YOUNG BROADCASTING INC CL A 987434107 2457 37804 SH DEFINED 14 37804 0 0
YOUNG BROADCASTING INC CL A 987434107 988 15200 SH DEFINED 15 15200 0 0
YOUNG BROADCASTING INC CL A 987434107 2041 31400 SH DEFINED 22 31400 0 0
YOUTH SVCS INTL INC COM 987816105 111 14800 SH DEFINED 14 14800 0 0
ZALE CORP NEW COM 988858106 4998 157100 SH DEFINED 03 93400 0 63700
ZALE CORP NEW COM 988858106 418 13135 SH DEFINED 05 8684 0 4451
ZALE CORP NEW COM 988858106 12 370 SH OTHER 05 370 0 0
ZALE CORP NEW COM 988858106 285 8970 SH DEFINED 06 5640 0 3330
ZALE CORP NEW COM 988858106 3 110 SH DEFINED 07 110 0 0
ZALE CORP NEW COM 988858106 34 1060 SH OTHER 07 1060 0 0
ZALE CORP NEW COM 988858106 197 6200 SH DEFINED 09 6200 0 0
ZALE CORP NEW COM 988858106 13511 424709 SH DEFINED 14 414189 0 10520
ZALE CORP NEW COM 988858106 31 990 SH OTHER 14 130 860 0
ZALE CORP NEW COM 988858106 1984 62376 SH DEFINED 15 62376 0 0
ZALE CORP NEW COM 988858106 1362 42800 SH DEFINED 16 42800 0 0
ZALE CORP NEW COM 988858106 4325 135940 SH DEFINED 22 135940 0 0
<PAGE> PAGE 438
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZALE CORP NEW COM 988858106 10610 333517 SH DEFINED 28 278249 0 55268
ZALE CORP NEW COM 988858106 215 6770 SH DEFINED 29 3550 3220 0
ZALE CORP NEW COM 988858106 361 11350 SH DEFINED 30 11350 0 0
ZAPATA CORP COM NEW 989070503 370 37232 SH DEFINED 14 37232 0 0
ZAPATA CORP COM NEW 989070503 153 15400 SH DEFINED 15 15400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 193 4505 SH DEFINED 05 2915 0 1590
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 140 SH OTHER 05 140 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 205 4785 SH DEFINED 06 2125 0 2660
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 380 SH OTHER 07 380 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10576 247398 SH DEFINED 14 243498 0 3900
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 359 SH OTHER 14 49 310 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 996 23300 SH DEFINED 15 23300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2915 68190 SH DEFINED 22 68190 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7015 164105 SH DEFINED 28 137001 0 27104
ZEBRA TECHNOLOGIES CORP CL A 989207105 104 2430 SH DEFINED 29 1200 1130 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 184 4300 SH DEFINED 30 4300 0 0
ZEIGLER COAL HLDG CO COM 989286109 1172 68463 SH DEFINED 14 68463 0 0
ZEIGLER COAL HLDG CO COM 989286109 470 27462 SH DEFINED 15 27462 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 1077 24539 SH DEFINED 14 22487 747 1305
ZENECA GROUP PLC SPONSORED ADR 98934D106 4938 112558 SH OTHER 14 62407 48951 1200
ZENITH NATL INS CORP COM 989390109 1364 48401 SH DEFINED 14 48401 0 0
ZENITH NATL INS CORP COM 989390109 466 16515 SH DEFINED 15 16515 0 0
ZENITH NATL INS CORP COM 989390109 23 800 SH DEFINED 22 800 0 0
ZERO CORP DEL COM 989484100 2361 83200 SH DEFINED 09 83200 0 0
ZERO CORP DEL COM 989484100 1128 39757 SH DEFINED 14 39757 0 0
ZERO CORP DEL COM 989484100 116 4100 SH OTHER 14 3600 500 0
ZERO CORP DEL COM 989484100 474 16700 SH DEFINED 15 16700 0 0
ZERO CORP DEL COM 989484100 26 900 SH DEFINED 22 900 0 0
ZIFF-DAVIS INC COM 989511100 4963 357700 SH DEFINED 14 357700 0 0
ZIFF-DAVIS INC COM 989511100 28 2000 SH OTHER 14 2000 0 0
ZIFF-DAVIS INC COM 989511100 1063 76600 SH DEFINED 22 76600 0 0
ZILA INC COM PAR $0.01 989513205 851 117357 SH DEFINED 14 117357 0 0
ZILA INC COM PAR $0.01 989513205 7 1000 SH OTHER 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 284 39200 SH DEFINED 15 39200 0 0
ZIONS BANCORPORATION COM 989701107 351 6600 SH DEFINED 05 6600 0 0
ZIONS BANCORPORATION COM 989701107 5 92 SH DEFINED 07 92 0 0
ZIONS BANCORPORATION COM 989701107 3251 61200 SH DEFINED 09 61200 0 0
ZIONS BANCORPORATION COM 989701107 9539 179551 SH DEFINED 14 179551 0 0
ZIONS BANCORPORATION COM 989701107 701 13200 SH DEFINED 15 13200 0 0
ZIONS BANCORPORATION COM 989701107 12880 242450 SH DEFINED 16 117250 0 125200
ZIONS BANCORPORATION COM 989701107 1833 34500 SH DEFINED 22 34500 0 0
ZORAN CORP COM 98975F101 209 16594 SH DEFINED 14 16594 0 0
ZONAGEN INC COM 98975L108 582 26517 SH DEFINED 14 26517 0 0
ZONAGEN INC COM 98975L108 107 4900 SH DEFINED 15 4900 0 0
ZOLTEK COS INC COM 98975W104 874 43447 SH DEFINED 14 43447 0 0
ZOLTEK COS INC COM 98975W104 4 200 SH OTHER 14 200 0 0
ZOLTEK COS INC COM 98975W104 290 14400 SH DEFINED 15 14400 0 0
ZOOM TELEPHONICS INC COM 98976E103 169 25448 SH DEFINED 14 25448 0 0
ZYGO CORP COM 989855101 2302 155400 SH DEFINED 09 155400 0 0
ZYGO CORP COM 989855101 353 23828 SH DEFINED 14 23828 0 0
<PAGE> PAGE 439
VALUE 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 68 4570 SH DEFINED 15 4570 0 0
ZITEL CORP COM 989913108 148 34707 SH DEFINED 14 34707 0 0
ZITEL CORP COM 989913108 16 3768 SH DEFINED 15 3768 0 0
ZOLL MED CORP COM 989922109 163 21000 SH DEFINED 14 21000 0 0
REPORT SUMMARY 21804 DATA RECORDS 154118040 27 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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