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Previous: MEDICAL DYNAMICS INC, S-3/A, 1998-11-09 |
Next: AMRESCO INC, S-8, 1998-11-09 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/98
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:
REGINA L. STOVER FIRST VICE PRESIDENT 412-234-1572
Signature, Place and Date of Signing:
/s/ REGINA L. STOVER PITTSBURGH PA 11/04/98
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
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 117 2900 SH DEFINED 09 2900 0 0
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 161 4000 SH DEFINED 14 4000 0 0
ACE LTD ORD G0070K103 1698 56600 SH DEFINED 03 42300 0 14300
ACE LTD ORD G0070K103 6166 205529 SH DEFINED 05 196403 0 9126
ACE LTD ORD G0070K103 883 29420 SH OTHER 05 29000 0 420
ACE LTD ORD G0070K103 3693 123095 SH DEFINED 06 116835 0 6260
ACE LTD ORD G0070K103 98 3250 SH OTHER 06 2650 600 0
ACE LTD ORD G0070K103 658 21922 SH DEFINED 07 21922 0 0
ACE LTD ORD G0070K103 3 110 SH OTHER 07 110 0 0
ACE LTD ORD G0070K103 9585 319503 SH DEFINED 14 294687 130 24686
ACE LTD ORD G0070K103 1484 49479 SH OTHER 14 39374 8625 1480
ACE LTD ORD G0070K103 4986 166200 SH DEFINED 16 53500 0 112700
ACE LTD ORD G0070K103 20511 683700 SH DEFINED 22 683700 0 0
ACE LTD ORD G0070K103 226 7521 SH DEFINED 29 7521 0 0
ACE LTD ORD G0070K103 119 3958 SH DEFINED 30 3068 0 890
ANNUITY AND LIFE RE HLDGS ORD G03910109 3825 193650 SH DEFINED 34 193650 0 0
COMCAST UK CABLE PARTNERS LT CL A G22984101 3085 199000 SH DEFINED 03 131000 0 68000
COMCAST UK CABLE PARTNERS LT CL A G22984101 36 2300 SH DEFINED 05 2300 0 0
CORECOMM LTD ORD G2422R109 383 35198 SH DEFINED 14 35198 0 0
CORECOMM LTD ORD G2422R109 177 16272 SH DEFINED 15 16272 0 0
DELPHI INTERNATIONAL LTD ORD G2706W105 11 1224 SH DEFINED 05 1224 0 0
DELPHI INTERNATIONAL LTD ORD G2706W105 156 17813 SH DEFINED 09 17813 0 0
ESG RE LTD ORD G31215109 3222 213000 SH OTHER 21 0 213000 0
EXEL LTD NEW CL A G32429105 2010 31900 SH DEFINED 03 21800 0 10100
EXEL LTD NEW CL A G32429105 28 440 SH DEFINED 05 440 0 0
EXEL LTD NEW CL A G32429105 74 1173 SH DEFINED 06 0 0 1173
EXEL LTD NEW CL A G32429105 5 78 SH DEFINED 07 78 0 0
EXEL LTD NEW CL A G32429105 44760 710474 SH DEFINED 14 591874 0 118600
EXEL LTD NEW CL A G32429105 704 11175 SH OTHER 14 0 9000 2175
EXEL LTD NEW CL A G32429105 44440 705395 SH DEFINED 16 533195 0 172200
EXEL LTD NEW CL A G32429105 769 12200 SH OTHER 21 0 12200 0
EXEL LTD NEW CL A G32429105 43716 693908 SH DEFINED 22 693908 0 0
EXEL LTD NEW CL A G32429105 1040 16500 SH OTHER 2216 0 16500 0
EXEL LTD NEW CL A G32429105 101 1600 SH DEFINED 30 1600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 978 57500 SH DEFINED 14 57500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 388 22800 SH DEFINED 16 22800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13600 800000 SH DEFINED 22 800000 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 487 10500 SH OTHER 14 0 10500 0
GEMSTAR INTL GROUP LTD ORD G3788V106 11184 241175 SH DEFINED 34 241175 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 23 2000 SH DEFINED 14 2000 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 145 12500 SH OTHER 14 0 12500 0
HELEN OF TROY CORP LTD COM G4388N106 1934 99800 SH DEFINED 14 99800 0 0
HELEN OF TROY CORP LTD COM G4388N106 5913 305200 SH OTHER 21 0 305200 0
HELEN OF TROY CORP LTD COM G4388N106 1841 95000 SH DEFINED 22 95000 0 0
HELEN OF TROY CORP LTD COM G4388N106 8 400 SH DEFINED 29 400 0 0
HELEN OF TROY CORP LTD COM G4388N106 7053 364025 SH DEFINED 34 364025 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 720 33500 SH DEFINED 03 33500 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 172 8000 SH DEFINED 05 0 0 8000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 691 32119 SH DEFINED 22 32119 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 153 7100 SH DEFINED 29 6500 600 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LASALLE RE HLDGS LTD ORD G5383Q101 1025 38500 SH DEFINED 14 38500 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 2330 87500 SH OTHER 21 0 87500 0
LORAL SPACE & COMMUNICATIONS COM G56462107 15 1000 SH DEFINED 05 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 15 1000 SH DEFINED 07 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 5075 344073 SH DEFINED 14 344013 0 60
LORAL SPACE & COMMUNICATIONS COM G56462107 339 22981 SH OTHER 14 3681 17300 2000
PARTNERRE LTD COM G6852T105 232 5800 SH DEFINED 14 5800 0 0
PARTNERRE LTD COM G6852T105 10456 261000 SH DEFINED 16 88000 0 173000
PARTNERRE LTD COM G6852T105 24 600 SH DEFINED 22 600 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 4211 92800 SH DEFINED 14 92800 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 10634 234350 SH DEFINED 16 107150 0 127200
RENAISSANCE RE HLDGS LTD COM G7496G103 6307 139000 SH OTHER 21 0 139000 0
RENAISSANCE RE HLDGS LTD COM G7496G103 2723 60000 SH DEFINED 22 60000 0 0
SANTA FE INTL CORP ORD G7805C108 16 1050 SH DEFINED 05 1050 0 0
SANTA FE INTL CORP ORD G7805C108 2512 163400 SH DEFINED 14 163400 0 0
SANTA FE INTL CORP ORD G7805C108 155 10100 SH OTHER 14 0 10100 0
SANTA FE INTL CORP ORD G7805C108 2 110 SH DEFINED 28 110 0 0
STIRLING COOKE BROWN HLDGS L ORD G84951105 1071 72600 SH OTHER 21 0 72600 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 1161 43000 SH DEFINED 14 43000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 4172 154500 SH OTHER 21 0 154500 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 26954 998300 SH DEFINED 22 998300 0 0
HILFIGER TOMMY CORP ORD G8915Z102 19874 484740 SH DEFINED 03 357940 0 126800
HILFIGER TOMMY CORP ORD G8915Z102 2448 59700 SH OTHER 03 0 0 59700
HILFIGER TOMMY CORP ORD G8915Z102 4875 118905 SH DEFINED 05 108165 0 10740
HILFIGER TOMMY CORP ORD G8915Z102 98 2380 SH DEFINED 06 1070 0 1310
HILFIGER TOMMY CORP ORD G8915Z102 7 180 SH DEFINED 07 180 0 0
HILFIGER TOMMY CORP ORD G8915Z102 19 460 SH OTHER 07 460 0 0
HILFIGER TOMMY CORP ORD G8915Z102 369 9000 SH DEFINED 09 9000 0 0
HILFIGER TOMMY CORP ORD G8915Z102 16707 407492 SH DEFINED 14 351146 0 56346
HILFIGER TOMMY CORP ORD G8915Z102 55 1351 SH OTHER 14 0 226 1125
HILFIGER TOMMY CORP ORD G8915Z102 12018 293125 SH DEFINED 16 153925 0 139200
HILFIGER TOMMY CORP ORD G8915Z102 18040 439990 SH DEFINED 22 439990 0 0
HILFIGER TOMMY CORP ORD G8915Z102 328 8000 SH OTHER 2216 0 8000 0
HILFIGER TOMMY CORP ORD G8915Z102 5629 137301 SH DEFINED 28 118377 0 18924
HILFIGER TOMMY CORP ORD G8915Z102 107 2600 SH DEFINED 29 1560 1040 0
HILFIGER TOMMY CORP ORD G8915Z102 188 4580 SH DEFINED 30 4580 0 0
HILFIGER TOMMY CORP ORD G8915Z102 2091 51000 SH DEFINED 34 51000 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 2976 120838 SH DEFINED 29 80829 40009 0
STOLT COMEX SEAWAY SA COM L8873E103 116 12000 SH DEFINED 22 12000 0 0
STOLT NIELSEN S A COM L88742108 393 33100 SH DEFINED 03 18700 0 14400
STOLT NIELSEN S A COM L88742108 4 300 SH DEFINED 05 300 0 0
ELSCINT LTD NEW ORD M40168102 37 3500 SH DEFINED 05 3500 0 0
ELSCINT LTD NEW ORD M40168102 900 84700 SH DEFINED 22 84700 0 0
ESC MEDICAL SYS LTD ORD M40868107 6427 914150 SH DEFINED 03 650250 0 263900
ESC MEDICAL SYS LTD ORD M40868107 1173 166900 SH OTHER 03 0 0 166900
ESC MEDICAL SYS LTD ORD M40868107 1608 228715 SH DEFINED 05 203040 0 25675
ESC MEDICAL SYS LTD ORD M40868107 27 3850 SH DEFINED 06 1980 0 1870
ESC MEDICAL SYS LTD ORD M40868107 2 320 SH DEFINED 07 320 0 0
ESC MEDICAL SYS LTD ORD M40868107 6 850 SH OTHER 07 850 0 0
ESC MEDICAL SYS LTD ORD M40868107 1246 177215 SH DEFINED 14 171140 0 6075
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ESC MEDICAL SYS LTD ORD M40868107 3 379 SH OTHER 14 0 379 0
ESC MEDICAL SYS LTD ORD M40868107 2606 370600 SH DEFINED 22 370600 0 0
ESC MEDICAL SYS LTD ORD M40868107 1574 223808 SH DEFINED 28 193117 0 30691
ESC MEDICAL SYS LTD ORD M40868107 33 4694 SH DEFINED 29 2764 1880 50
ESC MEDICAL SYS LTD ORD M40868107 48 6850 SH DEFINED 30 6850 0 0
ESC MEDICAL SYS LTD ORD M40868107 814 115750 SH DEFINED 34 115750 0 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 5514 519000 SH DEFINED 03 462100 0 56900
CHICAGO BRIDGE & IRON CO N V COM N19808109 1065 100200 SH OTHER 03 0 0 100200
CHICAGO BRIDGE & IRON CO N V COM N19808109 2057 193600 SH DEFINED 05 168300 0 25300
CHICAGO BRIDGE & IRON CO N V COM N19808109 1774 167000 SH DEFINED 22 167000 0 0
NEW HOLLAND N V ORD N62648105 2 200 SH DEFINED 14 200 0 0
NEW HOLLAND N V ORD N62648105 347 30800 SH DEFINED 16 30800 0 0
SAPIENS INTL CORP N V ORD N7716A102 1313 269300 SH DEFINED 22 269300 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 92 5700 SH DEFINED 03 5700 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 205 12700 SH DEFINED 05 12700 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 35 2200 SH DEFINED 14 2200 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 437 27100 SH DEFINED 22 27100 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 5 300 SH DEFINED 29 0 300 0
MCDERMOTT J RAY S A COM P64658100 1798 59800 SH DEFINED 14 59800 0 0
MCDERMOTT J RAY S A COM P64658100 63 2100 SH OTHER 14 1900 200 0
MCDERMOTT J RAY S A COM P64658100 30 1000 SH DEFINED 15 1000 0 0
SUN INTL HOTELS LTD ORD P8797T133 20873 550198 SH DEFINED 22 550198 0 0
SUN INTL HOTELS LTD ORD P8797T133 0 4 SH DEFINED 29 4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 510 SH DEFINED 06 510 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6295 237000 SH DEFINED 14 237000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2484 93500 SH DEFINED 16 33200 0 60300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1238 46600 SH DEFINED 22 46600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 600 SH DEFINED 29 600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1798 67700 SH DEFINED 34 67700 0 0
TEEKAY SHIPPING CORP COM V89564104 9 500 SH DEFINED 05 500 0 0
TEEKAY SHIPPING CORP COM V89564104 27 1510 SH DEFINED 06 0 0 1510
TEEKAY SHIPPING CORP COM V89564104 2021 111500 SH DEFINED 14 111500 0 0
TEEKAY SHIPPING CORP COM V89564104 805 44400 SH DEFINED 22 44400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 124 3500 SH DEFINED 22 3500 0 0
OMI CORP NEW COM Y6476W104 526 129380 SH DEFINED 14 129380 0 0
OMI CORP NEW COM Y6476W104 6 1400 SH DEFINED 15 1400 0 0
AAR CORP COM 000361105 4209 214450 SH DEFINED 09 155950 0 58500
AAR CORP COM 000361105 1988 101314 SH DEFINED 14 101314 0 0
AAR CORP COM 000361105 820 41805 SH DEFINED 15 41805 0 0
AAR CORP COM 000361105 38 1950 SH DEFINED 22 1950 0 0
ABC DISPENSING TECHOLOGIES I COM 000573105 18 29292 SH DEFINED 14 29292 0 0
ABC RAIL PRODS CORP COM 000752105 293 18300 SH DEFINED 14 18300 0 0
ABC RAIL PRODS CORP COM 000752105 8 500 SH OTHER 14 0 500 0
ABR INFORMATION SVCS INC COM 00077R108 185 13500 SH DEFINED 09 13500 0 0
ABR INFORMATION SVCS INC COM 00077R108 1360 99390 SH DEFINED 14 99390 0 0
ABR INFORMATION SVCS INC COM 00077R108 443 32400 SH DEFINED 15 32400 0 0
ABT BLDG PRODS CORP COM 000782102 15 1465 SH DEFINED 05 70 0 1395
ABT BLDG PRODS CORP COM 000782102 428 40766 SH DEFINED 14 40766 0 0
ABT BLDG PRODS CORP COM 000782102 95 9000 SH DEFINED 16 4000 0 5000
ABT BLDG PRODS CORP COM 000782102 9 900 SH DEFINED 22 900 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
A C MOORE ARTS & CRAFTS INC COM 00086T103 102 10100 SH DEFINED 14 10100 0 0
ACSYS INC COM 00087X103 78 10000 SH DEFINED 14 10000 0 0
A D C TELECOMMUNICATIONS COM 000886101 308 14600 SH DEFINED 05 14600 0 0
A D C TELECOMMUNICATIONS COM 000886101 6271 296834 SH DEFINED 14 296834 0 0
A D C TELECOMMUNICATIONS COM 000886101 364 17220 SH DEFINED 15 17220 0 0
A D C TELECOMMUNICATIONS COM 000886101 733 34712 SH DEFINED 16 34712 0 0
A D C TELECOMMUNICATIONS COM 000886101 733 34712 SH DEFINED 22 34712 0 0
ADE CORP MASS COM 00089C107 149 15319 SH DEFINED 14 15319 0 0
AFC CABLE SYS INC COM 000950105 24 1000 SH DEFINED 05 1000 0 0
AFC CABLE SYS INC COM 000950105 667 28086 SH DEFINED 14 28086 0 0
AFC CABLE SYS INC COM 000950105 256 10764 SH DEFINED 15 10764 0 0
ABM INDS INC COM 000957100 774 26460 SH DEFINED 09 26460 0 0
ABM INDS INC COM 000957100 1792 61267 SH DEFINED 14 61267 0 0
ABM INDS INC COM 000957100 617 21106 SH DEFINED 15 21106 0 0
ABM INDS INC COM 000957100 41 1400 SH DEFINED 22 1400 0 0
ACT MFG INC COM 000973107 4 496 SH DEFINED 05 0 0 496
ACT MFG INC COM 000973107 151 21009 SH DEFINED 14 21009 0 0
ACT NETWORKS INC COM 000975102 106 13400 SH DEFINED 14 13400 0 0
AEP INDS INC COM 001031103 277 13179 SH DEFINED 14 13179 0 0
AEP INDS INC COM 001031103 13 600 SH DEFINED 15 600 0 0
AFLAC INC COM 001055102 1016 35565 SH DEFINED 05 35565 0 0
AFLAC INC COM 001055102 942 32970 SH OTHER 05 32970 0 0
AFLAC INC COM 001055102 1668 58400 SH DEFINED 09 58400 0 0
AFLAC INC COM 001055102 20895 731540 SH DEFINED 14 731540 0 0
AFLAC INC COM 001055102 215 7528 SH OTHER 14 7528 0 0
AFLAC INC COM 001055102 1720 60214 SH DEFINED 15 60214 0 0
AFLAC INC COM 001055102 3127 109468 SH DEFINED 16 109468 0 0
AFLAC INC COM 001055102 2590 90668 SH DEFINED 22 90668 0 0
AG ASSOCS INC COM 001073105 33 15500 SH DEFINED 14 15500 0 0
AGCO CORP COM 001084102 54 8355 SH DEFINED 05 6600 0 1755
AGCO CORP COM 001084102 13 2000 SH DEFINED 07 2000 0 0
AGCO CORP COM 001084102 992 152606 SH DEFINED 14 152506 0 100
AGCO CORP COM 001084102 52 8068 SH OTHER 14 7588 480 0
AGCO CORP COM 001084102 121 18550 SH DEFINED 15 18550 0 0
AGCO CORP COM 001084102 100 15400 SH DEFINED 16 15400 0 0
AGCO CORP COM 001084102 100 15400 SH DEFINED 22 15400 0 0
AGCO CORP COM 001084102 1 199 SH DEFINED 28 199 0 0
AGCO CORP COM 001084102 8 1300 SH DEFINED 29 1300 0 0
AGL RES INC COM 001204106 31 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204106 3618 186729 SH DEFINED 14 186729 0 0
AGL RES INC COM 001204106 33 1686 SH OTHER 14 1022 664 0
AGL RES INC COM 001204106 1726 89108 SH DEFINED 15 89108 0 0
AGL RES INC COM 001204106 437 22562 SH DEFINED 16 14762 0 7800
AGL RES INC COM 001204106 1453 75000 SH OTHER 21 0 75000 0
AGL RES INC COM 001204106 286 14762 SH DEFINED 22 14762 0 0
AGL RES INC COM 001204106 5 264 SH OTHER 30 0 264 0
AG SVCS AMER INC COM 001250109 57 4000 SH DEFINED 07 4000 0 0
AG SVCS AMER INC COM 001250109 208 14603 SH DEFINED 14 14603 0 0
AHL SVCS INC COM 001296102 884 27000 SH DEFINED 14 27000 0 0
AHL SVCS INC COM 001296102 210 6400 SH DEFINED 15 6400 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
AES CORP COM 00130H105 590 15910 SH DEFINED 05 15910 0 0
AES CORP COM 00130H105 58 1556 SH DEFINED 06 0 0 1556
AES CORP COM 00130H105 3117 84101 SH DEFINED 07 84101 0 0
AES CORP COM 00130H105 724 19525 SH OTHER 07 19525 0 0
AES CORP COM 00130H105 7357 198500 SH DEFINED 09 198500 0 0
AES CORP COM 00130H105 15210 410373 SH DEFINED 14 410373 0 0
AES CORP COM 00130H105 517 13938 SH DEFINED 15 13938 0 0
AES CORP COM 00130H105 3515 94842 SH DEFINED 16 94842 0 0
AES CORP COM 00130H105 2335 62992 SH DEFINED 22 62992 0 0
AES CORP COM 00130H105 21749 586800 SH OTHER 2225 0 586800 0
AES CORP COM 00130H105 5 140 SH DEFINED 28 140 0 0
AES CORP COM 00130H105 106 2850 SH DEFINED 29 2850 0 0
AK STL HLDG CORP COM 001547108 120 7272 SH DEFINED 05 516 0 6756
AK STL HLDG CORP COM 001547108 2916 177397 SH DEFINED 14 177397 0 0
AK STL HLDG CORP COM 001547108 1165 70888 SH DEFINED 15 70888 0 0
AK STL HLDG CORP COM 001547108 1011 61500 SH DEFINED 16 61500 0 0
AK STL HLDG CORP COM 001547108 2408 146500 SH OTHER 21 0 146500 0
AK STL HLDG CORP COM 001547108 353 21500 SH DEFINED 22 21500 0 0
AMBI INC COM 00163N102 34 43000 SH DEFINED 14 43000 0 0
AMB PROPERTY CORP COM 00163T109 3659 141756 SH DEFINED 14 141756 0 0
AMB PROPERTY CORP COM 00163T109 356 13800 SH DEFINED 15 13800 0 0
AMC ENTMT INC COM 001669100 555 42675 SH DEFINED 14 42675 0 0
AMC ENTMT INC COM 001669100 117 9016 SH DEFINED 15 9016 0 0
AML COMMUNICATIONS INC COM 001733104 41 24534 SH DEFINED 14 24534 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1072 50279 SH DEFINED 14 50279 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 488 22910 SH DEFINED 15 22910 0 0
AMR CORP COM 001765106 78 1400 SH DEFINED 03 1400 0 0
AMR CORP COM 001765106 929 16762 SH DEFINED 05 16286 0 476
AMR CORP COM 001765106 11 200 SH OTHER 05 200 0 0
AMR CORP COM 001765106 55 1000 SH DEFINED 06 1000 0 0
AMR CORP COM 001765106 126920 2289400 SH DEFINED 09 989600 0 1299800
AMR CORP COM 001765106 2206 39800 SH OTHER 0918 39800 0 0
AMR CORP COM 001765106 61295 1105657 SH DEFINED 14 1035757 0 69900
AMR CORP COM 001765106 2335 42118 SH OTHER 14 35018 4200 2900
AMR CORP COM 001765106 8074 145639 SH DEFINED 15 99339 0 46300
AMR CORP COM 001765106 29127 525400 SH DEFINED 16 393400 0 132000
AMR CORP COM 001765106 4546 82000 SH DEFINED 22 82000 0 0
AMR CORP COM 001765106 3725 67200 SH OTHER 2216 0 67200 0
AMR CORP COM 001765106 55 1000 SH DEFINED 30 1000 0 0
APAC TELESERVICES INC COM 00185E106 5 983 SH DEFINED 05 0 0 983
APAC TELESERVICES INC COM 00185E106 607 119947 SH DEFINED 14 119947 0 0
APAC TELESERVICES INC COM 00185E106 120 23700 SH DEFINED 15 23700 0 0
APA OPTICS INC COM 001853100 61 13688 SH DEFINED 14 13688 0 0
ARM FINL GROUP INC CL A 001944107 4047 228000 SH DEFINED 03 197900 0 30100
ARM FINL GROUP INC CL A 001944107 142 8000 SH OTHER 03 0 0 8000
ARM FINL GROUP INC CL A 001944107 1514 85300 SH DEFINED 05 80400 0 4900
ARM FINL GROUP INC CL A 001944107 1360 76600 SH DEFINED 14 76600 0 0
ARM FINL GROUP INC CL A 001944107 644 36300 SH DEFINED 15 36300 0 0
ARM FINL GROUP INC CL A 001944107 1290 72700 SH DEFINED 22 72700 0 0
AT&T CORP COM 001957109 6 104 SH DEFINED 01 104 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AT&T CORP COM 001957109 567 9700 SH DEFINED 03 9700 0 0
AT&T CORP COM 001957109 49787 851971 SH DEFINED 05 843941 0 8030
AT&T CORP COM 001957109 55097 942832 SH OTHER 05 916764 134 25934
AT&T CORP COM 001957109 29 500 SH OTHER 0520 500 0 0
AT&T CORP COM 001957109 710 12158 SH DEFINED 06 9758 0 2400
AT&T CORP COM 001957109 47 800 SH OTHER 06 700 0 100
AT&T CORP COM 001957109 275 4714 SH DEFINED 07 4714 0 0
AT&T CORP COM 001957109 351692 6018200 SH DEFINED 09 2816300 0 3201900
AT&T CORP COM 001957109 6060 103700 SH OTHER 0918 103700 0 0
AT&T CORP COM 001957109 456868 7817990 SH DEFINED 14 7573726 786 243478
AT&T CORP COM 001957109 33210 568291 SH OTHER 14 277107 263229 27955
AT&T CORP COM 001957109 95981 1642436 SH DEFINED 15 1062324 0 580112
AT&T CORP COM 001957109 136504 2335875 SH DEFINED 16 1821575 0 514300
AT&T CORP COM 001957109 118717 2031500 SH DEFINED 22 2031500 0 0
AT&T CORP COM 001957109 34467 589800 SH OTHER 2216 0 589800 0
AT&T CORP COM 001957109 260 4454 SH DEFINED 29 3354 1100 0
AT&T CORP COM 001957109 397 6786 SH DEFINED 30 6786 0 0
AT&T CORP COM 001957109 366 6271 SH OTHER 30 2500 3771 0
AT&T CORP COM 001957109 679 11625 SH DEFINED 34 11625 0 0
ATL ULTRASOUND INC COM 00207N100 2444 48508 SH DEFINED 14 48508 0 0
ATL ULTRASOUND INC COM 00207N100 960 19057 SH DEFINED 15 19057 0 0
ATL ULTRASOUND INC COM 00207N100 188 3734 SH DEFINED 16 3734 0 0
ATL ULTRASOUND INC COM 00207N100 188 3734 SH DEFINED 22 3734 0 0
ATMI INC COM 00207R101 56 4000 SH DEFINED 05 4000 0 0
ATMI INC COM 00207R101 826 59542 SH DEFINED 14 59542 0 0
ATMI INC COM 00207R101 29 2100 SH OTHER 14 2100 0 0
ATMI INC COM 00207R101 222 16000 SH DEFINED 15 16000 0 0
ATS MED INC COM 002083103 234 39900 SH DEFINED 14 39900 0 0
AVT CORP COM 002420107 724 32000 SH DEFINED 14 32000 0 0
AVT CORP COM 002420107 244 10800 SH DEFINED 15 10800 0 0
AVT CORP COM 002420107 1403 62000 SH OTHER 21 0 62000 0
AVT CORP COM 002420107 339 15000 SH DEFINED 22 15000 0 0
AVX CORP NEW COM 002444107 390 26200 SH DEFINED 03 17300 0 8900
AVX CORP NEW COM 002444107 116 7800 SH OTHER 03 0 0 7800
AVX CORP NEW COM 002444107 115 7700 SH DEFINED 05 7000 0 700
AVX CORP NEW COM 002444107 232 15600 SH DEFINED 09 15600 0 0
AVX CORP NEW COM 002444107 2140 143853 SH DEFINED 14 143853 0 0
AVX CORP NEW COM 002444107 67 4500 SH DEFINED 15 4500 0 0
AVX CORP NEW COM 002444107 39 2600 SH DEFINED 22 2600 0 0
AAMES FINL CORP COM 00253A101 7 1125 SH DEFINED 06 1125 0 0
AAMES FINL CORP COM 00253A101 584 96344 SH DEFINED 14 96344 0 0
AAMES FINL CORP COM 00253A101 219 36080 SH DEFINED 15 36080 0 0
AAMES FINL CORP COM 00253A101 0 6 SH DEFINED 28 0 0 6
AARON RENTS INC COM 002535201 410 27355 SH DEFINED 09 27355 0 0
AARON RENTS INC COM 002535201 363 24187 SH DEFINED 14 24187 0 0
AARON RENTS INC COM 002535201 125 8300 SH OTHER 14 7200 1100 0
AARON RENTS INC COM 002535201 298 19868 SH DEFINED 15 19868 0 0
AARON RENTS INC CL A 002535300 406 32963 SH DEFINED 14 32963 0 0
AARON RENTS INC CL A 002535300 5 400 SH DEFINED 15 400 0 0
AAVID THERMAL TECHNOLOGIES I COM 002539104 292 19800 SH DEFINED 14 19800 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAVID THERMAL TECHNOLOGIES I COM 002539104 125 8500 SH DEFINED 15 8500 0 0
ABACUS DIRECT CORP COM 002553105 292 5720 SH OTHER 05 5720 0 0
ABACUS DIRECT CORP COM 002553105 1692 33171 SH DEFINED 14 33171 0 0
ABACUS DIRECT CORP COM 002553105 495 9700 SH DEFINED 15 9700 0 0
ABACUS DIRECT CORP COM 002553105 377 7400 SH DEFINED 16 7400 0 0
ABB AB SPONSORED ADR 00256Q103 53 600 SH DEFINED 07 600 0 0
ABB AB SPONSORED ADR 00256Q103 3 35 SH DEFINED 14 35 0 0
ABB AB SPONSORED ADR 00256Q103 159 1800 SH OTHER 14 0 1800 0
ABAXIS INC COM 002567105 61 38900 SH DEFINED 14 38900 0 0
ABBOTT LABS COM 002824100 3 75 SH DEFINED 01 75 0 0
ABBOTT LABS COM 002824100 114 2628 SH DEFINED 03 2628 0 0
ABBOTT LABS COM 002824100 22214 511398 SH DEFINED 05 499024 1200 11174
ABBOTT LABS COM 002824100 9670 222624 SH OTHER 05 216859 367 5398
ABBOTT LABS COM 002824100 61 1400 SH OTHER 0508 1400 0 0
ABBOTT LABS COM 002824100 136 3140 SH OTHER 0510 3140 0 0
ABBOTT LABS COM 002824100 70 1600 SH OTHER 0520 1600 0 0
ABBOTT LABS COM 002824100 1266 29140 SH DEFINED 06 26140 0 3000
ABBOTT LABS COM 002824100 903 20778 SH OTHER 06 19240 0 1538
ABBOTT LABS COM 002824100 561 12916 SH DEFINED 07 12916 0 0
ABBOTT LABS COM 002824100 25897 596180 SH DEFINED 09 211500 0 384680
ABBOTT LABS COM 002824100 860 19800 SH OTHER 0918 19800 0 0
ABBOTT LABS COM 002824100 404811 9319287 SH DEFINED 14 8835649 11348 472290
ABBOTT LABS COM 002824100 115925 2668739 SH OTHER 14 1033387 1547718 87634
ABBOTT LABS COM 002824100 45976 1058426 SH DEFINED 15 669026 0 389400
ABBOTT LABS COM 002824100 95108 2189500 SH DEFINED 16 1672200 0 517300
ABBOTT LABS COM 002824100 26528 610700 SH DEFINED 22 610700 0 0
ABBOTT LABS COM 002824100 23109 532000 SH OTHER 2216 0 532000 0
ABBOTT LABS COM 002824100 77754 1790000 SH OTHER 2224 0 1790000 0
ABBOTT LABS COM 002824100 7 155 SH DEFINED 28 155 0 0
ABBOTT LABS COM 002824100 1191 27410 SH DEFINED 29 4610 22800 0
ABBOTT LABS COM 002824100 382 8800 SH DEFINED 30 8800 0 0
ABBOTT LABS COM 002824100 400 9200 SH OTHER 30 8000 1200 0
ABBOTT LABS COM 002824100 12445 286500 SH DEFINED 34 286500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH DEFINED 01 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 6 SH DEFINED 03 6 0 0
ABERCROMBIE & FITCH CO CL A 002896207 268 6097 SH DEFINED 05 6087 0 10
ABERCROMBIE & FITCH CO CL A 002896207 1 19 SH OTHER 05 19 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 65 SH DEFINED 06 65 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10350 235228 SH DEFINED 09 28810 0 206418
ABERCROMBIE & FITCH CO CL A 002896207 4688 106538 SH DEFINED 14 106500 0 38
ABERCROMBIE & FITCH CO CL A 002896207 14 310 SH OTHER 14 141 164 5
ABERCROMBIE & FITCH CO CL A 002896207 339 7700 SH DEFINED 15 7700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 629 14300 SH DEFINED 16 14300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 629 14301 SH DEFINED 22 14301 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21 468 SH DEFINED 29 468 0 0
ABINGTON BANCORP INC NEW COM 00350P100 159 10942 SH DEFINED 14 10942 0 0
ABIOMED INC COM 003654100 379 35654 SH DEFINED 14 35654 0 0
ABLE TELCOM HLDG CORP COM NEW 003712304 59 12900 SH DEFINED 14 12900 0 0
ABRAXAS PETE CORP COM 003830106 126 18399 SH DEFINED 14 18399 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 125 20837 SH DEFINED 14 20837 0 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACCEL INTL CORP COM 004299103 103 45775 SH DEFINED 14 45775 0 0
ACCEPTANCE INS COS INC COM 004308102 948 45553 SH DEFINED 14 45553 0 0
ACCEPTANCE INS COS INC COM 004308102 428 20570 SH DEFINED 15 20570 0 0
ACCESS HEALTH INC COM 00431L102 19 515 SH DEFINED 05 0 0 515
ACCESS HEALTH INC COM 00431L102 2413 65436 SH DEFINED 14 65436 0 0
ACCESS HEALTH INC COM 00431L102 872 23650 SH DEFINED 15 23650 0 0
ACCESS HEALTH INC COM 00431L102 66 1800 SH DEFINED 22 1800 0 0
ACCESS HEALTH INC COM 00431L102 4394 119150 SH DEFINED 34 119150 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 195 30600 SH DEFINED 09 30600 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 947 148627 SH DEFINED 14 148627 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 329 51680 SH DEFINED 15 51680 0 0
ACCUSTAFF CORP COM 004401105 206 13983 SH DEFINED 05 13500 0 483
ACCUSTAFF CORP COM 004401105 3544 240256 SH DEFINED 14 240256 0 0
ACCUSTAFF CORP COM 004401105 264 17900 SH OTHER 14 17900 0 0
ACCUSTAFF CORP COM 004401105 186 12607 SH DEFINED 15 12607 0 0
ACCUSTAFF CORP COM 004401105 420 28500 SH DEFINED 16 28500 0 0
ACCUSTAFF CORP COM 004401105 420 28500 SH DEFINED 22 28500 0 0
ACE COMM CORP COM 004404109 36 18473 SH DEFINED 14 18473 0 0
ACETO CORP COM 004446100 488 36975 SH DEFINED 14 36975 0 0
ACKERLEY GROUP INC COM 004527107 1401 70931 SH DEFINED 14 70931 0 0
ACKERLEY GROUP INC COM 004527107 420 21278 SH DEFINED 15 21278 0 0
ACME ELEC CORP COM 004644100 118 22686 SH DEFINED 14 22686 0 0
ACME METALS INC COM 004724100 60 24625 SH DEFINED 14 24625 0 0
ACME UTD CORP COM 004816104 81 28087 SH DEFINED 14 28087 0 0
ACNIELSEN CORP COM 004833109 13664 614097 SH DEFINED 01 614097 0 0
ACNIELSEN CORP COM 004833109 61177 2749517 SH DEFINED 03 1940056 0 809461
ACNIELSEN CORP COM 004833109 1211 54433 SH OTHER 03 43333 0 11100
ACNIELSEN CORP COM 004833109 5405 242910 SH DEFINED 05 241010 0 1900
ACNIELSEN CORP COM 004833109 58 2616 SH OTHER 05 2616 0 0
ACNIELSEN CORP COM 004833109 6437 289300 SH DEFINED 09 230500 0 58800
ACNIELSEN CORP COM 004833109 2977 133812 SH DEFINED 14 133726 0 86
ACNIELSEN CORP COM 004833109 82 3692 SH OTHER 14 3053 639 0
ACNIELSEN CORP COM 004833109 321 14436 SH DEFINED 15 14436 0 0
ACNIELSEN CORP COM 004833109 329 14800 SH DEFINED 16 14800 0 0
ACNIELSEN CORP COM 004833109 7432 334000 SH DEFINED 22 334000 0 0
ACTIVISION INC NEW COM NEW 004930202 309 27501 SH DEFINED 14 27501 0 0
ACTRADE INTL LTD COM 004931101 171 11884 SH DEFINED 14 11884 0 0
ACTION PERFORMANCE COS INC COM 004933107 120 4460 SH DEFINED 05 4460 0 0
ACTION PERFORMANCE COS INC COM 004933107 69 2570 SH DEFINED 06 1090 0 1480
ACTION PERFORMANCE COS INC COM 004933107 6 210 SH DEFINED 07 210 0 0
ACTION PERFORMANCE COS INC COM 004933107 15 560 SH OTHER 07 560 0 0
ACTION PERFORMANCE COS INC COM 004933107 1411 52245 SH DEFINED 09 52245 0 0
ACTION PERFORMANCE COS INC COM 004933107 5030 186284 SH DEFINED 14 182354 0 3930
ACTION PERFORMANCE COS INC COM 004933107 7 250 SH OTHER 14 0 250 0
ACTION PERFORMANCE COS INC COM 004933107 443 16400 SH DEFINED 15 16400 0 0
ACTION PERFORMANCE COS INC COM 004933107 1296 48000 SH DEFINED 22 48000 0 0
ACTION PERFORMANCE COS INC COM 004933107 3097 114686 SH DEFINED 28 99096 0 15590
ACTION PERFORMANCE COS INC COM 004933107 46 1700 SH DEFINED 29 500 1200 0
ACTION PERFORMANCE COS INC COM 004933107 119 4390 SH DEFINED 30 4390 0 0
ACTION PERFORMANCE COS INC COM 004933107 11873 439725 SH DEFINED 34 439725 0 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACTEL CORP COM 004934105 831 70004 SH DEFINED 14 70004 0 0
ACTEL CORP COM 004934105 293 24700 SH DEFINED 15 24700 0 0
ACRES GAMING INC COM 004936100 50 15557 SH DEFINED 14 15557 0 0
ACUSON CORP COM 005113105 1422 83363 SH DEFINED 14 83363 0 0
ACUSON CORP COM 005113105 128 7500 SH OTHER 14 0 7500 0
ACUSON CORP COM 005113105 526 30800 SH DEFINED 15 30800 0 0
ACUSON CORP COM 005113105 189 11095 SH DEFINED 16 7295 0 3800
ACUSON CORP COM 005113105 124 7295 SH DEFINED 22 7295 0 0
ACX TECHNOLOGIES INC COM 005123104 171 13251 SH DEFINED 05 7430 0 5821
ACX TECHNOLOGIES INC COM 005123104 75 5845 SH DEFINED 06 3065 0 2780
ACX TECHNOLOGIES INC COM 005123104 6 490 SH DEFINED 07 490 0 0
ACX TECHNOLOGIES INC COM 005123104 17 1320 SH OTHER 07 1320 0 0
ACX TECHNOLOGIES INC COM 005123104 1276 99145 SH DEFINED 09 99145 0 0
ACX TECHNOLOGIES INC COM 005123104 3910 303698 SH DEFINED 14 294283 0 9415
ACX TECHNOLOGIES INC COM 005123104 8 638 SH OTHER 14 0 638 0
ACX TECHNOLOGIES INC COM 005123104 290 22500 SH DEFINED 15 22500 0 0
ACX TECHNOLOGIES INC COM 005123104 3279 254700 SH DEFINED 16 91900 0 162800
ACX TECHNOLOGIES INC COM 005123104 1066 82800 SH DEFINED 22 82800 0 0
ACX TECHNOLOGIES INC COM 005123104 4886 379492 SH DEFINED 28 327197 0 52295
ACX TECHNOLOGIES INC COM 005123104 95 7367 SH DEFINED 29 4497 2870 0
ACX TECHNOLOGIES INC COM 005123104 135 10490 SH DEFINED 30 10490 0 0
ACXIOM CORP COM 005125109 46 1848 SH DEFINED 09 1848 0 0
ACXIOM CORP COM 005125109 4854 195609 SH DEFINED 14 195609 0 0
ACXIOM CORP COM 005125109 143 5760 SH OTHER 14 4960 800 0
ACXIOM CORP COM 005125109 1466 59100 SH DEFINED 15 59100 0 0
ACXIOM CORP COM 005125109 114 4600 SH DEFINED 22 4600 0 0
ACXIOM CORP COM 005125109 744 30000 SH DEFINED 34 30000 0 0
ADAC LABS COM NEW 005313200 1690 70401 SH DEFINED 14 70401 0 0
ADAC LABS COM NEW 005313200 598 24900 SH DEFINED 15 24900 0 0
ADAC LABS COM NEW 005313200 158 6600 SH DEFINED 16 6600 0 0
ADAC LABS COM NEW 005313200 31 1300 SH DEFINED 22 1300 0 0
ADAMS GOLF INC COM 006228100 110 26600 SH DEFINED 14 26600 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 101 12025 SH DEFINED 14 12025 0 0
ADAPTEC INC COM 00651F108 101 10580 SH DEFINED 01 10580 0 0
ADAPTEC INC COM 00651F108 219 23100 SH DEFINED 03 23100 0 0
ADAPTEC INC COM 00651F108 127 13420 SH DEFINED 05 13420 0 0
ADAPTEC INC COM 00651F108 23 2460 SH DEFINED 06 0 0 2460
ADAPTEC INC COM 00651F108 6 600 SH OTHER 06 0 0 600
ADAPTEC INC COM 00651F108 4221 444301 SH DEFINED 14 442521 0 1780
ADAPTEC INC COM 00651F108 43 4500 SH OTHER 14 3000 500 1000
ADAPTEC INC COM 00651F108 237 24920 SH DEFINED 15 24920 0 0
ADAPTEC INC COM 00651F108 152 16000 SH DEFINED 16 0 0 16000
ADAPTEC INC COM 00651F108 657 69160 SH DEFINED 22 69160 0 0
ADAPTEC INC COM 00651F108 24 2500 SH OTHER 30 2000 500 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 2374 60675 SH DEFINED 14 60675 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 955 24400 SH DEFINED 15 24400 0 0
ADFLEX SOLUTIONS INC COM 006866107 46 15400 SH DEFINED 14 15400 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 139 9600 SH DEFINED 03 9600 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 310 21400 SH DEFINED 05 21400 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 52 3600 SH DEFINED 14 3600 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
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 703 48500 SH DEFINED 22 48500 0 0
ADMINISTAFF INC COM 007094105 1072 33554 SH DEFINED 14 33554 0 0
ADMINISTAFF INC COM 007094105 220 6900 SH DEFINED 15 6900 0 0
ADOBE SYS INC COM 00724F101 277 7980 SH DEFINED 05 7980 0 0
ADOBE SYS INC COM 00724F101 54 1550 SH DEFINED 06 1550 0 0
ADOBE SYS INC COM 00724F101 9158 264021 SH DEFINED 14 263621 0 400
ADOBE SYS INC COM 00724F101 52 1500 SH OTHER 14 0 1500 0
ADOBE SYS INC COM 00724F101 1561 45009 SH DEFINED 15 27509 0 17500
ADOBE SYS INC COM 00724F101 1238 35700 SH DEFINED 16 35700 0 0
ADOBE SYS INC COM 00724F101 794 22900 SH DEFINED 22 22900 0 0
ADOBE SYS INC COM 00724F101 728 21000 SH OTHER 2216 0 21000 0
ADOBE SYS INC COM 00724F101 7 200 SH DEFINED 29 200 0 0
ADRIEN ARPEL INC COM 007361108 21 22911 SH DEFINED 14 22911 0 0
ADTRAN INC COM 00738A106 2009 94540 SH DEFINED 14 94540 0 0
ADTRAN INC COM 00738A106 472 22190 SH DEFINED 15 22190 0 0
ADVANCE PARADIGM INC COM 007491103 833 27553 SH DEFINED 14 27553 0 0
ADVANCE PARADIGM INC COM 007491103 266 8800 SH DEFINED 15 8800 0 0
ADVANCED COMMUNICATIONS GROU COM 00751B106 165 27000 SH DEFINED 14 27000 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 112 13981 SH DEFINED 14 13981 0 0
ADVANCED MACH VISION CORP CL A 00753B104 42 27000 SH DEFINED 14 27000 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 506 59531 SH DEFINED 14 59531 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 134 15800 SH DEFINED 15 15800 0 0
ADVANCED MAGNETICS INC COM 00753P103 15 2000 SH DEFINED 07 2000 0 0
ADVANCED MAGNETICS INC COM 00753P103 132 17552 SH DEFINED 14 17552 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 217 12420 SH DEFINED 14 12420 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 62 9065 SH DEFINED 05 7800 0 1265
ADVANCED FIBRE COMMUNICATION COM 00754A105 34 5000 SH OTHER 05 5000 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 1009 146825 SH DEFINED 14 146825 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 70 10200 SH DEFINED 15 10200 0 0
ADVANCED POLYMER SYS INC COM 00754G102 223 40971 SH DEFINED 14 40971 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 83 19800 SH DEFINED 14 19800 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1 197 SH DEFINED 07 197 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 415 136987 SH DEFINED 14 136987 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 135 44400 SH DEFINED 15 44400 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 7 2400 SH DEFINED 22 2400 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 15 5000 SH DEFINED 29 5000 0 0
ADVANCED HEALTH CORP COM 00756H108 31 19600 SH DEFINED 14 19600 0 0
ADVEST GROUP INC COM 007566102 559 27451 SH DEFINED 14 27451 0 0
ADVEST GROUP INC COM 007566102 20 1000 SH OTHER 14 1000 0 0
ADVEST GROUP INC COM 007566102 202 9900 SH DEFINED 15 9900 0 0
ADVANTAGE LEARNING SYSTEMS COM 00757K100 1129 29711 SH DEFINED 14 29711 0 0
ADVANTAGE LEARNING SYSTEMS COM 00757K100 156 4100 SH DEFINED 15 4100 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 232 35049 SH DEFINED 14 35049 0 0
ADVANTICA RESTAURANT GROUP I COM 00758B109 287 60400 SH DEFINED 14 60400 0 0
ADVANTICA RESTAURANT GROUP I COM 00758B109 209 43900 SH DEFINED 15 43900 0 0
ADVO INC COM 007585102 6073 248495 SH DEFINED 09 189095 0 59400
ADVO INC COM 007585102 1850 75702 SH DEFINED 14 75702 0 0
ADVO INC COM 007585102 685 28012 SH DEFINED 15 28012 0 0
ADVO INC COM 007585102 42 1700 SH DEFINED 22 1700 0 0
AEGIS COMMUNICATIONS GROUP I COM 00760B105 92 47300 SH DEFINED 14 47300 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
AERIAL COMMUNICATIONS INC COM 007655103 336 91175 SH DEFINED 14 91175 0 0
AERIAL COMMUNICATIONS INC COM 007655103 91 24697 SH DEFINED 15 24697 0 0
AEROFLEX INC COM 007768104 237 24030 SH DEFINED 14 24030 0 0
AEROQUIP-VICKERS INC COM 007869100 96 3353 SH DEFINED 05 2900 0 453
AEROQUIP-VICKERS INC COM 007869100 4755 165400 SH DEFINED 09 154400 0 11000
AEROQUIP-VICKERS INC COM 007869100 1187 41300 SH OTHER 0918 41300 0 0
AEROQUIP-VICKERS INC COM 007869100 2746 95509 SH DEFINED 14 95409 0 100
AEROQUIP-VICKERS INC COM 007869100 430 14957 SH OTHER 14 12457 2500 0
AEROQUIP-VICKERS INC COM 007869100 585 20352 SH DEFINED 15 9952 0 10400
AEROQUIP-VICKERS INC COM 007869100 431 15006 SH DEFINED 16 15006 0 0
AEROQUIP-VICKERS INC COM 007869100 305 10606 SH DEFINED 22 10606 0 0
AEROQUIP-VICKERS INC COM 007869100 253 8800 SH OTHER 2216 0 8800 0
ADVANCED MICRO DEVICES INC COM 007903107 288 15500 SH DEFINED 05 15500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 1200 SH DEFINED 06 1200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9446 508837 SH DEFINED 14 508037 0 800
ADVANCED MICRO DEVICES INC COM 007903107 30 1605 SH OTHER 14 1605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1776 95678 SH DEFINED 15 60178 0 35500
ADVANCED MICRO DEVICES INC COM 007903107 1801 97000 SH DEFINED 16 76500 0 20500
ADVANCED MICRO DEVICES INC COM 007903107 910 49000 SH DEFINED 22 49000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 835 45000 SH OTHER 2216 0 45000 0
AEGON N V SPONSORED ADR 007924103 17620 225896 SH OTHER 03 0 0 225896
AEGON N V SPONSORED ADR 007924103 835 10704 SH DEFINED 05 10704 0 0
AEGON N V SPONSORED ADR 007924103 1779 22804 SH OTHER 05 22110 0 694
AEGON N V SPONSORED ADR 007924103 485 6224 SH DEFINED 06 4708 0 1516
AEGON N V SPONSORED ADR 007924103 26 328 SH OTHER 06 328 0 0
AEGON N V SPONSORED ADR 007924103 54 698 SH OTHER 07 0 698 0
AEGON N V SPONSORED ADR 007924103 169 2172 SH OTHER 0918 2172 0 0
AEGON N V SPONSORED ADR 007924103 1539 19729 SH DEFINED 14 16515 0 3214
AEGON N V SPONSORED ADR 007924103 4181 53601 SH OTHER 14 18652 33851 1098
AEGON N V SPONSORED ADR 007924103 224 2871 SH DEFINED 15 2871 0 0
ADVANTA CORP CL A 007942105 47 3638 SH DEFINED 05 0 0 3638
ADVANTA CORP CL A 007942105 346 26840 SH DEFINED 09 26840 0 0
ADVANTA CORP CL A 007942105 1047 81353 SH DEFINED 14 81353 0 0
ADVANTA CORP CL A 007942105 10 773 SH OTHER 14 773 0 0
ADVANTA CORP CL A 007942105 476 36986 SH DEFINED 15 36986 0 0
ADVANTA CORP CL A 007942105 147 11400 SH DEFINED 16 11400 0 0
ADVANCED ENERGY INDS COM 007973100 342 46779 SH DEFINED 14 46779 0 0
ADVANCED ENERGY INDS COM 007973100 45 6200 SH DEFINED 15 6200 0 0
ADVENT SOFTWARE INC COM 007974108 588 17190 SH DEFINED 09 17190 0 0
ADVENT SOFTWARE INC COM 007974108 683 19974 SH DEFINED 14 19974 0 0
ADVENT SOFTWARE INC COM 007974108 181 5300 SH DEFINED 15 5300 0 0
AEROVOX INC COM 00808M105 55 19600 SH DEFINED 14 19600 0 0
AETNA INC COM 008117103 12935 186122 SH DEFINED 01 186122 0 0
AETNA INC COM 008117103 46800 673380 SH DEFINED 03 477980 0 195400
AETNA INC COM 008117103 13664 196600 SH OTHER 03 16600 0 180000
AETNA INC COM 008117103 3448 49610 SH DEFINED 05 49610 0 0
AETNA INC COM 008117103 449 6465 SH OTHER 05 4765 0 1700
AETNA INC COM 008117103 63 900 SH DEFINED 06 0 0 900
AETNA INC COM 008117103 31 449 SH DEFINED 07 449 0 0
AETNA INC COM 008117103 487 7000 SH DEFINED 09 7000 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA INC COM 008117103 37162 534699 SH DEFINED 14 515472 911 18316
AETNA INC COM 008117103 3641 52386 SH OTHER 14 25233 26803 350
AETNA INC COM 008117103 7431 106927 SH DEFINED 15 61903 0 45024
AETNA INC COM 008117103 6787 97648 SH DEFINED 16 76978 0 20670
AETNA INC COM 008117103 834 12000 SH OTHER 21 0 12000 0
AETNA INC COM 008117103 134393 1933706 SH DEFINED 22 1933706 0 0
AETNA INC COM 008117103 3134 45099 SH OTHER 2216 0 45099 0
AETNA INC COM 008117103 5 75 SH DEFINED 28 75 0 0
AETNA INC COM 008117103 72 1030 SH DEFINED 29 1030 0 0
AETNA INC COM 008117103 16 225 SH DEFINED 30 225 0 0
AETRIUM INC COM 00817R103 94 21531 SH DEFINED 14 21531 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2840 93107 SH DEFINED 14 93107 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 48 1583 SH OTHER 14 1583 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 189 6200 SH DEFINED 15 6200 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1495 49000 SH DEFINED 22 49000 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1 30 SH DEFINED 28 30 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2105 69000 SH DEFINED 34 69000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 898 49900 SH DEFINED 14 49900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 401 22300 SH DEFINED 15 22300 0 0
AFFINITY TECHNOLOGY GROUP IN COM 00826M103 46 92759 SH DEFINED 14 92759 0 0
AFFYMETRIX INC COM 00826T108 1674 65013 SH DEFINED 14 65013 0 0
AFFYMETRIX INC COM 00826T108 70 2700 SH OTHER 14 0 2700 0
AFFYMETRIX INC COM 00826T108 489 19000 SH DEFINED 15 19000 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 754 68564 SH DEFINED 14 68564 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 372 33797 SH DEFINED 15 33797 0 0
AG CHEM EQUIP INC COM 008363103 192 15707 SH DEFINED 14 15707 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 3720 108021 SH DEFINED 14 108021 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 34 1000 SH OTHER 14 0 1000 0
AGOURON PHARMACEUTICALS INC COM 008488108 1281 37200 SH DEFINED 15 37200 0 0
AGRIBRANDS INTL INC COM 00849R105 1 40 SH DEFINED 05 40 0 0
AGRIBRANDS INTL INC COM 00849R105 2 65 SH OTHER 05 65 0 0
AGRIBRANDS INTL INC COM 00849R105 2 98 SH DEFINED 06 48 0 50
AGRIBRANDS INTL INC COM 00849R105 861 36438 SH DEFINED 14 36298 0 140
AGRIBRANDS INTL INC COM 00849R105 27 1151 SH OTHER 14 378 773 0
AGRIBRANDS INTL INC COM 00849R105 363 15384 SH DEFINED 15 15384 0 0
AGRIBRANDS INTL INC COM 00849R105 0 7 SH DEFINED 29 7 0 0
AGRIBIOTECH INC NEV COM 008494106 1212 108900 SH DEFINED 14 108900 0 0
AGRIBIOTECH INC NEV COM 008494106 473 42500 SH DEFINED 15 42500 0 0
AHMANSON H F & CO COM 008677106 54292 978234 SH DEFINED 03 654734 0 323500
AHMANSON H F & CO COM 008677106 1193 21500 SH OTHER 03 21500 0 0
AHMANSON H F & CO COM 008677106 5797 104443 SH DEFINED 05 101716 0 2727
AHMANSON H F & CO COM 008677106 75 1350 SH OTHER 05 1350 0 0
AHMANSON H F & CO COM 008677106 279 5020 SH DEFINED 06 4470 0 550
AHMANSON H F & CO COM 008677106 18 328 SH DEFINED 07 328 0 0
AHMANSON H F & CO COM 008677106 6133 110500 SH DEFINED 09 42400 0 68100
AHMANSON H F & CO COM 008677106 194 3500 SH OTHER 0918 3500 0 0
AHMANSON H F & CO COM 008677106 36841 663809 SH DEFINED 14 643551 0 20258
AHMANSON H F & CO COM 008677106 2347 42285 SH OTHER 14 36730 1415 4140
AHMANSON H F & CO COM 008677106 4352 78408 SH DEFINED 15 48908 0 29500
AHMANSON H F & CO COM 008677106 6105 110000 SH DEFINED 16 92600 0 17400
<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
AHMANSON H F & CO COM 008677106 15766 284069 SH DEFINED 22 284069 0 0
AHMANSON H F & CO COM 008677106 2126 38300 SH OTHER 2216 0 38300 0
AHMANSON H F & CO COM 008677106 16 280 SH DEFINED 29 280 0 0
AHMANSON H F & CO COM 008677106 302 5450 SH DEFINED 30 5110 0 340
AGRIUM INC COM 008916108 13 1500 SH DEFINED 05 1500 0 0
AGRIUM INC COM 008916108 35 4170 SH DEFINED 06 0 0 4170
AGRIUM INC COM 008916108 2683 315600 SH DEFINED 14 315600 0 0
AGRIUM INC COM 008916108 1056 124200 SH DEFINED 22 124200 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 135 67537 SH DEFINED 14 67537 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 77 38700 SH DEFINED 15 38700 0 0
AIR EXPRESS INTL CORP COM 009104100 10 600 SH DEFINED 05 600 0 0
AIR EXPRESS INTL CORP COM 009104100 25 1575 SH DEFINED 06 0 0 1575
AIR EXPRESS INTL CORP COM 009104100 3765 235305 SH DEFINED 14 235305 0 0
AIR EXPRESS INTL CORP COM 009104100 794 49601 SH DEFINED 15 49601 0 0
AIR EXPRESS INTL CORP COM 009104100 806 50365 SH DEFINED 22 50365 0 0
AIR METHODS CORP COM PAR $.06 009128307 71 18888 SH DEFINED 14 18888 0 0
AIR PRODS & CHEMS INC COM 009158106 813 27342 SH DEFINED 05 27342 0 0
AIR PRODS & CHEMS INC COM 009158106 167 5600 SH OTHER 05 5600 0 0
AIR PRODS & CHEMS INC COM 009158106 24 800 SH OTHER 0520 800 0 0
AIR PRODS & CHEMS INC COM 009158106 906 30464 SH DEFINED 06 6800 0 23664
AIR PRODS & CHEMS INC COM 009158106 218 7320 SH OTHER 06 0 0 7320
AIR PRODS & CHEMS INC COM 009158106 161 5400 SH DEFINED 09 5400 0 0
AIR PRODS & CHEMS INC COM 009158106 25400 853793 SH DEFINED 14 851793 0 2000
AIR PRODS & CHEMS INC COM 009158106 6169 207370 SH OTHER 14 15208 183782 8380
AIR PRODS & CHEMS INC COM 009158106 6529 219456 SH DEFINED 15 131256 0 88200
AIR PRODS & CHEMS INC COM 009158106 4939 166000 SH DEFINED 16 123200 0 42800
AIR PRODS & CHEMS INC COM 009158106 2347 78900 SH DEFINED 22 78900 0 0
AIR PRODS & CHEMS INC COM 009158106 2154 72400 SH OTHER 2216 0 72400 0
AIR PRODS & CHEMS INC COM 009158106 3 86 SH DEFINED 29 86 0 0
AIR PRODS & CHEMS INC COM 009158106 15698 527673 SH OTHER 30 86266 441407 0
AIRBORNE FGHT CORP COM 009266107 69 4000 SH DEFINED 05 4000 0 0
AIRBORNE FGHT CORP COM 009266107 36 2100 SH OTHER 05 2100 0 0
AIRBORNE FGHT CORP COM 009266107 30 1750 SH DEFINED 06 0 0 1750
AIRBORNE FGHT CORP COM 009266107 1731 100000 SH DEFINED 09 30800 0 69200
AIRBORNE FGHT CORP COM 009266107 4366 252186 SH DEFINED 14 252186 0 0
AIRBORNE FGHT CORP COM 009266107 130 7500 SH OTHER 14 0 7500 0
AIRBORNE FGHT CORP COM 009266107 218 12600 SH DEFINED 15 12600 0 0
AIRBORNE FGHT CORP COM 009266107 343 19838 SH DEFINED 16 12938 0 6900
AIRBORNE FGHT CORP COM 009266107 1181 68238 SH DEFINED 22 68238 0 0
AIRGAS INC COM 009363102 2591 213689 SH DEFINED 14 213689 0 0
AIRGAS INC COM 009363102 21 1750 SH OTHER 14 350 0 1400
AIRGAS INC COM 009363102 964 79494 SH DEFINED 15 79494 0 0
AIRGAS INC COM 009363102 221 18200 SH DEFINED 16 18200 0 0
AIRGAS INC COM 009363102 221 18200 SH DEFINED 22 18200 0 0
AIRNET SYS INC COM 009417106 539 32540 SH DEFINED 14 32540 0 0
AIRNET SYS INC COM 009417106 56 3400 SH OTHER 14 2500 900 0
AIRNET SYS INC COM 009417106 210 12660 SH DEFINED 15 12660 0 0
AIRTRAN HLDGS INC COM 00949P108 793 198129 SH DEFINED 14 198129 0 0
AIRTRAN HLDGS INC COM 00949P108 283 70874 SH DEFINED 15 70874 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3957 69415 SH DEFINED 05 68815 0 600
<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
AIRTOUCH COMMUNICATIONS INC COM 00949T100 406 7120 SH OTHER 05 7020 100 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 608 10673 SH DEFINED 06 7597 0 3076
AIRTOUCH COMMUNICATIONS INC COM 00949T100 211 3700 SH DEFINED 07 3700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 174477 3061000 SH DEFINED 09 1027800 0 2033200
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4087 71700 SH OTHER 0918 71700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 153746 2697293 SH DEFINED 14 2583043 0 114250
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3256 57125 SH OTHER 14 29545 26180 1400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 21580 378596 SH DEFINED 15 236342 0 142254
AIRTOUCH COMMUNICATIONS INC COM 00949T100 45815 803767 SH DEFINED 16 562317 0 241450
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12643 221800 SH DEFINED 22 221800 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 11109 194900 SH OTHER 2216 0 194900 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 131 2302 SH DEFINED 29 2302 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 140 2456 SH DEFINED 30 2456 0 0
AKORN INC COM 009728106 113 27400 SH DEFINED 14 27400 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 5826 165872 SH DEFINED 03 159059 0 6813
AKZO NOBEL NV SPONSORED ADR 010199305 8305 236447 SH OTHER 03 96447 0 140000
AKZO NOBEL NV SPONSORED ADR 010199305 1150 32749 SH DEFINED 05 31149 0 1600
AKZO NOBEL NV SPONSORED ADR 010199305 296 8413 SH DEFINED 14 7313 0 1100
AKZO NOBEL NV SPONSORED ADR 010199305 21 600 SH OTHER 14 600 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 1834 52200 SH DEFINED 22 52200 0 0
ALABAMA NATL BANCORP DELA COM 010317105 649 22587 SH DEFINED 14 22587 0 0
ALABAMA NATL BANCORP DELA COM 010317105 170 5900 SH DEFINED 15 5900 0 0
ALAMO GROUP INC COM 011311107 332 24042 SH DEFINED 14 24042 0 0
ALARIS MED INC COM 011637105 306 70056 SH DEFINED 14 70056 0 0
ALARIS MED INC COM 011637105 174 39800 SH DEFINED 15 39800 0 0
ALASKA AIR GROUP INC COM 011659109 4201 123338 SH DEFINED 14 123338 0 0
ALASKA AIR GROUP INC COM 011659109 1099 32266 SH DEFINED 15 32266 0 0
ALASKA AIR GROUP INC COM 011659109 2183 64087 SH DEFINED 16 60487 0 3600
ALASKA AIR GROUP INC COM 011659109 725 21287 SH DEFINED 22 21287 0 0
ALBANK FINL CORP COM 012046108 808 14500 SH DEFINED 05 14500 0 0
ALBANK FINL CORP COM 012046108 2327 41737 SH DEFINED 14 41737 0 0
ALBANK FINL CORP COM 012046108 1121 20100 SH DEFINED 15 20100 0 0
ALBANY INTL CORP CL A 012348108 267 14673 SH DEFINED 09 14673 0 0
ALBANY INTL CORP CL A 012348108 1388 76308 SH DEFINED 14 76308 0 0
ALBANY INTL CORP CL A 012348108 502 27601 SH DEFINED 15 27601 0 0
ALBANY INTL CORP CL A 012348108 143 7848 SH DEFINED 16 7848 0 0
ALBANY INTL CORP CL A 012348108 15758 866369 SH DEFINED 22 866369 0 0
ALBEMARLE CORP COM 012653101 43 2300 SH DEFINED 03 2300 0 0
ALBEMARLE CORP COM 012653101 154 8200 SH DEFINED 09 8200 0 0
ALBEMARLE CORP COM 012653101 2236 118857 SH DEFINED 14 117257 0 1600
ALBEMARLE CORP COM 012653101 66 3525 SH OTHER 14 1025 2500 0
ALBEMARLE CORP COM 012653101 630 33488 SH DEFINED 15 33488 0 0
ALBEMARLE CORP COM 012653101 231 12300 SH DEFINED 16 12300 0 0
ALBEMARLE CORP COM 012653101 231 12300 SH DEFINED 22 12300 0 0
ALBERTO CULVER CO CL B CONV 013068101 4521 193407 SH DEFINED 14 193107 0 300
ALBERTO CULVER CO CL B CONV 013068101 7 308 SH OTHER 14 308 0 0
ALBERTO CULVER CO CL B CONV 013068101 783 33487 SH DEFINED 15 18987 0 14500
ALBERTO CULVER CO CL B CONV 013068101 1057 45200 SH DEFINED 16 37300 0 7900
ALBERTO CULVER CO CL B CONV 013068101 443 18944 SH DEFINED 22 18944 0 0
ALBERTO CULVER CO CL B CONV 013068101 402 17200 SH OTHER 2216 0 17200 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
ALBERTSONS INC COM 013104104 3380 62456 SH DEFINED 05 59256 0 3200
ALBERTSONS INC COM 013104104 1324 24465 SH OTHER 05 24465 0 0
ALBERTSONS INC COM 013104104 616 11378 SH DEFINED 06 10945 0 433
ALBERTSONS INC COM 013104104 16 290 SH OTHER 06 290 0 0
ALBERTSONS INC COM 013104104 17 310 SH DEFINED 07 310 0 0
ALBERTSONS INC COM 013104104 100629 1859200 SH DEFINED 09 755000 0 1104200
ALBERTSONS INC COM 013104104 2582 47700 SH OTHER 0918 47700 0 0
ALBERTSONS INC COM 013104104 55629 1027788 SH DEFINED 14 1011543 450 15795
ALBERTSONS INC COM 013104104 10204 188518 SH OTHER 14 105796 74592 8130
ALBERTSONS INC COM 013104104 11087 204836 SH DEFINED 15 122736 0 82100
ALBERTSONS INC COM 013104104 8979 165900 SH DEFINED 16 130800 0 35100
ALBERTSONS INC COM 013104104 4536 83800 SH DEFINED 22 83800 0 0
ALBERTSONS INC COM 013104104 4162 76900 SH OTHER 2216 0 76900 0
ALBERTSONS INC COM 013104104 4 80 SH DEFINED 29 80 0 0
ALBERTSONS INC COM 013104104 238 4400 SH OTHER 30 4000 400 0
ALCAN ALUMINIUM LTD NEW COM 013716105 29 1248 SH OTHER 05 1248 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 15226 649645 SH DEFINED 14 648345 0 1300
ALCAN ALUMINIUM LTD NEW COM 013716105 448 19098 SH OTHER 14 1000 18098 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2311 98595 SH DEFINED 15 42795 0 55800
ALCAN ALUMINIUM LTD NEW COM 013716105 2836 121000 SH DEFINED 16 121000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 8850 377600 SH DEFINED 22 377600 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1666 71100 SH OTHER 2216 0 71100 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 685 40315 SH DEFINED 01 40315 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 3632 213630 SH DEFINED 03 151630 0 62000
ALCATEL ALSTHOM SPONSORED ADR 013904305 242 14250 SH DEFINED 05 14250 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 3 203 SH DEFINED 14 203 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 44 2567 SH OTHER 14 2445 122 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 19 1093 SH DEFINED 15 1093 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 0 1 SH DEFINED 16 0 0 1
ALDILA INC COM 014384101 130 35900 SH DEFINED 14 35900 0 0
ALDILA INC COM 014384101 3 800 SH DEFINED 15 800 0 0
ALEXANDER & BALDWIN INC COM 014482103 2746 138166 SH DEFINED 14 138166 0 0
ALEXANDER & BALDWIN INC COM 014482103 33 1664 SH OTHER 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482103 1185 59600 SH DEFINED 15 59600 0 0
ALEXANDER & BALDWIN INC COM 014482103 230 11557 SH DEFINED 16 11557 0 0
ALEXANDER & BALDWIN INC COM 014482103 230 11557 SH DEFINED 22 11557 0 0
ALEXANDERS INC COM 014752109 1157 15081 SH DEFINED 14 15081 0 0
ALEXANDERS INC COM 014752109 307 4000 SH DEFINED 15 4000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 851 31364 SH DEFINED 14 31364 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 387 14252 SH DEFINED 15 14252 0 0
ALFA CORP COM 015385107 722 38230 SH DEFINED 09 38230 0 0
ALFA CORP COM 015385107 1835 97204 SH DEFINED 14 97204 0 0
ALFA CORP COM 015385107 745 39450 SH DEFINED 15 39450 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 1067 46120 SH DEFINED 14 46120 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 278 12000 SH DEFINED 15 12000 0 0
ALIANT COMMUNICATIONS INC COM 016090102 25 1000 SH OTHER 05 1000 0 0
ALIANT COMMUNICATIONS INC COM 016090102 3027 122285 SH DEFINED 14 122285 0 0
ALIANT COMMUNICATIONS INC COM 016090102 196 7932 SH OTHER 14 6000 1932 0
ALIANT COMMUNICATIONS INC COM 016090102 1278 51646 SH DEFINED 15 51646 0 0
ALIANT COMMUNICATIONS INC COM 016090102 6452 260668 SH DEFINED 16 111068 0 149600
<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
ALIANT COMMUNICATIONS INC COM 016090102 257 10368 SH DEFINED 22 10368 0 0
ALICO INC COM 016230104 245 14528 SH DEFINED 14 14428 0 100
ALICO INC COM 016230104 7 400 SH DEFINED 15 400 0 0
ALKERMES INC COM 01642T108 73 5000 SH DEFINED 05 5000 0 0
ALKERMES INC COM 01642T108 7 500 SH DEFINED 06 500 0 0
ALKERMES INC COM 01642T108 1045 71783 SH DEFINED 14 71783 0 0
ALKERMES INC COM 01642T108 320 22000 SH DEFINED 15 22000 0 0
ALKERMES INC COM 01642T108 1456 100000 SH DEFINED 22 100000 0 0
ALL AMERICAN SEMICONDUCTOR I COM 016557100 62 42400 SH DEFINED 14 42400 0 0
ALLCITY INS CO COM 016752107 156 21004 SH DEFINED 14 21004 0 0
ALLEGHANY CORP DEL COM 017175100 118 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 2802 14982 SH DEFINED 14 14982 0 0
ALLEGHANY CORP DEL COM 017175100 713 3812 SH OTHER 14 144 3668 0
ALLEGHANY CORP DEL COM 017175100 229 1227 SH DEFINED 15 1227 0 0
ALLEGHENY ENERGY INC COM 017361106 439 13900 SH DEFINED 05 13900 0 0
ALLEGHENY ENERGY INC COM 017361106 7 208 SH OTHER 05 208 0 0
ALLEGHENY ENERGY INC COM 017361106 13 400 SH OTHER 06 400 0 0
ALLEGHENY ENERGY INC COM 017361106 9189 291129 SH DEFINED 14 291129 0 0
ALLEGHENY ENERGY INC COM 017361106 676 21407 SH OTHER 14 12478 8929 0
ALLEGHENY ENERGY INC COM 017361106 936 29670 SH DEFINED 15 29670 0 0
ALLEGHENY ENERGY INC COM 017361106 1724 54622 SH DEFINED 16 31622 0 23000
ALLEGHENY ENERGY INC COM 017361106 998 31622 SH DEFINED 22 31622 0 0
ALLEGHENY ENERGY INC COM 017361106 30 938 SH DEFINED 30 938 0 0
ALLEGHENY ENERGY INC COM 017361106 43 1360 SH OTHER 30 0 1360 0
ALLEGHENY ENERGY INC COM 017361106 15546 492540 SH DEFINED 34 492540 0 0
ALLEGHENY TELEDYNE INC COM 017415100 314 17638 SH DEFINED 05 17638 0 0
ALLEGHENY TELEDYNE INC COM 017415100 59 3313 SH OTHER 05 3313 0 0
ALLEGHENY TELEDYNE INC COM 017415100 12309 691011 SH DEFINED 14 689834 0 1177
ALLEGHENY TELEDYNE INC COM 017415100 1240 69632 SH OTHER 14 23138 46494 0
ALLEGHENY TELEDYNE INC COM 017415100 2360 132461 SH DEFINED 15 76976 0 55485
ALLEGHENY TELEDYNE INC COM 017415100 1868 104886 SH DEFINED 16 104886 0 0
ALLEGHENY TELEDYNE INC COM 017415100 10414 584621 SH DEFINED 22 584621 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1098 61632 SH OTHER 2216 0 61632 0
ALLEGHENY TELEDYNE INC COM 017415100 5 300 SH DEFINED 29 300 0 0
ALLEGIANCE TELECOM INC COM 01747T102 274 32700 SH DEFINED 14 32700 0 0
ALLEGIANCE TELECOM INC COM 01747T102 2990 357000 SH DEFINED 34 357000 0 0
ALLEGIANCE CORP COM 017475104 1785 60000 SH OTHER 03 0 0 60000
ALLEGIANCE CORP COM 017475104 526 17664 SH DEFINED 05 14164 0 3500
ALLEGIANCE CORP COM 017475104 214 7184 SH OTHER 05 7184 0 0
ALLEGIANCE CORP COM 017475104 4 120 SH DEFINED 06 120 0 0
ALLEGIANCE CORP COM 017475104 2 56 SH DEFINED 07 56 0 0
ALLEGIANCE CORP COM 017475104 979 32900 SH DEFINED 09 32900 0 0
ALLEGIANCE CORP COM 017475104 7677 258048 SH DEFINED 14 257956 0 92
ALLEGIANCE CORP COM 017475104 142 4784 SH OTHER 14 4424 360 0
ALLEGIANCE CORP COM 017475104 937 31512 SH DEFINED 15 31512 0 0
ALLEGIANCE CORP COM 017475104 875 29400 SH DEFINED 16 29400 0 0
ALLEGIANCE CORP COM 017475104 875 29400 SH DEFINED 22 29400 0 0
ALLEGIANCE CORP COM 017475104 893 30000 SH DEFINED 34 30000 0 0
ALLEN ORGAN CO CL B 017753104 216 6097 SH DEFINED 14 6097 0 0
ALLEN TELECOM INC COM 018091108 592 88475 SH DEFINED 14 88475 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
ALLEN TELECOM INC COM 018091108 17 2500 SH OTHER 14 2000 500 0
ALLEN TELECOM INC COM 018091108 294 43886 SH DEFINED 15 43886 0 0
ALLEN TELECOM INC COM 018091108 15 2200 SH DEFINED 22 2200 0 0
ALLERGAN INC COM 018490102 432 7400 SH DEFINED 05 6710 0 690
ALLERGAN INC COM 018490102 28791 493200 SH DEFINED 09 267100 0 226100
ALLERGAN INC COM 018490102 1559 26700 SH OTHER 0918 26700 0 0
ALLERGAN INC COM 018490102 71668 1227716 SH DEFINED 14 1227316 0 400
ALLERGAN INC COM 018490102 8118 139074 SH OTHER 14 81247 56877 950
ALLERGAN INC COM 018490102 2597 44487 SH DEFINED 15 27087 0 17400
ALLERGAN INC COM 018490102 2563 43900 SH DEFINED 16 34700 0 9200
ALLERGAN INC COM 018490102 876 15000 SH OTHER 21 0 15000 0
ALLERGAN INC COM 018490102 30664 525300 SH DEFINED 22 525300 0 0
ALLERGAN INC COM 018490102 1191 20400 SH OTHER 2216 0 20400 0
ALLERGAN INC COM 018490102 584 10000 SH DEFINED 30 10000 0 0
ALLERGAN INC COM 018490102 555 9500 SH OTHER 30 0 9500 0
ALLERGAN SPECIALTY THERAP CL A 018494104 11 1135 SH DEFINED 05 1135 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 439 45037 SH DEFINED 14 45037 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 58 5993 SH OTHER 14 3224 2722 47
ALLERGAN SPECIALTY THERAP CL A 018494104 9 953 SH DEFINED 15 953 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
ALLIANCE BANCORP COM 01852J105 265 14444 SH DEFINED 14 14444 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 5590 242400 SH DEFINED 14 242400 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 5 210 SH DEFINED 29 210 0 0
ALLIANCE GAMING CORP COM 01859P104 152 59435 SH DEFINED 14 59435 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 214 83421 SH DEFINED 14 83421 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 6 2000 SH DEFINED 07 2000 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 169 55301 SH DEFINED 14 55301 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 7 2400 SH DEFINED 22 2400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 14079 212510 SH DEFINED 03 170210 0 42300
ALLIANT TECHSYSTEMS INC COM 018804104 1087 16400 SH OTHER 03 0 0 16400
ALLIANT TECHSYSTEMS INC COM 018804104 4495 67850 SH DEFINED 05 63000 0 4850
ALLIANT TECHSYSTEMS INC COM 018804104 3 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2464 37194 SH DEFINED 14 37194 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 43 650 SH OTHER 14 600 50 0
ALLIANT TECHSYSTEMS INC COM 018804104 879 13261 SH DEFINED 15 13261 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1060 16000 SH DEFINED 16 16000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 875 13200 SH OTHER 21 0 13200 0
ALLIANT TECHSYSTEMS INC COM 018804104 4174 63000 SH DEFINED 22 63000 0 0
ALLIED CAP CORP NEW COM 01903Q108 17 960 SH DEFINED 05 960 0 0
ALLIED CAP CORP NEW COM 01903Q108 1547 87153 SH DEFINED 14 87153 0 0
ALLIED CAP CORP NEW COM 01903Q108 9 500 SH OTHER 14 500 0 0
ALLIED GROUP INC COM 019220102 4085 85002 SH DEFINED 14 85002 0 0
ALLIED GROUP INC COM 019220102 1800 37449 SH DEFINED 15 37449 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 42 21000 SH DEFINED 14 21000 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 530 6030 SH DEFINED 14 6030 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 6650 75623 SH OTHER 14 39435 28188 8000
ALLIED PRODS CORP DEL COM 019411107 265 42330 SH DEFINED 14 42330 0 0
ALLIED PRODS CORP DEL COM 019411107 104 16700 SH DEFINED 15 16700 0 0
ALLIEDSIGNAL INC COM 019512102 4318 122076 SH DEFINED 05 121590 0 486
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIEDSIGNAL INC COM 019512102 95 2696 SH OTHER 05 2696 0 0
ALLIEDSIGNAL INC COM 019512102 448 12670 SH DEFINED 06 12370 0 300
ALLIEDSIGNAL INC COM 019512102 9 260 SH OTHER 06 260 0 0
ALLIEDSIGNAL INC COM 019512102 13 370 SH DEFINED 07 370 0 0
ALLIEDSIGNAL INC COM 019512102 119505 3378222 SH DEFINED 14 3237712 0 140510
ALLIEDSIGNAL INC COM 019512102 8307 234814 SH OTHER 14 45454 185960 3400
ALLIEDSIGNAL INC COM 019512102 24493 692395 SH DEFINED 15 483475 0 208920
ALLIEDSIGNAL INC COM 019512102 25053 708225 SH DEFINED 16 540925 0 167300
ALLIEDSIGNAL INC COM 019512102 45931 1298400 SH DEFINED 22 1298400 0 0
ALLIEDSIGNAL INC COM 019512102 6785 191800 SH OTHER 2216 0 191800 0
ALLIEDSIGNAL INC COM 019512102 46801 1323000 SH OTHER 2224 0 1323000 0
ALLIEDSIGNAL INC COM 019512102 189 5350 SH DEFINED 29 4750 600 0
ALLIEDSIGNAL INC COM 019512102 120 3380 SH DEFINED 30 3380 0 0
ALLIEDSIGNAL INC COM 019512102 7 200 SH OTHER 30 0 200 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3246 138850 SH DEFINED 05 128380 0 10470
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 87 3730 SH OTHER 05 3730 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 384 16410 SH DEFINED 06 14510 0 1900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 30 1270 SH DEFINED 07 1270 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 31 1310 SH OTHER 07 1310 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2368 101285 SH DEFINED 09 71285 0 30000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 21281 910422 SH DEFINED 14 849153 0 61269
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 450 19260 SH OTHER 14 5130 3040 11090
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 248 10600 SH DEFINED 15 10600 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8352 357300 SH DEFINED 16 147400 0 209900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 9913 424100 SH DEFINED 22 424100 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 9423 403126 SH DEFINED 28 335208 0 67918
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 182 7800 SH DEFINED 29 5060 2740 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 595 25460 SH DEFINED 30 24590 0 870
ALLMERICA FINL CORP COM 019754100 18 300 SH DEFINED 01 300 0 0
ALLMERICA FINL CORP COM 019754100 82643 1386052 SH DEFINED 03 945352 0 440700
ALLMERICA FINL CORP COM 019754100 2688 45087 SH OTHER 03 21300 0 23787
ALLMERICA FINL CORP COM 019754100 8157 136811 SH DEFINED 05 131715 0 5096
ALLMERICA FINL CORP COM 019754100 39 660 SH OTHER 05 660 0 0
ALLMERICA FINL CORP COM 019754100 8170 137022 SH DEFINED 14 137022 0 0
ALLMERICA FINL CORP COM 019754100 49 830 SH OTHER 14 558 272 0
ALLMERICA FINL CORP COM 019754100 872 14620 SH DEFINED 15 14620 0 0
ALLMERICA FINL CORP COM 019754100 7161 120100 SH DEFINED 16 38700 0 81400
ALLMERICA FINL CORP COM 019754100 8479 142200 SH DEFINED 22 142200 0 0
ALLOU HEALTH & BEAUTY CARE I CL A 019782101 41 8330 SH DEFINED 14 8330 0 0
ALLOU HEALTH & BEAUTY CARE I CL A 019782101 15 3000 SH DEFINED 29 3000 0 0
ALLIN COMMUNICATIONS CORP COM 019924109 111 34200 SH DEFINED 14 34200 0 0
ALLSTATE CORP COM 020002101 101829 2453700 SH DEFINED 03 1727900 0 725800
ALLSTATE CORP COM 020002101 14032 338110 SH OTHER 03 60000 0 278110
ALLSTATE CORP COM 020002101 19989 481667 SH DEFINED 05 469929 0 11738
ALLSTATE CORP COM 020002101 4537 109336 SH OTHER 05 108040 0 1296
ALLSTATE CORP COM 020002101 31 740 SH OTHER 0508 740 0 0
ALLSTATE CORP COM 020002101 20 480 SH OTHER 0510 480 0 0
ALLSTATE CORP COM 020002101 4653 112126 SH DEFINED 06 67738 0 44388
ALLSTATE CORP COM 020002101 723 17418 SH OTHER 06 2156 0 15262
ALLSTATE CORP COM 020002101 1170 28188 SH DEFINED 07 23164 0 5024
<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
ALLSTATE CORP COM 020002101 170 4100 SH OTHER 07 4100 0 0
ALLSTATE CORP COM 020002101 198374 4780088 SH DEFINED 09 2629588 0 2150500
ALLSTATE CORP COM 020002101 2274 54800 SH OTHER 0918 54800 0 0
ALLSTATE CORP COM 020002101 218556 5266405 SH DEFINED 14 4965063 0 301342
ALLSTATE CORP COM 020002101 13952 336196 SH OTHER 14 207424 93130 35642
ALLSTATE CORP COM 020002101 39750 957828 SH DEFINED 15 672962 0 284866
ALLSTATE CORP COM 020002101 69589 1676844 SH DEFINED 16 1418144 0 258700
ALLSTATE CORP COM 020002101 43856 1056762 SH DEFINED 22 1056762 0 0
ALLSTATE CORP COM 020002101 11794 284200 SH OTHER 2216 0 284200 0
ALLSTATE CORP COM 020002101 30237 728600 SH OTHER 2225 0 728600 0
ALLSTATE CORP COM 020002101 37971 914952 SH DEFINED 28 722295 0 192657
ALLSTATE CORP COM 020002101 1315 31683 SH DEFINED 29 16567 13586 1530
ALLSTATE CORP COM 020002101 726 17502 SH DEFINED 30 16292 0 1210
ALLSTATE CORP COM 020002101 49 1190 SH OTHER 30 450 370 370
ALLSTATE CORP COM 020002101 58262 1403900 SH DEFINED 34 1403900 0 0
ALLSTATE FINL CORP VA COM 020011102 48 14360 SH DEFINED 14 14360 0 0
ALLTEL CORP COM 020039103 1154 24494 SH OTHER 03 0 0 24494
ALLTEL CORP COM 020039103 1667 35369 SH DEFINED 05 35369 0 0
ALLTEL CORP COM 020039103 79 1685 SH OTHER 05 1637 0 48
ALLTEL CORP COM 020039103 617 13094 SH DEFINED 09 13094 0 0
ALLTEL CORP COM 020039103 589 12500 SH OTHER 0918 12500 0 0
ALLTEL CORP COM 020039103 47307 1003859 SH DEFINED 14 966727 0 37132
ALLTEL CORP COM 020039103 2957 62748 SH OTHER 14 29052 22933 10763
ALLTEL CORP COM 020039103 7651 162356 SH DEFINED 15 94937 0 67419
ALLTEL CORP COM 020039103 14161 300500 SH DEFINED 16 300200 0 300
ALLTEL CORP COM 020039103 4401 93400 SH DEFINED 22 93400 0 0
ALLTEL CORP COM 020039103 4039 85700 SH OTHER 2216 0 85700 0
ALLTEL CORP COM 020039103 7 148 SH DEFINED 29 148 0 0
ALLTEL CORP COM 020039103 10 217 SH OTHER 30 0 217 0
ALLTRISTA CORP COM 020040101 313 15453 SH DEFINED 14 15453 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 68 50500 SH DEFINED 14 50500 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 3 2000 SH DEFINED 15 2000 0 0
ALPHA INDS INC COM 020753109 169 14853 SH DEFINED 14 14853 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 65 25065 SH DEFINED 14 25065 0 0
ALPHARMA INC CL A 020813101 6075 231445 SH DEFINED 09 231445 0 0
ALPHARMA INC CL A 020813101 1821 69375 SH DEFINED 14 69375 0 0
ALPHARMA INC CL A 020813101 721 27471 SH DEFINED 15 27471 0 0
ALPHARMA INC CL A 020813101 53 2000 SH DEFINED 16 2000 0 0
ALPHARMA INC CL A 020813101 53 2000 SH DEFINED 22 2000 0 0
ALPINE GROUP INC COM 020825105 1073 61740 SH DEFINED 14 61740 0 0
ALPINE GROUP INC COM 020825105 334 19200 SH DEFINED 15 19200 0 0
ALPHA MICROSYSTEMS INC COM 020903100 66 23869 SH DEFINED 14 23869 0 0
ALPNET INC COM 021089107 36 15357 SH DEFINED 14 15357 0 0
ALSTOM SPONSORED ADR 021244108 3866 181920 SH DEFINED 03 173822 0 8098
ALSTOM SPONSORED ADR 021244108 2189 102993 SH OTHER 03 102993 0 0
ALSTOM SPONSORED ADR 021244108 872 41017 SH DEFINED 05 38867 0 2150
ALSTOM SPONSORED ADR 021244108 221 10388 SH DEFINED 14 10388 0 0
ALSTOM SPONSORED ADR 021244108 10 490 SH OTHER 14 490 0 0
ALSTOM SPONSORED ADR 021244108 1114 52435 SH DEFINED 22 52435 0 0
ALTA GOLD CO COM 021271101 133 68618 SH DEFINED 14 68618 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALTEON INC COM 02144G107 3 890 SH DEFINED 07 890 0 0
ALTEON INC COM 02144G107 72 24110 SH OTHER 07 24110 0 0
ALTEON INC COM 02144G107 117 38881 SH DEFINED 14 38881 0 0
ALTERA CORP COM 021441100 341 9700 SH DEFINED 05 9700 0 0
ALTERA CORP COM 021441100 172 4900 SH DEFINED 09 4900 0 0
ALTERA CORP COM 021441100 12083 344012 SH DEFINED 14 326612 0 17400
ALTERA CORP COM 021441100 53 1500 SH OTHER 14 0 1500 0
ALTERA CORP COM 021441100 421 11980 SH DEFINED 15 11980 0 0
ALTERA CORP COM 021441100 9714 276554 SH DEFINED 16 156754 0 119800
ALTERA CORP COM 021441100 10766 306504 SH DEFINED 22 306504 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 1779 66500 SH DEFINED 14 66500 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 490 18300 SH DEFINED 15 18300 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 392 61474 SH DEFINED 14 61474 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 120 18900 SH DEFINED 15 18900 0 0
ALTRON INC COM 022092100 245 19430 SH DEFINED 05 12380 0 7050
ALTRON INC COM 022092100 20 1572 SH OTHER 05 1572 0 0
ALTRON INC COM 022092100 93 7330 SH DEFINED 06 5010 0 2320
ALTRON INC COM 022092100 11 840 SH DEFINED 07 840 0 0
ALTRON INC COM 022092100 28 2230 SH OTHER 07 2230 0 0
ALTRON INC COM 022092100 3167 250813 SH DEFINED 14 234786 0 16027
ALTRON INC COM 022092100 14 1108 SH OTHER 14 0 1108 0
ALTRON INC COM 022092100 885 70110 SH DEFINED 22 70110 0 0
ALTRON INC COM 022092100 7152 566498 SH DEFINED 28 489492 0 77006
ALTRON INC COM 022092100 156 12377 SH DEFINED 29 7527 4850 0
ALTRON INC COM 022092100 224 17710 SH DEFINED 30 17710 0 0
ALUMINUM CO AMER COM 022249106 44 625 SH DEFINED 03 625 0 0
ALUMINUM CO AMER COM 022249106 10400 146474 SH DEFINED 05 136957 0 9517
ALUMINUM CO AMER COM 022249106 1448 20395 SH OTHER 05 19885 0 510
ALUMINUM CO AMER COM 022249106 3313 46660 SH DEFINED 06 42610 0 4050
ALUMINUM CO AMER COM 022249106 21 300 SH OTHER 06 300 0 0
ALUMINUM CO AMER COM 022249106 1218 17155 SH DEFINED 07 15620 0 1535
ALUMINUM CO AMER COM 022249106 102 1430 SH OTHER 07 1430 0 0
ALUMINUM CO AMER COM 022249106 2265 31900 SH DEFINED 09 26100 0 5800
ALUMINUM CO AMER COM 022249106 127788 1799832 SH DEFINED 14 1541122 540 258170
ALUMINUM CO AMER COM 022249106 128097 1804178 SH OTHER 14 70002 1709515 24661
ALUMINUM CO AMER COM 022249106 9020 127041 SH DEFINED 15 79841 0 47200
ALUMINUM CO AMER COM 022249106 23331 328611 SH DEFINED 16 225511 0 103100
ALUMINUM CO AMER COM 022249106 80120 1128450 SH DEFINED 22 1128450 0 0
ALUMINUM CO AMER COM 022249106 4651 65500 SH OTHER 2216 0 65500 0
ALUMINUM CO AMER COM 022249106 25422 358063 SH DEFINED 28 281487 0 76576
ALUMINUM CO AMER COM 022249106 2327 32778 SH DEFINED 29 20838 11440 500
ALUMINUM CO AMER COM 022249106 14 200 SH OTHER 29 0 200 0
ALUMINUM CO AMER COM 022249106 524 7385 SH DEFINED 30 6635 0 750
ALUMINUM CO AMER COM 022249106 309 4350 SH OTHER 30 4150 200 0
ALYDAAR SOFTWARE CORP COM 022610109 227 32200 SH DEFINED 14 32200 0 0
ALYDAAR SOFTWARE CORP COM 022610109 59 8300 SH DEFINED 15 8300 0 0
ALYN CORP COM 022611107 138 29011 SH DEFINED 14 29011 0 0
ALZA CORP DEL COM 022615108 586 13500 SH DEFINED 05 13500 0 0
ALZA CORP DEL COM 022615108 9 200 SH DEFINED 06 200 0 0
ALZA CORP DEL COM 022615108 2034 46900 SH DEFINED 09 0 0 46900
<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
ALZA CORP DEL COM 022615108 13496 311148 SH DEFINED 14 310148 0 1000
ALZA CORP DEL COM 022615108 616 14200 SH OTHER 14 14200 0 0
ALZA CORP DEL COM 022615108 2081 47976 SH DEFINED 15 26576 0 21400
ALZA CORP DEL COM 022615108 2529 58300 SH DEFINED 16 46100 0 12200
ALZA CORP DEL COM 022615108 1280 29500 SH DEFINED 22 29500 0 0
ALZA CORP DEL COM 022615108 1175 27100 SH OTHER 2216 0 27100 0
AMAZON COM INC COM 023135106 357 3200 SH DEFINED 05 3200 0 0
AMAZON COM INC COM 023135106 10340 92632 SH DEFINED 14 92632 0 0
AMAZON COM INC COM 023135106 402 3600 SH DEFINED 15 3600 0 0
AMBAC FINL GROUP INC COM 023139108 12806 266800 SH DEFINED 03 156200 0 110600
AMBAC FINL GROUP INC COM 023139108 1459 30401 SH DEFINED 05 27160 0 3241
AMBAC FINL GROUP INC COM 023139108 139 2900 SH DEFINED 06 1000 0 1900
AMBAC FINL GROUP INC COM 023139108 792 16500 SH DEFINED 09 16500 0 0
AMBAC FINL GROUP INC COM 023139108 47905 998023 SH DEFINED 14 906173 0 91850
AMBAC FINL GROUP INC COM 023139108 257 5344 SH OTHER 14 1544 2300 1500
AMBAC FINL GROUP INC COM 023139108 681 14180 SH DEFINED 15 14180 0 0
AMBAC FINL GROUP INC COM 023139108 36986 770548 SH DEFINED 16 641548 0 129000
AMBAC FINL GROUP INC COM 023139108 11681 243350 SH DEFINED 22 243350 0 0
AMBAC FINL GROUP INC COM 023139108 605 12600 SH OTHER 2216 0 12600 0
AMBAC FINL GROUP INC COM 023139108 5758 119951 SH DEFINED 28 95041 0 24910
AMBAC FINL GROUP INC COM 023139108 62 1300 SH DEFINED 30 1300 0 0
AMBASSADORS INTL INC COM 023178106 263 14600 SH DEFINED 14 14600 0 0
AMBASSADORS INTL INC COM 023178106 45 2500 SH DEFINED 15 2500 0 0
AMCAST INDL CORP COM 023395106 2302 156700 SH DEFINED 03 140600 0 16100
AMCAST INDL CORP COM 023395106 502 34200 SH OTHER 03 0 0 34200
AMCAST INDL CORP COM 023395106 955 65000 SH DEFINED 05 55700 0 9300
AMCAST INDL CORP COM 023395106 233 15841 SH DEFINED 14 15841 0 0
AMCAST INDL CORP COM 023395106 796 54200 SH DEFINED 22 54200 0 0
AMCOL INTL CORP COM 02341W103 1017 89384 SH DEFINED 14 89384 0 0
AMCOL INTL CORP COM 02341W103 80 7000 SH OTHER 14 7000 0 0
AMCOL INTL CORP COM 02341W103 447 39304 SH DEFINED 15 39304 0 0
AMCOL INTL CORP COM 02341W103 24 2150 SH DEFINED 22 2150 0 0
AMERADA HESS CORP COM 023551104 1420 24610 SH DEFINED 05 24610 0 0
AMERADA HESS CORP COM 023551104 58 1000 SH DEFINED 06 1000 0 0
AMERADA HESS CORP COM 023551104 25552 442940 SH DEFINED 14 440240 0 2700
AMERADA HESS CORP COM 023551104 1776 30781 SH OTHER 14 30781 0 0
AMERADA HESS CORP COM 023551104 3451 59815 SH DEFINED 15 37215 0 22600
AMERADA HESS CORP COM 023551104 2792 48400 SH DEFINED 16 48400 0 0
AMERADA HESS CORP COM 023551104 9853 170800 SH DEFINED 22 170800 0 0
AMERADA HESS CORP COM 023551104 1638 28400 SH OTHER 2216 0 28400 0
AMERCO COM 023586100 217 8500 SH DEFINED 09 8500 0 0
AMERCO COM 023586100 1311 51422 SH DEFINED 14 51422 0 0
AMERCO COM 023586100 349 13679 SH DEFINED 15 13679 0 0
AMEREN CORP COM 023608102 661 15768 SH DEFINED 05 15668 0 100
AMEREN CORP COM 023608102 55 1300 SH OTHER 05 1300 0 0
AMEREN CORP COM 023608102 17 406 SH DEFINED 06 406 0 0
AMEREN CORP COM 023608102 18671 445203 SH DEFINED 14 441103 0 4100
AMEREN CORP COM 023608102 341 8138 SH OTHER 14 1326 6196 616
AMEREN CORP COM 023608102 3841 91579 SH DEFINED 15 57279 0 34300
AMEREN CORP COM 023608102 3061 73000 SH DEFINED 16 73000 0 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMEREN CORP COM 023608102 1963 46800 SH DEFINED 22 46800 0 0
AMEREN CORP COM 023608102 1799 42900 SH OTHER 2216 0 42900 0
AMEREN CORP COM 023608102 2 50 SH DEFINED 30 50 0 0
AMERICA ONLINE INC DEL COM 02364J104 3237 29000 SH DEFINED 05 29000 0 0
AMERICA ONLINE INC DEL COM 02364J104 22 200 SH OTHER 05 0 0 200
AMERICA ONLINE INC DEL COM 02364J104 45 400 SH DEFINED 06 400 0 0
AMERICA ONLINE INC DEL COM 02364J104 67 600 SH DEFINED 07 600 0 0
AMERICA ONLINE INC DEL COM 02364J104 64062 573900 SH DEFINED 09 48100 0 525800
AMERICA ONLINE INC DEL COM 02364J104 100509 900417 SH DEFINED 14 856467 0 43950
AMERICA ONLINE INC DEL COM 02364J104 424 3800 SH OTHER 14 100 2800 900
AMERICA ONLINE INC DEL COM 02364J104 3206 28720 SH DEFINED 15 28720 0 0
AMERICA ONLINE INC DEL COM 02364J104 32455 290750 SH DEFINED 16 226650 0 64100
AMERICA ONLINE INC DEL COM 02364J104 16587 148600 SH DEFINED 22 148600 0 0
AMERICA ONLINE INC DEL COM 02364J104 703 6300 SH OTHER 2216 0 6300 0
AMERICA ONLINE INC DEL COM 02364J104 39 350 SH DEFINED 29 350 0 0
AMERICA ONLINE INC DEL COM 02364J104 67 600 SH DEFINED 30 600 0 0
AMERICA ONLINE INC DEL COM 02364J104 31551 282650 SH DEFINED 34 282650 0 0
AMERICA WEST AIRLS INC WT B EX 082599 023650112 0 83 SH DEFINED 14 83 0 0
AMERICA WEST AIRLS INC WT B EX 082599 023650112 83 20000 SH DEFINED 22 20000 0 0
AMERICA WEST HLDG CORP CL B 023657208 170 13588 SH DEFINED 05 8388 0 5200
AMERICA WEST HLDG CORP CL B 023657208 49 3930 SH DEFINED 06 3930 0 0
AMERICA WEST HLDG CORP CL B 023657208 8 630 SH DEFINED 07 630 0 0
AMERICA WEST HLDG CORP CL B 023657208 21 1700 SH OTHER 07 1700 0 0
AMERICA WEST HLDG CORP CL B 023657208 1475 117975 SH DEFINED 09 117975 0 0
AMERICA WEST HLDG CORP CL B 023657208 2315 185217 SH DEFINED 14 173287 0 11930
AMERICA WEST HLDG CORP CL B 023657208 10 822 SH OTHER 14 0 822 0
AMERICA WEST HLDG CORP CL B 023657208 814 65121 SH DEFINED 15 65121 0 0
AMERICA WEST HLDG CORP CL B 023657208 5760 460770 SH DEFINED 28 397293 0 63477
AMERICA WEST HLDG CORP CL B 023657208 117 9394 SH DEFINED 29 5724 3670 0
AMERICA WEST HLDG CORP CL B 023657208 168 13410 SH DEFINED 30 13410 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 468 20530 SH DEFINED 09 20530 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 1881 82455 SH DEFINED 14 82455 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 16 SH OTHER 14 0 16 0
AMERICAN ANNUITY GROUP INC COM 023840101 314 13760 SH DEFINED 15 13760 0 0
AMCORE FINL INC COM 023912108 1973 86724 SH DEFINED 14 86724 0 0
AMCORE FINL INC COM 023912108 1028 45189 SH DEFINED 15 45189 0 0
AMERICAN BK NT HOLOGRAPHICS COM 024377103 8 1000 SH DEFINED 29 1000 0 0
AMERICAN BK NT HOLOGRAPHICS COM 024377103 5418 688000 SH DEFINED 34 688000 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 166 3900 SH DEFINED 05 3900 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 4090 96242 SH DEFINED 14 96242 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 516 12144 SH DEFINED 15 12144 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 123 2900 SH DEFINED 22 2900 0 0
AMERICAN BANKNOTE CORP COM 024490104 91 63397 SH DEFINED 14 63397 0 0
AMERICAN BILTRITE INC COM 024591109 221 9263 SH DEFINED 14 9263 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 19 46300 SH DEFINED 14 46300 0 0
AMERICAN BLDGS CO NEW COM 024757106 2695 114700 SH DEFINED 03 99200 0 15500
AMERICAN BLDGS CO NEW COM 024757106 1201 51100 SH DEFINED 05 48300 0 2800
AMERICAN BLDGS CO NEW COM 024757106 24 1030 SH DEFINED 06 0 0 1030
AMERICAN BLDGS CO NEW COM 024757106 2108 89700 SH DEFINED 14 89700 0 0
AMERICAN BLDGS CO NEW COM 024757106 2111 89810 SH DEFINED 22 89810 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 BUSINESS PRODS GA COM 024763104 1050 50315 SH DEFINED 09 50315 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1205 57738 SH DEFINED 14 57738 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 503 24104 SH DEFINED 15 24104 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 22 1500 SH DEFINED 09 1500 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 515 34885 SH DEFINED 14 34885 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 122 8300 SH DEFINED 15 8300 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 4693 318150 SH DEFINED 22 318150 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 314 19400 SH DEFINED 14 19400 0 0
AMERICAN DISP SVCS INC COM 025389107 2782 71437 SH DEFINED 14 71437 0 0
AMERICAN DISP SVCS INC COM 025389107 1121 28800 SH DEFINED 15 28800 0 0
AMERICAN DISP SVCS INC COM 025389107 4836 124200 SH DEFINED 34 124200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 2009 58014 SH DEFINED 14 58014 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 540 15600 SH DEFINED 15 15600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 935 27000 SH DEFINED 16 0 0 27000
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 1004 29000 SH DEFINED 22 29000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 4682 135225 SH DEFINED 34 135225 0 0
AMERICAN ECO CORP COM 02553G101 68 29600 SH DEFINED 14 29600 0 0
AMERICAN ECOLOGY CORP COM 025533100 35 29115 SH DEFINED 14 29115 0 0
AMERICAN ELEC PWR INC COM 025537101 2489 50999 SH DEFINED 05 50999 0 0
AMERICAN ELEC PWR INC COM 025537101 288 5906 SH OTHER 05 5906 0 0
AMERICAN ELEC PWR INC COM 025537101 31024 635561 SH DEFINED 14 633661 100 1800
AMERICAN ELEC PWR INC COM 025537101 1099 22515 SH OTHER 14 3045 18570 900
AMERICAN ELEC PWR INC COM 025537101 6890 141158 SH DEFINED 15 81108 0 60050
AMERICAN ELEC PWR INC COM 025537101 5994 122800 SH DEFINED 16 122800 0 0
AMERICAN ELEC PWR INC COM 025537101 3178 65100 SH DEFINED 22 65100 0 0
AMERICAN ELEC PWR INC COM 025537101 2914 59700 SH OTHER 2216 0 59700 0
AMERICAN ELEC PWR INC COM 025537101 15 300 SH DEFINED 29 300 0 0
AMERICAN EXPRESS CO COM 025816109 9 110 SH DEFINED 01 110 0 0
AMERICAN EXPRESS CO COM 025816109 78 1000 SH DEFINED 03 1000 0 0
AMERICAN EXPRESS CO COM 025816109 23288 300000 SH OTHER 03 0 0 300000
AMERICAN EXPRESS CO COM 025816109 5721 73697 SH DEFINED 05 73105 0 592
AMERICAN EXPRESS CO COM 025816109 803 10348 SH OTHER 05 10048 0 300
AMERICAN EXPRESS CO COM 025816109 510 6574 SH DEFINED 06 6574 0 0
AMERICAN EXPRESS CO COM 025816109 147 1900 SH DEFINED 07 1900 0 0
AMERICAN EXPRESS CO COM 025816109 932 12000 SH DEFINED 09 12000 0 0
AMERICAN EXPRESS CO COM 025816109 156920 2021514 SH DEFINED 14 1947698 0 73816
AMERICAN EXPRESS CO COM 025816109 7452 95999 SH OTHER 14 41353 48770 5876
AMERICAN EXPRESS CO COM 025816109 26316 339017 SH DEFINED 15 196874 0 142143
AMERICAN EXPRESS CO COM 025816109 47031 605875 SH DEFINED 16 443775 0 162100
AMERICAN EXPRESS CO COM 025816109 13631 175600 SH DEFINED 22 175600 0 0
AMERICAN EXPRESS CO COM 025816109 11815 152200 SH OTHER 2216 0 152200 0
AMERICAN EXPRESS CO COM 025816109 62 800 SH DEFINED 29 700 100 0
AMERICAN EXPRESS CO COM 025816109 89 1148 SH DEFINED 30 1148 0 0
AMERICAN EXPRESS CO COM 025816109 19 248 SH OTHER 30 0 248 0
AMERICAN EXPRESS CO COM 025816109 16092 207300 SH DEFINED 34 207300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 117 3600 SH DEFINED 05 3600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3669 113315 SH DEFINED 14 113315 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 252 7777 SH OTHER 14 765 7012 0
AMERICAN FINL GROUP INC OHIO COM 025932104 271 8360 SH DEFINED 15 8360 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 513 15859 SH DEFINED 16 15859 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 FINL GROUP INC OHIO COM 025932104 513 15859 SH DEFINED 22 15859 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 3014 401900 SH DEFINED 03 345900 0 56000
AMERICAN FREIGHTWAYS CORP COM 02629V108 1265 168600 SH DEFINED 05 158900 0 9700
AMERICAN FREIGHTWAYS CORP COM 02629V108 682 90920 SH DEFINED 14 90920 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 270 35993 SH DEFINED 15 35993 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 1664 221800 SH DEFINED 22 221800 0 0
AMERICAN GENERAL CORP COM 026351106 53920 844150 SH DEFINED 03 597950 0 246200
AMERICAN GENERAL CORP COM 026351106 31241 489100 SH OTHER 03 19300 0 469800
AMERICAN GENERAL CORP COM 026351106 6436 100760 SH DEFINED 05 100593 0 167
AMERICAN GENERAL CORP COM 026351106 364 5703 SH OTHER 05 5703 0 0
AMERICAN GENERAL CORP COM 026351106 1109 17365 SH DEFINED 06 10420 0 6945
AMERICAN GENERAL CORP COM 026351106 165 2580 SH OTHER 06 580 0 2000
AMERICAN GENERAL CORP COM 026351106 182 2855 SH DEFINED 07 2355 0 500
AMERICAN GENERAL CORP COM 026351106 20252 317060 SH DEFINED 09 257300 0 59760
AMERICAN GENERAL CORP COM 026351106 1335 20900 SH OTHER 0918 20900 0 0
AMERICAN GENERAL CORP COM 026351106 79991 1252308 SH DEFINED 14 1228476 700 23132
AMERICAN GENERAL CORP COM 026351106 6482 101486 SH OTHER 14 53330 39352 8804
AMERICAN GENERAL CORP COM 026351106 18424 288445 SH DEFINED 15 206707 0 81738
AMERICAN GENERAL CORP COM 026351106 11646 182332 SH DEFINED 16 146270 0 36062
AMERICAN GENERAL CORP COM 026351106 779 12200 SH OTHER 21 0 12200 0
AMERICAN GENERAL CORP COM 026351106 31496 493083 SH DEFINED 22 493083 0 0
AMERICAN GENERAL CORP COM 026351106 5053 79115 SH OTHER 2216 0 79115 0
AMERICAN GENERAL CORP COM 026351106 22420 351000 SH OTHER 2224 0 351000 0
AMERICAN GENERAL CORP COM 026351106 23383 366075 SH DEFINED 28 273465 0 92610
AMERICAN GENERAL CORP COM 026351106 996 15593 SH DEFINED 29 9193 5710 690
AMERICAN GENERAL CORP COM 026351106 370 5800 SH DEFINED 30 5630 0 170
AMERICAN GENERAL CORP COM 026351106 13 200 SH OTHER 30 200 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 254 3100 SH DEFINED 06 0 0 3100
AMERICAN GEN DEL L L C MIPS SER A 02637G200 66 800 SH DEFINED 07 800 0 0
AMERICAN GREETINGS CORP CL A 026375105 2093 52900 SH DEFINED 03 27900 0 25000
AMERICAN GREETINGS CORP CL A 026375105 1296 32750 SH DEFINED 05 32750 0 0
AMERICAN GREETINGS CORP CL A 026375105 29 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375105 59 1500 SH DEFINED 06 1500 0 0
AMERICAN GREETINGS CORP CL A 026375105 57 1450 SH OTHER 06 1450 0 0
AMERICAN GREETINGS CORP CL A 026375105 9914 250600 SH DEFINED 09 202900 0 47700
AMERICAN GREETINGS CORP CL A 026375105 1503 38000 SH OTHER 0918 38000 0 0
AMERICAN GREETINGS CORP CL A 026375105 32693 826360 SH DEFINED 14 771095 0 55265
AMERICAN GREETINGS CORP CL A 026375105 4861 122866 SH OTHER 14 92871 25525 4470
AMERICAN GREETINGS CORP CL A 026375105 2340 59148 SH DEFINED 15 29148 0 30000
AMERICAN GREETINGS CORP CL A 026375105 9226 233200 SH DEFINED 16 152700 0 80500
AMERICAN GREETINGS CORP CL A 026375105 7614 192450 SH DEFINED 22 192450 0 0
AMERICAN GREETINGS CORP CL A 026375105 1147 29000 SH OTHER 2216 0 29000 0
AMERICAN GREETINGS CORP CL A 026375105 26708 675068 SH DEFINED 28 528033 0 147035
AMERICAN GREETINGS CORP CL A 026375105 28 700 SH DEFINED 30 700 0 0
AMERICAN HEALTHCORP INC COM 02649V104 182 22622 SH DEFINED 14 22622 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 821 34945 SH DEFINED 09 34945 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 1756 74717 SH DEFINED 14 74717 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 733 31200 SH OTHER 14 31200 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 841 35804 SH DEFINED 15 35804 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 11 470 SH DEFINED 29 470 0 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HERITAGE LIFE INVT COM 026522102 1747 76562 SH DEFINED 14 76562 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 160 7000 SH OTHER 14 0 7000 0
AMERICAN HERITAGE LIFE INVT COM 026522102 595 26090 SH DEFINED 15 26090 0 0
AMERICAN HOME PRODS CORP COM 026609107 226 4300 SH DEFINED 01 4300 0 0
AMERICAN HOME PRODS CORP COM 026609107 74 1400 SH DEFINED 03 1400 0 0
AMERICAN HOME PRODS CORP COM 026609107 25260 480000 SH OTHER 03 0 0 480000
AMERICAN HOME PRODS CORP COM 026609107 37581 714136 SH DEFINED 05 695073 0 19063
AMERICAN HOME PRODS CORP COM 026609107 22947 436044 SH OTHER 05 408342 1773 25929
AMERICAN HOME PRODS CORP COM 026609107 32 600 SH OTHER 0508 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 63 1200 SH OTHER 0520 1200 0 0
AMERICAN HOME PRODS CORP COM 026609107 13430 255207 SH DEFINED 06 233593 0 21614
AMERICAN HOME PRODS CORP COM 026609107 1104 20980 SH OTHER 06 14000 580 6400
AMERICAN HOME PRODS CORP COM 026609107 2204 41878 SH DEFINED 07 38863 0 3015
AMERICAN HOME PRODS CORP COM 026609107 220 4190 SH OTHER 07 4190 0 0
AMERICAN HOME PRODS CORP COM 026609107 60019 1140500 SH DEFINED 09 571900 0 568600
AMERICAN HOME PRODS CORP COM 026609107 653 12400 SH OTHER 0918 12400 0 0
AMERICAN HOME PRODS CORP COM 026609107 392793 7464003 SH DEFINED 14 7234043 2310 227650
AMERICAN HOME PRODS CORP COM 026609107 103627 1969158 SH OTHER 14 1008492 853254 107412
AMERICAN HOME PRODS CORP COM 026609107 50094 951898 SH DEFINED 15 623098 0 328800
AMERICAN HOME PRODS CORP COM 026609107 53087 1008775 SH DEFINED 16 872375 0 136400
AMERICAN HOME PRODS CORP COM 026609107 59429 1129300 SH DEFINED 22 1129300 0 0
AMERICAN HOME PRODS CORP COM 026609107 22166 421200 SH OTHER 2216 0 421200 0
AMERICAN HOME PRODS CORP COM 026609107 102566 1949000 SH OTHER 2224 0 1949000 0
AMERICAN HOME PRODS CORP COM 026609107 63481 1206288 SH DEFINED 28 969983 0 236305
AMERICAN HOME PRODS CORP COM 026609107 4794 91096 SH DEFINED 29 62720 26836 1540
AMERICAN HOME PRODS CORP COM 026609107 1072 20375 SH DEFINED 30 18355 0 2020
AMERICAN HOME PRODS CORP COM 026609107 245 4650 SH OTHER 30 1250 3400 0
AMERICAN HOME PRODS CORP COM 026609107 479 9100 SH DEFINED 34 9100 0 0
AMERICAN HOMEPATIENT INC COM 026649103 63 33545 SH DEFINED 09 33545 0 0
AMERICAN HOMEPATIENT INC COM 026649103 76 40605 SH DEFINED 14 40605 0 0
AMERICAN HOMEPATIENT INC COM 026649103 2 1200 SH OTHER 14 0 1200 0
AMERICAN HOMEPATIENT INC COM 026649103 39 20919 SH DEFINED 15 20919 0 0
AMERICAN HOMEPATIENT INC COM 026649103 0 110 SH DEFINED 28 110 0 0
AMERICAN HOMESTAR CORP COM 026651109 698 31719 SH DEFINED 09 31719 0 0
AMERICAN HOMESTAR CORP COM 026651109 1186 53888 SH DEFINED 14 53888 0 0
AMERICAN HOMESTAR CORP COM 026651109 320 14562 SH DEFINED 15 14562 0 0
AMERICAN INTL GROUP INC COM 026874107 104 1333 SH DEFINED 01 1333 0 0
AMERICAN INTL GROUP INC COM 026874107 74252 947395 SH DEFINED 03 657845 0 289550
AMERICAN INTL GROUP INC COM 026874107 1716 21900 SH OTHER 03 21900 0 0
AMERICAN INTL GROUP INC COM 026874107 23041 293981 SH DEFINED 05 289419 0 4562
AMERICAN INTL GROUP INC COM 026874107 8749 111627 SH OTHER 05 108884 486 2257
AMERICAN INTL GROUP INC COM 026874107 129 1640 SH OTHER 0510 1640 0 0
AMERICAN INTL GROUP INC COM 026874107 40 505 SH OTHER 0520 505 0 0
AMERICAN INTL GROUP INC COM 026874107 3801 48497 SH DEFINED 06 35181 0 13316
AMERICAN INTL GROUP INC COM 026874107 717 9144 SH OTHER 06 4238 505 4401
AMERICAN INTL GROUP INC COM 026874107 1063 13561 SH DEFINED 07 11032 0 2529
AMERICAN INTL GROUP INC COM 026874107 202441 2582974 SH DEFINED 09 1294811 0 1288163
AMERICAN INTL GROUP INC COM 026874107 2516 32100 SH OTHER 0918 32100 0 0
AMERICAN INTL GROUP INC COM 026874107 322529 4115199 SH DEFINED 14 4061035 675 53489
AMERICAN INTL GROUP INC COM 026874107 18865 240706 SH OTHER 14 155573 77469 7664
<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 INTL GROUP INC COM 026874107 72853 929548 SH DEFINED 15 603211 0 326337
AMERICAN INTL GROUP INC COM 026874107 55540 708650 SH DEFINED 16 558900 0 149750
AMERICAN INTL GROUP INC COM 026874107 36121 460875 SH DEFINED 22 460875 0 0
AMERICAN INTL GROUP INC COM 026874107 25731 328300 SH OTHER 2216 0 328300 0
AMERICAN INTL GROUP INC COM 026874107 39117 499100 SH OTHER 2225 0 499100 0
AMERICAN INTL GROUP INC COM 026874107 763 9735 SH DEFINED 29 3878 5857 0
AMERICAN INTL GROUP INC COM 026874107 199 2540 SH DEFINED 30 2540 0 0
AMERICAN INTL GROUP INC COM 026874107 585 7460 SH OTHER 30 4680 2780 0
AMERICAN INTL GROUP INC COM 026874107 7054 90000 SH DEFINED 34 90000 0 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 68 63810 SH DEFINED 14 63810 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 1453 55349 SH DEFINED 14 55349 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 543 20700 SH DEFINED 15 20700 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 3812 145200 SH DEFINED 34 145200 0 0
AMERICAN LOCKER GROUP COM 027284108 294 11996 SH DEFINED 14 11996 0 0
AMERICAN MGMT SYS INC COM 027352103 4034 147347 SH DEFINED 14 147347 0 0
AMERICAN MGMT SYS INC COM 027352103 99 3600 SH OTHER 14 3000 600 0
AMERICAN MGMT SYS INC COM 027352103 1369 50000 SH DEFINED 15 50000 0 0
AMERICAN MGMT SYS INC COM 027352103 77 2800 SH DEFINED 22 2800 0 0
AMERICAN MGMT SYS INC COM 027352103 3 105 SH DEFINED 28 105 0 0
AMERICAN MEDIA INC CL A 02744L100 1087 195450 SH DEFINED 03 168150 0 27300
AMERICAN MEDIA INC CL A 02744L100 305 54800 SH DEFINED 05 54800 0 0
AMERICAN MEDIA INC CL A 02744L100 708 127350 SH DEFINED 14 127350 0 0
AMERICAN MEDIA INC CL A 02744L100 299 53800 SH DEFINED 15 53800 0 0
AMERICAN MEDIA INC CL A 02744L100 126 22700 SH DEFINED 22 22700 0 0
AMERICAN MED SEC GROUP INC COM 02744P101 407 40658 SH DEFINED 14 40658 0 0
AMERICAN MED SEC GROUP INC COM 02744P101 143 14254 SH DEFINED 15 14254 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 371 70681 SH DEFINED 14 70681 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 111 21234 SH DEFINED 15 21234 0 0
AMERICAN NATL INS CO COM 028591105 484 5791 SH DEFINED 05 5500 0 291
AMERICAN NATL INS CO COM 028591105 33 400 SH OTHER 05 400 0 0
AMERICAN NATL INS CO COM 028591105 11097 132897 SH DEFINED 14 131322 0 1575
AMERICAN NATL INS CO COM 028591105 1779 21300 SH OTHER 14 5945 13155 2200
AMERICAN NATL INS CO COM 028591105 241 2890 SH DEFINED 15 2890 0 0
AMERICAN NATL INS CO COM 028591105 8492 101700 SH DEFINED 16 40700 0 61000
AMERICAN PAD & PAPER CO NEW COM 028816106 216 70402 SH DEFINED 14 70402 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 141 27536 SH DEFINED 14 27536 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 989 97702 SH DEFINED 14 97702 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 394 38923 SH DEFINED 15 38923 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 23 2300 SH DEFINED 22 2300 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 131 32779 SH DEFINED 14 32779 0 0
AMERICAN RETIREMENT CORP SB DB CV 5.75%02 028913AA9 357 410000 SH DEFINED 29 210000 200000 0
AMERICAN RETIREMENT CORP COM 028913101 403 25900 SH DEFINED 14 25900 0 0
AMERICAN RETIREMENT CORP COM 028913101 255 16400 SH DEFINED 15 16400 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 1042 27647 SH DEFINED 05 26400 0 1247
AMERICAN PWR CONVERSION CORP COM 029066107 57 1500 SH DEFINED 06 1500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 16121 427743 SH DEFINED 14 417643 0 10100
AMERICAN PWR CONVERSION CORP COM 029066107 1266 33600 SH OTHER 14 0 33600 0
AMERICAN PWR CONVERSION CORP COM 029066107 437 11600 SH DEFINED 15 11600 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 8811 233800 SH DEFINED 16 100400 0 133400
AMERICAN PWR CONVERSION CORP COM 029066107 7918 210100 SH DEFINED 22 210100 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 PRECISION IND DEL COM 029069101 233 19825 SH DEFINED 14 19825 0 0
AMERICAN PRECISION IND DEL COM 029069101 33 2800 SH OTHER 14 1500 1300 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 8 995 SH OTHER 06 995 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 461 55000 SH DEFINED 14 55000 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 178 18258 SH DEFINED 14 18258 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 12 1000 SH DEFINED 05 1000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 222 18113 SH DEFINED 14 18113 0 0
AMERICAN SKIING CO COM 029654308 0 42 SH DEFINED 05 42 0 0
AMERICAN SKIING CO COM 029654308 354 50600 SH DEFINED 14 50600 0 0
AMERICAN SKIING CO COM 029654308 127 18200 SH DEFINED 15 18200 0 0
AMERICAN SOFTWARE INC CL A 029683109 131 50985 SH DEFINED 14 50985 0 0
AMERICAN SOFTWARE INC CL A 029683109 7 2600 SH DEFINED 15 2600 0 0
AMERICAN STD COS INC DEL COM 029712106 1 20 SH DEFINED 01 20 0 0
AMERICAN STD COS INC DEL COM 029712106 2131 80806 SH DEFINED 05 80806 0 0
AMERICAN STD COS INC DEL COM 029712106 40 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712106 59 2250 SH DEFINED 06 1000 0 1250
AMERICAN STD COS INC DEL COM 029712106 4263 161645 SH DEFINED 14 161645 0 0
AMERICAN STD COS INC DEL COM 029712106 249 9430 SH DEFINED 15 9430 0 0
AMERICAN STD COS INC DEL COM 029712106 493 18700 SH DEFINED 16 18700 0 0
AMERICAN STD COS INC DEL COM 029712106 493 18700 SH DEFINED 22 18700 0 0
AMERICAN STD COS INC DEL COM 029712106 2 80 SH DEFINED 28 80 0 0
AMERICAN STS WTR CO COM 029899101 470 17717 SH DEFINED 14 17717 0 0
AMERICAN TOWER CORP CL A 029912201 3 105 SH DEFINED 05 105 0 0
AMERICAN TOWER CORP CL A 029912201 5038 197572 SH DEFINED 14 197572 0 0
AMERICAN TOWER CORP CL A 029912201 36 1400 SH OTHER 14 1400 0 0
AMERICAN TOWER CORP CL A 029912201 1067 41837 SH DEFINED 15 41837 0 0
AMERICAN TOWER CORP CL A 029912201 5 200 SH DEFINED 29 200 0 0
AMERICAN STORES CO NEW COM 030096101 315 9775 SH DEFINED 01 9775 0 0
AMERICAN STORES CO NEW COM 030096101 73356 2279000 SH DEFINED 03 1625900 0 653100
AMERICAN STORES CO NEW COM 030096101 1883 58500 SH OTHER 03 58500 0 0
AMERICAN STORES CO NEW COM 030096101 3776 117300 SH DEFINED 05 117300 0 0
AMERICAN STORES CO NEW COM 030096101 1657 51494 SH OTHER 05 0 0 51494
AMERICAN STORES CO NEW COM 030096101 38369 1192030 SH DEFINED 14 1189210 1000 1820
AMERICAN STORES CO NEW COM 030096101 1374 42700 SH OTHER 14 25500 16000 1200
AMERICAN STORES CO NEW COM 030096101 6357 197508 SH DEFINED 15 126560 0 70948
AMERICAN STORES CO NEW COM 030096101 5964 185300 SH DEFINED 16 146200 0 39100
AMERICAN STORES CO NEW COM 030096101 134008 4163300 SH DEFINED 22 4163300 0 0
AMERICAN STORES CO NEW COM 030096101 2762 85800 SH OTHER 2216 0 85800 0
AMERICAN STORES CO NEW COM 030096101 6 190 SH DEFINED 28 190 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 118 16850 SH DEFINED 14 16850 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 1600 SH DEFINED 15 1600 0 0
AMERICAN TELECASTING INC COM 030151104 2 4100 SH DEFINED 09 4100 0 0
AMERICAN TELECASTING INC COM 030151104 24 52202 SH DEFINED 14 52202 0 0
AMERICAN WTR WKS INC COM 030411102 226 7200 SH DEFINED 05 7200 0 0
AMERICAN WTR WKS INC COM 030411102 34 1079 SH DEFINED 07 1079 0 0
AMERICAN WTR WKS INC COM 030411102 38959 1241726 SH DEFINED 14 1241726 0 0
AMERICAN WTR WKS INC COM 030411102 44041 1403703 SH OTHER 14 4223 1399480 0
AMERICAN WTR WKS INC COM 030411102 542 17270 SH DEFINED 15 17270 0 0
AMERICAN WTR WKS INC COM 030411102 1010 32200 SH DEFINED 16 20700 0 11500
AMERICAN WTR WKS INC COM 030411102 649 20700 SH DEFINED 22 20700 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN WOODMARK CORP COM 030506109 413 16286 SH DEFINED 14 16286 0 0
AMERICAN XTAL TECHNOLOGY INC COM 030514103 177 21500 SH DEFINED 14 21500 0 0
AMERICAN XTAL TECHNOLOGY INC COM 030514103 1774 215000 SH DEFINED 34 215000 0 0
AMERICREDIT CORP COM 03060R101 15 600 SH DEFINED 05 600 0 0
AMERICREDIT CORP COM 03060R101 42 1730 SH DEFINED 06 0 0 1730
AMERICREDIT CORP COM 03060R101 154 6300 SH DEFINED 09 3600 0 2700
AMERICREDIT CORP COM 03060R101 11169 458202 SH DEFINED 14 458202 0 0
AMERICREDIT CORP COM 03060R101 439 18000 SH OTHER 14 16400 1600 0
AMERICREDIT CORP COM 03060R101 890 36500 SH DEFINED 15 36500 0 0
AMERICREDIT CORP COM 03060R101 524 21500 SH DEFINED 16 21500 0 0
AMERICREDIT CORP COM 03060R101 1253 51400 SH DEFINED 22 51400 0 0
AMERISTAR CASINOS INC COM 03070Q101 121 39500 SH DEFINED 14 39500 0 0
AMERIN CORP COM 03070X106 17 880 SH DEFINED 05 880 0 0
AMERIN CORP COM 03070X106 42 2240 SH DEFINED 06 0 0 2240
AMERIN CORP COM 03070X106 223 11800 SH DEFINED 09 11800 0 0
AMERIN CORP COM 03070X106 5218 276457 SH DEFINED 14 276457 0 0
AMERIN CORP COM 03070X106 600 31775 SH DEFINED 15 31775 0 0
AMERIN CORP COM 03070X106 415 22000 SH DEFINED 16 22000 0 0
AMERIN CORP COM 03070X106 1314 69600 SH OTHER 21 0 69600 0
AMERIN CORP COM 03070X106 17244 913600 SH DEFINED 22 913600 0 0
AMERIPATH INC COM 03071D109 724 48700 SH DEFINED 14 48700 0 0
AMERIPATH INC COM 03071D109 271 18200 SH DEFINED 15 18200 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 284 5225 SH DEFINED 05 3100 0 2125
AMERISOURCE HEALTH CORP CL A 03071P102 149 2730 SH DEFINED 06 1290 0 1440
AMERISOURCE HEALTH CORP CL A 03071P102 11 210 SH DEFINED 07 210 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 30 560 SH OTHER 07 560 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 13658 250900 SH DEFINED 09 76700 0 174200
AMERISOURCE HEALTH CORP CL A 03071P102 10757 197609 SH DEFINED 14 193602 0 4007
AMERISOURCE HEALTH CORP CL A 03071P102 14 266 SH OTHER 14 0 266 0
AMERISOURCE HEALTH CORP CL A 03071P102 1371 25189 SH DEFINED 15 25189 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 1361 25000 SH DEFINED 16 0 0 25000
AMERISOURCE HEALTH CORP CL A 03071P102 2498 45890 SH DEFINED 22 45890 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 7958 146189 SH DEFINED 28 126205 0 19984
AMERISOURCE HEALTH CORP CL A 03071P102 168 3090 SH DEFINED 29 1750 1230 110
AMERISOURCE HEALTH CORP CL A 03071P102 245 4500 SH DEFINED 30 4500 0 0
AMERON INTL INC COM 030710107 88 2500 SH DEFINED 09 2500 0 0
AMERON INTL INC COM 030710107 532 15104 SH DEFINED 14 15104 0 0
AMERON INTL INC COM 030710107 223 6334 SH DEFINED 15 6334 0 0
AMERITRADE HLDG CORP CL A 03072H109 1013 56270 SH DEFINED 14 56270 0 0
AMERITRADE HLDG CORP CL A 03072H109 169 9400 SH DEFINED 15 9400 0 0
AMERUS LIFE HLDGS INC COM 030732101 83 3800 SH DEFINED 09 3800 0 0
AMERUS LIFE HLDGS INC COM 030732101 2081 94875 SH DEFINED 14 94875 0 0
AMERUS LIFE HLDGS INC COM 030732101 583 26581 SH DEFINED 15 26581 0 0
AMERUS LIFE HLDGS INC COM 030732101 4504 205300 SH DEFINED 16 73000 0 132300
AMERUS LIFE HLDGS INC COM 030732101 1031 47000 SH OTHER 21 0 47000 0
AMES DEPT STORES INC COM NEW 030789507 12 945 SH DEFINED 05 0 0 945
AMES DEPT STORES INC COM NEW 030789507 958 75500 SH DEFINED 14 75500 0 0
AMES DEPT STORES INC COM NEW 030789507 430 33900 SH DEFINED 15 33900 0 0
AMERITECH CORP NEW COM 030954101 19000 400000 SH OTHER 03 0 0 400000
AMERITECH CORP NEW COM 030954101 17090 359791 SH DEFINED 05 354295 0 5496
<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
AMERITECH CORP NEW COM 030954101 5661 119186 SH OTHER 05 113986 256 4944
AMERITECH CORP NEW COM 030954101 233 4900 SH OTHER 0510 4900 0 0
AMERITECH CORP NEW COM 030954101 1615 34005 SH DEFINED 06 30865 0 3140
AMERITECH CORP NEW COM 030954101 253 5320 SH OTHER 06 5320 0 0
AMERITECH CORP NEW COM 030954101 98 2070 SH DEFINED 07 870 0 1200
AMERITECH CORP NEW COM 030954101 10350 217900 SH DEFINED 09 217900 0 0
AMERITECH CORP NEW COM 030954101 133 2800 SH OTHER 0918 2800 0 0
AMERITECH CORP NEW COM 030954101 327477 6894246 SH DEFINED 14 6536804 1964 355478
AMERITECH CORP NEW COM 030954101 16863 355005 SH OTHER 14 178426 146674 29905
AMERITECH CORP NEW COM 030954101 39940 840851 SH DEFINED 15 512016 0 328835
AMERITECH CORP NEW COM 030954101 127383 2681750 SH DEFINED 16 2055950 0 625800
AMERITECH CORP NEW COM 030954101 812 17100 SH OTHER 21 0 17100 0
AMERITECH CORP NEW COM 030954101 116052 2443200 SH DEFINED 22 2443200 0 0
AMERITECH CORP NEW COM 030954101 18530 390100 SH OTHER 2216 0 390100 0
AMERITECH CORP NEW COM 030954101 13219 278300 SH OTHER 2225 0 278300 0
AMERITECH CORP NEW COM 030954101 974 20496 SH DEFINED 29 17096 3400 0
AMERITECH CORP NEW COM 030954101 475 10004 SH DEFINED 30 10004 0 0
AMERITECH CORP NEW COM 030954101 70 1472 SH OTHER 30 1200 272 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 1000 SH DEFINED 07 1000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1120 46900 SH DEFINED 14 46900 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 33 1400 SH OTHER 14 1000 400 0
AMETEK INC NEW COM 031100100 5 265 SH DEFINED 05 265 0 0
AMETEK INC NEW COM 031100100 1895 109833 SH DEFINED 14 109833 0 0
AMETEK INC NEW COM 031100100 131 7600 SH OTHER 14 6700 900 0
AMETEK INC NEW COM 031100100 666 38600 SH DEFINED 15 38600 0 0
AMETEK INC NEW COM 031100100 509 29522 SH DEFINED 16 8522 0 21000
AMETEK INC NEW COM 031100100 147 8522 SH DEFINED 22 8522 0 0
AMF BOWLING INC COM 03113V109 40 4500 SH DEFINED 05 4500 0 0
AMF BOWLING INC COM 03113V109 959 108800 SH DEFINED 14 108800 0 0
AMF BOWLING INC COM 03113V109 128 14500 SH DEFINED 15 14500 0 0
AMGEN INC COM 031162100 10756 142346 SH DEFINED 01 142346 0 0
AMGEN INC COM 031162100 55282 731600 SH DEFINED 03 518800 0 212800
AMGEN INC COM 031162100 1330 17600 SH OTHER 03 17600 0 0
AMGEN INC COM 031162100 5346 70749 SH DEFINED 05 70110 0 639
AMGEN INC COM 031162100 78 1030 SH OTHER 05 1030 0 0
AMGEN INC COM 031162100 193 2550 SH DEFINED 06 2250 0 300
AMGEN INC COM 031162100 132096 1748159 SH DEFINED 14 1609462 0 138697
AMGEN INC COM 031162100 5428 71835 SH OTHER 14 37350 26725 7760
AMGEN INC COM 031162100 11011 145715 SH DEFINED 15 80815 0 64900
AMGEN INC COM 031162100 46558 616150 SH DEFINED 16 447700 0 168450
AMGEN INC COM 031162100 1103 14600 SH OTHER 21 0 14600 0
AMGEN INC COM 031162100 71919 951780 SH DEFINED 22 951780 0 0
AMGEN INC COM 031162100 7231 95700 SH OTHER 2216 0 95700 0
AMGEN INC COM 031162100 11123 147200 SH OTHER 2225 0 147200 0
AMGEN INC COM 031162100 72 950 SH DEFINED 29 0 950 0
AMGEN INC COM 031162100 242 3200 SH DEFINED 30 3200 0 0
AMGEN INC COM 031162100 11 150 SH OTHER 30 150 0 0
AMKOR TECHNOLOGY INC COM 031652100 1033 211800 SH DEFINED 14 211800 0 0
AMKOR TECHNOLOGY INC COM 031652100 233 47800 SH DEFINED 15 47800 0 0
AMKOR TECHNOLOGY INC COM 031652100 5870 1204075 SH DEFINED 22 1204075 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
AMKOR TECHNOLOGY INC COM 031652100 4098 840650 SH DEFINED 34 840650 0 0
AMNEX INC COM NEW 031674203 17 24320 SH DEFINED 05 24320 0 0
AMNEX INC COM NEW 031674203 45 65009 SH DEFINED 14 65009 0 0
AMP INC COM 031897101 1074 30047 SH DEFINED 05 29430 0 617
AMP INC COM 031897101 132 3700 SH OTHER 05 3700 0 0
AMP INC COM 031897101 449 12550 SH DEFINED 06 6500 0 6050
AMP INC COM 031897101 28936 809403 SH DEFINED 14 807803 0 1600
AMP INC COM 031897101 2783 77846 SH OTHER 14 45850 26946 5050
AMP INC COM 031897101 5293 148047 SH DEFINED 15 94223 0 53824
AMP INC COM 031897101 4158 116300 SH DEFINED 16 116300 0 0
AMP INC COM 031897101 2663 74500 SH DEFINED 22 74500 0 0
AMP INC COM 031897101 2445 68400 SH OTHER 2216 0 68400 0
AMP INC COM 031897101 21 600 SH DEFINED 29 600 0 0
AMP INC COM 031897101 19 533 SH OTHER 30 0 533 0
AMOCO CORP COM 031905102 21550 400000 SH OTHER 03 0 0 400000
AMOCO CORP COM 031905102 23262 431772 SH DEFINED 05 403059 500 28213
AMOCO CORP COM 031905102 8169 151629 SH OTHER 05 137220 0 14409
AMOCO CORP COM 031905102 61 1140 SH OTHER 0510 1140 0 0
AMOCO CORP COM 031905102 16 300 SH OTHER 0520 300 0 0
AMOCO CORP COM 031905102 8319 154416 SH DEFINED 06 143374 0 11042
AMOCO CORP COM 031905102 406 7540 SH OTHER 06 4000 540 3000
AMOCO CORP COM 031905102 1812 33632 SH DEFINED 07 31052 0 2580
AMOCO CORP COM 031905102 177 3290 SH OTHER 07 3290 0 0
AMOCO CORP COM 031905102 57323 1064000 SH DEFINED 09 1064000 0 0
AMOCO CORP COM 031905102 409 7600 SH OTHER 0918 7600 0 0
AMOCO CORP COM 031905102 267285 4961208 SH DEFINED 14 4829037 2136 130035
AMOCO CORP COM 031905102 51275 951734 SH OTHER 14 449661 443416 58657
AMOCO CORP COM 031905102 35968 667626 SH DEFINED 15 420426 0 247200
AMOCO CORP COM 031905102 58743 1090350 SH DEFINED 16 876350 0 214000
AMOCO CORP COM 031905102 18150 336900 SH DEFINED 22 336900 0 0
AMOCO CORP COM 031905102 16448 305300 SH OTHER 2216 0 305300 0
AMOCO CORP COM 031905102 461 8556 SH DEFINED 29 8356 200 0
AMOCO CORP COM 031905102 409 7584 SH DEFINED 30 6844 0 740
AMOCO CORP COM 031905102 510 9468 SH OTHER 30 7200 2268 0
AMRESCO INC COM 031909104 87 11585 SH DEFINED 05 8675 0 2910
AMRESCO INC COM 031909104 16 2110 SH DEFINED 06 2110 0 0
AMRESCO INC COM 031909104 3 340 SH DEFINED 07 340 0 0
AMRESCO INC COM 031909104 7 910 SH OTHER 07 910 0 0
AMRESCO INC COM 031909104 2606 347500 SH DEFINED 09 76200 0 271300
AMRESCO INC COM 031909104 858 114387 SH DEFINED 14 107905 0 6482
AMRESCO INC COM 031909104 3 440 SH OTHER 14 0 440 0
AMRESCO INC COM 031909104 62 8300 SH DEFINED 15 8300 0 0
AMRESCO INC COM 031909104 23 3100 SH DEFINED 22 3100 0 0
AMRESCO INC COM 031909104 1959 261188 SH DEFINED 28 225156 0 36032
AMRESCO INC COM 031909104 54 7237 SH DEFINED 29 3017 4030 190
AMRESCO INC COM 031909104 54 7220 SH DEFINED 30 7220 0 0
AMRESCO CAP TR COM SH BEN INT 031919103 133 13700 SH DEFINED 14 13700 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 166 41617 SH DEFINED 14 41617 0 0
AMPCO-PITTSBURGH CORP COM 032037103 515 35220 SH DEFINED 14 35220 0 0
AMPEX CORP DEL CL A 032092108 4 3382 SH DEFINED 05 0 0 3382
<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
AMPEX CORP DEL CL A 032092108 110 97418 SH DEFINED 14 97418 0 0
AMPEX CORP DEL CL A 032092108 2 1400 SH DEFINED 15 1400 0 0
AMPHENOL CORP NEW CL A 032095101 453 13000 SH DEFINED 09 13000 0 0
AMPHENOL CORP NEW CL A 032095101 2527 72461 SH DEFINED 14 72461 0 0
AMPHENOL CORP NEW CL A 032095101 663 19000 SH DEFINED 15 19000 0 0
AMPLICON INC COM 032101107 327 22918 SH DEFINED 14 22918 0 0
AMREP CORP NEW COM 032159105 160 21020 SH DEFINED 14 21020 0 0
AMSOUTH BANCORPORATION COM 032165102 509 14925 SH DEFINED 05 14925 0 0
AMSOUTH BANCORPORATION COM 032165102 9237 270675 SH DEFINED 09 270675 0 0
AMSOUTH BANCORPORATION COM 032165102 9301 272544 SH DEFINED 14 269844 0 2700
AMSOUTH BANCORPORATION COM 032165102 1970 57717 SH OTHER 14 57717 0 0
AMSOUTH BANCORPORATION COM 032165102 961 28162 SH DEFINED 15 28162 0 0
AMSOUTH BANCORPORATION COM 032165102 307 9000 SH DEFINED 16 9000 0 0
AMTRAN INC COM 03234G106 231 9822 SH DEFINED 14 9822 0 0
AMTRAN INC COM 03234G106 54 2300 SH DEFINED 15 2300 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 174 54486 SH DEFINED 14 54486 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 3 1000 SH OTHER 14 0 1000 0
AMYLIN PHARMACEUTICALS INC COM 032346108 3 1000 SH DEFINED 15 1000 0 0
ANACOMP INC DEL COM 032371106 180 13700 SH DEFINED 14 13700 0 0
ANACOMP INC DEL COM 032371106 152 11600 SH DEFINED 15 11600 0 0
ANADARKO PETE CORP COM 032511107 519 13200 SH DEFINED 05 13200 0 0
ANADARKO PETE CORP COM 032511107 194 4928 SH DEFINED 06 4928 0 0
ANADARKO PETE CORP COM 032511107 15760 400893 SH DEFINED 14 400193 0 700
ANADARKO PETE CORP COM 032511107 55 1400 SH OTHER 14 1400 0 0
ANADARKO PETE CORP COM 032511107 2667 67844 SH DEFINED 15 38444 0 29400
ANADARKO PETE CORP COM 032511107 3184 81000 SH DEFINED 16 63900 0 17100
ANADARKO PETE CORP COM 032511107 11656 296500 SH DEFINED 22 296500 0 0
ANADARKO PETE CORP COM 032511107 1474 37500 SH OTHER 2216 0 37500 0
ANADIGICS INC COM 032515108 152 23018 SH DEFINED 14 23018 0 0
ANADIGICS INC COM 032515108 0 30 SH DEFINED 28 30 0 0
ANALOG DEVICES INC COM 032654105 37 2319 SH DEFINED 03 2319 0 0
ANALOG DEVICES INC COM 032654105 3418 212765 SH DEFINED 05 212765 0 0
ANALOG DEVICES INC COM 032654105 5791 360499 SH DEFINED 14 360499 0 0
ANALOG DEVICES INC COM 032654105 32 2000 SH OTHER 14 1000 1000 0
ANALOG DEVICES INC COM 032654105 408 25398 SH DEFINED 15 25398 0 0
ANALOG DEVICES INC COM 032654105 1048 65226 SH DEFINED 16 42026 0 23200
ANALOG DEVICES INC COM 032654105 675 42026 SH DEFINED 22 42026 0 0
ANALOG DEVICES INC COM 032654105 22 1400 SH DEFINED 29 1400 0 0
ANALOG DEVICES INC COM 032654105 29 1800 SH OTHER 30 0 1800 0
ANALOGIC CORP COM PAR $0.05 032657207 1061 30761 SH DEFINED 14 30761 0 0
ANALOGIC CORP COM PAR $0.05 032657207 141 4100 SH OTHER 14 3600 500 0
ANALOGIC CORP COM PAR $0.05 032657207 331 9600 SH DEFINED 15 9600 0 0
ANALOGIC CORP COM PAR $0.05 032657207 28 800 SH DEFINED 22 800 0 0
ANALYSIS & TECHNOLOGY INC COM 032672107 202 11855 SH DEFINED 14 11855 0 0
ANALYSTS INTL CORP COM 032681108 18 600 SH DEFINED 05 600 0 0
ANALYSTS INTL CORP COM 032681108 51 1690 SH DEFINED 06 0 0 1690
ANALYSTS INTL CORP COM 032681108 6121 204032 SH DEFINED 14 204032 0 0
ANALYSTS INTL CORP COM 032681108 759 25300 SH DEFINED 15 25300 0 0
ANALYSTS INTL CORP COM 032681108 1535 51180 SH DEFINED 22 51180 0 0
ANALYTICAL SURVEYS INC COM NEW 032683302 222 9550 SH DEFINED 14 9550 0 0
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANALYTICAL SURVEYS INC COM NEW 032683302 3185 137000 SH DEFINED 34 137000 0 0
ANCHOR BANCORP WIS INC COM 032839102 1627 73520 SH DEFINED 14 73520 0 0
ANCHOR BANCORP WIS INC COM 032839102 465 21000 SH DEFINED 15 21000 0 0
ANCHOR BANCORP WIS INC COM 032839102 29 1300 SH DEFINED 22 1300 0 0
ANCHOR BANCORP WIS INC COM 032839102 111 5000 SH DEFINED 30 5000 0 0
ANCHOR GAMING COM 033037102 15 263 SH DEFINED 05 0 0 263
ANCHOR GAMING COM 033037102 418 7305 SH DEFINED 09 7305 0 0
ANCHOR GAMING COM 033037102 1944 33954 SH DEFINED 14 33954 0 0
ANCHOR GAMING COM 033037102 492 8600 SH DEFINED 15 8600 0 0
ANCHOR GAMING COM 033037102 6028 105300 SH DEFINED 16 43300 0 62000
ANCOR COMMUNICATIONS INC COM 03332K108 61 35300 SH DEFINED 14 35300 0 0
ANDATACO INC CL A 033490103 21 31180 SH DEFINED 14 31180 0 0
ANDERSEN GROUP INC COM 033501107 39 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 47 1500 SH DEFINED 09 1500 0 0
ANDOVER BANCORP INC DEL COM 034258103 752 23978 SH DEFINED 14 23978 0 0
ANDOVER BANCORP INC DEL COM 034258103 264 8400 SH DEFINED 15 8400 0 0
ANDREW CORP COM 034425108 132 9925 SH DEFINED 05 9925 0 0
ANDREW CORP COM 034425108 53 4000 SH DEFINED 09 4000 0 0
ANDREW CORP COM 034425108 4123 311167 SH DEFINED 14 310717 0 450
ANDREW CORP COM 034425108 16 1200 SH OTHER 14 0 0 1200
ANDREW CORP COM 034425108 664 50096 SH DEFINED 15 27746 0 22350
ANDREW CORP COM 034425108 929 70100 SH DEFINED 16 70100 0 0
ANDREW CORP COM 034425108 392 29550 SH DEFINED 22 29550 0 0
ANDREW CORP COM 034425108 357 26950 SH OTHER 2216 0 26950 0
ANDRX CORP COM 034551101 1373 37368 SH DEFINED 14 37368 0 0
ANDRX CORP COM 034551101 316 8600 SH DEFINED 15 8600 0 0
ANDRX CORP COM 034551101 735 20000 SH DEFINED 22 20000 0 0
ANDRX CORP COM 034551101 6847 186300 SH DEFINED 34 186300 0 0
ANERGEN INC COM 034602102 58 48645 SH DEFINED 14 48645 0 0
ANESTA CORP COM 034603100 244 13083 SH DEFINED 14 13083 0 0
ANGEION CORP COM 03462H107 129 61441 SH DEFINED 14 61441 0 0
ANGEION CORP COM 03462H107 4 1800 SH DEFINED 15 1800 0 0
ANGELICA CORP COM 034663104 603 37517 SH DEFINED 14 37517 0 0
ANGELICA CORP COM 034663104 21 1300 SH DEFINED 16 0 0 1300
ANGELICA CORP COM 034663104 11 700 SH DEFINED 22 700 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 276 10000 SH OTHER 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 12960 240000 SH OTHER 03 0 0 240000
ANHEUSER BUSCH COS INC COM 035229103 9856 182517 SH DEFINED 05 179431 0 3086
ANHEUSER BUSCH COS INC COM 035229103 1312 24300 SH OTHER 05 24150 0 150
ANHEUSER BUSCH COS INC COM 035229103 86 1600 SH OTHER 0508 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 845 15640 SH DEFINED 06 12840 0 2800
ANHEUSER BUSCH COS INC COM 035229103 262 4845 SH DEFINED 07 3935 0 910
ANHEUSER BUSCH COS INC COM 035229103 12593 233200 SH DEFINED 09 49000 0 184200
ANHEUSER BUSCH COS INC COM 035229103 122025 2259713 SH DEFINED 14 2187513 0 72200
ANHEUSER BUSCH COS INC COM 035229103 9479 175546 SH OTHER 14 81100 72126 22320
ANHEUSER BUSCH COS INC COM 035229103 23592 436894 SH DEFINED 15 314504 0 122390
ANHEUSER BUSCH COS INC COM 035229103 16813 311350 SH DEFINED 16 259550 0 51800
ANHEUSER BUSCH COS INC COM 035229103 17404 322300 SH DEFINED 22 322300 0 0
ANHEUSER BUSCH COS INC COM 035229103 8143 150800 SH OTHER 2216 0 150800 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
ANHEUSER BUSCH COS INC COM 035229103 8424 156000 SH OTHER 2224 0 156000 0
ANHEUSER BUSCH COS INC COM 035229103 28071 519831 SH DEFINED 28 393700 0 126131
ANHEUSER BUSCH COS INC COM 035229103 666 12340 SH DEFINED 29 7210 4250 880
ANHEUSER BUSCH COS INC COM 035229103 470 8700 SH DEFINED 30 7980 0 720
ANHEUSER BUSCH COS INC COM 035229103 14 260 SH OTHER 30 260 0 0
ANICOM INC COM 035250109 415 61500 SH DEFINED 14 61500 0 0
ANICOM INC COM 035250109 152 22500 SH DEFINED 15 22500 0 0
ANICOM INC COM 035250109 528 78172 SH DEFINED 28 78172 0 0
ANIKA THERAPEUTICS INC COM 035255108 339 25814 SH DEFINED 14 25814 0 0
ANIXTER INTL INC COM 035290105 7394 475110 SH DEFINED 09 475110 0 0
ANIXTER INTL INC COM 035290105 1886 121153 SH DEFINED 14 121153 0 0
ANIXTER INTL INC COM 035290105 635 40781 SH DEFINED 15 40781 0 0
ANIXTER INTL INC COM 035290105 430 27600 SH DEFINED 16 27600 0 0
ANIXTER INTL INC COM 035290105 67 4300 SH DEFINED 22 4300 0 0
ANNALY MTG MGMT INC COM 035710409 154 18900 SH DEFINED 14 18900 0 0
ANNTAYLOR STORES CORP COM 036115103 176 8660 SH DEFINED 09 8660 0 0
ANNTAYLOR STORES CORP COM 036115103 1515 74580 SH DEFINED 14 74580 0 0
ANNTAYLOR STORES CORP COM 036115103 620 30504 SH DEFINED 15 30504 0 0
ANNTAYLOR STORES CORP COM 036115103 37 1800 SH DEFINED 22 1800 0 0
ANSOFT CORP COM 036384105 167 29700 SH DEFINED 14 29700 0 0
ANSYS INC COM 03662Q105 219 30207 SH DEFINED 14 30207 0 0
ANTEC CORP COM 03664P105 189 12300 SH DEFINED 09 12300 0 0
ANTEC CORP COM 03664P105 1602 104212 SH DEFINED 14 104212 0 0
ANTEC CORP COM 03664P105 568 36922 SH DEFINED 15 36922 0 0
ANTEC CORP COM 03664P105 81 5300 SH DEFINED 16 5300 0 0
ANTEC CORP COM 03664P105 15 1000 SH DEFINED 22 1000 0 0
ANSWERTHINK CONSULTING GROUP COM 036916104 961 53200 SH DEFINED 14 53200 0 0
ANSWERTHINK CONSULTING GROUP COM 036916104 79 4400 SH DEFINED 15 4400 0 0
ANTHRACITE CAP INC COM 037023108 871 102450 SH DEFINED 03 93050 0 9400
ANTHRACITE CAP INC COM 037023108 51 6000 SH DEFINED 05 6000 0 0
ANTHRACITE CAP INC COM 037023108 618 72700 SH DEFINED 14 72700 0 0
ANTHRACITE CAP INC COM 037023108 260 30600 SH DEFINED 15 30600 0 0
ANTHRACITE CAP INC COM 037023108 331 38900 SH DEFINED 22 38900 0 0
AON CORP COM 037389103 1067 16550 SH DEFINED 05 16550 0 0
AON CORP COM 037389103 32 500 SH OTHER 05 500 0 0
AON CORP COM 037389103 65 1000 SH DEFINED 07 1000 0 0
AON CORP COM 037389103 38118 590982 SH DEFINED 14 589982 0 1000
AON CORP COM 037389103 2607 40416 SH OTHER 14 34701 4950 765
AON CORP COM 037389103 7049 109291 SH DEFINED 15 65591 0 43700
AON CORP COM 037389103 5799 89900 SH DEFINED 16 89900 0 0
AON CORP COM 037389103 3712 57550 SH DEFINED 22 57550 0 0
AON CORP COM 037389103 3409 52850 SH OTHER 2216 0 52850 0
APACHE CORP COM 037411105 241 9000 SH DEFINED 05 9000 0 0
APACHE CORP COM 037411105 36 1350 SH DEFINED 06 1350 0 0
APACHE CORP COM 037411105 8916 332517 SH DEFINED 14 331917 0 600
APACHE CORP COM 037411105 159 5929 SH OTHER 14 229 5700 0
APACHE CORP COM 037411105 1637 61066 SH DEFINED 15 38766 0 22300
APACHE CORP COM 037411105 1783 66500 SH DEFINED 16 52400 0 14100
APACHE CORP COM 037411105 6264 233600 SH DEFINED 22 233600 0 0
APACHE CORP COM 037411105 826 30800 SH OTHER 2216 0 30800 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
APACHE CORP COM 037411105 56 2100 SH DEFINED 29 2100 0 0
APACHE MED SYS INC COM 03746E102 58 26614 SH DEFINED 14 26614 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 291 7700 SH DEFINED 05 7700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 65 1730 SH DEFINED 06 0 0 1730
APARTMENT INVT & MGMT CO CL A 03748R101 9242 244825 SH DEFINED 14 244825 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 444 11755 SH DEFINED 15 11755 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2103 55700 SH DEFINED 22 55700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 38 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 30 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 286 13000 SH DEFINED 14 13000 0 0
APHTON CORP COM 03759P101 254 21577 SH DEFINED 14 21577 0 0
APOGEE ENTERPRISES INC COM 037598109 1209 98686 SH DEFINED 14 98686 0 0
APOGEE ENTERPRISES INC COM 037598109 505 41210 SH DEFINED 15 41210 0 0
APOGEE ENTERPRISES INC COM 037598109 47 3800 SH DEFINED 16 0 0 3800
APOGEE ENTERPRISES INC COM 037598109 26 2100 SH DEFINED 22 2100 0 0
APOLLO GROUP INC CL A 037604105 121 4350 SH DEFINED 05 4350 0 0
APOLLO GROUP INC CL A 037604105 4078 146292 SH DEFINED 14 146292 0 0
APOLLO GROUP INC CL A 037604105 170 6112 SH DEFINED 15 6112 0 0
APOLLO GROUP INC CL A 037604105 3261 117000 SH DEFINED 16 41400 0 75600
APPLE COMPUTER INC COM 037833100 1647 43190 SH DEFINED 05 41040 0 2150
APPLE COMPUTER INC COM 037833100 227 5950 SH DEFINED 06 3060 0 2890
APPLE COMPUTER INC COM 037833100 11 290 SH DEFINED 07 290 0 0
APPLE COMPUTER INC COM 037833100 29 770 SH OTHER 07 770 0 0
APPLE COMPUTER INC COM 037833100 141913 3722300 SH DEFINED 09 1445700 0 2276600
APPLE COMPUTER INC COM 037833100 2913 76400 SH OTHER 0918 76400 0 0
APPLE COMPUTER INC COM 037833100 36603 960084 SH DEFINED 14 941406 0 18678
APPLE COMPUTER INC COM 037833100 1042 27338 SH OTHER 14 22000 2188 3150
APPLE COMPUTER INC COM 037833100 3366 88295 SH DEFINED 15 56795 0 31500
APPLE COMPUTER INC COM 037833100 17490 458750 SH DEFINED 16 439550 0 19200
APPLE COMPUTER INC COM 037833100 13653 358100 SH DEFINED 22 358100 0 0
APPLE COMPUTER INC COM 037833100 1605 42100 SH OTHER 2216 0 42100 0
APPLE COMPUTER INC COM 037833100 7945 208399 SH DEFINED 28 179853 0 28546
APPLE COMPUTER INC COM 037833100 167 4387 SH DEFINED 29 2687 1700 0
APPLE COMPUTER INC COM 037833100 233 6120 SH DEFINED 30 6120 0 0
APPLE SOUTH INC COM 037857109 1162 104464 SH DEFINED 14 104464 0 0
APPLE SOUTH INC COM 037857109 399 35900 SH DEFINED 15 35900 0 0
APPLEBEES INTL INC COM 037899101 54 2580 SH DEFINED 05 0 0 2580
APPLEBEES INTL INC COM 037899101 2036 97555 SH DEFINED 14 97555 0 0
APPLEBEES INTL INC COM 037899101 276 13200 SH OTHER 14 13200 0 0
APPLEBEES INTL INC COM 037899101 760 36400 SH DEFINED 15 36400 0 0
APPLEBEES INTL INC COM 037899101 336 16100 SH DEFINED 16 16100 0 0
APPLEBEES INTL INC COM 037899101 50 2400 SH DEFINED 22 2400 0 0
APPLEBEES INTL INC COM 037899101 4 200 SH DEFINED 29 200 0 0
APPLIED INNOVATION INC COM 037916103 87 26200 SH DEFINED 14 26200 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 694 158733 SH DEFINED 14 158733 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 316 72207 SH DEFINED 15 72207 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 59 13400 SH DEFINED 16 13400 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 59 13400 SH DEFINED 22 13400 0 0
APPLIED MICROSYSTEMS CORP COM 037935103 68 18812 SH DEFINED 14 18812 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
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 680 54376 SH DEFINED 14 54376 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 170 13599 SH DEFINED 15 13599 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 387 26437 SH DEFINED 14 26437 0 0
APEX PC SOLUTIONS INC COM 037945102 11 581 SH DEFINED 05 0 0 581
APEX PC SOLUTIONS INC COM 037945102 609 31026 SH DEFINED 14 31026 0 0
APEX PC SOLUTIONS INC COM 037945102 125 6353 SH DEFINED 15 6353 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 117 40700 SH DEFINED 14 40700 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 270 28236 SH DEFINED 14 28236 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 10 1000 SH DEFINED 15 1000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1149 70440 SH DEFINED 14 70440 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 547 33535 SH DEFINED 15 33535 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 1400 SH DEFINED 22 1400 0 0
APPLIED MAGNETICS CP DEL COM 038213104 2 355 SH DEFINED 05 0 0 355
APPLIED MAGNETICS CP DEL COM 038213104 163 38424 SH DEFINED 14 38424 0 0
APPLIED MAGNETICS CP DEL COM 038213104 7 1600 SH DEFINED 22 1600 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 1864 125287 SH DEFINED 14 125287 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 369 24800 SH DEFINED 15 24800 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 280 18800 SH DEFINED 16 18800 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 967 65000 SH OTHER 21 0 65000 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 1572 105700 SH DEFINED 22 105700 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 4084 274550 SH DEFINED 34 274550 0 0
APPLIED MATLS INC COM 038222105 9519 376984 SH DEFINED 01 376984 0 0
APPLIED MATLS INC COM 038222105 414 16400 SH DEFINED 03 16400 0 0
APPLIED MATLS INC COM 038222105 1041 41209 SH DEFINED 05 40430 0 779
APPLIED MATLS INC COM 038222105 34 1360 SH DEFINED 06 1360 0 0
APPLIED MATLS INC COM 038222105 20 800 SH DEFINED 07 800 0 0
APPLIED MATLS INC COM 038222105 242 9600 SH DEFINED 09 9600 0 0
APPLIED MATLS INC COM 038222105 32394 1282930 SH DEFINED 14 1280730 0 2200
APPLIED MATLS INC COM 038222105 1097 43450 SH OTHER 14 21850 18400 3200
APPLIED MATLS INC COM 038222105 5311 210323 SH DEFINED 15 120223 0 90100
APPLIED MATLS INC COM 038222105 6239 247100 SH DEFINED 16 194900 0 52200
APPLIED MATLS INC COM 038222105 4333 171600 SH DEFINED 22 171600 0 0
APPLIED MATLS INC COM 038222105 2891 114500 SH OTHER 2216 0 114500 0
APPLIED MATLS INC COM 038222105 51 2000 SH DEFINED 29 2000 0 0
APPLIED MATLS INC COM 038222105 8 300 SH OTHER 30 0 300 0
APPLIED MATLS INC COM 038222105 2396 94900 SH DEFINED 34 94900 0 0
APPLIED PWR INC CL A 038225108 16 600 SH DEFINED 05 600 0 0
APPLIED PWR INC CL A 038225108 61 2240 SH DEFINED 06 0 0 2240
APPLIED PWR INC CL A 038225108 3824 140018 SH DEFINED 09 140018 0 0
APPLIED PWR INC CL A 038225108 7264 265967 SH DEFINED 14 265967 0 0
APPLIED PWR INC CL A 038225108 95 3485 SH OTHER 14 3060 425 0
APPLIED PWR INC CL A 038225108 1222 44740 SH DEFINED 15 44740 0 0
APPLIED PWR INC CL A 038225108 9071 332100 SH DEFINED 16 132600 0 199500
APPLIED PWR INC CL A 038225108 1507 55165 SH DEFINED 22 55165 0 0
APPLIED SCIENCE & TECHNOLOGY COM 038236105 49 12065 SH DEFINED 14 12065 0 0
APPLIX INC COM 038316105 61 17044 SH DEFINED 14 17044 0 0
APPLIX INC COM 038316105 6 1600 SH DEFINED 15 1600 0 0
APTARGROUP INC COM 038336103 18 800 SH DEFINED 05 800 0 0
APTARGROUP INC COM 038336103 48 2130 SH DEFINED 06 0 0 2130
APTARGROUP INC COM 038336103 457 20100 SH DEFINED 09 20100 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
APTARGROUP INC COM 038336103 8192 360066 SH DEFINED 14 360066 0 0
APTARGROUP INC COM 038336103 979 43038 SH DEFINED 15 43038 0 0
APTARGROUP INC COM 038336103 1863 81900 SH DEFINED 16 81900 0 0
APTARGROUP INC COM 038336103 910 40000 SH OTHER 21 0 40000 0
APTARGROUP INC COM 038336103 2068 90920 SH DEFINED 22 90920 0 0
AQUARION CO COM 03838W101 823 24425 SH DEFINED 09 24425 0 0
AQUARION CO COM 03838W101 895 26564 SH DEFINED 14 26564 0 0
AQUARION CO COM 03838W101 384 11401 SH DEFINED 15 11401 0 0
AQUARION CO COM 03838W101 17 500 SH DEFINED 22 500 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 328 54145 SH DEFINED 14 54145 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 56 9287 SH DEFINED 15 9287 0 0
ARABIAN SHIELD DEV CO COM 038465100 118 57434 SH DEFINED 14 57434 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 106 15600 SH DEFINED 03 15600 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 236 34600 SH DEFINED 05 34600 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 41 6000 SH DEFINED 14 6000 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 555 81500 SH DEFINED 22 81500 0 0
ARADIGM CORP COM 038505103 212 21177 SH DEFINED 14 21177 0 0
ARCADIA FINL LTD COM 039101100 591 107375 SH DEFINED 09 107375 0 0
ARCADIA FINL LTD COM 039101100 795 144514 SH DEFINED 14 144514 0 0
ARCADIA FINL LTD COM 039101100 348 63355 SH DEFINED 15 63355 0 0
ARCH COAL INC COM 039380100 1270 85357 SH DEFINED 14 85357 0 0
ARCH COAL INC COM 039380100 410 27578 SH DEFINED 15 27578 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 69 40703 SH DEFINED 14 40703 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 0 50 SH DEFINED 28 50 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9276 553797 SH DEFINED 01 553797 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 394 23500 SH DEFINED 03 23500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1224 73072 SH DEFINED 05 71990 0 1082
ARCHER DANIELS MIDLAND CO COM 039483102 46 2731 SH OTHER 05 2731 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 9 SH DEFINED 06 9 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 162 SH OTHER 06 162 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56635 3381208 SH DEFINED 09 204681 0 3176527
ARCHER DANIELS MIDLAND CO COM 039483102 683 40771 SH OTHER 0918 40771 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38477 2297137 SH DEFINED 14 2292244 0 4893
ARCHER DANIELS MIDLAND CO COM 039483102 2683 160189 SH OTHER 14 19604 137005 3580
ARCHER DANIELS MIDLAND CO COM 039483102 6963 415674 SH DEFINED 15 267789 0 147885
ARCHER DANIELS MIDLAND CO COM 039483102 5339 318762 SH DEFINED 16 318762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3513 209752 SH DEFINED 22 209752 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3138 187359 SH OTHER 2216 0 187359 0
ARCHER DANIELS MIDLAND CO COM 039483102 53 3182 SH DEFINED 29 3182 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 2733 SH OTHER 30 0 2733 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 144 7050 SH DEFINED 05 7050 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 5264 258336 SH DEFINED 14 258336 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 202 9909 SH OTHER 14 769 9140 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 359 17631 SH DEFINED 15 17631 0 0
ARCTIC CAT INC COM 039670104 39 4417 SH DEFINED 09 4417 0 0
ARCTIC CAT INC COM 039670104 812 90901 SH DEFINED 14 90901 0 0
ARCTIC CAT INC COM 039670104 313 35003 SH DEFINED 15 35003 0 0
ARCTIC CAT INC COM 039670104 20 2200 SH DEFINED 22 2200 0 0
ARDEN GROUP INC CL A 039762109 290 10012 SH DEFINED 14 10012 0 0
ARDEN RLTY GROUP INC COM 039793104 34 1530 SH DEFINED 05 1530 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARDEN RLTY GROUP INC COM 039793104 3130 140281 SH DEFINED 14 140281 0 0
ARDEN RLTY GROUP INC COM 039793104 379 17000 SH DEFINED 15 17000 0 0
ARDENT SOFTWARE INC COM 039794102 5754 460300 SH DEFINED 03 406100 0 54200
ARDENT SOFTWARE INC COM 039794102 675 54000 SH OTHER 03 0 0 54000
ARDENT SOFTWARE INC COM 039794102 2259 180700 SH DEFINED 05 162400 0 18300
ARDENT SOFTWARE INC COM 039794102 205 16400 SH DEFINED 14 16400 0 0
ARDENT SOFTWARE INC COM 039794102 3249 259900 SH DEFINED 22 259900 0 0
AREA BANCSHARES CORP NEW COM 039872106 238 9145 SH DEFINED 14 9145 0 0
AREA BANCSHARES CORP NEW COM 039872106 299 11510 SH DEFINED 15 11510 0 0
ARGONAUT GROUP INC COM 040157109 409 16050 SH DEFINED 09 16050 0 0
ARGONAUT GROUP INC COM 040157109 1822 71445 SH DEFINED 14 71445 0 0
ARGONAUT GROUP INC COM 040157109 86 3357 SH OTHER 14 3357 0 0
ARGONAUT GROUP INC COM 040157109 704 27596 SH DEFINED 15 27596 0 0
ARGOSY GAMING CO COM 040228108 104 45100 SH DEFINED 14 45100 0 0
ARIEL CORP COM 04033M104 48 14400 SH DEFINED 14 14400 0 0
ARIS CORP COM 04040A101 542 27800 SH DEFINED 14 27800 0 0
ARIS CORP COM 04040A101 121 6200 SH DEFINED 15 6200 0 0
ARIS CORP COM 04040A101 1755 90000 SH DEFINED 34 90000 0 0
ARKANSAS BEST CORP DEL COM 040790107 6206 1079350 SH DEFINED 03 955850 0 123500
ARKANSAS BEST CORP DEL COM 040790107 972 169000 SH OTHER 03 0 0 169000
ARKANSAS BEST CORP DEL COM 040790107 2271 394900 SH DEFINED 05 351400 0 43500
ARKANSAS BEST CORP DEL COM 040790107 237 41300 SH DEFINED 14 41300 0 0
ARKANSAS BEST CORP DEL COM 040790107 2827 491700 SH DEFINED 22 491700 0 0
ARIZONA INSTRUMENT CORP COM 040903106 16 27000 SH DEFINED 05 27000 0 0
ARIZONA INSTRUMENT CORP COM 040903106 10 17400 SH DEFINED 14 17400 0 0
ARMCO INC COM 042170100 2258 451500 SH DEFINED 14 450900 0 600
ARMCO INC COM 042170100 963 192587 SH DEFINED 15 164287 0 28300
ARMCO INC COM 042170100 287 57400 SH DEFINED 16 57400 0 0
ARMCO INC COM 042170100 184 36800 SH DEFINED 22 36800 0 0
ARMCO INC COM 042170100 169 33700 SH OTHER 2216 0 33700 0
ARMSTRONG WORLD INDS INC COM 042476101 219 4100 SH DEFINED 05 4100 0 0
ARMSTRONG WORLD INDS INC COM 042476101 8254 154279 SH DEFINED 14 152279 0 2000
ARMSTRONG WORLD INDS INC COM 042476101 1178 22026 SH OTHER 14 10532 9144 2350
ARMSTRONG WORLD INDS INC COM 042476101 1861 34778 SH DEFINED 15 17878 0 16900
ARMSTRONG WORLD INDS INC COM 042476101 1589 29700 SH DEFINED 16 21200 0 8500
ARMSTRONG WORLD INDS INC COM 042476101 728 13600 SH DEFINED 22 13600 0 0
ARMSTRONG WORLD INDS INC COM 042476101 669 12500 SH OTHER 2216 0 12500 0
ARMSTRONG WORLD INDS INC COM 042476101 44 818 SH DEFINED 30 818 0 0
ARNOLD INDS INC COM 042595108 10 700 SH DEFINED 03 700 0 0
ARNOLD INDS INC COM 042595108 65 4515 SH DEFINED 09 4515 0 0
ARNOLD INDS INC COM 042595108 1146 79741 SH DEFINED 14 79741 0 0
ARNOLD INDS INC COM 042595108 438 30491 SH DEFINED 15 30491 0 0
ARNOLD INDS INC COM 042595108 541 37600 SH DEFINED 16 37600 0 0
ARNOLD INDS INC COM 042595108 128 8900 SH DEFINED 22 8900 0 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 101 38625 SH DEFINED 14 38625 0 0
ARQULE INC COM 04269E107 156 20780 SH DEFINED 14 20780 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 74 53754 SH DEFINED 14 53754 0 0
ARROW ELECTRS INC COM 042735100 135 10300 SH DEFINED 05 10300 0 0
ARROW ELECTRS INC COM 042735100 4 300 SH DEFINED 07 300 0 0
ARROW ELECTRS INC COM 042735100 2913 221971 SH DEFINED 14 221971 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
ARROW ELECTRS INC COM 042735100 16 1236 SH OTHER 14 436 800 0
ARROW ELECTRS INC COM 042735100 319 24340 SH DEFINED 15 24340 0 0
ARROW ELECTRS INC COM 042735100 329 25062 SH DEFINED 16 25062 0 0
ARROW ELECTRS INC COM 042735100 329 25062 SH DEFINED 22 25062 0 0
ARROW FINL CORP COM 042744102 418 14534 SH DEFINED 14 14534 0 0
ARROW INTL INC COM 042764100 1662 59637 SH DEFINED 14 59637 0 0
ARROW INTL INC COM 042764100 565 20253 SH DEFINED 15 20253 0 0
ARROW INTL INC COM 042764100 167 6000 SH DEFINED 16 0 0 6000
ARTISAN COMPONENTS INC COM 042923102 265 35900 SH DEFINED 14 35900 0 0
ARTISAN COMPONENTS INC COM 042923102 37 5000 SH OTHER 14 0 5000 0
ARTISAN COMPONENTS INC COM 042923102 63 8500 SH DEFINED 15 8500 0 0
ARTISAN COMPONENTS INC COM 042923102 553 75000 SH DEFINED 34 75000 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 122 3300 SH DEFINED 05 3300 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 7560 204326 SH DEFINED 14 204326 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 204 5500 SH DEFINED 15 5500 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 2446 66100 SH DEFINED 16 66100 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 818 22100 SH DEFINED 22 22100 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 10 607 SH DEFINED 05 0 0 607
ARTESYN TECHNOLOGIES INC COM 043127109 2065 119682 SH DEFINED 14 119682 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 686 39773 SH DEFINED 15 39773 0 0
ARTISOFT INC COM 04314L106 109 49800 SH DEFINED 14 49800 0 0
ARTRA GROUP INC COM 043147107 43 12731 SH DEFINED 14 12731 0 0
ARTS WAY MFG INC COM 043168103 107 14000 SH DEFINED 14 14000 0 0
ARVIN INDS INC COM 043339100 1974 53000 SH DEFINED 03 47400 0 5600
ARVIN INDS INC COM 043339100 503 13500 SH OTHER 03 0 0 13500
ARVIN INDS INC COM 043339100 901 24200 SH DEFINED 05 22400 0 1800
ARVIN INDS INC COM 043339100 8618 231355 SH DEFINED 09 231355 0 0
ARVIN INDS INC COM 043339100 2894 77690 SH DEFINED 14 77690 0 0
ARVIN INDS INC COM 043339100 28 740 SH OTHER 14 0 740 0
ARVIN INDS INC COM 043339100 1345 36101 SH DEFINED 15 36101 0 0
ARVIN INDS INC COM 043339100 1150 30868 SH DEFINED 16 30868 0 0
ARVIN INDS INC COM 043339100 1280 34368 SH DEFINED 22 34368 0 0
ASA HLDGS INC COM 04338Q107 2973 83760 SH DEFINED 14 83760 0 0
ASA HLDGS INC COM 04338Q107 14 400 SH OTHER 14 400 0 0
ASA HLDGS INC COM 04338Q107 980 27608 SH DEFINED 15 27608 0 0
ASA HLDGS INC COM 04338Q107 273 7680 SH DEFINED 16 7680 0 0
ASA HLDGS INC COM 04338Q107 273 7680 SH DEFINED 22 7680 0 0
ASARCO INC COM 043413103 3488 182376 SH DEFINED 14 182176 0 200
ASARCO INC COM 043413103 139 7258 SH OTHER 14 6758 500 0
ASARCO INC COM 043413103 1477 77221 SH DEFINED 15 64221 0 13000
ASARCO INC COM 043413103 404 21100 SH DEFINED 16 21100 0 0
ASARCO INC COM 043413103 1243 65000 SH OTHER 21 0 65000 0
ASARCO INC COM 043413103 258 13500 SH DEFINED 22 13500 0 0
ASARCO INC COM 043413103 237 12400 SH OTHER 2216 0 12400 0
ASCEND COMMUNICATIONS INC COM 043491109 6 140 SH DEFINED 01 140 0 0
ASCEND COMMUNICATIONS INC COM 043491109 968 21285 SH DEFINED 05 21285 0 0
ASCEND COMMUNICATIONS INC COM 043491109 18 400 SH DEFINED 06 400 0 0
ASCEND COMMUNICATIONS INC COM 043491109 27 600 SH DEFINED 07 600 0 0
ASCEND COMMUNICATIONS INC COM 043491109 555 12200 SH DEFINED 09 2600 0 9600
ASCEND COMMUNICATIONS INC COM 043491109 34295 753728 SH DEFINED 14 752528 0 1200
<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
ASCEND COMMUNICATIONS INC COM 043491109 5093 111925 SH DEFINED 15 58442 0 53483
ASCEND COMMUNICATIONS INC COM 043491109 6454 141850 SH DEFINED 16 141850 0 0
ASCEND COMMUNICATIONS INC COM 043491109 4354 95700 SH DEFINED 22 95700 0 0
ASCEND COMMUNICATIONS INC COM 043491109 2816 61900 SH OTHER 2216 0 61900 0
ASCEND COMMUNICATIONS INC COM 043491109 18 400 SH DEFINED 29 400 0 0
ASCEND COMMUNICATIONS INC COM 043491109 91 2000 SH OTHER 30 2000 0 0
ASCEND COMMUNICATIONS INC COM 043491109 16178 355550 SH DEFINED 34 355550 0 0
ASCENT ENTMT GROUP INC COM 043628106 805 100623 SH DEFINED 14 100623 0 0
ASCENT ENTMT GROUP INC COM 043628106 397 49666 SH DEFINED 15 49666 0 0
ASHLAND INC COM 044204105 1018 22000 SH DEFINED 05 22000 0 0
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ASHLAND INC COM 044204105 37 800 SH DEFINED 06 800 0 0
ASHLAND INC COM 044204105 49733 1075300 SH DEFINED 09 742400 0 332900
ASHLAND INC COM 044204105 2280 49300 SH OTHER 0918 49300 0 0
ASHLAND INC COM 044204105 34343 742559 SH DEFINED 14 684508 0 58051
ASHLAND INC COM 044204105 1861 40234 SH OTHER 14 36041 1950 2243
ASHLAND INC COM 044204105 2225 48112 SH DEFINED 15 29712 0 18400
ASHLAND INC COM 044204105 16877 364900 SH DEFINED 16 283600 0 81300
ASHLAND INC COM 044204105 6928 149800 SH DEFINED 22 149800 0 0
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ASHLAND INC COM 044204105 37 800 SH DEFINED 30 800 0 0
ASHWORTH INC COM 04516H101 2965 439200 SH DEFINED 03 376900 0 62300
ASHWORTH INC COM 04516H101 1262 186900 SH DEFINED 05 175800 0 11100
ASHWORTH INC COM 04516H101 149 22046 SH DEFINED 14 22046 0 0
ASHWORTH INC COM 04516H101 1617 239500 SH DEFINED 22 239500 0 0
ASPEC TECHNOLOGY INC COM 045233103 47 24800 SH DEFINED 14 24800 0 0
ASPEC TECHNOLOGY INC COM 045233103 16 8500 SH DEFINED 15 8500 0 0
ASPECT DEV INC COM 045234101 3026 76858 SH DEFINED 14 76858 0 0
ASPECT DEV INC COM 045234101 780 19800 SH DEFINED 15 19800 0 0
ASPECT DEV INC COM 045234101 20278 515000 SH DEFINED 22 515000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 4968 206981 SH DEFINED 14 206981 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 1450 60400 SH DEFINED 15 60400 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 384 16000 SH DEFINED 16 16000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 878 36600 SH OTHER 21 0 36600 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 22668 944500 SH DEFINED 22 944500 0 0
ASPEN TECHNOLOGY INC COM 045327103 56 2112 SH DEFINED 05 0 0 2112
ASPEN TECHNOLOGY INC COM 045327103 1947 72792 SH DEFINED 14 72792 0 0
ASPEN TECHNOLOGY INC COM 045327103 674 25200 SH DEFINED 15 25200 0 0
ASPEN TECHNOLOGY INC COM 045327103 813 30400 SH DEFINED 22 30400 0 0
ASPEN TECHNOLOGY INC COM 045327103 3758 140480 SH DEFINED 34 140480 0 0
ASSET INVS CORP COM NEW 045417201 248 16780 SH DEFINED 14 16780 0 0
ASSISTED LIVING CONCEPTS INC SB DB CV 6%02 04543LAD1 174 200000 SH DEFINED 29 0 200000 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 600 42300 SH DEFINED 14 42300 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 251 17700 SH DEFINED 15 17700 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 1688 118960 SH DEFINED 29 80940 38020 0
ASSOCIATED BANC CORP COM 045487105 747 23775 SH DEFINED 09 23775 0 0
ASSOCIATED BANC CORP COM 045487105 5367 170717 SH DEFINED 14 170717 0 0
ASSOCIATED BANC CORP COM 045487105 502 15958 SH DEFINED 15 15958 0 0
ASSOCIATED BANC CORP COM 045487105 513 16325 SH DEFINED 16 16325 0 0
ASSOCIATED BANC CORP COM 045487105 513 16325 SH DEFINED 22 16325 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
ASSOCIATED ESTATES RLTY CORP COM 045604105 91 5000 SH DEFINED 05 5000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 905 49575 SH DEFINED 14 49575 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 400 21900 SH DEFINED 15 21900 0 0
ASSOCIATED GROUP INC CL A 045651106 3465 105009 SH DEFINED 14 105009 0 0
ASSOCIATED GROUP INC CL A 045651106 20 600 SH OTHER 14 0 0 600
ASSOCIATED GROUP INC CL A 045651106 1462 44300 SH DEFINED 15 44300 0 0
ASSOCIATED GROUP INC CL A 045651106 429 13000 SH DEFINED 16 0 0 13000
ASSOCIATED GROUP INC CL B 045651205 410 13000 SH DEFINED 16 0 0 13000
ASSOCIATED MATLS INC COM 045709102 73 9400 SH DEFINED 14 9400 0 0
ASSOCIATED MATLS INC COM 045709102 116 15000 SH DEFINED 22 15000 0 0
ASSOCIATED MATLS INC COM 045709102 5 600 SH DEFINED 29 600 0 0
AT HOME CORP COM SER A 045919107 172 3600 SH DEFINED 05 3600 0 0
AT HOME CORP COM SER A 045919107 9590 200322 SH DEFINED 14 200322 0 0
AT HOME CORP COM SER A 045919107 273 5700 SH DEFINED 15 5700 0 0
AT HOME CORP COM SER A 045919107 383 8000 SH DEFINED 22 8000 0 0
AT ENTMT INC COM 045920105 325 38200 SH DEFINED 14 38200 0 0
AT ENTMT INC COM 045920105 44 5200 SH DEFINED 15 5200 0 0
ASYMETRIX LEARNING SYS INC COM 045927100 64 10000 SH DEFINED 14 10000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1606 24612 SH DEFINED 03 13612 0 11000
ASSOCIATES FIRST CAP CORP CL A 046008108 6156 94350 SH OTHER 03 0 0 94350
ASSOCIATES FIRST CAP CORP CL A 046008108 4889 74932 SH DEFINED 05 73392 116 1424
ASSOCIATES FIRST CAP CORP CL A 046008108 865 13261 SH OTHER 05 13186 0 75
ASSOCIATES FIRST CAP CORP CL A 046008108 14 209 SH OTHER 0508 209 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 26 397 SH OTHER 0510 397 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 9 131 SH OTHER 0520 131 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1086 16646 SH DEFINED 06 15909 0 737
ASSOCIATES FIRST CAP CORP CL A 046008108 50 770 SH OTHER 06 679 91 0
ASSOCIATES FIRST CAP CORP CL A 046008108 237 3632 SH DEFINED 07 3632 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1 10 SH OTHER 07 10 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 3189 48872 SH DEFINED 09 48872 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 215 3302 SH OTHER 0918 3302 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 85520 1310654 SH DEFINED 14 1293378 20 17255
ASSOCIATES FIRST CAP CORP CL A 046008108 5419 83043 SH OTHER 14 37449 39118 6476
ASSOCIATES FIRST CAP CORP CL A 046008108 21691 332424 SH DEFINED 15 216038 0 116386
ASSOCIATES FIRST CAP CORP CL A 046008108 12493 191459 SH DEFINED 16 191459 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 10771 165080 SH DEFINED 22 165080 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 7068 108319 SH OTHER 2216 0 108319 0
ASSOCIATES FIRST CAP CORP CL A 046008108 65536 1004387 SH OTHER 2224 0 1004387 0
ASSOCIATES FIRST CAP CORP CL A 046008108 6 94 SH DEFINED 28 82 0 12
ASSOCIATES FIRST CAP CORP CL A 046008108 115 1768 SH DEFINED 29 1387 381 0
ASSOCIATES FIRST CAP CORP CL A 046008108 92 1409 SH DEFINED 30 1263 0 146
ASSOCIATES FIRST CAP CORP CL A 046008108 94 1438 SH OTHER 30 838 600 0
ASSOCIATES FIRST CAP CORP CL A 046008108 61922 948991 SH DEFINED 34 948991 0 0
ASTEA INTL INC COM 04622E109 87 43660 SH DEFINED 14 43660 0 0
ASTEC INDS INC COM 046224101 1178 27631 SH DEFINED 14 27631 0 0
ASTEC INDS INC COM 046224101 388 9100 SH DEFINED 15 9100 0 0
ASTEC INDS INC COM 046224101 30 700 SH DEFINED 22 700 0 0
ASTORIA FINL CORP COM 046265104 32395 769026 SH DEFINED 03 542881 0 226145
ASTORIA FINL CORP COM 046265104 1761 41803 SH OTHER 03 8500 0 33303
ASTORIA FINL CORP COM 046265104 5013 118993 SH DEFINED 05 109590 0 9403
<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
ASTORIA FINL CORP COM 046265104 3 60 SH DEFINED 07 60 0 0
ASTORIA FINL CORP COM 046265104 2430 57693 SH DEFINED 14 57693 0 0
ASTORIA FINL CORP COM 046265104 269 6393 SH DEFINED 15 6393 0 0
ASTORIA FINL CORP COM 046265104 4132 98088 SH DEFINED 22 98088 0 0
ASTRO-MED INC NEW COM 04638F108 109 16698 SH DEFINED 14 16698 0 0
ASTROPOWER INC COM 04644A101 1350 200000 SH DEFINED 34 200000 0 0
ASYST TECHNOLOGY CORP COM 04648X107 120 17211 SH DEFINED 14 17211 0 0
ATALANTA SOSNOFF CAP CORP COM 046499109 172 21857 SH DEFINED 14 21857 0 0
ATCHISON CASTING CORP COM 046613105 119 11928 SH DEFINED 14 11928 0 0
ATHEY PRODS CORP COM 047465109 41 10319 SH DEFINED 14 10319 0 0
ATLANTIC AMERN CORP COM 048209100 272 60351 SH DEFINED 14 60351 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 977 41800 SH DEFINED 14 41800 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 65 2800 SH OTHER 14 2800 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 299 12800 SH DEFINED 15 12800 0 0
ATLANTIC DATA SERVICES COM 048523104 261 17400 SH DEFINED 14 17400 0 0
ATLANTIC PHARMACEUTICALS INC COM 048785109 394 225100 SH DEFINED 22 225100 0 0
ATLANTIC RICHFIELD CO COM 048825103 71 1000 SH DEFINED 03 1000 0 0
ATLANTIC RICHFIELD CO COM 048825103 2962 41760 SH DEFINED 05 40844 0 916
ATLANTIC RICHFIELD CO COM 048825103 954 13450 SH OTHER 05 11050 0 2400
ATLANTIC RICHFIELD CO COM 048825103 326 4600 SH DEFINED 06 2800 0 1800
ATLANTIC RICHFIELD CO COM 048825103 57 800 SH OTHER 07 0 800 0
ATLANTIC RICHFIELD CO COM 048825103 6321 89100 SH DEFINED 09 85800 0 3300
ATLANTIC RICHFIELD CO COM 048825103 114454 1613432 SH DEFINED 14 1582734 4700 25998
ATLANTIC RICHFIELD CO COM 048825103 51799 730206 SH OTHER 14 382208 316618 31380
ATLANTIC RICHFIELD CO COM 048825103 15557 219308 SH DEFINED 15 139008 0 80300
ATLANTIC RICHFIELD CO COM 048825103 15372 216700 SH DEFINED 16 170900 0 45800
ATLANTIC RICHFIELD CO COM 048825103 7768 109500 SH DEFINED 22 109500 0 0
ATLANTIC RICHFIELD CO COM 048825103 7122 100400 SH OTHER 2216 0 100400 0
ATLANTIC RICHFIELD CO COM 048825103 29 403 SH DEFINED 29 403 0 0
ATLANTIC RICHFIELD CO COM 048825103 57 810 SH DEFINED 30 810 0 0
ATLANTIC RICHFIELD CO COM 048825103 167 2348 SH OTHER 30 1700 648 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 83 10120 SH DEFINED 14 10120 0 0
ATLANTIS PLASTICS INC COM 049156102 43 6552 SH DEFINED 14 6552 0 0
ATLANTIS PLASTICS INC COM 049156102 37 5556 SH DEFINED 29 0 0 5556
ATLAS AIR INC COM 049164106 1447 50442 SH DEFINED 14 50442 0 0
ATLAS AIR INC COM 049164106 318 11100 SH DEFINED 15 11100 0 0
ATMEL CORP COM 049513104 2579 284600 SH DEFINED 03 198400 0 86200
ATMEL CORP COM 049513104 760 83900 SH DEFINED 05 83000 0 900
ATMEL CORP COM 049513104 3 300 SH DEFINED 07 300 0 0
ATMEL CORP COM 049513104 2070 228359 SH DEFINED 14 227359 0 1000
ATMEL CORP COM 049513104 22 2385 SH OTHER 14 685 1000 700
ATMEL CORP COM 049513104 204 22550 SH DEFINED 15 22550 0 0
ATMEL CORP COM 049513104 232 25600 SH DEFINED 16 25600 0 0
ATMEL CORP COM 049513104 549 60600 SH DEFINED 22 60600 0 0
ATMEL CORP COM 049513104 3 304 SH DEFINED 28 304 0 0
ATMOS ENERGY CORP COM 049560105 2801 98068 SH DEFINED 14 98068 0 0
ATMOS ENERGY CORP COM 049560105 1360 47621 SH DEFINED 15 47621 0 0
ATMOS ENERGY CORP COM 049560105 691 24200 SH DEFINED 16 24200 0 0
ATMOS ENERGY CORP COM 049560105 106 3700 SH DEFINED 22 3700 0 0
ATRIX LABS INC COM 04962L101 211 16741 SH DEFINED 14 16741 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATRION CORP COM 049904105 95 12116 SH DEFINED 14 12116 0 0
ATWOOD OCEANICS INC COM 050095108 860 41343 SH DEFINED 14 41343 0 0
ATWOOD OCEANICS INC COM 050095108 281 13500 SH DEFINED 15 13500 0 0
AU BON PAIN INC CL A 050103100 258 42400 SH DEFINED 14 42400 0 0
AUDIOVOX CORP CL A 050757103 212 37767 SH DEFINED 14 37767 0 0
AUDITS & SURVEYS WORLDWIDE I COM 050839109 30 18648 SH DEFINED 14 18648 0 0
AURA SYS INC COM 051526101 180 137042 SH DEFINED 14 137042 0 0
AURA SYS INC COM 051526101 163 124200 SH DEFINED 15 124200 0 0
AURORA BIOSCIENCES CORP COM 051920106 60 10000 SH DEFINED 07 0 0 10000
AURORA BIOSCIENCES CORP COM 051920106 145 24200 SH DEFINED 14 24200 0 0
AUSPEX SYS INC COM 052116100 162 53535 SH DEFINED 14 53535 0 0
AUSPEX SYS INC COM 052116100 5 1800 SH DEFINED 22 1800 0 0
AUTHENTIC FITNESS CORP COM 052661105 2254 147800 SH DEFINED 03 132600 0 15200
AUTHENTIC FITNESS CORP COM 052661105 506 33200 SH OTHER 03 0 0 33200
AUTHENTIC FITNESS CORP COM 052661105 1362 89300 SH DEFINED 05 77000 0 12300
AUTHENTIC FITNESS CORP COM 052661105 1995 130790 SH DEFINED 09 130790 0 0
AUTHENTIC FITNESS CORP COM 052661105 1063 69697 SH DEFINED 14 69697 0 0
AUTHENTIC FITNESS CORP COM 052661105 419 27492 SH DEFINED 15 27492 0 0
AUTHENTIC FITNESS CORP COM 052661105 886 58100 SH DEFINED 22 58100 0 0
AUTODESK INC COM 052769106 136 5180 SH DEFINED 05 5180 0 0
AUTODESK INC COM 052769106 12 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 297 11300 SH DEFINED 09 11300 0 0
AUTODESK INC COM 052769106 467 17800 SH OTHER 0918 17800 0 0
AUTODESK INC COM 052769106 4686 178527 SH DEFINED 14 178327 0 200
AUTODESK INC COM 052769106 655 24951 SH DEFINED 15 13251 0 11700
AUTODESK INC COM 052769106 830 31600 SH DEFINED 16 25100 0 6500
AUTODESK INC COM 052769106 441 16800 SH DEFINED 22 16800 0 0
AUTODESK INC COM 052769106 386 14700 SH OTHER 2216 0 14700 0
AUTODESK INC COM 052769106 2397 91300 SH DEFINED 34 91300 0 0
AUTOIMMUNE INC COM 052776101 3 1459 SH DEFINED 07 1459 0 0
AUTOIMMUNE INC COM 052776101 98 52208 SH DEFINED 14 52208 0 0
AUTOLIV INC COM 052800109 303 11010 SH DEFINED 05 11010 0 0
AUTOLIV INC COM 052800109 0 16 SH DEFINED 06 16 0 0
AUTOLIV INC COM 052800109 1 34 SH DEFINED 07 34 0 0
AUTOLIV INC COM 052800109 2309 83965 SH DEFINED 14 83870 0 95
AUTOLIV INC COM 052800109 230 8372 SH OTHER 14 1124 7248 0
AUTOLIV INC COM 052800109 720 26188 SH DEFINED 15 26188 0 0
AUTOLIV INC COM 052800109 23 835 SH DEFINED 29 835 0 0
AUTOLIV INC COM 052800109 9 334 SH DEFINED 30 334 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 50 12450 SH DEFINED 14 12450 0 0
AUTOMOBILE PROTN CORP-APCO COM 052905106 164 23200 SH DEFINED 14 23200 0 0
AUTOCAM CORP COM 052907102 146 11254 SH DEFINED 14 11254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3008 40246 SH DEFINED 05 39596 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103 448 5997 SH OTHER 05 5997 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 209 2800 SH DEFINED 06 1600 0 1200
AUTOMATIC DATA PROCESSING IN COM 053015103 78 1050 SH DEFINED 07 1050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 239 3200 SH OTHER 07 0 3200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 224 3000 SH DEFINED 09 3000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 81044 1084201 SH DEFINED 14 1080551 0 3650
AUTOMATIC DATA PROCESSING IN COM 053015103 4784 63996 SH OTHER 14 2400 37726 23870
<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
AUTOMATIC DATA PROCESSING IN COM 053015103 13016 174128 SH DEFINED 15 94958 0 79170
AUTOMATIC DATA PROCESSING IN COM 053015103 15189 203200 SH DEFINED 16 160200 0 43000
AUTOMATIC DATA PROCESSING IN COM 053015103 7968 106600 SH DEFINED 22 106600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7034 94100 SH OTHER 2216 0 94100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16998 227400 SH OTHER 2225 0 227400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 42 SH DEFINED 28 42 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39 526 SH DEFINED 30 526 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39 526 SH OTHER 30 0 526 0
AUTOTOTE CORP CL A 053323101 104 57480 SH DEFINED 14 57480 0 0
AUTOTOTE CORP CL A 053323101 6 3200 SH DEFINED 15 3200 0 0
AUTOZONE INC COM 053332102 416 16910 SH DEFINED 05 16910 0 0
AUTOZONE INC COM 053332102 128 5200 SH OTHER 05 5200 0 0
AUTOZONE INC COM 053332102 14194 576418 SH DEFINED 14 575518 0 900
AUTOZONE INC COM 053332102 34 1400 SH OTHER 14 1400 0 0
AUTOZONE INC COM 053332102 6909 280583 SH DEFINED 15 230583 0 50000
AUTOZONE INC COM 053332102 2000 81200 SH DEFINED 16 81200 0 0
AUTOZONE INC COM 053332102 1281 52000 SH DEFINED 22 52000 0 0
AUTOZONE INC COM 053332102 1177 47800 SH OTHER 2216 0 47800 0
AUTOZONE INC COM 053332102 5 200 SH DEFINED 29 200 0 0
AVALON BAY CMNTYS INC COM 053373106 4729 137816 SH DEFINED 14 137816 0 0
AVALON BAY CMNTYS INC COM 053373106 48 1400 SH OTHER 14 0 1400 0
AVALON BAY CMNTYS INC COM 053373106 578 16836 SH DEFINED 15 16836 0 0
AVALON BAY CMNTYS INC COM 053373106 354 10304 SH DEFINED 22 10304 0 0
AVANT CORP COM 053487104 330 25870 SH DEFINED 09 25870 0 0
AVANT CORP COM 053487104 1177 92340 SH DEFINED 14 92340 0 0
AVANT CORP COM 053487104 408 31975 SH DEFINED 15 31975 0 0
AVANT CORP COM 053487104 1 55 SH DEFINED 28 55 0 0
AVATEX CORP COM 05349F105 65 69713 SH DEFINED 14 69713 0 0
AVATEX CORP COM 05349F105 6 6600 SH DEFINED 15 6600 0 0
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 110 79750 SH DEFINED 14 79750 0 0
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 183 200000 SH DEFINED 29 0 200000 0
AVATAR HLDGS INC COM 053494100 487 26499 SH DEFINED 14 26499 0 0
AVATAR HLDGS INC COM 053494100 193 10500 SH DEFINED 15 10500 0 0
AVECOR CARDIOVASCULAR INC COM 053547105 200 21103 SH DEFINED 14 21103 0 0
AVERY DENNISON CORP COM 053611109 577 13200 SH DEFINED 05 13200 0 0
AVERY DENNISON CORP COM 053611109 109 2492 SH DEFINED 06 400 0 2092
AVERY DENNISON CORP COM 053611109 315 7206 SH OTHER 06 0 0 7206
AVERY DENNISON CORP COM 053611109 17113 391700 SH DEFINED 09 45400 0 346300
AVERY DENNISON CORP COM 053611109 1560 35700 SH OTHER 0918 35700 0 0
AVERY DENNISON CORP COM 053611109 20527 469860 SH DEFINED 14 469160 0 700
AVERY DENNISON CORP COM 053611109 104 2390 SH OTHER 14 0 2390 0
AVERY DENNISON CORP COM 053611109 3320 75999 SH DEFINED 15 47199 0 28800
AVERY DENNISON CORP COM 053611109 3451 79000 SH DEFINED 16 62300 0 16700
AVERY DENNISON CORP COM 053611109 1743 39892 SH DEFINED 22 39892 0 0
AVERY DENNISON CORP COM 053611109 1599 36600 SH OTHER 2216 0 36600 0
AVERY DENNISON CORP COM 053611109 13985 320100 SH OTHER 2225 0 320100 0
AVERY DENNISON CORP COM 053611109 2831 64800 SH DEFINED 34 64800 0 0
AVIALL INC NEW COM 05366B102 4561 436950 SH DEFINED 03 389750 0 47200
AVIALL INC NEW COM 05366B102 897 85900 SH OTHER 03 0 0 85900
AVIALL INC NEW COM 05366B102 1612 154400 SH DEFINED 05 134700 0 19700
<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
AVIALL INC NEW COM 05366B102 392 37550 SH DEFINED 09 37550 0 0
AVIALL INC NEW COM 05366B102 655 62748 SH DEFINED 14 62748 0 0
AVIALL INC NEW COM 05366B102 313 30000 SH DEFINED 15 30000 0 0
AVIALL INC NEW COM 05366B102 2073 198600 SH DEFINED 22 198600 0 0
AVID TECHNOLOGY INC COM 05367P100 1778 74652 SH DEFINED 14 74652 0 0
AVID TECHNOLOGY INC COM 05367P100 631 26500 SH DEFINED 15 26500 0 0
AVID TECHNOLOGY INC COM 05367P100 43 1800 SH DEFINED 22 1800 0 0
AVIATION SALES CO COM 053672101 1323 45730 SH DEFINED 14 45730 0 0
AVIATION SALES CO COM 053672101 245 8479 SH DEFINED 15 8479 0 0
AVIRON COM 053762100 715 46328 SH DEFINED 14 46328 0 0
AVIRON COM 053762100 245 15900 SH DEFINED 15 15900 0 0
AVIS RENT A CAR INC COM 053790101 265 12290 SH DEFINED 05 7720 0 4570
AVIS RENT A CAR INC COM 053790101 118 5480 SH DEFINED 06 3170 0 2310
AVIS RENT A CAR INC COM 053790101 11 530 SH DEFINED 07 530 0 0
AVIS RENT A CAR INC COM 053790101 30 1390 SH OTHER 07 1390 0 0
AVIS RENT A CAR INC COM 053790101 4129 191500 SH DEFINED 09 191500 0 0
AVIS RENT A CAR INC COM 053790101 6752 313117 SH DEFINED 14 303145 0 9972
AVIS RENT A CAR INC COM 053790101 14 665 SH OTHER 14 0 665 0
AVIS RENT A CAR INC COM 053790101 903 41900 SH DEFINED 15 41900 0 0
AVIS RENT A CAR INC COM 053790101 615 28500 SH OTHER 21 0 28500 0
AVIS RENT A CAR INC COM 053790101 3228 149700 SH DEFINED 22 149700 0 0
AVIS RENT A CAR INC COM 053790101 7824 362821 SH DEFINED 28 312781 0 50040
AVIS RENT A CAR INC COM 053790101 169 7837 SH DEFINED 29 4777 3060 0
AVIS RENT A CAR INC COM 053790101 241 11180 SH DEFINED 30 11180 0 0
AVNET INC COM 053807103 186 5052 SH DEFINED 05 4500 0 552
AVNET INC COM 053807103 3322 90240 SH DEFINED 14 87990 0 2250
AVNET INC COM 053807103 362 9823 SH OTHER 14 2323 6000 1500
AVNET INC COM 053807103 368 9990 SH DEFINED 15 9990 0 0
AVNET INC COM 053807103 567 15404 SH DEFINED 16 10004 0 5400
AVNET INC COM 053807103 368 10004 SH DEFINED 22 10004 0 0
AVON PRODS INC COM 054303102 3099 110436 SH DEFINED 05 106950 0 3486
AVON PRODS INC COM 054303102 436 15550 SH OTHER 05 15550 0 0
AVON PRODS INC COM 054303102 305 10880 SH DEFINED 06 10280 0 600
AVON PRODS INC COM 054303102 132 4700 SH DEFINED 07 700 0 4000
AVON PRODS INC COM 054303102 43241 1540866 SH DEFINED 14 1456266 0 84600
AVON PRODS INC COM 054303102 2093 74570 SH OTHER 14 23080 38390 13100
AVON PRODS INC COM 054303102 7742 275862 SH DEFINED 15 187462 0 88400
AVON PRODS INC COM 054303102 8274 294836 SH DEFINED 16 161136 0 133700
AVON PRODS INC COM 054303102 9117 324872 SH DEFINED 22 324872 0 0
AVON PRODS INC COM 054303102 2312 82400 SH OTHER 2216 0 82400 0
AVON PRODS INC COM 054303102 2758 98276 SH DEFINED 28 78085 0 20191
AVON PRODS INC COM 054303102 554 19750 SH DEFINED 29 13350 6400 0
AVON PRODS INC COM 054303102 229 8160 SH DEFINED 30 7640 0 520
AVON PRODS INC COM 054303102 112 4000 SH OTHER 30 4000 0 0
AVONDALE INDS INC COM 054350103 9656 390150 SH DEFINED 03 342850 0 47300
AVONDALE INDS INC COM 054350103 1265 51100 SH OTHER 03 0 0 51100
AVONDALE INDS INC COM 054350103 3611 145900 SH DEFINED 05 134200 0 11700
AVONDALE INDS INC COM 054350103 2124 85815 SH DEFINED 09 85815 0 0
AVONDALE INDS INC COM 054350103 1038 41924 SH DEFINED 14 41924 0 0
AVONDALE INDS INC COM 054350103 366 14779 SH DEFINED 15 14779 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVONDALE INDS INC COM 054350103 4217 170400 SH DEFINED 22 170400 0 0
AVTEAM INC CL A 054527205 85 14700 SH DEFINED 14 14700 0 0
AWARE INC MASS COM 05453N100 247 34370 SH DEFINED 14 34370 0 0
AXENT TECHNOLOGIES INC COM 05459C108 1547 83066 SH DEFINED 14 82730 0 336
AXENT TECHNOLOGIES INC COM 05459C108 555 29800 SH DEFINED 15 29800 0 0
AXENT TECHNOLOGIES INC COM 05459C108 3647 195800 SH DEFINED 22 195800 0 0
AXENT TECHNOLOGIES INC COM 05459C108 224 12000 SH DEFINED 30 12000 0 0
AXENT TECHNOLOGIES INC COM 05459C108 4936 265000 SH DEFINED 34 265000 0 0
AXIOHM TRANSACTION SOLUTIONS COM 054602107 137 16908 SH DEFINED 14 16908 0 0
AXYS PHARMACEUTICALS INC COM 054635107 2 567 SH DEFINED 07 567 0 0
AXYS PHARMACEUTICALS INC COM 054635107 511 116760 SH DEFINED 14 116760 0 0
AXYS PHARMACEUTICALS INC COM 054635107 196 44800 SH DEFINED 15 44800 0 0
AYDIN CORP COM 054681101 125 14792 SH DEFINED 14 14792 0 0
AZTEC TECHNOLOGY PARTNERS IN COM 05480L101 3 644 SH DEFINED 05 0 0 644
AZTEC TECHNOLOGY PARTNERS IN COM 05480L101 680 126501 SH DEFINED 06 126501 0 0
AZTEC TECHNOLOGY PARTNERS IN COM 05480L101 130 24267 SH DEFINED 14 24267 0 0
AZTEC TECHNOLOGY PARTNERS IN COM 05480L101 2 442 SH DEFINED 15 442 0 0
AZTEC TECHNOLOGY PARTNERS IN COM 05480L101 3 621 SH DEFINED 29 621 0 0
AZTAR CORP COM 054802103 573 147870 SH DEFINED 14 147870 0 0
AZTAR CORP COM 054802103 287 74101 SH DEFINED 15 74101 0 0
AZTAR CORP COM 054802103 12 3100 SH DEFINED 22 3100 0 0
AZTEC MFG CO COM 054825104 110 12258 SH DEFINED 14 12258 0 0
BB&T CORP COM 054937107 916 30600 SH DEFINED 05 30600 0 0
BB&T CORP COM 054937107 30 1000 SH DEFINED 06 1000 0 0
BB&T CORP COM 054937107 29755 993878 SH DEFINED 14 992178 0 1700
BB&T CORP COM 054937107 89 2988 SH OTHER 14 2988 0 0
BB&T CORP COM 054937107 6023 201176 SH DEFINED 15 122676 0 78500
BB&T CORP COM 054937107 4563 152400 SH DEFINED 16 152400 0 0
BB&T CORP COM 054937107 2922 97600 SH DEFINED 22 97600 0 0
BB&T CORP COM 054937107 2679 89500 SH OTHER 2216 0 89500 0
BA MERCHANT SVCS INC CL A 055239107 16 1183 SH DEFINED 05 0 0 1183
BA MERCHANT SVCS INC CL A 055239107 987 72448 SH DEFINED 14 72448 0 0
BA MERCHANT SVCS INC CL A 055239107 287 21100 SH DEFINED 15 21100 0 0
BCAM INTL INC COM 055293104 7 28000 SH DEFINED 14 28000 0 0
BCE INC COM 05534B109 598 21400 SH DEFINED 05 21400 0 0
BCE INC COM 05534B109 7964 285067 SH DEFINED 14 285067 0 0
BCE INC COM 05534B109 1023 36600 SH OTHER 14 22900 8700 5000
BEI MED SYS INC COM 05538E109 42 20788 SH DEFINED 14 20788 0 0
BEC ENERGY COM 05538M101 394 9055 SH DEFINED 05 6014 0 3041
BEC ENERGY COM 05538M101 172 3949 SH OTHER 05 3949 0 0
BEC ENERGY COM 05538M101 653 15000 SH DEFINED 09 15000 0 0
BEC ENERGY COM 05538M101 12113 278062 SH DEFINED 14 277362 700 0
BEC ENERGY COM 05538M101 667 15300 SH OTHER 14 6680 7620 1000
BEC ENERGY COM 05538M101 538 12350 SH DEFINED 15 12350 0 0
BEC ENERGY COM 05538M101 20921 480250 SH DEFINED 16 264550 0 215700
BEC ENERGY COM 05538M101 11679 268100 SH DEFINED 22 268100 0 0
BEC ENERGY COM 05538M101 30 700 SH DEFINED 30 700 0 0
BEI TECHNOLOGIES INC COM 05538P104 155 20800 SH DEFINED 14 20800 0 0
BFX HOSPITALITY GROUP INC COM 055412100 71 47500 SH DEFINED 14 47500 0 0
BHA GROUP HLDGS INC COM 055446108 231 19622 SH DEFINED 14 19622 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
BHC COMMUNICATIONS INC CL A 055448104 152 1300 SH DEFINED 05 1300 0 0
BHC COMMUNICATIONS INC CL A 055448104 176 1500 SH DEFINED 09 1500 0 0
BHC COMMUNICATIONS INC CL A 055448104 4531 38724 SH DEFINED 14 38724 0 0
BHC COMMUNICATIONS INC CL A 055448104 25 214 SH OTHER 14 214 0 0
BHC COMMUNICATIONS INC CL A 055448104 133 1140 SH DEFINED 15 1140 0 0
B I INCORPORATED COM NEW 055467203 249 29300 SH DEFINED 14 29300 0 0
BISYS GROUP INC COM 055472104 4023 91165 SH DEFINED 14 91165 0 0
BISYS GROUP INC COM 055472104 1266 28700 SH DEFINED 15 28700 0 0
BISYS GROUP INC COM 055472104 569 12900 SH DEFINED 16 12900 0 0
BISYS GROUP INC COM 055472104 79 1800 SH DEFINED 22 1800 0 0
BJS WHOLESALE CLUB INC COM 05548J106 169 4600 SH DEFINED 05 4600 0 0
BJS WHOLESALE CLUB INC COM 05548J106 474 12900 SH DEFINED 09 12900 0 0
BJS WHOLESALE CLUB INC COM 05548J106 3209 87315 SH DEFINED 14 86115 0 1200
BJS WHOLESALE CLUB INC COM 05548J106 26 704 SH OTHER 14 0 704 0
BJS WHOLESALE CLUB INC COM 05548J106 279 7600 SH DEFINED 15 7600 0 0
BJS WHOLESALE CLUB INC COM 05548J106 544 14807 SH DEFINED 16 14807 0 0
BJS WHOLESALE CLUB INC COM 05548J106 382 10407 SH DEFINED 22 10407 0 0
BJ SVCS CO COM 055482103 7465 459400 SH DEFINED 03 338300 0 121100
BJ SVCS CO COM 055482103 891 54800 SH OTHER 03 0 0 54800
BJ SVCS CO COM 055482103 1959 120572 SH DEFINED 05 110100 0 10472
BJ SVCS CO COM 055482103 33 2050 SH DEFINED 06 0 0 2050
BJ SVCS CO COM 055482103 2418 148800 SH DEFINED 09 148800 0 0
BJ SVCS CO COM 055482103 6139 377782 SH DEFINED 14 377782 0 0
BJ SVCS CO COM 055482103 1765 108600 SH OTHER 14 108600 0 0
BJ SVCS CO COM 055482103 256 15774 SH DEFINED 15 15774 0 0
BJ SVCS CO COM 055482103 286 17570 SH DEFINED 16 17570 0 0
BJ SVCS CO COM 055482103 2925 180000 SH OTHER 21 0 180000 0
BJ SVCS CO COM 055482103 8287 509970 SH DEFINED 22 509970 0 0
BJ SVCS CO COM 055482103 0 17 SH DEFINED 28 17 0 0
BJ SVCS CO COM 055482103 1 80 SH DEFINED 29 80 0 0
BMC INDS INC MINN COM 055607105 556 92729 SH DEFINED 14 92729 0 0
BMC INDS INC MINN COM 055607105 262 43700 SH DEFINED 15 43700 0 0
BMC INDS INC MINN COM 055607105 10 1700 SH DEFINED 22 1700 0 0
BOK FINL CORP COM NEW 05561Q201 1015 23399 SH DEFINED 14 23399 0 0
BOK FINL CORP COM NEW 05561Q201 337 7780 SH DEFINED 15 7780 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 352 37800 SH DEFINED 14 37800 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 65 7000 SH OTHER 14 0 7000 0
BRC HLDGS INC COM 05564D108 344 20240 SH DEFINED 09 20240 0 0
BRC HLDGS INC COM 05564D108 833 49008 SH DEFINED 14 49008 0 0
BRC HLDGS INC COM 05564D108 325 19100 SH DEFINED 15 19100 0 0
BRE PROPERTIES INC CL A 05564E106 1407 56004 SH DEFINED 09 56004 0 0
BRE PROPERTIES INC CL A 05564E106 3465 137897 SH DEFINED 14 137897 0 0
BRE PROPERTIES INC CL A 05564E106 1667 66329 SH DEFINED 15 66329 0 0
BSB BANCORP COM 055652101 540 19400 SH DEFINED 09 19400 0 0
BSB BANCORP COM 055652101 690 24816 SH DEFINED 14 24816 0 0
BSB BANCORP COM 055652101 348 12504 SH DEFINED 15 12504 0 0
BTG INC COM 05576J101 123 18246 SH DEFINED 14 18246 0 0
BT FINL CORP COM 055763106 1259 46614 SH DEFINED 14 46614 0 0
BT FINL CORP COM 055763106 506 18724 SH OTHER 14 18724 0 0
BT FINL CORP COM 055763106 526 19488 SH DEFINED 15 19488 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
BT OFFICE PRODS INTL INC COM 055816102 730 53100 SH DEFINED 09 53100 0 0
BT OFFICE PRODS INTL INC COM 055816102 916 66636 SH DEFINED 14 66636 0 0
BT OFFICE PRODS INTL INC COM 055816102 228 16584 SH DEFINED 15 16584 0 0
BMC SOFTWARE INC COM 055921100 84 1400 SH DEFINED 03 1400 0 0
BMC SOFTWARE INC COM 055921100 1412 23508 SH DEFINED 05 23000 0 508
BMC SOFTWARE INC COM 055921100 12 200 SH OTHER 05 200 0 0
BMC SOFTWARE INC COM 055921100 39599 659287 SH DEFINED 14 659287 0 0
BMC SOFTWARE INC COM 055921100 120 2000 SH OTHER 14 2000 0 0
BMC SOFTWARE INC COM 055921100 1968 32768 SH DEFINED 15 31868 0 900
BMC SOFTWARE INC COM 055921100 35771 595550 SH DEFINED 16 379150 0 216400
BMC SOFTWARE INC COM 055921100 7562 125900 SH DEFINED 22 125900 0 0
BMC SOFTWARE INC COM 055921100 3868 64400 SH OTHER 2216 0 64400 0
BMC SOFTWARE INC COM 055921100 16649 277200 SH OTHER 2225 0 277200 0
BMC SOFTWARE INC COM 055921100 18 300 SH DEFINED 29 300 0 0
BACK BAY RESTAURANT GROUP IN COM 05635V103 81 11300 SH DEFINED 14 11300 0 0
BACOU USA INC COM 056439102 683 39609 SH DEFINED 14 39609 0 0
BACOU USA INC COM 056439102 162 9381 SH DEFINED 15 9381 0 0
BACOU USA INC COM 056439102 1 55 SH DEFINED 28 55 0 0
BADGER METER INC COM 056525108 264 9014 SH DEFINED 14 9014 0 0
BADGER PAPER MLS INC COM 056543101 116 14490 SH DEFINED 14 14490 0 0
BAIRNCO CORP COM 057097107 360 64637 SH DEFINED 14 64637 0 0
BAKER MICHAEL CORP COM 057149106 184 19389 SH DEFINED 14 19389 0 0
BAKER MICHAEL CORP COM 057149106 38 4000 SH OTHER 14 4000 0 0
BAKER HUGHES INC COM 057224107 2684 127800 SH DEFINED 03 89000 0 38800
BAKER HUGHES INC COM 057224107 1573 74909 SH DEFINED 05 74324 0 585
BAKER HUGHES INC COM 057224107 115 5475 SH DEFINED 06 5475 0 0
BAKER HUGHES INC COM 057224107 5 230 SH DEFINED 07 230 0 0
BAKER HUGHES INC COM 057224107 12246 583130 SH DEFINED 09 240630 0 342500
BAKER HUGHES INC COM 057224107 23640 1125730 SH DEFINED 14 1099990 0 25740
BAKER HUGHES INC COM 057224107 407 19383 SH OTHER 14 10591 2725 6067
BAKER HUGHES INC COM 057224107 8291 394833 SH DEFINED 15 284671 0 110162
BAKER HUGHES INC COM 057224107 3550 169050 SH DEFINED 16 169050 0 0
BAKER HUGHES INC COM 057224107 2600 123810 SH DEFINED 22 123810 0 0
BAKER HUGHES INC COM 057224107 2086 99320 SH OTHER 2216 0 99320 0
BAKER HUGHES INC COM 057224107 133 6340 SH DEFINED 29 5690 650 0
BAKER J INC COM 057232100 86 19198 SH DEFINED 14 19198 0 0
BAKER J INC COM 057232100 5 1100 SH DEFINED 22 1100 0 0
BALDOR ELEC CO COM 057741100 29 1333 SH DEFINED 06 1333 0 0
BALDOR ELEC CO COM 057741100 2494 114003 SH DEFINED 14 114003 0 0
BALDOR ELEC CO COM 057741100 58 2640 SH OTHER 14 2640 0 0
BALDOR ELEC CO COM 057741100 963 44006 SH DEFINED 15 44006 0 0
BALDOR ELEC CO COM 057741100 107 4900 SH DEFINED 16 0 0 4900
BALDOR ELEC CO COM 057741100 60 2733 SH DEFINED 22 2733 0 0
BALDWIN & LYONS INC CL B 057755209 11 500 SH DEFINED 09 500 0 0
BALDWIN & LYONS INC CL B 057755209 1014 46097 SH DEFINED 14 46097 0 0
BALDWIN & LYONS INC CL B 057755209 458 20800 SH DEFINED 15 20800 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 396 72038 SH DEFINED 14 72038 0 0
BALL CORP COM 058498106 32994 935990 SH DEFINED 03 724690 0 211300
BALL CORP COM 058498106 4223 119800 SH OTHER 03 0 0 119800
BALL CORP COM 058498106 9599 272300 SH DEFINED 05 247900 0 24400
<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
BALL CORP COM 058498106 8244 233883 SH DEFINED 14 233683 0 200
BALL CORP COM 058498106 20089 569900 SH OTHER 14 0 569900 0
BALL CORP COM 058498106 2109 59824 SH DEFINED 15 52424 0 7400
BALL CORP COM 058498106 2873 81500 SH DEFINED 16 81500 0 0
BALL CORP COM 058498106 7424 210600 SH DEFINED 22 210600 0 0
BALL CORP COM 058498106 335 9500 SH OTHER 2216 0 9500 0
BALLARD MED PRODS COM 058566100 2200 109979 SH DEFINED 14 109979 0 0
BALLARD MED PRODS COM 058566100 84 4200 SH OTHER 14 4200 0 0
BALLARD MED PRODS COM 058566100 742 37100 SH DEFINED 15 37100 0 0
BALLARD MED PRODS COM 058566100 640 32000 SH DEFINED 16 32000 0 0
BALLARD MED PRODS COM 058566100 44 2200 SH DEFINED 22 2200 0 0
BALLARD MED PRODS COM 058566100 6 300 SH DEFINED 29 300 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 304 17500 SH DEFINED 09 17500 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 1335 76846 SH DEFINED 14 76846 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 507 29200 SH DEFINED 15 29200 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 3167 182300 SH DEFINED 16 64700 0 117600
BALTIMORE GAS & ELEC CO COM 059165100 716 21450 SH DEFINED 05 20850 0 600
BALTIMORE GAS & ELEC CO COM 059165100 392 11750 SH OTHER 05 5750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 100 2996 SH DEFINED 06 2996 0 0
BALTIMORE GAS & ELEC CO COM 059165100 10 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 24891 745800 SH DEFINED 09 691800 0 54000
BALTIMORE GAS & ELEC CO COM 059165100 1589 47600 SH OTHER 0918 47600 0 0
BALTIMORE GAS & ELEC CO COM 059165100 21596 647072 SH DEFINED 14 642622 1650 2800
BALTIMORE GAS & ELEC CO COM 059165100 3205 96032 SH OTHER 14 37720 54562 3750
BALTIMORE GAS & ELEC CO COM 059165100 7899 236676 SH DEFINED 15 195376 0 41300
BALTIMORE GAS & ELEC CO COM 059165100 15898 476350 SH DEFINED 16 475150 0 1200
BALTIMORE GAS & ELEC CO COM 059165100 1689 50600 SH DEFINED 22 50600 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1552 46500 SH OTHER 2216 0 46500 0
BALTIMORE GAS & ELEC CO COM 059165100 7 200 SH DEFINED 29 200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 66 1980 SH DEFINED 30 1980 0 0
BALTIMORE GAS & ELEC CO COM 059165100 27 822 SH OTHER 30 822 0 0
BANC ONE CORP COM 059438101 214 5036 SH DEFINED 03 5036 0 0
BANC ONE CORP COM 059438101 15078 355305 SH DEFINED 05 340910 0 14395
BANC ONE CORP COM 059438101 1365 32156 SH OTHER 05 31822 0 334
BANC ONE CORP COM 059438101 58 1375 SH OTHER 0510 1375 0 0
BANC ONE CORP COM 059438101 4825 113696 SH DEFINED 06 108153 0 5543
BANC ONE CORP COM 059438101 103 2418 SH OTHER 06 2418 0 0
BANC ONE CORP COM 059438101 882 20776 SH DEFINED 07 20776 0 0
BANC ONE CORP COM 059438101 4 100 SH OTHER 07 100 0 0
BANC ONE CORP COM 059438101 151925 3579921 SH DEFINED 09 1667521 0 1912400
BANC ONE CORP COM 059438101 675 15900 SH OTHER 0918 15900 0 0
BANC ONE CORP COM 059438101 154945 3651082 SH DEFINED 14 3585053 120 65909
BANC ONE CORP COM 059438101 7144 168351 SH OTHER 14 90371 58938 19042
BANC ONE CORP COM 059438101 33043 778628 SH DEFINED 15 578594 0 200034
BANC ONE CORP COM 059438101 20208 476174 SH DEFINED 16 375140 0 101034
BANC ONE CORP COM 059438101 30536 719534 SH DEFINED 22 719534 0 0
BANC ONE CORP COM 059438101 9354 220410 SH OTHER 2216 0 220410 0
BANC ONE CORP COM 059438101 5900 139017 SH DEFINED 28 110186 0 28831
BANC ONE CORP COM 059438101 3094 72909 SH DEFINED 29 47149 25760 0
BANC ONE CORP COM 059438101 701 16524 SH DEFINED 30 14968 0 1556
<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 27 632 SH OTHER 30 0 632 0
BANC ONE CORP COM 059438101 15872 374000 SH DEFINED 34 374000 0 0
BANCFIRST CORP COM 05945F103 244 6686 SH DEFINED 14 6686 0 0
BANCFIRST CORP COM 05945F103 177 4839 SH DEFINED 15 4839 0 0
BANCFIRST CORP ZANESVILLE OH COM 059450106 199 6396 SH DEFINED 14 6396 0 0
BANCFIRST CORP ZANESVILLE OH COM 059450106 237 7600 SH DEFINED 15 7600 0 0
BANCO BHIF SPONSORED ADR 05946H108 57 6000 SH DEFINED 03 6000 0 0
BANCO BHIF SPONSORED ADR 05946H108 134 14000 SH DEFINED 05 14000 0 0
BANCO BHIF SPONSORED ADR 05946H108 19 2000 SH DEFINED 14 2000 0 0
BANCO BHIF SPONSORED ADR 05946H108 318 33300 SH DEFINED 22 33300 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 160 18800 SH DEFINED 03 18800 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 347 40800 SH DEFINED 05 40800 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 60 7000 SH DEFINED 14 7000 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 731 86000 SH DEFINED 22 86000 0 0
BANCORP CONN INC COM 059684100 270 16377 SH DEFINED 14 16377 0 0
BANCORPSOUTH INC COM 059692103 493 27400 SH DEFINED 09 27400 0 0
BANCORPSOUTH INC COM 059692103 2607 144840 SH DEFINED 14 144840 0 0
BANCORPSOUTH INC COM 059692103 1250 69452 SH DEFINED 15 69452 0 0
BANCORPSOUTH INC COM 059692103 497 27600 SH DEFINED 16 27600 0 0
BANCORPSOUTH INC COM 059692103 27 1500 SH DEFINED 22 1500 0 0
BANCTEC INC COM 059784108 1017 71371 SH DEFINED 14 71371 0 0
BANCTEC INC COM 059784108 466 32690 SH DEFINED 15 32690 0 0
BANCTEC INC COM 059784108 23 1600 SH DEFINED 22 1600 0 0
BANDAG INC COM 059815100 15 479 SH DEFINED 05 0 0 479
BANDAG INC COM 059815100 1933 60880 SH DEFINED 14 60880 0 0
BANDAG INC COM 059815100 129 4059 SH OTHER 14 2759 1300 0
BANDAG INC COM 059815100 673 21200 SH DEFINED 15 21200 0 0
BANDAG INC COM 059815100 187 5900 SH DEFINED 16 5900 0 0
BANDAG INC COM 059815100 187 5900 SH DEFINED 22 5900 0 0
BANDAG INC CL A 059815308 192 6200 SH DEFINED 14 6200 0 0
BANDAG INC CL A 059815308 93 3000 SH OTHER 14 2300 700 0
BANGOR HYDRO ELEC CO COM 060077104 204 20936 SH DEFINED 14 20936 0 0
BANK COMM SAN DIEGO CALIF COM 061589107 221 19200 SH DEFINED 14 19200 0 0
BANK OF GRANITE CORP COM 062401104 1145 39653 SH DEFINED 14 39653 0 0
BANK OF GRANITE CORP COM 062401104 477 16512 SH DEFINED 15 16512 0 0
BANK NEW YORK INC COM 064057102 11769 429932 SH DEFINED 05 402816 1000 26116
BANK NEW YORK INC COM 064057102 5137 187648 SH OTHER 05 183170 0 4478
BANK NEW YORK INC COM 064057102 77 2800 SH OTHER 0508 2800 0 0
BANK NEW YORK INC COM 064057102 2526 92270 SH DEFINED 06 80670 0 11600
BANK NEW YORK INC COM 064057102 392 14320 SH OTHER 06 14320 0 0
BANK NEW YORK INC COM 064057102 477 17420 SH DEFINED 07 13660 0 3760
BANK NEW YORK INC COM 064057102 460 16800 SH DEFINED 09 16800 0 0
BANK NEW YORK INC COM 064057102 84607 3090656 SH DEFINED 14 3049018 4600 37038
BANK NEW YORK INC COM 064057102 21142 772328 SH OTHER 14 309094 432394 30840
BANK NEW YORK INC COM 064057102 16035 585766 SH DEFINED 15 365466 0 220300
BANK NEW YORK INC COM 064057102 10961 400400 SH DEFINED 16 400400 0 0
BANK NEW YORK INC COM 064057102 7058 257828 SH DEFINED 22 257828 0 0
BANK NEW YORK INC COM 064057102 6398 233700 SH OTHER 2216 0 233700 0
BANK NEW YORK INC COM 064057102 3 112 SH DEFINED 29 112 0 0
BANK NEW YORK INC COM 064057102 219 8000 SH OTHER 30 8000 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 324 72550 SH DEFINED 03 62550 0 10000
BANK PLUS CORP COM 064446107 135 30300 SH DEFINED 05 28500 0 1800
BANK PLUS CORP COM 064446107 338 75544 SH DEFINED 14 75544 0 0
BANK PLUS CORP COM 064446107 153 34198 SH DEFINED 15 34198 0 0
BANK UTD CORP CL A 065412108 25 700 SH DEFINED 05 700 0 0
BANK UTD CORP CL A 065412108 80 2235 SH DEFINED 06 0 0 2235
BANK UTD CORP CL A 065412108 473 13200 SH DEFINED 09 13200 0 0
BANK UTD CORP CL A 065412108 8158 227808 SH DEFINED 14 227808 0 0
BANK UTD CORP CL A 065412108 258 7200 SH DEFINED 15 7200 0 0
BANK UTD CORP CL A 065412108 287 8000 SH DEFINED 16 8000 0 0
BANK UTD CORP CL A 065412108 10186 284410 SH DEFINED 22 284410 0 0
BANKATLANTIC BANCORP SB DB CV5.625%07 065908AC9 262 290000 SH DEFINED 29 40000 250000 0
BANKATLANTIC BANCORP CL B 065908105 341 37942 SH DEFINED 14 37942 0 0
BANKATLANTIC BANCORP CL B 065908105 444 49386 SH DEFINED 15 49386 0 0
BANKATLANTIC BANCORP CL A 065908501 320 43399 SH DEFINED 14 43399 0 0
BANKBOSTON CORP COM 06605R106 1894 57400 SH DEFINED 03 31900 0 25500
BANKBOSTON CORP COM 06605R106 3211 97306 SH DEFINED 05 95976 0 1330
BANKBOSTON CORP COM 06605R106 1028 31138 SH OTHER 05 29938 0 1200
BANKBOSTON CORP COM 06605R106 508 15394 SH DEFINED 06 15394 0 0
BANKBOSTON CORP COM 06605R106 8 250 SH OTHER 06 250 0 0
BANKBOSTON CORP COM 06605R106 234 7092 SH DEFINED 07 6692 0 400
BANKBOSTON CORP COM 06605R106 112 3400 SH OTHER 07 3400 0 0
BANKBOSTON CORP COM 06605R106 43670 1323342 SH DEFINED 14 1315046 0 8296
BANKBOSTON CORP COM 06605R106 2062 62472 SH OTHER 14 17292 43000 2180
BANKBOSTON CORP COM 06605R106 9282 281266 SH DEFINED 15 193864 0 87402
BANKBOSTON CORP COM 06605R106 7006 212300 SH DEFINED 16 170300 0 42000
BANKBOSTON CORP COM 06605R106 29794 902860 SH DEFINED 22 902860 0 0
BANKBOSTON CORP COM 06605R106 3036 92000 SH OTHER 2216 0 92000 0
BANKBOSTON CORP COM 06605R106 11085 335900 SH OTHER 2225 0 335900 0
BANKBOSTON CORP COM 06605R106 5 160 SH DEFINED 28 116 0 44
BANKBOSTON CORP COM 06605R106 30 903 SH DEFINED 29 503 400 0
BANKAMERICA CORP COM 066050105 15416 256398 SH DEFINED 01 256398 0 0
BANKAMERICA CORP COM 066050105 28674 476903 SH DEFINED 05 460892 600 15411
BANKAMERICA CORP COM 066050105 4867 80955 SH OTHER 05 79147 0 1808
BANKAMERICA CORP COM 066050105 60 1000 SH OTHER 0508 1000 0 0
BANKAMERICA CORP COM 066050105 79 1320 SH OTHER 0510 1320 0 0
BANKAMERICA CORP COM 066050105 9169 152506 SH DEFINED 06 138188 0 14318
BANKAMERICA CORP COM 066050105 454 7546 SH OTHER 06 7146 400 0
BANKAMERICA CORP COM 066050105 2171 36107 SH DEFINED 07 32467 0 3640
BANKAMERICA CORP COM 066050105 185 3070 SH OTHER 07 3070 0 0
BANKAMERICA CORP COM 066050105 165644 2755000 SH DEFINED 09 1610800 0 1144200
BANKAMERICA CORP COM 066050105 4455 74100 SH OTHER 0918 74100 0 0
BANKAMERICA CORP COM 066050105 237223 3945503 SH DEFINED 14 3763471 1980 180052
BANKAMERICA CORP COM 066050105 19232 319866 SH OTHER 14 178325 80183 61358
BANKAMERICA CORP COM 066050105 45443 755805 SH DEFINED 15 528462 0 227343
BANKAMERICA CORP COM 066050105 53871 895986 SH DEFINED 16 702736 0 193250
BANKAMERICA CORP COM 066050105 47698 793310 SH DEFINED 22 793310 0 0
BANKAMERICA CORP COM 066050105 13426 223300 SH OTHER 2216 0 223300 0
BANKAMERICA CORP COM 066050105 71356 1186800 SH OTHER 2224 0 1186800 0
BANKAMERICA CORP COM 066050105 18777 312300 SH OTHER 2225 0 312300 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKAMERICA CORP COM 066050105 42947 714300 SH DEFINED 28 563501 0 150799
BANKAMERICA CORP COM 066050105 2106 35027 SH DEFINED 29 29730 4050 1247
BANKAMERICA CORP COM 066050105 874 14540 SH DEFINED 30 13090 0 1450
BANKAMERICA CORP COM 066050105 289 4808 SH OTHER 30 3370 1438 0
BANKAMERICA CORP COM 066050105 430 7150 SH DEFINED 34 7150 0 0
BANKERS TR CORP COM 066365107 44206 749250 SH DEFINED 03 534450 0 214800
BANKERS TR CORP COM 066365107 5989 101500 SH OTHER 03 21500 0 80000
BANKERS TR CORP COM 066365107 3258 55220 SH DEFINED 05 55003 0 217
BANKERS TR CORP COM 066365107 146 2470 SH OTHER 05 2070 400 0
BANKERS TR CORP COM 066365107 86 1460 SH DEFINED 06 1460 0 0
BANKERS TR CORP COM 066365107 21 350 SH DEFINED 07 350 0 0
BANKERS TR CORP COM 066365107 12473 211400 SH DEFINED 09 211400 0 0
BANKERS TR CORP COM 066365107 29898 506751 SH DEFINED 14 504596 200 1955
BANKERS TR CORP COM 066365107 671 11369 SH OTHER 14 7328 3841 200
BANKERS TR CORP COM 066365107 4543 77001 SH DEFINED 15 52601 0 24400
BANKERS TR CORP COM 066365107 3988 67600 SH DEFINED 16 53900 0 13700
BANKERS TR CORP COM 066365107 7239 122700 SH DEFINED 22 122700 0 0
BANKERS TR CORP COM 066365107 1776 30100 SH OTHER 2216 0 30100 0
BANKERS TR CORP COM 066365107 88 1494 SH DEFINED 30 1494 0 0
BANKNORTH GROUP INC DEL COM 06646L100 1941 66342 SH DEFINED 14 66342 0 0
BANKNORTH GROUP INC DEL COM 06646L100 707 24178 SH DEFINED 15 24178 0 0
BANKNORTH GROUP INC DEL COM 06646L100 3302 112900 SH DEFINED 16 41700 0 71200
BANKNORTH GROUP INC DEL COM 06646L100 123 4200 SH DEFINED 22 4200 0 0
BANKUNITED FINL CORP CL A 06652B103 188 17100 SH DEFINED 09 17100 0 0
BANKUNITED FINL CORP CL A 06652B103 551 50100 SH DEFINED 14 50100 0 0
BANKUNITED FINL CORP CL A 06652B103 204 18500 SH DEFINED 15 18500 0 0
BANKUNITED FINL CORP CL A 06652B103 1 100 SH DEFINED 29 100 0 0
BANNER AEROSPACE INC COM 066525106 366 45798 SH DEFINED 14 45798 0 0
BANNER AEROSPACE INC COM 066525106 110 13724 SH DEFINED 15 13724 0 0
BANTA CORP COM 066821109 20 748 SH OTHER 05 748 0 0
BANTA CORP COM 066821109 319 11700 SH DEFINED 09 11700 0 0
BANTA CORP COM 066821109 2672 98040 SH DEFINED 14 98040 0 0
BANTA CORP COM 066821109 1251 45900 SH DEFINED 15 45900 0 0
BANTA CORP COM 066821109 320 11736 SH DEFINED 16 7686 0 4050
BANTA CORP COM 066821109 209 7686 SH DEFINED 22 7686 0 0
BANYAN SYS INC COM 066908104 74 25103 SH DEFINED 14 25103 0 0
BARD C R INC COM 067383109 260 7049 SH DEFINED 05 6200 0 849
BARD C R INC COM 067383109 295 8000 SH DEFINED 09 0 0 8000
BARD C R INC COM 067383109 7290 197704 SH DEFINED 14 197404 0 300
BARD C R INC COM 067383109 44 1200 SH OTHER 14 0 1000 200
BARD C R INC COM 067383109 1426 38674 SH DEFINED 15 23674 0 15000
BARD C R INC COM 067383109 1103 29900 SH DEFINED 16 29900 0 0
BARD C R INC COM 067383109 704 19100 SH DEFINED 22 19100 0 0
BARD C R INC COM 067383109 649 17600 SH OTHER 2216 0 17600 0
BARNES & NOBLE INC COM 067774109 175 6466 SH DEFINED 05 5300 0 1166
BARNES & NOBLE INC COM 067774109 3744 138674 SH DEFINED 14 138674 0 0
BARNES & NOBLE INC COM 067774109 1 36 SH OTHER 14 36 0 0
BARNES & NOBLE INC COM 067774109 224 8280 SH DEFINED 15 8280 0 0
BARNES & NOBLE INC COM 067774109 475 17600 SH DEFINED 16 17600 0 0
BARNES & NOBLE INC COM 067774109 475 17600 SH DEFINED 22 17600 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
BARNES & NOBLE INC COM 067774109 68 2503 SH DEFINED 29 2503 0 0
BARNES & NOBLE INC COM 067774109 1850 68500 SH DEFINED 34 68500 0 0
BARNES GROUP INC COM 067806109 624 21700 SH DEFINED 09 21700 0 0
BARNES GROUP INC COM 067806109 1775 61722 SH DEFINED 14 61722 0 0
BARNES GROUP INC COM 067806109 58 2000 SH OTHER 14 0 2000 0
BARNES GROUP INC COM 067806109 543 18895 SH DEFINED 15 18895 0 0
BARNES GROUP INC COM 067806109 43 1500 SH DEFINED 22 1500 0 0
BARRICK GOLD CORP COM 067901108 14180 709000 SH DEFINED 09 20000 0 689000
BARRICK GOLD CORP COM 067901108 20180 1008999 SH DEFINED 14 1006799 0 2200
BARRICK GOLD CORP COM 067901108 178 8922 SH OTHER 14 2000 5972 950
BARRICK GOLD CORP COM 067901108 3247 162355 SH DEFINED 15 70455 0 91900
BARRICK GOLD CORP COM 067901108 3970 198500 SH DEFINED 16 198500 0 0
BARRICK GOLD CORP COM 067901108 2542 127100 SH DEFINED 22 127100 0 0
BARRICK GOLD CORP COM 067901108 2332 116600 SH OTHER 2216 0 116600 0
BARRICK GOLD CORP COM 067901108 10352 517600 SH DEFINED 34 517600 0 0
BARNETT INC COM 068062108 382 44958 SH DEFINED 14 44958 0 0
BARNETT INC COM 068062108 104 12223 SH DEFINED 15 12223 0 0
BARR LABS INC COM 068306109 498 16400 SH DEFINED 09 16400 0 0
BARR LABS INC COM 068306109 1550 51018 SH DEFINED 14 51018 0 0
BARR LABS INC COM 068306109 320 10525 SH DEFINED 15 10525 0 0
BARR LABS INC COM 068306109 349 11500 SH DEFINED 16 11500 0 0
BARR LABS INC COM 068306109 1 25 SH DEFINED 28 25 0 0
BARRA INC COM 068313105 858 41848 SH DEFINED 14 41848 0 0
BARRA INC COM 068313105 281 13700 SH DEFINED 15 13700 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 144 18340 SH DEFINED 14 18340 0 0
BARRETT RES CORP COM PAR $0.01 068480201 154 7605 SH DEFINED 05 4625 0 2980
BARRETT RES CORP COM PAR $0.01 068480201 47 2325 SH DEFINED 06 2325 0 0
BARRETT RES CORP COM PAR $0.01 068480201 7 360 SH DEFINED 07 360 0 0
BARRETT RES CORP COM PAR $0.01 068480201 19 960 SH OTHER 07 960 0 0
BARRETT RES CORP COM PAR $0.01 068480201 3006 148892 SH DEFINED 14 142062 0 6830
BARRETT RES CORP COM PAR $0.01 068480201 90 4449 SH OTHER 14 0 4449 0
BARRETT RES CORP COM PAR $0.01 068480201 764 37860 SH DEFINED 15 37860 0 0
BARRETT RES CORP COM PAR $0.01 068480201 61 3000 SH DEFINED 22 3000 0 0
BARRETT RES CORP COM PAR $0.01 068480201 5384 266697 SH DEFINED 28 230037 0 36660
BARRETT RES CORP COM PAR $0.01 068480201 109 5400 SH DEFINED 29 3080 2120 200
BARRETT RES CORP COM PAR $0.01 068480201 156 7740 SH DEFINED 30 7740 0 0
BARRY R G CORP OHIO COM 068798107 652 46991 SH DEFINED 14 46991 0 0
BARRY R G CORP OHIO COM 068798107 5 332 SH DEFINED 15 332 0 0
BASE TEN SYS INC CL A 069779205 50 24323 SH DEFINED 14 24323 0 0
BASIN EXPL INC COM 070107107 17 1000 SH DEFINED 07 1000 0 0
BASIN EXPL INC COM 070107107 324 19548 SH DEFINED 14 19548 0 0
BASSETT FURNITURE INDS INC COM 070203104 1255 42913 SH DEFINED 14 42913 0 0
BASSETT FURNITURE INDS INC COM 070203104 601 20536 SH DEFINED 15 20536 0 0
BASSETT FURNITURE INDS INC COM 070203104 53 1800 SH DEFINED 16 0 0 1800
BASSETT FURNITURE INDS INC COM 070203104 29 1000 SH DEFINED 22 1000 0 0
BATTLE MTN GOLD CO COM 071593107 6542 1078962 SH DEFINED 14 1077662 0 1300
BATTLE MTN GOLD CO COM 071593107 12 1980 SH OTHER 14 1980 0 0
BATTLE MTN GOLD CO COM 071593107 2277 375487 SH DEFINED 15 317387 0 58100
BATTLE MTN GOLD CO COM 071593107 934 154000 SH DEFINED 16 122300 0 31700
BATTLE MTN GOLD CO COM 071593107 475 78400 SH DEFINED 22 78400 0 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BATTLE MTN GOLD CO COM 071593107 436 71900 SH OTHER 2216 0 71900 0
BAUSCH & LOMB INC COM 071707103 217 5500 SH DEFINED 05 5500 0 0
BAUSCH & LOMB INC COM 071707103 16 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 7718 196003 SH DEFINED 14 195703 0 300
BAUSCH & LOMB INC COM 071707103 436 11083 SH OTHER 14 3007 7876 200
BAUSCH & LOMB INC COM 071707103 1630 41399 SH DEFINED 15 20199 0 21200
BAUSCH & LOMB INC COM 071707103 1173 29800 SH DEFINED 16 29800 0 0
BAUSCH & LOMB INC COM 071707103 673 17100 SH OTHER 21 0 17100 0
BAUSCH & LOMB INC COM 071707103 751 19064 SH DEFINED 22 19064 0 0
BAUSCH & LOMB INC COM 071707103 689 17500 SH OTHER 2216 0 17500 0
BAXTER INTL INC COM 071813109 8953 150000 SH OTHER 03 0 0 150000
BAXTER INTL INC COM 071813109 2318 38839 SH DEFINED 05 38377 0 462
BAXTER INTL INC COM 071813109 1198 20074 SH OTHER 05 20074 0 0
BAXTER INTL INC COM 071813109 63608 1065667 SH DEFINED 14 1044941 0 20726
BAXTER INTL INC COM 071813109 1027 17198 SH OTHER 14 12452 4646 100
BAXTER INTL INC COM 071813109 17210 288332 SH DEFINED 15 199185 0 89147
BAXTER INTL INC COM 071813109 9061 151800 SH DEFINED 16 151800 0 0
BAXTER INTL INC COM 071813109 5808 97300 SH DEFINED 22 97300 0 0
BAXTER INTL INC COM 071813109 5324 89200 SH OTHER 2216 0 89200 0
BAXTER INTL INC COM 071813109 4 75 SH DEFINED 28 75 0 0
BAXTER INTL INC COM 071813109 131 2193 SH OTHER 30 2193 0 0
BAY ST GAS CO COM PAR $3.33 072612609 39 1000 SH DEFINED 05 1000 0 0
BAY ST GAS CO COM PAR $3.33 072612609 1741 44706 SH DEFINED 14 44706 0 0
BAY ST GAS CO COM PAR $3.33 072612609 842 21634 SH DEFINED 15 21634 0 0
BAY VIEW CAP CORP DEL COM 07262L101 11 600 SH DEFINED 01 600 0 0
BAY VIEW CAP CORP DEL COM 07262L101 4292 235157 SH DEFINED 03 214921 0 20236
BAY VIEW CAP CORP DEL COM 07262L101 834 45700 SH OTHER 03 0 0 45700
BAY VIEW CAP CORP DEL COM 07262L101 1544 84609 SH DEFINED 05 73941 0 10668
BAY VIEW CAP CORP DEL COM 07262L101 37 2000 SH DEFINED 06 0 0 2000
BAY VIEW CAP CORP DEL COM 07262L101 1188 65111 SH DEFINED 14 65111 0 0
BAY VIEW CAP CORP DEL COM 07262L101 588 32200 SH DEFINED 15 32200 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1002 54900 SH DEFINED 22 54900 0 0
BAYARD DRILLING TECHNOLOGIES COM 072700107 115 24800 SH DEFINED 14 24800 0 0
BAYONNE BANCSHARES INC COM 072883101 209 14393 SH DEFINED 14 14393 0 0
BAYOU STL CORP LA PLACE CL A 073051104 317 81845 SH DEFINED 14 81845 0 0
BE AEROSPACE INC COM 073302101 15189 690400 SH DEFINED 03 575100 0 115300
BE AEROSPACE INC COM 073302101 2325 105700 SH OTHER 03 0 0 105700
BE AEROSPACE INC COM 073302101 4759 216300 SH DEFINED 05 192700 0 23600
BE AEROSPACE INC COM 073302101 1700 77290 SH DEFINED 09 77290 0 0
BE AEROSPACE INC COM 073302101 1733 78751 SH DEFINED 14 78751 0 0
BE AEROSPACE INC COM 073302101 592 26900 SH DEFINED 15 26900 0 0
BE AEROSPACE INC COM 073302101 176 8000 SH DEFINED 16 8000 0 0
BE AEROSPACE INC COM 073302101 4963 225600 SH DEFINED 22 225600 0 0
BEA SYS INC COM 073325102 3297 152475 SH DEFINED 09 152475 0 0
BEA SYS INC COM 073325102 4072 188320 SH DEFINED 14 188320 0 0
BEA SYS INC COM 073325102 1274 58931 SH DEFINED 15 58931 0 0
BEARD CO NEW COM NEW 07384R309 85 18077 SH DEFINED 14 18077 0 0
BEAR STEARNS COS INC COM 073902108 1540 49679 SH DEFINED 05 46536 0 3143
BEAR STEARNS COS INC COM 073902108 62 2002 SH OTHER 05 2002 0 0
BEAR STEARNS COS INC COM 073902108 243 7831 SH DEFINED 06 6921 0 910
<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
BEAR STEARNS COS INC COM 073902108 8 270 SH OTHER 06 270 0 0
BEAR STEARNS COS INC COM 073902108 121 3910 SH DEFINED 07 3910 0 0
BEAR STEARNS COS INC COM 073902108 42547 1372483 SH DEFINED 09 848549 0 523934
BEAR STEARNS COS INC COM 073902108 530 17100 SH OTHER 0918 17100 0 0
BEAR STEARNS COS INC COM 073902108 43051 1388736 SH DEFINED 14 1238905 0 149831
BEAR STEARNS COS INC COM 073902108 991 31953 SH OTHER 14 17175 9276 5502
BEAR STEARNS COS INC COM 073902108 2266 73100 SH DEFINED 15 44900 0 28200
BEAR STEARNS COS INC COM 073902108 19628 633171 SH DEFINED 16 439615 0 193556
BEAR STEARNS COS INC COM 073902108 5747 185383 SH DEFINED 22 185383 0 0
BEAR STEARNS COS INC COM 073902108 1683 54300 SH OTHER 2216 0 54300 0
BEAR STEARNS COS INC COM 073902108 14901 480666 SH DEFINED 28 379330 0 101336
BEAR STEARNS COS INC COM 073902108 3 100 SH DEFINED 29 100 0 0
BEAR STEARNS COS INC COM 073902108 59 1900 SH DEFINED 30 1900 0 0
BEAR STEARNS COS INC COM 073902108 3 100 SH OTHER 30 100 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 129 18101 SH DEFINED 14 18101 0 0
BEAZER HOMES USA INC COM 07556Q105 3799 184200 SH DEFINED 03 158700 0 25500
BEAZER HOMES USA INC COM 07556Q105 1601 77600 SH DEFINED 05 73000 0 4600
BEAZER HOMES USA INC COM 07556Q105 181 8796 SH DEFINED 14 8796 0 0
BEAZER HOMES USA INC COM 07556Q105 2036 98700 SH DEFINED 22 98700 0 0
BEBE STORES INC COM 075571109 524 32600 SH DEFINED 14 32600 0 0
BECKMAN COULTER INC COM 075811109 16187 313540 SH DEFINED 03 221340 0 92200
BECKMAN COULTER INC COM 075811109 4383 84900 SH DEFINED 05 83900 0 1000
BECKMAN COULTER INC COM 075811109 20843 403733 SH DEFINED 14 403733 0 0
BECKMAN COULTER INC COM 075811109 3264 63225 SH OTHER 14 26843 36382 0
BECKMAN COULTER INC COM 075811109 200 3880 SH DEFINED 15 3880 0 0
BECKMAN COULTER INC COM 075811109 377 7312 SH DEFINED 16 7312 0 0
BECKMAN COULTER INC COM 075811109 2071 40112 SH DEFINED 22 40112 0 0
BECKMAN COULTER INC COM 075811109 207 4000 SH DEFINED 30 4000 0 0
BECKMAN COULTER INC COM 075811109 207 4000 SH OTHER 30 0 4000 0
BECTON DICKINSON & CO COM 075887109 14981 364282 SH DEFINED 05 317600 0 46682
BECTON DICKINSON & CO COM 075887109 360 8760 SH OTHER 05 8228 532 0
BECTON DICKINSON & CO COM 075887109 738 17950 SH DEFINED 06 17950 0 0
BECTON DICKINSON & CO COM 075887109 74 1800 SH DEFINED 07 1800 0 0
BECTON DICKINSON & CO COM 075887109 683 16600 SH DEFINED 09 0 0 16600
BECTON DICKINSON & CO COM 075887109 54382 1322362 SH DEFINED 14 1273066 0 49296
BECTON DICKINSON & CO COM 075887109 6596 160378 SH OTHER 14 66326 69440 24612
BECTON DICKINSON & CO COM 075887109 6272 152508 SH DEFINED 15 91208 0 61300
BECTON DICKINSON & CO COM 075887109 8540 207650 SH DEFINED 16 170700 0 36950
BECTON DICKINSON & CO COM 075887109 12465 303100 SH DEFINED 22 303100 0 0
BECTON DICKINSON & CO COM 075887109 3179 77300 SH OTHER 2216 0 77300 0
BECTON DICKINSON & CO COM 075887109 7521 182878 SH DEFINED 28 144996 0 37882
BECTON DICKINSON & CO COM 075887109 244 5940 SH DEFINED 29 2840 3100 0
BECTON DICKINSON & CO COM 075887109 445 10810 SH DEFINED 30 10110 0 700
BECTON DICKINSON & CO COM 075887109 115 2800 SH OTHER 30 2000 800 0
BECTON DICKINSON & CO COM 075887109 11318 275200 SH DEFINED 34 275200 0 0
BED BATH & BEYOND INC COM 075896100 840 35938 SH DEFINED 05 33850 0 2088
BED BATH & BEYOND INC COM 075896100 209 8940 SH OTHER 05 8940 0 0
BED BATH & BEYOND INC COM 075896100 37 1600 SH DEFINED 06 1600 0 0
BED BATH & BEYOND INC COM 075896100 743 31800 SH DEFINED 09 31800 0 0
BED BATH & BEYOND INC COM 075896100 6959 297700 SH DEFINED 14 297700 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
BED BATH & BEYOND INC COM 075896100 321 13720 SH DEFINED 15 13720 0 0
BED BATH & BEYOND INC COM 075896100 832 35600 SH DEFINED 16 35600 0 0
BED BATH & BEYOND INC COM 075896100 11351 485600 SH DEFINED 22 485600 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 1302 72314 SH DEFINED 14 72314 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 651 36155 SH DEFINED 15 36155 0 0
BELCO OIL & GAS CORP COM 077410108 17 2583 SH DEFINED 05 0 0 2583
BELCO OIL & GAS CORP COM 077410108 455 67347 SH DEFINED 14 67347 0 0
BELCO OIL & GAS CORP COM 077410108 77 11400 SH DEFINED 15 11400 0 0
BELDEN INC COM 077459105 1176 87531 SH DEFINED 14 87531 0 0
BELDEN INC COM 077459105 296 22000 SH OTHER 14 22000 0 0
BELDEN INC COM 077459105 494 36726 SH DEFINED 15 36726 0 0
BELDEN INC COM 077459105 15 1100 SH DEFINED 16 1100 0 0
BELDEN INC COM 077459105 26 1900 SH DEFINED 22 1900 0 0
BELDEN INC COM 077459105 1074 79900 SH DEFINED 34 79900 0 0
BELL & HOWELL CO NEW COM 077852101 3 130 SH DEFINED 01 130 0 0
BELL & HOWELL CO NEW COM 077852101 1718 66235 SH DEFINED 14 66235 0 0
BELL & HOWELL CO NEW COM 077852101 503 19400 SH DEFINED 15 19400 0 0
BELL ATLANTIC CORP COM 077853109 17040 351799 SH DEFINED 01 351799 0 0
BELL ATLANTIC CORP COM 077853109 60684 1252820 SH DEFINED 03 874648 0 378172
BELL ATLANTIC CORP COM 077853109 1492 30794 SH OTHER 03 30794 0 0
BELL ATLANTIC CORP COM 077853109 30371 627010 SH DEFINED 05 611159 0 15851
BELL ATLANTIC CORP COM 077853109 7314 151005 SH OTHER 05 143193 1274 6538
BELL ATLANTIC CORP COM 077853109 78 1600 SH OTHER 0508 1600 0 0
BELL ATLANTIC CORP COM 077853109 108 2224 SH OTHER 0510 2224 0 0
BELL ATLANTIC CORP COM 077853109 6949 143458 SH DEFINED 06 139479 0 3979
BELL ATLANTIC CORP COM 077853109 98 2026 SH OTHER 06 1458 568 0
BELL ATLANTIC CORP COM 077853109 1605 33135 SH DEFINED 07 32015 0 1120
BELL ATLANTIC CORP COM 077853109 189 3900 SH OTHER 07 3900 0 0
BELL ATLANTIC CORP COM 077853109 208035 4294878 SH DEFINED 09 2830278 0 1464600
BELL ATLANTIC CORP COM 077853109 2310 47700 SH OTHER 0918 47700 0 0
BELL ATLANTIC CORP COM 077853109 455674 9407360 SH DEFINED 14 9115210 18452 273698
BELL ATLANTIC CORP COM 077853109 127305 2628202 SH OTHER 14 1301671 1202297 124234
BELL ATLANTIC CORP COM 077853109 79945 1650459 SH DEFINED 15 1130194 0 520265
BELL ATLANTIC CORP COM 077853109 95476 1971105 SH DEFINED 16 1728883 0 242222
BELL ATLANTIC CORP COM 077853109 998 20600 SH OTHER 21 0 20600 0
BELL ATLANTIC CORP COM 077853109 170902 3528264 SH DEFINED 22 3528264 0 0
BELL ATLANTIC CORP COM 077853109 24203 499660 SH OTHER 2216 0 499660 0
BELL ATLANTIC CORP COM 077853109 69339 1431500 SH OTHER 2224 0 1431500 0
BELL ATLANTIC CORP COM 077853109 20276 418600 SH OTHER 2225 0 418600 0
BELL ATLANTIC CORP COM 077853109 9441 194906 SH DEFINED 28 154529 0 40377
BELL ATLANTIC CORP COM 077853109 1134 23421 SH DEFINED 29 20821 2600 0
BELL ATLANTIC CORP COM 077853109 1381 28511 SH DEFINED 30 26735 0 1776
BELL ATLANTIC CORP COM 077853109 560 11554 SH OTHER 30 6616 4938 0
BELL ATLANTIC CORP COM 077853109 77779 1605750 SH DEFINED 34 1605750 0 0
BELL INDS INC COM 078107109 216 18114 SH DEFINED 09 18114 0 0
BELL INDS INC COM 078107109 363 30374 SH DEFINED 14 30374 0 0
BELL INDS INC COM 078107109 8 700 SH DEFINED 22 700 0 0
BELL MICROPRODUCTS INC COM 078137106 120 16166 SH DEFINED 14 13464 0 2702
BELLSOUTH CORP COM 079860102 11288 150000 SH OTHER 03 0 0 150000
<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
BELLSOUTH CORP COM 079860102 41833 555926 SH DEFINED 05 540065 800 15061
BELLSOUTH CORP COM 079860102 15210 202124 SH OTHER 05 188777 193 13154
BELLSOUTH CORP COM 079860102 151 2000 SH OTHER 0508 2000 0 0
BELLSOUTH CORP COM 079860102 69 920 SH OTHER 0510 920 0 0
BELLSOUTH CORP COM 079860102 68 900 SH OTHER 0520 900 0 0
BELLSOUTH CORP COM 079860102 10056 133631 SH DEFINED 06 120451 0 13180
BELLSOUTH CORP COM 079860102 256 3398 SH OTHER 06 2470 350 578
BELLSOUTH CORP COM 079860102 2574 34203 SH DEFINED 07 31073 0 3130
BELLSOUTH CORP COM 079860102 170 2260 SH OTHER 07 2260 0 0
BELLSOUTH CORP COM 079860102 118222 1571050 SH DEFINED 09 1301750 0 269300
BELLSOUTH CORP COM 079860102 542 7200 SH OTHER 0918 7200 0 0
BELLSOUTH CORP COM 079860102 422728 5617652 SH DEFINED 14 5351019 420 266213
BELLSOUTH CORP COM 079860102 30249 401981 SH OTHER 14 187998 176642 37341
BELLSOUTH CORP COM 079860102 60723 806956 SH DEFINED 15 528848 0 278108
BELLSOUTH CORP COM 079860102 130141 1729451 SH DEFINED 16 1340651 0 388800
BELLSOUTH CORP COM 079860102 56163 746350 SH DEFINED 22 746350 0 0
BELLSOUTH CORP COM 079860102 24960 331700 SH OTHER 2216 0 331700 0
BELLSOUTH CORP COM 079860102 76003 1010000 SH OTHER 2224 0 1010000 0
BELLSOUTH CORP COM 079860102 65002 863810 SH DEFINED 28 681614 0 182196
BELLSOUTH CORP COM 079860102 2584 34340 SH DEFINED 29 26070 7100 1170
BELLSOUTH CORP COM 079860102 1558 20706 SH DEFINED 30 19266 0 1440
BELLSOUTH CORP COM 079860102 174 2316 SH OTHER 30 1240 1076 0
BELLSOUTH CORP COM 079860102 21164 281250 SH DEFINED 34 281250 0 0
BELMONT BANCORP COM 080162100 1424 55316 SH DEFINED 14 55316 0 0
BELO A H CORP DEL COM SER A 080555105 216 10800 SH DEFINED 05 10800 0 0
BELO A H CORP DEL COM SER A 080555105 20 1000 SH DEFINED 06 1000 0 0
BELO A H CORP DEL COM SER A 080555105 5359 267937 SH DEFINED 14 267937 0 0
BELO A H CORP DEL COM SER A 080555105 466 23320 SH DEFINED 15 23320 0 0
BELO A H CORP DEL COM SER A 080555105 645 32264 SH DEFINED 16 32264 0 0
BELO A H CORP DEL COM SER A 080555105 645 32264 SH DEFINED 22 32264 0 0
BEMIS INC COM 081437105 222 6340 SH DEFINED 05 5700 0 640
BEMIS INC COM 081437105 200 5700 SH DEFINED 09 0 0 5700
BEMIS INC COM 081437105 6774 193197 SH DEFINED 14 192897 0 300
BEMIS INC COM 081437105 1980 56484 SH DEFINED 15 26984 0 29500
BEMIS INC COM 081437105 1252 35700 SH DEFINED 16 28400 0 7300
BEMIS INC COM 081437105 638 18200 SH DEFINED 22 18200 0 0
BEMIS INC COM 081437105 586 16700 SH OTHER 2216 0 16700 0
BEMIS INC COM 081437105 11217 319900 SH OTHER 2225 0 319900 0
BEN & JERRYS HOMEMADE INC CL A 081465106 240 16130 SH DEFINED 14 16130 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 18 1200 SH DEFINED 15 1200 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 9 600 SH DEFINED 16 0 0 600
BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH OTHER 30 0 100 0
BENCHMARK ELECTRS INC COM 08160H101 844 37017 SH DEFINED 14 37017 0 0
BENCHMARK ELECTRS INC COM 08160H101 75 3300 SH OTHER 14 2400 900 0
BENCHMARK ELECTRS INC COM 08160H101 372 16290 SH DEFINED 15 16290 0 0
BENCHMARK ELECTRS INC COM 08160H101 21 900 SH DEFINED 22 900 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 10 10958 SH DEFINED 14 10958 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 409 436450 SH DEFINED 22 436450 0 0
BENTON OIL & GAS CO COM 083288100 572 99439 SH DEFINED 14 99439 0 0
BENTON OIL & GAS CO COM 083288100 291 50653 SH DEFINED 15 50653 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
BENTON OIL & GAS CO COM 083288100 11 1900 SH DEFINED 22 1900 0 0
BERG ELECTRS CORP COM 08372L106 4120 118991 SH DEFINED 14 118991 0 0
BERG ELECTRS CORP COM 08372L106 374 10800 SH OTHER 14 10800 0 0
BERG ELECTRS CORP COM 08372L106 1299 37514 SH DEFINED 15 37514 0 0
BERG ELECTRS CORP COM 08372L106 3463 100000 SH DEFINED 16 0 0 100000
BERG ELECTRS CORP COM 08372L106 3030 87500 SH DEFINED 34 87500 0 0
BERGEN BRUNSWIG CORP CL A 083739102 354 7000 SH DEFINED 05 7000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 10791 213425 SH DEFINED 09 213425 0 0
BERGEN BRUNSWIG CORP CL A 083739102 5713 112985 SH DEFINED 14 112985 0 0
BERGEN BRUNSWIG CORP CL A 083739102 37 725 SH OTHER 14 725 0 0
BERGEN BRUNSWIG CORP CL A 083739102 525 10375 SH DEFINED 15 10375 0 0
BERGEN BRUNSWIG CORP CL A 083739102 1019 20156 SH DEFINED 16 13038 0 7118
BERGEN BRUNSWIG CORP CL A 083739102 659 13038 SH DEFINED 22 13038 0 0
BERINGER WINE ESTATES HOLDIN CL B 084102102 2181 56916 SH DEFINED 14 56916 0 0
BERINGER WINE ESTATES HOLDIN CL B 084102102 801 20900 SH DEFINED 15 20900 0 0
BERINGER WINE ESTATES HOLDIN CL B 084102102 38 1000 SH DEFINED 29 1000 0 0
BERKLEY W R CORP COM 084423102 3271 109492 SH DEFINED 14 109492 0 0
BERKLEY W R CORP COM 084423102 299 10000 SH OTHER 14 0 10000 0
BERKLEY W R CORP COM 084423102 1102 36885 SH DEFINED 15 36885 0 0
BERKLEY W R CORP COM 084423102 3256 109000 SH OTHER 21 0 109000 0
BERKLEY W R CORP COM 084423102 20270 678500 SH DEFINED 22 678500 0 0
BERKLEY W R CORP COM 084423102 12059 403649 SH DEFINED 34 403649 0 0
BERKSHIRE GAS CO COM 084653104 50 2223 SH OTHER 05 2223 0 0
BERKSHIRE GAS CO COM 084653104 163 7242 SH DEFINED 14 7242 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 477932 8019 SH DEFINED 05 89 0 7930
BERKSHIRE HATHAWAY INC DEL CL A 084670108 310397 5208 SH OTHER 05 102 0 5106
BERKSHIRE HATHAWAY INC DEL CL A 084670108 477 8 SH DEFINED 06 7 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 119 2 SH DEFINED 07 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 105194 1765 SH DEFINED 14 1765 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3636 61 SH OTHER 14 0 60 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 834 14 SH DEFINED 15 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52150 875 SH OTHER 2224 0 875 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 225 113 SH DEFINED 05 95 0 18
BERKSHIRE HATHAWAY INC DEL CL B 084670207 130 65 SH OTHER 05 65 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1204 604 SH DEFINED 14 604 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 478 240 SH OTHER 14 80 135 25
BERKSHIRE RLTY INC COM 084710102 100 9600 SH DEFINED 05 2100 0 7500
BERKSHIRE RLTY INC COM 084710102 28 2680 SH DEFINED 07 2680 0 0
BERKSHIRE RLTY INC COM 084710102 1318 126231 SH DEFINED 14 126231 0 0
BERKSHIRE RLTY INC COM 084710102 13 1247 SH OTHER 14 0 1247 0
BERKSHIRE RLTY INC COM 084710102 603 57800 SH DEFINED 15 57800 0 0
BERLITZ INTL INC NEW COM 08520F100 425 16132 SH DEFINED 14 16132 0 0
BERLITZ INTL INC NEW COM 08520F100 133 5054 SH DEFINED 15 5054 0 0
BERRY PETE CO CL A 085789105 13 990 SH DEFINED 09 990 0 0
BERRY PETE CO CL A 085789105 890 69148 SH DEFINED 14 69148 0 0
BERRY PETE CO CL A 085789105 326 25300 SH DEFINED 15 25300 0 0
BEST BUY INC COM 086516101 337 8100 SH DEFINED 05 8100 0 0
BEST BUY INC COM 086516101 1141 27400 SH DEFINED 09 27400 0 0
BEST BUY INC COM 086516101 8328 200078 SH DEFINED 14 200078 0 0
BEST BUY INC COM 086516101 574 13800 SH DEFINED 15 13800 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
BEST BUY INC COM 086516101 1078 25900 SH DEFINED 16 25900 0 0
BEST BUY INC COM 086516101 1078 25900 SH DEFINED 22 25900 0 0
BESTFOODS COM 08658U101 5775 119226 SH DEFINED 05 113116 0 6110
BESTFOODS COM 08658U101 824 17005 SH OTHER 05 16975 0 30
BESTFOODS COM 08658U101 21 434 SH OTHER 0510 434 0 0
BESTFOODS COM 08658U101 5057 104393 SH DEFINED 06 63480 0 40913
BESTFOODS COM 08658U101 402 8305 SH OTHER 06 725 0 7580
BESTFOODS COM 08658U101 560 11561 SH DEFINED 07 10961 0 600
BESTFOODS COM 08658U101 2 50 SH OTHER 07 50 0 0
BESTFOODS COM 08658U101 69390 1432552 SH DEFINED 14 1405642 2860 24050
BESTFOODS COM 08658U101 17381 358837 SH OTHER 14 128418 141494 88925
BESTFOODS COM 08658U101 9630 198814 SH DEFINED 15 111214 0 87600
BESTFOODS COM 08658U101 9397 194000 SH DEFINED 16 153000 0 41000
BESTFOODS COM 08658U101 10501 216800 SH DEFINED 22 216800 0 0
BESTFOODS COM 08658U101 4355 89900 SH OTHER 2216 0 89900 0
BESTFOODS COM 08658U101 441 9098 SH DEFINED 29 7018 2080 0
BESTFOODS COM 08658U101 183 3786 SH DEFINED 30 3376 0 410
BESTFOODS COM 08658U101 116 2400 SH OTHER 30 2400 0 0
BETHLEHEM STL CORP COM 087509105 138 16715 SH DEFINED 01 16715 0 0
BETHLEHEM STL CORP COM 087509105 15910 1928500 SH DEFINED 03 1334400 0 594100
BETHLEHEM STL CORP COM 087509105 389 47100 SH OTHER 03 47100 0 0
BETHLEHEM STL CORP COM 087509105 573 69400 SH DEFINED 05 69400 0 0
BETHLEHEM STL CORP COM 087509105 5576 675865 SH DEFINED 09 675865 0 0
BETHLEHEM STL CORP COM 087509105 1092 132400 SH OTHER 0918 132400 0 0
BETHLEHEM STL CORP COM 087509105 5254 636800 SH DEFINED 14 636100 0 700
BETHLEHEM STL CORP COM 087509105 34 4168 SH OTHER 14 3238 930 0
BETHLEHEM STL CORP COM 087509105 1923 233093 SH DEFINED 15 205193 0 27900
BETHLEHEM STL CORP COM 087509105 568 68900 SH DEFINED 16 68900 0 0
BETHLEHEM STL CORP COM 087509105 3347 405700 SH DEFINED 22 405700 0 0
BETHLEHEM STL CORP COM 087509105 334 40500 SH OTHER 2216 0 40500 0
BETHLEHEM STL CORP COM 087509105 0 40 SH DEFINED 30 40 0 0
BETZDEARBORN INC COM 087779104 11959 173000 SH OTHER 03 0 0 173000
BETZDEARBORN INC COM 087779104 225 3250 SH DEFINED 05 3250 0 0
BETZDEARBORN INC COM 087779104 335 4850 SH OTHER 05 4850 0 0
BETZDEARBORN INC COM 087779104 9 125 SH OTHER 06 0 0 125
BETZDEARBORN INC COM 087779104 4972 71929 SH DEFINED 14 71929 0 0
BETZDEARBORN INC COM 087779104 643 9296 SH OTHER 14 820 8076 400
BETZDEARBORN INC COM 087779104 509 7363 SH DEFINED 15 7363 0 0
BETZDEARBORN INC COM 087779104 823 11904 SH DEFINED 16 7704 0 4200
BETZDEARBORN INC COM 087779104 533 7704 SH DEFINED 22 7704 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 96 12000 SH DEFINED 05 12000 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 19453 2431600 SH DEFINED 09 1058300 0 1373300
BEVERLY ENTERPRISES INC COM NEW 087851309 497 62100 SH OTHER 0918 62100 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 1718 214748 SH DEFINED 14 214748 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 158 19700 SH DEFINED 15 19700 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 214 26700 SH DEFINED 16 26700 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 1568 196000 SH OTHER 21 0 196000 0
BEVERLY ENTERPRISES INC COM NEW 087851309 23435 2929400 SH DEFINED 22 2929400 0 0
BIG FLOWER HLDGS INC COM 089159107 1566 66980 SH DEFINED 14 66980 0 0
BIG FLOWER HLDGS INC COM 089159107 503 21500 SH DEFINED 15 21500 0 0
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BILLING CONCEPTS CORP COM 090063108 1886 134746 SH DEFINED 14 134746 0 0
BILLING CONCEPTS CORP COM 090063108 53 3800 SH OTHER 14 0 1400 2400
BILLING CONCEPTS CORP COM 090063108 545 38900 SH DEFINED 15 38900 0 0
BILLING CONCEPTS CORP COM 090063108 34 2400 SH DEFINED 22 2400 0 0
BINDLEY WESTN INDS INC COM 090324104 4196 127153 SH DEFINED 09 127153 0 0
BINDLEY WESTN INDS INC COM 090324104 2069 62708 SH DEFINED 14 62708 0 0
BINDLEY WESTN INDS INC COM 090324104 793 24020 SH DEFINED 15 24020 0 0
BINDLEY WESTN INDS INC COM 090324104 485 14700 SH DEFINED 16 14700 0 0
BINDLEY WESTN INDS INC COM 090324104 66 2000 SH DEFINED 22 2000 0 0
BINDVIEW DEV CORP COM 090327107 2365 117500 SH DEFINED 34 117500 0 0
BIO-PLEXUS INC COM 09057C106 21 11729 SH DEFINED 14 11729 0 0
BIO-PLEXUS INC COM 09057C106 2 1000 SH DEFINED 29 1000 0 0
BIO RAD LABS INC CL A 090572207 917 37607 SH DEFINED 14 37607 0 0
BIO RAD LABS INC CL A 090572207 421 17261 SH DEFINED 15 17261 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 11 1612 SH DEFINED 05 0 0 1612
BIO TECHNOLOGY GEN CORP COM 090578105 1127 170063 SH DEFINED 14 170063 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 409 61800 SH DEFINED 15 61800 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 23 3500 SH DEFINED 22 3500 0 0
BIOCONTROL TECHNOLOGY INC COM 090586108 10 79700 SH DEFINED 14 79700 0 0
BIOJECT MED TECH INC COM 09059T107 85 54304 SH DEFINED 14 54304 0 0
BIOGEN INC COM 090597105 1162 17658 SH DEFINED 05 16260 0 1398
BIOGEN INC COM 090597105 199 3020 SH OTHER 05 3020 0 0
BIOGEN INC COM 090597105 118 1800 SH DEFINED 06 1000 0 800
BIOGEN INC COM 090597105 1869 28400 SH DEFINED 09 28400 0 0
BIOGEN INC COM 090597105 23623 358935 SH DEFINED 14 353935 0 5000
BIOGEN INC COM 090597105 3149 47850 SH OTHER 14 6025 34600 7225
BIOGEN INC COM 090597105 600 9120 SH DEFINED 15 9120 0 0
BIOGEN INC COM 090597105 17477 265552 SH DEFINED 16 161452 0 104100
BIOGEN INC COM 090597105 1171 17800 SH OTHER 21 0 17800 0
BIOGEN INC COM 090597105 132946 2020052 SH DEFINED 22 2020052 0 0
BIOGEN INC COM 090597105 2271 34500 SH DEFINED 34 34500 0 0
BIOMATRIX INC COM 09060P102 8 199 SH DEFINED 07 199 0 0
BIOMATRIX INC COM 09060P102 1104 28310 SH DEFINED 14 28310 0 0
BIOMATRIX INC COM 09060P102 332 8500 SH DEFINED 15 8500 0 0
BIOMATRIX INC COM 09060P102 780 20000 SH DEFINED 22 20000 0 0
BIOMATRIX INC COM 09060P102 1053 27000 SH DEFINED 34 27000 0 0
BIOMERICA INC COM NEW 09061H307 31 27650 SH DEFINED 14 27650 0 0
BIOMET INC COM 090613100 395 11400 SH DEFINED 05 11400 0 0
BIOMET INC COM 090613100 38927 1122217 SH DEFINED 14 1014142 0 108075
BIOMET INC COM 090613100 1002 28900 SH OTHER 14 0 25300 3600
BIOMET INC COM 090613100 2808 80937 SH DEFINED 15 45537 0 35400
BIOMET INC COM 090613100 25263 728300 SH DEFINED 16 454300 0 274000
BIOMET INC COM 090613100 3250 93700 SH DEFINED 22 93700 0 0
BIOMET INC COM 090613100 1714 49400 SH OTHER 2216 0 49400 0
BIOMET INC COM 090613100 49 1400 SH DEFINED 30 1400 0 0
BIOSOURCE INTL INC COM 09066H104 108 34500 SH DEFINED 14 34500 0 0
BIOTIME INC COM 09066L105 199 22165 SH DEFINED 14 22165 0 0
BIOTRANSPLANT INC COM 09066Y107 2 1112 SH DEFINED 07 1112 0 0
BIOTRANSPLANT INC COM 09066Y107 45 30138 SH OTHER 07 30138 0 0
BIOSPHERICS INC COM 090662107 97 21658 SH DEFINED 14 21658 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
BIO LOGIC SYS CORP COM 090909102 31 11597 SH DEFINED 14 11597 0 0
BIOLASE TECHNOLOGY INC COM 090911108 60 20075 SH DEFINED 14 20075 0 0
BIO VASCULAR INC COM 090923103 91 28019 SH DEFINED 14 28019 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 68 13500 SH DEFINED 14 13500 0 0
BIOSITE DIAGNOSTICS INC COM 090945106 75 14776 SH DEFINED 14 14776 0 0
BIRMINGHAM STL CORP COM 091250100 868 109350 SH DEFINED 03 106650 0 2700
BIRMINGHAM STL CORP COM 091250100 64 8000 SH DEFINED 05 4200 0 3800
BIRMINGHAM STL CORP COM 091250100 757 95348 SH DEFINED 14 95348 0 0
BIRMINGHAM STL CORP COM 091250100 38 4800 SH OTHER 14 4800 0 0
BIRMINGHAM STL CORP COM 091250100 351 44238 SH DEFINED 15 44238 0 0
BIRMINGHAM STL CORP COM 091250100 15 1900 SH DEFINED 22 1900 0 0
BITWISE DESIGNS INC COM 091747105 18 14500 SH DEFINED 14 14500 0 0
BLACK & DECKER CORP COM 091797100 414 9950 SH DEFINED 05 9950 0 0
BLACK & DECKER CORP COM 091797100 2768 66500 SH DEFINED 09 26500 0 40000
BLACK & DECKER CORP COM 091797100 15619 375240 SH DEFINED 14 371642 0 3598
BLACK & DECKER CORP COM 091797100 271 6518 SH OTHER 14 3557 2400 561
BLACK & DECKER CORP COM 091797100 4369 104962 SH DEFINED 15 67062 0 37900
BLACK & DECKER CORP COM 091797100 2622 63000 SH DEFINED 16 49600 0 13400
BLACK & DECKER CORP COM 091797100 1324 31800 SH DEFINED 22 31800 0 0
BLACK & DECKER CORP COM 091797100 1211 29100 SH OTHER 2216 0 29100 0
BLACK & DECKER CORP COM 091797100 934 22450 SH DEFINED 34 22450 0 0
BLACK BOX CORP DEL COM 091826107 17 700 SH DEFINED 05 700 0 0
BLACK BOX CORP DEL COM 091826107 50 2080 SH DEFINED 06 0 0 2080
BLACK BOX CORP DEL COM 091826107 5222 215356 SH DEFINED 14 215356 0 0
BLACK BOX CORP DEL COM 091826107 485 20000 SH DEFINED 15 20000 0 0
BLACK BOX CORP DEL COM 091826107 1334 55000 SH DEFINED 16 0 0 55000
BLACK BOX CORP DEL COM 091826107 1496 61700 SH DEFINED 22 61700 0 0
BLACK BOX CORP DEL COM 091826107 1 25 SH DEFINED 28 25 0 0
BLACK HILLS CORP COM 092113109 262 9762 SH DEFINED 06 9762 0 0
BLACK HILLS CORP COM 092113109 2078 77331 SH DEFINED 14 77331 0 0
BLACK HILLS CORP COM 092113109 886 32981 SH DEFINED 15 32981 0 0
BLACK HILLS CORP COM 092113109 150 5592 SH DEFINED 16 5592 0 0
BLACK HILLS CORP COM 092113109 150 5592 SH DEFINED 22 5592 0 0
BLAIR CORP COM 092828102 24 800 SH DEFINED 09 800 0 0
BLAIR CORP COM 092828102 784 26247 SH DEFINED 14 26247 0 0
BLAIR CORP COM 092828102 308 10300 SH DEFINED 15 10300 0 0
BLAIR CORP COM 092828102 633 21200 SH DEFINED 16 0 0 21200
BLANCH E W HLDGS INC COM 093210102 1799 46509 SH DEFINED 14 46509 0 0
BLANCH E W HLDGS INC COM 093210102 617 15939 SH DEFINED 15 15939 0 0
BLANCH E W HLDGS INC COM 093210102 4937 127600 SH DEFINED 16 41100 0 86500
BLOCK DRUG INC CL A 093644102 111 3078 SH DEFINED 06 0 0 3078
BLOCK DRUG INC CL A 093644102 122 3400 SH DEFINED 09 3400 0 0
BLOCK DRUG INC CL A 093644102 1989 55237 SH DEFINED 14 55237 0 0
BLOCK DRUG INC CL A 093644102 783 21737 SH DEFINED 15 21737 0 0
BLOCK H & R INC COM 093671105 203 4910 SH DEFINED 01 4910 0 0
BLOCK H & R INC COM 093671105 972 23500 SH DEFINED 05 23500 0 0
BLOCK H & R INC COM 093671105 41 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 207 5000 SH DEFINED 06 5000 0 0
BLOCK H & R INC COM 093671105 3078 74400 SH DEFINED 09 70200 0 4200
BLOCK H & R INC COM 093671105 873 21100 SH OTHER 0918 21100 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
BLOCK H & R INC COM 093671105 19166 463232 SH DEFINED 14 462632 0 600
BLOCK H & R INC COM 093671105 3697 89350 SH OTHER 14 50400 35850 3100
BLOCK H & R INC COM 093671105 3010 72751 SH DEFINED 15 43151 0 29600
BLOCK H & R INC COM 093671105 2971 71800 SH DEFINED 16 56600 0 15200
BLOCK H & R INC COM 093671105 1502 36300 SH DEFINED 22 36300 0 0
BLOCK H & R INC COM 093671105 1378 33300 SH OTHER 2216 0 33300 0
BLOUNT INTL INC CL A 095177101 2400 101033 SH DEFINED 14 101033 0 0
BLOUNT INTL INC CL A 095177101 43 1800 SH OTHER 14 0 1800 0
BLOUNT INTL INC CL A 095177101 860 36216 SH DEFINED 15 36216 0 0
BLOUNT INTL INC CL A 095177101 285 12000 SH DEFINED 16 12000 0 0
BLOUNT INTL INC CL A 095177101 64 2700 SH DEFINED 22 2700 0 0
BLUE RHINO CORP COM 095811105 101 10000 SH DEFINED 14 10000 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 120 9300 SH DEFINED 03 9300 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 263 20300 SH DEFINED 05 20300 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 52 4000 SH DEFINED 14 4000 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 554 42850 SH DEFINED 22 42850 0 0
BLUEGREEN CORP COM 096231105 219 29214 SH DEFINED 14 29214 0 0
BLUEGREEN CORP COM 096231105 1125 150000 SH DEFINED 34 150000 0 0
BLYTH INDS INC COM 09643P108 140 5089 SH DEFINED 05 3400 0 1689
BLYTH INDS INC COM 09643P108 1339 48800 SH DEFINED 09 48800 0 0
BLYTH INDS INC COM 09643P108 91 3300 SH OTHER 0918 3300 0 0
BLYTH INDS INC COM 09643P108 2678 97605 SH DEFINED 14 97605 0 0
BLYTH INDS INC COM 09643P108 126 4600 SH DEFINED 15 4600 0 0
BLYTH INDS INC COM 09643P108 4234 154300 SH DEFINED 16 54800 0 99500
BLYTH INDS INC COM 09643P108 2804 102200 SH DEFINED 22 102200 0 0
BLYTH INDS INC COM 09643P108 3704 135000 SH DEFINED 34 135000 0 0
BOB EVANS FARMS INC COM 096761101 6176 309785 SH DEFINED 09 305485 0 4300
BOB EVANS FARMS INC COM 096761101 2833 142112 SH DEFINED 14 142112 0 0
BOB EVANS FARMS INC COM 096761101 1294 64917 SH DEFINED 15 64917 0 0
BOB EVANS FARMS INC COM 096761101 328 16444 SH DEFINED 16 10744 0 5700
BOB EVANS FARMS INC COM 096761101 214 10744 SH DEFINED 22 10744 0 0
BOCA RESH INC COM 096888102 53 26300 SH DEFINED 14 26300 0 0
BOEING CO COM 097023105 6 187 SH DEFINED 01 187 0 0
BOEING CO COM 097023105 7206 210000 SH OTHER 03 0 0 210000
BOEING CO COM 097023105 4586 133651 SH DEFINED 05 131123 0 2528
BOEING CO COM 097023105 1576 45922 SH OTHER 05 41667 0 4255
BOEING CO COM 097023105 1162 33878 SH DEFINED 06 14800 0 19078
BOEING CO COM 097023105 209 6096 SH OTHER 06 0 0 6096
BOEING CO COM 097023105 412 11995 SH DEFINED 07 9655 0 2340
BOEING CO COM 097023105 122807 3579021 SH DEFINED 14 3542977 0 36044
BOEING CO COM 097023105 3966 115580 SH OTHER 14 54576 54634 6370
BOEING CO COM 097023105 23622 688422 SH DEFINED 15 411974 0 276448
BOEING CO COM 097023105 18458 537932 SH DEFINED 16 537932 0 0
BOEING CO COM 097023105 77460 2257442 SH DEFINED 22 2257442 0 0
BOEING CO COM 097023105 10844 316024 SH OTHER 2216 0 316024 0
BOEING CO COM 097023105 26932 784900 SH OTHER 2224 0 784900 0
BOEING CO COM 097023105 125 3650 SH DEFINED 29 3450 200 0
BOEING CO COM 097023105 5 144 SH DEFINED 30 144 0 0
BOEING CO COM 097023105 29 850 SH OTHER 30 0 850 0
BOGEN COMMUNICATIONS INTL IN COM 097189104 113 20107 SH DEFINED 07 20107 0 0
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOISE CASCADE CORP COM 097383103 159 6300 SH DEFINED 05 6300 0 0
BOISE CASCADE CORP COM 097383103 4934 194916 SH DEFINED 14 194616 0 300
BOISE CASCADE CORP COM 097383103 37 1463 SH OTHER 14 630 833 0
BOISE CASCADE CORP COM 097383103 746 29490 SH DEFINED 15 17290 0 12200
BOISE CASCADE CORP COM 097383103 759 30000 SH DEFINED 16 30000 0 0
BOISE CASCADE CORP COM 097383103 486 19214 SH DEFINED 22 19214 0 0
BOISE CASCADE CORP COM 097383103 446 17600 SH OTHER 2216 0 17600 0
BOISE CASCADE CORP COM 097383103 17 660 SH DEFINED 29 660 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 340 37245 SH DEFINED 09 37245 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 1054 115462 SH DEFINED 14 115462 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 199 21800 SH DEFINED 15 21800 0 0
BOLDER TECHNOLOGIES CORP COM 097519102 182 18500 SH DEFINED 14 18500 0 0
BON-TON STORES INC COM 09776J101 2913 388400 SH DEFINED 03 348400 0 40000
BON-TON STORES INC COM 09776J101 656 87400 SH OTHER 03 0 0 87400
BON-TON STORES INC COM 09776J101 994 132500 SH DEFINED 05 113600 0 18900
BON-TON STORES INC COM 09776J101 157 20900 SH DEFINED 14 20900 0 0
BON-TON STORES INC COM 09776J101 450 60000 SH DEFINED 16 0 0 60000
BON-TON STORES INC COM 09776J101 1115 148700 SH DEFINED 22 148700 0 0
BOMBAY CO INC COM 097924104 279 52584 SH DEFINED 14 52584 0 0
BOLLE INC COM 097937106 39 10279 SH DEFINED 14 10279 0 0
BONE CARE INTL INC COM 098072101 442 47100 SH DEFINED 14 47100 0 0
BOOKS-A-MILLION INC COM 098570104 109 42572 SH DEFINED 14 42572 0 0
BOOKS-A-MILLION INC COM 098570104 7 2600 SH DEFINED 15 2600 0 0
BOOLE & BABBAGE INC COM 098586100 3558 153050 SH DEFINED 09 153050 0 0
BOOLE & BABBAGE INC COM 098586100 2298 98831 SH DEFINED 14 98831 0 0
BOOLE & BABBAGE INC COM 098586100 799 34375 SH DEFINED 15 34375 0 0
BOOLE & BABBAGE INC COM 098586100 42 1800 SH DEFINED 22 1800 0 0
BORDERS GROUP INC COM 099709107 2869 128931 SH DEFINED 05 117210 0 11721
BORDERS GROUP INC COM 099709107 554 24890 SH OTHER 05 24840 0 50
BORDERS GROUP INC COM 099709107 1799 80870 SH DEFINED 06 78380 0 2490
BORDERS GROUP INC COM 099709107 27 1200 SH OTHER 06 1200 0 0
BORDERS GROUP INC COM 099709107 377 16958 SH DEFINED 07 16758 0 200
BORDERS GROUP INC COM 099709107 2 80 SH OTHER 07 80 0 0
BORDERS GROUP INC COM 099709107 11514 517482 SH DEFINED 14 502987 100 14395
BORDERS GROUP INC COM 099709107 1079 48498 SH OTHER 14 18234 27534 2730
BORDERS GROUP INC COM 099709107 251 11300 SH DEFINED 15 11300 0 0
BORDERS GROUP INC COM 099709107 4823 216750 SH DEFINED 16 90450 0 126300
BORDERS GROUP INC COM 099709107 2837 127500 SH DEFINED 22 127500 0 0
BORDERS GROUP INC COM 099709107 677 30413 SH DEFINED 29 21788 8625 0
BORDERS GROUP INC COM 099709107 123 5550 SH DEFINED 30 4900 0 650
BORG-WARNER AUTOMOTIVE INC COM 099724106 153 4115 SH DEFINED 05 2685 0 1430
BORG-WARNER AUTOMOTIVE INC COM 099724106 99 2660 SH DEFINED 06 1050 0 1610
BORG-WARNER AUTOMOTIVE INC COM 099724106 6 170 SH DEFINED 07 170 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 17 450 SH OTHER 07 450 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 7657 206604 SH DEFINED 14 203363 0 3241
BORG-WARNER AUTOMOTIVE INC COM 099724106 8 216 SH OTHER 14 0 216 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1238 33400 SH DEFINED 15 33400 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 419 11300 SH DEFINED 16 11300 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 2064 55690 SH DEFINED 22 55690 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 4847 130767 SH DEFINED 28 112742 0 18025
<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
BORG-WARNER AUTOMOTIVE INC COM 099724106 93 2514 SH DEFINED 29 1424 990 100
BORG-WARNER AUTOMOTIVE INC COM 099724106 134 3610 SH DEFINED 30 3610 0 0
BORG WARNER SEC CORP COM 099733107 463 33100 SH DEFINED 05 30600 0 2500
BORG WARNER SEC CORP COM 099733107 912 65147 SH DEFINED 14 65147 0 0
BORG WARNER SEC CORP COM 099733107 225 16100 SH DEFINED 15 16100 0 0
BORG WARNER SEC CORP COM 099733107 4845 346100 SH DEFINED 16 122900 0 223200
BORON LEPORE & ASSOCS INC COM 10001P102 1367 36100 SH DEFINED 14 36100 0 0
BORON LEPORE & ASSOCS INC COM 10001P102 466 12300 SH DEFINED 15 12300 0 0
BORON LEPORE & ASSOCS INC COM 10001P102 3977 105000 SH DEFINED 34 105000 0 0
BOSTON ACOUSTICS INC COM 100534106 485 18552 SH DEFINED 14 18552 0 0
BOSTON BEER INC CL A 100557107 0 33 SH DEFINED 05 33 0 0
BOSTON BEER INC CL A 100557107 403 55648 SH DEFINED 14 55648 0 0
BOSTON BEER INC CL A 100557107 113 15600 SH DEFINED 15 15600 0 0
BOSTON CHICKEN INC COM 100578103 7 9200 SH DEFINED 05 9200 0 0
BOSTON CHICKEN INC COM 100578103 89 118485 SH DEFINED 14 118485 0 0
BOSTON CHICKEN INC COM 100578103 1 1000 SH DEFINED 15 1000 0 0
BOSTON COMMUNICATIONS GROUP COM 100582105 187 23400 SH DEFINED 14 23400 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 52 17516 SH DEFINED 14 17516 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 89 10000 SH DEFINED 14 10000 0 0
BOSTON PROPERTIES INC COM 101121101 254 8910 SH DEFINED 05 8910 0 0
BOSTON PROPERTIES INC COM 101121101 128 4490 SH DEFINED 06 1210 0 3280
BOSTON PROPERTIES INC COM 101121101 7 230 SH DEFINED 07 230 0 0
BOSTON PROPERTIES INC COM 101121101 18 620 SH OTHER 07 620 0 0
BOSTON PROPERTIES INC COM 101121101 10738 376787 SH DEFINED 14 372407 0 4380
BOSTON PROPERTIES INC COM 101121101 13 470 SH OTHER 14 200 270 0
BOSTON PROPERTIES INC COM 101121101 103 3600 SH DEFINED 15 3600 0 0
BOSTON PROPERTIES INC COM 101121101 9981 350200 SH DEFINED 22 350200 0 0
BOSTON PROPERTIES INC COM 101121101 3710 130185 SH DEFINED 28 112468 0 17717
BOSTON PROPERTIES INC COM 101121101 54 1880 SH DEFINED 29 550 1330 0
BOSTON PROPERTIES INC COM 101121101 139 4880 SH DEFINED 30 4880 0 0
BOSTON SCIENTIFIC CORP COM 101137107 72 1400 SH DEFINED 03 1400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2335 45457 SH DEFINED 05 45285 0 172
BOSTON SCIENTIFIC CORP COM 101137107 37 715 SH OTHER 05 585 0 130
BOSTON SCIENTIFIC CORP COM 101137107 545 10600 SH DEFINED 06 8300 0 2300
BOSTON SCIENTIFIC CORP COM 101137107 300 5835 SH DEFINED 07 5115 0 720
BOSTON SCIENTIFIC CORP COM 101137107 43212 841100 SH DEFINED 14 823510 0 17590
BOSTON SCIENTIFIC CORP COM 101137107 910 17705 SH OTHER 14 3093 10410 4202
BOSTON SCIENTIFIC CORP COM 101137107 6111 118944 SH DEFINED 15 60430 0 58514
BOSTON SCIENTIFIC CORP COM 101137107 6787 132100 SH DEFINED 16 104200 0 27900
BOSTON SCIENTIFIC CORP COM 101137107 11955 232700 SH DEFINED 22 232700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3144 61200 SH OTHER 2216 0 61200 0
BOSTON SCIENTIFIC CORP COM 101137107 19929 387903 SH DEFINED 28 306434 0 81469
BOSTON SCIENTIFIC CORP COM 101137107 953 18550 SH DEFINED 29 12900 4930 720
BOSTON SCIENTIFIC CORP COM 101137107 24 460 SH DEFINED 30 290 0 170
BOSTON SCIENTIFIC CORP COM 101137107 11 210 SH OTHER 30 210 0 0
BOWATER INC COM 102183100 609 17087 SH DEFINED 05 16700 0 387
BOWATER INC COM 102183100 14 400 SH OTHER 05 400 0 0
BOWATER INC COM 102183100 21 600 SH DEFINED 06 600 0 0
BOWATER INC COM 102183100 353 9900 SH DEFINED 09 9900 0 0
BOWATER INC COM 102183100 8305 233114 SH DEFINED 14 231714 0 1400
<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
BOWATER INC COM 102183100 16 455 SH OTHER 14 455 0 0
BOWATER INC COM 102183100 431 12110 SH DEFINED 15 12110 0 0
BOWATER INC COM 102183100 456 12810 SH DEFINED 16 12810 0 0
BOWATER INC COM 102183100 11778 330610 SH DEFINED 22 330610 0 0
BOWL AMER INC CL A 102565108 225 28996 SH DEFINED 14 28996 0 0
BOWMAR INSTR CORP COM 103025102 20 17981 SH DEFINED 14 17981 0 0
BOWNE & CO INC COM 103043105 3143 180870 SH DEFINED 09 180870 0 0
BOWNE & CO INC COM 103043105 5989 344714 SH DEFINED 14 344714 0 0
BOWNE & CO INC COM 103043105 1005 57824 SH DEFINED 15 57824 0 0
BOWNE & CO INC COM 103043105 6881 396000 SH DEFINED 16 223000 0 173000
BOWNE & CO INC COM 103043105 1076 61900 SH DEFINED 22 61900 0 0
BOYD GAMING CORP COM 103304101 3492 963350 SH DEFINED 03 859350 0 104000
BOYD GAMING CORP COM 103304101 753 207800 SH OTHER 03 0 0 207800
BOYD GAMING CORP COM 103304101 1240 341938 SH DEFINED 05 293900 0 48038
BOYD GAMING CORP COM 103304101 597 164765 SH DEFINED 14 164765 0 0
BOYD GAMING CORP COM 103304101 223 61531 SH DEFINED 15 61531 0 0
BOYD GAMING CORP COM 103304101 1067 294400 SH DEFINED 22 294400 0 0
BOYKIN LODGING CO COM 103430104 747 49620 SH DEFINED 14 49620 0 0
BOYKIN LODGING CO COM 103430104 321 21319 SH DEFINED 15 21319 0 0
BRADLEY REAL ESTATE INC COM 104580105 32 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580105 21 1000 SH DEFINED 06 1000 0 0
BRADLEY REAL ESTATE INC COM 104580105 3609 171870 SH DEFINED 09 171870 0 0
BRADLEY REAL ESTATE INC COM 104580105 1611 76696 SH DEFINED 14 76696 0 0
BRADLEY REAL ESTATE INC COM 104580105 57 2700 SH OTHER 14 0 2700 0
BRADLEY REAL ESTATE INC COM 104580105 779 37080 SH DEFINED 15 37080 0 0
BRADY CORP CL A 104674106 1437 69229 SH DEFINED 14 69229 0 0
BRADY CORP CL A 104674106 48 2300 SH OTHER 14 2000 300 0
BRADY CORP CL A 104674106 510 24580 SH DEFINED 15 24580 0 0
BRADY CORP CL A 104674106 64 3100 SH DEFINED 16 0 0 3100
BRADY CORP CL A 104674106 37 1800 SH DEFINED 22 1800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71 3700 SH DEFINED 05 0 0 3700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2203 115200 SH DEFINED 14 115200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1004 52500 SH DEFINED 15 52500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38 2000 SH DEFINED 29 2000 0 0
BRAUNS FASHIONS CORP COM 105658108 162 18840 SH DEFINED 14 18840 0 0
BREED TECHNOLOGIES INC COM 106702103 1497 244400 SH DEFINED 03 219400 0 25000
BREED TECHNOLOGIES INC COM 106702103 337 55000 SH OTHER 03 0 0 55000
BREED TECHNOLOGIES INC COM 106702103 503 82200 SH DEFINED 05 70900 0 11300
BREED TECHNOLOGIES INC COM 106702103 516 84289 SH DEFINED 14 84289 0 0
BREED TECHNOLOGIES INC COM 106702103 159 26007 SH DEFINED 15 26007 0 0
BREED TECHNOLOGIES INC COM 106702103 620 101200 SH DEFINED 22 101200 0 0
BRENTON BKS INC COM 107211104 50 2664 SH DEFINED 05 0 0 2664
BRENTON BKS INC COM 107211104 179 9540 SH DEFINED 09 9540 0 0
BRENTON BKS INC COM 107211104 1056 56119 SH DEFINED 14 56119 0 0
BRENTON BKS INC COM 107211104 297 15798 SH DEFINED 15 15798 0 0
BREWER C HOMES INC CL A 107575102 9 18650 SH DEFINED 14 18650 0 0
BRIDGFORD FOODS CORP COM 108763103 325 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 17 420 SH DEFINED 05 420 0 0
BRIGGS & STRATTON CORP COM 109043109 25 600 SH OTHER 06 600 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
BRIGGS & STRATTON CORP COM 109043109 4544 110494 SH DEFINED 14 110394 0 100
BRIGGS & STRATTON CORP COM 109043109 18 436 SH OTHER 14 436 0 0
BRIGGS & STRATTON CORP COM 109043109 1683 40915 SH DEFINED 15 33715 0 7200
BRIGGS & STRATTON CORP COM 109043109 526 12800 SH DEFINED 16 12800 0 0
BRIGGS & STRATTON CORP COM 109043109 337 8200 SH DEFINED 22 8200 0 0
BRIGGS & STRATTON CORP COM 109043109 308 7500 SH OTHER 2216 0 7500 0
BRIGHAM EXPLORATION CO COM 109178103 88 13600 SH DEFINED 14 13600 0 0
BRIGHTSTAR INFO TECH GROUP I COM 10947N104 61 10000 SH DEFINED 14 10000 0 0
BRIGHTPOINT INC COM 109473108 6709 872625 SH DEFINED 09 872625 0 0
BRIGHTPOINT INC COM 109473108 1306 169885 SH DEFINED 14 169885 0 0
BRIGHTPOINT INC COM 109473108 463 60174 SH DEFINED 15 60174 0 0
BRIGHTPOINT INC COM 109473108 25 3200 SH DEFINED 22 3200 0 0
BRINKER INTL INC COM 109641100 87 4600 SH DEFINED 05 4600 0 0
BRINKER INTL INC COM 109641100 9904 522965 SH DEFINED 09 338965 0 184000
BRINKER INTL INC COM 109641100 2802 147961 SH DEFINED 14 147891 0 70
BRINKER INTL INC COM 109641100 67 3518 SH OTHER 14 0 1518 2000
BRINKER INTL INC COM 109641100 316 16670 SH DEFINED 15 16670 0 0
BRINKER INTL INC COM 109641100 323 17071 SH DEFINED 16 17071 0 0
BRINKER INTL INC COM 109641100 2036 107500 SH OTHER 21 0 107500 0
BRINKER INTL INC COM 109641100 354 18671 SH DEFINED 22 18671 0 0
BRIO TECHNOLOGY INC COM 109704106 190 19000 SH DEFINED 14 19000 0 0
BRISTOL HOTEL & RESORTS INC COM 110041100 314 70649 SH DEFINED 14 70649 0 0
BRISTOL HOTEL & RESORTS INC COM 110041100 8 1850 SH DEFINED 15 1850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 75 SH DEFINED 01 75 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 114 1100 SH DEFINED 03 1100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29085 280000 SH OTHER 03 0 0 280000
BRISTOL MYERS SQUIBB CO COM 110122108 42563 409752 SH DEFINED 05 398581 0 11171
BRISTOL MYERS SQUIBB CO COM 110122108 13670 131605 SH OTHER 05 125755 0 5850
BRISTOL MYERS SQUIBB CO COM 110122108 18182 175040 SH DEFINED 06 75477 0 99563
BRISTOL MYERS SQUIBB CO COM 110122108 2451 23592 SH OTHER 06 3500 240 19852
BRISTOL MYERS SQUIBB CO COM 110122108 1867 17976 SH DEFINED 07 17046 0 930
BRISTOL MYERS SQUIBB CO COM 110122108 5 50 SH OTHER 07 50 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18147 174700 SH DEFINED 09 174700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1399363 13471610 SH DEFINED 14 13260838 1260 209512
BRISTOL MYERS SQUIBB CO COM 110122108 53602 516027 SH OTHER 14 222919 232152 60956
BRISTOL MYERS SQUIBB CO COM 110122108 85754 825552 SH DEFINED 15 504246 0 321306
BRISTOL MYERS SQUIBB CO COM 110122108 96552 929500 SH DEFINED 16 769700 0 159800
BRISTOL MYERS SQUIBB CO COM 110122108 75372 725600 SH DEFINED 22 725600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33926 326600 SH OTHER 2216 0 326600 0
BRISTOL MYERS SQUIBB CO COM 110122108 96188 926000 SH OTHER 2224 0 926000 0
BRISTOL MYERS SQUIBB CO COM 110122108 36793 354200 SH OTHER 2225 0 354200 0
BRISTOL MYERS SQUIBB CO COM 110122108 66761 642701 SH DEFINED 28 506744 0 135957
BRISTOL MYERS SQUIBB CO COM 110122108 4595 44238 SH DEFINED 29 32753 10545 940
BRISTOL MYERS SQUIBB CO COM 110122108 62 600 SH OTHER 29 0 600 0
BRISTOL MYERS SQUIBB CO COM 110122108 1646 15843 SH DEFINED 30 14613 0 1230
BRISTOL MYERS SQUIBB CO COM 110122108 1176 11318 SH OTHER 30 5670 5648 0
BRISTOL MYERS SQUIBB CO COM 110122108 51354 494380 SH DEFINED 34 494380 0 0
BRITE VOICE SYS INC COM 110411105 229 23342 SH DEFINED 14 23342 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 2045 33259 SH DEFINED 03 33259 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 1103 17940 SH OTHER 03 17940 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
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 454 7390 SH DEFINED 05 6930 0 460
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 18 300 SH DEFINED 06 300 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 15 245 SH DEFINED 14 245 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 21 339 SH OTHER 14 139 200 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 608 9880 SH DEFINED 22 9880 0 0
BRITISH PETE PLC AMERN SH 110889409 235 2700 SH DEFINED 03 2700 0 0
BRITISH PETE PLC AMERN SH 110889409 13227 151705 SH DEFINED 05 147055 0 4650
BRITISH PETE PLC AMERN SH 110889409 3260 37385 SH OTHER 05 37106 0 279
BRITISH PETE PLC AMERN SH 110889409 73 840 SH OTHER 0510 840 0 0
BRITISH PETE PLC AMERN SH 110889409 2494 28605 SH DEFINED 06 23525 0 5080
BRITISH PETE PLC AMERN SH 110889409 45 520 SH OTHER 06 520 0 0
BRITISH PETE PLC AMERN SH 110889409 950 10895 SH DEFINED 07 9525 0 1370
BRITISH PETE PLC AMERN SH 110889409 638 7312 SH DEFINED 09 7312 0 0
BRITISH PETE PLC AMERN SH 110889409 37290 427702 SH DEFINED 14 378071 0 49631
BRITISH PETE PLC AMERN SH 110889409 3470 39796 SH OTHER 14 6754 17992 15050
BRITISH PETE PLC AMERN SH 110889409 907 10400 SH OTHER 21 0 10400 0
BRITISH PETE PLC AMERN SH 110889409 142502 1634420 SH DEFINED 22 1634420 0 0
BRITISH PETE PLC AMERN SH 110889409 100807 1156200 SH OTHER 2224 0 1156200 0
BRITISH PETE PLC AMERN SH 110889409 48412 555258 SH DEFINED 28 435557 0 119701
BRITISH PETE PLC AMERN SH 110889409 1530 17548 SH DEFINED 29 11649 5119 780
BRITISH PETE PLC AMERN SH 110889409 806 9250 SH DEFINED 30 8500 0 750
BRITISH PETE PLC AMERN SH 110889409 46 530 SH OTHER 30 230 300 0
BRITISH PETE PLC AMERN SH 110889409 34160 391800 SH DEFINED 34 391800 0 0
BRITISH STL PLC ADR FINAL INST 111015301 1393 76605 SH DEFINED 01 76605 0 0
BRITISH STL PLC ADR FINAL INST 111015301 23598 1297450 SH DEFINED 03 830350 0 467100
BRITISH STL PLC ADR FINAL INST 111015301 891 49000 SH OTHER 03 49000 0 0
BRITISH STL PLC ADR FINAL INST 111015301 653 35900 SH DEFINED 05 35900 0 0
BRITISH STL PLC ADR FINAL INST 111015301 5 300 SH OTHER 14 300 0 0
BRITISH STL PLC ADR FINAL INST 111015301 149 8200 SH DEFINED 16 8200 0 0
BRITISH STL PLC ADR FINAL INST 111015301 4178 229700 SH DEFINED 22 229700 0 0
BRITISH STL PLC ADR FINAL INST 111015301 11 600 SH DEFINED 29 600 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 153 1150 SH DEFINED 05 1150 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 238 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 67 500 SH OTHER 07 0 500 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 80 600 SH DEFINED 14 600 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 200 1500 SH OTHER 14 1500 0 0
BROAD NATL BANCORPORATION COM 111239109 572 31139 SH DEFINED 14 31139 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 71 25200 SH DEFINED 14 25200 0 0
BROADCAST COM INC COM 111310108 888 22000 SH DEFINED 14 22000 0 0
BROADCOM CORP CL A 111320107 50 700 SH DEFINED 05 700 0 0
BROADCOM CORP CL A 111320107 632 8900 SH DEFINED 14 8900 0 0
BROADCOM CORP CL A 111320107 355 5000 SH DEFINED 34 5000 0 0
BROADVISION INC COM 111412102 652 61763 SH DEFINED 14 61763 0 0
BROADVISION INC COM 111412102 217 20500 SH DEFINED 15 20500 0 0
BROADWAY & SEYMOUR INC COM 111433108 82 25300 SH DEFINED 14 25300 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 23104 1614200 SH DEFINED 03 1099200 0 515000
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 759 53000 SH OTHER 03 53000 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 582 40644 SH DEFINED 05 40644 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 3759 262600 SH DEFINED 22 262600 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 468 22300 SH DEFINED 14 22300 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
BROOKDALE LIVING CMNTYS INC COM 112462106 254 12100 SH DEFINED 15 12100 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 1680 80000 SH DEFINED 34 80000 0 0
BROOKE GROUP LTD COM 112525100 174 33899 SH DEFINED 14 33899 0 0
BROOKLINE BANCORP INC COM 113739106 873 73480 SH DEFINED 14 73480 0 0
BROOKLINE BANCORP INC COM 113739106 133 11200 SH DEFINED 15 11200 0 0
BROOKS AUTOMATION INC COM 11434A100 145 14554 SH DEFINED 14 14554 0 0
BROOKS AUTOMATION INC COM 11434A100 6 600 SH DEFINED 15 600 0 0
BROOKS AUTOMATION INC COM 11434A100 3700 372350 SH DEFINED 34 372350 0 0
BROOKSTONE INC COM 114537103 118 10000 SH DEFINED 14 10000 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 259 19050 SH DEFINED 14 19050 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 2562 188500 SH DEFINED 34 188500 0 0
BROWN & SHARPE MFG CO CL A 115223109 232 30993 SH DEFINED 14 30993 0 0
BROWN FORMAN CORP CL B 115637209 251 4186 SH DEFINED 05 3800 0 386
BROWN FORMAN CORP CL B 115637209 60 1000 SH DEFINED 09 0 0 1000
BROWN FORMAN CORP CL B 115637209 13908 231799 SH DEFINED 14 231399 0 400
BROWN FORMAN CORP CL B 115637209 3 54 SH OTHER 14 54 0 0
BROWN FORMAN CORP CL B 115637209 2462 41029 SH DEFINED 15 22929 0 18100
BROWN FORMAN CORP CL B 115637209 2190 36500 SH DEFINED 16 36500 0 0
BROWN FORMAN CORP CL B 115637209 1404 23400 SH DEFINED 22 23400 0 0
BROWN FORMAN CORP CL B 115637209 1290 21500 SH OTHER 2216 0 21500 0
BROWN GROUP INC COM 115657108 9413 612200 SH DEFINED 03 548100 0 64100
BROWN GROUP INC COM 115657108 2257 146800 SH OTHER 03 0 0 146800
BROWN GROUP INC COM 115657108 3372 219300 SH DEFINED 05 188200 0 31100
BROWN GROUP INC COM 115657108 221 14400 SH DEFINED 09 14400 0 0
BROWN GROUP INC COM 115657108 911 59278 SH DEFINED 14 59278 0 0
BROWN GROUP INC COM 115657108 454 29500 SH DEFINED 15 29500 0 0
BROWN GROUP INC COM 115657108 38 2500 SH DEFINED 16 0 0 2500
BROWN GROUP INC COM 115657108 3896 253400 SH DEFINED 22 253400 0 0
BROWN TOM INC COM NEW 115660201 1104 90133 SH DEFINED 14 90133 0 0
BROWN TOM INC COM NEW 115660201 467 38128 SH DEFINED 15 38128 0 0
BROWNING FERRIS INDS COM 115885105 85 2820 SH DEFINED 01 2820 0 0
BROWNING FERRIS INDS COM 115885105 88 2900 SH DEFINED 03 2900 0 0
BROWNING FERRIS INDS COM 115885105 691 22841 SH DEFINED 05 22841 0 0
BROWNING FERRIS INDS COM 115885105 133 4400 SH OTHER 05 4000 0 400
BROWNING FERRIS INDS COM 115885105 948 31350 SH DEFINED 06 2200 0 29150
BROWNING FERRIS INDS COM 115885105 125 4125 SH OTHER 06 0 0 4125
BROWNING FERRIS INDS COM 115885105 118 3900 SH OTHER 0918 3900 0 0
BROWNING FERRIS INDS COM 115885105 20784 687076 SH DEFINED 14 686076 0 1000
BROWNING FERRIS INDS COM 115885105 177 5864 SH OTHER 14 3177 2500 187
BROWNING FERRIS INDS COM 115885105 4798 158618 SH DEFINED 15 107118 0 51500
BROWNING FERRIS INDS COM 115885105 2801 92600 SH DEFINED 16 92600 0 0
BROWNING FERRIS INDS COM 115885105 1794 59300 SH DEFINED 22 59300 0 0
BROWNING FERRIS INDS COM 115885105 1643 54300 SH OTHER 2216 0 54300 0
BROWNING FERRIS INDS COM 115885105 61 2000 SH DEFINED 29 0 2000 0
BRUNSWICK CORP COM 117043109 152 11693 SH DEFINED 05 10900 0 793
BRUNSWICK CORP COM 117043109 4941 380087 SH DEFINED 14 375687 0 4400
BRUNSWICK CORP COM 117043109 93 7188 SH OTHER 14 1588 5600 0
BRUNSWICK CORP COM 117043109 1970 151500 SH DEFINED 15 117700 0 33800
BRUNSWICK CORP COM 117043109 791 60875 SH DEFINED 16 60875 0 0
BRUNSWICK CORP COM 117043109 439 33800 SH DEFINED 22 33800 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
BRUNSWICK CORP COM 117043109 403 31000 SH OTHER 2216 0 31000 0
BRUSH WELLMAN INC COM 117421107 42 3000 SH DEFINED 06 3000 0 0
BRUSH WELLMAN INC COM 117421107 777 55980 SH DEFINED 14 55980 0 0
BRUSH WELLMAN INC COM 117421107 382 27521 SH DEFINED 15 27521 0 0
BRUSH WELLMAN INC COM 117421107 17 1200 SH DEFINED 22 1200 0 0
BRYLANE INC COM 117661108 3928 245500 SH DEFINED 03 219900 0 25600
BRYLANE INC COM 117661108 853 53300 SH OTHER 03 0 0 53300
BRYLANE INC COM 117661108 1374 85863 SH DEFINED 05 72800 0 13063
BRYLANE INC COM 117661108 56 3505 SH DEFINED 09 3505 0 0
BRYLANE INC COM 117661108 588 36761 SH DEFINED 14 36761 0 0
BRYLANE INC COM 117661108 130 8100 SH DEFINED 15 8100 0 0
BRYLANE INC COM 117661108 1501 93800 SH DEFINED 22 93800 0 0
BRYN MAWR BK CORP COM 117665109 302 12320 SH DEFINED 14 12320 0 0
BRYN MAWR BK CORP COM 117665109 93 3800 SH OTHER 14 0 3800 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 101 3600 SH OTHER 05 3600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1167 41500 SH DEFINED 14 41500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 180 6400 SH OTHER 14 6400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 124 4400 SH DEFINED 29 4400 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1871 103564 SH DEFINED 14 103564 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 538 29762 SH DEFINED 15 29762 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 860 47600 SH DEFINED 16 47600 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 72 4000 SH DEFINED 22 4000 0 0
BUCKLE INC COM 118440106 59 3288 SH DEFINED 05 0 0 3288
BUCKLE INC COM 118440106 826 45904 SH DEFINED 14 45904 0 0
BUCKLE INC COM 118440106 160 8873 SH DEFINED 15 8873 0 0
BUDGET GROUP INC CL A 119003101 696 30500 SH DEFINED 09 30500 0 0
BUDGET GROUP INC CL A 119003101 1749 76673 SH DEFINED 14 76673 0 0
BUDGET GROUP INC CL A 119003101 796 34900 SH DEFINED 15 34900 0 0
BUDGET GROUP INC CL A 119003101 0 15 SH DEFINED 28 15 0 0
BUFFETS INC COM 119882108 8453 781700 SH DEFINED 03 591000 0 190700
BUFFETS INC COM 119882108 786 72700 SH OTHER 03 0 0 72700
BUFFETS INC COM 119882108 1490 137800 SH DEFINED 05 131300 0 6500
BUFFETS INC COM 119882108 77 7085 SH DEFINED 09 7085 0 0
BUFFETS INC COM 119882108 1620 149809 SH DEFINED 14 149809 0 0
BUFFETS INC COM 119882108 712 65858 SH DEFINED 15 65858 0 0
BUFFETS INC COM 119882108 127 11700 SH DEFINED 16 11700 0 0
BUFFETS INC COM 119882108 2471 228500 SH DEFINED 22 228500 0 0
BUILDING MATLS HLDG CORP COM 120113105 79 6000 SH DEFINED 03 6000 0 0
BUILDING MATLS HLDG CORP COM 120113105 53 4000 SH DEFINED 05 4000 0 0
BUILDING MATLS HLDG CORP COM 120113105 339 25800 SH DEFINED 14 25800 0 0
BUILDING MATLS HLDG CORP COM 120113105 95 7200 SH DEFINED 22 7200 0 0
BULL RUN CORP GA COM 120182100 231 61496 SH DEFINED 14 61496 0 0
BURLINGTON COAT FACTORY COM 121579106 1635 110830 SH DEFINED 09 110830 0 0
BURLINGTON COAT FACTORY COM 121579106 1534 103990 SH DEFINED 14 103990 0 0
BURLINGTON COAT FACTORY COM 121579106 461 31280 SH DEFINED 15 31280 0 0
BURLINGTON COAT FACTORY COM 121579106 178 12100 SH DEFINED 16 12100 0 0
BURLINGTON COAT FACTORY COM 121579106 32 2200 SH DEFINED 22 2200 0 0
BURLINGTON COAT FACTORY COM 121579106 3009 203975 SH DEFINED 34 203975 0 0
BURLINGTON INDS INC COM 121693105 88 9100 SH DEFINED 03 9100 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
BURLINGTON INDS INC COM 121693105 1249 129715 SH DEFINED 09 129715 0 0
BURLINGTON INDS INC COM 121693105 1888 196110 SH DEFINED 14 196110 0 0
BURLINGTON INDS INC COM 121693105 899 93416 SH DEFINED 15 93416 0 0
BURLINGTON INDS INC COM 121693105 152 15800 SH DEFINED 16 15800 0 0
BURLINGTON INDS INC COM 121693105 152 15800 SH DEFINED 22 15800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 200 6210 SH DEFINED 03 6210 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4392 136197 SH DEFINED 05 134862 0 1335
BURLINGTON NORTHN SANTA FE C COM 12189T104 2742 85029 SH OTHER 05 78129 0 6900
BURLINGTON NORTHN SANTA FE C COM 12189T104 77 2400 SH OTHER 0508 2400 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 19 600 SH OTHER 0520 600 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 100 3099 SH DEFINED 06 3099 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 52 1605 SH OTHER 06 1605 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4093 126913 SH DEFINED 09 0 0 126913
BURLINGTON NORTHN SANTA FE C COM 12189T104 99245 3077362 SH DEFINED 14 2901786 1200 174376
BURLINGTON NORTHN SANTA FE C COM 12189T104 7939 246168 SH OTHER 14 121266 115002 9900
BURLINGTON NORTHN SANTA FE C COM 12189T104 13417 416039 SH DEFINED 15 207815 0 208224
BURLINGTON NORTHN SANTA FE C COM 12189T104 37750 1170550 SH DEFINED 16 947650 0 222900
BURLINGTON NORTHN SANTA FE C COM 12189T104 37394 1159517 SH DEFINED 22 1159517 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 5470 169600 SH OTHER 2216 0 169600 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3 102 SH DEFINED 29 102 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 160 4972 SH DEFINED 30 4972 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 155 4800 SH OTHER 30 4500 300 0
BURLINGTON RES INC COM 122014103 80 2153 SH DEFINED 01 2153 0 0
BURLINGTON RES INC COM 122014103 286 7650 SH DEFINED 03 7650 0 0
BURLINGTON RES INC COM 122014103 1140 30509 SH DEFINED 05 30509 0 0
BURLINGTON RES INC COM 122014103 249 6662 SH OTHER 05 5388 0 1274
BURLINGTON RES INC COM 122014103 26 697 SH OTHER 0508 697 0 0
BURLINGTON RES INC COM 122014103 75 2000 SH DEFINED 07 2000 0 0
BURLINGTON RES INC COM 122014103 5573 149100 SH DEFINED 09 136200 0 12900
BURLINGTON RES INC COM 122014103 28276 756544 SH DEFINED 14 709707 0 46837
BURLINGTON RES INC COM 122014103 2250 60208 SH OTHER 14 6842 53366 0
BURLINGTON RES INC COM 122014103 4521 120972 SH DEFINED 15 77423 0 43549
BURLINGTON RES INC COM 122014103 3638 97337 SH DEFINED 16 96287 0 1050
BURLINGTON RES INC COM 122014103 2259 60451 SH DEFINED 22 60451 0 0
BURLINGTON RES INC COM 122014103 2074 55490 SH OTHER 2216 0 55490 0
BURNHAM PAC PPTYS INC COM 12232C108 1473 105698 SH DEFINED 14 105698 0 0
BURNHAM PAC PPTYS INC COM 12232C108 705 50600 SH DEFINED 15 50600 0 0
BURR BROWN CORP COM 122574106 1685 99127 SH DEFINED 14 99127 0 0
BURR BROWN CORP COM 122574106 503 29580 SH DEFINED 15 29580 0 0
BURR BROWN CORP COM 122574106 43 2500 SH DEFINED 22 2500 0 0
BURR BROWN CORP COM 122574106 2 100 SH DEFINED 28 100 0 0
BUSH BOAKE ALLEN INC COM 123162109 1135 42420 SH DEFINED 14 42420 0 0
BUSH BOAKE ALLEN INC COM 123162109 277 10359 SH DEFINED 15 10359 0 0
BUSH BOAKE ALLEN INC COM 123162109 6166 230500 SH DEFINED 22 230500 0 0
BUSH INDS INC CL A 123164105 481 33444 SH DEFINED 14 33444 0 0
BUSH INDS INC CL A 123164105 233 16210 SH DEFINED 15 16210 0 0
BUTLER INTL INC NEW COM 123649105 320 16026 SH DEFINED 14 16026 0 0
BUTLER MFG CO DEL COM 123655102 17 731 SH DEFINED 05 0 0 731
BUTLER MFG CO DEL COM 123655102 522 22570 SH DEFINED 14 22570 0 0
BUTLER MFG CO DEL COM 123655102 221 9558 SH DEFINED 15 9558 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
BUTLER MFG CO DEL COM 123655102 16 700 SH DEFINED 22 700 0 0
BUTTREY FOOD & DRUG STORES I COM 124234105 375 24317 SH DEFINED 14 24317 0 0
C&D TECHNOLOGIES INC COM 124661109 921 38588 SH DEFINED 14 38588 0 0
C&D TECHNOLOGIES INC COM 124661109 389 16278 SH DEFINED 15 16278 0 0
C&D TECHNOLOGIES INC COM 124661109 1051 44000 SH DEFINED 16 0 0 44000
C ATS SOFTWARE INC COM 124778101 47 10070 SH DEFINED 14 10070 0 0
CB BANCSHARES INC HAWAII COM 124785106 286 8922 SH DEFINED 14 8922 0 0
CBL & ASSOC PPTYS INC COM 124830100 985 38240 SH DEFINED 09 38240 0 0
CBL & ASSOC PPTYS INC COM 124830100 1927 74825 SH DEFINED 14 74825 0 0
CBL & ASSOC PPTYS INC COM 124830100 929 36096 SH DEFINED 15 36096 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 97 7200 SH OTHER 05 7200 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 3666 271550 SH DEFINED 22 271550 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 4286 317450 SH DEFINED 34 317450 0 0
CCA PRISON REALTY TRUST COM 12486R108 1303 72400 SH DEFINED 14 72400 0 0
CCA PRISON REALTY TRUST COM 12486R108 614 34100 SH DEFINED 15 34100 0 0
CCA COS INC COM 124863101 2040 959800 SH DEFINED 22 959800 0 0
CCAIR INC COM 124868100 139 36500 SH DEFINED 14 36500 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 1103 88234 SH DEFINED 14 88234 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 346 27700 SH DEFINED 15 27700 0 0
CCB FINL CORP COM 124875105 222 2200 SH DEFINED 05 2200 0 0
CCB FINL CORP COM 124875105 4791 47557 SH DEFINED 14 47557 0 0
CCB FINL CORP COM 124875105 509 5056 SH DEFINED 15 5056 0 0
CCB FINL CORP COM 124875105 9209 91400 SH DEFINED 22 91400 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 45 2259 SH DEFINED 05 0 0 2259
CB RICHARD ELLIS SVCS INC COM 12489L108 1081 53881 SH DEFINED 14 53881 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 306 15239 SH DEFINED 15 15239 0 0
CBS CORP COM 12490K107 9 379 SH DEFINED 01 379 0 0
CBS CORP COM 12490K107 2069 85322 SH DEFINED 05 85322 0 0
CBS CORP COM 12490K107 346 14248 SH OTHER 05 14248 0 0
CBS CORP COM 12490K107 134 5539 SH DEFINED 06 5539 0 0
CBS CORP COM 12490K107 21 863 SH DEFINED 07 863 0 0
CBS CORP COM 12490K107 61126 2520680 SH DEFINED 14 2516380 0 4300
CBS CORP COM 12490K107 819 33774 SH OTHER 14 20208 12266 1300
CBS CORP COM 12490K107 10833 446720 SH DEFINED 15 268020 0 178700
CBS CORP COM 12490K107 9242 381100 SH DEFINED 16 381100 0 0
CBS CORP COM 12490K107 5917 244000 SH DEFINED 22 244000 0 0
CBS CORP COM 12490K107 5430 223900 SH OTHER 2216 0 223900 0
CBS CORP COM 12490K107 39 1600 SH DEFINED 29 1600 0 0
CBS CORP COM 12490K107 10 400 SH DEFINED 30 400 0 0
CBS CORP COM 12490K107 20124 829850 SH DEFINED 34 829850 0 0
CFW COMMUNICATION CO COM 124923103 1004 44371 SH DEFINED 14 44371 0 0
CFW COMMUNICATION CO COM 124923103 353 15600 SH DEFINED 15 15600 0 0
CFSB BANCORP COM 124927104 429 18860 SH DEFINED 14 18860 0 0
CFSB BANCORP COM 124927104 173 7600 SH DEFINED 15 7600 0 0
C COR ELECTRS INC COM 125010108 292 22644 SH DEFINED 14 22644 0 0
C COR ELECTRS INC COM 125010108 5 400 SH DEFINED 15 400 0 0
C COR ELECTRS INC COM 125010108 10 800 SH DEFINED 22 800 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 2099 119946 SH DEFINED 14 119946 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 670 38300 SH DEFINED 15 38300 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 438 25000 SH DEFINED 16 25000 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
C-CUBE MICROSYSTEMS INC COM 125015107 46 2600 SH DEFINED 22 2600 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 4 222 SH DEFINED 29 222 0 0
C D I CORP COM 125071100 1323 58158 SH DEFINED 14 58158 0 0
C D I CORP COM 125071100 339 14900 SH DEFINED 15 14900 0 0
C D I CORP COM 125071100 523 23000 SH DEFINED 16 0 0 23000
C D I CORP COM 125071100 30 1300 SH DEFINED 22 1300 0 0
CD NOW INC COM 125085100 313 34826 SH DEFINED 14 34826 0 0
CD NOW INC COM 125085100 104 11500 SH DEFINED 15 11500 0 0
CD NOW INC COM 125085100 180 20000 SH DEFINED 16 0 0 20000
CD RADIO INC COM 125127100 819 43100 SH DEFINED 14 43100 0 0
CD RADIO INC COM 125127100 220 11600 SH DEFINED 15 11600 0 0
CDW COMPUTER CTRS INC COM 125129106 39 740 SH DEFINED 05 0 0 740
CDW COMPUTER CTRS INC COM 125129106 154 2900 SH OTHER 05 2900 0 0
CDW COMPUTER CTRS INC COM 125129106 2300 43198 SH DEFINED 14 43198 0 0
CDW COMPUTER CTRS INC COM 125129106 415 7800 SH DEFINED 15 7800 0 0
CDW COMPUTER CTRS INC COM 125129106 7171 134675 SH DEFINED 34 134675 0 0
CEC ENTMT INC COM 125137109 8242 407000 SH DEFINED 03 369500 0 37500
CEC ENTMT INC COM 125137109 2317 114400 SH OTHER 03 0 0 114400
CEC ENTMT INC COM 125137109 2606 128700 SH DEFINED 05 106700 0 22000
CEC ENTMT INC COM 125137109 3087 152460 SH DEFINED 09 152460 0 0
CEC ENTMT INC COM 125137109 1321 65217 SH DEFINED 14 65217 0 0
CEC ENTMT INC COM 125137109 458 22625 SH DEFINED 15 22625 0 0
CEC ENTMT INC COM 125137109 2918 144100 SH DEFINED 22 144100 0 0
CEM CORP COM 125165100 232 21536 SH DEFINED 14 21536 0 0
CFM TECHNOLOGIES INC COM 12525K106 967 131150 SH DEFINED 03 112950 0 18200
CFM TECHNOLOGIES INC COM 12525K106 405 54900 SH DEFINED 05 51800 0 3100
CFM TECHNOLOGIES INC COM 12525K106 167 22605 SH DEFINED 14 22605 0 0
CFM TECHNOLOGIES INC COM 12525K106 87 11800 SH DEFINED 22 11800 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 2645 131432 SH DEFINED 14 131432 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 1059 52600 SH DEFINED 15 52600 0 0
CHS ELECTRONICS INC COM NEW 12542A206 18949 1742400 SH DEFINED 03 1379400 0 363000
CHS ELECTRONICS INC COM NEW 12542A206 2179 200400 SH OTHER 03 0 0 200400
CHS ELECTRONICS INC COM NEW 12542A206 5740 527821 SH DEFINED 05 481000 0 46821
CHS ELECTRONICS INC COM NEW 12542A206 6906 635047 SH DEFINED 09 440347 0 194700
CHS ELECTRONICS INC COM NEW 12542A206 1561 143576 SH DEFINED 14 143576 0 0
CHS ELECTRONICS INC COM NEW 12542A206 473 43463 SH DEFINED 15 43463 0 0
CHS ELECTRONICS INC COM NEW 12542A206 277 25500 SH DEFINED 16 25500 0 0
CHS ELECTRONICS INC COM NEW 12542A206 5054 464700 SH DEFINED 22 464700 0 0
CIGNA CORP COM 125509109 245 3705 SH DEFINED 01 3705 0 0
CIGNA CORP COM 125509109 117632 1778930 SH DEFINED 03 1238530 0 540400
CIGNA CORP COM 125509109 2533 38300 SH OTHER 03 38300 0 0
CIGNA CORP COM 125509109 10078 152409 SH DEFINED 05 151795 0 614
CIGNA CORP COM 125509109 2218 33549 SH OTHER 05 32799 0 750
CIGNA CORP COM 125509109 1350 20411 SH DEFINED 06 16181 0 4230
CIGNA CORP COM 125509109 45 675 SH OTHER 06 675 0 0
CIGNA CORP COM 125509109 657 9934 SH DEFINED 07 9084 0 850
CIGNA CORP COM 125509109 159 2400 SH OTHER 07 2400 0 0
CIGNA CORP COM 125509109 1726 26100 SH DEFINED 09 26100 0 0
CIGNA CORP COM 125509109 2096 31700 SH OTHER 0918 31700 0 0
CIGNA CORP COM 125509109 106661 1613020 SH DEFINED 14 1522760 2000 88260
<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
CIGNA CORP COM 125509109 18715 283021 SH OTHER 14 139569 124753 18699
CIGNA CORP COM 125509109 17325 262010 SH DEFINED 15 188910 0 73100
CIGNA CORP COM 125509109 26877 406450 SH DEFINED 16 267250 0 139200
CIGNA CORP COM 125509109 886 13400 SH OTHER 21 0 13400 0
CIGNA CORP COM 125509109 93111 1408100 SH DEFINED 22 1408100 0 0
CIGNA CORP COM 125509109 4867 73600 SH OTHER 2216 0 73600 0
CIGNA CORP COM 125509109 29036 439102 SH DEFINED 28 346044 0 93058
CIGNA CORP COM 125509109 673 10185 SH DEFINED 29 8069 1250 866
CIGNA CORP COM 125509109 114 1720 SH DEFINED 30 1510 0 210
CIGNA CORP COM 125509109 45 688 SH OTHER 30 250 438 0
CIT GROUP INC CL A 125577106 76 2960 SH DEFINED 05 2960 0 0
CIT GROUP INC CL A 125577106 6391 249400 SH DEFINED 14 249400 0 0
CIT GROUP INC CL A 125577106 272 10600 SH DEFINED 15 10600 0 0
CIT GROUP INC CL A 125577106 2 60 SH DEFINED 28 60 0 0
CKE RESTAURANTS INC COM 12561E105 140 4700 SH DEFINED 05 4700 0 0
CKE RESTAURANTS INC COM 12561E105 31 1050 SH DEFINED 06 0 0 1050
CKE RESTAURANTS INC COM 12561E105 2260 75975 SH DEFINED 09 75975 0 0
CKE RESTAURANTS INC COM 12561E105 5601 188253 SH DEFINED 14 188253 0 0
CKE RESTAURANTS INC COM 12561E105 280 9425 SH DEFINED 15 9425 0 0
CKE RESTAURANTS INC COM 12561E105 3942 132500 SH DEFINED 22 132500 0 0
CKE RESTAURANTS INC COM 12561E105 12938 434900 SH DEFINED 34 434900 0 0
CKS GROUP INC COM 12561L109 37 2100 SH OTHER 05 2100 0 0
CKS GROUP INC COM 12561L109 134 7600 SH DEFINED 09 7600 0 0
CKS GROUP INC COM 12561L109 715 40409 SH DEFINED 14 40409 0 0
CKS GROUP INC COM 12561L109 169 9566 SH DEFINED 15 9566 0 0
CKS GROUP INC COM 12561L109 4566 258150 SH DEFINED 34 258150 0 0
CLECO CORP COM 12561M107 2 56 SH OTHER 05 56 0 0
CLECO CORP COM 12561M107 286 8500 SH DEFINED 09 8500 0 0
CLECO CORP COM 12561M107 3497 103802 SH DEFINED 14 103802 0 0
CLECO CORP COM 12561M107 26 758 SH OTHER 14 0 758 0
CLECO CORP COM 12561M107 1159 34407 SH DEFINED 15 34407 0 0
CLECO CORP COM 12561M107 412 12220 SH DEFINED 16 9220 0 3000
CLECO CORP COM 12561M107 2685 79700 SH OTHER 21 0 79700 0
CLECO CORP COM 12561M107 216 6420 SH DEFINED 22 6420 0 0
CMAC INVT CORP COM 125662106 1953 44900 SH DEFINED 03 22000 0 22900
CMAC INVT CORP COM 125662106 357 8210 SH DEFINED 05 5400 0 2810
CMAC INVT CORP COM 125662106 176 4035 SH DEFINED 06 2105 0 1930
CMAC INVT CORP COM 125662106 15 340 SH DEFINED 07 340 0 0
CMAC INVT CORP COM 125662106 40 910 SH OTHER 07 910 0 0
CMAC INVT CORP COM 125662106 2420 55625 SH DEFINED 09 55625 0 0
CMAC INVT CORP COM 125662106 12417 285448 SH DEFINED 14 278976 0 6472
CMAC INVT CORP COM 125662106 19 440 SH OTHER 14 0 440 0
CMAC INVT CORP COM 125662106 1387 31882 SH DEFINED 15 31882 0 0
CMAC INVT CORP COM 125662106 2271 52200 SH DEFINED 16 23600 0 28600
CMAC INVT CORP COM 125662106 3098 71220 SH DEFINED 22 71220 0 0
CMAC INVT CORP COM 125662106 10964 252038 SH DEFINED 28 217350 0 34688
CMAC INVT CORP COM 125662106 218 5007 SH DEFINED 29 3027 1980 0
CMAC INVT CORP COM 125662106 314 7220 SH DEFINED 30 7220 0 0
CMG INFORMATION SVCS INC COM 125750109 4516 84800 SH DEFINED 14 84800 0 0
CMG INFORMATION SVCS INC COM 125750109 1140 21400 SH DEFINED 15 21400 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
CMG INFORMATION SVCS INC COM 125750109 5980 112300 SH OTHER 21 0 112300 0
CMG INFORMATION SVCS INC COM 125750109 9851 185000 SH DEFINED 22 185000 0 0
CMI CORP CL A 125761304 205 34089 SH DEFINED 14 34089 0 0
CMI CORP CL A 125761304 675 112500 SH OTHER 21 0 112500 0
CML GROUP INC COM 125820100 1 1499 SH OTHER 05 1499 0 0
CML GROUP INC COM 125820100 62 99785 SH DEFINED 14 99785 0 0
CMP GROUP INC COM 125887109 24 1300 SH DEFINED 05 1300 0 0
CMP GROUP INC COM 125887109 2 100 SH OTHER 05 0 100 0
CMP GROUP INC COM 125887109 3744 201695 SH DEFINED 09 201695 0 0
CMP GROUP INC COM 125887109 1995 107475 SH DEFINED 14 107475 0 0
CMP GROUP INC COM 125887109 52 2825 SH OTHER 14 675 2150 0
CMP GROUP INC COM 125887109 958 51600 SH DEFINED 15 51600 0 0
CMP GROUP INC COM 125887109 156 8415 SH DEFINED 16 8415 0 0
CMP GROUP INC COM 125887109 715 38500 SH OTHER 21 0 38500 0
CMP GROUP INC COM 125887109 156 8415 SH DEFINED 22 8415 0 0
CMS ENERGY CORP COM 125896100 66345 1522965 SH DEFINED 03 1072965 0 450000
CMS ENERGY CORP COM 125896100 1525 35000 SH OTHER 03 35000 0 0
CMS ENERGY CORP COM 125896100 3601 82658 SH DEFINED 05 82658 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 15384 353139 SH DEFINED 14 351039 0 2100
CMS ENERGY CORP COM 125896100 291 6685 SH OTHER 14 1284 5401 0
CMS ENERGY CORP COM 125896100 1046 24000 SH DEFINED 15 24000 0 0
CMS ENERGY CORP COM 125896100 1139 26145 SH DEFINED 16 26145 0 0
CMS ENERGY CORP COM 125896100 14694 337295 SH DEFINED 22 337295 0 0
CMS ENERGY CORP COM 125896100 4475 102723 SH DEFINED 28 81392 0 21331
CMS ENERGY CORP COM CL G 125896209 743 30500 SH DEFINED 14 30500 0 0
CMS ENERGY CORP COM CL G 125896209 61 2500 SH OTHER 14 0 2500 0
CMS ENERGY CORP COM CL G 125896209 317 13000 SH OTHER 21 0 13000 0
CPI CORP COM 125902106 812 34265 SH DEFINED 09 34265 0 0
CPI CORP COM 125902106 783 33050 SH DEFINED 14 33050 0 0
CPI CORP COM 125902106 388 16400 SH DEFINED 15 16400 0 0
CPI CORP COM 125902106 33 1400 SH DEFINED 16 0 0 1400
CPI CORP COM 125902106 17 700 SH DEFINED 22 700 0 0
CPB INC COM 125903104 513 32314 SH DEFINED 14 32314 0 0
CSS INDS INC COM 125906107 840 29797 SH DEFINED 14 29797 0 0
CSS INDS INC COM 125906107 317 11255 SH DEFINED 15 11255 0 0
CSS INDS INC COM 125906107 637 22600 SH DEFINED 16 0 0 22600
CNET INC COM 125945105 1650 36074 SH DEFINED 14 36074 0 0
CNET INC COM 125945105 425 9300 SH DEFINED 15 9300 0 0
CNET INC COM 125945105 1373 30000 SH DEFINED 34 30000 0 0
CTG RES INC COM 125957100 412 17038 SH DEFINED 14 17038 0 0
CTG RES INC COM 125957100 10 400 SH DEFINED 15 400 0 0
CTB INTL CORP COM 125960104 1515 220400 SH DEFINED 03 189700 0 30700
CTB INTL CORP COM 125960104 600 87200 SH DEFINED 05 87200 0 0
CTB INTL CORP COM 125960104 62 9000 SH DEFINED 14 9000 0 0
CTB INTL CORP COM 125960104 1822 265000 SH DEFINED 22 265000 0 0
CSK AUTO CORP COM 125965103 1590 69871 SH DEFINED 14 69871 0 0
CSK AUTO CORP COM 125965103 457 20100 SH DEFINED 15 20100 0 0
CNA FINL CORP COM 126117100 79 2100 SH DEFINED 05 2100 0 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CNA FINL CORP COM 126117100 14 360 SH OTHER 05 0 360 0
CNA FINL CORP COM 126117100 2801 74700 SH DEFINED 09 33900 0 40800
CNA FINL CORP COM 126117100 10574 281986 SH DEFINED 14 281986 0 0
CNA FINL CORP COM 126117100 45 1191 SH OTHER 14 1191 0 0
CNA FINL CORP COM 126117100 183 4880 SH DEFINED 15 4880 0 0
CNA SURETY CORP COM 12612L108 4438 306100 SH DEFINED 03 263600 0 42500
CNA SURETY CORP COM 12612L108 1976 136300 SH DEFINED 05 128300 0 8000
CNA SURETY CORP COM 12612L108 1342 92533 SH DEFINED 14 92533 0 0
CNA SURETY CORP COM 12612L108 49 3400 SH OTHER 14 3400 0 0
CNA SURETY CORP COM 12612L108 346 23832 SH DEFINED 15 23832 0 0
CNA SURETY CORP COM 12612L108 2582 178100 SH DEFINED 22 178100 0 0
CNF TRANSN INC COM 12612W104 151 5200 SH DEFINED 05 5200 0 0
CNF TRANSN INC COM 12612W104 2983 102416 SH DEFINED 14 102416 0 0
CNF TRANSN INC COM 12612W104 16 564 SH OTHER 14 564 0 0
CNF TRANSN INC COM 12612W104 274 9420 SH DEFINED 15 9420 0 0
CNF TRANSN INC COM 12612W104 361 12400 SH DEFINED 16 12400 0 0
CNF TRANSN INC COM 12612W104 620 21300 SH OTHER 21 0 21300 0
CNF TRANSN INC COM 12612W104 77542 2662400 SH DEFINED 22 2662400 0 0
CNB BANCSHARES INC COM 126126101 65 1411 SH DEFINED 05 1411 0 0
CNB BANCSHARES INC COM 126126101 5937 129774 SH DEFINED 09 129774 0 0
CNB BANCSHARES INC COM 126126101 4880 106675 SH DEFINED 14 106675 0 0
CNB BANCSHARES INC COM 126126101 1838 40171 SH DEFINED 15 40171 0 0
CNS INC COM 126136100 201 52781 SH DEFINED 14 52781 0 0
CNS INC COM 126136100 1 250 SH OTHER 14 250 0 0
CPAC INC COM 126145101 147 16613 SH DEFINED 14 16613 0 0
C P CLARE CORP COM 12615K107 172 28030 SH DEFINED 14 28030 0 0
CSG SYS INTL INC COM 126349109 3723 84137 SH DEFINED 14 84137 0 0
CSG SYS INTL INC COM 126349109 1350 30509 SH DEFINED 15 30509 0 0
CSX CORP COM 126408103 7 170 SH DEFINED 01 170 0 0
CSX CORP COM 126408103 25 600 SH DEFINED 03 600 0 0
CSX CORP COM 126408103 2061 49000 SH OTHER 03 0 0 49000
CSX CORP COM 126408103 1942 46163 SH DEFINED 05 45750 0 413
CSX CORP COM 126408103 455 10808 SH OTHER 05 10808 0 0
CSX CORP COM 126408103 34 800 SH DEFINED 07 800 0 0
CSX CORP COM 126408103 34903 829777 SH DEFINED 14 827077 0 2700
CSX CORP COM 126408103 4196 99761 SH OTHER 14 75846 23915 0
CSX CORP COM 126408103 7982 189766 SH DEFINED 15 119074 0 70692
CSX CORP COM 126408103 4896 116400 SH DEFINED 16 116400 0 0
CSX CORP COM 126408103 3138 74600 SH DEFINED 22 74600 0 0
CSX CORP COM 126408103 2877 68400 SH OTHER 2216 0 68400 0
CSX CORP COM 126408103 126 3000 SH DEFINED 29 3000 0 0
CSX CORP COM 126408103 5 120 SH DEFINED 30 120 0 0
CSX CORP COM 126408103 207 4920 SH OTHER 30 0 4920 0
CTC COMMUNICATIONS CORP COM 126418102 105 18396 SH DEFINED 14 18396 0 0
CTS CORP COM 126501105 1246 42221 SH DEFINED 14 42221 0 0
CTS CORP COM 126501105 386 13100 SH DEFINED 15 13100 0 0
CTS CORP COM 126501105 109 3700 SH DEFINED 16 3700 0 0
CTS CORP COM 126501105 53 1800 SH DEFINED 22 1800 0 0
CUNO INC COM 126583103 987 58939 SH DEFINED 14 58939 0 0
CUNO INC COM 126583103 114 6800 SH OTHER 14 5800 1000 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 315 18800 SH DEFINED 15 18800 0 0
CVB FINL CORP COM 126600105 168 7700 SH DEFINED 09 7700 0 0
CVB FINL CORP COM 126600105 723 33164 SH DEFINED 14 33164 0 0
CVB FINL CORP COM 126600105 268 12269 SH DEFINED 15 12269 0 0
CVB FINL CORP COM 126600105 157 7200 SH DEFINED 16 7200 0 0
CVB FINL CORP COM 126600105 31 1400 SH DEFINED 22 1400 0 0
CVS CORP COM 126650100 79 1800 SH DEFINED 03 1800 0 0
CVS CORP COM 126650100 2496 56960 SH DEFINED 05 56960 0 0
CVS CORP COM 126650100 1709 39006 SH OTHER 05 39006 0 0
CVS CORP COM 126650100 44 1000 SH OTHER 0508 1000 0 0
CVS CORP COM 126650100 39 900 SH DEFINED 06 900 0 0
CVS CORP COM 126650100 561 12800 SH DEFINED 09 0 0 12800
CVS CORP COM 126650100 58526 1335816 SH DEFINED 14 1333416 0 2400
CVS CORP COM 126650100 1855 42330 SH OTHER 14 7526 34804 0
CVS CORP COM 126650100 11650 265894 SH DEFINED 15 157994 0 107900
CVS CORP COM 126650100 11505 262600 SH DEFINED 16 207000 0 55600
CVS CORP COM 126650100 6906 157618 SH DEFINED 22 157618 0 0
CVS CORP COM 126650100 5332 121700 SH OTHER 2216 0 121700 0
CABLE MICH INC COM 12685T103 461 13266 SH DEFINED 09 13266 0 0
CABLE MICH INC COM 12685T103 712 20494 SH DEFINED 14 20494 0 0
CABLE MICH INC COM 12685T103 1 25 SH OTHER 14 0 25 0
CABLE MICH INC COM 12685T103 102 2945 SH DEFINED 15 2945 0 0
CABLEVISION SYS CORP CL A 12686C109 518 12000 SH DEFINED 05 12000 0 0
CABLEVISION SYS CORP CL A 12686C109 1296 30000 SH DEFINED 09 30000 0 0
CABLEVISION SYS CORP CL A 12686C109 10501 243154 SH DEFINED 14 243154 0 0
CABLEVISION SYS CORP CL A 12686C109 1113 25780 SH DEFINED 15 25780 0 0
CABLETRON SYS INC COM 126920107 36 3200 SH DEFINED 03 3200 0 0
CABLETRON SYS INC COM 126920107 137 12200 SH DEFINED 05 12200 0 0
CABLETRON SYS INC COM 126920107 5954 529234 SH DEFINED 14 528334 0 900
CABLETRON SYS INC COM 126920107 1071 95205 SH DEFINED 15 57405 0 37800
CABLETRON SYS INC COM 126920107 983 87400 SH DEFINED 16 87400 0 0
CABLETRON SYS INC COM 126920107 630 56000 SH DEFINED 22 56000 0 0
CABLETRON SYS INC COM 126920107 578 51400 SH OTHER 2216 0 51400 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 39 3020 SH DEFINED 05 800 0 2220
CABLE DESIGN TECHNOLOGIES CO COM 126924109 28 2165 SH DEFINED 06 0 0 2165
CABLE DESIGN TECHNOLOGIES CO COM 126924109 3422 268363 SH DEFINED 14 268363 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 485 38077 SH DEFINED 15 38077 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 536 42000 SH DEFINED 16 0 0 42000
CABLE DESIGN TECHNOLOGIES CO COM 126924109 865 67840 SH DEFINED 22 67840 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 64 5002 SH DEFINED 28 3177 0 1825
CABOT CORP COM 127055101 1057 42373 SH DEFINED 05 39150 0 3223
CABOT CORP COM 127055101 132 5300 SH OTHER 05 5300 0 0
CABOT CORP COM 127055101 131 5240 SH DEFINED 06 2330 0 2910
CABOT CORP COM 127055101 10 390 SH DEFINED 07 390 0 0
CABOT CORP COM 127055101 25 1020 SH OTHER 07 1020 0 0
CABOT CORP COM 127055101 352 14100 SH DEFINED 09 14100 0 0
CABOT CORP COM 127055101 10182 408296 SH DEFINED 14 395389 0 12907
CABOT CORP COM 127055101 352 14123 SH OTHER 14 8458 5665 0
CABOT CORP COM 127055101 352 14130 SH DEFINED 15 14130 0 0
CABOT CORP COM 127055101 668 26800 SH DEFINED 16 17500 0 9300
<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 2643 105980 SH DEFINED 22 105980 0 0
CABOT CORP COM 127055101 7436 298162 SH DEFINED 28 257182 0 40980
CABOT CORP COM 127055101 145 5804 SH DEFINED 29 3544 2260 0
CABOT CORP COM 127055101 206 8250 SH DEFINED 30 8250 0 0
CABOT INDUSTRIAL TRUST COM 127072106 21 1000 SH DEFINED 05 1000 0 0
CABOT INDUSTRIAL TRUST COM 127072106 42 2000 SH OTHER 05 2000 0 0
CABOT INDUSTRIAL TRUST COM 127072106 868 41100 SH DEFINED 14 41100 0 0
CABOT INDUSTRIAL TRUST COM 127072106 490 23200 SH DEFINED 15 23200 0 0
CABOT INDUSTRIAL TRUST COM 127072106 564 26700 SH OTHER 21 0 26700 0
CABOT INDUSTRIAL TRUST COM 127072106 2009 95100 SH DEFINED 22 95100 0 0
CABOT OIL & GAS CORP CL A 127097103 108 7100 SH DEFINED 09 7100 0 0
CABOT OIL & GAS CORP CL A 127097103 1213 79550 SH DEFINED 14 79550 0 0
CABOT OIL & GAS CORP CL A 127097103 2 158 SH OTHER 14 158 0 0
CABOT OIL & GAS CORP CL A 127097103 484 31762 SH DEFINED 15 31762 0 0
CABOT OIL & GAS CORP CL A 127097103 29 1900 SH DEFINED 22 1900 0 0
CACHE INC COM NEW 127150308 121 27575 SH DEFINED 14 27575 0 0
CACI INTL INC CL A 127190304 369 23835 SH DEFINED 14 23835 0 0
CACI INTL INC CL A 127190304 12 800 SH DEFINED 15 800 0 0
CADBURY SCHWEPPES PLC ADR 127209302 137 2649 SH DEFINED 05 2649 0 0
CADBURY SCHWEPPES PLC ADR 127209302 683 13224 SH OTHER 05 13120 104 0
CADBURY SCHWEPPES PLC ADR 127209302 124 2400 SH DEFINED 14 2400 0 0
CADBURY SCHWEPPES PLC ADR 127209302 67 1303 SH OTHER 14 0 1303 0
CADE INDS INC COM 127382109 83 27500 SH DEFINED 14 27500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4612 180433 SH DEFINED 05 174037 0 6396
CADENCE DESIGN SYSTEM INC COM 127387108 653 25540 SH OTHER 05 25000 0 540
CADENCE DESIGN SYSTEM INC COM 127387108 2061 80632 SH DEFINED 06 76342 0 4290
CADENCE DESIGN SYSTEM INC COM 127387108 222 8680 SH OTHER 06 8340 340 0
CADENCE DESIGN SYSTEM INC COM 127387108 344 13472 SH DEFINED 07 13472 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 60 SH OTHER 07 60 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1324 51800 SH DEFINED 09 51800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22121 865355 SH DEFINED 14 846105 70 19180
CADENCE DESIGN SYSTEM INC COM 127387108 793 31024 SH OTHER 14 14619 9985 6420
CADENCE DESIGN SYSTEM INC COM 127387108 707 27650 SH DEFINED 15 27650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3537 138360 SH DEFINED 16 138360 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7282 284860 SH DEFINED 22 284860 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7232 282900 SH OTHER 2225 0 282900 0
CADENCE DESIGN SYSTEM INC COM 127387108 518 20254 SH DEFINED 29 15254 5000 0
CADENCE DESIGN SYSTEM INC COM 127387108 57 2245 SH DEFINED 30 1745 0 500
CADIZ INC COM 127537108 807 96397 SH DEFINED 14 96397 0 0
CADIZ INC COM 127537108 309 36900 SH DEFINED 15 36900 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 374 19202 SH DEFINED 14 19202 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 80 4100 SH OTHER 14 3500 600 0
CADMUS COMMUNICATIONS CORP COM 127587103 8 400 SH DEFINED 15 400 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 1658 85000 SH DEFINED 22 85000 0 0
CAERE CORP COM 127646107 210 19800 SH DEFINED 14 19800 0 0
CAERE CORP COM 127646107 83 7800 SH OTHER 14 6800 1000 0
CAGLES INC CL A 127703106 245 15306 SH DEFINED 14 15306 0 0
CAL DIVE INTL INC COM 127914109 508 28196 SH DEFINED 14 28196 0 0
CAL DIVE INTL INC COM 127914109 110 6100 SH DEFINED 15 6100 0 0
CAL DIVE INTL INC COM 127914109 1170 64975 SH DEFINED 34 64975 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
CALCOMP TECHNOLOGY INC COM 128701109 50 26510 SH DEFINED 14 26510 0 0
CALENERGY INC COM 129466108 405 15265 SH DEFINED 05 11465 0 3800
CALENERGY INC COM 129466108 155 5860 SH DEFINED 06 2810 0 3050
CALENERGY INC COM 129466108 12 450 SH DEFINED 07 450 0 0
CALENERGY INC COM 129466108 32 1210 SH OTHER 07 1210 0 0
CALENERGY INC COM 129466108 10126 382124 SH DEFINED 14 373504 0 8620
CALENERGY INC COM 129466108 46 1739 SH OTHER 14 1146 593 0
CALENERGY INC COM 129466108 280 10560 SH DEFINED 15 10560 0 0
CALENERGY INC COM 129466108 652 24600 SH DEFINED 16 15600 0 9000
CALENERGY INC COM 129466108 2898 109340 SH DEFINED 22 109340 0 0
CALENERGY INC COM 129466108 9232 348376 SH DEFINED 28 300402 0 47974
CALENERGY INC COM 129466108 177 6690 SH DEFINED 29 4050 2640 0
CALENERGY INC COM 129466108 255 9630 SH DEFINED 30 9630 0 0
CALGON CARBON CORP COM 129603106 923 124095 SH DEFINED 14 124095 0 0
CALGON CARBON CORP COM 129603106 405 54503 SH DEFINED 15 54503 0 0
CALGON CARBON CORP COM 129603106 117 15689 SH DEFINED 16 10289 0 5400
CALGON CARBON CORP COM 129603106 77 10289 SH DEFINED 22 10289 0 0
CALGON CARBON CORP COM 129603106 0 2 SH DEFINED 29 2 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 68 45541 SH DEFINED 14 45541 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 12 7800 SH DEFINED 15 7800 0 0
CALIBER LEARNING NETWORK INC COM 129914107 102 16800 SH DEFINED 14 16800 0 0
CALIBER LEARNING NETWORK INC COM 129914107 2 400 SH DEFINED 29 400 0 0
CALIFORNIA MICROWAVE INC COM 130442106 429 51960 SH DEFINED 14 51960 0 0
CALIFORNIA MICROWAVE INC COM 130442106 161 19515 SH DEFINED 15 19515 0 0
CALIFORNIA MICROWAVE INC COM 130442106 11 1300 SH DEFINED 22 1300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 905 40006 SH DEFINED 14 40006 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 434 19168 SH DEFINED 15 19168 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 559 24700 SH DEFINED 16 24700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 54 2400 SH DEFINED 22 2400 0 0
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 4568 658400 SH DEFINED 03 440700 0 217700
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 1126 162300 SH DEFINED 05 160000 0 2300
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 617 88900 SH DEFINED 22 88900 0 0
CALLAWAY GOLF CO COM 131193104 100 9478 SH DEFINED 05 7900 0 1578
CALLAWAY GOLF CO COM 131193104 1745 165210 SH DEFINED 14 165210 0 0
CALLAWAY GOLF CO COM 131193104 86 8100 SH OTHER 14 800 3500 3800
CALLAWAY GOLF CO COM 131193104 183 17370 SH DEFINED 15 17370 0 0
CALLAWAY GOLF CO COM 131193104 204 19300 SH DEFINED 16 19300 0 0
CALLAWAY GOLF CO COM 131193104 204 19300 SH DEFINED 22 19300 0 0
CALLAWAY GOLF CO COM 131193104 14 1300 SH DEFINED 29 1300 0 0
CALLOWAYS NURSERY INC COM 131255101 20 17200 SH DEFINED 14 17200 0 0
CALMAT CO COM 131271108 15349 886550 SH DEFINED 03 783450 0 103100
CALMAT CO COM 131271108 3099 179000 SH OTHER 03 0 0 179000
CALMAT CO COM 131271108 4749 274300 SH DEFINED 05 235000 0 39300
CALMAT CO COM 131271108 1209 69851 SH DEFINED 14 69851 0 0
CALMAT CO COM 131271108 554 32002 SH DEFINED 15 32002 0 0
CALMAT CO COM 131271108 106 6133 SH DEFINED 16 6133 0 0
CALMAT CO COM 131271108 5184 299433 SH DEFINED 22 299433 0 0
CALPINE CORP COM 131347106 4 195 SH DEFINED 01 195 0 0
CALPINE CORP COM 131347106 134 6603 SH DEFINED 05 1400 0 5203
CALPINE CORP COM 131347106 81 4010 SH DEFINED 06 0 0 4010
<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
CALPINE CORP COM 131347106 115 5700 SH DEFINED 09 5700 0 0
CALPINE CORP COM 131347106 7603 375443 SH DEFINED 14 375443 0 0
CALPINE CORP COM 131347106 628 31032 SH DEFINED 15 31032 0 0
CALPINE CORP COM 131347106 352 17400 SH DEFINED 16 17400 0 0
CALPINE CORP COM 131347106 2489 122900 SH DEFINED 22 122900 0 0
CALPINE CORP COM 131347106 2 95 SH DEFINED 28 95 0 0
CALUMET BANCORP INC COM 131386104 231 7680 SH DEFINED 14 7680 0 0
CAMBRIDGE HEART INC COM 131910101 89 15100 SH DEFINED 14 15100 0 0
CAMBREX CORP COM 132011107 1895 80416 SH DEFINED 14 80416 0 0
CAMBREX CORP COM 132011107 842 35742 SH DEFINED 15 35742 0 0
CAMBREX CORP COM 132011107 45 1900 SH DEFINED 22 1900 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 16 29800 SH DEFINED 14 29800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 120 5400 SH DEFINED 05 5400 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 2644 118487 SH DEFINED 14 118487 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 89 4000 SH OTHER 14 0 4000 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 125 5600 SH DEFINED 15 5600 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 337 15100 SH DEFINED 16 15100 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1728 77450 SH DEFINED 22 77450 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4314 193325 SH DEFINED 29 104375 88950 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1933 86650 SH DEFINED 34 86650 0 0
CAMDEN PPTY TR SH BEN INT 133131102 22 800 SH DEFINED 05 800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 61 2170 SH DEFINED 06 0 0 2170
CAMDEN PPTY TR SH BEN INT 133131102 224 8017 SH DEFINED 09 8017 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8554 306177 SH DEFINED 14 306177 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1970 70516 SH DEFINED 15 70516 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1810 64800 SH DEFINED 22 64800 0 0
CAMERON ASHLEY BUILDING PROD COM 133290106 181 16183 SH DEFINED 14 16183 0 0
CAMPBELL SOUP CO COM 134429109 4160 82880 SH DEFINED 05 82280 0 600
CAMPBELL SOUP CO COM 134429109 477 9498 SH OTHER 05 7698 0 1800
CAMPBELL SOUP CO COM 134429109 71971 1434033 SH DEFINED 14 1427733 0 6300
CAMPBELL SOUP CO COM 134429109 222247 4428299 SH OTHER 14 67409 4354490 6400
CAMPBELL SOUP CO COM 134429109 18318 364981 SH DEFINED 15 222081 0 142900
CAMPBELL SOUP CO COM 134429109 15443 307700 SH DEFINED 16 243700 0 64000
CAMPBELL SOUP CO COM 134429109 7679 153000 SH DEFINED 22 153000 0 0
CAMPBELL SOUP CO COM 134429109 7046 140400 SH OTHER 2216 0 140400 0
CANADIAN PAC LTD NEW COM 135923100 984 47540 SH DEFINED 01 47540 0 0
CANADIAN PAC LTD NEW COM 135923100 44192 2136100 SH DEFINED 03 1477400 0 658700
CANADIAN PAC LTD NEW COM 135923100 5606 271000 SH OTHER 03 71000 0 200000
CANADIAN PAC LTD NEW COM 135923100 6062 293033 SH DEFINED 05 285419 0 7614
CANADIAN PAC LTD NEW COM 135923100 1033 49940 SH OTHER 05 49481 0 459
CANADIAN PAC LTD NEW COM 135923100 71 3450 SH OTHER 0510 3450 0 0
CANADIAN PAC LTD NEW COM 135923100 1958 94659 SH DEFINED 06 89544 0 5115
CANADIAN PAC LTD NEW COM 135923100 159 7680 SH OTHER 06 7680 0 0
CANADIAN PAC LTD NEW COM 135923100 393 18994 SH DEFINED 07 18994 0 0
CANADIAN PAC LTD NEW COM 135923100 2 90 SH OTHER 07 90 0 0
CANADIAN PAC LTD NEW COM 135923100 201 9700 SH DEFINED 09 9700 0 0
CANADIAN PAC LTD NEW COM 135923100 2092 101116 SH DEFINED 14 85962 110 15044
CANADIAN PAC LTD NEW COM 135923100 2345 113363 SH OTHER 14 44672 61336 7355
CANADIAN PAC LTD NEW COM 135923100 6885 332800 SH DEFINED 22 332800 0 0
CANADIAN PAC LTD NEW COM 135923100 178 8624 SH DEFINED 29 8174 450 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
CANADIAN PAC LTD NEW COM 135923100 68 3293 SH DEFINED 30 2573 0 720
CANADIAN PAC LTD NEW COM 135923100 10 500 SH OTHER 30 0 500 0
CANADIAN NATL RY CO COM 136375102 7707 172700 SH DEFINED 03 85200 0 87500
CANADIAN NATL RY CO COM 136375102 989 22161 SH DEFINED 05 20074 0 2087
CANADIAN NATL RY CO COM 136375102 13 300 SH OTHER 05 300 0 0
CANADIAN NATL RY CO COM 136375102 32 720 SH DEFINED 06 720 0 0
CANADIAN NATL RY CO COM 136375102 339 7600 SH DEFINED 09 7600 0 0
CANADIAN NATL RY CO COM 136375102 7430 166492 SH DEFINED 14 158792 0 7700
CANADIAN NATL RY CO COM 136375102 586 13133 SH OTHER 14 3877 6036 3220
CANADIAN NATL RY CO COM 136375102 286 6400 SH DEFINED 16 6400 0 0
CANADIAN NATL RY CO COM 136375102 4494 100700 SH DEFINED 22 100700 0 0
CANADIAN NATL RY CO COM 136375102 3424 76730 SH DEFINED 28 59225 0 17505
CANADIAN NATL RY CO COM 136375102 8 189 SH DEFINED 29 0 189 0
CANADIAN NATL RY CO COM 136375102 14262 319600 SH DEFINED 34 319600 0 0
CANDELA CORP COM 136907102 92 24400 SH DEFINED 14 24400 0 0
CANANDAIGUA BRANDS INC CL A 137219200 12 300 SH DEFINED 05 300 0 0
CANANDAIGUA BRANDS INC CL A 137219200 33 830 SH DEFINED 06 0 0 830
CANANDAIGUA BRANDS INC CL A 137219200 4229 107065 SH DEFINED 09 107065 0 0
CANANDAIGUA BRANDS INC CL A 137219200 5011 126860 SH DEFINED 14 126860 0 0
CANANDAIGUA BRANDS INC CL A 137219200 984 24900 SH DEFINED 15 24900 0 0
CANANDAIGUA BRANDS INC CL A 137219200 1153 29200 SH DEFINED 22 29200 0 0
CANDIES INC COM 137409108 130 23955 SH DEFINED 14 23955 0 0
CANDIES INC COM 137409108 1595 295000 SH DEFINED 34 295000 0 0
CANDLEWOOD HOTEL COMPANY INC COM 13741M108 171 27880 SH DEFINED 14 27880 0 0
CANNON EXPRESS INC COM 137694105 113 16701 SH DEFINED 14 16701 0 0
CANNONDALE CORP COM 137798104 50 5300 SH DEFINED 09 5300 0 0
CANNONDALE CORP COM 137798104 86 9200 SH DEFINED 14 9200 0 0
CANTERBURY INFO TECHNOLOGY I COM NEW 138108303 11 16300 SH DEFINED 14 16300 0 0
CANYON RESOURCES CORP COM 138869102 34 90363 SH DEFINED 14 90363 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 348 20156 SH DEFINED 14 20156 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 864 73890 SH DEFINED 14 73890 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 340 29100 SH DEFINED 15 29100 0 0
CAPITAL ONE FINL CORP COM 14040H105 125 1214 SH DEFINED 03 1214 0 0
CAPITAL ONE FINL CORP COM 14040H105 660 6400 SH DEFINED 05 6400 0 0
CAPITAL ONE FINL CORP COM 14040H105 78 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 35 SH DEFINED 06 35 0 0
CAPITAL ONE FINL CORP COM 14040H105 2855 27700 SH DEFINED 09 23900 0 3800
CAPITAL ONE FINL CORP COM 14040H105 23270 225782 SH DEFINED 14 225382 0 400
CAPITAL ONE FINL CORP COM 14040H105 124 1200 SH OTHER 14 1000 0 200
CAPITAL ONE FINL CORP COM 14040H105 4529 43940 SH DEFINED 15 25040 0 18900
CAPITAL ONE FINL CORP COM 14040H105 3628 35200 SH DEFINED 16 35200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2834 27500 SH DEFINED 22 27500 0 0
CAPITAL ONE FINL CORP COM 14040H105 2133 20700 SH OTHER 2216 0 20700 0
CAPITAL ONE FINL CORP COM 14040H105 269 2612 SH DEFINED 30 2612 0 0
CAPITAL ONE FINL CORP COM 14040H105 40470 392675 SH DEFINED 34 392675 0 0
CAPITAL PAC HLDGS INC COM 14040M104 116 38624 SH DEFINED 14 38624 0 0
CAPITAL RE CORP COM 140432105 2455 89688 SH DEFINED 14 89688 0 0
CAPITAL RE CORP COM 140432105 977 35700 SH DEFINED 15 35700 0 0
CAPITAL RE CORP COM 140432105 1538 56200 SH DEFINED 16 56200 0 0
CAPITAL RE CORP COM 140432105 1834 67000 SH OTHER 21 0 67000 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 RE CORP COM 140432105 21719 793400 SH DEFINED 22 793400 0 0
CAPITAL RE CORP COM 140432105 1 20 SH DEFINED 28 20 0 0
CAPITAL SR LIVING CORP COM 140475104 39 3800 SH DEFINED 14 3800 0 0
CAPITAL SR LIVING CORP COM 140475104 95 9300 SH DEFINED 15 9300 0 0
CAPITAL SR LIVING CORP COM 140475104 1 65 SH DEFINED 28 65 0 0
CAPITAL SR LIVING CORP COM 140475104 7663 747625 SH DEFINED 34 747625 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 624 32440 SH DEFINED 14 32440 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 310 16104 SH DEFINED 15 16104 0 0
CAPSTONE CAP CORP COM 14066R102 32 1500 SH DEFINED 05 1500 0 0
CAPSTONE CAP CORP COM 14066R102 1335 63400 SH DEFINED 14 63400 0 0
CAPSTONE CAP CORP COM 14066R102 65 3100 SH OTHER 14 800 2300 0
CAPSTONE CAP CORP COM 14066R102 753 35762 SH DEFINED 15 35762 0 0
CAPSTEAD MTG CORP COM 14067E100 32 8707 SH DEFINED 05 0 0 8707
CAPSTEAD MTG CORP COM 14067E100 675 186147 SH DEFINED 14 186147 0 0
CAPSTEAD MTG CORP COM 14067E100 52 14425 SH OTHER 14 7875 6550 0
CAPSTEAD MTG CORP COM 14067E100 331 91244 SH DEFINED 15 91244 0 0
CAPSTAR BROADCASTING CORP CL A 14067G105 1078 69800 SH DEFINED 14 69800 0 0
CAPSTAR BROADCASTING CORP CL A 14067G105 86 5600 SH DEFINED 15 5600 0 0
CAPTEC NET LEASE REALTY INC COM 140724105 158 10000 SH DEFINED 14 10000 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 315 28271 SH DEFINED 14 28271 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 133 11923 SH DEFINED 15 11923 0 0
CARBO CERAMICS INC COM 140781105 804 35338 SH DEFINED 14 35338 0 0
CARBO CERAMICS INC COM 140781105 127 5600 SH DEFINED 15 5600 0 0
CARAUSTAR INDS INC COM 140909102 163 7150 SH DEFINED 05 4025 0 3125
CARAUSTAR INDS INC COM 140909102 74 3240 SH DEFINED 06 1710 0 1530
CARAUSTAR INDS INC COM 140909102 6 270 SH DEFINED 07 270 0 0
CARAUSTAR INDS INC COM 140909102 17 740 SH OTHER 07 740 0 0
CARAUSTAR INDS INC COM 140909102 8147 358092 SH DEFINED 14 352872 0 5220
CARAUSTAR INDS INC COM 140909102 72 3153 SH OTHER 14 2000 1153 0
CARAUSTAR INDS INC COM 140909102 824 36198 SH DEFINED 15 36198 0 0
CARAUSTAR INDS INC COM 140909102 2174 95550 SH DEFINED 16 92050 0 3500
CARAUSTAR INDS INC COM 140909102 1987 87320 SH DEFINED 22 87320 0 0
CARAUSTAR INDS INC COM 140909102 4816 211682 SH DEFINED 28 182520 0 29162
CARAUSTAR INDS INC COM 140909102 92 4050 SH DEFINED 29 2300 1600 150
CARAUSTAR INDS INC COM 140909102 133 5840 SH DEFINED 30 5840 0 0
CAPITAL TR SH BEN INT A 140920109 206 31700 SH DEFINED 14 31700 0 0
CARDINAL HEALTH INC COM 14149Y108 1520 14723 SH DEFINED 05 14723 0 0
CARDINAL HEALTH INC COM 14149Y108 179929 1742650 SH DEFINED 09 466100 0 1276550
CARDINAL HEALTH INC COM 14149Y108 4646 45000 SH OTHER 0918 45000 0 0
CARDINAL HEALTH INC COM 14149Y108 48018 465063 SH DEFINED 14 464263 0 800
CARDINAL HEALTH INC COM 14149Y108 831 8050 SH OTHER 14 8050 0 0
CARDINAL HEALTH INC COM 14149Y108 11343 109856 SH DEFINED 15 59856 0 50000
CARDINAL HEALTH INC COM 14149Y108 7331 71000 SH DEFINED 16 71000 0 0
CARDINAL HEALTH INC COM 14149Y108 7382 71500 SH DEFINED 22 71500 0 0
CARDINAL HEALTH INC COM 14149Y108 4306 41700 SH OTHER 2216 0 41700 0
CARDINAL HEALTH INC COM 14149Y108 25307 245100 SH OTHER 2225 0 245100 0
CARDINAL HEALTH INC COM 14149Y108 6435 62321 SH DEFINED 34 62321 0 0
CARDIOGENESIS CORP COM 14159K105 37 17619 SH DEFINED 14 17619 0 0
CARDIOTECH INTL INC COM 14160C100 20 15249 SH DEFINED 14 15249 0 0
CARDIOVASCULAR DYNAMICS INC COM 14160K102 45 11602 SH DEFINED 14 11602 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
CAREER EDUCATION CORP COM 141665109 186 8500 SH DEFINED 14 8500 0 0
CAREER EDUCATION CORP COM 141665109 208 9500 SH OTHER 21 0 9500 0
CAREMATRIX CORP COM 141706101 988 43440 SH DEFINED 14 43440 0 0
CAREMATRIX CORP COM 141706101 243 10700 SH DEFINED 15 10700 0 0
CAREY DIVERSIFIED LLC COM 14174P105 715 36200 SH DEFINED 14 36200 0 0
CAREY DIVERSIFIED LLC COM 14174P105 267 13500 SH OTHER 14 0 13500 0
CAREY INTERNATIONAL INC COM 141750109 192 12800 SH DEFINED 14 12800 0 0
CARIBINER INTL INC COM 141888107 674 79328 SH DEFINED 14 79328 0 0
CARIBINER INTL INC COM 141888107 241 28400 SH DEFINED 15 28400 0 0
CARDIOTHORACIC SYS INC COM 141907105 2223 573665 SH DEFINED 05 573665 0 0
CARDIOTHORACIC SYS INC COM 141907105 116 30000 SH OTHER 05 30000 0 0
CARDIOTHORACIC SYS INC COM 141907105 97 24981 SH DEFINED 14 24981 0 0
CARLISLE COS INC COM 142339100 1 32 SH DEFINED 05 32 0 0
CARLISLE COS INC COM 142339100 5658 145300 SH DEFINED 09 117600 0 27700
CARLISLE COS INC COM 142339100 2544 65332 SH DEFINED 14 65332 0 0
CARLISLE COS INC COM 142339100 16 400 SH OTHER 14 400 0 0
CARLISLE COS INC COM 142339100 241 6200 SH DEFINED 15 6200 0 0
CARLISLE COS INC COM 142339100 305 7832 SH DEFINED 16 7832 0 0
CARLISLE COS INC COM 142339100 305 7832 SH DEFINED 22 7832 0 0
CARMIKE CINEMAS INC CL A 143436103 575 31302 SH DEFINED 14 31302 0 0
CARMIKE CINEMAS INC CL A 143436103 249 13544 SH DEFINED 15 13544 0 0
CARMIKE CINEMAS INC CL A 143436103 13 700 SH DEFINED 22 700 0 0
CARNIVAL CORP COM 143658102 881 27700 SH DEFINED 05 27700 0 0
CARNIVAL CORP COM 143658102 105 3290 SH DEFINED 06 3290 0 0
CARNIVAL CORP COM 143658102 773 24300 SH DEFINED 09 24300 0 0
CARNIVAL CORP COM 143658102 50229 1578894 SH DEFINED 14 1487744 0 91150
CARNIVAL CORP COM 143658102 691 21725 SH OTHER 14 325 21400 0
CARNIVAL CORP COM 143658102 11023 346500 SH DEFINED 16 213800 0 132700
CARNIVAL CORP COM 143658102 7021 220700 SH DEFINED 22 220700 0 0
CARNIVAL CORP COM 143658102 414 13000 SH OTHER 2216 0 13000 0
CARNIVAL CORP COM 143658102 3522 110712 SH DEFINED 28 86596 0 24116
CARNIVAL CORP COM 143658102 103 3230 SH DEFINED 29 3230 0 0
CARNIVAL CORP COM 143658102 41 1300 SH DEFINED 30 1300 0 0
CAROLINA FIRST CORP COM 143877108 1356 61304 SH DEFINED 14 61304 0 0
CAROLINA FIRST CORP COM 143877108 535 24200 SH DEFINED 15 24200 0 0
CARRIAGE SVCS INC CL A 143905107 383 15500 SH DEFINED 14 15500 0 0
CARRIAGE SVCS INC CL A 143905107 180 7300 SH DEFINED 15 7300 0 0
CAROLINA PWR & LT CO COM 144141108 1742 37720 SH DEFINED 05 37720 0 0
CAROLINA PWR & LT CO COM 144141108 2176 47116 SH OTHER 05 45316 0 1800
CAROLINA PWR & LT CO COM 144141108 23 506 SH DEFINED 06 506 0 0
CAROLINA PWR & LT CO COM 144141108 868 18800 SH DEFINED 09 14000 0 4800
CAROLINA PWR & LT CO COM 144141108 1076 23300 SH OTHER 0918 23300 0 0
CAROLINA PWR & LT CO COM 144141108 23273 503870 SH DEFINED 14 502970 0 900
CAROLINA PWR & LT CO COM 144141108 618 13386 SH OTHER 14 11173 2213 0
CAROLINA PWR & LT CO COM 144141108 5549 120142 SH DEFINED 15 73242 0 46900
CAROLINA PWR & LT CO COM 144141108 4111 89000 SH DEFINED 16 89000 0 0
CAROLINA PWR & LT CO COM 144141108 2381 51556 SH DEFINED 22 51556 0 0
CAROLINA PWR & LT CO COM 144141108 2185 47300 SH OTHER 2216 0 47300 0
CARPENTER TECHNOLOGY CORP COM 144285103 95 2600 SH DEFINED 03 2600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 30 SH DEFINED 05 30 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
CARPENTER TECHNOLOGY CORP COM 144285103 475 13000 SH DEFINED 09 13000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3038 83103 SH DEFINED 14 81503 0 1600
CARPENTER TECHNOLOGY CORP COM 144285103 1444 39500 SH OTHER 14 36200 3300 0
CARPENTER TECHNOLOGY CORP COM 144285103 1151 31470 SH DEFINED 15 31470 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 693 18944 SH DEFINED 16 5944 0 13000
CARPENTER TECHNOLOGY CORP COM 144285103 217 5944 SH DEFINED 22 5944 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 40 SH DEFINED 28 40 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 362 31684 SH DEFINED 14 31684 0 0
CARRAMERICA RLTY CORP COM 144418100 137 6000 SH DEFINED 05 6000 0 0
CARRAMERICA RLTY CORP COM 144418100 4637 202700 SH DEFINED 09 202700 0 0
CARRAMERICA RLTY CORP COM 144418100 3883 169746 SH DEFINED 14 169746 0 0
CARRAMERICA RLTY CORP COM 144418100 387 16900 SH DEFINED 15 16900 0 0
CARRAMERICA RLTY CORP COM 144418100 57 2500 SH DEFINED 22 2500 0 0
CARRAMERICA RLTY CORP COM 144418100 25 1080 SH DEFINED 29 1080 0 0
CARREKER ANTINORI INC COM 144433109 105 20800 SH DEFINED 14 20800 0 0
CARRINGTON LABS INC COM 144525102 170 52231 SH DEFINED 14 52231 0 0
CARRIZO OIL & CO INC COM 144577103 32 11500 SH DEFINED 14 11500 0 0
CARTER WALLACE INC COM 146285101 4466 284700 SH DEFINED 09 284700 0 0
CARTER WALLACE INC COM 146285101 1701 108423 SH DEFINED 14 108423 0 0
CARTER WALLACE INC COM 146285101 533 34000 SH DEFINED 15 34000 0 0
CARTER WALLACE INC COM 146285101 186 11851 SH DEFINED 16 11851 0 0
CARTER WALLACE INC COM 146285101 186 11851 SH DEFINED 22 11851 0 0
CASCADE CORP COM 147195101 1054 79148 SH DEFINED 14 79148 0 0
CASCADE CORP COM 147195101 706 53000 SH OTHER 21 0 53000 0
CASCADE NAT GAS CORP COM 147339105 337 20422 SH DEFINED 14 20422 0 0
CASCADE NAT GAS CORP COM 147339105 13 800 SH DEFINED 22 800 0 0
CASCADE NAT GAS CORP COM 147339105 5 273 SH DEFINED 30 273 0 0
CASE CORP COM 14743R103 4180 192203 SH DEFINED 01 192203 0 0
CASE CORP COM 14743R103 247 11350 SH DEFINED 03 11350 0 0
CASE CORP COM 14743R103 212 9748 SH DEFINED 05 9370 0 378
CASE CORP COM 14743R103 28 1265 SH OTHER 05 1265 0 0
CASE CORP COM 14743R103 96 4400 SH DEFINED 06 4000 0 400
CASE CORP COM 14743R103 82 3775 SH DEFINED 07 3255 0 520
CASE CORP COM 14743R103 39 1800 SH OTHER 07 1800 0 0
CASE CORP COM 14743R103 5712 262639 SH DEFINED 14 260744 0 1895
CASE CORP COM 14743R103 129 5934 SH OTHER 14 2094 2790 1050
CASE CORP COM 14743R103 1831 84192 SH DEFINED 15 66392 0 17800
CASE CORP COM 14743R103 1338 61500 SH DEFINED 16 51300 0 10200
CASE CORP COM 14743R103 581 26700 SH DEFINED 22 26700 0 0
CASE CORP COM 14743R103 507 23300 SH OTHER 2216 0 23300 0
CASE CORP COM 14743R103 3 137 SH DEFINED 28 110 0 27
CASE CORP COM 14743R103 162 7435 SH DEFINED 29 6435 1000 0
CASE CORP COM 14743R103 22 1000 SH OTHER 30 1000 0 0
CASELLA WASTE SYS INC CL A 147448104 2203 64800 SH DEFINED 14 64800 0 0
CASELLA WASTE SYS INC CL A 147448104 269 7900 SH DEFINED 15 7900 0 0
CASELLA WASTE SYS INC CL A 147448104 4464 131300 SH OTHER 21 0 131300 0
CASELLA WASTE SYS INC CL A 147448104 2295 67500 SH DEFINED 22 67500 0 0
CASELLA WASTE SYS INC CL A 147448104 2 45 SH DEFINED 28 45 0 0
CASEYS GEN STORES INC COM 147528103 18 1200 SH DEFINED 06 1200 0 0
CASEYS GEN STORES INC COM 147528103 2610 173976 SH DEFINED 14 173976 0 0
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CASEYS GEN STORES INC COM 147528103 126 8400 SH OTHER 14 7600 800 0
CASEYS GEN STORES INC COM 147528103 922 61446 SH DEFINED 15 61446 0 0
CASEYS GEN STORES INC COM 147528103 57 3800 SH DEFINED 22 3800 0 0
CASEYS GEN STORES INC COM 147528103 2 110 SH DEFINED 28 110 0 0
CASH AMER INTL INC COM 14754D100 923 83011 SH DEFINED 14 83011 0 0
CASH AMER INTL INC COM 14754D100 434 38989 SH DEFINED 15 38989 0 0
CASH AMER INTL INC COM 14754D100 19 1700 SH DEFINED 22 1700 0 0
CASH AMER INTL INC COM 14754D100 2144 192675 SH DEFINED 34 192675 0 0
CASINO AMER INC COM 147575104 202 78766 SH DEFINED 14 78766 0 0
CASINO AMER INC COM 147575104 64 25000 SH DEFINED 22 25000 0 0
CASINO DATA SYS COM 147583108 73 37550 SH DEFINED 14 37550 0 0
CASINO DATA SYS COM 147583108 6 2950 SH DEFINED 15 2950 0 0
CASINO MAGIC CORP COM 147590103 224 102574 SH DEFINED 14 102574 0 0
CASINO MAGIC CORP COM 147590103 4 1800 SH DEFINED 15 1800 0 0
CASTLE A M & CO COM 148411101 671 44562 SH DEFINED 14 44562 0 0
CASTLE A M & CO COM 148411101 280 18563 SH DEFINED 15 18563 0 0
CASTLE A M & CO COM 148411101 17 1100 SH DEFINED 22 1100 0 0
CASTLE & COOKE INC NEW COM 148433105 926 61741 SH DEFINED 14 61741 0 0
CASTLE & COOKE INC NEW COM 148433105 5 354 SH OTHER 14 309 45 0
CASTLE & COOKE INC NEW COM 148433105 333 22203 SH DEFINED 15 22203 0 0
CASTLE & COOKE INC NEW COM 148433105 0 3 SH DEFINED 30 3 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 323 18375 SH DEFINED 14 18375 0 0
CATALINA LTG INC COM 148865108 43 19000 SH DEFINED 14 19000 0 0
CATALINA MARKETING CORP COM 148867104 3242 68986 SH DEFINED 14 68986 0 0
CATALINA MARKETING CORP COM 148867104 1029 21900 SH DEFINED 15 21900 0 0
CATALINA MARKETING CORP COM 148867104 9659 205500 SH DEFINED 16 88600 0 116900
CATALINA MARKETING CORP COM 148867104 160 3400 SH DEFINED 22 3400 0 0
CATALYTICA INC COM 148885106 7 500 SH DEFINED 05 500 0 0
CATALYTICA INC COM 148885106 2925 207105 SH DEFINED 14 207105 0 0
CATALYTICA INC COM 148885106 783 55400 SH DEFINED 15 55400 0 0
CATALYTICA INC COM 148885106 41 2900 SH DEFINED 22 2900 0 0
CATELLUS DEV CORP COM 149111106 94 7200 SH DEFINED 05 7200 0 0
CATELLUS DEV CORP COM 149111106 2 153 SH OTHER 05 153 0 0
CATELLUS DEV CORP COM 149111106 2617 201281 SH DEFINED 14 201281 0 0
CATELLUS DEV CORP COM 149111106 165 12684 SH OTHER 14 2684 10000 0
CATELLUS DEV CORP COM 149111106 114 8800 SH DEFINED 15 8800 0 0
CATELLUS DEV CORP COM 149111106 0 1 SH DEFINED 30 1 0 0
CATERPILLAR INC DEL COM 149123101 3555 79887 SH DEFINED 05 79190 0 697
CATERPILLAR INC DEL COM 149123101 145 3250 SH OTHER 05 3250 0 0
CATERPILLAR INC DEL COM 149123101 300 6750 SH DEFINED 06 6750 0 0
CATERPILLAR INC DEL COM 149123101 37 840 SH DEFINED 07 840 0 0
CATERPILLAR INC DEL COM 149123101 77399 1739300 SH DEFINED 09 557400 0 1181900
CATERPILLAR INC DEL COM 149123101 2145 48200 SH OTHER 0918 48200 0 0
CATERPILLAR INC DEL COM 149123101 124900 2806750 SH DEFINED 14 2632985 200 173565
CATERPILLAR INC DEL COM 149123101 4044 90874 SH OTHER 14 43859 41690 5325
CATERPILLAR INC DEL COM 149123101 12918 290289 SH DEFINED 15 165289 0 125000
CATERPILLAR INC DEL COM 149123101 54731 1229900 SH DEFINED 16 989400 0 240500
CATERPILLAR INC DEL COM 149123101 16182 363650 SH DEFINED 22 363650 0 0
CATERPILLAR INC DEL COM 149123101 6114 137400 SH OTHER 2216 0 137400 0
CATERPILLAR INC DEL COM 149123101 26700 600000 SH OTHER 2224 0 600000 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
CATERPILLAR INC DEL COM 149123101 273 6137 SH DEFINED 29 3877 2260 0
CATERPILLAR INC DEL COM 149123101 102 2300 SH DEFINED 30 2300 0 0
CATHAY BANCORP INC COM 149150104 855 23417 SH DEFINED 14 23417 0 0
CATHAY BANCORP INC COM 149150104 292 8000 SH DEFINED 15 8000 0 0
CATHERINES STORES CORP COM 14916F100 149 19222 SH DEFINED 14 19222 0 0
CATO CORP NEW CL A 149205106 352 30300 SH DEFINED 09 30300 0 0
CATO CORP NEW CL A 149205106 838 72110 SH DEFINED 14 72110 0 0
CATO CORP NEW CL A 149205106 307 26400 SH DEFINED 15 26400 0 0
CATO CORP NEW CL A 149205106 21 1800 SH DEFINED 22 1800 0 0
CAVALIER HOMES INC COM 149507105 585 62768 SH DEFINED 14 62768 0 0
CAVALIER HOMES INC COM 149507105 32 3400 SH OTHER 14 0 3400 0
CAVALIER HOMES INC COM 149507105 272 29200 SH DEFINED 15 29200 0 0
CAVANAUGHS HOSPITALITY CORP COM 149564106 144 18000 SH DEFINED 14 18000 0 0
CAYENNE SOFTWARE INC COM 149744104 13 60800 SH DEFINED 14 60800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 54 2200 SH OTHER 05 2200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1928 78700 SH DEFINED 14 78500 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 713 29100 SH OTHER 14 1400 27700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 800 SH DEFINED 15 800 0 0
CEL-SCI CORP COM NEW 150837409 40 15090 SH DEFINED 14 15090 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 2913 53704 SH DEFINED 14 53704 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1074 19799 SH DEFINED 15 19799 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 55 1012 SH DEFINED 34 1012 0 0
CELL GENESYS INC COM 150921104 181 56621 SH DEFINED 14 56621 0 0
CELL GENESYS INC COM 150921104 88 27700 SH OTHER 14 0 0 27700
CELL GENESYS INC COM 150921104 49 15500 SH DEFINED 15 15500 0 0
CELLSTAR CORP COM 150925105 92 21230 SH DEFINED 05 12480 0 8750
CELLSTAR CORP COM 150925105 37 8680 SH DEFINED 06 4720 0 3960
CELLSTAR CORP COM 150925105 3 810 SH DEFINED 07 810 0 0
CELLSTAR CORP COM 150925105 9 2140 SH OTHER 07 2140 0 0
CELLSTAR CORP COM 150925105 2755 638784 SH DEFINED 14 623523 0 15261
CELLSTAR CORP COM 150925105 4 1038 SH OTHER 14 0 1038 0
CELLSTAR CORP COM 150925105 147 34000 SH DEFINED 15 34000 0 0
CELLSTAR CORP COM 150925105 189 43800 SH DEFINED 16 43800 0 0
CELLSTAR CORP COM 150925105 686 159100 SH DEFINED 22 159100 0 0
CELLSTAR CORP COM 150925105 2695 624954 SH DEFINED 28 538513 0 86441
CELLSTAR CORP COM 150925105 52 11950 SH DEFINED 29 6820 4660 470
CELLSTAR CORP COM 150925105 74 17200 SH DEFINED 30 17200 0 0
CENTENNIAL HEALTHCARE CORP COM 150937100 227 28500 SH DEFINED 14 28500 0 0
CENTENNIAL HEALTHCARE CORP COM 150937100 151 19000 SH DEFINED 15 19000 0 0
CELERITY SOLUTIONS INC COM 15100P101 17 13339 SH DEFINED 14 13339 0 0
CELESTIAL SEASONINGS INC COM 151016102 172 11400 SH DEFINED 14 11400 0 0
CELGENE CORP COM 151020104 366 37265 SH DEFINED 14 37265 0 0
CELLNET DATA SYS INC COM 15115M101 794 132251 SH DEFINED 14 132251 0 0
CELLNET DATA SYS INC COM 15115M101 272 45400 SH DEFINED 15 45400 0 0
CELLPRO INC COM 151156106 3 45900 SH DEFINED 14 45900 0 0
CELLPRO INC COM 151156106 0 7400 SH DEFINED 15 7400 0 0
CELLULAR COMMUNICATIONS P R COM 15116N108 181 15600 SH DEFINED 09 15600 0 0
CELLULAR COMMUNICATIONS P R COM 15116N108 456 39198 SH DEFINED 14 39198 0 0
CELLULAR COMMUNICATIONS P R COM 15116N108 189 16272 SH DEFINED 15 16272 0 0
CELLULAR COMMUNICATIONS P R COM 15116N108 9 750 SH DEFINED 28 750 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
CELLULAR TECHNICAL SVCS INC COM 151167103 44 92941 SH DEFINED 14 92941 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 1 1108 SH DEFINED 15 1108 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 22 22209 SH DEFINED 14 22209 0 0
CENDANT CORP COM 151313103 46 3940 SH DEFINED 03 3940 0 0
CENDANT CORP COM 151313103 1087 93473 SH DEFINED 05 93473 0 0
CENDANT CORP COM 151313103 3 225 SH OTHER 05 225 0 0
CENDANT CORP COM 151313103 2 200 SH DEFINED 06 200 0 0
CENDANT CORP COM 151313103 14 1240 SH DEFINED 07 1240 0 0
CENDANT CORP COM 151313103 790 67992 SH DEFINED 09 0 0 67992
CENDANT CORP COM 151313103 35543 3057469 SH DEFINED 14 3052357 0 5112
CENDANT CORP COM 151313103 404 34750 SH OTHER 14 3850 30900 0
CENDANT CORP COM 151313103 7756 667221 SH DEFINED 15 428069 0 239152
CENDANT CORP COM 151313103 5560 478316 SH DEFINED 16 478316 0 0
CENDANT CORP COM 151313103 8607 740356 SH DEFINED 22 740356 0 0
CENDANT CORP COM 151313103 3118 268248 SH OTHER 2216 0 268248 0
CENDANT CORP COM 151313103 36 3100 SH DEFINED 29 3100 0 0
CENDANT CORP COM 151313103 4049 348275 SH DEFINED 34 348275 0 0
CENTENNIAL BANCORP COM 15133T104 474 33532 SH DEFINED 14 33532 0 0
CENTENNIAL BANCORP COM 15133T104 213 15054 SH DEFINED 15 15054 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 1640 51256 SH DEFINED 14 51256 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 563 17600 SH DEFINED 15 17600 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 2065 56958 SH DEFINED 14 56958 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 1022 28196 SH DEFINED 15 28196 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 1486 40981 SH DEFINED 29 16936 24045 0
CENTERTRUST RETAIL PPTYS INC COM 152038105 399 30660 SH DEFINED 14 30660 0 0
CENTERTRUST RETAIL PPTYS INC COM 152038105 304 23400 SH DEFINED 15 23400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 26 758 SH DEFINED 05 0 0 758
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 921 27000 SH DEFINED 09 27000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4287 125615 SH DEFINED 14 125615 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 475 13910 SH DEFINED 15 13910 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 8511 249400 SH DEFINED 16 117100 0 132300
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 689 20200 SH DEFINED 22 20200 0 0
CENTEX CORP COM 152312104 291 8440 SH DEFINED 05 6200 0 2240
CENTEX CORP COM 152312104 63011 1826400 SH DEFINED 09 596700 0 1229700
CENTEX CORP COM 152312104 2284 66200 SH OTHER 0918 66200 0 0
CENTEX CORP COM 152312104 7528 218196 SH DEFINED 14 217896 0 300
CENTEX CORP COM 152312104 718 20820 SH OTHER 14 820 20000 0
CENTEX CORP COM 152312104 1450 42032 SH DEFINED 15 25832 0 16200
CENTEX CORP COM 152312104 1777 51500 SH DEFINED 16 43100 0 8400
CENTEX CORP COM 152312104 701 20314 SH DEFINED 22 20314 0 0
CENTEX CORP COM 152312104 642 18600 SH OTHER 2216 0 18600 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 97 12274 SH DEFINED 14 12274 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 5 600 SH DEFINED 22 600 0 0
CENTOCOR INC COM 152342101 3298 83235 SH DEFINED 05 78835 0 4400
CENTOCOR INC COM 152342101 108 2730 SH OTHER 05 2730 0 0
CENTOCOR INC COM 152342101 272 6870 SH DEFINED 06 6870 0 0
CENTOCOR INC COM 152342101 23 570 SH DEFINED 07 570 0 0
CENTOCOR INC COM 152342101 59 1500 SH DEFINED 09 1500 0 0
CENTOCOR INC COM 152342101 17524 442252 SH DEFINED 14 403651 0 38601
CENTOCOR INC COM 152342101 705 17790 SH OTHER 14 7410 2220 8160
<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
CENTOCOR INC COM 152342101 300 7570 SH DEFINED 15 7570 0 0
CENTOCOR INC COM 152342101 1910 48197 SH DEFINED 16 18197 0 30000
CENTOCOR INC COM 152342101 6419 161997 SH DEFINED 22 161997 0 0
CENTOCOR INC COM 152342101 4301 108531 SH DEFINED 28 86634 0 21897
CENTOCOR INC COM 152342101 286 7230 SH DEFINED 29 5230 2000 0
CENTOCOR INC COM 152342101 437 11040 SH DEFINED 30 10360 0 680
CENTRAL & SOUTH WEST CORP COM 152357109 1062 37116 SH DEFINED 05 37116 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 588 20550 SH OTHER 05 14350 0 6200
CENTRAL & SOUTH WEST CORP COM 152357109 19622 685500 SH DEFINED 09 90000 0 595500
CENTRAL & SOUTH WEST CORP COM 152357109 3206 112000 SH OTHER 0918 112000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 20237 706967 SH DEFINED 14 701667 0 5300
CENTRAL & SOUTH WEST CORP COM 152357109 1479 51655 SH OTHER 14 27900 23755 0
CENTRAL & SOUTH WEST CORP COM 152357109 4070 142173 SH DEFINED 15 90273 0 51900
CENTRAL & SOUTH WEST CORP COM 152357109 3232 112900 SH DEFINED 16 112900 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 2167 75700 SH DEFINED 22 75700 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1901 66400 SH OTHER 2216 0 66400 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 201 230000 SH DEFINED 29 105000 125000 0
CENTRAL GARDEN & PET CO COM 153527106 179 9655 SH DEFINED 05 6195 0 3460
CENTRAL GARDEN & PET CO COM 153527106 95 5140 SH DEFINED 06 2510 0 2630
CENTRAL GARDEN & PET CO COM 153527106 7 400 SH DEFINED 07 400 0 0
CENTRAL GARDEN & PET CO COM 153527106 20 1080 SH OTHER 07 1080 0 0
CENTRAL GARDEN & PET CO COM 153527106 2315 125150 SH DEFINED 09 125150 0 0
CENTRAL GARDEN & PET CO COM 153527106 5939 321028 SH DEFINED 14 313113 0 7915
CENTRAL GARDEN & PET CO COM 153527106 10 516 SH OTHER 14 0 516 0
CENTRAL GARDEN & PET CO COM 153527106 709 38300 SH DEFINED 15 38300 0 0
CENTRAL GARDEN & PET CO COM 153527106 1478 79900 SH DEFINED 22 79900 0 0
CENTRAL GARDEN & PET CO COM 153527106 5870 317272 SH DEFINED 28 273576 0 43696
CENTRAL GARDEN & PET CO COM 153527106 111 5997 SH DEFINED 29 3637 2360 0
CENTRAL GARDEN & PET CO COM 153527106 159 8600 SH DEFINED 30 8600 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 2348 56071 SH DEFINED 14 56071 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 4 100 SH OTHER 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 1126 26900 SH DEFINED 15 26900 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 1160 27700 SH OTHER 21 0 27700 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 54 1300 SH DEFINED 22 1300 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 42 1000 SH DEFINED 29 1000 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 74 1300 SH DEFINED 05 1300 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 2852 50030 SH DEFINED 14 50030 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 28 494 SH OTHER 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 300 5260 SH DEFINED 15 5260 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 23 5000 SH DEFINED 14 5000 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 118 26100 SH OTHER 14 1500 24600 0
CENTRAL PKG CORP COM 154785109 3130 62137 SH DEFINED 14 62137 0 0
CENTRAL PKG CORP COM 154785109 632 12550 SH DEFINED 15 12550 0 0
CENTRAL PKG CORP COM 154785109 103 2050 SH DEFINED 22 2050 0 0
CENTRAL RESERVE LIFE CORP COM 155055106 210 29430 SH DEFINED 14 29430 0 0
CENTRAL VT PUB SVC CORP COM 155771108 41 3800 SH DEFINED 09 3800 0 0
CENTRAL VT PUB SVC CORP COM 155771108 319 29465 SH DEFINED 14 29465 0 0
CENTRAL VT PUB SVC CORP COM 155771108 9 800 SH DEFINED 22 800 0 0
CENTRIS GROUP INC COM 155904105 381 38300 SH DEFINED 14 38300 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
CENTRIS GROUP INC COM 155904105 20 2000 SH DEFINED 15 2000 0 0
CENTURA BKS INC COM 15640T100 206 3271 SH DEFINED 05 2800 0 471
CENTURA BKS INC COM 15640T100 2129 33800 SH DEFINED 09 33800 0 0
CENTURA BKS INC COM 15640T100 5951 94460 SH DEFINED 14 94460 0 0
CENTURA BKS INC COM 15640T100 416 6600 SH DEFINED 15 6600 0 0
CENTURA BKS INC COM 15640T100 1260 20000 SH DEFINED 16 20000 0 0
CENTURA BKS INC COM 15640T100 687 10900 SH DEFINED 22 10900 0 0
CENTURA SOFTWARE CORP COM 15640W103 42 36531 SH DEFINED 14 36531 0 0
CENTURY ALUM CO COM 156431108 697 64802 SH DEFINED 14 64802 0 0
CENTURY ALUM CO COM 156431108 213 19783 SH DEFINED 15 19783 0 0
CENTURY BANCORP INC CL A NON VTG 156432106 106 6280 SH OTHER 05 6280 0 0
CENTURY BANCORP INC CL A NON VTG 156432106 109 6411 SH DEFINED 14 6411 0 0
CENTURY BUSINESS SVCS INC COM 156490104 2959 145220 SH DEFINED 14 145220 0 0
CENTURY BUSINESS SVCS INC COM 156490104 1057 51900 SH DEFINED 15 51900 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 3978 166627 SH DEFINED 14 166627 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 968 40531 SH DEFINED 15 40531 0 0
CENTURY SOUTH BKS INC COM 156683104 143 4700 SH DEFINED 14 4700 0 0
CENTURY SOUTH BKS INC COM 156683104 259 8500 SH DEFINED 15 8500 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 614 12992 SH DEFINED 05 12405 0 587
CENTURY TEL ENTERPRISES INC COM 156686107 44 940 SH DEFINED 06 940 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1439 30450 SH DEFINED 09 30450 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 16507 349361 SH DEFINED 14 341211 0 8150
CENTURY TEL ENTERPRISES INC COM 156686107 880 18628 SH OTHER 14 3391 12000 3237
CENTURY TEL ENTERPRISES INC COM 156686107 996 21085 SH DEFINED 15 21085 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 15288 323562 SH DEFINED 16 211762 0 111800
CENTURY TEL ENTERPRISES INC COM 156686107 2886 61087 SH DEFINED 22 61087 0 0
CEPHALON INC COM 156708109 671 91727 SH DEFINED 14 91727 0 0
CEPHALON INC COM 156708109 280 38283 SH DEFINED 15 38283 0 0
CEPHALON INC COM 156708109 20 2700 SH DEFINED 22 2700 0 0
CERADYNE INC COM 156710105 120 23957 SH DEFINED 14 23957 0 0
CERIDIAN CORP COM 15677T106 2750 47931 SH DEFINED 05 46480 0 1451
CERIDIAN CORP COM 15677T106 79 1370 SH OTHER 05 1370 0 0
CERIDIAN CORP COM 15677T106 218 3800 SH DEFINED 06 3800 0 0
CERIDIAN CORP COM 15677T106 34 600 SH DEFINED 07 600 0 0
CERIDIAN CORP COM 15677T106 24121 420416 SH DEFINED 14 399943 0 20473
CERIDIAN CORP COM 15677T106 780 13590 SH OTHER 14 8400 870 4320
CERIDIAN CORP COM 15677T106 2431 42372 SH DEFINED 15 22782 0 19590
CERIDIAN CORP COM 15677T106 3196 55700 SH DEFINED 16 45500 0 10200
CERIDIAN CORP COM 15677T106 7019 122333 SH DEFINED 22 122333 0 0
CERIDIAN CORP COM 15677T106 1302 22700 SH OTHER 2216 0 22700 0
CERIDIAN CORP COM 15677T106 3526 61463 SH DEFINED 28 48822 0 12641
CERIDIAN CORP COM 15677T106 16 280 SH DEFINED 29 280 0 0
CERIDIAN CORP COM 15677T106 322 5610 SH DEFINED 30 5250 0 360
CERNER CORP COM 156782104 2553 95206 SH DEFINED 14 95206 0 0
CERNER CORP COM 156782104 794 29620 SH DEFINED 15 29620 0 0
CERNER CORP COM 156782104 56 2100 SH DEFINED 22 2100 0 0
CERNER CORP COM 156782104 7444 277625 SH DEFINED 34 277625 0 0
CERPROBE CORP COM 156787103 164 14893 SH DEFINED 14 14893 0 0
CERUS CORP COM 157085101 156 10200 SH DEFINED 14 10200 0 0
CHALONE WINE GROUP LTD COM 157639105 0 20 SH DEFINED 06 0 0 20
<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
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 189 18042 SH DEFINED 14 18042 0 0
CHAMPION ENTERPRISES INC COM 158496109 261 11240 SH DEFINED 05 7200 0 4040
CHAMPION ENTERPRISES INC COM 158496109 69 2980 SH DEFINED 06 2980 0 0
CHAMPION ENTERPRISES INC COM 158496109 11 480 SH DEFINED 07 480 0 0
CHAMPION ENTERPRISES INC COM 158496109 30 1280 SH OTHER 07 1280 0 0
CHAMPION ENTERPRISES INC COM 158496109 2050 88155 SH DEFINED 09 34655 0 53500
CHAMPION ENTERPRISES INC COM 158496109 4104 176516 SH DEFINED 14 167419 0 9097
CHAMPION ENTERPRISES INC COM 158496109 14 613 SH OTHER 14 0 613 0
CHAMPION ENTERPRISES INC COM 158496109 1139 48984 SH DEFINED 15 48984 0 0
CHAMPION ENTERPRISES INC COM 158496109 688 29600 SH DEFINED 16 23000 0 6600
CHAMPION ENTERPRISES INC COM 158496109 74 3200 SH DEFINED 22 3200 0 0
CHAMPION ENTERPRISES INC COM 158496109 5947 255800 SH DEFINED 28 220646 0 35154
CHAMPION ENTERPRISES INC COM 158496109 165 7114 SH DEFINED 29 4334 2780 0
CHAMPION ENTERPRISES INC COM 158496109 236 10140 SH DEFINED 30 10140 0 0
CHAMPION INDS INC W VA COM 158520106 141 12700 SH DEFINED 14 12700 0 0
CHAMPION INTL CORP COM 158525105 6263 200000 SH OTHER 03 0 0 200000
CHAMPION INTL CORP COM 158525105 335 10700 SH DEFINED 05 10700 0 0
CHAMPION INTL CORP COM 158525105 10366 331041 SH DEFINED 14 330441 0 600
CHAMPION INTL CORP COM 158525105 190 6080 SH OTHER 14 6016 64 0
CHAMPION INTL CORP COM 158525105 2023 64617 SH DEFINED 15 41418 0 23199
CHAMPION INTL CORP COM 158525105 1594 50900 SH DEFINED 16 50900 0 0
CHAMPION INTL CORP COM 158525105 1021 32600 SH DEFINED 22 32600 0 0
CHAMPION INTL CORP COM 158525105 936 29900 SH OTHER 2216 0 29900 0
CHAMPION INTL CORP COM 158525105 52 1653 SH DEFINED 29 1653 0 0
CHAMPIONSHIP AUTO RACING TEA COM 158711101 733 30000 SH DEFINED 14 30000 0 0
CHAMPIONSHIP AUTO RACING TEA COM 158711101 247 10100 SH DEFINED 15 10100 0 0
CHANCELLOR MEDIA CORP COM 158915108 10740 321800 SH DEFINED 03 224600 0 97200
CHANCELLOR MEDIA CORP COM 158915108 4922 147470 SH DEFINED 05 143720 0 3750
CHANCELLOR MEDIA CORP COM 158915108 49 1480 SH OTHER 05 1480 0 0
CHANCELLOR MEDIA CORP COM 158915108 129 3870 SH DEFINED 06 3870 0 0
CHANCELLOR MEDIA CORP COM 158915108 26 790 SH DEFINED 07 790 0 0
CHANCELLOR MEDIA CORP COM 158915108 17109 512625 SH DEFINED 14 492130 0 20495
CHANCELLOR MEDIA CORP COM 158915108 254 7620 SH OTHER 14 2060 940 4620
CHANCELLOR MEDIA CORP COM 158915108 508 15218 SH DEFINED 15 15218 0 0
CHANCELLOR MEDIA CORP COM 158915108 2119 63500 SH OTHER 21 0 63500 0
CHANCELLOR MEDIA CORP COM 158915108 14618 438000 SH DEFINED 22 438000 0 0
CHANCELLOR MEDIA CORP COM 158915108 1002 30018 SH DEFINED 29 20994 9024 0
CHANCELLOR MEDIA CORP COM 158915108 202 6060 SH DEFINED 30 5670 0 390
CHANNELL COML CORP COM 159186105 84 10000 SH DEFINED 14 10000 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 150 27230 SH DEFINED 14 27230 0 0
CHARTER ONE FINL INC COM 160903100 459 18446 SH DEFINED 05 18446 0 0
CHARTER ONE FINL INC COM 160903100 8468 340410 SH DEFINED 09 340410 0 0
CHARTER ONE FINL INC COM 160903100 7882 316852 SH DEFINED 14 316852 0 0
CHARTER ONE FINL INC COM 160903100 807 32441 SH DEFINED 15 32441 0 0
CHARTER ONE FINL INC COM 160903100 864 34734 SH DEFINED 16 34734 0 0
CHARTER ONE FINL INC COM 160903100 330 13272 SH OTHER 21 0 13272 0
CHARTER ONE FINL INC COM 160903100 22673 911484 SH DEFINED 22 911484 0 0
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 286 22530 SH DEFINED 15 22530 0 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHARMING SHOPPES INC COM 161133103 1362 325136 SH DEFINED 14 325136 0 0
CHARMING SHOPPES INC COM 161133103 661 157721 SH DEFINED 15 157721 0 0
CHARMING SHOPPES INC COM 161133103 57 13700 SH DEFINED 16 0 0 13700
CHART INDS INC COM 16115Q100 53 8817 SH DEFINED 09 8817 0 0
CHART INDS INC COM 16115Q100 410 67607 SH DEFINED 14 67607 0 0
CHART INDS INC COM 16115Q100 64 10500 SH OTHER 14 10500 0 0
CHART INDS INC COM 16115Q100 111 18375 SH DEFINED 15 18375 0 0
CHARTWELL RE CORP COM 16139W109 1039 37188 SH DEFINED 14 37188 0 0
CHARTWELL RE CORP COM 16139W109 373 13358 SH DEFINED 15 13358 0 0
CHASE INDS INC COM 161568100 386 27203 SH DEFINED 14 27203 0 0
CHASE INDS INC COM 161568100 209 14750 SH DEFINED 15 14750 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 15463 358572 SH DEFINED 01 358572 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 106030 2458670 SH DEFINED 03 1719310 0 739360
CHASE MANHATTAN CORP NEW COM 16161A108 13088 303500 SH OTHER 03 53500 0 250000
CHASE MANHATTAN CORP NEW COM 16161A108 14230 329960 SH DEFINED 05 323308 0 6652
CHASE MANHATTAN CORP NEW COM 16161A108 313 7254 SH OTHER 05 7054 0 200
CHASE MANHATTAN CORP NEW COM 16161A108 1338 31033 SH DEFINED 06 24727 0 6306
CHASE MANHATTAN CORP NEW COM 16161A108 26 600 SH OTHER 06 600 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 864 20046 SH DEFINED 07 17310 0 2736
CHASE MANHATTAN CORP NEW COM 16161A108 129 3000 SH OTHER 07 3000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 19623 455028 SH DEFINED 09 237000 0 218028
CHASE MANHATTAN CORP NEW COM 16161A108 230409 5342808 SH DEFINED 14 5022076 0 320732
CHASE MANHATTAN CORP NEW COM 16161A108 10169 235811 SH OTHER 14 101878 92681 41252
CHASE MANHATTAN CORP NEW COM 16161A108 31911 739970 SH DEFINED 15 503200 0 236770
CHASE MANHATTAN CORP NEW COM 16161A108 86827 2013384 SH DEFINED 16 1664084 0 349300
CHASE MANHATTAN CORP NEW COM 16161A108 59501 1379742 SH DEFINED 22 1379742 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 13007 301600 SH OTHER 2216 0 301600 0
CHASE MANHATTAN CORP NEW COM 16161A108 63303 1467900 SH OTHER 2224 0 1467900 0
CHASE MANHATTAN CORP NEW COM 16161A108 26783 621059 SH DEFINED 28 490375 0 130684
CHASE MANHATTAN CORP NEW COM 16161A108 1601 37116 SH DEFINED 29 28136 7870 1110
CHASE MANHATTAN CORP NEW COM 16161A108 59 1368 SH OTHER 29 0 1368 0
CHASE MANHATTAN CORP NEW COM 16161A108 519 12040 SH DEFINED 30 11260 0 780
CHASE MANHATTAN CORP NEW COM 16161A108 14 330 SH OTHER 30 330 0 0
CHASTAIN CAP CORP COM 161697107 132 12300 SH DEFINED 14 12300 0 0
CHATEAU CMNTYS INC COM 161726104 2169 77638 SH DEFINED 14 77638 0 0
CHATEAU CMNTYS INC COM 161726104 958 34287 SH DEFINED 15 34287 0 0
CHATTEM INC COM 162456107 871 31875 SH DEFINED 14 31875 0 0
CHATTEM INC COM 162456107 298 10900 SH DEFINED 15 10900 0 0
CHAUS BERNARD INC COM NEW 162510200 81 26500 SH DEFINED 14 26500 0 0
CHECK TECHNOLOGY CORP COM 162780100 45 14934 SH DEFINED 14 14934 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 62 103650 SH DEFINED 14 103650 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 2 3400 SH DEFINED 15 3400 0 0
CHECKFREE HLDGS CORP COM 162816102 1568 158809 SH DEFINED 14 158809 0 0
CHECKFREE HLDGS CORP COM 162816102 501 50700 SH DEFINED 15 50700 0 0
CHECKFREE HLDGS CORP COM 162816102 4266 431950 SH DEFINED 34 431950 0 0
CHECKPOINT SYS INC COM 162825103 685 78790 SH DEFINED 09 78790 0 0
CHECKPOINT SYS INC COM 162825103 896 103187 SH DEFINED 14 103187 0 0
CHECKPOINT SYS INC COM 162825103 26 3000 SH OTHER 14 0 3000 0
CHECKPOINT SYS INC COM 162825103 385 44290 SH DEFINED 15 44290 0 0
CHECKPOINT SYS INC COM 162825103 22 2500 SH DEFINED 22 2500 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
CHEESECAKE FACTORY INC COM 163072101 976 62977 SH DEFINED 14 62977 0 0
CHEESECAKE FACTORY INC COM 163072101 315 20300 SH DEFINED 15 20300 0 0
CHEESECAKE FACTORY INC COM 163072101 26 1650 SH DEFINED 22 1650 0 0
CHELSEA GCA RLTY INC COM 163262108 1697 49559 SH DEFINED 14 49559 0 0
CHELSEA GCA RLTY INC COM 163262108 816 23821 SH DEFINED 15 23821 0 0
CHEMED CORP COM 163596109 1725 61460 SH DEFINED 09 61460 0 0
CHEMED CORP COM 163596109 853 30403 SH DEFINED 14 30403 0 0
CHEMED CORP COM 163596109 396 14115 SH DEFINED 15 14115 0 0
CHEMED CORP COM 163596109 278 9900 SH DEFINED 16 9900 0 0
CHEMED CORP COM 163596109 31 1100 SH DEFINED 22 1100 0 0
CHEMFIRST INC COM 16361A106 1245 70663 SH DEFINED 14 70663 0 0
CHEMFIRST INC COM 16361A106 536 30397 SH DEFINED 15 30397 0 0
CHEMFIRST INC COM 16361A106 23 1300 SH DEFINED 22 1300 0 0
CHEMFAB CORP COM 16361L102 486 24820 SH DEFINED 14 24820 0 0
CHEMICAL FINL CORP COM 163731102 1450 36247 SH DEFINED 14 36247 0 0
CHEMICAL FINL CORP COM 163731102 702 17556 SH DEFINED 15 17556 0 0
CHERRY CORP CL A 164541203 267 23008 SH DEFINED 14 23008 0 0
CHERRY CORP CL B 164541302 712 61900 SH DEFINED 22 61900 0 0
CHESAPEAKE CORP COM 165159104 40 1149 SH DEFINED 05 0 0 1149
CHESAPEAKE CORP COM 165159104 7699 221960 SH DEFINED 09 221960 0 0
CHESAPEAKE CORP COM 165159104 2255 65009 SH DEFINED 14 65009 0 0
CHESAPEAKE CORP COM 165159104 1032 29762 SH DEFINED 15 29762 0 0
CHESAPEAKE CORP COM 165159104 190 5491 SH DEFINED 16 5491 0 0
CHESAPEAKE CORP COM 165159104 270 7791 SH DEFINED 22 7791 0 0
CHESAPEAKE ENERGY CORP COM 165167107 290 244479 SH DEFINED 14 244479 0 0
CHESAPEAKE ENERGY CORP COM 165167107 133 111853 SH DEFINED 15 111853 0 0
CHESAPEAKE UTILS CORP COM 165303108 248 13845 SH DEFINED 14 13845 0 0
CHESAPEAKE UTILS CORP COM 165303108 121 6750 SH OTHER 14 0 6750 0
CHEVRON CORPORATION COM 166751107 488 5801 SH DEFINED 01 5801 0 0
CHEVRON CORPORATION COM 166751107 15387 183043 SH DEFINED 05 178994 0 4049
CHEVRON CORPORATION COM 166751107 5306 63114 SH OTHER 05 52782 532 9800
CHEVRON CORPORATION COM 166751107 3505 41699 SH DEFINED 06 29113 0 12586
CHEVRON CORPORATION COM 166751107 663 7883 SH OTHER 06 2623 0 5260
CHEVRON CORPORATION COM 166751107 64 756 SH DEFINED 07 756 0 0
CHEVRON CORPORATION COM 166751107 60 709 SH OTHER 07 709 0 0
CHEVRON CORPORATION COM 166751107 53002 630500 SH DEFINED 09 630500 0 0
CHEVRON CORPORATION COM 166751107 118 1400 SH OTHER 0918 1400 0 0
CHEVRON CORPORATION COM 166751107 278779 3316305 SH DEFINED 14 3270550 0 45755
CHEVRON CORPORATION COM 166751107 50910 605618 SH OTHER 14 144929 376339 84350
CHEVRON CORPORATION COM 166751107 48386 575594 SH DEFINED 15 409994 0 165600
CHEVRON CORPORATION COM 166751107 31994 380600 SH DEFINED 16 380600 0 0
CHEVRON CORPORATION COM 166751107 41128 489250 SH DEFINED 22 489250 0 0
CHEVRON CORPORATION COM 166751107 17199 204600 SH OTHER 2216 0 204600 0
CHEVRON CORPORATION COM 166751107 49177 585000 SH OTHER 2224 0 585000 0
CHEVRON CORPORATION COM 166751107 7254 86291 SH DEFINED 28 68385 0 17906
CHEVRON CORPORATION COM 166751107 1534 18250 SH DEFINED 29 11560 6690 0
CHEVRON CORPORATION COM 166751107 719 8550 SH DEFINED 30 8020 0 530
CHEVRON CORPORATION COM 166751107 160 1900 SH OTHER 30 0 1900 0
CHIC BY HIS INC COM 167113109 211 64973 SH DEFINED 14 64973 0 0
CHICAGO TITLE CORP COM 168228104 60 1362 SH DEFINED 05 1362 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
CHICAGO TITLE CORP COM 168228104 84 1896 SH OTHER 05 1896 0 0
CHICAGO TITLE CORP COM 168228104 2586 58613 SH DEFINED 14 58613 0 0
CHICAGO TITLE CORP COM 168228104 437 9900 SH OTHER 14 432 9468 0
CHICAGO TITLE CORP COM 168228104 879 19917 SH DEFINED 15 19917 0 0
CHIEF CONS MNG CO COM 168628105 22 10513 SH DEFINED 14 10513 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 148 15033 SH DEFINED 14 15033 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 380 38000 SH DEFINED 14 38000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 135 13500 SH DEFINED 15 13500 0 0
CHOICE HOTELS INTL INC COM 169905106 9 700 SH OTHER 06 700 0 0
CHOICE HOTELS INTL INC COM 169905106 818 64500 SH DEFINED 09 64500 0 0
CHOICE HOTELS INTL INC COM 169905106 2057 162122 SH DEFINED 14 162122 0 0
CHOICE HOTELS INTL INC COM 169905106 582 45880 SH DEFINED 15 45880 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1667 157815 SH DEFINED 09 157815 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1683 159335 SH DEFINED 14 159335 0 0
CHIQUITA BRANDS INTL INC COM 170032106 616 58300 SH DEFINED 15 58300 0 0
CHIQUITA BRANDS INTL INC COM 170032106 254 24000 SH DEFINED 16 24000 0 0
CHIQUITA BRANDS INTL INC COM 170032106 49 4600 SH DEFINED 22 4600 0 0
CHIREX INC COM 170038103 480 40239 SH DEFINED 14 40239 0 0
CHIREX INC COM 170038103 35 2900 SH OTHER 14 2500 400 0
CHIREX INC COM 170038103 144 12100 SH DEFINED 15 12100 0 0
CHIREX INC COM 170038103 911 76275 SH DEFINED 34 76275 0 0
CHIRON CORP COM 170040109 314 15804 SH DEFINED 05 15804 0 0
CHIRON CORP COM 170040109 419 21100 SH DEFINED 09 21100 0 0
CHIRON CORP COM 170040109 6988 351620 SH DEFINED 14 351620 0 0
CHIRON CORP COM 170040109 60 3000 SH OTHER 14 3000 0 0
CHIRON CORP COM 170040109 305 15344 SH DEFINED 15 15344 0 0
CHIRON CORP COM 170040109 910 45780 SH DEFINED 16 45780 0 0
CHIRON CORP COM 170040109 910 45780 SH DEFINED 22 45780 0 0
CHIRON CORP COM 170040109 4 200 SH DEFINED 29 0 200 0
CHITTENDEN CORP COM 170228100 1719 57288 SH DEFINED 14 57288 0 0
CHITTENDEN CORP COM 170228100 668 22270 SH DEFINED 15 22270 0 0
CHITTENDEN CORP COM 170228100 251 8375 SH DEFINED 16 8375 0 0
CHITTENDEN CORP COM 170228100 15 500 SH DEFINED 22 500 0 0
CHOCK FULL O NUTS CORP COM 170268106 167 26687 SH DEFINED 14 26687 0 0
CHOICEPOINT INC COM 170388102 346 7186 SH DEFINED 05 7186 0 0
CHOICEPOINT INC COM 170388102 48 1000 SH OTHER 05 1000 0 0
CHOICEPOINT INC COM 170388102 2 41 SH DEFINED 07 41 0 0
CHOICEPOINT INC COM 170388102 3056 63502 SH DEFINED 14 63502 0 0
CHOICEPOINT INC COM 170388102 245 5100 SH OTHER 14 2180 1620 1300
CHOICEPOINT INC COM 170388102 842 17487 SH DEFINED 15 17487 0 0
CHOICEPOINT INC COM 170388102 10 200 SH DEFINED 29 200 0 0
CHOLESTECH CORP COM 170393102 93 19800 SH DEFINED 14 19800 0 0
CHRIS CRAFT INDS INC COM 170520100 173 3906 SH DEFINED 05 3906 0 0
CHRIS CRAFT INDS INC COM 170520100 25 561 SH DEFINED 06 561 0 0
CHRIS CRAFT INDS INC COM 170520100 2598 58793 SH DEFINED 14 58793 0 0
CHRIS CRAFT INDS INC COM 170520100 10 234 SH OTHER 14 234 0 0
CHRIS CRAFT INDS INC COM 170520100 148 3356 SH DEFINED 15 3356 0 0
CHRIS CRAFT INDS INC COM 170520100 370 8366 SH DEFINED 16 8366 0 0
CHRIS CRAFT INDS INC COM 170520100 370 8366 SH DEFINED 22 8366 0 0
CHROMAVISION MED SYS INC COM 17111P104 33 6000 SH DEFINED 14 6000 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
CHROMAVISION MED SYS INC COM 17111P104 5 900 SH OTHER 14 0 900 0
CHROMAVISION MED SYS INC COM 17111P104 61 11140 SH DEFINED 29 11140 0 0
CHROMATICS COLOR SCIENCES IN COM NEW 171116304 54 18438 SH DEFINED 14 18438 0 0
CHROMATICS COLOR SCIENCES IN COM NEW 171116304 1727 587900 SH DEFINED 22 587900 0 0
CHROMCRAFT REVINGTON INC COM 171117104 413 26954 SH DEFINED 14 26954 0 0
CHRONIMED INC COM 171164106 190 18311 SH DEFINED 14 18311 0 0
CHRYSALIS INTL CORP COM 171188105 34 41962 SH DEFINED 14 41962 0 0
CHRYSLER CORP COM 171196108 3 60 SH DEFINED 01 60 0 0
CHRYSLER CORP COM 171196108 7767 162235 SH DEFINED 05 153683 500 8052
CHRYSLER CORP COM 171196108 2332 48715 SH OTHER 05 48466 0 249
CHRYSLER CORP COM 171196108 94 1960 SH OTHER 0510 1960 0 0
CHRYSLER CORP COM 171196108 126 2624 SH DEFINED 06 1864 0 760
CHRYSLER CORP COM 171196108 26 540 SH OTHER 06 540 0 0
CHRYSLER CORP COM 171196108 62 1300 SH DEFINED 07 300 0 1000
CHRYSLER CORP COM 171196108 10317 215500 SH DEFINED 09 215500 0 0
CHRYSLER CORP COM 171196108 1092 22800 SH OTHER 0918 22800 0 0
CHRYSLER CORP COM 171196108 148685 3105690 SH DEFINED 14 2945424 400 159866
CHRYSLER CORP COM 171196108 8355 174526 SH OTHER 14 86591 71250 16685
CHRYSLER CORP COM 171196108 27570 575872 SH DEFINED 15 375766 0 200106
CHRYSLER CORP COM 171196108 55554 1160400 SH DEFINED 16 978800 0 181600
CHRYSLER CORP COM 171196108 11983 250300 SH DEFINED 22 250300 0 0
CHRYSLER CORP COM 171196108 10518 219700 SH OTHER 2216 0 219700 0
CHRYSLER CORP COM 171196108 79784 1666500 SH OTHER 2224 0 1666500 0
CHRYSLER CORP COM 171196108 76 1594 SH DEFINED 29 1594 0 0
CHRYSLER CORP COM 171196108 182 3800 SH DEFINED 30 3800 0 0
CHRYSLER CORP COM 171196108 192 4000 SH OTHER 30 4000 0 0
CHUBB CORP COM 171232101 8820 140000 SH OTHER 03 0 0 140000
CHUBB CORP COM 171232101 2333 37030 SH DEFINED 05 36990 0 40
CHUBB CORP COM 171232101 964 15298 SH OTHER 05 14821 77 400
CHUBB CORP COM 171232101 1186 18820 SH DEFINED 06 18820 0 0
CHUBB CORP COM 171232101 746 11835 SH DEFINED 07 11835 0 0
CHUBB CORP COM 171232101 42715 678022 SH DEFINED 14 672512 0 5510
CHUBB CORP COM 171232101 10471 166213 SH OTHER 14 50896 112912 2405
CHUBB CORP COM 171232101 7997 126944 SH DEFINED 15 75044 0 51900
CHUBB CORP COM 171232101 7050 111900 SH DEFINED 16 88300 0 23600
CHUBB CORP COM 171232101 794 12600 SH OTHER 21 0 12600 0
CHUBB CORP COM 171232101 100731 1598900 SH DEFINED 22 1598900 0 0
CHUBB CORP COM 171232101 3263 51800 SH OTHER 2216 0 51800 0
CHUBB CORP COM 171232101 23 372 SH DEFINED 30 372 0 0
CHUBB CORP COM 171232101 23 372 SH OTHER 30 0 372 0
CHUBB CORP COM 171232101 19209 304900 SH DEFINED 34 304900 0 0
CHURCH & DWIGHT INC COM 171340102 1881 64028 SH DEFINED 14 64028 0 0
CHURCH & DWIGHT INC COM 171340102 29 1000 SH OTHER 14 1000 0 0
CHURCH & DWIGHT INC COM 171340102 797 27133 SH DEFINED 15 27133 0 0
CHURCH & DWIGHT INC COM 171340102 223 7588 SH DEFINED 16 4988 0 2600
CHURCH & DWIGHT INC COM 171340102 147 4988 SH DEFINED 22 4988 0 0
CHURCHILL DOWNS INC COM 171484108 214 7000 SH DEFINED 15 7000 0 0
CHYRON CORP COM NEW 171605207 114 58722 SH DEFINED 14 58722 0 0
CHYRON CORP COM NEW 171605207 2 1200 SH DEFINED 15 1200 0 0
CIBER INC COM 17163B102 83 4100 SH DEFINED 05 4100 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
CIBER INC COM 17163B102 1970 97904 SH DEFINED 14 97904 0 0
CIBER INC COM 17163B102 101 5000 SH DEFINED 15 5000 0 0
CIBER INC COM 17163B102 342 17000 SH DEFINED 16 17000 0 0
CIBER INC COM 17163B102 66 3300 SH DEFINED 22 3300 0 0
CIDCO INC COM 171768104 22 11675 SH DEFINED 09 11675 0 0
CIDCO INC COM 171768104 55 29136 SH DEFINED 14 29136 0 0
CIDCO INC COM 171768104 1 400 SH DEFINED 15 400 0 0
CIDCO INC COM 171768104 0 50 SH DEFINED 28 50 0 0
CIENA CORP COM 171779101 155 10800 SH DEFINED 05 10800 0 0
CIENA CORP COM 171779101 3110 217309 SH DEFINED 14 217309 0 0
CIENA CORP COM 171779101 865 60400 SH OTHER 14 60000 0 400
CIENA CORP COM 171779101 239 16700 SH DEFINED 15 16700 0 0
CIENA CORP COM 171779101 3 175 SH DEFINED 29 175 0 0
CIENA CORP COM 171779101 17 1200 SH DEFINED 30 1200 0 0
CILCORP INC COM 171794100 2566 48929 SH DEFINED 14 48929 0 0
CILCORP INC COM 171794100 205 3904 SH OTHER 14 1570 2334 0
CILCORP INC COM 171794100 1099 20964 SH DEFINED 15 20964 0 0
CILCORP INC COM 171794100 1704 32500 SH OTHER 21 0 32500 0
CILCORP INC COM 171794100 1793 34200 SH DEFINED 22 34200 0 0
CINCINNATI BELL INC COM 171870108 424 16300 SH DEFINED 05 16300 0 0
CINCINNATI BELL INC COM 171870108 8982 345446 SH DEFINED 14 345446 0 0
CINCINNATI BELL INC COM 171870108 599 23040 SH OTHER 14 23040 0 0
CINCINNATI BELL INC COM 171870108 475 18280 SH DEFINED 15 18280 0 0
CINCINNATI BELL INC COM 171870108 1604 61700 SH DEFINED 16 61700 0 0
CINCINNATI BELL INC COM 171870108 1227 47200 SH DEFINED 22 47200 0 0
CINAR FILMS INC LTD VTG SHS 171905300 1866 104000 SH OTHER 21 0 104000 0
CINAR FILMS INC LTD VTG SHS 171905300 6386 356000 SH DEFINED 22 356000 0 0
CINAR FILMS INC LTD VTG SHS 171905300 15270 851250 SH DEFINED 34 851250 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 47 20000 SH DEFINED 07 20000 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 704 300000 SH OTHER 14 0 300000 0
CINCINNATI FINL CORP COM 172062101 576 18737 SH DEFINED 05 18737 0 0
CINCINNATI FINL CORP COM 172062101 15 489 SH DEFINED 07 489 0 0
CINCINNATI FINL CORP COM 172062101 806 26200 SH DEFINED 09 20200 0 6000
CINCINNATI FINL CORP COM 172062101 18426 599212 SH DEFINED 14 598212 0 1000
CINCINNATI FINL CORP COM 172062101 674 21921 SH OTHER 14 2430 19491 0
CINCINNATI FINL CORP COM 172062101 3097 100713 SH DEFINED 15 60513 0 40200
CINCINNATI FINL CORP COM 172062101 3468 112785 SH DEFINED 16 89000 0 23785
CINCINNATI FINL CORP COM 172062101 1750 56900 SH DEFINED 22 56900 0 0
CINCINNATI FINL CORP COM 172062101 1608 52300 SH OTHER 2216 0 52300 0
CINCINNATI MILACRON INC COM 172172108 5971 386760 SH DEFINED 09 230260 0 156500
CINCINNATI MILACRON INC COM 172172108 738 47800 SH OTHER 0918 47800 0 0
CINCINNATI MILACRON INC COM 172172108 2895 187514 SH DEFINED 14 187314 0 200
CINCINNATI MILACRON INC COM 172172108 40 2600 SH OTHER 14 100 2500 0
CINCINNATI MILACRON INC COM 172172108 1219 78964 SH DEFINED 15 69764 0 9200
CINCINNATI MILACRON INC COM 172172108 406 26300 SH DEFINED 16 20900 0 5400
CINCINNATI MILACRON INC COM 172172108 242 15700 SH DEFINED 22 15700 0 0
CINCINNATI MILACRON INC COM 172172108 190 12300 SH OTHER 2216 0 12300 0
CINCINNATI MILACRON INC COM 172172108 3 201 SH DEFINED 29 201 0 0
CINERGY CORP COM 172474108 589 15400 SH DEFINED 05 15400 0 0
CINERGY CORP COM 172474108 34 897 SH OTHER 05 897 0 0
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINERGY CORP COM 172474108 31040 811505 SH DEFINED 14 792328 5275 13902
CINERGY CORP COM 172474108 5762 150637 SH OTHER 14 70563 73824 6250
CINERGY CORP COM 172474108 4967 129845 SH DEFINED 15 90868 0 38977
CINERGY CORP COM 172474108 3228 84400 SH DEFINED 16 84400 0 0
CINERGY CORP COM 172474108 2161 56500 SH DEFINED 22 56500 0 0
CINERGY CORP COM 172474108 1897 49600 SH OTHER 2216 0 49600 0
CINERGY CORP COM 172474108 115 3000 SH OTHER 30 3000 0 0
CINERGY CORP COM 172474108 15116 395200 SH DEFINED 34 395200 0 0
CIPRICO INC COM 172529109 120 16450 SH DEFINED 14 16450 0 0
CIRCLE INTL GROUP INC COM 172574105 1419 101345 SH DEFINED 09 101345 0 0
CIRCLE INTL GROUP INC COM 172574105 651 46479 SH DEFINED 14 46479 0 0
CIRCLE INTL GROUP INC COM 172574105 274 19569 SH DEFINED 15 19569 0 0
CIRCON CORP COM 172736100 429 43973 SH DEFINED 14 43973 0 0
CIRCON CORP COM 172736100 5 500 SH OTHER 14 0 500 0
CIRCON CORP COM 172736100 37 3818 SH DEFINED 15 3818 0 0
CIRCON CORP COM 172736100 6 600 SH DEFINED 22 600 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 9785 293727 SH DEFINED 01 293727 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 82258 2469250 SH DEFINED 03 1740750 0 728500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3038 91200 SH OTHER 03 47500 0 43700
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 6039 181275 SH DEFINED 05 173875 0 7400
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 168 5050 SH OTHER 05 5050 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3 90 SH DEFINED 06 90 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 17 500 SH OTHER 06 500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 11409 342489 SH DEFINED 14 341889 0 600
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 38 1150 SH OTHER 14 900 250 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2183 65539 SH DEFINED 15 38939 0 26600
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2252 67600 SH DEFINED 16 53300 0 14300
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 10304 309318 SH DEFINED 22 309318 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1043 31300 SH OTHER 2216 0 31300 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2 50 SH DEFINED 28 50 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 26171 785600 SH DEFINED 34 785600 0 0
CISCO SYS INC COM 17275R102 18 288 SH DEFINED 01 288 0 0
CISCO SYS INC COM 17275R102 97 1573 SH DEFINED 03 1573 0 0
CISCO SYS INC COM 17275R102 39334 636340 SH DEFINED 05 612937 0 23404
CISCO SYS INC COM 17275R102 11643 188362 SH OTHER 05 185344 75 2943
CISCO SYS INC COM 17275R102 35 563 SH OTHER 0508 563 0 0
CISCO SYS INC COM 17275R102 14640 236847 SH DEFINED 06 219009 0 17838
CISCO SYS INC COM 17275R102 874 14138 SH OTHER 06 12893 570 675
CISCO SYS INC COM 17275R102 2999 48521 SH DEFINED 07 45104 0 3418
CISCO SYS INC COM 17275R102 298 4815 SH OTHER 07 4815 0 0
CISCO SYS INC COM 17275R102 12156 196650 SH DEFINED 09 116775 0 79875
CISCO SYS INC COM 17275R102 464371 7512507 SH DEFINED 14 7182520 120 329867
CISCO SYS INC COM 17275R102 39693 642144 SH OTHER 14 204729 373867 63549
CISCO SYS INC COM 17275R102 74285 1201771 SH DEFINED 15 723471 0 478300
CISCO SYS INC COM 17275R102 102788 1662891 SH DEFINED 16 1238241 0 424650
CISCO SYS INC COM 17275R102 67627 1094050 SH DEFINED 22 1094050 0 0
CISCO SYS INC COM 17275R102 31270 505875 SH OTHER 2216 0 505875 0
CISCO SYS INC COM 17275R102 54516 881950 SH OTHER 2224 0 881950 0
CISCO SYS INC COM 17275R102 26879 434850 SH OTHER 2225 0 434850 0
CISCO SYS INC COM 17275R102 59689 965642 SH DEFINED 28 763419 0 202223
<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 11440 185071 SH DEFINED 29 120411 63270 1390
CISCO SYS INC COM 17275R102 42 675 SH OTHER 29 0 675 0
CISCO SYS INC COM 17275R102 1228 19859 SH DEFINED 30 17904 0 1955
CISCO SYS INC COM 17275R102 804 13005 SH OTHER 30 13005 0 0
CIRRUS LOGIC CORP COM 172755100 1457 242821 SH DEFINED 14 242821 0 0
CIRRUS LOGIC CORP COM 172755100 16 2660 SH OTHER 14 2660 0 0
CIRRUS LOGIC CORP COM 172755100 629 104898 SH DEFINED 15 104898 0 0
CIRRUS LOGIC CORP COM 172755100 91 15228 SH DEFINED 16 15228 0 0
CIRRUS LOGIC CORP COM 172755100 91 15228 SH DEFINED 22 15228 0 0
CITADEL COMMUNICATIONS CORP COM 172853202 425 20800 SH DEFINED 14 20800 0 0
CITADEL HLDG CP COM 172862104 45 11469 SH DEFINED 14 11469 0 0
CITATION COMPUTER SYS INC COM 172894107 60 21400 SH DEFINED 14 21400 0 0
CITATION COMPUTER SYS INC COM 172894107 8 2800 SH DEFINED 15 2800 0 0
CITATION CORP ALA COM 172895104 12 1227 SH DEFINED 05 0 0 1227
CITATION CORP ALA COM 172895104 109 11500 SH DEFINED 09 11500 0 0
CITATION CORP ALA COM 172895104 461 48528 SH DEFINED 14 48528 0 0
CITATION CORP ALA COM 172895104 174 18311 SH DEFINED 15 18311 0 0
CINTAS CORP COM 172908105 366 7300 SH DEFINED 05 7300 0 0
CINTAS CORP COM 172908105 22 440 SH DEFINED 07 440 0 0
CINTAS CORP COM 172908105 391 7800 SH DEFINED 09 7800 0 0
CINTAS CORP COM 172908105 9523 189989 SH DEFINED 14 189989 0 0
CINTAS CORP COM 172908105 454 9060 SH DEFINED 15 9060 0 0
CINTAS CORP COM 172908105 1971 39320 SH DEFINED 16 25320 0 14000
CINTAS CORP COM 172908105 1269 25320 SH DEFINED 22 25320 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 98 10300 SH DEFINED 05 10300 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 499 52500 SH DEFINED 09 52500 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 1853 195105 SH DEFINED 14 195105 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 6 600 SH OTHER 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 177 18590 SH DEFINED 15 18590 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 233 24573 SH DEFINED 16 24573 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 3083 324573 SH DEFINED 22 324573 0 0
CIRCUIT SYS INC COM 172917106 69 20000 SH DEFINED 14 20000 0 0
CITICORP COM 173034109 27 285 SH DEFINED 03 285 0 0
CITICORP COM 173034109 5023 54013 SH DEFINED 05 53504 0 509
CITICORP COM 173034109 756 8125 SH OTHER 05 8125 0 0
CITICORP COM 173034109 304 3270 SH DEFINED 06 2570 0 700
CITICORP COM 173034109 174 1875 SH DEFINED 07 1875 0 0
CITICORP COM 173034109 19214 206600 SH DEFINED 09 206600 0 0
CITICORP COM 173034109 130 1400 SH OTHER 0918 1400 0 0
CITICORP COM 173034109 164166 1765222 SH DEFINED 14 1739168 0 26054
CITICORP COM 173034109 5578 59974 SH OTHER 14 18700 38699 2575
CITICORP COM 173034109 33911 364632 SH DEFINED 15 235728 0 128904
CITICORP COM 173034109 28695 308550 SH DEFINED 16 286250 0 22300
CITICORP COM 173034109 567 6100 SH OTHER 21 0 6100 0
CITICORP COM 173034109 18386 197700 SH DEFINED 22 197700 0 0
CITICORP COM 173034109 13327 143300 SH OTHER 2216 0 143300 0
CITICORP COM 173034109 72654 781225 SH OTHER 2224 0 781225 0
CITICORP COM 173034109 7793 83800 SH OTHER 2225 0 83800 0
CITICORP COM 173034109 2 20 SH DEFINED 28 20 0 0
CITICORP COM 173034109 819 8805 SH DEFINED 29 8005 800 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 19 200 SH DEFINED 30 200 0 0
CITICORP COM 173034109 27956 300600 SH DEFINED 34 300600 0 0
CITIZENS BANCSHARES INC COM 173172107 669 21578 SH DEFINED 14 21578 0 0
CITIZENS BANCSHARES INC COM 173172107 5 170 SH OTHER 14 0 170 0
CITIZENS BANCSHARES INC COM 173172107 562 18130 SH DEFINED 15 18130 0 0
CITIZENS BKG CORP MICH COM 174420109 2147 65295 SH DEFINED 09 65295 0 0
CITIZENS BKG CORP MICH COM 174420109 2592 78829 SH DEFINED 14 78829 0 0
CITIZENS BKG CORP MICH COM 174420109 179 5457 SH OTHER 14 0 0 5457
CITIZENS BKG CORP MICH COM 174420109 1262 38388 SH DEFINED 15 38388 0 0
CITIZENS CORP COM 174533109 10327 383350 SH DEFINED 03 326350 0 57000
CITIZENS CORP COM 174533109 2527 93800 SH OTHER 03 0 0 93800
CITIZENS CORP COM 174533109 2853 105900 SH DEFINED 05 91300 0 14600
CITIZENS CORP COM 174533109 1807 67071 SH DEFINED 14 67071 0 0
CITIZENS CORP COM 174533109 304 11282 SH DEFINED 15 11282 0 0
CITIZENS CORP COM 174533109 356 13200 SH DEFINED 22 13200 0 0
CITIZENS INC CL A 174740100 278 47237 SH DEFINED 14 47237 0 0
CITIZENS UTILS CO DEL CL B 177342201 375 46158 SH DEFINED 05 46158 0 0
CITIZENS UTILS CO DEL CL B 177342201 92 11287 SH OTHER 05 9054 2233 0
CITIZENS UTILS CO DEL CL B 177342201 18 2183 SH DEFINED 07 2183 0 0
CITIZENS UTILS CO DEL CL B 177342201 10125 1246128 SH DEFINED 09 1246128 0 0
CITIZENS UTILS CO DEL CL B 177342201 4767 586647 SH DEFINED 14 586647 0 0
CITIZENS UTILS CO DEL CL B 177342201 150 18496 SH OTHER 14 0 18496 0
CITIZENS UTILS CO DEL CL B 177342201 603 74198 SH DEFINED 15 74198 0 0
CITIZENS UTILS CO DEL CL B 177342201 297 36528 SH DEFINED 16 0 0 36528
CITIZENS UTILS CO DEL CL B 177342201 55 6737 SH DEFINED 22 6737 0 0
CITRIX SYS INC COM 177376100 367 5173 SH DEFINED 05 4600 0 573
CITRIX SYS INC COM 177376100 6502 91579 SH DEFINED 14 91579 0 0
CITRIX SYS INC COM 177376100 401 5650 SH DEFINED 15 5650 0 0
CITRIX SYS INC COM 177376100 1076 15150 SH DEFINED 16 15150 0 0
CITRIX SYS INC COM 177376100 12979 182800 SH DEFINED 22 182800 0 0
CITRIX SYS INC COM 177376100 7 100 SH DEFINED 29 100 0 0
CITRIX SYS INC COM 177376100 4757 67000 SH DEFINED 34 67000 0 0
CITY HLDG CO COM 177835105 487 12182 SH DEFINED 14 12182 0 0
CITY HLDG CO COM 177835105 152 3800 SH DEFINED 15 3800 0 0
CITY NATL CORP COM 178566105 5229 167000 SH DEFINED 03 84700 0 82300
CITY NATL CORP COM 178566105 461 14725 SH DEFINED 05 11665 0 3060
CITY NATL CORP COM 178566105 211 6730 SH DEFINED 06 2520 0 4210
CITY NATL CORP COM 178566105 12 370 SH DEFINED 07 370 0 0
CITY NATL CORP COM 178566105 32 1010 SH OTHER 07 1010 0 0
CITY NATL CORP COM 178566105 9505 303550 SH DEFINED 09 303550 0 0
CITY NATL CORP COM 178566105 15351 490245 SH DEFINED 14 483196 0 7049
CITY NATL CORP COM 178566105 16 499 SH OTHER 14 0 499 0
CITY NATL CORP COM 178566105 306 9771 SH DEFINED 15 9771 0 0
CITY NATL CORP COM 178566105 4072 130057 SH DEFINED 16 130057 0 0
CITY NATL CORP COM 178566105 4580 146267 SH DEFINED 22 146267 0 0
CITY NATL CORP COM 178566105 8191 261589 SH DEFINED 28 225594 0 35995
CITY NATL CORP COM 178566105 173 5537 SH DEFINED 29 3367 2170 0
CITY NATL CORP COM 178566105 248 7910 SH DEFINED 30 7910 0 0
CIVIC BANCORP COM 178788105 339 26067 SH DEFINED 14 26067 0 0
CLAIRE'S STORES INC COM 179584107 11714 650800 SH DEFINED 03 588000 0 62800
<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
CLAIRE'S STORES INC COM 179584107 2448 136000 SH OTHER 03 0 0 136000
CLAIRE'S STORES INC COM 179584107 3831 212808 SH DEFINED 05 179400 0 33408
CLAIRE'S STORES INC COM 179584107 2755 153048 SH DEFINED 14 153048 0 0
CLAIRE'S STORES INC COM 179584107 41 2250 SH OTHER 14 2250 0 0
CLAIRE'S STORES INC COM 179584107 909 50500 SH DEFINED 15 50500 0 0
CLAIRE'S STORES INC COM 179584107 363 20152 SH DEFINED 16 13252 0 6900
CLAIRE'S STORES INC COM 179584107 4762 264552 SH DEFINED 22 264552 0 0
CLAIRE'S STORES INC COM 179584107 9 500 SH DEFINED 29 500 0 0
CLARCOR INC COM 179895107 903 58700 SH DEFINED 09 58700 0 0
CLARCOR INC COM 179895107 1237 80442 SH DEFINED 14 80442 0 0
CLARCOR INC COM 179895107 548 35615 SH DEFINED 15 35615 0 0
CLARCOR INC COM 179895107 52 3350 SH DEFINED 16 0 0 3350
CLARCOR INC COM 179895107 25 1650 SH DEFINED 22 1650 0 0
CLARIFY INC COM 180492100 728 71947 SH DEFINED 14 71947 0 0
CLARIFY INC COM 180492100 72 7100 SH OTHER 14 6100 1000 0
CLARIFY INC COM 180492100 251 24800 SH DEFINED 15 24800 0 0
CLARK DICK PRODTNS INC COM 181512104 455 31657 SH DEFINED 14 31657 0 0
CLAYTON HOMES INC COM 184190106 251 14335 SH DEFINED 05 14335 0 0
CLAYTON HOMES INC COM 184190106 70 3992 SH DEFINED 06 0 0 3992
CLAYTON HOMES INC COM 184190106 770 44000 SH DEFINED 09 44000 0 0
CLAYTON HOMES INC COM 184190106 9542 545235 SH DEFINED 14 545235 0 0
CLAYTON HOMES INC COM 184190106 152 8689 SH OTHER 14 0 8689 0
CLAYTON HOMES INC COM 184190106 385 21994 SH DEFINED 15 21994 0 0
CLAYTON HOMES INC COM 184190106 538 30716 SH DEFINED 16 30716 0 0
CLAYTON HOMES INC COM 184190106 2652 151519 SH DEFINED 22 151519 0 0
CLAYTON HOMES INC COM 184190106 3 169 SH DEFINED 28 169 0 0
CLEAN HARBORS INC COM 184496107 77 32338 SH DEFINED 14 32338 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 43 900 SH DEFINED 03 900 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 922 19400 SH DEFINED 05 19400 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 69583 1464906 SH DEFINED 14 1356856 0 108050
CLEAR CHANNEL COMMUNICATIONS COM 184502102 252 5300 SH OTHER 14 700 2100 2500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6122 128876 SH DEFINED 15 68876 0 60000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 23603 496900 SH DEFINED 16 384200 0 112700
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3040 64000 SH OTHER 21 0 64000 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5729 120600 SH DEFINED 22 120600 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4460 93900 SH OTHER 2216 0 93900 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 76 1600 SH DEFINED 30 1600 0 0
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 193 24500 SH DEFINED 22 24500 0 0
CLEVELAND CLIFFS INC COM 185896107 2445 62695 SH DEFINED 14 59270 0 3425
CLEVELAND CLIFFS INC COM 185896107 692 17756 SH DEFINED 15 17756 0 0
CLEVELAND CLIFFS INC COM 185896107 4178 107118 SH DEFINED 16 64418 0 42700
CLEVELAND CLIFFS INC COM 185896107 354 9068 SH DEFINED 22 9068 0 0
CLIFFS DRILLING CO COM 18682C100 2460 124564 SH DEFINED 14 124564 0 0
CLIFFS DRILLING CO COM 18682C100 40 2000 SH OTHER 14 2000 0 0
CLIFFS DRILLING CO COM 18682C100 385 19500 SH DEFINED 15 19500 0 0
CLIFFS DRILLING CO COM 18682C100 6114 309550 SH DEFINED 16 136550 0 173000
CLIFFS DRILLING CO COM 18682C100 365 18500 SH DEFINED 22 18500 0 0
CLINTRIALS RESEARCH INC COM 188767107 223 46878 SH DEFINED 14 46878 0 0
CLOROX CO DEL COM 189054109 668 8100 SH DEFINED 05 8100 0 0
CLOROX CO DEL COM 189054109 90 1086 SH DEFINED 06 886 0 200
<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
CLOROX CO DEL COM 189054109 33 400 SH OTHER 06 400 0 0
CLOROX CO DEL COM 189054109 25 300 SH DEFINED 07 300 0 0
CLOROX CO DEL COM 189054109 32356 392190 SH DEFINED 14 389076 1414 1700
CLOROX CO DEL COM 189054109 9495 115092 SH OTHER 14 36826 71400 6866
CLOROX CO DEL COM 189054109 4567 55359 SH DEFINED 15 29959 0 25400
CLOROX CO DEL COM 189054109 5792 70200 SH DEFINED 16 55400 0 14800
CLOROX CO DEL COM 189054109 2929 35500 SH DEFINED 22 35500 0 0
CLOROX CO DEL COM 189054109 2681 32500 SH OTHER 2216 0 32500 0
CLOROX CO DEL COM 189054109 25031 303400 SH OTHER 2225 0 303400 0
CLOROX CO DEL COM 189054109 7 80 SH DEFINED 30 80 0 0
CLOROX CO DEL COM 189054109 330 4000 SH OTHER 30 4000 0 0
CLOSURE MED CORP COM 189093107 624 29722 SH DEFINED 14 29722 0 0
CLOSURE MED CORP COM 189093107 13 600 SH OTHER 14 0 600 0
CLOSURE MED CORP COM 189093107 164 7800 SH DEFINED 15 7800 0 0
COACH USA INC COM 18975L106 2164 87650 SH DEFINED 06 87650 0 0
COACH USA INC COM 18975L106 244 9900 SH DEFINED 09 9900 0 0
COACH USA INC COM 18975L106 3844 155710 SH DEFINED 14 155710 0 0
COACH USA INC COM 18975L106 644 26100 SH DEFINED 15 26100 0 0
COACH USA INC COM 18975L106 1048 42450 SH DEFINED 16 42450 0 0
COACH USA INC COM 18975L106 489 19800 SH DEFINED 22 19800 0 0
COACHMEN INDS INC COM 189873102 882 44400 SH DEFINED 09 44400 0 0
COACHMEN INDS INC COM 189873102 1110 55831 SH DEFINED 14 55831 0 0
COACHMEN INDS INC COM 189873102 548 27573 SH DEFINED 15 27573 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 200 22700 SH DEFINED 03 11400 0 11300
COAST FEDERAL LITIGATION TR RT 19034Q110 2 200 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 314 19800 SH DEFINED 14 19800 0 0
COASTAL CORP COM 190441105 74 2200 SH DEFINED 03 2200 0 0
COASTAL CORP COM 190441105 10452 309680 SH DEFINED 05 298435 0 11245
COASTAL CORP COM 190441105 1462 43330 SH OTHER 05 42824 126 380
COASTAL CORP COM 190441105 4157 123175 SH DEFINED 06 113285 0 9890
COASTAL CORP COM 190441105 52 1550 SH OTHER 06 1550 0 0
COASTAL CORP COM 190441105 1494 44271 SH DEFINED 07 39201 0 5070
COASTAL CORP COM 190441105 152 4500 SH OTHER 07 4500 0 0
COASTAL CORP COM 190441105 47895 1419100 SH DEFINED 09 489000 0 930100
COASTAL CORP COM 190441105 1313 38900 SH OTHER 0918 38900 0 0
COASTAL CORP COM 190441105 80636 2389216 SH DEFINED 14 2124801 120 264295
COASTAL CORP COM 190441105 2377 70428 SH OTHER 14 27004 21172 22252
COASTAL CORP COM 190441105 16353 484544 SH DEFINED 15 355794 0 128750
COASTAL CORP COM 190441105 38364 1136700 SH DEFINED 16 909400 0 227300
COASTAL CORP COM 190441105 945 28000 SH OTHER 21 0 28000 0
COASTAL CORP COM 190441105 153914 4560420 SH DEFINED 22 4560420 0 0
COASTAL CORP COM 190441105 2994 88700 SH OTHER 2216 0 88700 0
COASTAL CORP COM 190441105 30941 916758 SH DEFINED 28 719279 0 197479
COASTAL CORP COM 190441105 2211 65509 SH DEFINED 29 43459 20410 1640
COASTAL CORP COM 190441105 597 17680 SH DEFINED 30 15760 0 1920
COASTAL CORP COM 190441105 16 480 SH OTHER 30 480 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 22 68700 SH DEFINED 14 68700 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 3 10600 SH DEFINED 15 10600 0 0
COASTCAST CORP COM 19057T108 106 12600 SH DEFINED 14 12600 0 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
COASTCAST CORP COM 19057T108 14 1700 SH OTHER 14 1700 0 0
COBRA ELECTRS CORP COM 191042100 114 30403 SH DEFINED 14 30403 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1072 17870 SH DEFINED 14 17870 0 0
COCA COLA BOTTLING CO CONS COM 191098102 224 3735 SH DEFINED 15 3735 0 0
COCA COLA BOTTLING CO CONS COM 191098102 36 600 SH DEFINED 22 600 0 0
COCA COLA CO COM 191216100 59556 1033511 SH DEFINED 05 1001760 350 31401
COCA COLA CO COM 191216100 23151 401760 SH OTHER 05 381337 1618 18805
COCA COLA CO COM 191216100 29 500 SH OTHER 0508 500 0 0
COCA COLA CO COM 191216100 77 1340 SH OTHER 0510 1340 0 0
COCA COLA CO COM 191216100 23 400 SH OTHER 0520 400 0 0
COCA COLA CO COM 191216100 12414 215426 SH DEFINED 06 197501 0 17925
COCA COLA CO COM 191216100 869 15075 SH OTHER 06 14475 600 0
COCA COLA CO COM 191216100 5521 95806 SH DEFINED 07 90756 0 5050
COCA COLA CO COM 191216100 487 8450 SH OTHER 07 4450 4000 0
COCA COLA CO COM 191216100 28763 499148 SH DEFINED 09 383948 0 115200
COCA COLA CO COM 191216100 207 3600 SH OTHER 0918 3600 0 0
COCA COLA CO COM 191216100 675539 11723013 SH DEFINED 14 11364848 930 357235
COCA COLA CO COM 191216100 81849 1420369 SH OTHER 14 740665 594998 84706
COCA COLA CO COM 191216100 105265 1826727 SH DEFINED 15 1068737 0 757990
COCA COLA CO COM 191216100 133062 2309100 SH DEFINED 16 1728000 0 581100
COCA COLA CO COM 191216100 98121 1702750 SH DEFINED 22 1702750 0 0
COCA COLA CO COM 191216100 45708 793200 SH OTHER 2216 0 793200 0
COCA COLA CO COM 191216100 135159 2345500 SH OTHER 2224 0 2345500 0
COCA COLA CO COM 191216100 14781 256500 SH OTHER 2225 0 256500 0
COCA COLA CO COM 191216100 68155 1182731 SH DEFINED 28 931510 0 251221
COCA COLA CO COM 191216100 1779 30868 SH DEFINED 29 26968 2280 1620
COCA COLA CO COM 191216100 1566 27168 SH DEFINED 30 24798 0 2370
COCA COLA CO COM 191216100 733 12720 SH OTHER 30 7270 5450 0
COCA COLA CO COM 191216100 13329 231300 SH DEFINED 34 231300 0 0
COCA COLA ENTERPRISES INC COM 191219104 56 2200 SH DEFINED 03 2200 0 0
COCA COLA ENTERPRISES INC COM 191219104 657 26000 SH DEFINED 05 26000 0 0
COCA COLA ENTERPRISES INC COM 191219104 18850 746538 SH DEFINED 14 746538 0 0
COCA COLA ENTERPRISES INC COM 191219104 62 2460 SH OTHER 14 1260 1200 0
COCA COLA ENTERPRISES INC COM 191219104 750 29700 SH DEFINED 15 29700 0 0
COCA COLA ENTERPRISES INC COM 191219104 2636 104408 SH DEFINED 16 104408 0 0
COCA COLA ENTERPRISES INC COM 191219104 2636 104408 SH DEFINED 22 104408 0 0
COCA COLA ENTERPRISES INC COM 191219104 38143 1510600 SH DEFINED 34 1510600 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 264 36152 SH DEFINED 14 36152 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 7 900 SH OTHER 14 0 900 0
COEUR D ALENE MINES CORP IDA COM 192108108 10 1300 SH DEFINED 22 1300 0 0
COGNEX CORP COM 192422103 7 600 SH DEFINED 05 600 0 0
COGNEX CORP COM 192422103 19 1600 SH DEFINED 06 0 0 1600
COGNEX CORP COM 192422103 2901 249550 SH DEFINED 14 249550 0 0
COGNEX CORP COM 192422103 29 2500 SH OTHER 14 2500 0 0
COGNEX CORP COM 192422103 473 40700 SH DEFINED 15 40700 0 0
COGNEX CORP COM 192422103 602 51790 SH DEFINED 22 51790 0 0
COGNEX CORP COM 192422103 1 80 SH DEFINED 28 80 0 0
COGNOS INC COM 19244C109 15 900 SH DEFINED 05 900 0 0
COGNOS INC COM 19244C109 44 2630 SH DEFINED 06 0 0 2630
COGNOS INC COM 19244C109 3330 198800 SH DEFINED 14 198800 0 0
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COGNOS INC COM 19244C109 1323 79000 SH DEFINED 22 79000 0 0
COGNOS INC COM 19244C109 12 700 SH DEFINED 29 700 0 0
COHERENT INC COM 192479103 9 1000 SH DEFINED 05 1000 0 0
COHERENT INC COM 192479103 2 170 SH OTHER 06 0 0 170
COHERENT INC COM 192479103 1 100 SH DEFINED 07 100 0 0
COHERENT INC COM 192479103 703 75266 SH DEFINED 14 75266 0 0
COHERENT INC COM 192479103 355 38042 SH DEFINED 15 38042 0 0
COHERENT INC COM 192479103 16 1700 SH DEFINED 22 1700 0 0
COHESION TECHNOLOGIES INC COM 19248N101 66 20449 SH DEFINED 14 20449 0 0
COHO ENERGY INC COM 192481109 111 22915 SH DEFINED 14 22915 0 0
COHR INC COM 192567105 43 14200 SH DEFINED 14 14200 0 0
COHU INC COM 192576106 544 32949 SH DEFINED 14 32949 0 0
COHU INC COM 192576106 274 16600 SH DEFINED 15 16600 0 0
COHU INC COM 192576106 226 13700 SH DEFINED 16 13700 0 0
COHU INC COM 192576106 10 600 SH DEFINED 22 600 0 0
COINMACH LAUNDRY CORP COM 19259L101 437 44262 SH DEFINED 14 44262 0 0
COINMACH LAUNDRY CORP COM 19259L101 146 14751 SH DEFINED 15 14751 0 0
COINMACH LAUNDRY CORP COM 19259L101 59 6000 SH DEFINED 22 6000 0 0
COLDWATER CREEK INC COM 193068103 581 30587 SH DEFINED 14 30587 0 0
COLDWATER CREEK INC COM 193068103 209 11000 SH DEFINED 15 11000 0 0
COLE NATIONAL CORP NEW CL A 193290103 27 1303 SH DEFINED 05 0 0 1303
COLE NATIONAL CORP NEW CL A 193290103 1038 49895 SH DEFINED 14 49895 0 0
COLE NATIONAL CORP NEW CL A 193290103 362 17400 SH DEFINED 15 17400 0 0
COLE KENNETH PRODTNS INC CL A 193294105 573 31949 SH DEFINED 14 31949 0 0
COLE KENNETH PRODTNS INC CL A 193294105 178 9900 SH DEFINED 15 9900 0 0
COLEMAN INC NEW COM 193559101 851 92024 SH DEFINED 14 92024 0 0
COLEMAN INC NEW COM 193559101 127 13747 SH DEFINED 15 13747 0 0
COLGATE PALMOLIVE CO COM 194162103 5780 84071 SH DEFINED 05 81290 0 2781
COLGATE PALMOLIVE CO COM 194162103 378 5499 SH OTHER 05 5499 0 0
COLGATE PALMOLIVE CO COM 194162103 541 7870 SH DEFINED 06 7870 0 0
COLGATE PALMOLIVE CO COM 194162103 14 200 SH OTHER 06 200 0 0
COLGATE PALMOLIVE CO COM 194162103 32 470 SH DEFINED 07 470 0 0
COLGATE PALMOLIVE CO COM 194162103 1341 19500 SH DEFINED 09 0 0 19500
COLGATE PALMOLIVE CO COM 194162103 91750 1334551 SH DEFINED 14 1295463 0 39088
COLGATE PALMOLIVE CO COM 194162103 9597 139596 SH OTHER 14 48563 45667 45366
COLGATE PALMOLIVE CO COM 194162103 11460 166690 SH DEFINED 15 93018 0 73672
COLGATE PALMOLIVE CO COM 194162103 14108 205200 SH DEFINED 16 163000 0 42200
COLGATE PALMOLIVE CO COM 194162103 14166 206050 SH DEFINED 22 206050 0 0
COLGATE PALMOLIVE CO COM 194162103 6359 92500 SH OTHER 2216 0 92500 0
COLGATE PALMOLIVE CO COM 194162103 43863 638000 SH OTHER 2224 0 638000 0
COLGATE PALMOLIVE CO COM 194162103 5365 78035 SH DEFINED 28 61820 0 16215
COLGATE PALMOLIVE CO COM 194162103 1016 14780 SH DEFINED 29 9250 5530 0
COLGATE PALMOLIVE CO COM 194162103 398 5782 SH DEFINED 30 5442 0 340
COLGATE PALMOLIVE CO COM 194162103 53 772 SH OTHER 30 0 772 0
COLGATE PALMOLIVE CO COM 194162103 30831 448450 SH DEFINED 34 448450 0 0
COLLAGEN AESTHETIC INC COM 194194106 182 21449 SH DEFINED 14 21449 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 1481 215370 SH DEFINED 14 215370 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 635 92331 SH DEFINED 15 92331 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 206 30000 SH DEFINED 22 30000 0 0
COLLINS INDS INC COM 194858106 100 22165 SH DEFINED 14 22165 0 0
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLONIAL BANCGROUP INC COM 195493309 819 65537 SH DEFINED 09 65537 0 0
COLONIAL BANCGROUP INC COM 195493309 2665 213226 SH DEFINED 14 213226 0 0
COLONIAL BANCGROUP INC COM 195493309 255 20400 SH DEFINED 15 20400 0 0
COLONIAL BANCGROUP INC COM 195493309 7500 600000 SH DEFINED 22 600000 0 0
COLONIAL GAS CO COM 195674106 8 286 SH DEFINED 05 286 0 0
COLONIAL GAS CO COM 195674106 61 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674106 964 33321 SH DEFINED 14 33321 0 0
COLONIAL GAS CO COM 195674106 376 12990 SH DEFINED 15 12990 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2288 80824 SH DEFINED 14 80824 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 793 28000 SH OTHER 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1170 41312 SH DEFINED 15 41312 0 0
COLTEC INDS INC COM 196879100 89 5913 SH DEFINED 05 4900 0 1013
COLTEC INDS INC COM 196879100 2034 134479 SH DEFINED 14 134479 0 0
COLTEC INDS INC COM 196879100 90 5920 SH DEFINED 15 5920 0 0
COLTEC INDS INC COM 196879100 13930 921000 SH DEFINED 22 921000 0 0
COLUMBIA BKG SYS INC COM 197236102 695 36600 SH DEFINED 14 36600 0 0
COLUMBIA BKG SYS INC COM 197236102 219 11500 SH DEFINED 15 11500 0 0
COLUMBIA ENERGY GROUP COM 197648108 2890 49300 SH DEFINED 03 24000 0 25300
COLUMBIA ENERGY GROUP COM 197648108 3161 53912 SH DEFINED 05 53711 0 201
COLUMBIA ENERGY GROUP COM 197648108 87 1490 SH OTHER 05 1340 0 150
COLUMBIA ENERGY GROUP COM 197648108 676 11536 SH DEFINED 06 8926 0 2610
COLUMBIA ENERGY GROUP COM 197648108 733 12504 SH DEFINED 07 10299 0 2205
COLUMBIA ENERGY GROUP COM 197648108 132 2250 SH OTHER 07 2250 0 0
COLUMBIA ENERGY GROUP COM 197648108 1521 25950 SH DEFINED 09 25950 0 0
COLUMBIA ENERGY GROUP COM 197648108 123 2100 SH OTHER 0918 2100 0 0
COLUMBIA ENERGY GROUP COM 197648108 63258 1079033 SH DEFINED 14 981968 0 97065
COLUMBIA ENERGY GROUP COM 197648108 1143 19493 SH OTHER 14 6754 3505 9234
COLUMBIA ENERGY GROUP COM 197648108 4387 74836 SH DEFINED 15 41636 0 33200
COLUMBIA ENERGY GROUP COM 197648108 18320 312500 SH DEFINED 16 204450 0 108050
COLUMBIA ENERGY GROUP COM 197648108 12395 211425 SH DEFINED 22 211425 0 0
COLUMBIA ENERGY GROUP COM 197648108 2143 36550 SH OTHER 2216 0 36550 0
COLUMBIA ENERGY GROUP COM 197648108 33708 574977 SH DEFINED 28 453563 0 121414
COLUMBIA ENERGY GROUP COM 197648108 744 12692 SH DEFINED 29 8296 3575 821
COLUMBIA ENERGY GROUP COM 197648108 101 1725 SH DEFINED 30 1520 0 205
COLUMBIA ENERGY GROUP COM 197648108 14 245 SH OTHER 30 245 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 6462 322095 SH DEFINED 01 322095 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 38154 1901720 SH DEFINED 03 1324420 0 577300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5535 275900 SH OTHER 03 43400 0 232500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2830 141037 SH DEFINED 05 139204 0 1833
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 25 1234 SH OTHER 05 1234 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 160 7965 SH DEFINED 06 7965 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 45423 2264024 SH DEFINED 14 2251109 0 12915
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2587 128954 SH OTHER 14 111109 15817 2028
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 9753 486129 SH DEFINED 15 273700 0 212429
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 6888 343300 SH DEFINED 16 343300 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 28739 1432450 SH DEFINED 22 1432450 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4048 201750 SH OTHER 2216 0 201750 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 0 17 SH DEFINED 28 17 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 32 1575 SH DEFINED 29 1575 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 13 660 SH OTHER 30 0 660 0
<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 LABS INC COM 197779101 333 88806 SH DEFINED 14 88806 0 0
COLUMBIA LABS INC COM 197779101 15 4000 SH OTHER 14 0 4000 0
COLUMBIA LABS INC COM 197779101 127 33800 SH DEFINED 15 33800 0 0
COLUMBIA LABS INC COM 197779101 8 2000 SH DEFINED 29 2000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 51 3100 SH DEFINED 03 3100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 170 10400 SH DEFINED 09 10400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 698 42625 SH DEFINED 14 42625 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 138 8400 SH DEFINED 15 8400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1228 75000 SH DEFINED 34 75000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 46 2390 SH DEFINED 09 2390 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 767 39826 SH DEFINED 14 39826 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 333 17314 SH DEFINED 15 17314 0 0
COMAIR HOLDINGS INC COM 199789108 231 8035 SH DEFINED 05 6600 0 1435
COMAIR HOLDINGS INC COM 199789108 303 10550 SH DEFINED 09 0 0 10550
COMAIR HOLDINGS INC COM 199789108 7702 267900 SH DEFINED 14 267900 0 0
COMAIR HOLDINGS INC COM 199789108 206 7168 SH DEFINED 15 7168 0 0
COMAIR HOLDINGS INC COM 199789108 489 17000 SH DEFINED 16 17000 0 0
COMAIR HOLDINGS INC COM 199789108 1479 51450 SH DEFINED 22 51450 0 0
COMFORT SYS USA INC COM 199908104 10 500 SH DEFINED 05 500 0 0
COMFORT SYS USA INC COM 199908104 31 1540 SH DEFINED 06 0 0 1540
COMFORT SYS USA INC COM 199908104 3724 185040 SH DEFINED 14 185040 0 0
COMFORT SYS USA INC COM 199908104 698 34700 SH DEFINED 15 34700 0 0
COMFORT SYS USA INC COM 199908104 926 46000 SH DEFINED 22 46000 0 0
COMARCO INC COM 200080109 358 18621 SH DEFINED 14 18621 0 0
COMBICHEM INC DEL COM 20009P103 136 33900 SH DEFINED 14 33900 0 0
COMCAST CORP CL A 200300101 1338 28700 SH DEFINED 14 28700 0 0
COMCAST CORP CL A 200300101 28 600 SH DEFINED 29 600 0 0
COMCAST CORP CL A SPL 200300200 1915 40800 SH DEFINED 05 40800 0 0
COMCAST CORP CL A SPL 200300200 817 17400 SH DEFINED 09 0 0 17400
COMCAST CORP CL A SPL 200300200 65210 1389282 SH DEFINED 14 1387082 0 2200
COMCAST CORP CL A SPL 200300200 524 11169 SH OTHER 14 169 11000 0
COMCAST CORP CL A SPL 200300200 14459 308051 SH DEFINED 15 181476 0 126575
COMCAST CORP CL A SPL 200300200 11697 249200 SH DEFINED 16 196500 0 52700
COMCAST CORP CL A SPL 200300200 5905 125800 SH DEFINED 22 125800 0 0
COMCAST CORP CL A SPL 200300200 5421 115500 SH OTHER 2216 0 115500 0
COMDIAL CORP COM NEW 200332302 103 12515 SH DEFINED 14 12515 0 0
COMDISCO INC COM 200336105 169 12400 SH DEFINED 05 12400 0 0
COMDISCO INC COM 200336105 8073 592500 SH DEFINED 09 503500 0 89000
COMDISCO INC COM 200336105 4236 310890 SH DEFINED 14 310890 0 0
COMDISCO INC COM 200336105 175 12808 SH OTHER 14 8798 3540 470
COMDISCO INC COM 200336105 351 25734 SH DEFINED 15 25734 0 0
COMDISCO INC COM 200336105 539 39576 SH DEFINED 16 39576 0 0
COMDISCO INC COM 200336105 539 39576 SH DEFINED 22 39576 0 0
COMDISCO INC COM 200336105 14865 1091000 SH DEFINED 34 1091000 0 0
COMERICA INC COM 200340107 1121 20444 SH DEFINED 05 20110 0 334
COMERICA INC COM 200340107 50 920 SH OTHER 05 920 0 0
COMERICA INC COM 200340107 30 549 SH DEFINED 06 549 0 0
COMERICA INC COM 200340107 10828 197550 SH DEFINED 09 197550 0 0
COMERICA INC COM 200340107 70431 1284924 SH DEFINED 14 1160487 0 124437
COMERICA INC COM 200340107 2600 47434 SH OTHER 14 36634 8550 2250
<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
COMERICA INC COM 200340107 6398 116725 SH DEFINED 15 69175 0 47550
COMERICA INC COM 200340107 49983 911887 SH DEFINED 16 736537 0 175350
COMERICA INC COM 200340107 4481 81750 SH DEFINED 22 81750 0 0
COMERICA INC COM 200340107 3590 65500 SH OTHER 2216 0 65500 0
COMERICA INC COM 200340107 93 1700 SH DEFINED 30 1700 0 0
COMFORCE CORP COM 20038K109 138 24603 SH DEFINED 14 24603 0 0
COMMERCE BANCORP INC NJ COM 200519106 1778 44950 SH DEFINED 09 44950 0 0
COMMERCE BANCORP INC NJ COM 200519106 2982 75381 SH DEFINED 14 75381 0 0
COMMERCE BANCORP INC NJ COM 200519106 25 640 SH OTHER 14 0 640 0
COMMERCE BANCORP INC NJ COM 200519106 1272 32148 SH DEFINED 15 32148 0 0
COMMERCE BANCORP INC NJ COM 200519106 65 1650 SH DEFINED 22 1650 0 0
COMMERCE BANCORP INC NJ COM 200519106 0 8 SH DEFINED 28 8 0 0
COMMERCE BANCSHARES INC COM 200525103 254 6442 SH DEFINED 05 6442 0 0
COMMERCE BANCSHARES INC COM 200525103 5137 130451 SH DEFINED 14 130451 0 0
COMMERCE BANCSHARES INC COM 200525103 45 1146 SH OTHER 14 1146 0 0
COMMERCE BANCSHARES INC COM 200525103 589 14962 SH DEFINED 15 14962 0 0
COMMERCE BANCSHARES INC COM 200525103 8 200 SH DEFINED 22 200 0 0
COMMERCE GROUP INC MASS COM 200641108 836 30265 SH DEFINED 09 30265 0 0
COMMERCE GROUP INC MASS COM 200641108 2807 101610 SH DEFINED 14 101610 0 0
COMMERCE GROUP INC MASS COM 200641108 1062 38445 SH DEFINED 15 38445 0 0
COMMERCIAL ASSETS INC COM 201118106 280 50300 SH DEFINED 14 50300 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 2 105 SH DEFINED 07 105 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 349 14800 SH DEFINED 09 14800 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 4749 201551 SH DEFINED 14 201551 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 2123 90078 SH DEFINED 15 90078 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 1046 44400 SH DEFINED 16 44400 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 226 9600 SH DEFINED 22 9600 0 0
COMMERCIAL INTERTECH CORP COM 201709102 2048 111100 SH DEFINED 09 111100 0 0
COMMERCIAL INTERTECH CORP COM 201709102 900 48807 SH DEFINED 14 46807 0 2000
COMMERCIAL INTERTECH CORP COM 201709102 377 20471 SH DEFINED 15 20471 0 0
COMMERCIAL METALS CO COM 201723103 17 731 SH DEFINED 05 0 0 731
COMMERCIAL METALS CO COM 201723103 786 34195 SH DEFINED 09 34195 0 0
COMMERCIAL METALS CO COM 201723103 1144 49735 SH DEFINED 14 49735 0 0
COMMERCIAL METALS CO COM 201723103 163 7066 SH OTHER 14 7066 0 0
COMMERCIAL METALS CO COM 201723103 503 21871 SH DEFINED 15 21871 0 0
COMMERCIAL METALS CO COM 201723103 462 20100 SH DEFINED 16 20100 0 0
COMMERCIAL METALS CO COM 201723103 53 2300 SH DEFINED 22 2300 0 0
COMMERICAL NATL FINL CORP PA COM 202217105 662 17775 SH OTHER 14 0 11250 6525
COMMERCIAL NET LEASE RLTY IN COM 202218103 295 20200 SH DEFINED 09 20200 0 0
COMMERCIAL NET LEASE RLTY IN COM 202218103 1428 97636 SH DEFINED 14 97636 0 0
COMMERCIAL NET LEASE RLTY IN COM 202218103 649 44379 SH DEFINED 15 44379 0 0
COMMNET CELLULAR INC COM 202604203 260 23665 SH DEFINED 14 23665 0 0
COMMNET CELLULAR INC COM 202604203 217 19700 SH DEFINED 15 19700 0 0
COMMODORE APPLIED TECH INC COM 202630109 11 24800 SH DEFINED 14 24800 0 0
COMMONWEALTH BANCORP INC COM 20268X102 999 64969 SH DEFINED 14 64969 0 0
COMMONWEALTH BANCORP INC COM 20268X102 455 29617 SH DEFINED 15 29617 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 94 2574 SH OTHER 05 2574 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 9902 272233 SH DEFINED 14 272233 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 9 248 SH OTHER 14 0 248 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 1052 28931 SH DEFINED 15 28931 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
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 18107 497800 SH DEFINED 16 263800 0 234000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 2037 56000 SH DEFINED 22 56000 0 0
COMMONWEALTH INDS INC DEL COM 203004106 470 57827 SH DEFINED 14 57827 0 0
COMMONWEALTH INDS INC DEL COM 203004106 173 21268 SH DEFINED 15 21268 0 0
COMMONWEALTH INDS INC DEL COM 203004106 9 1100 SH DEFINED 22 1100 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 1257 52493 SH DEFINED 14 52493 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 13 546 SH OTHER 14 480 66 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 284 11866 SH DEFINED 15 11866 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 838 35000 SH DEFINED 16 0 0 35000
COMMSCOPE INC COM 203372107 20 1740 SH DEFINED 01 1740 0 0
COMMSCOPE INC COM 203372107 0 1 SH DEFINED 03 1 0 0
COMMSCOPE INC COM 203372107 1653 142996 SH DEFINED 14 142996 0 0
COMMSCOPE INC COM 203372107 543 46959 SH DEFINED 15 46959 0 0
COMMSCOPE INC COM 203372107 38 3300 SH DEFINED 22 3300 0 0
COMMUNICATION INTELLIGENCE N COM 20338K106 36 60300 SH DEFINED 14 60300 0 0
COMMUNITY BK SYS INC COM 203607106 773 26930 SH DEFINED 14 26930 0 0
COMMUNITY BK SYS INC COM 203607106 362 12609 SH DEFINED 15 12609 0 0
COMMUNICATIONS SYS INC COM 203900105 251 21804 SH DEFINED 14 21804 0 0
COMMUNITY FIRST BANKSHARES I COM 203902101 2614 147280 SH DEFINED 14 147280 0 0
COMMUNITY FIRST BANKSHARES I COM 203902101 1036 58344 SH DEFINED 15 58344 0 0
COMMUNITY TR BANCORP INC COM 204149108 822 31318 SH DEFINED 14 31318 0 0
COMMUNITY TR BANCORP INC COM 204149108 424 16166 SH DEFINED 15 16166 0 0
COMNET CORP COM 204171102 136 15094 SH DEFINED 14 15094 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 88 6700 SH DEFINED 03 6700 0 0
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COMPANHIA BRASILEIRA DE DIST ADR 20440T201 40 3100 SH DEFINED 14 3100 0 0
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1554 84575 SH DEFINED 34 84575 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 289 15100 SH DEFINED 03 15100 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 656 34275 SH DEFINED 05 34275 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 107 5600 SH DEFINED 14 5600 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
COMPAQ COMPUTER CORP COM 204493100 200765 6348290 SH DEFINED 14 6302976 0 45314
COMPAQ COMPUTER CORP COM 204493100 14909 471442 SH OTHER 14 196410 218712 56320
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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
COMPUSA INC COM 204932107 5402 312019 SH DEFINED 28 269193 0 42826
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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-----
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<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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CONSUMERS WTR CO COM 210723102 17 600 SH DEFINED 22 600 0 0
CONTIFINANCIAL CORP COM 21075V107 38 5002 SH DEFINED 05 0 0 5002
CONTIFINANCIAL CORP COM 21075V107 661 88104 SH DEFINED 14 88104 0 0
CONTIFINANCIAL CORP COM 21075V107 102 13600 SH DEFINED 15 13600 0 0
CONTINENTAL AIRLS INC CL B 210795308 374 9899 SH DEFINED 05 8700 0 1199
CONTINENTAL AIRLS INC CL B 210795308 6 150 SH OTHER 05 150 0 0
CONTINENTAL AIRLS INC CL B 210795308 155 4093 SH DEFINED 06 4093 0 0
CONTINENTAL AIRLS INC CL B 210795308 401 10615 SH DEFINED 07 9875 0 740
CONTINENTAL AIRLS INC CL B 210795308 113 3000 SH OTHER 07 3000 0 0
CONTINENTAL AIRLS INC CL B 210795308 5539 146740 SH DEFINED 14 146010 0 730
CONTINENTAL AIRLS INC CL B 210795308 210 5576 SH OTHER 14 576 2300 2700
CONTINENTAL AIRLS INC CL B 210795308 536 14200 SH DEFINED 15 14200 0 0
CONTINENTAL AIRLS INC CL B 210795308 9056 239900 SH DEFINED 16 97400 0 142500
CONTINENTAL AIRLS INC CL B 210795308 49 1300 SH DEFINED 22 1300 0 0
CONTINENTAL AIRLS INC CL B 210795308 15 400 SH DEFINED 29 400 0 0
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 245 8268 SH DEFINED 14 8268 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 85 7700 SH DEFINED 03 7700 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 208 18900 SH DEFINED 05 18900 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 31 2800 SH DEFINED 14 2800 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 410 37300 SH DEFINED 22 37300 0 0
CONVERGYS CORP COM 212485106 412 27600 SH DEFINED 14 27600 0 0
CONVERSE INC DEL COM 212540108 113 32952 SH DEFINED 14 32952 0 0
CONVERSE INC DEL COM 212540108 1 200 SH OTHER 14 200 0 0
CONVERSE INC DEL COM 212540108 6 1800 SH DEFINED 15 1800 0 0
COOKER RESTAURANT CORP COM NEW 216284208 267 27766 SH DEFINED 14 27766 0 0
COOPER CAMERON CORP COM 216640102 179 6267 SH DEFINED 05 5900 0 367
COOPER CAMERON CORP COM 216640102 4817 169011 SH DEFINED 14 168831 0 180
COOPER CAMERON CORP COM 216640102 964 33814 SH OTHER 14 3314 30000 500
COOPER CAMERON CORP COM 216640102 154 5412 SH DEFINED 15 5412 0 0
COOPER CAMERON CORP COM 216640102 881 30900 SH DEFINED 16 30900 0 0
COOPER CAMERON CORP COM 216640102 10368 363800 SH DEFINED 22 363800 0 0
COOPER CAMERON CORP COM 216640102 43 1500 SH DEFINED 29 1500 0 0
COOPER COS INC COM NEW 216648402 29 1652 SH DEFINED 05 1200 0 452
COOPER COS INC COM NEW 216648402 975 55304 SH DEFINED 14 55304 0 0
COOPER COS INC COM NEW 216648402 46 2600 SH OTHER 14 2600 0 0
COOPER COS INC COM NEW 216648402 300 17000 SH DEFINED 15 17000 0 0
COOPER COS INC COM NEW 216648402 42 2400 SH DEFINED 22 2400 0 0
COOPER COS INC COM NEW 216648402 35 2000 SH DEFINED 29 2000 0 0
COOPER INDS INC COM 216669101 24 600 SH DEFINED 03 600 0 0
COOPER INDS INC COM 216669101 3367 82636 SH DEFINED 05 81283 0 1353
<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
COOPER INDS INC COM 216669101 111 2722 SH OTHER 05 2722 0 0
COOPER INDS INC COM 216669101 262 6440 SH DEFINED 06 6440 0 0
COOPER INDS INC COM 216669101 14 340 SH DEFINED 07 340 0 0
COOPER INDS INC COM 216669101 23753 582900 SH DEFINED 09 582900 0 0
COOPER INDS INC COM 216669101 1039 25500 SH OTHER 0918 25500 0 0
COOPER INDS INC COM 216669101 39018 957485 SH DEFINED 14 933782 100 23603
COOPER INDS INC COM 216669101 1565 38411 SH OTHER 14 24501 8220 5690
COOPER INDS INC COM 216669101 5153 126457 SH DEFINED 15 83804 0 42653
COOPER INDS INC COM 216669101 3945 96800 SH DEFINED 16 80200 0 16600
COOPER INDS INC COM 216669101 12127 297600 SH DEFINED 22 297600 0 0
COOPER INDS INC COM 216669101 1491 36600 SH OTHER 2216 0 36600 0
COOPER INDS INC COM 216669101 3384 83037 SH DEFINED 28 65874 0 17163
COOPER INDS INC COM 216669101 14 350 SH DEFINED 29 350 0 0
COOPER INDS INC COM 216669101 248 6090 SH DEFINED 30 5700 0 390
COOPER LIFE SCIENCES INC COM NEW 216712208 314 9088 SH DEFINED 14 9088 0 0
COOPER TIRE & RUBR CO COM 216831107 3 165 SH DEFINED 01 165 0 0
COOPER TIRE & RUBR CO COM 216831107 153 8525 SH DEFINED 05 8525 0 0
COOPER TIRE & RUBR CO COM 216831107 5284 293566 SH DEFINED 14 290566 0 3000
COOPER TIRE & RUBR CO COM 216831107 841 46701 SH OTHER 14 40258 6243 200
COOPER TIRE & RUBR CO COM 216831107 922 51228 SH DEFINED 15 30628 0 20600
COOPER TIRE & RUBR CO COM 216831107 934 51900 SH DEFINED 16 41200 0 10700
COOPER TIRE & RUBR CO COM 216831107 475 26403 SH DEFINED 22 26403 0 0
COOPER TIRE & RUBR CO COM 216831107 436 24200 SH OTHER 2216 0 24200 0
COOPER TIRE & RUBR CO COM 216831107 288 16000 SH OTHER 30 16000 0 0
COORS ADOLPH CO CL B 217016104 7120 155000 SH DEFINED 09 8100 0 146900
COORS ADOLPH CO CL B 217016104 455 9900 SH OTHER 0918 9900 0 0
COORS ADOLPH CO CL B 217016104 7845 170782 SH DEFINED 14 170582 0 200
COORS ADOLPH CO CL B 217016104 3281 71417 SH DEFINED 15 61317 0 10100
COORS ADOLPH CO CL B 217016104 946 20600 SH DEFINED 16 20600 0 0
COORS ADOLPH CO CL B 217016104 575 12515 SH DEFINED 22 12515 0 0
COORS ADOLPH CO CL B 217016104 524 11400 SH OTHER 2216 0 11400 0
COPART INC COM 217204106 750 33711 SH DEFINED 14 33711 0 0
COPART INC COM 217204106 289 12985 SH DEFINED 15 12985 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 5572 557212 SH DEFINED 14 557212 0 0
COPYTELE INC COM 217721109 147 111678 SH DEFINED 14 111678 0 0
COPYTELE INC COM 217721109 3 2000 SH DEFINED 15 2000 0 0
COR THERAPEUTICS INC COM 217753102 635 81877 SH DEFINED 14 81877 0 0
COR THERAPEUTICS INC COM 217753102 240 30956 SH DEFINED 15 30956 0 0
COR THERAPEUTICS INC COM 217753102 14 1800 SH DEFINED 22 1800 0 0
CORAM HEALTHCARE CORP COM 218103109 150 92168 SH DEFINED 14 92168 0 0
CORDANT TECHNOLOGIES INC COM 218412104 5302 125300 SH DEFINED 03 61700 0 63600
CORDANT TECHNOLOGIES INC COM 218412104 2700 63800 SH DEFINED 05 61130 0 2670
CORDANT TECHNOLOGIES INC COM 218412104 117 2760 SH OTHER 05 2760 0 0
CORDANT TECHNOLOGIES INC COM 218412104 202 4770 SH DEFINED 06 3510 0 1260
CORDANT TECHNOLOGIES INC COM 218412104 19 450 SH DEFINED 07 450 0 0
CORDANT TECHNOLOGIES INC COM 218412104 3740 88400 SH DEFINED 09 88400 0 0
CORDANT TECHNOLOGIES INC COM 218412104 20732 489968 SH DEFINED 14 467976 0 21992
CORDANT TECHNOLOGIES INC COM 218412104 351 8290 SH OTHER 14 2370 1160 4760
CORDANT TECHNOLOGIES INC COM 218412104 377 8900 SH DEFINED 15 8900 0 0
CORDANT TECHNOLOGIES INC COM 218412104 941 22242 SH DEFINED 16 22242 0 0
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORDANT TECHNOLOGIES INC COM 218412104 4803 113500 SH OTHER 21 0 113500 0
CORDANT TECHNOLOGIES INC COM 218412104 34638 818622 SH DEFINED 22 818622 0 0
CORDANT TECHNOLOGIES INC COM 218412104 4354 102907 SH DEFINED 28 81690 0 21217
CORDANT TECHNOLOGIES INC COM 218412104 98 2320 SH DEFINED 29 2320 0 0
CORDANT TECHNOLOGIES INC COM 218412104 270 6390 SH DEFINED 30 5990 0 400
CORE INC MASS COM 21867P102 122 20500 SH DEFINED 14 20500 0 0
CORN PRODS INTL INC COM 219023108 6 250 SH DEFINED 05 250 0 0
CORN PRODS INTL INC COM 219023108 21 812 SH OTHER 05 812 0 0
CORN PRODS INTL INC COM 219023108 3 119 SH DEFINED 06 0 0 119
CORN PRODS INTL INC COM 219023108 3 100 SH OTHER 06 0 0 100
CORN PRODS INTL INC COM 219023108 1 56 SH DEFINED 07 56 0 0
CORN PRODS INTL INC COM 219023108 3152 124820 SH DEFINED 14 123895 250 675
CORN PRODS INTL INC COM 219023108 793 31420 SH OTHER 14 12168 8302 10950
CORN PRODS INTL INC COM 219023108 1452 57505 SH DEFINED 15 57505 0 0
CORN PRODS INTL INC COM 219023108 66 2600 SH DEFINED 22 2600 0 0
CORN PRODS INTL INC COM 219023108 1 22 SH DEFINED 30 22 0 0
CORNELL CORRECTIONS INC COM 219141108 122 10400 SH DEFINED 14 10400 0 0
CORNELL CORRECTIONS INC COM 219141108 1 45 SH DEFINED 28 45 0 0
CORNERSTONE PPTYS INC COM 21922H103 38 2500 SH OTHER 05 2500 0 0
CORNERSTONE PPTYS INC COM 21922H103 3515 232369 SH DEFINED 14 232369 0 0
CORNERSTONE PPTYS INC COM 21922H103 378 25000 SH DEFINED 15 25000 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 791 71064 SH DEFINED 14 71064 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 622 55936 SH DEFINED 15 55936 0 0
CORNING INC COM 219350105 1003 34065 SH DEFINED 05 34065 0 0
CORNING INC COM 219350105 47 1600 SH OTHER 05 1600 0 0
CORNING INC COM 219350105 1480 50275 SH DEFINED 06 12625 0 37650
CORNING INC COM 219350105 288 9800 SH OTHER 06 0 0 9800
CORNING INC COM 219350105 24540 833600 SH DEFINED 14 832200 0 1400
CORNING INC COM 219350105 1013 34400 SH OTHER 14 6800 26000 1600
CORNING INC COM 219350105 3922 133238 SH DEFINED 15 77238 0 56000
CORNING INC COM 219350105 3630 123300 SH DEFINED 16 123300 0 0
CORNING INC COM 219350105 2326 79000 SH DEFINED 22 79000 0 0
CORNING INC COM 219350105 2134 72500 SH OTHER 2216 0 72500 0
CORPORATE EXPRESS INC COM 219888104 4346 364008 SH DEFINED 14 364008 0 0
CORPORATE EXPRESS INC COM 219888104 1809 151521 SH DEFINED 15 151521 0 0
CORPORATE EXPRESS INC COM 219888104 2 160 SH DEFINED 28 160 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 11171 285062 SH DEFINED 03 236707 0 48355
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 3659 93380 SH OTHER 03 93380 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 1385 35337 SH DEFINED 05 33437 0 1900
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 308 7855 SH DEFINED 14 7855 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 16 400 SH OTHER 14 400 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 1924 49100 SH DEFINED 22 49100 0 0
CORRECTIONAL SVCS CORP COM 219921103 187 18700 SH DEFINED 14 18700 0 0
CORRECTIONS CORP AMER COM 220256101 118 8700 SH DEFINED 05 8700 0 0
CORRECTIONS CORP AMER COM 220256101 39 2906 SH DEFINED 06 2906 0 0
CORRECTIONS CORP AMER COM 220256101 1233 90900 SH DEFINED 09 90900 0 0
CORRECTIONS CORP AMER COM 220256101 2424 178732 SH DEFINED 14 178732 0 0
CORRECTIONS CORP AMER COM 220256101 468 34500 SH OTHER 14 0 34500 0
CORRECTIONS CORP AMER COM 220256101 155 11400 SH DEFINED 15 11400 0 0
CORRECTIONS CORP AMER COM 220256101 281 20700 SH DEFINED 16 20700 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
CORRECTIONS CORP AMER COM 220256101 281 20700 SH DEFINED 22 20700 0 0
CORRECTIONS CORP AMER COM 220256101 33 2400 SH DEFINED 29 2400 0 0
CORSAIR COMMUNICATIONS INC COM 220406102 1 230 SH DEFINED 05 230 0 0
CORSAIR COMMUNICATIONS INC COM 220406102 89 28900 SH DEFINED 14 28900 0 0
CORT BUSINESS SVCS CORP COM 220493100 3751 142567 SH DEFINED 14 142567 0 0
CORT BUSINESS SVCS CORP COM 220493100 118 4500 SH OTHER 14 3600 900 0
CORT BUSINESS SVCS CORP COM 220493100 410 15589 SH DEFINED 15 15589 0 0
CORT BUSINESS SVCS CORP COM 220493100 1880 71450 SH DEFINED 16 71450 0 0
CORT BUSINESS SVCS CORP COM 220493100 718 27300 SH DEFINED 22 27300 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 56 43000 SH DEFINED 14 43000 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 4 3000 SH DEFINED 29 3000 0 0
CORUS BANKSHARES INC COM 220873103 395 11605 SH DEFINED 09 11605 0 0
CORUS BANKSHARES INC COM 220873103 1245 36611 SH DEFINED 14 36611 0 0
CORUS BANKSHARES INC COM 220873103 452 13285 SH DEFINED 15 13285 0 0
CORUS BANKSHARES INC COM 220873103 61 1800 SH DEFINED 16 1800 0 0
CORUS BANKSHARES INC COM 220873103 10 300 SH DEFINED 22 300 0 0
CORVAS INTL INC COM 221005101 60 29249 SH DEFINED 14 29249 0 0
CORVEL CORP COM 221006109 465 11989 SH DEFINED 14 11989 0 0
COST PLUS INC CALIF COM 221485105 731 27456 SH DEFINED 14 27456 0 0
COST PLUS INC CALIF COM 221485105 288 10807 SH DEFINED 15 10807 0 0
COSTCO COMPANIES INC COM 22160Q102 1191 25149 SH DEFINED 05 24744 0 405
COSTCO COMPANIES INC COM 22160Q102 18959 400200 SH DEFINED 09 400200 0 0
COSTCO COMPANIES INC COM 22160Q102 5 100 SH OTHER 0918 100 0 0
COSTCO COMPANIES INC COM 22160Q102 35975 759375 SH DEFINED 14 758075 0 1300
COSTCO COMPANIES INC COM 22160Q102 110 2331 SH OTHER 14 1931 400 0
COSTCO COMPANIES INC COM 22160Q102 5896 124445 SH DEFINED 15 70582 0 53863
COSTCO COMPANIES INC COM 22160Q102 6922 146115 SH DEFINED 16 115200 0 30915
COSTCO COMPANIES INC COM 22160Q102 3496 73800 SH DEFINED 22 73800 0 0
COSTCO COMPANIES INC COM 22160Q102 3207 67700 SH OTHER 2216 0 67700 0
COTELLIGENT INC COM 221630106 695 39547 SH DEFINED 14 39547 0 0
COTELLIGENT INC COM 221630106 253 14400 SH DEFINED 15 14400 0 0
COTTON STS LIFE INS CO COM 221774102 154 14890 SH DEFINED 14 14890 0 0
COULTER PHARMACEUTICAL INC COM 222116105 990 39800 SH DEFINED 14 39800 0 0
COULTER PHARMACEUTICAL INC COM 222116105 336 13500 SH DEFINED 15 13500 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1535 36870 SH DEFINED 05 34887 0 1983
COUNTRYWIDE CR INDS INC DEL COM 222372104 29 700 SH OTHER 05 700 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 50 1200 SH DEFINED 06 1200 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1053 25300 SH DEFINED 09 20800 0 4500
COUNTRYWIDE CR INDS INC DEL COM 222372104 26010 624859 SH DEFINED 14 621559 0 3300
COUNTRYWIDE CR INDS INC DEL COM 222372104 237 5684 SH OTHER 14 1884 3800 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 3318 79716 SH DEFINED 15 45916 0 33800
COUNTRYWIDE CR INDS INC DEL COM 222372104 5848 140500 SH DEFINED 16 88700 0 51800
COUNTRYWIDE CR INDS INC DEL COM 222372104 8598 206550 SH DEFINED 22 206550 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1444 34700 SH OTHER 2216 0 34700 0
COUSINS PPTYS INC COM 222795106 2615 93195 SH DEFINED 14 93195 0 0
COUSINS PPTYS INC COM 222795106 873 31094 SH DEFINED 15 31094 0 0
COVANCE INC COM 222816100 42 1616 SH DEFINED 05 1616 0 0
COVANCE INC COM 222816100 10 400 SH OTHER 05 400 0 0
COVANCE INC COM 222816100 6274 241868 SH DEFINED 14 241868 0 0
COVANCE INC COM 222816100 82 3149 SH OTHER 14 1075 1674 400
<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
COVANCE INC COM 222816100 1767 68137 SH DEFINED 15 68137 0 0
COVANCE INC COM 222816100 389 15000 SH DEFINED 16 15000 0 0
COVANCE INC COM 222816100 6588 254000 SH OTHER 21 0 254000 0
COVANCE INC COM 222816100 12061 465000 SH DEFINED 22 465000 0 0
COVANCE INC COM 222816100 1 35 SH DEFINED 28 35 0 0
COVENANT TRANS INC CL A 22284P105 1403 123300 SH DEFINED 03 114800 0 8500
COVENANT TRANS INC CL A 22284P105 176 15500 SH OTHER 03 0 0 15500
COVENANT TRANS INC CL A 22284P105 357 31400 SH DEFINED 05 24200 0 7200
COVENANT TRANS INC CL A 22284P105 264 23178 SH DEFINED 14 23178 0 0
COVENANT TRANS INC CL A 22284P105 82 7200 SH DEFINED 15 7200 0 0
COVENANT TRANS INC CL A 22284P105 597 52500 SH DEFINED 22 52500 0 0
COVENANT TRANS INC CL A 22284P105 3 250 SH DEFINED 29 250 0 0
COVENTRY HEALTH CARE INC COM 222862104 1350 203799 SH DEFINED 14 203799 0 0
COVENTRY HEALTH CARE INC COM 222862104 461 69600 SH DEFINED 15 69600 0 0
COVENTRY HEALTH CARE INC COM 222862104 25 3700 SH DEFINED 22 3700 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 5042 92293 SH OTHER 03 0 0 92293
COX COMMUNICATIONS INC NEW CL A 224044107 1173 21475 SH DEFINED 05 21475 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 33 600 SH DEFINED 06 600 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 29414 538465 SH DEFINED 14 536565 0 1900
COX COMMUNICATIONS INC NEW CL A 224044107 305 5590 SH OTHER 14 4290 950 350
COX COMMUNICATIONS INC NEW CL A 224044107 687 12580 SH DEFINED 15 12580 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 464 8500 SH OTHER 21 0 8500 0
COX COMMUNICATIONS INC NEW CL A 224044107 6686 122400 SH DEFINED 22 122400 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 638 11672 SH DEFINED 29 8350 3322 0
COX RADIO INC CL A 224051102 1189 33859 SH DEFINED 14 33859 0 0
COX RADIO INC CL A 224051102 389 11085 SH DEFINED 15 11085 0 0
COX RADIO INC CL A 224051102 843 24000 SH OTHER 21 0 24000 0
COX RADIO INC CL A 224051102 63 1800 SH DEFINED 22 1800 0 0
COX RADIO INC CL A 224051102 2108 60000 SH DEFINED 34 60000 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 152 6700 SH DEFINED 05 6700 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 3161 138934 SH DEFINED 14 138934 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 313 13775 SH DEFINED 15 13775 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 365 16025 SH DEFINED 16 16025 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 365 16025 SH DEFINED 22 16025 0 0
CRAFTMADE INTL INC COM 22413E104 197 13050 SH DEFINED 14 13050 0 0
CRAIG CORP COM 224174102 149 18718 SH DEFINED 14 18718 0 0
CRAIG JENNY INC COM 224206102 267 49700 SH DEFINED 14 49700 0 0
CRANE CO COM 224399105 3 142 SH DEFINED 01 142 0 0
CRANE CO COM 224399105 162 6876 SH DEFINED 05 6150 0 726
CRANE CO COM 224399105 145 6150 SH DEFINED 09 0 0 6150
CRANE CO COM 224399105 391 16650 SH OTHER 0918 16650 0 0
CRANE CO COM 224399105 6468 275252 SH DEFINED 14 274877 0 375
CRANE CO COM 224399105 640 27242 SH OTHER 14 14384 12858 0
CRANE CO COM 224399105 1428 60751 SH DEFINED 15 26795 0 33956
CRANE CO COM 224399105 860 36600 SH DEFINED 16 36600 0 0
CRANE CO COM 224399105 549 23375 SH DEFINED 22 23375 0 0
CRANE CO COM 224399105 505 21475 SH OTHER 2216 0 21475 0
CRANE CO COM 224399105 2 92 SH DEFINED 30 92 0 0
CRANE CO COM 224399105 20095 855113 SH DEFINED 34 855113 0 0
CRAWFORD & CO CL B 224633107 2434 138116 SH DEFINED 14 138116 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
CRAWFORD & CO CL B 224633107 777 44100 SH DEFINED 15 44100 0 0
CREATIVE COMPUTERS INC COM 22527E107 223 27072 SH DEFINED 14 27072 0 0
CREATIVE BIOMOLECULES INC COM 225270107 12 4000 SH DEFINED 05 4000 0 0
CREATIVE BIOMOLECULES INC COM 225270107 201 67120 SH DEFINED 14 67120 0 0
CREDENCE SYS CORP COM 225302108 5196 386700 SH DEFINED 03 347500 0 39200
CREDENCE SYS CORP COM 225302108 1254 93300 SH OTHER 03 0 0 93300
CREDENCE SYS CORP COM 225302108 1756 130700 SH DEFINED 05 111500 0 19200
CREDENCE SYS CORP COM 225302108 1014 75456 SH DEFINED 14 75456 0 0
CREDENCE SYS CORP COM 225302108 3 205 SH OTHER 14 40 165 0
CREDENCE SYS CORP COM 225302108 406 30200 SH DEFINED 15 30200 0 0
CREDENCE SYS CORP COM 225302108 1891 140700 SH DEFINED 22 140700 0 0
CREDENCE SYS CORP COM 225302108 1 70 SH DEFINED 28 70 0 0
CREDIT ACCEP CORP MICH COM 225310101 11 1729 SH DEFINED 05 0 0 1729
CREDIT ACCEP CORP MICH COM 225310101 58 9300 SH DEFINED 09 9300 0 0
CREDIT ACCEP CORP MICH COM 225310101 689 111419 SH DEFINED 14 111419 0 0
CREDIT ACCEP CORP MICH COM 225310101 199 32213 SH DEFINED 15 32213 0 0
CREE RESH INC COM 225447101 281 18100 SH DEFINED 14 18100 0 0
CRESCENT OPER INC COM 22575M100 171 24379 SH DEFINED 14 24379 0 0
CRESCENT OPER INC COM 22575M100 9 1310 SH OTHER 14 0 1310 0
CRESCENT OPER INC COM 22575M100 57 8100 SH DEFINED 15 8100 0 0
CRESCENT OPER INC COM 22575M100 1 100 SH DEFINED 29 0 100 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 311 12300 SH DEFINED 05 12300 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 6576 260448 SH DEFINED 14 260448 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 253 10000 SH OTHER 14 0 10000 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 689 27300 SH DEFINED 15 27300 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 253 10000 SH DEFINED 22 10000 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 63 2500 SH DEFINED 29 0 2500 0
CRESTAR FINL CORP COM 226091106 704 12400 SH DEFINED 05 12400 0 0
CRESTAR FINL CORP COM 226091106 14276 251565 SH DEFINED 14 251565 0 0
CRESTAR FINL CORP COM 226091106 515 9080 SH OTHER 14 9080 0 0
CRESTAR FINL CORP COM 226091106 1557 27440 SH DEFINED 15 27440 0 0
CRESTAR FINL CORP COM 226091106 1645 28990 SH DEFINED 16 28990 0 0
CRESTAR FINL CORP COM 226091106 1645 28990 SH DEFINED 22 28990 0 0
CRIIMI MAE INC COM 226603108 5367 609040 SH DEFINED 09 609040 0 0
CRIIMI MAE INC COM 226603108 1330 150857 SH DEFINED 14 150857 0 0
CRIIMI MAE INC COM 226603108 648 73516 SH DEFINED 15 73516 0 0
CRIIMI MAE INC COM 226603108 22 2500 SH DEFINED 29 2500 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 93 8000 SH DEFINED 03 8000 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 233 20000 SH DEFINED 05 20000 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 47 4000 SH DEFINED 14 4000 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 396 34100 SH DEFINED 22 34100 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 10 835 SH DEFINED 29 835 0 0
CRITICARE SYS INC COM 226901106 111 65885 SH DEFINED 14 65885 0 0
CROMPTON & KNOWLES CORP COM 227111101 278 19100 SH DEFINED 05 19100 0 0
CROMPTON & KNOWLES CORP COM 227111101 30 2030 SH DEFINED 06 0 0 2030
CROMPTON & KNOWLES CORP COM 227111101 12364 849000 SH DEFINED 09 603900 0 245100
CROMPTON & KNOWLES CORP COM 227111101 7837 538164 SH DEFINED 14 538164 0 0
CROMPTON & KNOWLES CORP COM 227111101 150 10327 SH DEFINED 15 10327 0 0
CROMPTON & KNOWLES CORP COM 227111101 1720 118076 SH DEFINED 16 118076 0 0
CROMPTON & KNOWLES CORP COM 227111101 2964 203500 SH OTHER 21 0 203500 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
CROMPTON & KNOWLES CORP COM 227111101 12237 840276 SH DEFINED 22 840276 0 0
CROSS A T CO CL A 227478104 209 29300 SH DEFINED 09 29300 0 0
CROSS A T CO CL A 227478104 189 26549 SH DEFINED 14 26549 0 0
CROSS A T CO CL A 227478104 4 600 SH DEFINED 15 600 0 0
CROSS A T CO CL A 227478104 16 2300 SH DEFINED 16 0 0 2300
CROSS A T CO CL A 227478104 8 1100 SH DEFINED 22 1100 0 0
CROSS-CONTINENT AUTO RETAILE COM 227480100 306 30970 SH DEFINED 14 30970 0 0
CROSS TIMBERS OIL CO COM 227573102 2170 144063 SH DEFINED 14 144063 0 0
CROSS TIMBERS OIL CO COM 227573102 766 50825 SH DEFINED 15 50825 0 0
CROSS TIMBERS OIL CO COM 227573102 54 3600 SH DEFINED 22 3600 0 0
CROSS TIMBERS OIL CO COM 227573102 1 68 SH DEFINED 28 68 0 0
CROSSMANN CMNTYS INC COM 22764E109 423 21000 SH DEFINED 14 21000 0 0
CROSSMANN CMNTYS INC COM 22764E109 157 7800 SH DEFINED 15 7800 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 355 41400 SH DEFINED 09 41400 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 789 92088 SH DEFINED 14 92088 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 332 38808 SH DEFINED 15 38808 0 0
CROWN BOOKS CORP COM 228210100 5 14661 SH DEFINED 14 14661 0 0
CROWN CENT PETE CORP CL B 228219309 226 23071 SH DEFINED 14 23071 0 0
CROWN CENT PETE CORP CL B 228219309 8 800 SH DEFINED 15 800 0 0
CROWN CORK & SEAL INC COM 228255105 7110 265809 SH DEFINED 01 265809 0 0
CROWN CORK & SEAL INC COM 228255105 240 8980 SH DEFINED 03 8980 0 0
CROWN CORK & SEAL INC COM 228255105 345 12881 SH DEFINED 05 12881 0 0
CROWN CORK & SEAL INC COM 228255105 23366 873500 SH DEFINED 09 241600 0 631900
CROWN CORK & SEAL INC COM 228255105 851 31800 SH OTHER 0918 31800 0 0
CROWN CORK & SEAL INC COM 228255105 14898 556948 SH DEFINED 14 555248 0 1700
CROWN CORK & SEAL INC COM 228255105 249 9300 SH OTHER 14 0 8300 1000
CROWN CORK & SEAL INC COM 228255105 3059 114344 SH DEFINED 15 69344 0 45000
CROWN CORK & SEAL INC COM 228255105 2517 94100 SH DEFINED 16 66400 0 27700
CROWN CORK & SEAL INC COM 228255105 1193 44600 SH DEFINED 22 44600 0 0
CROWN CORK & SEAL INC COM 228255105 1041 38900 SH OTHER 2216 0 38900 0
CROWN CRAFTS INC COM 228309100 3063 385900 SH DEFINED 03 332600 0 53300
CROWN CRAFTS INC COM 228309100 1277 160900 SH DEFINED 05 151400 0 9500
CROWN CRAFTS INC COM 228309100 129 16272 SH DEFINED 14 16272 0 0
CROWN CRAFTS INC COM 228309100 3 400 SH DEFINED 15 400 0 0
CROWN CRAFTS INC COM 228309100 1724 217200 SH DEFINED 22 217200 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 47 2000 SH DEFINED 05 2000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 521 22400 SH DEFINED 14 22400 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 23 1000 SH OTHER 14 0 1000 0
CROWN RES CORP COM 228569109 126 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 279 7160 SH DEFINED 14 7160 0 0
CUBIC CORP COM 229669106 1 37 SH DEFINED 05 37 0 0
CUBIC CORP COM 229669106 574 27513 SH DEFINED 14 27513 0 0
CUBIC CORP COM 229669106 191 9159 SH DEFINED 15 9159 0 0
CULLEN FROST BANKERS INC COM 229899109 2775 57513 SH DEFINED 09 57513 0 0
CULLEN FROST BANKERS INC COM 229899109 7127 147716 SH DEFINED 14 147716 0 0
CULLEN FROST BANKERS INC COM 229899109 1689 35000 SH DEFINED 15 35000 0 0
CULLEN FROST BANKERS INC COM 229899109 10695 221650 SH DEFINED 16 116150 0 105500
CULLEN FROST BANKERS INC COM 229899109 1018 21100 SH DEFINED 22 21100 0 0
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CUISINE SOLUTIONS INC COM 229904107 15 26596 SH DEFINED 14 26596 0 0
CULP INC COM 230215105 302 38036 SH DEFINED 14 38036 0 0
CULP INC COM 230215105 101 12708 SH DEFINED 15 12708 0 0
CULTURALACCESSWORLDWIDE INC COM 230280109 56 12300 SH DEFINED 14 12300 0 0
CUMMINS ENGINE INC COM 231021106 116 3900 SH DEFINED 05 3900 0 0
CUMMINS ENGINE INC COM 231021106 36 1200 SH DEFINED 06 1200 0 0
CUMMINS ENGINE INC COM 231021106 18 600 SH OTHER 07 0 600 0
CUMMINS ENGINE INC COM 231021106 5242 176197 SH DEFINED 14 173797 0 2400
CUMMINS ENGINE INC COM 231021106 198 6663 SH OTHER 14 1613 5050 0
CUMMINS ENGINE INC COM 231021106 810 27221 SH DEFINED 15 15121 0 12100
CUMMINS ENGINE INC COM 231021106 1888 63450 SH DEFINED 16 58050 0 5400
CUMMINS ENGINE INC COM 231021106 1730 58147 SH DEFINED 22 58147 0 0
CUMMINS ENGINE INC COM 231021106 357 12000 SH OTHER 2216 0 12000 0
CUMULUS MEDIA INC CL A 231082108 87 10700 SH DEFINED 14 10700 0 0
CUMULUS MEDIA INC CL A 231082108 0 35 SH DEFINED 28 35 0 0
CURATIVE HEALTH SVCS INC COM 231264102 14 471 SH DEFINED 05 0 0 471
CURATIVE HEALTH SVCS INC COM 231264102 794 25920 SH DEFINED 09 25920 0 0
CURATIVE HEALTH SVCS INC COM 231264102 1446 47224 SH DEFINED 14 47224 0 0
CURATIVE HEALTH SVCS INC COM 231264102 441 14400 SH DEFINED 15 14400 0 0
CURATIVE HEALTH SVCS INC COM 231264102 8171 266800 SH DEFINED 16 104000 0 162800
CURATIVE HEALTH SVCS INC COM 231264102 52 1700 SH DEFINED 22 1700 0 0
CURTISS WRIGHT CORP COM 231561101 934 23546 SH DEFINED 14 23546 0 0
CURTISS WRIGHT CORP COM 231561101 314 7900 SH DEFINED 15 7900 0 0
CURTISS WRIGHT CORP COM 231561101 0 6 SH DEFINED 30 6 0 0
CYBERGUARD CORP COM 231910100 24 16455 SH DEFINED 14 16455 0 0
CYBERGUARD CORP COM 231910100 1 591 SH OTHER 14 75 516 0
CUSTOMTRACKS CORP COM 232046102 180 34600 SH DEFINED 14 34600 0 0
CUTTER & BUCK INC COM 232217109 2760 120000 SH DEFINED 34 120000 0 0
CYBERCASH INC COM 232462101 151 16000 SH DEFINED 14 16000 0 0
CYBERONICS INC COM 23251P102 143 23794 SH DEFINED 14 23794 0 0
CYBERONICS INC COM 23251P102 6 1000 SH DEFINED 15 1000 0 0
CYBEX COMPUTER PRODS CORP COM 232522102 283 11253 SH DEFINED 14 11253 0 0
CYGNUS INC COM 232560102 205 58525 SH DEFINED 09 58525 0 0
CYGNUS INC COM 232560102 119 34014 SH DEFINED 14 34014 0 0
CYGNUS INC COM 232560102 4 1200 SH DEFINED 22 1200 0 0
CYLINK CORP COM 232565101 381 84722 SH DEFINED 14 84722 0 0
CYLINK CORP COM 232565101 113 25100 SH DEFINED 15 25100 0 0
CYMER INC COM 232572107 21 2340 SH DEFINED 05 0 0 2340
CYMER INC COM 232572107 931 102001 SH DEFINED 14 102001 0 0
CYMER INC COM 232572107 309 33900 SH DEFINED 15 33900 0 0
CYPRESS BIOSCIENCES INC COM 232674101 134 48397 SH DEFINED 14 48397 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2655 303404 SH DEFINED 14 303404 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1216 138921 SH DEFINED 15 138921 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 206 23518 SH DEFINED 16 23518 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 206 23518 SH DEFINED 22 23518 0 0
CYPRUS AMAX MINERALS CO COM 232809103 155 11700 SH DEFINED 05 11700 0 0
CYPRUS AMAX MINERALS CO COM 232809103 0 15 SH OTHER 05 15 0 0
CYPRUS AMAX MINERALS CO COM 232809103 8 600 SH DEFINED 07 600 0 0
CYPRUS AMAX MINERALS CO COM 232809103 3685 278100 SH DEFINED 09 278100 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1406 106100 SH OTHER 0918 106100 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
CYPRUS AMAX MINERALS CO COM 232809103 4581 345742 SH DEFINED 14 345242 0 500
CYPRUS AMAX MINERALS CO COM 232809103 19 1400 SH OTHER 14 119 1071 210
CYPRUS AMAX MINERALS CO COM 232809103 907 68480 SH DEFINED 15 45269 0 23211
CYPRUS AMAX MINERALS CO COM 232809103 835 63000 SH DEFINED 16 49800 0 13200
CYPRUS AMAX MINERALS CO COM 232809103 133 10000 SH OTHER 21 0 10000 0
CYPRUS AMAX MINERALS CO COM 232809103 423 31908 SH DEFINED 22 31908 0 0
CYPRUS AMAX MINERALS CO COM 232809103 388 29300 SH OTHER 2216 0 29300 0
CYRK INC COM 232817106 296 28200 SH DEFINED 14 28200 0 0
CYTEL CORP COM 23282E100 60 68048 SH DEFINED 14 68048 0 0
CYTEC INDS INC COM 232820100 523 29233 SH DEFINED 05 25623 0 3610
CYTEC INDS INC COM 232820100 2 100 SH OTHER 05 100 0 0
CYTEC INDS INC COM 232820100 103 5770 SH DEFINED 06 3520 0 2250
CYTEC INDS INC COM 232820100 8 440 SH DEFINED 07 440 0 0
CYTEC INDS INC COM 232820100 21 1170 SH OTHER 07 1170 0 0
CYTEC INDS INC COM 232820100 411 23000 SH DEFINED 09 23000 0 0
CYTEC INDS INC COM 232820100 9883 552876 SH DEFINED 14 542444 0 10432
CYTEC INDS INC COM 232820100 110 6129 SH OTHER 14 606 3408 2115
CYTEC INDS INC COM 232820100 139 7800 SH DEFINED 15 7800 0 0
CYTEC INDS INC COM 232820100 5741 321150 SH DEFINED 16 174650 0 146500
CYTEC INDS INC COM 232820100 4329 242190 SH DEFINED 22 242190 0 0
CYTEC INDS INC COM 232820100 6004 335863 SH DEFINED 28 289585 0 46278
CYTEC INDS INC COM 232820100 116 6467 SH DEFINED 29 3927 2540 0
CYTEC INDS INC COM 232820100 166 9280 SH DEFINED 30 9280 0 0
CYTOGEN CORP COM 232824102 112 137154 SH DEFINED 14 137154 0 0
CYTRX CORP COM NEW 232828301 18 19972 SH DEFINED 14 19972 0 0
CYTRX CORP COM NEW 232828301 1 1350 SH DEFINED 15 1350 0 0
D & N FINL CORP COM 232864108 511 25720 SH DEFINED 14 25720 0 0
D & N FINL CORP COM 232864108 258 13000 SH DEFINED 15 13000 0 0
D & N FINL CORP COM 232864108 2651 133400 SH OTHER 21 0 133400 0
D & N FINL CORP COM 232864108 5039 253550 SH DEFINED 22 253550 0 0
CYTOTHERAPEUTICS INC COM 232923102 55 59100 SH DEFINED 14 59100 0 0
CYTYC CORP COM 232946103 580 57324 SH DEFINED 14 57324 0 0
CYTYC CORP COM 232946103 205 20200 SH DEFINED 15 20200 0 0
DII GROUP INC COM 232949107 1095 90344 SH DEFINED 14 90344 0 0
DII GROUP INC COM 232949107 391 32216 SH DEFINED 15 32216 0 0
DBT ONLINE INC COM 233044106 720 47828 SH DEFINED 14 47828 0 0
DBT ONLINE INC COM 233044106 130 8600 SH DEFINED 15 8600 0 0
DDL ELECTRS INC COM 233167105 13 33205 SH DEFINED 14 33205 0 0
DNAP HLDG CORP COM 23323K107 63 17254 SH DEFINED 14 17254 0 0
DM MANAGEMENT CO COM 233233105 99 12256 SH DEFINED 14 12256 0 0
DM MANAGEMENT CO COM 233233105 1149 142500 SH DEFINED 34 142500 0 0
DQE INC COM 23329J104 4162 107757 SH DEFINED 05 105376 550 1831
DQE INC COM 23329J104 1664 43086 SH OTHER 05 42786 0 300
DQE INC COM 23329J104 23 600 SH OTHER 0520 600 0 0
DQE INC COM 23329J104 226 5840 SH DEFINED 06 3390 0 2450
DQE INC COM 23329J104 39 1015 SH OTHER 06 1015 0 0
DQE INC COM 23329J104 16812 435263 SH DEFINED 14 426083 0 9180
DQE INC COM 23329J104 5363 138851 SH OTHER 14 95089 40112 3650
DQE INC COM 23329J104 747 19350 SH DEFINED 15 19350 0 0
DQE INC COM 23329J104 2553 66100 SH DEFINED 16 22600 0 43500
<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
DQE INC COM 23329J104 2828 73220 SH DEFINED 22 73220 0 0
DQE INC COM 23329J104 52 1350 SH DEFINED 30 1350 0 0
DQE INC COM 23329J104 12 300 SH OTHER 30 0 300 0
DPL INC COM 233293109 354 18050 SH DEFINED 05 18050 0 0
DPL INC COM 233293109 13 675 SH OTHER 05 675 0 0
DPL INC COM 233293109 16 795 SH DEFINED 07 795 0 0
DPL INC COM 233293109 12430 633353 SH DEFINED 14 600341 1887 31125
DPL INC COM 233293109 4640 236442 SH OTHER 14 97345 125617 13480
DPL INC COM 233293109 768 39155 SH DEFINED 15 39155 0 0
DPL INC COM 233293109 316 16100 SH DEFINED 16 16100 0 0
DPL INC COM 233293109 21 1081 SH DEFINED 30 1081 0 0
DRS TECHNOLOGIES INC COM 23330X100 157 16241 SH DEFINED 14 16241 0 0
D R HORTON INC COM 23331A109 6208 388015 SH DEFINED 09 388015 0 0
D R HORTON INC COM 23331A109 2176 136006 SH DEFINED 14 136006 0 0
D R HORTON INC COM 23331A109 798 49884 SH DEFINED 15 49884 0 0
D R HORTON INC COM 23331A109 1174 73400 SH DEFINED 16 73400 0 0
D R HORTON INC COM 23331A109 1396 87275 SH DEFINED 22 87275 0 0
DSP GROUP INC COM 23332B106 3372 228600 SH DEFINED 03 204000 0 24600
DSP GROUP INC COM 23332B106 569 38600 SH OTHER 03 0 0 38600
DSP GROUP INC COM 23332B106 1159 78600 SH DEFINED 05 69900 0 8700
DSP GROUP INC COM 23332B106 207 14000 SH DEFINED 14 14000 0 0
DSP GROUP INC COM 23332B106 1103 74800 SH DEFINED 22 74800 0 0
DSP COMMUNICATIONS INC COM 23332K106 989 119855 SH DEFINED 09 119855 0 0
DSP COMMUNICATIONS INC COM 23332K106 1192 144520 SH DEFINED 14 144520 0 0
DSP COMMUNICATIONS INC COM 23332K106 388 47000 SH DEFINED 15 47000 0 0
DST SYS INC DEL COM 233326107 230 4353 SH DEFINED 05 3200 0 1153
DST SYS INC DEL COM 233326107 5057 95860 SH DEFINED 14 95860 0 0
DST SYS INC DEL COM 233326107 280 5300 SH DEFINED 15 5300 0 0
DT INDUSTRIES INC COM 23333J108 577 33912 SH DEFINED 14 33912 0 0
DT INDUSTRIES INC COM 23333J108 283 16624 SH DEFINED 15 16624 0 0
DTE ENERGY CO COM 233331107 764 16900 SH DEFINED 05 16900 0 0
DTE ENERGY CO COM 233331107 119816 2651500 SH DEFINED 09 1399100 0 1252400
DTE ENERGY CO COM 233331107 904 20000 SH OTHER 0918 20000 0 0
DTE ENERGY CO COM 233331107 22205 491386 SH DEFINED 14 483686 0 7700
DTE ENERGY CO COM 233331107 532 11769 SH OTHER 14 8169 3600 0
DTE ENERGY CO COM 233331107 4438 98211 SH DEFINED 15 62411 0 35800
DTE ENERGY CO COM 233331107 3999 88500 SH DEFINED 16 88500 0 0
DTE ENERGY CO COM 233331107 2237 49500 SH DEFINED 22 49500 0 0
DTE ENERGY CO COM 233331107 2052 45400 SH OTHER 2216 0 45400 0
DTE ENERGY CO COM 233331107 90 2000 SH DEFINED 29 2000 0 0
DTE ENERGY CO COM 233331107 3 63 SH DEFINED 30 63 0 0
DVI INC COM 233343102 491 33400 SH DEFINED 14 33400 0 0
DVI INC COM 233343102 184 12500 SH DEFINED 15 12500 0 0
DAIN RAUSCHER CORP COM 233856103 1319 41858 SH DEFINED 14 41858 0 0
DAIN RAUSCHER CORP COM 233856103 634 20120 SH DEFINED 15 20120 0 0
DAIN RAUSCHER CORP COM 233856103 277 8800 SH DEFINED 16 8800 0 0
DAIN RAUSCHER CORP COM 233856103 32 1000 SH DEFINED 22 1000 0 0
DAIRY MART CONVENIENCE STORE CL A 233860204 54 14435 SH DEFINED 14 14435 0 0
DAISYTEK INTL CORP COM 234053106 187 8300 SH DEFINED 09 8300 0 0
DAISYTEK INTL CORP COM 234053106 872 38774 SH DEFINED 14 38774 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
DAISYTEK INTL CORP COM 234053106 270 12000 SH DEFINED 15 12000 0 0
DAL-TILE INTL INC COM 23426R108 1404 154906 SH DEFINED 14 154906 0 0
DAL-TILE INTL INC COM 23426R108 414 45700 SH DEFINED 15 45700 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 207 7650 SH DEFINED 05 4880 0 2770
DALLAS SEMICONDUCTOR CORP COM 235204104 99 3680 SH DEFINED 06 2050 0 1630
DALLAS SEMICONDUCTOR CORP COM 235204104 9 340 SH DEFINED 07 340 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 24 890 SH OTHER 07 890 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 6556 242802 SH DEFINED 14 236409 0 6393
DALLAS SEMICONDUCTOR CORP COM 235204104 11 395 SH OTHER 14 0 395 0
DALLAS SEMICONDUCTOR CORP COM 235204104 915 33900 SH DEFINED 15 33900 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 1460 54090 SH DEFINED 22 54090 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 6230 230732 SH DEFINED 28 199217 0 31515
DALLAS SEMICONDUCTOR CORP COM 235204104 135 5017 SH DEFINED 29 2847 1980 190
DALLAS SEMICONDUCTOR CORP COM 235204104 195 7210 SH DEFINED 30 7210 0 0
DAMARK INTL INC CL A 235691102 179 24716 SH DEFINED 14 24716 0 0
DAMARK INTL INC CL A 235691102 5 700 SH DEFINED 22 700 0 0
DAMES & MOORE GROUP INC COM 235713104 19 1776 SH DEFINED 05 0 0 1776
DAMES & MOORE GROUP INC COM 235713104 521 49630 SH DEFINED 09 49630 0 0
DAMES & MOORE GROUP INC COM 235713104 677 64463 SH DEFINED 14 64463 0 0
DAMES & MOORE GROUP INC COM 235713104 285 27100 SH DEFINED 15 27100 0 0
DAMES & MOORE GROUP INC COM 235713104 16 1500 SH DEFINED 22 1500 0 0
DAN RIV INC GA CL A 235774106 232 21100 SH DEFINED 14 21100 0 0
DAN RIV INC GA CL A 235774106 271 24600 SH DEFINED 15 24600 0 0
DANA CORP COM 235811106 701 18798 SH DEFINED 05 18798 0 0
DANA CORP COM 235811106 16 440 SH OTHER 05 440 0 0
DANA CORP COM 235811106 7 175 SH DEFINED 06 175 0 0
DANA CORP COM 235811106 54063 1448900 SH DEFINED 09 1182700 0 266200
DANA CORP COM 235811106 713 19100 SH OTHER 0918 19100 0 0
DANA CORP COM 235811106 23167 620876 SH DEFINED 14 619141 0 1735
DANA CORP COM 235811106 1030 27601 SH OTHER 14 6941 20660 0
DANA CORP COM 235811106 6124 164124 SH DEFINED 15 116779 0 47345
DANA CORP COM 235811106 9879 264750 SH DEFINED 16 169550 0 95200
DANA CORP COM 235811106 2114 56658 SH DEFINED 22 56658 0 0
DANA CORP COM 235811106 1926 51606 SH OTHER 2216 0 51606 0
DANA CORP COM 235811106 42 1113 SH DEFINED 29 836 277 0
DANA CORP COM 235811106 45 1200 SH OTHER 30 0 1200 0
DANAHER CORP DEL COM 235851102 210 7000 SH DEFINED 05 7000 0 0
DANAHER CORP DEL COM 235851102 4 135 SH DEFINED 06 135 0 0
DANAHER CORP DEL COM 235851102 3354 111800 SH DEFINED 09 43400 0 68400
DANAHER CORP DEL COM 235851102 9391 313046 SH DEFINED 14 313046 0 0
DANAHER CORP DEL COM 235851102 540 18000 SH OTHER 14 17800 200 0
DANAHER CORP DEL COM 235851102 277 9217 SH DEFINED 15 9217 0 0
DANAHER CORP DEL COM 235851102 10283 342754 SH DEFINED 16 174254 0 168500
DANAHER CORP DEL COM 235851102 1548 51604 SH DEFINED 22 51604 0 0
DANIEL INDS DEL COM 236235107 1556 113660 SH DEFINED 09 113660 0 0
DANIEL INDS DEL COM 236235107 714 52142 SH DEFINED 14 52142 0 0
DANIEL INDS DEL COM 236235107 280 20432 SH DEFINED 15 20432 0 0
DANIEL INDS DEL COM 236235107 15 1100 SH DEFINED 22 1100 0 0
DANIELSON HLDG CORP COM 236274106 240 54791 SH DEFINED 14 54791 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 1028 162900 SH DEFINED 03 108600 0 54300
<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
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 80 12600 SH OTHER 03 0 0 12600
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 359 56800 SH DEFINED 05 53800 0 3000
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 2 350 SH DEFINED 14 350 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 214 33900 SH DEFINED 22 33900 0 0
DAOU SYS INC COM 237015102 116 20200 SH DEFINED 14 20200 0 0
DARDEN RESTAURANTS INC COM 237194105 414 25875 SH DEFINED 05 25875 0 0
DARDEN RESTAURANTS INC COM 237194105 190 11850 SH OTHER 05 11450 0 400
DARDEN RESTAURANTS INC COM 237194105 42 2640 SH DEFINED 06 0 0 2640
DARDEN RESTAURANTS INC COM 237194105 10261 641300 SH DEFINED 09 271100 0 370200
DARDEN RESTAURANTS INC COM 237194105 1258 78600 SH OTHER 0918 78600 0 0
DARDEN RESTAURANTS INC COM 237194105 12011 750658 SH DEFINED 14 749858 0 800
DARDEN RESTAURANTS INC COM 237194105 1706 106622 SH OTHER 14 71071 30695 4856
DARDEN RESTAURANTS INC COM 237194105 1544 96471 SH DEFINED 15 57771 0 38700
DARDEN RESTAURANTS INC COM 237194105 1205 75300 SH DEFINED 16 75300 0 0
DARDEN RESTAURANTS INC COM 237194105 2056 128500 SH DEFINED 22 128500 0 0
DARDEN RESTAURANTS INC COM 237194105 696 43500 SH OTHER 2216 0 43500 0
DARLING INTL INC COM 237266101 45 12800 SH DEFINED 14 12800 0 0
DATA BROADCASTING CORP COM 237596101 229 48839 SH DEFINED 14 48839 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 180 17600 SH DEFINED 14 17600 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 18 1800 SH DEFINED 15 1800 0 0
DATA GEN CORP COM 237688106 2339 216270 SH DEFINED 14 216070 0 200
DATA GEN CORP COM 237688106 27 2500 SH OTHER 14 0 2500 0
DATA GEN CORP COM 237688106 1028 95077 SH DEFINED 15 83777 0 11300
DATA GEN CORP COM 237688106 284 26300 SH DEFINED 16 26300 0 0
DATA GEN CORP COM 237688106 183 16903 SH DEFINED 22 16903 0 0
DATA GEN CORP COM 237688106 168 15500 SH OTHER 2216 0 15500 0
DATA I O CORP COM 237690102 89 37033 SH DEFINED 14 37033 0 0
DATA PROCESSING RES CORP COM 237823109 789 26971 SH DEFINED 14 26971 0 0
DATA PROCESSING RES CORP COM 237823109 170 5800 SH DEFINED 15 5800 0 0
DATA RACE INC COM 237842109 20 11674 SH DEFINED 14 11674 0 0
DATA RESH ASSOC INC COM 237853106 200 14405 SH DEFINED 14 14405 0 0
DATA SYS & SOFTWARE INC COM 237887104 44 18981 SH DEFINED 14 18981 0 0
DATAKEY INC COM 237909106 49 15639 SH DEFINED 14 15639 0 0
DATAWATCH CORP COM 237917109 57 41204 SH DEFINED 14 41204 0 0
DATAWORKS CORP COM 237924105 203 41155 SH DEFINED 14 41155 0 0
DATAWORKS CORP COM 237924105 71 14400 SH DEFINED 15 14400 0 0
DATA TRANSLATION INC NEW COM 238016109 29 25895 SH DEFINED 14 25895 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 1021 34037 SH DEFINED 14 34037 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 369 12300 SH DEFINED 15 12300 0 0
DATARAM CORP COM PAR $1 238108203 129 10713 SH DEFINED 14 10713 0 0
DATASCOPE CORP COM 238113104 79 3565 SH DEFINED 05 0 0 3565
DATASCOPE CORP COM 238113104 1106 50004 SH DEFINED 14 50004 0 0
DATASCOPE CORP COM 238113104 430 19438 SH DEFINED 15 19438 0 0
DATASCOPE CORP COM 238113104 27 1200 SH DEFINED 22 1200 0 0
DATASTREAM SYS INC COM 238124101 1035 59360 SH DEFINED 09 59360 0 0
DATASTREAM SYS INC COM 238124101 915 52500 SH DEFINED 14 52500 0 0
DATASTREAM SYS INC COM 238124101 319 18300 SH DEFINED 15 18300 0 0
DATASTREAM SYS INC COM 238124101 3836 220000 SH DEFINED 34 220000 0 0
DATRON SYS INC DEL COM 238173108 65 10867 SH DEFINED 14 10867 0 0
DATUM INC COM 238208102 76 10845 SH DEFINED 14 10845 0 0
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DATUM INC COM 238208102 3 400 SH DEFINED 15 400 0 0
DAVE & BUSTERS INC COM 23833N104 596 40094 SH DEFINED 14 40094 0 0
DAVE & BUSTERS INC COM 23833N104 228 15300 SH DEFINED 15 15300 0 0
DAVE & BUSTERS INC COM 23833N104 1272 85500 SH DEFINED 34 85500 0 0
DAVEL COMMUNICATIONS GROUP COM 238338107 166 13523 SH DEFINED 14 13523 0 0
DAVEL COMMUNICATIONS GROUP COM 238338107 1 100 SH OTHER 14 0 0 100
DAVOX CORP COM 239208101 4 386 SH DEFINED 05 0 0 386
DAVOX CORP COM 239208101 382 40762 SH DEFINED 14 40762 0 0
DAVOX CORP COM 239208101 127 13500 SH DEFINED 15 13500 0 0
DAVOX CORP COM 239208101 23 2400 SH DEFINED 22 2400 0 0
DAW TECHNOLOGIES INC COM 239220106 61 41200 SH DEFINED 14 41200 0 0
DAXOR CORP COM 239467103 295 25075 SH DEFINED 14 25075 0 0
DAY RUNNER INC COM 239545106 643 32966 SH DEFINED 14 32966 0 0
DAY RUNNER INC COM 239545106 170 8700 SH DEFINED 15 8700 0 0
DAYTON HUDSON CORP COM 239753106 4164 116463 SH DEFINED 05 115665 0 798
DAYTON HUDSON CORP COM 239753106 1831 51205 SH OTHER 05 49605 400 1200
DAYTON HUDSON CORP COM 239753106 239 6680 SH DEFINED 06 6680 0 0
DAYTON HUDSON CORP COM 239753106 7 200 SH DEFINED 07 200 0 0
DAYTON HUDSON CORP COM 239753106 136511 3818500 SH DEFINED 09 1490500 0 2328000
DAYTON HUDSON CORP COM 239753106 5327 149000 SH OTHER 0918 149000 0 0
DAYTON HUDSON CORP COM 239753106 58614 1639558 SH DEFINED 14 1633658 600 5300
DAYTON HUDSON CORP COM 239753106 3818 106802 SH OTHER 14 81152 17900 7750
DAYTON HUDSON CORP COM 239753106 10603 296582 SH DEFINED 15 161592 0 134990
DAYTON HUDSON CORP COM 239753106 17923 501350 SH DEFINED 16 438100 0 63250
DAYTON HUDSON CORP COM 239753106 5352 149700 SH DEFINED 22 149700 0 0
DAYTON HUDSON CORP COM 239753106 4908 137300 SH OTHER 2216 0 137300 0
DAYTON HUDSON CORP COM 239753106 5 140 SH DEFINED 28 140 0 0
DEAN FOODS CO COM 242361103 199 4500 SH DEFINED 05 4500 0 0
DEAN FOODS CO COM 242361103 367 8300 SH DEFINED 09 8300 0 0
DEAN FOODS CO COM 242361103 4112 93056 SH DEFINED 14 92556 0 500
DEAN FOODS CO COM 242361103 26 583 SH OTHER 14 583 0 0
DEAN FOODS CO COM 242361103 393 8900 SH DEFINED 15 8900 0 0
DEAN FOODS CO COM 242361103 463 10477 SH DEFINED 16 10477 0 0
DEAN FOODS CO COM 242361103 839 18977 SH DEFINED 22 18977 0 0
DEAN FOODS CO COM 242361103 13442 304200 SH DEFINED 34 304200 0 0
DEB SHOPS INC COM 242728103 301 39450 SH DEFINED 14 39450 0 0
DECISIONONE HLDGS CORP COM 243458106 11 1100 SH DEFINED 14 1100 0 0
DECISIONONE HLDGS CORP COM 243458106 87 8900 SH DEFINED 15 8900 0 0
DECORATOR INDS INC COM PAR $0.20 243631207 151 20088 SH DEFINED 14 20088 0 0
DEERE & CO COM 244199105 8504 281134 SH DEFINED 05 274737 0 6397
DEERE & CO COM 244199105 5455 180318 SH OTHER 05 175943 226 4149
DEERE & CO COM 244199105 18 600 SH OTHER 0520 600 0 0
DEERE & CO COM 244199105 672 22223 SH DEFINED 06 21623 0 600
DEERE & CO COM 244199105 227 7520 SH OTHER 06 7145 0 375
DEERE & CO COM 244199105 274 9060 SH DEFINED 07 7560 0 1500
DEERE & CO COM 244199105 32997 1090804 SH DEFINED 14 1075110 0 15694
DEERE & CO COM 244199105 3729 123268 SH OTHER 14 59931 44252 19085
DEERE & CO COM 244199105 13169 435344 SH DEFINED 15 363944 0 71400
DEERE & CO COM 244199105 5993 198100 SH DEFINED 16 163000 0 35100
DEERE & CO COM 244199105 2523 83400 SH DEFINED 22 83400 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
DEERE & CO COM 244199105 2317 76600 SH OTHER 2216 0 76600 0
DEERE & CO COM 244199105 1 30 SH DEFINED 28 30 0 0
DEERE & CO COM 244199105 1 49 SH DEFINED 29 49 0 0
DEERE & CO COM 244199105 154 5100 SH OTHER 30 4500 600 0
DEFIANCE INC COM 244662102 75 10037 SH DEFINED 14 10037 0 0
DEKALB GENETICS CORP CL B 244878203 258 2800 SH DEFINED 05 2800 0 0
DEKALB GENETICS CORP CL B 244878203 9279 100863 SH DEFINED 14 100863 0 0
DEKALB GENETICS CORP CL B 244878203 1088 11830 SH OTHER 14 10330 1500 0
DEKALB GENETICS CORP CL B 244878203 2180 23700 SH DEFINED 15 23700 0 0
DEKALB GENETICS CORP CL B 244878203 221 2400 SH DEFINED 22 2400 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 224 30393 SH DEFINED 14 30393 0 0
DEL LABS INC COM 245091103 290 14878 SH DEFINED 14 14878 0 0
DELCO REMY INTL INC CL A 246626105 289 25800 SH DEFINED 14 25800 0 0
DELCO REMY INTL INC CL A 246626105 373 33320 SH DEFINED 15 33320 0 0
DELIA*S INC COM 246885107 161 24370 SH DEFINED 14 24370 0 0
DELIA*S INC COM 246885107 30 4500 SH DEFINED 15 4500 0 0
DELL COMPUTER CORP COM 247025109 53 800 SH DEFINED 03 800 0 0
DELL COMPUTER CORP COM 247025109 17881 271948 SH DEFINED 05 264020 0 7928
DELL COMPUTER CORP COM 247025109 687 10450 SH OTHER 05 10250 0 200
DELL COMPUTER CORP COM 247025109 2788 42410 SH DEFINED 06 37610 0 4800
DELL COMPUTER CORP COM 247025109 817 12420 SH DEFINED 07 11160 0 1260
DELL COMPUTER CORP COM 247025109 23466 356900 SH DEFINED 09 216100 0 140800
DELL COMPUTER CORP COM 247025109 408291 6209742 SH DEFINED 14 5909616 0 300126
DELL COMPUTER CORP COM 247025109 7410 112698 SH OTHER 14 40470 32590 39638
DELL COMPUTER CORP COM 247025109 64966 988078 SH DEFINED 15 615878 0 372200
DELL COMPUTER CORP COM 247025109 103558 1575025 SH DEFINED 16 1135325 0 439700
DELL COMPUTER CORP COM 247025109 55414 842800 SH DEFINED 22 842800 0 0
DELL COMPUTER CORP COM 247025109 27641 420400 SH OTHER 2216 0 420400 0
DELL COMPUTER CORP COM 247025109 61490 935206 SH DEFINED 28 738595 0 196611
DELL COMPUTER CORP COM 247025109 2022 30760 SH DEFINED 29 24500 4980 1280
DELL COMPUTER CORP COM 247025109 1102 16760 SH DEFINED 30 15580 0 1180
DELL COMPUTER CORP COM 247025109 24 360 SH OTHER 30 360 0 0
DELPHI FINL GROUP INC CL A 247131105 246 6242 SH DEFINED 05 6242 0 0
DELPHI FINL GROUP INC CL A 247131105 4027 102284 SH DEFINED 09 102284 0 0
DELPHI FINL GROUP INC CL A 247131105 2210 56123 SH DEFINED 14 56123 0 0
DELPHI FINL GROUP INC CL A 247131105 872 22147 SH DEFINED 15 22147 0 0
DELPHI FINL GROUP INC CL A 247131105 111 2824 SH DEFINED 22 2824 0 0
DELPHI INFORMATION SYS INC COM NEW 247171200 66 19278 SH DEFINED 14 19278 0 0
DELTA & PINE LD CO COM 247357106 110 2500 SH DEFINED 05 2500 0 0
DELTA & PINE LD CO COM 247357106 990 22500 SH OTHER 05 22500 0 0
DELTA & PINE LD CO COM 247357106 3711 84339 SH DEFINED 14 84339 0 0
DELTA & PINE LD CO COM 247357106 246 5600 SH DEFINED 15 5600 0 0
DELTA & PINE LD CO COM 247357106 125 2833 SH DEFINED 22 2833 0 0
DELTA AIR LINES INC DEL COM 247361108 5 48 SH DEFINED 01 48 0 0
DELTA AIR LINES INC DEL COM 247361108 1016 10445 SH DEFINED 05 9945 0 500
DELTA AIR LINES INC DEL COM 247361108 19 200 SH OTHER 05 200 0 0
DELTA AIR LINES INC DEL COM 247361108 125 1290 SH DEFINED 06 530 0 760
DELTA AIR LINES INC DEL COM 247361108 28 292 SH OTHER 06 0 0 292
DELTA AIR LINES INC DEL COM 247361108 496 5100 SH DEFINED 09 0 0 5100
DELTA AIR LINES INC DEL COM 247361108 27480 282566 SH DEFINED 14 278741 0 3825
<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
DELTA AIR LINES INC DEL COM 247361108 799 8220 SH OTHER 14 7820 400 0
DELTA AIR LINES INC DEL COM 247361108 9756 100321 SH DEFINED 15 73621 0 26700
DELTA AIR LINES INC DEL COM 247361108 12618 129750 SH DEFINED 16 118750 0 11000
DELTA AIR LINES INC DEL COM 247361108 2509 25800 SH DEFINED 22 25800 0 0
DELTA AIR LINES INC DEL COM 247361108 2305 23700 SH OTHER 2216 0 23700 0
DELTA AIR LINES INC DEL COM 247361108 48 495 SH DEFINED 29 295 200 0
DELTEK SYS INC COM 24785A108 89 4816 SH DEFINED 05 0 0 4816
DELTEK SYS INC COM 24785A108 391 21208 SH DEFINED 14 21208 0 0
DELTEK SYS INC COM 24785A108 159 8600 SH DEFINED 15 8600 0 0
DELTIC TIMBER CORP COM 247850100 362 20100 SH DEFINED 14 20100 0 0
DELTIC TIMBER CORP COM 247850100 3 176 SH OTHER 14 176 0 0
DELTIC TIMBER CORP COM 247850100 354 19664 SH DEFINED 15 19664 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 1047 265850 SH DEFINED 03 230550 0 35300
DELTA WOODSIDE INDS INC NEW COM 247909104 146 37200 SH DEFINED 05 31300 0 5900
DELTA WOODSIDE INDS INC NEW COM 247909104 215 54584 SH DEFINED 14 54584 0 0
DENBURY RES INC COM NEW 247916208 175 28000 SH DEFINED 14 28000 0 0
DELTA FINANCIAL CORP COM 247918105 24 3504 SH DEFINED 05 0 0 3504
DELTA FINANCIAL CORP COM 247918105 285 41760 SH DEFINED 14 41760 0 0
DELTA FINANCIAL CORP COM 247918105 51 7506 SH DEFINED 15 7506 0 0
DELUXE CORP COM 248019101 9640 338980 SH DEFINED 01 338980 0 0
DELUXE CORP COM 248019101 33919 1192750 SH DEFINED 03 865050 0 327700
DELUXE CORP COM 248019101 748 26300 SH OTHER 03 26300 0 0
DELUXE CORP COM 248019101 1997 70230 SH DEFINED 05 70230 0 0
DELUXE CORP COM 248019101 87 3050 SH OTHER 05 3050 0 0
DELUXE CORP COM 248019101 18755 659500 SH DEFINED 09 376900 0 282600
DELUXE CORP COM 248019101 1098 38600 SH OTHER 0918 38600 0 0
DELUXE CORP COM 248019101 12375 435169 SH DEFINED 14 434669 0 500
DELUXE CORP COM 248019101 376 13239 SH OTHER 14 6107 6882 250
DELUXE CORP COM 248019101 6562 230752 SH DEFINED 15 201052 0 29700
DELUXE CORP COM 248019101 1553 54600 SH DEFINED 16 43000 0 11600
DELUXE CORP COM 248019101 4087 143700 SH DEFINED 22 143700 0 0
DELUXE CORP COM 248019101 719 25300 SH OTHER 2216 0 25300 0
DENDRITE INTL INC COM 248239105 1561 65400 SH DEFINED 14 65400 0 0
DENDRITE INTL INC COM 248239105 520 21800 SH DEFINED 15 21800 0 0
DENTSPLY INTL INC NEW COM 249030107 131 5873 SH DEFINED 05 4000 0 1873
DENTSPLY INTL INC NEW COM 249030107 15960 713284 SH DEFINED 14 188930 0 524354
DENTSPLY INTL INC NEW COM 249030107 92 4100 SH OTHER 14 3800 300 0
DENTSPLY INTL INC NEW COM 249030107 122 5440 SH DEFINED 15 5440 0 0
DENTSPLY INTL INC NEW COM 249030107 313 14000 SH DEFINED 16 14000 0 0
DENTSPLY INTL INC NEW COM 249030107 313 14000 SH DEFINED 22 14000 0 0
DENTSPLY INTL INC NEW COM 249030107 1 45 SH DEFINED 28 45 0 0
DEPARTMENT 56 INC COM 249509100 7732 286380 SH DEFINED 03 177680 0 108700
DEPARTMENT 56 INC COM 249509100 1310 48515 SH DEFINED 05 46300 0 2215
DEPARTMENT 56 INC COM 249509100 257 9500 SH DEFINED 09 9500 0 0
DEPARTMENT 56 INC COM 249509100 1684 62373 SH DEFINED 14 62373 0 0
DEPARTMENT 56 INC COM 249509100 57 2100 SH OTHER 14 2100 0 0
DEPARTMENT 56 INC COM 249509100 708 26236 SH DEFINED 15 26236 0 0
DEPARTMENT 56 INC COM 249509100 905 33500 SH DEFINED 16 33500 0 0
DEPARTMENT 56 INC COM 249509100 483 17900 SH DEFINED 22 17900 0 0
DEPOTECH CORP COM 249673104 0 250 SH DEFINED 05 250 0 0
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEPOTECH CORP COM 249673104 67 63390 SH DEFINED 14 63390 0 0
DEPOTECH CORP COM 249673104 1 1271 SH OTHER 14 0 0 1271
DEPUY INC COM 249726100 123 3525 SH DEFINED 05 1500 0 2025
DEPUY INC COM 249726100 5423 154935 SH DEFINED 14 154935 0 0
DEPUY INC COM 249726100 168 4800 SH DEFINED 15 4800 0 0
DESIGNS INC COM 25057L102 45 65518 SH DEFINED 14 65518 0 0
DETECTION SYS INC COM 250644101 167 16160 SH DEFINED 14 16160 0 0
DETROIT DIESEL CORP COM 250837101 277 16400 SH DEFINED 09 16400 0 0
DETROIT DIESEL CORP COM 250837101 888 52649 SH DEFINED 14 52649 0 0
DETROIT DIESEL CORP COM 250837101 248 14679 SH DEFINED 15 14679 0 0
DEVCON INTL CORP COM 251588109 61 26917 SH DEFINED 14 26917 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3336 182806 SH DEFINED 14 182806 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1627 89176 SH DEFINED 15 89176 0 0
DEVLIEG-BULLARD INC COM 251782108 58 57531 SH DEFINED 14 57531 0 0
DEVON ENERGY CORP COM 251799102 11728 356050 SH DEFINED 03 284650 0 71400
DEVON ENERGY CORP COM 251799102 1377 41800 SH OTHER 03 0 0 41800
DEVON ENERGY CORP COM 251799102 4200 127518 SH DEFINED 05 114410 0 13108
DEVON ENERGY CORP COM 251799102 95 2870 SH DEFINED 06 960 0 1910
DEVON ENERGY CORP COM 251799102 5 160 SH DEFINED 07 160 0 0
DEVON ENERGY CORP COM 251799102 14 420 SH OTHER 07 420 0 0
DEVON ENERGY CORP COM 251799102 8311 252309 SH DEFINED 14 249296 0 3013
DEVON ENERGY CORP COM 251799102 375 11389 SH OTHER 14 1000 10389 0
DEVON ENERGY CORP COM 251799102 1173 35608 SH DEFINED 15 35608 0 0
DEVON ENERGY CORP COM 251799102 1054 32000 SH DEFINED 16 32000 0 0
DEVON ENERGY CORP COM 251799102 2635 80000 SH OTHER 21 0 80000 0
DEVON ENERGY CORP COM 251799102 18620 565300 SH DEFINED 22 565300 0 0
DEVON ENERGY CORP COM 251799102 3891 118141 SH DEFINED 28 101934 0 16207
DEVON ENERGY CORP COM 251799102 80 2437 SH DEFINED 29 1407 940 90
DEVON ENERGY CORP COM 251799102 113 3440 SH DEFINED 30 3440 0 0
DEVRY INC DEL COM 251893103 5 200 SH DEFINED 07 200 0 0
DEVRY INC DEL COM 251893103 4931 210392 SH DEFINED 14 210392 0 0
DEVRY INC DEL COM 251893103 1671 71300 SH DEFINED 15 71300 0 0
DEVRY INC DEL COM 251893103 223 9500 SH DEFINED 16 0 0 9500
DEVRY INC DEL COM 251893103 117 5000 SH DEFINED 22 5000 0 0
DEVRY INC DEL COM 251893103 1 55 SH DEFINED 28 55 0 0
DEVRY INC DEL COM 251893103 110 4700 SH DEFINED 29 4700 0 0
DEXTER CORP COM 252165105 112 4582 SH DEFINED 05 1249 0 3333
DEXTER CORP COM 252165105 9479 386895 SH DEFINED 09 386895 0 0
DEXTER CORP COM 252165105 2033 82984 SH DEFINED 14 82984 0 0
DEXTER CORP COM 252165105 862 35200 SH DEFINED 15 35200 0 0
DEXTER CORP COM 252165105 148 6043 SH DEFINED 16 6043 0 0
DEXTER CORP COM 252165105 148 6043 SH DEFINED 22 6043 0 0
DIACRIN INC COM 25243N103 26 3626 SH DEFINED 07 3626 0 0
DIACRIN INC COM 25243N103 715 98249 SH OTHER 07 98249 0 0
DIACRIN INC COM 25243N103 107 14700 SH DEFINED 14 14700 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 16 432 SH DEFINED 05 432 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 19 518 SH DEFINED 06 518 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 8 226 SH DEFINED 07 226 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 16 432 SH DEFINED 14 0 432 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 11600 320000 SH OTHER 2224 0 320000 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
DIAGNOSTIC HEALTH SVCS INC COM NEW 252446406 65 14700 SH DEFINED 14 14700 0 0
DIAGNOSTIC PRODS CORP COM 252450101 1120 41973 SH DEFINED 14 41973 0 0
DIAGNOSTIC PRODS CORP COM 252450101 455 17053 SH DEFINED 15 17053 0 0
DIAGNOSTIC PRODS CORP COM 252450101 29 1100 SH DEFINED 22 1100 0 0
DIAL CORP NEW COM 25247D101 99 4800 SH DEFINED 03 4800 0 0
DIAL CORP NEW COM 25247D101 5156 250000 SH OTHER 03 0 0 250000
DIAL CORP NEW COM 25247D101 1559 75600 SH DEFINED 05 71800 0 3800
DIAL CORP NEW COM 25247D101 185 8990 SH DEFINED 06 5700 0 3290
DIAL CORP NEW COM 25247D101 11 540 SH DEFINED 07 540 0 0
DIAL CORP NEW COM 25247D101 29 1430 SH OTHER 07 1430 0 0
DIAL CORP NEW COM 25247D101 39176 1899460 SH DEFINED 14 1755589 0 143871
DIAL CORP NEW COM 25247D101 165 7990 SH OTHER 14 0 2815 5175
DIAL CORP NEW COM 25247D101 252 12230 SH DEFINED 15 12230 0 0
DIAL CORP NEW COM 25247D101 13234 641650 SH DEFINED 16 447450 0 194200
DIAL CORP NEW COM 25247D101 11676 566100 SH DEFINED 22 566100 0 0
DIAL CORP NEW COM 25247D101 390 18900 SH OTHER 2216 0 18900 0
DIAL CORP NEW COM 25247D101 7546 365869 SH DEFINED 28 315650 0 50219
DIAL CORP NEW COM 25247D101 154 7464 SH DEFINED 29 4244 2950 270
DIAL CORP NEW COM 25247D101 274 13300 SH DEFINED 30 13300 0 0
DIAL CORP NEW COM 25247D101 36956 1791825 SH DEFINED 34 1791825 0 0
DIALOGIC CORP COM 252499108 675 24200 SH DEFINED 09 24200 0 0
DIALOGIC CORP COM 252499108 1211 43458 SH DEFINED 14 43458 0 0
DIALOGIC CORP COM 252499108 332 11900 SH DEFINED 15 11900 0 0
DIALOGIC CORP COM 252499108 36 1300 SH DEFINED 22 1300 0 0
DIAMETRICS MED INC COM 252532106 145 29000 SH DEFINED 14 29000 0 0
DIAMOND HOME SVCS INC COM 252648100 114 26824 SH DEFINED 14 26824 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2299 88200 SH DEFINED 03 61200 0 27000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1079 41400 SH DEFINED 05 41100 0 300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 300 SH OTHER 05 300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 600 SH DEFINED 06 600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19394 744137 SH DEFINED 14 670837 0 73300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 1200 SH OTHER 14 0 0 1200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 255 9800 SH DEFINED 15 9800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6557 251600 SH DEFINED 16 152300 0 99300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2953 113300 SH DEFINED 22 113300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 258 9900 SH OTHER 2216 0 9900 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 1350 SH DEFINED 29 1350 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 1000 SH DEFINED 30 1000 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 2473 527450 SH DEFINED 03 465650 0 61800
DIAMOND MULTIMEDIA SYS INC COM 252714100 85 18200 SH OTHER 03 0 0 18200
DIAMOND MULTIMEDIA SYS INC COM 252714100 870 185600 SH DEFINED 05 176000 0 9600
DIAMOND MULTIMEDIA SYS INC COM 252714100 166 35400 SH DEFINED 09 35400 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 550 117232 SH DEFINED 14 117232 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 237 50633 SH DEFINED 15 50633 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1105 235800 SH DEFINED 22 235800 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 434 26300 SH DEFINED 14 26300 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 104 6300 SH DEFINED 15 6300 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 336 20345 SH DEFINED 29 20345 0 0
DIANON SYS INC COM 252826102 142 23122 SH DEFINED 14 23122 0 0
DIEBOLD INC COM 253651103 164 7462 SH DEFINED 05 7462 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
DIEBOLD INC COM 253651103 15 675 SH DEFINED 06 675 0 0
DIEBOLD INC COM 253651103 4457 202580 SH DEFINED 14 170519 0 32061
DIEBOLD INC COM 253651103 683 31041 SH OTHER 14 7300 22441 1300
DIEBOLD INC COM 253651103 367 16660 SH DEFINED 15 16660 0 0
DIEBOLD INC COM 253651103 392 17801 SH DEFINED 16 17801 0 0
DIEBOLD INC COM 253651103 392 17801 SH DEFINED 22 17801 0 0
DIGENE CORP COM 253752109 204 28074 SH DEFINED 14 28074 0 0
DIGI INTL INC COM 253798102 1487 121400 SH DEFINED 09 121400 0 0
DIGI INTL INC COM 253798102 494 40300 SH DEFINED 14 40300 0 0
DIGI INTL INC COM 253798102 175 14300 SH DEFINED 15 14300 0 0
DIGI INTL INC COM 253798102 11 900 SH DEFINED 22 900 0 0
DIGITAL BIOMETRICS INC COM 253833107 33 25200 SH DEFINED 14 25200 0 0
DIGITAL LIGHTWAVE INC COM 253855100 95 51611 SH DEFINED 14 51611 0 0
DIGITAL LINK CORP COM 253856108 126 32527 SH DEFINED 14 32527 0 0
DIGITAL MICROWAVE CORP COM 253859102 481 156927 SH DEFINED 14 156927 0 0
DIGITAL MICROWAVE CORP COM 253859102 156 51000 SH DEFINED 15 51000 0 0
DIGITAL MICROWAVE CORP COM 253859102 11 3600 SH DEFINED 22 3600 0 0
DIGITAL MICROWAVE CORP COM 253859102 2443 797650 SH DEFINED 34 797650 0 0
DIGITAL SOLUTIONS INC COM 253876106 75 70300 SH DEFINED 14 70300 0 0
DIME CMNTY BANCSHARES COM 253922108 66 3200 SH DEFINED 09 3200 0 0
DIME CMNTY BANCSHARES COM 253922108 875 42181 SH DEFINED 14 42181 0 0
DIME CMNTY BANCSHARES COM 253922108 414 19934 SH DEFINED 15 19934 0 0
DILLARDS INC CL A 254067101 25306 893800 SH DEFINED 03 590100 0 303700
DILLARDS INC CL A 254067101 7078 250000 SH OTHER 03 0 0 250000
DILLARDS INC CL A 254067101 2831 100000 SH DEFINED 05 99200 0 800
DILLARDS INC CL A 254067101 23 800 SH DEFINED 06 800 0 0
DILLARDS INC CL A 254067101 10908 385266 SH DEFINED 14 384566 0 700
DILLARDS INC CL A 254067101 98 3458 SH OTHER 14 2958 500 0
DILLARDS INC CL A 254067101 2525 89178 SH DEFINED 15 45878 0 43300
DILLARDS INC CL A 254067101 2399 84725 SH DEFINED 16 68925 0 15800
DILLARDS INC CL A 254067101 1900 67100 SH DEFINED 22 67100 0 0
DILLARDS INC CL A 254067101 982 34700 SH OTHER 2216 0 34700 0
DIME BANCORP INC NEW COM 25429Q102 11495 454130 SH DEFINED 03 279830 0 174300
DIME BANCORP INC NEW COM 25429Q102 2253 89000 SH DEFINED 05 88100 0 900
DIME BANCORP INC NEW COM 25429Q102 37709 1489700 SH DEFINED 09 1015300 0 474400
DIME BANCORP INC NEW COM 25429Q102 8214 324503 SH DEFINED 14 324503 0 0
DIME BANCORP INC NEW COM 25429Q102 37 1449 SH OTHER 14 1449 0 0
DIME BANCORP INC NEW COM 25429Q102 703 27773 SH DEFINED 15 27773 0 0
DIME BANCORP INC NEW COM 25429Q102 8932 352850 SH DEFINED 16 163550 0 189300
DIME BANCORP INC NEW COM 25429Q102 22194 876800 SH DEFINED 22 876800 0 0
DIMON INC COM 254394109 1690 160000 SH DEFINED 09 0 0 160000
DIMON INC COM 254394109 1551 146800 SH DEFINED 14 146800 0 0
DIMON INC COM 254394109 724 68500 SH DEFINED 15 68500 0 0
DIMON INC COM 254394109 32 3000 SH DEFINED 22 3000 0 0
DIODES INC COM 254543101 63 12500 SH DEFINED 14 12500 0 0
DIONEX CORP COM 254546104 526 22636 SH DEFINED 06 6000 0 16636
DIONEX CORP COM 254546104 1886 81128 SH DEFINED 14 81128 0 0
DIONEX CORP COM 254546104 9 400 SH OTHER 14 0 0 400
DIONEX CORP COM 254546104 632 27200 SH DEFINED 15 27200 0 0
DIONEX CORP COM 254546104 72 3100 SH DEFINED 16 0 0 3100
<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
DIONEX CORP COM 254546104 37 1600 SH DEFINED 22 1600 0 0
DISCOUNT AUTO PTS INC COM 254642101 6969 289600 SH DEFINED 03 256800 0 32800
DISCOUNT AUTO PTS INC COM 254642101 1126 46800 SH OTHER 03 0 0 46800
DISCOUNT AUTO PTS INC COM 254642101 2652 110200 SH DEFINED 05 99200 0 11000
DISCOUNT AUTO PTS INC COM 254642101 173 7200 SH DEFINED 09 7200 0 0
DISCOUNT AUTO PTS INC COM 254642101 1101 45768 SH DEFINED 14 45768 0 0
DISCOUNT AUTO PTS INC COM 254642101 344 14282 SH DEFINED 15 14282 0 0
DISCOUNT AUTO PTS INC COM 254642101 3027 125800 SH DEFINED 22 125800 0 0
DISNEY WALT CO COM 254687106 29 1155 SH DEFINED 03 1155 0 0
DISNEY WALT CO COM 254687106 18781 740146 SH DEFINED 05 712518 0 27628
DISNEY WALT CO COM 254687106 5257 207177 SH OTHER 05 204354 261 2562
DISNEY WALT CO COM 254687106 15 600 SH OTHER 0508 600 0 0
DISNEY WALT CO COM 254687106 107 4200 SH OTHER 0510 4200 0 0
DISNEY WALT CO COM 254687106 5283 208215 SH DEFINED 06 193505 0 14710
DISNEY WALT CO COM 254687106 135 5325 SH OTHER 06 3660 810 855
DISNEY WALT CO COM 254687106 1240 48863 SH DEFINED 07 44075 0 4788
DISNEY WALT CO COM 254687106 167 6590 SH OTHER 07 6590 0 0
DISNEY WALT CO COM 254687106 67711 2668430 SH DEFINED 09 1470598 0 1197832
DISNEY WALT CO COM 254687106 533 21000 SH OTHER 0918 21000 0 0
DISNEY WALT CO COM 254687106 201158 7927395 SH DEFINED 14 7798216 3450 125729
DISNEY WALT CO COM 254687106 25761 1015195 SH OTHER 14 440631 504681 69883
DISNEY WALT CO COM 254687106 35621 1403781 SH DEFINED 15 768531 0 635250
DISNEY WALT CO COM 254687106 35089 1382800 SH DEFINED 16 1090500 0 292300
DISNEY WALT CO COM 254687106 17717 698200 SH DEFINED 22 698200 0 0
DISNEY WALT CO COM 254687106 16255 640600 SH OTHER 2216 0 640600 0
DISNEY WALT CO COM 254687106 11698 461000 SH OTHER 2224 0 461000 0
DISNEY WALT CO COM 254687106 19052 750800 SH OTHER 2225 0 750800 0
DISNEY WALT CO COM 254687106 29 1149 SH DEFINED 28 1065 0 84
DISNEY WALT CO COM 254687106 3165 124736 SH DEFINED 29 56101 68635 0
DISNEY WALT CO COM 254687106 227 8955 SH DEFINED 30 7825 0 1130
DISNEY WALT CO COM 254687106 373 14700 SH OTHER 30 5700 9000 0
DISNEY WALT CO COM 254687106 6978 275000 SH DEFINED 34 275000 0 0
DIXIE GROUP INC CL A 255519100 186 28579 SH DEFINED 14 28579 0 0
DIXIE GROUP INC CL A 255519100 7 1000 SH DEFINED 22 1000 0 0
DIXON TICONDEROGA CO COM 255860108 139 15015 SH DEFINED 14 15015 0 0
DOCUCORP INTL INC COM 255911109 70 16400 SH DEFINED 14 16400 0 0
DOCUCORP INTL INC COM 255911109 4 900 SH OTHER 14 0 900 0
DOCUCORP INTL INC COM 255911109 71 16680 SH DEFINED 29 16680 0 0
DOCUMENTUM INC COM 256159104 1510 38115 SH DEFINED 09 38115 0 0
DOCUMENTUM INC COM 256159104 2381 60096 SH DEFINED 14 60096 0 0
DOCUMENTUM INC COM 256159104 555 14000 SH DEFINED 15 14000 0 0
DOCUMENTUM INC COM 256159104 75 1900 SH DEFINED 22 1900 0 0
DOLE FOOD INC COM 256605106 14 400 SH DEFINED 03 400 0 0
DOLE FOOD INC COM 256605106 3097 85730 SH DEFINED 05 81148 0 4582
DOLE FOOD INC COM 256605106 468 12947 SH OTHER 05 12927 0 20
DOLE FOOD INC COM 256605106 1782 49327 SH DEFINED 06 46802 0 2525
DOLE FOOD INC COM 256605106 33 900 SH OTHER 06 900 0 0
DOLE FOOD INC COM 256605106 310 8585 SH DEFINED 07 8585 0 0
DOLE FOOD INC COM 256605106 1 40 SH OTHER 07 40 0 0
DOLE FOOD INC COM 256605106 20403 564800 SH DEFINED 09 299900 0 264900
<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
DOLE FOOD INC COM 256605106 13032 360735 SH DEFINED 14 347617 1950 11168
DOLE FOOD INC COM 256605106 1639 45359 SH OTHER 14 15426 24611 5322
DOLE FOOD INC COM 256605106 392 10850 SH DEFINED 15 10850 0 0
DOLE FOOD INC COM 256605106 634 17543 SH DEFINED 16 17543 0 0
DOLE FOOD INC COM 256605106 5222 144543 SH DEFINED 22 144543 0 0
DOLE FOOD INC COM 256605106 2106 58294 SH DEFINED 29 35094 23200 0
DOLE FOOD INC COM 256605106 55 1528 SH DEFINED 30 1178 0 350
DOLE FOOD INC COM 256605106 1152 31900 SH DEFINED 34 31900 0 0
DOLLAR GEN CORP COM 256669102 401 15206 SH DEFINED 05 15206 0 0
DOLLAR GEN CORP COM 256669102 415 15719 SH DEFINED 09 0 0 15719
DOLLAR GEN CORP COM 256669102 16765 635641 SH DEFINED 14 617288 0 18354
DOLLAR GEN CORP COM 256669102 549 20799 SH OTHER 14 20799 0 0
DOLLAR GEN CORP COM 256669102 2724 103295 SH DEFINED 15 50420 0 52875
DOLLAR GEN CORP COM 256669102 3423 129781 SH DEFINED 16 98500 0 31281
DOLLAR GEN CORP COM 256669102 1662 63000 SH DEFINED 22 63000 0 0
DOLLAR GEN CORP COM 256669102 1524 57800 SH OTHER 2216 0 57800 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 195 16800 SH DEFINED 09 16800 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 863 74200 SH DEFINED 14 74200 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 466 40100 SH DEFINED 15 40100 0 0
DOLLAR TREE STORES INC COM 256747106 141 4500 SH DEFINED 05 4500 0 0
DOLLAR TREE STORES INC COM 256747106 6127 195658 SH DEFINED 14 195658 0 0
DOLLAR TREE STORES INC COM 256747106 221 7050 SH DEFINED 15 7050 0 0
DOLLAR TREE STORES INC COM 256747106 13197 421450 SH DEFINED 16 186850 0 234600
DOLLAR TREE STORES INC COM 256747106 1074 34300 SH DEFINED 22 34300 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 3143 73512 SH DEFINED 14 73512 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 693 16200 SH DEFINED 15 16200 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 5280 123500 SH OTHER 21 0 123500 0
DOMINICKS SUPERMARKETS INC COM 257159103 1646 38500 SH DEFINED 22 38500 0 0
DOMINION BRDG CORP COM 257192104 1 10000 SH DEFINED 07 10000 0 0
DOMINION RES INC VA COM 257470104 1294 29007 SH DEFINED 05 28808 0 199
DOMINION RES INC VA COM 257470104 358 8021 SH OTHER 05 8021 0 0
DOMINION RES INC VA COM 257470104 82 1831 SH DEFINED 06 1831 0 0
DOMINION RES INC VA COM 257470104 2682 60100 SH DEFINED 09 60100 0 0
DOMINION RES INC VA COM 257470104 33132 742453 SH DEFINED 14 741028 0 1425
DOMINION RES INC VA COM 257470104 2651 59404 SH OTHER 14 26269 27624 5511
DOMINION RES INC VA COM 257470104 11428 256085 SH DEFINED 15 206786 0 49299
DOMINION RES INC VA COM 257470104 4878 109300 SH DEFINED 16 109300 0 0
DOMINION RES INC VA COM 257470104 2990 67000 SH DEFINED 22 67000 0 0
DOMINION RES INC VA COM 257470104 2740 61400 SH OTHER 2216 0 61400 0
DOMINION RES INC VA COM 257470104 31 700 SH DEFINED 29 0 700 0
DOMINION RES INC VA COM 257470104 27 600 SH OTHER 30 600 0 0
DONALDSON INC COM 257651109 2361 147538 SH DEFINED 14 147538 0 0
DONALDSON INC COM 257651109 842 52614 SH DEFINED 15 52614 0 0
DONALDSON INC COM 257651109 205 12808 SH DEFINED 16 12808 0 0
DONALDSON INC COM 257651109 205 12808 SH DEFINED 22 12808 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 61 2400 SH DEFINED 05 2400 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 429 16800 SH DEFINED 09 16800 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 4833 189060 SH DEFINED 14 189060 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 179 7000 SH DEFINED 15 7000 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 225 8800 SH DEFINED 16 8800 0 0
<PAGE> PAGE 132
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DONCASTERS PLC SPONSORED ADR 257692103 2830 254400 SH DEFINED 03 192300 0 62100
DONCASTERS PLC SPONSORED ADR 257692103 1171 105300 SH OTHER 03 0 0 105300
DONCASTERS PLC SPONSORED ADR 257692103 2113 189900 SH DEFINED 05 165100 0 24800
DONCASTERS PLC SPONSORED ADR 257692103 2574 231400 SH DEFINED 22 231400 0 0
DONEGAL GROUP INC COM 257701102 308 20185 SH DEFINED 14 20185 0 0
DONNA KARAN INTL INC COM 257826107 641 87650 SH DEFINED 09 87650 0 0
DONNA KARAN INTL INC COM 257826107 402 54989 SH DEFINED 14 54989 0 0
DONNA KARAN INTL INC COM 257826107 162 22134 SH DEFINED 15 22134 0 0
DONNELLEY R R & SONS CO COM 257867101 1192 33875 SH DEFINED 05 33875 0 0
DONNELLEY R R & SONS CO COM 257867101 793 22535 SH OTHER 05 21935 600 0
DONNELLEY R R & SONS CO COM 257867101 2542 72243 SH DEFINED 06 4400 0 67843
DONNELLEY R R & SONS CO COM 257867101 854 24274 SH OTHER 06 3400 0 20874
DONNELLEY R R & SONS CO COM 257867101 33773 959800 SH DEFINED 09 762000 0 197800
DONNELLEY R R & SONS CO COM 257867101 1763 50100 SH OTHER 0918 50100 0 0
DONNELLEY R R & SONS CO COM 257867101 16806 477594 SH DEFINED 14 476794 0 800
DONNELLEY R R & SONS CO COM 257867101 174 4953 SH OTHER 14 1153 2600 1200
DONNELLEY R R & SONS CO COM 257867101 3244 92180 SH DEFINED 15 53980 0 38200
DONNELLEY R R & SONS CO COM 257867101 3336 94800 SH DEFINED 16 74800 0 20000
DONNELLEY R R & SONS CO COM 257867101 1724 49000 SH DEFINED 22 49000 0 0
DONNELLEY R R & SONS CO COM 257867101 1531 43500 SH OTHER 2216 0 43500 0
DONNELLY CORP CL A 257870105 307 21380 SH DEFINED 14 21380 0 0
DONNKENNY INC DEL COM 258006105 139 92684 SH DEFINED 14 92684 0 0
DORAL FINL CORP COM 25811P100 96 6000 SH DEFINED 09 6000 0 0
DORAL FINL CORP COM 25811P100 1901 118840 SH DEFINED 14 118840 0 0
DORAL FINL CORP COM 25811P100 106 6600 SH OTHER 14 5600 1000 0
DORAL FINL CORP COM 25811P100 621 38800 SH DEFINED 15 38800 0 0
DORAL FINL CORP COM 25811P100 1021 63800 SH OTHER 21 0 63800 0
DORAL FINL CORP COM 25811P100 2400 150000 SH DEFINED 22 150000 0 0
DOUBLECLICK INC COM 258609304 635 26600 SH DEFINED 14 26600 0 0
DOUBLECLICK INC COM 258609304 2 100 SH OTHER 14 0 0 100
DOUBLECLICK INC COM 258609304 403 16900 SH DEFINED 15 16900 0 0
DOVER CORP COM 260003108 1093 35392 SH DEFINED 05 35392 0 0
DOVER CORP COM 260003108 38785 1256200 SH DEFINED 09 521000 0 735200
DOVER CORP COM 260003108 960 31100 SH OTHER 0918 31100 0 0
DOVER CORP COM 260003108 23946 775589 SH DEFINED 14 774289 0 1300
DOVER CORP COM 260003108 1119 36228 SH OTHER 14 18628 16800 800
DOVER CORP COM 260003108 5224 169183 SH DEFINED 15 90983 0 78200
DOVER CORP COM 260003108 3668 118800 SH DEFINED 16 118800 0 0
DOVER CORP COM 260003108 2347 76000 SH DEFINED 22 76000 0 0
DOVER CORP COM 260003108 2155 69800 SH OTHER 2216 0 69800 0
DOVER DOWNS ENTMT INC COM 260086103 796 63060 SH DEFINED 14 63060 0 0
DOVER DOWNS ENTMT INC COM 260086103 121 9600 SH DEFINED 15 9600 0 0
DOW CHEM CO COM 260543103 17 200 SH DEFINED 03 200 0 0
DOW CHEM CO COM 260543103 10242 119880 SH DEFINED 05 119880 0 0
DOW CHEM CO COM 260543103 6469 75721 SH OTHER 05 66714 83 8924
DOW CHEM CO COM 260543103 85 1000 SH OTHER 0508 1000 0 0
DOW CHEM CO COM 260543103 464 5429 SH DEFINED 06 3995 0 1434
DOW CHEM CO COM 260543103 218 2552 SH OTHER 06 565 0 1987
DOW CHEM CO COM 260543103 126047 1475300 SH DEFINED 09 791600 0 683700
DOW CHEM CO COM 260543103 4332 50700 SH OTHER 0918 50700 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
DOW CHEM CO COM 260543103 132044 1545496 SH DEFINED 14 1466723 500 78273
DOW CHEM CO COM 260543103 10316 120743 SH OTHER 14 55403 57841 7499
DOW CHEM CO COM 260543103 17770 207984 SH DEFINED 15 153084 0 54900
DOW CHEM CO COM 260543103 53683 628325 SH DEFINED 16 519325 0 109000
DOW CHEM CO COM 260543103 13993 163775 SH DEFINED 22 163775 0 0
DOW CHEM CO COM 260543103 6895 80700 SH OTHER 2216 0 80700 0
DOW CHEM CO COM 260543103 8672 101500 SH OTHER 2224 0 101500 0
DOW CHEM CO COM 260543103 26 300 SH OTHER 29 0 300 0
DOW CHEM CO COM 260543103 94 1100 SH DEFINED 30 1100 0 0
DOW CHEM CO COM 260543103 63 743 SH OTHER 30 200 543 0
DOW CHEM CO COM 260543103 5075 59400 SH DEFINED 34 59400 0 0
DOW JONES & CO INC COM 260561105 298 6400 SH DEFINED 05 6400 0 0
DOW JONES & CO INC COM 260561105 9746 209600 SH DEFINED 09 83400 0 126200
DOW JONES & CO INC COM 260561105 102 2200 SH OTHER 0918 2200 0 0
DOW JONES & CO INC COM 260561105 13881 298526 SH DEFINED 14 297926 0 600
DOW JONES & CO INC COM 260561105 47 1010 SH OTHER 14 210 0 800
DOW JONES & CO INC COM 260561105 2470 53124 SH DEFINED 15 29524 0 23600
DOW JONES & CO INC COM 260561105 2943 63300 SH DEFINED 16 49900 0 13400
DOW JONES & CO INC COM 260561105 1488 32000 SH DEFINED 22 32000 0 0
DOW JONES & CO INC COM 260561105 1362 29300 SH OTHER 2216 0 29300 0
DOWNEY FINL CORP COM 261018105 2958 124200 SH DEFINED 09 124200 0 0
DOWNEY FINL CORP COM 261018105 2003 84113 SH DEFINED 14 84113 0 0
DOWNEY FINL CORP COM 261018105 764 32104 SH DEFINED 15 32104 0 0
DOWNEY FINL CORP COM 261018105 630 26460 SH DEFINED 16 26460 0 0
DOWNEY FINL CORP COM 261018105 2338 98180 SH DEFINED 22 98180 0 0
DRAVO CORP COM 261471106 351 27769 SH DEFINED 14 27769 0 0
DRAVO CORP COM 261471106 9 700 SH DEFINED 22 700 0 0
DRESS BARN INC COM 261570105 4483 369700 SH DEFINED 03 308900 0 60800
DRESS BARN INC COM 261570105 679 56000 SH OTHER 03 0 0 56000
DRESS BARN INC COM 261570105 1431 118000 SH DEFINED 05 105400 0 12600
DRESS BARN INC COM 261570105 1231 101490 SH DEFINED 09 101490 0 0
DRESS BARN INC COM 261570105 972 80192 SH DEFINED 14 80192 0 0
DRESS BARN INC COM 261570105 352 29000 SH DEFINED 15 29000 0 0
DRESS BARN INC COM 261570105 279 23000 SH DEFINED 16 23000 0 0
DRESS BARN INC COM 261570105 1263 104200 SH DEFINED 22 104200 0 0
DRESSER INDS INC COM 261597108 9188 300000 SH OTHER 03 0 0 300000
DRESSER INDS INC COM 261597108 88 2863 SH DEFINED 05 2302 0 561
DRESSER INDS INC COM 261597108 107 3500 SH OTHER 05 3500 0 0
DRESSER INDS INC COM 261597108 61 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597108 24 772 SH OTHER 14 0 772 0
DRESSER INDS INC COM 261597108 813 26547 SH DEFINED 15 26547 0 0
DRESSER INDS INC COM 261597108 2867 93600 SH DEFINED 16 93600 0 0
DRESSER INDS INC COM 261597108 2 67 SH DEFINED 29 67 0 0
DREW INDS INC COM NEW 26168L205 310 25319 SH DEFINED 14 25319 0 0
DREXLER TECHNOLOGY CORP COM 261876106 2 200 SH OTHER 06 200 0 0
DREXLER TECHNOLOGY CORP COM 261876106 176 15989 SH DEFINED 14 15989 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 976 87764 SH DEFINED 14 87764 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 276 24800 SH DEFINED 15 24800 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 78 7028 SH DEFINED 16 7028 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 78 7028 SH DEFINED 22 7028 0 0
<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DRIL-QUIP INC COM 262037104 105 6000 SH OTHER 05 6000 0 0
DRIL-QUIP INC COM 262037104 641 36610 SH DEFINED 14 36610 0 0
DRIL-QUIP INC COM 262037104 121 6900 SH DEFINED 15 6900 0 0
DRIVER HARRIS CO COM PAR $0.83 262093206 96 10200 SH DEFINED 14 10200 0 0
DROVERS BANCSHARES CORP COM 262120108 243 8692 SH DEFINED 14 8692 0 0
DRUG EMPORIUM INC COM 262175102 183 45803 SH DEFINED 14 45803 0 0
DSET CORP COM 262504103 88 10300 SH DEFINED 14 10300 0 0
DSET CORP COM 262504103 13 1500 SH DEFINED 29 1500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19508 346800 SH OTHER 03 0 0 346800
DU PONT E I DE NEMOURS & CO COM 263534109 19881 353446 SH DEFINED 05 345263 0 8183
DU PONT E I DE NEMOURS & CO COM 263534109 9133 162367 SH OTHER 05 152919 198 9250
DU PONT E I DE NEMOURS & CO COM 263534109 34 600 SH OTHER 0520 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1624 28869 SH DEFINED 06 25519 0 3350
DU PONT E I DE NEMOURS & CO COM 263534109 378 6728 SH OTHER 06 5726 0 1002
DU PONT E I DE NEMOURS & CO COM 263534109 658 11703 SH DEFINED 07 11033 0 670
DU PONT E I DE NEMOURS & CO COM 263534109 196 3476 SH OTHER 07 1076 2400 0
DU PONT E I DE NEMOURS & CO COM 263534109 1896 33700 SH DEFINED 09 0 0 33700
DU PONT E I DE NEMOURS & CO COM 263534109 365960 6505955 SH DEFINED 14 6371625 18000 116330
DU PONT E I DE NEMOURS & CO COM 263534109 134182 2385456 SH OTHER 14 1137490 1149954 98012
DU PONT E I DE NEMOURS & CO COM 263534109 59124 1051089 SH DEFINED 15 742289 0 308800
DU PONT E I DE NEMOURS & CO COM 263534109 33885 602400 SH DEFINED 16 602400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 810 14400 SH OTHER 21 0 14400 0
DU PONT E I DE NEMOURS & CO COM 263534109 108203 1923600 SH DEFINED 22 1923600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19907 353900 SH OTHER 2216 0 353900 0
DU PONT E I DE NEMOURS & CO COM 263534109 50344 895000 SH OTHER 2224 0 895000 0
DU PONT E I DE NEMOURS & CO COM 263534109 28222 501721 SH DEFINED 28 394949 0 106772
DU PONT E I DE NEMOURS & CO COM 263534109 3191 56734 SH DEFINED 29 39824 16230 680
DU PONT E I DE NEMOURS & CO COM 263534109 3041 54064 SH DEFINED 30 53504 0 560
DU PONT E I DE NEMOURS & CO COM 263534109 783 13916 SH OTHER 30 4190 9726 0
DU PONT E I DE NEMOURS & CO COM 263534109 13899 247100 SH DEFINED 34 247100 0 0
DUANE READE INC COM 263578106 1182 31162 SH DEFINED 14 31162 0 0
DUANE READE INC COM 263578106 846 22300 SH DEFINED 15 22300 0 0
DUCOMMUN INC DEL COM 264147109 800 40000 SH DEFINED 09 40000 0 0
DUCOMMUN INC DEL COM 264147109 709 35438 SH DEFINED 14 35438 0 0
DUCOMMUN INC DEL COM 264147109 208 10400 SH DEFINED 15 10400 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 745 16179 SH DEFINED 14 16179 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 226 4900 SH DEFINED 15 4900 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 12898 280000 SH DEFINED 22 280000 0 0
DUKE ENERGY CORP COM 264399106 61023 921970 SH DEFINED 03 659920 0 262050
DUKE ENERGY CORP COM 264399106 13231 199900 SH OTHER 03 19900 0 180000
DUKE ENERGY CORP COM 264399106 11363 171675 SH DEFINED 05 169875 500 1300
DUKE ENERGY CORP COM 264399106 5236 79114 SH OTHER 05 75625 140 3349
DUKE ENERGY CORP COM 264399106 162 2450 SH DEFINED 06 2050 0 400
DUKE ENERGY CORP COM 264399106 79476 1200761 SH DEFINED 14 1196422 0 4339
DUKE ENERGY CORP COM 264399106 3347 50569 SH OTHER 14 24448 23821 2300
DUKE ENERGY CORP COM 264399106 21886 330670 SH DEFINED 15 197475 0 133195
DUKE ENERGY CORP COM 264399106 12789 193225 SH DEFINED 16 193225 0 0
DUKE ENERGY CORP COM 264399106 46517 702805 SH DEFINED 22 702805 0 0
DUKE ENERGY CORP COM 264399106 7473 112909 SH OTHER 2216 0 112909 0
DUKE ENERGY CORP COM 264399106 19 286 SH DEFINED 30 286 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
DUKE ENERGY CORP COM 264399106 12 186 SH OTHER 30 0 186 0
DUKE REALTY INVT INC COM NEW 264411505 244 10528 SH DEFINED 05 9100 0 1428
DUKE REALTY INVT INC COM NEW 264411505 61 2640 SH DEFINED 06 0 0 2640
DUKE REALTY INVT INC COM NEW 264411505 8950 385964 SH DEFINED 14 385964 0 0
DUKE REALTY INVT INC COM NEW 264411505 23 1000 SH OTHER 14 0 1000 0
DUKE REALTY INVT INC COM NEW 264411505 422 18200 SH DEFINED 15 18200 0 0
DUKE REALTY INVT INC COM NEW 264411505 1874 80800 SH DEFINED 22 80800 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 41784 1547550 SH DEFINED 03 1127150 0 420400
DUN & BRADSTREET CORP DEL COM 26483B106 1296 48000 SH OTHER 03 48000 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 2275 84241 SH DEFINED 05 84241 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 272 10070 SH OTHER 05 10070 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 53228 1971400 SH DEFINED 09 453900 0 1517500
DUN & BRADSTREET CORP DEL COM 26483B106 2076 76900 SH OTHER 0918 76900 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 20090 744068 SH DEFINED 14 742809 0 1259
DUN & BRADSTREET CORP DEL COM 26483B106 1087 40243 SH OTHER 14 14765 21883 3595
DUN & BRADSTREET CORP DEL COM 26483B106 3544 131261 SH DEFINED 15 89337 0 41924
DUN & BRADSTREET CORP DEL COM 26483B106 2460 91100 SH DEFINED 16 91100 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 5559 205900 SH DEFINED 22 205900 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 1442 53400 SH OTHER 2216 0 53400 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 7188 277800 SH DEFINED 03 251400 0 26400
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2036 78700 SH OTHER 03 0 0 78700
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2329 90000 SH DEFINED 05 74900 0 15100
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 305 11800 SH DEFINED 14 11800 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2600 100500 SH DEFINED 22 100500 0 0
DUPONT PHOTOMASKS INC COM 26613X101 658 30618 SH DEFINED 14 30618 0 0
DUPONT PHOTOMASKS INC COM 26613X101 116 5400 SH DEFINED 15 5400 0 0
DURA PHARMACEUTICALS INC COM 26632S109 7 600 SH DEFINED 05 600 0 0
DURA PHARMACEUTICALS INC COM 26632S109 19 1770 SH DEFINED 06 0 0 1770
DURA PHARMACEUTICALS INC COM 26632S109 48 4400 SH DEFINED 09 4400 0 0
DURA PHARMACEUTICALS INC COM 26632S109 3189 291568 SH DEFINED 14 291568 0 0
DURA PHARMACEUTICALS INC COM 26632S109 39 3600 SH OTHER 14 800 2800 0
DURA PHARMACEUTICALS INC COM 26632S109 592 54100 SH DEFINED 15 54100 0 0
DURA PHARMACEUTICALS INC COM 26632S109 346 31600 SH DEFINED 16 31600 0 0
DURA PHARMACEUTICALS INC COM 26632S109 591 54000 SH DEFINED 22 54000 0 0
DURAKON INDS INC COM 266334101 207 19216 SH DEFINED 14 19216 0 0
DURAKON INDS INC COM 266334101 8 750 SH DEFINED 29 750 0 0
DYCOM INDS INC COM 267475101 1315 42242 SH DEFINED 14 42242 0 0
DYCOM INDS INC COM 267475101 389 12500 SH DEFINED 15 12500 0 0
DYERSBURG CORP COM 267575108 158 40661 SH DEFINED 14 40661 0 0
EA ENGR SCIENCE&TECHNOLOGY I COM 267911105 26 15907 SH DEFINED 14 15907 0 0
DYNAMICS RESH CORP COM 268057106 228 34072 SH DEFINED 14 34072 0 0
DYNEGY INC COM 26816L102 130 9700 SH DEFINED 05 9700 0 0
DYNEGY INC COM 26816L102 249 18500 SH DEFINED 09 18500 0 0
DYNEGY INC COM 26816L102 3824 284576 SH DEFINED 14 284576 0 0
DYNEGY INC COM 26816L102 20 1525 SH OTHER 14 1525 0 0
DYNEGY INC COM 26816L102 135 10050 SH DEFINED 15 10050 0 0
DYNEX CAP INC COM 26817Q100 24 2897 SH DEFINED 05 0 0 2897
DYNEX CAP INC COM 26817Q100 1253 148504 SH DEFINED 14 148504 0 0
DYNEX CAP INC COM 26817Q100 552 65451 SH DEFINED 15 65451 0 0
ECCS INC COM 26825H100 17 15069 SH DEFINED 14 15069 0 0
<PAGE> PAGE 136
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ECC INTL CORP COM 268255106 27 13075 SH DEFINED 14 13075 0 0
ECI TELECOM LTD ORD 268258100 0 15 SH DEFINED 01 15 0 0
ECI TELECOM LTD ORD 268258100 260 10610 SH DEFINED 05 6970 0 3640
ECI TELECOM LTD ORD 268258100 188 7670 SH DEFINED 06 2770 0 4900
ECI TELECOM LTD ORD 268258100 11 450 SH DEFINED 07 450 0 0
ECI TELECOM LTD ORD 268258100 29 1200 SH OTHER 07 1200 0 0
ECI TELECOM LTD ORD 268258100 380 15500 SH DEFINED 09 15500 0 0
ECI TELECOM LTD ORD 268258100 6389 260785 SH DEFINED 14 252294 0 8491
ECI TELECOM LTD ORD 268258100 14 577 SH OTHER 14 0 577 0
ECI TELECOM LTD ORD 268258100 2278 92980 SH DEFINED 22 92980 0 0
ECI TELECOM LTD ORD 268258100 8383 342171 SH DEFINED 28 295108 0 47063
ECI TELECOM LTD ORD 268258100 161 6564 SH DEFINED 29 3974 2590 0
ECI TELECOM LTD ORD 268258100 232 9460 SH DEFINED 30 9460 0 0
EEX CORP COM 26842V108 15498 3179100 SH DEFINED 03 2518600 0 660500
EEX CORP COM 26842V108 1735 355900 SH OTHER 03 0 0 355900
EEX CORP COM 26842V108 4515 926200 SH DEFINED 05 847700 0 78500
EEX CORP COM 26842V108 31 6400 SH DEFINED 09 6400 0 0
EEX CORP COM 26842V108 2032 416739 SH DEFINED 14 416739 0 0
EEX CORP COM 26842V108 94 19370 SH OTHER 14 1252 18118 0
EEX CORP COM 26842V108 784 160916 SH DEFINED 15 160916 0 0
EEX CORP COM 26842V108 3530 724100 SH DEFINED 22 724100 0 0
EFI ELECTRONICS CORP COM NEW 268428208 18 18191 SH DEFINED 14 18191 0 0
EG & G INC COM 268457108 38 1698 SH OTHER 05 1698 0 0
EG & G INC COM 268457108 12613 557500 SH DEFINED 09 229600 0 327900
EG & G INC COM 268457108 1154 51000 SH OTHER 0918 51000 0 0
EG & G INC COM 268457108 3765 166405 SH DEFINED 14 166205 0 200
EG & G INC COM 268457108 1149 50771 SH OTHER 14 50771 0 0
EG & G INC COM 268457108 674 29806 SH DEFINED 15 18506 0 11300
EG & G INC COM 268457108 554 24500 SH DEFINED 16 24500 0 0
EG & G INC COM 268457108 537 23716 SH DEFINED 22 23716 0 0
EG & G INC COM 268457108 326 14400 SH OTHER 2216 0 14400 0
EIS INTL INC COM 268539103 41 19940 SH DEFINED 14 19940 0 0
ELXSI CORP COM NEW 268613205 168 17724 SH DEFINED 14 17724 0 0
E M C CORP MASS COM 268648102 67 1160 SH DEFINED 03 1160 0 0
E M C CORP MASS COM 268648102 5348 93210 SH DEFINED 05 93210 0 0
E M C CORP MASS COM 268648102 336 5850 SH OTHER 05 5850 0 0
E M C CORP MASS COM 268648102 292 5085 SH DEFINED 06 2560 0 2525
E M C CORP MASS COM 268648102 53026 924200 SH DEFINED 09 308800 0 615400
E M C CORP MASS COM 268648102 178515 3111367 SH DEFINED 14 2920892 0 190475
E M C CORP MASS COM 268648102 6334 110405 SH OTHER 14 57100 41030 12275
E M C CORP MASS COM 268648102 25902 451448 SH DEFINED 15 304848 0 146600
E M C CORP MASS COM 268648102 57262 998025 SH DEFINED 16 671225 0 326800
E M C CORP MASS COM 268648102 27881 485950 SH DEFINED 22 485950 0 0
E M C CORP MASS COM 268648102 10391 181100 SH OTHER 2216 0 181100 0
E M C CORP MASS COM 268648102 6 100 SH DEFINED 28 100 0 0
E M C CORP MASS COM 268648102 14 240 SH DEFINED 29 240 0 0
E M C CORP MASS COM 268648102 143 2500 SH DEFINED 30 2500 0 0
EMC INS GROUP INC COM 268664109 401 32044 SH DEFINED 14 32044 0 0
ENSCO INTL INC COM 26874Q100 23 2123 SH DEFINED 03 2123 0 0
ENSCO INTL INC COM 26874Q100 167 15400 SH DEFINED 05 15400 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
ENSCO INTL INC COM 26874Q100 1334 122700 SH DEFINED 09 48900 0 73800
ENSCO INTL INC COM 26874Q100 3528 324402 SH DEFINED 14 324402 0 0
ENSCO INTL INC COM 26874Q100 106 9760 SH OTHER 14 2760 6000 1000
ENSCO INTL INC COM 26874Q100 272 25050 SH DEFINED 15 25050 0 0
ENSCO INTL INC COM 26874Q100 848 78000 SH DEFINED 16 77600 0 400
ENSCO INTL INC COM 26874Q100 399 36700 SH DEFINED 22 36700 0 0
ENSCO INTL INC COM 26874Q100 12 1100 SH DEFINED 29 1100 0 0
ENSCO INTL INC COM 26874Q100 66 6070 SH DEFINED 30 6070 0 0
ENI S P A SPONSORED ADR 26874R108 9499 155089 SH DEFINED 03 148429 0 6660
ENI S P A SPONSORED ADR 26874R108 5651 92268 SH OTHER 03 92268 0 0
ENI S P A SPONSORED ADR 26874R108 2225 36329 SH DEFINED 05 34529 0 1800
ENI S P A SPONSORED ADR 26874R108 506 8260 SH DEFINED 14 8260 0 0
ENI S P A SPONSORED ADR 26874R108 37 600 SH OTHER 14 600 0 0
ENI S P A SPONSORED ADR 26874R108 2952 48200 SH DEFINED 22 48200 0 0
EPIX MEDICAL INC COM 26881Q101 152 15900 SH DEFINED 14 15900 0 0
EPIX MEDICAL INC COM 26881Q101 2 200 SH OTHER 14 0 200 0
ERLY INDS INC COM 268839107 6 17022 SH DEFINED 14 17022 0 0
ESB FINL CORP COM 26884F102 283 16649 SH DEFINED 14 16649 0 0
EPL TECHNOLOGIES INC COM NEW 268920204 164 29400 SH DEFINED 14 29400 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 1 120 SH DEFINED 06 120 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 180 17600 SH DEFINED 09 17600 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 196 19142 SH DEFINED 14 19142 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 26 2515 SH OTHER 14 2500 15 0
ESCO ELECTRS CORP COM TR RCPT 269030201 6 600 SH DEFINED 15 600 0 0
ESSEF CORP COM 269145108 555 31736 SH DEFINED 14 31736 0 0
ESS TECHNOLOGY INC COM 269151106 214 63341 SH DEFINED 14 63341 0 0
ESS TECHNOLOGY INC COM 269151106 7 2000 SH DEFINED 15 2000 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 1377 153000 SH DEFINED 14 153000 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 509 56600 SH DEFINED 15 56600 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 2068 229825 SH DEFINED 34 229825 0 0
ETEC SYS INC COM 26922C103 2999 115050 SH DEFINED 03 79550 0 35500
ETEC SYS INC COM 26922C103 761 29200 SH DEFINED 05 28900 0 300
ETEC SYS INC COM 26922C103 1923 73800 SH DEFINED 14 73800 0 0
ETEC SYS INC COM 26922C103 669 25669 SH DEFINED 15 25669 0 0
ETEC SYS INC COM 26922C103 446 17100 SH DEFINED 22 17100 0 0
E TOWN COM 269242103 626 14900 SH DEFINED 09 14900 0 0
E TOWN COM 269242103 1312 31228 SH DEFINED 14 31228 0 0
E TOWN COM 269242103 97 2300 SH OTHER 14 0 2300 0
E TOWN COM 269242103 551 13119 SH DEFINED 15 13119 0 0
E TOWN COM 269242103 3 75 SH DEFINED 30 75 0 0
E TRADE GROUP INC COM 269246104 2511 134356 SH DEFINED 14 134356 0 0
E TRADE GROUP INC COM 269246104 805 43100 SH DEFINED 15 43100 0 0
E TRADE GROUP INC COM 269246104 67 3600 SH DEFINED 22 3600 0 0
E Z EM INC CL A 269305207 122 19479 SH DEFINED 14 19479 0 0
EAGLE BANCSHARES INC COM 26942C109 194 10679 SH DEFINED 14 10679 0 0
EAGLE FOOD CENTERS INC COM 269514105 93 40212 SH DEFINED 14 40212 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 4 170 SH DEFINED 01 170 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 11 500 SH DEFINED 05 500 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 1959 90307 SH DEFINED 14 90307 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 818 37710 SH DEFINED 15 37710 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
EAGLE HARDWARE & GARDEN INC COM 26959B101 46 2100 SH DEFINED 22 2100 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 609 43531 SH DEFINED 14 43531 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 150 10700 SH DEFINED 15 10700 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 0 35 SH DEFINED 28 35 0 0
EARTHGRAINS CO COM 270319106 594 19200 SH OTHER 03 0 0 19200
EARTHGRAINS CO COM 270319106 1 40 SH DEFINED 05 40 0 0
EARTHGRAINS CO COM 270319106 8 256 SH OTHER 05 256 0 0
EARTHGRAINS CO COM 270319106 4992 161370 SH DEFINED 09 161370 0 0
EARTHGRAINS CO COM 270319106 6576 212538 SH DEFINED 14 212538 0 0
EARTHGRAINS CO COM 270319106 30 960 SH OTHER 14 576 384 0
EARTHGRAINS CO COM 270319106 2031 65636 SH DEFINED 15 65636 0 0
EARTHGRAINS CO COM 270319106 9595 310150 SH DEFINED 16 147250 0 162900
EARTHGRAINS CO COM 270319106 687 22200 SH DEFINED 22 22200 0 0
EARTHSHELL CORP COM 27032B100 968 134600 SH DEFINED 14 134600 0 0
EARTHSHELL CORP COM 27032B100 235 32700 SH DEFINED 15 32700 0 0
EARTHLINK NETWORK INC COM 270322100 8087 196046 SH DEFINED 14 55968 0 140078
EARTHLINK NETWORK INC COM 270322100 4 100 SH OTHER 14 0 0 100
EARTHLINK NETWORK INC COM 270322100 664 16100 SH DEFINED 15 16100 0 0
EASCO INC COM 27033E103 203 22888 SH DEFINED 14 22888 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 3006 99365 SH DEFINED 14 99365 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 1032 34100 SH DEFINED 15 34100 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 2108 69675 SH DEFINED 34 69675 0 0
EASTERN ENTERPRISES COM 27637F100 78 1850 SH DEFINED 05 680 0 1170
EASTERN ENTERPRISES COM 27637F100 29 700 SH OTHER 05 700 0 0
EASTERN ENTERPRISES COM 27637F100 366 8700 SH OTHER 0918 8700 0 0
EASTERN ENTERPRISES COM 27637F100 6449 153083 SH DEFINED 14 152983 0 100
EASTERN ENTERPRISES COM 27637F100 1589 37710 SH OTHER 14 14530 22000 1180
EASTERN ENTERPRISES COM 27637F100 1689 40100 SH DEFINED 15 35000 0 5100
EASTERN ENTERPRISES COM 27637F100 573 13600 SH DEFINED 16 10900 0 2700
EASTERN ENTERPRISES COM 27637F100 2759 65500 SH OTHER 21 0 65500 0
EASTERN ENTERPRISES COM 27637F100 2082 49418 SH DEFINED 22 49418 0 0
EASTERN ENTERPRISES COM 27637F100 270 6400 SH OTHER 2216 0 6400 0
EASTERN UTILS ASSOC COM 277173100 32 1227 SH OTHER 05 1227 0 0
EASTERN UTILS ASSOC COM 277173100 2603 99637 SH DEFINED 14 99637 0 0
EASTERN UTILS ASSOC COM 277173100 868 33215 SH DEFINED 15 33215 0 0
EASTERN UTILS ASSOC COM 277173100 34 1300 SH DEFINED 22 1300 0 0
EASTGROUP PPTY INC COM 277276101 370 19600 SH DEFINED 09 19600 0 0
EASTGROUP PPTY INC COM 277276101 1071 56744 SH DEFINED 14 56744 0 0
EASTGROUP PPTY INC COM 277276101 479 25402 SH DEFINED 15 25402 0 0
EASTMAN CHEM CO COM 277432100 553 10964 SH DEFINED 05 10754 0 210
EASTMAN CHEM CO COM 277432100 356 7063 SH OTHER 05 6278 0 785
EASTMAN CHEM CO COM 277432100 438 8675 SH DEFINED 06 3200 0 5475
EASTMAN CHEM CO COM 277432100 10 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 6 125 SH DEFINED 07 125 0 0
EASTMAN CHEM CO COM 277432100 17329 343564 SH DEFINED 14 341575 0 1989
EASTMAN CHEM CO COM 277432100 1986 39384 SH OTHER 14 14896 23112 1376
EASTMAN CHEM CO COM 277432100 6192 122771 SH DEFINED 15 103221 0 19550
EASTMAN CHEM CO COM 277432100 2204 43700 SH DEFINED 16 43700 0 0
EASTMAN CHEM CO COM 277432100 1363 27026 SH DEFINED 22 27026 0 0
EASTMAN CHEM CO COM 277432100 1251 24800 SH OTHER 2216 0 24800 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
EASTMAN CHEM CO COM 277432100 6 125 SH DEFINED 29 125 0 0
EASTMAN KODAK CO COM 277461109 9121 118641 SH DEFINED 05 114640 0 4001
EASTMAN KODAK CO COM 277461109 2228 28980 SH OTHER 05 25759 0 3221
EASTMAN KODAK CO COM 277461109 836 10875 SH DEFINED 06 7825 0 3050
EASTMAN KODAK CO COM 277461109 31 400 SH OTHER 06 0 0 400
EASTMAN KODAK CO COM 277461109 432 5620 SH DEFINED 07 5100 0 520
EASTMAN KODAK CO COM 277461109 117888 1533500 SH DEFINED 09 488800 0 1044700
EASTMAN KODAK CO COM 277461109 1092 14200 SH OTHER 0918 14200 0 0
EASTMAN KODAK CO COM 277461109 164358 2137996 SH DEFINED 14 2009706 1360 126930
EASTMAN KODAK CO COM 277461109 13179 171434 SH OTHER 14 88511 69920 13003
EASTMAN KODAK CO COM 277461109 32601 424082 SH DEFINED 15 304582 0 119500
EASTMAN KODAK CO COM 277461109 45812 595925 SH DEFINED 16 539275 0 56650
EASTMAN KODAK CO COM 277461109 59663 776100 SH DEFINED 22 776100 0 0
EASTMAN KODAK CO COM 277461109 8825 114800 SH OTHER 2216 0 114800 0
EASTMAN KODAK CO COM 277461109 21141 275000 SH OTHER 2224 0 275000 0
EASTMAN KODAK CO COM 277461109 27992 364123 SH DEFINED 28 287380 0 76743
EASTMAN KODAK CO COM 277461109 2289 29770 SH DEFINED 29 21340 7900 530
EASTMAN KODAK CO COM 277461109 563 7330 SH DEFINED 30 6840 0 490
EASTMAN KODAK CO COM 277461109 35 450 SH OTHER 30 150 300 0
EATERIES INC COM 277851101 78 13200 SH DEFINED 14 13200 0 0
EATON CORP COM 278058102 702 11191 SH DEFINED 05 11191 0 0
EATON CORP COM 278058102 126 2005 SH OTHER 05 2005 0 0
EATON CORP COM 278058102 39 620 SH DEFINED 06 620 0 0
EATON CORP COM 278058102 16079 256497 SH DEFINED 14 255967 0 530
EATON CORP COM 278058102 878 14002 SH OTHER 14 9072 2425 2505
EATON CORP COM 278058102 4191 66857 SH DEFINED 15 47557 0 19300
EATON CORP COM 278058102 2727 43500 SH DEFINED 16 43500 0 0
EATON CORP COM 278058102 1525 24321 SH DEFINED 22 24321 0 0
EATON CORP COM 278058102 1398 22300 SH OTHER 2216 0 22300 0
EATON CORP COM 278058102 132 2100 SH DEFINED 29 700 1400 0
EATON VANCE CORP COM NON VTG 278265103 413 17900 SH DEFINED 09 17900 0 0
EATON VANCE CORP COM NON VTG 278265103 2866 124280 SH DEFINED 14 124280 0 0
EATON VANCE CORP COM NON VTG 278265103 807 35000 SH DEFINED 15 35000 0 0
EATON VANCE CORP COM NON VTG 278265103 1744 75600 SH DEFINED 16 75600 0 0
EATON VANCE CORP COM NON VTG 278265103 141 6100 SH DEFINED 22 6100 0 0
ECHELON CORP COM 27874N105 87 43700 SH DEFINED 14 43700 0 0
ECHELON INTL CORP COM 278747100 3 150 SH OTHER 05 150 0 0
ECHELON INTL CORP COM 278747100 321 15164 SH DEFINED 14 15164 0 0
ECHELON INTL CORP COM 278747100 4 193 SH OTHER 14 93 100 0
ECHELON INTL CORP COM 278747100 1 35 SH OTHER 30 0 35 0
ECHO BAY MINES LTD COM 278751102 485 204030 SH DEFINED 14 204030 0 0
ECHO BAY MINES LTD COM 278751102 12 5000 SH OTHER 14 5000 0 0
ECHO BAY MINES LTD COM 278751102 10 4360 SH DEFINED 15 4360 0 0
ECHO BAY MINES LTD COM 278751102 46 19200 SH DEFINED 16 0 0 19200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1205 50200 SH DEFINED 09 50200 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1079 44976 SH DEFINED 14 44976 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 432 18000 SH DEFINED 15 18000 0 0
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 10780 188300 SH DEFINED 22 188300 0 0
ECLIPSE SURGICAL TECHNOLOGIE COM 278849104 254 28200 SH DEFINED 14 28200 0 0
ECLIPSYS CORP COM 278856109 613 26800 SH DEFINED 14 26800 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
ECO SOIL SYS INC COM 278858105 95 15000 SH DEFINED 14 15000 0 0
ECOGEN INC COM NEW 278864202 27 20477 SH DEFINED 14 20477 0 0
ECOLAB INC COM 278865100 7838 275600 SH OTHER 03 0 0 275600
ECOLAB INC COM 278865100 353 12400 SH DEFINED 05 12400 0 0
ECOLAB INC COM 278865100 446 15700 SH DEFINED 09 0 0 15700
ECOLAB INC COM 278865100 12684 446011 SH DEFINED 14 445211 0 800
ECOLAB INC COM 278865100 1972 69359 SH DEFINED 15 36859 0 32500
ECOLAB INC COM 278865100 1959 68900 SH DEFINED 16 68900 0 0
ECOLAB INC COM 278865100 1257 44200 SH DEFINED 22 44200 0 0
ECOLAB INC COM 278865100 1152 40500 SH OTHER 2216 0 40500 0
ECOLAB INC COM 278865100 28 1000 SH DEFINED 29 1000 0 0
ECOSCIENCE CORP COM 279218101 16 21600 SH DEFINED 14 21600 0 0
EDIFY CORP COM 280599101 214 31665 SH DEFINED 14 31665 0 0
EDISON INTL COM 281020107 13077 509082 SH DEFINED 01 509082 0 0
EDISON INTL COM 281020107 45348 1765350 SH DEFINED 03 1246450 0 518900
EDISON INTL COM 281020107 8439 328500 SH OTHER 03 28500 0 300000
EDISON INTL COM 281020107 2908 113220 SH DEFINED 05 113220 0 0
EDISON INTL COM 281020107 206 8012 SH OTHER 05 3812 0 4200
EDISON INTL COM 281020107 140 5448 SH DEFINED 06 5448 0 0
EDISON INTL COM 281020107 31609 1230506 SH DEFINED 14 1228406 0 2100
EDISON INTL COM 281020107 1075 41853 SH OTHER 14 16121 25532 200
EDISON INTL COM 281020107 9144 355974 SH DEFINED 15 216274 0 139700
EDISON INTL COM 281020107 5936 231100 SH DEFINED 16 231100 0 0
EDISON INTL COM 281020107 8582 334100 SH DEFINED 22 334100 0 0
EDISON INTL COM 281020107 2844 110700 SH OTHER 2216 0 110700 0
EDO CORP COM 281347104 168 22756 SH DEFINED 14 22756 0 0
EDUCATION MGMT CORP COM 28139T101 1729 48707 SH DEFINED 14 48707 0 0
EDUCATION MGMT CORP COM 28139T101 387 10900 SH DEFINED 15 10900 0 0
EDUCATION MGMT CORP COM 28139T101 2130 60000 SH DEFINED 16 0 0 60000
J D EDWARDS & CO COM 281667105 197 4100 SH DEFINED 05 4100 0 0
J D EDWARDS & CO COM 281667105 130 2700 SH DEFINED 06 2700 0 0
J D EDWARDS & CO COM 281667105 10632 221500 SH DEFINED 14 221500 0 0
J D EDWARDS & CO COM 281667105 226 4700 SH DEFINED 15 4700 0 0
J D EDWARDS & CO COM 281667105 5899 122900 SH DEFINED 16 68100 0 54800
J D EDWARDS & CO COM 281667105 586 12200 SH DEFINED 22 12200 0 0
J D EDWARDS & CO COM 281667105 1505 31350 SH DEFINED 34 31350 0 0
EDWARDS AG INC COM 281760108 692 22834 SH DEFINED 05 16815 0 6019
EDWARDS AG INC COM 281760108 100 3310 SH DEFINED 06 3310 0 0
EDWARDS AG INC COM 281760108 15 490 SH DEFINED 07 490 0 0
EDWARDS AG INC COM 281760108 39 1300 SH OTHER 07 1300 0 0
EDWARDS AG INC COM 281760108 18748 618487 SH DEFINED 09 291287 0 327200
EDWARDS AG INC COM 281760108 18901 623541 SH DEFINED 14 567404 0 56137
EDWARDS AG INC COM 281760108 963 31777 SH OTHER 14 30079 623 1075
EDWARDS AG INC COM 281760108 715 23571 SH DEFINED 15 23571 0 0
EDWARDS AG INC COM 281760108 18268 602661 SH DEFINED 16 323274 0 279387
EDWARDS AG INC COM 281760108 4746 156574 SH DEFINED 22 156574 0 0
EDWARDS AG INC COM 281760108 252 8300 SH OTHER 2216 0 8300 0
EDWARDS AG INC COM 281760108 11321 373457 SH DEFINED 28 322088 0 51369
EDWARDS AG INC COM 281760108 217 7170 SH DEFINED 29 4340 2830 0
EDWARDS AG INC COM 281760108 337 11120 SH DEFINED 30 11120 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
EGGHEAD.COM INC COM 282330109 248 34249 SH DEFINED 14 34249 0 0
EGGHEAD.COM INC COM 282330109 20 2800 SH DEFINED 15 2800 0 0
EGGHEAD.COM INC COM 282330109 22 3100 SH DEFINED 16 0 0 3100
EIDOS PLC SPONSORED ADR 282485101 1770 154725 SH DEFINED 34 154725 0 0
800-JR CIGAR INC COM 282491109 241 21700 SH DEFINED 14 21700 0 0
800-JR CIGAR INC COM 282491109 33 3000 SH DEFINED 15 3000 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 94 74883 SH DEFINED 14 74883 0 0
EKCO GROUP INC COM 282636109 23 6600 SH DEFINED 09 6600 0 0
EKCO GROUP INC COM 282636109 111 31648 SH DEFINED 14 31648 0 0
EKCO GROUP INC COM 282636109 4 1000 SH DEFINED 15 1000 0 0
EL PASO ELEC CO COM NEW 283677854 3680 379830 SH DEFINED 09 379830 0 0
EL PASO ELEC CO COM NEW 283677854 1837 189608 SH DEFINED 14 189608 0 0
EL PASO ELEC CO COM NEW 283677854 0 20 SH OTHER 14 0 20 0
EL PASO ELEC CO COM NEW 283677854 853 88002 SH DEFINED 15 88002 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 87 1900 SH DEFINED 05 1900 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1028 22400 SH DEFINED 14 22400 0 0
EL PASO ENERGY CORP DEL COM 283905107 905 27900 SH OTHER 03 0 0 27900
EL PASO ENERGY CORP DEL COM 283905107 773 23832 SH DEFINED 05 23832 0 0
EL PASO ENERGY CORP DEL COM 283905107 97 2982 SH OTHER 05 1872 0 1110
EL PASO ENERGY CORP DEL COM 283905107 33 1026 SH DEFINED 06 1026 0 0
EL PASO ENERGY CORP DEL COM 283905107 65 2000 SH OTHER 06 2000 0 0
EL PASO ENERGY CORP DEL COM 283905107 10756 331574 SH DEFINED 09 325900 0 5674
EL PASO ENERGY CORP DEL COM 283905107 26213 808093 SH DEFINED 14 745244 300 62549
EL PASO ENERGY CORP DEL COM 283905107 928 28603 SH OTHER 14 10338 16215 2050
EL PASO ENERGY CORP DEL COM 283905107 935 28814 SH DEFINED 15 28814 0 0
EL PASO ENERGY CORP DEL COM 283905107 9816 302600 SH DEFINED 16 202700 0 99900
EL PASO ENERGY CORP DEL COM 283905107 10088 311000 SH DEFINED 22 311000 0 0
EL PASO ENERGY CORP DEL COM 283905107 260 8000 SH OTHER 2216 0 8000 0
EL PASO ENERGY CORP DEL COM 283905107 29 898 SH DEFINED 30 898 0 0
EL PASO ENERGY CORP DEL COM 283905107 1 20 SH OTHER 30 0 20 0
ELAN PLC ADR 284131208 5331 73973 SH DEFINED 05 69537 0 4436
ELAN PLC ADR 284131208 1624 22540 SH OTHER 05 9600 0 12940
ELAN PLC ADR 284131208 2923 40555 SH DEFINED 06 36905 0 3650
ELAN PLC ADR 284131208 36 500 SH OTHER 06 500 0 0
ELAN PLC ADR 284131208 986 13678 SH DEFINED 07 13018 0 660
ELAN PLC ADR 284131208 3 40 SH OTHER 07 40 0 0
ELAN PLC ADR 284131208 17109 237413 SH DEFINED 14 213063 40 24310
ELAN PLC ADR 284131208 2306 31993 SH OTHER 14 18820 8308 4865
ELAN PLC ADR 284131208 2533 35150 SH DEFINED 16 35150 0 0
ELAN PLC ADR 284131208 10345 143550 SH DEFINED 22 143550 0 0
ELAN PLC ADR 284131208 26560 368571 SH DEFINED 28 291234 0 77337
ELAN PLC ADR 284131208 2721 37755 SH DEFINED 29 25670 11485 600
ELAN PLC ADR 284131208 150 2080 SH DEFINED 30 1560 0 520
ELAN PLC ADR 284131208 14 190 SH OTHER 30 190 0 0
ELAN PLC ADR 284131208 10053 139500 SH DEFINED 34 139500 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 38 10386 SH DEFINED 14 10386 0 0
ELCOM INTL INC COM 284434107 68 51900 SH DEFINED 14 51900 0 0
ELCOR CORP COM 284443108 142 6700 SH DEFINED 09 6700 0 0
ELCOR CORP COM 284443108 936 44289 SH DEFINED 14 44289 0 0
ELCOR CORP COM 284443108 351 16594 SH DEFINED 15 16594 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
ELCOTEL INC COM 284447109 119 19906 SH DEFINED 14 19906 0 0
ELCOTEL INC COM 284447109 10 1600 SH DEFINED 15 1600 0 0
ELDER BEERMAN STORES CORP NE COM 284470101 1649 94900 SH DEFINED 03 81800 0 13100
ELDER BEERMAN STORES CORP NE COM 284470101 685 39400 SH DEFINED 05 37100 0 2300
ELDER BEERMAN STORES CORP NE COM 284470101 798 45900 SH DEFINED 14 45900 0 0
ELDER BEERMAN STORES CORP NE COM 284470101 306 17600 SH DEFINED 15 17600 0 0
ELDER BEERMAN STORES CORP NE COM 284470101 1738 100000 SH DEFINED 34 100000 0 0
ELECTRIC & GAS TECHNOLOGY IN COM 284853108 20 18200 SH DEFINED 14 18200 0 0
ELECTRIC LIGHTWAVE INC CL A 284895109 200 23500 SH DEFINED 14 23500 0 0
ELECTRIC LIGHTWAVE INC CL A 284895109 42 4900 SH DEFINED 15 4900 0 0
ELECTRO RENT CORP COM 285218103 945 67788 SH DEFINED 14 67788 0 0
ELECTRO RENT CORP COM 285218103 261 18700 SH DEFINED 15 18700 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 642 40467 SH DEFINED 14 40467 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 282 17746 SH DEFINED 15 17746 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 14 900 SH DEFINED 22 900 0 0
ELECTROGLAS INC COM 285324109 2397 275850 SH DEFINED 03 209650 0 66200
ELECTROGLAS INC COM 285324109 761 87600 SH DEFINED 05 84800 0 2800
ELECTROGLAS INC COM 285324109 564 64920 SH DEFINED 14 64920 0 0
ELECTROGLAS INC COM 285324109 285 32763 SH DEFINED 15 32763 0 0
ELECTROGLAS INC COM 285324109 852 98100 SH DEFINED 22 98100 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 191 13873 SH DEFINED 14 13873 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 67 4900 SH OTHER 14 4300 600 0
ELECTRONIC ARTS INC COM 285512109 309 7039 SH DEFINED 05 6400 0 639
ELECTRONIC ARTS INC COM 285512109 737 16800 SH DEFINED 09 16800 0 0
ELECTRONIC ARTS INC COM 285512109 5783 131800 SH DEFINED 14 131800 0 0
ELECTRONIC ARTS INC COM 285512109 349 7960 SH DEFINED 15 7960 0 0
ELECTRONIC ARTS INC COM 285512109 671 15300 SH DEFINED 16 15300 0 0
ELECTRONIC ARTS INC COM 285512109 671 15300 SH DEFINED 22 15300 0 0
ELECTRONIC ARTS INC COM 285512109 1747 39825 SH DEFINED 34 39825 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1434 43215 SH DEFINED 05 43215 0 0
ELECTRONIC DATA SYS NEW COM 285661104 119 3576 SH OTHER 05 3576 0 0
ELECTRONIC DATA SYS NEW COM 285661104 16 485 SH DEFINED 06 485 0 0
ELECTRONIC DATA SYS NEW COM 285661104 13 400 SH OTHER 06 400 0 0
ELECTRONIC DATA SYS NEW COM 285661104 19 560 SH DEFINED 07 560 0 0
ELECTRONIC DATA SYS NEW COM 285661104 18838 567600 SH DEFINED 09 335200 0 232400
ELECTRONIC DATA SYS NEW COM 285661104 52365 1577829 SH DEFINED 14 1573729 0 4100
ELECTRONIC DATA SYS NEW COM 285661104 1002 30201 SH OTHER 14 10064 19139 998
ELECTRONIC DATA SYS NEW COM 285661104 9890 297998 SH DEFINED 15 165080 0 132918
ELECTRONIC DATA SYS NEW COM 285661104 8689 261800 SH DEFINED 16 261800 0 0
ELECTRONIC DATA SYS NEW COM 285661104 5569 167800 SH DEFINED 22 167800 0 0
ELECTRONIC DATA SYS NEW COM 285661104 5108 153900 SH OTHER 2216 0 153900 0
ELECTRONIC DATA SYS NEW COM 285661104 4 110 SH DEFINED 28 110 0 0
ELECTRONIC DATA SYS NEW COM 285661104 112 3384 SH DEFINED 29 3384 0 0
ELECTRONIC DATA SYS NEW COM 285661104 11 319 SH DEFINED 30 319 0 0
ELECTRONIC DATA SYS NEW COM 285661104 71 2140 SH OTHER 30 2100 40 0
ELECTRONIC TELE COMMUNICATIO CL A 285861100 15 11100 SH DEFINED 14 11100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 208 9851 SH DEFINED 05 5855 0 3996
ELECTRONICS FOR IMAGING INC COM 286082102 108 5090 SH DEFINED 06 2380 0 2710
ELECTRONICS FOR IMAGING INC COM 286082102 8 360 SH DEFINED 07 360 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 20 970 SH OTHER 07 970 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
ELECTRONICS FOR IMAGING INC COM 286082102 8439 399479 SH DEFINED 14 392559 0 6920
ELECTRONICS FOR IMAGING INC COM 286082102 10 464 SH OTHER 14 0 464 0
ELECTRONICS FOR IMAGING INC COM 286082102 1301 61600 SH DEFINED 15 61600 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1707 80800 SH DEFINED 22 80800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4381 207388 SH DEFINED 28 178720 0 28668
ELECTRONICS FOR IMAGING INC COM 286082102 114 5400 SH DEFINED 29 3080 2120 200
ELECTRONICS FOR IMAGING INC COM 286082102 163 7730 SH DEFINED 30 7730 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 6 5940 SH DEFINED 14 5940 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 20 20000 SH OTHER 14 0 0 20000
ELF AQUITAINE SPONSORED ADR 286269105 2391 38450 SH DEFINED 01 38450 0 0
ELF AQUITAINE SPONSORED ADR 286269105 75151 1208456 SH DEFINED 03 871654 0 336802
ELF AQUITAINE SPONSORED ADR 286269105 8191 131720 SH OTHER 03 131720 0 0
ELF AQUITAINE SPONSORED ADR 286269105 3735 60059 SH DEFINED 05 58159 0 1900
ELF AQUITAINE SPONSORED ADR 286269105 75 1200 SH OTHER 06 1200 0 0
ELF AQUITAINE SPONSORED ADR 286269105 6 100 SH DEFINED 07 100 0 0
ELF AQUITAINE SPONSORED ADR 286269105 541 8702 SH DEFINED 14 8702 0 0
ELF AQUITAINE SPONSORED ADR 286269105 37 600 SH OTHER 14 600 0 0
ELF AQUITAINE SPONSORED ADR 286269105 12985 208800 SH DEFINED 22 208800 0 0
ELF AQUITAINE SPONSORED ADR 286269105 8706 140000 SH OTHER 2224 0 140000 0
ELF AQUITAINE SPONSORED ADR 286269105 43 685 SH DEFINED 29 685 0 0
ELTRON INTL INC COM 290382100 320 10700 SH DEFINED 14 10700 0 0
EMBREX INC COM 290817105 103 22500 SH DEFINED 14 22500 0 0
EMCOR GROUP INC COM 29084Q100 324 20900 SH DEFINED 14 20900 0 0
EMCON COM 290843101 79 24271 SH DEFINED 14 24271 0 0
EMERITUS CORP COM 291005106 248 22900 SH DEFINED 14 22900 0 0
EMERSON ELEC CO COM 291011104 24900 400000 SH OTHER 03 0 0 400000
EMERSON ELEC CO COM 291011104 9820 157745 SH DEFINED 05 155945 0 1800
EMERSON ELEC CO COM 291011104 3611 58001 SH OTHER 05 57401 100 500
EMERSON ELEC CO COM 291011104 100 1600 SH OTHER 0510 1600 0 0
EMERSON ELEC CO COM 291011104 4026 64675 SH DEFINED 06 13105 0 51570
EMERSON ELEC CO COM 291011104 438 7040 SH OTHER 06 2400 0 4640
EMERSON ELEC CO COM 291011104 14 230 SH DEFINED 07 230 0 0
EMERSON ELEC CO COM 291011104 1326 21300 SH DEFINED 09 0 0 21300
EMERSON ELEC CO COM 291011104 105169 1689464 SH DEFINED 14 1675459 0 14005
EMERSON ELEC CO COM 291011104 19016 305475 SH OTHER 14 156453 132222 16800
EMERSON ELEC CO COM 291011104 21564 346415 SH DEFINED 15 236815 0 109600
EMERSON ELEC CO COM 291011104 18501 297200 SH DEFINED 16 234300 0 62900
EMERSON ELEC CO COM 291011104 9344 150100 SH DEFINED 22 150100 0 0
EMERSON ELEC CO COM 291011104 8572 137700 SH OTHER 2216 0 137700 0
EMERSON ELEC CO COM 291011104 41894 673000 SH OTHER 2224 0 673000 0
EMERSON ELEC CO COM 291011104 15 247 SH DEFINED 29 247 0 0
EMERSON ELEC CO COM 291011104 53 848 SH DEFINED 30 848 0 0
EMERSON ELEC CO COM 291011104 115 1848 SH OTHER 30 0 1848 0
EMERSON ELEC CO COM 291011104 6010 96550 SH DEFINED 34 96550 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 136 17312 SH DEFINED 14 17312 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 18647 493950 SH DEFINED 03 422750 0 71200
EMMIS COMMUNICATIONS CORP CL A 291525103 3096 82000 SH OTHER 03 0 0 82000
EMMIS COMMUNICATIONS CORP CL A 291525103 6406 169700 SH DEFINED 05 151200 0 18500
EMMIS COMMUNICATIONS CORP CL A 291525103 1980 52461 SH DEFINED 14 52461 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 362 9600 SH DEFINED 15 9600 0 0
<PAGE> PAGE 144
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMMIS COMMUNICATIONS CORP CL A 291525103 6153 163000 SH DEFINED 16 58000 0 105000
EMMIS COMMUNICATIONS CORP CL A 291525103 1472 39000 SH OTHER 21 0 39000 0
EMMIS COMMUNICATIONS CORP CL A 291525103 7829 207400 SH DEFINED 22 207400 0 0
EMPI INC COM 291586105 273 17081 SH DEFINED 14 17081 0 0
EMPIRE DIST ELEC CO COM 291641108 2000 87910 SH DEFINED 09 87910 0 0
EMPIRE DIST ELEC CO COM 291641108 1402 61640 SH DEFINED 14 61640 0 0
EMPIRE DIST ELEC CO COM 291641108 630 27705 SH DEFINED 15 27705 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 5 2961 SH DEFINED 05 0 0 2961
EMPLOYEE SOLUTIONS INC COM 292166105 134 76300 SH DEFINED 14 76300 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 70 40000 SH DEFINED 22 40000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3 400 SH OTHER 14 0 400 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1530 180000 SH DEFINED 22 180000 0 0
EN POINTE TECHNOLOGIES INC COM 29247F108 70 10251 SH DEFINED 14 10251 0 0
EMULEX CORP COM NEW 292475209 209 15753 SH DEFINED 14 15753 0 0
ENAMELON INC COM 292499100 63 16300 SH DEFINED 14 16300 0 0
ENCAD INC COM 292503109 4 638 SH DEFINED 05 0 0 638
ENCAD INC COM 292503109 0 60 SH DEFINED 07 60 0 0
ENCAD INC COM 292503109 125 19627 SH DEFINED 14 19627 0 0
ENCAD INC COM 292503109 13 2000 SH DEFINED 15 2000 0 0
ENCORE WIRE CORP COM 292562105 56 6000 SH DEFINED 06 6000 0 0
ENCORE WIRE CORP COM 292562105 416 44986 SH DEFINED 14 44986 0 0
ENCORE WIRE CORP COM 292562105 142 15375 SH DEFINED 15 15375 0 0
ENDESA S A SPONSORED ADR 29258N107 5 240 SH DEFINED 14 240 0 0
ENDESA S A SPONSORED ADR 29258N107 510 23200 SH OTHER 14 0 23200 0
ENDESA S A SPONSORED ADR 29258N107 18 800 SH DEFINED 29 0 800 0
ENDOSONICS CORP COM 29264K105 119 25038 SH DEFINED 14 25038 0 0
ENDOSONICS CORP COM 29264K105 4 817 SH OTHER 14 163 654 0
ENERGY BIOSYSTEMS CORP COM 29265L102 37 53427 SH DEFINED 14 52427 0 1000
ENERGEN CORP COM 29265N108 1513 79655 SH DEFINED 09 79655 0 0
ENERGEN CORP COM 29265N108 1768 93032 SH DEFINED 14 93032 0 0
ENERGEN CORP COM 29265N108 748 39366 SH DEFINED 15 39366 0 0
ENERGEN CORP COM 29265N108 253 13300 SH DEFINED 16 9400 0 3900
ENERGEN CORP COM 29265N108 72 3800 SH DEFINED 22 3800 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 138 24200 SH DEFINED 14 24200 0 0
ENERGY EAST CORP COM 29266M109 2200 43138 SH DEFINED 05 29210 0 13928
ENERGY EAST CORP COM 29266M109 87 1702 SH DEFINED 06 1702 0 0
ENERGY EAST CORP COM 29266M109 26709 523700 SH DEFINED 09 517800 0 5900
ENERGY EAST CORP COM 29266M109 19748 387214 SH DEFINED 14 384114 0 3100
ENERGY EAST CORP COM 29266M109 2680 52543 SH OTHER 14 29203 22197 1143
ENERGY EAST CORP COM 29266M109 791 15510 SH DEFINED 15 15510 0 0
ENERGY EAST CORP COM 29266M109 1728 33888 SH DEFINED 16 33888 0 0
ENERGY EAST CORP COM 29266M109 11286 221288 SH DEFINED 22 221288 0 0
ENERGY RESH CORP N Y COM 29271E100 134 10400 SH DEFINED 14 10400 0 0
ENGELHARD CORP COM 292845104 189 10675 SH DEFINED 05 10675 0 0
ENGELHARD CORP COM 292845104 7 375 SH OTHER 05 375 0 0
ENGELHARD CORP COM 292845104 43369 2451900 SH DEFINED 09 1767000 0 684900
ENGELHARD CORP COM 292845104 2167 122500 SH OTHER 0918 122500 0 0
ENGELHARD CORP COM 292845104 9227 521674 SH DEFINED 14 520874 0 800
ENGELHARD CORP COM 292845104 1247 70505 SH OTHER 14 53981 16524 0
ENGELHARD CORP COM 292845104 1613 91186 SH DEFINED 15 52281 0 38905
<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
ENGELHARD CORP COM 292845104 1360 76900 SH DEFINED 16 76900 0 0
ENGELHARD CORP COM 292845104 923 52200 SH DEFINED 22 52200 0 0
ENGELHARD CORP COM 292845104 799 45200 SH OTHER 2216 0 45200 0
ENGELHARD CORP COM 292845104 10 550 SH DEFINED 30 550 0 0
ENGINEERED SUPPORT SYS INC COM 292866100 350 24337 SH DEFINED 14 24337 0 0
ENGINEERING ANIMATION INC COM 292872108 1299 27194 SH DEFINED 14 27194 0 0
ENGINEERING ANIMATION INC COM 292872108 372 7800 SH DEFINED 15 7800 0 0
ENGLE HOMES INC COM 292896107 198 13900 SH DEFINED 14 13900 0 0
ENERGYNORTH INC COM 292925104 222 8044 SH OTHER 05 8044 0 0
ENERGYNORTH INC COM 292925104 224 8111 SH DEFINED 14 8111 0 0
ENERGYNORTH INC COM 292925104 93 3389 SH OTHER 14 3389 0 0
ENERGYSOUTH INC COM 292970100 210 10204 SH DEFINED 14 10204 0 0
ENESCO GROUP INC COM 292973104 25 1000 SH DEFINED 05 1000 0 0
ENESCO GROUP INC COM 292973104 300 12100 SH DEFINED 09 12100 0 0
ENESCO GROUP INC COM 292973104 1354 54571 SH DEFINED 14 54571 0 0
ENESCO GROUP INC COM 292973104 623 25109 SH DEFINED 15 25109 0 0
ENESCO GROUP INC COM 292973104 158 6378 SH DEFINED 16 4178 0 2200
ENESCO GROUP INC COM 292973104 104 4178 SH DEFINED 22 4178 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 22 730 SH DEFINED 05 730 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 4336 146660 SH DEFINED 14 146660 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 154 5200 SH OTHER 14 5200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 1155 39072 SH DEFINED 15 39072 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 591 20000 SH DEFINED 16 20000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 6640 224600 SH OTHER 21 0 224600 0
ENHANCE FINL SVCS GROUP INC COM 293310108 33669 1138900 SH DEFINED 22 1138900 0 0
ENNIS BUSINESS FORMS INC COM 293389102 367 36723 SH DEFINED 14 36723 0 0
ENNIS BUSINESS FORMS INC COM 293389102 8 800 SH DEFINED 15 800 0 0
ENRON CORP COM 293561106 4 79 SH DEFINED 01 79 0 0
ENRON CORP COM 293561106 2555 47757 SH DEFINED 05 47230 0 527
ENRON CORP COM 293561106 575 10757 SH OTHER 05 4655 0 6102
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 108 2017 SH DEFINED 06 470 0 1547
ENRON CORP COM 293561106 43 796 SH DEFINED 07 796 0 0
ENRON CORP COM 293561106 69673 1302300 SH DEFINED 09 482400 0 819900
ENRON CORP COM 293561106 1594 29800 SH OTHER 0918 29800 0 0
ENRON CORP COM 293561106 61129 1142605 SH DEFINED 14 1139805 0 2800
ENRON CORP COM 293561106 10867 203116 SH OTHER 14 54379 146033 2704
ENRON CORP COM 293561106 16464 307744 SH DEFINED 15 190544 0 117200
ENRON CORP COM 293561106 11893 222300 SH DEFINED 16 175300 0 47000
ENRON CORP COM 293561106 6008 112300 SH DEFINED 22 112300 0 0
ENRON CORP COM 293561106 5511 103000 SH OTHER 2216 0 103000 0
ENRON CORP COM 293561106 86 1600 SH DEFINED 29 1600 0 0
ENRON CORP COM 293561106 161 3000 SH OTHER 30 3000 0 0
ENRON OIL & GAS CO COM 293562104 9188 525000 SH DEFINED 03 365000 0 160000
ENRON OIL & GAS CO COM 293562104 2473 141300 SH DEFINED 05 139700 0 1600
ENRON OIL & GAS CO COM 293562104 4711 269226 SH DEFINED 14 269226 0 0
ENRON OIL & GAS CO COM 293562104 88 5000 SH OTHER 14 0 5000 0
ENRON OIL & GAS CO COM 293562104 308 17620 SH DEFINED 15 17620 0 0
ENRON OIL & GAS CO COM 293562104 1136 64900 SH DEFINED 22 64900 0 0
<PAGE> PAGE 146
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON OIL & GAS CO COM 293562104 1 60 SH DEFINED 28 60 0 0
ENTERGY CORP NEW COM 29364G103 59484 1934450 SH DEFINED 03 1369350 0 565100
ENTERGY CORP NEW COM 29364G103 1445 47000 SH OTHER 03 47000 0 0
ENTERGY CORP NEW COM 29364G103 4281 139222 SH DEFINED 05 138427 0 795
ENTERGY CORP NEW COM 29364G103 778 25297 SH OTHER 05 24597 0 700
ENTERGY CORP NEW COM 29364G103 23 750 SH OTHER 0520 750 0 0
ENTERGY CORP NEW COM 29364G103 426 13843 SH DEFINED 06 9453 0 4390
ENTERGY CORP NEW COM 29364G103 36 1170 SH OTHER 06 1170 0 0
ENTERGY CORP NEW COM 29364G103 269 8748 SH DEFINED 07 6048 0 2700
ENTERGY CORP NEW COM 29364G103 105 3400 SH OTHER 07 3400 0 0
ENTERGY CORP NEW COM 29364G103 26987 877633 SH DEFINED 14 860622 200 16811
ENTERGY CORP NEW COM 29364G103 3332 108343 SH OTHER 14 63273 40286 4784
ENTERGY CORP NEW COM 29364G103 11185 363726 SH DEFINED 15 302426 0 61300
ENTERGY CORP NEW COM 29364G103 4041 131400 SH DEFINED 16 131400 0 0
ENTERGY CORP NEW COM 29364G103 9683 314900 SH DEFINED 22 314900 0 0
ENTERGY CORP NEW COM 29364G103 2371 77100 SH OTHER 2216 0 77100 0
ENTERGY CORP NEW COM 29364G103 2 59 SH DEFINED 28 0 0 59
ENTERGY CORP NEW COM 29364G103 4 140 SH DEFINED 29 140 0 0
ENTERGY CORP NEW COM 29364G103 49 1600 SH OTHER 29 0 1600 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 764 41300 SH DEFINED 14 41300 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 400 21600 SH DEFINED 15 21600 0 0
ENTREMED INC COM 29382F103 856 35500 SH DEFINED 14 35500 0 0
ENTREMED INC COM 29382F103 234 9700 SH DEFINED 15 9700 0 0
ENZON INC COM 293904108 515 77691 SH DEFINED 14 77691 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 66 25565 SH DEFINED 14 25565 0 0
ENVOY CORP NEW COM 293982104 1514 69230 SH DEFINED 14 69230 0 0
ENVOY CORP NEW COM 293982104 540 24700 SH DEFINED 15 24700 0 0
ENVOY CORP NEW COM 293982104 28 1300 SH DEFINED 22 1300 0 0
ENVIROGEN INC COM 294040100 11 21672 SH DEFINED 14 21672 0 0
ENVIROSOURCE INC COM NEW 29409K606 116 14262 SH DEFINED 14 14262 0 0
ENVIROTEST SYS CORP CL A 29409W105 601 56600 SH DEFINED 14 56600 0 0
ENVIROTEST SYS CORP CL A 29409W105 26 2400 SH DEFINED 15 2400 0 0
ENZO BIOCHEM INC COM 294100102 64 9200 SH DEFINED 09 9200 0 0
ENZO BIOCHEM INC COM 294100102 517 73916 SH DEFINED 14 73916 0 0
ENZO BIOCHEM INC COM 294100102 200 28640 SH DEFINED 15 28640 0 0
ENZO BIOCHEM INC COM 294100102 12 1655 SH DEFINED 22 1655 0 0
ENZO BIOCHEM INC COM 294100102 39 5512 SH DEFINED 29 0 5512 0
EPITOPE INC COM 294261102 127 33784 SH DEFINED 14 33784 0 0
EQUIFAX INC COM 294429105 611 17110 SH DEFINED 05 17110 0 0
EQUIFAX INC COM 294429105 357 10000 SH OTHER 05 10000 0 0
EQUIFAX INC COM 294429105 54 1500 SH DEFINED 06 1500 0 0
EQUIFAX INC COM 294429105 32 910 SH DEFINED 07 910 0 0
EQUIFAX INC COM 294429105 532 14900 SH DEFINED 09 0 0 14900
EQUIFAX INC COM 294429105 23750 665499 SH DEFINED 14 664599 0 900
EQUIFAX INC COM 294429105 1627 45600 SH OTHER 14 7000 27600 11000
EQUIFAX INC COM 294429105 3511 98394 SH DEFINED 15 46594 0 51800
EQUIFAX INC COM 294429105 2809 78700 SH DEFINED 16 78700 0 0
EQUIFAX INC COM 294429105 1802 50500 SH DEFINED 22 50500 0 0
EQUIFAX INC COM 294429105 1652 46300 SH OTHER 2216 0 46300 0
EQUITABLE COS INC COM 29444G107 64 1540 SH DEFINED 01 1540 0 0
<PAGE> PAGE 147
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUITABLE COS INC COM 29444G107 48009 1160350 SH DEFINED 03 796350 0 364000
EQUITABLE COS INC COM 29444G107 1030 24900 SH OTHER 03 24900 0 0
EQUITABLE COS INC COM 29444G107 1968 47564 SH DEFINED 05 47564 0 0
EQUITABLE COS INC COM 29444G107 11 260 SH DEFINED 06 260 0 0
EQUITABLE COS INC COM 29444G107 57933 1400200 SH DEFINED 09 933400 0 466800
EQUITABLE COS INC COM 29444G107 16352 395218 SH DEFINED 14 395218 0 0
EQUITABLE COS INC COM 29444G107 422 10189 SH OTHER 14 9959 230 0
EQUITABLE COS INC COM 29444G107 886 21410 SH DEFINED 15 21410 0 0
EQUITABLE COS INC COM 29444G107 31102 751700 SH DEFINED 22 751700 0 0
EQUITABLE COS INC COM 29444G107 2 51 SH DEFINED 29 51 0 0
EQUITABLE COS INC COM 29444G107 3207 77500 SH DEFINED 34 77500 0 0
EQUITABLE RES INC COM 294549100 3225 126775 SH DEFINED 09 126775 0 0
EQUITABLE RES INC COM 294549100 3790 148977 SH DEFINED 14 148977 0 0
EQUITABLE RES INC COM 294549100 594 23345 SH OTHER 14 11254 12091 0
EQUITABLE RES INC COM 294549100 1470 57806 SH DEFINED 15 57806 0 0
EQUITABLE RES INC COM 294549100 132 5200 SH DEFINED 16 0 0 5200
EQUITABLE RES INC COM 294549100 6 225 SH OTHER 30 0 225 0
EQUITRAC CORP COM 294599105 266 14377 SH DEFINED 14 14377 0 0
EQUITY CORP INTL COM 294644109 1501 66716 SH DEFINED 14 66716 0 0
EQUITY CORP INTL COM 294644109 575 25550 SH DEFINED 15 25550 0 0
EQUITY CORP INTL COM 294644109 1 35 SH DEFINED 28 35 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 77 520 SH DEFINED 05 520 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 65 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 162 1100 SH DEFINED 14 1100 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 44 300 SH DEFINED 29 0 300 0
EQUITY INNS INC COM 294703103 1357 117395 SH DEFINED 14 117395 0 0
EQUITY INNS INC COM 294703103 675 58366 SH DEFINED 15 58366 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 507 20700 SH DEFINED 05 20700 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 67 2723 SH DEFINED 06 0 0 2723
EQUITY OFFICE PROPERTIES TRU COM 294741103 0 0 SH DEFINED 09 0 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 16493 673181 SH DEFINED 14 673181 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 99 4046 SH OTHER 14 1406 2640 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 1501 61271 SH DEFINED 15 61271 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 1945 79391 SH DEFINED 22 79391 0 0
EQUITY OIL CO COM 294749106 69 35570 SH DEFINED 14 35570 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 349 8279 SH DEFINED 05 8279 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 9354 221718 SH DEFINED 14 221718 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 206 4893 SH OTHER 14 2393 2500 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 955 22632 SH DEFINED 15 22632 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 127 3000 SH DEFINED 22 3000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 2 40 SH DEFINED 28 40 0 0
ERGO SCIENCE CORP COM 29481E106 57 17552 SH DEFINED 14 17552 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 18 1000 SH DEFINED 05 1000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 59 3216 SH DEFINED 07 3216 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1784 97064 SH DEFINED 14 97064 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 471 25650 SH OTHER 14 7900 17200 550
ERICSSON L M TEL CO ADR CL B SEK10 294821400 6216 338265 SH DEFINED 29 178345 159920 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 3023 164500 SH DEFINED 34 164500 0 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 5429 1010025 SH DEFINED 29 579550 430475 0
ERIE INDTY CO CL A 29530P102 82 3000 SH DEFINED 05 3000 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
ERIE INDTY CO CL A 29530P102 3652 134000 SH DEFINED 14 134000 0 0
ERIE INDTY CO CL A 29530P102 738 27100 SH OTHER 14 0 27100 0
ERIE INDTY CO CL A 29530P102 487 17855 SH DEFINED 15 17855 0 0
ESCALADE INC COM 296056104 354 17705 SH DEFINED 14 17705 0 0
ESSEX COUNTY GAS CO COM 296772106 210 4321 SH DEFINED 14 4321 0 0
ESSEX INTL INC DEL COM 297025108 1694 98900 SH DEFINED 14 98900 0 0
ESSEX INTL INC DEL COM 297025108 758 44249 SH DEFINED 15 44249 0 0
ESSEX INTL INC DEL COM 297025108 1 50 SH DEFINED 28 50 0 0
ESSEX PPTY TR INC COM 297178105 1533 49455 SH DEFINED 14 49455 0 0
ESSEX PPTY TR INC COM 297178105 725 23380 SH DEFINED 15 23380 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 198 10100 SH DEFINED 09 10100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1286 65554 SH DEFINED 14 65554 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 546 27830 SH DEFINED 15 27830 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2508 127800 SH OTHER 21 0 127800 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1996 101700 SH DEFINED 22 101700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 341 9405 SH DEFINED 05 6375 0 3030
ETHAN ALLEN INTERIORS INC COM 297602104 140 3860 SH DEFINED 06 2180 0 1680
ETHAN ALLEN INTERIORS INC COM 297602104 12 320 SH DEFINED 07 320 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 31 860 SH OTHER 07 860 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7513 207255 SH DEFINED 14 201081 0 6174
ETHAN ALLEN INTERIORS INC COM 297602104 15 414 SH OTHER 14 0 414 0
ETHAN ALLEN INTERIORS INC COM 297602104 138 3800 SH DEFINED 15 3800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 725 20000 SH DEFINED 16 20000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1910 52700 SH DEFINED 22 52700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8521 235059 SH DEFINED 28 203052 0 32007
ETHAN ALLEN INTERIORS INC COM 297602104 211 5824 SH DEFINED 29 3944 1880 0
ETHAN ALLEN INTERIORS INC COM 297602104 249 6880 SH DEFINED 30 6880 0 0
ETHYL CORP COM 297659104 12 2991 SH DEFINED 05 0 0 2991
ETHYL CORP COM 297659104 925 234870 SH DEFINED 14 233170 0 1700
ETHYL CORP COM 297659104 6 1464 SH OTHER 14 1464 0 0
ETHYL CORP COM 297659104 354 89802 SH DEFINED 15 89802 0 0
ETHYL CORP COM 297659104 85 21600 SH DEFINED 16 21600 0 0
ETHYL CORP COM 297659104 85 21600 SH DEFINED 22 21600 0 0
EUROPA CRUISES CORP COM 298738105 14 22300 SH DEFINED 14 22300 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 43 3269 SH OTHER 05 3269 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 472 35924 SH DEFINED 14 35924 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 181 13799 SH DEFINED 15 13799 0 0
EVANS INC COM 299155101 0 90 SH DEFINED 05 90 0 0
EVANS INC COM 299155101 18 19139 SH DEFINED 14 19139 0 0
EVEREN CAPITAL CORP COM 299761106 27 1100 SH DEFINED 05 1100 0 0
EVEREN CAPITAL CORP COM 299761106 86 3540 SH DEFINED 06 0 0 3540
EVEREN CAPITAL CORP COM 299761106 1690 69700 SH DEFINED 09 69700 0 0
EVEREN CAPITAL CORP COM 299761106 7518 310032 SH DEFINED 14 310032 0 0
EVEREN CAPITAL CORP COM 299761106 423 17428 SH DEFINED 15 17428 0 0
EVEREN CAPITAL CORP COM 299761106 2254 92960 SH DEFINED 22 92960 0 0
EVEREST MED CORP COM 299806109 24 15763 SH DEFINED 14 15763 0 0
EVEREST REINS HLDGS INC COM 299808105 13596 364991 SH DEFINED 01 364991 0 0
EVEREST REINS HLDGS INC COM 299808105 69652 1869840 SH DEFINED 03 1286740 0 583100
EVEREST REINS HLDGS INC COM 299808105 1378 37000 SH OTHER 03 37000 0 0
EVEREST REINS HLDGS INC COM 299808105 4524 121437 SH DEFINED 05 118850 0 2587
<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
EVEREST REINS HLDGS INC COM 299808105 4249 114055 SH DEFINED 14 114055 0 0
EVEREST REINS HLDGS INC COM 299808105 12 317 SH OTHER 14 317 0 0
EVEREST REINS HLDGS INC COM 299808105 384 10300 SH DEFINED 15 10300 0 0
EVEREST REINS HLDGS INC COM 299808105 8668 232700 SH DEFINED 16 75000 0 157700
EVEREST REINS HLDGS INC COM 299808105 890 23900 SH OTHER 21 0 23900 0
EVEREST REINS HLDGS INC COM 299808105 57168 1534700 SH DEFINED 22 1534700 0 0
EVEREST REINS HLDGS INC COM 299808105 2 50 SH DEFINED 28 50 0 0
EVEREST REINS HLDGS INC COM 299808105 15624 419425 SH DEFINED 34 419425 0 0
EVERGREEN RES INC COM NO PAR 299900308 513 23339 SH DEFINED 14 23339 0 0
EVERGREEN RES INC COM NO PAR 299900308 139 6300 SH OTHER 14 3900 2400 0
EVERGREEN BANCORP INC DEL COM 300182102 565 22612 SH DEFINED 14 22612 0 0
EVERGREEN BANCORP INC DEL COM 300182102 215 8600 SH DEFINED 15 8600 0 0
EXABYTE CORP COM 300615101 1197 184100 SH DEFINED 09 184100 0 0
EXABYTE CORP COM 300615101 328 50531 SH DEFINED 14 50531 0 0
EXAR CORP COM 300645108 194 12835 SH DEFINED 14 12835 0 0
EXCEL COMMUNICATIONS INC NEW COM 30065K104 160 7090 SH DEFINED 05 5500 0 1590
EXCEL COMMUNICATIONS INC NEW COM 30065K104 4893 216250 SH DEFINED 14 216250 0 0
EXCEL COMMUNICATIONS INC NEW COM 30065K104 190 8400 SH DEFINED 15 8400 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 229 31100 SH DEFINED 14 31100 0 0
EXCEL INDS INC COM 300657103 474 37926 SH DEFINED 14 37926 0 0
EXCEL INDS INC COM 300657103 209 16694 SH DEFINED 15 16694 0 0
EXCEL RLTY TR INC COM 30067R107 345 14789 SH DEFINED 14 14789 0 0
EXCEL TECHNOLOGY INC COM 30067T103 193 27063 SH DEFINED 14 27063 0 0
EXCEL TECHNOLOGY INC COM 30067T103 33 4600 SH OTHER 14 4200 400 0
EXCEL SWITCHING CORP COM 30067V108 1326 56109 SH DEFINED 14 56109 0 0
EXCEL SWITCHING CORP COM 30067V108 149 6300 SH DEFINED 15 6300 0 0
EXCITE INC COM 300904109 61 1500 SH DEFINED 05 1500 0 0
EXCITE INC COM 300904109 33 800 SH DEFINED 06 0 0 800
EXCITE INC COM 300904109 7457 182702 SH DEFINED 14 180702 0 2000
EXCITE INC COM 300904109 78 1900 SH OTHER 14 1000 600 300
EXCITE INC COM 300904109 1224 30000 SH DEFINED 15 30000 0 0
EXCITE INC COM 300904109 1008 24700 SH DEFINED 22 24700 0 0
EXCITE INC COM 300904109 24 600 SH DEFINED 30 600 0 0
EXCELSIOR HENDERSON MOTORCYC COM 300906104 133 18000 SH DEFINED 14 18000 0 0
EXECUTIVE RISK INC COM 301586103 32 700 SH DEFINED 03 700 0 0
EXECUTIVE RISK INC COM 301586103 22 496 SH DEFINED 05 0 0 496
EXECUTIVE RISK INC COM 301586103 2682 59517 SH DEFINED 14 59517 0 0
EXECUTIVE RISK INC COM 301586103 757 16800 SH DEFINED 15 16800 0 0
EXECUTIVE RISK INC COM 301586103 5822 129200 SH OTHER 21 0 129200 0
EXECUTIVE RISK INC COM 301586103 23361 518400 SH DEFINED 22 518400 0 0
EXECUTIVE TELECARD LTD COM 301601100 49 26359 SH DEFINED 14 26359 0 0
EXECUTONE INFORMATION SYS IN COM 301607107 121 107210 SH DEFINED 14 107210 0 0
EXIDE CORP COM 302051107 437 38000 SH DEFINED 09 38000 0 0
EXIDE CORP COM 302051107 721 62657 SH DEFINED 14 62657 0 0
EXIDE CORP COM 302051107 321 27882 SH DEFINED 15 27882 0 0
EXODUS COMMUNICATIONS INC COM 302088109 1164 47749 SH DEFINED 14 47749 0 0
EXODUS COMMUNICATIONS INC COM 302088109 322 13200 SH DEFINED 15 13200 0 0
EXPEDITORS INTL WASH INC COM 302130109 2396 86355 SH DEFINED 14 86355 0 0
EXPEDITORS INTL WASH INC COM 302130109 816 29400 SH DEFINED 15 29400 0 0
EXPEDITORS INTL WASH INC COM 302130109 1776 64000 SH OTHER 21 0 64000 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
EXPEDITORS INTL WASH INC COM 302130109 10492 378100 SH DEFINED 22 378100 0 0
EXPONET INC COM 30214U102 133 26600 SH DEFINED 14 26600 0 0
EXPRESS SCRIPTS INC CL A 302182100 387 4700 SH DEFINED 09 4700 0 0
EXPRESS SCRIPTS INC CL A 302182100 4489 54573 SH DEFINED 14 54573 0 0
EXPRESS SCRIPTS INC CL A 302182100 1629 19800 SH DEFINED 15 19800 0 0
EXPRESS SCRIPTS INC CL A 302182100 99 1200 SH DEFINED 22 1200 0 0
EXTENDED STAY AMER INC COM 30224P101 862 107755 SH DEFINED 09 107755 0 0
EXTENDED STAY AMER INC COM 30224P101 2130 266210 SH DEFINED 14 266210 0 0
EXTENDED STAY AMER INC COM 30224P101 8 996 SH OTHER 14 996 0 0
EXTENDED STAY AMER INC COM 30224P101 749 93572 SH DEFINED 15 93572 0 0
EXXON CORP COM 302290101 325 4601 SH DEFINED 01 4601 0 0
EXXON CORP COM 302290101 75477 1068700 SH DEFINED 03 771300 0 297400
EXXON CORP COM 302290101 22706 321500 SH OTHER 03 21500 0 300000
EXXON CORP COM 302290101 92893 1315298 SH DEFINED 05 1277688 1200 36410
EXXON CORP COM 302290101 63837 903891 SH OTHER 05 848369 1573 53949
EXXON CORP COM 302290101 141 2000 SH OTHER 0508 2000 0 0
EXXON CORP COM 302290101 42 600 SH OTHER 0520 600 0 0
EXXON CORP COM 302290101 23049 326361 SH DEFINED 06 227333 0 99028
EXXON CORP COM 302290101 1853 26233 SH OTHER 06 10257 540 15436
EXXON CORP COM 302290101 4210 59607 SH DEFINED 07 52217 0 7390
EXXON CORP COM 302290101 303 4290 SH OTHER 07 4290 0 0
EXXON CORP COM 302290101 168794 2390000 SH DEFINED 09 1642900 0 747100
EXXON CORP COM 302290101 3206 45400 SH OTHER 0918 45400 0 0
EXXON CORP COM 302290101 1008288 14276644 SH DEFINED 14 13677731 11110 587803
EXXON CORP COM 302290101 436281 6177431 SH OTHER 14 2150910 3593804 432717
EXXON CORP COM 302290101 142389 2016126 SH DEFINED 15 1299726 0 716400
EXXON CORP COM 302290101 212041 3002350 SH DEFINED 16 2667550 0 334800
EXXON CORP COM 302290101 159475 2258050 SH DEFINED 22 2258050 0 0
EXXON CORP COM 302290101 56140 794900 SH OTHER 2216 0 794900 0
EXXON CORP COM 302290101 96195 1362050 SH OTHER 2224 0 1362050 0
EXXON CORP COM 302290101 95423 1351120 SH DEFINED 28 1063008 0 288112
EXXON CORP COM 302290101 2795 39574 SH DEFINED 29 32484 5160 1930
EXXON CORP COM 302290101 57 800 SH OTHER 29 0 800 0
EXXON CORP COM 302290101 2789 39490 SH DEFINED 30 36990 0 2500
EXXON CORP COM 302290101 992 14048 SH OTHER 30 6752 7296 0
EXXON CORP COM 302290101 917 12985 SH DEFINED 34 12985 0 0
EZCORP INC CL A NON VTG 302301106 166 20290 SH DEFINED 14 20290 0 0
F&M BANCORP MD COM 302367107 773 22829 SH DEFINED 14 22829 0 0
F&M BANCORP MD COM 302367107 327 9654 SH DEFINED 15 9654 0 0
F&M BANCORP MD COM 302367107 53 1575 SH DEFINED 30 1575 0 0
F & M BANCORPORATION INC COM 302371109 1065 32784 SH DEFINED 14 32784 0 0
F & M BANCORPORATION INC COM 302371109 474 14587 SH DEFINED 15 14587 0 0
F & M NATL CORP COM 302374103 350 12293 SH OTHER 05 0 0 12293
F & M NATL CORP COM 302374103 2017 70935 SH DEFINED 14 69480 0 1455
F & M NATL CORP COM 302374103 1700 59788 SH OTHER 14 0 59788 0
F & M NATL CORP COM 302374103 951 33450 SH DEFINED 15 33450 0 0
FBL FINL GROUP INC CL A 30239F106 27 1168 SH DEFINED 05 0 0 1168
FBL FINL GROUP INC CL A 30239F106 28 1200 SH DEFINED 09 1200 0 0
FBL FINL GROUP INC CL A 30239F106 2489 107924 SH DEFINED 14 107924 0 0
FBL FINL GROUP INC CL A 30239F106 1180 51184 SH DEFINED 15 51184 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
FBL FINL GROUP INC CL A 30239F106 14991 650000 SH DEFINED 22 650000 0 0
FEI CO COM 30241L109 311 38921 SH DEFINED 14 38921 0 0
FLIR SYS INC COM 302445101 182 13700 SH DEFINED 14 13700 0 0
F M C CORP COM NEW 302491303 206 3995 SH DEFINED 05 2900 0 1095
F M C CORP COM NEW 302491303 13 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491303 6029 116927 SH DEFINED 14 116727 0 200
F M C CORP COM NEW 302491303 38 746 SH OTHER 14 146 600 0
F M C CORP COM NEW 302491303 1122 21766 SH DEFINED 15 12466 0 9300
F M C CORP COM NEW 302491303 949 18400 SH DEFINED 16 18400 0 0
F M C CORP COM NEW 302491303 608 11800 SH DEFINED 22 11800 0 0
F M C CORP COM NEW 302491303 557 10800 SH OTHER 2216 0 10800 0
F M C CORP COM NEW 302491303 6 117 SH DEFINED 30 117 0 0
FMS FINL CORP COM 302509104 237 23100 SH DEFINED 14 23100 0 0
FNB CORP PA COM 302520101 182 6500 SH DEFINED 09 6500 0 0
FNB CORP PA COM 302520101 1562 55776 SH DEFINED 14 55776 0 0
FNB CORP PA COM 302520101 74 2655 SH OTHER 14 2655 0 0
FNB CORP PA COM 302520101 662 23639 SH DEFINED 15 23639 0 0
FNB CORP PA COM 302520101 756 27000 SH DEFINED 16 0 0 27000
FPIC INS GROUP INC COM 302563101 721 25975 SH DEFINED 14 25975 0 0
FPIC INS GROUP INC COM 302563101 325 11700 SH DEFINED 15 11700 0 0
FPL GROUP INC COM 302571104 109 1570 SH DEFINED 03 1570 0 0
FPL GROUP INC COM 302571104 3021 43345 SH DEFINED 05 40600 0 2745
FPL GROUP INC COM 302571104 1133 16254 SH OTHER 05 16154 0 100
FPL GROUP INC COM 302571104 7 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571104 69 992 SH DEFINED 07 992 0 0
FPL GROUP INC COM 302571104 70378 1009900 SH DEFINED 09 564300 0 445600
FPL GROUP INC COM 302571104 2021 29000 SH OTHER 0918 29000 0 0
FPL GROUP INC COM 302571104 97221 1395087 SH DEFINED 14 1259155 0 135932
FPL GROUP INC COM 302571104 6284 90173 SH OTHER 14 39681 45167 5325
FPL GROUP INC COM 302571104 8418 120790 SH DEFINED 15 76190 0 44600
FPL GROUP INC COM 302571104 54989 789075 SH DEFINED 16 602125 0 186950
FPL GROUP INC COM 302571104 6460 92700 SH DEFINED 22 92700 0 0
FPL GROUP INC COM 302571104 5213 74800 SH OTHER 2216 0 74800 0
FPL GROUP INC COM 302571104 14007 201000 SH OTHER 2225 0 201000 0
FPL GROUP INC COM 302571104 91 1300 SH DEFINED 29 1300 0 0
FPL GROUP INC COM 302571104 185 2650 SH DEFINED 30 2650 0 0
FPL GROUP INC COM 302571104 91 1300 SH OTHER 30 0 1300 0
FRP PPTYS INC COM 30262E109 294 13278 SH DEFINED 14 13278 0 0
FSF FINL CORP COM 30262K105 969 61529 SH DEFINED 14 61529 0 0
FSI INTL INC COM 302633102 1008 192050 SH DEFINED 03 172450 0 19600
FSI INTL INC COM 302633102 363 69100 SH OTHER 03 0 0 69100
FSI INTL INC COM 302633102 350 66600 SH DEFINED 05 54700 0 11900
FSI INTL INC COM 302633102 421 80199 SH DEFINED 14 80199 0 0
FSI INTL INC COM 302633102 199 37985 SH DEFINED 15 37985 0 0
FSI INTL INC COM 302633102 445 84800 SH DEFINED 22 84800 0 0
FVC COM INC COM 30266P100 152 16200 SH DEFINED 14 16200 0 0
FX ENERGY INC COM 302695101 132 16546 SH DEFINED 14 16546 0 0
F Y I INC COM 302712104 924 37695 SH DEFINED 14 37695 0 0
F Y I INC COM 302712104 265 10800 SH DEFINED 15 10800 0 0
FAB INDS INC COM 302747100 277 12042 SH DEFINED 14 12042 0 0
<PAGE> PAGE 152
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FAB INDS INC COM 302747100 9 400 SH DEFINED 15 400 0 0
FDP CORP COM 302905104 159 15861 SH DEFINED 14 15861 0 0
FNB ROCHESTER CORP COM 302908108 712 39539 SH DEFINED 14 39539 0 0
FCNB CORP COM 302920103 365 14896 SH DEFINED 14 14896 0 0
FACTSET RESH SYS INC COM 303075105 817 25785 SH DEFINED 14 25785 0 0
FACTSET RESH SYS INC COM 303075105 177 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 1444 43257 SH DEFINED 14 43257 0 0
FAIR ISAAC & CO INC COM 303250104 431 12900 SH DEFINED 15 12900 0 0
FAIR ISAAC & CO INC COM 303250104 37 1100 SH DEFINED 22 1100 0 0
FAIRCHILD CORP CL A 303698104 8305 587997 SH DEFINED 03 520393 0 67604
FAIRCHILD CORP CL A 303698104 1339 94800 SH OTHER 03 0 0 94800
FAIRCHILD CORP CL A 303698104 2905 205668 SH DEFINED 05 185313 0 20355
FAIRCHILD CORP CL A 303698104 25 1770 SH DEFINED 06 0 0 1770
FAIRCHILD CORP CL A 303698104 2587 183155 SH DEFINED 14 183155 0 0
FAIRCHILD CORP CL A 303698104 302 21375 SH DEFINED 15 21375 0 0
FAIRCHILD CORP CL A 303698104 3098 219300 SH DEFINED 22 219300 0 0
FAIRCHILD CORP CL A 303698104 1 50 SH DEFINED 28 50 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1516 151600 SH DEFINED 14 151600 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 526 52600 SH DEFINED 15 52600 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 3765 376470 SH DEFINED 34 376470 0 0
FALCON PRODS INC COM 306075102 223 20230 SH DEFINED 14 20230 0 0
FAMILY DLR STORES INC COM 307000109 219 13900 SH DEFINED 05 13900 0 0
FAMILY DLR STORES INC COM 307000109 7465 473955 SH DEFINED 14 473955 0 0
FAMILY DLR STORES INC COM 307000109 175 11100 SH OTHER 14 9300 1800 0
FAMILY DLR STORES INC COM 307000109 301 19100 SH DEFINED 15 19100 0 0
FAMILY DLR STORES INC COM 307000109 1717 109020 SH DEFINED 16 109020 0 0
FAMILY DLR STORES INC COM 307000109 1167 74070 SH DEFINED 22 74070 0 0
FAMILY GOLF CTRS INC COM 30701A106 1209 68099 SH DEFINED 14 68099 0 0
FAMILY GOLF CTRS INC COM 30701A106 398 22429 SH DEFINED 15 22429 0 0
FAMILY GOLF CTRS INC COM 30701A106 34 1900 SH DEFINED 22 1900 0 0
FAMILY GOLF CTRS INC COM 30701A106 3767 212200 SH DEFINED 34 212200 0 0
FANSTEEL INC DEL COM 307260109 197 31535 SH DEFINED 14 31535 0 0
FARMER BROS CO COM 307675108 971 4518 SH DEFINED 14 4518 0 0
FARMER BROS CO COM 307675108 287 1335 SH DEFINED 15 1335 0 0
FARO TECHNOLOGIES INC COM 311642102 35 11000 SH DEFINED 14 11000 0 0
FARR CO COM 311648109 123 12568 SH DEFINED 14 12568 0 0
FARREL CORP NEW COM 311667109 87 38800 SH DEFINED 14 38800 0 0
FASTENAL CO COM 311900104 75 3000 SH DEFINED 05 3000 0 0
FASTENAL CO COM 311900104 88 3500 SH OTHER 05 3500 0 0
FASTENAL CO COM 311900104 1930 77201 SH DEFINED 14 77201 0 0
FASTENAL CO COM 311900104 87 3490 SH DEFINED 15 3490 0 0
FASTENAL CO COM 311900104 378 15100 SH DEFINED 16 9800 0 5300
FASTENAL CO COM 311900104 245 9800 SH DEFINED 22 9800 0 0
FDX CORP COM 31304N107 783 17468 SH DEFINED 05 17468 0 0
FDX CORP COM 31304N107 475 10600 SH OTHER 05 10600 0 0
FDX CORP COM 31304N107 328 7320 SH DEFINED 06 7320 0 0
FDX CORP COM 31304N107 24604 549041 SH DEFINED 14 546381 0 2660
FDX CORP COM 31304N107 481 10742 SH OTHER 14 10323 419 0
FDX CORP COM 31304N107 5407 120657 SH DEFINED 15 85007 0 35650
<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
FDX CORP COM 31304N107 4523 100940 SH DEFINED 16 79940 0 21000
FDX CORP COM 31304N107 2315 51656 SH DEFINED 22 51656 0 0
FDX CORP COM 31304N107 2067 46120 SH OTHER 2216 0 46120 0
FDX CORP COM 31304N107 1 30 SH DEFINED 28 30 0 0
FEDDERS CORP COM 313135105 749 146090 SH DEFINED 14 146090 0 0
FEDDERS CORP COM 313135105 301 58725 SH DEFINED 15 58725 0 0
FEDDERS CORP COM 313135105 28 5400 SH DEFINED 16 0 0 5400
FEDDERS CORP COM 313135105 14 2800 SH DEFINED 22 2800 0 0
FEDERAL HOME LN MTG CORP COM 313400301 50 1000 SH DEFINED 03 1000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 4758 95870 SH DEFINED 05 94470 0 1400
FEDERAL HOME LN MTG CORP COM 313400301 129 2600 SH OTHER 05 2600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 66 1325 SH DEFINED 06 1325 0 0
FEDERAL HOME LN MTG CORP COM 313400301 24 480 SH DEFINED 07 480 0 0
FEDERAL HOME LN MTG CORP COM 313400301 94908 1912500 SH DEFINED 09 733200 0 1179300
FEDERAL HOME LN MTG CORP COM 313400301 2040 41100 SH OTHER 0918 41100 0 0
FEDERAL HOME LN MTG CORP COM 313400301 117165 2361008 SH DEFINED 14 2354948 0 6060
FEDERAL HOME LN MTG CORP COM 313400301 669 13487 SH OTHER 14 13087 400 0
FEDERAL HOME LN MTG CORP COM 313400301 20741 417963 SH DEFINED 15 223763 0 194200
FEDERAL HOME LN MTG CORP COM 313400301 22728 458000 SH DEFINED 16 361200 0 96800
FEDERAL HOME LN MTG CORP COM 313400301 873 17600 SH OTHER 21 0 17600 0
FEDERAL HOME LN MTG CORP COM 313400301 63500 1279600 SH DEFINED 22 1279600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 10530 212200 SH OTHER 2216 0 212200 0
FEDERAL HOME LN MTG CORP COM 313400301 47 942 SH DEFINED 29 142 800 0
FEDERAL HOME LN MTG CORP COM 313400301 79 1600 SH DEFINED 30 1600 0 0
FEDERAL MOGUL CORP COM 313549107 42034 899120 SH DEFINED 03 640220 0 258900
FEDERAL MOGUL CORP COM 313549107 912 19500 SH OTHER 03 19500 0 0
FEDERAL MOGUL CORP COM 313549107 4740 101385 SH DEFINED 05 98800 0 2585
FEDERAL MOGUL CORP COM 313549107 9 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 20502 438545 SH DEFINED 14 398045 0 40500
FEDERAL MOGUL CORP COM 313549107 29 625 SH OTHER 14 0 0 625
FEDERAL MOGUL CORP COM 313549107 309 6600 SH DEFINED 15 6600 0 0
FEDERAL MOGUL CORP COM 313549107 9010 192717 SH DEFINED 16 148417 0 44300
FEDERAL MOGUL CORP COM 313549107 5887 125917 SH DEFINED 22 125917 0 0
FEDERAL MOGUL CORP COM 313549107 369 7900 SH OTHER 2216 0 7900 0
FEDERAL MOGUL CORP COM 313549107 33 700 SH DEFINED 30 700 0 0
FEDERAL NATL MTG ASSN COM 313586109 10 158 SH DEFINED 01 158 0 0
FEDERAL NATL MTG ASSN COM 313586109 9146 142356 SH DEFINED 03 74956 0 67400
FEDERAL NATL MTG ASSN COM 313586109 20560 320000 SH OTHER 03 0 0 320000
FEDERAL NATL MTG ASSN COM 313586109 36343 565647 SH DEFINED 05 555367 0 10280
FEDERAL NATL MTG ASSN COM 313586109 16825 261867 SH OTHER 05 256349 1399 4119
FEDERAL NATL MTG ASSN COM 313586109 103 1600 SH OTHER 0508 1600 0 0
FEDERAL NATL MTG ASSN COM 313586109 161 2500 SH OTHER 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 5345 83190 SH DEFINED 06 74015 0 9175
FEDERAL NATL MTG ASSN COM 313586109 288 4490 SH OTHER 06 4490 0 0
FEDERAL NATL MTG ASSN COM 313586109 730 11365 SH DEFINED 07 10095 0 1270
FEDERAL NATL MTG ASSN COM 313586109 61584 958500 SH DEFINED 09 485500 0 473000
FEDERAL NATL MTG ASSN COM 313586109 336179 5232360 SH DEFINED 14 5039451 3100 189809
FEDERAL NATL MTG ASSN COM 313586109 19220 299148 SH OTHER 14 66418 193355 39375
FEDERAL NATL MTG ASSN COM 313586109 44964 699828 SH DEFINED 15 399553 0 300275
FEDERAL NATL MTG ASSN COM 313586109 65665 1022025 SH DEFINED 16 734225 0 287800
<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
FEDERAL NATL MTG ASSN COM 313586109 153757 2393100 SH DEFINED 22 2393100 0 0
FEDERAL NATL MTG ASSN COM 313586109 21704 337800 SH OTHER 2216 0 337800 0
FEDERAL NATL MTG ASSN COM 313586109 97146 1512000 SH OTHER 2224 0 1512000 0
FEDERAL NATL MTG ASSN COM 313586109 32054 498900 SH OTHER 2225 0 498900 0
FEDERAL NATL MTG ASSN COM 313586109 53597 834193 SH DEFINED 28 657800 0 176393
FEDERAL NATL MTG ASSN COM 313586109 5963 92811 SH DEFINED 29 66991 24550 1270
FEDERAL NATL MTG ASSN COM 313586109 26 400 SH OTHER 29 0 400 0
FEDERAL NATL MTG ASSN COM 313586109 882 13728 SH DEFINED 30 12718 0 1010
FEDERAL NATL MTG ASSN COM 313586109 513 7978 SH OTHER 30 6370 1608 0
FEDERAL NATL MTG ASSN COM 313586109 47214 734850 SH DEFINED 34 734850 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 797 35230 SH DEFINED 09 35230 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2940 129959 SH DEFINED 14 129959 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1382 61098 SH DEFINED 15 61098 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 120 SH DEFINED 28 120 0 0
FEDERAL SCREW WKS COM 313819104 210 4200 SH DEFINED 14 4200 0 0
FEDERAL SIGNAL CORP COM 313855108 3165 150248 SH DEFINED 14 150248 0 0
FEDERAL SIGNAL CORP COM 313855108 1348 64005 SH DEFINED 15 64005 0 0
FEDERAL SIGNAL CORP COM 313855108 249 11813 SH DEFINED 16 11813 0 0
FEDERAL SIGNAL CORP COM 313855108 249 11813 SH DEFINED 22 11813 0 0
FEDERAL SIGNAL CORP COM 313855108 4 185 SH DEFINED 28 185 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 12090 332370 SH DEFINED 01 332370 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 58686 1613350 SH DEFINED 03 1139550 0 473800
FEDERATED DEPT STORES INC DE COM 31410H101 4589 126157 SH OTHER 03 38200 0 87957
FEDERATED DEPT STORES INC DE COM 31410H101 13995 384730 SH DEFINED 05 368702 650 15378
FEDERATED DEPT STORES INC DE COM 31410H101 2084 57299 SH OTHER 05 56780 0 519
FEDERATED DEPT STORES INC DE COM 31410H101 20 550 SH OTHER 0510 550 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 5445 149678 SH DEFINED 06 137994 0 11684
FEDERATED DEPT STORES INC DE COM 31410H101 129 3540 SH OTHER 06 3040 500 0
FEDERATED DEPT STORES INC DE COM 31410H101 1340 36833 SH DEFINED 07 33933 0 2900
FEDERATED DEPT STORES INC DE COM 31410H101 92 2540 SH OTHER 07 2540 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 18879 519000 SH DEFINED 09 76400 0 442600
FEDERATED DEPT STORES INC DE COM 31410H101 640 17600 SH OTHER 0918 17600 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 87328 2400769 SH DEFINED 14 2145689 2110 252970
FEDERATED DEPT STORES INC DE COM 31410H101 5668 155833 SH OTHER 14 85591 43261 26981
FEDERATED DEPT STORES INC DE COM 31410H101 6695 184051 SH DEFINED 15 123051 0 61000
FEDERATED DEPT STORES INC DE COM 31410H101 38106 1047600 SH DEFINED 16 795550 0 252050
FEDERATED DEPT STORES INC DE COM 31410H101 626 17200 SH OTHER 21 0 17200 0
FEDERATED DEPT STORES INC DE COM 31410H101 78599 2160800 SH DEFINED 22 2160800 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 3288 90400 SH OTHER 2216 0 90400 0
FEDERATED DEPT STORES INC DE COM 31410H101 29852 820663 SH DEFINED 28 648098 0 172565
FEDERATED DEPT STORES INC DE COM 31410H101 606 16658 SH DEFINED 29 14123 1595 940
FEDERATED DEPT STORES INC DE COM 31410H101 533 14648 SH DEFINED 30 13158 0 1490
FEDERATED DEPT STORES INC DE COM 31410H101 46 1270 SH OTHER 30 270 1000 0
FEDERATED INVS INC PA CL B 314211103 59920 4168350 SH DEFINED 14 4166300 0 2050
FEDERATED INVS INC PA CL B 314211103 4 250 SH OTHER 14 250 0 0
FEDERATED INVS INC PA CL B 314211103 27 1900 SH DEFINED 15 1900 0 0
FEDERATED INVS INC PA CL B 314211103 707 49200 SH DEFINED 16 0 0 49200
FELCOR LODGING TR INC COM 31430F101 12 500 SH DEFINED 05 500 0 0
FELCOR LODGING TR INC COM 31430F101 38 1560 SH DEFINED 06 0 0 1560
FELCOR LODGING TR INC COM 31430F101 6048 248750 SH DEFINED 09 248750 0 0
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FELCOR LODGING TR INC COM 31430F101 7987 328507 SH DEFINED 14 328507 0 0
FELCOR LODGING TR INC COM 31430F101 34 1400 SH OTHER 14 0 1400 0
FELCOR LODGING TR INC COM 31430F101 2344 96418 SH DEFINED 15 96418 0 0
FELCOR LODGING TR INC COM 31430F101 1104 45400 SH DEFINED 22 45400 0 0
FELCOR LODGING TR INC COM 31430F101 41 1700 SH DEFINED 29 1700 0 0
FEMALE HEALTH CO COM 314462102 26 13402 SH DEFINED 14 13402 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40 2000 SH DEFINED 07 2000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 418 21100 SH DEFINED 14 21100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 39 1970 SH OTHER 14 0 0 1970
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 35 1750 SH DEFINED 29 1750 0 0
FERRO CORP COM 315405100 2452 123394 SH DEFINED 14 123394 0 0
FERRO CORP COM 315405100 91 4591 SH OTHER 14 4591 0 0
FERRO CORP COM 315405100 1066 53621 SH DEFINED 15 53621 0 0
FERRO CORP COM 315405100 190 9579 SH DEFINED 16 9579 0 0
FERRO CORP COM 315405100 190 9579 SH DEFINED 22 9579 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 89 25763 SH DEFINED 14 25763 0 0
FIBERMARK INC COM 315646109 156 11000 SH DEFINED 14 11000 0 0
FIDELITY NATL FINL INC COM 316326107 1897 56100 SH DEFINED 09 54010 0 2090
FIDELITY NATL FINL INC COM 316326107 2416 71443 SH DEFINED 14 71443 0 0
FIDELITY NATL FINL INC COM 316326107 750 22192 SH DEFINED 15 22192 0 0
FIDELITY NATL FINL INC COM 316326107 61 1790 SH DEFINED 22 1790 0 0
FIFTH THIRD BANCORP COM 316773100 1384 24072 SH DEFINED 05 24072 0 0
FIFTH THIRD BANCORP COM 316773100 71 1237 SH OTHER 05 1237 0 0
FIFTH THIRD BANCORP COM 316773100 817 14200 SH DEFINED 09 14200 0 0
FIFTH THIRD BANCORP COM 316773100 50119 871631 SH DEFINED 14 868631 0 3000
FIFTH THIRD BANCORP COM 316773100 100 1747 SH OTHER 14 397 1350 0
FIFTH THIRD BANCORP COM 316773100 8228 143093 SH DEFINED 15 77268 0 65825
FIFTH THIRD BANCORP COM 316773100 10392 180725 SH DEFINED 16 142500 0 38225
FIFTH THIRD BANCORP COM 316773100 5251 91325 SH DEFINED 22 91325 0 0
FIFTH THIRD BANCORP COM 316773100 4814 83725 SH OTHER 2216 0 83725 0
FILENES BASEMENT CORP COM 316866102 104 59433 SH DEFINED 14 59433 0 0
FILENES BASEMENT CORP COM 316866102 2 1000 SH DEFINED 15 1000 0 0
FILENES BASEMENT CORP COM 316866102 2 1000 SH DEFINED 22 1000 0 0
FILENET CORP COM 316869106 1388 99144 SH DEFINED 14 99144 0 0
FILENET CORP COM 316869106 4 310 SH OTHER 14 62 248 0
FILENET CORP COM 316869106 503 35918 SH DEFINED 15 35918 0 0
FILENET CORP COM 316869106 28 2000 SH DEFINED 22 2000 0 0
FINANCIAL FED CORP COM 317492106 88 4000 SH DEFINED 09 4000 0 0
FINANCIAL FED CORP COM 317492106 836 38106 SH DEFINED 14 38106 0 0
FINANCIAL FED CORP COM 317492106 262 11929 SH DEFINED 15 11929 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 90 1836 SH DEFINED 05 0 0 1836
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 375 7700 SH DEFINED 09 7700 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 3470 71174 SH DEFINED 14 71174 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 380 7800 SH DEFINED 15 7800 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 1043 21400 SH DEFINED 16 21400 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 98 2000 SH DEFINED 22 2000 0 0
FIND SVP INC COM NEW 317718302 13 13400 SH DEFINED 14 13400 0 0
FINGERHUT COS INC COM 317867109 106 9630 SH DEFINED 05 6370 0 3260
FINGERHUT COS INC COM 317867109 58 5235 SH DEFINED 06 2600 0 2635
FINGERHUT COS INC COM 317867109 5 420 SH DEFINED 07 420 0 0
<PAGE> PAGE 156
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FINGERHUT COS INC COM 317867109 12 1120 SH OTHER 07 1120 0 0
FINGERHUT COS INC COM 317867109 3675 334070 SH DEFINED 09 329270 0 4800
FINGERHUT COS INC COM 317867109 4296 390527 SH DEFINED 14 382563 0 7964
FINGERHUT COS INC COM 317867109 6 536 SH OTHER 14 0 536 0
FINGERHUT COS INC COM 317867109 808 73466 SH DEFINED 15 73466 0 0
FINGERHUT COS INC COM 317867109 902 82040 SH DEFINED 22 82040 0 0
FINGERHUT COS INC COM 317867109 3083 280295 SH DEFINED 28 241937 0 38358
FINGERHUT COS INC COM 317867109 70 6340 SH DEFINED 29 3600 2450 290
FINGERHUT COS INC COM 317867109 99 8980 SH DEFINED 30 8980 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 3296 393550 SH DEFINED 03 351050 0 42500
FINLAY ENTERPRISES INC COM NEW 317884203 529 63200 SH OTHER 03 0 0 63200
FINLAY ENTERPRISES INC COM NEW 317884203 1195 142700 SH DEFINED 05 126800 0 15900
FINLAY ENTERPRISES INC COM NEW 317884203 163 19470 SH DEFINED 09 19470 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 243 29000 SH DEFINED 14 29000 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 55 6600 SH DEFINED 15 6600 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 1379 164700 SH DEFINED 22 164700 0 0
FINISH LINE INC CL A 317923100 3651 392000 SH DEFINED 03 351900 0 40100
FINISH LINE INC CL A 317923100 836 89800 SH OTHER 03 0 0 89800
FINISH LINE INC CL A 317923100 1242 133400 SH DEFINED 05 114000 0 19400
FINISH LINE INC CL A 317923100 474 50868 SH DEFINED 14 50868 0 0
FINISH LINE INC CL A 317923100 184 19800 SH DEFINED 15 19800 0 0
FINISH LINE INC CL A 317923100 1412 151600 SH DEFINED 22 151600 0 0
FINOVA GROUP INC COM 317928109 305 6100 SH DEFINED 05 6100 0 0
FINOVA GROUP INC COM 317928109 25 500 SH OTHER 05 500 0 0
FINOVA GROUP INC COM 317928109 40 800 SH DEFINED 06 800 0 0
FINOVA GROUP INC COM 317928109 6454 129239 SH DEFINED 14 129239 0 0
FINOVA GROUP INC COM 317928109 87 1750 SH OTHER 14 502 1248 0
FINOVA GROUP INC COM 317928109 571 11440 SH DEFINED 15 11440 0 0
FINOVA GROUP INC COM 317928109 729 14600 SH DEFINED 16 14600 0 0
FINOVA GROUP INC COM 317928109 4250 85100 SH DEFINED 22 85100 0 0
FINOVA GROUP INC COM 317928109 4719 94500 SH DEFINED 34 94500 0 0
FIRST ALLIANCE CORP COM 317936102 229 36200 SH DEFINED 06 36200 0 0
FIREARMS TRAINING SYS INC CL A 318120102 20 29643 SH DEFINED 14 29643 0 0
FIRST ALBANY COS INC COM 318465101 223 17145 SH DEFINED 14 17145 0 0
FIRST AMERN FINL CORP COM 318522307 69 2154 SH DEFINED 05 0 0 2154
FIRST AMERN FINL CORP COM 318522307 1978 61800 SH DEFINED 09 61800 0 0
FIRST AMERN FINL CORP COM 318522307 5278 164947 SH DEFINED 14 164947 0 0
FIRST AMERN FINL CORP COM 318522307 1951 60955 SH DEFINED 15 60955 0 0
FIRST AMERN FINL CORP COM 318522307 979 30600 SH DEFINED 16 30600 0 0
FIRST AMERN FINL CORP COM 318522307 134 4200 SH DEFINED 22 4200 0 0
FIRST AVIATION SVCS INC COM 31865W108 63 12980 SH DEFINED 14 12980 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653102 18 3000 SH DEFINED 05 3000 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653102 35 5900 SH OTHER 14 0 5900 0
FIRST AUSTRALIA PRIME INCOME COM 318653102 20 3354 SH DEFINED 29 3354 0 0
FIRST AMER CORP TENN COM 318900107 441 11482 SH DEFINED 05 11482 0 0
FIRST AMER CORP TENN COM 318900107 9219 240239 SH DEFINED 14 240239 0 0
FIRST AMER CORP TENN COM 318900107 29 754 SH OTHER 14 754 0 0
FIRST AMER CORP TENN COM 318900107 1011 26340 SH DEFINED 15 26340 0 0
FIRST BANCORP N C COM 318910106 293 9719 SH DEFINED 14 9719 0 0
FIRST BRANDS CORP COM 319356101 9 400 SH DEFINED 06 400 0 0
<PAGE> PAGE 157
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST BRANDS CORP COM 319356101 2955 135453 SH DEFINED 14 135453 0 0
FIRST BRANDS CORP COM 319356101 108 4974 SH OTHER 14 4974 0 0
FIRST BRANDS CORP COM 319356101 1359 62296 SH DEFINED 15 62296 0 0
FIRST BRANDS CORP COM 319356101 223 10216 SH DEFINED 16 10216 0 0
FIRST BRANDS CORP COM 319356101 223 10216 SH DEFINED 22 10216 0 0
FIRST CASH INC COM 31942D107 260 22400 SH DEFINED 14 22400 0 0
FIRST CHARTER CORP COM 319439105 405 21721 SH DEFINED 14 21721 0 0
FIRST CHARTER CORP COM 319439105 140 7500 SH DEFINED 15 7500 0 0
FIRST CHICAGO NBD CORP COM 31945A100 26886 392490 SH DEFINED 05 381996 0 10494
FIRST CHICAGO NBD CORP COM 31945A100 11658 170197 SH OTHER 05 166743 541 2913
FIRST CHICAGO NBD CORP COM 31945A100 27 400 SH OTHER 0508 400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 64 930 SH OTHER 0510 930 0 0
FIRST CHICAGO NBD CORP COM 31945A100 48 700 SH OTHER 0520 700 0 0
FIRST CHICAGO NBD CORP COM 31945A100 5890 85983 SH DEFINED 06 75507 0 10476
FIRST CHICAGO NBD CORP COM 31945A100 162 2363 SH OTHER 06 2133 230 0
FIRST CHICAGO NBD CORP COM 31945A100 1347 19661 SH DEFINED 07 18191 0 1470
FIRST CHICAGO NBD CORP COM 31945A100 139 2030 SH OTHER 07 2030 0 0
FIRST CHICAGO NBD CORP COM 31945A100 589 8600 SH DEFINED 09 8600 0 0
FIRST CHICAGO NBD CORP COM 31945A100 174421 2546292 SH DEFINED 14 2361741 50 184501
FIRST CHICAGO NBD CORP COM 31945A100 8783 128214 SH OTHER 14 42773 62460 22981
FIRST CHICAGO NBD CORP COM 31945A100 14996 218916 SH DEFINED 15 128896 0 90020
FIRST CHICAGO NBD CORP COM 31945A100 73671 1075496 SH DEFINED 16 866290 0 209206
FIRST CHICAGO NBD CORP COM 31945A100 84046 1226951 SH DEFINED 22 1226951 0 0
FIRST CHICAGO NBD CORP COM 31945A100 7282 106300 SH OTHER 2216 0 106300 0
FIRST CHICAGO NBD CORP COM 31945A100 33590 490360 SH DEFINED 28 386697 0 103663
FIRST CHICAGO NBD CORP COM 31945A100 1067 15577 SH DEFINED 29 12267 2290 1020
FIRST CHICAGO NBD CORP COM 31945A100 748 10918 SH DEFINED 30 9888 0 1030
FIRST CHICAGO NBD CORP COM 31945A100 20 297 SH OTHER 30 297 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 153 1630 SH DEFINED 09 1630 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2858 30401 SH DEFINED 14 30401 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1063 11305 SH DEFINED 15 11305 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 500 SH DEFINED 16 500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9 100 SH DEFINED 22 100 0 0
FIRST COASTAL BANKSHARES INC COM 319697108 185 13300 SH DEFINED 14 13300 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 684 27374 SH DEFINED 14 27374 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 10 400 SH DEFINED 15 400 0 0
FIRST COMMERCE BANCSHARES IN CL B 319777207 457 16653 SH DEFINED 15 16653 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1915 77982 SH DEFINED 14 77982 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 878 35747 SH DEFINED 15 35747 0 0
FIRST CONSULTING GROUP INC COM 31986R103 752 43900 SH DEFINED 14 43900 0 0
FIRST CONSULTING GROUP INC COM 31986R103 216 12600 SH DEFINED 15 12600 0 0
FIRST FED S&L EAST HARTFORD COM 319944104 210 8246 SH DEFINED 14 8246 0 0
FIRST FED CAP CORP COM 319960100 869 59938 SH DEFINED 14 59938 0 0
FIRST FED CAP CORP COM 319960100 349 24036 SH DEFINED 15 24036 0 0
FIRST DATA CORP COM 319963104 46405 1974702 SH DEFINED 03 1403802 0 570900
FIRST DATA CORP COM 319963104 1152 49000 SH OTHER 03 49000 0 0
FIRST DATA CORP COM 319963104 2741 116626 SH DEFINED 05 116626 0 0
FIRST DATA CORP COM 319963104 263 11196 SH OTHER 05 11196 0 0
FIRST DATA CORP COM 319963104 39 1665 SH DEFINED 06 1500 0 165
FIRST DATA CORP COM 319963104 143 6100 SH DEFINED 09 6100 0 0
<PAGE> PAGE 158
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST DATA CORP COM 319963104 36509 1553570 SH DEFINED 14 1549570 0 4000
FIRST DATA CORP COM 319963104 291 12370 SH OTHER 14 0 12370 0
FIRST DATA CORP COM 319963104 11855 504461 SH DEFINED 15 366369 0 138092
FIRST DATA CORP COM 319963104 5588 237800 SH DEFINED 16 237800 0 0
FIRST DATA CORP COM 319963104 8970 381700 SH DEFINED 22 381700 0 0
FIRST DATA CORP COM 319963104 3283 139700 SH OTHER 2216 0 139700 0
FIRST DATA CORP COM 319963104 3 130 SH DEFINED 28 130 0 0
FIRST DATA CORP COM 319963104 33 1400 SH DEFINED 29 1400 0 0
FIRST ESSEX BANCORP INC COM 320103104 395 23755 SH DEFINED 14 23755 0 0
FIRST FINL BANKSHARES COM 32020R109 172 4674 SH DEFINED 14 4674 0 0
FIRST FINL BANKSHARES COM 32020R109 509 13806 SH DEFINED 15 13806 0 0
FIRST FINL BANCORP OH COM 320209109 2874 98256 SH DEFINED 14 98256 0 0
FIRST FINL BANCORP OH COM 320209109 969 33136 SH DEFINED 15 33136 0 0
FIRST FINL CORP IND COM 320218100 404 9335 SH DEFINED 09 9335 0 0
FIRST FINL CORP IND COM 320218100 776 17909 SH DEFINED 14 17909 0 0
FIRST FINL CORP IND COM 320218100 443 10233 SH DEFINED 15 10233 0 0
FIRST FINL HLDGS INC COM 320239106 725 42670 SH DEFINED 14 42670 0 0
FIRST FINL HLDGS INC COM 320239106 326 19180 SH DEFINED 15 19180 0 0
FIRST HAWAIIAN INC COM 320506108 22 636 SH DEFINED 05 0 0 636
FIRST HAWAIIAN INC COM 320506108 3614 106295 SH DEFINED 09 106295 0 0
FIRST HAWAIIAN INC COM 320506108 2773 81571 SH DEFINED 14 81571 0 0
FIRST HAWAIIAN INC COM 320506108 7 217 SH OTHER 14 217 0 0
FIRST HAWAIIAN INC COM 320506108 1148 33760 SH DEFINED 15 33760 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 74 2900 SH DEFINED 05 0 0 2900
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3115 122173 SH DEFINED 14 122173 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1511 59269 SH DEFINED 15 59269 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 561 22000 SH DEFINED 22 22000 0 0
FIRST IND CORP COM 32054R108 835 39767 SH DEFINED 14 39767 0 0
FIRST IND CORP COM 32054R108 343 16317 SH DEFINED 15 16317 0 0
FIRST LIBERTY FINL CORP COM 320691108 680 35570 SH DEFINED 14 35570 0 0
FIRST LIBERTY FINL CORP COM 320691108 285 14900 SH DEFINED 15 14900 0 0
FIRST MERCHANTS CORP COM 320817109 275 7449 SH DEFINED 14 7449 0 0
FIRST MERCHANTS CORP COM 320817109 273 7400 SH DEFINED 15 7400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3608 91206 SH DEFINED 14 91206 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1483 37474 SH DEFINED 15 37474 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 83 2100 SH DEFINED 22 2100 0 0
FIRST MUT SVGS BK BELLEVUE COM 320918105 196 13091 SH DEFINED 14 13091 0 0
FIRST HEALTH GROUP CORP COM 320960107 900 37108 SH DEFINED 05 31860 0 5248
FIRST HEALTH GROUP CORP COM 320960107 171 7060 SH DEFINED 06 3700 0 3360
FIRST HEALTH GROUP CORP COM 320960107 11 440 SH DEFINED 07 440 0 0
FIRST HEALTH GROUP CORP COM 320960107 28 1140 SH OTHER 07 1140 0 0
FIRST HEALTH GROUP CORP COM 320960107 14370 592595 SH DEFINED 14 581613 0 10982
FIRST HEALTH GROUP CORP COM 320960107 256 10550 SH OTHER 14 0 10550 0
FIRST HEALTH GROUP CORP COM 320960107 230 9500 SH DEFINED 15 9500 0 0
FIRST HEALTH GROUP CORP COM 320960107 7752 319660 SH DEFINED 16 136460 0 183200
FIRST HEALTH GROUP CORP COM 320960107 7087 292260 SH DEFINED 22 292260 0 0
FIRST HEALTH GROUP CORP COM 320960107 7226 297963 SH DEFINED 28 256431 0 41532
FIRST HEALTH GROUP CORP COM 320960107 203 8357 SH DEFINED 29 5817 2540 0
FIRST HEALTH GROUP CORP COM 320960107 225 9280 SH DEFINED 30 9280 0 0
FIRST NORTHN CAP CORP COM 335832101 183 16846 SH DEFINED 14 16846 0 0
<PAGE> PAGE 159
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST OAK BROOK BANCSHARES I CL A 335847208 223 11274 SH DEFINED 14 11274 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 631 18015 SH DEFINED 14 18015 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 273 7800 SH DEFINED 15 7800 0 0
FIRST SIERRA FINANCIAL INC COM 335944104 361 39807 SH DEFINED 14 39807 0 0
FIRST SIERRA FINANCIAL INC COM 335944104 107 11800 SH DEFINED 15 11800 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 3744 122745 SH DEFINED 09 122745 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 944 30950 SH DEFINED 14 30950 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 325 10655 SH OTHER 14 10655 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 472 15461 SH DEFINED 15 15461 0 0
FIRST SEC CORP DEL COM 336294103 324 19350 SH DEFINED 05 19350 0 0
FIRST SEC CORP DEL COM 336294103 157 9372 SH DEFINED 09 9372 0 0
FIRST SEC CORP DEL COM 336294103 7337 438059 SH DEFINED 14 438059 0 0
FIRST SEC CORP DEL COM 336294103 41 2457 SH OTHER 14 2457 0 0
FIRST SEC CORP DEL COM 336294103 678 40498 SH DEFINED 15 40498 0 0
FIRST SEC CORP DEL COM 336294103 9200 549282 SH DEFINED 16 226082 0 323200
FIRST SEC CORP DEL COM 336294103 809 48282 SH DEFINED 22 48282 0 0
FIRST SOURCE BANCORP INC COM 33646K106 1011 114696 SH DEFINED 14 114696 0 0
FIRST SOURCE BANCORP INC COM 33646K106 272 30907 SH DEFINED 15 30907 0 0
1ST SOURCE CORP COM 336901103 1534 47830 SH DEFINED 14 47830 0 0
1ST SOURCE CORP COM 336901103 471 14685 SH DEFINED 15 14685 0 0
FIRST TEAM SPORTS INC COM 337157101 46 27141 SH DEFINED 14 27141 0 0
FIRST TENN NATL CORP COM 337162101 810 29660 SH DEFINED 05 23720 0 5940
FIRST TENN NATL CORP COM 337162101 120 4400 SH DEFINED 06 4400 0 0
FIRST TENN NATL CORP COM 337162101 19 710 SH DEFINED 07 710 0 0
FIRST TENN NATL CORP COM 337162101 45 1640 SH OTHER 07 1640 0 0
FIRST TENN NATL CORP COM 337162101 12926 473267 SH DEFINED 14 459854 0 13413
FIRST TENN NATL CORP COM 337162101 395 14455 SH OTHER 14 1996 919 11540
FIRST TENN NATL CORP COM 337162101 845 30920 SH DEFINED 15 30920 0 0
FIRST TENN NATL CORP COM 337162101 2708 99144 SH DEFINED 16 99144 0 0
FIRST TENN NATL CORP COM 337162101 9329 341544 SH DEFINED 22 341544 0 0
FIRST TENN NATL CORP COM 337162101 12933 473504 SH DEFINED 28 408270 0 65234
FIRST TENN NATL CORP COM 337162101 286 10457 SH DEFINED 29 6357 4100 0
FIRST TENN NATL CORP COM 337162101 409 14960 SH DEFINED 30 14960 0 0
FIRST UN CORP COM 337358105 16086 314261 SH DEFINED 01 314261 0 0
FIRST UN CORP COM 337358105 100543 1964196 SH DEFINED 03 1398858 0 565338
FIRST UN CORP COM 337358105 2442 47700 SH OTHER 03 47700 0 0
FIRST UN CORP COM 337358105 12230 238914 SH DEFINED 05 236088 0 2826
FIRST UN CORP COM 337358105 1794 35057 SH OTHER 05 33761 0 1296
FIRST UN CORP COM 337358105 50 972 SH OTHER 0508 972 0 0
FIRST UN CORP COM 337358105 17 324 SH OTHER 0520 324 0 0
FIRST UN CORP COM 337358105 667 13026 SH DEFINED 06 13026 0 0
FIRST UN CORP COM 337358105 96 1880 SH OTHER 06 1880 0 0
FIRST UN CORP COM 337358105 41 810 SH OTHER 07 0 810 0
FIRST UN CORP COM 337358105 54310 1061000 SH DEFINED 09 857900 0 203100
FIRST UN CORP COM 337358105 233342 4558537 SH DEFINED 14 4469451 18771 70315
FIRST UN CORP COM 337358105 77620 1516363 SH OTHER 14 616930 837695 61738
FIRST UN CORP COM 337358105 52668 1028918 SH DEFINED 15 713176 0 315742
FIRST UN CORP COM 337358105 27190 531176 SH DEFINED 16 531176 0 0
FIRST UN CORP COM 337358105 773 15100 SH OTHER 21 0 15100 0
FIRST UN CORP COM 337358105 129018 2520467 SH DEFINED 22 2520467 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 UN CORP COM 337358105 15509 302990 SH OTHER 2216 0 302990 0
FIRST UN CORP COM 337358105 10 192 SH DEFINED 28 192 0 0
FIRST UN CORP COM 337358105 68 1335 SH DEFINED 29 1228 107 0
FIRST UN CORP COM 337358105 51 989 SH DEFINED 30 989 0 0
FIRST UN CORP COM 337358105 1203 23492 SH OTHER 30 8100 15392 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 19 3600 SH DEFINED 06 0 0 3600
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 594 113160 SH DEFINED 14 113160 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 253 48220 SH DEFINED 15 48220 0 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 1125 52312 SH DEFINED 14 52312 0 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 660 30684 SH DEFINED 15 30684 0 0
FIRST VA BANKS INC COM 337477103 0 1 SH DEFINED 03 0 0 1
FIRST VA BANKS INC COM 337477103 244 5500 SH DEFINED 05 5500 0 0
FIRST VA BANKS INC COM 337477103 5296 119180 SH DEFINED 14 119180 0 0
FIRST VA BANKS INC COM 337477103 133 2982 SH OTHER 14 742 2240 0
FIRST VA BANKS INC COM 337477103 573 12900 SH DEFINED 15 12900 0 0
FIRST VA BANKS INC COM 337477103 596 13409 SH DEFINED 16 13409 0 0
FIRST VA BANKS INC COM 337477103 596 13409 SH DEFINED 22 13409 0 0
FIRST WASH BANCORP INC WASH COM 33748T104 3461 152960 SH DEFINED 03 135580 0 17380
FIRST WASH BANCORP INC WASH COM 33748T104 610 26950 SH OTHER 03 0 0 26950
FIRST WASH BANCORP INC WASH COM 33748T104 1222 54010 SH DEFINED 05 47520 0 6490
FIRST WASH BANCORP INC WASH COM 33748T104 975 43107 SH DEFINED 14 43107 0 0
FIRST WASH BANCORP INC WASH COM 33748T104 409 18075 SH DEFINED 15 18075 0 0
FIRST WASH BANCORP INC WASH COM 33748T104 297 13130 SH DEFINED 22 13130 0 0
FIRST WASH RLTY TR INC COM 337489504 259 10900 SH DEFINED 14 10900 0 0
FIRST WESTERN BANCORP INC COM 337505101 1388 57240 SH DEFINED 14 57240 0 0
FIRST WESTERN BANCORP INC COM 337505101 158 6501 SH OTHER 14 6501 0 0
FIRST WESTERN BANCORP INC COM 337505101 405 16706 SH DEFINED 15 16706 0 0
FIRSTAR CORP COM 33761C103 678 13400 SH DEFINED 05 13400 0 0
FIRSTAR CORP COM 33761C103 15845 312985 SH DEFINED 14 312985 0 0
FIRSTAR CORP COM 33761C103 662 13082 SH OTHER 14 1882 0 11200
FIRSTAR CORP COM 33761C103 1626 32126 SH DEFINED 15 32126 0 0
FIRSTAR CORP COM 33761C103 1898 37500 SH DEFINED 16 37500 0 0
FIRSTAR CORP COM 33761C103 1898 37500 SH DEFINED 22 37500 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 2380 93788 SH DEFINED 14 93788 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 787 31024 SH DEFINED 15 31024 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 56 2200 SH DEFINED 22 2200 0 0
FIRSTCITY FINL CORP COM 33761X107 284 17721 SH DEFINED 14 17721 0 0
FIRSTCITY FINL CORP COM 33761X107 109 6800 SH DEFINED 15 6800 0 0
FIRST YRS INC COM 337610109 325 22800 SH DEFINED 14 22800 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 34 2859 SH DEFINED 05 2100 0 759
FIRSTPLUS FINL GROUP INC COM 33763B103 423 36000 SH DEFINED 09 36000 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 2167 184385 SH DEFINED 14 184385 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 53 4500 SH DEFINED 15 4500 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 5977 508700 SH DEFINED 16 426550 0 82150
FIRSTPLUS FINL GROUP INC COM 33763B103 322 27400 SH DEFINED 22 27400 0 0
FISCHER IMAGING CORP COM 337719108 62 29000 SH DEFINED 14 29000 0 0
FISERV INC COM 337738108 428 9300 SH DEFINED 05 9300 0 0
FISERV INC COM 337738108 8165 177251 SH DEFINED 14 177251 0 0
FISERV INC COM 337738108 72 1560 SH OTHER 14 1560 0 0
FISERV INC COM 337738108 564 12245 SH DEFINED 15 12245 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
FISERV INC COM 337738108 958 20800 SH DEFINED 16 20800 0 0
FISERV INC COM 337738108 4574 99299 SH DEFINED 22 99299 0 0
FISERV INC COM 337738108 56224 1220592 SH DEFINED 34 1220592 0 0
FIRSTFED FINL CORP COM 337907109 648 38000 SH DEFINED 03 33100 0 4900
FIRSTFED FINL CORP COM 337907109 156 9154 SH DEFINED 05 2500 0 6654
FIRSTFED FINL CORP COM 337907109 3043 178360 SH DEFINED 09 178360 0 0
FIRSTFED FINL CORP COM 337907109 1267 74232 SH DEFINED 14 74232 0 0
FIRSTFED FINL CORP COM 337907109 24 1400 SH OTHER 14 1400 0 0
FIRSTFED FINL CORP COM 337907109 555 32506 SH DEFINED 15 32506 0 0
FIRSTFED FINL CORP COM 337907109 6856 401800 SH DEFINED 16 170000 0 231800
FIRSTFED FINL CORP COM 337907109 348 20400 SH DEFINED 22 20400 0 0
FIRSTMERIT CORP COM 337915102 146 6200 SH DEFINED 05 6200 0 0
FIRSTMERIT CORP COM 337915102 3340 142134 SH DEFINED 14 142134 0 0
FIRSTMERIT CORP COM 337915102 936 39834 SH OTHER 14 0 39834 0
FIRSTMERIT CORP COM 337915102 338 14400 SH DEFINED 15 14400 0 0
FIRSTMERIT CORP COM 337915102 113 4800 SH DEFINED 22 4800 0 0
FLAGSTAR BANCORP INC COM 337930101 661 28568 SH DEFINED 14 28568 0 0
FLAGSTAR BANCORP INC COM 337930101 198 8544 SH DEFINED 15 8544 0 0
FIRSTENERGY CORP COM 337932107 1264 40689 SH DEFINED 05 40689 0 0
FIRSTENERGY CORP COM 337932107 25 804 SH OTHER 05 804 0 0
FIRSTENERGY CORP COM 337932107 20 637 SH DEFINED 06 637 0 0
FIRSTENERGY CORP COM 337932107 5048 162500 SH DEFINED 09 162500 0 0
FIRSTENERGY CORP COM 337932107 46753 1505099 SH DEFINED 14 1409124 0 95975
FIRSTENERGY CORP COM 337932107 457 14715 SH OTHER 14 8934 3831 1950
FIRSTENERGY CORP COM 337932107 4806 154728 SH DEFINED 15 97228 0 57500
FIRSTENERGY CORP COM 337932107 14893 479450 SH DEFINED 16 335650 0 143800
FIRSTENERGY CORP COM 337932107 3255 104800 SH DEFINED 22 104800 0 0
FIRSTENERGY CORP COM 337932107 2734 88000 SH OTHER 2216 0 88000 0
FIRSTENERGY CORP COM 337932107 6771 217986 SH DEFINED 28 172817 0 45169
FIRSTENERGY CORP COM 337932107 43 1400 SH DEFINED 30 1400 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 990 57605 SH DEFINED 14 57605 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 760 44200 SH DEFINED 15 44200 0 0
FLAG FINL CORP COM 33832H107 241 17217 SH DEFINED 14 17217 0 0
FLAMEMASTER CORP COM 338490105 42 12919 SH DEFINED 14 12919 0 0
FLEET FINL GROUP INC NEW COM 338915101 2673 36400 SH DEFINED 03 19800 0 16600
FLEET FINL GROUP INC NEW COM 338915101 12317 167717 SH DEFINED 05 153850 0 13867
FLEET FINL GROUP INC NEW COM 338915101 962 13093 SH OTHER 05 13063 0 30
FLEET FINL GROUP INC NEW COM 338915101 4283 58320 SH DEFINED 06 56550 0 1770
FLEET FINL GROUP INC NEW COM 338915101 109 1490 SH OTHER 06 1490 0 0
FLEET FINL GROUP INC NEW COM 338915101 828 11278 SH DEFINED 07 11278 0 0
FLEET FINL GROUP INC NEW COM 338915101 4 50 SH OTHER 07 50 0 0
FLEET FINL GROUP INC NEW COM 338915101 433 5900 SH DEFINED 09 5900 0 0
FLEET FINL GROUP INC NEW COM 338915101 161447 2198412 SH DEFINED 14 2068621 60 129731
FLEET FINL GROUP INC NEW COM 338915101 5394 73455 SH OTHER 14 34928 28067 10460
FLEET FINL GROUP INC NEW COM 338915101 25338 345020 SH DEFINED 15 252274 0 92746
FLEET FINL GROUP INC NEW COM 338915101 38254 520900 SH DEFINED 16 394800 0 126100
FLEET FINL GROUP INC NEW COM 338915101 783 10657 SH OTHER 21 0 10657 0
FLEET FINL GROUP INC NEW COM 338915101 128726 1752850 SH DEFINED 22 1752850 0 0
FLEET FINL GROUP INC NEW COM 338915101 7682 104600 SH OTHER 2216 0 104600 0
FLEET FINL GROUP INC NEW COM 338915101 4887 66540 SH DEFINED 28 52728 0 13812
<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
FLEET FINL GROUP INC NEW COM 338915101 422 5743 SH DEFINED 29 5543 200 0
FLEET FINL GROUP INC NEW COM 338915101 670 9125 SH DEFINED 30 8315 0 810
FLEET FINL GROUP INC NEW COM 338915101 73 1000 SH OTHER 30 0 1000 0
FLEXIINTERNATIONAL SOFTWARE COM 338923105 61 18100 SH DEFINED 14 18100 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 7245 240000 SH OTHER 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099103 34 1131 SH DEFINED 05 0 0 1131
FLEETWOOD ENTERPRISES INC COM 339099103 3167 104900 SH DEFINED 09 104900 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 1075 35600 SH OTHER 0918 35600 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 4433 146858 SH DEFINED 14 146658 0 200
FLEETWOOD ENTERPRISES INC COM 339099103 10 341 SH OTHER 14 341 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 744 24631 SH DEFINED 15 12906 0 11725
FLEETWOOD ENTERPRISES INC COM 339099103 797 26400 SH DEFINED 16 21100 0 5300
FLEETWOOD ENTERPRISES INC COM 339099103 353 11700 SH DEFINED 22 11700 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 326 10800 SH OTHER 2216 0 10800 0
FLEETWOOD ENTERPRISES INC COM 339099103 5 150 SH DEFINED 28 150 0 0
FLEMING COS INC COM 339130106 1464 120140 SH DEFINED 09 120140 0 0
FLEMING COS INC COM 339130106 286 23500 SH OTHER 0918 23500 0 0
FLEMING COS INC COM 339130106 1608 131903 SH DEFINED 14 131903 0 0
FLEMING COS INC COM 339130106 746 61240 SH DEFINED 15 61240 0 0
FLEMING COS INC COM 339130106 66 5400 SH DEFINED 16 0 0 5400
FLEMING COS INC COM 339130106 34 2800 SH DEFINED 22 2800 0 0
FLEXSTEEL INDS INC COM 339382103 294 27011 SH DEFINED 14 27011 0 0
FLEXSTEEL INDS INC COM 339382103 17 1600 SH DEFINED 15 1600 0 0
FLORIDA EAST COAST INDS COM 340632108 2179 75152 SH DEFINED 14 75152 0 0
FLORIDA EAST COAST INDS COM 340632108 547 18856 SH DEFINED 15 18856 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 1078 99651 SH DEFINED 14 99651 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 486 44964 SH DEFINED 15 44964 0 0
FLORIDA PROGRESS CORP COM 341109106 2159 49850 SH DEFINED 05 49850 0 0
FLORIDA PROGRESS CORP COM 341109106 117 2700 SH OTHER 05 2700 0 0
FLORIDA PROGRESS CORP COM 341109106 69 1600 SH DEFINED 06 1600 0 0
FLORIDA PROGRESS CORP COM 341109106 14861 343100 SH DEFINED 09 343100 0 0
FLORIDA PROGRESS CORP COM 341109106 25105 579626 SH DEFINED 14 575826 0 3800
FLORIDA PROGRESS CORP COM 341109106 449 10355 SH OTHER 14 5500 4855 0
FLORIDA PROGRESS CORP COM 341109106 968 22340 SH DEFINED 15 22340 0 0
FLORIDA PROGRESS CORP COM 341109106 9135 210916 SH DEFINED 16 91116 0 119800
FLORIDA PROGRESS CORP COM 341109106 10755 248316 SH DEFINED 22 248316 0 0
FLORIDA PROGRESS CORP COM 341109106 60 1375 SH DEFINED 29 1375 0 0
FLORIDA PROGRESS CORP COM 341109106 39 900 SH OTHER 30 0 900 0
FLORIDA ROCK INDS INC COM 341140101 1351 54601 SH DEFINED 14 54601 0 0
FLORIDA ROCK INDS INC COM 341140101 546 22062 SH DEFINED 15 22062 0 0
FLORIDA ROCK INDS INC COM 341140101 35 1400 SH DEFINED 22 1400 0 0
FLORSHEIM GROUP INC COM 343302105 213 32140 SH DEFINED 14 32140 0 0
FLOW INTL CORP COM 343468104 275 29692 SH DEFINED 14 29692 0 0
FLOW INTL CORP COM 343468104 13 1400 SH OTHER 14 1400 0 0
FLOW INTL CORP COM 343468104 12 1300 SH DEFINED 22 1300 0 0
FLOWERS INDS INC COM 343496105 236 10810 SH DEFINED 05 10810 0 0
FLOWERS INDS INC COM 343496105 3501 160500 SH DEFINED 09 160500 0 0
FLOWERS INDS INC COM 343496105 4531 207728 SH DEFINED 14 206128 0 1600
FLOWERS INDS INC COM 343496105 55 2500 SH OTHER 14 2500 0 0
FLOWERS INDS INC COM 343496105 305 13975 SH DEFINED 15 13975 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
FLOWERS INDS INC COM 343496105 561 25725 SH DEFINED 16 25725 0 0
FLOWERS INDS INC COM 343496105 637 29225 SH DEFINED 22 29225 0 0
FLOWSERVE CORP COM 34354P105 2703 133494 SH DEFINED 14 133494 0 0
FLOWSERVE CORP COM 34354P105 1242 61314 SH DEFINED 15 61314 0 0
FLOWSERVE CORP COM 34354P105 213 10515 SH DEFINED 16 10515 0 0
FLOWSERVE CORP COM 34354P105 213 10515 SH DEFINED 22 10515 0 0
FLOWSERVE CORP COM 34354P105 26 1300 SH DEFINED 29 1300 0 0
FLOWSERVE CORP COM 34354P105 2 100 SH DEFINED 30 100 0 0
FLUOR DANIEL / GTI INC COM 34386C106 74 13372 SH DEFINED 14 13372 0 0
FLUOR CORP COM 343861100 32 770 SH DEFINED 01 770 0 0
FLUOR CORP COM 343861100 107 2600 SH DEFINED 03 2600 0 0
FLUOR CORP COM 343861100 377 9170 SH DEFINED 05 9170 0 0
FLUOR CORP COM 343861100 4 100 SH DEFINED 06 100 0 0
FLUOR CORP COM 343861100 62 1500 SH OTHER 06 1500 0 0
FLUOR CORP COM 343861100 65984 1606900 SH DEFINED 09 1079100 0 527800
FLUOR CORP COM 343861100 2587 63000 SH OTHER 0918 63000 0 0
FLUOR CORP COM 343861100 12641 307854 SH DEFINED 14 307346 0 508
FLUOR CORP COM 343861100 592 14420 SH OTHER 14 13320 1100 0
FLUOR CORP COM 343861100 2358 57422 SH DEFINED 15 34122 0 23300
FLUOR CORP COM 343861100 1762 42900 SH DEFINED 16 42900 0 0
FLUOR CORP COM 343861100 1194 29089 SH DEFINED 22 29089 0 0
FLUOR CORP COM 343861100 1022 24900 SH OTHER 2216 0 24900 0
FLUSHING FINL CORP COM 343873105 477 21702 SH DEFINED 14 21702 0 0
FOCAL INC COM 343909107 147 14300 SH DEFINED 14 14300 0 0
FOAMEX INTL INC COM 344123104 937 64349 SH DEFINED 14 64349 0 0
FOAMEX INTL INC COM 344123104 328 22517 SH DEFINED 15 22517 0 0
FONAR CORP COM 344437108 90 67330 SH DEFINED 14 67330 0 0
FOOD LION INC CL B 344775101 414 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 2835 290820 SH DEFINED 14 290820 0 0
FOOD LION INC CL B 344775101 772 79180 SH DEFINED 15 79180 0 0
FOOD LION INC CL A 344775200 7235 680962 SH DEFINED 14 680962 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 348 10848 SH DEFINED 14 10848 0 0
FOODMAKER INC NEW COM NEW 344839204 1821 116100 SH DEFINED 03 103600 0 12500
FOODMAKER INC NEW COM NEW 344839204 345 22000 SH OTHER 03 0 0 22000
FOODMAKER INC NEW COM NEW 344839204 846 53917 SH DEFINED 05 46000 0 7917
FOODMAKER INC NEW COM NEW 344839204 2013 128305 SH DEFINED 09 128305 0 0
FOODMAKER INC NEW COM NEW 344839204 2357 150267 SH DEFINED 14 150267 0 0
FOODMAKER INC NEW COM NEW 344839204 659 42000 SH DEFINED 15 42000 0 0
FOODMAKER INC NEW COM NEW 344839204 580 37000 SH DEFINED 16 37000 0 0
FOODMAKER INC NEW COM NEW 344839204 632 40300 SH DEFINED 22 40300 0 0
FOOTHILL INDPT BANCORP COM 344905104 211 17620 SH DEFINED 14 17620 0 0
FOOTSTAR INC COM 344912100 1259 55495 SH DEFINED 03 27495 0 28000
FOOTSTAR INC COM 344912100 184 8132 SH DEFINED 05 4598 0 3534
FOOTSTAR INC COM 344912100 78 3440 SH OTHER 05 3440 0 0
FOOTSTAR INC COM 344912100 91 3990 SH DEFINED 06 1580 0 2410
FOOTSTAR INC COM 344912100 6 260 SH DEFINED 07 260 0 0
FOOTSTAR INC COM 344912100 16 690 SH OTHER 07 690 0 0
FOOTSTAR INC COM 344912100 633 27920 SH DEFINED 09 27920 0 0
FOOTSTAR INC COM 344912100 6727 296515 SH DEFINED 14 291613 0 4902
<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
FOOTSTAR INC COM 344912100 139 6113 SH OTHER 14 894 5219 0
FOOTSTAR INC COM 344912100 862 37999 SH DEFINED 15 37999 0 0
FOOTSTAR INC COM 344912100 340 15000 SH DEFINED 16 15000 0 0
FOOTSTAR INC COM 344912100 1733 76400 SH DEFINED 22 76400 0 0
FOOTSTAR INC COM 344912100 4603 202893 SH DEFINED 28 175117 0 27776
FOOTSTAR INC COM 344912100 87 3814 SH DEFINED 29 2204 1510 100
FOOTSTAR INC COM 344912100 125 5500 SH DEFINED 30 5500 0 0
FORCENERGY INC COM 345206106 3888 668850 SH DEFINED 03 549450 0 119400
FORCENERGY INC COM 345206106 529 91000 SH OTHER 03 0 0 91000
FORCENERGY INC COM 345206106 1290 221900 SH DEFINED 05 200200 0 21700
FORCENERGY INC COM 345206106 351 60330 SH DEFINED 14 60330 0 0
FORCENERGY INC COM 345206106 153 26300 SH DEFINED 15 26300 0 0
FORCENERGY INC COM 345206106 1240 213400 SH DEFINED 22 213400 0 0
FORD MTR CO DEL COM 345370100 4705 100100 SH DEFINED 03 49400 0 50700
FORD MTR CO DEL COM 345370100 16920 360000 SH OTHER 03 0 0 360000
FORD MTR CO DEL COM 345370100 22893 487092 SH DEFINED 05 473062 450 13580
FORD MTR CO DEL COM 345370100 3591 76405 SH OTHER 05 75596 0 809
FORD MTR CO DEL COM 345370100 38 800 SH OTHER 0508 800 0 0
FORD MTR CO DEL COM 345370100 71 1520 SH OTHER 0510 1520 0 0
FORD MTR CO DEL COM 345370100 24 500 SH OTHER 0520 500 0 0
FORD MTR CO DEL COM 345370100 5903 125603 SH DEFINED 06 115748 0 9855
FORD MTR CO DEL COM 345370100 159 3390 SH OTHER 06 3040 350 0
FORD MTR CO DEL COM 345370100 1316 28010 SH DEFINED 07 26190 0 1820
FORD MTR CO DEL COM 345370100 3 70 SH OTHER 07 70 0 0
FORD MTR CO DEL COM 345370100 122985 2616700 SH DEFINED 09 1685400 0 931300
FORD MTR CO DEL COM 345370100 1236 26300 SH OTHER 0918 26300 0 0
FORD MTR CO DEL COM 345370100 315987 6723120 SH DEFINED 14 6414252 2580 306288
FORD MTR CO DEL COM 345370100 22436 477359 SH OTHER 14 234737 188016 54606
FORD MTR CO DEL COM 345370100 61357 1305466 SH DEFINED 15 892466 0 413000
FORD MTR CO DEL COM 345370100 78864 1677951 SH DEFINED 16 1525901 0 152050
FORD MTR CO DEL COM 345370100 78170 1663200 SH DEFINED 22 1663200 0 0
FORD MTR CO DEL COM 345370100 18955 403300 SH OTHER 2216 0 403300 0
FORD MTR CO DEL COM 345370100 92472 1967499 SH OTHER 2224 0 1967499 0
FORD MTR CO DEL COM 345370100 48039 1022112 SH DEFINED 28 806662 0 215450
FORD MTR CO DEL COM 345370100 1915 40755 SH DEFINED 29 27535 11600 1620
FORD MTR CO DEL COM 345370100 997 21204 SH DEFINED 30 19424 0 1780
FORD MTR CO DEL COM 345370100 290 6170 SH OTHER 30 3670 2500 0
FORE SYSTEMS INC COM 345449102 171 10300 SH DEFINED 05 10300 0 0
FORE SYSTEMS INC COM 345449102 45 2690 SH DEFINED 06 0 0 2690
FORE SYSTEMS INC COM 345449102 1387 83400 SH DEFINED 09 7600 0 75800
FORE SYSTEMS INC COM 345449102 6888 414326 SH DEFINED 14 414326 0 0
FORE SYSTEMS INC COM 345449102 126 7600 SH OTHER 14 2500 5100 0
FORE SYSTEMS INC COM 345449102 200 12000 SH DEFINED 15 12000 0 0
FORE SYSTEMS INC COM 345449102 1496 90000 SH DEFINED 16 0 0 90000
FORE SYSTEMS INC COM 345449102 1347 81000 SH DEFINED 22 81000 0 0
FORE SYSTEMS INC COM 345449102 7 400 SH DEFINED 29 400 0 0
FORELAND CORP COM NEW 345458301 86 38266 SH DEFINED 14 38266 0 0
FOREMOST CORP OF AMER COM 345469100 952 52000 SH DEFINED 09 52000 0 0
FOREMOST CORP OF AMER COM 345469100 1357 74078 SH DEFINED 14 74078 0 0
FOREMOST CORP OF AMER COM 345469100 529 28899 SH DEFINED 15 28899 0 0
<PAGE> PAGE 165
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOREST CITY ENTERPRISES INC CL A 345550107 1366 65052 SH DEFINED 14 65052 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 376 17908 SH DEFINED 15 17908 0 0
FOREST LABS INC CL A 345838106 275 8000 SH DEFINED 05 8000 0 0
FOREST LABS INC CL A 345838106 28 800 SH DEFINED 06 800 0 0
FOREST LABS INC CL A 345838106 5736 166866 SH DEFINED 14 166866 0 0
FOREST LABS INC CL A 345838106 294 8560 SH DEFINED 15 8560 0 0
FOREST LABS INC CL A 345838106 1110 32300 SH DEFINED 16 20700 0 11600
FOREST LABS INC CL A 345838106 7587 220700 SH DEFINED 22 220700 0 0
FOREST OIL CORP COM NEW 346091606 1089 104985 SH DEFINED 14 104985 0 0
FOREST OIL CORP COM NEW 346091606 465 44865 SH DEFINED 15 44865 0 0
FORRESTER RESH INC COM 346563109 592 16221 SH DEFINED 14 16221 0 0
FORRESTER RESH INC COM 346563109 95 2600 SH DEFINED 15 2600 0 0
FORT JAMES CORP COM 347471104 7 200 SH DEFINED 01 200 0 0
FORT JAMES CORP COM 347471104 121 3700 SH DEFINED 03 3700 0 0
FORT JAMES CORP COM 347471104 6755 205866 SH DEFINED 05 193251 0 12615
FORT JAMES CORP COM 347471104 969 29519 SH OTHER 05 29339 0 180
FORT JAMES CORP COM 347471104 3104 94611 SH DEFINED 06 89678 0 4933
FORT JAMES CORP COM 347471104 145 4424 SH OTHER 06 4424 0 0
FORT JAMES CORP COM 347471104 784 23879 SH DEFINED 07 22939 0 940
FORT JAMES CORP COM 347471104 2 70 SH OTHER 07 70 0 0
FORT JAMES CORP COM 347471104 69674 2123377 SH DEFINED 14 1909605 90 213682
FORT JAMES CORP COM 347471104 2186 66623 SH OTHER 14 17725 27906 20992
FORT JAMES CORP COM 347471104 6927 211118 SH DEFINED 15 137274 0 73844
FORT JAMES CORP COM 347471104 40221 1225771 SH DEFINED 16 976609 0 249162
FORT JAMES CORP COM 347471104 10460 318775 SH DEFINED 22 318775 0 0
FORT JAMES CORP COM 347471104 2956 90100 SH OTHER 2216 0 90100 0
FORT JAMES CORP COM 347471104 14992 456905 SH DEFINED 28 360902 0 96003
FORT JAMES CORP COM 347471104 1269 38677 SH DEFINED 29 30175 7752 750
FORT JAMES CORP COM 347471104 487 14853 SH DEFINED 30 13468 0 1385
FORT JAMES CORP COM 347471104 7 220 SH OTHER 30 220 0 0
FORTE SOFTWARE INC COM 349546101 147 42760 SH DEFINED 14 42760 0 0
FORTUNE BRANDS INC COM 349631101 5925 200000 SH OTHER 03 0 0 200000
FORTUNE BRANDS INC COM 349631101 651 21960 SH DEFINED 05 21960 0 0
FORTUNE BRANDS INC COM 349631101 63 2120 SH OTHER 05 2120 0 0
FORTUNE BRANDS INC COM 349631101 27 900 SH DEFINED 06 900 0 0
FORTUNE BRANDS INC COM 349631101 8808 297300 SH DEFINED 09 257300 0 40000
FORTUNE BRANDS INC COM 349631101 397 13400 SH OTHER 0918 13400 0 0
FORTUNE BRANDS INC COM 349631101 19669 663941 SH DEFINED 14 662641 0 1300
FORTUNE BRANDS INC COM 349631101 1526 51519 SH OTHER 14 28289 12830 10400
FORTUNE BRANDS INC COM 349631101 4052 136783 SH DEFINED 15 75683 0 61100
FORTUNE BRANDS INC COM 349631101 2720 91800 SH DEFINED 16 91800 0 0
FORTUNE BRANDS INC COM 349631101 1744 58871 SH DEFINED 22 58871 0 0
FORTUNE BRANDS INC COM 349631101 1600 54000 SH OTHER 2216 0 54000 0
FORTUNE BRANDS INC COM 349631101 2 75 SH DEFINED 29 75 0 0
FORTUNE BRANDS INC COM 349631101 9 290 SH DEFINED 30 290 0 0
FOSSIL INC COM 349882100 418 30710 SH DEFINED 09 30710 0 0
FOSSIL INC COM 349882100 587 43100 SH DEFINED 14 43100 0 0
FOSSIL INC COM 349882100 143 10495 SH DEFINED 15 10495 0 0
FOSSIL INC COM 349882100 317 23300 SH DEFINED 16 23300 0 0
FOSSIL INC COM 349882100 8 600 SH DEFINED 22 600 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
FOSTER L B CO COM 350060109 97 21633 SH DEFINED 14 21633 0 0
FOSTER WHEELER CORP COM 350244109 2053 149300 SH DEFINED 09 149300 0 0
FOSTER WHEELER CORP COM 350244109 1425 103600 SH OTHER 0918 103600 0 0
FOSTER WHEELER CORP COM 350244109 2567 186664 SH DEFINED 14 186464 0 200
FOSTER WHEELER CORP COM 350244109 1083 78769 SH DEFINED 15 68769 0 10000
FOSTER WHEELER CORP COM 350244109 297 21600 SH DEFINED 16 21600 0 0
FOSTER WHEELER CORP COM 350244109 191 13900 SH DEFINED 22 13900 0 0
FOSTER WHEELER CORP COM 350244109 175 12700 SH OTHER 2216 0 12700 0
FOUNDATION HEALTH SYS INC COM 350404109 5924 631869 SH DEFINED 01 631869 0 0
FOUNDATION HEALTH SYS INC COM 350404109 5040 537580 SH DEFINED 03 395580 0 142000
FOUNDATION HEALTH SYS INC COM 350404109 1254 133770 SH DEFINED 05 132370 0 1400
FOUNDATION HEALTH SYS INC COM 350404109 2358 251497 SH DEFINED 14 251497 0 0
FOUNDATION HEALTH SYS INC COM 350404109 1 143 SH OTHER 14 143 0 0
FOUNDATION HEALTH SYS INC COM 350404109 240 25640 SH DEFINED 15 25640 0 0
FOUNDATION HEALTH SYS INC COM 350404109 296 31520 SH DEFINED 16 31520 0 0
FOUNDATION HEALTH SYS INC COM 350404109 912 97320 SH DEFINED 22 97320 0 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 129 20682 SH DEFINED 14 20682 0 0
4 KIDS ENTMT INC COM 350865101 126 16300 SH DEFINED 14 16300 0 0
FOUR MEDIA CO COM 350872107 33 8880 SH DEFINED 14 8880 0 0
FOUR MEDIA CO COM 350872107 450 120000 SH DEFINED 22 120000 0 0
4FRONT TECHNOLOGIES INC COM 351042106 59 6900 SH DEFINED 14 6900 0 0
4FRONT TECHNOLOGIES INC COM 351042106 3103 365000 SH DEFINED 34 365000 0 0
FRANCHISE FIN CORP AMER COM 351807102 259 9435 SH DEFINED 05 6005 0 3430
FRANCHISE FIN CORP AMER COM 351807102 125 4540 SH DEFINED 06 2560 0 1980
FRANCHISE FIN CORP AMER COM 351807102 11 410 SH DEFINED 07 410 0 0
FRANCHISE FIN CORP AMER COM 351807102 30 1110 SH OTHER 07 1110 0 0
FRANCHISE FIN CORP AMER COM 351807102 4867 177390 SH DEFINED 09 92490 0 84900
FRANCHISE FIN CORP AMER COM 351807102 9141 333148 SH DEFINED 14 325284 0 7864
FRANCHISE FIN CORP AMER COM 351807102 31 1123 SH OTHER 14 587 536 0
FRANCHISE FIN CORP AMER COM 351807102 2064 75210 SH DEFINED 15 75210 0 0
FRANCHISE FIN CORP AMER COM 351807102 650 23700 SH DEFINED 16 23700 0 0
FRANCHISE FIN CORP AMER COM 351807102 1716 62530 SH DEFINED 22 62530 0 0
FRANCHISE FIN CORP AMER COM 351807102 8737 318441 SH DEFINED 28 274823 0 43618
FRANCHISE FIN CORP AMER COM 351807102 167 6074 SH DEFINED 29 3674 2400 0
FRANCHISE FIN CORP AMER COM 351807102 241 8770 SH DEFINED 30 8770 0 0
FRANCHISE MORTGAGE ACCEPTANC COM 35181D108 414 62555 SH DEFINED 14 62555 0 0
FRANCHISE MORTGAGE ACCEPTANC COM 35181D108 80 12100 SH DEFINED 15 12100 0 0
FRANKLIN COVEY CO COM 353469109 1669 85308 SH DEFINED 14 85308 0 0
FRANKLIN COVEY CO COM 353469109 702 35876 SH DEFINED 15 35876 0 0
FRANKLIN COVEY CO COM 353469109 475 24300 SH DEFINED 16 24300 0 0
FRANKLIN COVEY CO COM 353469109 53 2700 SH DEFINED 22 2700 0 0
FRANKLIN ELEC INC COM 353514102 1081 17092 SH DEFINED 14 17092 0 0
FRANKLIN ELEC INC COM 353514102 354 5600 SH DEFINED 15 5600 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 260 29670 SH DEFINED 14 29670 0 0
FRANKLIN RES INC COM 354613101 553 18500 SH DEFINED 05 18500 0 0
FRANKLIN RES INC COM 354613101 12 400 SH OTHER 05 400 0 0
FRANKLIN RES INC COM 354613101 5 180 SH DEFINED 07 180 0 0
FRANKLIN RES INC COM 354613101 23885 799491 SH DEFINED 14 797991 0 1500
FRANKLIN RES INC COM 354613101 520 17400 SH OTHER 14 0 17400 0
FRANKLIN RES INC COM 354613101 3877 129765 SH DEFINED 15 65165 0 64600
<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
FRANKLIN RES INC COM 354613101 4129 138200 SH DEFINED 16 138200 0 0
FRANKLIN RES INC COM 354613101 2578 86300 SH DEFINED 22 86300 0 0
FRANKLIN RES INC COM 354613101 2363 79100 SH OTHER 2216 0 79100 0
FRANKLIN RES INC COM 354613101 188 6300 SH DEFINED 29 5800 500 0
FREDS INC CL A 356108100 174 13120 SH DEFINED 09 13120 0 0
FREDS INC CL A 356108100 376 28400 SH DEFINED 14 28400 0 0
FREDS INC CL A 356108100 155 11700 SH DEFINED 15 11700 0 0
FREEDOM SECS CORP COM 35644K103 647 48800 SH DEFINED 14 48800 0 0
FREEDOM SECS CORP COM 35644K103 220 16600 SH DEFINED 15 16600 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 224 18798 SH DEFINED 05 18798 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 33 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7480 626597 SH DEFINED 14 625597 0 1000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 33 2806 SH OTHER 14 0 2806 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1186 99330 SH DEFINED 15 51330 0 48000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1165 97600 SH DEFINED 16 97600 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1115 93400 SH DEFINED 22 93400 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 671 56200 SH OTHER 2216 0 56200 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 1 140 SH DEFINED 06 140 0 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 184 17849 SH DEFINED 14 17849 0 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 2 165 SH OTHER 14 25 140 0
FREMONT GEN CORP COM 357288109 2251 46900 SH DEFINED 03 23400 0 23500
FREMONT GEN CORP COM 357288109 19 400 SH DEFINED 05 400 0 0
FREMONT GEN CORP COM 357288109 950 19800 SH DEFINED 09 19800 0 0
FREMONT GEN CORP COM 357288109 4690 97708 SH DEFINED 14 97708 0 0
FREMONT GEN CORP COM 357288109 346 7200 SH DEFINED 15 7200 0 0
FREMONT GEN CORP COM 357288109 528 11000 SH OTHER 21 0 11000 0
FREMONT GEN CORP COM 357288109 1843 38400 SH DEFINED 22 38400 0 0
FRENCH FRAGRANCES INC COM 357658103 229 31538 SH DEFINED 14 31538 0 0
FRENCH FRAGRANCES INC COM 357658103 70 9600 SH DEFINED 15 9600 0 0
FREQUENCY ELECTRS INC COM 358010106 146 20832 SH DEFINED 14 20832 0 0
FREQUENCY ELECTRS INC COM 358010106 37 5250 SH OTHER 14 5250 0 0
FRESH AMERICA CORP COM 35803R105 153 12000 SH DEFINED 14 12000 0 0
FRESH CHOICE INC COM 358032100 40 26600 SH DEFINED 14 26600 0 0
FRESH FOODS INC COM 358034106 189 19918 SH DEFINED 14 19918 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 931 59090 SH DEFINED 14 59090 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 195 12400 SH DEFINED 15 12400 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 361 67900 SH DEFINED 14 67900 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 155 29200 SH DEFINED 15 29200 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 14 2600 SH DEFINED 29 2600 0 0
FRIEDMAN INDS INC COM 358435105 75 14620 SH DEFINED 14 14620 0 0
FRIEDMANS INC CL A 358438109 5 747 SH DEFINED 05 0 0 747
FRIEDMANS INC CL A 358438109 270 41580 SH DEFINED 14 41580 0 0
FRIEDMANS INC CL A 358438109 116 17824 SH DEFINED 15 17824 0 0
FRISCHS RESTAURANTS INC COM 358748101 275 32373 SH DEFINED 14 32373 0 0
FRISCHS RESTAURANTS INC COM 358748101 17 1946 SH DEFINED 15 1946 0 0
FRITZ COS INC COM 358846103 210 30865 SH DEFINED 09 30865 0 0
FRITZ COS INC COM 358846103 694 101909 SH DEFINED 14 101909 0 0
FRITZ COS INC COM 358846103 250 36743 SH DEFINED 15 36743 0 0
FRITZ COS INC COM 358846103 17 2500 SH DEFINED 22 2500 0 0
FRITZ COS INC COM 358846103 16 2345 SH DEFINED 29 2345 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
FRONTIER CORPORATION COM 35906P105 615 22455 SH DEFINED 05 22455 0 0
FRONTIER CORPORATION COM 35906P105 4 130 SH DEFINED 06 130 0 0
FRONTIER CORPORATION COM 35906P105 120 4400 SH DEFINED 07 4400 0 0
FRONTIER CORPORATION COM 35906P105 16592 606099 SH DEFINED 14 605099 0 1000
FRONTIER CORPORATION COM 35906P105 518 18931 SH OTHER 14 10751 8180 0
FRONTIER CORPORATION COM 35906P105 2605 95151 SH DEFINED 15 55051 0 40100
FRONTIER CORPORATION COM 35906P105 3167 115700 SH DEFINED 16 91300 0 24400
FRONTIER CORPORATION COM 35906P105 1601 58500 SH DEFINED 22 58500 0 0
FRONTIER CORPORATION COM 35906P105 1467 53600 SH OTHER 2216 0 53600 0
FRONTIER FINL CORP WASH COM 35907K105 342 6900 SH DEFINED 15 6900 0 0
FRONTIER INS GROUP INC NEW COM 359081106 1519 114639 SH DEFINED 14 114639 0 0
FRONTIER INS GROUP INC NEW COM 359081106 654 49340 SH DEFINED 15 49340 0 0
FRONTIER INS GROUP INC NEW COM 359081106 102 7700 SH DEFINED 16 7700 0 0
FRONTIER INS GROUP INC NEW COM 359081106 34 2590 SH DEFINED 22 2590 0 0
FRONTIER OIL CORP COM 35914P105 492 76450 SH DEFINED 14 76450 0 0
FRONTIER OIL CORP COM 35914P105 195 30300 SH DEFINED 15 30300 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 264 39080 SH DEFINED 14 39080 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 8 1200 SH DEFINED 22 1200 0 0
FRUIT OF THE LOOM INC CL A 359416104 73 4875 SH DEFINED 01 4875 0 0
FRUIT OF THE LOOM INC CL A 359416104 2422 160800 SH DEFINED 03 126800 0 34000
FRUIT OF THE LOOM INC CL A 359416104 285 18900 SH OTHER 03 0 0 18900
FRUIT OF THE LOOM INC CL A 359416104 95 6300 SH DEFINED 05 6300 0 0
FRUIT OF THE LOOM INC CL A 359416104 24203 1606800 SH DEFINED 09 472500 0 1134300
FRUIT OF THE LOOM INC CL A 359416104 1341 89000 SH OTHER 0918 89000 0 0
FRUIT OF THE LOOM INC CL A 359416104 3607 239462 SH DEFINED 14 239062 0 400
FRUIT OF THE LOOM INC CL A 359416104 13 872 SH OTHER 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416104 610 40505 SH DEFINED 15 19905 0 20600
FRUIT OF THE LOOM INC CL A 359416104 756 50200 SH DEFINED 16 50200 0 0
FRUIT OF THE LOOM INC CL A 359416104 1011 67100 SH DEFINED 22 67100 0 0
FRUIT OF THE LOOM INC CL A 359416104 339 22500 SH OTHER 2216 0 22500 0
FUISZ TECHNOLOGIES LTD COM 359536109 509 63653 SH DEFINED 14 63653 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 158 19700 SH DEFINED 15 19700 0 0
FULLER H B CO COM 359694106 1689 44600 SH DEFINED 14 44600 0 0
FULLER H B CO COM 359694106 797 21054 SH DEFINED 15 21054 0 0
FULLER H B CO COM 359694106 202 5342 SH DEFINED 16 3542 0 1800
FULLER H B CO COM 359694106 134 3542 SH DEFINED 22 3542 0 0
FULTON FINL CORP PA COM 360271100 25 1253 SH DEFINED 05 0 0 1253
FULTON FINL CORP PA COM 360271100 905 45249 SH DEFINED 09 45249 0 0
FULTON FINL CORP PA COM 360271100 3510 175483 SH DEFINED 14 169728 0 5755
FULTON FINL CORP PA COM 360271100 1234 61707 SH OTHER 14 30497 31210 0
FULTON FINL CORP PA COM 360271100 298 14876 SH DEFINED 15 14876 0 0
FULTON FINL CORP PA COM 360271100 500 25000 SH DEFINED 16 0 0 25000
FULTON FINL CORP PA COM 360271100 8 415 SH DEFINED 29 415 0 0
FUNCO INC COM 360762108 171 15868 SH DEFINED 14 15868 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 8 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 2320 18581 SH DEFINED 14 18581 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 1056 8453 SH DEFINED 15 8453 0 0
FURNITURE BRANDS INTL INC COM 360921100 4 215 SH DEFINED 01 215 0 0
FURNITURE BRANDS INTL INC COM 360921100 140 7200 SH DEFINED 03 7200 0 0
FURNITURE BRANDS INTL INC COM 360921100 62 3200 SH DEFINED 05 3200 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
FURNITURE BRANDS INTL INC COM 360921100 3 150 SH DEFINED 07 150 0 0
FURNITURE BRANDS INTL INC COM 360921100 8859 454300 SH DEFINED 09 266900 0 187400
FURNITURE BRANDS INTL INC COM 360921100 5823 298597 SH DEFINED 14 298597 0 0
FURNITURE BRANDS INTL INC COM 360921100 162 8300 SH DEFINED 15 8300 0 0
FURNITURE BRANDS INTL INC COM 360921100 8913 457100 SH DEFINED 16 223100 0 234000
FURNITURE BRANDS INTL INC COM 360921100 2028 104000 SH OTHER 21 0 104000 0
FURNITURE BRANDS INTL INC COM 360921100 774 39700 SH DEFINED 22 39700 0 0
FURON CO COM 361106107 51 2946 SH DEFINED 05 0 0 2946
FURON CO COM 361106107 1107 63738 SH DEFINED 14 63738 0 0
FURON CO COM 361106107 219 12600 SH OTHER 14 11000 1600 0
FURON CO COM 361106107 397 22846 SH DEFINED 15 22846 0 0
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 0 2700 SH DEFINED 09 2700 0 0
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 1 25411 SH DEFINED 14 25411 0 0
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 0 25 SH DEFINED 28 25 0 0
G & K SVCS INC CL A 361268105 3045 64963 SH DEFINED 14 64963 0 0
G & K SVCS INC CL A 361268105 1088 23200 SH DEFINED 15 23200 0 0
G & K SVCS INC CL A 361268105 66 1400 SH DEFINED 22 1400 0 0
G & K SVCS INC CL A 361268105 1 25 SH DEFINED 28 25 0 0
GA FINL INC COM 361437106 2748 179450 SH DEFINED 03 155350 0 24100
GA FINL INC COM 361437106 1067 69700 SH DEFINED 05 65500 0 4200
GA FINL INC COM 361437106 25 1611 SH DEFINED 14 1611 0 0
GATX CORP COM 361448103 195 5888 SH DEFINED 05 5888 0 0
GATX CORP COM 361448103 15642 473100 SH DEFINED 09 440800 0 32300
GATX CORP COM 361448103 4692 141910 SH DEFINED 14 135080 0 6830
GATX CORP COM 361448103 213 6448 SH OTHER 14 4948 1500 0
GATX CORP COM 361448103 370 11200 SH DEFINED 15 11200 0 0
GATX CORP COM 361448103 643 19446 SH DEFINED 16 12746 0 6700
GATX CORP COM 361448103 534 16146 SH DEFINED 22 16146 0 0
GBC BANCORP CALIF COM 361475106 1237 51540 SH DEFINED 14 51540 0 0
GBC BANCORP CALIF COM 361475106 120 5000 SH OTHER 14 0 5000 0
GBC BANCORP CALIF COM 361475106 496 20686 SH DEFINED 15 20686 0 0
GBC BANCORP CALIF COM 361475106 58 2400 SH DEFINED 22 2400 0 0
GC COS INC COM 36155Q109 858 22219 SH DEFINED 14 22219 0 0
GC COS INC COM 36155Q109 338 8743 SH DEFINED 15 8743 0 0
GC COS INC COM 36155Q109 23 600 SH DEFINED 22 600 0 0
GRC INTERNATIONAL INC COM 361922107 85 18400 SH DEFINED 14 18400 0 0
GST TELECOMMUNICATIONS INC COM 361942105 328 52500 SH DEFINED 14 52500 0 0
GP STRATEGIES CORP COM 36225V104 399 39914 SH DEFINED 14 39914 0 0
GPU INC COM 36225X100 2735 64343 SH DEFINED 05 63845 0 498
GPU INC COM 36225X100 77 1800 SH OTHER 05 1800 0 0
GPU INC COM 36225X100 94 2200 SH DEFINED 06 2200 0 0
GPU INC COM 36225X100 14 330 SH OTHER 06 330 0 0
GPU INC COM 36225X100 146 3430 SH DEFINED 07 2980 0 450
GPU INC COM 36225X100 1636 38500 SH DEFINED 09 22700 0 15800
GPU INC COM 36225X100 136 3200 SH OTHER 0918 3200 0 0
GPU INC COM 36225X100 48220 1134594 SH DEFINED 14 1105194 900 28500
GPU INC COM 36225X100 9988 235012 SH OTHER 14 130778 98244 5990
GPU INC COM 36225X100 5942 139806 SH DEFINED 15 107906 0 31900
GPU INC COM 36225X100 5215 122700 SH DEFINED 16 91900 0 30800
GPU INC COM 36225X100 14578 343000 SH DEFINED 22 343000 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
GPU INC COM 36225X100 1700 40000 SH OTHER 2216 0 40000 0
GPU INC COM 36225X100 1 24 SH DEFINED 30 24 0 0
GPU INC COM 36225X100 179 4200 SH OTHER 30 4200 0 0
GTE CORP COM 362320103 55495 1009000 SH DEFINED 03 700600 0 308400
GTE CORP COM 362320103 1100 20000 SH OTHER 03 20000 0 0
GTE CORP COM 362320103 13894 252621 SH DEFINED 05 245662 0 6959
GTE CORP COM 362320103 810 14720 SH OTHER 05 13450 0 1270
GTE CORP COM 362320103 2728 49595 SH DEFINED 06 46157 0 3438
GTE CORP COM 362320103 67 1220 SH OTHER 06 1220 0 0
GTE CORP COM 362320103 21 375 SH DEFINED 07 100 0 275
GTE CORP COM 362320103 11160 202900 SH DEFINED 09 202900 0 0
GTE CORP COM 362320103 213959 3890172 SH DEFINED 14 3868146 2500 19526
GTE CORP COM 362320103 13502 245482 SH OTHER 14 124467 112007 9008
GTE CORP COM 362320103 58359 1061077 SH DEFINED 15 742977 0 318100
GTE CORP COM 362320103 28210 512900 SH DEFINED 16 512900 0 0
GTE CORP COM 362320103 73579 1337800 SH DEFINED 22 1337800 0 0
GTE CORP COM 362320103 16577 301400 SH OTHER 2216 0 301400 0
GTE CORP COM 362320103 605 11005 SH DEFINED 29 9105 1900 0
GTE CORP COM 362320103 49 890 SH DEFINED 30 890 0 0
GTE CORP COM 362320103 123 2243 SH OTHER 30 1543 700 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 2809 624200 SH DEFINED 03 559600 0 64600
GT INTERACTIVE SOFTWARE CORP COM 36236E109 631 140200 SH OTHER 03 0 0 140200
GT INTERACTIVE SOFTWARE CORP COM 36236E109 974 216400 SH DEFINED 05 185600 0 30800
GT INTERACTIVE SOFTWARE CORP COM 36236E109 733 162881 SH DEFINED 14 162881 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 151 33500 SH DEFINED 15 33500 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1110 246700 SH DEFINED 22 246700 0 0
GTI CORP DEL COM 362360109 25 30034 SH DEFINED 14 30034 0 0
G-III APPAREL GROUP LTD COM 36237H101 61 27046 SH DEFINED 14 27046 0 0
GTS DURATEK INC COM 36237J107 164 29129 SH DEFINED 14 29129 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 534 19900 SH DEFINED 09 19900 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1959 73063 SH DEFINED 14 73063 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 927 34586 SH DEFINED 15 34586 0 0
GADZOOKS INC COM 362553109 260 28341 SH DEFINED 14 28341 0 0
GADZOOKS INC COM 362553109 91 9852 SH DEFINED 15 9852 0 0
GAINSCO INC COM 363127101 358 49799 SH DEFINED 14 49799 0 0
GAINSCO INC COM 363127101 6 840 SH DEFINED 15 840 0 0
GALEY & LORD INC COM 36352K103 459 38489 SH DEFINED 14 38489 0 0
GALEY & LORD INC COM 36352K103 228 19076 SH DEFINED 15 19076 0 0
GALEY & LORD INC COM 36352K103 13 1100 SH DEFINED 22 1100 0 0
GALILEO CORP COM 363544107 78 21492 SH DEFINED 14 21492 0 0
GALILEO INTERNATIONAL INC COM 363547100 253 6700 SH DEFINED 05 6700 0 0
GALILEO INTERNATIONAL INC COM 363547100 99 2630 SH DEFINED 06 0 0 2630
GALILEO INTERNATIONAL INC COM 363547100 14340 379880 SH DEFINED 14 379880 0 0
GALILEO INTERNATIONAL INC COM 363547100 336 8900 SH DEFINED 15 8900 0 0
GALILEO INTERNATIONAL INC COM 363547100 111 2950 SH DEFINED 16 2950 0 0
GALILEO INTERNATIONAL INC COM 363547100 2899 76800 SH DEFINED 22 76800 0 0
GALILEO INTERNATIONAL INC COM 363547100 40644 1076650 SH DEFINED 34 1076650 0 0
GALLAGHER ARTHUR J & CO COM 363576109 82 1996 SH DEFINED 05 0 0 1996
GALLAGHER ARTHUR J & CO COM 363576109 2573 62367 SH DEFINED 14 62367 0 0
GALLAGHER ARTHUR J & CO COM 363576109 883 21400 SH DEFINED 15 21400 0 0
<PAGE> PAGE 171
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GALLAGHER ARTHUR J & CO COM 363576109 1436 34800 SH DEFINED 16 34800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66 1600 SH DEFINED 22 1600 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 5875 200000 SH OTHER 03 0 0 200000
GALLAHER GROUP PLC SPONSORED ADR 363595109 68 2322 SH OTHER 05 2322 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 12 400 SH DEFINED 06 400 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 47 1600 SH DEFINED 09 1600 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 1019 34692 SH DEFINED 14 34692 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 829 28223 SH OTHER 14 18393 9030 800
GALLAHER GROUP PLC SPONSORED ADR 363595109 146 4980 SH DEFINED 15 4980 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 123 4200 SH DEFINED 22 4200 0 0
GALLERY OF HISTORY INC COM 363812108 60 36800 SH DEFINED 14 36800 0 0
GALOOB TOYS INC COM 364091108 12 1023 SH DEFINED 05 0 0 1023
GALOOB TOYS INC COM 364091108 374 33018 SH DEFINED 14 33018 0 0
GALOOB TOYS INC COM 364091108 16 1400 SH DEFINED 22 1400 0 0
GAMMA BIOLOGICALS INC COM 364657106 79 14889 SH DEFINED 14 14889 0 0
GAMETECH INTERNATIONAL INC COM 36466D102 35 11000 SH DEFINED 14 11000 0 0
GANTOS INC NEW COM 36473U105 44 43858 SH DEFINED 14 43858 0 0
GANNETT INC COM 364730101 8466 158061 SH DEFINED 05 155261 0 2800
GANNETT INC COM 364730101 3392 63318 SH OTHER 05 62378 0 940
GANNETT INC COM 364730101 978 18265 SH DEFINED 06 15465 0 2800
GANNETT INC COM 364730101 618 11535 SH DEFINED 07 9935 0 1600
GANNETT INC COM 364730101 129 2400 SH OTHER 07 2400 0 0
GANNETT INC COM 364730101 112868 2107200 SH DEFINED 09 925300 0 1181900
GANNETT INC COM 364730101 2426 45300 SH OTHER 0918 45300 0 0
GANNETT INC COM 364730101 85646 1598982 SH DEFINED 14 1519977 2900 76105
GANNETT INC COM 364730101 6133 114507 SH OTHER 14 36514 62378 15615
GANNETT INC COM 364730101 16538 308749 SH DEFINED 15 233049 0 75700
GANNETT INC COM 364730101 25148 469496 SH DEFINED 16 416746 0 52750
GANNETT INC COM 364730101 12783 238650 SH DEFINED 22 238650 0 0
GANNETT INC COM 364730101 5040 94100 SH OTHER 2216 0 94100 0
GANNETT INC COM 364730101 4002 74716 SH DEFINED 28 59235 0 15481
GANNETT INC COM 364730101 1129 21073 SH DEFINED 29 14493 5700 880
GANNETT INC COM 364730101 341 6370 SH DEFINED 30 5810 0 560
GANNETT INC COM 364730101 14 260 SH OTHER 30 260 0 0
GAP INC DEL COM 364760108 7488 141946 SH DEFINED 05 137444 0 4502
GAP INC DEL COM 364760108 262 4968 SH OTHER 05 4968 0 0
GAP INC DEL COM 364760108 1715 32504 SH DEFINED 06 31177 0 1327
GAP INC DEL COM 364760108 24 450 SH OTHER 06 450 0 0
GAP INC DEL COM 364760108 57 1090 SH DEFINED 07 1090 0 0
GAP INC DEL COM 364760108 139457 2643736 SH DEFINED 14 2480047 0 163689
GAP INC DEL COM 364760108 10034 190218 SH OTHER 14 84486 79250 26482
GAP INC DEL COM 364760108 14078 266873 SH DEFINED 15 151823 0 115050
GAP INC DEL COM 364760108 36938 700250 SH DEFINED 16 485950 0 214300
GAP INC DEL COM 364760108 29549 560175 SH DEFINED 22 560175 0 0
GAP INC DEL COM 364760108 7290 138200 SH OTHER 2216 0 138200 0
GAP INC DEL COM 364760108 6981 132349 SH DEFINED 28 104939 0 27410
GAP INC DEL COM 364760108 2605 49388 SH DEFINED 29 34463 14925 0
GAP INC DEL COM 364760108 571 10825 SH DEFINED 30 10230 0 595
GAP INC DEL COM 364760108 417 7900 SH OTHER 30 7500 400 0
GARAN INC COM 364802108 468 16697 SH DEFINED 14 16697 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
GARDEN RIDGE CORP COM 36541P104 423 55063 SH DEFINED 14 55063 0 0
GARDEN RIDGE CORP COM 36541P104 132 17200 SH DEFINED 15 17200 0 0
GARDNER DENVER INC COM 365558105 0 6 SH DEFINED 05 6 0 0
GARDNER DENVER INC COM 365558105 0 12 SH OTHER 05 12 0 0
GARDNER DENVER INC COM 365558105 701 49630 SH DEFINED 09 49630 0 0
GARDNER DENVER INC COM 365558105 681 48215 SH DEFINED 14 48215 0 0
GARDNER DENVER INC COM 365558105 5 330 SH OTHER 14 90 240 0
GARDNER DENVER INC COM 365558105 220 15600 SH DEFINED 15 15600 0 0
GARDNER DENVER INC COM 365558105 17 1200 SH DEFINED 22 1200 0 0
GARTNER GROUP INC NEW COM 366651107 123 5900 SH DEFINED 05 5900 0 0
GARTNER GROUP INC NEW COM 366651107 90 4300 SH OTHER 05 4300 0 0
GARTNER GROUP INC NEW COM 366651107 3789 181502 SH DEFINED 14 180102 0 1400
GARTNER GROUP INC NEW COM 366651107 184 8800 SH OTHER 14 0 8800 0
GARTNER GROUP INC NEW COM 366651107 168 8030 SH DEFINED 15 8030 0 0
GARTNER GROUP INC NEW COM 366651107 1649 79000 SH DEFINED 22 79000 0 0
GARTNER GROUP INC NEW COM 366651107 2317 111000 SH DEFINED 34 111000 0 0
GASONICS INTL CORP COM 367278108 124 29292 SH DEFINED 14 29292 0 0
GATEFIELD CORP COM 367339108 15 52115 SH DEFINED 14 52115 0 0
GATEWAY 2000 INC COM 367833100 371 7100 SH DEFINED 05 7100 0 0
GATEWAY 2000 INC COM 367833100 137 2620 SH OTHER 05 2620 0 0
GATEWAY 2000 INC COM 367833100 93 1780 SH DEFINED 06 1040 0 740
GATEWAY 2000 INC COM 367833100 586 11200 SH DEFINED 09 2300 0 8900
GATEWAY 2000 INC COM 367833100 26375 504184 SH DEFINED 14 502084 0 2100
GATEWAY 2000 INC COM 367833100 443 8460 SH OTHER 14 1400 4360 2700
GATEWAY 2000 INC COM 367833100 4152 79370 SH DEFINED 15 36520 0 42850
GATEWAY 2000 INC COM 367833100 4507 86150 SH DEFINED 16 86150 0 0
GATEWAY 2000 INC COM 367833100 2778 53100 SH DEFINED 22 53100 0 0
GATEWAY 2000 INC COM 367833100 2548 48700 SH OTHER 2216 0 48700 0
GATEWAY 2000 INC COM 367833100 10 200 SH DEFINED 29 200 0 0
GAYLORD ENTMT CO NEW COM 367905106 181 6070 SH DEFINED 09 6070 0 0
GAYLORD ENTMT CO NEW COM 367905106 2457 82398 SH DEFINED 14 82398 0 0
GAYLORD ENTMT CO NEW COM 367905106 896 30063 SH DEFINED 15 30063 0 0
GAYLORD CONTAINER CORP CL A 368145108 3972 1222100 SH DEFINED 03 1078100 0 144000
GAYLORD CONTAINER CORP CL A 368145108 544 167300 SH OTHER 03 0 0 167300
GAYLORD CONTAINER CORP CL A 368145108 1489 458100 SH DEFINED 05 410300 0 47800
GAYLORD CONTAINER CORP CL A 368145108 588 180917 SH DEFINED 14 180917 0 0
GAYLORD CONTAINER CORP CL A 368145108 216 66600 SH DEFINED 15 66600 0 0
GAYLORD CONTAINER CORP CL A 368145108 1789 550600 SH DEFINED 22 550600 0 0
GEERLINGS & WADE INC COM 368473104 62 18800 SH DEFINED 14 18800 0 0
GEHL CO COM 368483103 275 20183 SH DEFINED 14 20183 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 21 1000 SH DEFINED 05 1000 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 1070 50670 SH DEFINED 14 50670 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 332 15700 SH DEFINED 15 15700 0 0
GENCOR INDS INC COM 368678108 174 11440 SH DEFINED 14 11440 0 0
GENCOR INDS INC COM 368678108 6 400 SH DEFINED 29 400 0 0
GENCORP INC COM 368682100 64 3346 SH DEFINED 05 0 0 3346
GENCORP INC COM 368682100 2360 122597 SH DEFINED 14 122597 0 0
GENCORP INC COM 368682100 47 2420 SH OTHER 14 2420 0 0
GENCORP INC COM 368682100 1035 53753 SH DEFINED 15 53753 0 0
GENCORP INC COM 368682100 915 47551 SH DEFINED 16 47551 0 0
<PAGE> PAGE 173
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENCORP INC COM 368682100 244 12651 SH DEFINED 22 12651 0 0
GENE LOGIC INC COM 368689105 1332 338338 SH DEFINED 22 338338 0 0
GENELABS TECHNOLOGIES INC COM 368706107 183 79157 SH DEFINED 14 79157 0 0
GENEMEDICINE INC COM 368707105 110 45245 SH DEFINED 14 45245 0 0
GENENTECH INC COM SPL 368710307 18 250 SH DEFINED 05 250 0 0
GENENTECH INC COM SPL 368710307 26601 370100 SH DEFINED 09 174200 0 195900
GENENTECH INC COM SPL 368710307 13013 181050 SH DEFINED 14 181050 0 0
GENENTECH INC COM SPL 368710307 14 200 SH DEFINED 29 200 0 0
GENERAL BINDING CORP COM 369154109 1121 34150 SH DEFINED 14 34150 0 0
GENERAL BINDING CORP COM 369154109 294 8968 SH DEFINED 15 8968 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 76 4110 SH DEFINED 05 4110 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 55 2970 SH DEFINED 06 1780 0 1190
GENERAL CABLE CORP DEL NEW COM 369300108 5 290 SH DEFINED 07 290 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14 760 SH OTHER 07 760 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7412 400625 SH DEFINED 09 400625 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5737 310094 SH DEFINED 14 304594 0 5500
GENERAL CABLE CORP DEL NEW COM 369300108 7 360 SH OTHER 14 0 360 0
GENERAL CABLE CORP DEL NEW COM 369300108 828 44754 SH DEFINED 15 44754 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 848 45850 SH DEFINED 16 45850 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1065 57550 SH DEFINED 22 57550 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5948 321526 SH DEFINED 28 278390 0 43136
GENERAL CABLE CORP DEL NEW COM 369300108 80 4350 SH DEFINED 29 2410 1780 160
GENERAL CABLE CORP DEL NEW COM 369300108 113 6110 SH DEFINED 30 6110 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 279 43287 SH DEFINED 14 43287 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 67 10336 SH OTHER 14 0 0 10336
GENERAL CIGAR HLDGS INC CL A 36933P100 64 9944 SH DEFINED 15 9944 0 0
GENERAL CHEM GROUP INC COM 369332101 977 51741 SH DEFINED 14 51741 0 0
GENERAL CHEM GROUP INC COM 369332101 284 15029 SH DEFINED 15 15029 0 0
GENERAL COMMUNICATION INC CL A 369385109 470 127382 SH DEFINED 14 127382 0 0
GENERAL COMMUNICATION INC CL A 369385109 209 56787 SH DEFINED 15 56787 0 0
GENERAL COMMUNICATION INC CL A 369385109 11 2900 SH DEFINED 22 2900 0 0
GENERAL DATACOMM INDS INC COM 369487103 149 49684 SH DEFINED 14 49684 0 0
GENERAL DATACOMM INDS INC COM 369487103 2 800 SH DEFINED 15 800 0 0
GENERAL DYNAMICS CORP COM 369550108 3775 75122 SH DEFINED 03 39222 0 35900
GENERAL DYNAMICS CORP COM 369550108 691 13756 SH DEFINED 05 13756 0 0
GENERAL DYNAMICS CORP COM 369550108 20 400 SH OTHER 05 400 0 0
GENERAL DYNAMICS CORP COM 369550108 30185 600700 SH DEFINED 09 253400 0 347300
GENERAL DYNAMICS CORP COM 369550108 2161 43000 SH OTHER 0918 43000 0 0
GENERAL DYNAMICS CORP COM 369550108 21594 429740 SH DEFINED 14 428940 0 800
GENERAL DYNAMICS CORP COM 369550108 1202 23918 SH OTHER 14 18242 5676 0
GENERAL DYNAMICS CORP COM 369550108 4061 80825 SH DEFINED 15 50425 0 30400
GENERAL DYNAMICS CORP COM 369550108 4603 91600 SH DEFINED 16 91600 0 0
GENERAL DYNAMICS CORP COM 369550108 2271 45200 SH DEFINED 22 45200 0 0
GENERAL DYNAMICS CORP COM 369550108 2578 51300 SH OTHER 2216 0 51300 0
GENERAL ELEC CO COM 369604103 509 6400 SH DEFINED 01 6400 0 0
GENERAL ELEC CO COM 369604103 121 1527 SH DEFINED 03 1527 0 0
GENERAL ELEC CO COM 369604103 142040 1785251 SH DEFINED 05 1738896 1300 45055
GENERAL ELEC CO COM 369604103 81534 1024772 SH OTHER 05 943443 1950 79379
GENERAL ELEC CO COM 369604103 255 3200 SH OTHER 0508 3200 0 0
GENERAL ELEC CO COM 369604103 346 4352 SH OTHER 0510 4352 0 0
<PAGE> PAGE 174
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL ELEC CO COM 369604103 127 1600 SH OTHER 0520 1600 0 0
GENERAL ELEC CO COM 369604103 38125 479181 SH DEFINED 06 335439 0 143742
GENERAL ELEC CO COM 369604103 4833 60750 SH OTHER 06 22684 710 37356
GENERAL ELEC CO COM 369604103 8610 108222 SH DEFINED 07 93322 0 14900
GENERAL ELEC CO COM 369604103 710 8930 SH OTHER 07 5530 3400 0
GENERAL ELEC CO COM 369604103 67676 850600 SH DEFINED 09 850600 0 0
GENERAL ELEC CO COM 369604103 2069 26000 SH OTHER 0918 26000 0 0
GENERAL ELEC CO COM 369604103 1410157 17723783 SH DEFINED 14 17188775 28594 506414
GENERAL ELEC CO COM 369604103 483550 6077578 SH OTHER 14 2752490 3030094 294994
GENERAL ELEC CO COM 369604103 191167 2402713 SH DEFINED 15 1451143 0 951570
GENERAL ELEC CO COM 369604103 170012 2136825 SH DEFINED 16 1996925 0 139900
GENERAL ELEC CO COM 369604103 780 9800 SH OTHER 21 0 9800 0
GENERAL ELEC CO COM 369604103 257116 3231600 SH DEFINED 22 3231600 0 0
GENERAL ELEC CO COM 369604103 82029 1031000 SH OTHER 2216 0 1031000 0
GENERAL ELEC CO COM 369604103 97982 1231500 SH OTHER 2224 0 1231500 0
GENERAL ELEC CO COM 369604103 117748 1479940 SH DEFINED 28 1164291 0 315649
GENERAL ELEC CO COM 369604103 10822 136012 SH DEFINED 29 98640 35295 2077
GENERAL ELEC CO COM 369604103 127 1600 SH OTHER 29 0 1600 0
GENERAL ELEC CO COM 369604103 2919 36688 SH DEFINED 30 34008 0 2680
GENERAL ELEC CO COM 369604103 2864 35995 SH OTHER 30 17410 18585 0
GENERAL ELEC CO COM 369604103 102322 1286050 SH DEFINED 34 1286050 0 0
GENERAL GROWTH PPTYS INC COM 370021107 4151 116519 SH DEFINED 14 116519 0 0
GENERAL GROWTH PPTYS INC COM 370021107 1810 50800 SH DEFINED 15 50800 0 0
GENERAL INSTR CORP DEL COM 370120107 289 13360 SH DEFINED 05 11700 0 1660
GENERAL INSTR CORP DEL COM 370120107 30052 1389700 SH DEFINED 09 622800 0 766900
GENERAL INSTR CORP DEL COM 370120107 1832 84700 SH OTHER 0918 84700 0 0
GENERAL INSTR CORP DEL COM 370120107 10757 497442 SH DEFINED 14 496542 0 900
GENERAL INSTR CORP DEL COM 370120107 1881 87001 SH DEFINED 15 49601 0 37400
GENERAL INSTR CORP DEL COM 370120107 1736 80300 SH DEFINED 16 80300 0 0
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GENERAL INSTR CORP DEL COM 370120107 1021 47200 SH OTHER 2216 0 47200 0
GENERAL MAGIC INC COM 370253106 631 93530 SH DEFINED 14 93530 0 0
GENERAL MAGIC INC COM 370253106 232 34300 SH DEFINED 15 34300 0 0
GENERAL MAGNAPLATE CORP COM PAR $2 370262206 62 14794 SH DEFINED 14 14794 0 0
GENERAL MICROWAVE CORP COM 370307100 264 15473 SH DEFINED 14 15473 0 0
GENERAL MLS INC COM 370334104 47663 680900 SH DEFINED 03 471900 0 209000
GENERAL MLS INC COM 370334104 1330 19000 SH OTHER 03 19000 0 0
GENERAL MLS INC COM 370334104 5452 77880 SH DEFINED 05 77330 0 550
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GENERAL MLS INC COM 370334104 427 6106 SH DEFINED 06 366 0 5740
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GENERAL MLS INC COM 370334104 46 650 SH DEFINED 07 650 0 0
GENERAL MLS INC COM 370334104 90087 1286950 SH DEFINED 14 1170114 500 116336
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GENERAL MLS INC COM 370334104 8326 118941 SH DEFINED 15 79441 0 39500
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GENERAL MLS INC COM 370334104 11116 158800 SH DEFINED 22 158800 0 0
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GENERAL MLS INC COM 370334104 105 1500 SH DEFINED 30 1500 0 0
GENERAL MLS INC COM 370334104 158 2255 SH OTHER 30 2100 155 0
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MTRS CORP COM 370442105 139 2527 SH DEFINED 01 2527 0 0
GENERAL MTRS CORP COM 370442105 291 5300 SH DEFINED 03 5300 0 0
GENERAL MTRS CORP COM 370442105 9329 170000 SH OTHER 03 0 0 170000
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GENERAL MTRS CORP COM 370442105 1636 29821 SH OTHER 05 28771 0 1050
GENERAL MTRS CORP COM 370442105 27 500 SH OTHER 0508 500 0 0
GENERAL MTRS CORP COM 370442105 1000 18218 SH DEFINED 06 14823 0 3395
GENERAL MTRS CORP COM 370442105 47 849 SH OTHER 06 849 0 0
GENERAL MTRS CORP COM 370442105 7 128 SH DEFINED 07 128 0 0
GENERAL MTRS CORP COM 370442105 42 772 SH OTHER 07 772 0 0
GENERAL MTRS CORP COM 370442105 35504 647000 SH DEFINED 09 647000 0 0
GENERAL MTRS CORP COM 370442105 160828 2930807 SH DEFINED 14 2862064 2424 66319
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GENERAL MTRS CORP COM 370442105 28264 515063 SH DEFINED 15 326532 0 188531
GENERAL MTRS CORP COM 370442105 31789 579300 SH DEFINED 16 428700 0 150600
GENERAL MTRS CORP COM 370442105 96794 1763900 SH DEFINED 22 1763900 0 0
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GENERAL MTRS CORP COM 370442105 39236 715000 SH OTHER 2224 0 715000 0
GENERAL MTRS CORP COM 370442105 7 133 SH DEFINED 28 133 0 0
GENERAL MTRS CORP COM 370442105 149 2722 SH DEFINED 29 2522 200 0
GENERAL MTRS CORP COM 370442105 101 1849 SH DEFINED 30 1849 0 0
GENERAL MTRS CORP COM 370442105 100 1820 SH OTHER 30 0 1820 0
GENERAL MTRS CORP COM 370442105 14624 266500 SH DEFINED 34 266500 0 0
GENERAL MTRS CORP CL H NEW 370442832 533 14470 SH DEFINED 05 14470 0 0
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GENERAL MTRS CORP CL H NEW 370442832 87 2376 SH DEFINED 06 1311 0 1065
GENERAL MTRS CORP CL H NEW 370442832 9092 246980 SH DEFINED 14 243005 0 3975
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GENERAL MTRS CORP CL H NEW 370442832 783 21270 SH DEFINED 15 21270 0 0
GENERAL MTRS CORP CL H NEW 370442832 158 4300 SH DEFINED 16 4300 0 0
GENERAL MTRS CORP CL H NEW 370442832 1657 45000 SH DEFINED 22 45000 0 0
GENERAL MTRS CORP CL H NEW 370442832 8 206 SH DEFINED 29 206 0 0
GENERAL MTRS CORP CL H NEW 370442832 4 122 SH DEFINED 30 122 0 0
GENERAL MTRS CORP CL H NEW 370442832 39 1060 SH OTHER 30 1000 30 30
GENERAL NUTRITION COS INC COM 37047F103 231 21370 SH DEFINED 05 16840 0 4530
GENERAL NUTRITION COS INC COM 37047F103 52 4800 SH DEFINED 06 3430 0 1370
GENERAL NUTRITION COS INC COM 37047F103 6 550 SH DEFINED 07 550 0 0
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GENERAL NUTRITION COS INC COM 37047F103 158 14600 SH DEFINED 09 14600 0 0
GENERAL NUTRITION COS INC COM 37047F103 3626 335376 SH DEFINED 14 319877 0 15499
GENERAL NUTRITION COS INC COM 37047F103 162 14952 SH OTHER 14 14237 715 0
GENERAL NUTRITION COS INC COM 37047F103 128 11810 SH DEFINED 15 11810 0 0
GENERAL NUTRITION COS INC COM 37047F103 179 16560 SH DEFINED 16 16560 0 0
GENERAL NUTRITION COS INC COM 37047F103 688 63610 SH DEFINED 22 63610 0 0
GENERAL NUTRITION COS INC COM 37047F103 3689 341137 SH DEFINED 28 294247 0 46890
GENERAL NUTRITION COS INC COM 37047F103 88 8147 SH DEFINED 29 4947 3200 0
GENERAL NUTRITION COS INC COM 37047F103 126 11690 SH DEFINED 30 11690 0 0
GENERAL RE CORP COM 370563108 208 1025 SH DEFINED 01 1025 0 0
GENERAL RE CORP COM 370563108 44366 218550 SH DEFINED 03 154250 0 64300
GENERAL RE CORP COM 370563108 1076 5300 SH OTHER 03 5300 0 0
<PAGE> PAGE 176
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL RE CORP COM 370563108 6101 30054 SH DEFINED 05 29931 0 123
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GENERAL RE CORP COM 370563108 60039 295761 SH DEFINED 14 294661 0 1100
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GENERAL RE CORP COM 370563108 10394 51200 SH DEFINED 16 40500 0 10700
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GENERAL RE CORP COM 370563108 13 62 SH DEFINED 30 62 0 0
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GENERAL SCANNING INC COM 370737108 129 23499 SH DEFINED 14 22054 0 1445
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GENERAL SEMICONDUCTOR INC COM 370787103 323 53915 SH DEFINED 05 45575 0 8340
GENERAL SEMICONDUCTOR INC COM 370787103 704 117287 SH DEFINED 14 117287 0 0
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GENERAL SEMICONDUCTOR INC COM 370787103 74 12350 SH DEFINED 22 12350 0 0
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GENERAL SIGNAL CORP COM 370838104 1500 44200 SH DEFINED 09 44200 0 0
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GENERAL SIGNAL CORP COM 370838104 3 100 SH DEFINED 29 0 100 0
GENESCO INC COM 371532102 20 3659 SH DEFINED 05 0 0 3659
GENESCO INC COM 371532102 757 139115 SH DEFINED 09 139115 0 0
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GENESCO INC COM 371532102 185 34100 SH DEFINED 15 34100 0 0
GENTEX CORP COM 371901109 4 240 SH DEFINED 07 240 0 0
GENTEX CORP COM 371901109 3375 224970 SH DEFINED 09 209570 0 15400
GENTEX CORP COM 371901109 3998 266530 SH DEFINED 14 243090 0 23440
GENTEX CORP COM 371901109 270 17980 SH OTHER 14 17980 0 0
GENTEX CORP COM 371901109 1250 83300 SH DEFINED 15 83300 0 0
GENTEX CORP COM 371901109 405 27000 SH DEFINED 16 27000 0 0
GENTEX CORP COM 371901109 78 5200 SH DEFINED 22 5200 0 0
<PAGE> PAGE 177
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENESIS HEALTH VENTURES INC COM 371912106 13 1083 SH DEFINED 05 0 0 1083
GENESIS HEALTH VENTURES INC COM 371912106 1 80 SH DEFINED 07 80 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2303 187965 SH DEFINED 09 187965 0 0
GENESIS HEALTH VENTURES INC COM 371912106 1491 121701 SH DEFINED 14 121701 0 0
GENESIS HEALTH VENTURES INC COM 371912106 664 54200 SH DEFINED 15 54200 0 0
GENESIS HEALTH VENTURES INC COM 371912106 3361 274400 SH DEFINED 16 95400 0 179000
GENESIS HEALTH VENTURES INC COM 371912106 29 2400 SH DEFINED 22 2400 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 61 3300 SH OTHER 05 3300 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 906 48829 SH DEFINED 14 48829 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 195 10500 SH DEFINED 15 10500 0 0
GENESIS DIRECT INC COM 371935107 212 62800 SH DEFINED 14 62800 0 0
GENESIS DIRECT INC COM 371935107 49 14500 SH DEFINED 15 14500 0 0
GENEVA STL CO CL A 372252106 128 102700 SH DEFINED 14 102700 0 0
GENEVA STL CO CL A 372252106 7 5600 SH DEFINED 15 5600 0 0
GENICOM CORP COM 372282103 80 36727 SH DEFINED 14 36727 0 0
GENLYTE GROUP INC COM 372302109 5580 272200 SH DEFINED 03 234600 0 37600
GENLYTE GROUP INC COM 372302109 2327 113500 SH DEFINED 05 107000 0 6500
GENLYTE GROUP INC COM 372302109 837 40819 SH DEFINED 14 40819 0 0
GENLYTE GROUP INC COM 372302109 299 14600 SH DEFINED 15 14600 0 0
GENLYTE GROUP INC COM 372302109 1611 78600 SH DEFINED 22 78600 0 0
GENOME THERAPEUTICS CORP COM 372430108 95 44901 SH DEFINED 14 44901 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 624 32439 SH DEFINED 14 32439 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 154 8008 SH DEFINED 15 8008 0 0
GENRAD INC COM 372447102 1570 101265 SH DEFINED 14 101265 0 0
GENRAD INC COM 372447102 521 33600 SH DEFINED 15 33600 0 0
GENSIA SICOR INC COM 372450106 1162 285924 SH DEFINED 14 285924 0 0
GENSIA SICOR INC COM 372450106 511 125870 SH DEFINED 15 125870 0 0
GENZYME TRANSGENICS CORP COM 37246E105 207 51740 SH DEFINED 14 51740 0 0
GEON CO COM 37246W105 4303 242400 SH DEFINED 03 183500 0 58900
GEON CO COM 37246W105 856 48200 SH OTHER 03 0 0 48200
GEON CO COM 37246W105 996 56100 SH DEFINED 05 48800 0 7300
GEON CO COM 37246W105 1369 77154 SH DEFINED 14 77154 0 0
GEON CO COM 37246W105 669 37663 SH DEFINED 15 37663 0 0
GEON CO COM 37246W105 509 28700 SH DEFINED 22 28700 0 0
GENUINE PARTS CO COM 372460105 5411 180000 SH OTHER 03 0 0 180000
GENUINE PARTS CO COM 372460105 568 18897 SH DEFINED 05 18897 0 0
GENUINE PARTS CO COM 372460105 1629 54189 SH DEFINED 06 11437 0 42752
GENUINE PARTS CO COM 372460105 173 5752 SH OTHER 06 0 0 5752
GENUINE PARTS CO COM 372460105 319 10600 SH DEFINED 09 0 0 10600
GENUINE PARTS CO COM 372460105 19799 658588 SH DEFINED 14 657288 0 1300
GENUINE PARTS CO COM 372460105 364 12100 SH OTHER 14 9025 3075 0
GENUINE PARTS CO COM 372460105 4114 136836 SH DEFINED 15 92786 0 44050
GENUINE PARTS CO COM 372460105 3621 120450 SH DEFINED 16 95050 0 25400
GENUINE PARTS CO COM 372460105 1831 60900 SH DEFINED 22 60900 0 0
GENUINE PARTS CO COM 372460105 1679 55850 SH OTHER 2216 0 55850 0
GENUINE PARTS CO COM 372460105 1437 47800 SH DEFINED 34 47800 0 0
GENUS INC COM 372461103 0 500 SH OTHER 06 500 0 0
GENUS INC COM 372461103 22 24600 SH DEFINED 14 24600 0 0
GEOCITIES COM 37247V106 23 1000 SH DEFINED 05 1000 0 0
GEOCITIES COM 37247V106 465 20000 SH DEFINED 14 20000 0 0
<PAGE> PAGE 178
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENZYME CORP COM GENL DIV 372917104 318 8800 SH DEFINED 05 8800 0 0
GENZYME CORP COM GENL DIV 372917104 54 1500 SH OTHER 05 1500 0 0
GENZYME CORP COM GENL DIV 372917104 72 2000 SH DEFINED 06 0 0 2000
GENZYME CORP COM GENL DIV 372917104 83 2300 SH DEFINED 09 2300 0 0
GENZYME CORP COM GENL DIV 372917104 11692 323644 SH DEFINED 14 323644 0 0
GENZYME CORP COM GENL DIV 372917104 90 2500 SH OTHER 14 500 2000 0
GENZYME CORP COM GENL DIV 372917104 512 14176 SH DEFINED 15 14176 0 0
GENZYME CORP COM GENL DIV 372917104 732 20258 SH DEFINED 16 20258 0 0
GENZYME CORP COM GENL DIV 372917104 2921 80858 SH DEFINED 22 80858 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 1660 106217 SH DEFINED 14 106217 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 2 114 SH OTHER 14 114 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 664 42479 SH DEFINED 15 42479 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 128 8179 SH DEFINED 16 8179 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 128 8179 SH DEFINED 22 8179 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 579 12700 SH DEFINED 05 12575 0 125
GEORGIA PAC CORP COM GA PAC GRP 373298108 287 6290 SH OTHER 05 6290 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 77 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 233 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM GA PAC GRP 373298108 12661 277500 SH DEFINED 09 88500 0 189000
GEORGIA PAC CORP COM GA PAC GRP 373298108 1090 23900 SH OTHER 0918 23900 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 14879 326108 SH DEFINED 14 325060 0 1048
GEORGIA PAC CORP COM GA PAC GRP 373298108 462 10135 SH OTHER 14 7768 1350 1017
GEORGIA PAC CORP COM GA PAC GRP 373298108 2858 62639 SH DEFINED 15 40439 0 22200
GEORGIA PAC CORP COM GA PAC GRP 373298108 2268 49700 SH DEFINED 16 49700 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 1451 31800 SH DEFINED 22 31800 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 1332 29200 SH OTHER 2216 0 29200 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 229 11800 SH DEFINED 05 11675 0 125
GEORGIA PAC CORP COM-TIMBER GRP 373298702 115 5940 SH OTHER 05 5940 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 33 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 99 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM-TIMBER GRP 373298702 82 4200 SH DEFINED 09 4200 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 4158 213899 SH DEFINED 14 213451 0 448
GEORGIA PAC CORP COM-TIMBER GRP 373298702 197 10135 SH OTHER 14 7768 1350 1017
GEORGIA PAC CORP COM-TIMBER GRP 373298702 532 27390 SH DEFINED 15 27390 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 465 23900 SH DEFINED 16 23900 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 465 23900 SH DEFINED 22 23900 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 54 2000 SH DEFINED 05 2000 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 1794 66738 SH DEFINED 14 66738 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 618 23000 SH DEFINED 15 23000 0 0
GEOWORKS CORP COM 373692102 46 34469 SH DEFINED 14 34469 0 0
GEOWORKS CORP COM 373692102 3 2200 SH DEFINED 15 2200 0 0
GERBER SCIENTIFIC INC COM 373730100 5870 217410 SH DEFINED 09 217410 0 0
GERBER SCIENTIFIC INC COM 373730100 2842 105275 SH DEFINED 14 105275 0 0
GERBER SCIENTIFIC INC COM 373730100 801 29660 SH DEFINED 15 29660 0 0
GERBER SCIENTIFIC INC COM 373730100 81 3000 SH DEFINED 16 0 0 3000
GERBER SCIENTIFIC INC COM 373730100 2444 90500 SH OTHER 21 0 90500 0
GERBER SCIENTIFIC INC COM 373730100 1939 71800 SH DEFINED 22 71800 0 0
GERON CORP COM 374163103 97 15895 SH DEFINED 14 15895 0 0
GETCHELL GOLD CORP COM 374265106 2190 103978 SH DEFINED 14 103978 0 0
GETCHELL GOLD CORP COM 374265106 886 42076 SH DEFINED 15 42076 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
GETCHELL GOLD CORP COM 374265106 1415 67200 SH DEFINED 22 67200 0 0
GETTY IMAGES INC COM 374276103 1341 77200 SH DEFINED 14 77200 0 0
GETTY IMAGES INC COM 374276103 447 25700 SH DEFINED 15 25700 0 0
GETTY PETE MARKETING INC COM 374292100 162 39295 SH DEFINED 14 39295 0 0
GETTY PETE MARKETING INC COM 374292100 3 800 SH DEFINED 15 800 0 0
GETTY RLTY CORP NEW COM 374297109 515 36811 SH DEFINED 14 36811 0 0
GETTY RLTY CORP NEW COM 374297109 141 10036 SH DEFINED 15 10036 0 0
GIANT CEMENT HLDG INC COM 374450104 675 32259 SH DEFINED 14 32259 0 0
GIANT CEMENT HLDG INC COM 374450104 284 13543 SH DEFINED 15 13543 0 0
GIANT FOOD INC CL A 374478105 302 7000 SH DEFINED 05 7000 0 0
GIANT FOOD INC CL A 374478105 2193 50850 SH DEFINED 14 50850 0 0
GIANT FOOD INC CL A 374478105 65 1515 SH OTHER 14 1415 100 0
GIANT FOOD INC CL A 374478105 1422 32980 SH DEFINED 15 19680 0 13300
GIANT FOOD INC CL A 374478105 1673 38800 SH DEFINED 16 30300 0 8500
GIANT FOOD INC CL A 374478105 897 20800 SH DEFINED 22 20800 0 0
GIANT FOOD INC CL A 374478105 750 17400 SH OTHER 2216 0 17400 0
GIANT GROUP LTD COM 374503100 234 32261 SH DEFINED 14 32261 0 0
GIANT INDS INC COM 374508109 3385 280600 SH DEFINED 03 241500 0 39100
GIANT INDS INC COM 374508109 1390 115200 SH DEFINED 05 112100 0 3100
GIANT INDS INC COM 374508109 338 28000 SH DEFINED 14 28000 0 0
GIANT INDS INC COM 374508109 2029 168200 SH DEFINED 22 168200 0 0
GIBRALTAR PACKAGING GROUP IN COM 374758100 23 18165 SH DEFINED 14 18165 0 0
GIBRALTAR STL CORP COM 37476F103 470 26946 SH DEFINED 14 26946 0 0
GIBRALTAR STL CORP COM 37476F103 160 9160 SH DEFINED 15 9160 0 0
GIBSON GREETINGS INC COM 374827103 1136 55907 SH DEFINED 14 55907 0 0
GIBSON GREETINGS INC COM 374827103 518 25500 SH DEFINED 15 25500 0 0
GIBSON GREETINGS INC COM 374827103 47 2300 SH DEFINED 16 0 0 2300
GIBSON GREETINGS INC COM 374827103 20 1000 SH DEFINED 22 1000 0 0
GIGA TRONICS INC COM 375175106 30 11801 SH DEFINED 14 11801 0 0
GILEAD SCIENCES INC COM 375558103 2841 131388 SH DEFINED 14 131388 0 0
GILEAD SCIENCES INC COM 375558103 786 36344 SH DEFINED 15 36344 0 0
GILEAD SCIENCES INC COM 375558103 3415 157900 SH OTHER 21 0 157900 0
GILEAD SCIENCES INC COM 375558103 11894 550000 SH DEFINED 22 550000 0 0
GILLETTE CO COM 375766102 64 1682 SH DEFINED 03 1682 0 0
GILLETTE CO COM 375766102 19430 507972 SH DEFINED 05 488805 0 19167
GILLETTE CO COM 375766102 11587 302939 SH OTHER 05 300835 66 2038
GILLETTE CO COM 375766102 46 1200 SH OTHER 0508 1200 0 0
GILLETTE CO COM 375766102 184 4800 SH OTHER 0510 4800 0 0
GILLETTE CO COM 375766102 5621 146957 SH DEFINED 06 135835 0 11122
GILLETTE CO COM 375766102 345 9010 SH OTHER 06 8550 460 0
GILLETTE CO COM 375766102 1483 38773 SH DEFINED 07 36873 0 1900
GILLETTE CO COM 375766102 125 3280 SH OTHER 07 3280 0 0
GILLETTE CO COM 375766102 566 14800 SH DEFINED 09 0 0 14800
GILLETTE CO COM 375766102 167938 4390539 SH DEFINED 14 4325192 700 64647
GILLETTE CO COM 375766102 18826 492170 SH OTHER 14 229418 206575 56177
GILLETTE CO COM 375766102 32132 840043 SH DEFINED 15 508373 0 331670
GILLETTE CO COM 375766102 29055 759600 SH DEFINED 16 599400 0 160200
GILLETTE CO COM 375766102 14638 382700 SH DEFINED 22 382700 0 0
GILLETTE CO COM 375766102 13430 351100 SH OTHER 2216 0 351100 0
GILLETTE CO COM 375766102 84074 2198000 SH OTHER 2224 0 2198000 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
GILLETTE CO COM 375766102 44 1146 SH DEFINED 28 1096 0 50
GILLETTE CO COM 375766102 953 24921 SH DEFINED 29 19321 5600 0
GILLETTE CO COM 375766102 156 4085 SH DEFINED 30 3415 0 670
GILLETTE CO COM 375766102 304 7936 SH OTHER 30 6400 1536 0
GILLETTE CO COM 375766102 6162 161100 SH DEFINED 34 161100 0 0
GISH BIOMEDICAL INC COM 376360103 37 13784 SH DEFINED 14 13784 0 0
GLACIER BANCORP INC NEW COM 37637Q105 370 15698 SH DEFINED 14 15698 0 0
GLACIER BANCORP INC NEW COM 37637Q105 54 2300 SH DEFINED 29 2300 0 0
GLACIER WATER SVCS INC COM 376395109 228 8300 SH DEFINED 14 8300 0 0
GLATFELTER P H CO COM 377316104 692 53000 SH DEFINED 09 53000 0 0
GLATFELTER P H CO COM 377316104 1725 132017 SH DEFINED 14 131917 0 100
GLATFELTER P H CO COM 377316104 977 74822 SH OTHER 14 64322 10500 0
GLATFELTER P H CO COM 377316104 541 41438 SH DEFINED 15 41438 0 0
GLATFELTER P H CO COM 377316104 141 10800 SH DEFINED 16 10800 0 0
GLATFELTER P H CO COM 377316104 141 10800 SH DEFINED 22 10800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 188 3294 SH DEFINED 05 3294 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 189 3300 SH OTHER 05 3300 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 236 4123 SH DEFINED 06 4100 0 23
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 109 1900 SH DEFINED 07 1100 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5982 104715 SH DEFINED 14 100215 0 4500
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4910 85946 SH OTHER 14 16345 68001 1600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 371 6500 SH DEFINED 22 6500 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 86 1500 SH DEFINED 30 1500 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 11 200 SH OTHER 30 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 58316 1020850 SH DEFINED 34 1020850 0 0
GLEASON CORP COM 377339106 512 31894 SH DEFINED 14 31894 0 0
GLEASON CORP COM 377339106 238 14826 SH DEFINED 15 14826 0 0
GLEASON CORP COM 377339106 4417 275000 SH DEFINED 22 275000 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 9 1244 SH DEFINED 05 0 0 1244
GLENAYRE TECHNOLOGIES INC COM 377899109 32 4400 SH DEFINED 09 4400 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 1467 202308 SH DEFINED 14 202308 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 704 97116 SH DEFINED 15 97116 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 1 85 SH DEFINED 28 85 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 2258 106268 SH DEFINED 14 106268 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 1076 50630 SH DEFINED 15 50630 0 0
GLIATECH INC COM 37929C103 172 10692 SH DEFINED 14 10692 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1322 77212 SH DEFINED 14 77212 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 625 36500 SH DEFINED 15 36500 0 0
GLOBAL CASINOS INC COM NEW 37931N204 44 31920 SH DEFINED 14 31920 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 1201 95595 SH DEFINED 14 95595 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 263 20900 SH DEFINED 15 20900 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3 400 SH DEFINED 06 400 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 601 85877 SH DEFINED 14 85877 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 6 840 SH OTHER 14 0 840 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 240 34300 SH DEFINED 15 34300 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 161 23000 SH DEFINED 16 23000 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 12 1700 SH DEFINED 22 1700 0 0
GLOBAL INDS LTD COM 379336100 1357 117400 SH DEFINED 09 117400 0 0
GLOBAL INDS LTD COM 379336100 2683 232030 SH DEFINED 14 232030 0 0
GLOBAL INDS LTD COM 379336100 23 2000 SH OTHER 14 0 0 2000
<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
GLOBAL INDS LTD COM 379336100 102 8800 SH DEFINED 15 8800 0 0
GLOBAL INDS LTD COM 379336100 3744 323800 SH OTHER 21 0 323800 0
GLOBAL INDS LTD COM 379336100 18327 1585000 SH DEFINED 22 1585000 0 0
GLOBAL INDS LTD COM 379336100 852 73710 SH DEFINED 34 73710 0 0
GLOBAL INTELLICOM INC COM 379337108 31 37568 SH DEFINED 14 37568 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 215 18000 SH DEFINED 14 18000 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 18 1500 SH DEFINED 29 1500 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 4530 379500 SH DEFINED 34 379500 0 0
GLOBAL MARINE INC COM 379352404 191 17199 SH DEFINED 05 15800 0 1399
GLOBAL MARINE INC COM 379352404 12 1100 SH OTHER 05 1100 0 0
GLOBAL MARINE INC COM 379352404 4281 384783 SH DEFINED 14 371983 0 12800
GLOBAL MARINE INC COM 379352404 2058 185000 SH OTHER 14 2000 183000 0
GLOBAL MARINE INC COM 379352404 229 20540 SH DEFINED 15 20540 0 0
GLOBAL MARINE INC COM 379352404 702 63100 SH DEFINED 16 63100 0 0
GLOBAL MARINE INC COM 379352404 496 44600 SH DEFINED 22 44600 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 74 2202 SH DEFINED 03 2202 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 712 21100 SH OTHER 05 0 0 21100
GLOBAL TELESYSTEMS GROUP COM 37936U104 3810 112900 SH DEFINED 14 112900 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 253 7500 SH DEFINED 15 7500 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 4365 129325 SH DEFINED 34 129325 0 0
GLOBAL VACATION GROUP INC COM 37937F106 144 20000 SH DEFINED 14 20000 0 0
GLOBAL VACATION GROUP INC COM 37937F106 1422 197800 SH DEFINED 34 197800 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 80 16000 SH DEFINED 28 16000 0 0
GOLD BANC CORP INC COM 379907108 228 13400 SH DEFINED 14 13400 0 0
GOLD BANC CORP INC COM 379907108 133 7800 SH DEFINED 15 7800 0 0
GO VIDEO INC COM 380198101 52 16100 SH DEFINED 14 16100 0 0
GOLD RESV CORP COM 380687103 75 42745 SH DEFINED 14 42745 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 9 59200 SH DEFINED 09 59200 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 8 48666 SH DEFINED 14 48666 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 0 1500 SH OTHER 14 1500 0 0
GOLDEN ENTERPRISES INC COM 381010107 184 28330 SH DEFINED 14 28330 0 0
GOLDEN GENESIS CO COM 38105N103 397 226820 SH DEFINED 05 226820 0 0
GOLDEN GENESIS CO COM 38105N103 0 180 SH DEFINED 14 180 0 0
GOLDEN ST BANCORP INC COM 381197102 37373 1874480 SH DEFINED 03 1290760 0 583720
GOLDEN ST BANCORP INC COM 381197102 2448 122800 SH OTHER 03 13000 0 109800
GOLDEN ST BANCORP INC COM 381197102 6156 308750 SH DEFINED 05 288160 0 20590
GOLDEN ST BANCORP INC COM 381197102 2544 127600 SH DEFINED 09 87600 0 40000
GOLDEN ST BANCORP INC COM 381197102 2649 132846 SH DEFINED 14 132846 0 0
GOLDEN ST BANCORP INC COM 381197102 290 14524 SH DEFINED 15 14524 0 0
GOLDEN ST BANCORP INC COM 381197102 6966 349400 SH DEFINED 16 136300 0 213100
GOLDEN ST BANCORP INC COM 381197102 3616 181360 SH DEFINED 22 181360 0 0
GOLDEN ST BANCORP INC COM 381197102 2 100 SH DEFINED 29 100 0 0
GOLDEN ST BANCORP INC WT EXP 000000 381197136 300 71000 SH DEFINED 03 35400 0 35600
GOLDEN ST BANCORP INC WT EXP 000000 381197136 27 6500 SH DEFINED 05 6500 0 0
GOLDEN ST BANCORP INC WT EXP 000000 381197136 122 28800 SH DEFINED 09 28800 0 0
GOLDEN ST BANCORP INC WT EXP 000000 381197136 0 100 SH DEFINED 29 100 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 4532 55400 SH DEFINED 03 27900 0 27500
GOLDEN WEST FINL CORP DEL COM 381317106 510 6233 SH DEFINED 05 5950 0 283
GOLDEN WEST FINL CORP DEL COM 381317106 10521 128600 SH DEFINED 09 128600 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 941 11500 SH OTHER 0918 11500 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
GOLDEN WEST FINL CORP DEL COM 381317106 35227 430584 SH DEFINED 14 386684 0 43900
GOLDEN WEST FINL CORP DEL COM 381317106 194 2366 SH OTHER 14 1341 600 425
GOLDEN WEST FINL CORP DEL COM 381317106 3039 37145 SH DEFINED 15 22755 0 14390
GOLDEN WEST FINL CORP DEL COM 381317106 17727 216675 SH DEFINED 16 146575 0 70100
GOLDEN WEST FINL CORP DEL COM 381317106 2381 29100 SH DEFINED 22 29100 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 1964 24000 SH OTHER 2216 0 24000 0
GOLDEN WEST FINL CORP DEL COM 381317106 49 600 SH DEFINED 30 600 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 26426 323000 SH DEFINED 34 323000 0 0
GOLF TR AMER INC COM 38168B103 619 20800 SH DEFINED 14 20800 0 0
GOLF TR AMER INC COM 38168B103 347 11650 SH DEFINED 15 11650 0 0
GOOD GUYS INC COM 382091106 117 19872 SH DEFINED 14 19872 0 0
GOODRICH B F CO COM 382388106 213 6500 SH DEFINED 05 6500 0 0
GOODRICH B F CO COM 382388106 13 400 SH OTHER 05 400 0 0
GOODRICH B F CO COM 382388106 63457 1933900 SH DEFINED 09 1151800 0 782100
GOODRICH B F CO COM 382388106 2156 65700 SH OTHER 0918 65700 0 0
GOODRICH B F CO COM 382388106 9429 287357 SH DEFINED 14 285157 0 2200
GOODRICH B F CO COM 382388106 138 4204 SH OTHER 14 1254 2950 0
GOODRICH B F CO COM 382388106 6703 204288 SH DEFINED 15 167988 0 36300
GOODRICH B F CO COM 382388106 1293 39400 SH DEFINED 16 39400 0 0
GOODRICH B F CO COM 382388106 899 27400 SH DEFINED 22 27400 0 0
GOODRICH B F CO COM 382388106 758 23100 SH OTHER 2216 0 23100 0
GOODRICH B F CO COM 382388106 33 1000 SH OTHER 30 1000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1932 37508 SH DEFINED 05 37508 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 267 5184 SH OTHER 05 5184 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74 1430 SH DEFINED 06 1000 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 31269 607160 SH DEFINED 14 597176 150 9834
GOODYEAR TIRE & RUBR CO COM 382550101 4104 79691 SH OTHER 14 35954 37797 5940
GOODYEAR TIRE & RUBR CO COM 382550101 6550 127192 SH DEFINED 15 80138 0 47054
GOODYEAR TIRE & RUBR CO COM 382550101 4300 83500 SH DEFINED 16 83500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2755 53500 SH DEFINED 22 53500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2529 49100 SH OTHER 2216 0 49100 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 52 SH DEFINED 28 27 0 25
GOODYEAR TIRE & RUBR CO COM 382550101 26 500 SH DEFINED 29 0 500 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 188 SH DEFINED 30 188 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31 600 SH OTHER 30 0 600 0
GOODYS FAMILY CLOTHING INC COM 382588101 993 82758 SH DEFINED 14 82758 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 262 21874 SH DEFINED 15 21874 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 29 2400 SH DEFINED 22 2400 0 0
GORMAN RUPP CO COM 383082104 378 23984 SH DEFINED 14 23984 0 0
GORMAN RUPP CO COM 383082104 38 2400 SH DEFINED 15 2400 0 0
GOTTSCHALKS INC COM 383485109 190 25944 SH DEFINED 14 25944 0 0
GOTTSCHALKS INC COM 383485109 7 1000 SH DEFINED 22 1000 0 0
GOVERNMENT TECHNOLOGY SVCS I COM 383750106 55 13763 SH DEFINED 14 13763 0 0
GRACE W R & CO DEL NEW COM 38388F108 26 2078 SH DEFINED 05 2078 0 0
GRACE W R & CO DEL NEW COM 38388F108 63 5035 SH OTHER 05 5035 0 0
GRACE W R & CO DEL NEW COM 38388F108 119 9600 SH DEFINED 09 0 0 9600
GRACE W R & CO DEL NEW COM 38388F108 3296 265028 SH DEFINED 14 264628 0 400
GRACE W R & CO DEL NEW COM 38388F108 167 13427 SH OTHER 14 8427 4000 1000
GRACE W R & CO DEL NEW COM 38388F108 966 77682 SH DEFINED 15 34182 0 43500
GRACE W R & CO DEL NEW COM 38388F108 501 40300 SH DEFINED 16 40300 0 0
<PAGE> PAGE 183
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRACE W R & CO DEL NEW COM 38388F108 322 25900 SH DEFINED 22 25900 0 0
GRACE W R & CO DEL NEW COM 38388F108 295 23700 SH OTHER 2216 0 23700 0
GRACO INC COM 384109104 3479 149650 SH DEFINED 09 149650 0 0
GRACO INC COM 384109104 3416 146921 SH DEFINED 14 146921 0 0
GRACO INC COM 384109104 466 20063 SH DEFINED 15 20063 0 0
GRACO INC COM 384109104 2442 105025 SH DEFINED 16 101650 0 3375
GRACO INC COM 384109104 500 21500 SH DEFINED 22 21500 0 0
GRADCO SYS INC COM 384111100 49 24567 SH DEFINED 14 24567 0 0
GRAHAM CORP COM 384556106 136 12100 SH DEFINED 14 12100 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 26 10500 SH DEFINED 05 10500 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 111 44250 SH DEFINED 14 44250 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 5 2000 SH DEFINED 29 2000 0 0
GRAINGER W W INC COM 384802104 362 8600 SH DEFINED 05 8600 0 0
GRAINGER W W INC COM 384802104 58 1380 SH DEFINED 06 1380 0 0
GRAINGER W W INC COM 384802104 13 320 SH DEFINED 07 320 0 0
GRAINGER W W INC COM 384802104 7073 167900 SH DEFINED 09 167900 0 0
GRAINGER W W INC COM 384802104 1365 32400 SH OTHER 0918 32400 0 0
GRAINGER W W INC COM 384802104 14231 337833 SH DEFINED 14 337233 0 600
GRAINGER W W INC COM 384802104 161 3821 SH OTHER 14 664 3157 0
GRAINGER W W INC COM 384802104 2670 63375 SH DEFINED 15 37575 0 25800
GRAINGER W W INC COM 384802104 2780 66000 SH DEFINED 16 52100 0 13900
GRAINGER W W INC COM 384802104 1403 33300 SH DEFINED 22 33300 0 0
GRAINGER W W INC COM 384802104 1289 30600 SH OTHER 2216 0 30600 0
GRAINGER W W INC COM 384802104 4 100 SH DEFINED 29 100 0 0
GRAND CASINOS INC COM 385269105 25 3187 SH DEFINED 05 0 0 3187
GRAND CASINOS INC COM 385269105 2071 260855 SH DEFINED 09 260855 0 0
GRAND CASINOS INC COM 385269105 1135 143032 SH DEFINED 14 143032 0 0
GRAND CASINOS INC COM 385269105 479 60305 SH DEFINED 15 60305 0 0
GRAND CASINOS INC COM 385269105 302 38000 SH DEFINED 16 38000 0 0
GRAND CASINOS INC COM 385269105 24 3000 SH DEFINED 22 3000 0 0
GRAND CASINOS INC COM 385269105 8063 1015800 SH DEFINED 34 1015800 0 0
GRAND PREMIER FINL INC COM 386174106 835 55636 SH DEFINED 14 55636 0 0
GRAND PREMIER FINL INC COM 386174106 214 14295 SH DEFINED 15 14295 0 0
GRANITE BROADCASTING CORP COM 387241102 117 18300 SH DEFINED 14 18300 0 0
GRANITE CONSTR INC COM 387328107 2283 77545 SH DEFINED 14 77545 0 0
GRANITE CONSTR INC COM 387328107 889 30212 SH DEFINED 15 30212 0 0
GRANITE CONSTR INC COM 387328107 4171 141675 SH DEFINED 16 53525 0 88150
GRANITE CONSTR INC COM 387328107 5527 187750 SH OTHER 21 0 187750 0
GRANITE CONSTR INC COM 387328107 2123 72125 SH DEFINED 22 72125 0 0
GRAY COMMUNICATIONS SYS INC CL B 389190208 317 12750 SH DEFINED 14 12750 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 50 2067 SH DEFINED 05 400 0 1667
GREAT ATLANTIC & PAC TEA INC COM 390064103 3491 143965 SH DEFINED 14 143765 0 200
GREAT ATLANTIC & PAC TEA INC COM 390064103 110 4549 SH OTHER 14 2149 0 2400
GREAT ATLANTIC & PAC TEA INC COM 390064103 1076 44390 SH DEFINED 15 34790 0 9600
GREAT ATLANTIC & PAC TEA INC COM 390064103 626 25800 SH DEFINED 16 20400 0 5400
GREAT ATLANTIC & PAC TEA INC COM 390064103 316 13043 SH DEFINED 22 13043 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 291 12000 SH OTHER 2216 0 12000 0
GREAT CENTRAL MINES LTD SPONSORED ADR 390290104 141 59453 SH DEFINED 29 59453 0 0
GREAT LAKES CHEM CORP COM 390568103 23 600 SH DEFINED 03 600 0 0
GREAT LAKES CHEM CORP COM 390568103 284 7300 SH DEFINED 05 7300 0 0
<PAGE> PAGE 184
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREAT LAKES CHEM CORP COM 390568103 2 50 SH OTHER 05 50 0 0
GREAT LAKES CHEM CORP COM 390568103 7998 205747 SH DEFINED 14 204721 0 1026
GREAT LAKES CHEM CORP COM 390568103 262 6733 SH OTHER 14 3033 3700 0
GREAT LAKES CHEM CORP COM 390568103 1552 39931 SH DEFINED 15 24331 0 15600
GREAT LAKES CHEM CORP COM 390568103 1225 31500 SH DEFINED 16 31500 0 0
GREAT LAKES CHEM CORP COM 390568103 21731 559003 SH DEFINED 22 559003 0 0
GREAT LAKES CHEM CORP COM 390568103 719 18500 SH OTHER 2216 0 18500 0
GREAT LAKES CHEM CORP COM 390568103 6 150 SH OTHER 30 150 0 0
GREAT LAKES REIT INC COM 390752103 891 53605 SH DEFINED 14 53605 0 0
GREAT LAKES REIT INC COM 390752103 413 24847 SH DEFINED 15 24847 0 0
GREAT SOUTHN BANCORP INC COM 390905107 425 18474 SH DEFINED 14 18474 0 0
GREAT PLAINS SOFTWARE COM 39119E105 1787 37823 SH DEFINED 14 37823 0 0
GREAT PLAINS SOFTWARE COM 39119E105 350 7400 SH DEFINED 15 7400 0 0
GREATER BAY BANCORP COM 391648102 65 2300 SH DEFINED 09 2300 0 0
GREATER BAY BANCORP COM 391648102 828 29300 SH DEFINED 14 29300 0 0
GREATER BAY BANCORP COM 391648102 251 8900 SH DEFINED 15 8900 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 135 11784 SH DEFINED 14 11784 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 2 200 SH DEFINED 22 200 0 0
GREENBRIER COS INC COM 393657101 138 9700 SH DEFINED 09 9700 0 0
GREENBRIER COS INC COM 393657101 172 12156 SH DEFINED 14 12156 0 0
GREENBRIER COS INC COM 393657101 128 9000 SH DEFINED 15 9000 0 0
GREENPOINT FINL CORP COM 395384100 276 8667 SH DEFINED 05 7810 0 857
GREENPOINT FINL CORP COM 395384100 1983 62200 SH DEFINED 09 54000 0 8200
GREENPOINT FINL CORP COM 395384100 6521 204575 SH DEFINED 14 204575 0 0
GREENPOINT FINL CORP COM 395384100 43 1358 SH OTHER 14 1358 0 0
GREENPOINT FINL CORP COM 395384100 588 18440 SH DEFINED 15 18440 0 0
GREIF BROS CORP CL A 397624107 2121 64275 SH DEFINED 14 64275 0 0
GREIF BROS CORP CL A 397624107 728 22058 SH DEFINED 15 22058 0 0
GREY ADVERTISING INC COM 397838103 66 200 SH OTHER 05 200 0 0
GREY ADVERTISING INC COM 397838103 1468 4475 SH DEFINED 14 4475 0 0
GREY ADVERTISING INC COM 397838103 262 800 SH DEFINED 15 800 0 0
GREY WOLF INC COM 397888108 724 526900 SH DEFINED 14 526900 0 0
GREY WOLF INC COM 397888108 196 142300 SH DEFINED 15 142300 0 0
GREYHOUND LINES INC COM 398048108 826 200350 SH DEFINED 14 200350 0 0
GREYHOUND LINES INC COM 398048108 321 77700 SH DEFINED 15 77700 0 0
GRIFFON CORP COM 398433102 904 103314 SH DEFINED 14 103314 0 0
GRIFFON CORP COM 398433102 436 49788 SH DEFINED 15 49788 0 0
GRIFFON CORP COM 398433102 123 14000 SH DEFINED 16 14000 0 0
GRIFFON CORP COM 398433102 18 2100 SH DEFINED 22 2100 0 0
GRISTEDES SLOANS INC COM 398635102 27 10955 SH DEFINED 14 10955 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 311 20700 SH DEFINED 14 20700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 152 10100 SH DEFINED 15 10100 0 0
GROUP MAINTENANCE AMERICA CO COM 39943E107 913 63500 SH DEFINED 14 63500 0 0
GROUP MAINTENANCE AMERICA CO COM 39943E107 365 25400 SH DEFINED 15 25400 0 0
GROUPE DANONE SPONSORED ADR 399449107 30 570 SH DEFINED 07 570 0 0
GROUPE DANONE SPONSORED ADR 399449107 9155 175000 SH OTHER 2224 0 175000 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 585 66805 SH DEFINED 14 66805 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 202 23121 SH DEFINED 15 23121 0 0
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 637 129000 SH DEFINED 34 129000 0 0
GRYPHON HLDGS INC COM 400515102 248 17697 SH DEFINED 14 17697 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
GTECH HLDGS CORP COM 400518106 17 640 SH DEFINED 05 50 0 590
GTECH HLDGS CORP COM 400518106 79 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 3552 135318 SH DEFINED 14 135318 0 0
GTECH HLDGS CORP COM 400518106 131 5000 SH OTHER 14 0 5000 0
GTECH HLDGS CORP COM 400518106 1383 52698 SH DEFINED 15 52698 0 0
GTECH HLDGS CORP COM 400518106 281 10700 SH DEFINED 16 10700 0 0
GTECH HLDGS CORP COM 400518106 281 10700 SH DEFINED 22 10700 0 0
GTECH HLDGS CORP COM 400518106 1 50 SH DEFINED 28 50 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 131 19600 SH DEFINED 03 19600 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 298 44500 SH DEFINED 05 44500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 54 8100 SH DEFINED 14 8100 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 523 78200 SH DEFINED 22 78200 0 0
GUARANTEE LIFE COS INC COM 400740106 3526 194550 SH DEFINED 03 171550 0 23000
GUARANTEE LIFE COS INC COM 400740106 527 29100 SH OTHER 03 0 0 29100
GUARANTEE LIFE COS INC COM 400740106 1334 73600 SH DEFINED 05 69600 0 4000
GUARANTEE LIFE COS INC COM 400740106 564 31090 SH DEFINED 14 31090 0 0
GUARANTEE LIFE COS INC COM 400740106 281 15522 SH DEFINED 15 15522 0 0
GUARANTEE LIFE COS INC COM 400740106 1191 65700 SH DEFINED 22 65700 0 0
GUCCI GROUP N V COM NY REG 401566104 177 4900 SH DEFINED 14 3900 0 1000
GUCCI GROUP N V COM NY REG 401566104 54 1500 SH OTHER 14 1500 0 0
GUCCI GROUP N V COM NY REG 401566104 4 100 SH DEFINED 29 100 0 0
GUESS INC COM 401617105 329 80980 SH DEFINED 14 80980 0 0
GUESS INC COM 401617105 18 4448 SH DEFINED 15 4448 0 0
GUEST SUPPLY INC COM 401630108 402 33888 SH DEFINED 14 33888 0 0
GUIDANT CORP COM 401698105 6516 87764 SH DEFINED 05 84775 0 2989
GUIDANT CORP COM 401698105 285 3845 SH OTHER 05 3735 0 110
GUIDANT CORP COM 401698105 1068 14385 SH DEFINED 06 12385 0 2000
GUIDANT CORP COM 401698105 350 4715 SH DEFINED 07 4075 0 640
GUIDANT CORP COM 401698105 21896 294900 SH DEFINED 09 137800 0 157100
GUIDANT CORP COM 401698105 876 11800 SH OTHER 0918 11800 0 0
GUIDANT CORP COM 401698105 99281 1337120 SH DEFINED 14 1231060 0 106060
GUIDANT CORP COM 401698105 1660 22363 SH OTHER 14 4977 5978 11408
GUIDANT CORP COM 401698105 8182 110190 SH DEFINED 15 61090 0 49100
GUIDANT CORP COM 401698105 27391 368900 SH DEFINED 16 250500 0 118400
GUIDANT CORP COM 401698105 16361 220350 SH DEFINED 22 220350 0 0
GUIDANT CORP COM 401698105 4210 56700 SH OTHER 2216 0 56700 0
GUIDANT CORP COM 401698105 13848 186500 SH OTHER 2225 0 186500 0
GUIDANT CORP COM 401698105 33761 454697 SH DEFINED 28 358464 0 96233
GUIDANT CORP COM 401698105 718 9675 SH DEFINED 29 7850 1185 640
GUIDANT CORP COM 401698105 515 6930 SH DEFINED 30 6400 0 530
GUIDANT CORP COM 401698105 14 190 SH OTHER 30 190 0 0
GUILFORD MLS INC COM 401794102 40 2700 SH DEFINED 03 2700 0 0
GUILFORD MLS INC COM 401794102 1179 79260 SH DEFINED 14 79260 0 0
GUILFORD MLS INC COM 401794102 427 28691 SH DEFINED 15 28691 0 0
GUILFORD MLS INC COM 401794102 52 3500 SH DEFINED 22 3500 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 955 68225 SH DEFINED 14 68225 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 361 25800 SH DEFINED 15 25800 0 0
GUITAR CTR MGMT INC COM 402040109 1190 63493 SH DEFINED 14 63493 0 0
GUITAR CTR MGMT INC COM 402040109 384 20500 SH DEFINED 15 20500 0 0
GUITAR CTR MGMT INC COM 402040109 4451 237400 SH DEFINED 34 237400 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
GULF CDA RES LTD ORD 40218L305 52 12500 SH OTHER 14 0 12500 0
GULF ISLAND FABRICATION INC COM 402307102 501 29486 SH DEFINED 14 29486 0 0
GULF ISLAND FABRICATION INC COM 402307102 119 7000 SH DEFINED 15 7000 0 0
GULFMARK OFFSHORE INC COM 402629109 274 15901 SH DEFINED 14 15901 0 0
GULFMARK OFFSHORE INC COM 402629109 28 1600 SH OTHER 14 1600 0 0
GULFMARK OFFSHORE INC COM 402629109 81 4700 SH DEFINED 15 4700 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 2194 54500 SH DEFINED 03 25500 0 29000
GULFSTREAM AEROSPACE CORP COM 402734107 1389 34519 SH DEFINED 05 30950 0 3569
GULFSTREAM AEROSPACE CORP COM 402734107 140 3470 SH DEFINED 06 2420 0 1050
GULFSTREAM AEROSPACE CORP COM 402734107 8 200 SH DEFINED 07 200 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 21 520 SH OTHER 07 520 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 21161 525748 SH DEFINED 14 518760 0 6988
GULFSTREAM AEROSPACE CORP COM 402734107 193 4791 SH OTHER 14 2000 2641 150
GULFSTREAM AEROSPACE CORP COM 402734107 394 9800 SH DEFINED 15 9800 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 6682 166000 SH DEFINED 16 94800 0 71200
GULFSTREAM AEROSPACE CORP COM 402734107 9974 247800 SH DEFINED 22 247800 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 10854 269662 SH DEFINED 28 225793 0 43869
GULFSTREAM AEROSPACE CORP COM 402734107 121 3004 SH DEFINED 29 1824 1180 0
GULFSTREAM AEROSPACE CORP COM 402734107 172 4280 SH DEFINED 30 4280 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 150 45731 SH DEFINED 14 45731 0 0
GULL LABS INC COM NEW 402901201 41 18103 SH DEFINED 14 18103 0 0
GYMBOREE CORP COM 403777105 3104 413900 SH DEFINED 03 326300 0 87600
GYMBOREE CORP COM 403777105 969 129150 SH DEFINED 05 123550 0 5600
GYMBOREE CORP COM 403777105 662 88268 SH DEFINED 14 88268 0 0
GYMBOREE CORP COM 403777105 263 35000 SH DEFINED 15 35000 0 0
GYMBOREE CORP COM 403777105 763 101700 SH DEFINED 22 101700 0 0
HCIA INC COM 403908106 7 1303 SH DEFINED 05 0 0 1303
HCIA INC COM 403908106 98 17465 SH DEFINED 14 17465 0 0
HMT TECHNOLOGY CORP COM 403917107 987 126300 SH DEFINED 03 113600 0 12700
HMT TECHNOLOGY CORP COM 403917107 215 27500 SH OTHER 03 0 0 27500
HMT TECHNOLOGY CORP COM 403917107 192 24600 SH DEFINED 05 21500 0 3100
HMT TECHNOLOGY CORP COM 403917107 1124 143812 SH DEFINED 14 143812 0 0
HMT TECHNOLOGY CORP COM 403917107 381 48800 SH DEFINED 15 48800 0 0
HMT TECHNOLOGY CORP COM 403917107 606 77500 SH DEFINED 22 77500 0 0
HMT TECHNOLOGY CORP COM 403917107 0 45 SH DEFINED 28 45 0 0
H T E INC COM 403926108 112 9160 SH DEFINED 14 9160 0 0
H T E INC COM 403926108 113 9200 SH DEFINED 15 9200 0 0
HBO & CO COM 404100109 6118 211873 SH DEFINED 05 204523 0 7350
HBO & CO COM 404100109 174 6015 SH OTHER 05 5715 0 300
HBO & CO COM 404100109 1402 48555 SH DEFINED 06 40255 0 8300
HBO & CO COM 404100109 477 16526 SH DEFINED 07 14786 0 1740
HBO & CO COM 404100109 185 6400 SH OTHER 07 6400 0 0
HBO & CO COM 404100109 51042 1767700 SH DEFINED 09 1375500 0 392200
HBO & CO COM 404100109 283 9800 SH OTHER 0918 9800 0 0
HBO & CO COM 404100109 84032 2910202 SH DEFINED 14 2671794 0 238408
HBO & CO COM 404100109 1876 64954 SH OTHER 14 12684 24678 27592
HBO & CO COM 404100109 10788 373612 SH DEFINED 15 245812 0 127800
HBO & CO COM 404100109 19789 685350 SH DEFINED 16 526050 0 159300
HBO & CO COM 404100109 14790 512200 SH DEFINED 22 512200 0 0
HBO & CO COM 404100109 4334 150100 SH OTHER 2216 0 150100 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
HBO & CO COM 404100109 16860 583900 SH OTHER 2225 0 583900 0
HBO & CO COM 404100109 34584 1197704 SH DEFINED 28 945885 0 251819
HBO & CO COM 404100109 3519 121874 SH DEFINED 29 78484 41640 1750
HBO & CO COM 404100109 496 17180 SH DEFINED 30 15810 0 1370
HBO & CO COM 404100109 246 8510 SH OTHER 30 8510 0 0
HBO & CO COM 404100109 2485 86050 SH DEFINED 34 86050 0 0
HCC INS HLDGS INC COM 404132102 2812 145115 SH DEFINED 14 145115 0 0
HCC INS HLDGS INC COM 404132102 17 900 SH OTHER 14 900 0 0
HCC INS HLDGS INC COM 404132102 1147 59200 SH DEFINED 15 59200 0 0
HCC INS HLDGS INC COM 404132102 2944 151950 SH DEFINED 34 151950 0 0
HEI INC COM 404160103 64 14632 SH DEFINED 14 14632 0 0
HFNC FINL CORP COM 404177107 350 33311 SH DEFINED 14 33311 0 0
HMG WORLDWIDE CORP COM 404235103 13 10600 SH DEFINED 14 10600 0 0
HMI INDS INC COM 404238107 20 11410 SH DEFINED 14 11410 0 0
HMN FINL INC COM 40424G108 231 15942 SH DEFINED 14 15942 0 0
HNC SOFTWARE INC COM 40425P107 142 3500 SH DEFINED 06 3500 0 0
HNC SOFTWARE INC COM 40425P107 3294 81095 SH DEFINED 14 81095 0 0
HNC SOFTWARE INC COM 40425P107 1223 30100 SH DEFINED 15 30100 0 0
HNC SOFTWARE INC COM 40425P107 81 2000 SH DEFINED 22 2000 0 0
HNC SOFTWARE INC COM 40425P107 4649 114425 SH DEFINED 34 114425 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 228 14126 SH DEFINED 05 14126 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 0 13 SH OTHER 05 13 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 56 3500 SH DEFINED 06 3500 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 32 2000 SH OTHER 06 2000 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 2241 138955 SH DEFINED 09 138955 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 4384 271887 SH DEFINED 14 271887 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 38 2363 SH OTHER 14 863 1500 0
HRPT PPTYS TR COM SH BEN INT 40426W101 500 31010 SH DEFINED 15 31010 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 21 1300 SH DEFINED 29 1300 0 0
HPSC INC COM 404264103 232 22349 SH DEFINED 14 22349 0 0
HSB GROUP INC COM 40428N109 303 7500 SH OTHER 05 7500 0 0
HSB GROUP INC COM 40428N109 792 19615 SH DEFINED 09 19615 0 0
HSB GROUP INC COM 40428N109 3737 92560 SH DEFINED 14 92560 0 0
HSB GROUP INC COM 40428N109 2429 60155 SH OTHER 14 26255 33900 0
HSB GROUP INC COM 40428N109 1809 44803 SH DEFINED 15 44803 0 0
HSB GROUP INC COM 40428N109 472 11694 SH DEFINED 16 7544 0 4150
HSB GROUP INC COM 40428N109 305 7544 SH DEFINED 22 7544 0 0
HS RES INC COM 404297103 597 52156 SH DEFINED 14 52156 0 0
HS RES INC COM 404297103 315 27529 SH DEFINED 15 27529 0 0
HS RES INC COM 404297103 15 1300 SH DEFINED 22 1300 0 0
HUBCO INC COM 404382103 3021 119056 SH DEFINED 14 119056 0 0
HUBCO INC COM 404382103 974 38378 SH DEFINED 15 38378 0 0
HUBCO INC COM 404382103 8019 316000 SH DEFINED 16 112400 0 203600
HUBCO INC COM 404382103 2511 98950 SH OTHER 21 0 98950 0
HUBCO INC COM 404382103 418 16460 SH DEFINED 22 16460 0 0
HA-LO INDS INC COM 404429102 2278 77872 SH DEFINED 14 77872 0 0
HA-LO INDS INC COM 404429102 716 24475 SH DEFINED 15 24475 0 0
HA-LO INDS INC COM 404429102 59 2000 SH DEFINED 22 2000 0 0
HACH CO COM 404504102 281 24961 SH DEFINED 14 24961 0 0
HACH CO CL A 404504201 291 31908 SH DEFINED 14 31908 0 0
<PAGE> PAGE 188
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HADCO CORP COM 404681108 5900 243300 SH DEFINED 03 216200 0 27100
HADCO CORP COM 404681108 946 39000 SH OTHER 03 0 0 39000
HADCO CORP COM 404681108 2296 94688 SH DEFINED 05 81060 0 13628
HADCO CORP COM 404681108 48 1970 SH DEFINED 06 1970 0 0
HADCO CORP COM 404681108 8 320 SH DEFINED 07 320 0 0
HADCO CORP COM 404681108 20 840 SH OTHER 07 840 0 0
HADCO CORP COM 404681108 1435 59156 SH DEFINED 14 53112 0 6044
HADCO CORP COM 404681108 9 374 SH OTHER 14 0 374 0
HADCO CORP COM 404681108 468 19311 SH DEFINED 15 19311 0 0
HADCO CORP COM 404681108 2466 101700 SH DEFINED 22 101700 0 0
HADCO CORP COM 404681108 5420 223517 SH DEFINED 28 193000 0 30517
HADCO CORP COM 404681108 115 4744 SH DEFINED 29 2764 1800 180
HADCO CORP COM 404681108 165 6820 SH DEFINED 30 6820 0 0
HAEMONETICS CORP COM 405024100 2256 117200 SH DEFINED 03 100600 0 16600
HAEMONETICS CORP COM 405024100 1047 54400 SH DEFINED 05 49600 0 4800
HAEMONETICS CORP COM 405024100 1607 83484 SH DEFINED 14 83484 0 0
HAEMONETICS CORP COM 405024100 707 36705 SH DEFINED 15 36705 0 0
HAEMONETICS CORP COM 405024100 1553 80700 SH DEFINED 22 80700 0 0
HAGGAR CORP COM 405173105 303 27570 SH DEFINED 14 27570 0 0
HAGGAR CORP COM 405173105 8 700 SH DEFINED 22 700 0 0
HAGLER BAILLY INC COM 405183104 411 21100 SH DEFINED 14 21100 0 0
HAGLER BAILLY INC COM 405183104 107 5500 SH DEFINED 15 5500 0 0
HAIN FOOD GROUP INC COM 405219106 479 31900 SH DEFINED 14 31900 0 0
HAIN FOOD GROUP INC COM 405219106 207 13800 SH DEFINED 15 13800 0 0
HALLIBURTON CO COM 406216101 3010 104700 SH DEFINED 05 100787 0 3913
HALLIBURTON CO COM 406216101 86 2992 SH OTHER 05 2812 0 180
HALLIBURTON CO COM 406216101 410 14249 SH DEFINED 06 11049 0 3200
HALLIBURTON CO COM 406216101 211 7340 SH DEFINED 07 6330 0 1010
HALLIBURTON CO COM 406216101 1210 42100 SH DEFINED 09 30500 0 11600
HALLIBURTON CO COM 406216101 56395 1961550 SH DEFINED 14 1922661 0 38889
HALLIBURTON CO COM 406216101 6586 229078 SH OTHER 14 168324 53900 6854
HALLIBURTON CO COM 406216101 14986 521250 SH DEFINED 15 384210 0 137040
HALLIBURTON CO COM 406216101 4025 140000 SH DEFINED 16 140000 0 0
HALLIBURTON CO COM 406216101 9572 332950 SH DEFINED 22 332950 0 0
HALLIBURTON CO COM 406216101 3947 137300 SH OTHER 2216 0 137300 0
HALLIBURTON CO COM 406216101 16803 584467 SH DEFINED 28 460749 0 123718
HALLIBURTON CO COM 406216101 1677 58343 SH DEFINED 29 36333 20990 1020
HALLIBURTON CO COM 406216101 19 660 SH DEFINED 30 410 0 250
HALLIBURTON CO COM 406216101 257 8950 SH OTHER 30 8450 500 0
HALLIBURTON CO COM 406216101 992 34500 SH DEFINED 34 34500 0 0
HALSEY DRUG CO COM 406369108 18 11358 SH DEFINED 14 11358 0 0
HALTER MARINE GROUP INC COM 40642Y105 3 270 SH OTHER 05 270 0 0
HALTER MARINE GROUP INC COM 40642Y105 1657 145693 SH DEFINED 14 145693 0 0
HALTER MARINE GROUP INC COM 40642Y105 0 21 SH OTHER 14 21 0 0
HALTER MARINE GROUP INC COM 40642Y105 356 31320 SH DEFINED 15 31320 0 0
HALTER MARINE GROUP INC COM 40642Y105 1388 122000 SH OTHER 21 0 122000 0
HALTER MARINE GROUP INC COM 40642Y105 7984 701850 SH DEFINED 22 701850 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 2 120 SH DEFINED 01 120 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 7 400 SH DEFINED 05 400 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 21 1120 SH DEFINED 06 0 0 1120
<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
HAMBRECHT & QUIST GROUP INC COM 406545103 2972 161753 SH DEFINED 14 161753 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 505 27482 SH DEFINED 15 27482 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 665 36200 SH DEFINED 22 36200 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 18 1000 SH DEFINED 30 1000 0 0
HAMILTON BANCORP INC FLA COM 407013101 1380 52938 SH DEFINED 14 52938 0 0
HAMILTON BANCORP INC FLA COM 407013101 226 8659 SH DEFINED 15 8659 0 0
HAMILTON BANCORP INC FLA COM 407013101 4650 178400 SH OTHER 21 0 178400 0
HAMILTON BANCORP INC FLA COM 407013101 1890 72500 SH DEFINED 22 72500 0 0
HAMPSHIRE GROUP LTD COM 408859106 227 12327 SH DEFINED 14 12327 0 0
HAMPTON INDS INC COM 409189107 145 19812 SH DEFINED 14 19812 0 0
HANCOCK FABRICS INC COM 409900107 10 1000 SH DEFINED 06 1000 0 0
HANCOCK FABRICS INC COM 409900107 235 24375 SH DEFINED 09 24375 0 0
HANCOCK FABRICS INC COM 409900107 696 72362 SH DEFINED 14 72362 0 0
HANCOCK FABRICS INC COM 409900107 309 32124 SH DEFINED 15 32124 0 0
HANCOCK FABRICS INC COM 409900107 13 1300 SH DEFINED 22 1300 0 0
HANCOCK FABRICS INC COM 409900107 2 203 SH DEFINED 29 203 0 0
HANCOCK HLDG CO COM 410120109 1519 31816 SH DEFINED 14 31816 0 0
HANCOCK HLDG CO COM 410120109 659 13806 SH DEFINED 15 13806 0 0
HANDLEMAN CO DEL COM 410252100 4527 532575 SH DEFINED 09 532575 0 0
HANDLEMAN CO DEL COM 410252100 890 104722 SH DEFINED 14 104722 0 0
HANDLEMAN CO DEL COM 410252100 529 62287 SH OTHER 14 0 0 62287
HANDLEMAN CO DEL COM 410252100 442 52015 SH DEFINED 15 52015 0 0
HANDLEMAN CO DEL COM 410252100 36 4200 SH DEFINED 16 0 0 4200
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1116 59918 SH DEFINED 14 59918 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 417 22400 SH DEFINED 15 22400 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4377 235000 SH DEFINED 34 235000 0 0
HANNA M A CO COM 410522106 592 52650 SH DEFINED 09 0 0 52650
HANNA M A CO COM 410522106 1819 161704 SH DEFINED 14 161704 0 0
HANNA M A CO COM 410522106 77 6860 SH OTHER 14 6860 0 0
HANNA M A CO COM 410522106 779 69273 SH DEFINED 15 69273 0 0
HANNA M A CO COM 410522106 145 12902 SH DEFINED 16 12902 0 0
HANNA M A CO COM 410522106 145 12902 SH DEFINED 22 12902 0 0
HANNA M A CO COM 410522106 0 3 SH DEFINED 28 3 0 0
HANNAFORD BROS CO COM 410550107 263 6236 SH DEFINED 05 6236 0 0
HANNAFORD BROS CO COM 410550107 109 2591 SH OTHER 05 2591 0 0
HANNAFORD BROS CO COM 410550107 3715 87938 SH DEFINED 14 84838 0 3100
HANNAFORD BROS CO COM 410550107 178 4205 SH OTHER 14 4205 0 0
HANNAFORD BROS CO COM 410550107 327 7750 SH DEFINED 15 7750 0 0
HANNAFORD BROS CO COM 410550107 710 16800 SH DEFINED 16 10900 0 5900
HANNAFORD BROS CO COM 410550107 461 10900 SH DEFINED 22 10900 0 0
HANNAFORD BROS CO COM 410550107 1 30 SH DEFINED 28 30 0 0
HANNAFORD BROS CO COM 410550107 12536 296700 SH DEFINED 34 296700 0 0
HANOVER COMPRESSOR CO COM 410768105 682 28200 SH DEFINED 09 28200 0 0
HANOVER COMPRESSOR CO COM 410768105 2121 87703 SH DEFINED 14 87703 0 0
HANOVER COMPRESSOR CO COM 410768105 760 31400 SH DEFINED 15 31400 0 0
HANOVER DIRECT INC COM 410783104 1214 404591 SH DEFINED 14 404591 0 0
HANOVER DIRECT INC COM 410783104 372 124000 SH DEFINED 15 124000 0 0
HANSEN NAT CORP COM 411310105 79 20000 SH DEFINED 14 20000 0 0
HARBINGER CORP COM 41145C103 933 128693 SH DEFINED 14 128693 0 0
HARBINGER CORP COM 41145C103 270 37300 SH DEFINED 15 37300 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
HARBINGER CORP COM 41145C103 22 3100 SH DEFINED 22 3100 0 0
HARCOURT GEN INC COM 41163G101 9618 198828 SH DEFINED 01 198828 0 0
HARCOURT GEN INC COM 41163G101 81556 1685920 SH DEFINED 03 1188620 0 497300
HARCOURT GEN INC COM 41163G101 1654 34200 SH OTHER 03 34200 0 0
HARCOURT GEN INC COM 41163G101 3251 67200 SH DEFINED 05 67200 0 0
HARCOURT GEN INC COM 41163G101 11405 235756 SH DEFINED 14 235356 0 400
HARCOURT GEN INC COM 41163G101 2051 42394 SH DEFINED 15 23885 0 18509
HARCOURT GEN INC COM 41163G101 2307 47700 SH DEFINED 16 37800 0 9900
HARCOURT GEN INC COM 41163G101 10734 221900 SH DEFINED 22 221900 0 0
HARCOURT GEN INC COM 41163G101 1074 22200 SH OTHER 2216 0 22200 0
HARCOURT GEN INC COM 41163G101 0 5 SH DEFINED 28 5 0 0
HARBOR FLA BANCSHARES INC COM 411901101 789 76496 SH DEFINED 14 76496 0 0
HARBOR FLA BANCSHARES INC COM 411901101 199 19281 SH DEFINED 15 19281 0 0
HARBOR FLA BANCSHARES INC COM 411901101 47 4600 SH DEFINED 16 4600 0 0
HARBOR FLA BANCSHARES INC COM 411901101 9 900 SH DEFINED 22 900 0 0
HARDING LAWSON ASSOCS GROUP COM 412293102 215 33091 SH DEFINED 14 33091 0 0
HARDINGE INC COM 412324303 350 15901 SH DEFINED 14 15901 0 0
HARDINGE INC COM 412324303 202 9200 SH DEFINED 15 9200 0 0
HARKEN ENERGY CORP COM 412552101 1469 427263 SH DEFINED 14 427263 0 0
HARKEN ENERGY CORP COM 412552101 3 1000 SH OTHER 14 1000 0 0
HARKEN ENERGY CORP COM 412552101 540 157100 SH DEFINED 15 157100 0 0
HARLAND JOHN H CO COM 412693103 1377 101506 SH DEFINED 14 101506 0 0
HARLAND JOHN H CO COM 412693103 641 47268 SH DEFINED 15 47268 0 0
HARLAND JOHN H CO COM 412693103 57 4200 SH DEFINED 16 0 0 4200
HARLAND JOHN H CO COM 412693103 27 2000 SH DEFINED 22 2000 0 0
HARLAND JOHN H CO COM 412693103 14 1000 SH DEFINED 29 1000 0 0
HARLEY DAVIDSON INC COM 412822108 489 16500 SH DEFINED 05 16500 0 0
HARLEY DAVIDSON INC COM 412822108 10 350 SH OTHER 05 350 0 0
HARLEY DAVIDSON INC COM 412822108 24 800 SH DEFINED 07 800 0 0
HARLEY DAVIDSON INC COM 412822108 12405 418742 SH DEFINED 14 418742 0 0
HARLEY DAVIDSON INC COM 412822108 44 1500 SH OTHER 14 800 700 0
HARLEY DAVIDSON INC COM 412822108 584 19700 SH DEFINED 15 19700 0 0
HARLEY DAVIDSON INC COM 412822108 5686 191924 SH DEFINED 16 95924 0 96000
HARLEY DAVIDSON INC COM 412822108 1829 61724 SH DEFINED 22 61724 0 0
HARLEY DAVIDSON INC COM 412822108 15 500 SH DEFINED 29 500 0 0
HARLEYSVILLE GROUP INC COM 412824104 1411 68416 SH DEFINED 14 68416 0 0
HARLEYSVILLE GROUP INC COM 412824104 371 18000 SH DEFINED 15 18000 0 0
HARLEYSVILLE GROUP INC COM 412824104 1778 86200 SH DEFINED 16 6200 0 80000
HARLEYSVILLE GROUP INC COM 412824104 25 1200 SH DEFINED 22 1200 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 963 25670 SH DEFINED 14 25670 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 245 6528 SH OTHER 14 0 0 6528
HARLEYSVILLE NATL CORP PA COM 412850109 401 10683 SH DEFINED 15 10683 0 0
HARMAN INTL INDS INC COM 413086109 145 3965 SH DEFINED 05 2395 0 1570
HARMAN INTL INDS INC COM 413086109 44 1200 SH DEFINED 06 1200 0 0
HARMAN INTL INDS INC COM 413086109 7 190 SH DEFINED 07 190 0 0
HARMAN INTL INDS INC COM 413086109 19 520 SH OTHER 07 520 0 0
HARMAN INTL INDS INC COM 413086109 2851 77698 SH DEFINED 14 74009 0 3689
HARMAN INTL INDS INC COM 413086109 9 241 SH OTHER 14 0 241 0
HARMAN INTL INDS INC COM 413086109 1050 28633 SH DEFINED 15 28633 0 0
HARMAN INTL INDS INC COM 413086109 89 2430 SH DEFINED 16 0 0 2430
<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
HARMAN INTL INDS INC COM 413086109 44 1200 SH DEFINED 22 1200 0 0
HARMAN INTL INDS INC COM 413086109 5491 149670 SH DEFINED 28 129059 0 20611
HARMAN INTL INDS INC COM 413086109 106 2897 SH DEFINED 29 1767 1130 0
HARMAN INTL INDS INC COM 413086109 151 4120 SH DEFINED 30 4120 0 0
HARMAN INTL INDS INC COM 413086109 2 65 SH DEFINED 34 65 0 0
HARMON INDS INC NEW COM 413136102 619 28157 SH DEFINED 14 28157 0 0
HARMON INDS INC NEW COM 413136102 224 10200 SH DEFINED 15 10200 0 0
HARMON INDS INC NEW COM 413136102 17 750 SH DEFINED 22 750 0 0
HARMONIC LIGHTWAVES INC COM 413160102 219 17895 SH DEFINED 14 17895 0 0
HARMONY HOLDINGS INC COM 413223108 31 23990 SH DEFINED 14 23990 0 0
HARNISCHFEGER INDS INC COM 413345109 57 5100 SH DEFINED 05 5100 0 0
HARNISCHFEGER INDS INC COM 413345109 1837 163290 SH DEFINED 14 163090 0 200
HARNISCHFEGER INDS INC COM 413345109 4 398 SH OTHER 14 398 0 0
HARNISCHFEGER INDS INC COM 413345109 377 33520 SH DEFINED 15 20820 0 12700
HARNISCHFEGER INDS INC COM 413345109 285 25300 SH DEFINED 16 25300 0 0
HARNISCHFEGER INDS INC COM 413345109 183 16300 SH DEFINED 22 16300 0 0
HARNISCHFEGER INDS INC COM 413345109 168 14900 SH OTHER 2216 0 14900 0
HARNISCHFEGER INDS INC COM 413345109 23 2000 SH OTHER 30 2000 0 0
HARRAHS ENTMT INC COM 413619107 154 11500 SH DEFINED 05 11500 0 0
HARRAHS ENTMT INC COM 413619107 4789 358043 SH DEFINED 14 357443 0 600
HARRAHS ENTMT INC COM 413619107 860 64321 SH DEFINED 15 38921 0 25400
HARRAHS ENTMT INC COM 413619107 721 53900 SH DEFINED 16 53900 0 0
HARRAHS ENTMT INC COM 413619107 461 34494 SH DEFINED 22 34494 0 0
HARRAHS ENTMT INC COM 413619107 424 31700 SH OTHER 2216 0 31700 0
HARRIS & HARRIS GROUP INC COM 413833104 2 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 33 22900 SH DEFINED 14 22900 0 0
HARRIS CORP DEL COM 413875105 293 9152 SH DEFINED 05 8600 0 552
HARRIS CORP DEL COM 413875105 22 700 SH OTHER 05 700 0 0
HARRIS CORP DEL COM 413875105 32 1000 SH DEFINED 06 1000 0 0
HARRIS CORP DEL COM 413875105 12960 405000 SH DEFINED 09 223800 0 181200
HARRIS CORP DEL COM 413875105 9809 306524 SH DEFINED 14 303524 0 3000
HARRIS CORP DEL COM 413875105 1076 33625 SH OTHER 14 26101 7524 0
HARRIS CORP DEL COM 413875105 2378 74314 SH DEFINED 15 50314 0 24000
HARRIS CORP DEL COM 413875105 1360 42500 SH DEFINED 16 42500 0 0
HARRIS CORP DEL COM 413875105 954 29806 SH DEFINED 22 29806 0 0
HARRIS CORP DEL COM 413875105 800 25000 SH OTHER 2216 0 25000 0
HARRIS FINL INC COM 414541102 1193 80234 SH DEFINED 14 80234 0 0
HARRIS FINL INC COM 414541102 153 10300 SH DEFINED 15 10300 0 0
HARSCO CORP COM 415864107 154 5100 SH DEFINED 05 5100 0 0
HARSCO CORP COM 415864107 1253 41600 SH DEFINED 09 41600 0 0
HARSCO CORP COM 415864107 3284 109023 SH DEFINED 14 109023 0 0
HARSCO CORP COM 415864107 489 16228 SH OTHER 14 4228 12000 0
HARSCO CORP COM 415864107 353 11720 SH DEFINED 15 11720 0 0
HARSCO CORP COM 415864107 363 12046 SH DEFINED 16 12046 0 0
HARSCO CORP COM 415864107 11660 387046 SH DEFINED 22 387046 0 0
HARTE-HANKS INC COM 416196103 107 4800 SH DEFINED 05 4800 0 0
HARTE-HANKS INC COM 416196103 1837 82100 SH DEFINED 09 82100 0 0
HARTE-HANKS INC COM 416196103 4612 206116 SH DEFINED 14 206116 0 0
HARTE-HANKS INC COM 416196103 211 9424 SH DEFINED 15 9424 0 0
HARTE-HANKS INC COM 416196103 7021 313800 SH OTHER 21 0 313800 0
<PAGE> PAGE 192
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARTE-HANKS INC COM 416196103 2640 118000 SH DEFINED 22 118000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13929 293628 SH DEFINED 01 293628 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 197 4160 SH DEFINED 03 4160 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8539 180000 SH OTHER 03 0 0 180000
HARTFORD FINL SVCS GROUP INC COM 416515104 13981 294711 SH DEFINED 05 277398 0 17313
HARTFORD FINL SVCS GROUP INC COM 416515104 1992 42001 SH OTHER 05 41641 0 360
HARTFORD FINL SVCS GROUP INC COM 416515104 6878 144979 SH DEFINED 06 138029 0 6950
HARTFORD FINL SVCS GROUP INC COM 416515104 259 5460 SH OTHER 06 4860 600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 913 19237 SH DEFINED 07 19237 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 100 SH OTHER 07 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1124 23700 SH DEFINED 09 23700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 76920 1621494 SH DEFINED 14 1560737 320 60437
HARTFORD FINL SVCS GROUP INC COM 416515104 7529 158705 SH OTHER 14 77787 68672 12246
HARTFORD FINL SVCS GROUP INC COM 416515104 20537 432922 SH DEFINED 15 346122 0 86800
HARTFORD FINL SVCS GROUP INC COM 416515104 6376 134400 SH DEFINED 16 134400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16191 341300 SH DEFINED 22 341300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3463 73000 SH OTHER 2216 0 73000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6194 130566 SH DEFINED 28 103468 0 27098
HARTFORD FINL SVCS GROUP INC COM 416515104 585 12326 SH DEFINED 29 10726 1600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 625 13165 SH DEFINED 30 11675 0 1490
HARTFORD FINL SVCS GROUP INC COM 416515104 19 400 SH OTHER 30 0 400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32433 683700 SH DEFINED 34 683700 0 0
HARTFORD LIFE INC CL A 416592103 2511 59434 SH DEFINED 14 59434 0 0
HARTFORD LIFE INC CL A 416592103 93 2200 SH OTHER 14 2200 0 0
HARTFORD LIFE INC CL A 416592103 245 5800 SH DEFINED 15 5800 0 0
HARTFORD LIFE INC CL A 416592103 5560 131600 SH DEFINED 16 59100 0 72500
HARTMARX CORP COM 417119104 51 7700 SH DEFINED 09 7700 0 0
HARTMARX CORP COM 417119104 805 122676 SH DEFINED 14 122676 0 0
HARTMARX CORP COM 417119104 276 42100 SH DEFINED 15 42100 0 0
HARTMARX CORP COM 417119104 29 4400 SH DEFINED 16 0 0 4400
HARTMARX CORP COM 417119104 14 2100 SH DEFINED 22 2100 0 0
HARVEY ENTMT CO COM 417662103 120 13100 SH DEFINED 14 13100 0 0
HARVEYS CASINO RESORTS COM 417826104 407 17000 SH DEFINED 14 17000 0 0
HARVEYS CASINO RESORTS COM 417826104 115 4820 SH DEFINED 15 4820 0 0
HASBRO INC COM 418056107 133 4484 SH DEFINED 01 4484 0 0
HASBRO INC COM 418056107 31244 1056855 SH DEFINED 03 733630 0 323225
HASBRO INC COM 418056107 680 23000 SH OTHER 03 23000 0 0
HASBRO INC COM 418056107 1504 50875 SH DEFINED 05 50875 0 0
HASBRO INC COM 418056107 13622 460769 SH DEFINED 14 459419 0 1350
HASBRO INC COM 418056107 33 1126 SH OTHER 14 1126 0 0
HASBRO INC COM 418056107 3460 117032 SH DEFINED 15 70855 0 46177
HASBRO INC COM 418056107 2622 88700 SH DEFINED 16 69950 0 18750
HASBRO INC COM 418056107 4318 146050 SH DEFINED 22 146050 0 0
HASBRO INC COM 418056107 1217 41150 SH OTHER 2216 0 41150 0
HASKEL INTL INC CL A 418106100 11031 1521477 SH OTHER 06 0 1521477 0
HASKEL INTL INC CL A 418106100 1 92 SH DEFINED 14 92 0 0
HATHAWAY CORP COM 419011101 20 12027 SH DEFINED 14 12027 0 0
HAUSER INC COM NEW 419141304 176 43900 SH DEFINED 14 43900 0 0
HAVEN BANCORP INC COM 419352109 421 26970 SH DEFINED 14 26970 0 0
HAVEN BANCORP INC COM 419352109 200 12800 SH DEFINED 15 12800 0 0
<PAGE> PAGE 193
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HAVEN BANCORP INC COM 419352109 2273 145500 SH OTHER 21 0 145500 0
HAVERTY FURNITURE INC COM 419596101 522 27472 SH DEFINED 14 27472 0 0
HAVERTY FURNITURE INC COM 419596101 219 11500 SH DEFINED 15 11500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4292 104045 SH DEFINED 09 104045 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4373 106010 SH DEFINED 14 106010 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2061 49955 SH DEFINED 15 49955 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 339 8229 SH DEFINED 16 8229 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 339 8229 SH DEFINED 22 8229 0 0
HAWK CORP CL A 420089104 987 102500 SH DEFINED 03 87700 0 14800
HAWK CORP CL A 420089104 407 42300 SH DEFINED 05 39600 0 2700
HAWK CORP CL A 420089104 144 15000 SH DEFINED 14 15000 0 0
HAWK CORP CL A 420089104 477 49600 SH DEFINED 22 49600 0 0
HAWKINS CHEM INC COM 420200107 235 23495 SH DEFINED 14 23495 0 0
HAWTHORNE FINL CORP COM 420542102 322 21275 SH DEFINED 14 21275 0 0
HAYES CORP COM NEW 420762304 11 14542 SH DEFINED 14 14542 0 0
HAYES LEMMERZ INTL INC COM 420781106 2147 78435 SH DEFINED 14 78435 0 0
HAYES LEMMERZ INTL INC COM 420781106 583 21300 SH DEFINED 15 21300 0 0
HAYES LEMMERZ INTL INC COM 420781106 1013 37000 SH DEFINED 16 13100 0 23900
HEALTHCARE SVCS GRP INC COM 421906108 14 1500 SH DEFINED 07 1500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 218 23234 SH DEFINED 14 23215 0 19
HEALTHCARE SVCS GRP INC COM 421906108 17 1800 SH DEFINED 15 1800 0 0
HEALTH CARE PPTY INVS INC COM 421915109 313 9475 SH DEFINED 05 6115 0 3360
HEALTH CARE PPTY INVS INC COM 421915109 13 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 142 4290 SH DEFINED 06 2720 0 1570
HEALTH CARE PPTY INVS INC COM 421915109 198 6000 SH DEFINED 07 6000 0 0
HEALTH CARE PPTY INVS INC COM 421915109 36 1080 SH OTHER 07 1080 0 0
HEALTH CARE PPTY INVS INC COM 421915109 8216 248959 SH DEFINED 14 241254 0 7705
HEALTH CARE PPTY INVS INC COM 421915109 83 2516 SH OTHER 14 0 1816 700
HEALTH CARE PPTY INVS INC COM 421915109 1357 41130 SH DEFINED 15 41130 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1653 50100 SH DEFINED 22 50100 0 0
HEALTH CARE PPTY INVS INC COM 421915109 9873 299168 SH DEFINED 28 258076 0 41092
HEALTH CARE PPTY INVS INC COM 421915109 197 5967 SH DEFINED 29 3407 2360 200
HEALTH CARE PPTY INVS INC COM 421915109 284 8600 SH DEFINED 30 8600 0 0
HEALTHSOUTH CORP COM 421924101 1554 148010 SH DEFINED 05 148010 0 0
HEALTHSOUTH CORP COM 421924101 23 2208 SH OTHER 05 2208 0 0
HEALTHSOUTH CORP COM 421924101 24 2300 SH DEFINED 06 2200 0 100
HEALTHSOUTH CORP COM 421924101 2 234 SH DEFINED 07 234 0 0
HEALTHSOUTH CORP COM 421924101 36032 3431590 SH DEFINED 09 1134990 0 2296600
HEALTHSOUTH CORP COM 421924101 1322 125900 SH OTHER 0918 125900 0 0
HEALTHSOUTH CORP COM 421924101 34327 3269203 SH DEFINED 14 3041153 0 228050
HEALTHSOUTH CORP COM 421924101 29 2800 SH OTHER 14 0 2800 0
HEALTHSOUTH CORP COM 421924101 5925 564327 SH DEFINED 15 426827 0 137500
HEALTHSOUTH CORP COM 421924101 16860 1605675 SH DEFINED 16 1243975 0 361700
HEALTHSOUTH CORP COM 421924101 7669 730400 SH DEFINED 22 730400 0 0
HEALTHSOUTH CORP COM 421924101 1758 167400 SH OTHER 2216 0 167400 0
HEALTHSOUTH CORP COM 421924101 6355 605200 SH OTHER 2225 0 605200 0
HEALTHSOUTH CORP COM 421924101 18 1690 SH DEFINED 29 1690 0 0
HEALTHSOUTH CORP COM 421924101 37 3500 SH DEFINED 30 3500 0 0
HEALTHSOUTH CORP COM 421924101 6500 619000 SH DEFINED 34 619000 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
HEALTH MGMT ASSOC INC NEW CL A 421933102 455 24938 SH DEFINED 05 24938 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 735 40275 SH DEFINED 09 0 0 40275
HEALTH MGMT ASSOC INC NEW CL A 421933102 10010 548511 SH DEFINED 14 548286 0 225
HEALTH MGMT ASSOC INC NEW CL A 421933102 801 43875 SH OTHER 14 43875 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 537 29417 SH DEFINED 15 29417 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1183 64800 SH DEFINED 16 64800 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1183 64800 SH DEFINED 22 64800 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 201 10995 SH DEFINED 29 10995 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1836 100625 SH DEFINED 34 100625 0 0
HEALTH RISK MGMT INC COM 421935107 202 19100 SH DEFINED 14 19100 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 24 835 SH DEFINED 05 0 0 835
HEALTH CARE & RETIREMENT DEL COM 421937103 679 23150 SH DEFINED 09 0 0 23150
HEALTH CARE & RETIREMENT DEL COM 421937103 419 14300 SH DEFINED 14 14300 0 0
HEALTHCARE RLTY TR COM 421946104 26 1000 SH OTHER 05 1000 0 0
HEALTHCARE RLTY TR COM 421946104 1688 66206 SH DEFINED 14 66206 0 0
HEALTHCARE RLTY TR COM 421946104 26 1000 SH OTHER 14 0 0 1000
HEALTHCARE RLTY TR COM 421946104 796 31233 SH DEFINED 15 31233 0 0
HEALTHPLAN SVCS CORP COM 421959107 408 37980 SH DEFINED 14 37980 0 0
HEALTHPLAN SVCS CORP COM 421959107 99 9200 SH OTHER 14 7800 1400 0
HEALTHPLAN SVCS CORP COM 421959107 153 14232 SH DEFINED 15 14232 0 0
HEARTPORT INC COM 421969106 1 400 SH DEFINED 06 400 0 0
HEARTPORT INC COM 421969106 141 45254 SH DEFINED 14 45254 0 0
HEADLANDS MORTGAGE CO COM 421980103 646 40400 SH DEFINED 14 40400 0 0
HEADLANDS MORTGAGE CO COM 421980103 352 22000 SH DEFINED 15 22000 0 0
HEALTH CARE REIT INC COM 42217K106 1412 53035 SH DEFINED 09 53035 0 0
HEALTH CARE REIT INC COM 42217K106 2190 82236 SH DEFINED 14 81736 0 500
HEALTH CARE REIT INC COM 42217K106 99 3700 SH OTHER 14 0 3700 0
HEALTH CARE REIT INC COM 42217K106 1077 40446 SH DEFINED 15 40446 0 0
HEALTH-CHEM CORP COM 422174102 32 26927 SH DEFINED 14 26927 0 0
HEALTH MGMT SYS INC COM 42219M100 228 29698 SH DEFINED 14 29698 0 0
HEALTHCARE FINANCIAL PARTNER COM 42219W108 1736 41327 SH DEFINED 14 41327 0 0
HEALTHCARE FINANCIAL PARTNER COM 42219W108 613 14600 SH DEFINED 15 14600 0 0
HEALTHCARE RECOVERIES INC COM 42220K101 158 15765 SH DEFINED 14 15765 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 182 63356 SH DEFINED 14 63356 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 13 4600 SH DEFINED 15 4600 0 0
HEALTHWORLD CORP COM 42222E103 135 8700 SH DEFINED 14 8700 0 0
HEALTHWORLD CORP COM 42222E103 2991 192950 SH DEFINED 34 192950 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 260 7800 SH DEFINED 05 7800 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 1041 31184 SH DEFINED 14 31184 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 237 7100 SH DEFINED 15 7100 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 2 50 SH DEFINED 29 50 0 0
HEARTLAND EXPRESS INC COM 422347104 1309 79314 SH DEFINED 14 79314 0 0
HEARTLAND EXPRESS INC COM 422347104 369 22385 SH DEFINED 15 22385 0 0
HEARTLAND EXPRESS INC COM 422347104 31 1900 SH DEFINED 22 1900 0 0
HEARTLAND WIRELESS COMMUNICA COM 42235W108 11 45000 SH DEFINED 14 45000 0 0
HEARX LTD COM 422360107 1 850 SH DEFINED 05 850 0 0
HEARX LTD COM 422360107 99 121600 SH DEFINED 14 121600 0 0
HEARX LTD COM 422360107 1 1000 SH OTHER 14 0 1000 0
HECLA MNG CO COM 422704106 5800 1145635 SH DEFINED 09 1145635 0 0
HECLA MNG CO COM 422704106 912 180202 SH DEFINED 14 180202 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
HECLA MNG CO COM 422704106 15 3000 SH OTHER 14 0 3000 0
HECLA MNG CO COM 422704106 416 82144 SH DEFINED 15 82144 0 0
HECLA MNG CO COM 422704106 18 3600 SH DEFINED 22 3600 0 0
HECTOR COMMUNICATIONS CORP COM 422730101 141 16088 SH DEFINED 14 16088 0 0
HEFTEL BROADCASTING CORP CL A 422799106 387 10245 SH DEFINED 05 8105 0 2140
HEFTEL BROADCASTING CORP CL A 422799106 108 2850 SH DEFINED 06 1600 0 1250
HEFTEL BROADCASTING CORP CL A 422799106 10 270 SH DEFINED 07 270 0 0
HEFTEL BROADCASTING CORP CL A 422799106 26 700 SH OTHER 07 700 0 0
HEFTEL BROADCASTING CORP CL A 422799106 7542 199801 SH DEFINED 14 194810 0 4991
HEFTEL BROADCASTING CORP CL A 422799106 12 317 SH OTHER 14 0 317 0
HEFTEL BROADCASTING CORP CL A 422799106 208 5500 SH DEFINED 15 5500 0 0
HEFTEL BROADCASTING CORP CL A 422799106 9468 250800 SH DEFINED 22 250800 0 0
HEFTEL BROADCASTING CORP CL A 422799106 7466 197763 SH DEFINED 28 170635 0 27128
HEFTEL BROADCASTING CORP CL A 422799106 151 3990 SH DEFINED 29 2440 1550 0
HEFTEL BROADCASTING CORP CL A 422799106 214 5670 SH DEFINED 30 5670 0 0
HEICO CORP NEW COM 422806109 392 23407 SH DEFINED 14 23407 0 0
HEICO CORP NEW COM 422806109 139 8300 SH DEFINED 15 8300 0 0
HEICO CORP NEW COM 422806109 270 16100 SH DEFINED 29 16100 0 0
HEILIG MEYERS CO COM 422893107 1397 194385 SH DEFINED 14 194385 0 0
HEILIG MEYERS CO COM 422893107 668 92881 SH DEFINED 15 92881 0 0
HEILIG MEYERS CO COM 422893107 109 15170 SH DEFINED 16 15170 0 0
HEILIG MEYERS CO COM 422893107 109 15170 SH DEFINED 22 15170 0 0
HEINZ H J CO COM 423074103 67 1300 SH DEFINED 03 1300 0 0
HEINZ H J CO COM 423074103 10955 213750 SH OTHER 03 0 0 213750
HEINZ H J CO COM 423074103 2277 44421 SH DEFINED 05 44009 0 412
HEINZ H J CO COM 423074103 561 10948 SH OTHER 05 10798 150 0
HEINZ H J CO COM 423074103 725 14150 SH DEFINED 06 5300 0 8850
HEINZ H J CO COM 423074103 15 300 SH DEFINED 07 300 0 0
HEINZ H J CO COM 423074103 234973 4584842 SH DEFINED 14 1715862 0 2868980
HEINZ H J CO COM 423074103 353531 6898167 SH OTHER 14 139115 6630245 128807
HEINZ H J CO COM 423074103 11702 228335 SH DEFINED 15 137635 0 90700
HEINZ H J CO COM 423074103 13215 257850 SH DEFINED 16 197650 0 60200
HEINZ H J CO COM 423074103 6324 123400 SH DEFINED 22 123400 0 0
HEINZ H J CO COM 423074103 5802 113200 SH OTHER 2216 0 113200 0
HEINZ H J CO COM 423074103 108 2100 SH DEFINED 29 2100 0 0
HEINZ H J CO COM 423074103 103 2000 SH OTHER 30 0 2000 0
HEIST C H CORP COM 423076108 268 39037 SH DEFINED 14 39037 0 0
HELIX TECHNOLOGY CORP COM 423319102 148 15000 SH DEFINED 05 15000 0 0
HELIX TECHNOLOGY CORP COM 423319102 679 68721 SH DEFINED 14 68721 0 0
HELIX TECHNOLOGY CORP COM 423319102 219 22200 SH DEFINED 15 22200 0 0
HELIX TECHNOLOGY CORP COM 423319102 16 1600 SH DEFINED 22 1600 0 0
HELLER FINANCIAL INC CL A 423328103 11424 476000 SH DEFINED 03 329400 0 146600
HELLER FINANCIAL INC CL A 423328103 3026 126100 SH DEFINED 05 124500 0 1600
HELLER FINANCIAL INC CL A 423328103 2021 84200 SH DEFINED 14 84200 0 0
HELLER FINANCIAL INC CL A 423328103 197 8200 SH DEFINED 15 8200 0 0
HELLER FINANCIAL INC CL A 423328103 1464 61000 SH DEFINED 22 61000 0 0
HELMERICH & PAYNE INC COM 423452101 18 840 SH DEFINED 05 0 0 840
HELMERICH & PAYNE INC COM 423452101 46 2188 SH OTHER 05 2188 0 0
HELMERICH & PAYNE INC COM 423452101 1033 49200 SH DEFINED 09 49200 0 0
HELMERICH & PAYNE INC COM 423452101 951 45300 SH OTHER 0918 45300 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
HELMERICH & PAYNE INC COM 423452101 7495 356907 SH DEFINED 14 356607 0 300
HELMERICH & PAYNE INC COM 423452101 63 3000 SH OTHER 14 3000 0 0
HELMERICH & PAYNE INC COM 423452101 4178 198971 SH DEFINED 15 168421 0 30550
HELMERICH & PAYNE INC COM 423452101 8935 425490 SH DEFINED 16 265890 0 159600
HELMERICH & PAYNE INC COM 423452101 1059 50410 SH DEFINED 22 50410 0 0
HELMERICH & PAYNE INC COM 423452101 331 15740 SH OTHER 2216 0 15740 0
HEMACARE CORP COM 423498104 3 9700 SH DEFINED 14 9700 0 0
HEMACARE CORP COM 423498104 276 840000 SH DEFINED 22 840000 0 0
HENRY JACK & ASSOC INC COM 426281101 2599 54420 SH DEFINED 14 54420 0 0
HENRY JACK & ASSOC INC COM 426281101 690 14450 SH DEFINED 15 14450 0 0
HENRY JACK & ASSOC INC COM 426281101 444 9300 SH DEFINED 16 9300 0 0
HENRY JACK & ASSOC INC COM 426281101 72 1500 SH DEFINED 22 1500 0 0
HERBALIFE INTL INC CL A 426908208 5 571 SH DEFINED 05 0 0 571
HERBALIFE INTL INC CL A 426908208 313 33803 SH DEFINED 14 33803 0 0
HERBALIFE INTL INC CL A 426908208 161 17433 SH DEFINED 15 17433 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 59 2500 SH DEFINED 05 2500 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 71 3000 SH DEFINED 07 3000 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 320 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 1045 34774 SH DEFINED 05 34669 0 105
HERCULES INC COM 427056106 554 18444 SH OTHER 05 18444 0 0
HERCULES INC COM 427056106 301 10020 SH DEFINED 06 1465 0 8555
HERCULES INC COM 427056106 117 3890 SH OTHER 06 3290 0 600
HERCULES INC COM 427056106 6 205 SH DEFINED 07 205 0 0
HERCULES INC COM 427056106 13640 453725 SH DEFINED 14 445592 0 8133
HERCULES INC COM 427056106 4066 135252 SH OTHER 14 38778 85149 11325
HERCULES INC COM 427056106 2775 92319 SH DEFINED 15 66019 0 26300
HERCULES INC COM 427056106 1512 50300 SH DEFINED 16 50300 0 0
HERCULES INC COM 427056106 968 32200 SH DEFINED 22 32200 0 0
HERCULES INC COM 427056106 890 29600 SH OTHER 2216 0 29600 0
HERCULES INC COM 427056106 1 24 SH DEFINED 29 24 0 0
HERLEY INDS INC DEL COM 427398102 277 31668 SH DEFINED 14 31668 0 0
HERSHEY FOODS CORP COM 427866108 4993 72956 SH DEFINED 05 70293 0 2663
HERSHEY FOODS CORP COM 427866108 282 4125 SH OTHER 05 3415 0 710
HERSHEY FOODS CORP COM 427866108 1257 18360 SH DEFINED 06 15680 0 2680
HERSHEY FOODS CORP COM 427866108 41 600 SH OTHER 06 600 0 0
HERSHEY FOODS CORP COM 427866108 784 11452 SH DEFINED 07 9802 0 1650
HERSHEY FOODS CORP COM 427866108 157 2300 SH OTHER 07 2300 0 0
HERSHEY FOODS CORP COM 427866108 57913 846208 SH DEFINED 14 804653 0 41555
HERSHEY FOODS CORP COM 427866108 8124 118708 SH OTHER 14 56808 47141 14759
HERSHEY FOODS CORP COM 427866108 5428 79318 SH DEFINED 15 41918 0 37400
HERSHEY FOODS CORP COM 427866108 9629 140700 SH DEFINED 16 89300 0 51400
HERSHEY FOODS CORP COM 427866108 11159 163050 SH DEFINED 22 163050 0 0
HERSHEY FOODS CORP COM 427866108 3066 44800 SH OTHER 2216 0 44800 0
HERSHEY FOODS CORP COM 427866108 29120 425500 SH OTHER 2225 0 425500 0
HERSHEY FOODS CORP COM 427866108 5182 75720 SH DEFINED 28 60086 0 15634
HERSHEY FOODS CORP COM 427866108 756 11052 SH DEFINED 29 7852 2560 640
HERSHEY FOODS CORP COM 427866108 435 6355 SH DEFINED 30 5835 0 520
HERSHEY FOODS CORP COM 427866108 232 3390 SH OTHER 30 190 3200 0
HERTZ CORP CL A 428040109 135 3234 SH DEFINED 05 2400 0 834
<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
HERTZ CORP CL A 428040109 7705 184000 SH DEFINED 09 150800 0 33200
HERTZ CORP CL A 428040109 7787 185956 SH DEFINED 14 185956 0 0
HERTZ CORP CL A 428040109 101 2400 SH DEFINED 15 2400 0 0
HERTZ CORP CL A 428040109 14001 334350 SH DEFINED 16 171550 0 162800
HERTZ CORP CL A 428040109 8233 196600 SH DEFINED 22 196600 0 0
HERTZ CORP CL A 428040109 18216 435000 SH OTHER 2224 0 435000 0
HESKA CORP COM 42805E108 392 69600 SH DEFINED 14 69600 0 0
HESKA CORP COM 42805E108 88 15600 SH DEFINED 15 15600 0 0
HEWLETT PACKARD CO COM 428236103 321 6055 SH DEFINED 03 6055 0 0
HEWLETT PACKARD CO COM 428236103 16404 309869 SH DEFINED 05 304457 0 5412
HEWLETT PACKARD CO COM 428236103 9279 175281 SH OTHER 05 172606 0 2675
HEWLETT PACKARD CO COM 428236103 95 1800 SH OTHER 0508 1800 0 0
HEWLETT PACKARD CO COM 428236103 3014 56941 SH DEFINED 06 28073 0 28868
HEWLETT PACKARD CO COM 428236103 334 6300 SH OTHER 06 800 0 5500
HEWLETT PACKARD CO COM 428236103 353 6660 SH DEFINED 07 6110 0 550
HEWLETT PACKARD CO COM 428236103 101 1900 SH OTHER 07 1900 0 0
HEWLETT PACKARD CO COM 428236103 17591 332300 SH DEFINED 09 318300 0 14000
HEWLETT PACKARD CO COM 428236103 551 10400 SH OTHER 0918 10400 0 0
HEWLETT PACKARD CO COM 428236103 202635 3827781 SH DEFINED 14 3780141 1900 45740
HEWLETT PACKARD CO COM 428236103 33154 626288 SH OTHER 14 238219 318089 69980
HEWLETT PACKARD CO COM 428236103 51049 964311 SH DEFINED 15 644361 0 319950
HEWLETT PACKARD CO COM 428236103 37131 701400 SH DEFINED 16 553100 0 148300
HEWLETT PACKARD CO COM 428236103 32991 623200 SH DEFINED 22 623200 0 0
HEWLETT PACKARD CO COM 428236103 17205 325000 SH OTHER 2216 0 325000 0
HEWLETT PACKARD CO COM 428236103 56194 1061500 SH OTHER 2224 0 1061500 0
HEWLETT PACKARD CO COM 428236103 6 105 SH DEFINED 28 105 0 0
HEWLETT PACKARD CO COM 428236103 267 5038 SH DEFINED 29 5038 0 0
HEWLETT PACKARD CO COM 428236103 139 2627 SH DEFINED 30 2627 0 0
HEWLETT PACKARD CO COM 428236103 537 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 3 300 SH DEFINED 07 300 0 0
HEXCEL CORP NEW COM 428291108 973 90552 SH DEFINED 14 90552 0 0
HEXCEL CORP NEW COM 428291108 54 5000 SH OTHER 14 0 5000 0
HEXCEL CORP NEW COM 428291108 198 18400 SH DEFINED 15 18400 0 0
HEXCEL CORP NEW COM 428291108 3225 300000 SH DEFINED 22 300000 0 0
HIBBETT SPORTING GOODS INC COM 428565105 251 10001 SH DEFINED 14 10001 0 0
HIBBETT SPORTING GOODS INC COM 428565105 877 35000 SH DEFINED 34 35000 0 0
HIBERNIA CORP CL A 428656102 623 43131 SH DEFINED 05 32465 0 10666
HIBERNIA CORP CL A 428656102 177 12265 SH DEFINED 06 7340 0 4925
HIBERNIA CORP CL A 428656102 17 1170 SH DEFINED 07 1170 0 0
HIBERNIA CORP CL A 428656102 45 3110 SH OTHER 07 3110 0 0
HIBERNIA CORP CL A 428656102 4997 346100 SH DEFINED 09 346100 0 0
HIBERNIA CORP CL A 428656102 11329 784698 SH DEFINED 14 762676 0 22022
HIBERNIA CORP CL A 428656102 66 4574 SH OTHER 14 2040 2534 0
HIBERNIA CORP CL A 428656102 516 35750 SH DEFINED 15 35750 0 0
HIBERNIA CORP CL A 428656102 569 39400 SH DEFINED 16 39400 0 0
HIBERNIA CORP CL A 428656102 2714 188000 SH DEFINED 22 188000 0 0
HIBERNIA CORP CL A 428656102 11983 829986 SH DEFINED 28 715999 0 113987
HIBERNIA CORP CL A 428656102 247 17120 SH DEFINED 29 10380 6740 0
HIBERNIA CORP CL A 428656102 355 24590 SH DEFINED 30 24590 0 0
<PAGE> PAGE 198
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HIGH PLAINS CORP COM 429701105 81 46272 SH DEFINED 14 46272 0 0
HIGHLANDS INS GROUP INC COM 431032101 3 237 SH DEFINED 05 237 0 0
HIGHLANDS INS GROUP INC COM 431032101 0 10 SH OTHER 05 0 0 10
HIGHLANDS INS GROUP INC COM 431032101 0 30 SH DEFINED 06 30 0 0
HIGHLANDS INS GROUP INC COM 431032101 176 14500 SH DEFINED 09 14500 0 0
HIGHLANDS INS GROUP INC COM 431032101 541 44595 SH DEFINED 14 44576 0 19
HIGHLANDS INS GROUP INC COM 431032101 3 283 SH OTHER 14 80 180 23
HIGHLANDS INS GROUP INC COM 431032101 275 22696 SH DEFINED 15 22696 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 80 61058 SH DEFINED 14 61058 0 0
HIGHWOODS PPTYS INC COM 431284108 472 16995 SH DEFINED 05 13335 0 3660
HIGHWOODS PPTYS INC COM 431284108 118 4260 SH DEFINED 06 2530 0 1730
HIGHWOODS PPTYS INC COM 431284108 12 440 SH DEFINED 07 440 0 0
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HIGHWOODS PPTYS INC COM 431284108 7865 283431 SH DEFINED 14 275079 0 8352
HIGHWOODS PPTYS INC COM 431284108 49 1760 SH OTHER 14 0 1760 0
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HIGHWOODS PPTYS INC COM 431284108 1460 52600 SH DEFINED 22 52600 0 0
HIGHWOODS PPTYS INC COM 431284108 8805 317304 SH DEFINED 28 273706 0 43598
HIGHWOODS PPTYS INC COM 431284108 180 6487 SH DEFINED 29 3947 2540 0
HIGHWOODS PPTYS INC COM 431284108 258 9280 SH DEFINED 30 9280 0 0
HILB ROGAL & HAMILTON CO COM 431294107 1063 56318 SH DEFINED 14 56318 0 0
HILB ROGAL & HAMILTON CO COM 431294107 411 21768 SH DEFINED 15 21768 0 0
HILB ROGAL & HAMILTON CO COM 431294107 19 1000 SH DEFINED 22 1000 0 0
HILLENBRAND INDS INC COM 431573104 270 5500 SH DEFINED 05 5500 0 0
HILLENBRAND INDS INC COM 431573104 539 11000 SH DEFINED 09 11000 0 0
HILLENBRAND INDS INC COM 431573104 7037 143620 SH DEFINED 14 140720 0 2900
HILLENBRAND INDS INC COM 431573104 580 11835 SH OTHER 14 6785 4000 1050
HILLENBRAND INDS INC COM 431573104 326 6650 SH DEFINED 15 6650 0 0
HILLENBRAND INDS INC COM 431573104 1416 28900 SH DEFINED 16 19400 0 9500
HILLENBRAND INDS INC COM 431573104 853 17400 SH DEFINED 22 17400 0 0
HILLENBRAND INDS INC COM 431573104 3 70 SH DEFINED 28 70 0 0
HILLENBRAND INDS INC COM 431573104 20 400 SH DEFINED 29 400 0 0
HILLS STORES CO NEW COM 431692102 67 29600 SH DEFINED 14 29600 0 0
HILTON HOTELS CORP COM 432848109 355 20900 SH DEFINED 05 20900 0 0
HILTON HOTELS CORP COM 432848109 233 13700 SH DEFINED 09 13700 0 0
HILTON HOTELS CORP COM 432848109 14417 848051 SH DEFINED 14 846651 0 1400
HILTON HOTELS CORP COM 432848109 112 6564 SH OTHER 14 4064 2500 0
HILTON HOTELS CORP COM 432848109 3676 216215 SH DEFINED 15 123415 0 92800
HILTON HOTELS CORP COM 432848109 2234 131400 SH DEFINED 16 131400 0 0
HILTON HOTELS CORP COM 432848109 1431 84200 SH DEFINED 22 84200 0 0
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HILTON HOTELS CORP COM 432848109 19 1100 SH DEFINED 29 1100 0 0
HILTON HOTELS CORP COM 432848109 34 2000 SH DEFINED 30 2000 0 0
HILTON HOTELS CORP COM 432848109 41415 2436175 SH DEFINED 34 2436175 0 0
HINES HORTICULTURE INC COM 433245107 246 29800 SH DEFINED 14 29800 0 0
HITOX CORP AMER COM 433658101 27 18820 SH DEFINED 14 18820 0 0
HOENIG GROUP INC COM 434396107 162 23300 SH DEFINED 14 23300 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 29 14600 SH DEFINED 14 14600 0 0
HOLLINGER INTL INC CL A 435569108 20 1400 SH DEFINED 05 1400 0 0
HOLLINGER INTL INC CL A 435569108 53 3712 SH DEFINED 06 0 0 3712
<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
HOLLINGER INTL INC CL A 435569108 20614 1434020 SH DEFINED 09 1314120 0 119900
HOLLINGER INTL INC CL A 435569108 6905 480333 SH DEFINED 14 480333 0 0
HOLLINGER INTL INC CL A 435569108 665 46236 SH DEFINED 15 46236 0 0
HOLLINGER INTL INC CL A 435569108 68 4700 SH DEFINED 16 4700 0 0
HOLLINGER INTL INC CL A 435569108 1768 123000 SH DEFINED 22 123000 0 0
HOLLY CORP COM PAR $0.01 435758305 8 500 SH DEFINED 05 500 0 0
HOLLY CORP COM PAR $0.01 435758305 20 1270 SH DEFINED 06 0 0 1270
HOLLY CORP COM PAR $0.01 435758305 1772 114777 SH DEFINED 14 114777 0 0
HOLLY CORP COM PAR $0.01 435758305 154 9996 SH DEFINED 15 9996 0 0
HOLLY CORP COM PAR $0.01 435758305 571 36990 SH DEFINED 22 36990 0 0
HOLLYWOOD CASINO CORP CL A 436132203 94 65506 SH DEFINED 14 65506 0 0
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HOLLYWOOD ENTMT CORP COM 436141105 1772 130025 SH DEFINED 34 130025 0 0
HOLLYWOOD PK INC NEW COM 436255103 52 5000 SH DEFINED 06 0 0 5000
HOLLYWOOD PK INC NEW COM 436255103 537 51735 SH DEFINED 09 51735 0 0
HOLLYWOOD PK INC NEW COM 436255103 825 79547 SH DEFINED 14 79547 0 0
HOLLYWOOD PK INC NEW COM 436255103 332 32009 SH DEFINED 15 32009 0 0
HOLLYWOOD PK INC NEW COM 436255103 20 1900 SH DEFINED 22 1900 0 0
HOLOGIC INC COM 436440101 5990 460800 SH DEFINED 03 397700 0 63100
HOLOGIC INC COM 436440101 2469 189900 SH DEFINED 05 179300 0 10600
HOLOGIC INC COM 436440101 529 40729 SH DEFINED 14 40729 0 0
HOLOGIC INC COM 436440101 274 21100 SH DEFINED 15 21100 0 0
HOLOGIC INC COM 436440101 3041 233900 SH DEFINED 22 233900 0 0
HOLOPHANE CORP COM 43645B106 1022 41695 SH DEFINED 14 41695 0 0
HOLOPHANE CORP COM 43645B106 354 14441 SH DEFINED 15 14441 0 0
HOME HEALTH CORP AMER INC COM 436936108 0 1 SH DEFINED 05 1 0 0
HOME HEALTH CORP AMER INC COM 436936108 24 18449 SH DEFINED 14 18449 0 0
HOME CHOICE HLDGS INC COM 437063100 524 40100 SH DEFINED 14 40100 0 0
HOME CHOICE HLDGS INC COM 437063100 144 11000 SH DEFINED 15 11000 0 0
HOME DEPOT INC COM 437076102 11 282 SH DEFINED 01 282 0 0
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HOME DEPOT INC COM 437076102 7229 183023 SH DEFINED 05 180819 0 2204
HOME DEPOT INC COM 437076102 391 9898 SH OTHER 05 9898 0 0
HOME DEPOT INC COM 437076102 54 1364 SH DEFINED 06 1290 0 74
HOME DEPOT INC COM 437076102 12 314 SH DEFINED 07 314 0 0
HOME DEPOT INC COM 437076102 174191 4409900 SH DEFINED 09 1258900 0 3151000
HOME DEPOT INC COM 437076102 5514 139600 SH OTHER 0918 139600 0 0
HOME DEPOT INC COM 437076102 208965 5290265 SH DEFINED 14 5226767 0 63498
HOME DEPOT INC COM 437076102 4547 115104 SH OTHER 14 68248 45956 900
HOME DEPOT INC COM 437076102 49374 1249976 SH DEFINED 15 794106 0 455870
HOME DEPOT INC COM 437076102 39449 998700 SH DEFINED 16 789102 0 209598
HOME DEPOT INC COM 437076102 19786 500902 SH DEFINED 22 500902 0 0
HOME DEPOT INC COM 437076102 18150 459500 SH OTHER 2216 0 459500 0
HOME DEPOT INC COM 437076102 39208 992600 SH OTHER 2225 0 992600 0
HOME DEPOT INC COM 437076102 13837 350300 SH DEFINED 29 153816 196484 0
HOME PRODS INTL INC COM 437305105 153 17955 SH DEFINED 14 17955 0 0
HOME PPTYS N Y INC COM 437306103 66 2500 SH DEFINED 05 2500 0 0
HOME PPTYS N Y INC COM 437306103 617 23500 SH DEFINED 09 23500 0 0
HOME PPTYS N Y INC COM 437306103 1297 49428 SH DEFINED 14 49428 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
HOME PPTYS N Y INC COM 437306103 731 27852 SH DEFINED 15 27852 0 0
HOMEBASE INC COM 43738E108 503 75214 SH DEFINED 14 75214 0 0
HOMEBASE INC COM 43738E108 5 704 SH OTHER 14 0 704 0
HOMEBASE INC COM 43738E108 408 61000 SH DEFINED 15 61000 0 0
HOMESTAKE MNG CO COM 437614100 241 19840 SH DEFINED 05 19840 0 0
HOMESTAKE MNG CO COM 437614100 2539 209400 SH OTHER 0918 209400 0 0
HOMESTAKE MNG CO COM 437614100 8619 710813 SH DEFINED 14 709613 0 1200
HOMESTAKE MNG CO COM 437614100 65 5367 SH OTHER 14 1000 3967 400
HOMESTAKE MNG CO COM 437614100 2283 188250 SH DEFINED 15 93150 0 95100
HOMESTAKE MNG CO COM 437614100 1362 112300 SH DEFINED 16 112300 0 0
HOMESTAKE MNG CO COM 437614100 872 71900 SH DEFINED 22 71900 0 0
HOMESTAKE MNG CO COM 437614100 800 66000 SH OTHER 2216 0 66000 0
HOMESTAKE MNG CO COM 437614100 2049 169000 SH DEFINED 34 169000 0 0
HOMESTEAD VLG PPTYS INC COM 437851108 753 88619 SH DEFINED 14 88619 0 0
HOMESTEAD VLG PPTYS INC COM 437851108 14 1696 SH OTHER 14 96 1600 0
HOMESTEAD VLG PPTYS INC COM 437851108 227 26661 SH DEFINED 15 26661 0 0
HON INDS INC COM 438092108 151 6400 SH DEFINED 05 6400 0 0
HON INDS INC COM 438092108 146 6200 SH DEFINED 09 0 0 6200
HON INDS INC COM 438092108 3194 135213 SH DEFINED 14 135213 0 0
HON INDS INC COM 438092108 192 8120 SH DEFINED 15 8120 0 0
HON INDS INC COM 438092108 853 36122 SH DEFINED 16 27722 0 8400
HON INDS INC COM 438092108 376 15922 SH DEFINED 22 15922 0 0
HONDA MOTOR LTD AMERN SHS 438128308 73 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 394 6500 SH OTHER 14 6500 0 0
HONEYWELL INC COM 438506107 6 86 SH DEFINED 01 86 0 0
HONEYWELL INC COM 438506107 7688 120000 SH OTHER 03 0 0 120000
HONEYWELL INC COM 438506107 1029 16059 SH DEFINED 05 15700 0 359
HONEYWELL INC COM 438506107 436 6800 SH OTHER 05 6800 0 0
HONEYWELL INC COM 438506107 154 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 4324 67500 SH DEFINED 09 63600 0 3900
HONEYWELL INC COM 438506107 43036 671771 SH DEFINED 14 637696 0 34075
HONEYWELL INC COM 438506107 3960 61815 SH OTHER 14 26162 18298 17355
HONEYWELL INC COM 438506107 8535 133223 SH DEFINED 15 90523 0 42700
HONEYWELL INC COM 438506107 12665 197700 SH DEFINED 16 145500 0 52200
HONEYWELL INC COM 438506107 14062 219500 SH DEFINED 22 219500 0 0
HONEYWELL INC COM 438506107 2800 43700 SH OTHER 2216 0 43700 0
HONEYWELL INC COM 438506107 8937 139500 SH OTHER 2225 0 139500 0
HONEYWELL INC COM 438506107 114 1775 SH DEFINED 29 1575 200 0
HONEYWELL INC COM 438506107 32 500 SH DEFINED 30 500 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 8 400 SH OTHER 05 0 0 400
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 77 4000 SH DEFINED 14 4000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 711 37156 SH OTHER 14 20000 17156 0
HOOPER HOLMES INC COM 439104100 823 41258 SH DEFINED 14 41258 0 0
HOOPER HOLMES INC COM 439104100 325 16300 SH DEFINED 15 16300 0 0
HORIZON MED PRODS INC COM 439903105 122 20700 SH DEFINED 14 20700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 147 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 3087 102890 SH DEFINED 14 102890 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 33 1100 SH OTHER 14 1100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 336 11200 SH DEFINED 15 11200 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
HORACE MANN EDUCATORS CORP N COM 440327104 3000 100000 SH OTHER 21 0 100000 0
HORACE MANN EDUCATORS CORP N COM 440327104 12000 400000 SH DEFINED 22 400000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 33 SH DEFINED 28 33 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 60 2000 SH DEFINED 29 2000 0 0
HORIZON BANCORP INC COM 440406106 477 11700 SH DEFINED 14 11700 0 0
HORIZON BANCORP INC COM 440406106 220 5400 SH DEFINED 15 5400 0 0
HORIZON FINL CORP WASH COM 44041F105 204 15113 SH DEFINED 14 15113 0 0
HORIZON GROUP PPTYS INC COM 44041U102 1 250 SH DEFINED 05 250 0 0
HORIZON GROUP PPTYS INC COM 44041U102 12 5201 SH DEFINED 09 5201 0 0
HORIZON GROUP PPTYS INC COM 44041U102 11 4624 SH DEFINED 14 4624 0 0
HORIZON GROUP PPTYS INC COM 44041U102 0 152 SH DEFINED 15 152 0 0
HORIZON OFFSHORE INC COM 44043J105 4105 619600 SH DEFINED 03 554300 0 65300
HORIZON OFFSHORE INC COM 44043J105 926 139700 SH OTHER 03 0 0 139700
HORIZON OFFSHORE INC COM 44043J105 1108 167200 SH DEFINED 05 136100 0 31100
HORIZON OFFSHORE INC COM 44043J105 244 36800 SH DEFINED 14 36800 0 0
HORIZON OFFSHORE INC COM 44043J105 156 23600 SH DEFINED 15 23600 0 0
HORIZON OFFSHORE INC COM 44043J105 1110 167500 SH DEFINED 22 167500 0 0
HORMEL FOODS CORP COM 440452100 137 5060 SH DEFINED 05 5060 0 0
HORMEL FOODS CORP COM 440452100 457 16900 SH DEFINED 09 16900 0 0
HORMEL FOODS CORP COM 440452100 4189 154788 SH DEFINED 14 154788 0 0
HORMEL FOODS CORP COM 440452100 289 10680 SH DEFINED 15 10680 0 0
HORMEL FOODS CORP COM 440452100 720 26600 SH DEFINED 16 26600 0 0
HORMEL FOODS CORP COM 440452100 528 19500 SH DEFINED 22 19500 0 0
HORMEL FOODS CORP COM 440452100 2 60 SH DEFINED 28 60 0 0
HOST MARRIOTT SVCS CORP COM 440914109 1044 114446 SH DEFINED 14 114446 0 0
HOST MARRIOTT SVCS CORP COM 440914109 3 382 SH OTHER 14 382 0 0
HOST MARRIOTT SVCS CORP COM 440914109 362 39702 SH DEFINED 15 39702 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3665 122408 SH DEFINED 14 122408 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1684 56256 SH DEFINED 15 56256 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 329 11000 SH DEFINED 29 6000 5000 0
HOST MARRIOTT CORP COM 441078102 255 20100 SH DEFINED 05 20100 0 0
HOST MARRIOTT CORP COM 441078102 7126 561600 SH DEFINED 09 561600 0 0
HOST MARRIOTT CORP COM 441078102 5401 425682 SH DEFINED 14 425682 0 0
HOST MARRIOTT CORP COM 441078102 113 8910 SH OTHER 14 1910 7000 0
HOST MARRIOTT CORP COM 441078102 374 29480 SH DEFINED 15 29480 0 0
HOST MARRIOTT CORP COM 441078102 74 5800 SH DEFINED 22 5800 0 0
HOT TOPIC INC COM 441339108 105 7235 SH DEFINED 14 7235 0 0
HOT TOPIC INC COM 441339108 537 37000 SH DEFINED 34 37000 0 0
HOUGHTON MIFFLIN CO COM 441560109 119 3847 SH DEFINED 05 3847 0 0
HOUGHTON MIFFLIN CO COM 441560109 2732 88141 SH DEFINED 14 88141 0 0
HOUGHTON MIFFLIN CO COM 441560109 50 1600 SH OTHER 14 1600 0 0
HOUGHTON MIFFLIN CO COM 441560109 980 31618 SH DEFINED 15 31618 0 0
HOUGHTON MIFFLIN CO COM 441560109 242 7806 SH DEFINED 16 7806 0 0
HOUGHTON MIFFLIN CO COM 441560109 242 7806 SH DEFINED 22 7806 0 0
HOUGHTON MIFFLIN CO COM 441560109 12 400 SH DEFINED 29 0 400 0
HOUSEHOLD INTL INC COM 441815107 1869 49844 SH DEFINED 05 49076 0 768
HOUSEHOLD INTL INC COM 441815107 599 15986 SH OTHER 05 15986 0 0
HOUSEHOLD INTL INC COM 441815107 312 8325 SH DEFINED 06 1725 0 6600
HOUSEHOLD INTL INC COM 441815107 90 2400 SH DEFINED 09 2400 0 0
HOUSEHOLD INTL INC COM 441815107 71655 1910798 SH DEFINED 14 1901872 6000 2926
<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
HOUSEHOLD INTL INC COM 441815107 3885 103610 SH OTHER 14 45514 41800 16296
HOUSEHOLD INTL INC COM 441815107 22599 602627 SH DEFINED 15 451433 0 151194
HOUSEHOLD INTL INC COM 441815107 12470 332529 SH DEFINED 16 262183 0 70346
HOUSEHOLD INTL INC COM 441815107 6296 167886 SH DEFINED 22 167886 0 0
HOUSEHOLD INTL INC COM 441815107 5772 153925 SH OTHER 2216 0 153925 0
HOUSEHOLD INTL INC COM 441815107 70396 1877230 SH DEFINED 34 1877230 0 0
HOUSTON EXPL CO COM 442120101 9252 474450 SH DEFINED 03 427950 0 46500
HOUSTON EXPL CO COM 442120101 1884 96600 SH OTHER 03 0 0 96600
HOUSTON EXPL CO COM 442120101 3257 167020 SH DEFINED 05 143600 0 23420
HOUSTON EXPL CO COM 442120101 1050 53825 SH DEFINED 14 53825 0 0
HOUSTON EXPL CO COM 442120101 276 14147 SH DEFINED 15 14147 0 0
HOUSTON EXPL CO COM 442120101 3216 164900 SH DEFINED 16 59100 0 105800
HOUSTON EXPL CO COM 442120101 3446 176700 SH DEFINED 22 176700 0 0
HOUSTON INDS INC COM 442161105 1151 36990 SH DEFINED 05 36990 0 0
HOUSTON INDS INC COM 442161105 902 28994 SH OTHER 05 27994 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 144989 4658279 SH DEFINED 09 2515847 0 2142432
HOUSTON INDS INC COM 442161105 2938 94391 SH OTHER 0918 94391 0 0
HOUSTON INDS INC COM 442161105 29413 944985 SH DEFINED 14 943261 0 1724
HOUSTON INDS INC COM 442161105 1081 34730 SH OTHER 14 22520 11340 870
HOUSTON INDS INC COM 442161105 16299 523665 SH DEFINED 15 449361 0 74304
HOUSTON INDS INC COM 442161105 4899 157404 SH DEFINED 16 157404 0 0
HOUSTON INDS INC COM 442161105 3268 105010 SH DEFINED 22 105010 0 0
HOUSTON INDS INC COM 442161105 2880 92539 SH OTHER 2216 0 92539 0
HOUSTON INDS INC COM 442161105 93 2998 SH DEFINED 29 2998 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 221 23622 SH DEFINED 14 23622 0 0
HOWELL CORP COM 443051107 81 12896 SH DEFINED 14 12896 0 0
HOWMET INTERNATIONAL COM 443208103 41 3500 SH DEFINED 05 3500 0 0
HOWMET INTERNATIONAL COM 443208103 1930 166000 SH DEFINED 14 166000 0 0
HOWMET INTERNATIONAL COM 443208103 14 1200 SH DEFINED 15 1200 0 0
HOWMET INTERNATIONAL COM 443208103 587 50500 SH OTHER 21 0 50500 0
HOWMET INTERNATIONAL COM 443208103 9158 787800 SH DEFINED 22 787800 0 0
HOWTEK INC COM 443209101 26 23100 SH DEFINED 14 23100 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 124 12100 SH DEFINED 03 12100 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 254 24800 SH DEFINED 05 24800 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 44 4300 SH DEFINED 14 4300 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 646 63000 SH DEFINED 22 63000 0 0
HUB GROUP INC CL A 443320106 230 14618 SH DEFINED 14 14618 0 0
HUBBELL INC CL B 443510201 1227 34562 SH DEFINED 05 34562 0 0
HUBBELL INC CL B 443510201 48 1360 SH OTHER 05 1360 0 0
HUBBELL INC CL B 443510201 1995 56200 SH DEFINED 09 56200 0 0
HUBBELL INC CL B 443510201 4989 140544 SH DEFINED 14 140544 0 0
HUBBELL INC CL B 443510201 57 1618 SH OTHER 14 608 1010 0
HUBBELL INC CL B 443510201 467 13168 SH DEFINED 15 13168 0 0
HUBBELL INC CL B 443510201 928 26140 SH DEFINED 16 17080 0 9060
HUBBELL INC CL B 443510201 606 17080 SH DEFINED 22 17080 0 0
HUDSON GEN CORP COM 443784103 205 4069 SH DEFINED 14 4069 0 0
HUFFY CORP COM 444356109 4096 290000 SH DEFINED 03 258700 0 31300
HUFFY CORP COM 444356109 801 56700 SH OTHER 03 0 0 56700
<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
HUFFY CORP COM 444356109 1452 102800 SH DEFINED 05 89300 0 13500
HUFFY CORP COM 444356109 579 40985 SH DEFINED 09 40985 0 0
HUFFY CORP COM 444356109 281 19918 SH DEFINED 14 19918 0 0
HUFFY CORP COM 444356109 24 1700 SH DEFINED 16 0 0 1700
HUFFY CORP COM 444356109 1339 94800 SH DEFINED 22 94800 0 0
HUGHES SUPPLY INC COM 444482103 1418 49975 SH DEFINED 09 49975 0 0
HUGHES SUPPLY INC COM 444482103 1880 66239 SH DEFINED 14 66239 0 0
HUGHES SUPPLY INC COM 444482103 847 29850 SH DEFINED 15 29850 0 0
HUGHES SUPPLY INC COM 444482103 45 1600 SH DEFINED 22 1600 0 0
HUMANA INC COM 444859102 110 6700 SH DEFINED 03 6700 0 0
HUMANA INC COM 444859102 3275 200000 SH OTHER 03 0 0 200000
HUMANA INC COM 444859102 289 17667 SH DEFINED 05 17667 0 0
HUMANA INC COM 444859102 1759 107400 SH DEFINED 09 96100 0 11300
HUMANA INC COM 444859102 891 54400 SH OTHER 0918 54400 0 0
HUMANA INC COM 444859102 9337 570212 SH DEFINED 14 568612 0 1600
HUMANA INC COM 444859102 562 34341 SH OTHER 14 32341 2000 0
HUMANA INC COM 444859102 3205 195711 SH DEFINED 15 147611 0 48100
HUMANA INC COM 444859102 1844 112600 SH DEFINED 16 88800 0 23800
HUMANA INC COM 444859102 932 56900 SH DEFINED 22 56900 0 0
HUMANA INC COM 444859102 855 52200 SH OTHER 2216 0 52200 0
HUMANA INC COM 444859102 35 2110 SH DEFINED 29 2110 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2264 75450 SH DEFINED 14 75450 0 0
HUMAN GENOME SCIENCES INC COM 444903108 15 500 SH OTHER 14 0 500 0
HUMAN GENOME SCIENCES INC COM 444903108 798 26600 SH DEFINED 15 26600 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 176 8610 SH DEFINED 05 5530 0 3080
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 93 4560 SH DEFINED 06 2320 0 2240
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 8 370 SH DEFINED 07 370 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 20 990 SH OTHER 07 990 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 3838 187802 SH DEFINED 14 180733 0 7069
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 10 484 SH OTHER 14 0 484 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 1354 66260 SH DEFINED 22 66260 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 5073 248226 SH DEFINED 28 213968 0 34258
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 113 5527 SH DEFINED 29 3157 2170 200
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 162 7910 SH DEFINED 30 7910 0 0
HUNT CORP COM 445591100 502 33080 SH DEFINED 14 33080 0 0
HUNT CORP COM 445591100 36 2362 SH OTHER 14 2362 0 0
HUNT CORP COM 445591100 182 12007 SH DEFINED 15 12007 0 0
HUNT CORP COM 445591100 24 1600 SH DEFINED 16 0 0 1600
HUNT J B TRANS SVCS INC COM 445658107 1311 90427 SH DEFINED 14 90427 0 0
HUNT J B TRANS SVCS INC COM 445658107 355 24462 SH DEFINED 15 24462 0 0
HUNT J B TRANS SVCS INC COM 445658107 133 9200 SH DEFINED 16 9200 0 0
HUNT J B TRANS SVCS INC COM 445658107 133 9200 SH DEFINED 22 9200 0 0
HUNTCO INC CL A 445661101 169 24100 SH DEFINED 14 24100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 586 23321 SH DEFINED 05 23321 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55 2190 SH DEFINED 06 2190 0 0
HUNTINGTON BANCSHARES INC COM 446150104 222 8833 SH DEFINED 09 8833 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19054 758362 SH DEFINED 14 757152 0 1210
HUNTINGTON BANCSHARES INC COM 446150104 90 3573 SH OTHER 14 3573 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3576 142320 SH DEFINED 15 88443 0 53877
HUNTINGTON BANCSHARES INC COM 446150104 2828 112540 SH DEFINED 16 112540 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
HUNTINGTON BANCSHARES INC COM 446150104 1812 72100 SH DEFINED 22 72100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1662 66150 SH OTHER 2216 0 66150 0
HUNTINGTON BANCSHARES INC COM 446150104 387 15400 SH DEFINED 29 15400 0 0
HURCO COMPANIES INC COM 447324104 282 44158 SH DEFINED 14 44158 0 0
HUSSMANN INTL INC COM 448110106 3225 227290 SH DEFINED 14 227290 0 0
HUSSMANN INTL INC COM 448110106 941 66303 SH DEFINED 15 66303 0 0
HUSSMANN INTL INC COM 448110106 426 30000 SH OTHER 21 0 30000 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1731 101100 SH DEFINED 03 90700 0 10400
HUTCHINSON TECHNOLOGY INC COM 448407106 394 23000 SH OTHER 03 0 0 23000
HUTCHINSON TECHNOLOGY INC COM 448407106 587 34300 SH DEFINED 05 29400 0 4900
HUTCHINSON TECHNOLOGY INC COM 448407106 1133 66136 SH DEFINED 14 66136 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 31 1800 SH OTHER 14 1800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 519 30300 SH DEFINED 15 30300 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 46 2700 SH DEFINED 16 0 0 2700
HUTCHINSON TECHNOLOGY INC COM 448407106 716 41800 SH DEFINED 22 41800 0 0
HVIDE MARINE INC CLA 448515106 318 44281 SH DEFINED 14 44281 0 0
HVIDE MARINE INC CLA 448515106 154 21453 SH DEFINED 15 21453 0 0
HVIDE MARINE INC CLA 448515106 79 11000 SH DEFINED 16 11000 0 0
HVIDE MARINE INC CLA 448515106 11 1500 SH DEFINED 29 1500 0 0
HYCOR BIOMEDICAL INC COM 448623108 72 40990 SH DEFINED 14 40990 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 109 6200 SH DEFINED 05 6200 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 20 1130 SH OTHER 05 1100 0 30
ICN PHARMACEUTICALS INC NEW COM 448924100 4202 240100 SH DEFINED 09 240100 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 2840 162283 SH DEFINED 14 162283 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 554 31650 SH OTHER 14 1650 30000 0
ICN PHARMACEUTICALS INC NEW COM 448924100 317 18100 SH DEFINED 15 18100 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 329 18800 SH DEFINED 16 18800 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 352 20100 SH DEFINED 22 20100 0 0
IDT CORP COM 448947101 741 32230 SH DEFINED 09 32230 0 0
IDT CORP COM 448947101 1266 55043 SH DEFINED 14 55043 0 0
IDT CORP COM 448947101 439 19100 SH DEFINED 15 19100 0 0
IDT CORP COM 448947101 322 14000 SH DEFINED 16 14000 0 0
HYDRON TECHNOLOGIES INC COM 449020106 8 38191 SH DEFINED 14 38191 0 0
HYPERCOM CORP COM 44913M105 2726 552000 SH DEFINED 03 494000 0 58000
HYPERCOM CORP COM 44913M105 570 115500 SH OTHER 03 0 0 115500
HYPERCOM CORP COM 44913M105 944 191200 SH DEFINED 05 165100 0 26100
HYPERCOM CORP COM 44913M105 203 41100 SH DEFINED 14 41100 0 0
HYPERCOM CORP COM 44913M105 61 12300 SH DEFINED 15 12300 0 0
HYPERCOM CORP COM 44913M105 1103 223400 SH DEFINED 22 223400 0 0
HYPERION TELECOMMUNICATIONS CL A 44914K306 159 27000 SH DEFINED 14 27000 0 0
HYPERION TELECOMMUNICATIONS CL A 44914K306 120 20500 SH DEFINED 16 0 0 20500
HYPERION SOLUTIONS CORP COM 44914M104 519 23940 SH DEFINED 09 23940 0 0
HYPERION SOLUTIONS CORP COM 44914M104 2798 128992 SH DEFINED 14 128992 0 0
HYPERION SOLUTIONS CORP COM 44914M104 105 4845 SH OTHER 14 0 4845 0
HYPERION SOLUTIONS CORP COM 44914M104 763 35180 SH DEFINED 15 35180 0 0
HYPERION SOLUTIONS CORP COM 44914M104 46 2135 SH DEFINED 22 2135 0 0
HYSEQ INC COM 449163302 121 22300 SH DEFINED 14 22300 0 0
IBP INC COM 449223106 297 14655 SH DEFINED 05 14055 0 600
IBP INC COM 449223106 55 2720 SH DEFINED 06 1650 0 1070
IBP INC COM 449223106 31 1540 SH OTHER 06 1540 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
IBP INC COM 449223106 427 21100 SH DEFINED 09 21100 0 0
IBP INC COM 449223106 4308 212726 SH DEFINED 14 210950 0 1776
IBP INC COM 449223106 697 34432 SH OTHER 14 27176 7226 30
IBP INC COM 449223106 419 20690 SH DEFINED 15 20690 0 0
IBP INC COM 449223106 484 23900 SH DEFINED 16 23900 0 0
IBP INC COM 449223106 484 23900 SH DEFINED 22 23900 0 0
IBP INC COM 449223106 110 5420 SH DEFINED 29 5420 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 92 30829 SH DEFINED 14 30829 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 20 6800 SH OTHER 14 0 6800 0
ICF KAISER INTL INC COM 449244102 89 61925 SH DEFINED 14 61925 0 0
ICG COMMUNICATIONS INC COM 449246107 2530 149924 SH DEFINED 14 147403 0 2521
ICG COMMUNICATIONS INC COM 449246107 933 55300 SH DEFINED 15 55300 0 0
ICG COMMUNICATIONS INC COM 449246107 5 272 SH DEFINED 29 0 272 0
ICT GROUP INC COM 44929Y101 50 20071 SH DEFINED 14 20071 0 0
ICO HLDGS INC COM 449293109 123 47980 SH DEFINED 14 47980 0 0
ICOS CORP COM 449295104 178 10000 SH DEFINED 07 0 0 10000
ICOS CORP COM 449295104 2244 126427 SH DEFINED 14 126427 0 0
ICOS CORP COM 449295104 712 40100 SH DEFINED 15 40100 0 0
ICU MED INC COM 44930G107 479 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 1576 66361 SH DEFINED 14 66361 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 489 20600 SH DEFINED 15 20600 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 891 37500 SH OTHER 21 0 37500 0
IDEC PHARMACEUTICALS CORP COM 449370105 713 30000 SH DEFINED 22 30000 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 2360 99350 SH DEFINED 34 99350 0 0
IDG BOOKS WORLDWIDE INC CL A 449384106 10 900 SH DEFINED 14 900 0 0
IDG BOOKS WORLDWIDE INC CL A 449384106 1265 115000 SH OTHER 21 0 115000 0
IDM ENVIRONMENTAL CORP COM 449391101 9 18788 SH DEFINED 14 18788 0 0
IDX SYS CORP COM 449491109 4139 78086 SH DEFINED 14 78086 0 0
IDX SYS CORP COM 449491109 509 9600 SH DEFINED 15 9600 0 0
IDX SYS CORP COM 449491109 6402 120800 SH OTHER 21 0 120800 0
IDX SYS CORP COM 449491109 21465 405000 SH DEFINED 22 405000 0 0
IFR SYSTEMS INC COM 449507102 77 18094 SH DEFINED 14 18094 0 0
IGEN INC COM 449536101 1272 45018 SH DEFINED 14 45018 0 0
IGEN INC COM 449536101 345 12200 SH DEFINED 15 12200 0 0
IGEN INC COM 449536101 28 1000 SH DEFINED 29 1000 0 0
IGI INC COM 449575109 56 27986 SH DEFINED 14 27986 0 0
IGI INC COM 449575109 12 5750 SH OTHER 14 0 5000 750
IGI INC COM 449575109 1172 586083 SH DEFINED 29 319337 266746 0
IHOP CORP COM 449623107 3539 95981 SH DEFINED 14 95981 0 0
IHOP CORP COM 449623107 520 14104 SH DEFINED 15 14104 0 0
IHOP CORP COM 449623107 7882 213750 SH DEFINED 16 101750 0 112000
IHOP CORP COM 449623107 671 18200 SH DEFINED 22 18200 0 0
IMC GLOBAL INC COM 449669100 3738 192937 SH DEFINED 01 192937 0 0
IMC GLOBAL INC COM 449669100 9508 490750 SH DEFINED 03 340050 0 150700
IMC GLOBAL INC COM 449669100 670 34600 SH OTHER 03 34600 0 0
IMC GLOBAL INC COM 449669100 750 38688 SH DEFINED 05 38688 0 0
IMC GLOBAL INC COM 449669100 18 949 SH DEFINED 06 949 0 0
IMC GLOBAL INC COM 449669100 4938 254859 SH DEFINED 14 254859 0 0
IMC GLOBAL INC COM 449669100 65 3375 SH OTHER 14 2776 599 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
IMC GLOBAL INC COM 449669100 528 27272 SH DEFINED 15 27272 0 0
IMC GLOBAL INC COM 449669100 572 29522 SH DEFINED 16 29522 0 0
IMC GLOBAL INC COM 449669100 622 32122 SH DEFINED 22 32122 0 0
IMC GLOBAL INC COM 449669100 2 90 SH DEFINED 29 90 0 0
IMC GLOBAL INC WT EXP 122200 449669118 0 403 SH DEFINED 05 403 0 0
IMC GLOBAL INC WT EXP 122200 449669118 0 222 SH DEFINED 06 222 0 0
IMC GLOBAL INC WT EXP 122200 449669118 14 28137 SH DEFINED 14 28137 0 0
IMC GLOBAL INC WT EXP 122200 449669118 0 262 SH OTHER 14 40 222 0
IMCO RECYCLING INC COM 449681105 2916 205500 SH DEFINED 03 186300 0 19200
IMCO RECYCLING INC COM 449681105 1553 109460 SH DEFINED 05 98550 0 10910
IMCO RECYCLING INC COM 449681105 102 7180 SH DEFINED 06 4530 0 2650
IMCO RECYCLING INC COM 449681105 10 720 SH DEFINED 07 720 0 0
IMCO RECYCLING INC COM 449681105 27 1900 SH OTHER 07 1900 0 0
IMCO RECYCLING INC COM 449681105 484 34140 SH DEFINED 09 34140 0 0
IMCO RECYCLING INC COM 449681105 4212 296850 SH DEFINED 14 283008 0 13842
IMCO RECYCLING INC COM 449681105 13 899 SH OTHER 14 0 899 0
IMCO RECYCLING INC COM 449681105 369 26029 SH DEFINED 15 26029 0 0
IMCO RECYCLING INC COM 449681105 33 2300 SH DEFINED 16 0 0 2300
IMCO RECYCLING INC COM 449681105 1419 100000 SH OTHER 21 0 100000 0
IMCO RECYCLING INC COM 449681105 11608 818180 SH DEFINED 22 818180 0 0
IMCO RECYCLING INC COM 449681105 6927 488240 SH DEFINED 28 421877 0 66363
IMCO RECYCLING INC COM 449681105 150 10587 SH DEFINED 29 6437 4150 0
IMCO RECYCLING INC COM 449681105 215 15130 SH DEFINED 30 15130 0 0
IMCO RECYCLING INC COM 449681105 1131 79700 SH DEFINED 34 79700 0 0
IMP INC COM 449693100 37 131000 SH DEFINED 14 131000 0 0
IMP INC COM 449693100 2 5600 SH DEFINED 15 5600 0 0
IPC INFORMATION SYS INC COM NEW 44980K206 69 10000 SH DEFINED 14 10000 0 0
IMC MTG CO COM 449923101 199 100975 SH DEFINED 09 100975 0 0
IMC MTG CO COM 449923101 205 104078 SH DEFINED 14 104078 0 0
IMC MTG CO COM 449923101 98 49600 SH DEFINED 15 49600 0 0
IMC MTG CO COM 449923101 59 30000 SH DEFINED 16 30000 0 0
IMS HEALTH INC COM 449934108 1465 23657 SH DEFINED 05 23154 0 503
IMS HEALTH INC COM 449934108 903 14587 SH OTHER 05 14587 0 0
IMS HEALTH INC COM 449934108 6 95 SH DEFINED 06 0 0 95
IMS HEALTH INC COM 449934108 5166 83400 SH DEFINED 09 76000 0 7400
IMS HEALTH INC COM 449934108 867 14000 SH OTHER 0918 14000 0 0
IMS HEALTH INC COM 449934108 36988 597170 SH DEFINED 14 595911 0 1259
IMS HEALTH INC COM 449934108 2672 43143 SH OTHER 14 16565 22240 4338
IMS HEALTH INC COM 449934108 6840 110441 SH DEFINED 15 60417 0 50024
IMS HEALTH INC COM 449934108 7677 123950 SH DEFINED 16 100250 0 23700
IMS HEALTH INC COM 449934108 3506 56600 SH DEFINED 22 56600 0 0
IMS HEALTH INC COM 449934108 3215 51900 SH OTHER 2216 0 51900 0
IMS HEALTH INC COM 449934108 22514 363500 SH OTHER 2225 0 363500 0
IMS HEALTH INC COM 449934108 13 202 SH DEFINED 29 202 0 0
IMS HEALTH INC COM 449934108 32041 517300 SH DEFINED 34 517300 0 0
IRI INTL CORP COM 45004F107 451 91300 SH DEFINED 14 91300 0 0
IRI INTL CORP COM 45004F107 63 12700 SH DEFINED 15 12700 0 0
IRT PPTY CO COM 450058102 787 77774 SH DEFINED 09 77774 0 0
IRT PPTY CO COM 450058102 1110 109598 SH DEFINED 14 109598 0 0
IRT PPTY CO COM 450058102 580 57300 SH OTHER 14 50000 7300 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
IRT PPTY CO COM 450058102 511 50500 SH DEFINED 15 50500 0 0
ISB FINL CORP LA COM 450091103 402 18080 SH DEFINED 14 18080 0 0
ISS GROUP INC COM 450306105 1042 32700 SH DEFINED 14 32700 0 0
ISS GROUP INC COM 450306105 175 5500 SH DEFINED 15 5500 0 0
ITC DELTACOM INC COM 45031T104 3436 165570 SH DEFINED 14 165570 0 0
ITC DELTACOM INC COM 45031T104 1216 58600 SH DEFINED 15 58600 0 0
ITC DELTACOM INC COM 45031T104 11413 550000 SH DEFINED 22 550000 0 0
I-STAT CORP COM 450312103 5 700 SH DEFINED 05 700 0 0
I-STAT CORP COM 450312103 181 24557 SH DEFINED 14 24557 0 0
I-STAT CORP COM 450312103 10 1400 SH DEFINED 15 1400 0 0
ITEQ INC COM 450430103 253 76218 SH DEFINED 14 76218 0 0
ITEQ INC COM 450430103 0 29 SH OTHER 14 0 29 0
ITEQ INC COM 450430103 58 17600 SH DEFINED 15 17600 0 0
ITI TECHNOLOGIES INC COM 450564109 535 22300 SH DEFINED 14 22300 0 0
ITI TECHNOLOGIES INC COM 450564109 238 9900 SH DEFINED 15 9900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2265 70776 SH DEFINED 14 70776 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 629 19650 SH DEFINED 15 19650 0 0
IXC COMMUNICATIONS INC COM 450713102 2904 97620 SH DEFINED 14 97620 0 0
IXC COMMUNICATIONS INC COM 450713102 3 100 SH OTHER 14 0 0 100
IXC COMMUNICATIONS INC COM 450713102 1003 33700 SH DEFINED 15 33700 0 0
IBIS TECHNOLOGY CORP COM 450909106 143 12600 SH DEFINED 14 12600 0 0
ITT INDS INC IND COM 450911102 3049 90000 SH OTHER 03 0 0 90000
ITT INDS INC IND COM 450911102 503 14848 SH DEFINED 05 14848 0 0
ITT INDS INC IND COM 450911102 68 2004 SH OTHER 05 2004 0 0
ITT INDS INC IND COM 450911102 464 13700 SH DEFINED 09 0 0 13700
ITT INDS INC IND COM 450911102 14357 423831 SH DEFINED 14 423131 0 700
ITT INDS INC IND COM 450911102 451 13310 SH OTHER 14 6805 6305 200
ITT INDS INC IND COM 450911102 2764 81602 SH DEFINED 15 52202 0 29400
ITT INDS INC IND COM 450911102 2134 63000 SH DEFINED 16 63000 0 0
ITT INDS INC IND COM 450911102 1369 40400 SH DEFINED 22 40400 0 0
ITT INDS INC IND COM 450911102 1253 37000 SH OTHER 2216 0 37000 0
ITT INDS INC IND COM 450911102 49 1452 SH DEFINED 29 1452 0 0
ICON CMT CORP COM 450918107 438 39400 SH DEFINED 14 39400 0 0
ICON CMT CORP COM 450918107 83 7500 SH DEFINED 15 7500 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 3285 100675 SH DEFINED 34 100675 0 0
IDAHO POWER CO COM 451380109 25 746 SH OTHER 05 746 0 0
IDAHO POWER CO COM 451380109 1258 37200 SH DEFINED 09 0 0 37200
IDAHO POWER CO COM 451380109 4740 140193 SH DEFINED 14 140193 0 0
IDAHO POWER CO COM 451380109 724 21417 SH OTHER 14 7148 14269 0
IDAHO POWER CO COM 451380109 1971 58290 SH DEFINED 15 58290 0 0
IDAHO POWER CO COM 451380109 595 17583 SH DEFINED 16 12283 0 5300
IDAHO POWER CO COM 451380109 344 10183 SH DEFINED 22 10183 0 0
IDEX CORP COM 45167R104 44 1668 SH DEFINED 05 0 0 1668
IDEX CORP COM 45167R104 2728 102698 SH DEFINED 14 102698 0 0
IDEX CORP COM 45167R104 1092 41100 SH DEFINED 15 41100 0 0
IDEX CORP COM 45167R104 6447 242700 SH DEFINED 16 102200 0 140500
IDEX CORP COM 45167R104 37 1400 SH DEFINED 22 1400 0 0
IDEXX LABS CORP COM 45168D104 19 800 SH DEFINED 05 800 0 0
IDEXX LABS CORP COM 45168D104 2911 121941 SH DEFINED 14 121941 0 0
IDEXX LABS CORP COM 45168D104 10 400 SH OTHER 14 0 400 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
IDEXX LABS CORP COM 45168D104 981 41079 SH DEFINED 15 41079 0 0
IDEXX LABS CORP COM 45168D104 62 2600 SH DEFINED 22 2600 0 0
IDEXX LABS CORP COM 45168D104 1712 71725 SH DEFINED 34 71725 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 104 14500 SH DEFINED 05 14500 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 12463 1733800 SH DEFINED 09 671400 0 1062400
IKON OFFICE SOLUTIONS INC COM 451713101 916 127400 SH OTHER 0918 127400 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 3224 448555 SH DEFINED 14 447755 0 800
IKON OFFICE SOLUTIONS INC COM 451713101 75 10500 SH OTHER 14 3300 3200 4000
IKON OFFICE SOLUTIONS INC COM 451713101 998 138878 SH DEFINED 15 106566 0 32312
IKON OFFICE SOLUTIONS INC COM 451713101 651 90600 SH DEFINED 16 72100 0 18500
IKON OFFICE SOLUTIONS INC COM 451713101 356 49500 SH DEFINED 22 49500 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 305 42400 SH OTHER 2216 0 42400 0
IKOS SYS INC COM NEW 451716203 72 53550 SH DEFINED 14 41242 0 12308
IDENTIX INC COM 451906101 275 45811 SH DEFINED 14 45811 0 0
IDENTIX INC COM 451906101 22 3600 SH OTHER 14 0 3600 0
IDENTIX INC COM 451906101 13 2200 SH DEFINED 15 2200 0 0
ILEX ONCOLOGY INC COM 451923106 89 10258 SH DEFINED 14 10258 0 0
ILLINOIS TOOL WKS INC COM 452308109 1369 25116 SH DEFINED 05 25116 0 0
ILLINOIS TOOL WKS INC COM 452308109 109 2000 SH OTHER 05 2000 0 0
ILLINOIS TOOL WKS INC COM 452308109 63 1158 SH DEFINED 06 1158 0 0
ILLINOIS TOOL WKS INC COM 452308109 600 11000 SH DEFINED 09 0 0 11000
ILLINOIS TOOL WKS INC COM 452308109 49924 916034 SH DEFINED 14 910234 0 5800
ILLINOIS TOOL WKS INC COM 452308109 2613 47950 SH OTHER 14 19700 24050 4200
ILLINOIS TOOL WKS INC COM 452308109 7458 136845 SH DEFINED 15 73845 0 63000
ILLINOIS TOOL WKS INC COM 452308109 10576 194050 SH DEFINED 16 158350 0 35700
ILLINOIS TOOL WKS INC COM 452308109 4643 85200 SH DEFINED 22 85200 0 0
ILLINOIS TOOL WKS INC COM 452308109 4262 78200 SH OTHER 2216 0 78200 0
ILLINOIS TOOL WKS INC COM 452308109 21102 387200 SH OTHER 2225 0 387200 0
ILLINOIS TOOL WKS INC COM 452308109 16 300 SH DEFINED 29 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 400 SH DEFINED 30 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 164 3000 SH OTHER 30 3000 0 0
ILLINOVA CORP COM 452317100 12618 439834 SH DEFINED 01 439834 0 0
ILLINOVA CORP COM 452317100 349 12150 SH DEFINED 03 12150 0 0
ILLINOVA CORP COM 452317100 244 8520 SH DEFINED 05 8520 0 0
ILLINOVA CORP COM 452317100 8 266 SH OTHER 05 266 0 0
ILLINOVA CORP COM 452317100 4626 161247 SH DEFINED 14 161247 0 0
ILLINOVA CORP COM 452317100 145 5071 SH OTHER 14 3971 100 1000
ILLINOVA CORP COM 452317100 526 18340 SH DEFINED 15 18340 0 0
ILLINOVA CORP COM 452317100 530 18476 SH DEFINED 16 18476 0 0
ILLINOVA CORP COM 452317100 10201 355576 SH DEFINED 22 355576 0 0
ILLINOVA CORP COM 452317100 1 40 SH DEFINED 28 40 0 0
IMAGE ENTMT INC COM NEW 452439201 149 39600 SH DEFINED 14 39600 0 0
IMAGYN MED TECHOLOGIES INC COM 45244E100 6 20000 SH DEFINED 05 20000 0 0
IMAGYN MED TECHOLOGIES INC COM 45244E100 13 44849 SH DEFINED 14 44849 0 0
IMATION CORP COM 45245A107 6 309 SH DEFINED 05 309 0 0
IMATION CORP COM 45245A107 32 1715 SH OTHER 05 1675 0 40
IMATION CORP COM 45245A107 2570 138902 SH DEFINED 14 138608 0 294
IMATION CORP COM 45245A107 92 4979 SH OTHER 14 2362 1743 874
IMATION CORP COM 45245A107 1189 64296 SH DEFINED 15 64296 0 0
IMATION CORP COM 45245A107 194 10500 SH DEFINED 16 10500 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
IMATION CORP COM 45245A107 194 10500 SH DEFINED 22 10500 0 0
IMATION CORP COM 45245A107 0 12 SH DEFINED 29 12 0 0
IMATION CORP COM 45245A107 0 10 SH DEFINED 30 10 0 0
IMATION CORP COM 45245A107 0 21 SH OTHER 30 0 21 0
IMAX CORP COM 45245E109 68 3400 SH DEFINED 14 3400 0 0
IMCLONE SYS INC COM 45245W109 704 80400 SH DEFINED 14 80400 0 0
IMCLONE SYS INC COM 45245W109 278 31800 SH DEFINED 15 31800 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 24 16815 SH DEFINED 09 16815 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 56 40100 SH DEFINED 14 40100 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 5 3600 SH DEFINED 15 3600 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 788 68490 SH DEFINED 14 68490 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 313 27200 SH DEFINED 15 27200 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 23 2000 SH DEFINED 22 2000 0 0
IMMUCOR INC COM 452526106 239 24471 SH DEFINED 14 24471 0 0
IMMUCOR INC COM 452526106 2 200 SH DEFINED 29 200 0 0
IMMUNEX CORP NEW COM 452528102 122 2200 SH DEFINED 05 2200 0 0
IMMUNEX CORP NEW COM 452528102 4144 74836 SH DEFINED 14 74836 0 0
IMMUNEX CORP NEW COM 452528102 6 100 SH OTHER 14 0 0 100
IMMUNEX CORP NEW COM 452528102 150 2700 SH DEFINED 15 2700 0 0
IMMUNOGEN INC COM 45253H101 79 60532 SH DEFINED 14 60532 0 0
IMPAC MTG HLDGS INC COM 45254P102 96 7106 SH DEFINED 05 2500 0 4606
IMPAC MTG HLDGS INC COM 45254P102 795 58880 SH DEFINED 09 58880 0 0
IMPAC MTG HLDGS INC COM 45254P102 998 73948 SH DEFINED 14 73948 0 0
IMPAC MTG HLDGS INC COM 45254P102 483 35773 SH DEFINED 15 35773 0 0
IMPATH INC COM 45255G101 802 26943 SH DEFINED 14 26943 0 0
IMPATH INC COM 45255G101 223 7500 SH DEFINED 15 7500 0 0
IMPCO TECHNOLOGIES INC COM NEW 45255W106 184 13737 SH DEFINED 14 13737 0 0
IMPERIAL BANCORP COM 452556103 2246 148517 SH DEFINED 09 142717 0 5800
IMPERIAL BANCORP COM 452556103 3380 223467 SH DEFINED 14 223467 0 0
IMPERIAL BANCORP COM 452556103 625 41332 SH DEFINED 15 41332 0 0
IMPERIAL BANCORP COM 452556103 8720 576550 SH DEFINED 16 271250 0 305300
IMPERIAL BANCORP COM 452556103 366 24200 SH DEFINED 22 24200 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1 30 SH DEFINED 01 30 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 70 2200 SH DEFINED 03 2200 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 171 5400 SH DEFINED 05 5400 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2387 75176 SH DEFINED 14 75000 0 176
IMPERIAL CHEM INDS PLC ADR NEW 452704505 465 14640 SH OTHER 14 7950 6540 150
IMPERIAL CREDIT COMM MRTG IN COM 45272T102 1147 117600 SH DEFINED 14 117600 0 0
IMPERIAL CREDIT COMM MRTG IN COM 45272T102 514 52700 SH DEFINED 15 52700 0 0
IMPERIAL CR INDS INC COM 452729106 142 22700 SH DEFINED 09 22700 0 0
IMPERIAL CR INDS INC COM 452729106 712 113922 SH DEFINED 14 113922 0 0
IMPERIAL CR INDS INC COM 452729106 273 43600 SH DEFINED 15 43600 0 0
IMPERIAL CR INDS INC COM 452729106 0 50 SH DEFINED 28 50 0 0
IMPERIAL HOLLY CORP COM 452835101 340 50432 SH DEFINED 09 50432 0 0
IMPERIAL HOLLY CORP COM 452835101 448 66320 SH DEFINED 14 66320 0 0
IMPERIAL HOLLY CORP COM 452835101 183 27100 SH DEFINED 15 27100 0 0
IMATRON INC COM 452906100 167 127069 SH DEFINED 14 127069 0 0
IMATRON INC COM 452906100 11 8200 SH DEFINED 15 8200 0 0
IMMUNOMEDICS INC COM 452907108 295 84396 SH DEFINED 14 84396 0 0
IMMUNOMEDICS INC COM 452907108 16 4600 SH DEFINED 15 4600 0 0
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IN FOCUS SYS INC COM 452919103 5068 844700 SH DEFINED 03 753400 0 91300
IN FOCUS SYS INC COM 452919103 968 161300 SH OTHER 03 0 0 161300
IN FOCUS SYS INC COM 452919103 1792 298600 SH DEFINED 05 259200 0 39400
IN FOCUS SYS INC COM 452919103 191 31794 SH DEFINED 14 31794 0 0
IN FOCUS SYS INC COM 452919103 2105 350900 SH DEFINED 22 350900 0 0
IMNET SYS INC COM 452921109 339 14121 SH DEFINED 14 14121 0 0
IMPERIAL OIL LTD COM NEW 453038408 439 28800 SH OTHER 14 1500 27300 0
IN HOME HEALTH INC COM 453222101 16 26982 SH DEFINED 14 26982 0 0
INACOM CORP COM 45323G109 1734 91870 SH DEFINED 09 91870 0 0
INACOM CORP COM 45323G109 843 44666 SH DEFINED 14 44666 0 0
INACOM CORP COM 45323G109 387 20523 SH DEFINED 15 20523 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 4281 5000000 SH DEFINED 22 5000000 0 0
INCO LTD COM 453258402 72 7000 SH DEFINED 03 7000 0 0
INCO LTD COM 453258402 4472 436317 SH DEFINED 14 435317 0 1000
INCO LTD COM 453258402 6 600 SH OTHER 14 0 600 0
INCO LTD COM 453258402 712 69463 SH DEFINED 15 28065 0 41398
INCO LTD COM 453258402 906 88400 SH DEFINED 16 88400 0 0
INCO LTD COM 453258402 580 56600 SH DEFINED 22 56600 0 0
INCO LTD COM 453258402 532 51900 SH OTHER 2216 0 51900 0
INCOMNET INC COM NEW 453365207 85 39900 SH DEFINED 14 39900 0 0
INCOMNET INC COM NEW 453365207 43 20000 SH DEFINED 29 20000 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 1869 87974 SH DEFINED 14 87974 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 28 1300 SH OTHER 14 0 1300 0
INCYTE PHARMACEUTICALS INC COM 45337C102 565 26600 SH DEFINED 15 26600 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 40 1900 SH DEFINED 22 1900 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 2445 173850 SH DEFINED 03 119650 0 54200
INDEPENDENCE CMNTY BK CORP COM 453414104 630 44800 SH DEFINED 05 44300 0 500
INDEPENDENCE CMNTY BK CORP COM 453414104 2720 193400 SH DEFINED 14 193400 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 1538 109400 SH DEFINED 15 109400 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 335 23800 SH DEFINED 22 23800 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 50 SH DEFINED 05 50 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 530 SH OTHER 05 530 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 158 12535 SH DEFINED 14 12535 0 0
INDEPENDENT BANK CORP MASS COM 453836108 636 37386 SH DEFINED 14 37386 0 0
INDEPENDENT BANK CORP MASS COM 453836108 306 18000 SH DEFINED 15 18000 0 0
INDEPENDENT BANK CORP MICH COM 453838104 408 18448 SH DEFINED 14 18448 0 0
INDIANA ENERGY INC COM 454707100 115 3673 SH DEFINED 05 0 0 3673
INDIANA ENERGY INC COM 454707100 2343 74673 SH DEFINED 14 74673 0 0
INDIANA ENERGY INC COM 454707100 1090 34734 SH DEFINED 15 34734 0 0
INDIANA ENERGY INC COM 454707100 182 5794 SH DEFINED 16 5794 0 0
INDIANA ENERGY INC COM 454707100 1757 56000 SH OTHER 21 0 56000 0
INDIANA ENERGY INC COM 454707100 1751 55794 SH DEFINED 22 55794 0 0
INDIGO AVIATION AB SPONSORED ADR 45567P104 776 90000 SH DEFINED 14 90000 0 0
INDUS INTL INC COM 45578L100 343 70360 SH DEFINED 14 70360 0 0
INDUS INTL INC COM 45578L100 173 35500 SH DEFINED 15 35500 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 370 73100 SH DEFINED 14 73100 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 166 32800 SH DEFINED 15 32800 0 0
INDUSTRIAL BANCORP INC COM 455882100 180 10000 SH DEFINED 14 10000 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 6926 350675 SH DEFINED 34 350675 0 0
INDYMAC MTG HLDGS INC COM 456607100 1853 91500 SH DEFINED 09 91500 0 0
<PAGE> PAGE 211
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INDYMAC MTG HLDGS INC COM 456607100 2967 146498 SH DEFINED 14 146498 0 0
INDYMAC MTG HLDGS INC COM 456607100 57 2800 SH OTHER 14 0 1000 1800
INDYMAC MTG HLDGS INC COM 456607100 340 16800 SH DEFINED 15 16800 0 0
INDYMAC MTG HLDGS INC COM 456607100 10 500 SH DEFINED 29 500 0 0
INDYMAC MTG HLDGS INC COM 456607100 30 1500 SH DEFINED 30 1500 0 0
INFERENCE CORP CL A 45662K109 162 41778 SH DEFINED 14 41778 0 0
INFINIUM SOFTWARE INC COM 45662Y109 168 17920 SH DEFINED 14 17920 0 0
INFONAUTICS CORP CL A 456662105 171 80500 SH DEFINED 05 80500 0 0
INFORMATION ADVANTAGE SOFTWA COM 45669P101 184 39788 SH DEFINED 14 39788 0 0
INFORMATION ADVANTAGE SOFTWA COM 45669P101 1272 275000 SH DEFINED 34 275000 0 0
INFORMATION MGMT RES INC COM 45675E108 1421 57415 SH DEFINED 09 57415 0 0
INFORMATION MGMT RES INC COM 45675E108 1449 58541 SH DEFINED 14 58541 0 0
INFORMATION MGMT RES INC COM 45675E108 323 13050 SH DEFINED 15 13050 0 0
INFORMATION RESOURCE ENGR IN COM PAR $0.01 45675F303 37 8042 SH DEFINED 14 8042 0 0
INFORMATION RESOURCE ENGR IN COM PAR $0.01 45675F303 64 14000 SH DEFINED 28 14000 0 0
INFORMATION STORAGE DEVICES COM 456753102 206 31157 SH DEFINED 14 31157 0 0
INFORMIX CORP COM 456779107 2 400 SH DEFINED 06 400 0 0
INFORMIX CORP COM 456779107 11203 2240680 SH DEFINED 09 2240680 0 0
INFORMIX CORP COM 456779107 2536 507204 SH DEFINED 14 507204 0 0
INFORMIX CORP COM 456779107 1019 203860 SH DEFINED 15 203860 0 0
INFORMIX CORP COM 456779107 216 43200 SH DEFINED 16 43200 0 0
INFORMIX CORP COM 456779107 216 43200 SH DEFINED 22 43200 0 0
INFOSEEK CORP COM 45678M107 2218 90079 SH DEFINED 14 90079 0 0
INFOSEEK CORP COM 45678M107 731 29700 SH DEFINED 15 29700 0 0
INFOUSA INC NEW CL B 456818103 584 81969 SH DEFINED 14 81969 0 0
INFOUSA INC NEW CL B 456818103 227 31800 SH DEFINED 15 31800 0 0
INFOUSA INC NEW CL A 456818202 157 26969 SH DEFINED 14 26969 0 0
ING GROEP N V SPONSORED ADR 456837103 44 1000 SH DEFINED 05 1000 0 0
ING GROEP N V SPONSORED ADR 456837103 7 150 SH DEFINED 07 150 0 0
ING GROEP N V SPONSORED ADR 456837103 191 4348 SH DEFINED 14 4348 0 0
ING GROEP N V SPONSORED ADR 456837103 3 64 SH OTHER 14 64 0 0
ING GROEP N V SPONSORED ADR 456837103 8 173 SH DEFINED 15 173 0 0
INGERSOLL RAND CO COM 456866102 9 233 SH DEFINED 01 233 0 0
INGERSOLL RAND CO COM 456866102 26714 704150 SH DEFINED 03 452840 0 251310
INGERSOLL RAND CO COM 456866102 383 10100 SH OTHER 03 10100 0 0
INGERSOLL RAND CO COM 456866102 5738 151243 SH DEFINED 05 146286 0 4957
INGERSOLL RAND CO COM 456866102 319 8407 SH OTHER 05 8407 0 0
INGERSOLL RAND CO COM 456866102 1486 39175 SH DEFINED 06 33350 0 5825
INGERSOLL RAND CO COM 456866102 377 9931 SH DEFINED 07 8574 0 1357
INGERSOLL RAND CO COM 456866102 125 3300 SH OTHER 07 3300 0 0
INGERSOLL RAND CO COM 456866102 108091 2849150 SH DEFINED 09 1446950 0 1402200
INGERSOLL RAND CO COM 456866102 3147 82950 SH OTHER 0918 82950 0 0
INGERSOLL RAND CO COM 456866102 95007 2504264 SH DEFINED 14 2224690 0 279574
INGERSOLL RAND CO COM 456866102 2506 66057 SH OTHER 14 22762 30365 12930
INGERSOLL RAND CO COM 456866102 5670 149452 SH DEFINED 15 92152 0 57300
INGERSOLL RAND CO COM 456866102 48337 1274099 SH DEFINED 16 929649 0 344450
INGERSOLL RAND CO COM 456866102 12751 336100 SH DEFINED 22 336100 0 0
INGERSOLL RAND CO COM 456866102 3230 85150 SH OTHER 2216 0 85150 0
INGERSOLL RAND CO COM 456866102 4481 118121 SH DEFINED 28 93632 0 24489
INGERSOLL RAND CO COM 456866102 253 6665 SH DEFINED 29 3935 2730 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
INGERSOLL RAND CO COM 456866102 484 12761 SH DEFINED 30 12181 0 580
INGERSOLL RAND CO COM 456866102 11 300 SH OTHER 30 0 300 0
INFORMATION RES INC COM 456905108 1203 91691 SH DEFINED 14 91691 0 0
INFORMATION RES INC COM 456905108 295 22500 SH OTHER 14 0 22500 0
INFORMATION RES INC COM 456905108 617 47045 SH DEFINED 15 47045 0 0
INFORMATION RES INC COM 456905108 97 7409 SH DEFINED 16 7409 0 0
INFORMATION RES INC COM 456905108 97 7409 SH DEFINED 22 7409 0 0
INGLES MKTS INC CL A 457030104 549 46696 SH DEFINED 14 46696 0 0
INGLES MKTS INC CL A 457030104 148 12589 SH DEFINED 15 12589 0 0
INGRAM MICRO INC CL A 457153104 241 4500 SH DEFINED 05 4500 0 0
INGRAM MICRO INC CL A 457153104 37960 708700 SH DEFINED 09 368700 0 340000
INGRAM MICRO INC CL A 457153104 8789 164093 SH DEFINED 14 164093 0 0
INGRAM MICRO INC CL A 457153104 343 6400 SH DEFINED 15 6400 0 0
INGRAM MICRO INC CL A 457153104 8198 153050 SH DEFINED 16 96250 0 56800
INGRAM MICRO INC CL A 457153104 1055 19700 SH DEFINED 22 19700 0 0
INHALE THERAPEUTIC SYS INC COM 457191104 1549 55306 SH DEFINED 14 55306 0 0
INHALE THERAPEUTIC SYS INC COM 457191104 501 17900 SH DEFINED 15 17900 0 0
INKTOMI CORP COM 457277101 2935 39000 SH DEFINED 14 39000 0 0
INLAND STL INDS INC COM 457472108 10 450 SH DEFINED 05 450 0 0
INLAND STL INDS INC COM 457472108 3 155 SH OTHER 05 155 0 0
INLAND STL INDS INC COM 457472108 1629 74890 SH DEFINED 14 74890 0 0
INLAND STL INDS INC COM 457472108 45 2068 SH OTHER 14 2033 0 35
INLAND STL INDS INC COM 457472108 748 34393 SH DEFINED 15 34393 0 0
INLAND STL INDS INC COM 457472108 237 10900 SH DEFINED 16 4700 0 6200
INLAND STL INDS INC COM 457472108 381 17500 SH OTHER 21 0 17500 0
INLAND STL INDS INC COM 457472108 102 4700 SH DEFINED 22 4700 0 0
INNKEEPERS USA TR COM 4576J0104 2582 217400 SH DEFINED 09 217400 0 0
INNKEEPERS USA TR COM 4576J0104 1317 110887 SH DEFINED 14 110887 0 0
INNKEEPERS USA TR COM 4576J0104 590 49701 SH DEFINED 15 49701 0 0
INNKEEPERS USA TR COM 4576J0104 251 21100 SH DEFINED 29 13400 7700 0
INNERDYNE INC COM 45764D102 109 67135 SH DEFINED 14 67135 0 0
INNOVEX INC COM 457647105 633 52212 SH DEFINED 14 52212 0 0
INNOVEX INC COM 457647105 223 18400 SH DEFINED 15 18400 0 0
INNOVEX INC COM 457647105 348 28700 SH DEFINED 16 28700 0 0
INNOVEX INC COM 457647105 19 1600 SH DEFINED 22 1600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1260 44611 SH DEFINED 14 44611 0 0
INSIGHT ENTERPRISES INC COM 45765U103 58 2050 SH OTHER 14 1725 325 0
INSIGHT ENTERPRISES INC COM 45765U103 588 20800 SH DEFINED 15 20800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6523 230896 SH DEFINED 34 230896 0 0
INSIGNIA SYS INC COM 45765Y105 17 10400 SH DEFINED 14 10400 0 0
INSIGNIA SYS INC COM 45765Y105 0 45 SH DEFINED 28 45 0 0
INPUT/OUTPUT INC COM 457652105 1 100 SH OTHER 05 100 0 0
INPUT/OUTPUT INC COM 457652105 1534 193300 SH DEFINED 09 0 0 193300
INPUT/OUTPUT INC COM 457652105 1100 138585 SH DEFINED 14 138585 0 0
INPUT/OUTPUT INC COM 457652105 392 49361 SH DEFINED 15 49361 0 0
INPUT/OUTPUT INC COM 457652105 24 3000 SH DEFINED 22 3000 0 0
INPUT SOFTWARE INC COM 457654101 186 30655 SH DEFINED 14 30655 0 0
INPRISE CORP COM 45766C102 1096 177122 SH DEFINED 14 177122 0 0
INPRISE CORP COM 45766C102 379 61288 SH DEFINED 15 61288 0 0
INPRISE CORP COM 45766C102 44 7100 SH DEFINED 16 0 0 7100
<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
INSIGNIA / ESG HLDGS INC COM 45766D100 26 2284 SH DEFINED 05 0 0 2284
INSIGNIA / ESG HLDGS INC COM 45766D100 675 58704 SH DEFINED 14 58704 0 0
INSIGNIA / ESG HLDGS INC COM 45766D100 271 23592 SH DEFINED 15 23592 0 0
INSIGNIA / ESG HLDGS INC COM 45766D100 0 30 SH DEFINED 28 30 0 0
INSITUFORM EAST INC COM 457662104 24 11317 SH DEFINED 14 11317 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 888 67049 SH DEFINED 14 67049 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 197 14900 SH OTHER 14 12100 2800 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 305 23000 SH DEFINED 15 23000 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 27 2000 SH DEFINED 22 2000 0 0
INNOTRAC CORP COM 45767M109 85 12300 SH DEFINED 14 12300 0 0
INSO CORP COM 457674109 18 947 SH DEFINED 05 0 0 947
INSO CORP COM 457674109 494 25853 SH DEFINED 14 25853 0 0
INSPIRE INS SOLUTIONS INC COM 457732105 1060 44850 SH DEFINED 14 44850 0 0
INSPIRE INS SOLUTIONS INC COM 457732105 241 10200 SH DEFINED 15 10200 0 0
INSTEEL INDUSTRIES INC COM 45774W108 76 15788 SH DEFINED 14 15788 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2 400 SH DEFINED 22 400 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 2691 67381 SH DEFINED 03 64398 0 2983
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1620 40569 SH OTHER 03 40569 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 607 15198 SH DEFINED 05 14398 0 800
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 151 3783 SH DEFINED 14 3783 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 8 200 SH OTHER 14 200 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 831 20800 SH DEFINED 22 20800 0 0
INSTRON CORP COM 457776102 291 20580 SH DEFINED 14 20580 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 333 26671 SH DEFINED 14 26671 0 0
INTEGRATED MEASUREMENT SYS I COM 457923100 66 10581 SH DEFINED 14 10581 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 34 3426 SH DEFINED 05 0 0 3426
INSIGNIA FINL GROUP INC CL A NEW 457956209 870 88059 SH DEFINED 14 88059 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 289 29242 SH DEFINED 15 29242 0 0
INTEGRA LIFESCIENCES CORP COM NEW 457985208 170 36300 SH DEFINED 14 36300 0 0
INTEGRAMED AMER INC COM 45810N104 44 64476 SH DEFINED 14 64476 0 0
INTEGRATED ELECTRICAL SVC COM 45811E103 638 42900 SH DEFINED 14 42900 0 0
INTEGRATED ELECTRICAL SVC COM 45811E103 337 22680 SH DEFINED 15 22680 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 206 20698 SH DEFINED 14 20698 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 37 3700 SH OTHER 14 3400 300 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 209 21000 SH DEFINED 16 0 0 21000
INTEGRATED CIRCUIT SYS INC COM 45811K109 9 900 SH DEFINED 22 900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18 3400 SH DEFINED 03 3400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19 3509 SH DEFINED 05 2650 0 859
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1471 276912 SH DEFINED 14 276912 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 698 131412 SH DEFINED 15 131412 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 111 20900 SH DEFINED 16 20900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 111 20900 SH DEFINED 22 20900 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 4790 284900 SH DEFINED 03 209700 0 75200
INTEGRATED HEALTH SVCS INC COM 45812C106 583 34700 SH OTHER 03 0 0 34700
INTEGRATED HEALTH SVCS INC COM 45812C106 1151 68460 SH DEFINED 05 67100 0 1360
INTEGRATED HEALTH SVCS INC COM 45812C106 19524 1161225 SH DEFINED 09 693125 0 468100
INTEGRATED HEALTH SVCS INC COM 45812C106 1913 113799 SH DEFINED 14 105299 0 8500
INTEGRATED HEALTH SVCS INC COM 45812C106 32 1910 SH OTHER 14 0 1910 0
INTEGRATED HEALTH SVCS INC COM 45812C106 198 11796 SH DEFINED 15 11796 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 355 21100 SH DEFINED 16 21100 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
INTEGRATED HEALTH SVCS INC COM 45812C106 673 40012 SH DEFINED 22 40012 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 432 57627 SH DEFINED 14 57627 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 191 25495 SH DEFINED 15 25495 0 0
INTEGRATED SYS INC COM 45812M104 625 75134 SH DEFINED 14 75134 0 0
INTEGRATED SYS INC COM 45812M104 172 20700 SH DEFINED 15 20700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 143 35627 SH DEFINED 14 35627 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 10 2400 SH DEFINED 15 2400 0 0
INTEGRATED ORTHOPEDICS INC COM 45812S101 59 12600 SH DEFINED 14 12600 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 65 71900 SH DEFINED 14 71800 0 100
INTELIDATA TECHNOLOGIES CORP COM 45814T107 17 19050 SH DEFINED 29 19050 0 0
INTEL CORP COM 458140100 16 182 SH DEFINED 01 182 0 0
INTEL CORP COM 458140100 581 6780 SH DEFINED 03 6780 0 0
INTEL CORP COM 458140100 60735 708278 SH DEFINED 05 682513 600 25165
INTEL CORP COM 458140100 16347 190640 SH OTHER 05 186713 133 3794
INTEL CORP COM 458140100 343 4000 SH OTHER 0510 4000 0 0
INTEL CORP COM 458140100 103 1200 SH OTHER 0520 1200 0 0
INTEL CORP COM 458140100 17135 199825 SH DEFINED 06 184151 0 15674
INTEL CORP COM 458140100 1244 14505 SH OTHER 06 8950 480 5075
INTEL CORP COM 458140100 4172 48655 SH DEFINED 07 44215 0 4440
INTEL CORP COM 458140100 590 6880 SH OTHER 07 3680 3200 0
INTEL CORP COM 458140100 51364 599000 SH DEFINED 09 207900 0 391100
INTEL CORP COM 458140100 1201 14000 SH OTHER 0918 14000 0 0
INTEL CORP COM 458140100 749861 8744733 SH DEFINED 14 8356892 2800 385041
INTEL CORP COM 458140100 72442 844808 SH OTHER 14 306898 449812 88098
INTEL CORP COM 458140100 106681 1244098 SH DEFINED 15 721748 0 522350
INTEL CORP COM 458140100 181541 2117100 SH DEFINED 16 1580400 0 536700
INTEL CORP COM 458140100 169982 1982300 SH DEFINED 22 1982300 0 0
INTEL CORP COM 458140100 47763 557000 SH OTHER 2216 0 557000 0
INTEL CORP COM 458140100 129826 1514000 SH OTHER 2224 0 1514000 0
INTEL CORP COM 458140100 11542 134600 SH OTHER 2225 0 134600 0
INTEL CORP COM 458140100 74799 872297 SH DEFINED 28 689401 0 182896
INTEL CORP COM 458140100 7886 91968 SH DEFINED 29 64518 26110 1340
INTEL CORP COM 458140100 34 400 SH OTHER 29 0 400 0
INTEL CORP COM 458140100 1600 18663 SH DEFINED 30 16983 0 1680
INTEL CORP COM 458140100 871 10158 SH OTHER 30 6790 3368 0
INTEL CORP COM 458140100 94882 1106500 SH DEFINED 34 1106500 0 0
INTELLICALL INC COM 45815C103 0 145 SH DEFINED 01 145 0 0
INTELLICALL INC COM 45815C103 86 43088 SH DEFINED 14 43088 0 0
INTELLICELL CORP COM 45815F106 88 87500 SH DEFINED 22 87500 0 0
INTENSIVA HEALTHCARE CORP COM 45815Y105 90 14400 SH DEFINED 14 14400 0 0
INTELLICORP INC COM 458153103 57 37756 SH DEFINED 14 37756 0 0
INTELLIGROUP INC COM 45816A106 359 21100 SH DEFINED 14 21100 0 0
INTELLIGROUP INC COM 45816A106 27 1600 SH OTHER 14 1400 200 0
INTELLIGROUP INC COM 45816A106 87 5100 SH DEFINED 15 5100 0 0
INTELLIQUEST INFORMATION GRO COM 45816H101 150 21471 SH DEFINED 14 21471 0 0
INTER TEL INC COM 458372109 382 29525 SH DEFINED 09 29525 0 0
INTER TEL INC COM 458372109 1091 84314 SH DEFINED 14 84314 0 0
INTER TEL INC COM 458372109 342 26400 SH DEFINED 15 26400 0 0
INTER TEL INC COM 458372109 23 1800 SH DEFINED 22 1800 0 0
INTER TEL INC COM 458372109 1 100 SH DEFINED 29 100 0 0
<PAGE> PAGE 215
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 26 30900 SH DEFINED 14 30900 0 0
INTERCARGO CORP COM 45844C108 182 16910 SH DEFINED 14 16910 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 259 16522 SH DEFINED 14 16522 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 275 13839 SH DEFINED 14 13839 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 651 155560 SH DEFINED 14 155560 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 266 63400 SH DEFINED 15 63400 0 0
INTERFACE INC CL A 458665106 22 1800 SH DEFINED 05 1800 0 0
INTERFACE INC CL A 458665106 61 5090 SH DEFINED 06 0 0 5090
INTERFACE INC CL A 458665106 6679 556588 SH DEFINED 14 556588 0 0
INTERFACE INC CL A 458665106 68 5700 SH OTHER 14 5100 600 0
INTERFACE INC CL A 458665106 783 65290 SH DEFINED 15 65290 0 0
INTERFACE INC CL A 458665106 868 72300 SH DEFINED 16 64900 0 7400
INTERFACE INC CL A 458665106 1919 159880 SH DEFINED 22 159880 0 0
INTERFACE SYS INC COM 458667102 43 24792 SH DEFINED 14 24792 0 0
INTERIM SVCS INC COM 45868P100 5315 258460 SH DEFINED 09 255060 0 3400
INTERIM SVCS INC COM 45868P100 2993 145542 SH DEFINED 14 145542 0 0
INTERIM SVCS INC COM 45868P100 1236 60132 SH DEFINED 15 60132 0 0
INTERIM SVCS INC COM 45868P100 70 3400 SH DEFINED 22 3400 0 0
INTERGRAPH CORP COM 458683109 308 47375 SH DEFINED 09 47375 0 0
INTERGRAPH CORP COM 458683109 962 147981 SH DEFINED 14 147981 0 0
INTERGRAPH CORP COM 458683109 448 68966 SH DEFINED 15 68966 0 0
INTERLAKE CORP COM 458702107 194 70568 SH DEFINED 14 70568 0 0
INTERLEAF INC COM 458729100 62 58289 SH DEFINED 14 58289 0 0
INTERMAGNETICS GEN CORP COM 458771102 33 4700 SH DEFINED 09 4700 0 0
INTERMAGNETICS GEN CORP COM 458771102 207 29635 SH DEFINED 14 29635 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 123 5000 SH DEFINED 05 5000 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 2392 97380 SH DEFINED 14 97380 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 150 6100 SH DEFINED 15 6100 0 0
INTERMET CORP COM 45881K104 39 3100 SH DEFINED 03 3100 0 0
INTERMET CORP COM 45881K104 38 3000 SH OTHER 03 0 0 3000
INTERMET CORP COM 45881K104 5 400 SH DEFINED 05 0 0 400
INTERMET CORP COM 45881K104 1047 82497 SH DEFINED 14 82497 0 0
INTERMET CORP COM 45881K104 380 29918 SH DEFINED 15 29918 0 0
INTERMET CORP COM 45881K104 93 7300 SH DEFINED 16 7300 0 0
INTERMET CORP COM 45881K104 104 8200 SH DEFINED 22 8200 0 0
INTERNATIONAL ALUM CORP COM 458884103 319 11248 SH DEFINED 14 11248 0 0
INTERNATIONAL ALUM CORP COM 458884103 11 400 SH DEFINED 15 400 0 0
INTERFERON SCIENCE INC COM NEW 458903309 23 36467 SH DEFINED 14 36467 0 0
INTERNATIONAL COMFORT PRODS ORD 458978103 164 20000 SH DEFINED 14 20000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 126 2200 SH DEFINED 14 2200 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 738 12920 SH DEFINED 15 12920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22578 175708 SH DEFINED 01 175708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102998 801540 SH DEFINED 03 569040 0 232500
INTERNATIONAL BUSINESS MACHS COM 459200101 2300 17900 SH OTHER 03 17900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55579 432522 SH DEFINED 05 420588 0 11934
INTERNATIONAL BUSINESS MACHS COM 459200101 11131 86619 SH OTHER 05 80517 66 6036
INTERNATIONAL BUSINESS MACHS COM 459200101 26 200 SH OTHER 0520 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13273 103288 SH DEFINED 06 87132 0 16156
INTERNATIONAL BUSINESS MACHS COM 459200101 572 4452 SH OTHER 06 2530 300 1622
INTERNATIONAL BUSINESS MACHS COM 459200101 3121 24287 SH DEFINED 07 22497 0 1790
<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
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH OTHER 07 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68285 531400 SH DEFINED 09 531400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 651901 5073161 SH DEFINED 14 4850267 460 222434
INTERNATIONAL BUSINESS MACHS COM 459200101 75766 589618 SH OTHER 14 317439 218424 53755
INTERNATIONAL BUSINESS MACHS COM 459200101 100371 781094 SH DEFINED 15 482894 0 298200
INTERNATIONAL BUSINESS MACHS COM 459200101 139459 1085283 SH DEFINED 16 920583 0 164700
INTERNATIONAL BUSINESS MACHS COM 459200101 989 7700 SH OTHER 21 0 7700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216098 1681700 SH DEFINED 22 1681700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39539 307700 SH OTHER 2216 0 307700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74659 581000 SH DEFINED 28 457176 0 123824
INTERNATIONAL BUSINESS MACHS COM 459200101 3590 27939 SH DEFINED 29 20874 6245 820
INTERNATIONAL BUSINESS MACHS COM 459200101 1500 11675 SH DEFINED 30 10595 0 1080
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1640 SH OTHER 30 440 1200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47246 367675 SH DEFINED 34 367675 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 414 12547 SH DEFINED 05 11900 0 647
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117 3552 SH OTHER 05 3552 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 300 SH DEFINED 06 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12608 382068 SH DEFINED 14 377868 0 4200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1359 41184 SH OTHER 14 21774 18210 1200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2290 69394 SH DEFINED 15 41894 0 27500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1881 57000 SH DEFINED 16 57000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1208 36600 SH DEFINED 22 36600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1106 33500 SH OTHER 2216 0 33500 0
INTERNATIONAL HOME FOODS INC COM 459655106 3272 242340 SH DEFINED 14 242340 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 41 3000 SH DEFINED 15 3000 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 901 66750 SH DEFINED 16 66750 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 421 31200 SH DEFINED 22 31200 0 0
INTERNATIONAL INTEGRATION IN COM 459698106 313 20000 SH DEFINED 14 20000 0 0
INTERNATIONAL ISOTOPES INC COM 45972C102 149 11700 SH DEFINED 14 11700 0 0
INTERNATIONAL LOTTERY&TOTALI COM NEW 459824207 12 12686 SH DEFINED 14 12686 0 0
INTERNATIONAL MANUFACTURING COM 45985A101 79 17600 SH DEFINED 14 17600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 206 11100 SH DEFINED 05 11100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 26 1400 SH OTHER 05 1400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1524 82100 SH DEFINED 09 75000 0 7100
INTERNATIONAL GAME TECHNOLOG COM 459902102 4484 241581 SH DEFINED 14 241581 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 15 800 SH OTHER 14 0 800 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 275 14790 SH DEFINED 15 14790 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 543 29276 SH DEFINED 16 29276 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 586 31576 SH DEFINED 22 31576 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 2052 124845 SH DEFINED 09 124845 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 1016 61818 SH DEFINED 14 58928 0 2890
INTERNATIONAL MULTIFOODS COR COM 460043102 455 27700 SH DEFINED 15 27700 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 80 4877 SH DEFINED 16 4877 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 80 4877 SH DEFINED 22 4877 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 3483 83929 SH DEFINED 14 83929 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 955 23000 SH DEFINED 15 23000 0 0
INTL PAPER CO COM 460146103 2172 46593 SH DEFINED 05 46593 0 0
INTL PAPER CO COM 460146103 451 9666 SH OTHER 05 8868 198 600
INTL PAPER CO COM 460146103 106 2284 SH DEFINED 06 400 0 1884
INTL PAPER CO COM 460146103 75 1600 SH OTHER 06 0 0 1600
<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
INTL PAPER CO COM 460146103 79 1700 SH OTHER 07 0 1700 0
INTL PAPER CO COM 460146103 84 1800 SH DEFINED 09 1800 0 0
INTL PAPER CO COM 460146103 52798 1132390 SH DEFINED 14 1128558 0 3832
INTL PAPER CO COM 460146103 3508 75236 SH OTHER 14 29163 37098 8975
INTL PAPER CO COM 460146103 9718 208424 SH DEFINED 15 133324 0 75100
INTL PAPER CO COM 460146103 7623 163500 SH DEFINED 16 163500 0 0
INTL PAPER CO COM 460146103 4885 104765 SH DEFINED 22 104765 0 0
INTL PAPER CO COM 460146103 4481 96100 SH OTHER 2216 0 96100 0
INTL PAPER CO COM 460146103 10 209 SH DEFINED 28 209 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 443 85300 SH DEFINED 03 85300 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 54 10500 SH DEFINED 05 0 0 10500
INTERNATIONAL RECTIFIER CORP COM 460254105 909 175242 SH DEFINED 14 175242 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 39 7500 SH OTHER 14 0 7500 0
INTERNATIONAL RECTIFIER CORP COM 460254105 381 73482 SH DEFINED 15 73482 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 18 3500 SH DEFINED 22 3500 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 246 16609 SH DEFINED 14 16609 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 7 500 SH DEFINED 15 500 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1177 39300 SH DEFINED 14 39300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 548 18300 SH DEFINED 15 18300 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 20 1600 SH DEFINED 05 1600 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 2958 241500 SH DEFINED 09 232700 0 8800
INTL SPECIALTY PRODS INC NEW COM 460337108 4705 384109 SH DEFINED 14 384109 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 3 278 SH OTHER 14 278 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 66 5360 SH DEFINED 15 5360 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 7155 584100 SH DEFINED 16 299100 0 285000
INTL SPECIALTY PRODS INC NEW COM 460337108 746 60900 SH DEFINED 22 60900 0 0
INTERNATIONAL TECHNOLOGY COR COM NEW 460465404 191 28370 SH DEFINED 09 28370 0 0
INTERNATIONAL TECHNOLOGY COR COM NEW 460465404 400 59253 SH DEFINED 14 59253 0 0
INTERNATIONAL TECHNOLOGY COR COM NEW 460465404 6 864 SH DEFINED 15 864 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 1499 51705 SH DEFINED 14 51705 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 397 13700 SH DEFINED 15 13700 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 1450 50000 SH DEFINED 34 50000 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 196 65306 SH DEFINED 14 65306 0 0
INTERPHASE CORP COM 460593106 67 11985 SH DEFINED 14 11985 0 0
INTERPLAY ENTMT CORP COM 460615107 79 24800 SH DEFINED 14 24800 0 0
INTERPOOL INC COM 46062R108 896 75819 SH DEFINED 14 75819 0 0
INTERPOOL INC COM 46062R108 278 23547 SH DEFINED 15 23547 0 0
INTERPORE INTL COM 46062W107 103 25319 SH DEFINED 14 25319 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1695 31427 SH DEFINED 05 31427 0 0
INTERPUBLIC GROUP COS INC COM 460690100 66 1215 SH DEFINED 06 1215 0 0
INTERPUBLIC GROUP COS INC COM 460690100 429 7950 SH DEFINED 09 0 0 7950
INTERPUBLIC GROUP COS INC COM 460690100 35020 649256 SH DEFINED 14 646906 0 2350
INTERPUBLIC GROUP COS INC COM 460690100 2112 39159 SH OTHER 14 14520 20049 4590
INTERPUBLIC GROUP COS INC COM 460690100 4071 75475 SH DEFINED 15 42075 0 33400
INTERPUBLIC GROUP COS INC COM 460690100 3911 72500 SH DEFINED 16 72500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7829 145150 SH DEFINED 22 145150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2298 42600 SH OTHER 2216 0 42600 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 794 25600 SH DEFINED 05 25600 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 65 2100 SH DEFINED 06 1200 0 900
INTERSTATE BAKERIES CORP DEL COM 46072H108 37343 1204600 SH DEFINED 09 703200 0 501400
<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
INTERSTATE BAKERIES CORP DEL COM 46072H108 505 16300 SH OTHER 0918 16300 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 27636 891497 SH DEFINED 14 825622 0 65875
INTERSTATE BAKERIES CORP DEL COM 46072H108 65 2100 SH OTHER 14 0 0 2100
INTERSTATE BAKERIES CORP DEL COM 46072H108 282 9100 SH DEFINED 15 9100 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 10646 343425 SH DEFINED 16 268625 0 74800
INTERSTATE BAKERIES CORP DEL COM 46072H108 16756 540500 SH DEFINED 22 540500 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 226 7300 SH OTHER 2216 0 7300 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 1 24 SH DEFINED 28 24 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 22 700 SH DEFINED 30 700 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 1370 42730 SH DEFINED 05 42730 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 28 861 SH OTHER 05 861 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 249 7752 SH DEFINED 07 7752 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 6588 205477 SH DEFINED 14 205477 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 340 10593 SH OTHER 14 5943 4650 0
INTERSTATE ENERGY CORP WISE COM 460845100 584 18223 SH DEFINED 15 18223 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 634 19779 SH DEFINED 16 19779 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 634 19779 SH DEFINED 22 19779 0 0
INTERSTATE/JOHNSON LANE INC COM 460892102 596 20550 SH DEFINED 14 20550 0 0
INTERVISUAL BOOKS INC CL A VTG 460918105 18 16393 SH DEFINED 14 16393 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 997 55000 SH DEFINED 14 55000 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 3179 175400 SH OTHER 21 0 175400 0
INTERTAPE POLYMER GROUP INC COM 460919103 1541 85000 SH DEFINED 22 85000 0 0
INTERWEST BANCORP INC COM 460931108 967 42265 SH DEFINED 14 42265 0 0
INTERWEST BANCORP INC COM 460931108 539 23572 SH DEFINED 15 23572 0 0
INTERVOICE INC COM 461142101 502 21883 SH DEFINED 14 21883 0 0
INTERVOICE INC COM 461142101 32 1400 SH DEFINED 22 1400 0 0
INTEVAC INC SB NT CV 144A 04 461148AA6 1048 1500000 SH DEFINED 05 1500000 0 0
INTEVAC INC COM 461148108 131 18393 SH DEFINED 14 18393 0 0
INTIMATE BRANDS INC CL A 461156101 101 5327 SH DEFINED 05 4300 0 1027
INTIMATE BRANDS INC CL A 461156101 1049 55400 SH DEFINED 09 55400 0 0
INTIMATE BRANDS INC CL A 461156101 7692 406190 SH DEFINED 14 406190 0 0
INTIMATE BRANDS INC CL A 461156101 117 6200 SH DEFINED 15 6200 0 0
INTIMATE BRANDS INC CL A 461156101 299 15800 SH DEFINED 16 15800 0 0
INTIMATE BRANDS INC CL A 461156101 81 4300 SH DEFINED 22 4300 0 0
INTIMATE BRANDS INC CL A 461156101 11 602 SH DEFINED 29 602 0 0
INTUIT COM 461202103 242 5200 SH DEFINED 05 5200 0 0
INTUIT COM 461202103 123 2650 SH DEFINED 06 0 0 2650
INTUIT COM 461202103 14810 318062 SH DEFINED 14 318062 0 0
INTUIT COM 461202103 254 5460 SH DEFINED 15 5460 0 0
INTUIT COM 461202103 726 15600 SH DEFINED 16 15600 0 0
INTUIT COM 461202103 30019 644700 SH DEFINED 22 644700 0 0
INTUIT COM 461202103 26168 562000 SH DEFINED 34 562000 0 0
INVACARE CORP COM 461203101 2044 86977 SH DEFINED 14 86977 0 0
INVACARE CORP COM 461203101 779 33149 SH DEFINED 15 33149 0 0
INVACARE CORP COM 461203101 52 2200 SH DEFINED 22 2200 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 44 1612 SH DEFINED 05 0 0 1612
INVESTMENT TECHNOLOGY GROUP COM 461450108 1109 40706 SH DEFINED 14 40706 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 134 4900 SH DEFINED 15 4900 0 0
INVIVO CORP COM 461858102 200 15100 SH DEFINED 14 15100 0 0
INVESTORS FINL SERVICES CORP COM 461915100 1271 25943 SH DEFINED 14 25943 0 0
<PAGE> PAGE 219
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INVESTORS FINL SERVICES CORP COM 461915100 397 8100 SH DEFINED 15 8100 0 0
IOMEGA CORP COM 462030107 117 31200 SH DEFINED 05 31200 0 0
IOMEGA CORP COM 462030107 5 1200 SH DEFINED 06 1200 0 0
IOMEGA CORP COM 462030107 2151 573502 SH DEFINED 14 573502 0 0
IOMEGA CORP COM 462030107 26 7000 SH OTHER 14 0 7000 0
IOMEGA CORP COM 462030107 273 72851 SH DEFINED 15 72851 0 0
IOMEGA CORP COM 462030107 2 600 SH DEFINED 29 600 0 0
IONICS INC COM 462218108 37 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218108 13 500 SH DEFINED 06 500 0 0
IONICS INC COM 462218108 1724 65042 SH DEFINED 14 65042 0 0
IONICS INC COM 462218108 40 1500 SH OTHER 14 500 1000 0
IONICS INC COM 462218108 647 24401 SH DEFINED 15 24401 0 0
IONICS INC COM 462218108 61 2300 SH DEFINED 16 0 0 2300
IONICS INC COM 462218108 29 1100 SH DEFINED 22 1100 0 0
IPALCO ENTERPRISES INC COM 462613100 452 9597 SH DEFINED 05 9597 0 0
IPALCO ENTERPRISES INC COM 462613100 118 2500 SH OTHER 05 2500 0 0
IPALCO ENTERPRISES INC COM 462613100 49 1050 SH DEFINED 06 1050 0 0
IPALCO ENTERPRISES INC COM 462613100 9507 202008 SH DEFINED 14 202008 0 0
IPALCO ENTERPRISES INC COM 462613100 912 19376 SH OTHER 14 12326 5250 1800
IPALCO ENTERPRISES INC COM 462613100 466 9900 SH DEFINED 15 9900 0 0
IPALCO ENTERPRISES INC COM 462613100 3342 71001 SH DEFINED 16 71001 0 0
IPALCO ENTERPRISES INC COM 462613100 12902 274151 SH DEFINED 22 274151 0 0
IRIDEX CORP COM 462684101 120 24024 SH DEFINED 14 24024 0 0
IRON MTN INC DEL COM 46284P104 2197 73222 SH DEFINED 14 73222 0 0
IRON MTN INC DEL COM 46284P104 609 20300 SH DEFINED 15 20300 0 0
IRVINE APT CMNTYS INC COM 463606103 67 2500 SH DEFINED 06 2500 0 0
IRVINE APT CMNTYS INC COM 463606103 1656 61634 SH DEFINED 14 61634 0 0
IRVINE APT CMNTYS INC COM 463606103 675 25100 SH DEFINED 15 25100 0 0
IRVINE APT CMNTYS INC COM 463606103 538 20000 SH DEFINED 22 20000 0 0
IRVINE SENSORS CORP COM 463664102 55 30465 SH DEFINED 14 30465 0 0
IRWIN FINL CORP COM 464119106 1542 62630 SH DEFINED 14 62630 0 0
IRWIN FINL CORP COM 464119106 492 19972 SH DEFINED 15 19972 0 0
IRWIN NATURALS/4HEALTH INC COM 464142108 54 10796 SH DEFINED 14 10796 0 0
ISCO INC COM 464268101 114 18581 SH DEFINED 14 18581 0 0
ISCO INC COM 464268101 5 800 SH DEFINED 16 0 0 800
ISIS PHARMACEUTICALS INC COM 464330109 6 500 SH DEFINED 05 500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1035 90987 SH DEFINED 14 90987 0 0
ISIS PHARMACEUTICALS INC COM 464330109 341 30000 SH DEFINED 15 30000 0 0
ISOLYSER INC COM 464888106 106 91573 SH DEFINED 14 91573 0 0
ISPAT INTL N V CL A 464899103 1140 152000 SH DEFINED 03 97100 0 54900
ISPAT INTL N V CL A 464899103 14 1800 SH DEFINED 05 1800 0 0
ITRON INC COM 465741106 303 45731 SH DEFINED 14 45731 0 0
ITRON INC COM 465741106 119 17900 SH DEFINED 15 17900 0 0
ITRON INC COM 465741106 7 1000 SH DEFINED 22 1000 0 0
I2 TECHNOLOGIES INC COM 465754109 78 5503 SH DEFINED 05 5503 0 0
I2 TECHNOLOGIES INC COM 465754109 1588 111894 SH DEFINED 14 111894 0 0
I2 TECHNOLOGIES INC COM 465754109 47 3305 SH DEFINED 15 3305 0 0
IVAX CORP COM 465823102 1554 177635 SH DEFINED 09 177635 0 0
IVAX CORP COM 465823102 3123 356911 SH DEFINED 14 356911 0 0
IVAX CORP COM 465823102 1238 141510 SH DEFINED 15 141510 0 0
<PAGE> PAGE 220
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IVAX CORP COM 465823102 271 30950 SH DEFINED 16 30950 0 0
IVAX CORP COM 465823102 271 30950 SH DEFINED 22 30950 0 0
IVAX CORP COM 465823102 278 31750 SH DEFINED 29 4650 27100 0
IVEX PACKAGING CORP DEL COM 465855104 1740 120000 SH DEFINED 14 120000 0 0
IVEX PACKAGING CORP DEL COM 465855104 357 24600 SH DEFINED 15 24600 0 0
IVEX PACKAGING CORP DEL COM 465855104 4336 299000 SH OTHER 21 0 299000 0
IVEX PACKAGING CORP DEL COM 465855104 1030 71000 SH DEFINED 22 71000 0 0
IVEX PACKAGING CORP DEL COM 465855104 1 50 SH DEFINED 28 50 0 0
IWERKS ENTMT INC COM 465916104 53 44289 SH DEFINED 14 44289 0 0
JDN RLTY CORP COM 465917102 0 6 SH DEFINED 05 6 0 0
JDN RLTY CORP COM 465917102 0 4 SH OTHER 05 4 0 0
JDN RLTY CORP COM 465917102 2248 97757 SH DEFINED 14 97757 0 0
JDN RLTY CORP COM 465917102 35 1500 SH OTHER 14 0 1500 0
JDN RLTY CORP COM 465917102 1132 49230 SH DEFINED 15 49230 0 0
J & J SNACK FOODS CORP COM 466032109 681 36800 SH DEFINED 03 36100 0 700
J & J SNACK FOODS CORP COM 466032109 81 4400 SH DEFINED 05 3500 0 900
J & J SNACK FOODS CORP COM 466032109 133 7200 SH DEFINED 09 7200 0 0
J & J SNACK FOODS CORP COM 466032109 552 29837 SH DEFINED 14 29837 0 0
J & J SNACK FOODS CORP COM 466032109 67 3600 SH DEFINED 16 3600 0 0
J & J SNACK FOODS CORP COM 466032109 2331 126000 SH DEFINED 22 126000 0 0
J&L SPECIALTY STL INC COM 466046109 542 104453 SH DEFINED 14 104453 0 0
J&L SPECIALTY STL INC COM 466046109 126 24355 SH DEFINED 15 24355 0 0
J ALEXANDER CORP COM 466096104 44 15888 SH DEFINED 14 15888 0 0
JB OXFORD HLDGS INC COM 466107109 15 21100 SH DEFINED 14 21100 0 0
JDA SOFTWARE GROUP INC COM 46612K108 969 70177 SH DEFINED 09 70177 0 0
JDA SOFTWARE GROUP INC COM 46612K108 1056 76480 SH DEFINED 14 76480 0 0
JDA SOFTWARE GROUP INC COM 46612K108 282 20400 SH DEFINED 15 20400 0 0
JDA SOFTWARE GROUP INC COM 46612K108 3566 258175 SH DEFINED 22 258175 0 0
JDA SOFTWARE GROUP INC COM 46612K108 6422 464900 SH DEFINED 34 464900 0 0
JLK DIRECT DISTRIBUTION INC CL A 46621C105 123 11400 SH DEFINED 14 11400 0 0
JLK DIRECT DISTRIBUTION INC CL A 46621C105 30 2800 SH DEFINED 15 2800 0 0
JLG INDS INC COM 466210101 2041 129100 SH DEFINED 09 129100 0 0
JLG INDS INC COM 466210101 2234 141306 SH DEFINED 14 141306 0 0
JLG INDS INC COM 466210101 878 55498 SH DEFINED 15 55498 0 0
JLG INDS INC COM 466210101 47 3000 SH DEFINED 22 3000 0 0
JMC GROUP INC COM 466218104 14 19205 SH DEFINED 14 19205 0 0
JPS PACKAGING CO COM 46623H102 53 13381 SH DEFINED 14 13381 0 0
JPS PACKAGING CO COM 46623H102 1 300 SH DEFINED 15 300 0 0
JP REALTY INC COM 46624A106 1180 53015 SH DEFINED 14 53015 0 0
JP REALTY INC COM 46624A106 223 10000 SH OTHER 14 0 10000 0
JP REALTY INC COM 46624A106 481 21597 SH DEFINED 15 21597 0 0
JSB FINANCIAL INC COM 46624M100 5 100 SH DEFINED 03 100 0 0
JSB FINANCIAL INC COM 46624M100 743 14475 SH DEFINED 09 14475 0 0
JSB FINANCIAL INC COM 46624M100 1492 29067 SH DEFINED 14 29067 0 0
JSB FINANCIAL INC COM 46624M100 673 13108 SH DEFINED 15 13108 0 0
JSB FINANCIAL INC COM 46624M100 36 700 SH DEFINED 22 700 0 0
JABIL CIRCUIT INC COM 466313103 685 19700 SH DEFINED 05 19700 0 0
JABIL CIRCUIT INC COM 466313103 87 2500 SH DEFINED 06 1200 0 1300
JABIL CIRCUIT INC COM 466313103 12676 364774 SH DEFINED 14 361224 0 3550
JABIL CIRCUIT INC COM 466313103 837 24100 SH DEFINED 15 24100 0 0
<PAGE> PAGE 221
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JABIL CIRCUIT INC COM 466313103 6585 189500 SH DEFINED 16 68200 0 121300
JABIL CIRCUIT INC COM 466313103 7336 211100 SH DEFINED 22 211100 0 0
JACKPOT ENTERPRISES INC COM 466392107 284 28564 SH DEFINED 14 28564 0 0
JACO ELECTRS INC COM 469783104 59 16232 SH DEFINED 14 16232 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6240 201300 SH DEFINED 03 97100 0 104200
JACOBS ENGR GROUP INC DEL COM 469814107 65 2100 SH DEFINED 05 2100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 36 1150 SH DEFINED 06 0 0 1150
JACOBS ENGR GROUP INC DEL COM 469814107 2071 66810 SH DEFINED 09 66810 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5264 169792 SH DEFINED 14 169792 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25 800 SH OTHER 14 0 800 0
JACOBS ENGR GROUP INC DEL COM 469814107 1083 34934 SH DEFINED 15 34934 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 208 6721 SH DEFINED 16 6721 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 202 6500 SH OTHER 21 0 6500 0
JACOBS ENGR GROUP INC DEL COM 469814107 1349 43501 SH DEFINED 22 43501 0 0
JACOBSON STORES INC COM 469834105 119 14377 SH DEFINED 14 14377 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 208 4100 SH DEFINED 05 4100 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 5093 100597 SH DEFINED 14 100597 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 354 7000 SH DEFINED 15 7000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 8859 175000 SH DEFINED 22 175000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 3 55 SH DEFINED 28 55 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 29438 581500 SH DEFINED 34 581500 0 0
JAMESON INNS INC COM 470457102 65 6700 SH DEFINED 09 0 0 6700
JAMESON INNS INC COM 470457102 87 8900 SH DEFINED 14 8900 0 0
JAN BELL MARKETING INC COM 470760109 352 54118 SH DEFINED 14 54118 0 0
JARDINE FLEMING INDIA FD INC COM 471112102 85 16408 SH OTHER 05 16408 0 0
JASON INC COM 471171108 343 45672 SH DEFINED 14 45672 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 225 32768 SH DEFINED 14 32768 0 0
JEFFBANKS INC COM 472317106 937 37687 SH DEFINED 14 37687 0 0
JEFFBANKS INC COM 472317106 220 8832 SH DEFINED 15 8832 0 0
JEFFBANKS INC COM 472317106 2073 83333 SH DEFINED 16 0 0 83333
JEFFERIES GROUP INC COM 472318104 2969 112050 SH DEFINED 09 109350 0 2700
JEFFERIES GROUP INC COM 472318104 1604 60538 SH DEFINED 14 60538 0 0
JEFFERIES GROUP INC COM 472318104 432 16300 SH DEFINED 15 16300 0 0
JEFFERSON SVGS BANCORP INC COM 474900107 178 10874 SH DEFINED 14 10874 0 0
JEFFERSON SVGS BANCORP INC COM 474900107 154 9400 SH DEFINED 15 9400 0 0
JEFFERSON PILOT CORP COM 475070108 893 14755 SH DEFINED 05 14755 0 0
JEFFERSON PILOT CORP COM 475070108 61 1012 SH OTHER 05 1012 0 0
JEFFERSON PILOT CORP COM 475070108 4 60 SH DEFINED 06 60 0 0
JEFFERSON PILOT CORP COM 475070108 18032 298050 SH DEFINED 09 272700 0 25350
JEFFERSON PILOT CORP COM 475070108 956 15800 SH OTHER 0918 15800 0 0
JEFFERSON PILOT CORP COM 475070108 23093 381705 SH DEFINED 14 378755 0 2950
JEFFERSON PILOT CORP COM 475070108 437 7226 SH OTHER 14 4576 2650 0
JEFFERSON PILOT CORP COM 475070108 4648 76832 SH DEFINED 15 50789 0 26043
JEFFERSON PILOT CORP COM 475070108 4329 71550 SH DEFINED 16 56400 0 15150
JEFFERSON PILOT CORP COM 475070108 2187 36150 SH DEFINED 22 36150 0 0
JEFFERSON PILOT CORP COM 475070108 2006 33150 SH OTHER 2216 0 33150 0
JEFFERSON SMURFIT CORP NEW COM 475087102 31 2700 SH DEFINED 05 2700 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 2117 184090 SH DEFINED 14 184090 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 3 304 SH OTHER 14 304 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 76 6570 SH DEFINED 15 6570 0 0
<PAGE> PAGE 222
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JEFFERSON SMURFIT CORP NEW COM 475087102 3305 287400 SH OTHER 21 0 287400 0
JEFFERSON SMURFIT CORP NEW COM 475087102 1639 142500 SH DEFINED 22 142500 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 1406 122300 SH DEFINED 34 122300 0 0
JO-ANN STORES INC CL A 47758P109 1266 56878 SH DEFINED 14 56878 0 0
JO-ANN STORES INC CL A 47758P109 599 26900 SH DEFINED 15 26900 0 0
JO-ANN STORES INC CL A 47758P109 29 1300 SH DEFINED 22 1300 0 0
JOHN NUVEEN CO CL A 478035108 183 5144 SH DEFINED 05 0 0 5144
JOHN NUVEEN CO CL A 478035108 2875 80700 SH DEFINED 09 80700 0 0
JOHN NUVEEN CO CL A 478035108 2212 62089 SH DEFINED 14 62089 0 0
JOHN NUVEEN CO CL A 478035108 0 4 SH OTHER 14 4 0 0
JOHN NUVEEN CO CL A 478035108 306 8603 SH DEFINED 15 8603 0 0
JOHNS MANVILLE CORP NEW COM 478129109 1885 165700 SH DEFINED 03 84400 0 81300
JOHNS MANVILLE CORP NEW COM 478129109 59 5200 SH DEFINED 05 5200 0 0
JOHNS MANVILLE CORP NEW COM 478129109 1108 97400 SH DEFINED 09 67600 0 29800
JOHNS MANVILLE CORP NEW COM 478129109 2999 263656 SH DEFINED 14 263656 0 0
JOHNS MANVILLE CORP NEW COM 478129109 339 29800 SH OTHER 14 29800 0 0
JOHNS MANVILLE CORP NEW COM 478129109 99 8690 SH DEFINED 15 8690 0 0
JOHNSON & JOHNSON COM 478160104 10 132 SH DEFINED 01 132 0 0
JOHNSON & JOHNSON COM 478160104 6268 80100 SH DEFINED 03 41500 0 38600
JOHNSON & JOHNSON COM 478160104 44864 573340 SH DEFINED 05 557615 400 15325
JOHNSON & JOHNSON COM 478160104 17848 228084 SH OTHER 05 225301 133 2650
JOHNSON & JOHNSON COM 478160104 125 1600 SH OTHER 0510 1600 0 0
JOHNSON & JOHNSON COM 478160104 63 800 SH OTHER 0520 800 0 0
JOHNSON & JOHNSON COM 478160104 14946 191001 SH DEFINED 06 122327 0 68674
JOHNSON & JOHNSON COM 478160104 1409 18000 SH OTHER 06 4350 450 13200
JOHNSON & JOHNSON COM 478160104 2305 29463 SH DEFINED 07 26738 0 2725
JOHNSON & JOHNSON COM 478160104 6 80 SH OTHER 07 80 0 0
JOHNSON & JOHNSON COM 478160104 145592 1860600 SH DEFINED 09 1098300 0 762300
JOHNSON & JOHNSON COM 478160104 1612 20600 SH OTHER 0918 20600 0 0
JOHNSON & JOHNSON COM 478160104 567878 7257222 SH DEFINED 14 6985413 8890 262919
JOHNSON & JOHNSON COM 478160104 142651 1823020 SH OTHER 14 823866 857456 141698
JOHNSON & JOHNSON COM 478160104 84227 1076386 SH DEFINED 15 657736 0 418650
JOHNSON & JOHNSON COM 478160104 123977 1584375 SH DEFINED 16 1140275 0 444100
JOHNSON & JOHNSON COM 478160104 54180 692400 SH DEFINED 22 692400 0 0
JOHNSON & JOHNSON COM 478160104 34829 445100 SH OTHER 2216 0 445100 0
JOHNSON & JOHNSON COM 478160104 129504 1655000 SH OTHER 2224 0 1655000 0
JOHNSON & JOHNSON COM 478160104 19719 252000 SH OTHER 2225 0 252000 0
JOHNSON & JOHNSON COM 478160104 5 70 SH DEFINED 28 70 0 0
JOHNSON & JOHNSON COM 478160104 961 12283 SH DEFINED 29 9333 2950 0
JOHNSON & JOHNSON COM 478160104 574 7332 SH DEFINED 30 6702 0 630
JOHNSON & JOHNSON COM 478160104 2212 28272 SH OTHER 30 18800 9472 0
JOHNSON & JOHNSON COM 478160104 17238 220300 SH DEFINED 34 220300 0 0
JOHNSON CTLS INC COM 478366107 1409 30300 SH DEFINED 03 14100 0 16200
JOHNSON CTLS INC COM 478366107 437 9400 SH DEFINED 05 9400 0 0
JOHNSON CTLS INC COM 478366107 47 1000 SH OTHER 06 1000 0 0
JOHNSON CTLS INC COM 478366107 19 400 SH DEFINED 07 400 0 0
JOHNSON CTLS INC COM 478366107 11462 246500 SH DEFINED 09 222200 0 24300
JOHNSON CTLS INC COM 478366107 16844 362234 SH DEFINED 14 356134 800 5300
JOHNSON CTLS INC COM 478366107 1147 24668 SH OTHER 14 15268 7300 2100
JOHNSON CTLS INC COM 478366107 4397 94569 SH DEFINED 15 67469 0 27100
<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
JOHNSON CTLS INC COM 478366107 2097 45100 SH DEFINED 16 45100 0 0
JOHNSON CTLS INC COM 478366107 1341 28828 SH DEFINED 22 28828 0 0
JOHNSON CTLS INC COM 478366107 1232 26500 SH OTHER 2216 0 26500 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 227 23635 SH DEFINED 14 23635 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 13 1400 SH DEFINED 15 1400 0 0
JOHNSTON INDS DEL COM 479368102 143 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 353 24790 SH DEFINED 14 24790 0 0
JONES APPAREL GROUP INC COM 480074103 875 38150 SH DEFINED 05 38150 0 0
JONES APPAREL GROUP INC COM 480074103 41 1800 SH DEFINED 06 1800 0 0
JONES APPAREL GROUP INC COM 480074103 3872 168800 SH DEFINED 09 85800 0 83000
JONES APPAREL GROUP INC COM 480074103 12095 527310 SH DEFINED 14 523010 0 4300
JONES APPAREL GROUP INC COM 480074103 743 32400 SH OTHER 14 25200 5200 2000
JONES APPAREL GROUP INC COM 480074103 239 10400 SH DEFINED 15 10400 0 0
JONES APPAREL GROUP INC COM 480074103 7147 311600 SH DEFINED 16 124000 0 187600
JONES APPAREL GROUP INC COM 480074103 17396 758375 SH DEFINED 22 758375 0 0
JONES APPAREL GROUP INC COM 480074103 16685 727400 SH OTHER 2225 0 727400 0
JONES APPAREL GROUP INC COM 480074103 2687 117125 SH DEFINED 34 117125 0 0
JONES INTERCABLE INC COM 480206101 556 21575 SH DEFINED 14 21575 0 0
JONES INTERCABLE INC CL A 480206200 2151 86486 SH DEFINED 14 86486 0 0
JONES INTERCABLE INC CL A 480206200 493 19836 SH DEFINED 15 19836 0 0
JONES PHARMA INC COM 480236108 7 250 SH DEFINED 05 250 0 0
JONES PHARMA INC COM 480236108 2448 85147 SH DEFINED 14 85147 0 0
JONES PHARMA INC COM 480236108 776 27000 SH DEFINED 15 27000 0 0
JONES PHARMA INC COM 480236108 60 2100 SH DEFINED 22 2100 0 0
JONES PHARMA INC COM 480236108 6006 208900 SH DEFINED 34 208900 0 0
JOSTENS INC COM 481088102 4786 230657 SH DEFINED 14 230457 0 200
JOSTENS INC COM 481088102 3 130 SH OTHER 14 130 0 0
JOSTENS INC COM 481088102 2601 125355 SH DEFINED 15 112555 0 12800
JOSTENS INC COM 481088102 517 24900 SH DEFINED 16 19900 0 5000
JOSTENS INC COM 481088102 341 16422 SH DEFINED 22 16422 0 0
JOSTENS INC COM 481088102 239 11500 SH OTHER 2216 0 11500 0
JOULE INC COM 481109106 63 21099 SH DEFINED 14 21099 0 0
JOURNAL REGISTER CO COM 481138105 1957 132689 SH DEFINED 14 132689 0 0
JOURNAL REGISTER CO COM 481138105 738 50000 SH OTHER 14 50000 0 0
JOURNAL REGISTER CO COM 481138105 259 17536 SH DEFINED 15 17536 0 0
JUMBOSPORTS INC COM 481386100 20 49691 SH DEFINED 14 49691 0 0
JUNO LTG INC COM 482047107 434 19390 SH DEFINED 09 19390 0 0
JUNO LTG INC COM 482047107 1305 58311 SH DEFINED 14 58311 0 0
JUNO LTG INC COM 482047107 633 28305 SH DEFINED 15 28305 0 0
JUNO LTG INC COM 482047107 29 1300 SH DEFINED 22 1300 0 0
JUST FOR FEET INC COM 48213P106 2685 210600 SH DEFINED 09 210600 0 0
JUST FOR FEET INC COM 48213P106 1175 92185 SH DEFINED 14 92185 0 0
JUST FOR FEET INC COM 48213P106 383 30025 SH DEFINED 15 30025 0 0
JUST FOR FEET INC COM 48213P106 27 2100 SH DEFINED 22 2100 0 0
JUSTIN INDS INC COM 482171105 148 9600 SH DEFINED 09 9600 0 0
JUSTIN INDS INC COM 482171105 1121 72910 SH DEFINED 14 72910 0 0
JUSTIN INDS INC COM 482171105 458 29800 SH DEFINED 15 29800 0 0
JUSTIN INDS INC COM 482171105 26 1700 SH DEFINED 22 1700 0 0
K&G MENS CTR INC COM 482245107 159 24400 SH DEFINED 14 24400 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
K&G MENS CTR INC COM 482245107 33 5100 SH DEFINED 15 5100 0 0
KCS ENERGY INC COM 482434206 596 116229 SH DEFINED 14 116229 0 0
KCS ENERGY INC COM 482434206 219 42700 SH DEFINED 15 42700 0 0
KCS ENERGY INC COM 482434206 9 1700 SH DEFINED 22 1700 0 0
KLA-TENCORP CORP COM 482480100 3516 141350 SH DEFINED 03 98050 0 43300
KLA-TENCORP CORP COM 482480100 1132 45500 SH DEFINED 05 45000 0 500
KLA-TENCORP CORP COM 482480100 7 300 SH DEFINED 07 300 0 0
KLA-TENCORP CORP COM 482480100 9340 375481 SH DEFINED 14 374381 0 1100
KLA-TENCORP CORP COM 482480100 5 200 SH OTHER 14 200 0 0
KLA-TENCORP CORP COM 482480100 1249 50224 SH DEFINED 15 29724 0 20500
KLA-TENCORP CORP COM 482480100 1149 46200 SH DEFINED 16 46200 0 0
KLA-TENCORP CORP COM 482480100 1196 48100 SH DEFINED 22 48100 0 0
KLA-TENCORP CORP COM 482480100 677 27200 SH OTHER 2216 0 27200 0
KLA-TENCORP CORP COM 482480100 2 100 SH DEFINED 29 100 0 0
KLLM TRANS SVCS INC COM 482498102 157 18909 SH DEFINED 14 18909 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 1065 43041 SH DEFINED 03 28749 0 14292
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 13 524 SH DEFINED 05 524 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 40 1600 SH OTHER 14 0 1500 100
K MART CORP COM 482584109 658 54820 SH DEFINED 05 54820 0 0
K MART CORP COM 482584109 12 1021 SH DEFINED 06 1021 0 0
K MART CORP COM 482584109 22888 1907300 SH DEFINED 09 566000 0 1341300
K MART CORP COM 482584109 1550 129200 SH OTHER 0918 129200 0 0
K MART CORP COM 482584109 33997 2833076 SH DEFINED 14 2654301 0 178775
K MART CORP COM 482584109 554 46138 SH OTHER 14 33885 11653 600
K MART CORP COM 482584109 3994 332814 SH DEFINED 15 214414 0 118400
K MART CORP COM 482584109 19855 1654575 SH DEFINED 16 1308725 0 345850
K MART CORP COM 482584109 3481 290100 SH DEFINED 22 290100 0 0
K MART CORP COM 482584109 2168 180700 SH OTHER 2216 0 180700 0
K MART CORP COM 482584109 5 400 SH DEFINED 29 100 300 0
K MART CORP COM 482584109 32 2700 SH DEFINED 30 2700 0 0
K MART CORP COM 482584109 24618 2051525 SH DEFINED 34 2051525 0 0
KN ENERGY INC COM 482620101 41 800 SH DEFINED 03 800 0 0
KN ENERGY INC COM 482620101 183 3570 SH DEFINED 05 3570 0 0
KN ENERGY INC COM 482620101 728 14200 SH OTHER 05 14200 0 0
KN ENERGY INC COM 482620101 89 1740 SH DEFINED 06 0 0 1740
KN ENERGY INC COM 482620101 10312 201200 SH DEFINED 09 164400 0 36800
KN ENERGY INC COM 482620101 11755 229368 SH DEFINED 14 229368 0 0
KN ENERGY INC COM 482620101 64 1250 SH OTHER 14 0 1250 0
KN ENERGY INC COM 482620101 478 9318 SH DEFINED 15 9318 0 0
KN ENERGY INC COM 482620101 1440 28100 SH DEFINED 16 28100 0 0
KN ENERGY INC COM 482620101 3228 62990 SH DEFINED 22 62990 0 0
KN ENERGY INC COM 482620101 4 70 SH DEFINED 28 70 0 0
K-SWISS INC CL A 482686102 324 13943 SH DEFINED 14 13943 0 0
K-SWISS INC CL A 482686102 9 400 SH DEFINED 22 400 0 0
KTI INC COM NEW 482689205 256 14000 SH DEFINED 14 14000 0 0
KTI INC COM NEW 482689205 3840 210400 SH DEFINED 34 210400 0 0
K TEL INTL INC COM NEW 482724200 73 10400 SH DEFINED 14 10400 0 0
K TRON INTL INC COM 482730108 180 10211 SH DEFINED 14 10211 0 0
K TRON INTL INC COM 482730108 0 25 SH DEFINED 29 25 0 0
K2 INC COM 482732104 886 50111 SH DEFINED 14 50111 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
K2 INC COM 482732104 343 19380 SH DEFINED 15 19380 0 0
K2 INC COM 482732104 23 1300 SH DEFINED 22 1300 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 145 7504 SH DEFINED 14 7504 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 272 14100 SH DEFINED 15 14100 0 0
K V PHARMACEUTICAL CO CL A 482740206 554 28852 SH DEFINED 14 28852 0 0
KAISER ALUMINUM CORP COM 483007100 42 6881 SH DEFINED 05 0 0 6881
KAISER ALUMINUM CORP COM 483007100 1072 175021 SH DEFINED 14 175021 0 0
KAISER ALUMINUM CORP COM 483007100 279 45558 SH DEFINED 15 45558 0 0
KAISER VENTURES INC COM 483100103 303 28171 SH DEFINED 14 28171 0 0
KAISER VENTURES INC COM 483100103 18 1700 SH OTHER 14 1700 0 0
KAMAN CORP CL A 483548103 2135 124644 SH DEFINED 09 124644 0 0
KAMAN CORP CL A 483548103 1392 81278 SH DEFINED 14 81278 0 0
KAMAN CORP CL A 483548103 612 35740 SH DEFINED 15 35740 0 0
KAMAN CORP CL A 483548103 394 23000 SH DEFINED 16 23000 0 0
KAMAN CORP CL A 483548103 711 41500 SH OTHER 21 0 41500 0
KAMAN CORP CL A 483548103 31 1800 SH DEFINED 22 1800 0 0
KAMAN CORP CL A 483548103 6 354 SH DEFINED 29 354 0 0
KANEB SERVICES INC COM 484170105 284 56834 SH DEFINED 14 56834 0 0
KANSAS CITY LIFE INS CO COM 484836101 1158 14188 SH DEFINED 14 14188 0 0
KANSAS CITY LIFE INS CO COM 484836101 448 5484 SH DEFINED 15 5484 0 0
KANSAS CITY PWR & LT CO COM 485134100 9131 300000 SH OTHER 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 1044 34284 SH DEFINED 05 34284 0 0
KANSAS CITY PWR & LT CO COM 485134100 1258 41337 SH OTHER 05 41337 0 0
KANSAS CITY PWR & LT CO COM 485134100 160 5242 SH DEFINED 06 5242 0 0
KANSAS CITY PWR & LT CO COM 485134100 441 14500 SH DEFINED 09 14500 0 0
KANSAS CITY PWR & LT CO COM 485134100 4224 138777 SH DEFINED 14 138777 0 0
KANSAS CITY PWR & LT CO COM 485134100 198 6503 SH OTHER 14 2103 4400 0
KANSAS CITY PWR & LT CO COM 485134100 523 17170 SH DEFINED 15 17170 0 0
KANSAS CITY PWR & LT CO COM 485134100 486 15980 SH DEFINED 16 15980 0 0
KANSAS CITY PWR & LT CO COM 485134100 486 15980 SH DEFINED 22 15980 0 0
KANSAS CITY PWR & LT CO COM 485134100 30 1000 SH DEFINED 29 1000 0 0
KANSAS CITY PWR & LT CO COM 485134100 9369 307800 SH DEFINED 34 307800 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 420 12000 SH DEFINED 05 12000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 8362 238925 SH DEFINED 14 238925 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 30 855 SH OTHER 14 855 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 498 14230 SH DEFINED 15 14230 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 987 28188 SH DEFINED 16 28188 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 987 28188 SH DEFINED 22 28188 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 13 360 SH DEFINED 30 360 0 0
KATY INDS INC COM 486026107 307 18655 SH DEFINED 14 18655 0 0
KATY INDS INC COM 486026107 23 1400 SH DEFINED 15 1400 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 16670 711250 SH DEFINED 03 514450 0 196800
KAUFMAN & BROAD HOME CORP COM 486168107 1409 60100 SH OTHER 03 0 0 60100
KAUFMAN & BROAD HOME CORP COM 486168107 4054 172950 SH DEFINED 05 164000 0 8950
KAUFMAN & BROAD HOME CORP COM 486168107 661 28200 SH DEFINED 09 28200 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 4381 186915 SH DEFINED 14 186715 0 200
KAUFMAN & BROAD HOME CORP COM 486168107 12 500 SH OTHER 14 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 1976 84293 SH DEFINED 15 65657 0 18636
KAUFMAN & BROAD HOME CORP COM 486168107 628 26800 SH DEFINED 16 21200 0 5600
KAUFMAN & BROAD HOME CORP COM 486168107 2067 88200 SH DEFINED 22 88200 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
KAUFMAN & BROAD HOME CORP COM 486168107 293 12500 SH OTHER 2216 0 12500 0
KAYDON CORP COM 486587108 11 400 SH DEFINED 06 400 0 0
KAYDON CORP COM 486587108 1973 75000 SH DEFINED 09 73600 0 1400
KAYDON CORP COM 486587108 4482 170329 SH DEFINED 14 170329 0 0
KAYDON CORP COM 486587108 1113 42300 SH DEFINED 15 42300 0 0
KAYDON CORP COM 486587108 1490 56638 SH DEFINED 16 56638 0 0
KAYDON CORP COM 486587108 663 25188 SH DEFINED 22 25188 0 0
KEANE INC COM 486665102 1 25 SH DEFINED 01 25 0 0
KEANE INC COM 486665102 449 12470 SH DEFINED 05 11170 0 1300
KEANE INC COM 486665102 84 2330 SH DEFINED 06 1080 0 1250
KEANE INC COM 486665102 7 200 SH DEFINED 07 200 0 0
KEANE INC COM 486665102 28 780 SH OTHER 07 780 0 0
KEANE INC COM 486665102 1195 33200 SH DEFINED 09 33200 0 0
KEANE INC COM 486665102 10609 294701 SH DEFINED 14 290992 0 3709
KEANE INC COM 486665102 156 4341 SH OTHER 14 4100 241 0
KEANE INC COM 486665102 266 7400 SH DEFINED 15 7400 0 0
KEANE INC COM 486665102 5702 158400 SH DEFINED 16 89500 0 68900
KEANE INC COM 486665102 2779 77200 SH DEFINED 22 77200 0 0
KEANE INC COM 486665102 6835 189855 SH DEFINED 28 163888 0 25967
KEANE INC COM 486665102 111 3097 SH DEFINED 29 1917 1180 0
KEANE INC COM 486665102 151 4200 SH DEFINED 30 4200 0 0
KEANE INC COM 486665102 1620 45000 SH DEFINED 34 45000 0 0
KEEBLER FOODS CO COM 487256109 3427 131800 SH DEFINED 14 131800 0 0
KEEBLER FOODS CO COM 487256109 13 500 SH DEFINED 15 500 0 0
KEEBLER FOODS CO COM 487256109 1313 50500 SH DEFINED 34 50500 0 0
KEITHLEY INSTRS INC COM 487584104 73 14364 SH DEFINED 14 14364 0 0
KELLEY OIL & GAS PARTNERS LT SR S D CV 8.5%00 487736AA8 3018 3391000 SH DEFINED 22 3391000 0 0
KELLOGG CO COM 487836108 1021 31000 SH DEFINED 05 31000 0 0
KELLOGG CO COM 487836108 23 696 SH OTHER 05 400 0 296
KELLOGG CO COM 487836108 260 7900 SH DEFINED 06 1500 0 6400
KELLOGG CO COM 487836108 7 200 SH OTHER 06 0 0 200
KELLOGG CO COM 487836108 6 180 SH DEFINED 07 180 0 0
KELLOGG CO COM 487836108 44306 1345139 SH DEFINED 14 1339631 0 5508
KELLOGG CO COM 487836108 6431 195240 SH OTHER 14 24362 165478 5400
KELLOGG CO COM 487836108 7296 221496 SH DEFINED 15 117896 0 103600
KELLOGG CO COM 487836108 9045 274600 SH DEFINED 16 216700 0 57900
KELLOGG CO COM 487836108 4572 138800 SH DEFINED 22 138800 0 0
KELLOGG CO COM 487836108 4193 127300 SH OTHER 2216 0 127300 0
KELLOGG CO COM 487836108 9223 280000 SH OTHER 2224 0 280000 0
KELLEY OIL & GAS CORP COM 487906109 1 1039 SH DEFINED 07 1039 0 0
KELLEY OIL & GAS CORP COM 487906109 414 348325 SH DEFINED 14 348325 0 0
KELLEY OIL & GAS CORP COM 487906109 211 177450 SH DEFINED 15 177450 0 0
KELLEY OIL & GAS CORP PFD CONV EXCH 487906208 3 215 SH DEFINED 07 215 0 0
KELLEY OIL & GAS CORP PFD CONV EXCH 487906208 556 34700 SH DEFINED 22 34700 0 0
KELLSTROM INDS INC COM 488035106 479 34500 SH DEFINED 14 34500 0 0
KELLSTROM INDS INC COM 488035106 165 11900 SH DEFINED 15 11900 0 0
KELLWOOD CO COM 488044108 2018 75083 SH DEFINED 14 75083 0 0
KELLWOOD CO COM 488044108 915 34043 SH DEFINED 15 34043 0 0
KELLWOOD CO COM 488044108 544 20250 SH DEFINED 16 20250 0 0
KELLWOOD CO COM 488044108 86 3200 SH DEFINED 22 3200 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
KELLY SVCS INC CL A 488152208 2918 93000 SH DEFINED 03 47300 0 45700
KELLY SVCS INC CL A 488152208 25 800 SH DEFINED 05 800 0 0
KELLY SVCS INC CL A 488152208 5828 185755 SH DEFINED 09 185755 0 0
KELLY SVCS INC CL A 488152208 2402 76557 SH DEFINED 14 76557 0 0
KELLY SVCS INC CL A 488152208 1 17 SH OTHER 14 17 0 0
KELLY SVCS INC CL A 488152208 42 1330 SH DEFINED 15 1330 0 0
KELLY SVCS INC CL A 488152208 479 15260 SH DEFINED 16 9885 0 5375
KELLY SVCS INC CL A 488152208 310 9885 SH DEFINED 22 9885 0 0
KEMET CORP COM 488360108 3521 316500 SH DEFINED 03 284800 0 31700
KEMET CORP COM 488360108 858 77100 SH OTHER 03 0 0 77100
KEMET CORP COM 488360108 1196 107500 SH DEFINED 05 91300 0 16200
KEMET CORP COM 488360108 85 7600 SH DEFINED 09 7600 0 0
KEMET CORP COM 488360108 1465 131725 SH DEFINED 14 131725 0 0
KEMET CORP COM 488360108 664 59710 SH DEFINED 15 59710 0 0
KEMET CORP COM 488360108 1392 125100 SH DEFINED 22 125100 0 0
KEMET CORP COM 488360108 1 110 SH DEFINED 28 110 0 0
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 172 12000 SH DEFINED 29 12000 0 0
KENDLE INTERNATIONAL INC COM 48880L107 373 11400 SH DEFINED 14 11400 0 0
KENDLE INTERNATIONAL INC COM 48880L107 278 8500 SH DEFINED 15 8500 0 0
KENNAMETAL INC COM 489170100 223 8284 SH DEFINED 05 4260 0 4024
KENNAMETAL INC COM 489170100 93 3435 SH DEFINED 06 1835 0 1600
KENNAMETAL INC COM 489170100 8 290 SH DEFINED 07 290 0 0
KENNAMETAL INC COM 489170100 21 780 SH OTHER 07 780 0 0
KENNAMETAL INC COM 489170100 10929 405712 SH DEFINED 14 380364 0 25348
KENNAMETAL INC COM 489170100 9149 339639 SH OTHER 14 104967 214890 19782
KENNAMETAL INC COM 489170100 218 8100 SH DEFINED 15 8100 0 0
KENNAMETAL INC COM 489170100 207 7700 SH DEFINED 16 7700 0 0
KENNAMETAL INC COM 489170100 1555 57720 SH DEFINED 22 57720 0 0
KENNAMETAL INC COM 489170100 6033 223969 SH DEFINED 28 193092 0 30877
KENNAMETAL INC COM 489170100 118 4364 SH DEFINED 29 2664 1700 0
KENNAMETAL INC COM 489170100 167 6190 SH DEFINED 30 6190 0 0
KENT ELECTRS CORP COM 490553104 913 91333 SH DEFINED 14 91333 0 0
KENT ELECTRS CORP COM 490553104 398 39800 SH DEFINED 15 39800 0 0
KENT ELECTRS CORP COM 490553104 16 1600 SH DEFINED 22 1600 0 0
KENT ELECTRS CORP COM 490553104 0 40 SH DEFINED 28 40 0 0
KENT FINL SVCS INC COM NEW 490560208 67 10652 SH DEFINED 14 10652 0 0
KERR MCGEE CORP COM 492386107 323 7100 SH DEFINED 05 7100 0 0
KERR MCGEE CORP COM 492386107 127 2800 SH DEFINED 09 0 0 2800
KERR MCGEE CORP COM 492386107 8103 178083 SH DEFINED 14 176883 0 1200
KERR MCGEE CORP COM 492386107 145 3196 SH OTHER 14 1946 750 500
KERR MCGEE CORP COM 492386107 1468 32267 SH DEFINED 15 20367 0 11900
KERR MCGEE CORP COM 492386107 1156 25400 SH DEFINED 16 25400 0 0
KERR MCGEE CORP COM 492386107 739 16240 SH DEFINED 22 16240 0 0
KERR MCGEE CORP COM 492386107 678 14900 SH OTHER 2216 0 14900 0
KERR MCGEE CORP COM 492386107 4605 101200 SH DEFINED 34 101200 0 0
KEVCO INC COM 492716105 206 11400 SH DEFINED 14 11400 0 0
KEVCO INC COM 492716105 54 3000 SH OTHER 14 2600 400 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 163 13911 SH DEFINED 14 13911 0 0
KEY ENERGY GROUP INC COM 492914106 548 58852 SH DEFINED 14 58852 0 0
KEY ENERGY GROUP INC COM 492914106 249 26700 SH DEFINED 15 26700 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
KEY PRODTN INC COM 493138101 194 27700 SH DEFINED 14 27700 0 0
KEY TRONICS CORP COM 493144109 86 33583 SH DEFINED 14 33583 0 0
KEYCORP NEW COM 493267108 1554 53824 SH DEFINED 05 53824 0 0
KEYCORP NEW COM 493267108 34 1170 SH OTHER 05 1170 0 0
KEYCORP NEW COM 493267108 194 6722 SH DEFINED 06 6722 0 0
KEYCORP NEW COM 493267108 260 9000 SH DEFINED 09 9000 0 0
KEYCORP NEW COM 493267108 47866 1657697 SH DEFINED 14 1615651 0 42046
KEYCORP NEW COM 493267108 1877 65014 SH OTHER 14 19360 41354 4300
KEYCORP NEW COM 493267108 14560 504238 SH DEFINED 15 377638 0 126600
KEYCORP NEW COM 493267108 20611 713800 SH DEFINED 16 713800 0 0
KEYCORP NEW COM 493267108 800 27700 SH OTHER 21 0 27700 0
KEYCORP NEW COM 493267108 38291 1326100 SH DEFINED 22 1326100 0 0
KEYCORP NEW COM 493267108 3970 137500 SH OTHER 2216 0 137500 0
KEYCORP NEW COM 493267108 104 3600 SH OTHER 2224 0 3600 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 810 41012 SH DEFINED 14 41012 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 124 6300 SH OTHER 14 5400 900 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 328 16600 SH DEFINED 15 16600 0 0
KEYSTONE CONS INDS INC COM 493422109 176 24106 SH DEFINED 14 24106 0 0
KEYSTONE FINANCIAL INC COM 493482103 886 29900 SH DEFINED 09 29900 0 0
KEYSTONE FINANCIAL INC COM 493482103 4661 157345 SH DEFINED 14 157345 0 0
KEYSTONE FINANCIAL INC COM 493482103 744 25114 SH OTHER 14 19135 5979 0
KEYSTONE FINANCIAL INC COM 493482103 390 13176 SH DEFINED 15 13176 0 0
KEYSTONE FINANCIAL INC COM 493482103 101 3400 SH DEFINED 22 3400 0 0
KILROY RLTY CORP COM 49427F108 2035 88490 SH DEFINED 14 88490 0 0
KILROY RLTY CORP COM 49427F108 956 41561 SH DEFINED 15 41561 0 0
KILROY RLTY CORP COM 49427F108 460 20000 SH DEFINED 22 20000 0 0
KIMBALL INTL INC CL B 494274103 28 1800 SH DEFINED 09 1800 0 0
KIMBALL INTL INC CL B 494274103 2029 131989 SH DEFINED 14 131989 0 0
KIMBALL INTL INC CL B 494274103 74 4800 SH OTHER 14 2400 2400 0
KIMBALL INTL INC CL B 494274103 880 57246 SH DEFINED 15 57246 0 0
KIMBALL INTL INC CL B 494274103 280 18200 SH DEFINED 16 18200 0 0
KIMBALL INTL INC CL B 494274103 12 800 SH DEFINED 22 800 0 0
KIMBERLY CLARK CORP COM 494368103 15188 375011 SH DEFINED 01 375011 0 0
KIMBERLY CLARK CORP COM 494368103 101580 2508150 SH DEFINED 03 1775160 0 732990
KIMBERLY CLARK CORP COM 494368103 2390 59000 SH OTHER 03 59000 0 0
KIMBERLY CLARK CORP COM 494368103 75272 1858579 SH DEFINED 05 1726140 800 131639
KIMBERLY CLARK CORP COM 494368103 17088 421933 SH OTHER 05 390422 9158 22353
KIMBERLY CLARK CORP COM 494368103 81 2000 SH OTHER 0508 2000 0 0
KIMBERLY CLARK CORP COM 494368103 35 860 SH OTHER 0510 860 0 0
KIMBERLY CLARK CORP COM 494368103 41 1000 SH OTHER 0520 1000 0 0
KIMBERLY CLARK CORP COM 494368103 336 8308 SH DEFINED 06 7478 0 830
KIMBERLY CLARK CORP COM 494368103 103 2540 SH OTHER 06 2540 0 0
KIMBERLY CLARK CORP COM 494368103 3155 77905 SH DEFINED 07 76305 0 1600
KIMBERLY CLARK CORP COM 494368103 93 2300 SH OTHER 07 2300 0 0
KIMBERLY CLARK CORP COM 494368103 95829 2366146 SH DEFINED 14 2330712 9636 25798
KIMBERLY CLARK CORP COM 494368103 22490 555308 SH OTHER 14 254947 257701 42660
KIMBERLY CLARK CORP COM 494368103 22951 566682 SH DEFINED 15 375638 0 191044
KIMBERLY CLARK CORP COM 494368103 16243 401064 SH DEFINED 16 321800 0 79264
KIMBERLY CLARK CORP COM 494368103 75176 1856200 SH DEFINED 22 1856200 0 0
KIMBERLY CLARK CORP COM 494368103 6934 171200 SH OTHER 2216 0 171200 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
KIMBERLY CLARK CORP COM 494368103 16 400 SH DEFINED 29 400 0 0
KIMBERLY CLARK CORP COM 494368103 286 7064 SH OTHER 30 7064 0 0
KIMBERLY CLARK CORP COM 494368103 6528 161175 SH DEFINED 34 161175 0 0
KIMCO REALTY CORP COM 49446R109 133 3500 SH DEFINED 05 3500 0 0
KIMCO REALTY CORP COM 49446R109 3967 104402 SH DEFINED 14 104402 0 0
KIMCO REALTY CORP COM 49446R109 58 1525 SH OTHER 14 325 1200 0
KIMCO REALTY CORP COM 49446R109 339 8912 SH DEFINED 15 8912 0 0
KIMCO REALTY CORP COM 49446R109 38 1000 SH DEFINED 29 1000 0 0
KINARK CORP COM 494474109 133 48391 SH DEFINED 14 48391 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 32 973 SH DEFINED 05 973 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 129 3892 SH OTHER 05 3892 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 403 12154 SH DEFINED 14 11000 0 1154
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 79 2373 SH OTHER 14 973 1400 0
KING PHARMACEUTICALS INC COM 495582108 3897 283400 SH DEFINED 03 244300 0 39100
KING PHARMACEUTICALS INC COM 495582108 1625 118200 SH DEFINED 05 111300 0 6900
KING PHARMACEUTICALS INC COM 495582108 635 46200 SH DEFINED 14 46200 0 0
KING PHARMACEUTICALS INC COM 495582108 2201 160100 SH DEFINED 22 160100 0 0
KING PHARMACEUTICALS INC COM 495582108 8823 641675 SH DEFINED 34 641675 0 0
KING WORLD PRODTNS INC COM 495667107 1019 38987 SH DEFINED 05 29900 0 9087
KING WORLD PRODTNS INC COM 495667107 5 200 SH OTHER 05 200 0 0
KING WORLD PRODTNS INC COM 495667107 105 4005 SH DEFINED 06 1900 0 2105
KING WORLD PRODTNS INC COM 495667107 590 22600 SH DEFINED 09 0 0 22600
KING WORLD PRODTNS INC COM 495667107 22123 846803 SH DEFINED 14 838103 0 8700
KING WORLD PRODTNS INC COM 495667107 4022 153961 SH OTHER 14 132365 18530 3066
KING WORLD PRODTNS INC COM 495667107 1182 45245 SH DEFINED 15 26545 0 18700
KING WORLD PRODTNS INC COM 495667107 8825 337800 SH DEFINED 16 225000 0 112800
KING WORLD PRODTNS INC COM 495667107 7935 303724 SH DEFINED 22 303724 0 0
KING WORLD PRODTNS INC COM 495667107 598 22900 SH OTHER 2216 0 22900 0
KING WORLD PRODTNS INC COM 495667107 3 100 SH DEFINED 30 100 0 0
KINROSS GOLD CORP COM 496902107 480 156783 SH DEFINED 09 156783 0 0
KINROSS GOLD CORP COM 496902107 509 166302 SH DEFINED 14 166302 0 0
KIRBY CORP COM 497266106 1566 74582 SH DEFINED 14 74582 0 0
KIRBY CORP COM 497266106 704 33514 SH DEFINED 15 33514 0 0
KIRBY CORP COM 497266106 32 1500 SH DEFINED 22 1500 0 0
KITTY HAWK INC COM 498326107 3475 257400 SH DEFINED 03 221900 0 35500
KITTY HAWK INC COM 498326107 1427 105700 SH DEFINED 05 99500 0 6200
KITTY HAWK INC COM 498326107 521 38615 SH DEFINED 14 38615 0 0
KITTY HAWK INC COM 498326107 350 25900 SH DEFINED 15 25900 0 0
KITTY HAWK INC COM 498326107 1752 129800 SH DEFINED 22 129800 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 5144 296050 SH DEFINED 03 258150 0 37900
KLAMATH FIRST BANCORP INC COM 49842P103 671 38600 SH OTHER 03 0 0 38600
KLAMATH FIRST BANCORP INC COM 49842P103 1920 110500 SH DEFINED 05 104200 0 6300
KLAMATH FIRST BANCORP INC COM 49842P103 504 29008 SH DEFINED 14 29008 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 1331 76600 SH DEFINED 22 76600 0 0
KMART FING I PFD TRCV 7.75% 498778208 165 3300 SH DEFINED 05 3300 0 0
KMART FING I PFD TRCV 7.75% 498778208 1855 37100 SH DEFINED 14 37100 0 0
KMART FING I PFD TRCV 7.75% 498778208 15 300 SH OTHER 14 300 0 0
KNAPE & VOGT MFG CO COM 498782101 339 16831 SH DEFINED 14 16831 0 0
KNOLL INC COM 498904101 50 2276 SH DEFINED 05 0 0 2276
KNOLL INC COM 498904101 471 21530 SH DEFINED 09 21530 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
KNOLL INC COM 498904101 2003 91576 SH DEFINED 14 91576 0 0
KNOLL INC COM 498904101 400 18308 SH DEFINED 15 18308 0 0
KNOLL INC COM 498904101 1641 75000 SH DEFINED 16 0 0 75000
KNIGHT RIDDER INC COM 499040103 9 210 SH DEFINED 01 210 0 0
KNIGHT RIDDER INC COM 499040103 1986 44637 SH DEFINED 05 44200 0 437
KNIGHT RIDDER INC COM 499040103 427 9600 SH OTHER 05 9600 0 0
KNIGHT RIDDER INC COM 499040103 356 8000 SH DEFINED 06 3000 0 5000
KNIGHT RIDDER INC COM 499040103 174 3900 SH OTHER 06 0 0 3900
KNIGHT RIDDER INC COM 499040103 52265 1174500 SH DEFINED 09 684900 0 489600
KNIGHT RIDDER INC COM 499040103 1099 24700 SH OTHER 0918 24700 0 0
KNIGHT RIDDER INC COM 499040103 12478 280414 SH DEFINED 14 279914 0 500
KNIGHT RIDDER INC COM 499040103 770 17308 SH OTHER 14 14308 3000 0
KNIGHT RIDDER INC COM 499040103 2840 63815 SH DEFINED 15 40715 0 23100
KNIGHT RIDDER INC COM 499040103 2737 61500 SH DEFINED 16 61500 0 0
KNIGHT RIDDER INC COM 499040103 1304 29300 SH DEFINED 22 29300 0 0
KNIGHT RIDDER INC COM 499040103 1095 24600 SH OTHER 2216 0 24600 0
KNIGHT TRANSN INC COM 499064103 625 37028 SH DEFINED 14 37028 0 0
KNIGHT TRANSN INC COM 499064103 129 7650 SH DEFINED 15 7650 0 0
KNIGHT/TRIMARK GROUP INC CL A 499067106 580 70300 SH DEFINED 14 70300 0 0
KNIGHT/TRIMARK GROUP INC CL A 499067106 1807 219000 SH OTHER 21 0 219000 0
KNIGHT/TRIMARK GROUP INC CL A 499067106 1469 178000 SH DEFINED 34 178000 0 0
KOGER EQUITY INC COM 500228101 96 5100 SH DEFINED 09 5100 0 0
KOGER EQUITY INC COM 500228101 1652 88107 SH DEFINED 14 88107 0 0
KOGER EQUITY INC COM 500228101 756 40312 SH DEFINED 15 40312 0 0
KOGER EQUITY INC COM 500228101 1 40 SH DEFINED 29 40 0 0
KOHLS CORP COM 500255104 70 1800 SH DEFINED 03 1800 0 0
KOHLS CORP COM 500255104 577 14800 SH DEFINED 05 14800 0 0
KOHLS CORP COM 500255104 195 4990 SH OTHER 05 4990 0 0
KOHLS CORP COM 500255104 19382 496980 SH DEFINED 14 495980 0 1000
KOHLS CORP COM 500255104 109 2800 SH OTHER 14 2800 0 0
KOHLS CORP COM 500255104 3118 79940 SH DEFINED 15 42340 0 37600
KOHLS CORP COM 500255104 3280 84100 SH DEFINED 16 84100 0 0
KOHLS CORP COM 500255104 2098 53800 SH DEFINED 22 53800 0 0
KOHLS CORP COM 500255104 1927 49400 SH OTHER 2216 0 49400 0
KOHLS CORP COM 500255104 166 4250 SH DEFINED 29 4250 0 0
KOLLMORGEN CORP COM 500440102 331 21209 SH DEFINED 14 21209 0 0
KOMAG INC COM 500453105 505 164779 SH DEFINED 14 164779 0 0
KOMAG INC COM 500453105 266 86889 SH DEFINED 15 86889 0 0
KOMAG INC COM 500453105 9 3000 SH DEFINED 22 3000 0 0
KONOVER PPTY TR INC COM 50047R100 317 45300 SH DEFINED 14 45300 0 0
KONOVER PPTY TR INC COM 50047R100 14 2000 SH DEFINED 15 2000 0 0
KOPIN CORP COM 500600101 769 51500 SH DEFINED 05 51500 0 0
KOPIN CORP COM 500600101 484 32400 SH DEFINED 14 32400 0 0
KOPIN CORP COM 500600101 185 12400 SH DEFINED 15 12400 0 0
KOS PHARMACEUTICALS INC COM 500648100 166 27888 SH DEFINED 14 27888 0 0
KOSS CORP COM 500692108 171 16038 SH DEFINED 14 16038 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 5 300 SH DEFINED 06 300 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 331 20300 SH DEFINED 14 20300 0 0
KROGER CO COM 501044101 170 3400 SH DEFINED 03 3400 0 0
KROGER CO COM 501044101 1912 38247 SH DEFINED 05 37610 0 637
<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
KROGER CO COM 501044101 445 8900 SH DEFINED 09 0 0 8900
KROGER CO COM 501044101 44832 896640 SH DEFINED 14 895040 0 1600
KROGER CO COM 501044101 10 200 SH OTHER 14 0 200 0
KROGER CO COM 501044101 7768 155368 SH DEFINED 15 91368 0 64000
KROGER CO COM 501044101 8650 173000 SH DEFINED 16 136400 0 36600
KROGER CO COM 501044101 4370 87400 SH DEFINED 22 87400 0 0
KROGER CO COM 501044101 4010 80200 SH OTHER 2216 0 80200 0
KROLL O GARA CO COM 501050108 984 42100 SH DEFINED 14 42100 0 0
KROLL O GARA CO COM 501050108 238 10200 SH DEFINED 15 10200 0 0
KRONOS INC COM 501052104 122 3300 SH DEFINED 09 3300 0 0
KRONOS INC COM 501052104 1132 30607 SH DEFINED 14 30607 0 0
KRONOS INC COM 501052104 379 10250 SH DEFINED 15 10250 0 0
KRONOS INC COM 501052104 22 600 SH DEFINED 22 600 0 0
KRUG INTL CORP COM 501067102 45 15598 SH DEFINED 14 15598 0 0
KUHLMAN CORP COM 501206106 7533 232235 SH DEFINED 09 232235 0 0
KUHLMAN CORP COM 501206106 2031 62619 SH DEFINED 14 62619 0 0
KUHLMAN CORP COM 501206106 675 20800 SH DEFINED 15 20800 0 0
KUHLMAN CORP COM 501206106 263 8100 SH DEFINED 16 8100 0 0
KUHLMAN CORP COM 501206106 32 1000 SH DEFINED 22 1000 0 0
KUHLMAN CORP COM 501206106 3 101 SH DEFINED 29 101 0 0
KULICKE & SOFFA INDS INC COM 501242101 6081 446300 SH DEFINED 03 397700 0 48600
KULICKE & SOFFA INDS INC COM 501242101 1132 83100 SH OTHER 03 0 0 83100
KULICKE & SOFFA INDS INC COM 501242101 2153 158000 SH DEFINED 05 138000 0 20000
KULICKE & SOFFA INDS INC COM 501242101 1107 81225 SH DEFINED 14 81225 0 0
KULICKE & SOFFA INDS INC COM 501242101 497 36500 SH DEFINED 15 36500 0 0
KULICKE & SOFFA INDS INC COM 501242101 2136 156800 SH DEFINED 22 156800 0 0
LAN CHILE S A SPONSORED ADR 501723100 124 36000 SH DEFINED 03 36000 0 0
LAN CHILE S A SPONSORED ADR 501723100 223 65000 SH DEFINED 05 65000 0 0
LAN CHILE S A SPONSORED ADR 501723100 38 11000 SH DEFINED 14 11000 0 0
LAN CHILE S A SPONSORED ADR 501723100 604 175800 SH DEFINED 22 175800 0 0
LCA-VISION INC COM NEW 501803209 40 26603 SH DEFINED 14 26603 0 0
LCC INTERNATIONAL INC CL A 501810105 171 36000 SH DEFINED 14 36000 0 0
LCC INTERNATIONAL INC CL A 501810105 86 18200 SH DEFINED 15 18200 0 0
L C S INDS INC COM NEW 501822209 201 15180 SH DEFINED 14 15180 0 0
LG&E ENERGY CORP COM 501917108 414 14931 SH DEFINED 05 14931 0 0
LG&E ENERGY CORP COM 501917108 17 600 SH DEFINED 07 600 0 0
LG&E ENERGY CORP COM 501917108 37224 1341400 SH DEFINED 09 1320600 0 20800
LG&E ENERGY CORP COM 501917108 8206 295698 SH DEFINED 14 295698 0 0
LG&E ENERGY CORP COM 501917108 643 23163 SH OTHER 14 22371 792 0
LG&E ENERGY CORP COM 501917108 888 31982 SH DEFINED 15 31982 0 0
LG&E ENERGY CORP COM 501917108 1443 52014 SH DEFINED 16 33514 0 18500
LG&E ENERGY CORP COM 501917108 9732 350714 SH DEFINED 22 350714 0 0
LTV CORP NEW COM 501921100 2006 327474 SH DEFINED 14 327474 0 0
LTV CORP NEW COM 501921100 16 2539 SH OTHER 14 2539 0 0
LTV CORP NEW COM 501921100 968 158100 SH DEFINED 15 158100 0 0
LTV CORP NEW COM 501921100 674 110000 SH OTHER 21 0 110000 0
LTV CORP NEW COM 501921100 1 203 SH DEFINED 29 203 0 0
LHS GROUP INC COM 501938104 92 1900 SH DEFINED 05 1900 0 0
LHS GROUP INC COM 501938104 4126 84964 SH DEFINED 14 84964 0 0
LHS GROUP INC COM 501938104 97 2000 SH DEFINED 15 2000 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
LNR PPTY CORP COM 501940100 20 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 1685 87240 SH DEFINED 14 87240 0 0
LNR PPTY CORP COM 501940100 17 900 SH OTHER 14 900 0 0
LNR PPTY CORP COM 501940100 820 42447 SH DEFINED 15 42447 0 0
LNR PPTY CORP COM 501940100 19 1000 SH DEFINED 29 0 1000 0
LINC CAP INC COM 501942106 68 7100 SH DEFINED 14 7100 0 0
LINC CAP INC COM 501942106 2118 220000 SH DEFINED 34 220000 0 0
L S B BANCSHARES N C COM 502158108 259 15206 SH DEFINED 14 15206 0 0
LSI INDS INC COM 50216C108 383 21299 SH DEFINED 14 21299 0 0
LSB INDS INC COM 502160104 158 46900 SH DEFINED 14 46900 0 0
LSI LOGIC CORP COM 502161102 194 15400 SH DEFINED 05 15400 0 0
LSI LOGIC CORP COM 502161102 6302 499159 SH DEFINED 14 496359 0 2800
LSI LOGIC CORP COM 502161102 21 1700 SH OTHER 14 300 1400 0
LSI LOGIC CORP COM 502161102 1263 100004 SH DEFINED 15 65404 0 34600
LSI LOGIC CORP COM 502161102 1198 94900 SH DEFINED 16 75100 0 19800
LSI LOGIC CORP COM 502161102 607 48091 SH DEFINED 22 48091 0 0
LSI LOGIC CORP COM 502161102 557 44100 SH OTHER 2216 0 44100 0
LTC PPTYS INC COM 502175102 2202 128110 SH DEFINED 09 128110 0 0
LTC PPTYS INC COM 502175102 1477 85915 SH DEFINED 14 85915 0 0
LTC PPTYS INC COM 502175102 715 41583 SH DEFINED 15 41583 0 0
LTC PPTYS INC COM 502175102 1565 91066 SH DEFINED 29 50766 40300 0
LTX CORP COM 502392103 1419 709500 SH DEFINED 03 625700 0 83800
LTX CORP COM 502392103 186 92800 SH OTHER 03 0 0 92800
LTX CORP COM 502392103 524 261959 SH DEFINED 05 231600 0 30359
LTX CORP COM 502392103 189 94686 SH DEFINED 14 94686 0 0
LTX CORP COM 502392103 4 2000 SH OTHER 14 0 2000 0
LTX CORP COM 502392103 593 296500 SH DEFINED 22 296500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1802 45400 SH DEFINED 14 45400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 218 5500 SH DEFINED 15 5500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3056 77000 SH OTHER 21 0 77000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 35 SH DEFINED 28 35 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 2 75 SH DEFINED 14 75 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 2726 100050 SH OTHER 2224 0 100050 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 56 19543 SH DEFINED 14 19543 0 0
LA Z BOY INC COM 505336107 1825 93000 SH DEFINED 09 93000 0 0
LA Z BOY INC COM 505336107 3611 183987 SH DEFINED 14 183987 0 0
LA Z BOY INC COM 505336107 100 5100 SH OTHER 14 0 5100 0
LA Z BOY INC COM 505336107 1607 81871 SH DEFINED 15 81871 0 0
LA Z BOY INC COM 505336107 135 6900 SH DEFINED 22 6900 0 0
LAB HLDGS INC COM 505353102 318 20881 SH DEFINED 14 20881 0 0
LAB HLDGS INC COM 505353102 3 200 SH DEFINED 15 200 0 0
LABONE INC COM 50540E101 410 32162 SH DEFINED 14 32162 0 0
LABONE INC COM 50540E101 43 3400 SH DEFINED 15 3400 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 503 309439 SH DEFINED 14 309439 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 138 84935 SH DEFINED 15 84935 0 0
LABORATORY CORP AMER HLDGS PFD CV B PAYIN 50540R300 672 15012 SH DEFINED 14 15012 0 0
LABOR READY INC COM NEW 505401208 1501 102600 SH DEFINED 09 102600 0 0
LABOR READY INC COM NEW 505401208 1215 83107 SH DEFINED 14 83107 0 0
LABOR READY INC COM NEW 505401208 412 28200 SH DEFINED 15 28200 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
LACLEDE GAS CO COM 505588103 1441 62479 SH DEFINED 14 62479 0 0
LACLEDE GAS CO COM 505588103 10 440 SH OTHER 14 0 440 0
LACLEDE GAS CO COM 505588103 637 27613 SH DEFINED 15 27613 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 200 12114 SH DEFINED 14 12114 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 1401 84900 SH DEFINED 22 84900 0 0
LADISH INC COM NEW 505754200 74 8400 SH DEFINED 14 8400 0 0
LADISH INC COM NEW 505754200 90 10200 SH DEFINED 15 10200 0 0
LAFARGE CORP COM 505862102 1265 44300 SH DEFINED 03 22600 0 21700
LAFARGE CORP COM 505862102 149 5215 SH DEFINED 05 3400 0 1815
LAFARGE CORP COM 505862102 5056 177000 SH DEFINED 09 74800 0 102200
LAFARGE CORP COM 505862102 3992 139761 SH DEFINED 14 133886 0 5875
LAFARGE CORP COM 505862102 482 16866 SH OTHER 14 15866 0 1000
LAFARGE CORP COM 505862102 207 7250 SH DEFINED 15 7250 0 0
LAFARGE CORP COM 505862102 10485 367100 SH DEFINED 16 367100 0 0
LAFARGE CORP COM 505862102 1999 70000 SH DEFINED 22 70000 0 0
LAIDLAW INC COM 50730K503 10191 1079819 SH DEFINED 14 1077919 0 1900
LAIDLAW INC COM 50730K503 7170 759650 SH DEFINED 15 665650 0 94000
LAIDLAW INC COM 50730K503 1655 175400 SH DEFINED 16 175400 0 0
LAIDLAW INC COM 50730K503 1061 112400 SH DEFINED 22 112400 0 0
LAIDLAW INC COM 50730K503 973 103100 SH OTHER 2216 0 103100 0
LAKEHEAD PIPE LINE PARTNERS COM UNIT-CL A 511557100 21 400 SH DEFINED 05 400 0 0
LAKEHEAD PIPE LINE PARTNERS COM UNIT-CL A 511557100 398 7700 SH OTHER 14 400 7300 0
LAM RESH CORP COM 512807108 61 6080 SH DEFINED 01 6080 0 0
LAM RESH CORP COM 512807108 11342 1134150 SH DEFINED 03 900850 0 233300
LAM RESH CORP COM 512807108 1389 138900 SH OTHER 03 800 0 138100
LAM RESH CORP COM 512807108 2660 266000 SH DEFINED 05 241300 0 24700
LAM RESH CORP COM 512807108 1258 125839 SH DEFINED 14 125839 0 0
LAM RESH CORP COM 512807108 2 210 SH OTHER 14 210 0 0
LAM RESH CORP COM 512807108 563 56293 SH DEFINED 15 56293 0 0
LAM RESH CORP COM 512807108 1810 181000 SH DEFINED 22 181000 0 0
LAMALIE ASSOCS INC COM 512814104 61 10400 SH DEFINED 14 10400 0 0
LAMAR ADVERTISING CO CL A 512815101 59 2100 SH DEFINED 05 2100 0 0
LAMAR ADVERTISING CO CL A 512815101 2028 72446 SH DEFINED 14 72446 0 0
LAMAR ADVERTISING CO CL A 512815101 112 4000 SH DEFINED 15 4000 0 0
LAMAR ADVERTISING CO CL A 512815101 4522 161500 SH OTHER 21 0 161500 0
LAMAR ADVERTISING CO CL A 512815101 1680 60000 SH DEFINED 22 60000 0 0
LAMSON & SESSIONS CO COM 513696104 151 33067 SH DEFINED 14 33067 0 0
LAMSON & SESSIONS CO COM 513696104 8 1800 SH DEFINED 15 1800 0 0
LANCASTER COLONY CORP COM 513847103 205 6681 SH DEFINED 05 3350 0 3331
LANCASTER COLONY CORP COM 513847103 341 11100 SH DEFINED 09 11100 0 0
LANCASTER COLONY CORP COM 513847103 5940 193180 SH DEFINED 14 186830 0 6350
LANCASTER COLONY CORP COM 513847103 131 4275 SH OTHER 14 1500 0 2775
LANCASTER COLONY CORP COM 513847103 177 5755 SH DEFINED 15 5755 0 0
LANCASTER COLONY CORP COM 513847103 10738 349211 SH DEFINED 16 196511 0 152700
LANCASTER COLONY CORP COM 513847103 975 31699 SH DEFINED 22 31699 0 0
LANCASTER COLONY CORP COM 513847103 3 112 SH DEFINED 28 112 0 0
LANCE INC COM 514606102 51 2600 SH DEFINED 06 0 0 2600
LANCE INC COM 514606102 1211 61310 SH DEFINED 09 61310 0 0
LANCE INC COM 514606102 1744 88292 SH DEFINED 14 88292 0 0
LANCE INC COM 514606102 494 25000 SH DEFINED 15 25000 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
LANCE INC COM 514606102 153 7745 SH DEFINED 16 7745 0 0
LANCE INC COM 514606102 153 7745 SH DEFINED 22 7745 0 0
LANCER CORP COM 514614106 402 40243 SH DEFINED 14 40243 0 0
LANDAUER INC COM 51476K103 827 32412 SH DEFINED 14 32412 0 0
LANDAUER INC COM 51476K103 265 10400 SH DEFINED 15 10400 0 0
LANDAMERICA FINL GROUP INC COM 514936103 1806 35240 SH DEFINED 09 35240 0 0
LANDAMERICA FINL GROUP INC COM 514936103 2572 50187 SH DEFINED 14 50187 0 0
LANDAMERICA FINL GROUP INC COM 514936103 1199 23400 SH DEFINED 15 23400 0 0
LANDAMERICA FINL GROUP INC COM 514936103 7052 137600 SH DEFINED 16 44300 0 93300
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 19 2800 SH OTHER 05 2800 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 624 92451 SH DEFINED 14 92451 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 237 35102 SH DEFINED 15 35102 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 169 25000 SH DEFINED 16 25000 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 14 2000 SH DEFINED 22 2000 0 0
LANDS END INC COM 515086106 1358 73392 SH DEFINED 14 73392 0 0
LANDS END INC COM 515086106 383 20712 SH DEFINED 15 20712 0 0
LANDS END INC COM 515086106 225 12148 SH DEFINED 16 7948 0 4200
LANDS END INC COM 515086106 147 7948 SH DEFINED 22 7948 0 0
LANDSTAR SYS INC COM 515098101 23 800 SH DEFINED 09 800 0 0
LANDSTAR SYS INC COM 515098101 1073 38077 SH DEFINED 14 38077 0 0
LANDSTAR SYS INC COM 515098101 489 17358 SH DEFINED 15 17358 0 0
LANDSTAR SYS INC COM 515098101 23 800 SH DEFINED 22 800 0 0
LASERSIGHT INC COM 517924106 126 35310 SH DEFINED 14 35310 0 0
LASERSIGHT INC COM 517924106 10 2800 SH DEFINED 15 2800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 616 47400 SH DEFINED 14 47400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 244 18800 SH DEFINED 15 18800 0 0
LASALLE PARTNERS INC COM 51802H105 1435 43900 SH DEFINED 14 43900 0 0
LASALLE PARTNERS INC COM 51802H105 549 16800 SH DEFINED 15 16800 0 0
LASER MTG MGMT INC COM 51806D100 371 49400 SH DEFINED 14 49400 0 0
LASER MTG MGMT INC COM 51806D100 196 26100 SH DEFINED 15 26100 0 0
LASER VISION CTRS INC COM 51807H100 163 13700 SH DEFINED 14 13700 0 0
LASON INC COM 51808R107 2185 42626 SH DEFINED 14 42626 0 0
LASON INC COM 51808R107 687 13400 SH DEFINED 15 13400 0 0
LASON INC COM 51808R107 3024 59000 SH DEFINED 34 59000 0 0
LASERSCOPE COM 518081104 50 44200 SH DEFINED 14 44200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12 499 SH DEFINED 05 0 0 499
LATTICE SEMICONDUCTOR CORP COM 518415104 1869 75502 SH DEFINED 14 75502 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 676 27312 SH DEFINED 15 27312 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1733 70000 SH OTHER 21 0 70000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12415 501600 SH DEFINED 22 501600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 20 SH DEFINED 28 20 0 0
LAUDER ESTEE COS INC CL A 518439104 195 3800 SH DEFINED 05 3800 0 0
LAUDER ESTEE COS INC CL A 518439104 67 1300 SH OTHER 05 1300 0 0
LAUDER ESTEE COS INC CL A 518439104 1102 21500 SH DEFINED 09 21500 0 0
LAUDER ESTEE COS INC CL A 518439104 8039 156860 SH DEFINED 14 156160 0 700
LAUDER ESTEE COS INC CL A 518439104 87 1700 SH OTHER 14 0 1700 0
LAUDER ESTEE COS INC CL A 518439104 259 5060 SH DEFINED 15 5060 0 0
LAUDER ESTEE COS INC CL A 518439104 1294 25250 SH DEFINED 16 25250 0 0
LAUDER ESTEE COS INC CL A 518439104 815 15900 SH DEFINED 22 15900 0 0
LAUDER ESTEE COS INC CL A 518439104 16144 315000 SH OTHER 2224 0 315000 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
LAUDER ESTEE COS INC CL A 518439104 856 16700 SH DEFINED 29 13000 3700 0
LAWRENCE SVGS BK MASS NEW COM 520341108 377 31387 SH DEFINED 14 31387 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 36 3000 SH DEFINED 29 3000 0 0
LAWSON PRODS INC COM 520776105 3006 136645 SH DEFINED 09 136645 0 0
LAWSON PRODS INC COM 520776105 592 26910 SH DEFINED 14 26910 0 0
LAWSON PRODS INC COM 520776105 237 10760 SH DEFINED 15 10760 0 0
LAWSON PRODS INC COM 520776105 35 1600 SH DEFINED 16 0 0 1600
LAWSON PRODS INC COM 520776105 20 900 SH DEFINED 22 900 0 0
LAWTER INTL INC COM 520786104 215 29600 SH DEFINED 09 29600 0 0
LAWTER INTL INC COM 520786104 962 132720 SH DEFINED 14 132720 0 0
LAWTER INTL INC COM 520786104 308 42526 SH DEFINED 15 42526 0 0
LAWTER INTL INC COM 520786104 63 8746 SH DEFINED 16 8746 0 0
LAWTER INTL INC COM 520786104 63 8746 SH DEFINED 22 8746 0 0
LAYNE CHRISTENSEN CO COM 521050104 225 22621 SH DEFINED 14 22621 0 0
LAZARE KAPLAN INTL INC COM 521078105 127 16325 SH DEFINED 14 16325 0 0
LEAP GROUP INC COM 521862102 81 30826 SH DEFINED 14 30826 0 0
LEAR CORP COM 521865105 9364 214038 SH DEFINED 01 214038 0 0
LEAR CORP COM 521865105 71671 1638190 SH DEFINED 03 1130490 0 507700
LEAR CORP COM 521865105 1575 36000 SH OTHER 03 36000 0 0
LEAR CORP COM 521865105 4916 112375 SH DEFINED 05 110105 0 2270
LEAR CORP COM 521865105 60 1375 SH OTHER 05 1375 0 0
LEAR CORP COM 521865105 286 6530 SH DEFINED 06 6530 0 0
LEAR CORP COM 521865105 11 240 SH DEFINED 07 240 0 0
LEAR CORP COM 521865105 508 11600 SH DEFINED 09 11600 0 0
LEAR CORP COM 521865105 16062 367142 SH DEFINED 14 348479 0 18663
LEAR CORP COM 521865105 331 7560 SH OTHER 14 2020 1340 4200
LEAR CORP COM 521865105 670 15310 SH DEFINED 15 15310 0 0
LEAR CORP COM 521865105 744 17000 SH DEFINED 16 17000 0 0
LEAR CORP COM 521865105 15068 344400 SH DEFINED 22 344400 0 0
LEAR CORP COM 521865105 2512 57426 SH DEFINED 28 45569 0 11857
LEAR CORP COM 521865105 1259 28780 SH DEFINED 29 24580 4200 0
LEAR CORP COM 521865105 196 4480 SH DEFINED 30 4190 0 290
LEARNING CO INC COM 522008101 35494 1791450 SH DEFINED 03 1407550 0 383900
LEARNING CO INC COM 522008101 4297 216900 SH OTHER 03 0 0 216900
LEARNING CO INC COM 522008101 10108 510160 SH DEFINED 05 466810 0 43350
LEARNING CO INC COM 522008101 91 4609 SH DEFINED 06 4609 0 0
LEARNING CO INC COM 522008101 925 46700 SH DEFINED 09 46700 0 0
LEARNING CO INC COM 522008101 3279 165512 SH DEFINED 14 165512 0 0
LEARNING CO INC COM 522008101 283 14267 SH DEFINED 15 14267 0 0
LEARNING CO INC COM 522008101 231 11640 SH DEFINED 16 0 0 11640
LEARNING CO INC COM 522008101 7876 397500 SH DEFINED 22 397500 0 0
LEARNING TREE INTL INC COM 522015106 713 55672 SH DEFINED 14 55672 0 0
LEARNING TREE INTL INC COM 522015106 170 13300 SH DEFINED 15 13300 0 0
LEARONAL INC COM 522016104 5 300 SH DEFINED 06 0 0 300
LEARONAL INC COM 522016104 512 30092 SH DEFINED 09 30092 0 0
LEARONAL INC COM 522016104 633 37264 SH DEFINED 14 37264 0 0
LEARONAL INC COM 522016104 202 11900 SH DEFINED 15 11900 0 0
LEASING SOLUTIONS INC COM 522113109 381 13925 SH DEFINED 09 13925 0 0
LEASING SOLUTIONS INC COM 522113109 564 20619 SH DEFINED 14 20619 0 0
LEASING SOLUTIONS INC COM 522113109 172 6300 SH DEFINED 15 6300 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
LECHTERS CORP COM 523238103 146 42561 SH DEFINED 14 42561 0 0
LECROY CORP COM 52324W109 188 13891 SH DEFINED 14 13891 0 0
LECTEC CORP COM 523251106 41 12692 SH DEFINED 14 12692 0 0
LEE ENTERPRISES INC COM 523768109 3893 150090 SH DEFINED 14 145670 0 4420
LEE ENTERPRISES INC COM 523768109 138 5310 SH OTHER 14 5310 0 0
LEE ENTERPRISES INC COM 523768109 1366 52650 SH DEFINED 15 52650 0 0
LEE ENTERPRISES INC COM 523768109 464 17900 SH DEFINED 16 11600 0 6300
LEE ENTERPRISES INC COM 523768109 301 11600 SH DEFINED 22 11600 0 0
LEGATO SYS INC COM 524651106 1028 20000 SH DEFINED 05 20000 0 0
LEGATO SYS INC COM 524651106 329 6410 SH OTHER 05 6410 0 0
LEGATO SYS INC COM 524651106 7679 149474 SH DEFINED 14 149474 0 0
LEGATO SYS INC COM 524651106 2183 42500 SH DEFINED 15 42500 0 0
LEGATO SYS INC COM 524651106 7912 154000 SH OTHER 21 0 154000 0
LEGATO SYS INC COM 524651106 2517 49000 SH DEFINED 22 49000 0 0
LEGATO SYS INC COM 524651106 1721 33500 SH DEFINED 34 33500 0 0
LEGGETT & PLATT INC COM 524660107 577 27810 SH DEFINED 05 26610 0 1200
LEGGETT & PLATT INC COM 524660107 108 5200 SH OTHER 05 4668 532 0
LEGGETT & PLATT INC COM 524660107 11099 534868 SH DEFINED 14 534868 0 0
LEGGETT & PLATT INC COM 524660107 699 33700 SH DEFINED 15 33700 0 0
LEGGETT & PLATT INC COM 524660107 8036 387292 SH DEFINED 16 217692 0 169600
LEGGETT & PLATT INC COM 524660107 43438 2093392 SH DEFINED 22 2093392 0 0
LEGG MASON INC COM 524901105 42 1600 SH DEFINED 05 1600 0 0
LEGG MASON INC COM 524901105 3482 132340 SH DEFINED 14 132340 0 0
LEGG MASON INC COM 524901105 116 4400 SH OTHER 14 1400 3000 0
LEGG MASON INC COM 524901105 375 14266 SH DEFINED 15 14266 0 0
LEGG MASON INC COM 524901105 7578 288000 SH DEFINED 16 104800 0 183200
LEGG MASON INC COM 524901105 14120 536600 SH DEFINED 22 536600 0 0
LEHMAN BROS HLDGS INC COM 524908100 1013 35700 SH DEFINED 03 18300 0 17400
LEHMAN BROS HLDGS INC COM 524908100 1135 40000 SH OTHER 03 0 0 40000
LEHMAN BROS HLDGS INC COM 524908100 455 16048 SH DEFINED 05 13650 0 2398
LEHMAN BROS HLDGS INC COM 524908100 41 1446 SH OTHER 05 846 0 600
LEHMAN BROS HLDGS INC COM 524908100 71 2500 SH DEFINED 06 2500 0 0
LEHMAN BROS HLDGS INC COM 524908100 48757 1718300 SH DEFINED 09 595400 0 1122900
LEHMAN BROS HLDGS INC COM 524908100 820 28900 SH OTHER 0918 28900 0 0
LEHMAN BROS HLDGS INC COM 524908100 17181 605481 SH DEFINED 14 570956 0 34525
LEHMAN BROS HLDGS INC COM 524908100 313 11032 SH OTHER 14 3996 5263 1773
LEHMAN BROS HLDGS INC COM 524908100 2059 72561 SH DEFINED 15 43461 0 29100
LEHMAN BROS HLDGS INC COM 524908100 5078 178975 SH DEFINED 16 131975 0 47000
LEHMAN BROS HLDGS INC COM 524908100 1399 49300 SH DEFINED 22 49300 0 0
LEHMAN BROS HLDGS INC COM 524908100 1178 41500 SH OTHER 2216 0 41500 0
LEHMAN BROS HLDGS INC COM 524908100 801 28216 SH DEFINED 29 24216 4000 0
LEHMAN BROS HLDGS INC COM 524908100 14 500 SH DEFINED 30 500 0 0
LENNAR CORP COM 526057104 146 6526 SH DEFINED 05 4100 0 2426
LENNAR CORP COM 526057104 2 80 SH DEFINED 07 80 0 0
LENNAR CORP COM 526057104 270 12100 SH DEFINED 09 12100 0 0
LENNAR CORP COM 526057104 2680 120115 SH DEFINED 14 120115 0 0
LENNAR CORP COM 526057104 65 2900 SH OTHER 14 900 0 2000
LENNAR CORP COM 526057104 196 8800 SH DEFINED 15 8800 0 0
LENNAR CORP COM 526057104 319 14300 SH DEFINED 16 13700 0 600
LENNAR CORP COM 526057104 9 400 SH DEFINED 22 400 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
LENNAR CORP COM 526057104 75 3350 SH DEFINED 29 2100 1250 0
LESCO INC OHIO COM 526872106 191 13872 SH DEFINED 14 13872 0 0
LESCO INC OHIO COM 526872106 56 4100 SH OTHER 14 3500 600 0
LEUCADIA NATL CORP COM 527288104 158 5400 SH DEFINED 05 5400 0 0
LEUCADIA NATL CORP COM 527288104 3221 109900 SH DEFINED 09 109900 0 0
LEUCADIA NATL CORP COM 527288104 3656 124728 SH DEFINED 14 124728 0 0
LEUCADIA NATL CORP COM 527288104 28 951 SH OTHER 14 503 448 0
LEUCADIA NATL CORP COM 527288104 296 10090 SH DEFINED 15 10090 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 256 8000 SH DEFINED 05 8000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 19706 617000 SH DEFINED 14 617000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2092 65500 SH DEFINED 15 65500 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1666 82800 SH DEFINED 09 82800 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 2226 110596 SH DEFINED 14 110596 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 823 40875 SH DEFINED 15 40875 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 221 9000 SH DEFINED 14 9000 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 49 2000 SH OTHER 14 2000 0 0
LEVIATHAN GAS PIPELINE PARTN COM UNIT 527367205 31 1200 SH OTHER 05 1200 0 0
LEVIATHAN GAS PIPELINE PARTN COM UNIT 527367205 660 25800 SH DEFINED 14 25800 0 0
LEVIATHAN GAS PIPELINE PARTN COM UNIT 527367205 23 900 SH OTHER 14 900 0 0
LEVIATHAN GAS PIPELINE PARTN COM UNIT 527367205 20 800 SH DEFINED 29 800 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932106 85 17077 SH DEFINED 14 17077 0 0
LEXINGTON CORP PPTYS TR COM 529043101 654 52068 SH DEFINED 14 52068 0 0
LEXINGTON CORP PPTYS TR COM 529043101 315 25100 SH DEFINED 15 25100 0 0
LEXMARK INTL GROUP INC CL A 529771107 2689 38791 SH DEFINED 05 35940 0 2851
LEXMARK INTL GROUP INC CL A 529771107 60 860 SH OTHER 05 860 0 0
LEXMARK INTL GROUP INC CL A 529771107 184 2660 SH DEFINED 06 2660 0 0
LEXMARK INTL GROUP INC CL A 529771107 12 180 SH DEFINED 07 180 0 0
LEXMARK INTL GROUP INC CL A 529771107 47819 689900 SH DEFINED 09 498700 0 191200
LEXMARK INTL GROUP INC CL A 529771107 63992 923231 SH DEFINED 14 801446 0 121785
LEXMARK INTL GROUP INC CL A 529771107 391 5635 SH OTHER 14 520 500 4615
LEXMARK INTL GROUP INC CL A 529771107 582 8400 SH DEFINED 15 8400 0 0
LEXMARK INTL GROUP INC CL A 529771107 61692 890050 SH DEFINED 16 608850 0 281200
LEXMARK INTL GROUP INC CL A 529771107 55492 800600 SH DEFINED 22 800600 0 0
LEXMARK INTL GROUP INC CL A 529771107 998 14400 SH OTHER 2216 0 14400 0
LEXMARK INTL GROUP INC CL A 529771107 12 170 SH DEFINED 29 170 0 0
LEXMARK INTL GROUP INC CL A 529771107 325 4690 SH DEFINED 30 4480 0 210
LIBBEY INC COM 529898108 1766 59864 SH DEFINED 14 59864 0 0
LIBBEY INC COM 529898108 32 1100 SH OTHER 14 1100 0 0
LIBBEY INC COM 529898108 722 24460 SH DEFINED 15 24460 0 0
LIBERTY CORP S C COM 530370105 2014 48447 SH DEFINED 14 48447 0 0
LIBERTY CORP S C COM 530370105 752 18098 SH DEFINED 15 18098 0 0
LIBERTY FINL COS INC COM 530512102 41 1548 SH DEFINED 05 600 0 948
LIBERTY FINL COS INC COM 530512102 1860 70517 SH DEFINED 14 70517 0 0
LIBERTY FINL COS INC COM 530512102 90 3400 SH DEFINED 15 3400 0 0
LIBERTY FINL COS INC COM 530512102 8044 305000 SH DEFINED 22 305000 0 0
LIBERTY HOMES INC CL A 530582204 256 20874 SH DEFINED 14 20874 0 0
LIBERTY PPTY TR SH BEN INT 531172104 29 1200 SH DEFINED 05 1200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5653 237400 SH DEFINED 09 237400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3319 139393 SH DEFINED 14 139393 0 0
LIBERTY PPTY TR SH BEN INT 531172104 793 33300 SH OTHER 14 30000 3300 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
LIBERTY PPTY TR SH BEN INT 531172104 374 15700 SH DEFINED 15 15700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 52 2200 SH DEFINED 22 2200 0 0
LIDAK PHARMACEUTICALS CL A 531707107 30 27089 SH DEFINED 14 27089 0 0
LIFE USA HLDG INC COM NEW 531918209 985 75077 SH DEFINED 14 75077 0 0
LIFE USA HLDG INC COM NEW 531918209 446 34000 SH DEFINED 15 34000 0 0
LIFETIME HOAN CORP COM 531926103 345 37859 SH DEFINED 14 37859 0 0
LIFE RE CORP COM 532160108 28 300 SH DEFINED 05 300 0 0
LIFE RE CORP COM 532160108 74 810 SH DEFINED 06 0 0 810
LIFE RE CORP COM 532160108 11671 126942 SH DEFINED 14 126942 0 0
LIFE RE CORP COM 532160108 55 600 SH OTHER 14 400 200 0
LIFE RE CORP COM 532160108 1717 18676 SH DEFINED 15 18676 0 0
LIFE RE CORP COM 532160108 644 7000 SH OTHER 21 0 7000 0
LIFE RE CORP COM 532160108 18985 206500 SH DEFINED 22 206500 0 0
LIFE TECHNOLOGIES INC COM 532177201 1849 55396 SH DEFINED 14 55396 0 0
LIFE TECHNOLOGIES INC COM 532177201 20 600 SH OTHER 14 600 0 0
LIFE TECHNOLOGIES INC COM 532177201 469 14050 SH DEFINED 15 14050 0 0
LIFECORE BIOMEDICAL INC COM 532187101 198 26369 SH DEFINED 14 26369 0 0
LIFECORE BIOMEDICAL INC COM 532187101 93 12400 SH DEFINED 15 12400 0 0
LIFELINE SYS INC COM 532192101 30 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192101 529 26592 SH DEFINED 14 26592 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 14 1500 SH DEFINED 06 1500 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 2 248 SH DEFINED 07 248 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 1036 113511 SH DEFINED 14 113511 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 389 42600 SH DEFINED 15 42600 0 0
LIGHTBRIDGE INC COM 532226107 55 10000 SH DEFINED 14 10000 0 0
LILLIAN VERNON CORP COM 532430105 374 27597 SH DEFINED 14 27597 0 0
LILLIAN VERNON CORP COM 532430105 5 400 SH DEFINED 15 400 0 0
LILLIAN VERNON CORP COM 532430105 14 1000 SH DEFINED 16 0 0 1000
LILLIAN VERNON CORP COM 532430105 7 500 SH DEFINED 22 500 0 0
LILLY ELI & CO COM 532457108 9 112 SH DEFINED 01 112 0 0
LILLY ELI & CO COM 532457108 114 1462 SH DEFINED 03 1462 0 0
LILLY ELI & CO COM 532457108 21249 271328 SH DEFINED 05 265417 0 5911
LILLY ELI & CO COM 532457108 1340 17105 SH OTHER 05 15098 167 1840
LILLY ELI & CO COM 532457108 3639 46472 SH DEFINED 06 41442 0 5030
LILLY ELI & CO COM 532457108 1431 18272 SH DEFINED 07 15602 0 2670
LILLY ELI & CO COM 532457108 274 3500 SH OTHER 07 3500 0 0
LILLY ELI & CO COM 532457108 2409 30760 SH DEFINED 09 30760 0 0
LILLY ELI & CO COM 532457108 410812 5245775 SH DEFINED 14 5119247 0 126528
LILLY ELI & CO COM 532457108 45415 579919 SH OTHER 14 196934 295316 87669
LILLY ELI & CO COM 532457108 55001 702326 SH DEFINED 15 390500 0 311826
LILLY ELI & CO COM 532457108 58666 749125 SH DEFINED 16 734625 0 14500
LILLY ELI & CO COM 532457108 66687 851550 SH DEFINED 22 851550 0 0
LILLY ELI & CO COM 532457108 27738 354200 SH OTHER 2216 0 354200 0
LILLY ELI & CO COM 532457108 21019 268400 SH OTHER 2225 0 268400 0
LILLY ELI & CO COM 532457108 65598 837633 SH DEFINED 28 658739 0 178894
LILLY ELI & CO COM 532457108 7843 100154 SH DEFINED 29 64474 34370 1310
LILLY ELI & CO COM 532457108 1009 12880 SH DEFINED 30 11860 0 1020
LILLY ELI & CO COM 532457108 210 2680 SH OTHER 30 2380 300 0
LILLY ELI & CO COM 532457108 48534 619750 SH DEFINED 34 619750 0 0
LILLY INDS INC CL A 532491107 1452 82385 SH DEFINED 14 82385 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
LILLY INDS INC CL A 532491107 599 33969 SH DEFINED 15 33969 0 0
LILLY INDS INC CL A 532491107 26 1500 SH DEFINED 22 1500 0 0
LIMITED INC COM 532716107 12077 550513 SH DEFINED 01 550513 0 0
LIMITED INC COM 532716107 68982 3144400 SH DEFINED 03 2224100 0 920300
LIMITED INC COM 532716107 1722 78500 SH OTHER 03 78500 0 0
LIMITED INC COM 532716107 3237 147543 SH DEFINED 05 146762 0 781
LIMITED INC COM 532716107 32 1462 SH OTHER 05 1462 0 0
LIMITED INC COM 532716107 5068 231000 SH DEFINED 09 45900 0 185100
LIMITED INC COM 532716107 527 24000 SH OTHER 0918 24000 0 0
LIMITED INC COM 532716107 19964 910013 SH DEFINED 14 899360 0 10653
LIMITED INC COM 532716107 554 25248 SH OTHER 14 10633 14215 400
LIMITED INC COM 532716107 5352 243981 SH DEFINED 15 156139 0 87842
LIMITED INC COM 532716107 3702 168750 SH DEFINED 16 133950 0 34800
LIMITED INC COM 532716107 14953 681600 SH DEFINED 22 681600 0 0
LIMITED INC COM 532716107 1564 71300 SH OTHER 2216 0 71300 0
LINCARE HLDGS INC COM 532791100 811 20920 SH DEFINED 05 13910 0 7010
LINCARE HLDGS INC COM 532791100 219 5660 SH DEFINED 06 3200 0 2460
LINCARE HLDGS INC COM 532791100 20 520 SH DEFINED 07 520 0 0
LINCARE HLDGS INC COM 532791100 53 1380 SH OTHER 07 1380 0 0
LINCARE HLDGS INC COM 532791100 938 24200 SH DEFINED 09 4600 0 19600
LINCARE HLDGS INC COM 532791100 16913 436455 SH DEFINED 14 426652 0 9803
LINCARE HLDGS INC COM 532791100 785 20255 SH OTHER 14 19600 655 0
LINCARE HLDGS INC COM 532791100 205 5300 SH DEFINED 15 5300 0 0
LINCARE HLDGS INC COM 532791100 15957 411800 SH DEFINED 16 208300 0 203500
LINCARE HLDGS INC COM 532791100 4483 115680 SH DEFINED 22 115680 0 0
LINCARE HLDGS INC COM 532791100 12032 310504 SH DEFINED 28 268009 0 42495
LINCARE HLDGS INC COM 532791100 305 7877 SH DEFINED 29 4857 3020 0
LINCARE HLDGS INC COM 532791100 428 11040 SH DEFINED 30 11040 0 0
LINCOLN ELEC HLDGS INC COM 533900106 267 11495 SH DEFINED 09 11495 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3577 153840 SH DEFINED 14 153840 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1740 74822 SH DEFINED 15 74822 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1462 62900 SH DEFINED 16 62900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 63 2700 SH DEFINED 22 2700 0 0
LINCOLN NATL CORP IND COM 534187109 11515 140000 SH OTHER 03 0 0 140000
LINCOLN NATL CORP IND COM 534187109 1000 12161 SH DEFINED 05 12161 0 0
LINCOLN NATL CORP IND COM 534187109 2934 35674 SH DEFINED 06 35074 0 600
LINCOLN NATL CORP IND COM 534187109 378 4600 SH DEFINED 09 4600 0 0
LINCOLN NATL CORP IND COM 534187109 29727 361421 SH DEFINED 14 360671 0 750
LINCOLN NATL CORP IND COM 534187109 1352 16439 SH OTHER 14 1874 12565 2000
LINCOLN NATL CORP IND COM 534187109 10929 132874 SH DEFINED 15 98974 0 33900
LINCOLN NATL CORP IND COM 534187109 5577 67800 SH DEFINED 16 53500 0 14300
LINCOLN NATL CORP IND COM 534187109 5058 61500 SH DEFINED 22 61500 0 0
LINCOLN NATL CORP IND COM 534187109 2583 31400 SH OTHER 2216 0 31400 0
LINCOLN SNACKS CO COM 534744107 18 10000 SH DEFINED 05 10000 0 0
LINDAL CEDAR HOMES INC COM 535130108 53 24800 SH DEFINED 14 24800 0 0
LINDBERG CORP COM 535171102 175 13867 SH DEFINED 14 13867 0 0
LINDSAY MFG CO COM 535555106 715 48053 SH DEFINED 14 48053 0 0
LINDSAY MFG CO COM 535555106 244 16424 SH DEFINED 15 16424 0 0
LINDSAY MFG CO COM 535555106 18 1200 SH DEFINED 22 1200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1137 22740 SH DEFINED 05 22740 0 0
<PAGE> PAGE 240
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINEAR TECHNOLOGY CORP COM 535678106 40 800 SH DEFINED 06 800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 16702 334039 SH DEFINED 14 332039 0 2000
LINEAR TECHNOLOGY CORP COM 535678106 408 8150 SH OTHER 14 6800 350 1000
LINEAR TECHNOLOGY CORP COM 535678106 509 10180 SH DEFINED 15 10180 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2548 50965 SH DEFINED 16 50965 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8130 162590 SH DEFINED 22 162590 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14545 290900 SH OTHER 2225 0 290900 0
LINEAR TECHNOLOGY CORP COM 535678106 2904 58081 SH DEFINED 28 46132 0 11949
LINEAR TECHNOLOGY CORP COM 535678106 100 2000 SH DEFINED 29 2000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 150 SH OTHER 30 0 150 0
LINENS N THINGS INC COM 535679104 28 1000 SH DEFINED 05 1000 0 0
LINENS N THINGS INC COM 535679104 3469 126160 SH DEFINED 14 126160 0 0
LINENS N THINGS INC COM 535679104 1235 44900 SH DEFINED 15 44900 0 0
LINENS N THINGS INC COM 535679104 2096 76200 SH DEFINED 22 76200 0 0
LINENS N THINGS INC COM 535679104 6145 223450 SH DEFINED 34 223450 0 0
LIPOSOME CO INC COM 536310105 77 13500 SH DEFINED 09 13500 0 0
LIPOSOME CO INC COM 536310105 801 140873 SH DEFINED 14 140873 0 0
LIPOSOME CO INC COM 536310105 288 50600 SH DEFINED 15 50600 0 0
LIPOSOME CO INC COM 536310105 15 2700 SH DEFINED 22 2700 0 0
LIPOSOME CO INC COM 536310105 6 1000 SH DEFINED 29 1000 0 0
LIQUI BOX CORP COM 536314107 497 11296 SH DEFINED 14 11296 0 0
LIQUI BOX CORP COM 536314107 35 800 SH DEFINED 15 800 0 0
LITCHFIELD FINL CORP COM 536619109 170 10400 SH DEFINED 14 10400 0 0
LITHIA MTRS INC CL A 536797103 2750 247200 SH DEFINED 03 213100 0 34100
LITHIA MTRS INC CL A 536797103 1144 102800 SH DEFINED 05 96900 0 5900
LITHIA MTRS INC CL A 536797103 1470 132100 SH DEFINED 22 132100 0 0
LITTELFUSE INC COM 537008104 1434 72166 SH DEFINED 14 72166 0 0
LITTELFUSE INC COM 537008104 60 3000 SH OTHER 14 3000 0 0
LITTELFUSE INC COM 537008104 533 26804 SH DEFINED 15 26804 0 0
LITTLE SWITZ INC COM 537528101 79 24168 SH DEFINED 14 24168 0 0
LITTON INDS INC COM 538021106 6974 115750 SH DEFINED 03 60350 0 55400
LITTON INDS INC COM 538021106 505 8388 SH DEFINED 05 8388 0 0
LITTON INDS INC COM 538021106 2121 35200 SH DEFINED 09 35200 0 0
LITTON INDS INC COM 538021106 5729 95085 SH DEFINED 14 95085 0 0
LITTON INDS INC COM 538021106 316 5250 SH OTHER 14 3225 0 2025
LITTON INDS INC COM 538021106 512 8490 SH DEFINED 15 8490 0 0
LITTON INDS INC COM 538021106 717 11900 SH DEFINED 16 11900 0 0
LITTON INDS INC COM 538021106 717 11900 SH DEFINED 22 11900 0 0
LIZ CLAIBORNE INC COM 539320101 257 9800 SH DEFINED 05 9800 0 0
LIZ CLAIBORNE INC COM 539320101 35 1330 SH DEFINED 06 1330 0 0
LIZ CLAIBORNE INC COM 539320101 6402 244472 SH DEFINED 14 244072 0 400
LIZ CLAIBORNE INC COM 539320101 292 11142 SH OTHER 14 7892 3150 100
LIZ CLAIBORNE INC COM 539320101 1261 48162 SH DEFINED 15 26862 0 21300
LIZ CLAIBORNE INC COM 539320101 1158 44200 SH DEFINED 16 35100 0 9100
LIZ CLAIBORNE INC COM 539320101 589 22500 SH DEFINED 22 22500 0 0
LIZ CLAIBORNE INC COM 539320101 539 20600 SH OTHER 2216 0 20600 0
LO-JACK CORP COM 539451104 492 45785 SH DEFINED 09 45785 0 0
LO-JACK CORP COM 539451104 722 67200 SH DEFINED 14 67200 0 0
LO-JACK CORP COM 539451104 221 20600 SH DEFINED 15 20600 0 0
LOCAL FINL CORP COM 539553107 85 9800 SH DEFINED 14 9800 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
LOCAL FINL CORP COM 539553107 211 24500 SH DEFINED 15 24500 0 0
LOCKHEED MARTIN CORP COM 539830109 151 1498 SH DEFINED 01 1498 0 0
LOCKHEED MARTIN CORP COM 539830109 89795 890708 SH DEFINED 03 628908 0 261800
LOCKHEED MARTIN CORP COM 539830109 28197 279700 SH OTHER 03 19700 0 260000
LOCKHEED MARTIN CORP COM 539830109 10891 108029 SH DEFINED 05 103419 0 4610
LOCKHEED MARTIN CORP COM 539830109 1369 13576 SH OTHER 05 13556 0 20
LOCKHEED MARTIN CORP COM 539830109 57 570 SH OTHER 0510 570 0 0
LOCKHEED MARTIN CORP COM 539830109 4653 46153 SH DEFINED 06 42724 0 3429
LOCKHEED MARTIN CORP COM 539830109 224 2218 SH OTHER 06 2045 173 0
LOCKHEED MARTIN CORP COM 539830109 844 8370 SH DEFINED 07 8370 0 0
LOCKHEED MARTIN CORP COM 539830109 4 40 SH OTHER 07 40 0 0
LOCKHEED MARTIN CORP COM 539830109 78571 779376 SH DEFINED 09 326195 0 453181
LOCKHEED MARTIN CORP COM 539830109 815 8080 SH OTHER 0918 8080 0 0
LOCKHEED MARTIN CORP COM 539830109 86498 858004 SH DEFINED 14 841804 2650 13550
LOCKHEED MARTIN CORP COM 539830109 26083 258722 SH OTHER 14 110787 140561 7374
LOCKHEED MARTIN CORP COM 539830109 16388 162557 SH DEFINED 15 107530 0 55027
LOCKHEED MARTIN CORP COM 539830109 10752 106650 SH DEFINED 16 106650 0 0
LOCKHEED MARTIN CORP COM 539830109 29377 291400 SH DEFINED 22 291400 0 0
LOCKHEED MARTIN CORP COM 539830109 6170 61200 SH OTHER 2216 0 61200 0
LOCKHEED MARTIN CORP COM 539830109 8 75 SH DEFINED 28 75 0 0
LOCKHEED MARTIN CORP COM 539830109 311 3089 SH DEFINED 29 3089 0 0
LOCKHEED MARTIN CORP COM 539830109 146 1450 SH DEFINED 30 1120 0 330
LOCKHEED MARTIN CORP COM 539830109 323 3200 SH OTHER 30 3000 200 0
LOCKHEED MARTIN CORP COM 539830109 86727 860275 SH DEFINED 34 860275 0 0
LODGENET ENTMT CORP COM 540211109 167 23600 SH DEFINED 14 23600 0 0
LOEHMANNS INC NEW COM 540417102 72 23100 SH DEFINED 14 23100 0 0
LOEWEN GROUP INC COM 54042L100 451 30600 SH DEFINED 09 30600 0 0
LOEWS CINEPLEX ENTMT CORP COM 540423100 699 80500 SH DEFINED 14 80500 0 0
LOEWS CINEPLEX ENTMT CORP COM 540423100 1 100 SH DEFINED 29 0 100 0
LOEWS CINEPLEX ENTMT CORP COM 540423100 4344 500000 SH DEFINED 34 500000 0 0
LOEWS CORP COM 540424108 7448 88277 SH DEFINED 01 88277 0 0
LOEWS CORP COM 540424108 95603 1133070 SH DEFINED 03 792870 0 340200
LOEWS CORP COM 540424108 2354 27900 SH OTHER 03 27900 0 0
LOEWS CORP COM 540424108 2458 29126 SH DEFINED 05 28870 0 256
LOEWS CORP COM 540424108 135 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424108 135 1600 SH DEFINED 06 1400 0 200
LOEWS CORP COM 540424108 51 600 SH OTHER 06 600 0 0
LOEWS CORP COM 540424108 31573 374195 SH DEFINED 14 373495 0 700
LOEWS CORP COM 540424108 338 4008 SH OTHER 14 2688 1320 0
LOEWS CORP COM 540424108 6027 71434 SH DEFINED 15 44634 0 26800
LOEWS CORP COM 540424108 5155 61100 SH DEFINED 16 61100 0 0
LOEWS CORP COM 540424108 14664 173800 SH DEFINED 22 173800 0 0
LOEWS CORP COM 540424108 3029 35900 SH OTHER 2216 0 35900 0
LOEWS CORP COM 540424108 15 180 SH DEFINED 28 180 0 0
LOEWS CORP COM 540424108 2 25 SH DEFINED 29 25 0 0
LOGIC DEVICES INC COM 541402103 24 13648 SH DEFINED 14 13648 0 0
LONE STAR INDS INC COM NEW 542290408 51 847 SH DEFINED 05 0 0 847
LONE STAR INDS INC COM NEW 542290408 3549 59390 SH DEFINED 09 59390 0 0
LONE STAR INDS INC COM NEW 542290408 2294 38398 SH DEFINED 14 38398 0 0
LONE STAR INDS INC COM NEW 542290408 964 16139 SH DEFINED 15 16139 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
LONE STAR INDS INC COM NEW 542290408 1285 21500 SH DEFINED 16 21500 0 0
LONE STAR INDS INC COM NEW 542290408 741 12400 SH OTHER 21 0 12400 0
LONE STAR INDS INC COM NEW 542290408 3095 51800 SH DEFINED 22 51800 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 24 3168 SH DEFINED 05 0 0 3168
LONE STAR STEAKHOUSE SALOON COM 542307103 1071 140470 SH DEFINED 14 140470 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 475 62305 SH DEFINED 15 62305 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 72 9500 SH DEFINED 16 9500 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 72 9500 SH DEFINED 22 9500 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 4 329 SH DEFINED 05 0 0 329
LONE STAR TECHNOLOGIES INC COM 542312103 1026 80486 SH DEFINED 14 80486 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 28 2200 SH OTHER 14 0 2200 0
LONE STAR TECHNOLOGIES INC COM 542312103 423 33200 SH DEFINED 15 33200 0 0
LONG BEACH FINL CORP COM 542446109 821 88724 SH DEFINED 14 88724 0 0
LONG BEACH FINL CORP COM 542446109 255 27578 SH DEFINED 15 27578 0 0
LONG IS BANCORP INC COM 542662101 29669 616500 SH DEFINED 03 493300 0 123200
LONG IS BANCORP INC COM 542662101 3662 76100 SH OTHER 03 0 0 76100
LONG IS BANCORP INC COM 542662101 8475 176100 SH DEFINED 05 161100 0 15000
LONG IS BANCORP INC COM 542662101 2705 56207 SH DEFINED 14 56207 0 0
LONG IS BANCORP INC COM 542662101 332 6900 SH DEFINED 15 6900 0 0
LONG IS BANCORP INC COM 542662101 6752 140300 SH DEFINED 22 140300 0 0
LONGS DRUG STORES CORP COM 543162101 6827 169883 SH DEFINED 14 169683 0 200
LONGS DRUG STORES CORP COM 543162101 2616 65099 SH DEFINED 15 54899 0 10200
LONGS DRUG STORES CORP COM 543162101 1053 26200 SH DEFINED 16 20700 0 5500
LONGS DRUG STORES CORP COM 543162101 532 13238 SH DEFINED 22 13238 0 0
LONGS DRUG STORES CORP COM 543162101 490 12200 SH OTHER 2216 0 12200 0
LONGVIEW FIBRE CO COM 543213102 2287 170175 SH DEFINED 14 170175 0 0
LONGVIEW FIBRE CO COM 543213102 3 223 SH OTHER 14 223 0 0
LONGVIEW FIBRE CO COM 543213102 1073 79882 SH DEFINED 15 79882 0 0
LONGVIEW FIBRE CO COM 543213102 179 13336 SH DEFINED 16 13336 0 0
LONGVIEW FIBRE CO COM 543213102 179 13336 SH DEFINED 22 13336 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 1387 95676 SH DEFINED 14 95676 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 115 7920 SH OTHER 14 0 7920 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 443 30523 SH DEFINED 15 30523 0 0
LOUISIANA PAC CORP COM 546347105 13808 677700 SH DEFINED 03 502900 0 174800
LOUISIANA PAC CORP COM 546347105 5776 283500 SH OTHER 03 0 0 283500
LOUISIANA PAC CORP COM 546347105 4222 207200 SH DEFINED 05 192800 0 14400
LOUISIANA PAC CORP COM 546347105 68 3350 SH DEFINED 06 3350 0 0
LOUISIANA PAC CORP COM 546347105 123 6024 SH DEFINED 07 0 0 6024
LOUISIANA PAC CORP COM 546347105 5913 290200 SH DEFINED 09 290200 0 0
LOUISIANA PAC CORP COM 546347105 2337 114700 SH OTHER 0918 114700 0 0
LOUISIANA PAC CORP COM 546347105 14430 708227 SH DEFINED 14 704127 0 4100
LOUISIANA PAC CORP COM 546347105 118 5794 SH OTHER 14 5444 350 0
LOUISIANA PAC CORP COM 546347105 1550 76096 SH DEFINED 15 50016 0 26080
LOUISIANA PAC CORP COM 546347105 1188 58300 SH DEFINED 16 58300 0 0
LOUISIANA PAC CORP COM 546347105 6760 331800 SH DEFINED 22 331800 0 0
LOUISIANA PAC CORP COM 546347105 699 34300 SH OTHER 2216 0 34300 0
LOWES COS INC COM 548661107 1080 33950 SH DEFINED 05 33950 0 0
LOWES COS INC COM 548661107 608 19100 SH DEFINED 09 2100 0 17000
LOWES COS INC COM 548661107 42123 1324088 SH DEFINED 14 1315768 0 8320
LOWES COS INC COM 548661107 19 600 SH OTHER 14 600 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
LOWES COS INC COM 548661107 8139 255852 SH DEFINED 15 145952 0 109900
LOWES COS INC COM 548661107 7552 237400 SH DEFINED 16 187200 0 50200
LOWES COS INC COM 548661107 3814 119900 SH DEFINED 22 119900 0 0
LOWES COS INC COM 548661107 3499 110000 SH OTHER 2216 0 110000 0
LOWES COS INC COM 548661107 5 150 SH DEFINED 29 150 0 0
LOWES COS INC COM 548661107 49868 1567550 SH DEFINED 34 1567550 0 0
LOWRANCE ELECTRS INC COM 548900109 53 12737 SH DEFINED 14 12737 0 0
LUBRIZOL CORP COM 549271104 181 6816 SH DEFINED 05 6200 0 616
LUBRIZOL CORP COM 549271104 15 550 SH OTHER 05 550 0 0
LUBRIZOL CORP COM 549271104 79 2970 SH DEFINED 06 1930 0 1040
LUBRIZOL CORP COM 549271104 88 3300 SH OTHER 06 3300 0 0
LUBRIZOL CORP COM 549271104 3538 133208 SH DEFINED 14 132908 300 0
LUBRIZOL CORP COM 549271104 88 3299 SH OTHER 14 1749 900 650
LUBRIZOL CORP COM 549271104 390 14670 SH DEFINED 15 14670 0 0
LUBRIZOL CORP COM 549271104 388 14588 SH DEFINED 16 14588 0 0
LUBRIZOL CORP COM 549271104 388 14588 SH DEFINED 22 14588 0 0
LUBRIZOL CORP COM 549271104 27 1000 SH DEFINED 29 1000 0 0
LUBRIZOL CORP COM 549271104 3 100 SH DEFINED 30 100 0 0
LUBYS CAFETERIAS INC COM 549282101 8 500 SH DEFINED 05 0 0 500
LUBYS CAFETERIAS INC COM 549282101 1236 76679 SH DEFINED 14 76679 0 0
LUBYS CAFETERIAS INC COM 549282101 3 200 SH OTHER 14 200 0 0
LUBYS CAFETERIAS INC COM 549282101 561 34786 SH DEFINED 15 34786 0 0
LUBYS CAFETERIAS INC COM 549282101 52 3200 SH DEFINED 16 0 0 3200
LUBYS CAFETERIAS INC COM 549282101 26 1600 SH DEFINED 22 1600 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 32372 1035900 SH DEFINED 03 660000 0 375900
LUCASVARITY PLC SPONSORED ADR 549395101 1219 39000 SH OTHER 03 39000 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 869 27800 SH DEFINED 05 27800 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 15 476 SH DEFINED 14 200 0 276
LUCASVARITY PLC SPONSORED ADR 549395101 18 575 SH OTHER 14 575 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 5819 186200 SH DEFINED 22 186200 0 0
LUCENT TECHNOLOGIES INC COM 549463107 10 146 SH DEFINED 01 146 0 0
LUCENT TECHNOLOGIES INC COM 549463107 66392 958730 SH DEFINED 05 950704 0 8026
LUCENT TECHNOLOGIES INC COM 549463107 45057 650638 SH OTHER 05 634972 32 15634
LUCENT TECHNOLOGIES INC COM 549463107 22 324 SH OTHER 0520 324 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1856 26801 SH DEFINED 06 23676 0 3125
LUCENT TECHNOLOGIES INC COM 549463107 30 438 SH OTHER 06 438 0 0
LUCENT TECHNOLOGIES INC COM 549463107 687 9926 SH DEFINED 07 9186 0 740
LUCENT TECHNOLOGIES INC COM 549463107 121299 1751610 SH DEFINED 09 586648 0 1164962
LUCENT TECHNOLOGIES INC COM 549463107 316 4560 SH OTHER 0918 4560 0 0
LUCENT TECHNOLOGIES INC COM 549463107 426442 6158000 SH DEFINED 14 5972265 1026 184709
LUCENT TECHNOLOGIES INC COM 549463107 31952 461400 SH OTHER 14 165440 259746 36214
LUCENT TECHNOLOGIES INC COM 549463107 64487 931218 SH DEFINED 15 562308 0 368910
LUCENT TECHNOLOGIES INC COM 549463107 89144 1287271 SH DEFINED 16 989871 0 297400
LUCENT TECHNOLOGIES INC COM 549463107 57718 833478 SH DEFINED 22 833478 0 0
LUCENT TECHNOLOGIES INC COM 549463107 29639 427996 SH OTHER 2216 0 427996 0
LUCENT TECHNOLOGIES INC COM 549463107 13462 194400 SH OTHER 2225 0 194400 0
LUCENT TECHNOLOGIES INC COM 549463107 37848 546538 SH DEFINED 28 431100 0 115438
LUCENT TECHNOLOGIES INC COM 549463107 1243 17952 SH DEFINED 29 16642 560 750
LUCENT TECHNOLOGIES INC COM 549463107 1062 15336 SH DEFINED 30 14466 0 870
LUCENT TECHNOLOGIES INC COM 549463107 215 3102 SH OTHER 30 1958 1144 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
LUFKIN INDS INC COM 549764108 299 11500 SH DEFINED 14 11500 0 0
LUFKIN INDS INC COM 549764108 155 5955 SH DEFINED 15 5955 0 0
LUMEN TECHNOLOGIES INC COM 550242101 273 54596 SH DEFINED 14 54596 0 0
LUMISYS INC COM 550274104 79 24242 SH DEFINED 14 24242 0 0
LUNAR CORP COM 550362107 17 1529 SH DEFINED 05 0 0 1529
LUNAR CORP COM 550362107 228 20685 SH DEFINED 14 20685 0 0
LUND INTL HLDGS INC COM 550368104 65 10004 SH DEFINED 14 10004 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 112 10145 SH DEFINED 05 10145 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 61 5500 SH OTHER 14 5500 0 0
LYCOS INC COM 550818108 4192 123972 SH DEFINED 14 123972 0 0
LYCOS INC COM 550818108 2 66 SH OTHER 14 66 0 0
LYCOS INC COM 550818108 1519 44912 SH DEFINED 15 44912 0 0
LYCOS INC COM 550818108 1691 50000 SH DEFINED 22 50000 0 0
LYDALL INC DEL COM 550819106 575 56077 SH DEFINED 14 56077 0 0
LYDALL INC DEL COM 550819106 144 14000 SH OTHER 14 14000 0 0
LYDALL INC DEL COM 550819106 256 24979 SH DEFINED 15 24979 0 0
LYDALL INC DEL COM 550819106 12 1200 SH DEFINED 22 1200 0 0
LYNCH CORP COM 551137102 230 3002 SH DEFINED 14 3002 0 0
LYONDELL CHEMICAL CO COM 552078107 187 8392 SH DEFINED 05 4200 0 4192
LYONDELL CHEMICAL CO COM 552078107 4895 220000 SH DEFINED 09 166900 0 53100
LYONDELL CHEMICAL CO COM 552078107 3184 143104 SH DEFINED 14 143104 0 0
LYONDELL CHEMICAL CO COM 552078107 50 2263 SH OTHER 14 263 2000 0
LYONDELL CHEMICAL CO COM 552078107 261 11730 SH DEFINED 15 11730 0 0
LYONDELL CHEMICAL CO COM 552078107 450 20238 SH DEFINED 16 20238 0 0
LYONDELL CHEMICAL CO COM 552078107 457 20538 SH DEFINED 22 20538 0 0
M & F WORLDWIDE CORP COM 552541104 1 102 SH DEFINED 06 102 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 12 1200 SH DEFINED 15 1200 0 0
M & T BK CORP COM 55261F104 342 741 SH DEFINED 05 600 0 141
M & T BK CORP COM 55261F104 46 99 SH OTHER 05 99 0 0
M & T BK CORP COM 55261F104 75 162 SH DEFINED 07 162 0 0
M & T BK CORP COM 55261F104 1087 2358 SH DEFINED 09 2358 0 0
M & T BK CORP COM 55261F104 14074 30529 SH DEFINED 14 30529 0 0
M & T BK CORP COM 55261F104 31 68 SH OTHER 14 68 0 0
M & T BK CORP COM 55261F104 656 1423 SH DEFINED 15 1423 0 0
M & T BK CORP COM 55261F104 2718 5895 SH DEFINED 22 5895 0 0
MAF BANCORP INC COM 55261R108 2444 104010 SH DEFINED 14 104010 0 0
MAF BANCORP INC COM 55261R108 1141 48573 SH DEFINED 15 48573 0 0
MAF BANCORP INC COM 55261R108 95 4050 SH DEFINED 16 4050 0 0
MAF BANCORP INC COM 55261R108 60 2550 SH DEFINED 22 2550 0 0
MBIA INC COM 55262C100 687 12800 SH DEFINED 05 12300 0 500
MBIA INC COM 55262C100 150 2800 SH OTHER 05 2800 0 0
MBIA INC COM 55262C100 612 11400 SH DEFINED 09 4700 0 6700
MBIA INC COM 55262C100 19455 362373 SH DEFINED 14 358313 0 4060
MBIA INC COM 55262C100 791 14730 SH OTHER 14 5930 8800 0
MBIA INC COM 55262C100 3844 71606 SH DEFINED 15 39606 0 32000
MBIA INC COM 55262C100 4381 81600 SH DEFINED 16 67400 0 14200
MBIA INC COM 55262C100 1820 33900 SH DEFINED 22 33900 0 0
MBIA INC COM 55262C100 1664 31000 SH OTHER 2216 0 31000 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
MBIA INC COM 55262C100 30 560 SH DEFINED 29 560 0 0
MBNA CORP COM 55262L100 2701 94366 SH DEFINED 05 93199 0 1167
MBNA CORP COM 55262L100 5159 180219 SH DEFINED 06 46890 0 133329
MBNA CORP COM 55262L100 931 32514 SH OTHER 06 0 0 32514
MBNA CORP COM 55262L100 1088 38000 SH DEFINED 09 23600 0 14400
MBNA CORP COM 55262L100 65693 2294942 SH DEFINED 14 2275798 0 19144
MBNA CORP COM 55262L100 1653 57740 SH OTHER 14 15648 42092 0
MBNA CORP COM 55262L100 12909 450956 SH DEFINED 15 296671 0 154285
MBNA CORP COM 55262L100 20423 713450 SH DEFINED 16 640750 0 72700
MBNA CORP COM 55262L100 13008 454425 SH DEFINED 22 454425 0 0
MBNA CORP COM 55262L100 4486 156725 SH OTHER 2216 0 156725 0
MBNA CORP COM 55262L100 157 5487 SH DEFINED 29 5487 0 0
MAI SYSTEMS CORP COM 552620205 45 19861 SH DEFINED 14 19861 0 0
MCN ENERGY GROUP INC COM 55267J100 143 8400 SH DEFINED 05 8400 0 0
MCN ENERGY GROUP INC COM 55267J100 7 400 SH OTHER 05 400 0 0
MCN ENERGY GROUP INC COM 55267J100 10 600 SH OTHER 06 600 0 0
MCN ENERGY GROUP INC COM 55267J100 3035 177849 SH DEFINED 14 177849 0 0
MCN ENERGY GROUP INC COM 55267J100 102 5961 SH OTHER 14 5961 0 0
MCN ENERGY GROUP INC COM 55267J100 336 19700 SH DEFINED 15 19700 0 0
MCN ENERGY GROUP INC COM 55267J100 537 31480 SH DEFINED 16 20380 0 11100
MCN ENERGY GROUP INC COM 55267J100 348 20380 SH DEFINED 22 20380 0 0
MCN ENERGY GROUP INC COM 55267J100 3436 201400 SH DEFINED 34 201400 0 0
MCI COMMUNICATIONS CORP COM 552673105 0 1900 SH DEFINED 03 1900 0 0
MCI COMMUNICATIONS CORP COM 552673105 0 10 SH DEFINED 05 10 0 0
MCI COMMUNICATIONS CORP COM 552673105 0 8200 SH DEFINED 14 7460 0 740
MCI COMMUNICATIONS CORP COM 552673105 0 100 SH OTHER 14 0 100 0
MCI COMMUNICATIONS CORP COM 552673105 0 10 SH DEFINED 28 10 0 0
M D C HLDGS INC COM 552676108 302 16400 SH DEFINED 09 16400 0 0
M D C HLDGS INC COM 552676108 1228 66612 SH DEFINED 14 66612 0 0
M D C HLDGS INC COM 552676108 444 24100 SH DEFINED 15 24100 0 0
M D C HLDGS INC COM 552676108 931 50500 SH DEFINED 16 50500 0 0
M D C HLDGS INC COM 552676108 50 2700 SH DEFINED 22 2700 0 0
MCI WORLDCOM INC COM 55268B106 5 100 SH DEFINED 01 100 0 0
MCI WORLDCOM INC COM 55268B106 241 4938 SH DEFINED 03 4938 0 0
MCI WORLDCOM INC COM 55268B106 24547 502243 SH DEFINED 05 483224 0 19020
MCI WORLDCOM INC COM 55268B106 4065 83164 SH OTHER 05 82980 0 184
MCI WORLDCOM INC COM 55268B106 6095 124702 SH DEFINED 06 118442 0 6260
MCI WORLDCOM INC COM 55268B106 91 1870 SH OTHER 06 1400 470 0
MCI WORLDCOM INC COM 55268B106 1128 23073 SH DEFINED 07 23073 0 0
MCI WORLDCOM INC COM 55268B106 5 100 SH OTHER 07 100 0 0
MCI WORLDCOM INC COM 55268B106 81343 1664300 SH DEFINED 09 898500 0 765800
MCI WORLDCOM INC COM 55268B106 1149 23500 SH OTHER 0918 23500 0 0
MCI WORLDCOM INC COM 55268B106 403480 8255341 SH DEFINED 14 8001081 1115 253146
MCI WORLDCOM INC COM 55268B106 14659 299931 SH OTHER 14 173985 98281 27666
MCI WORLDCOM INC COM 55268B106 66394 1358444 SH DEFINED 15 871677 0 486767
MCI WORLDCOM INC COM 55268B106 88121 1802983 SH DEFINED 16 1584482 0 218501
MCI WORLDCOM INC COM 55268B106 885 18100 SH OTHER 21 0 18100 0
MCI WORLDCOM INC COM 55268B106 122540 2507216 SH DEFINED 22 2507216 0 0
MCI WORLDCOM INC COM 55268B106 28178 576536 SH OTHER 2216 0 576536 0
MCI WORLDCOM INC COM 55268B106 17345 354884 SH OTHER 2225 0 354884 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
MCI WORLDCOM INC COM 55268B106 10488 214579 SH DEFINED 28 170134 0 44445
MCI WORLDCOM INC COM 55268B106 3846 78689 SH DEFINED 29 49681 29009 0
MCI WORLDCOM INC COM 55268B106 2050 41935 SH DEFINED 30 39943 0 1992
MCI WORLDCOM INC COM 55268B106 274 5598 SH OTHER 30 5598 0 0
MCI WORLDCOM INC COM 55268B106 125299 2563667 SH DEFINED 34 2563667 0 0
MDU RES GROUP INC COM 552690109 3605 137322 SH DEFINED 09 137322 0 0
MDU RES GROUP INC COM 552690109 4359 166070 SH DEFINED 14 166070 0 0
MDU RES GROUP INC COM 552690109 2116 80600 SH DEFINED 15 80600 0 0
MEMC ELECTR MATLS INC COM 552715104 288 96155 SH DEFINED 14 96155 0 0
MEMC ELECTR MATLS INC COM 552715104 99 33018 SH DEFINED 15 33018 0 0
MFRI INC COM 552721102 133 23200 SH DEFINED 14 23200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 141 20450 SH OTHER 05 0 20450 0
MFS INTER INCOME TR SH BEN INT 55273C107 14 2100 SH OTHER 14 0 2100 0
MFS INTER INCOME TR SH BEN INT 55273C107 12 1700 SH DEFINED 29 1700 0 0
MFS MUN INCOME TR SH BEN INT 552738106 95 10450 SH DEFINED 05 10450 0 0
MGC COMMUNICATIONS INC COM 552763302 160 17600 SH DEFINED 14 17600 0 0
MGC COMMUNICATIONS INC COM 552763302 154 17000 SH DEFINED 22 17000 0 0
MGIC INVT CORP WIS COM 552848103 476 12900 SH DEFINED 05 12900 0 0
MGIC INVT CORP WIS COM 552848103 280 7600 SH DEFINED 09 1400 0 6200
MGIC INVT CORP WIS COM 552848103 28946 784973 SH DEFINED 14 720723 0 64250
MGIC INVT CORP WIS COM 552848103 166 4510 SH OTHER 14 3310 0 1200
MGIC INVT CORP WIS COM 552848103 3181 86260 SH DEFINED 15 52360 0 33900
MGIC INVT CORP WIS COM 552848103 12523 339600 SH DEFINED 16 229400 0 110200
MGIC INVT CORP WIS COM 552848103 2002 54300 SH DEFINED 22 54300 0 0
MGIC INVT CORP WIS COM 552848103 1645 44600 SH OTHER 2216 0 44600 0
MGIC INVT CORP WIS COM 552848103 33 900 SH DEFINED 30 900 0 0
MGIC INVT CORP WIS COM 552848103 77 2100 SH DEFINED 34 2100 0 0
MGI PHARMA INC COM 552880106 242 33732 SH DEFINED 14 33732 0 0
MGI PHARMA INC COM 552880106 36 5000 SH OTHER 14 5000 0 0
MGI PHARMA INC COM 552880106 30 4200 SH DEFINED 15 4200 0 0
MGI PPTYS INC COM 552885105 1024 36900 SH DEFINED 09 36900 0 0
MGI PPTYS INC COM 552885105 1272 45840 SH DEFINED 14 45840 0 0
MGI PPTYS INC COM 552885105 635 22900 SH DEFINED 15 22900 0 0
M A R C INC COM 552914103 166 12051 SH DEFINED 14 12051 0 0
MGM GRAND INC COM 552953101 52 2267 SH DEFINED 05 2267 0 0
MGM GRAND INC COM 552953101 2242 97229 SH DEFINED 14 97229 0 0
MGM GRAND INC COM 552953101 105 4565 SH DEFINED 15 4565 0 0
MGM GRAND INC COM 552953101 11 491 SH DEFINED 30 491 0 0
MK GOLD CO COM 55305P100 9 12028 SH DEFINED 14 12028 0 0
MMC NETWORKS INC COM 55308N102 1557 95086 SH DEFINED 14 95086 0 0
MMC NETWORKS INC COM 55308N102 588 35900 SH DEFINED 15 35900 0 0
MMC NETWORKS INC COM 55308N102 2164 132125 SH DEFINED 34 132125 0 0
MMI COS INC COM 553087107 946 52759 SH DEFINED 14 52759 0 0
MMI COS INC COM 553087107 458 25560 SH DEFINED 15 25560 0 0
MPW INDUSTRIAL SVCS GROUP COM 553444100 95 10000 SH DEFINED 14 10000 0 0
MRV COMMUNICATIONS INC COM 553477100 552 89200 SH DEFINED 09 89200 0 0
MRV COMMUNICATIONS INC COM 553477100 540 87275 SH DEFINED 14 87275 0 0
MRV COMMUNICATIONS INC COM 553477100 163 26300 SH DEFINED 15 26300 0 0
MSC INDL DIRECT INC CL A 553530106 68 3400 SH DEFINED 05 3400 0 0
MSC INDL DIRECT INC CL A 553530106 1604 80205 SH DEFINED 14 80205 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
MSC INDL DIRECT INC CL A 553530106 116 5800 SH DEFINED 15 5800 0 0
M S CARRIERS INC COM 553533100 992 49930 SH DEFINED 09 49930 0 0
M S CARRIERS INC COM 553533100 703 35360 SH DEFINED 14 35360 0 0
M S CARRIERS INC COM 553533100 300 15110 SH DEFINED 15 15110 0 0
M S CARRIERS INC COM 553533100 18 900 SH DEFINED 22 900 0 0
MTS SYS CORP COM 553777103 733 49720 SH DEFINED 09 49720 0 0
MTS SYS CORP COM 553777103 967 65526 SH DEFINED 14 65526 0 0
MTS SYS CORP COM 553777103 398 26960 SH DEFINED 15 26960 0 0
MTS SYS CORP COM 553777103 23 1529 SH DEFINED 29 1529 0 0
MVSI INC COM 553888108 27 15600 SH DEFINED 14 15600 0 0
MTI TECHNOLOGY CORP COM 553903105 629 90600 SH DEFINED 14 90600 0 0
MTI TECHNOLOGY CORP COM 553903105 203 29200 SH DEFINED 15 29200 0 0
MACDERMID INC COM 554273102 1932 63864 SH DEFINED 14 63864 0 0
MACDERMID INC COM 554273102 529 17500 SH DEFINED 15 17500 0 0
MACDERMID INC COM 554273102 420 13900 SH OTHER 21 0 13900 0
MACDERMID INC COM 554273102 1727 57100 SH DEFINED 22 57100 0 0
MACERICH CO COM 554382101 2567 95505 SH DEFINED 14 95505 0 0
MACERICH CO COM 554382101 900 33500 SH DEFINED 15 33500 0 0
MACK CALI RLTY CORP COM 554489104 438 14604 SH DEFINED 05 11704 0 2900
MACK CALI RLTY CORP COM 554489104 125 4155 SH DEFINED 06 2145 0 2010
MACK CALI RLTY CORP COM 554489104 11 350 SH DEFINED 07 350 0 0
MACK CALI RLTY CORP COM 554489104 28 930 SH OTHER 07 930 0 0
MACK CALI RLTY CORP COM 554489104 9095 303152 SH DEFINED 14 296541 0 6611
MACK CALI RLTY CORP COM 554489104 154 5130 SH OTHER 14 0 5130 0
MACK CALI RLTY CORP COM 554489104 417 13900 SH DEFINED 15 13900 0 0
MACK CALI RLTY CORP COM 554489104 1845 61510 SH DEFINED 22 61510 0 0
MACK CALI RLTY CORP COM 554489104 8128 270924 SH DEFINED 28 233728 0 37196
MACK CALI RLTY CORP COM 554489104 168 5614 SH DEFINED 29 3584 2030 0
MACK CALI RLTY CORP COM 554489104 222 7390 SH DEFINED 30 7390 0 0
MACNEAL SCHWENDLER CORP COM 554806109 229 36927 SH DEFINED 14 36927 0 0
MACROCHEM CORP DEL COM 555903103 215 34100 SH DEFINED 14 34100 0 0
MACROCHEM CORP DEL COM 555903103 66 10500 SH DEFINED 15 10500 0 0
MACROVISION CORP COM 555904101 290 9900 SH DEFINED 14 9900 0 0
MACROVISION CORP COM 555904101 5265 180000 SH DEFINED 34 180000 0 0
MACROMEDIA INC COM 556100105 2995 184288 SH DEFINED 14 184288 0 0
MACROMEDIA INC COM 556100105 18 1100 SH OTHER 14 1100 0 0
MACROMEDIA INC COM 556100105 647 39800 SH DEFINED 15 39800 0 0
MACROMEDIA INC COM 556100105 967 59500 SH OTHER 21 0 59500 0
MACROMEDIA INC COM 556100105 244 15000 SH DEFINED 22 15000 0 0
MACROMEDIA INC COM 556100105 2626 161625 SH DEFINED 34 161625 0 0
MADDEN STEVEN LTD COM 556269108 77 12200 SH DEFINED 14 12200 0 0
MADISON GAS & ELEC CO COM 557497104 122 5300 SH DEFINED 09 5300 0 0
MADISON GAS & ELEC CO COM 557497104 1291 56146 SH DEFINED 14 56146 0 0
MADISON GAS & ELEC CO COM 557497104 602 26159 SH DEFINED 15 26159 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 118 36200 SH DEFINED 14 36200 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 1173 108520 SH DEFINED 14 108520 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 413 38176 SH DEFINED 15 38176 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 21 1900 SH DEFINED 22 1900 0 0
MAGELLAN PETE CORP COM 559091301 151 80406 SH DEFINED 14 80406 0 0
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 442 400000 SH DEFINED 34 400000 0 0
<PAGE> PAGE 248
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAGNA INTL INC CL A 559222401 651 11200 SH DEFINED 05 11200 0 0
MAGNA INTL INC CL A 559222401 35 600 SH DEFINED 06 600 0 0
MAGNA INTL INC CL A 559222401 6213 106890 SH DEFINED 14 103100 0 3790
MAGNA INTL INC CL A 559222401 1169 20110 SH OTHER 14 11160 6900 2050
MAGNA INTL INC CL A 559222401 5990 103050 SH DEFINED 22 103050 0 0
MAGNA INTL INC CL A 559222401 17 300 SH OTHER 30 0 300 0
MAGNETEK INC COM 559424106 27 2552 SH DEFINED 05 0 0 2552
MAGNETEK INC COM 559424106 1818 171148 SH DEFINED 14 171148 0 0
MAGNETEK INC COM 559424106 353 33200 SH DEFINED 15 33200 0 0
MAGNETEK INC COM 559424106 86 8126 SH DEFINED 16 8126 0 0
MAGNETEK INC COM 559424106 1509 142000 SH OTHER 21 0 142000 0
MAGNETEK INC COM 559424106 14999 1411626 SH DEFINED 22 1411626 0 0
MAIN STR BANCORP INC COM 559906102 221 11964 SH DEFINED 14 11964 0 0
MAHONING NATL BANCORP INC COM 560090102 219 6800 SH DEFINED 14 6800 0 0
MAHONING NATL BANCORP INC COM 560090102 219 6800 SH DEFINED 15 6800 0 0
MAIL-WELL INC COM 560321200 9 1100 SH DEFINED 05 1100 0 0
MAIL-WELL INC COM 560321200 27 3150 SH DEFINED 06 0 0 3150
MAIL-WELL INC COM 560321200 1073 125350 SH DEFINED 09 125350 0 0
MAIL-WELL INC COM 560321200 3629 423752 SH DEFINED 14 423752 0 0
MAIL-WELL INC COM 560321200 343 40100 SH DEFINED 15 40100 0 0
MAIL-WELL INC COM 560321200 1273 148700 SH DEFINED 16 52800 0 95900
MAIL-WELL INC COM 560321200 819 95600 SH DEFINED 22 95600 0 0
MAIL-WELL INC COM 560321200 2865 334575 SH DEFINED 34 334575 0 0
MAIN STREET AND MAIN INC COM NEW 560345308 131 34938 SH DEFINED 14 34938 0 0
MAINSTREET FINL CORP COM 560633109 1149 33188 SH DEFINED 14 33188 0 0
MAINSTREET FINL CORP COM 560633109 623 17999 SH DEFINED 15 17999 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 12 5345 SH DEFINED 14 5345 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 38 16900 SH DEFINED 15 16900 0 0
MALLINCKRODT INC NEW COM 561232109 2164 106550 SH DEFINED 03 85750 0 20800
MALLINCKRODT INC NEW COM 561232109 451 22192 SH DEFINED 05 20550 0 1642
MALLINCKRODT INC NEW COM 561232109 5351 263427 SH DEFINED 14 263027 0 400
MALLINCKRODT INC NEW COM 561232109 18 905 SH OTHER 14 38 867 0
MALLINCKRODT INC NEW COM 561232109 1026 50505 SH DEFINED 15 31605 0 18900
MALLINCKRODT INC NEW COM 561232109 995 49000 SH DEFINED 16 39000 0 10000
MALLINCKRODT INC NEW COM 561232109 516 25400 SH DEFINED 22 25400 0 0
MALLINCKRODT INC NEW COM 561232109 465 22900 SH OTHER 2216 0 22900 0
MALLON RES CORP COM NEW 561240201 141 16347 SH DEFINED 14 16347 0 0
MANAGED CARE SOLUTIONS INC COM 561906108 59 13933 SH DEFINED 14 13933 0 0
MANHATTAN ASSOCS INC COM 562750109 497 38238 SH DEFINED 14 38238 0 0
MANHATTAN ASSOCS INC COM 562750109 39 3000 SH DEFINED 15 3000 0 0
MANHATTAN BAGEL INC COM 562751107 3 29100 SH DEFINED 14 29100 0 0
MANITOWOC INC COM 563571108 2170 72025 SH DEFINED 14 72025 0 0
MANITOWOC INC COM 563571108 66 2200 SH OTHER 14 2200 0 0
MANITOWOC INC COM 563571108 716 23757 SH DEFINED 15 23757 0 0
MANITOWOC INC COM 563571108 452 15000 SH DEFINED 16 15000 0 0
MANITOWOC INC COM 563571108 38 1250 SH DEFINED 22 1250 0 0
MANPOWER INC COM 56418H100 170 8300 SH DEFINED 05 8300 0 0
MANPOWER INC COM 56418H100 5 250 SH DEFINED 06 250 0 0
MANPOWER INC COM 56418H100 3618 177000 SH DEFINED 14 177000 0 0
MANPOWER INC COM 56418H100 102 5000 SH OTHER 14 0 5000 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
MANPOWER INC COM 56418H100 216 10580 SH DEFINED 15 10580 0 0
MANPOWER INC COM 56418H100 681 33300 SH DEFINED 16 33300 0 0
MANPOWER INC COM 56418H100 425 20800 SH DEFINED 22 20800 0 0
MANPOWER INC COM 56418H100 4127 201950 SH DEFINED 34 201950 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 1879 73864 SH DEFINED 14 73864 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 847 33300 SH DEFINED 15 33300 0 0
MAPICS INC COM 564910107 843 38200 SH DEFINED 09 38200 0 0
MAPICS INC COM 564910107 1264 57269 SH DEFINED 14 57269 0 0
MAPICS INC COM 564910107 446 20200 SH OTHER 14 0 20200 0
MAPICS INC COM 564910107 388 17600 SH DEFINED 15 17600 0 0
MANUGISTICS GROUP INC COM 565011103 721 75354 SH DEFINED 14 75354 0 0
MANUGISTICS GROUP INC COM 565011103 225 23500 SH DEFINED 15 23500 0 0
MANUGISTICS GROUP INC COM 565011103 19 2000 SH DEFINED 29 2000 0 0
MARCAM SOLUTIONS INC COM 56614A107 106 12271 SH DEFINED 14 12271 0 0
MARCUS CORP COM 566330106 1282 82689 SH DEFINED 14 82689 0 0
MARCUS CORP COM 566330106 565 36443 SH DEFINED 15 36443 0 0
MARCUS CORP COM 566330106 33 2100 SH DEFINED 22 2100 0 0
MARINE TRANS CORP COM 567912100 36 16538 SH DEFINED 14 16538 0 0
MARINE TRANS CORP COM 567912100 32 14490 SH DEFINED 22 14490 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 4465 388300 SH DEFINED 03 348000 0 40300
MARINE DRILLING COS INC COM PAR $0.01 568240204 971 84400 SH OTHER 03 0 0 84400
MARINE DRILLING COS INC COM PAR $0.01 568240204 1528 132900 SH DEFINED 05 114400 0 18500
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 2109 183434 SH DEFINED 14 183434 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 703 61100 SH DEFINED 15 61100 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1725 150000 SH DEFINED 22 150000 0 0
MARINER POST-ACUTE NETWORK I COM 568459101 1186 231325 SH DEFINED 09 231325 0 0
MARINER POST-ACUTE NETWORK I COM 568459101 1252 244239 SH DEFINED 14 244239 0 0
MARINER POST-ACUTE NETWORK I COM 568459101 498 97169 SH DEFINED 15 97169 0 0
MARINER POST-ACUTE NETWORK I COM 568459101 25 4854 SH DEFINED 16 4854 0 0
MARINER POST-ACUTE NETWORK I COM 568459101 31 6000 SH DEFINED 22 6000 0 0
MARK IV INDS INC COM 570387100 2798 192097 SH DEFINED 14 190997 0 1100
MARK IV INDS INC COM 570387100 37 2513 SH OTHER 14 2513 0 0
MARK IV INDS INC COM 570387100 1317 90440 SH DEFINED 15 90440 0 0
MARK IV INDS INC COM 570387100 223 15307 SH DEFINED 16 15307 0 0
MARK IV INDS INC COM 570387100 223 15307 SH DEFINED 22 15307 0 0
MARK VII INC COM 570414102 409 26805 SH DEFINED 14 26805 0 0
MARKEL CORP COM 570535104 153 1000 SH DEFINED 05 1000 0 0
MARKEL CORP COM 570535104 2389 15665 SH DEFINED 14 15665 0 0
MARKEL CORP COM 570535104 46 300 SH OTHER 14 300 0 0
MARKEL CORP COM 570535104 1072 7030 SH DEFINED 15 7030 0 0
MARKET FACTS INC COM 570559104 272 9800 SH DEFINED 14 9800 0 0
MARKET FACTS INC COM 570559104 47 1700 SH OTHER 14 1700 0 0
MARKETSPAN CORP COM 57061V107 557 19425 SH DEFINED 05 17720 0 1705
MARKETSPAN CORP COM 57061V107 3 88 SH DEFINED 07 88 0 0
MARKETSPAN CORP COM 57061V107 12441 433656 SH DEFINED 09 433656 0 0
MARKETSPAN CORP COM 57061V107 10211 355935 SH DEFINED 14 355935 0 0
MARKETSPAN CORP COM 57061V107 444 15469 SH OTHER 14 11284 4185 0
MARKETSPAN CORP COM 57061V107 1089 37967 SH DEFINED 15 37967 0 0
MARKETSPAN CORP COM 57061V107 2738 95426 SH DEFINED 16 72826 0 22600
<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
MARKETSPAN CORP COM 57061V107 1170 40794 SH DEFINED 22 40794 0 0
MARKETSPAN CORP COM 57061V107 5 163 SH DEFINED 29 163 0 0
MARKS BROS JEWELERS INC COM 570698100 1136 84900 SH DEFINED 14 84900 0 0
MARKS BROS JEWELERS INC COM 570698100 1221 91300 SH OTHER 21 0 91300 0
MARKS BROS JEWELERS INC COM 570698100 1471 110000 SH DEFINED 22 110000 0 0
MARKWEST HYDROCARBON INC COM 570762104 132 12300 SH DEFINED 14 12300 0 0
MARQUETTE MED SYS INC COM 571490101 2180 50184 SH DEFINED 14 50184 0 0
MARQUETTE MED SYS INC COM 571490101 2 54 SH OTHER 14 54 0 0
MARQUETTE MED SYS INC COM 571490101 794 18270 SH DEFINED 15 18270 0 0
MARQUETTE MED SYS INC COM 571490101 343 7900 SH DEFINED 16 5400 0 2500
MARQUETTE MED SYS INC COM 571490101 100 2300 SH DEFINED 22 2300 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 171 SH DEFINED 01 171 0 0
MARSH & MCLENNAN COS INC COM 571748102 2510 50449 SH DEFINED 05 49150 900 399
MARSH & MCLENNAN COS INC COM 571748102 884 17769 SH OTHER 05 17769 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 600 SH OTHER 0520 600 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 165 SH DEFINED 06 165 0 0
MARSH & MCLENNAN COS INC COM 571748102 119 2400 SH OTHER 06 2400 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 330 SH DEFINED 07 330 0 0
MARSH & MCLENNAN COS INC COM 571748102 101007 2030300 SH DEFINED 09 1084400 0 945900
MARSH & MCLENNAN COS INC COM 571748102 1622 32600 SH OTHER 0918 32600 0 0
MARSH & MCLENNAN COS INC COM 571748102 44694 898377 SH DEFINED 14 895727 0 2650
MARSH & MCLENNAN COS INC COM 571748102 2809 56462 SH OTHER 14 52200 2762 1500
MARSH & MCLENNAN COS INC COM 571748102 8672 174311 SH DEFINED 15 111161 0 63150
MARSH & MCLENNAN COS INC COM 571748102 8592 172700 SH DEFINED 16 136150 0 36550
MARSH & MCLENNAN COS INC COM 571748102 4415 88750 SH DEFINED 22 88750 0 0
MARSH & MCLENNAN COS INC COM 571748102 3978 79950 SH OTHER 2216 0 79950 0
MARSH & MCLENNAN COS INC COM 571748102 56441 1134500 SH OTHER 2224 0 1134500 0
MARSH & MCLENNAN COS INC COM 571748102 34331 690075 SH DEFINED 34 690075 0 0
MARSH SUPERMARKETS INC CL B 571783208 205 16103 SH DEFINED 14 16103 0 0
MARSHALL & ILSLEY CORP COM 571834100 764 16000 SH DEFINED 05 16000 0 0
MARSHALL & ILSLEY CORP COM 571834100 11686 244733 SH DEFINED 14 244733 0 0
MARSHALL & ILSLEY CORP COM 571834100 65 1357 SH OTHER 14 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 1227 25704 SH DEFINED 15 25704 0 0
MARSHALL & ILSLEY CORP COM 571834100 1303 27291 SH DEFINED 16 27291 0 0
MARSHALL & ILSLEY CORP COM 571834100 1303 27291 SH DEFINED 22 27291 0 0
MARRIOTT INTL INC NEW CL A 571903202 7438 311537 SH DEFINED 05 291363 0 20174
MARRIOTT INTL INC NEW CL A 571903202 789 33060 SH OTHER 05 32780 0 280
MARRIOTT INTL INC NEW CL A 571903202 14 600 SH OTHER 0508 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 88 3700 SH OTHER 0510 3700 0 0
MARRIOTT INTL INC NEW CL A 571903202 3570 149522 SH DEFINED 06 137677 0 11845
MARRIOTT INTL INC NEW CL A 571903202 131 5500 SH OTHER 06 4900 600 0
MARRIOTT INTL INC NEW CL A 571903202 959 40187 SH DEFINED 07 38177 0 2010
MARRIOTT INTL INC NEW CL A 571903202 79 3300 SH OTHER 07 3300 0 0
MARRIOTT INTL INC NEW CL A 571903202 542 22700 SH DEFINED 09 0 0 22700
MARRIOTT INTL INC NEW CL A 571903202 41583 1741683 SH DEFINED 14 1654446 130 87107
MARRIOTT INTL INC NEW CL A 571903202 3288 137721 SH OTHER 14 66657 45758 25306
MARRIOTT INTL INC NEW CL A 571903202 4642 194412 SH DEFINED 15 103212 0 91200
MARRIOTT INTL INC NEW CL A 571903202 4044 169400 SH DEFINED 16 133300 0 36100
MARRIOTT INTL INC NEW CL A 571903202 9409 394100 SH DEFINED 22 394100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1867 78200 SH OTHER 2216 0 78200 0
<PAGE> PAGE 251
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARRIOTT INTL INC NEW CL A 571903202 2676 112069 SH DEFINED 28 88402 0 23667
MARRIOTT INTL INC NEW CL A 571903202 1560 65332 SH DEFINED 29 43512 20610 1210
MARRIOTT INTL INC NEW CL A 571903202 377 15790 SH DEFINED 30 13870 0 1920
MARRIOTT INTL INC NEW CL A 571903202 152 6360 SH OTHER 30 6360 0 0
MARSHALL INDS COM 572393106 1394 63186 SH DEFINED 14 63186 0 0
MARSHALL INDS COM 572393106 568 25760 SH DEFINED 15 25760 0 0
MARSHALL INDS COM 572393106 86 3900 SH DEFINED 16 3900 0 0
MARSHALL INDS COM 572393106 90 4100 SH DEFINED 22 4100 0 0
MARTEK BIOSCIENCES CORP COM 572901106 275 33325 SH DEFINED 14 33325 0 0
MARTEN TRANS LTD COM 573075108 169 11724 SH DEFINED 14 11724 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5355 124000 SH DEFINED 03 64700 0 59300
MARTIN MARIETTA MATLS INC COM 573284106 1453 33652 SH DEFINED 05 32427 0 1225
MARTIN MARIETTA MATLS INC COM 573284106 252 5826 SH OTHER 05 5826 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25 588 SH OTHER 0510 588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 670 15504 SH DEFINED 06 14018 0 1486
MARTIN MARIETTA MATLS INC COM 573284106 37 863 SH OTHER 06 684 179 0
MARTIN MARIETTA MATLS INC COM 573284106 276 6388 SH DEFINED 09 1 0 6387
MARTIN MARIETTA MATLS INC COM 573284106 128 2969 SH OTHER 0918 2969 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13116 303684 SH DEFINED 14 295019 0 8665
MARTIN MARIETTA MATLS INC COM 573284106 3486 80714 SH OTHER 14 56091 23033 1590
MARTIN MARIETTA MATLS INC COM 573284106 500 11566 SH DEFINED 15 11566 0 0
MARTIN MARIETTA MATLS INC COM 573284106 717 16600 SH DEFINED 16 16600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6090 141000 SH DEFINED 22 141000 0 0
MARYLAND FED BANCORP COM 574061107 696 19338 SH DEFINED 14 19338 0 0
MARYLAND FED BANCORP COM 574061107 245 6800 SH DEFINED 15 6800 0 0
MARYLAND FED BANCORP COM 574061107 40 1100 SH DEFINED 30 1100 0 0
MASCO CORP COM 574599106 980 39594 SH DEFINED 05 39594 0 0
MASCO CORP COM 574599106 9796 395800 SH DEFINED 09 385400 0 10400
MASCO CORP COM 574599106 30715 1240992 SH DEFINED 14 1238368 0 2624
MASCO CORP COM 574599106 920 37172 SH OTHER 14 3572 33600 0
MASCO CORP COM 574599106 6562 265130 SH DEFINED 15 183730 0 81400
MASCO CORP COM 574599106 4477 180900 SH DEFINED 16 180900 0 0
MASCO CORP COM 574599106 80163 3238918 SH DEFINED 22 3238918 0 0
MASCO CORP COM 574599106 2633 106400 SH OTHER 2216 0 106400 0
MASCOTECH INC COM 574670105 42 2333 SH DEFINED 05 0 0 2333
MASCOTECH INC COM 574670105 2475 137508 SH DEFINED 14 137508 0 0
MASCOTECH INC COM 574670105 915 50816 SH DEFINED 15 50816 0 0
MASON-DIXON BANCSHARES INC COM 575207105 305 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 995 25184 SH DEFINED 14 25184 0 0
MASTECH CORP COM 57632N105 2495 103672 SH DEFINED 14 103672 0 0
MASTECH CORP COM 57632N105 549 22800 SH DEFINED 15 22800 0 0
MASTECH CORP COM 57632N105 722 30000 SH DEFINED 16 0 0 30000
MASTECH CORP COM 57632N105 5827 242175 SH DEFINED 34 242175 0 0
MASTEC INC COM 576323109 5 303 SH DEFINED 05 0 0 303
MASTEC INC COM 576323109 1056 65494 SH DEFINED 14 65494 0 0
MASTEC INC COM 576323109 249 15450 SH DEFINED 15 15450 0 0
MATERIAL SCIENCIES CORP COM 576674105 347 39693 SH DEFINED 14 39693 0 0
MATERIAL SCIENCIES CORP COM 576674105 10 1100 SH DEFINED 22 1100 0 0
MATRIA HEALTHCARE INC COM 576817100 112 52808 SH DEFINED 14 52808 0 0
<PAGE> PAGE 252
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MATRIA HEALTHCARE INC COM 576817100 6 2800 SH DEFINED 15 2800 0 0
MATRITECH INC COM 576818108 34 37200 SH DEFINED 14 37200 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 185 64400 SH DEFINED 14 64400 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 3 1000 SH DEFINED 15 1000 0 0
MATRIX SVC CO COM 576853105 109 23207 SH DEFINED 14 23207 0 0
MATLACK SYS INC COM 576901102 137 19770 SH DEFINED 14 19770 0 0
MATTEL INC COM 577081102 28 1000 SH DEFINED 03 1000 0 0
MATTEL INC COM 577081102 1063 37948 SH DEFINED 05 36563 0 1385
MATTEL INC COM 577081102 56 1992 SH OTHER 05 1992 0 0
MATTEL INC COM 577081102 40 1437 SH DEFINED 06 1437 0 0
MATTEL INC COM 577081102 11 400 SH DEFINED 07 400 0 0
MATTEL INC COM 577081102 32076 1145575 SH DEFINED 14 1140697 0 4878
MATTEL INC COM 577081102 439 15695 SH OTHER 14 7532 5675 2488
MATTEL INC COM 577081102 5538 197793 SH DEFINED 15 106993 0 90800
MATTEL INC COM 577081102 5838 208488 SH DEFINED 16 166903 0 41585
MATTEL INC COM 577081102 2792 99700 SH DEFINED 22 99700 0 0
MATTEL INC COM 577081102 2562 91500 SH OTHER 2216 0 91500 0
MATTEL INC COM 577081102 2 60 SH DEFINED 28 60 0 0
MATTEL INC COM 577081102 8 300 SH DEFINED 29 300 0 0
MATTEL INC COM 577081102 8 297 SH OTHER 30 0 297 0
MATTEL INC COM 577081102 14704 525150 SH DEFINED 34 525150 0 0
MATTHEWS INTL CORP CL A 577128101 3568 142708 SH DEFINED 14 142708 0 0
MATTHEWS INTL CORP CL A 577128101 10 400 SH OTHER 14 400 0 0
MATTHEWS INTL CORP CL A 577128101 448 17936 SH DEFINED 15 17936 0 0
MATTHEWS INTL CORP CL A 577128101 1100 44000 SH DEFINED 16 0 0 44000
MATTHEWS STUDIO EQUIP GROUP COM 577140106 71 24273 SH DEFINED 14 24273 0 0
MATTSON TECHNOLOGY INC COM 577223100 1569 456400 SH DEFINED 03 393900 0 62500
MATTSON TECHNOLOGY INC COM 577223100 641 186400 SH DEFINED 05 175000 0 11400
MATTSON TECHNOLOGY INC COM 577223100 98 28469 SH DEFINED 14 28469 0 0
MAXIM GROUP INC COM 57772J104 965 51100 SH DEFINED 14 51100 0 0
MAXIM GROUP INC COM 57772J104 304 16100 SH DEFINED 15 16100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2662 95510 SH DEFINED 05 91940 0 3570
MAXIM INTEGRATED PRODS INC COM 57772K101 58 2070 SH OTHER 05 2070 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 183 6560 SH DEFINED 06 6560 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28 1020 SH DEFINED 07 1020 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24774 888747 SH DEFINED 14 853837 0 34910
MAXIM INTEGRATED PRODS INC COM 57772K101 296 10610 SH OTHER 14 2860 1290 6460
MAXIM INTEGRATED PRODS INC COM 57772K101 442 15860 SH DEFINED 15 15860 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4323 155100 SH DEFINED 16 155100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11239 403200 SH DEFINED 22 403200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 420 SH DEFINED 29 420 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 233 8350 SH DEFINED 30 7830 0 520
MAXIM INTEGRATED PRODS INC COM 57772K101 17578 630600 SH DEFINED 34 630600 0 0
MAXTOR CORP COM NEW 577729205 15039 1718700 SH DEFINED 03 1334400 0 384300
MAXTOR CORP COM NEW 577729205 2094 239300 SH OTHER 03 0 0 239300
MAXTOR CORP COM NEW 577729205 4187 478500 SH DEFINED 05 434500 0 44000
MAXTOR CORP COM NEW 577729205 2998 342600 SH DEFINED 22 342600 0 0
MAXWELL SHOE INC CL A 577766108 3434 289200 SH DEFINED 03 249400 0 39800
MAXWELL SHOE INC CL A 577766108 1426 120100 SH DEFINED 05 113400 0 6700
MAXWELL SHOE INC CL A 577766108 86 7261 SH DEFINED 14 7261 0 0
<PAGE> PAGE 253
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAXWELL SHOE INC CL A 577766108 1722 145000 SH DEFINED 22 145000 0 0
MAXWELL SHOE INC CL A 577766108 1039 87500 SH DEFINED 34 87500 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 46 2210 SH DEFINED 06 0 0 2210
MAXWELL TECHNOLOGIES INC COM 577767106 71 3400 SH DEFINED 09 3400 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 290 13799 SH DEFINED 14 13799 0 0
MAXXIM MED INC COM 57777G105 1382 53800 SH DEFINED 14 53800 0 0
MAXXIM MED INC COM 57777G105 473 18400 SH DEFINED 15 18400 0 0
MAY DEPT STORES CO COM 577778103 12 230 SH DEFINED 01 230 0 0
MAY DEPT STORES CO COM 577778103 12875 250000 SH OTHER 03 0 0 250000
MAY DEPT STORES CO COM 577778103 3777 73338 SH DEFINED 05 72739 0 599
MAY DEPT STORES CO COM 577778103 594 11537 SH OTHER 05 11537 0 0
MAY DEPT STORES CO COM 577778103 38 730 SH DEFINED 06 730 0 0
MAY DEPT STORES CO COM 577778103 10 185 SH DEFINED 07 185 0 0
MAY DEPT STORES CO COM 577778103 65339 1268712 SH DEFINED 14 1239368 500 28844
MAY DEPT STORES CO COM 577778103 25536 495844 SH OTHER 14 267426 212905 15513
MAY DEPT STORES CO COM 577778103 11950 232031 SH DEFINED 15 152635 0 79396
MAY DEPT STORES CO COM 577778103 8024 155800 SH DEFINED 16 122900 0 32900
MAY DEPT STORES CO COM 577778103 38146 740700 SH DEFINED 22 740700 0 0
MAY DEPT STORES CO COM 577778103 3718 72200 SH OTHER 2216 0 72200 0
MAX & ERMAS RESTAURANTS INC COM 577903107 80 11022 SH DEFINED 14 11022 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 202 64778 SH DEFINED 14 64778 0 0
MAXXAM INC COM 577913106 2638 48285 SH DEFINED 09 48285 0 0
MAXXAM INC COM 577913106 1051 19236 SH DEFINED 14 19236 0 0
MAXXAM INC COM 577913106 27 488 SH OTHER 14 488 0 0
MAXXAM INC COM 577913106 335 6134 SH DEFINED 15 6134 0 0
MAXXAM INC COM 577913106 98 1800 SH DEFINED 16 1800 0 0
MAXXAM INC COM 577913106 98 1800 SH DEFINED 22 1800 0 0
MAVERICK TUBE CORP COM 577914104 329 47822 SH DEFINED 14 47822 0 0
MAVERICK TUBE CORP COM 577914104 105 15300 SH DEFINED 15 15300 0 0
MAXIMUS INC COM 577933104 699 22930 SH DEFINED 14 22930 0 0
MAXIMUS INC COM 577933104 259 8500 SH DEFINED 15 8500 0 0
MAYNARD OIL CO COM 578444101 114 12638 SH DEFINED 14 12638 0 0
MAYTAG CORP COM 578592107 2736 57300 SH DEFINED 03 27800 0 29500
MAYTAG CORP COM 578592107 558 11678 SH DEFINED 05 11200 0 478
MAYTAG CORP COM 578592107 6456 135200 SH DEFINED 09 62700 0 72500
MAYTAG CORP COM 578592107 16347 342348 SH DEFINED 14 338148 0 4200
MAYTAG CORP COM 578592107 1086 22750 SH OTHER 14 17569 5181 0
MAYTAG CORP COM 578592107 2752 57629 SH DEFINED 15 31629 0 26000
MAYTAG CORP COM 578592107 3142 65800 SH DEFINED 16 52700 0 13100
MAYTAG CORP COM 578592107 1533 32100 SH DEFINED 22 32100 0 0
MAYTAG CORP COM 578592107 1366 28600 SH OTHER 2216 0 28600 0
MAZEL STORES INC COM 578792103 256 21766 SH DEFINED 14 21766 0 0
MCCLATCHY CO CL A 579489105 57 1892 SH DEFINED 05 0 0 1892
MCCLATCHY CO CL A 579489105 4136 137881 SH DEFINED 14 137881 0 0
MCCLATCHY CO CL A 579489105 1055 35173 SH DEFINED 15 35173 0 0
MCCLATCHY CO CL A 579489105 1043 34750 SH DEFINED 16 34750 0 0
MCCLATCHY CO CL A 579489105 486 16200 SH DEFINED 22 16200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 209 7200 SH DEFINED 05 7200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4741 163130 SH DEFINED 14 163130 0 0
MCCORMICK & CO INC COM NON VTG 579780206 392 13484 SH OTHER 14 11691 1793 0
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCCORMICK & CO INC COM NON VTG 579780206 437 15020 SH DEFINED 15 15020 0 0
MCCORMICK & CO INC COM NON VTG 579780206 550 18936 SH DEFINED 16 18936 0 0
MCCORMICK & CO INC COM NON VTG 579780206 550 18936 SH DEFINED 22 18936 0 0
MCDERMOTT INTL INC COM 580037109 19274 715500 SH DEFINED 09 135100 0 580400
MCDERMOTT INTL INC COM 580037109 1156 42900 SH OTHER 0918 42900 0 0
MCDERMOTT INTL INC COM 580037109 4174 154952 SH DEFINED 14 154652 0 300
MCDERMOTT INTL INC COM 580037109 1 50 SH OTHER 14 0 0 50
MCDERMOTT INTL INC COM 580037109 1052 39060 SH DEFINED 15 11210 0 27850
MCDERMOTT INTL INC COM 580037109 849 31500 SH DEFINED 16 31500 0 0
MCDERMOTT INTL INC COM 580037109 544 20200 SH DEFINED 22 20200 0 0
MCDERMOTT INTL INC COM 580037109 498 18500 SH OTHER 2216 0 18500 0
MCDONALD & CO INVTS INC COM 580047108 1920 61942 SH DEFINED 14 61942 0 0
MCDONALD & CO INVTS INC COM 580047108 714 23032 SH DEFINED 15 23032 0 0
MCDONALDS CORP COM 580135101 176 2955 SH DEFINED 01 2955 0 0
MCDONALDS CORP COM 580135101 101634 1702750 SH DEFINED 03 1200825 0 501925
MCDONALDS CORP COM 580135101 2447 41000 SH OTHER 03 41000 0 0
MCDONALDS CORP COM 580135101 30297 507597 SH DEFINED 05 501549 300 5748
MCDONALDS CORP COM 580135101 17234 288727 SH OTHER 05 280262 166 8299
MCDONALDS CORP COM 580135101 179 3000 SH OTHER 0508 3000 0 0
MCDONALDS CORP COM 580135101 1821 30507 SH DEFINED 06 30507 0 0
MCDONALDS CORP COM 580135101 116 1950 SH OTHER 06 1950 0 0
MCDONALDS CORP COM 580135101 158 2645 SH DEFINED 07 2645 0 0
MCDONALDS CORP COM 580135101 203 3400 SH OTHER 07 0 3400 0
MCDONALDS CORP COM 580135101 154921 2595511 SH DEFINED 14 2559740 300 35471
MCDONALDS CORP COM 580135101 21263 356244 SH OTHER 14 147057 205272 3915
MCDONALDS CORP COM 580135101 35199 589719 SH DEFINED 15 381019 0 208700
MCDONALDS CORP COM 580135101 27665 463500 SH DEFINED 16 365900 0 97600
MCDONALDS CORP COM 580135101 782 13100 SH OTHER 21 0 13100 0
MCDONALDS CORP COM 580135101 93388 1564600 SH DEFINED 22 1564600 0 0
MCDONALDS CORP COM 580135101 12779 214100 SH OTHER 2216 0 214100 0
MCDONALDS CORP COM 580135101 37663 631000 SH OTHER 2224 0 631000 0
MCDONALDS CORP COM 580135101 155 2600 SH DEFINED 29 1800 800 0
MCDONALDS CORP COM 580135101 12 200 SH DEFINED 30 200 0 0
MCDONALDS CORP COM 580135101 191 3200 SH OTHER 30 3200 0 0
MCGRATH RENTCORP COM 580589109 903 53139 SH DEFINED 14 53139 0 0
MCGRATH RENTCORP COM 580589109 202 11900 SH DEFINED 15 11900 0 0
MCGRAW HILL COS INC COM 580645109 13 160 SH DEFINED 01 160 0 0
MCGRAW HILL COS INC COM 580645109 1560 19685 SH DEFINED 05 19390 0 295
MCGRAW HILL COS INC COM 580645109 824 10400 SH OTHER 05 10400 0 0
MCGRAW HILL COS INC COM 580645109 250 3150 SH DEFINED 06 0 0 3150
MCGRAW HILL COS INC COM 580645109 344 4335 SH OTHER 06 0 0 4335
MCGRAW HILL COS INC COM 580645109 198 2500 SH DEFINED 09 0 0 2500
MCGRAW HILL COS INC COM 580645109 33110 417797 SH DEFINED 14 411517 0 6280
MCGRAW HILL COS INC COM 580645109 2637 33270 SH OTHER 14 10520 22150 600
MCGRAW HILL COS INC COM 580645109 5442 68669 SH DEFINED 15 44069 0 24600
MCGRAW HILL COS INC COM 580645109 5619 70900 SH DEFINED 16 56700 0 14200
MCGRAW HILL COS INC COM 580645109 3115 39300 SH DEFINED 22 39300 0 0
MCGRAW HILL COS INC COM 580645109 2465 31100 SH OTHER 2216 0 31100 0
MCGRAW HILL COS INC COM 580645109 15279 192800 SH OTHER 2224 0 192800 0
MCGRAW HILL COS INC COM 580645109 2 30 SH DEFINED 28 30 0 0
<PAGE> PAGE 255
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCKESSON CORP NEW COM 581557105 751 8200 SH DEFINED 05 8200 0 0
MCKESSON CORP NEW COM 581557105 128 1400 SH DEFINED 06 1400 0 0
MCKESSON CORP NEW COM 581557105 117894 1286700 SH DEFINED 09 873600 0 413100
MCKESSON CORP NEW COM 581557105 21842 238385 SH DEFINED 14 238385 0 0
MCKESSON CORP NEW COM 581557105 359 3914 SH OTHER 14 914 200 2800
MCKESSON CORP NEW COM 581557105 900 9820 SH DEFINED 15 9820 0 0
MCKESSON CORP NEW COM 581557105 4403 48050 SH DEFINED 16 48050 0 0
MCKESSON CORP NEW COM 581557105 15420 168300 SH DEFINED 22 168300 0 0
MCKESSON CORP NEW COM 581557105 2 20 SH DEFINED 29 20 0 0
MCLEODUSA INC COM 582266102 88 4000 SH DEFINED 05 4000 0 0
MCLEODUSA INC COM 582266102 2851 130320 SH DEFINED 14 130320 0 0
MCLEODUSA INC COM 582266102 223 10200 SH DEFINED 15 10200 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 249 79781 SH DEFINED 14 79781 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 660 32708 SH DEFINED 14 32708 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 20 1000 SH OTHER 14 1000 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 208 10309 SH DEFINED 15 10309 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 16 800 SH DEFINED 22 800 0 0
MEAD CORP COM 582834107 70 2394 SH DEFINED 03 2394 0 0
MEAD CORP COM 582834107 1201 40800 SH DEFINED 05 40800 0 0
MEAD CORP COM 582834107 115 3920 SH DEFINED 06 3920 0 0
MEAD CORP COM 582834107 7621 258900 SH DEFINED 09 0 0 258900
MEAD CORP COM 582834107 518 17600 SH OTHER 0918 17600 0 0
MEAD CORP COM 582834107 19584 665267 SH DEFINED 14 661367 0 3900
MEAD CORP COM 582834107 103 3489 SH OTHER 14 2989 0 500
MEAD CORP COM 582834107 1998 67861 SH DEFINED 15 42761 0 25100
MEAD CORP COM 582834107 2067 70200 SH DEFINED 16 55400 0 14800
MEAD CORP COM 582834107 7229 245554 SH DEFINED 22 245554 0 0
MEAD CORP COM 582834107 957 32500 SH OTHER 2216 0 32500 0
MEADOWBROOK INS GROUP INC COM 58319P108 690 27592 SH DEFINED 14 27592 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 224 8970 SH DEFINED 15 8970 0 0
MEADOWCRAFT INC COM 583204102 231 23000 SH DEFINED 14 23000 0 0
MEDAREX INC COM 583916101 160 40752 SH DEFINED 14 40752 0 0
MEDALLION FINL CORP COM 583928106 564 35800 SH DEFINED 14 35800 0 0
MEDALLION FINL CORP COM 583928106 195 12400 SH DEFINED 15 12400 0 0
MEDAPHIS CORP COM 584028104 442 98300 SH DEFINED 09 98300 0 0
MEDAPHIS CORP COM 584028104 1144 254197 SH DEFINED 14 254197 0 0
MEDAPHIS CORP COM 584028104 68 15000 SH OTHER 14 0 15000 0
MEDAPHIS CORP COM 584028104 525 116683 SH DEFINED 15 116683 0 0
MEDAPHIS CORP COM 584028104 91 20200 SH DEFINED 16 20200 0 0
MEDAPHIS CORP COM 584028104 91 20200 SH DEFINED 22 20200 0 0
MEDAR INC COM 584029102 22 13932 SH DEFINED 14 13932 0 0
MEDCO RESH INC COM 584059109 408 18800 SH DEFINED 14 18800 0 0
MEDCO RESH INC COM 584059109 3 150 SH OTHER 14 0 150 0
MEDFORD BANCORP INC COM 584131106 340 21056 SH DEFINED 14 21056 0 0
MEDIA ARTS GROUP INC COM 58439C102 90 9900 SH DEFINED 14 9900 0 0
MEDIA ARTS GROUP INC COM 58439C102 25 2700 SH DEFINED 15 2700 0 0
MEDIAONE GROUP INC COM 58440J104 10609 238747 SH DEFINED 05 238747 0 0
MEDIAONE GROUP INC COM 58440J104 603 13572 SH OTHER 05 13572 0 0
MEDIAONE GROUP INC COM 58440J104 50 1120 SH DEFINED 06 956 0 164
<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
MEDIAONE GROUP INC COM 58440J104 13100 294800 SH DEFINED 09 213300 0 81500
MEDIAONE GROUP INC COM 58440J104 98075 2207009 SH DEFINED 14 2201369 0 5640
MEDIAONE GROUP INC COM 58440J104 4260 95868 SH OTHER 14 78074 12800 4994
MEDIAONE GROUP INC COM 58440J104 24857 559356 SH DEFINED 15 370709 0 188647
MEDIAONE GROUP INC COM 58440J104 18273 411200 SH DEFINED 16 324300 0 86900
MEDIAONE GROUP INC COM 58440J104 12007 270200 SH DEFINED 22 270200 0 0
MEDIAONE GROUP INC COM 58440J104 8470 190600 SH OTHER 2216 0 190600 0
MEDIAONE GROUP INC COM 58440J104 4 89 SH DEFINED 28 89 0 0
MEDIAONE GROUP INC COM 58440J104 70 1577 SH DEFINED 29 1577 0 0
MEDIAONE GROUP INC COM 58440J104 38 852 SH DEFINED 30 852 0 0
MEDIAONE GROUP INC COM 58440J104 28231 635300 SH DEFINED 34 635300 0 0
MEDIA 100 INC COM 58440W105 212 60566 SH DEFINED 14 60566 0 0
MEDIA GEN INC CL A 584404107 8 200 SH DEFINED 05 200 0 0
MEDIA GEN INC CL A 584404107 4135 106715 SH DEFINED 09 90915 0 15800
MEDIA GEN INC CL A 584404107 3171 81830 SH DEFINED 14 81830 0 0
MEDIA GEN INC CL A 584404107 28 717 SH OTHER 14 517 200 0
MEDIA GEN INC CL A 584404107 1110 28642 SH DEFINED 15 28642 0 0
MEDIA GEN INC CL A 584404107 6177 159400 SH DEFINED 16 59800 0 99600
MEDIA GEN INC CL A 584404107 267 6900 SH DEFINED 22 6900 0 0
MEDIA LOGIC INC COM 58441B100 18 24600 SH DEFINED 14 24600 0 0
MEDIALINK WORLDWIDE INC COM 58445P105 248 14829 SH OTHER 14 0 14829 0
MEDICAL ACTION INDS INC COM 58449L100 98 28500 SH DEFINED 14 28500 0 0
MEDICAL ASSURN INC COM 58449U100 1897 71588 SH DEFINED 14 71588 0 0
MEDICAL ASSURN INC COM 58449U100 893 33691 SH DEFINED 15 33691 0 0
MEDICAL MANAGER CORP COM 58461C103 833 36400 SH DEFINED 09 36400 0 0
MEDICAL MANAGER CORP COM 58461C103 1306 57113 SH DEFINED 14 57113 0 0
MEDICAL MANAGER CORP COM 58461C103 286 12500 SH DEFINED 15 12500 0 0
MEDICAL MANAGER CORP COM 58461C103 2178 95200 SH DEFINED 34 95200 0 0
MEDICAL RES INC COM NEW 58461Q409 1 372 SH DEFINED 05 0 0 372
MEDICAL RES INC COM NEW 58461Q409 31 12092 SH DEFINED 14 12092 0 0
MEDICAL TECHNOLOGY & INNOVAT COM 58462M100 25 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 2441 61597 SH DEFINED 14 61597 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 844 21300 SH DEFINED 15 21300 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2734 69000 SH DEFINED 22 69000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 14185 357975 SH DEFINED 34 357975 0 0
MEDIMMUNE INC COM 584699102 5223 80668 SH DEFINED 14 80668 0 0
MEDIMMUNE INC COM 584699102 1768 27300 SH DEFINED 15 27300 0 0
MEDIMMUNE INC COM 584699102 123 1900 SH DEFINED 22 1900 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 40 17209 SH DEFINED 14 17209 0 0
MEDICAL GRAPHICS CORP COM 584907109 13 13050 SH DEFINED 14 13050 0 0
MEDQUIST INC COM 584949101 2328 73622 SH DEFINED 14 73622 0 0
MEDQUIST INC COM 584949101 825 26100 SH DEFINED 15 26100 0 0
MEDTOX SCIENTIFIC INC COM 584977102 8 26600 SH DEFINED 14 26600 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 109 6415 SH DEFINED 05 6415 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 6 360 SH OTHER 05 360 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 32 1902 SH DEFINED 06 1902 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 10 600 SH OTHER 06 360 0 240
MEDITRUST CORP PAIRED CTF NEW 58501T306 5022 294331 SH DEFINED 14 294331 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 848 49723 SH OTHER 14 35849 13874 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
MEDITRUST CORP PAIRED CTF NEW 58501T306 301 17612 SH DEFINED 15 17612 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 20 1201 SH DEFINED 29 1201 0 0
MEDPARTNERS INC NEW COM 58503X107 147 45375 SH OTHER 03 0 0 45375
MEDPARTNERS INC NEW COM 58503X107 56 17384 SH DEFINED 05 17384 0 0
MEDPARTNERS INC NEW COM 58503X107 12 3630 SH OTHER 05 3630 0 0
MEDPARTNERS INC NEW COM 58503X107 3 1000 SH DEFINED 06 1000 0 0
MEDPARTNERS INC NEW COM 58503X107 1368 421064 SH DEFINED 14 421064 0 0
MEDPARTNERS INC NEW COM 58503X107 4 1121 SH OTHER 14 500 621 0
MEDPARTNERS INC NEW COM 58503X107 71 21920 SH DEFINED 15 21920 0 0
MEDPARTNERS INC NEW COM 58503X107 1 161 SH DEFINED 28 161 0 0
MEDSTONE INTL INC NEW COM 58505C101 171 25805 SH DEFINED 14 25805 0 0
MEDTRONIC INC COM 585055106 173 2984 SH DEFINED 03 2984 0 0
MEDTRONIC INC COM 585055106 11966 206307 SH DEFINED 05 195119 0 11188
MEDTRONIC INC COM 585055106 2983 51431 SH OTHER 05 50421 0 1010
MEDTRONIC INC COM 585055106 8065 139044 SH DEFINED 06 129737 0 9307
MEDTRONIC INC COM 585055106 136 2350 SH OTHER 06 1880 470 0
MEDTRONIC INC COM 585055106 1746 30101 SH DEFINED 07 25801 0 4300
MEDTRONIC INC COM 585055106 208 3580 SH OTHER 07 3580 0 0
MEDTRONIC INC COM 585055106 107451 1852604 SH DEFINED 14 1820983 90 31531
MEDTRONIC INC COM 585055106 16074 277145 SH OTHER 14 110079 142282 24784
MEDTRONIC INC COM 585055106 17164 295929 SH DEFINED 15 153929 0 142000
MEDTRONIC INC COM 585055106 18369 316700 SH DEFINED 16 249800 0 66900
MEDTRONIC INC COM 585055106 11188 192900 SH DEFINED 22 192900 0 0
MEDTRONIC INC COM 585055106 8514 146800 SH OTHER 2216 0 146800 0
MEDTRONIC INC COM 585055106 21744 374900 SH OTHER 2225 0 374900 0
MEDTRONIC INC COM 585055106 3 44 SH DEFINED 28 0 0 44
MEDTRONIC INC COM 585055106 3349 57736 SH DEFINED 29 38136 19600 0
MEDTRONIC INC COM 585055106 192 3305 SH DEFINED 30 2665 0 640
MEDTRONIC INC COM 585055106 418 7200 SH OTHER 30 6000 1200 0
MEDTRONIC INC COM 585055106 30154 519900 SH DEFINED 34 519900 0 0
MEGO FINL CORP COM 585162100 24 30500 SH DEFINED 14 30500 0 0
MEGO MTG CORP COM 585165103 9 17841 SH DEFINED 14 17841 0 0
MELITA INTERNATIONAL CORP COM 585493109 184 18180 SH DEFINED 14 18180 0 0
MELLON BK CORP COM 585509102 88 1600 SH DEFINED 03 1600 0 0
MELLON BK CORP COM 585509102 1671 30386 SH DEFINED 05 30236 0 150
MELLON BK CORP COM 585509102 600 10905 SH OTHER 05 705 0 10200
MELLON BK CORP COM 585509102 1299 23610 SH DEFINED 06 15610 0 8000
MELLON BK CORP COM 585509102 16688 303422 SH DEFINED 07 0 0 303422
MELLON BK CORP COM 585509102 74773 1359501 SH DEFINED 14 1332847 0 26654
MELLON BK CORP COM 585509102 65408 1189241 SH OTHER 14 323326 502436 363479
MELLON BK CORP COM 585509102 9471 172201 SH DEFINED 15 107201 0 65000
MELLON BK CORP COM 585509102 9675 175900 SH DEFINED 16 138700 0 37200
MELLON BK CORP COM 585509102 4884 88800 SH DEFINED 22 88800 0 0
MELLON BK CORP COM 585509102 4483 81500 SH OTHER 2216 0 81500 0
MELLON BK CORP COM 585509102 1 15 SH DEFINED 28 15 0 0
MELLON BK CORP COM 585509102 18828 342331 SH DEFINED 29 134082 0 208249
MELLON BK CORP COM 585509102 8 150 SH DEFINED 30 150 0 0
MELLON BK CORP COM 585509102 3758 68333 SH OTHER 30 56039 12294 0
MEMBERWORKS INC COM 586002107 202 13000 SH DEFINED 05 13000 0 0
MEMBERWORKS INC COM 586002107 572 36930 SH DEFINED 09 36930 0 0
<PAGE> PAGE 258
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEMBERWORKS INC COM 586002107 633 40855 SH DEFINED 14 40855 0 0
MEMBERWORKS INC COM 586002107 215 13900 SH DEFINED 15 13900 0 0
MEMBERWORKS INC COM 586002107 1 90 SH DEFINED 28 90 0 0
MENLEY & JAMES INC COM 586817108 26 14960 SH DEFINED 14 14960 0 0
MENS WEARHOUSE INC COM 587118100 1515 87804 SH DEFINED 14 87804 0 0
MENS WEARHOUSE INC COM 587118100 433 25125 SH DEFINED 15 25125 0 0
MENS WEARHOUSE INC COM 587118100 1268 73500 SH OTHER 21 0 73500 0
MENS WEARHOUSE INC COM 587118100 41 2400 SH DEFINED 22 2400 0 0
MENS WEARHOUSE INC COM 587118100 1547 89685 SH DEFINED 34 89685 0 0
MENTOR CORP MINN COM 587188103 981 86241 SH DEFINED 14 86241 0 0
MENTOR CORP MINN COM 587188103 319 28000 SH DEFINED 15 28000 0 0
MENTOR CORP MINN COM 587188103 3772 331600 SH DEFINED 22 331600 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 225 32500 SH DEFINED 09 32500 0 0
MENTOR GRAPHICS CORP COM 587200106 1438 207229 SH DEFINED 14 207229 0 0
MENTOR GRAPHICS CORP COM 587200106 1 180 SH OTHER 14 180 0 0
MENTOR GRAPHICS CORP COM 587200106 684 98653 SH DEFINED 15 98653 0 0
MENTOR GRAPHICS CORP COM 587200106 117 16809 SH DEFINED 16 16809 0 0
MENTOR GRAPHICS CORP COM 587200106 117 16809 SH DEFINED 22 16809 0 0
MERCANTILE BANCORPORATION IN COM 587342106 693 14325 SH DEFINED 05 14325 0 0
MERCANTILE BANCORPORATION IN COM 587342106 27 555 SH DEFINED 06 0 0 555
MERCANTILE BANCORPORATION IN COM 587342106 24247 501222 SH DEFINED 14 500322 0 900
MERCANTILE BANCORPORATION IN COM 587342106 57 1174 SH OTHER 14 1174 0 0
MERCANTILE BANCORPORATION IN COM 587342106 4618 95469 SH DEFINED 15 57869 0 37600
MERCANTILE BANCORPORATION IN COM 587342106 3904 80700 SH DEFINED 16 80700 0 0
MERCANTILE BANCORPORATION IN COM 587342106 2506 51800 SH DEFINED 22 51800 0 0
MERCANTILE BANCORPORATION IN COM 587342106 2298 47500 SH OTHER 2216 0 47500 0
MERCANTILE BANKSHARES CORP COM 587405101 256 9100 SH DEFINED 05 9100 0 0
MERCANTILE BANKSHARES CORP COM 587405101 50 1782 SH OTHER 05 1782 0 0
MERCANTILE BANKSHARES CORP COM 587405101 80 2830 SH DEFINED 06 0 0 2830
MERCANTILE BANKSHARES CORP COM 587405101 1167 41500 SH DEFINED 09 41500 0 0
MERCANTILE BANKSHARES CORP COM 587405101 13457 478459 SH DEFINED 14 478459 0 0
MERCANTILE BANKSHARES CORP COM 587405101 136 4847 SH OTHER 14 981 3866 0
MERCANTILE BANKSHARES CORP COM 587405101 511 18170 SH DEFINED 15 18170 0 0
MERCANTILE BANKSHARES CORP COM 587405101 2707 96251 SH DEFINED 16 96251 0 0
MERCANTILE BANKSHARES CORP COM 587405101 3672 130551 SH DEFINED 22 130551 0 0
MERCANTILE BANKSHARES CORP COM 587405101 69 2470 SH DEFINED 30 2470 0 0
MERCHANTS N Y BANCORP INC COM 589167105 972 27766 SH DEFINED 14 27766 0 0
MERCHANTS N Y BANCORP INC COM 589167105 300 8584 SH DEFINED 15 8584 0 0
MERCK & CO INC COM 589331107 104 800 SH DEFINED 03 800 0 0
MERCK & CO INC COM 589331107 63109 487093 SH DEFINED 05 476453 750 9890
MERCK & CO INC COM 589331107 39824 307370 SH OTHER 05 300729 25 6616
MERCK & CO INC COM 589331107 233 1800 SH OTHER 0508 1800 0 0
MERCK & CO INC COM 589331107 168 1300 SH OTHER 0510 1300 0 0
MERCK & CO INC COM 589331107 4720 36428 SH DEFINED 06 26752 0 9676
MERCK & CO INC COM 589331107 904 6975 SH OTHER 06 6975 0 0
MERCK & CO INC COM 589331107 12146 93743 SH DEFINED 07 66494 0 27249
MERCK & CO INC COM 589331107 9451 72947 SH OTHER 07 71747 1200 0
MERCK & CO INC COM 589331107 259696 2004400 SH DEFINED 09 932200 0 1072200
<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
MERCK & CO INC COM 589331107 2138 16500 SH OTHER 0918 16500 0 0
MERCK & CO INC COM 589331107 710867 5486653 SH DEFINED 14 5372772 8950 104931
MERCK & CO INC COM 589331107 231434 1786263 SH OTHER 14 702359 954207 129697
MERCK & CO INC COM 589331107 123042 949668 SH DEFINED 15 584318 0 365350
MERCK & CO INC COM 589331107 108684 838850 SH DEFINED 16 668950 0 169900
MERCK & CO INC COM 589331107 75814 585150 SH DEFINED 22 585150 0 0
MERCK & CO INC COM 589331107 48249 372400 SH OTHER 2216 0 372400 0
MERCK & CO INC COM 589331107 148505 1146200 SH OTHER 2224 0 1146200 0
MERCK & CO INC COM 589331107 40942 316000 SH OTHER 2225 0 316000 0
MERCK & CO INC COM 589331107 6 45 SH DEFINED 28 45 0 0
MERCK & CO INC COM 589331107 2830 21845 SH DEFINED 29 3995 17850 0
MERCK & CO INC COM 589331107 366 2825 SH DEFINED 30 2825 0 0
MERCK & CO INC COM 589331107 815 6293 SH OTHER 30 3200 3093 0
MERCK & CO INC COM 589331107 45166 348600 SH DEFINED 34 348600 0 0
MERCURY COMPUTER SYS COM 589378108 313 20000 SH DEFINED 14 20000 0 0
MERCURY GENL CORP NEW COM 589400100 3030 80800 SH DEFINED 03 40400 0 40400
MERCURY GENL CORP NEW COM 589400100 171 4564 SH DEFINED 05 3800 0 764
MERCURY GENL CORP NEW COM 589400100 4012 106991 SH DEFINED 14 103391 0 3600
MERCURY GENL CORP NEW COM 589400100 274 7312 SH OTHER 14 5712 1600 0
MERCURY GENL CORP NEW COM 589400100 207 5520 SH DEFINED 15 5520 0 0
MERCURY INTERACTIVE CORP COM 589405109 103 2600 SH DEFINED 09 0 0 2600
MERCURY INTERACTIVE CORP COM 589405109 2138 53880 SH DEFINED 14 53880 0 0
MERCURY INTERACTIVE CORP COM 589405109 710 17900 SH DEFINED 15 17900 0 0
MERCURY INTERACTIVE CORP COM 589405109 52 1300 SH DEFINED 22 1300 0 0
MERCURY INTERACTIVE CORP COM 589405109 1191 30000 SH DEFINED 34 30000 0 0
MEREDITH CORP COM 589433101 163 5100 SH DEFINED 05 5100 0 0
MEREDITH CORP COM 589433101 5590 174693 SH DEFINED 14 174393 0 300
MEREDITH CORP COM 589433101 1003 31346 SH DEFINED 15 17346 0 14000
MEREDITH CORP COM 589433101 1130 35300 SH DEFINED 16 28100 0 7200
MEREDITH CORP COM 589433101 2272 71000 SH OTHER 21 0 71000 0
MEREDITH CORP COM 589433101 22892 715360 SH DEFINED 22 715360 0 0
MEREDITH CORP COM 589433101 528 16500 SH OTHER 2216 0 16500 0
MEREDITH CORP COM 589433101 496 15500 SH DEFINED 34 15500 0 0
MERIDIAN DATA INC COM 589601103 2 1000 SH DEFINED 06 0 0 1000
MERIDIAN DATA INC COM 589601103 34 18700 SH DEFINED 14 18700 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 268 35198 SH DEFINED 14 35198 0 0
MERIDIAN INDL TR INC COM 589643105 2151 97206 SH DEFINED 14 97206 0 0
MERIDIAN INDL TR INC COM 589643105 1070 48371 SH DEFINED 15 48371 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 1746 93750 SH DEFINED 03 91750 0 2000
MERIDIAN INSURANCE GROUP INC COM 589644103 933 50100 SH DEFINED 05 47100 0 3000
MERIDIAN INSURANCE GROUP INC COM 589644103 437 23483 SH DEFINED 14 23483 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 487 112976 SH DEFINED 14 112976 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 244 56610 SH DEFINED 15 56610 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 1 152 SH DEFINED 28 152 0 0
MERISTAR HOSPITALITY CORP COM 58984Y103 2831 165935 SH DEFINED 14 165935 0 0
MERISTAR HOSPITALITY CORP COM 58984Y103 1194 69982 SH DEFINED 15 69982 0 0
MERISEL INC COM 589849108 364 149418 SH DEFINED 14 149418 0 0
MERISEL INC COM 589849108 282 115700 SH DEFINED 15 115700 0 0
MERIT MED SYS INC COM 589889104 153 25486 SH DEFINED 14 25486 0 0
MERIDIAN GOLD INC COM 589975101 481 106969 SH DEFINED 14 106969 0 0
<PAGE> PAGE 260
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERISTAR HOTELS & RESORTS IN COM 589988104 205 74386 SH DEFINED 14 74386 0 0
MERISTAR HOTELS & RESORTS IN COM 589988104 23 8400 SH DEFINED 15 8400 0 0
MERISTAR HOTELS & RESORTS IN COM 589988104 0 26 SH DEFINED 28 26 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 87 5766 SH DEFINED 05 5766 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 73 4863 SH OTHER 05 530 0 4333
MERITOR AUTOMOTIVE INC COM 59000G100 19 1233 SH DEFINED 06 1233 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 2528 167800 SH DEFINED 09 167800 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 4952 328755 SH DEFINED 14 293285 0 35470
MERITOR AUTOMOTIVE INC COM 59000G100 812 53933 SH OTHER 14 16554 36141 1238
MERITOR AUTOMOTIVE INC COM 59000G100 215 14278 SH DEFINED 15 14278 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 1088 72200 SH DEFINED 16 72200 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 645 42800 SH DEFINED 22 42800 0 0
MERIX CORP COM 590049102 51 14032 SH DEFINED 14 14032 0 0
MERIX CORP COM 590049102 2 600 SH DEFINED 16 0 0 600
MERRILL CORP COM 590175105 1629 103820 SH DEFINED 09 103820 0 0
MERRILL CORP COM 590175105 778 49574 SH DEFINED 14 49574 0 0
MERRILL CORP COM 590175105 282 18000 SH DEFINED 15 18000 0 0
MERRILL CORP COM 590175105 19 1200 SH DEFINED 22 1200 0 0
MERRILL LYNCH & CO INC COM 590188108 7 139 SH DEFINED 01 139 0 0
MERRILL LYNCH & CO INC COM 590188108 1590 33700 SH DEFINED 03 17200 0 16500
MERRILL LYNCH & CO INC COM 590188108 5000 105963 SH DEFINED 05 100775 0 5188
MERRILL LYNCH & CO INC COM 590188108 406 8600 SH OTHER 05 8600 0 0
MERRILL LYNCH & CO INC COM 590188108 709 15022 SH DEFINED 06 14462 0 560
MERRILL LYNCH & CO INC COM 590188108 41 870 SH DEFINED 07 870 0 0
MERRILL LYNCH & CO INC COM 590188108 326 6900 SH DEFINED 09 6900 0 0
MERRILL LYNCH & CO INC COM 590188108 76099 1612682 SH DEFINED 14 1585696 0 26986
MERRILL LYNCH & CO INC COM 590188108 2325 49263 SH OTHER 14 21448 22565 5250
MERRILL LYNCH & CO INC COM 590188108 10826 229414 SH DEFINED 15 139614 0 89800
MERRILL LYNCH & CO INC COM 590188108 11950 253250 SH DEFINED 16 203550 0 49700
MERRILL LYNCH & CO INC COM 590188108 9360 198350 SH DEFINED 22 198350 0 0
MERRILL LYNCH & CO INC COM 590188108 5139 108900 SH OTHER 2216 0 108900 0
MERRILL LYNCH & CO INC COM 590188108 36863 781200 SH OTHER 2224 0 781200 0
MERRILL LYNCH & CO INC COM 590188108 313 6630 SH DEFINED 29 5930 700 0
MERRILL LYNCH & CO INC COM 590188108 286 6060 SH DEFINED 30 5670 0 390
MERRILL LYNCH & CO INC COM 590188108 142 3000 SH OTHER 30 3000 0 0
MERRILL LYNCH & CO INC COM 590188108 3180 67400 SH DEFINED 34 67400 0 0
MERRY LD & INVT INC COM 590438107 242 10800 SH DEFINED 09 10800 0 0
MERRY LD & INVT INC COM 590438107 3128 139793 SH DEFINED 14 139793 0 0
MERRY LD & INVT INC COM 590438107 45 2000 SH OTHER 14 0 2000 0
MERRY LD & INVT INC COM 590438107 1510 67501 SH DEFINED 15 67501 0 0
MERRY LD & INVT INC COM 590438107 884 39500 SH OTHER 21 0 39500 0
MERRY LD & INVT INC COM 590438107 1566 70000 SH DEFINED 22 70000 0 0
MESA AIR GROUP INC COM 590479101 1031 206100 SH DEFINED 09 206100 0 0
MESA AIR GROUP INC COM 590479101 432 86428 SH DEFINED 14 86428 0 0
MESA AIR GROUP INC COM 590479101 211 42100 SH DEFINED 15 42100 0 0
MESA LABS INC COM 59064R109 77 18200 SH DEFINED 14 18200 0 0
MESABA HLDGS INC COM 59066B102 753 51905 SH DEFINED 14 51905 0 0
MESABA HLDGS INC COM 59066B102 225 15550 SH DEFINED 15 15550 0 0
MESTEK INC COM 590829107 364 19522 SH DEFINED 14 19522 0 0
MESTEK INC COM 590829107 169 9100 SH OTHER 14 9100 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
MET PRO CORP COM 590876306 193 17184 SH DEFINED 14 17184 0 0
META GROUP INC COM 591002100 1111 34000 SH DEFINED 14 34000 0 0
META GROUP INC COM 591002100 317 9700 SH DEFINED 15 9700 0 0
METACREATIONS CORP COM 591016100 140 36148 SH DEFINED 14 36148 0 0
METAL MGMT INC COM 591097100 221 82277 SH DEFINED 14 82277 0 0
METAL MGMT INC COM 591097100 53 19900 SH DEFINED 15 19900 0 0
METALCLAD CORP CL A 591142104 41 42300 SH DEFINED 14 42300 0 0
METALS USA INC COM 591324108 167 15700 SH DEFINED 09 15700 0 0
METALS USA INC COM 591324108 1057 99500 SH DEFINED 14 99500 0 0
METALS USA INC COM 591324108 362 34090 SH DEFINED 15 34090 0 0
METAMOR WORLDWIDE INC COM 59133P100 2828 102828 SH DEFINED 14 102828 0 0
METAMOR WORLDWIDE INC COM 59133P100 932 33900 SH DEFINED 15 33900 0 0
METHANEX CORP COM 59151K108 107 19500 SH DEFINED 09 19500 0 0
METHODE ELECTRS INC CL A 591520200 1822 121495 SH DEFINED 14 121495 0 0
METHODE ELECTRS INC CL A 591520200 820 54695 SH DEFINED 15 54695 0 0
METHODE ELECTRS INC CL A 591520200 36 2400 SH DEFINED 22 2400 0 0
METRICOM INC COM 591596101 150 30000 SH DEFINED 14 30000 0 0
METRIS COS INC COM 591598107 7509 161042 SH DEFINED 14 158440 0 2602
METRIS COS INC COM 591598107 8 171 SH OTHER 14 0 171 0
METRIS COS INC COM 591598107 1288 27629 SH DEFINED 15 27629 0 0
METRIS COS INC COM 591598107 1264 27117 SH DEFINED 22 27117 0 0
METRIS COS INC COM 591598107 12 263 SH DEFINED 28 263 0 0
METRIS COS INC COM 591598107 133 2859 SH DEFINED 30 2859 0 0
METRO GOLDWYN MAYER INC COM 591610100 1353 97483 SH DEFINED 14 97483 0 0
METRO GOLDWYN MAYER INC COM 591610100 12 900 SH DEFINED 15 900 0 0
METRO INFORMATION SERVICES I COM 59162P104 583 18275 SH DEFINED 09 18275 0 0
METRO INFORMATION SERVICES I COM 59162P104 1060 33257 SH DEFINED 14 33257 0 0
METRO INFORMATION SERVICES I COM 59162P104 220 6900 SH DEFINED 15 6900 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F105 128 15827 SH DEFINED 14 15827 0 0
METROCALL INC COM 591647102 623 131151 SH DEFINED 14 131151 0 0
METROCALL INC COM 591647102 214 45000 SH DEFINED 15 45000 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 2578 78720 SH DEFINED 14 78720 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 472 14400 SH DEFINED 15 14400 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 42313 1292000 SH DEFINED 22 1292000 0 0
METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y108 18 1000 SH DEFINED 29 1000 0 0
METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y108 2065 115550 SH DEFINED 34 115550 0 0
METROMEDIA INTL GROUP INC COM 591695101 1065 274900 SH DEFINED 09 274900 0 0
METROMEDIA INTL GROUP INC COM 591695101 753 194357 SH DEFINED 14 194357 0 0
METROMEDIA INTL GROUP INC COM 591695101 300 77400 SH DEFINED 15 77400 0 0
METRO NETWORKS INC COM 591918107 1414 38610 SH DEFINED 14 38610 0 0
METRO NETWORKS INC COM 591918107 319 8700 SH DEFINED 15 8700 0 0
METRO NETWORKS INC COM 591918107 44 1200 SH DEFINED 22 1200 0 0
METROWEST BK MASS COM 592668107 154 25095 SH DEFINED 14 25095 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1494 69500 SH DEFINED 14 69500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 963 44800 SH DEFINED 15 44800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 300 SH DEFINED 29 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 431 20050 SH DEFINED 34 20050 0 0
METZLER GROUP INC COM 592903108 91 2643 SH DEFINED 05 0 0 2643
METZLER GROUP INC COM 592903108 1748 51043 SH DEFINED 14 51043 0 0
METZLER GROUP INC COM 592903108 370 10800 SH DEFINED 15 10800 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
METZLER GROUP INC COM 592903108 2552 74500 SH DEFINED 16 26400 0 48100
METZLER GROUP INC COM 592903108 5309 155011 SH DEFINED 34 155011 0 0
MEYER FRED INC DEL NEW COM 592907109 494 12700 SH DEFINED 05 12700 0 0
MEYER FRED INC DEL NEW COM 592907109 805 20700 SH DEFINED 09 0 0 20700
MEYER FRED INC DEL NEW COM 592907109 21402 550526 SH DEFINED 14 549626 0 900
MEYER FRED INC DEL NEW COM 592907109 311 8000 SH OTHER 14 8000 0 0
MEYER FRED INC DEL NEW COM 592907109 3545 91198 SH DEFINED 15 55998 0 35200
MEYER FRED INC DEL NEW COM 592907109 3188 82000 SH DEFINED 16 82000 0 0
MEYER FRED INC DEL NEW COM 592907109 3635 93500 SH DEFINED 22 93500 0 0
MEYER FRED INC DEL NEW COM 592907109 1874 48200 SH OTHER 2216 0 48200 0
MEYER FRED INC DEL NEW COM 592907109 37295 959350 SH DEFINED 34 959350 0 0
MIAMI COMPUTER SUPPLY CORP COM 593261100 336 21100 SH DEFINED 14 21100 0 0
MIAMI SUBS CORP COM 593736101 13 45800 SH DEFINED 14 45800 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 62 22725 SH DEFINED 14 22725 0 0
MICHAEL FOOD INC NEW COM 594079105 39 1634 SH DEFINED 05 0 0 1634
MICHAEL FOOD INC NEW COM 594079105 730 30725 SH DEFINED 09 30725 0 0
MICHAEL FOOD INC NEW COM 594079105 1573 66217 SH DEFINED 14 66217 0 0
MICHAEL FOOD INC NEW COM 594079105 484 20385 SH DEFINED 15 20385 0 0
MICHAEL FOOD INC NEW COM 594079105 67 2800 SH DEFINED 22 2800 0 0
MICHAELS STORES INC COM 594087108 242 9493 SH DEFINED 05 6160 0 3333
MICHAELS STORES INC COM 594087108 131 5150 SH DEFINED 06 2440 0 2710
MICHAELS STORES INC COM 594087108 10 400 SH DEFINED 07 400 0 0
MICHAELS STORES INC COM 594087108 27 1070 SH OTHER 07 1070 0 0
MICHAELS STORES INC COM 594087108 3396 133165 SH DEFINED 09 133165 0 0
MICHAELS STORES INC COM 594087108 8213 322071 SH DEFINED 14 314396 0 7675
MICHAELS STORES INC COM 594087108 13 516 SH OTHER 14 0 516 0
MICHAELS STORES INC COM 594087108 879 34487 SH DEFINED 15 34487 0 0
MICHAELS STORES INC COM 594087108 2196 86100 SH DEFINED 22 86100 0 0
MICHAELS STORES INC COM 594087108 6728 263857 SH DEFINED 28 227822 0 36035
MICHAELS STORES INC COM 594087108 152 5977 SH DEFINED 29 3617 2360 0
MICHAELS STORES INC COM 594087108 313 12270 SH DEFINED 30 12270 0 0
MICREL INC COM 594793101 1538 58027 SH DEFINED 14 58027 0 0
MICREL INC COM 594793101 421 15900 SH DEFINED 15 15900 0 0
MICREL INC COM 594793101 4407 166300 SH DEFINED 16 59000 0 107300
MICREL INC COM 594793101 37 1400 SH DEFINED 22 1400 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 25 1082 SH DEFINED 05 0 0 1082
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 2325 98934 SH DEFINED 09 98934 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1018 43327 SH DEFINED 14 43327 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 57 2420 SH OTHER 14 2090 330 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 333 14190 SH DEFINED 15 14190 0 0
MICRO LINEAR CORP COM 594850109 207 59055 SH DEFINED 09 59055 0 0
MICRO LINEAR CORP COM 594850109 71 20427 SH DEFINED 14 20427 0 0
MICRO LINEAR CORP COM 594850109 591 168800 SH DEFINED 22 168800 0 0
MICROS SYS INC COM 594901100 1706 56860 SH DEFINED 14 56860 0 0
MICROS SYS INC COM 594901100 24 800 SH OTHER 14 800 0 0
MICROS SYS INC COM 594901100 600 20000 SH DEFINED 15 20000 0 0
MICROS SYS INC COM 594901100 33 1100 SH DEFINED 22 1100 0 0
MICROSOFT CORP COM 594918104 15 133 SH DEFINED 01 133 0 0
MICROSOFT CORP COM 594918104 53 486 SH DEFINED 03 486 0 0
MICROSOFT CORP COM 594918104 65970 599382 SH DEFINED 05 578595 800 19987
<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
MICROSOFT CORP COM 594918104 17497 158971 SH OTHER 05 158052 0 919
MICROSOFT CORP COM 594918104 44 400 SH OTHER 0508 400 0 0
MICROSOFT CORP COM 594918104 22918 208230 SH DEFINED 06 189972 0 18258
MICROSOFT CORP COM 594918104 531 4820 SH OTHER 06 4040 580 200
MICROSOFT CORP COM 594918104 5790 52610 SH DEFINED 07 48340 0 4270
MICROSOFT CORP COM 594918104 561 5100 SH OTHER 07 5100 0 0
MICROSOFT CORP COM 594918104 145745 1324200 SH DEFINED 09 677600 0 646600
MICROSOFT CORP COM 594918104 154 1400 SH OTHER 0918 1400 0 0
MICROSOFT CORP COM 594918104 1202323 10923949 SH DEFINED 14 10483307 2020 438622
MICROSOFT CORP COM 594918104 67285 611335 SH OTHER 14 225204 298859 87272
MICROSOFT CORP COM 594918104 202855 1843082 SH DEFINED 15 1085257 0 757825
MICROSOFT CORP COM 594918104 282680 2568350 SH DEFINED 16 1884750 0 683600
MICROSOFT CORP COM 594918104 179469 1630600 SH DEFINED 22 1630600 0 0
MICROSOFT CORP COM 594918104 88370 802900 SH OTHER 2216 0 802900 0
MICROSOFT CORP COM 594918104 68899 626000 SH OTHER 2224 0 626000 0
MICROSOFT CORP COM 594918104 17104 155400 SH OTHER 2225 0 155400 0
MICROSOFT CORP COM 594918104 124594 1132025 SH DEFINED 28 893110 0 238915
MICROSOFT CORP COM 594918104 6257 56846 SH DEFINED 29 46366 8910 1570
MICROSOFT CORP COM 594918104 22 200 SH OTHER 29 0 200 0
MICROSOFT CORP COM 594918104 2645 24030 SH DEFINED 30 21850 0 2180
MICROSOFT CORP COM 594918104 1107 10060 SH OTHER 30 8860 1200 0
MICROSOFT CORP COM 594918104 88224 801577 SH DEFINED 34 801577 0 0
MICROAGE INC COM 594928103 767 69751 SH DEFINED 14 69751 0 0
MICROAGE INC COM 594928103 335 30475 SH DEFINED 15 30475 0 0
MICROAGE INC COM 594928103 17 1500 SH DEFINED 22 1500 0 0
MID AM INC COM 594930109 926 42100 SH DEFINED 09 42100 0 0
MID AM INC COM 594930109 1946 88472 SH DEFINED 14 88472 0 0
MID AM INC COM 594930109 644 29273 SH DEFINED 15 29273 0 0
MICROTEST INC COM 594941106 96 27500 SH DEFINED 14 27500 0 0
MICROTEST INC COM 594941106 11 3000 SH DEFINED 15 3000 0 0
MICROSTRATEGY INC CL A 594972101 203 5400 SH DEFINED 14 5400 0 0
MICROSTRATEGY INC CL A 594972101 488 13000 SH OTHER 21 0 13000 0
MICROSTRATEGY INC CL A 594972101 188 5000 SH DEFINED 22 5000 0 0
MICRO WHSE INC COM 59501B105 4410 292800 SH DEFINED 03 214300 0 78500
MICRO WHSE INC COM 59501B105 572 38000 SH OTHER 03 0 0 38000
MICRO WHSE INC COM 59501B105 865 57400 SH DEFINED 05 49300 0 8100
MICRO WHSE INC COM 59501B105 20 1300 SH DEFINED 09 1300 0 0
MICRO WHSE INC COM 59501B105 1713 113746 SH DEFINED 14 113746 0 0
MICRO WHSE INC COM 59501B105 800 53111 SH DEFINED 15 53111 0 0
MICRO WHSE INC COM 59501B105 134 8900 SH DEFINED 16 8900 0 0
MICRO WHSE INC COM 59501B105 2183 144900 SH DEFINED 22 144900 0 0
MICRO WHSE INC COM 59501B105 1431 95000 SH DEFINED 34 95000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3921 179237 SH DEFINED 14 179237 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1326 60605 SH DEFINED 15 60605 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 346 15800 SH DEFINED 16 15800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3511 160500 SH OTHER 21 0 160500 0
MICROCHIP TECHNOLOGY INC COM 595017104 346 15800 SH DEFINED 22 15800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 40 SH DEFINED 28 40 0 0
MICROCIDE PHARMACEUTICALS IN COM 595018102 72 14193 SH DEFINED 14 14193 0 0
MICRODYNE CORP COM 595067109 106 39264 SH DEFINED 14 39264 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
MICROGRAFX INC COM 595077108 161 16900 SH DEFINED 14 16900 0 0
MICROLOG CORP COM 595079104 28 22500 SH DEFINED 14 22500 0 0
MICROMUSE INC COM 595094103 722 40400 SH DEFINED 14 40400 0 0
MICROMUSE INC COM 595094103 222 12400 SH DEFINED 15 12400 0 0
MICROMUSE INC COM 595094103 6033 337500 SH DEFINED 34 337500 0 0
MICRON ELECTRONICS INC COM 595100108 3625 207167 SH DEFINED 14 207167 0 0
MICRON ELECTRONICS INC COM 595100108 783 44749 SH DEFINED 15 44749 0 0
MICRON ELECTRONICS INC COM 595100108 2415 138000 SH DEFINED 22 138000 0 0
MICRON ELECTRONICS INC COM 595100108 3273 187000 SH DEFINED 34 187000 0 0
MICRON TECHNOLOGY INC COM 595112103 575 18900 SH DEFINED 05 18900 0 0
MICRON TECHNOLOGY INC COM 595112103 61 2000 SH DEFINED 06 2000 0 0
MICRON TECHNOLOGY INC COM 595112103 6 200 SH DEFINED 07 200 0 0
MICRON TECHNOLOGY INC COM 595112103 21902 719545 SH DEFINED 14 718245 0 1300
MICRON TECHNOLOGY INC COM 595112103 9 300 SH OTHER 14 300 0 0
MICRON TECHNOLOGY INC COM 595112103 4040 132717 SH DEFINED 15 79017 0 53700
MICRON TECHNOLOGY INC COM 595112103 4374 143700 SH DEFINED 16 113300 0 30400
MICRON TECHNOLOGY INC COM 595112103 2301 75600 SH DEFINED 22 75600 0 0
MICRON TECHNOLOGY INC COM 595112103 2027 66600 SH OTHER 2216 0 66600 0
MICROSEMI CORP COM 595137100 106 13211 SH DEFINED 14 13211 0 0
MICROTOUCH SYS INC COM 595145103 19 1500 SH DEFINED 07 0 0 1500
MICROTOUCH SYS INC COM 595145103 167 13385 SH DEFINED 09 13385 0 0
MICROTOUCH SYS INC COM 595145103 251 20105 SH DEFINED 14 20105 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1575 60876 SH DEFINED 14 60876 0 0
MID-AMER APT CMNTYS INC COM 59522J103 748 28900 SH DEFINED 15 28900 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 90 16600 SH DEFINED 09 16600 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 1011 185999 SH DEFINED 14 185999 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 429 78818 SH DEFINED 15 78818 0 0
MIDAS GROUP INC COM 595626102 1363 56200 SH DEFINED 14 56200 0 0
MIDAS GROUP INC COM 595626102 522 21521 SH DEFINED 15 21521 0 0
MID AMER BANCORP COM 595915109 692 28094 SH DEFINED 14 28094 0 0
MID AMER BANCORP COM 595915109 306 12436 SH DEFINED 15 12436 0 0
MIDAMERICAN ENERGY HLDGS CO COM 595920109 341 12917 SH DEFINED 05 12917 0 0
MIDAMERICAN ENERGY HLDGS CO COM 595920109 170 6423 SH DEFINED 06 0 0 6423
MIDAMERICAN ENERGY HLDGS CO COM 595920109 12939 489406 SH DEFINED 14 489406 0 0
MIDAMERICAN ENERGY HLDGS CO COM 595920109 111 4199 SH OTHER 14 3611 588 0
MIDAMERICAN ENERGY HLDGS CO COM 595920109 665 25162 SH DEFINED 15 25162 0 0
MIDAMERICAN ENERGY HLDGS CO COM 595920109 646 24433 SH DEFINED 16 24433 0 0
MIDAMERICAN ENERGY HLDGS CO COM 595920109 3586 135637 SH DEFINED 22 135637 0 0
MIDDLEBY CORP COM 596278101 96 24365 SH DEFINED 14 24365 0 0
MIDDLESEX WATER CO COM 596680108 196 9142 SH DEFINED 14 9142 0 0
MIDDLESEX WATER CO COM 596680108 17 800 SH OTHER 14 0 800 0
MIDDLESEX WATER CO COM 596680108 12 549 SH DEFINED 30 549 0 0
MIDLAND CO COM 597486109 79 3465 SH DEFINED 09 3465 0 0
MIDLAND CO COM 597486109 688 30340 SH DEFINED 14 30340 0 0
MIDLAND CO COM 597486109 175 7700 SH DEFINED 15 7700 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 765 22830 SH DEFINED 09 19380 0 3450
MIDWEST EXPRESS HLDGS INC COM 597911106 1656 49430 SH DEFINED 14 49430 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 662 19759 SH DEFINED 15 19759 0 0
MIDWAY GAMES INC COM 598148104 23 1942 SH DEFINED 05 0 0 1942
MIDWAY GAMES INC COM 598148104 1874 160378 SH DEFINED 14 160378 0 0
<PAGE> PAGE 265
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MIDWAY GAMES INC COM 598148104 70 5988 SH OTHER 14 5988 0 0
MIDWAY GAMES INC COM 598148104 405 34631 SH DEFINED 15 34631 0 0
MIDWAY GAMES INC COM 598148104 32 2717 SH DEFINED 22 2717 0 0
MIDWEST BANC HOLDINGS INC COM 598251106 206 13000 SH DEFINED 29 0 0 13000
MIDWEST GRAIN PRODS INC COM 59832G104 303 28156 SH DEFINED 14 28156 0 0
MIKASA INC COM 59862T109 385 34402 SH DEFINED 14 34402 0 0
MIKASA INC COM 59862T109 152 13609 SH DEFINED 15 13609 0 0
MIKASA INC COM 59862T109 115 10300 SH DEFINED 16 10300 0 0
MIKASA INC COM 59862T109 22 2000 SH DEFINED 22 2000 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 36 2100 SH DEFINED 09 2100 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1843 106058 SH DEFINED 14 106058 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 3 200 SH OTHER 14 0 200 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 573 33000 SH DEFINED 15 33000 0 0
MILLENNIUM CHEMICALS INC COM 599903101 160 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 225 12100 SH DEFINED 09 12100 0 0
MILLENNIUM CHEMICALS INC COM 599903101 5182 278240 SH DEFINED 14 242619 0 35621
MILLENNIUM CHEMICALS INC COM 599903101 62 3328 SH OTHER 14 0 2103 1225
MILLENNIUM CHEMICALS INC COM 599903101 361 19400 SH DEFINED 15 19400 0 0
MILLENNIUM CHEMICALS INC COM 599903101 8121 436050 SH DEFINED 16 406800 0 29250
MILLENNIUM CHEMICALS INC COM 599903101 9 500 SH DEFINED 22 500 0 0
MILLENNIUM CHEMICALS INC COM 599903101 7 400 SH DEFINED 30 400 0 0
MILLER BLDG SYS INC COM 600404107 248 34243 SH DEFINED 14 34243 0 0
MILLER HERMAN INC COM 600544100 201 10200 SH DEFINED 05 10200 0 0
MILLER HERMAN INC COM 600544100 4055 205325 SH DEFINED 14 205325 0 0
MILLER HERMAN INC COM 600544100 257 13000 SH DEFINED 15 13000 0 0
MILLER HERMAN INC COM 600544100 773 39160 SH DEFINED 16 26960 0 12200
MILLER HERMAN INC COM 600544100 28 1400 SH OTHER 21 0 1400 0
MILLER HERMAN INC COM 600544100 457 23160 SH DEFINED 22 23160 0 0
MILLER INDS INC TENN COM 600551105 3737 808100 SH DEFINED 03 711800 0 96300
MILLER INDS INC TENN COM 600551105 870 188100 SH OTHER 03 0 0 188100
MILLER INDS INC TENN COM 600551105 1463 316400 SH DEFINED 05 273400 0 43000
MILLER INDS INC TENN COM 600551105 644 139166 SH DEFINED 14 139166 0 0
MILLER INDS INC TENN COM 600551105 225 48550 SH DEFINED 15 48550 0 0
MILLER INDS INC TENN COM 600551105 1436 310400 SH DEFINED 22 310400 0 0
MILLIPORE CORP COM 601073109 111 5834 SH DEFINED 05 5000 0 834
MILLIPORE CORP COM 601073109 2786 146128 SH DEFINED 14 145928 0 200
MILLIPORE CORP COM 601073109 191 10000 SH OTHER 14 10000 0 0
MILLIPORE CORP COM 601073109 585 30672 SH DEFINED 15 19972 0 10700
MILLIPORE CORP COM 601073109 562 29500 SH DEFINED 16 23400 0 6100
MILLIPORE CORP COM 601073109 286 15000 SH DEFINED 22 15000 0 0
MILLIPORE CORP COM 601073109 261 13700 SH OTHER 2216 0 13700 0
MILLIPORE CORP COM 601073109 3 150 SH DEFINED 29 0 150 0
MILLS CORP COM 601148109 1483 63799 SH DEFINED 14 63799 0 0
MILLS CORP COM 601148109 402 17300 SH DEFINED 15 17300 0 0
MILTOPE GROUP INC COM 602191108 41 25252 SH DEFINED 14 25252 0 0
MINDSPRING ENTERPRISES INC COM 602683104 2492 60050 SH DEFINED 14 60050 0 0
MINDSPRING ENTERPRISES INC COM 602683104 697 16800 SH DEFINED 15 16800 0 0
MINE SAFETY APPLIANCES CO COM 602720104 40 500 SH DEFINED 09 500 0 0
MINE SAFETY APPLIANCES CO COM 602720104 5296 65784 SH DEFINED 14 64436 0 1348
<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
MINE SAFETY APPLIANCES CO COM 602720104 7945 98700 SH OTHER 14 0 1700 97000
MINE SAFETY APPLIANCES CO COM 602720104 492 6113 SH DEFINED 15 6113 0 0
MINERALS TECHNOLOGIES INC COM 603158106 44 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3063 69521 SH DEFINED 14 69521 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1387 31488 SH DEFINED 15 31488 0 0
MINERALS TECHNOLOGIES INC COM 603158106 256 5800 SH DEFINED 16 5800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13474 305800 SH DEFINED 22 305800 0 0
MINIMED INC COM 60365K108 2190 33178 SH DEFINED 14 33178 0 0
MINIMED INC COM 60365K108 66 1000 SH OTHER 14 0 1000 0
MINIMED INC COM 60365K108 548 8300 SH DEFINED 15 8300 0 0
MINIMED INC COM 60365K108 338 5122 SH DEFINED 22 5122 0 0
MINNESOTA MNG & MFG CO COM 604059105 7487 101605 SH DEFINED 05 99601 0 2004
MINNESOTA MNG & MFG CO COM 604059105 5114 69397 SH OTHER 05 67142 105 2150
MINNESOTA MNG & MFG CO COM 604059105 88 1200 SH OTHER 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 519 7048 SH DEFINED 06 2648 0 4400
MINNESOTA MNG & MFG CO COM 604059105 294 3996 SH OTHER 06 2000 0 1996
MINNESOTA MNG & MFG CO COM 604059105 24 331 SH DEFINED 07 331 0 0
MINNESOTA MNG & MFG CO COM 604059105 43 579 SH OTHER 07 579 0 0
MINNESOTA MNG & MFG CO COM 604059105 111964 1519435 SH DEFINED 14 1502804 0 16631
MINNESOTA MNG & MFG CO COM 604059105 22289 302481 SH OTHER 14 142824 138214 21443
MINNESOTA MNG & MFG CO COM 604059105 18736 254267 SH DEFINED 15 150367 0 103900
MINNESOTA MNG & MFG CO COM 604059105 15843 215000 SH DEFINED 16 215000 0 0
MINNESOTA MNG & MFG CO COM 604059105 17810 241700 SH DEFINED 22 241700 0 0
MINNESOTA MNG & MFG CO COM 604059105 9307 126300 SH OTHER 2216 0 126300 0
MINNESOTA MNG & MFG CO COM 604059105 22106 300000 SH OTHER 2224 0 300000 0
MINNESOTA MNG & MFG CO COM 604059105 19 260 SH DEFINED 29 260 0 0
MINNESOTA MNG & MFG CO COM 604059105 31 416 SH DEFINED 30 416 0 0
MINNESOTA MNG & MFG CO COM 604059105 60 816 SH OTHER 30 0 816 0
MINNESOTA MNG & MFG CO COM 604059105 7605 103200 SH DEFINED 34 103200 0 0
MINNESOTA PWR INC COM 604110106 12444 282420 SH DEFINED 09 282420 0 0
MINNESOTA PWR INC COM 604110106 4961 112582 SH DEFINED 14 112582 0 0
MINNESOTA PWR INC COM 604110106 41 938 SH OTHER 14 138 800 0
MINNESOTA PWR INC COM 604110106 2303 52261 SH DEFINED 15 52261 0 0
MINNESOTA PWR INC COM 604110106 385 8737 SH DEFINED 16 8737 0 0
MINNESOTA PWR INC COM 604110106 12062 273737 SH DEFINED 22 273737 0 0
MINNTECH CORP COM 604258103 203 21329 SH DEFINED 14 21329 0 0
MINUTEMAN INTL INC COM 604540104 118 11158 SH DEFINED 14 11158 0 0
MIRAGE RESORTS INC COM 60462E104 5 321 SH DEFINED 01 321 0 0
MIRAGE RESORTS INC COM 60462E104 355 21190 SH DEFINED 05 21190 0 0
MIRAGE RESORTS INC COM 60462E104 10286 614095 SH DEFINED 14 613095 0 1000
MIRAGE RESORTS INC COM 60462E104 8 500 SH OTHER 14 500 0 0
MIRAGE RESORTS INC COM 60462E104 1820 108668 SH DEFINED 15 63168 0 45500
MIRAGE RESORTS INC COM 60462E104 1601 95600 SH DEFINED 16 95600 0 0
MIRAGE RESORTS INC COM 60462E104 1025 61200 SH DEFINED 22 61200 0 0
MIRAGE RESORTS INC COM 60462E104 941 56200 SH OTHER 2216 0 56200 0
MIRAGE RESORTS INC COM 60462E104 19512 1164925 SH DEFINED 34 1164925 0 0
MIRAVANT MED TECHNOLOGIES COM 604690107 265 35366 SH DEFINED 14 35366 0 0
MIRAVANT MED TECHNOLOGIES COM 604690107 63 8400 SH DEFINED 15 8400 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 1065 87807 SH DEFINED 14 87807 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 541 44579 SH DEFINED 15 44579 0 0
<PAGE> PAGE 267
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MISSISSIPPI CHEM CORP COM NEW 605288208 314 25900 SH DEFINED 16 25900 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 40 3300 SH DEFINED 22 3300 0 0
MISSISSIPPI VY BANCSHARES IN COM 605720101 414 11448 SH DEFINED 14 11448 0 0
MISSISSIPPI VY BANCSHARES IN COM 605720101 285 7900 SH DEFINED 15 7900 0 0
MITCHAM INDS INC COM 606501104 95 13400 SH DEFINED 14 13400 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 19 1461 SH DEFINED 05 0 0 1461
MITCHELL ENERGY & DEV CORP CL A 606592202 1410 111160 SH DEFINED 14 111160 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 36 2835 SH OTHER 14 335 2500 0
MITCHELL ENERGY & DEV CORP CL A 606592202 356 28030 SH DEFINED 15 28030 0 0
MOBIUS MGMT SYSTEMS INC COM 606925105 145 24100 SH DEFINED 14 24100 0 0
MOBIL CORP COM 607059102 14726 193926 SH DEFINED 01 193926 0 0
MOBIL CORP COM 607059102 95991 1264068 SH DEFINED 03 908968 0 355100
MOBIL CORP COM 607059102 23237 306000 SH OTHER 03 26000 0 280000
MOBIL CORP COM 607059102 14734 194033 SH DEFINED 05 192761 0 1272
MOBIL CORP COM 607059102 3982 52432 SH OTHER 05 50432 0 2000
MOBIL CORP COM 607059102 2453 32300 SH DEFINED 06 26708 0 5592
MOBIL CORP COM 607059102 207 2720 SH OTHER 06 600 0 2120
MOBIL CORP COM 607059102 1242 16362 SH DEFINED 07 16362 0 0
MOBIL CORP COM 607059102 87124 1147300 SH DEFINED 09 1019400 0 127900
MOBIL CORP COM 607059102 331123 4360438 SH DEFINED 14 4135959 7400 217079
MOBIL CORP COM 607059102 84659 1114840 SH OTHER 14 564868 499365 50607
MOBIL CORP COM 607059102 47316 623092 SH DEFINED 15 375242 0 247850
MOBIL CORP COM 607059102 94702 1247100 SH DEFINED 16 1021800 0 225300
MOBIL CORP COM 607059102 127750 1682300 SH DEFINED 22 1682300 0 0
MOBIL CORP COM 607059102 20093 264600 SH OTHER 2216 0 264600 0
MOBIL CORP COM 607059102 63146 831550 SH OTHER 2224 0 831550 0
MOBIL CORP COM 607059102 365 4800 SH DEFINED 29 4600 200 0
MOBIL CORP COM 607059102 298 3928 SH DEFINED 30 3928 0 0
MOBIL CORP COM 607059102 440 5800 SH OTHER 30 4600 1200 0
MOBIL CORP COM 607059102 10760 141700 SH DEFINED 34 141700 0 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 159 22373 SH DEFINED 14 22373 0 0
MODERN CTLS INC COM 607556107 84 16012 SH DEFINED 14 16012 0 0
MODINE MFG CO COM 607828100 1187 40920 SH DEFINED 09 40920 0 0
MODINE MFG CO COM 607828100 2460 84828 SH DEFINED 14 84828 0 0
MODINE MFG CO COM 607828100 941 32432 SH DEFINED 15 32432 0 0
MODINE MFG CO COM 607828100 343 11820 SH DEFINED 16 7620 0 4200
MODINE MFG CO COM 607828100 221 7620 SH DEFINED 22 7620 0 0
MODTECH INC COM 607914108 238 13600 SH DEFINED 14 13600 0 0
MOHAWK INDS INC COM 608190104 106 3871 SH DEFINED 05 3000 0 871
MOHAWK INDS INC COM 608190104 656 23952 SH DEFINED 09 23952 0 0
MOHAWK INDS INC COM 608190104 4085 149228 SH DEFINED 14 149228 0 0
MOHAWK INDS INC COM 608190104 244 8900 SH DEFINED 15 8900 0 0
MOHAWK INDS INC COM 608190104 652 23800 SH DEFINED 16 23800 0 0
MOHAWK INDS INC COM 608190104 4331 158200 SH OTHER 21 0 158200 0
MOHAWK INDS INC COM 608190104 16462 601350 SH DEFINED 22 601350 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 107 24699 SH DEFINED 14 24699 0 0
MOLEX INC COM 608554101 226 7793 SH DEFINED 05 7793 0 0
MOLEX INC COM 608554101 7459 257210 SH DEFINED 14 257210 0 0
MOLEX INC COM 608554101 88 3050 SH OTHER 14 0 3050 0
MOLEX INC COM 608554101 238 8207 SH DEFINED 15 8207 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
MOLEX INC COM 608554101 1824 62900 SH DEFINED 16 40463 0 22437
MOLEX INC COM 608554101 1173 40463 SH DEFINED 22 40463 0 0
MONACO COACH CORP COM 60886R103 468 18523 SH DEFINED 14 18523 0 0
MONACO COACH CORP COM 60886R103 284 11250 SH DEFINED 15 11250 0 0
MONACO FIN INC CL A 608868105 10 27900 SH DEFINED 14 27900 0 0
MONARCH DENTAL CORP COM 609044102 185 14000 SH DEFINED 14 14000 0 0
MONARCH MACH TOOL CO COM 609150107 83 11800 SH DEFINED 14 11800 0 0
MONARCH MACH TOOL CO COM 609150107 5 684 SH OTHER 14 0 684 0
MONDAVI ROBERT CORP CL A 609200100 584 26168 SH DEFINED 14 26168 0 0
MONDAVI ROBERT CORP CL A 609200100 69 3100 SH OTHER 14 3100 0 0
MONDAVI ROBERT CORP CL A 609200100 291 13048 SH DEFINED 15 13048 0 0
MONDAVI ROBERT CORP CL A 609200100 290 13000 SH DEFINED 16 13000 0 0
MONDAVI ROBERT CORP CL A 609200100 1 25 SH DEFINED 28 25 0 0
MONRO MUFFLER BRAKE INC COM 610236101 215 22627 SH DEFINED 14 22627 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7 726 SH DEFINED 15 726 0 0
MONSANTO CO COM 611662107 8054 143176 SH DEFINED 05 138727 400 4049
MONSANTO CO COM 611662107 4061 72204 SH OTHER 05 52204 0 20000
MONSANTO CO COM 611662107 84 1500 SH OTHER 0508 1500 0 0
MONSANTO CO COM 611662107 664 11812 SH DEFINED 06 11812 0 0
MONSANTO CO COM 611662107 62 1100 SH DEFINED 07 1100 0 0
MONSANTO CO COM 611662107 134314 2387807 SH DEFINED 14 2352263 1800 33744
MONSANTO CO COM 611662107 18457 328125 SH OTHER 14 169329 140976 17820
MONSANTO CO COM 611662107 19158 340579 SH DEFINED 15 189804 0 150775
MONSANTO CO COM 611662107 17991 319844 SH DEFINED 16 319844 0 0
MONSANTO CO COM 611662107 18737 333100 SH DEFINED 22 333100 0 0
MONSANTO CO COM 611662107 10566 187844 SH OTHER 2216 0 187844 0
MONSANTO CO COM 611662107 226 4025 SH DEFINED 29 1850 2175 0
MONSANTO CO COM 611662107 30 540 SH DEFINED 30 540 0 0
MONSANTO CO COM 611662107 390 6940 SH OTHER 30 6400 540 0
MONSANTO CO COM 611662107 47558 845475 SH DEFINED 34 845475 0 0
MONTANA POWER CO COM 612085100 477 10697 SH DEFINED 05 9440 0 1257
MONTANA POWER CO COM 612085100 27 600 SH OTHER 05 600 0 0
MONTANA POWER CO COM 612085100 115 2580 SH DEFINED 06 0 0 2580
MONTANA POWER CO COM 612085100 7821 175500 SH DEFINED 09 175500 0 0
MONTANA POWER CO COM 612085100 18409 413106 SH DEFINED 14 413106 0 0
MONTANA POWER CO COM 612085100 131 2950 SH OTHER 14 1350 1600 0
MONTANA POWER CO COM 612085100 617 13840 SH DEFINED 15 13840 0 0
MONTANA POWER CO COM 612085100 2915 65415 SH DEFINED 16 65415 0 0
MONTANA POWER CO COM 612085100 187 4200 SH OTHER 21 0 4200 0
MONTANA POWER CO COM 612085100 16213 363815 SH DEFINED 22 363815 0 0
MOOG INC CL A 615394202 641 22140 SH DEFINED 09 22140 0 0
MOOG INC CL A 615394202 678 23429 SH DEFINED 14 23429 0 0
MOOG INC CL A 615394202 323 11149 SH DEFINED 15 11149 0 0
MOORE LTD COM 615785102 5 500 SH DEFINED 05 500 0 0
MOORE LTD COM 615785102 258 24400 SH DEFINED 09 24400 0 0
MOORE LTD COM 615785102 576 54500 SH OTHER 0918 54500 0 0
MOORE LTD COM 615785102 3389 320822 SH DEFINED 14 320322 0 500
MOORE LTD COM 615785102 400 37863 SH DEFINED 15 11663 0 26200
MOORE LTD COM 615785102 625 59200 SH DEFINED 16 47100 0 12100
MOORE LTD COM 615785102 318 30102 SH DEFINED 22 30102 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
MOORE LTD COM 615785102 293 27700 SH OTHER 2216 0 27700 0
MOORE MED CORP COM 615799103 304 24791 SH DEFINED 14 24791 0 0
MOORE PRODS CO COM 615836103 99 4813 SH DEFINED 14 4813 0 0
MOORE PRODS CO COM 615836103 11435 557798 SH OTHER 14 0 557698 100
MORGAN J P & CO INC COM 616880100 195 2300 SH DEFINED 03 1400 0 900
MORGAN J P & CO INC COM 616880100 14386 170000 SH OTHER 03 0 0 170000
MORGAN J P & CO INC COM 616880100 5083 60065 SH DEFINED 05 59671 0 394
MORGAN J P & CO INC COM 616880100 4402 52020 SH OTHER 05 51220 400 400
MORGAN J P & CO INC COM 616880100 51 600 SH OTHER 0508 600 0 0
MORGAN J P & CO INC COM 616880100 887 10485 SH DEFINED 06 4375 0 6110
MORGAN J P & CO INC COM 616880100 178 2100 SH OTHER 06 200 0 1900
MORGAN J P & CO INC COM 616880100 178 2100 SH DEFINED 07 2100 0 0
MORGAN J P & CO INC COM 616880100 16844 199048 SH DEFINED 09 199048 0 0
MORGAN J P & CO INC COM 616880100 190 2248 SH OTHER 0918 2248 0 0
MORGAN J P & CO INC COM 616880100 61586 727752 SH DEFINED 14 724752 0 3000
MORGAN J P & CO INC COM 616880100 14079 166375 SH OTHER 14 69727 73742 22906
MORGAN J P & CO INC COM 616880100 10738 126886 SH DEFINED 15 78944 0 47942
MORGAN J P & CO INC COM 616880100 10079 119100 SH DEFINED 16 94000 0 25100
MORGAN J P & CO INC COM 616880100 5094 60200 SH DEFINED 22 60200 0 0
MORGAN J P & CO INC COM 616880100 4671 55200 SH OTHER 2216 0 55200 0
MORGAN J P & CO INC COM 616880100 85 1000 SH DEFINED 29 1000 0 0
MORGAN J P & CO INC COM 616880100 23 270 SH OTHER 30 100 170 0
MORGAN GROUP INC CL A 617358106 125 16322 SH DEFINED 14 16322 0 0
MORGAN KEEGAN INC COM 617410105 1150 65030 SH DEFINED 09 65030 0 0
MORGAN KEEGAN INC COM 617410105 1769 100015 SH DEFINED 14 100015 0 0
MORGAN KEEGAN INC COM 617410105 547 30900 SH DEFINED 15 30900 0 0
MORGAN PRODS LTD COM 617439104 125 47458 SH DEFINED 14 47458 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 3683 85400 SH DEFINED 03 44700 0 40700
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 5050 117092 SH OTHER 03 0 0 117092
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 7197 166880 SH DEFINED 05 162901 0 3979
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 817 18952 SH OTHER 05 18676 0 276
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 936 21713 SH DEFINED 06 17893 0 3820
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 225 5210 SH DEFINED 07 4550 0 660
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 135298 3137345 SH DEFINED 09 1235490 0 1901855
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 2993 69405 SH OTHER 0918 69405 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 120086 2784595 SH DEFINED 14 2729804 0 54791
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 5117 118660 SH OTHER 14 61928 43494 13238
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 19384 449482 SH DEFINED 15 282660 0 166822
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 24193 560997 SH DEFINED 16 559997 0 1000
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 25264 585835 SH DEFINED 22 585835 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 7899 183167 SH OTHER 2216 0 183167 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 4582 106257 SH DEFINED 28 84314 0 21943
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 421 9763 SH DEFINED 29 8343 760 660
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 333 7729 SH DEFINED 30 7119 0 610
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 22 502 SH OTHER 30 190 156 156
MORRISON HEALTH CARE INC COM 61841L108 1468 82677 SH DEFINED 14 82677 0 0
MORRISON HEALTH CARE INC COM 61841L108 1 33 SH OTHER 14 33 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1956 181995 SH DEFINED 09 181995 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1472 136933 SH DEFINED 14 136933 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 504 46876 SH DEFINED 15 46876 0 0
<PAGE> PAGE 270
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORRISON KNUDSEN CORP NEW COM 61844A109 43 4000 SH DEFINED 22 4000 0 0
MORTON INTL INC IND NEW COM 619335102 317 14500 SH DEFINED 05 14500 0 0
MORTON INTL INC IND NEW COM 619335102 98 4500 SH OTHER 05 4500 0 0
MORTON INTL INC IND NEW COM 619335102 57 2628 SH DEFINED 06 2628 0 0
MORTON INTL INC IND NEW COM 619335102 2 100 SH DEFINED 07 100 0 0
MORTON INTL INC IND NEW COM 619335102 136 6200 SH DEFINED 09 0 0 6200
MORTON INTL INC IND NEW COM 619335102 10274 469674 SH DEFINED 14 468692 0 982
MORTON INTL INC IND NEW COM 619335102 609 27860 SH OTHER 14 3700 23060 1100
MORTON INTL INC IND NEW COM 619335102 4765 217818 SH DEFINED 15 174818 0 43000
MORTON INTL INC IND NEW COM 619335102 2009 91850 SH DEFINED 16 72000 0 19850
MORTON INTL INC IND NEW COM 619335102 973 44500 SH DEFINED 22 44500 0 0
MORTON INTL INC IND NEW COM 619335102 893 40800 SH OTHER 2216 0 40800 0
MORTON INTL INC IND NEW COM 619335102 21 981 SH DEFINED 30 981 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 423 19652 SH DEFINED 14 19652 0 0
MOSAIX INC COM 619454101 464 96500 SH DEFINED 03 82900 0 13600
MOSAIX INC COM 619454101 196 40800 SH DEFINED 05 38500 0 2300
MOSAIX INC COM 619454101 119 24800 SH DEFINED 14 24800 0 0
MOSAIX INC COM 619454101 222 46100 SH DEFINED 22 46100 0 0
MOSSIMO INC COM 619696107 100 26627 SH DEFINED 14 26627 0 0
MOTIVEPOWER INDS INC COM 61980K101 1228 52520 SH DEFINED 09 52520 0 0
MOTIVEPOWER INDS INC COM 61980K101 1369 58575 SH DEFINED 14 58575 0 0
MOTIVEPOWER INDS INC COM 61980K101 582 24888 SH DEFINED 15 24888 0 0
MOTO PHOTO INC COM 619821101 23 12300 SH DEFINED 14 12300 0 0
MOTOR CLUB AMER COM 619823107 171 13359 SH DEFINED 14 13359 0 0
MOTORCAR PARTS & ACCESSORIES COM 620071100 181 15600 SH DEFINED 14 15600 0 0
MOTOROLA INC COM 620076109 6309 147157 SH DEFINED 05 146468 0 689
MOTOROLA INC COM 620076109 4947 115385 SH OTHER 05 112188 447 2750
MOTOROLA INC COM 620076109 86 2000 SH OTHER 0508 2000 0 0
MOTOROLA INC COM 620076109 26 600 SH OTHER 0520 600 0 0
MOTOROLA INC COM 620076109 576 13440 SH DEFINED 06 10595 0 2845
MOTOROLA INC COM 620076109 236 5510 SH OTHER 06 2430 0 3080
MOTOROLA INC COM 620076109 52 1221 SH DEFINED 07 1221 0 0
MOTOROLA INC COM 620076109 41 965 SH OTHER 07 965 0 0
MOTOROLA INC COM 620076109 1188 27700 SH DEFINED 09 27700 0 0
MOTOROLA INC COM 620076109 92193 2150278 SH DEFINED 14 2131828 500 17950
MOTOROLA INC COM 620076109 4347 101377 SH OTHER 14 53032 44495 3850
MOTOROLA INC COM 620076109 16398 382456 SH DEFINED 15 232856 0 149600
MOTOROLA INC COM 620076109 13651 318400 SH DEFINED 16 318400 0 0
MOTOROLA INC COM 620076109 8742 203900 SH DEFINED 22 203900 0 0
MOTOROLA INC COM 620076109 8018 187000 SH OTHER 2216 0 187000 0
MOTOROLA INC COM 620076109 3668 85548 SH DEFINED 29 42098 43450 0
MOTOROLA INC COM 620076109 42 972 SH DEFINED 30 972 0 0
MOTOROLA INC COM 620076109 46 1072 SH OTHER 30 200 872 0
MOVADO GROUP INC COM 624580106 1634 77813 SH DEFINED 14 77813 0 0
MOVADO GROUP INC COM 624580106 239 11400 SH DEFINED 15 11400 0 0
MOVADO GROUP INC COM 624580106 819 39000 SH OTHER 21 0 39000 0
MOVADO GROUP INC COM 624580106 11550 550000 SH DEFINED 22 550000 0 0
MOVIE GALLERY INC COM 624581104 134 33500 SH DEFINED 14 33500 0 0
MOVIE STAR INC COM 624591103 14 26993 SH DEFINED 14 26993 0 0
MUELLER INDS INC COM 624756102 2973 116862 SH DEFINED 14 116862 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
MUELLER INDS INC COM 624756102 1418 55758 SH DEFINED 15 55758 0 0
MUELLER INDS INC COM 624756102 59 2300 SH DEFINED 22 2300 0 0
MULTI COLOR CORP COM 625383104 78 11928 SH DEFINED 14 11928 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 81 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 103 11110 SH OTHER 14 0 11110 0
MURPHY OIL CORP COM 626717102 159 4100 SH DEFINED 05 4100 0 0
MURPHY OIL CORP COM 626717102 3800 98072 SH DEFINED 14 98072 0 0
MURPHY OIL CORP COM 626717102 78 2019 SH OTHER 14 1119 900 0
MURPHY OIL CORP COM 626717102 393 10130 SH DEFINED 15 10130 0 0
MURPHY OIL CORP COM 626717102 449 11582 SH DEFINED 16 11582 0 0
MURPHY OIL CORP COM 626717102 449 11582 SH DEFINED 22 11582 0 0
MUSICLAND STORES CORP COM 62758B109 1382 111644 SH DEFINED 14 111644 0 0
MUSICLAND STORES CORP COM 62758B109 496 40100 SH DEFINED 15 40100 0 0
MUTUAL RISK MGMT LTD COM 628351108 544 15380 SH DEFINED 05 9540 0 5840
MUTUAL RISK MGMT LTD COM 628351108 244 6890 SH DEFINED 06 3850 0 3040
MUTUAL RISK MGMT LTD COM 628351108 22 610 SH DEFINED 07 610 0 0
MUTUAL RISK MGMT LTD COM 628351108 56 1590 SH OTHER 07 1590 0 0
MUTUAL RISK MGMT LTD COM 628351108 10740 303600 SH DEFINED 14 292028 0 11572
MUTUAL RISK MGMT LTD COM 628351108 26 739 SH OTHER 14 0 739 0
MUTUAL RISK MGMT LTD COM 628351108 3393 95926 SH DEFINED 22 95926 0 0
MUTUAL RISK MGMT LTD COM 628351108 9284 262457 SH DEFINED 28 226390 0 36067
MUTUAL RISK MGMT LTD COM 628351108 306 8657 SH DEFINED 29 5887 2770 0
MUTUAL RISK MGMT LTD COM 628351108 448 12660 SH DEFINED 30 12660 0 0
MYCOGEN CORP COM 628452104 2346 84148 SH DEFINED 14 84148 0 0
MYCOGEN CORP COM 628452104 516 18500 SH DEFINED 15 18500 0 0
MYERS INDS INC COM 628464109 536 23315 SH DEFINED 09 23315 0 0
MYERS INDS INC COM 628464109 1405 61082 SH DEFINED 14 61082 0 0
MYERS INDS INC COM 628464109 584 25379 SH DEFINED 15 25379 0 0
MYERS INDS INC COM 628464109 34 1480 SH DEFINED 22 1480 0 0
MYLAN LABS INC COM 628530107 429 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 18671 632900 SH DEFINED 09 588800 0 44100
MYLAN LABS INC COM 628530107 9074 307590 SH DEFINED 14 295350 0 12240
MYLAN LABS INC COM 628530107 2171 73587 SH OTHER 14 64087 6500 3000
MYLAN LABS INC COM 628530107 484 16400 SH DEFINED 15 16400 0 0
MYLAN LABS INC COM 628530107 1673 56698 SH DEFINED 16 39198 0 17500
MYLAN LABS INC COM 628530107 4646 157498 SH DEFINED 22 157498 0 0
MYLAN LABS INC COM 628530107 5095 172725 SH DEFINED 34 172725 0 0
MYLEX CORP COM 628546103 326 50101 SH DEFINED 14 50101 0 0
MYRIAD GENETICS INC COM 62855J104 152 12862 SH DEFINED 14 12862 0 0
NAB ASSET CORP COM PAR $0.10 628712200 83 44450 SH DEFINED 14 44450 0 0
NABI INC COM 628716102 214 97798 SH DEFINED 14 97798 0 0
NABI INC COM 628716102 8 3516 SH DEFINED 15 3516 0 0
NABI INC COM 628716102 2 1000 SH DEFINED 29 1000 0 0
NAI TECHNOLOGIES INC COM 62872H107 58 33141 SH DEFINED 14 33141 0 0
NBT BANCORP INC COM 628778102 451 19620 SH DEFINED 09 19620 0 0
NBT BANCORP INC COM 628778102 991 43089 SH DEFINED 14 43089 0 0
NBT BANCORP INC COM 628778102 458 19910 SH DEFINED 15 19910 0 0
NBTY INC COM 628782104 2023 256940 SH DEFINED 09 256940 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
NBTY INC COM 628782104 1584 201108 SH DEFINED 14 201108 0 0
NBTY INC COM 628782104 476 60400 SH DEFINED 15 60400 0 0
NBTY INC COM 628782104 394 50000 SH DEFINED 16 50000 0 0
NBTY INC COM 628782104 36 4600 SH DEFINED 22 4600 0 0
NCH CORP COM 628850109 2762 45000 SH DEFINED 09 45000 0 0
NCH CORP COM 628850109 1042 16977 SH DEFINED 14 16977 0 0
NCH CORP COM 628850109 168 2740 SH DEFINED 15 2740 0 0
NCH CORP COM 628850109 112 1817 SH DEFINED 16 1817 0 0
NCH CORP COM 628850109 112 1817 SH DEFINED 22 1817 0 0
NCI BUILDING SYS INC COM 628852105 115 5800 SH DEFINED 05 0 0 5800
NCI BUILDING SYS INC COM 628852105 1270 64106 SH DEFINED 14 64106 0 0
NCI BUILDING SYS INC COM 628852105 400 20172 SH DEFINED 15 20172 0 0
NCO GROUP INC COM 628858102 880 31653 SH DEFINED 14 31653 0 0
NCO GROUP INC COM 628858102 225 8100 SH DEFINED 15 8100 0 0
NCO GROUP INC COM 628858102 2642 95000 SH DEFINED 34 95000 0 0
NCR CORP NEW COM 62886E108 3830 133200 SH DEFINED 03 65100 0 68100
NCR CORP NEW COM 62886E108 385 13383 SH DEFINED 05 13325 0 58
NCR CORP NEW COM 62886E108 939 32673 SH OTHER 05 32673 0 0
NCR CORP NEW COM 62886E108 6 226 SH DEFINED 06 226 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 23426 814800 SH DEFINED 09 612300 0 202500
NCR CORP NEW COM 62886E108 8422 292940 SH DEFINED 14 292922 0 18
NCR CORP NEW COM 62886E108 175 6092 SH OTHER 14 3093 2969 30
NCR CORP NEW COM 62886E108 696 24226 SH DEFINED 15 24226 0 0
NCR CORP NEW COM 62886E108 2069 71950 SH DEFINED 16 71950 0 0
NCR CORP NEW COM 62886E108 1242 43200 SH DEFINED 22 43200 0 0
NCR CORP NEW COM 62886E108 12 405 SH DEFINED 29 405 0 0
NCR CORP NEW COM 62886E108 4 143 SH DEFINED 30 143 0 0
NCS HEALTHCARE INC CL A 628874109 1047 59400 SH DEFINED 06 59400 0 0
NCS HEALTHCARE INC CL A 628874109 939 53283 SH DEFINED 14 53283 0 0
NCS HEALTHCARE INC CL A 628874109 328 18600 SH DEFINED 15 18600 0 0
NCS HEALTHCARE INC CL A 628874109 26 1500 SH DEFINED 22 1500 0 0
NCS HEALTHCARE INC CL A 628874109 2857 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 39 800 SH DEFINED 07 800 0 0
NAC RE CORP COM 628907107 4022 81662 SH DEFINED 14 81662 0 0
NAC RE CORP COM 628907107 1161 23581 SH DEFINED 15 23581 0 0
NAC RE CORP COM 628907107 443 9000 SH DEFINED 16 9000 0 0
NAC RE CORP COM 628907107 6452 131000 SH OTHER 21 0 131000 0
NAC RE CORP COM 628907107 6826 138600 SH DEFINED 22 138600 0 0
NS GROUP INC COM 628916108 8 1350 SH DEFINED 06 1350 0 0
NS GROUP INC COM 628916108 1 150 SH DEFINED 07 150 0 0
NS GROUP INC COM 628916108 458 74824 SH DEFINED 14 74824 0 0
NS GROUP INC COM 628916108 195 31900 SH DEFINED 15 31900 0 0
NFO WORLDWIDE INC COM 62910N108 380 38240 SH DEFINED 09 38240 0 0
NFO WORLDWIDE INC COM 62910N108 598 60128 SH DEFINED 14 60128 0 0
NFO WORLDWIDE INC COM 62910N108 223 22450 SH DEFINED 15 22450 0 0
NFO WORLDWIDE INC COM 62910N108 16 1600 SH DEFINED 22 1600 0 0
NIPSCO INDS INC COM 629140104 800 24330 SH DEFINED 05 20350 0 3980
<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
NIPSCO INDS INC COM 629140104 7 212 SH OTHER 05 212 0 0
NIPSCO INDS INC COM 629140104 212 6450 SH DEFINED 06 3080 0 3370
NIPSCO INDS INC COM 629140104 16 490 SH DEFINED 07 490 0 0
NIPSCO INDS INC COM 629140104 37 1130 SH OTHER 07 1130 0 0
NIPSCO INDS INC COM 629140104 18466 561701 SH DEFINED 14 552435 0 9266
NIPSCO INDS INC COM 629140104 350 10654 SH OTHER 14 7450 3204 0
NIPSCO INDS INC COM 629140104 988 30040 SH DEFINED 15 30040 0 0
NIPSCO INDS INC COM 629140104 1035 31496 SH DEFINED 16 31496 0 0
NIPSCO INDS INC COM 629140104 4405 133996 SH DEFINED 22 133996 0 0
NIPSCO INDS INC COM 629140104 11706 356083 SH DEFINED 28 307359 0 48724
NIPSCO INDS INC COM 629140104 236 7170 SH DEFINED 29 4070 2830 270
NIPSCO INDS INC COM 629140104 339 10320 SH DEFINED 30 10320 0 0
NL INDS INC COM NEW 629156407 544 28065 SH DEFINED 09 28065 0 0
NL INDS INC COM NEW 629156407 2289 118143 SH DEFINED 14 118143 0 0
NL INDS INC COM NEW 629156407 19 963 SH OTHER 14 0 963 0
NL INDS INC COM NEW 629156407 612 31587 SH DEFINED 15 31587 0 0
NN BALL & ROLLER INC COM 629305103 276 34538 SH DEFINED 14 34538 0 0
NPC INTERNATIONAL INC COM 629360306 734 69074 SH DEFINED 14 69074 0 0
NPC INTERNATIONAL INC COM 629360306 152 14280 SH DEFINED 15 14280 0 0
NSC CORP COM 62938T103 6 5288 SH DEFINED 09 5288 0 0
NSC CORP COM 62938T103 39 36474 SH DEFINED 14 36474 0 0
NTL INC COM 629407107 8582 199580 SH DEFINED 09 199580 0 0
NTL INC COM 629407107 5242 121911 SH DEFINED 14 121911 0 0
NTL INC COM 629407107 172 4000 SH OTHER 14 0 4000 0
NTL INC COM 629407107 2114 49170 SH DEFINED 15 49170 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 53 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 4 6400 SH DEFINED 15 6400 0 0
N2K INC COM 629427105 263 36600 SH DEFINED 14 36600 0 0
N2K INC COM 629427105 99 13800 SH DEFINED 15 13800 0 0
N2K INC COM 629427105 4 500 SH DEFINED 29 500 0 0
NUCO2 INC COM 629428103 33 5000 SH DEFINED 07 5000 0 0
NUCO2 INC COM 629428103 112 17232 SH DEFINED 14 17232 0 0
NUI CORP COM 629430109 658 28605 SH DEFINED 09 28605 0 0
NUI CORP COM 629430109 941 40916 SH DEFINED 14 40916 0 0
NUI CORP COM 629430109 459 19973 SH DEFINED 15 19973 0 0
NVR INC COM 62944T105 752 22800 SH DEFINED 09 22800 0 0
NVR INC COM 62944T105 1120 33938 SH DEFINED 14 33938 0 0
NVR INC COM 62944T105 528 16000 SH DEFINED 15 16000 0 0
NYMAGIC INC COM 629484106 33 1300 SH DEFINED 09 1300 0 0
NYMAGIC INC COM 629484106 751 29595 SH DEFINED 14 29595 0 0
NYMAGIC INC COM 629484106 208 8188 SH DEFINED 15 8188 0 0
NABISCO HLDGS CORP CL A 629526104 244 6780 SH DEFINED 05 6780 0 0
NABISCO HLDGS CORP CL A 629526104 4248 118203 SH DEFINED 14 118013 0 190
NABISCO HLDGS CORP CL A 629526104 14 400 SH OTHER 14 0 400 0
NABISCO HLDGS CORP CL A 629526104 473 13150 SH DEFINED 15 13150 0 0
NABISCO HLDGS CORP CL A 629526104 2 54 SH DEFINED 28 28 0 26
NABISCO HLDGS CORP CL A 629526104 14 400 SH OTHER 30 0 400 0
NABORS INDS INC COM 629568106 276 18200 SH DEFINED 05 18200 0 0
NABORS INDS INC COM 629568106 343 22600 SH DEFINED 09 22600 0 0
<PAGE> PAGE 274
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NABORS INDS INC COM 629568106 3577 235514 SH DEFINED 14 235514 0 0
NABORS INDS INC COM 629568106 97 6400 SH OTHER 14 6400 0 0
NABORS INDS INC COM 629568106 266 17500 SH DEFINED 15 17500 0 0
NABORS INDS INC COM 629568106 1186 78100 SH DEFINED 16 78100 0 0
NABORS INDS INC COM 629568106 395 26000 SH DEFINED 22 26000 0 0
NACCO INDS INC CL A 629579103 3504 35043 SH DEFINED 14 34943 0 100
NACCO INDS INC CL A 629579103 1310 13101 SH DEFINED 15 11156 0 1945
NACCO INDS INC CL A 629579103 443 4433 SH DEFINED 16 4433 0 0
NACCO INDS INC CL A 629579103 282 2822 SH DEFINED 22 2822 0 0
NACCO INDS INC CL A 629579103 253 2533 SH OTHER 2216 0 2533 0
NALCO CHEM CO COM 629853102 204 6900 SH DEFINED 05 6900 0 0
NALCO CHEM CO COM 629853102 12 400 SH OTHER 05 0 0 400
NALCO CHEM CO COM 629853102 6 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 7205 244248 SH DEFINED 14 243848 0 400
NALCO CHEM CO COM 629853102 51 1719 SH OTHER 14 19 1700 0
NALCO CHEM CO COM 629853102 1648 55879 SH DEFINED 15 38279 0 17600
NALCO CHEM CO COM 629853102 1301 44100 SH DEFINED 16 35000 0 9100
NALCO CHEM CO COM 629853102 662 22445 SH DEFINED 22 22445 0 0
NALCO CHEM CO COM 629853102 608 20600 SH OTHER 2216 0 20600 0
NANOMETRICS INC COM 630077105 118 16859 SH DEFINED 14 16859 0 0
NAPCO SEC SYS INC COM 630402105 127 29967 SH DEFINED 14 29967 0 0
NASH FINCH CO COM 631158102 513 34920 SH DEFINED 09 34920 0 0
NASH FINCH CO COM 631158102 406 27643 SH DEFINED 14 27643 0 0
NASH FINCH CO COM 631158102 15 1000 SH DEFINED 22 1000 0 0
NASHUA CORP COM 631226107 231 15670 SH DEFINED 14 15670 0 0
NASHUA CORP COM 631226107 7 500 SH DEFINED 22 500 0 0
NATIONAL BANCORP ALASKA COM 632587101 767 23410 SH DEFINED 09 23410 0 0
NATIONAL BANCORP ALASKA COM 632587101 2807 85704 SH DEFINED 14 85704 0 0
NATIONAL BANCORP ALASKA COM 632587101 797 24332 SH DEFINED 15 24332 0 0
NATIONAL BEVERAGE CORP COM 635017106 420 39325 SH DEFINED 14 39325 0 0
NATIONAL CITY BANCORPORATION COM 635312101 34 1200 SH DEFINED 09 1200 0 0
NATIONAL CITY BANCORPORATION COM 635312101 463 16550 SH DEFINED 14 16550 0 0
NATIONAL CITY BANCORPORATION COM 635312101 45 1591 SH OTHER 14 0 1591 0
NATIONAL CITY BANCORPORATION COM 635312101 266 9500 SH DEFINED 15 9500 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 1114 28117 SH DEFINED 14 28117 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 552 13918 SH DEFINED 15 13918 0 0
NATIONAL CITY CORP COM 635405103 2361 35810 SH DEFINED 05 35810 0 0
NATIONAL CITY CORP COM 635405103 15 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405103 75 1143 SH DEFINED 06 1143 0 0
NATIONAL CITY CORP COM 635405103 113 1718 SH DEFINED 07 1718 0 0
NATIONAL CITY CORP COM 635405103 79 1200 SH OTHER 07 0 1200 0
NATIONAL CITY CORP COM 635405103 39899 605100 SH DEFINED 09 593600 0 11500
NATIONAL CITY CORP COM 635405103 93709 1421163 SH DEFINED 14 1417453 100 3610
NATIONAL CITY CORP COM 635405103 12435 188580 SH OTHER 14 76767 76333 35480
NATIONAL CITY CORP COM 635405103 19810 300438 SH DEFINED 15 199397 0 101041
NATIONAL CITY CORP COM 635405103 12362 187486 SH DEFINED 16 187486 0 0
NATIONAL CITY CORP COM 635405103 864 13100 SH OTHER 21 0 13100 0
NATIONAL CITY CORP COM 635405103 59133 896800 SH DEFINED 22 896800 0 0
NATIONAL CITY CORP COM 635405103 6798 103100 SH OTHER 2216 0 103100 0
NATIONAL CITY CORP COM 635405103 3 48 SH DEFINED 29 48 0 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
NATIONAL CITY CORP COM 635405103 20 300 SH DEFINED 30 300 0 0
NATIONAL COMM BANCORP COM 635449101 158 9600 SH DEFINED 05 9600 0 0
NATIONAL COMM BANCORP COM 635449101 477 28900 SH DEFINED 09 28900 0 0
NATIONAL COMM BANCORP COM 635449101 3482 211046 SH DEFINED 14 211046 0 0
NATIONAL COMM BANCORP COM 635449101 198 12000 SH DEFINED 15 12000 0 0
NATIONAL COMPUTER SYS INC COM 635519101 2893 98070 SH DEFINED 14 98070 0 0
NATIONAL COMPUTER SYS INC COM 635519101 89 3000 SH OTHER 14 2600 400 0
NATIONAL COMPUTER SYS INC COM 635519101 962 32600 SH DEFINED 15 32600 0 0
NATIONAL COMPUTER SYS INC COM 635519101 68 2300 SH DEFINED 22 2300 0 0
NATIONAL DATA CORP COM 635621105 4101 132833 SH DEFINED 14 132833 0 0
NATIONAL DATA CORP COM 635621105 1238 40100 SH DEFINED 15 40100 0 0
NATIONAL DATA CORP COM 635621105 772 25000 SH DEFINED 16 25000 0 0
NATIONAL DATA CORP COM 635621105 2424 78500 SH OTHER 21 0 78500 0
NATIONAL DATA CORP COM 635621105 1772 57400 SH DEFINED 22 57400 0 0
NATIONAL DATA CORP COM 635621105 1 30 SH DEFINED 28 30 0 0
NATIONAL DISC BROKERS GROUP COM 635646102 315 34068 SH DEFINED 14 34068 0 0
NATIONAL ENERGY GROUP INC COM 635812100 37 92310 SH DEFINED 14 92310 0 0
NATIONAL EQUIP SVCS INC COM 635847106 66 10700 SH DEFINED 14 10700 0 0
NATIONAL EQUIP SVCS INC COM 635847106 0 40 SH DEFINED 28 40 0 0
NATIONAL EQUIP SVCS INC COM 635847106 6 1000 SH DEFINED 29 1000 0 0
NATIONAL EQUIP SVCS INC COM 635847106 2306 376550 SH DEFINED 34 376550 0 0
NATIONAL FUEL GAS CO N J COM 636180101 230 4894 SH DEFINED 05 4300 0 594
NATIONAL FUEL GAS CO N J COM 636180101 13 275 SH OTHER 05 275 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19 400 SH DEFINED 07 400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8817 187604 SH DEFINED 14 186604 0 1000
NATIONAL FUEL GAS CO N J COM 636180101 1305 27764 SH OTHER 14 16696 11068 0
NATIONAL FUEL GAS CO N J COM 636180101 447 9520 SH DEFINED 15 9520 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21951 467037 SH DEFINED 16 308337 0 158700
NATIONAL FUEL GAS CO N J COM 636180101 15441 328537 SH DEFINED 22 328537 0 0
NATIONAL GAS & OIL CO COM 636195109 270 20952 SH DEFINED 14 20952 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 1113 40300 SH DEFINED 14 40300 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 560 20273 SH DEFINED 15 20273 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2489 80291 SH DEFINED 14 80291 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1098 35433 SH DEFINED 15 35433 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21 685 SH DEFINED 29 685 0 0
NATIONAL HOME HEALTH CARE CO COM 636380107 77 17316 SH DEFINED 14 17316 0 0
NATIONAL INFORMATION GROUP COM 63648P100 81 12959 SH DEFINED 14 12959 0 0
NATIONAL INSTRS CORP COM 636518102 1883 75522 SH DEFINED 14 75522 0 0
NATIONAL INSTRS CORP COM 636518102 428 17150 SH DEFINED 15 17150 0 0
NATIONAL INSTRS CORP COM 636518102 60 2400 SH DEFINED 22 2400 0 0
NATIONAL MERCANTILE BANCORP COM NEW 636912206 91 13674 SH DEFINED 14 13674 0 0
NATIONAL MEDIA CORP COM 636919102 188 57731 SH DEFINED 14 57731 0 0
NATIONAL-OILWELL INC COM 637071101 1265 102223 SH DEFINED 14 102223 0 0
NATIONAL-OILWELL INC COM 637071101 68 5500 SH DEFINED 15 5500 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1206 46392 SH DEFINED 14 46392 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 95 3650 SH OTHER 14 0 3650 0
NATIONAL PENN BANCSHARES INC COM 637138108 445 17107 SH DEFINED 15 17107 0 0
NATIONAL PRESTO INDS INC COM 637215104 5032 134190 SH DEFINED 09 134190 0 0
NATIONAL PRESTO INDS INC COM 637215104 849 22638 SH DEFINED 14 22638 0 0
NATIONAL PRESTO INDS INC COM 637215104 390 10405 SH DEFINED 15 10405 0 0
<PAGE> PAGE 276
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL PRESTO INDS INC COM 637215104 26 700 SH DEFINED 22 700 0 0
NATIONAL PROCESSING INC COM 637229105 499 73863 SH DEFINED 14 73863 0 0
NATIONAL PROCESSING INC COM 637229105 77 11383 SH DEFINED 15 11383 0 0
NATIONAL R V HLDGS INC COM 637277104 596 28400 SH DEFINED 09 28400 0 0
NATIONAL R V HLDGS INC COM 637277104 681 32446 SH DEFINED 14 32446 0 0
NATIONAL R V HLDGS INC COM 637277104 239 11400 SH DEFINED 15 11400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 7 730 SH DEFINED 01 730 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1408 145300 SH DEFINED 03 98900 0 46400
NATIONAL SEMICONDUCTOR CORP COM 637640103 549 56700 SH DEFINED 05 56200 0 500
NATIONAL SEMICONDUCTOR CORP COM 637640103 5471 564685 SH DEFINED 14 563785 0 900
NATIONAL SEMICONDUCTOR CORP COM 637640103 17 1782 SH OTHER 14 1782 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1036 106918 SH DEFINED 15 67618 0 39300
NATIONAL SEMICONDUCTOR CORP COM 637640103 1072 110700 SH DEFINED 16 87600 0 23100
NATIONAL SEMICONDUCTOR CORP COM 637640103 782 80700 SH DEFINED 22 80700 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 498 51400 SH OTHER 2216 0 51400 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1 100 SH DEFINED 28 100 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 10 1000 SH DEFINED 29 1000 0 0
NATIONAL SVC INDS INC COM 637657107 164 5158 SH DEFINED 05 4750 0 408
NATIONAL SVC INDS INC COM 637657107 54 1700 SH DEFINED 09 1700 0 0
NATIONAL SVC INDS INC COM 637657107 7833 245731 SH DEFINED 14 245531 0 200
NATIONAL SVC INDS INC COM 637657107 22 704 SH OTHER 14 704 0 0
NATIONAL SVC INDS INC COM 637657107 1087 34117 SH DEFINED 15 21417 0 12700
NATIONAL SVC INDS INC COM 637657107 896 28100 SH DEFINED 16 22200 0 5900
NATIONAL SVC INDS INC COM 637657107 456 14300 SH DEFINED 22 14300 0 0
NATIONAL SVC INDS INC COM 637657107 414 13000 SH OTHER 2216 0 13000 0
NATIONAL STL CORP CL B 637844309 53 7600 SH DEFINED 03 7600 0 0
NATIONAL STL CORP CL B 637844309 722 103112 SH DEFINED 14 103112 0 0
NATIONAL STL CORP CL B 637844309 253 36165 SH DEFINED 15 36165 0 0
NATIONAL STL CORP CL B 637844309 51 7300 SH DEFINED 16 7300 0 0
NATIONAL STL CORP CL B 637844309 158 22500 SH OTHER 21 0 22500 0
NATIONAL STL CORP CL B 637844309 10 1400 SH DEFINED 22 1400 0 0
NATIONAL TECHTEAM INC COM 638108100 260 32450 SH DEFINED 14 32450 0 0
NATIONAL VISION ASSOC LTD COM 638459107 165 36230 SH DEFINED 14 36230 0 0
NATIONAL VISION ASSOC LTD COM 638459107 19 4200 SH DEFINED 15 4200 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1183 10158 SH DEFINED 14 10158 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 368 3159 SH DEFINED 15 3159 0 0
NATIONSBANK CORP COM 638585109 11583 216509 SH DEFINED 01 216509 0 0
NATIONSBANK CORP COM 638585109 49323 921920 SH DEFINED 03 616476 0 305444
NATIONSBANK CORP COM 638585109 21585 403456 SH OTHER 03 16256 0 387200
NATIONSBANK CORP COM 638585109 9080 169711 SH DEFINED 05 168029 0 1682
NATIONSBANK CORP COM 638585109 256 4787 SH OTHER 05 4787 0 0
NATIONSBANK CORP COM 638585109 435 8135 SH DEFINED 06 8135 0 0
NATIONSBANK CORP COM 638585109 83 1556 SH DEFINED 07 1556 0 0
NATIONSBANK CORP COM 638585109 211499 3953253 SH DEFINED 09 2236253 0 1717000
NATIONSBANK CORP COM 638585109 2767 51726 SH OTHER 0918 51726 0 0
NATIONSBANK CORP COM 638585109 251093 4693327 SH DEFINED 14 4462857 0 230470
NATIONSBANK CORP COM 638585109 9816 183484 SH OTHER 14 104288 66871 12325
NATIONSBANK CORP COM 638585109 46786 874504 SH DEFINED 15 552004 0 322500
NATIONSBANK CORP COM 638585109 94950 1774759 SH DEFINED 16 1499359 0 275400
NATIONSBANK CORP COM 638585109 589 11000 SH OTHER 21 0 11000 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
NATIONSBANK CORP COM 638585109 107691 2012917 SH DEFINED 22 2012917 0 0
NATIONSBANK CORP COM 638585109 17530 327671 SH OTHER 2216 0 327671 0
NATIONSBANK CORP COM 638585109 115 2154 SH DEFINED 29 154 2000 0
NATIONSBANK CORP COM 638585109 144 2700 SH DEFINED 30 2700 0 0
NATIONSBANK CORP COM 638585109 89 1661 SH OTHER 30 0 1661 0
NATIONSBANK CORP COM 638585109 27194 508300 SH DEFINED 34 508300 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 56 1243 SH DEFINED 05 0 0 1243
NATIONWIDE FINL SVCS INC CL A 638612101 4816 105980 SH DEFINED 14 105980 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 1818 40000 SH OTHER 14 0 40000 0
NATIONWIDE FINL SVCS INC CL A 638612101 241 5300 SH DEFINED 15 5300 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 1979 43550 SH DEFINED 16 43550 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 3544 78000 SH DEFINED 22 78000 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 9810 215900 SH OTHER 2225 0 215900 0
NATIONWIDE FINL SVCS INC CL A 638612101 3590 79000 SH DEFINED 34 79000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 32 1400 SH DEFINED 06 1400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 3178 141259 SH DEFINED 14 141259 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 23 1000 SH OTHER 14 1000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1493 66352 SH DEFINED 15 66352 0 0
NATROL INC COM 638789107 158 17800 SH DEFINED 14 17800 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 199 16234 SH DEFINED 14 16234 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 383 36300 SH DEFINED 14 36300 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 43 4100 SH OTHER 14 3600 0 500
NATURAL MICROSYSTEMS CORP COM 638882100 161 15200 SH DEFINED 15 15200 0 0
NAVIGATORS GROUP INC COM 638904102 378 26041 SH DEFINED 14 26041 0 0
NATURAL WONDERS INC COM 639014109 98 25700 SH DEFINED 14 25700 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1559 97415 SH DEFINED 09 97415 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 985 61550 SH DEFINED 14 61550 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 50 3135 SH OTHER 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 270 16900 SH DEFINED 15 16900 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 189 11800 SH DEFINED 16 9200 0 2600
NATURES SUNSHINE PRODUCTS IN COM 639027101 24 1500 SH DEFINED 22 1500 0 0
NAUTICA ENTERPRISES INC COM 639089101 3035 162400 SH DEFINED 03 145800 0 16600
NAUTICA ENTERPRISES INC COM 639089101 682 36500 SH OTHER 03 0 0 36500
NAUTICA ENTERPRISES INC COM 639089101 1381 73896 SH DEFINED 05 61700 0 12196
NAUTICA ENTERPRISES INC COM 639089101 1235 66111 SH DEFINED 09 66111 0 0
NAUTICA ENTERPRISES INC COM 639089101 3892 208241 SH DEFINED 14 208241 0 0
NAUTICA ENTERPRISES INC COM 639089101 787 42100 SH DEFINED 15 42100 0 0
NAUTICA ENTERPRISES INC COM 639089101 867 46400 SH DEFINED 16 46400 0 0
NAUTICA ENTERPRISES INC COM 639089101 2915 156000 SH OTHER 21 0 156000 0
NAUTICA ENTERPRISES INC COM 639089101 13291 711200 SH DEFINED 22 711200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 213 9420 SH DEFINED 05 8500 0 920
NAVISTAR INTL CORP NEW COM 63934E108 5507 243406 SH DEFINED 14 243006 0 400
NAVISTAR INTL CORP NEW COM 63934E108 207 9157 SH OTHER 14 1143 8014 0
NAVISTAR INTL CORP NEW COM 63934E108 1082 47826 SH DEFINED 15 28126 0 19700
NAVISTAR INTL CORP NEW COM 63934E108 828 36600 SH DEFINED 16 36600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 536 23700 SH DEFINED 22 23700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 475 21000 SH OTHER 2216 0 21000 0
NAVIGANT INTL INC COM 63935R108 2 322 SH DEFINED 05 0 0 322
NAVIGANT INTL INC COM 63935R108 383 63249 SH DEFINED 06 63249 0 0
NAVIGANT INTL INC COM 63935R108 1 115 SH DEFINED 14 115 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
NAVIGANT INTL INC COM 63935R108 1 220 SH DEFINED 15 220 0 0
NAVIGANT INTL INC COM 63935R108 2 311 SH DEFINED 29 311 0 0
NEIMAN MARCUS GROUP INC COM 640204103 690 31900 SH DEFINED 03 14700 0 17200
NEIMAN MARCUS GROUP INC COM 640204103 131 6068 SH DEFINED 05 3200 0 2868
NEIMAN MARCUS GROUP INC COM 640204103 452 20900 SH DEFINED 09 0 0 20900
NEIMAN MARCUS GROUP INC COM 640204103 2304 106554 SH DEFINED 14 106554 0 0
NEIMAN MARCUS GROUP INC COM 640204103 279 12900 SH DEFINED 15 12900 0 0
NEIMAN MARCUS GROUP INC COM 640204103 1060 49000 SH DEFINED 16 49000 0 0
NEIMAN MARCUS GROUP INC COM 640204103 43 2000 SH DEFINED 22 2000 0 0
NELSON THOMAS INC COM 640376109 573 44905 SH DEFINED 09 44905 0 0
NELSON THOMAS INC COM 640376109 331 25985 SH DEFINED 14 25985 0 0
NELSON THOMAS INC COM 640376109 14 1100 SH DEFINED 22 1100 0 0
NEOMAGIC CORP COM 640497103 82 7090 SH DEFINED 05 1900 0 5190
NEOMAGIC CORP COM 640497103 47 4080 SH DEFINED 06 0 0 4080
NEOMAGIC CORP COM 640497103 4392 381901 SH DEFINED 14 381901 0 0
NEOMAGIC CORP COM 640497103 58 5000 SH OTHER 14 5000 0 0
NEOMAGIC CORP COM 640497103 253 22000 SH DEFINED 15 22000 0 0
NEOMAGIC CORP COM 640497103 521 45300 SH DEFINED 16 45300 0 0
NEOMAGIC CORP COM 640497103 1394 121200 SH DEFINED 22 121200 0 0
NEOPATH INC COM 640517108 116 23470 SH DEFINED 14 23470 0 0
NEOPROBE CORP COM 640518106 55 58618 SH DEFINED 14 58618 0 0
NEORX CORP COM PAR $0.02 640520300 79 41437 SH DEFINED 14 41437 0 0
NEOSE TECHNOLOGIES INC COM 640522108 174 15600 SH DEFINED 14 15600 0 0
NEOWARE SYS INC COM 64065P102 19 12000 SH DEFINED 14 12000 0 0
NETWORKS ASSOCS INC COM 640938106 364 10250 SH DEFINED 05 10250 0 0
NETWORKS ASSOCS INC COM 640938106 11880 334658 SH DEFINED 14 334658 0 0
NETWORKS ASSOCS INC COM 640938106 27 750 SH OTHER 14 0 750 0
NETWORKS ASSOCS INC COM 640938106 516 14542 SH DEFINED 15 14542 0 0
NETWORKS ASSOCS INC COM 640938106 11734 330525 SH DEFINED 16 181725 0 148800
NETWORKS ASSOCS INC COM 640938106 26572 748500 SH DEFINED 22 748500 0 0
NETWORKS ASSOCS INC COM 640938106 4633 130500 SH DEFINED 34 130500 0 0
NETGRAVITY INC COM 641114103 213 18100 SH DEFINED 14 18100 0 0
NETMANAGE INC COM 641144100 189 155401 SH DEFINED 14 155401 0 0
NETMANAGE INC COM 641144100 7 5400 SH DEFINED 15 5400 0 0
NETRIX CORP COM 641148101 70 46600 SH DEFINED 14 46600 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 155 7067 SH DEFINED 05 7067 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 3916 179012 SH DEFINED 14 179012 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 187 8543 SH DEFINED 15 8543 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 11 500 SH DEFINED 29 500 0 0
NETSPEAK CORP COM 64115D109 124 14880 SH DEFINED 14 14880 0 0
NETWORK APPLIANCE INC COM 64120L104 304 6000 SH OTHER 05 6000 0 0
NETWORK APPLIANCE INC COM 64120L104 5263 103952 SH DEFINED 14 103952 0 0
NETWORK APPLIANCE INC COM 64120L104 1838 36300 SH DEFINED 15 36300 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 192 31664 SH DEFINED 14 31664 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 13 1279 SH DEFINED 05 0 0 1279
NETWORK EQUIP TECHNOLOGIES COM 641208103 747 74651 SH DEFINED 14 74651 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 358 35750 SH DEFINED 15 35750 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 300 30000 SH DEFINED 16 30000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 16 1600 SH DEFINED 22 1600 0 0
NETWORK SOLUTIONS INC DEL CL A 64121Q102 308 7400 SH DEFINED 14 7400 0 0
<PAGE> PAGE 279
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NETWORK SOLUTIONS INC DEL CL A 64121Q102 196 4700 SH DEFINED 15 4700 0 0
NETWORK PERIPHERALS INC COM 64121R100 126 42033 SH DEFINED 14 30709 0 11324
NEUROGEN CORP COM 64124E106 815 49400 SH DEFINED 14 49400 0 0
NEUROGEN CORP COM 64124E106 323 19598 SH DEFINED 15 19598 0 0
NEUROMEDICAL SYS INC COM 64124H109 40 127004 SH DEFINED 14 127004 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22 3750 SH OTHER 05 3750 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 153 25962 SH DEFINED 14 25962 0 0
NEVADA POWER CO COM 641423108 54 2000 SH DEFINED 05 2000 0 0
NEVADA POWER CO COM 641423108 11 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423108 4560 169678 SH DEFINED 14 169678 0 0
NEVADA POWER CO COM 641423108 39 1443 SH OTHER 14 1443 0 0
NEVADA POWER CO COM 641423108 2115 78699 SH DEFINED 15 78699 0 0
NEVADA POWER CO COM 641423108 352 13111 SH DEFINED 16 13111 0 0
NEVADA POWER CO COM 641423108 352 13111 SH DEFINED 22 13111 0 0
NEW CENTURY FINANCIAL CORP COM 64352D101 119 15700 SH DEFINED 14 15700 0 0
NEW CENTURY ENERGIES INC COM 64352U103 2050 42100 SH DEFINED 05 42100 0 0
NEW CENTURY ENERGIES INC COM 64352U103 93 1900 SH OTHER 05 1900 0 0
NEW CENTURY ENERGIES INC COM 64352U103 5334 109555 SH DEFINED 09 109555 0 0
NEW CENTURY ENERGIES INC COM 64352U103 12059 247674 SH DEFINED 14 247674 0 0
NEW CENTURY ENERGIES INC COM 64352U103 404 8302 SH OTHER 14 3579 2528 2195
NEW CENTURY ENERGIES INC COM 64352U103 1351 27744 SH DEFINED 15 27744 0 0
NEW CENTURY ENERGIES INC COM 64352U103 2173 44628 SH DEFINED 16 28728 0 15900
NEW CENTURY ENERGIES INC COM 64352U103 1501 30828 SH DEFINED 22 30828 0 0
NEW CENTURY ENERGIES INC COM 64352U103 10 200 SH OTHER 30 0 200 0
NEW CENTURY ENERGIES INC COM 64352U103 11096 227900 SH DEFINED 34 227900 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 47024 1567482 SH DEFINED 05 4282 0 1563200
NEW ENGLAND BUSINESS SVC INC COM 643872104 9992 333078 SH OTHER 05 308900 0 24178
NEW ENGLAND BUSINESS SVC INC COM 643872104 24 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 1360 45319 SH DEFINED 14 45319 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 537 17900 SH DEFINED 15 17900 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 57 1900 SH DEFINED 16 0 0 1900
NEW ENGLAND BUSINESS SVC INC COM 643872104 27 900 SH DEFINED 22 900 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 9 303 SH DEFINED 29 303 0 0
NEW ENGLAND ELEC SYS COM 644001109 156 3765 SH DEFINED 01 3765 0 0
NEW ENGLAND ELEC SYS COM 644001109 520 12519 SH DEFINED 05 11921 0 598
NEW ENGLAND ELEC SYS COM 644001109 471 11353 SH OTHER 05 11353 0 0
NEW ENGLAND ELEC SYS COM 644001109 6411 154485 SH DEFINED 14 152285 0 2200
NEW ENGLAND ELEC SYS COM 644001109 217 5218 SH OTHER 14 2568 2650 0
NEW ENGLAND ELEC SYS COM 644001109 648 15610 SH DEFINED 15 15610 0 0
NEW ENGLAND ELEC SYS COM 644001109 690 16616 SH DEFINED 16 16616 0 0
NEW ENGLAND ELEC SYS COM 644001109 690 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 2240 54980 SH DEFINED 14 54980 0 0
NEW ERA OF NETWORKS INC COM 644312100 265 6500 SH DEFINED 15 6500 0 0
NEW ERA OF NETWORKS INC COM 644312100 2608 64000 SH OTHER 21 0 64000 0
NEW HORIZONS WORLDWIDE INC COM 645526104 424 25525 SH DEFINED 14 25525 0 0
NEW HORIZONS WORLDWIDE INC COM 645526104 3 200 SH OTHER 14 0 200 0
NEW JERSEY RES COM 646025106 4033 113215 SH DEFINED 09 113215 0 0
NEW JERSEY RES COM 646025106 2223 62408 SH DEFINED 14 62408 0 0
NEW JERSEY RES COM 646025106 15 412 SH OTHER 14 0 412 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
NEW JERSEY RES COM 646025106 969 27203 SH DEFINED 15 27203 0 0
NEW JERSEY RES COM 646025106 93 2600 SH DEFINED 22 2600 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 292 19820 SH DEFINED 14 19820 0 0
NEW YORK TIMES CO CL A 650111107 22865 831456 SH DEFINED 05 817558 0 13898
NEW YORK TIMES CO CL A 650111107 14992 545146 SH OTHER 05 506348 0 38798
NEW YORK TIMES CO CL A 650111107 3312 120419 SH DEFINED 06 112059 0 8360
NEW YORK TIMES CO CL A 650111107 150 5440 SH OTHER 06 5040 400 0
NEW YORK TIMES CO CL A 650111107 1074 39047 SH DEFINED 07 35097 0 3950
NEW YORK TIMES CO CL A 650111107 139 5070 SH OTHER 07 5070 0 0
NEW YORK TIMES CO CL A 650111107 143 5200 SH DEFINED 09 0 0 5200
NEW YORK TIMES CO CL A 650111107 39720 1444360 SH DEFINED 14 1354489 80 89791
NEW YORK TIMES CO CL A 650111107 2115 76917 SH OTHER 14 32934 25621 18362
NEW YORK TIMES CO CL A 650111107 3523 128118 SH DEFINED 15 80118 0 48000
NEW YORK TIMES CO CL A 650111107 5475 199100 SH DEFINED 16 172200 0 26900
NEW YORK TIMES CO CL A 650111107 10071 366236 SH DEFINED 22 366236 0 0
NEW YORK TIMES CO CL A 650111107 1631 59300 SH OTHER 2216 0 59300 0
NEW YORK TIMES CO CL A 650111107 28442 1034268 SH DEFINED 28 817923 0 216345
NEW YORK TIMES CO CL A 650111107 3227 117336 SH DEFINED 29 69306 46590 1440
NEW YORK TIMES CO CL A 650111107 388 14120 SH DEFINED 30 12510 0 1610
NEW YORK TIMES CO CL A 650111107 50 1820 SH OTHER 30 420 1400 0
NEW YORK TIMES CO CL A 650111107 1309 47600 SH DEFINED 34 47600 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 52 2900 SH DEFINED 06 2900 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 5650 315000 SH DEFINED 22 315000 0 0
NEWCOURT CR GROUP INC COM 650905102 26 1000 SH OTHER 14 1000 0 0
NEWCOURT CR GROUP INC COM 650905102 222 8500 SH DEFINED 34 8500 0 0
NEWCOM INC COM 651093106 103 22900 SH DEFINED 14 22900 0 0
NEWCOM INC COM 651093106 1172 260400 SH DEFINED 22 260400 0 0
NEWCOM INC WT EXP 091602 651093114 51 57885 SH DEFINED 22 57885 0 0
NEWCOR INC COM 651186108 102 21475 SH DEFINED 14 21475 0 0
NEWELL CO COM 651192106 1612 35006 SH DEFINED 05 34450 0 556
NEWELL CO COM 651192106 1691 36700 SH OTHER 05 36700 0 0
NEWELL CO COM 651192106 83 1800 SH DEFINED 06 1800 0 0
NEWELL CO COM 651192106 41650 904200 SH DEFINED 09 70800 0 833400
NEWELL CO COM 651192106 1193 25900 SH OTHER 0918 25900 0 0
NEWELL CO COM 651192106 72396 1571674 SH DEFINED 14 1430382 0 141292
NEWELL CO COM 651192106 3513 76271 SH OTHER 14 41484 26302 8485
NEWELL CO COM 651192106 5660 122867 SH DEFINED 15 57167 0 65700
NEWELL CO COM 651192106 28519 619125 SH DEFINED 16 406825 0 212300
NEWELL CO COM 651192106 8895 193100 SH DEFINED 22 193100 0 0
NEWELL CO COM 651192106 3192 69300 SH OTHER 2216 0 69300 0
NEWELL CO COM 651192106 23925 519400 SH OTHER 2225 0 519400 0
NEWELL CO COM 651192106 83 1800 SH DEFINED 30 1800 0 0
NEWELL CO COM 651192106 35012 760100 SH DEFINED 34 760100 0 0
NEWFIELD EXPL CO COM 651290108 8856 393600 SH DEFINED 03 311900 0 81700
NEWFIELD EXPL CO COM 651290108 1089 48400 SH OTHER 03 0 0 48400
NEWFIELD EXPL CO COM 651290108 2561 113800 SH DEFINED 05 103600 0 10200
NEWFIELD EXPL CO COM 651290108 46 2060 SH DEFINED 06 0 0 2060
NEWFIELD EXPL CO COM 651290108 6150 273312 SH DEFINED 14 273312 0 0
NEWFIELD EXPL CO COM 651290108 1055 46900 SH DEFINED 15 46900 0 0
NEWFIELD EXPL CO COM 651290108 495 22000 SH DEFINED 16 22000 0 0
<PAGE> PAGE 281
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWFIELD EXPL CO COM 651290108 3463 153900 SH DEFINED 22 153900 0 0
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 1169 50000 SH DEFINED 14 50000 0 0
NEWMARK HOMES CORP COM 651578106 35 5000 SH DEFINED 14 5000 0 0
NEWMARK HOMES CORP COM 651578106 298 42500 SH DEFINED 22 42500 0 0
NEWMIL BANCORP INC COM 651633109 715 49752 SH DEFINED 14 49752 0 0
NEWMONT GOLD CO COM 651637100 41 1600 SH DEFINED 05 1600 0 0
NEWMONT GOLD CO COM 651637100 1138 44500 SH DEFINED 09 44500 0 0
NEWMONT GOLD CO COM 651637100 6363 248918 SH DEFINED 14 248918 0 0
NEWMONT GOLD CO COM 651637100 43 1670 SH OTHER 14 1670 0 0
NEWMONT GOLD CO COM 651637100 147 5769 SH DEFINED 15 5769 0 0
NEWMONT MINING CORP COM 651639106 416 17174 SH DEFINED 05 17174 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 13696 564801 SH DEFINED 14 563900 0 901
NEWMONT MINING CORP COM 651639106 226 9303 SH OTHER 14 6091 3212 0
NEWMONT MINING CORP COM 651639106 2585 106603 SH DEFINED 15 67949 0 38654
NEWMONT MINING CORP COM 651639106 2018 83216 SH DEFINED 16 83216 0 0
NEWMONT MINING CORP COM 651639106 1293 53299 SH DEFINED 22 53299 0 0
NEWMONT MINING CORP COM 651639106 1186 48919 SH OTHER 2216 0 48919 0
NEWMONT MINING CORP COM 651639106 0 2 SH DEFINED 30 2 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5889 856600 SH DEFINED 03 769700 0 86900
NEWPARK RES INC COM PAR $.01NEW 651718504 1326 192900 SH OTHER 03 0 0 192900
NEWPARK RES INC COM PAR $.01NEW 651718504 1980 288000 SH DEFINED 05 246800 0 41200
NEWPARK RES INC COM PAR $.01NEW 651718504 1 200 SH DEFINED 07 200 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1558 226644 SH DEFINED 14 226644 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 143 20800 SH OTHER 14 0 20800 0
NEWPARK RES INC COM PAR $.01NEW 651718504 529 76940 SH DEFINED 15 76940 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2223 323400 SH DEFINED 22 323400 0 0
NEWPORT CORP COM 651824104 419 29957 SH DEFINED 14 29957 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 9205 343320 SH DEFINED 03 166220 0 177100
NEWPORT NEWS SHIPBUILDING IN COM 652228107 804 30000 SH OTHER 03 0 0 30000
NEWPORT NEWS SHIPBUILDING IN COM 652228107 82 3040 SH DEFINED 05 3040 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 10 366 SH OTHER 05 366 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 3 100 SH DEFINED 06 100 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 3979 148392 SH DEFINED 14 148312 0 80
NEWPORT NEWS SHIPBUILDING IN COM 652228107 113 4228 SH OTHER 14 3927 301 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1259 46961 SH DEFINED 15 46961 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 244 9100 SH DEFINED 16 9100 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 4907 183000 SH OTHER 21 0 183000 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 14991 559100 SH DEFINED 22 559100 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 6 211 SH DEFINED 30 211 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1 22 SH OTHER 30 0 22 0
NEWS CORP LTD ADR NEW 652487703 3283 128117 SH DEFINED 05 118957 0 9160
NEWS CORP LTD ADR NEW 652487703 189 7390 SH OTHER 05 7390 0 0
NEWS CORP LTD ADR NEW 652487703 267 10405 SH DEFINED 06 10350 0 55
NEWS CORP LTD ADR NEW 652487703 17 660 SH DEFINED 07 660 0 0
NEWS CORP LTD ADR NEW 652487703 7570 295400 SH DEFINED 09 0 0 295400
NEWS CORP LTD ADR NEW 652487703 17446 680814 SH DEFINED 14 621532 0 59282
NEWS CORP LTD ADR NEW 652487703 893 34830 SH OTHER 14 6805 16405 11620
NEWS CORP LTD ADR NEW 652487703 761 29700 SH DEFINED 16 29700 0 0
<PAGE> PAGE 282
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWS CORP LTD ADR NEW 652487703 9630 375800 SH DEFINED 22 375800 0 0
NEWS CORP LTD ADR NEW 652487703 3511 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD ADR NEW 652487703 210 8190 SH DEFINED 29 1090 7100 0
NEWS CORP LTD ADR NEW 652487703 345 13480 SH DEFINED 30 12610 0 870
NEWS CORP LTD SP ADR PFD 652487802 70695 3159550 SH DEFINED 03 2147550 0 1012000
NEWS CORP LTD SP ADR PFD 652487802 1902 85000 SH OTHER 03 85000 0 0
NEWS CORP LTD SP ADR PFD 652487802 1651 73800 SH DEFINED 05 73800 0 0
NEWS CORP LTD SP ADR PFD 652487802 57 2546 SH DEFINED 14 200 0 2346
NEWS CORP LTD SP ADR PFD 652487802 35 1560 SH OTHER 14 60 0 1500
NEWS CORP LTD SP ADR PFD 652487802 23107 1032700 SH DEFINED 34 1032700 0 0
NEWSEDGE CORP COM 65249Q106 208 24100 SH DEFINED 14 24100 0 0
NEWSEDGE CORP COM 65249Q106 5 552 SH OTHER 30 552 0 0
NIAGARA BANCORP INC COM 652914102 401 40900 SH DEFINED 14 40900 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 396 19593 SH DEFINED 05 19593 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 17087 846378 SH DEFINED 14 844678 0 1700
NEXTEL COMMUNICATIONS INC CL A 65332V103 37 1810 SH OTHER 14 1510 0 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 2874 142385 SH DEFINED 15 75085 0 67300
NEXTEL COMMUNICATIONS INC CL A 65332V103 3067 151900 SH DEFINED 16 151900 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1964 97300 SH DEFINED 22 97300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1803 89300 SH OTHER 2216 0 89300 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 1032 100675 SH DEFINED 14 100675 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 373 36357 SH DEFINED 15 36357 0 0
NEXTHEALTH INC COM 65333G105 22 25204 SH DEFINED 14 25204 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 126 5400 SH DEFINED 05 5400 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1152 49300 SH DEFINED 14 49300 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 173 7400 SH DEFINED 15 7400 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 16912 723500 SH DEFINED 22 723500 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1518 64925 SH DEFINED 34 64925 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 258 16810 SH DEFINED 05 16700 0 110
NIAGARA MOHAWK PWR CORP COM 653522102 8916 579872 SH DEFINED 14 578772 0 1100
NIAGARA MOHAWK PWR CORP COM 653522102 83 5423 SH OTHER 14 5423 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 2273 147816 SH DEFINED 15 77916 0 69900
NIAGARA MOHAWK PWR CORP COM 653522102 1533 99700 SH DEFINED 16 99700 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 813 52900 SH OTHER 21 0 52900 0
NIAGARA MOHAWK PWR CORP COM 653522102 21293 1384900 SH DEFINED 22 1384900 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 901 58600 SH OTHER 2216 0 58600 0
NIAGARA MOHAWK PWR CORP COM 653522102 25 1600 SH DEFINED 29 1600 0 0
NICHOLS RESH CORP COM 653818104 19 1000 SH DEFINED 09 1000 0 0
NICHOLS RESH CORP COM 653818104 837 43479 SH DEFINED 14 43479 0 0
NICHOLS RESH CORP COM 653818104 342 17783 SH DEFINED 15 17783 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 81 7886 SH DEFINED 05 7719 0 168
NIELSEN MEDIA RESH INC COM NEW 653929307 49 4796 SH OTHER 05 4796 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 0 32 SH DEFINED 06 0 0 32
NIELSEN MEDIA RESH INC COM NEW 653929307 1240 120955 SH DEFINED 14 120868 0 86
NIELSEN MEDIA RESH INC COM NEW 653929307 103 10015 SH OTHER 14 4722 3847 1446
NIELSEN MEDIA RESH INC COM NEW 653929307 102 9943 SH DEFINED 15 9943 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 1 67 SH DEFINED 29 67 0 0
NICOR INC COM 654086107 14503 350000 SH OTHER 03 0 0 350000
NICOR INC COM 654086107 1414 34122 SH DEFINED 05 31498 0 2624
NICOR INC COM 654086107 627 15125 SH OTHER 05 14959 166 0
<PAGE> PAGE 283
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NICOR INC COM 654086107 108 2600 SH OTHER 0918 2600 0 0
NICOR INC COM 654086107 10403 251043 SH DEFINED 14 250743 0 300
NICOR INC COM 654086107 739 17839 SH OTHER 14 13839 4000 0
NICOR INC COM 654086107 1374 33169 SH DEFINED 15 20569 0 12600
NICOR INC COM 654086107 1960 47300 SH DEFINED 16 40700 0 6600
NICOR INC COM 654086107 675 16300 SH DEFINED 22 16300 0 0
NICOR INC COM 654086107 617 14900 SH OTHER 2216 0 14900 0
NIKE INC CL B 654106103 453 12300 SH DEFINED 05 12300 0 0
NIKE INC CL B 654106103 427 11600 SH DEFINED 06 11600 0 0
NIKE INC CL B 654106103 32004 869358 SH DEFINED 14 861008 0 8350
NIKE INC CL B 654106103 1555 42245 SH OTHER 14 21875 10370 10000
NIKE INC CL B 654106103 5606 152292 SH DEFINED 15 68392 0 83900
NIKE INC CL B 654106103 5636 153100 SH DEFINED 16 153100 0 0
NIKE INC CL B 654106103 3611 98100 SH DEFINED 22 98100 0 0
NIKE INC CL B 654106103 3313 90000 SH OTHER 2216 0 90000 0
NIKE INC CL B 654106103 7 200 SH DEFINED 29 200 0 0
NIKE INC CL B 654106103 79 2150 SH OTHER 30 2150 0 0
NINE WEST GROUP INC COM 65440D102 918 98604 SH DEFINED 14 98604 0 0
NINE WEST GROUP INC COM 65440D102 358 38395 SH DEFINED 15 38395 0 0
NINE WEST GROUP INC COM 65440D102 86 9200 SH DEFINED 16 9200 0 0
NINE WEST GROUP INC COM 65440D102 86 9200 SH DEFINED 22 9200 0 0
99 CENTS ONLY STORES COM 65440K106 1727 43651 SH DEFINED 14 43651 0 0
99 CENTS ONLY STORES COM 65440K106 291 7350 SH DEFINED 15 7350 0 0
NITCHES INC COM 65476M109 81 30838 SH DEFINED 14 30838 0 0
NITINOL MED TECHNOLOGIES INC COM 65476T104 93 21805 SH DEFINED 14 21805 0 0
NOBEL ED DYNAMICS INC COM NEW 654884204 87 13200 SH DEFINED 14 13200 0 0
NOBLE AFFILIATES INC COM 654894104 179 5600 SH DEFINED 05 5600 0 0
NOBLE AFFILIATES INC COM 654894104 80 2500 SH DEFINED 06 2500 0 0
NOBLE AFFILIATES INC COM 654894104 7385 231672 SH DEFINED 14 231672 0 0
NOBLE AFFILIATES INC COM 654894104 32 1000 SH OTHER 14 1000 0 0
NOBLE AFFILIATES INC COM 654894104 401 12580 SH DEFINED 15 12580 0 0
NOBLE AFFILIATES INC COM 654894104 468 14677 SH DEFINED 16 14677 0 0
NOBLE AFFILIATES INC COM 654894104 1810 56777 SH DEFINED 22 56777 0 0
NOBLE AFFILIATES INC COM 654894104 21 650 SH DEFINED 29 650 0 0
NOKIA CORP SPONSORED ADR 654902204 7828 100035 SH DEFINED 05 92441 0 7594
NOKIA CORP SPONSORED ADR 654902204 2389 30535 SH OTHER 05 30505 0 30
NOKIA CORP SPONSORED ADR 654902204 6887 88016 SH DEFINED 06 83911 0 4105
NOKIA CORP SPONSORED ADR 654902204 421 5380 SH OTHER 06 5040 340 0
NOKIA CORP SPONSORED ADR 654902204 1034 13213 SH DEFINED 07 13213 0 0
NOKIA CORP SPONSORED ADR 654902204 4 50 SH OTHER 07 50 0 0
NOKIA CORP SPONSORED ADR 654902204 9879 126251 SH DEFINED 14 110446 70 15735
NOKIA CORP SPONSORED ADR 654902204 4867 62197 SH OTHER 14 30041 26576 5580
NOKIA CORP SPONSORED ADR 654902204 524 6700 SH DEFINED 16 6700 0 0
NOKIA CORP SPONSORED ADR 654902204 4617 59000 SH DEFINED 22 59000 0 0
NOKIA CORP SPONSORED ADR 654902204 8997 114974 SH DEFINED 29 70549 44425 0
NOKIA CORP SPONSORED ADR 654902204 162 2065 SH DEFINED 30 1595 0 470
NOKIA CORP SPONSORED ADR 654902204 47 600 SH OTHER 30 0 600 0
NOKIA CORP SPONSORED ADR 654902204 235 3000 SH DEFINED 34 3000 0 0
NOBLE DRILLING CORP COM 655042109 696 47179 SH DEFINED 05 40540 0 6639
NOBLE DRILLING CORP COM 655042109 15 1000 SH OTHER 05 1000 0 0
<PAGE> PAGE 284
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOBLE DRILLING CORP COM 655042109 128 8680 SH DEFINED 06 8680 0 0
NOBLE DRILLING CORP COM 655042109 7 490 SH DEFINED 07 490 0 0
NOBLE DRILLING CORP COM 655042109 19 1300 SH OTHER 07 1300 0 0
NOBLE DRILLING CORP COM 655042109 9655 654610 SH DEFINED 14 635218 0 19392
NOBLE DRILLING CORP COM 655042109 508 34428 SH OTHER 14 12785 19343 2300
NOBLE DRILLING CORP COM 655042109 328 22250 SH DEFINED 15 22250 0 0
NOBLE DRILLING CORP COM 655042109 1712 116100 SH DEFINED 16 116100 0 0
NOBLE DRILLING CORP COM 655042109 3725 252550 SH DEFINED 22 252550 0 0
NOBLE DRILLING CORP COM 655042109 4975 337270 SH DEFINED 28 291076 0 46194
NOBLE DRILLING CORP COM 655042109 1206 81774 SH DEFINED 29 44054 37720 0
NOBLE DRILLING CORP COM 655042109 155 10490 SH DEFINED 30 10490 0 0
NOBLE DRILLING CORP COM 655042109 2 150 SH OTHER 30 150 0 0
NOEL GROUP INC COM 655260107 79 59800 SH DEFINED 14 59800 0 0
NOLAND CO COM 655286102 200 8652 SH DEFINED 14 8652 0 0
NOODLE KIDOODLE INC COM 655370104 160 36316 SH DEFINED 14 36316 0 0
NOODLE KIDOODLE INC COM 655370104 7 1600 SH DEFINED 15 1600 0 0
NORD RES CORP COM 655555100 63 59343 SH DEFINED 14 59343 0 0
NORDSON CORP COM 655663102 2400 51066 SH DEFINED 14 51066 0 0
NORDSON CORP COM 655663102 967 20569 SH DEFINED 15 20569 0 0
NORDSON CORP COM 655663102 313 6668 SH DEFINED 16 4268 0 2400
NORDSON CORP COM 655663102 201 4268 SH DEFINED 22 4268 0 0
NORDSON CORP COM 655663102 4 85 SH DEFINED 28 85 0 0
NORDSTROM INC COM 655664100 3361 135800 SH OTHER 03 0 0 135800
NORDSTROM INC COM 655664100 329 13300 SH DEFINED 05 12700 0 600
NORDSTROM INC COM 655664100 381 15400 SH OTHER 05 15400 0 0
NORDSTROM INC COM 655664100 20 800 SH DEFINED 06 800 0 0
NORDSTROM INC COM 655664100 366 14800 SH DEFINED 09 0 0 14800
NORDSTROM INC COM 655664100 13412 541899 SH DEFINED 14 540199 0 1700
NORDSTROM INC COM 655664100 764 30882 SH OTHER 14 16482 14400 0
NORDSTROM INC COM 655664100 2371 95811 SH DEFINED 15 54411 0 41400
NORDSTROM INC COM 655664100 2490 100600 SH DEFINED 16 79500 0 21100
NORDSTROM INC COM 655664100 1267 51200 SH DEFINED 22 51200 0 0
NORDSTROM INC COM 655664100 1151 46500 SH OTHER 2216 0 46500 0
NORFOLK SOUTHERN CORP COM 655844108 10463 360000 SH OTHER 03 0 0 360000
NORFOLK SOUTHERN CORP COM 655844108 2053 70655 SH DEFINED 05 69530 0 1125
NORFOLK SOUTHERN CORP COM 655844108 1494 51391 SH OTHER 05 46851 0 4540
NORFOLK SOUTHERN CORP COM 655844108 78 2700 SH DEFINED 06 0 0 2700
NORFOLK SOUTHERN CORP COM 655844108 326 11200 SH DEFINED 09 0 0 11200
NORFOLK SOUTHERN CORP COM 655844108 51191 1761370 SH DEFINED 14 1747317 2000 12053
NORFOLK SOUTHERN CORP COM 655844108 15007 516376 SH OTHER 14 219816 253678 42882
NORFOLK SOUTHERN CORP COM 655844108 9740 335144 SH DEFINED 15 236974 0 98170
NORFOLK SOUTHERN CORP COM 655844108 7429 255600 SH DEFINED 16 201600 0 54000
NORFOLK SOUTHERN CORP COM 655844108 3755 129200 SH DEFINED 22 129200 0 0
NORFOLK SOUTHERN CORP COM 655844108 3444 118500 SH OTHER 2216 0 118500 0
NORFOLK SOUTHERN CORP COM 655844108 47155 1622500 SH OTHER 2224 0 1622500 0
NORFOLK SOUTHERN CORP COM 655844108 35 1200 SH DEFINED 30 1200 0 0
NORFOLK SOUTHERN CORP COM 655844108 109 3750 SH OTHER 30 3750 0 0
NORFOLK SOUTHERN CORP COM 655844108 613 21100 SH DEFINED 34 21100 0 0
NORRELL CORP GA COM 656301108 30 2000 SH DEFINED 05 2000 0 0
NORRELL CORP GA COM 656301108 1145 76339 SH DEFINED 14 76339 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
NORRELL CORP GA COM 656301108 303 20200 SH DEFINED 15 20200 0 0
NORRELL CORP GA COM 656301108 360 24000 SH DEFINED 16 24000 0 0
NORRELL CORP GA COM 656301108 32 2100 SH DEFINED 22 2100 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 3755 104300 SH DEFINED 09 0 0 104300
NORSK HYDRO A S SPONSORED ADR 656531605 7 200 SH DEFINED 14 200 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 5400 150000 SH OTHER 2224 0 150000 0
NORSTAN INC COM 656535101 241 13775 SH DEFINED 09 13775 0 0
NORSTAN INC COM 656535101 348 19892 SH DEFINED 14 19892 0 0
NORSTAN INC COM 656535101 287 16420 SH OTHER 14 15820 600 0
NORSTAN INC COM 656535101 114 6500 SH DEFINED 15 6500 0 0
NORTEK INC COM 656559101 27 1000 SH DEFINED 09 1000 0 0
NORTEK INC COM 656559101 873 32030 SH DEFINED 14 32030 0 0
NORTEK INC COM 656559101 425 15581 SH DEFINED 15 15581 0 0
NORTH AMERN VACCINE INC COM 657201109 3 300 SH OTHER 06 300 0 0
NORTH AMERN VACCINE INC COM 657201109 498 45300 SH DEFINED 14 45300 0 0
NORTH AMERN VACCINE INC COM 657201109 22 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 860 34387 SH DEFINED 14 34387 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 416 16635 SH DEFINED 15 16635 0 0
NORTH FACE INC COM 659317101 482 37055 SH DEFINED 14 37055 0 0
NORTH FACE INC COM 659317101 183 14100 SH DEFINED 15 14100 0 0
NORTH FORK BANCORPORATION NY COM 659424105 4 202 SH DEFINED 01 202 0 0
NORTH FORK BANCORPORATION NY COM 659424105 322 16093 SH DEFINED 05 10200 0 5893
NORTH FORK BANCORPORATION NY COM 659424105 7826 391322 SH DEFINED 09 391322 0 0
NORTH FORK BANCORPORATION NY COM 659424105 5921 296049 SH DEFINED 14 296049 0 0
NORTH FORK BANCORPORATION NY COM 659424105 177 8833 SH OTHER 14 0 8833 0
NORTH FORK BANCORPORATION NY COM 659424105 490 24505 SH DEFINED 15 24505 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1338 66900 SH DEFINED 16 66900 0 0
NORTH FORK BANCORPORATION NY COM 659424105 802 40100 SH DEFINED 22 40100 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1 55 SH DEFINED 28 55 0 0
NORTH PITTSBURGH SYS INC COM 661562108 238 19400 SH DEFINED 14 19400 0 0
NORTH PITTSBURGH SYS INC COM 661562108 330 26928 SH OTHER 14 5452 21476 0
NORTH PITTSBURGH SYS INC COM 661562108 227 18500 SH DEFINED 15 18500 0 0
NORTHEAST UTILS COM 664397106 302 18005 SH DEFINED 05 18005 0 0
NORTHEAST UTILS COM 664397106 3 200 SH OTHER 05 200 0 0
NORTHEAST UTILS COM 664397106 5039 300862 SH DEFINED 14 300662 0 200
NORTHEAST UTILS COM 664397106 267 15919 SH OTHER 14 12219 3700 0
NORTHEAST UTILS COM 664397106 566 33780 SH DEFINED 15 33780 0 0
NORTHEAST UTILS COM 664397106 564 33660 SH DEFINED 16 33660 0 0
NORTHEAST UTILS COM 664397106 564 33660 SH DEFINED 22 33660 0 0
NORTHN STS PWR CO MINN COM 665772109 509 18136 SH DEFINED 05 18136 0 0
NORTHN STS PWR CO MINN COM 665772109 32 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 31 1120 SH OTHER 06 440 0 680
NORTHN STS PWR CO MINN COM 665772109 3123 111300 SH DEFINED 09 111300 0 0
NORTHN STS PWR CO MINN COM 665772109 1465 52200 SH OTHER 0918 52200 0 0
NORTHN STS PWR CO MINN COM 665772109 15135 539325 SH DEFINED 14 538425 0 900
NORTHN STS PWR CO MINN COM 665772109 441 15720 SH OTHER 14 7258 8462 0
NORTHN STS PWR CO MINN COM 665772109 2848 101470 SH DEFINED 15 62870 0 38600
NORTHN STS PWR CO MINN COM 665772109 2256 80400 SH DEFINED 16 80400 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
NORTHN STS PWR CO MINN COM 665772109 1448 51600 SH DEFINED 22 51600 0 0
NORTHN STS PWR CO MINN COM 665772109 1327 47300 SH OTHER 2216 0 47300 0
NORTHN STS PWR CO MINN COM 665772109 3067 109300 SH DEFINED 34 109300 0 0
NORTHERN TELECOM LTD COM 665815106 579 18071 SH DEFINED 05 17071 0 1000
NORTHERN TELECOM LTD COM 665815106 26 800 SH DEFINED 06 800 0 0
NORTHERN TELECOM LTD COM 665815106 502 15660 SH DEFINED 09 15660 0 0
NORTHERN TELECOM LTD COM 665815106 1129 35220 SH OTHER 0918 35220 0 0
NORTHERN TELECOM LTD COM 665815106 57302 1787164 SH DEFINED 14 1774284 0 12880
NORTHERN TELECOM LTD COM 665815106 203 6342 SH OTHER 14 720 5310 312
NORTHERN TELECOM LTD COM 665815106 13113 408961 SH DEFINED 15 204581 0 204380
NORTHERN TELECOM LTD COM 665815106 11130 347120 SH DEFINED 16 347120 0 0
NORTHERN TELECOM LTD COM 665815106 7126 222240 SH DEFINED 22 222240 0 0
NORTHERN TELECOM LTD COM 665815106 6538 203920 SH OTHER 2216 0 203920 0
NORTHERN TELECOM LTD COM 665815106 4 125 SH DEFINED 29 125 0 0
NORTHERN TR CORP COM 665859104 899 13175 SH DEFINED 05 13175 0 0
NORTHERN TR CORP COM 665859104 778 11400 SH DEFINED 09 4700 0 6700
NORTHERN TR CORP COM 665859104 25107 367862 SH DEFINED 14 367162 0 700
NORTHERN TR CORP COM 665859104 631 9250 SH OTHER 14 1630 7620 0
NORTHERN TR CORP COM 665859104 4407 64570 SH DEFINED 15 37070 0 27500
NORTHERN TR CORP COM 665859104 4047 59300 SH DEFINED 16 59300 0 0
NORTHERN TR CORP COM 665859104 2594 38000 SH DEFINED 22 38000 0 0
NORTHERN TR CORP COM 665859104 2375 34800 SH OTHER 2216 0 34800 0
NORTHFIELD LABS INC COM 666135108 226 23800 SH DEFINED 14 23800 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 191 19028 SH DEFINED 14 19028 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 20 2000 SH OTHER 14 0 2000 0
NORTHROP GRUMMAN CORP COM 666807102 9956 136386 SH DEFINED 01 136386 0 0
NORTHROP GRUMMAN CORP COM 666807102 36063 494020 SH DEFINED 03 357020 0 137000
NORTHROP GRUMMAN CORP COM 666807102 1022 14000 SH OTHER 03 14000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2938 40245 SH DEFINED 05 39470 0 775
NORTHROP GRUMMAN CORP COM 666807102 55 760 SH DEFINED 06 760 0 0
NORTHROP GRUMMAN CORP COM 666807102 30903 423329 SH DEFINED 14 421039 200 2090
NORTHROP GRUMMAN CORP COM 666807102 177 2419 SH OTHER 14 1419 0 1000
NORTHROP GRUMMAN CORP COM 666807102 7597 104070 SH DEFINED 15 81170 0 22900
NORTHROP GRUMMAN CORP COM 666807102 2672 36600 SH DEFINED 16 36600 0 0
NORTHROP GRUMMAN CORP COM 666807102 22907 313800 SH DEFINED 22 313800 0 0
NORTHROP GRUMMAN CORP COM 666807102 1570 21500 SH OTHER 2216 0 21500 0
NORTHROP GRUMMAN CORP COM 666807102 41296 565700 SH DEFINED 34 565700 0 0
NORTHWEST AIRLS CORP CL A 667280101 153 6100 SH DEFINED 05 6100 0 0
NORTHWEST AIRLS CORP CL A 667280101 4469 178311 SH DEFINED 14 178311 0 0
NORTHWEST AIRLS CORP CL A 667280101 93 3697 SH OTHER 14 1297 0 2400
NORTHWEST AIRLS CORP CL A 667280101 214 8550 SH DEFINED 15 8550 0 0
NORTHWEST BANCORP INC PA COM 667328108 483 47089 SH DEFINED 14 47089 0 0
NORTHWEST BANCORP INC PA COM 667328108 119 11600 SH DEFINED 15 11600 0 0
NORTHWEST NAT GAS CO COM 667655104 2327 84126 SH DEFINED 14 84126 0 0
NORTHWEST NAT GAS CO COM 667655104 1052 38036 SH DEFINED 15 38036 0 0
NORTHWEST NAT GAS CO COM 667655104 5418 195900 SH DEFINED 16 77900 0 118000
NORTHWEST NAT GAS CO COM 667655104 50 1800 SH DEFINED 22 1800 0 0
NORTHWESTERN CORP COM 668074107 1548 59553 SH DEFINED 14 59553 0 0
NORTHWESTERN CORP COM 668074107 720 27709 SH DEFINED 15 27709 0 0
NORTHWESTERN CORP COM 668074107 65 2500 SH DEFINED 16 0 0 2500
<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
NORTHWESTERN STL & WIRE CO COM NEW 668367204 121 61468 SH DEFINED 14 61468 0 0
NORTON MCNAUGHTON INC COM 668685100 83 20000 SH DEFINED 14 20000 0 0
NORTON MCNAUGHTON INC COM 668685100 7 1800 SH DEFINED 15 1800 0 0
NORWEST CORP COM 669380107 1 25 SH DEFINED 01 25 0 0
NORWEST CORP COM 669380107 8622 239490 SH DEFINED 05 237443 1200 847
NORWEST CORP COM 669380107 4355 120979 SH OTHER 05 114979 0 6000
NORWEST CORP COM 669380107 39 1075 SH DEFINED 06 1025 0 50
NORWEST CORP COM 669380107 32 880 SH DEFINED 07 880 0 0
NORWEST CORP COM 669380107 12406 344600 SH DEFINED 09 326700 0 17900
NORWEST CORP COM 669380107 100361 2787795 SH DEFINED 14 2763605 0 24190
NORWEST CORP COM 669380107 5678 157720 SH OTHER 14 55004 92600 10116
NORWEST CORP COM 669380107 25176 699330 SH DEFINED 15 464030 0 235300
NORWEST CORP COM 669380107 18605 516800 SH DEFINED 16 407500 0 109300
NORWEST CORP COM 669380107 114980 3193900 SH DEFINED 22 3193900 0 0
NORWEST CORP COM 669380107 8622 239500 SH OTHER 2216 0 239500 0
NORWEST CORP COM 669380107 5 130 SH DEFINED 28 130 0 0
NORWEST CORP COM 669380107 7 188 SH DEFINED 29 188 0 0
NOVA CORP GA COM 669784100 6747 219857 SH DEFINED 14 219857 0 0
NOVA CORP GA COM 669784100 2416 78712 SH DEFINED 15 78712 0 0
NOVA CORP GA COM 669784100 555 18100 SH DEFINED 16 18100 0 0
NOVA CORP GA COM 669784100 72 2359 SH DEFINED 22 2359 0 0
NOVA CORP GA COM 669784100 1 20 SH DEFINED 28 20 0 0
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 240 80000 SH DEFINED 14 80000 0 0
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 65 21700 SH DEFINED 15 21700 0 0
NOVAMETRIX MED SYS INC COM 669870107 100 19672 SH DEFINED 14 19672 0 0
NU HORIZONS ELECTRS CORP COM 669908105 129 27934 SH DEFINED 14 27934 0 0
NOVACARE CORP COM 669930109 1783 607025 SH DEFINED 09 502725 0 104300
NOVACARE CORP COM 669930109 614 208889 SH DEFINED 14 208889 0 0
NOVACARE CORP COM 669930109 79 26900 SH OTHER 14 0 26900 0
NOVACARE CORP COM 669930109 290 98651 SH DEFINED 15 98651 0 0
NOVACARE CORP COM 669930109 153 51948 SH DEFINED 16 21948 0 30000
NOVACARE CORP COM 669930109 50 17148 SH DEFINED 22 17148 0 0
NU-KOTE HLDG INC CL A 669935108 12 55600 SH DEFINED 14 55600 0 0
NOVADIGM INC COM 669937104 105 24871 SH DEFINED 14 24871 0 0
NOVASTAR FINL INC COM 669947400 169 13000 SH DEFINED 14 13000 0 0
NOVAVAX INC COM 670002104 7 5000 SH DEFINED 05 5000 0 0
NOVAVAX INC COM 670002104 42 29047 SH DEFINED 14 29047 0 0
NOVAVAX INC COM 670002104 17 11800 SH OTHER 14 0 11000 800
NOVAVAX INC COM 670002104 332 230563 SH DEFINED 29 121909 108654 0
NOVELL INC COM 670006105 8 650 SH DEFINED 01 650 0 0
NOVELL INC COM 670006105 470 38400 SH DEFINED 05 38400 0 0
NOVELL INC COM 670006105 18 1500 SH DEFINED 06 0 0 1500
NOVELL INC COM 670006105 457 37300 SH DEFINED 09 37300 0 0
NOVELL INC COM 670006105 15796 1289465 SH DEFINED 14 1231835 0 57630
NOVELL INC COM 670006105 21 1700 SH OTHER 14 700 0 1000
NOVELL INC COM 670006105 2906 237228 SH DEFINED 15 151328 0 85900
NOVELL INC COM 670006105 2920 238400 SH DEFINED 16 188000 0 50400
NOVELL INC COM 670006105 1476 120500 SH DEFINED 22 120500 0 0
NOVELL INC COM 670006105 1354 110500 SH OTHER 2216 0 110500 0
NOVELLUS SYS INC COM 670008101 15 576 SH DEFINED 05 0 0 576
<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
NOVELLUS SYS INC COM 670008101 2896 110324 SH DEFINED 14 110324 0 0
NOVELLUS SYS INC COM 670008101 1073 40860 SH DEFINED 15 40860 0 0
NOVELLUS SYS INC COM 670008101 1995 76000 SH OTHER 21 0 76000 0
NOVELLUS SYS INC COM 670008101 11219 427400 SH DEFINED 22 427400 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 216 48100 SH DEFINED 14 48100 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 8 1700 SH DEFINED 22 1700 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 2 500 SH DEFINED 29 500 0 0
NOVITRON INTL INC COM NEW 670088202 39 21032 SH DEFINED 14 21032 0 0
NOVOSTE CORP COM 67010C100 368 28600 SH DEFINED 14 28600 0 0
NOVOSTE CORP COM 67010C100 100 7800 SH DEFINED 15 7800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 135 12300 SH DEFINED 09 12300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 501 45568 SH DEFINED 14 45568 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 35 3160 SH DEFINED 15 3160 0 0
NUCOR CORP COM 670346105 409 10067 SH DEFINED 05 9600 0 467
NUCOR CORP COM 670346105 13272 326693 SH DEFINED 14 324603 0 2090
NUCOR CORP COM 670346105 71 1750 SH OTHER 14 100 650 1000
NUCOR CORP COM 670346105 2753 67766 SH DEFINED 15 41866 0 25900
NUCOR CORP COM 670346105 2415 59450 SH DEFINED 16 46800 0 12650
NUCOR CORP COM 670346105 8328 205000 SH DEFINED 22 205000 0 0
NUCOR CORP COM 670346105 1117 27500 SH OTHER 2216 0 27500 0
NUCOR CORP COM 670346105 4 95 SH DEFINED 28 95 0 0
NUCOR CORP COM 670346105 8 200 SH DEFINED 29 200 0 0
NUEVO ENERGY CO COM 670509108 1371 64903 SH DEFINED 14 64903 0 0
NUEVO ENERGY CO COM 670509108 642 30391 SH DEFINED 15 30391 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 53 3736 SH DEFINED 14 1736 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 102 7125 SH OTHER 14 2891 4234 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 192 12201 SH DEFINED 05 12201 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 32 2000 SH OTHER 14 2000 0 0
NVEST L P UNIT LTD PARTN 67065F107 24 850 SH OTHER 05 850 0 0
NVEST L P UNIT LTD PARTN 67065F107 1352 48500 SH DEFINED 14 48500 0 0
NVEST L P UNIT LTD PARTN 67065F107 11 400 SH DEFINED 15 400 0 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 40 9338 SH DEFINED 14 9338 0 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 4 900 SH OTHER 14 0 900 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 58 13680 SH DEFINED 29 13680 0 0
ODS NETWORKS INC COM 67082N109 212 47042 SH DEFINED 14 47042 0 0
ODS NETWORKS INC COM 67082N109 3 600 SH DEFINED 15 600 0 0
O CHARLEYS INC COM 670823103 349 34425 SH DEFINED 14 34425 0 0
OEA INC COM 670826106 7 735 SH DEFINED 05 0 0 735
OEA INC COM 670826106 553 58247 SH DEFINED 14 58247 0 0
OEA INC COM 670826106 2 200 SH OTHER 14 0 200 0
OEA INC COM 670826106 269 28300 SH DEFINED 15 28300 0 0
OEA INC COM 670826106 50 5288 SH DEFINED 16 5288 0 0
OEA INC COM 670826106 50 5288 SH DEFINED 22 5288 0 0
OEC-MEDICAL SYS INC COM 670828102 188 8680 SH DEFINED 09 8680 0 0
OEC-MEDICAL SYS INC COM 670828102 983 45450 SH DEFINED 14 45450 0 0
OEC-MEDICAL SYS INC COM 670828102 355 16418 SH DEFINED 15 16418 0 0
OGE ENERGY CORP COM 670837103 266 9200 SH DEFINED 05 9200 0 0
OGE ENERGY CORP COM 670837103 42 1464 SH OTHER 05 1464 0 0
OGE ENERGY CORP COM 670837103 699 24200 SH DEFINED 09 24200 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
OGE ENERGY CORP COM 670837103 5355 185440 SH DEFINED 14 185440 0 0
OGE ENERGY CORP COM 670837103 205 7090 SH OTHER 14 3690 3400 0
OGE ENERGY CORP COM 670837103 598 20700 SH DEFINED 15 20700 0 0
OGE ENERGY CORP COM 670837103 937 32446 SH DEFINED 16 20846 0 11600
OGE ENERGY CORP COM 670837103 602 20846 SH DEFINED 22 20846 0 0
O I CORP COM 670841105 112 24600 SH DEFINED 14 24600 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 13 134267 SH DEFINED 14 134267 0 0
OM GROUP INC COM 670872100 2116 75066 SH DEFINED 14 75066 0 0
OM GROUP INC COM 670872100 975 34588 SH DEFINED 15 34588 0 0
OM GROUP INC COM 670872100 1043 37000 SH OTHER 21 0 37000 0
OM GROUP INC COM 670872100 18077 641300 SH DEFINED 22 641300 0 0
OM GROUP INC COM 670872100 1 37 SH DEFINED 28 37 0 0
ONIX SYS INC COM 67088G108 814 93000 SH DEFINED 05 87500 0 5500
NUVEEN MUN VALUE FD INC COM 670928100 20 2000 SH DEFINED 05 2000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 59 6000 SH OTHER 05 2500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 12 1200 SH DEFINED 14 1200 0 0
NUVEEN MUN VALUE FD INC COM 670928100 18 1801 SH OTHER 14 0 1801 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 219 11980 SH DEFINED 05 11980 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 360 19700 SH OTHER 14 0 19700 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 55 3166 SH DEFINED 14 3166 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 210 12004 SH OTHER 14 9310 2694 0
NVIEW CORP COM 670974104 14 17410 SH DEFINED 14 17410 0 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 451 26800 SH OTHER 14 0 26800 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 76 4500 SH DEFINED 29 4500 0 0
OSI PHARMACEUTICALS INC COM 671040103 126 43303 SH DEFINED 14 43303 0 0
OSI PHARMACEUTICALS INC COM 671040103 29 10000 SH DEFINED 29 10000 0 0
OYO GEOSPACE CORP COM 671074102 232 14700 SH DEFINED 14 14700 0 0
OAK INDS INC COM NEW 671400505 10819 400690 SH DEFINED 03 327790 0 72900
OAK INDS INC COM NEW 671400505 529 19600 SH OTHER 03 0 0 19600
OAK INDS INC COM NEW 671400505 6019 222926 SH DEFINED 05 211133 0 11793
OAK INDS INC COM NEW 671400505 1633 60491 SH DEFINED 14 60491 0 0
OAK INDS INC COM NEW 671400505 572 21200 SH DEFINED 15 21200 0 0
OAK INDS INC COM NEW 671400505 3353 124200 SH DEFINED 22 124200 0 0
OAK INDS INC COM NEW 671400505 2 80 SH DEFINED 28 80 0 0
OAK TECHNOLOGY INC COM 671802106 263 131577 SH DEFINED 14 131577 0 0
OAK TECHNOLOGY INC COM 671802106 128 63935 SH DEFINED 15 63935 0 0
OAKLEY INC COM 673662102 2 200 SH DEFINED 05 200 0 0
OAKLEY INC COM 673662102 1524 158312 SH DEFINED 14 158312 0 0
OAKLEY INC COM 673662102 345 35800 SH DEFINED 15 35800 0 0
OAKWOOD HOMES CORP COM 674098108 2 150 SH DEFINED 07 150 0 0
OAKWOOD HOMES CORP COM 674098108 1993 151855 SH DEFINED 14 151855 0 0
OAKWOOD HOMES CORP COM 674098108 100 7600 SH OTHER 14 5600 2000 0
OAKWOOD HOMES CORP COM 674098108 862 65647 SH DEFINED 15 65647 0 0
OAKWOOD HOMES CORP COM 674098108 46 3500 SH DEFINED 22 3500 0 0
OBJECT DESIGN INC COM 674416102 296 57412 SH DEFINED 14 57412 0 0
OBJECT DESIGN INC COM 674416102 10 1912 SH OTHER 14 136 544 1232
OBJECTIVE SYS INTEGRATORS IN COM 674424106 411 68530 SH DEFINED 09 68530 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 484 80705 SH DEFINED 14 80705 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 79 13200 SH DEFINED 15 13200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5375 250000 SH OTHER 03 0 0 250000
<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
OCCIDENTAL PETE CORP DEL COM 674599105 867 40310 SH DEFINED 05 40310 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22 1000 SH DEFINED 06 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 100 SH DEFINED 07 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27235 1266725 SH DEFINED 14 1264625 0 2100
OCCIDENTAL PETE CORP DEL COM 674599105 347 16159 SH OTHER 14 7332 8827 0
OCCIDENTAL PETE CORP DEL COM 674599105 5265 244879 SH DEFINED 15 154579 0 90300
OCCIDENTAL PETE CORP DEL COM 674599105 4042 188000 SH DEFINED 16 188000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2586 120300 SH DEFINED 22 120300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2374 110400 SH OTHER 2216 0 110400 0
OCCIDENTAL PETE CORP DEL COM 674599105 22 1000 SH DEFINED 29 1000 0 0
OCEAN ENERGY INC COM NEW 674812201 74 5640 SH DEFINED 05 5640 0 0
OCEAN ENERGY INC COM NEW 674812201 3358 255862 SH DEFINED 14 255862 0 0
OCEAN ENERGY INC COM NEW 674812201 233 17718 SH DEFINED 15 17718 0 0
OCEAN ENERGY INC COM NEW 674812201 341 26016 SH DEFINED 16 26016 0 0
OCEAN ENERGY INC COM NEW 674812201 3426 261000 SH OTHER 21 0 261000 0
OCEAN ENERGY INC COM NEW 674812201 17509 1334016 SH DEFINED 22 1334016 0 0
OCEAN FINL CORP COM 674904107 2486 165700 SH DEFINED 03 149900 0 15800
OCEAN FINL CORP COM 674904107 908 60500 SH DEFINED 05 56900 0 3600
OCEAN FINL CORP COM 674904107 757 50444 SH DEFINED 14 50444 0 0
OCEAN FINL CORP COM 674904107 30 2000 SH OTHER 14 0 2000 0
OCEAN FINL CORP COM 674904107 319 21262 SH DEFINED 15 21262 0 0
OCEANEERING INTL INC COM 675232102 2 140 SH DEFINED 07 140 0 0
OCEANEERING INTL INC COM 675232102 1017 71398 SH DEFINED 14 71398 0 0
OCEANEERING INTL INC COM 675232102 460 32275 SH DEFINED 15 32275 0 0
OCEANEERING INTL INC COM 675232102 24 1700 SH DEFINED 22 1700 0 0
OCTEL CORP COM 675727101 1 60 SH DEFINED 05 60 0 0
OCTEL CORP COM 675727101 0 12 SH OTHER 05 12 0 0
OCTEL CORP COM 675727101 0 25 SH DEFINED 09 25 0 0
OCTEL CORP COM 675727101 667 48492 SH DEFINED 14 48450 0 42
OCTEL CORP COM 675727101 24 1737 SH OTHER 14 737 625 375
OCTEL CORP COM 675727101 297 21564 SH DEFINED 15 21564 0 0
OCTEL CORP COM 675727101 0 25 SH DEFINED 29 0 25 0
OCWEN ASSET INVESTMENT COM 67574M106 480 61412 SH DEFINED 14 61412 0 0
OCWEN ASSET INVESTMENT COM 67574M106 228 29150 SH DEFINED 15 29150 0 0
OCULAR SCIENCES INC COM 675744106 1093 52060 SH DEFINED 14 52060 0 0
OCULAR SCIENCES INC COM 675744106 221 10500 SH DEFINED 15 10500 0 0
OCWEN FINL CORP COM 675746101 15 1700 SH DEFINED 05 1700 0 0
OCWEN FINL CORP COM 675746101 166 19000 SH DEFINED 09 19000 0 0
OCWEN FINL CORP COM 675746101 956 109302 SH DEFINED 14 109302 0 0
OCWEN FINL CORP COM 675746101 46 5200 SH DEFINED 15 5200 0 0
ODETICS INC DEL CL A 676065204 134 22556 SH DEFINED 14 22556 0 0
OFFICEMAX INC COM 67622M108 15124 1541200 SH DEFINED 03 1182200 0 359000
OFFICEMAX INC COM 67622M108 2084 212400 SH OTHER 03 0 0 212400
OFFICEMAX INC COM 67622M108 4012 408800 SH DEFINED 05 376600 0 32200
OFFICEMAX INC COM 67622M108 1961 199800 SH DEFINED 09 199800 0 0
OFFICEMAX INC COM 67622M108 3060 311829 SH DEFINED 14 311829 0 0
OFFICEMAX INC COM 67622M108 10 1000 SH OTHER 14 0 1000 0
OFFICEMAX INC COM 67622M108 275 27975 SH DEFINED 15 27975 0 0
OFFICEMAX INC COM 67622M108 316 32200 SH DEFINED 16 32200 0 0
OFFICEMAX INC COM 67622M108 2792 284500 SH DEFINED 22 284500 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
OFFICEMAX INC COM 67622M108 18442 1879350 SH DEFINED 34 1879350 0 0
OFFICE DEPOT INC COM 676220106 605 26600 SH DEFINED 05 26600 0 0
OFFICE DEPOT INC COM 676220106 10 450 SH OTHER 05 450 0 0
OFFICE DEPOT INC COM 676220106 18851 828600 SH DEFINED 09 416200 0 412400
OFFICE DEPOT INC COM 676220106 12347 542746 SH DEFINED 14 542746 0 0
OFFICE DEPOT INC COM 676220106 842 37000 SH OTHER 14 24900 12100 0
OFFICE DEPOT INC COM 676220106 815 35820 SH DEFINED 15 35820 0 0
OFFICE DEPOT INC COM 676220106 1979 86968 SH DEFINED 16 86968 0 0
OFFICE DEPOT INC COM 676220106 2010 88368 SH DEFINED 22 88368 0 0
OFFSHORE LOGISTICS INC COM 676255102 69 5493 SH DEFINED 05 0 0 5493
OFFSHORE LOGISTICS INC COM 676255102 879 69611 SH DEFINED 14 69611 0 0
OFFSHORE LOGISTICS INC COM 676255102 451 35718 SH DEFINED 15 35718 0 0
OFFSHORE LOGISTICS INC COM 676255102 21 1700 SH DEFINED 22 1700 0 0
OGDEN CORP COM 676346109 2056 72300 SH DEFINED 03 30900 0 41400
OGDEN CORP COM 676346109 17 600 SH DEFINED 05 600 0 0
OGDEN CORP COM 676346109 1 50 SH DEFINED 06 50 0 0
OGDEN CORP COM 676346109 14685 516390 SH DEFINED 09 323790 0 192600
OGDEN CORP COM 676346109 3383 118966 SH DEFINED 14 118966 0 0
OGDEN CORP COM 676346109 359 12610 SH DEFINED 15 12610 0 0
OGDEN CORP COM 676346109 370 13000 SH DEFINED 16 13000 0 0
OGDEN CORP COM 676346109 483 17000 SH DEFINED 22 17000 0 0
OGLEBAY NORTON CO COM 677007106 258 9746 SH DEFINED 14 9746 0 0
OHIO CAS CORP COM 677240103 159 4100 SH DEFINED 05 4100 0 0
OHIO CAS CORP COM 677240103 3720 96000 SH DEFINED 09 9200 0 86800
OHIO CAS CORP COM 677240103 3039 78422 SH DEFINED 14 78422 0 0
OHIO CAS CORP COM 677240103 707 18254 SH OTHER 14 4540 13714 0
OHIO CAS CORP COM 677240103 327 8430 SH DEFINED 15 8430 0 0
OIL DRI CORP AMER COM 677864100 176 13745 SH DEFINED 14 13745 0 0
OIL DRI CORP AMER COM 677864100 10 800 SH DEFINED 15 800 0 0
OILGEAR CO COM 678042102 146 12766 SH DEFINED 14 12766 0 0
OLD DOMINION FGHT LINES INC COM 679580100 283 20200 SH DEFINED 14 20200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 693 49500 SH DEFINED 22 49500 0 0
OLD KENT FINL CORP COM 679833103 446 15044 SH DEFINED 05 15044 0 0
OLD KENT FINL CORP COM 679833103 90 3034 SH DEFINED 06 0 0 3034
OLD KENT FINL CORP COM 679833103 2909 98185 SH DEFINED 09 98185 0 0
OLD KENT FINL CORP COM 679833103 16437 554848 SH DEFINED 14 554305 0 543
OLD KENT FINL CORP COM 679833103 44 1501 SH OTHER 14 1501 0 0
OLD KENT FINL CORP COM 679833103 622 21006 SH DEFINED 15 21006 0 0
OLD KENT FINL CORP COM 679833103 2508 84655 SH DEFINED 16 84655 0 0
OLD KENT FINL CORP COM 679833103 4228 142723 SH DEFINED 22 142723 0 0
OLD NATL BANCORP IND COM 680033107 4669 89787 SH DEFINED 14 89787 0 0
OLD NATL BANCORP IND COM 680033107 20 375 SH OTHER 14 375 0 0
OLD NATL BANCORP IND COM 680033107 2002 38498 SH DEFINED 15 38498 0 0
OLD REP INTL CORP COM 680223104 38 1650 SH DEFINED 03 1650 0 0
OLD REP INTL CORP COM 680223104 1020 44854 SH DEFINED 05 40300 0 4554
OLD REP INTL CORP COM 680223104 7 300 SH OTHER 05 300 0 0
OLD REP INTL CORP COM 680223104 23 1000 SH DEFINED 06 1000 0 0
OLD REP INTL CORP COM 680223104 30175 1326375 SH DEFINED 09 1057675 0 268700
OLD REP INTL CORP COM 680223104 16700 734049 SH DEFINED 14 730737 0 3312
OLD REP INTL CORP COM 680223104 1204 52908 SH OTHER 14 27998 24910 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
OLD REP INTL CORP COM 680223104 756 33215 SH DEFINED 15 33215 0 0
OLD REP INTL CORP COM 680223104 17040 749025 SH DEFINED 16 746775 0 2250
OLD REP INTL CORP COM 680223104 6530 287050 SH DEFINED 22 287050 0 0
OLD REP INTL CORP COM 680223104 3 142 SH DEFINED 28 142 0 0
OLD REP INTL CORP COM 680223104 5 225 SH DEFINED 29 225 0 0
OLD SECOND BANCORP INC ILL COM 680277100 210 4320 SH DEFINED 14 4320 0 0
OLIN CORP COM PAR $1 680665205 155 5400 SH DEFINED 05 5400 0 0
OLIN CORP COM PAR $1 680665205 3115 108574 SH DEFINED 14 106074 0 2500
OLIN CORP COM PAR $1 680665205 660 23002 SH OTHER 14 20710 692 1600
OLIN CORP COM PAR $1 680665205 326 11360 SH DEFINED 15 11360 0 0
OLIN CORP COM PAR $1 680665205 357 12440 SH DEFINED 16 12440 0 0
OLIN CORP COM PAR $1 680665205 357 12440 SH DEFINED 22 12440 0 0
OLSTEN CORP COM 681385100 15 2557 SH DEFINED 05 0 0 2557
OLSTEN CORP COM 681385100 2562 450400 SH DEFINED 09 147600 0 302800
OLSTEN CORP COM 681385100 1378 242185 SH DEFINED 14 241960 0 225
OLSTEN CORP COM 681385100 22 3944 SH OTHER 14 3944 0 0
OLSTEN CORP COM 681385100 614 108006 SH DEFINED 15 108006 0 0
OLSTEN CORP COM 681385100 251 44150 SH DEFINED 16 44150 0 0
OLSTEN CORP COM 681385100 119 20950 SH DEFINED 22 20950 0 0
OLYMPIC STEEL INC COM 68162K106 110 16452 SH DEFINED 14 16452 0 0
OMNICARE INC COM 681904108 315 8940 SH DEFINED 05 8940 0 0
OMNICARE INC COM 681904108 9366 265700 SH DEFINED 09 265700 0 0
OMNICARE INC COM 681904108 6701 190110 SH DEFINED 14 190110 0 0
OMNICARE INC COM 681904108 282 8000 SH OTHER 14 5600 2400 0
OMNICARE INC COM 681904108 458 13000 SH DEFINED 15 13000 0 0
OMNICARE INC COM 681904108 853 24200 SH DEFINED 16 24200 0 0
OMNICARE INC COM 681904108 853 24200 SH DEFINED 22 24200 0 0
OMNICARE INC COM 681904108 2 62 SH DEFINED 28 62 0 0
OMNICOM GROUP INC COM 681919106 4279 95084 SH DEFINED 05 90673 0 4411
OMNICOM GROUP INC COM 681919106 94 2080 SH OTHER 05 2080 0 0
OMNICOM GROUP INC COM 681919106 868 19292 SH DEFINED 06 18308 0 984
OMNICOM GROUP INC COM 681919106 443 9840 SH DEFINED 07 7840 0 2000
OMNICOM GROUP INC COM 681919106 162 3600 SH OTHER 07 3600 0 0
OMNICOM GROUP INC COM 681919106 500 11100 SH DEFINED 09 0 0 11100
OMNICOM GROUP INC COM 681919106 42406 942365 SH DEFINED 14 912585 0 29780
OMNICOM GROUP INC COM 681919106 2468 54835 SH OTHER 14 40305 8140 6390
OMNICOM GROUP INC COM 681919106 4006 89015 SH DEFINED 15 47115 0 41900
OMNICOM GROUP INC COM 681919106 5157 114600 SH DEFINED 16 90400 0 24200
OMNICOM GROUP INC COM 681919106 10418 231500 SH DEFINED 22 231500 0 0
OMNICOM GROUP INC COM 681919106 2390 53100 SH OTHER 2216 0 53100 0
OMNICOM GROUP INC COM 681919106 5452 121162 SH DEFINED 28 96050 0 25112
OMNICOM GROUP INC COM 681919106 25 560 SH DEFINED 29 360 200 0
OMNICOM GROUP INC COM 681919106 316 7030 SH DEFINED 30 6580 0 450
OMNICOM GROUP INC COM 681919106 288 6400 SH OTHER 30 6000 400 0
OMEGA HEALTH SYS INC COM 681931101 44 10654 SH DEFINED 14 10654 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 35 1086 SH DEFINED 06 1086 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2061 63045 SH DEFINED 14 63045 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 42 1300 SH OTHER 14 0 1300 0
OMEGA HEALTHCARE INVS INC COM 681936100 995 30441 SH DEFINED 15 30441 0 0
OMNIQUIP INTL INC COM 681969101 4589 489450 SH DEFINED 03 437650 0 51800
<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
OMNIQUIP INTL INC COM 681969101 960 102400 SH OTHER 03 0 0 102400
OMNIQUIP INTL INC COM 681969101 1673 178431 SH DEFINED 05 152600 0 25831
OMNIQUIP INTL INC COM 681969101 33 3560 SH DEFINED 06 0 0 3560
OMNIQUIP INTL INC COM 681969101 2765 294943 SH DEFINED 14 294943 0 0
OMNIQUIP INTL INC COM 681969101 135 14411 SH DEFINED 15 14411 0 0
OMNIQUIP INTL INC COM 681969101 2881 307300 SH DEFINED 22 307300 0 0
OMEGA ORTHODONTICS INC COM 681973103 62 79500 SH DEFINED 22 79500 0 0
OMEGA ORTHODONTICS INC WT EXP 093002 681973111 10 132500 SH DEFINED 22 132500 0 0
OMTOOL LTD COM 681974101 33 9700 SH DEFINED 14 9700 0 0
OMTOOL LTD COM 681974101 10 3000 SH DEFINED 29 3000 0 0
OMEGA FINL CORP COM 682092101 1226 38025 SH DEFINED 14 38025 0 0
OMEGA FINL CORP COM 682092101 33 1012 SH OTHER 14 1012 0 0
OMEGA FINL CORP COM 682092101 387 12000 SH DEFINED 15 12000 0 0
OMEGA WORLDWIDE INC COM 68210B108 93 18083 SH DEFINED 14 18083 0 0
OMEGA WORLDWIDE INC COM 68210B108 1 222 SH OTHER 14 0 222 0
OMEGA PROTEIN CORP COM 68210P107 241 43300 SH DEFINED 14 43300 0 0
OMEGA PROTEIN CORP COM 68210P107 40 7200 SH DEFINED 15 7200 0 0
OMEGA RESEARCH INC COM 68211E101 28 13100 SH DEFINED 14 13100 0 0
OMNIAMERICA INC COM 68211J100 255 13500 SH DEFINED 14 13500 0 0
OMNIAMERICA INC COM 68211J100 109 5800 SH DEFINED 15 5800 0 0
OMNIPOINT CORP COM 68212D102 1002 134692 SH DEFINED 14 134692 0 0
OMNIPOINT CORP COM 68212D102 306 41100 SH DEFINED 15 41100 0 0
ON ASSIGNMENT INC COM 682159108 1364 36877 SH DEFINED 14 36877 0 0
ON ASSIGNMENT INC COM 682159108 500 13500 SH DEFINED 15 13500 0 0
ON COMMAND CORP COM 682160106 0 53 SH DEFINED 05 53 0 0
ON COMMAND CORP COM 682160106 159 18700 SH DEFINED 14 18700 0 0
ON COMMAND CORP COM 682160106 126 14816 SH DEFINED 15 14816 0 0
ONCOR INC COM 682311105 9 73400 SH DEFINED 14 73400 0 0
ONCOR INC COM 682311105 0 2400 SH DEFINED 15 2400 0 0
ONCOR INC COM 682311105 302 2417500 SH DEFINED 22 2417500 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 58 17566 SH DEFINED 14 17566 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 18 5400 SH DEFINED 15 5400 0 0
ONE VALLEY BANCORP INC COM 682419106 57 1762 SH DEFINED 06 0 0 1762
ONE VALLEY BANCORP INC COM 682419106 3432 106213 SH DEFINED 14 106213 0 0
ONE VALLEY BANCORP INC COM 682419106 1657 51284 SH DEFINED 15 51284 0 0
ONE VALLEY BANCORP INC COM 682419106 1745 54000 SH OTHER 21 0 54000 0
ONE VALLEY BANCORP INC COM 682419106 1454 45000 SH DEFINED 22 45000 0 0
ONEIDA LTD COM 682505102 136 8000 SH DEFINED 09 8000 0 0
ONEIDA LTD COM 682505102 847 49839 SH DEFINED 14 49839 0 0
ONEIDA LTD COM 682505102 150 8850 SH OTHER 14 8850 0 0
ONEIDA LTD COM 682505102 312 18326 SH DEFINED 15 18326 0 0
ONEIDA LTD COM 682505102 39 2300 SH DEFINED 16 0 0 2300
ONEOK INC NEW COM 682680103 6134 180412 SH DEFINED 14 180212 0 200
ONEOK INC NEW COM 682680103 105 3084 SH OTHER 14 3084 0 0
ONEOK INC NEW COM 682680103 2024 59534 SH DEFINED 15 52834 0 6700
ONEOK INC NEW COM 682680103 5494 161600 SH DEFINED 16 80200 0 81400
ONEOK INC NEW COM 682680103 394 11582 SH DEFINED 22 11582 0 0
ONEOK INC NEW COM 682680103 337 9900 SH OTHER 2216 0 9900 0
ONHEALTH NETWORK CO COM 68272W107 152 39318 SH DEFINED 14 39318 0 0
ONSALE INC COM 682838107 569 34087 SH DEFINED 14 34087 0 0
<PAGE> PAGE 294
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ONSALE INC COM 682838107 62 3700 SH DEFINED 15 3700 0 0
ONYX ACCEP CORP COM 682914106 206 30488 SH DEFINED 14 30488 0 0
ONEWORLD SYS INC COM 682917109 38 76200 SH DEFINED 14 76200 0 0
ONTRACK DATA INTL INC COM 683372106 150 20645 SH DEFINED 14 20645 0 0
ONYX PHARMACEUTICALS INC COM 683399109 122 16590 SH DEFINED 14 16590 0 0
OPEN MKT INC COM 68370M100 3 300 SH DEFINED 05 300 0 0
OPEN MKT INC COM 68370M100 1002 89111 SH DEFINED 14 89111 0 0
OPEN MKT INC COM 68370M100 269 23900 SH DEFINED 15 23900 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 153 38300 SH DEFINED 14 38300 0 0
OPTEK TECHNOLOGY INC COM 683815104 178 10034 SH DEFINED 14 10034 0 0
OPTEK TECHNOLOGY INC COM 683815104 55 3100 SH OTHER 14 3100 0 0
OPTICAL CABLE CORP COM 683827109 765 61468 SH DEFINED 14 61468 0 0
OPTICAL COATING LAB INC COM 683829105 14 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829105 345 19257 SH DEFINED 14 19257 0 0
OPTICAL SENSORS INC COM 68384P107 45 29064 SH DEFINED 14 29064 0 0
ORACLE CORP COM 68389X105 7935 272436 SH DEFINED 05 262216 0 10220
ORACLE CORP COM 68389X105 927 31825 SH OTHER 05 30570 100 1155
ORACLE CORP COM 68389X105 1048 35989 SH DEFINED 06 30959 0 5030
ORACLE CORP COM 68389X105 679 23328 SH DEFINED 07 19841 0 3487
ORACLE CORP COM 68389X105 114 3900 SH OTHER 07 3900 0 0
ORACLE CORP COM 68389X105 54684 1877550 SH DEFINED 09 141500 0 1736050
ORACLE CORP COM 68389X105 317 10900 SH OTHER 0918 10900 0 0
ORACLE CORP COM 68389X105 202250 6944211 SH DEFINED 14 6361580 0 582631
ORACLE CORP COM 68389X105 5403 185525 SH OTHER 14 67790 84316 33419
ORACLE CORP COM 68389X105 20538 705179 SH DEFINED 15 384442 0 320737
ORACLE CORP COM 68389X105 84843 2913075 SH DEFINED 16 2269775 0 643300
ORACLE CORP COM 68389X105 38026 1305600 SH DEFINED 22 1305600 0 0
ORACLE CORP COM 68389X105 10845 372350 SH OTHER 2216 0 372350 0
ORACLE CORP COM 68389X105 29014 996200 SH OTHER 2225 0 996200 0
ORACLE CORP COM 68389X105 29131 1000192 SH DEFINED 28 787931 0 212261
ORACLE CORP COM 68389X105 970 33290 SH DEFINED 29 24799 7040 1451
ORACLE CORP COM 68389X105 572 19632 SH DEFINED 30 18507 0 1125
ORACLE CORP COM 68389X105 24 825 SH OTHER 30 825 0 0
ORACLE CORP COM 68389X105 7255 249100 SH DEFINED 34 249100 0 0
OPTION CARE INC COM 683948103 33 29200 SH DEFINED 14 29200 0 0
OPTI INC COM 683960108 225 46100 SH DEFINED 14 46100 0 0
OPENROUTE NETWORKS INC COM 683986103 48 58900 SH DEFINED 14 58900 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 2587 47201 SH DEFINED 14 46571 0 630
ORANGE & ROCKLAND UTILS INC COM 684065105 8 150 SH OTHER 14 0 150 0
ORANGE & ROCKLAND UTILS INC COM 684065105 1173 21400 SH DEFINED 15 21400 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 44 800 SH DEFINED 22 800 0 0
ORANGE CO INC NEW COM 684177108 106 18292 SH DEFINED 14 18292 0 0
ORBIT INTL CORP COM 685559106 63 29821 SH DEFINED 14 29821 0 0
ORBITAL SCIENCES CORP COM 685564106 112 4000 SH DEFINED 05 4000 0 0
ORBITAL SCIENCES CORP COM 685564106 1344 47900 SH DEFINED 09 47900 0 0
ORBITAL SCIENCES CORP COM 685564106 2283 81336 SH DEFINED 14 81336 0 0
ORBITAL SCIENCES CORP COM 685564106 180 6400 SH DEFINED 15 6400 0 0
ORBITAL SCIENCES CORP COM 685564106 70 2500 SH DEFINED 22 2500 0 0
ORBITAL SCIENCES CORP COM 685564106 56 2000 SH DEFINED 29 2000 0 0
ORGANOGENESIS INC COM 685906109 1116 107205 SH DEFINED 14 107205 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
ORGANOGENESIS INC COM 685906109 382 36750 SH DEFINED 15 36750 0 0
OREGON STL MLS INC COM 686079104 943 80215 SH DEFINED 14 80215 0 0
OREGON STL MLS INC COM 686079104 419 35637 SH DEFINED 15 35637 0 0
OREGON STL MLS INC COM 686079104 78 6668 SH DEFINED 16 6668 0 0
OREGON STL MLS INC COM 686079104 78 6668 SH DEFINED 22 6668 0 0
OREGON STL MLS INC COM 686079104 7 631 SH DEFINED 29 631 0 0
O REILLY AUTOMOTIVE INC COM 686091109 2031 56021 SH DEFINED 14 56021 0 0
O REILLY AUTOMOTIVE INC COM 686091109 558 15402 SH DEFINED 15 15402 0 0
O REILLY AUTOMOTIVE INC COM 686091109 54 1500 SH DEFINED 22 1500 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1450 40000 SH DEFINED 34 40000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1172 30482 SH DEFINED 14 30482 0 0
ORIENTAL FINL GROUP INC COM 68618W100 407 10600 SH DEFINED 15 10600 0 0
ORIOLE HOMES CORP CL B 686264201 78 20759 SH DEFINED 14 20759 0 0
ORION CAP CORP COM 686268103 3360 94163 SH DEFINED 09 94163 0 0
ORION CAP CORP COM 686268103 2335 65442 SH DEFINED 14 65442 0 0
ORION CAP CORP COM 686268103 21 600 SH OTHER 14 0 600 0
ORION CAP CORP COM 686268103 243 6800 SH DEFINED 15 6800 0 0
ORION CAP CORP COM 686268103 985 27600 SH DEFINED 16 27600 0 0
ORION CAP CORP COM 686268103 118 3300 SH DEFINED 22 3300 0 0
ORPHAN MED INC COM 687303107 93 12150 SH DEFINED 14 12150 0 0
ORTEL CORP COM 68749W102 275 17200 SH DEFINED 14 17200 0 0
ORTEL CORP COM 68749W102 1600 100000 SH DEFINED 34 100000 0 0
ORTHOLOGIC CORP COM 68750J107 172 43606 SH DEFINED 14 43606 0 0
ORTHOLOGIC CORP COM 68750J107 5 1200 SH DEFINED 15 1200 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 30 1800 SH DEFINED 05 1800 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 82 4890 SH DEFINED 06 0 0 4890
ORTHODONTIC CTRS AMER INC COM 68750P103 175 10500 SH DEFINED 09 10500 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 8553 512509 SH DEFINED 14 512509 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 706 42300 SH DEFINED 15 42300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 2552 152900 SH DEFINED 22 152900 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 9507 569670 SH DEFINED 34 569670 0 0
ORYX ENERGY COMPANY COM 68763F100 4 325 SH DEFINED 01 325 0 0
ORYX ENERGY COMPANY COM 68763F100 6205 479580 SH DEFINED 03 348880 0 130700
ORYX ENERGY COMPANY COM 68763F100 1653 127734 SH DEFINED 05 126384 0 1350
ORYX ENERGY COMPANY COM 68763F100 5139 397175 SH DEFINED 14 396575 0 600
ORYX ENERGY COMPANY COM 68763F100 117 9013 SH OTHER 14 5625 3388 0
ORYX ENERGY COMPANY COM 68763F100 773 59768 SH DEFINED 15 34368 0 25400
ORYX ENERGY COMPANY COM 68763F100 925 71500 SH DEFINED 16 56600 0 14900
ORYX ENERGY COMPANY COM 68763F100 1149 88800 SH DEFINED 22 88800 0 0
ORYX ENERGY COMPANY COM 68763F100 430 33200 SH OTHER 2216 0 33200 0
OSHKOSH B GOSH INC CL A 688222207 1145 55180 SH DEFINED 14 55180 0 0
OSHKOSH B GOSH INC CL A 688222207 357 17200 SH DEFINED 15 17200 0 0
OSHKOSH B GOSH INC CL A 688222207 54 2600 SH DEFINED 16 0 0 2600
OSHKOSH B GOSH INC CL A 688222207 33 1600 SH DEFINED 22 1600 0 0
OSHKOSH TRUCK CORP COM 688239201 702 28084 SH DEFINED 14 28084 0 0
OSHMANS SPORTING GOODS INC COM 688260108 134 24352 SH DEFINED 14 24352 0 0
OSMONICS INC COM 688350107 321 30956 SH DEFINED 14 30956 0 0
OSMONICS INC COM 688350107 6 600 SH DEFINED 15 600 0 0
OSTEOTECH INC COM 688582105 13 500 SH DEFINED 07 500 0 0
OSTEOTECH INC COM 688582105 321 12100 SH DEFINED 14 12100 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
OSTEX INTL INC COM 68859Q101 43 42501 SH DEFINED 14 42501 0 0
O SULLIVAN CORP COM 688605104 281 33037 SH DEFINED 14 33037 0 0
O SULLIVAN CORP COM 688605104 10 1200 SH DEFINED 22 1200 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 291 30000 SH DEFINED 03 30000 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 380 39200 SH OTHER 03 0 0 39200
O'SULLIVAN INDS HLDGS INC COM 688609106 547 56500 SH DEFINED 05 49200 0 7300
O'SULLIVAN INDS HLDGS INC COM 688609106 497 51330 SH DEFINED 14 51330 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 230 23776 SH DEFINED 15 23776 0 0
OTTAWA FINL CORP COM 689389104 337 14967 SH DEFINED 14 14967 0 0
OTTER TAIL PWR CO COM 689648103 52 1400 SH DEFINED 09 1400 0 0
OTTER TAIL PWR CO COM 689648103 1548 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 680 18257 SH DEFINED 15 18257 0 0
OUTBACK STEAKHOUSE INC COM 689899102 151 5710 SH DEFINED 05 5100 0 610
OUTBACK STEAKHOUSE INC COM 689899102 3 100 SH OTHER 05 100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 599 22700 SH DEFINED 09 20100 0 2600
OUTBACK STEAKHOUSE INC COM 689899102 3337 126515 SH DEFINED 14 118215 0 8300
OUTBACK STEAKHOUSE INC COM 689899102 314 11895 SH OTHER 14 3100 5270 3525
OUTBACK STEAKHOUSE INC COM 689899102 183 6930 SH DEFINED 15 6930 0 0
OUTBACK STEAKHOUSE INC COM 689899102 525 19900 SH DEFINED 16 19900 0 0
OUTBACK STEAKHOUSE INC COM 689899102 2511 95200 SH DEFINED 22 95200 0 0
OUTBACK STEAKHOUSE INC COM 689899102 30582 1159500 SH DEFINED 34 1159500 0 0
OUTDOOR SYS INC COM 690057104 239 12250 SH DEFINED 05 12250 0 0
OUTDOOR SYS INC COM 690057104 6212 318564 SH DEFINED 14 318564 0 0
OUTDOOR SYS INC COM 690057104 212 10850 SH DEFINED 15 10850 0 0
OUTDOOR SYS INC COM 690057104 26325 1350000 SH DEFINED 22 1350000 0 0
OUTLOOK GROUP CORP COM 690113105 72 20657 SH DEFINED 14 20657 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 872 49100 SH DEFINED 09 49100 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1804 101614 SH DEFINED 14 101614 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 778 43804 SH DEFINED 15 43804 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 168 9470 SH DEFINED 16 9470 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 168 9470 SH DEFINED 22 9470 0 0
OWENS CORNING COM 69073F103 166 5100 SH DEFINED 05 5100 0 0
OWENS CORNING COM 69073F103 205 6300 SH DEFINED 09 6300 0 0
OWENS CORNING COM 69073F103 6053 185886 SH DEFINED 14 185586 0 300
OWENS CORNING COM 69073F103 81 2500 SH OTHER 14 0 2500 0
OWENS CORNING COM 69073F103 1462 44910 SH DEFINED 15 21910 0 23000
OWENS CORNING COM 69073F103 938 28800 SH DEFINED 16 28800 0 0
OWENS CORNING COM 69073F103 599 18400 SH DEFINED 22 18400 0 0
OWENS CORNING COM 69073F103 550 16900 SH OTHER 2216 0 16900 0
OWENS & MINOR INC NEW COM 690732102 2391 205643 SH DEFINED 09 205643 0 0
OWENS & MINOR INC NEW COM 690732102 1109 95385 SH DEFINED 14 95385 0 0
OWENS & MINOR INC NEW COM 690732102 332 28538 SH DEFINED 15 28538 0 0
OWENS & MINOR INC NEW COM 690732102 724 62300 SH OTHER 21 0 62300 0
OWENS & MINOR INC NEW COM 690732102 26 2200 SH DEFINED 22 2200 0 0
OWENS ILL INC COM NEW 690768403 1728 69100 SH DEFINED 03 31900 0 37200
OWENS ILL INC COM NEW 690768403 1752 70065 SH DEFINED 05 66760 0 3305
OWENS ILL INC COM NEW 690768403 47 1870 SH OTHER 05 1870 0 0
OWENS ILL INC COM NEW 690768403 236 9455 SH DEFINED 06 9455 0 0
OWENS ILL INC COM NEW 690768403 10 410 SH DEFINED 07 410 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
OWENS ILL INC COM NEW 690768403 6133 245300 SH DEFINED 09 195700 0 49600
OWENS ILL INC COM NEW 690768403 128 5100 SH OTHER 0918 5100 0 0
OWENS ILL INC COM NEW 690768403 18940 757617 SH DEFINED 14 730366 0 27251
OWENS ILL INC COM NEW 690768403 522 20870 SH OTHER 14 12160 2570 6140
OWENS ILL INC COM NEW 690768403 2211 88449 SH DEFINED 15 50389 0 38060
OWENS ILL INC COM NEW 690768403 2261 90425 SH DEFINED 16 90425 0 0
OWENS ILL INC COM NEW 690768403 563 22500 SH OTHER 21 0 22500 0
OWENS ILL INC COM NEW 690768403 10324 412950 SH DEFINED 22 412950 0 0
OWENS ILL INC COM NEW 690768403 1215 48600 SH OTHER 2216 0 48600 0
OWENS ILL INC COM NEW 690768403 10 380 SH DEFINED 29 380 0 0
OWENS ILL INC COM NEW 690768403 189 7550 SH DEFINED 30 7060 0 490
OWENS ILL INC PFD CONV $.01 690768502 392 10975 SH OTHER 14 0 10475 500
OXFORD HEALTH PLANS INC COM 691471106 2746 264682 SH DEFINED 14 264682 0 0
OXFORD HEALTH PLANS INC COM 691471106 24 2300 SH OTHER 14 0 2300 0
OXFORD HEALTH PLANS INC COM 691471106 965 92970 SH DEFINED 15 92970 0 0
OXFORD HEALTH PLANS INC COM 691471106 329 31700 SH DEFINED 16 20700 0 11000
OXFORD HEALTH PLANS INC COM 691471106 215 20700 SH DEFINED 22 20700 0 0
OXFORD INDS INC COM 691497309 412 13400 SH DEFINED 03 13400 0 0
OXFORD INDS INC COM 691497309 65 2100 SH DEFINED 05 2100 0 0
OXFORD INDS INC COM 691497309 620 20155 SH DEFINED 09 20155 0 0
OXFORD INDS INC COM 691497309 911 29633 SH DEFINED 14 29633 0 0
OXFORD INDS INC COM 691497309 370 12031 SH DEFINED 15 12031 0 0
OXFORD INDS INC COM 691497309 492 16000 SH DEFINED 16 16000 0 0
OXFORD INDS INC COM 691497309 501 16300 SH DEFINED 22 16300 0 0
OXFORD INDS INC COM 691497309 6 203 SH DEFINED 29 203 0 0
OXIGENE INC COM 691828107 101 14715 SH DEFINED 14 14715 0 0
OXIS INTERNATIONAL INC COM 691829105 18 27424 SH DEFINED 14 27424 0 0
P A M TRANSN SVCS INC COM 693149106 151 21677 SH DEFINED 14 21677 0 0
PBOC HLDGS INC COM 69316G108 624 56700 SH DEFINED 14 56700 0 0
PBOC HLDGS INC COM 69316G108 172 15600 SH DEFINED 15 15600 0 0
P C CONNECTION COM 69318J100 226 22000 SH DEFINED 14 22000 0 0
P C CONNECTION COM 69318J100 1589 155000 SH DEFINED 34 155000 0 0
PCD INC COM 69318P106 143 11400 SH DEFINED 14 11400 0 0
P C QUOTE INC COM NEW 693236200 31 25186 SH DEFINED 14 25186 0 0
P-COM INC COM 693262107 35 8840 SH OTHER 05 8840 0 0
P-COM INC COM 693262107 576 147542 SH DEFINED 14 147542 0 0
P-COM INC COM 693262107 191 48900 SH DEFINED 15 48900 0 0
P-COM INC COM 693262107 12 3100 SH DEFINED 22 3100 0 0
PECO ENERGY CO COM 693304107 4202 114351 SH DEFINED 05 111845 0 2506
PECO ENERGY CO COM 693304107 127 3450 SH OTHER 05 3450 0 0
PECO ENERGY CO COM 693304107 282 7660 SH DEFINED 06 7660 0 0
PECO ENERGY CO COM 693304107 20 550 SH DEFINED 07 550 0 0
PECO ENERGY CO COM 693304107 42692 1161693 SH DEFINED 14 1125839 1500 34354
PECO ENERGY CO COM 693304107 2538 69071 SH OTHER 14 36420 22263 10388
PECO ENERGY CO COM 693304107 5585 151964 SH DEFINED 15 96364 0 55600
PECO ENERGY CO COM 693304107 4359 118600 SH DEFINED 16 118600 0 0
PECO ENERGY CO COM 693304107 13256 360700 SH DEFINED 22 360700 0 0
PECO ENERGY CO COM 693304107 2561 69700 SH OTHER 2216 0 69700 0
PECO ENERGY CO COM 693304107 18 480 SH DEFINED 29 480 0 0
PECO ENERGY CO COM 693304107 363 9870 SH DEFINED 30 9230 0 640
<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
PG&E CORP COM 69331C108 1871 58693 SH DEFINED 05 58693 0 0
PG&E CORP COM 69331C108 342 10730 SH OTHER 05 10730 0 0
PG&E CORP COM 69331C108 32 1006 SH DEFINED 06 1006 0 0
PG&E CORP COM 69331C108 59756 1874700 SH DEFINED 09 664800 0 1209900
PG&E CORP COM 69331C108 40003 1254990 SH DEFINED 14 1251320 0 3670
PG&E CORP COM 69331C108 2825 88635 SH OTHER 14 78517 10118 0
PG&E CORP COM 69331C108 10479 328765 SH DEFINED 15 233165 0 95600
PG&E CORP COM 69331C108 6487 203500 SH DEFINED 16 203500 0 0
PG&E CORP COM 69331C108 4150 130200 SH DEFINED 22 130200 0 0
PG&E CORP COM 69331C108 3806 119400 SH OTHER 2216 0 119400 0
PFF BANCORP INC COM 69331W104 5823 381850 SH DEFINED 03 341250 0 40600
PFF BANCORP INC COM 69331W104 1081 70900 SH OTHER 03 0 0 70900
PFF BANCORP INC COM 69331W104 1880 123300 SH DEFINED 05 107600 0 15700
PFF BANCORP INC COM 69331W104 1027 67340 SH DEFINED 14 67340 0 0
PFF BANCORP INC COM 69331W104 414 27163 SH DEFINED 15 27163 0 0
PFF BANCORP INC COM 69331W104 1694 111100 SH DEFINED 22 111100 0 0
PHP HEALTHCARE CORP COM 693344103 26 17322 SH DEFINED 14 17322 0 0
PICO HLDGS INC COM 693366106 364 96976 SH DEFINED 14 96976 0 0
PICO HLDGS INC COM 693366106 20 5400 SH OTHER 14 5400 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 98 3340 SH DEFINED 05 3340 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 49 1670 SH OTHER 05 1670 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 216 7340 SH DEFINED 06 7340 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 1647 56068 SH DEFINED 14 56068 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 38 1285 SH OTHER 14 0 1285 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 6 200 SH DEFINED 15 200 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 339 11550 SH DEFINED 34 11550 0 0
PLD TELEKOM INC COM 69340T100 20 12100 SH DEFINED 15 12100 0 0
PLC SYS INC COM 69341D104 4 1000 SH DEFINED 05 1000 0 0
PLC SYS INC COM 69341D104 115 26300 SH DEFINED 14 26300 0 0
PLC SYS INC COM 69341D104 4 800 SH DEFINED 15 800 0 0
PLM INTL INC COM NEW 69341L205 89 12700 SH DEFINED 14 12700 0 0
PMC CAP INC COM 693430100 391 35180 SH DEFINED 14 35180 0 0
PMC CAP INC COM 693430100 11 1000 SH OTHER 14 1000 0 0
PMC CAP INC COM 693430100 7 600 SH DEFINED 15 600 0 0
PMC-SIERRA INC COM 69344F106 32 1002 SH DEFINED 05 400 0 602
PMC-SIERRA INC COM 69344F106 40 1250 SH DEFINED 06 0 0 1250
PMC-SIERRA INC COM 69344F106 6732 211194 SH DEFINED 14 211194 0 0
PMC-SIERRA INC COM 69344F106 1141 35800 SH DEFINED 15 35800 0 0
PMC-SIERRA INC COM 69344F106 3707 116300 SH DEFINED 16 41100 0 75200
PMC-SIERRA INC COM 69344F106 5259 165000 SH OTHER 21 0 165000 0
PMC-SIERRA INC COM 69344F106 2601 81600 SH DEFINED 22 81600 0 0
PMC-SIERRA INC COM 69344F106 1 25 SH DEFINED 28 25 0 0
PMI GROUP INC COM 69344M101 27 600 SH DEFINED 03 600 0 0
PMI GROUP INC COM 69344M101 535 11700 SH DEFINED 05 11700 0 0
PMI GROUP INC COM 69344M101 27 600 SH DEFINED 06 600 0 0
PMI GROUP INC COM 69344M101 9822 214682 SH DEFINED 14 213282 0 1400
PMI GROUP INC COM 69344M101 10 224 SH OTHER 14 224 0 0
PMI GROUP INC COM 69344M101 266 5820 SH DEFINED 15 5820 0 0
PMI GROUP INC COM 69344M101 2251 49200 SH DEFINED 16 49200 0 0
PMI GROUP INC COM 69344M101 5387 117750 SH DEFINED 22 117750 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
PMI GROUP INC COM 69344M101 2800 61213 SH DEFINED 28 48522 0 12691
PMR CORP COM 693451106 112 16325 SH DEFINED 14 16325 0 0
PMR CORP COM 693451106 21 3000 SH OTHER 14 2600 400 0
PNC BK CORP COM 693475105 10548 234400 SH OTHER 03 0 0 234400
PNC BK CORP COM 693475105 16304 362305 SH DEFINED 05 348021 0 14284
PNC BK CORP COM 693475105 2801 62250 SH OTHER 05 60830 0 1420
PNC BK CORP COM 693475105 110 2450 SH OTHER 0510 2450 0 0
PNC BK CORP COM 693475105 5896 131017 SH DEFINED 06 121767 0 9250
PNC BK CORP COM 693475105 137 3040 SH OTHER 06 2350 690 0
PNC BK CORP COM 693475105 1565 34776 SH DEFINED 07 33646 0 1130
PNC BK CORP COM 693475105 115 2550 SH OTHER 07 2550 0 0
PNC BK CORP COM 693475105 22414 498089 SH DEFINED 09 474000 0 24089
PNC BK CORP COM 693475105 279 6200 SH OTHER 0918 6200 0 0
PNC BK CORP COM 693475105 113179 2515086 SH DEFINED 14 2405048 10120 99918
PNC BK CORP COM 693475105 25923 576075 SH OTHER 14 295068 217530 63477
PNC BK CORP COM 693475105 15024 333869 SH DEFINED 15 239669 0 94200
PNC BK CORP COM 693475105 40367 897050 SH DEFINED 16 807800 0 89250
PNC BK CORP COM 693475105 26939 598650 SH DEFINED 22 598650 0 0
PNC BK CORP COM 693475105 4244 94300 SH OTHER 2216 0 94300 0
PNC BK CORP COM 693475105 34373 763834 SH DEFINED 28 604342 0 159492
PNC BK CORP COM 693475105 1720 38220 SH DEFINED 29 26435 10845 940
PNC BK CORP COM 693475105 882 19610 SH DEFINED 30 17710 0 1900
PNC BK CORP COM 693475105 305 6770 SH OTHER 30 4270 1800 700
P P & L RES INC COM 693499105 492 19000 SH DEFINED 05 19000 0 0
P P & L RES INC COM 693499105 16 600 SH OTHER 05 0 0 600
P P & L RES INC COM 693499105 12925 499500 SH DEFINED 09 499500 0 0
P P & L RES INC COM 693499105 129 5000 SH OTHER 0918 5000 0 0
P P & L RES INC COM 693499105 19780 764426 SH DEFINED 14 756688 5866 1872
P P & L RES INC COM 693499105 8191 316548 SH OTHER 14 165608 138646 12294
P P & L RES INC COM 693499105 4376 169133 SH DEFINED 15 127083 0 42050
P P & L RES INC COM 693499105 2080 80400 SH DEFINED 16 80400 0 0
P P & L RES INC COM 693499105 1335 51600 SH DEFINED 22 51600 0 0
P P & L RES INC COM 693499105 1224 47300 SH OTHER 2216 0 47300 0
P P & L RES INC COM 693499105 3 100 SH DEFINED 30 100 0 0
P P & L RES INC COM 693499105 225 8698 SH OTHER 30 8698 0 0
PPG INDS INC COM 693506107 6833 125235 SH DEFINED 05 121088 200 3947
PPG INDS INC COM 693506107 1800 32982 SH OTHER 05 32351 172 459
PPG INDS INC COM 693506107 55 1000 SH OTHER 0510 1000 0 0
PPG INDS INC COM 693506107 16 300 SH OTHER 0520 300 0 0
PPG INDS INC COM 693506107 796 14590 SH DEFINED 06 11550 0 3040
PPG INDS INC COM 693506107 221 4045 SH DEFINED 07 3515 0 530
PPG INDS INC COM 693506107 480 8800 SH DEFINED 09 1500 0 7300
PPG INDS INC COM 693506107 105293 1929742 SH DEFINED 14 1769501 600 159641
PPG INDS INC COM 693506107 57994 1062881 SH OTHER 14 407867 525282 129732
PPG INDS INC COM 693506107 10677 195685 SH DEFINED 15 134685 0 61000
PPG INDS INC COM 693506107 34522 632700 SH DEFINED 16 484550 0 148150
PPG INDS INC COM 693506107 11678 214021 SH DEFINED 22 214021 0 0
PPG INDS INC COM 693506107 3781 69300 SH OTHER 2216 0 69300 0
PPG INDS INC COM 693506107 15465 283442 SH DEFINED 28 223411 0 60031
PPG INDS INC COM 693506107 512 9390 SH DEFINED 29 6220 2640 530
<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
PPG INDS INC COM 693506107 94 1720 SH DEFINED 30 1600 0 120
PPG INDS INC COM 693506107 200 3660 SH OTHER 30 3160 500 0
PRI AUTOMATION INC COM 69357H106 814 65097 SH DEFINED 14 65097 0 0
PRI AUTOMATION INC COM 69357H106 288 23000 SH DEFINED 15 23000 0 0
PRT GROUP INC COM 693579104 80 20000 SH DEFINED 14 20000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 100 SH DEFINED 05 100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 492 24000 SH DEFINED 14 24000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 592 28900 SH DEFINED 15 28900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 513 25000 SH DEFINED 22 25000 0 0
PSC INC COM 69361E107 140 18300 SH DEFINED 14 18300 0 0
PS GROUP HLDG INC COM 693622102 255 21930 SH DEFINED 14 21930 0 0
PSS WORLD MED INC COM 69366A100 33 1800 SH DEFINED 05 1800 0 0
PSS WORLD MED INC COM 69366A100 148 8000 SH OTHER 05 8000 0 0
PSS WORLD MED INC COM 69366A100 90 4880 SH DEFINED 06 0 0 4880
PSS WORLD MED INC COM 69366A100 4333 234215 SH DEFINED 09 120315 0 113900
PSS WORLD MED INC COM 69366A100 11198 605313 SH DEFINED 14 605313 0 0
PSS WORLD MED INC COM 69366A100 1640 88651 SH DEFINED 15 88651 0 0
PSS WORLD MED INC COM 69366A100 333 18000 SH DEFINED 16 18000 0 0
PSS WORLD MED INC COM 69366A100 379 20500 SH OTHER 21 0 20500 0
PSS WORLD MED INC COM 69366A100 4471 241700 SH DEFINED 22 241700 0 0
PSS WORLD MED INC COM 69366A100 2 115 SH DEFINED 28 115 0 0
PSS WORLD MED INC COM 69366A100 11 620 SH DEFINED 29 620 0 0
PSS WORLD MED INC COM 69366A100 37 2000 SH DEFINED 30 2000 0 0
PXRE CORP COM 693674103 0 1 SH DEFINED 03 1 0 0
PXRE CORP COM 693674103 1266 49265 SH DEFINED 14 49265 0 0
PXRE CORP COM 693674103 485 18888 SH DEFINED 15 18888 0 0
PACCAR INC COM 693718108 343 8331 SH DEFINED 05 7910 0 421
PACCAR INC COM 693718108 708 17200 SH OTHER 0918 17200 0 0
PACCAR INC COM 693718108 12850 311989 SH DEFINED 14 311489 0 500
PACCAR INC COM 693718108 218 5296 SH OTHER 14 296 5000 0
PACCAR INC COM 693718108 2284 55453 SH DEFINED 15 33203 0 22250
PACCAR INC COM 693718108 2372 57600 SH DEFINED 16 57200 0 400
PACCAR INC COM 693718108 1097 26622 SH DEFINED 22 26622 0 0
PACCAR INC COM 693718108 1005 24400 SH OTHER 2216 0 24400 0
PACCAR INC COM 693718108 8 206 SH DEFINED 29 206 0 0
PACIFIC BK NATL ASSN SAN FRA COM NEW 694026204 479 11007 SH DEFINED 14 11007 0 0
PACIFIC CENTY FINL CORP COM 694058108 149 8900 SH DEFINED 05 8900 0 0
PACIFIC CENTY FINL CORP COM 694058108 6026 361100 SH DEFINED 09 361100 0 0
PACIFIC CENTY FINL CORP COM 694058108 3245 194444 SH DEFINED 14 194444 0 0
PACIFIC CENTY FINL CORP COM 694058108 1268 75999 SH OTHER 14 15141 56630 4228
PACIFIC CENTY FINL CORP COM 694058108 341 20440 SH DEFINED 15 20440 0 0
PACIFIC CENTY FINL CORP COM 694058108 345 20670 SH DEFINED 16 20670 0 0
PACIFIC CENTY FINL CORP COM 694058108 345 20670 SH DEFINED 22 20670 0 0
PACIFIC CREST CAP INC COM 694166109 151 10640 SH DEFINED 14 10640 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 205 5530 SH DEFINED 05 3580 0 1950
PACIFIC GATEWAY EXCHANGE INC COM 694327107 108 2930 SH DEFINED 06 1520 0 1410
PACIFIC GATEWAY EXCHANGE INC COM 694327107 9 240 SH DEFINED 07 240 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 24 650 SH OTHER 07 650 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 6088 164554 SH DEFINED 14 159921 0 4633
PACIFIC GATEWAY EXCHANGE INC COM 694327107 11 298 SH OTHER 14 0 298 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
PACIFIC GATEWAY EXCHANGE INC COM 694327107 348 9400 SH DEFINED 15 9400 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1806 48800 SH DEFINED 22 48800 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 6542 176818 SH DEFINED 28 152588 0 24230
PACIFIC GATEWAY EXCHANGE INC COM 694327107 135 3647 SH DEFINED 29 2137 1510 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 196 5300 SH DEFINED 30 5300 0 0
PACIFIC GULF PPTYS INC COM 694396102 240 11950 SH DEFINED 05 7690 0 4260
PACIFIC GULF PPTYS INC COM 694396102 114 5660 SH DEFINED 06 2600 0 3060
PACIFIC GULF PPTYS INC COM 694396102 10 510 SH DEFINED 07 510 0 0
PACIFIC GULF PPTYS INC COM 694396102 27 1360 SH OTHER 07 1360 0 0
PACIFIC GULF PPTYS INC COM 694396102 242 12000 SH DEFINED 09 12000 0 0
PACIFIC GULF PPTYS INC COM 694396102 6287 312401 SH DEFINED 14 302697 0 9704
PACIFIC GULF PPTYS INC COM 694396102 17 865 SH OTHER 14 0 865 0
PACIFIC GULF PPTYS INC COM 694396102 511 25414 SH DEFINED 15 25414 0 0
PACIFIC GULF PPTYS INC COM 694396102 1757 87300 SH DEFINED 22 87300 0 0
PACIFIC GULF PPTYS INC COM 694396102 7834 389275 SH DEFINED 28 335790 0 53485
PACIFIC GULF PPTYS INC COM 694396102 152 7560 SH DEFINED 29 4310 2970 280
PACIFIC GULF PPTYS INC COM 694396102 218 10830 SH DEFINED 30 10830 0 0
PACIFIC PHARMACEUTICALS INC COM 694754102 2 12700 SH DEFINED 14 12700 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1550 69659 SH DEFINED 14 69659 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 562 25250 SH DEFINED 15 25250 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 13 SH DEFINED 28 13 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 9 115 SH DEFINED 01 115 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 335 4500 SH DEFINED 05 4500 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 13380 179600 SH DEFINED 09 179600 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 6670 89525 SH DEFINED 14 89525 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 4 58 SH OTHER 14 58 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 572 7676 SH DEFINED 15 7676 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 949 12736 SH DEFINED 16 12736 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 1016 13636 SH DEFINED 22 13636 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 15 200 SH DEFINED 29 200 0 0
PACIFICORP COM 695114108 1451 75359 SH DEFINED 05 75359 0 0
PACIFICORP COM 695114108 18 922 SH OTHER 05 922 0 0
PACIFICORP COM 695114108 31 1600 SH DEFINED 06 1600 0 0
PACIFICORP COM 695114108 194 10100 SH DEFINED 09 0 0 10100
PACIFICORP COM 695114108 18541 963153 SH DEFINED 14 961453 0 1700
PACIFICORP COM 695114108 1999 103840 SH OTHER 14 90040 13800 0
PACIFICORP COM 695114108 8998 467450 SH DEFINED 15 394750 0 72700
PACIFICORP COM 695114108 3043 158100 SH DEFINED 16 158100 0 0
PACIFICORP COM 695114108 1950 101300 SH DEFINED 22 101300 0 0
PACIFICORP COM 695114108 1790 93000 SH OTHER 2216 0 93000 0
PACIFICORP COM 695114108 8 440 SH DEFINED 29 440 0 0
PAGEMART WIRELESS INC CL A 69553J104 656 102842 SH DEFINED 14 102842 0 0
PAGEMART WIRELESS INC CL A 69553J104 275 43200 SH DEFINED 15 43200 0 0
PAGING NETWORK INC COM 695542100 83 13700 SH DEFINED 05 13700 0 0
PAGING NETWORK INC COM 695542100 3994 662200 SH DEFINED 09 662200 0 0
PAGING NETWORK INC COM 695542100 1364 226120 SH DEFINED 14 226120 0 0
PAGING NETWORK INC COM 695542100 78 13010 SH DEFINED 15 13010 0 0
PAGING NETWORK INC COM 695542100 41 6800 SH DEFINED 22 6800 0 0
PAINE WEBBER GROUP INC COM 695629105 377 12559 SH DEFINED 05 12075 0 484
PAINE WEBBER GROUP INC COM 695629105 1968 65600 SH DEFINED 09 65600 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
PAINE WEBBER GROUP INC COM 695629105 8815 293828 SH DEFINED 14 293828 0 0
PAINE WEBBER GROUP INC COM 695629105 278 9270 SH OTHER 14 3298 3722 2250
PAINE WEBBER GROUP INC COM 695629105 797 26562 SH DEFINED 15 26562 0 0
PAINE WEBBER GROUP INC COM 695629105 1085 36150 SH DEFINED 16 36150 0 0
PAINE WEBBER GROUP INC COM 695629105 1085 36150 SH DEFINED 22 36150 0 0
PAINE WEBBER GROUP INC COM 695629105 45 1500 SH DEFINED 29 1500 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 1850 227725 SH DEFINED 14 227725 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 8 1000 SH OTHER 14 0 0 1000
PAIRGAIN TECHNOLOGIES INC COM 695934109 697 85800 SH DEFINED 15 85800 0 0
PALEX INC COM 696368109 232 26500 SH DEFINED 14 26500 0 0
PALL CORP COM 696429307 300 13500 SH DEFINED 05 13500 0 0
PALL CORP COM 696429307 1213 54666 SH DEFINED 06 15400 0 39266
PALL CORP COM 696429307 204 9200 SH OTHER 06 0 0 9200
PALL CORP COM 696429307 9636 434296 SH DEFINED 14 433596 0 700
PALL CORP COM 696429307 892 40200 SH OTHER 14 1500 38700 0
PALL CORP COM 696429307 1812 81659 SH DEFINED 15 51893 0 29766
PALL CORP COM 696429307 1464 66001 SH DEFINED 16 66001 0 0
PALL CORP COM 696429307 939 42303 SH DEFINED 22 42303 0 0
PALL CORP COM 696429307 861 38801 SH OTHER 2216 0 38801 0
PALM HARBOR HOMES COM 696639103 1770 71161 SH DEFINED 14 71161 0 0
PALM HARBOR HOMES COM 696639103 583 23452 SH DEFINED 15 23452 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 54 59100 SH DEFINED 14 59100 0 0
PAMRAPO BANCORP INC COM 697738102 254 9600 SH DEFINED 14 9600 0 0
PANAMSAT CORP NEW COM 697933109 144 3500 SH DEFINED 05 3500 0 0
PANAMSAT CORP NEW COM 697933109 2347 57152 SH DEFINED 14 57152 0 0
PANAMSAT CORP NEW COM 697933109 294 7150 SH DEFINED 15 7150 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 345 18500 SH DEFINED 14 18500 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 235 12600 SH DEFINED 15 12600 0 0
PANDA PROJECT INC COM 69833F104 6 20094 SH DEFINED 14 20094 0 0
PAPA JOHNS INTL INC COM 698813102 1337 40510 SH DEFINED 09 40510 0 0
PAPA JOHNS INTL INC COM 698813102 2630 79695 SH DEFINED 14 79695 0 0
PAPA JOHNS INTL INC COM 698813102 793 24025 SH DEFINED 15 24025 0 0
PAR TECHNOLOGY CORP COM 698884103 101 17523 SH DEFINED 14 17523 0 0
PAR TECHNOLOGY CORP COM 698884103 18 3100 SH OTHER 14 3100 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 259 122002 SH DEFINED 14 122002 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 296 29409 SH DEFINED 05 29209 0 200
PARAMETRIC TECHNOLOGY CORP COM 699173100 3 300 SH OTHER 05 300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 936 93000 SH OTHER 0918 93000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 9574 951424 SH DEFINED 14 949824 0 1600
PARAMETRIC TECHNOLOGY CORP COM 699173100 75 7414 SH OTHER 14 2120 4290 1004
PARAMETRIC TECHNOLOGY CORP COM 699173100 1537 152769 SH DEFINED 15 87569 0 65200
PARAMETRIC TECHNOLOGY CORP COM 699173100 1456 144700 SH DEFINED 16 144700 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 2265 225100 SH DEFINED 22 225100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 856 85100 SH OTHER 2216 0 85100 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 24 2400 SH OTHER 30 2000 400 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 5018 498700 SH DEFINED 34 498700 0 0
PAREXEL INTL CORP COM 699462107 3143 80587 SH DEFINED 14 80587 0 0
PAREXEL INTL CORP COM 699462107 1096 28100 SH DEFINED 15 28100 0 0
PAREXEL INTL CORP COM 699462107 2796 71700 SH DEFINED 22 71700 0 0
PAREXEL INTL CORP COM 699462107 12647 324275 SH DEFINED 34 324275 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
PARIS CORP COM 699556106 54 21185 SH DEFINED 14 21185 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 485 35619 SH DEFINED 14 35619 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 800 SH OTHER 14 0 800 0
PARK ELECTROCHEMICAL CORP COM 700416209 226 16552 SH DEFINED 15 16552 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 10 700 SH DEFINED 22 700 0 0
PARK NATL CORP COM 700658107 1889 18161 SH DEFINED 14 18161 0 0
PARK NATL CORP COM 700658107 946 9100 SH DEFINED 15 9100 0 0
PARK OHIO HLDGS CORP COM 700666100 344 25233 SH DEFINED 14 25233 0 0
PARKER DRILLING CO COM 701081101 3 500 SH DEFINED 05 500 0 0
PARKER DRILLING CO COM 701081101 1214 234030 SH DEFINED 14 234030 0 0
PARKER DRILLING CO COM 701081101 521 100432 SH DEFINED 15 100432 0 0
PARKER DRILLING CO COM 701081101 103 19837 SH DEFINED 16 19837 0 0
PARKER DRILLING CO COM 701081101 103 19837 SH DEFINED 22 19837 0 0
PARKER HANNIFIN CORP COM 701094104 50 1700 SH DEFINED 03 1700 0 0
PARKER HANNIFIN CORP COM 701094104 448 15105 SH DEFINED 05 15105 0 0
PARKER HANNIFIN CORP COM 701094104 33 1125 SH OTHER 05 1125 0 0
PARKER HANNIFIN CORP COM 701094104 27 900 SH DEFINED 06 450 0 450
PARKER HANNIFIN CORP COM 701094104 2090 70400 SH DEFINED 09 70400 0 0
PARKER HANNIFIN CORP COM 701094104 1416 47700 SH OTHER 0918 47700 0 0
PARKER HANNIFIN CORP COM 701094104 11853 399248 SH DEFINED 14 398348 0 900
PARKER HANNIFIN CORP COM 701094104 52 1764 SH OTHER 14 764 1000 0
PARKER HANNIFIN CORP COM 701094104 2597 87461 SH DEFINED 15 49336 0 38125
PARKER HANNIFIN CORP COM 701094104 1916 64525 SH DEFINED 16 64525 0 0
PARKER HANNIFIN CORP COM 701094104 1119 37690 SH DEFINED 22 37690 0 0
PARKER HANNIFIN CORP COM 701094104 1026 34550 SH OTHER 2216 0 34550 0
PARKER HANNIFIN CORP COM 701094104 3 85 SH DEFINED 28 85 0 0
PARKVALE FINL CORP COM 701492100 362 12172 SH DEFINED 14 12172 0 0
PARKWAY PPTYS INC COM 70159Q104 928 30438 SH DEFINED 14 30438 0 0
PARKWAY PPTYS INC COM 70159Q104 512 16790 SH DEFINED 15 16790 0 0
PARLEX CORP COM 701630105 102 11093 SH DEFINED 14 11093 0 0
PARLUX FRAGRANCES INC COM 701645103 77 58377 SH DEFINED 14 58377 0 0
PARTY CITY CORP COM 702145103 432 32900 SH DEFINED 14 32900 0 0
PARTY CITY CORP COM 702145103 64 4900 SH OTHER 14 4450 450 0
PARTY CITY CORP COM 702145103 106 8100 SH DEFINED 15 8100 0 0
PARTY CITY CORP COM 702145103 0 17 SH DEFINED 28 17 0 0
PATIENT INFOSYSTEMS INC COM 702915109 670 369500 SH DEFINED 22 369500 0 0
PATHOGENESIS CORP COM 70321E104 1935 57982 SH DEFINED 14 57982 0 0
PATHOGENESIS CORP COM 70321E104 617 18500 SH DEFINED 15 18500 0 0
PATINA OIL & GAS CORP COM 703224105 224 44732 SH DEFINED 14 44732 0 0
PATINA OIL & GAS CORP COM 703224105 33 6600 SH OTHER 14 5600 1000 0
PATINA OIL & GAS CORP COM 703224105 9 1800 SH DEFINED 29 1800 0 0
PATRICK INDS INC COM 703343103 232 15325 SH DEFINED 14 15325 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 133 10399 SH DEFINED 05 10399 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 17 1372 SH DEFINED 09 1372 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 3616 283642 SH DEFINED 14 283642 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 291 22800 SH DEFINED 15 22800 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 203 15886 SH DEFINED 29 11888 3998 0
PATTERSON DENTAL CO COM 703412106 45 1225 SH DEFINED 05 0 0 1225
PATTERSON DENTAL CO COM 703412106 3744 101192 SH DEFINED 14 101192 0 0
PATTERSON DENTAL CO COM 703412106 102 2750 SH OTHER 14 2750 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
PATTERSON DENTAL CO COM 703412106 932 25200 SH DEFINED 15 25200 0 0
PATTERSON DENTAL CO COM 703412106 10923 295225 SH DEFINED 16 107425 0 187800
PATTERSON DENTAL CO COM 703412106 198 5350 SH DEFINED 22 5350 0 0
PATTERSON ENERGY INC COM 703414102 628 94860 SH DEFINED 14 94860 0 0
PATTERSON ENERGY INC COM 703414102 267 40300 SH DEFINED 15 40300 0 0
PAUL HARRIS STORES INC COM NEW 703555201 142 19574 SH DEFINED 14 19574 0 0
PAXAR CORP COM 704227107 1301 146643 SH DEFINED 14 146643 0 0
PAXAR CORP COM 704227107 41 4650 SH OTHER 14 3900 750 0
PAXAR CORP COM 704227107 420 47291 SH DEFINED 15 47291 0 0
PAXAR CORP COM 704227107 29 3225 SH DEFINED 22 3225 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 989 107691 SH DEFINED 14 107691 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 279 30336 SH DEFINED 15 30336 0 0
PAYCHEX INC COM 704326107 56 1095 SH DEFINED 03 1095 0 0
PAYCHEX INC COM 704326107 766 14850 SH DEFINED 05 14850 0 0
PAYCHEX INC COM 704326107 26 500 SH DEFINED 06 500 0 0
PAYCHEX INC COM 704326107 129 2500 SH DEFINED 09 2500 0 0
PAYCHEX INC COM 704326107 21999 426637 SH DEFINED 14 426637 0 0
PAYCHEX INC COM 704326107 155 3000 SH OTHER 14 3000 0 0
PAYCHEX INC COM 704326107 1121 21736 SH DEFINED 15 21736 0 0
PAYCHEX INC COM 704326107 7036 136450 SH DEFINED 16 136450 0 0
PAYCHEX INC COM 704326107 4151 80500 SH DEFINED 22 80500 0 0
PAYCHEX INC COM 704326107 2625 50900 SH OTHER 2216 0 50900 0
PAYLESS SHOESOURCE INC COM 704379106 1655 40000 SH OTHER 03 0 0 40000
PAYLESS SHOESOURCE INC COM 704379106 269 6511 SH DEFINED 05 5483 0 1028
PAYLESS SHOESOURCE INC COM 704379106 6091 147203 SH DEFINED 14 146247 0 956
PAYLESS SHOESOURCE INC COM 704379106 776 18750 SH OTHER 14 13091 5366 293
PAYLESS SHOESOURCE INC COM 704379106 363 8780 SH DEFINED 15 8780 0 0
PAYLESS SHOESOURCE INC COM 704379106 6190 149600 SH DEFINED 16 78400 0 71200
PAYLESS SHOESOURCE INC COM 704379106 939 22700 SH DEFINED 22 22700 0 0
PAYMENTECH INC COM 704384106 1216 82421 SH DEFINED 14 82421 0 0
PAYMENTECH INC COM 704384106 338 22918 SH DEFINED 15 22918 0 0
PEAPOD INC COM 704718105 256 48800 SH DEFINED 14 30800 0 18000
PEC ISRAEL ECONOMIC CORP COM 705098101 1151 44912 SH DEFINED 14 44912 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 243 9502 SH DEFINED 15 9502 0 0
PECHINEY SPONSORED ADR 705151207 208 12400 SH DEFINED 03 12400 0 0
PEDIATRIX MED GROUP COM 705324101 139 3100 SH DEFINED 09 3100 0 0
PEDIATRIX MED GROUP COM 705324101 2291 51055 SH DEFINED 14 51055 0 0
PEDIATRIX MED GROUP COM 705324101 776 17300 SH DEFINED 15 17300 0 0
PEDIATRIX MED GROUP COM 705324101 54 1200 SH DEFINED 22 1200 0 0
PEERLESS GROUP INC COM 705499101 33 5700 SH DEFINED 14 5700 0 0
PEERLESS SYS CORP COM 705536100 59 15737 SH DEFINED 14 15737 0 0
PEGASYSTEMS INC COM 705573103 829 53890 SH DEFINED 14 53890 0 0
PEGASYSTEMS INC COM 705573103 106 6900 SH DEFINED 15 6900 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 353 22147 SH DEFINED 14 22147 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 131 8200 SH DEFINED 15 8200 0 0
PEGASUS SYSTEMS INC COM 705906105 429 33500 SH DEFINED 14 33500 0 0
PEGASUS SYSTEMS INC COM 705906105 163 12700 SH DEFINED 15 12700 0 0
PEGASUS SYSTEMS INC COM 705906105 910 71050 SH DEFINED 34 71050 0 0
PENEDERM INC COM 706867108 204 10025 SH DEFINED 14 10025 0 0
PENFORD CORP COM 707051108 220 14672 SH DEFINED 14 14672 0 0
<PAGE> PAGE 305
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENFORD CORP COM 707051108 15 1000 SH OTHER 14 0 1000 0
PENFORD CORP COM 707051108 71 4700 SH DEFINED 15 4700 0 0
PENFORD CORP COM 707051108 9 600 SH DEFINED 22 600 0 0
PENN-AMER GROUP INC COM 707247102 107 11600 SH DEFINED 14 11600 0 0
PENN NATL GAMING INC COM 707569109 272 33979 SH DEFINED 14 33979 0 0
PENN TRAFFIC CO NEW COM 707832101 74 36971 SH DEFINED 14 36971 0 0
PENN TRAFFIC CO NEW COM 707832101 6 3000 SH DEFINED 15 3000 0 0
PENN TREATY AMERN CORP COM 707874103 659 27327 SH DEFINED 14 27327 0 0
PENN TREATY AMERN CORP COM 707874103 231 9593 SH DEFINED 15 9593 0 0
PENN VA CORP COM 707882106 65 2970 SH DEFINED 09 2970 0 0
PENN VA CORP COM 707882106 753 34346 SH DEFINED 14 32746 0 1600
PENN VA CORP COM 707882106 373 17002 SH OTHER 14 0 17002 0
PENN VA CORP COM 707882106 180 8210 SH DEFINED 15 8210 0 0
PENN VA CORP COM 707882106 206 9400 SH DEFINED 16 0 0 9400
PENNCORP FINL GROUP INC COM 708094107 559 255400 SH DEFINED 09 255400 0 0
PENNCORP FINL GROUP INC COM 708094107 198 90411 SH DEFINED 14 90411 0 0
PENNCORP FINL GROUP INC COM 708094107 93 42551 SH DEFINED 15 42551 0 0
PENNEY J C INC COM 708160106 8227 183077 SH DEFINED 05 173127 0 9950
PENNEY J C INC COM 708160106 1266 28183 SH OTHER 05 25953 0 2230
PENNEY J C INC COM 708160106 18 400 SH OTHER 0520 400 0 0
PENNEY J C INC COM 708160106 3307 73601 SH DEFINED 06 67135 0 6466
PENNEY J C INC COM 708160106 52 1150 SH OTHER 06 1150 0 0
PENNEY J C INC COM 708160106 688 15319 SH DEFINED 07 15319 0 0
PENNEY J C INC COM 708160106 3 70 SH OTHER 07 70 0 0
PENNEY J C INC COM 708160106 71393 1588703 SH DEFINED 14 1541298 2490 44915
PENNEY J C INC COM 708160106 15598 347111 SH OTHER 14 176977 155997 14137
PENNEY J C INC COM 708160106 8934 198809 SH DEFINED 15 132209 0 66600
PENNEY J C INC COM 708160106 7675 170800 SH DEFINED 16 134700 0 36100
PENNEY J C INC COM 708160106 3950 87900 SH DEFINED 22 87900 0 0
PENNEY J C INC COM 708160106 3555 79100 SH OTHER 2216 0 79100 0
PENNEY J C INC COM 708160106 340 7556 SH DEFINED 29 6256 1300 0
PENNEY J C INC COM 708160106 402 8955 SH DEFINED 30 8005 0 950
PENNEY J C INC COM 708160106 171 3800 SH OTHER 30 3400 400 0
PENNFED FINL SVCS INC COM 708167101 182 13744 SH DEFINED 14 13744 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1019 40747 SH DEFINED 14 40747 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 130 5196 SH OTHER 14 1996 3200 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 398 15903 SH DEFINED 15 15903 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 803 32100 SH DEFINED 16 0 0 32100
PENNSYLVANIA ENTERPRISES INC COM 708720107 18 700 SH DEFINED 22 700 0 0
PENNSYLVANIA MFRS CORP CL A 708870209 530 27200 SH DEFINED 14 23000 0 4200
PENNSYLVANIA MFRS CORP CL A 708870209 341 17500 SH DEFINED 15 17500 0 0
PENNSYLVANIA MFRS CORP CL A 708870209 39 2000 SH DEFINED 29 2000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 303 14800 SH DEFINED 09 14800 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 810 39504 SH DEFINED 14 39504 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 200 SH OTHER 14 200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 285 13900 SH DEFINED 15 13900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 700 SH DEFINED 29 0 700 0
PENSKE MOTORSPORTS INC COM 709598106 696 31983 SH DEFINED 14 31983 0 0
PENSKE MOTORSPORTS INC COM 709598106 207 9500 SH DEFINED 15 9500 0 0
PENTACON INC COM 709620108 142 22200 SH DEFINED 14 22200 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
PENTAIR INC COM 709631105 153 4757 SH DEFINED 05 4200 0 557
PENTAIR INC COM 709631105 14661 454600 SH DEFINED 09 454600 0 0
PENTAIR INC COM 709631105 2809 87092 SH DEFINED 14 87092 0 0
PENTAIR INC COM 709631105 13 396 SH OTHER 14 396 0 0
PENTAIR INC COM 709631105 285 8850 SH DEFINED 15 8850 0 0
PENTAIR INC COM 709631105 321 9940 SH DEFINED 16 9940 0 0
PENTAIR INC COM 709631105 356 11040 SH DEFINED 22 11040 0 0
PENTAIR INC COM 709631105 4 135 SH DEFINED 28 135 0 0
PENTECH INTL INC COM 709635106 28 26100 SH DEFINED 14 26100 0 0
PENTON MEDIA INC COM 709668107 12 905 SH DEFINED 05 500 0 405
PENTON MEDIA INC COM 709668107 8 600 SH DEFINED 06 600 0 0
PENTON MEDIA INC COM 709668107 411 29900 SH DEFINED 09 29900 0 0
PENTON MEDIA INC COM 709668107 570 41431 SH DEFINED 14 41431 0 0
PENTON MEDIA INC COM 709668107 62 4500 SH DEFINED 15 4500 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 135 22008 SH DEFINED 14 22008 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 9 1500 SH OTHER 14 0 1500 0
PENWEST PHARMACEUTICALS CO COM 709754105 70 11383 SH DEFINED 15 11383 0 0
PEOPLES BANCORP AUBURN IND COM 709788103 214 10365 SH DEFINED 14 10365 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 178 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 490 28832 SH DEFINED 14 28832 0 0
PENNZOIL CO COM 709903108 4008 114300 SH DEFINED 03 82400 0 31900
PENNZOIL CO COM 709903108 1391 39684 SH DEFINED 05 38500 0 1184
PENNZOIL CO COM 709903108 4 100 SH DEFINED 06 100 0 0
PENNZOIL CO COM 709903108 27437 782500 SH DEFINED 09 673600 0 108900
PENNZOIL CO COM 709903108 1020 29100 SH OTHER 0918 29100 0 0
PENNZOIL CO COM 709903108 6190 176544 SH DEFINED 14 176244 0 300
PENNZOIL CO COM 709903108 45 1273 SH OTHER 14 973 300 0
PENNZOIL CO COM 709903108 1089 31072 SH DEFINED 15 19672 0 11400
PENNZOIL CO COM 709903108 1115 31800 SH DEFINED 16 25300 0 6500
PENNZOIL CO COM 709903108 1154 32900 SH DEFINED 22 32900 0 0
PENNZOIL CO COM 709903108 522 14900 SH OTHER 2216 0 14900 0
PEOPLES BANCORP INC DEL COM 709909105 1182 119720 SH DEFINED 14 119720 0 0
PEOPLES BANCORP INC DEL COM 709909105 511 51700 SH DEFINED 15 51700 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 110 4500 SH DEFINED 05 4500 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 245 10000 SH OTHER 05 10000 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 48 1950 SH DEFINED 06 0 0 1950
PEOPLES BK BRIDGEPORT CONN COM 710198102 6600 269383 SH DEFINED 14 269383 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 142 5800 SH DEFINED 15 5800 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1496 61060 SH DEFINED 22 61060 0 0
PEOPLES ENERGY CORP COM 711030106 27 745 SH DEFINED 05 0 0 745
PEOPLES ENERGY CORP COM 711030106 9493 263682 SH DEFINED 14 263482 0 200
PEOPLES ENERGY CORP COM 711030106 18 508 SH OTHER 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 2539 70523 SH DEFINED 15 62023 0 8500
PEOPLES ENERGY CORP COM 711030106 857 23800 SH DEFINED 16 18800 0 5000
PEOPLES ENERGY CORP COM 711030106 431 11970 SH DEFINED 22 11970 0 0
PEOPLES ENERGY CORP COM 711030106 400 11100 SH OTHER 2216 0 11100 0
PEOPLES HERITAGE FINL GROUP COM 711147108 254 14166 SH DEFINED 05 10186 0 3980
PEOPLES HERITAGE FINL GROUP COM 711147108 393 21906 SH OTHER 05 21906 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 136 7605 SH DEFINED 06 3210 0 4395
PEOPLES HERITAGE FINL GROUP COM 711147108 9 490 SH DEFINED 07 490 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
PEOPLES HERITAGE FINL GROUP COM 711147108 23 1280 SH OTHER 07 1280 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 10232 570393 SH DEFINED 14 561256 0 9137
PEOPLES HERITAGE FINL GROUP COM 711147108 18 1017 SH OTHER 14 400 617 0
PEOPLES HERITAGE FINL GROUP COM 711147108 408 22746 SH DEFINED 15 22746 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 617 34400 SH DEFINED 16 34400 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 2497 139200 SH DEFINED 22 139200 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 5951 331730 SH DEFINED 28 286308 0 45422
PEOPLES HERITAGE FINL GROUP COM 711147108 138 7700 SH DEFINED 29 4670 2830 200
PEOPLES HERITAGE FINL GROUP COM 711147108 185 10320 SH DEFINED 30 10320 0 0
PEOPLES HLDG CO COM 711148106 255 7915 SH DEFINED 14 7915 0 0
PEOPLES TELE CO COM 712574102 151 57496 SH DEFINED 14 57496 0 0
PEOPLESOFT INC COM 712713106 558 17100 SH DEFINED 05 17100 0 0
PEOPLESOFT INC COM 712713106 14781 453072 SH DEFINED 14 453072 0 0
PEOPLESOFT INC COM 712713106 157 4800 SH OTHER 14 4800 0 0
PEOPLESOFT INC COM 712713106 701 21480 SH DEFINED 15 21480 0 0
PEOPLESOFT INC COM 712713106 709 21725 SH DEFINED 34 21725 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 7597 557600 SH DEFINED 03 415900 0 141700
PEP BOYS MANNY MOE & JACK COM 713278109 997 73200 SH OTHER 03 0 0 73200
PEP BOYS MANNY MOE & JACK COM 713278109 1972 144760 SH DEFINED 05 132810 0 11950
PEP BOYS MANNY MOE & JACK COM 713278109 3009 220880 SH DEFINED 14 220580 0 300
PEP BOYS MANNY MOE & JACK COM 713278109 68 5000 SH OTHER 14 4000 1000 0
PEP BOYS MANNY MOE & JACK COM 713278109 550 40387 SH DEFINED 15 24987 0 15400
PEP BOYS MANNY MOE & JACK COM 713278109 580 42600 SH DEFINED 16 33900 0 8700
PEP BOYS MANNY MOE & JACK COM 713278109 1254 92000 SH DEFINED 22 92000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 271 19900 SH OTHER 2216 0 19900 0
PEP BOYS MANNY MOE & JACK COM 713278109 3 250 SH DEFINED 28 250 0 0
PEPSICO INC COM 713448108 6 209 SH DEFINED 01 209 0 0
PEPSICO INC COM 713448108 65 2195 SH DEFINED 03 2195 0 0
PEPSICO INC COM 713448108 10964 372442 SH DEFINED 05 361830 0 10612
PEPSICO INC COM 713448108 3809 129379 SH OTHER 05 129047 232 100
PEPSICO INC COM 713448108 132 4500 SH OTHER 0508 4500 0 0
PEPSICO INC COM 713448108 147 5000 SH OTHER 0510 5000 0 0
PEPSICO INC COM 713448108 1536 52186 SH DEFINED 06 44580 0 7606
PEPSICO INC COM 713448108 88 2980 SH OTHER 06 1880 0 1100
PEPSICO INC COM 713448108 307 10445 SH DEFINED 07 9445 0 1000
PEPSICO INC COM 713448108 91 3100 SH OTHER 07 3100 0 0
PEPSICO INC COM 713448108 222170 7547035 SH DEFINED 14 7188259 400 358376
PEPSICO INC COM 713448108 43999 1494626 SH OTHER 14 725309 702203 67114
PEPSICO INC COM 713448108 29975 1018256 SH DEFINED 15 557936 0 460320
PEPSICO INC COM 713448108 55973 1901375 SH DEFINED 16 1319375 0 582000
PEPSICO INC COM 713448108 16256 552200 SH DEFINED 22 552200 0 0
PEPSICO INC COM 713448108 14295 485600 SH OTHER 2216 0 485600 0
PEPSICO INC COM 713448108 52694 1790000 SH OTHER 2224 0 1790000 0
PEPSICO INC COM 713448108 21113 717200 SH OTHER 2225 0 717200 0
PEPSICO INC COM 713448108 2788 94692 SH DEFINED 28 94630 0 62
PEPSICO INC COM 713448108 152 5180 SH DEFINED 29 4880 300 0
PEPSICO INC COM 713448108 164 5564 SH DEFINED 30 5564 0 0
PEPSICO INC COM 713448108 343 11664 SH OTHER 30 6300 5364 0
PEPSICO INC COM 713448108 5147 174850 SH DEFINED 34 174850 0 0
PERCLOSE INC COM 71361C107 709 42956 SH DEFINED 14 42956 0 0
<PAGE> PAGE 308
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PERCLOSE INC COM 71361C107 36 2166 SH OTHER 14 390 888 888
PERCLOSE INC COM 71361C107 152 9200 SH DEFINED 15 9200 0 0
PERCEPTRON INC COM 71361F100 138 22990 SH DEFINED 14 22990 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 1674 41600 SH DEFINED 14 41600 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 298 7400 SH DEFINED 15 7400 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 5233 130000 SH DEFINED 34 130000 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 974 43774 SH DEFINED 14 43774 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 70 3150 SH OTHER 14 2550 600 0
PERFORMANCE FOOD GROUP CO COM 713755106 419 18819 SH DEFINED 15 18819 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 1 30 SH DEFINED 28 30 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 96 10400 SH DEFINED 14 10400 0 0
PERINI CORP COM 713839108 50 7240 SH DEFINED 05 7240 0 0
PERINI CORP COM 713839108 0 50 SH OTHER 05 0 50 0
PERINI CORP COM 713839108 74 10713 SH DEFINED 14 10713 0 0
PERIPHONICS CORP COM 714005105 7 907 SH DEFINED 05 0 0 907
PERIPHONICS CORP COM 714005105 1 130 SH DEFINED 07 130 0 0
PERIPHONICS CORP COM 714005105 234 28367 SH DEFINED 14 28367 0 0
PERITUS SOFTWARE SERVICES IN COM 714006103 28 22100 SH DEFINED 14 22100 0 0
PERITUS SOFTWARE SERVICES IN COM 714006103 1 1000 SH DEFINED 15 1000 0 0
PERKIN ELMER CORP COM 714041100 337 4900 SH DEFINED 05 4900 0 0
PERKIN ELMER CORP COM 714041100 11937 173791 SH DEFINED 14 173491 0 300
PERKIN ELMER CORP COM 714041100 227 3311 SH OTHER 14 2911 400 0
PERKIN ELMER CORP COM 714041100 3675 53508 SH DEFINED 15 41308 0 12200
PERKIN ELMER CORP COM 714041100 2267 33000 SH DEFINED 16 26100 0 6900
PERKIN ELMER CORP COM 714041100 941 13700 SH OTHER 21 0 13700 0
PERKIN ELMER CORP COM 714041100 73792 1074300 SH DEFINED 22 1074300 0 0
PERKIN ELMER CORP COM 714041100 1058 15400 SH OTHER 2216 0 15400 0
PERRIGO CO COM 714290103 2150 235585 SH DEFINED 14 235585 0 0
PERRIGO CO COM 714290103 137 15000 SH OTHER 14 0 15000 0
PERRIGO CO COM 714290103 928 101722 SH DEFINED 15 101722 0 0
PERRIGO CO COM 714290103 176 19300 SH DEFINED 16 19300 0 0
PERRIGO CO COM 714290103 176 19300 SH DEFINED 22 19300 0 0
PERSONNEL GROUP AMER INC COM 715338109 1430 116120 SH DEFINED 09 116120 0 0
PERSONNEL GROUP AMER INC COM 715338109 1199 97364 SH DEFINED 14 97364 0 0
PERSONNEL GROUP AMER INC COM 715338109 525 42600 SH DEFINED 15 42600 0 0
PERSONNEL GROUP AMER INC COM 715338109 259 21000 SH DEFINED 16 21000 0 0
PERSONNEL GROUP AMER INC COM 715338109 1 105 SH DEFINED 28 105 0 0
PERSONNEL GROUP AMER INC COM 715338109 3186 258750 SH DEFINED 34 258750 0 0
PERVASIVE SOFTWARE INC COM 715710109 204 18800 SH DEFINED 14 18800 0 0
PETSEC ENERGY LTD SPONSORED ADR 715796108 413 70700 SH DEFINED 03 53300 0 17400
PETSEC ENERGY LTD SPONSORED ADR 715796108 221 37900 SH OTHER 03 0 0 37900
PETSEC ENERGY LTD SPONSORED ADR 715796108 322 55100 SH DEFINED 05 47000 0 8100
PETSEC ENERGY LTD SPONSORED ADR 715796108 402 68800 SH DEFINED 22 68800 0 0
PETCO ANIMAL SUPPLIES COM 716016100 656 72921 SH DEFINED 14 72921 0 0
PETCO ANIMAL SUPPLIES COM 716016100 292 32400 SH DEFINED 15 32400 0 0
PETERSEN COS INC CL A 716335104 453 15900 SH DEFINED 14 15900 0 0
PETERSEN COS INC CL A 716335104 507 17800 SH DEFINED 15 17800 0 0
PETERSEN COS INC CL A 716335104 1 45 SH DEFINED 28 45 0 0
PETROGLYPH ENERGY INC COM 71649C101 76 12400 SH OTHER 14 0 12400 0
PETROLEUM DEV CORP COM 716578109 89 16900 SH DEFINED 14 16900 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
PETROLEUM HEAT & PWR INC CL A 716600309 176 119904 SH DEFINED 14 119904 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 293 15823 SH DEFINED 14 15823 0 0
PETSMART INC COM 716768106 59 8500 SH DEFINED 09 8500 0 0
PETSMART INC COM 716768106 2611 376331 SH DEFINED 14 376331 0 0
PETSMART INC COM 716768106 936 134960 SH DEFINED 15 134960 0 0
PHARMACYCLICS INC COM 716933106 1446 86952 SH DEFINED 14 86952 0 0
PHARMACYCLICS INC COM 716933106 271 16300 SH DEFINED 15 16300 0 0
PHARMACYCLICS INC COM 716933106 1433 86200 SH OTHER 21 0 86200 0
PHARMACYCLICS INC COM 716933106 9160 551000 SH DEFINED 22 551000 0 0
PHARMACIA & UPJOHN INC COM 716941109 14 275 SH DEFINED 01 275 0 0
PHARMACIA & UPJOHN INC COM 716941109 59754 1190602 SH DEFINED 03 824332 0 366270
PHARMACIA & UPJOHN INC COM 716941109 8448 168325 SH OTHER 03 168325 0 0
PHARMACIA & UPJOHN INC COM 716941109 6598 131460 SH DEFINED 05 128092 0 3368
PHARMACIA & UPJOHN INC COM 716941109 613 12215 SH DEFINED 06 0 0 12215
PHARMACIA & UPJOHN INC COM 716941109 97339 1939485 SH DEFINED 14 1936023 0 3462
PHARMACIA & UPJOHN INC COM 716941109 2289 45605 SH OTHER 14 44490 1115 0
PHARMACIA & UPJOHN INC COM 716941109 17110 340919 SH DEFINED 15 218809 0 122110
PHARMACIA & UPJOHN INC COM 716941109 13571 270400 SH DEFINED 16 270400 0 0
PHARMACIA & UPJOHN INC COM 716941109 102569 2043700 SH DEFINED 22 2043700 0 0
PHARMACIA & UPJOHN INC COM 716941109 7975 158900 SH OTHER 2216 0 158900 0
PHARMACIA & UPJOHN INC COM 716941109 95 1885 SH DEFINED 29 1885 0 0
PFIZER INC COM 717081103 5 50 SH DEFINED 01 50 0 0
PFIZER INC COM 717081103 276 2612 SH DEFINED 03 2612 0 0
PFIZER INC COM 717081103 54649 516771 SH DEFINED 05 494710 0 22061
PFIZER INC COM 717081103 15402 145644 SH OTHER 05 140524 0 5120
PFIZER INC COM 717081103 169 1600 SH OTHER 0508 1600 0 0
PFIZER INC COM 717081103 34 320 SH OTHER 0510 320 0 0
PFIZER INC COM 717081103 29502 278983 SH DEFINED 06 172822 0 106161
PFIZER INC COM 717081103 3819 36110 SH OTHER 06 3380 370 32360
PFIZER INC COM 717081103 10837 102479 SH DEFINED 07 98379 0 4100
PFIZER INC COM 717081103 387 3660 SH OTHER 07 3660 0 0
PFIZER INC COM 717081103 29187 276000 SH DEFINED 09 12700 0 263300
PFIZER INC COM 717081103 643584 6085904 SH DEFINED 14 5959045 2870 123989
PFIZER INC COM 717081103 281736 2664169 SH OTHER 14 572883 1866958 224328
PFIZER INC COM 717081103 103930 982791 SH DEFINED 15 592191 0 390600
PFIZER INC COM 717081103 73549 695500 SH DEFINED 16 695500 0 0
PFIZER INC COM 717081103 90009 851150 SH DEFINED 22 851150 0 0
PFIZER INC COM 717081103 43209 408600 SH OTHER 2216 0 408600 0
PFIZER INC COM 717081103 245604 2322500 SH OTHER 2224 0 2322500 0
PFIZER INC COM 717081103 70743 668968 SH DEFINED 28 527170 0 141798
PFIZER INC COM 717081103 3605 34091 SH DEFINED 29 26391 6630 1070
PFIZER INC COM 717081103 1594 15070 SH DEFINED 30 13660 0 1410
PFIZER INC COM 717081103 815 7710 SH OTHER 30 5510 2200 0
PFIZER INC COM 717081103 104708 990150 SH DEFINED 34 990150 0 0
PHAR-MOR INC COM NEW 717113203 105 13600 SH DEFINED 14 13600 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 5 500 SH DEFINED 05 500 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 238 26400 SH DEFINED 14 26400 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 5 600 SH DEFINED 22 600 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 21 753 SH DEFINED 05 100 0 653
PHARMACEUTICAL PROD DEV INC COM 717124101 1939 69263 SH DEFINED 14 69263 0 0
<PAGE> PAGE 310
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHARMACEUTICAL PROD DEV INC COM 717124101 552 19715 SH DEFINED 15 19715 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1022 36500 SH DEFINED 22 36500 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 2 60 SH DEFINED 28 60 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1120 40000 SH DEFINED 34 40000 0 0
PHARMACEUTICAL RES INC COM 717125108 264 62054 SH DEFINED 14 62054 0 0
PHARMACEUTICAL RES INC COM 717125108 16 3800 SH DEFINED 15 3800 0 0
PHARMACOPEIA INC COM 71713B104 212 21156 SH DEFINED 14 21156 0 0
PHARMCHEM LABS INC COM 717133102 54 16691 SH DEFINED 14 16691 0 0
PHARMERICA INC COM 717135107 16888 3105500 SH DEFINED 03 2447000 0 658500
PHARMERICA INC COM 717135107 1988 365600 SH OTHER 03 0 0 365600
PHARMERICA INC COM 717135107 5175 951555 SH DEFINED 05 854030 0 97525
PHARMERICA INC COM 717135107 72 13190 SH DEFINED 06 7320 0 5870
PHARMERICA INC COM 717135107 7 1320 SH DEFINED 07 1320 0 0
PHARMERICA INC COM 717135107 19 3540 SH OTHER 07 3540 0 0
PHARMERICA INC COM 717135107 1194 219635 SH DEFINED 09 219635 0 0
PHARMERICA INC COM 717135107 0 1 SH OTHER 0918 1 0 0
PHARMERICA INC COM 717135107 4320 794399 SH DEFINED 14 769215 0 25184
PHARMERICA INC COM 717135107 9 1745 SH OTHER 14 0 1745 0
PHARMERICA INC COM 717135107 533 97927 SH DEFINED 15 97927 0 0
PHARMERICA INC COM 717135107 5013 921900 SH DEFINED 22 921900 0 0
PHARMERICA INC COM 717135107 5614 1032292 SH DEFINED 28 889647 0 142645
PHARMERICA INC COM 717135107 124 22820 SH DEFINED 29 15190 7630 0
PHARMERICA INC COM 717135107 154 28270 SH DEFINED 30 28270 0 0
PHARMOS CORP COM NEW 717139208 119 54275 SH DEFINED 14 54275 0 0
PHELPS DODGE CORP COM 717265102 136 2600 SH DEFINED 03 2600 0 0
PHELPS DODGE CORP COM 717265102 484 9275 SH DEFINED 05 9275 0 0
PHELPS DODGE CORP COM 717265102 61 1174 SH OTHER 05 1174 0 0
PHELPS DODGE CORP COM 717265102 8 150 SH OTHER 06 150 0 0
PHELPS DODGE CORP COM 717265102 52 1000 SH OTHER 07 0 1000 0
PHELPS DODGE CORP COM 717265102 12114 232117 SH DEFINED 14 228157 200 3760
PHELPS DODGE CORP COM 717265102 1828 35021 SH OTHER 14 23120 9826 2075
PHELPS DODGE CORP COM 717265102 2152 41229 SH DEFINED 15 25329 0 15900
PHELPS DODGE CORP COM 717265102 1633 31300 SH DEFINED 16 31300 0 0
PHELPS DODGE CORP COM 717265102 8610 164990 SH DEFINED 22 164990 0 0
PHELPS DODGE CORP COM 717265102 955 18300 SH OTHER 2216 0 18300 0
PHELPS DODGE CORP COM 717265102 32 616 SH OTHER 30 0 616 0
PHILADELPHIA CONS HLDG CORP COM 717528103 669 30252 SH DEFINED 14 30252 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 243 11000 SH DEFINED 15 11000 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 1651 74600 SH DEFINED 16 0 0 74600
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 2512 93687 SH DEFINED 14 93687 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 575 21461 SH OTHER 14 0 20961 500
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 969 36129 SH DEFINED 15 36129 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 54 2000 SH DEFINED 22 2000 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 134 5000 SH OTHER 30 0 5000 0
PHILIP MORRIS COS INC COM 718154107 10608 229353 SH DEFINED 01 229353 0 0
PHILIP MORRIS COS INC COM 718154107 118790 2568429 SH DEFINED 03 1759069 0 809360
PHILIP MORRIS COS INC COM 718154107 30396 657200 SH OTHER 03 57200 0 600000
PHILIP MORRIS COS INC COM 718154107 34366 743054 SH DEFINED 05 732960 0 10094
PHILIP MORRIS COS INC COM 718154107 7928 171420 SH OTHER 05 167880 0 3540
PHILIP MORRIS COS INC COM 718154107 7108 153692 SH DEFINED 06 110774 0 42918
<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
PHILIP MORRIS COS INC COM 718154107 1147 24790 SH OTHER 06 13870 390 10530
PHILIP MORRIS COS INC COM 718154107 1905 41186 SH DEFINED 07 36846 0 4340
PHILIP MORRIS COS INC COM 718154107 211 4560 SH OTHER 07 4560 0 0
PHILIP MORRIS COS INC COM 718154107 56060 1212100 SH DEFINED 09 1206300 0 5800
PHILIP MORRIS COS INC COM 718154107 698 15100 SH OTHER 0918 15100 0 0
PHILIP MORRIS COS INC COM 718154107 563865 12191669 SH DEFINED 14 11851022 9330 331317
PHILIP MORRIS COS INC COM 718154107 75885 1640767 SH OTHER 14 617230 881918 141619
PHILIP MORRIS COS INC COM 718154107 96068 2077142 SH DEFINED 15 1353442 0 723700
PHILIP MORRIS COS INC COM 718154107 97806 2114725 SH DEFINED 16 1801425 0 313300
PHILIP MORRIS COS INC COM 718154107 513 11100 SH OTHER 21 0 11100 0
PHILIP MORRIS COS INC COM 718154107 224044 4844200 SH DEFINED 22 4844200 0 0
PHILIP MORRIS COS INC COM 718154107 36584 791000 SH OTHER 2216 0 791000 0
PHILIP MORRIS COS INC COM 718154107 155839 3369500 SH OTHER 2224 0 3369500 0
PHILIP MORRIS COS INC COM 718154107 24602 531926 SH DEFINED 28 398240 0 133686
PHILIP MORRIS COS INC COM 718154107 912 19716 SH DEFINED 29 17106 1380 1230
PHILIP MORRIS COS INC COM 718154107 384 8295 SH DEFINED 30 7455 0 840
PHILIP MORRIS COS INC COM 718154107 564 12200 SH OTHER 30 5450 6750 0
PHILIP MORRIS COS INC COM 718154107 23472 507500 SH DEFINED 34 507500 0 0
PHILIP SVCS CORP COM 71819M103 1682 2068650 SH DEFINED 03 1486850 0 581800
PHILIP SVCS CORP COM 71819M103 275 338800 SH OTHER 03 0 0 338800
PHILIP SVCS CORP COM 71819M103 558 685900 SH DEFINED 05 619400 0 66500
PHILIP SVCS CORP COM 71819M103 0 67 SH DEFINED 14 67 0 0
PHILIP SVCS CORP COM 71819M103 1 976 SH DEFINED 15 976 0 0
PHILIP SVCS CORP COM 71819M103 558 686885 SH DEFINED 22 686885 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 95 4700 SH DEFINED 03 4700 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 302 14900 SH DEFINED 05 14900 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 51 2500 SH DEFINED 14 2500 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 437 21600 SH DEFINED 22 21600 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 18682 350009 SH DEFINED 01 350009 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 58344 1093087 SH DEFINED 03 746878 0 346209
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4677 87624 SH OTHER 03 87624 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2014 37729 SH DEFINED 05 36929 0 800
PHILIPS ELECTRS N V NEW YORK SHS 718337504 16 300 SH DEFINED 07 300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 3587 67200 SH DEFINED 09 0 0 67200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 19528 365864 SH DEFINED 14 298764 0 67100
PHILIPS ELECTRS N V NEW YORK SHS 718337504 1055 19775 SH OTHER 14 4250 14600 925
PHILIPS ELECTRS N V NEW YORK SHS 718337504 13983 261975 SH DEFINED 16 157475 0 104500
PHILIPS ELECTRS N V NEW YORK SHS 718337504 12951 242650 SH DEFINED 22 242650 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 544 10200 SH OTHER 2216 0 10200 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 3736 70000 SH OTHER 2224 0 70000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 14 270 SH DEFINED 29 270 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 53 1000 SH DEFINED 30 1000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 14541 272425 SH DEFINED 34 272425 0 0
PHILLIPS PETE CO COM 718507106 3507 77725 SH DEFINED 01 77725 0 0
PHILLIPS PETE CO COM 718507106 88711 1965900 SH DEFINED 03 1405900 0 560000
PHILLIPS PETE CO COM 718507106 1940 43000 SH OTHER 03 43000 0 0
PHILLIPS PETE CO COM 718507106 8077 178985 SH DEFINED 05 175945 0 3040
PHILLIPS PETE CO COM 718507106 139 3085 SH OTHER 05 3085 0 0
PHILLIPS PETE CO COM 718507106 278 6170 SH DEFINED 06 6170 0 0
PHILLIPS PETE CO COM 718507106 23 520 SH OTHER 06 520 0 0
<PAGE> PAGE 312
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILLIPS PETE CO COM 718507106 49 1080 SH DEFINED 07 1080 0 0
PHILLIPS PETE CO COM 718507106 5022 111300 SH DEFINED 09 111300 0 0
PHILLIPS PETE CO COM 718507106 98634 2185786 SH DEFINED 14 2007479 0 178307
PHILLIPS PETE CO COM 718507106 1998 44275 SH OTHER 14 6881 25209 12185
PHILLIPS PETE CO COM 718507106 7669 169947 SH DEFINED 15 105463 0 64484
PHILLIPS PETE CO COM 718507106 45619 1010946 SH DEFINED 16 806746 0 204200
PHILLIPS PETE CO COM 718507106 24589 544900 SH DEFINED 22 544900 0 0
PHILLIPS PETE CO COM 718507106 4540 100600 SH OTHER 2216 0 100600 0
PHILLIPS PETE CO COM 718507106 4165 92298 SH DEFINED 28 73158 0 19140
PHILLIPS PETE CO COM 718507106 26 576 SH DEFINED 29 576 0 0
PHILLIPS PETE CO COM 718507106 465 10300 SH DEFINED 30 9840 0 460
PHILLIPS PETE CO COM 718507106 19124 423800 SH DEFINED 34 423800 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 6812 717100 SH DEFINED 03 640600 0 76500
PHILLIPS VAN HEUSEN CORP COM 718592108 1452 152800 SH OTHER 03 0 0 152800
PHILLIPS VAN HEUSEN CORP COM 718592108 2387 251300 SH DEFINED 05 217500 0 33800
PHILLIPS VAN HEUSEN CORP COM 718592108 850 89513 SH DEFINED 14 89513 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 356 37459 SH DEFINED 15 37459 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 35 3700 SH DEFINED 16 0 0 3700
PHILLIPS VAN HEUSEN CORP COM 718592108 2512 264400 SH DEFINED 22 264400 0 0
PHYMATRIX CORP COM 718925100 308 82153 SH DEFINED 14 82153 0 0
PHYMATRIX CORP COM 718925100 113 30088 SH DEFINED 15 30088 0 0
PHOENIX INVT PARTNERS LTD COM 719085102 1136 168292 SH DEFINED 14 168292 0 0
PHOENIX INVT PARTNERS LTD COM 719085102 485 71790 SH DEFINED 15 71790 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 136 24188 SH DEFINED 14 24188 0 0
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 176 20000 SH DEFINED 22 20000 0 0
PHYCOR INC COM 71940F100 8 1554 SH DEFINED 05 750 0 804
PHYCOR INC COM 71940F100 68 13600 SH DEFINED 09 13600 0 0
PHYCOR INC COM 71940F100 1086 217221 SH DEFINED 14 217221 0 0
PHYCOR INC COM 71940F100 53 10500 SH OTHER 14 0 10000 500
PHYCOR INC COM 71940F100 490 97908 SH DEFINED 15 97908 0 0
PHYCOR INC COM 71940F100 26 5200 SH DEFINED 22 5200 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 1330 113230 SH DEFINED 09 113230 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 1475 125556 SH DEFINED 14 125556 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 456 38831 SH DEFINED 15 38831 0 0
PHOTRONICS INC COM 719405102 1004 78721 SH DEFINED 14 78721 0 0
PHOTRONICS INC COM 719405102 307 24100 SH DEFINED 15 24100 0 0
PHOTRONICS INC COM 719405102 20 1600 SH DEFINED 22 1600 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 89 47322 SH DEFINED 14 47322 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 0 65 SH DEFINED 28 65 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 1664 60505 SH DEFINED 14 60505 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 561 20400 SH DEFINED 15 20400 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 1 45 SH DEFINED 28 45 0 0
PICCADILLY CAFETERIAS INC COM 719567109 206 18829 SH DEFINED 09 18829 0 0
PICCADILLY CAFETERIAS INC COM 719567109 190 17366 SH DEFINED 14 17366 0 0
PICO PRODS INC COM 719884108 9 19725 SH DEFINED 14 19725 0 0
PICTURETEL CORP COM NEW 720035302 1190 184800 SH DEFINED 05 184600 0 200
PICTURETEL CORP COM NEW 720035302 1 100 SH DEFINED 06 0 0 100
PICTURETEL CORP COM NEW 720035302 828 128689 SH DEFINED 14 128689 0 0
PICTURETEL CORP COM NEW 720035302 399 62049 SH DEFINED 15 62049 0 0
PICTURETEL CORP COM NEW 720035302 15 2400 SH DEFINED 22 2400 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
PIEDMONT NAT GAS INC COM 720186105 3029 89410 SH DEFINED 09 89410 0 0
PIEDMONT NAT GAS INC COM 720186105 3480 102739 SH DEFINED 14 102739 0 0
PIEDMONT NAT GAS INC COM 720186105 230 6800 SH OTHER 14 0 6800 0
PIEDMONT NAT GAS INC COM 720186105 1633 48208 SH DEFINED 15 48208 0 0
PIEDMONT NAT GAS INC COM 720186105 474 14000 SH DEFINED 16 14000 0 0
PIEDMONT NAT GAS INC COM 720186105 71 2100 SH DEFINED 22 2100 0 0
PIER 1 IMPORTS INC COM 720279108 44 5850 SH DEFINED 05 5850 0 0
PIER 1 IMPORTS INC COM 720279108 1472 196207 SH DEFINED 09 196207 0 0
PIER 1 IMPORTS INC COM 720279108 1736 231423 SH DEFINED 14 231423 0 0
PIER 1 IMPORTS INC COM 720279108 34 4500 SH OTHER 14 4500 0 0
PIER 1 IMPORTS INC COM 720279108 104 13800 SH DEFINED 15 13800 0 0
PIER 1 IMPORTS INC COM 720279108 349 46500 SH DEFINED 16 46500 0 0
PIER 1 IMPORTS INC COM 720279108 2728 363750 SH OTHER 21 0 363750 0
PIER 1 IMPORTS INC COM 720279108 51 6825 SH DEFINED 22 6825 0 0
PIER 1 IMPORTS INC COM 720279108 0 1 SH DEFINED 34 1 0 0
PIERCE LEAHY CORP COM 720722107 533 25240 SH DEFINED 14 25240 0 0
PIERCE LEAHY CORP COM 720722107 6 300 SH OTHER 14 300 0 0
PIERCE LEAHY CORP COM 720722107 184 8700 SH DEFINED 15 8700 0 0
PIERCING PAGODA INC COM 720773100 153 13279 SH DEFINED 14 13279 0 0
PILGRIM AMER CAPITAL CORP COM 72142R108 348 18202 SH DEFINED 14 18202 0 0
PILGRIMS PRIDE CORP CL B 721467108 2806 134840 SH DEFINED 09 134840 0 0
PILGRIMS PRIDE CORP CL B 721467108 1065 51184 SH DEFINED 14 51184 0 0
PILGRIMS PRIDE CORP CL B 721467108 94 4533 SH DEFINED 15 4533 0 0
PILGRIMS PRIDE CORP CL B 721467108 4063 195200 SH DEFINED 22 195200 0 0
PILLOWTEX CORP COM 721501104 4080 138900 SH DEFINED 03 125100 0 13800
PILLOWTEX CORP COM 721501104 911 31000 SH OTHER 03 0 0 31000
PILLOWTEX CORP COM 721501104 1348 45900 SH DEFINED 05 39200 0 6700
PILLOWTEX CORP COM 721501104 632 21500 SH DEFINED 09 21500 0 0
PILLOWTEX CORP COM 721501104 971 33059 SH DEFINED 14 33059 0 0
PILLOWTEX CORP COM 721501104 256 8720 SH DEFINED 15 8720 0 0
PILLOWTEX CORP COM 721501104 1687 57415 SH DEFINED 22 57415 0 0
PINKERTONS INC NEW COM 723429106 137 9917 SH DEFINED 09 9917 0 0
PINKERTONS INC NEW COM 723429106 511 37015 SH DEFINED 14 37015 0 0
PINKERTONS INC NEW COM 723429106 207 14970 SH DEFINED 15 14970 0 0
PINNACLE SYS INC COM 723481107 978 37621 SH DEFINED 14 31541 0 6080
PINNACLE SYS INC COM 723481107 203 7800 SH DEFINED 15 7800 0 0
PINNACLE SYS INC COM 723481107 3836 147525 SH DEFINED 34 147525 0 0
PINNACLE WEST CAP CORP COM 723484101 50937 1136660 SH DEFINED 03 814910 0 321750
PINNACLE WEST CAP CORP COM 723484101 1170 26100 SH OTHER 03 26100 0 0
PINNACLE WEST CAP CORP COM 723484101 4779 106639 SH DEFINED 05 97155 0 9484
PINNACLE WEST CAP CORP COM 723484101 80 1785 SH OTHER 05 1575 0 210
PINNACLE WEST CAP CORP COM 723484101 809 18055 SH DEFINED 06 12245 0 5810
PINNACLE WEST CAP CORP COM 723484101 499 11135 SH DEFINED 07 9935 0 1200
PINNACLE WEST CAP CORP COM 723484101 52 1160 SH OTHER 07 1160 0 0
PINNACLE WEST CAP CORP COM 723484101 291 6500 SH DEFINED 09 6500 0 0
PINNACLE WEST CAP CORP COM 723484101 47165 1052489 SH DEFINED 14 943202 0 109287
PINNACLE WEST CAP CORP COM 723484101 1089 24312 SH OTHER 14 3923 9693 10696
PINNACLE WEST CAP CORP COM 723484101 918 20480 SH DEFINED 15 20480 0 0
PINNACLE WEST CAP CORP COM 723484101 29809 665186 SH DEFINED 16 584586 0 80600
PINNACLE WEST CAP CORP COM 723484101 17519 390926 SH DEFINED 22 390926 0 0
<PAGE> PAGE 314
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PINNACLE WEST CAP CORP COM 723484101 345 7700 SH OTHER 2216 0 7700 0
PINNACLE WEST CAP CORP COM 723484101 43891 979418 SH DEFINED 28 795713 0 183705
PINNACLE WEST CAP CORP COM 723484101 1050 23437 SH DEFINED 29 14297 7950 1190
PINNACLE WEST CAP CORP COM 723484101 483 10780 SH DEFINED 30 10490 0 290
PINNACLE WEST CAP CORP COM 723484101 16 350 SH OTHER 30 350 0 0
PIONEER GROUP INC COM 723684106 1393 84424 SH DEFINED 14 84424 0 0
PIONEER GROUP INC COM 723684106 456 27660 SH DEFINED 15 27660 0 0
PIONEER GROUP INC COM 723684106 26 1600 SH DEFINED 22 1600 0 0
PIONEER HI BRED INTL INC COM 723686101 871 32805 SH DEFINED 05 32100 0 705
PIONEER HI BRED INTL INC COM 723686101 463 17440 SH OTHER 05 17440 0 0
PIONEER HI BRED INTL INC COM 723686101 30 1140 SH OTHER 0510 1140 0 0
PIONEER HI BRED INTL INC COM 723686101 78 2940 SH DEFINED 06 2940 0 0
PIONEER HI BRED INTL INC COM 723686101 20 750 SH OTHER 06 750 0 0
PIONEER HI BRED INTL INC COM 723686101 23799 895934 SH DEFINED 14 883380 0 12554
PIONEER HI BRED INTL INC COM 723686101 3261 122775 SH OTHER 14 80400 36900 5475
PIONEER HI BRED INTL INC COM 723686101 3944 148464 SH DEFINED 15 74124 0 74340
PIONEER HI BRED INTL INC COM 723686101 3419 128700 SH DEFINED 16 128700 0 0
PIONEER HI BRED INTL INC COM 723686101 2186 82300 SH DEFINED 22 82300 0 0
PIONEER HI BRED INTL INC COM 723686101 2006 75500 SH OTHER 2216 0 75500 0
PIONEER HI BRED INTL INC COM 723686101 24 900 SH DEFINED 29 900 0 0
PIONEER NAT RES CO COM 723787107 118 8400 SH DEFINED 05 8400 0 0
PIONEER NAT RES CO COM 723787107 3169 225364 SH DEFINED 14 225364 0 0
PIONEER NAT RES CO COM 723787107 1828 130000 SH OTHER 14 130000 0 0
PIONEER NAT RES CO COM 723787107 315 22425 SH DEFINED 15 22425 0 0
PIONEER NAT RES CO COM 723787107 364 25900 SH DEFINED 16 25900 0 0
PIONEER NAT RES CO COM 723787107 364 25900 SH DEFINED 22 25900 0 0
PIONEER STD ELECTRS INC COM 723877106 1613 255550 SH DEFINED 03 219350 0 36200
PIONEER STD ELECTRS INC COM 723877106 63 10000 SH OTHER 03 0 0 10000
PIONEER STD ELECTRS INC COM 723877106 665 105400 SH DEFINED 05 98900 0 6500
PIONEER STD ELECTRS INC COM 723877106 1246 197425 SH DEFINED 09 197425 0 0
PIONEER STD ELECTRS INC COM 723877106 636 100813 SH DEFINED 14 100813 0 0
PIONEER STD ELECTRS INC COM 723877106 277 43879 SH DEFINED 15 43879 0 0
PIONEER STD ELECTRS INC COM 723877106 848 134400 SH DEFINED 22 134400 0 0
PITNEY BOWES INC COM 724479100 4909 93400 SH DEFINED 05 92700 0 700
PITNEY BOWES INC COM 724479100 350 6660 SH OTHER 05 6260 0 400
PITNEY BOWES INC COM 724479100 250 4762 SH DEFINED 06 4762 0 0
PITNEY BOWES INC COM 724479100 8 150 SH OTHER 06 150 0 0
PITNEY BOWES INC COM 724479100 42 800 SH DEFINED 07 800 0 0
PITNEY BOWES INC COM 724479100 1219 23200 SH DEFINED 09 0 0 23200
PITNEY BOWES INC COM 724479100 94204 1792202 SH DEFINED 14 1720748 2400 69054
PITNEY BOWES INC COM 724479100 28547 543098 SH OTHER 14 330318 211228 1552
PITNEY BOWES INC COM 724479100 8540 162479 SH DEFINED 15 90279 0 72200
PITNEY BOWES INC COM 724479100 9829 187000 SH DEFINED 16 147500 0 39500
PITNEY BOWES INC COM 724479100 18424 350506 SH DEFINED 22 350506 0 0
PITNEY BOWES INC COM 724479100 4510 85800 SH OTHER 2216 0 85800 0
PITNEY BOWES INC COM 724479100 10192 193900 SH OTHER 2225 0 193900 0
PITNEY BOWES INC COM 724479100 64 1220 SH DEFINED 30 1220 0 0
PITT DESMOINES INC COM 724508106 273 12388 SH DEFINED 14 12388 0 0
PITT DESMOINES INC COM 724508106 1874 85194 SH OTHER 14 85194 0 0
PITTSTON CO COM BRINKS GRP 725701106 558 15933 SH DEFINED 05 11580 0 4353
<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
PITTSTON CO COM BRINKS GRP 725701106 100 2860 SH DEFINED 06 2860 0 0
PITTSTON CO COM BRINKS GRP 725701106 16 460 SH DEFINED 07 460 0 0
PITTSTON CO COM BRINKS GRP 725701106 43 1240 SH OTHER 07 1240 0 0
PITTSTON CO COM BRINKS GRP 725701106 11265 321843 SH DEFINED 14 311754 0 10089
PITTSTON CO COM BRINKS GRP 725701106 48 1359 SH OTHER 14 756 603 0
PITTSTON CO COM BRINKS GRP 725701106 303 8650 SH DEFINED 15 8650 0 0
PITTSTON CO COM BRINKS GRP 725701106 371 10600 SH DEFINED 16 10600 0 0
PITTSTON CO COM BRINKS GRP 725701106 3166 90460 SH DEFINED 22 90460 0 0
PITTSTON CO COM BRINKS GRP 725701106 10030 286559 SH DEFINED 28 247145 0 39414
PITTSTON CO COM BRINKS GRP 725701106 242 6907 SH DEFINED 29 4217 2690 0
PITTSTON CO COM BRINKS GRP 725701106 343 9800 SH DEFINED 30 9800 0 0
PITTSTON CO COM MINRLS GRP 725701205 80 25488 SH DEFINED 14 25488 0 0
PITTSTON CO COM BAX GROUP 725701882 524 70419 SH DEFINED 14 70419 0 0
PITTSTON CO COM BAX GROUP 725701882 2 303 SH OTHER 14 303 0 0
PITTSTON CO COM BAX GROUP 725701882 246 33032 SH DEFINED 15 33032 0 0
PITTSTON CO COM BAX GROUP 725701882 83 11100 SH DEFINED 22 11100 0 0
PITTWAY CORP DEL CL A 725790208 43 1810 SH DEFINED 05 1000 0 810
PITTWAY CORP DEL CL A 725790208 14 600 SH DEFINED 06 600 0 0
PITTWAY CORP DEL CL A 725790208 850 35600 SH DEFINED 09 35600 0 0
PITTWAY CORP DEL CL A 725790208 2071 86762 SH DEFINED 14 86762 0 0
PITTWAY CORP DEL CL A 725790208 229 9600 SH DEFINED 15 9600 0 0
PIXAR COM 725811103 35 900 SH DEFINED 05 900 0 0
PIXAR COM 725811103 2788 71271 SH DEFINED 14 71271 0 0
PIXAR COM 725811103 67 1700 SH DEFINED 15 1700 0 0
PJ AMER INC COM 72585Q104 506 32900 SH DEFINED 14 32900 0 0
PJ AMER INC COM 72585Q104 335 21800 SH DEFINED 15 21800 0 0
PLACER DOME INC COM 725906101 9243 669171 SH DEFINED 14 667671 0 1500
PLACER DOME INC COM 725906101 28 2050 SH OTHER 14 0 1050 1000
PLACER DOME INC COM 725906101 1452 105098 SH DEFINED 15 46775 0 58323
PLACER DOME INC COM 725906101 1840 133200 SH DEFINED 16 133200 0 0
PLACER DOME INC COM 725906101 1177 85200 SH DEFINED 22 85200 0 0
PLACER DOME INC COM 725906101 1080 78200 SH OTHER 2216 0 78200 0
PLACER DOME INC COM 725906101 1975 143000 SH DEFINED 34 143000 0 0
PLAINS RES INC COM PAR $0.10 726540503 18 1093 SH DEFINED 05 0 0 1093
PLAINS RES INC COM PAR $0.10 726540503 919 54470 SH DEFINED 14 54470 0 0
PLAINS RES INC COM PAR $0.10 726540503 169 10000 SH OTHER 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540503 407 24142 SH DEFINED 15 24142 0 0
PLAINS RES INC COM PAR $0.10 726540503 24 1400 SH DEFINED 22 1400 0 0
PLANAR SYS INC COM 726900103 1858 167050 SH DEFINED 03 144050 0 23000
PLANAR SYS INC COM 726900103 773 69500 SH DEFINED 05 65400 0 4100
PLANAR SYS INC COM 726900103 278 24950 SH DEFINED 14 24950 0 0
PLANAR SYS INC COM 726900103 664 59700 SH DEFINED 22 59700 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 802 200411 SH DEFINED 14 200411 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 134 33600 SH DEFINED 15 33600 0 0
PLANTRONICS INC NEW COM 727493108 39 800 SH DEFINED 05 800 0 0
PLANTRONICS INC NEW COM 727493108 101 2100 SH DEFINED 06 0 0 2100
PLANTRONICS INC NEW COM 727493108 10535 218630 SH DEFINED 14 218630 0 0
PLANTRONICS INC NEW COM 727493108 940 19500 SH DEFINED 15 19500 0 0
PLANTRONICS INC NEW COM 727493108 3128 64920 SH DEFINED 22 64920 0 0
PLATINUM SOFTWARE CORP COM 72764R105 738 71964 SH DEFINED 14 71964 0 0
<PAGE> PAGE 316
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLATINUM SOFTWARE CORP COM 72764R105 271 26400 SH DEFINED 15 26400 0 0
PLATINUM SOFTWARE CORP COM 72764R105 18 1800 SH DEFINED 22 1800 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 121 6700 SH DEFINED 05 6700 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 1007 55950 SH DEFINED 09 55950 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 3105 172510 SH DEFINED 14 172510 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 257 14300 SH OTHER 14 4800 9500 0
PLATINUM TECHNOLOGY INC COM 72764T101 173 9600 SH DEFINED 15 9600 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 418 23200 SH DEFINED 16 23200 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 418 23200 SH DEFINED 22 23200 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 1 45 SH DEFINED 28 45 0 0
PLASMA THERM CORP COM 727900102 39 12110 SH DEFINED 14 12110 0 0
PLAYERS INTL INC COM 727903106 700 147300 SH DEFINED 09 147300 0 0
PLAYERS INTL INC COM 727903106 358 75400 SH DEFINED 14 75400 0 0
PLAYERS INTL INC COM 727903106 95 20000 SH DEFINED 22 20000 0 0
PLAYCORE INC COM 72811G102 49 12525 SH DEFINED 14 12525 0 0
PLAY BY PLAY TOYS & NOVELTIE COM 72811K103 110 10504 SH DEFINED 14 10504 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 954 68771 SH DEFINED 14 68771 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 300 21600 SH DEFINED 15 21600 0 0
PLAYTEX PRODS INC COM 72813P100 4629 329130 SH DEFINED 09 329130 0 0
PLAYTEX PRODS INC COM 72813P100 2076 147654 SH DEFINED 14 147654 0 0
PLAYTEX PRODS INC COM 72813P100 691 49141 SH DEFINED 15 49141 0 0
PLEXUS CORP COM 729132100 979 50549 SH DEFINED 14 50549 0 0
PLEXUS CORP COM 729132100 374 19300 SH DEFINED 15 19300 0 0
PLEXUS CORP COM 729132100 31 1600 SH DEFINED 16 1600 0 0
PLEXUS CORP COM 729132100 23 1200 SH DEFINED 22 1200 0 0
POE & BROWN INC COM 730444106 1663 45478 SH DEFINED 14 45478 0 0
POE & BROWN INC COM 730444106 192 5250 SH OTHER 14 5250 0 0
POE & BROWN INC COM 730444106 479 13100 SH DEFINED 15 13100 0 0
POGO PRODUCING CO COM 730448107 1904 127439 SH DEFINED 14 127439 0 0
POGO PRODUCING CO COM 730448107 775 51889 SH DEFINED 15 51889 0 0
POGO PRODUCING CO COM 730448107 42 2800 SH DEFINED 22 2800 0 0
POGO PRODUCING CO COM 730448107 0 27 SH DEFINED 28 27 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 62 4500 SH DEFINED 03 4500 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 207 15000 SH DEFINED 05 15000 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 62 4500 SH DEFINED 14 4500 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 1105 80000 SH DEFINED 22 80000 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 10 735 SH DEFINED 29 735 0 0
POLARIS INDS INC COM 731068102 130 4209 SH DEFINED 05 0 0 4209
POLARIS INDS INC COM 731068102 2615 84349 SH DEFINED 14 84349 0 0
POLARIS INDS INC COM 731068102 6 200 SH OTHER 14 200 0 0
POLARIS INDS INC COM 731068102 1008 32502 SH DEFINED 15 32502 0 0
POLARIS INDS INC COM 731068102 217 7000 SH DEFINED 16 7000 0 0
POLARIS INDS INC COM 731068102 59 1900 SH DEFINED 22 1900 0 0
POLAROID CORP COM 731095105 5 205 SH DEFINED 01 205 0 0
POLAROID CORP COM 731095105 7113 289600 SH DEFINED 03 214200 0 75400
POLAROID CORP COM 731095105 4591 186900 SH OTHER 03 0 0 186900
POLAROID CORP COM 731095105 1802 73370 SH DEFINED 05 66901 0 6469
POLAROID CORP COM 731095105 3696 150470 SH DEFINED 14 147770 0 2700
POLAROID CORP COM 731095105 13 528 SH OTHER 14 528 0 0
POLAROID CORP COM 731095105 768 31254 SH DEFINED 15 16475 0 14779
<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
POLAROID CORP COM 731095105 730 29700 SH DEFINED 16 23500 0 6200
POLAROID CORP COM 731095105 1098 44700 SH DEFINED 22 44700 0 0
POLAROID CORP COM 731095105 339 13800 SH OTHER 2216 0 13800 0
POLICY MGMT SYS CORP COM 731108106 4249 104908 SH DEFINED 14 104908 0 0
POLICY MGMT SYS CORP COM 731108106 253 6240 SH DEFINED 15 6240 0 0
POLICY MGMT SYS CORP COM 731108106 383 9454 SH DEFINED 16 9454 0 0
POLICY MGMT SYS CORP COM 731108106 383 9454 SH DEFINED 22 9454 0 0
POLO RALPH LAUREN CORP CL A 731572103 3 150 SH DEFINED 06 150 0 0
POLO RALPH LAUREN CORP CL A 731572103 1660 83273 SH DEFINED 14 83273 0 0
POLO RALPH LAUREN CORP CL A 731572103 106 5300 SH DEFINED 15 5300 0 0
POLO RALPH LAUREN CORP CL A 731572103 17376 871500 SH OTHER 2224 0 871500 0
POLYCOM INC COM 73172K104 3403 258000 SH DEFINED 09 258000 0 0
POLYCOM INC COM 73172K104 901 68300 SH DEFINED 14 68300 0 0
POLYCOM INC COM 73172K104 227 17200 SH DEFINED 15 17200 0 0
POLYGRAM N V COM 731733101 207 3650 SH DEFINED 14 2850 0 800
POLYGRAM N V COM 731733101 54 950 SH OTHER 14 450 0 500
POLYMEDICA CORP COM 731738100 134 14613 SH DEFINED 14 14613 0 0
POLYMER GROUP INC COM 731745105 825 104824 SH DEFINED 14 104824 0 0
POLYMER GROUP INC COM 731745105 344 43661 SH DEFINED 15 43661 0 0
POLYMER GROUP INC COM 731745105 0 50 SH DEFINED 28 50 0 0
POLYPHASE CORP COM 731791109 19 43512 SH DEFINED 14 43512 0 0
POLYVISION CORP COM 731805107 69 34365 SH DEFINED 14 34365 0 0
POMEROY COMPUTER RES COM 731822102 584 35155 SH DEFINED 09 35155 0 0
POMEROY COMPUTER RES COM 731822102 560 33700 SH DEFINED 14 33700 0 0
POMEROY COMPUTER RES COM 731822102 111 6700 SH DEFINED 15 6700 0 0
PONDER INDS INC COM 732378104 6 15500 SH DEFINED 14 15500 0 0
POOL ENERGY SVCS CO COM 732788104 824 90290 SH DEFINED 09 90290 0 0
POOL ENERGY SVCS CO COM 732788104 629 68906 SH DEFINED 14 68906 0 0
POOL ENERGY SVCS CO COM 732788104 35 3800 SH OTHER 14 3800 0 0
POOL ENERGY SVCS CO COM 732788104 315 34502 SH DEFINED 15 34502 0 0
POOL ENERGY SVCS CO COM 732788104 146 16000 SH DEFINED 16 16000 0 0
POOL ENERGY SVCS CO COM 732788104 13 1400 SH DEFINED 22 1400 0 0
POPE & TALBOT INC COM 732827100 20 2000 SH DEFINED 09 2000 0 0
POPE & TALBOT INC COM 732827100 311 31865 SH DEFINED 14 31865 0 0
POPE & TALBOT INC COM 732827100 10 1000 SH DEFINED 22 1000 0 0
POPULAR INC COM 733174106 420 14800 SH DEFINED 05 14800 0 0
POPULAR INC COM 733174106 8673 305660 SH DEFINED 14 305660 0 0
POPULAR INC COM 733174106 54 1920 SH OTHER 14 1920 0 0
POPULAR INC COM 733174106 944 33268 SH DEFINED 15 33268 0 0
POSSIS MEDICAL INC COM 737407106 156 27980 SH DEFINED 14 27980 0 0
POST PPTYS INC COM 737464107 2884 74551 SH DEFINED 14 74551 0 0
POST PPTYS INC COM 737464107 340 8792 SH DEFINED 15 8792 0 0
POST PPTYS INC COM 737464107 6 153 SH DEFINED 29 153 0 0
POTASH CORP SASK INC COM 73755L107 1535 29267 SH DEFINED 05 28952 0 315
POTASH CORP SASK INC COM 73755L107 879 16771 SH OTHER 05 16647 0 124
POTASH CORP SASK INC COM 73755L107 26 500 SH OTHER 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 211 4016 SH DEFINED 06 2941 0 1075
POTASH CORP SASK INC COM 73755L107 15 295 SH OTHER 06 295 0 0
POTASH CORP SASK INC COM 73755L107 124 2370 SH DEFINED 07 2070 0 300
POTASH CORP SASK INC COM 73755L107 63 1200 SH OTHER 07 1200 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
POTASH CORP SASK INC COM 73755L107 1338 25508 SH DEFINED 14 17993 0 7515
POTASH CORP SASK INC COM 73755L107 1889 36033 SH OTHER 14 15139 18385 2509
POTASH CORP SASK INC COM 73755L107 106 2027 SH DEFINED 16 2027 0 0
POTASH CORP SASK INC COM 73755L107 10 200 SH DEFINED 22 200 0 0
POTASH CORP SASK INC COM 73755L107 26 500 SH DEFINED 29 300 200 0
POTASH CORP SASK INC COM 73755L107 136 2600 SH OTHER 30 2600 0 0
POTASH CORP SASK INC COM 73755L107 3356 64000 SH DEFINED 34 64000 0 0
POTLATCH CORP COM 737628107 41 1200 SH DEFINED 06 0 0 1200
POTLATCH CORP COM 737628107 4737 139062 SH DEFINED 14 138862 0 200
POTLATCH CORP COM 737628107 52 1538 SH OTHER 14 1538 0 0
POTLATCH CORP COM 737628107 1855 54449 SH DEFINED 15 47349 0 7100
POTLATCH CORP COM 737628107 528 15500 SH DEFINED 16 15500 0 0
POTLATCH CORP COM 737628107 337 9900 SH DEFINED 22 9900 0 0
POTLATCH CORP COM 737628107 310 9100 SH OTHER 2216 0 9100 0
POTOMAC ELEC PWR CO COM 737679100 3710 140000 SH OTHER 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 342 12900 SH DEFINED 05 12900 0 0
POTOMAC ELEC PWR CO COM 737679100 159 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 7628 287865 SH DEFINED 14 287619 0 246
POTOMAC ELEC PWR CO COM 737679100 662 24978 SH OTHER 14 18028 6950 0
POTOMAC ELEC PWR CO COM 737679100 771 29110 SH DEFINED 15 29110 0 0
POTOMAC ELEC PWR CO COM 737679100 1258 47483 SH DEFINED 16 30583 0 16900
POTOMAC ELEC PWR CO COM 737679100 810 30583 SH DEFINED 22 30583 0 0
POWELL INDS INC COM 739128106 220 28406 SH DEFINED 14 28406 0 0
POWER INTEGRATIONS INC COM 739276103 3141 231600 SH DEFINED 03 199700 0 31900
POWER INTEGRATIONS INC COM 739276103 1306 96300 SH DEFINED 05 90800 0 5500
POWER INTEGRATIONS INC COM 739276103 1613 118900 SH DEFINED 22 118900 0 0
POWER-ONE INC COM 739308104 54 7286 SH DEFINED 05 7286 0 0
POWER-ONE INC COM 739308104 139 18900 SH DEFINED 14 18900 0 0
POWERHOUSE TECHNOLOGIES INC COM 739323103 136 15300 SH DEFINED 14 15300 0 0
POWERTEL INC COM 73936C109 914 67355 SH DEFINED 14 67355 0 0
POWERTEL INC COM 73936C109 327 24086 SH DEFINED 15 24086 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 281 33113 SH DEFINED 14 33113 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 46 5400 SH DEFINED 15 5400 0 0
PRAEGITZER INDS INC COM 739422103 2248 281050 SH DEFINED 03 242750 0 38300
PRAEGITZER INDS INC COM 739422103 906 113300 SH DEFINED 05 106900 0 6400
PRAEGITZER INDS INC COM 739422103 113 14100 SH DEFINED 14 14100 0 0
PRAEGITZER INDS INC COM 739422103 837 104600 SH DEFINED 22 104600 0 0
PREFERRED NETWORKS INC COM 739905107 47 64980 SH DEFINED 14 64980 0 0
PREMIER BANCSHARES INC GA COM 739909109 901 42400 SH DEFINED 14 42400 0 0
PREMIER BANCSHARES INC GA COM 739909109 357 16800 SH DEFINED 15 16800 0 0
PREMIER BANCSHARES INC GA COM 739909109 23 1100 SH DEFINED 22 1100 0 0
PRAXAIR INC COM 74005P104 7911 242007 SH DEFINED 05 228532 0 13475
PRAXAIR INC COM 74005P104 1063 32530 SH OTHER 05 31400 0 1130
PRAXAIR INC COM 74005P104 2952 90323 SH DEFINED 06 82718 0 7605
PRAXAIR INC COM 74005P104 95 2920 SH OTHER 06 2920 0 0
PRAXAIR INC COM 74005P104 886 27098 SH DEFINED 07 24748 0 2350
PRAXAIR INC COM 74005P104 72 2210 SH OTHER 07 2210 0 0
PRAXAIR INC COM 74005P104 30956 947016 SH DEFINED 14 882980 280 63756
PRAXAIR INC COM 74005P104 3908 119555 SH OTHER 14 58222 45646 15687
<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
PRAXAIR INC COM 74005P104 4305 131686 SH DEFINED 15 64927 0 66759
PRAXAIR INC COM 74005P104 3491 106800 SH DEFINED 16 84200 0 22600
PRAXAIR INC COM 74005P104 5972 182700 SH DEFINED 22 182700 0 0
PRAXAIR INC COM 74005P104 1618 49500 SH OTHER 2216 0 49500 0
PRAXAIR INC COM 74005P104 19039 582437 SH DEFINED 28 459715 0 122722
PRAXAIR INC COM 74005P104 573 17544 SH DEFINED 29 13094 3660 790
PRAXAIR INC COM 74005P104 358 10955 SH DEFINED 30 9705 0 1250
PRAXAIR INC COM 74005P104 106 3230 SH OTHER 30 3230 0 0
PRE PAID LEGAL SVCS INC COM 740065107 1755 68646 SH DEFINED 14 68646 0 0
PRE PAID LEGAL SVCS INC COM 740065107 593 23200 SH DEFINED 15 23200 0 0
PRE PAID LEGAL SVCS INC COM 740065107 38 1500 SH DEFINED 22 1500 0 0
PRE PAID LEGAL SVCS INC COM 740065107 4631 181150 SH DEFINED 34 181150 0 0
PRECISION CASTPARTS CORP COM 740189105 4 100 SH DEFINED 05 100 0 0
PRECISION CASTPARTS CORP COM 740189105 22017 533750 SH DEFINED 09 264550 0 269200
PRECISION CASTPARTS CORP COM 740189105 3271 79304 SH DEFINED 14 79304 0 0
PRECISION CASTPARTS CORP COM 740189105 1514 36700 SH DEFINED 15 36700 0 0
PRECISION CASTPARTS CORP COM 740189105 257 6223 SH DEFINED 16 6223 0 0
PRECISION CASTPARTS CORP COM 740189105 319 7723 SH DEFINED 22 7723 0 0
PRECISION DRILLING CORP COM 74022D100 25 2000 SH DEFINED 14 2000 0 0
PRECISION DRILLING CORP COM 74022D100 3538 281600 SH DEFINED 16 100000 0 181600
PRECISION RESPONSE CORP COM 740314109 262 43618 SH DEFINED 14 43618 0 0
PRECISION SYS INC COM 740329107 90 59782 SH DEFINED 14 59782 0 0
PREMARK INTL INC COM 740459102 270 9628 SH DEFINED 05 6791 0 2837
PREMARK INTL INC COM 740459102 36 1290 SH OTHER 05 1290 0 0
PREMARK INTL INC COM 740459102 4229 150700 SH DEFINED 09 100500 0 50200
PREMARK INTL INC COM 740459102 4108 146387 SH DEFINED 14 146387 0 0
PREMARK INTL INC COM 740459102 1305 46495 SH OTHER 14 27703 14974 3818
PREMARK INTL INC COM 740459102 342 12190 SH DEFINED 15 12190 0 0
PREMARK INTL INC COM 740459102 1364 48600 SH DEFINED 16 48600 0 0
PREMARK INTL INC COM 740459102 449 16000 SH DEFINED 22 16000 0 0
PREMIER LASER SYS INC CL A 740522107 0 16400 SH DEFINED 14 16400 0 0
PREMIER NATL BANCORP INC COM 74053F107 363 21408 SH DEFINED 14 21408 0 0
PREMIER PKS INC COM NEW 740540208 3852 220100 SH DEFINED 14 220100 0 0
PREMIER PKS INC COM NEW 740540208 1281 73200 SH DEFINED 15 73200 0 0
PREMIER PKS INC COM NEW 740540208 1575 90000 SH OTHER 21 0 90000 0
PREMIER PKS INC COM NEW 740540208 12250 700000 SH DEFINED 22 700000 0 0
PREMIER PKS INC COM NEW 740540208 2 110 SH DEFINED 28 110 0 0
PREMIER PKS INC COM NEW 740540208 3002 171525 SH DEFINED 34 171525 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 634 131824 SH DEFINED 14 131824 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 192 39800 SH DEFINED 15 39800 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 654 93441 SH DEFINED 14 93441 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 228 32600 SH DEFINED 15 32600 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 12 500 SH DEFINED 06 500 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 96 4000 SH DEFINED 07 4000 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 3074 128733 SH DEFINED 14 128733 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 1478 61922 SH DEFINED 15 61922 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 136 5700 SH DEFINED 29 5500 200 0
PRESIDENTIAL LIFE CORP COM 740884101 91 6046 SH DEFINED 05 0 0 6046
PRESIDENTIAL LIFE CORP COM 740884101 942 62800 SH DEFINED 09 62800 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1275 85028 SH DEFINED 14 85028 0 0
<PAGE> PAGE 320
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRESIDENTIAL LIFE CORP COM 740884101 535 35671 SH DEFINED 15 35671 0 0
PRESIDENTIAL LIFE CORP COM 740884101 615 41000 SH DEFINED 16 41000 0 0
PRESIDENTIAL LIFE CORP COM 740884101 24 1600 SH DEFINED 22 1600 0 0
PRESLEY COS DEL COM SER A 741030100 19 27700 SH DEFINED 14 27700 0 0
PRESSTEK INC COM 741113104 15 1750 SH OTHER 05 1750 0 0
PRESSTEK INC COM 741113104 57 6900 SH DEFINED 09 6900 0 0
PRESSTEK INC COM 741113104 934 112342 SH DEFINED 14 112342 0 0
PRESSTEK INC COM 741113104 5 600 SH OTHER 14 600 0 0
PRESSTEK INC COM 741113104 269 32380 SH DEFINED 15 32380 0 0
PREVIEW TRAVEL INC COM 74137R101 732 40100 SH DEFINED 14 40100 0 0
PREVIEW TRAVEL INC COM 74137R101 226 12400 SH DEFINED 15 12400 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 1057 135274 SH DEFINED 14 135274 0 0
PRICE ENTERPRISES INC COM NEW 741444202 355 70026 SH DEFINED 14 70026 0 0
PRICE ENTERPRISES INC COM NEW 741444202 121 23853 SH DEFINED 15 23853 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 335 11400 SH DEFINED 05 11400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 12 400 SH DEFINED 07 400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 10673 363341 SH DEFINED 14 363341 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 150 5100 SH OTHER 14 0 5100 0
PRICE T ROWE & ASSOCIATES COM 741477103 394 13400 SH DEFINED 15 13400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 11192 381000 SH DEFINED 16 197800 0 183200
PRICE T ROWE & ASSOCIATES COM 741477103 1815 61800 SH DEFINED 22 61800 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 88 3000 SH DEFINED 30 3000 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 24 800 SH OTHER 30 800 0 0
PRICESMART INC COM 741511109 258 16504 SH DEFINED 14 16504 0 0
PRIMADONNA RESORTS INC COM 741548101 435 56563 SH DEFINED 14 56563 0 0
PRIMADONNA RESORTS INC COM 741548101 68 8900 SH DEFINED 15 8900 0 0
PRIMADONNA RESORTS INC COM 741548101 15 1900 SH DEFINED 22 1900 0 0
PRIME MED SVCS INC NEW COM 74156D108 359 44185 SH DEFINED 09 44185 0 0
PRIME MED SVCS INC NEW COM 74156D108 312 38407 SH DEFINED 14 38407 0 0
PRIME BANCSHARES INC TEXAS COM 74157H108 369 21400 SH DEFINED 14 21400 0 0
PRIME BANCSHARES INC TEXAS COM 74157H108 114 6600 SH DEFINED 15 6600 0 0
PRIMEDIA INC COM 74157K101 172 15800 SH DEFINED 05 15800 0 0
PRIMEDIA INC COM 74157K101 125 11500 SH DEFINED 09 11500 0 0
PRIMEDIA INC COM 74157K101 3262 299974 SH DEFINED 14 299974 0 0
PRIMEDIA INC COM 74157K101 297 27300 SH DEFINED 15 27300 0 0
PRIME RETAIL INC COM 741570105 49 5000 SH DEFINED 05 5000 0 0
PRIME RETAIL INC COM 741570105 408 41566 SH DEFINED 09 41566 0 0
PRIME RETAIL INC COM 741570105 1154 117647 SH DEFINED 14 117647 0 0
PRIME RETAIL INC COM 741570105 638 64987 SH DEFINED 15 64987 0 0
PRIME RETAIL INC PFD CONV SER B 741570303 423 24879 SH DEFINED 09 24879 0 0
PRIME RETAIL INC PFD CONV SER B 741570303 223 13147 SH DEFINED 14 13147 0 0
PRIME RETAIL INC PFD CONV SER B 741570303 7 396 SH DEFINED 15 396 0 0
PRIMESOURCE CORP COM 741593107 166 20070 SH DEFINED 14 20070 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 468 13775 SH DEFINED 14 13775 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 2 71 SH OTHER 14 71 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 235 6900 SH DEFINED 15 6900 0 0
PRIMIX SOLUTIONS INC COM 741620108 89 45100 SH DEFINED 14 45100 0 0
PRIMA ENERGY CORP COM PAR $0.015 741901201 150 10137 SH DEFINED 14 10137 0 0
PRIMARK CORP COM 741903108 2649 86866 SH DEFINED 14 86866 0 0
PRIMARK CORP COM 741903108 1156 37916 SH DEFINED 15 37916 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
PRIMARK CORP COM 741903108 52 1700 SH DEFINED 22 1700 0 0
PRIMARK CORP COM 741903108 1 35 SH DEFINED 28 35 0 0
PRIME BANCORP INC COM 741914105 787 40100 SH DEFINED 14 40100 0 0
PRIME BANCORP INC COM 741914105 204 10400 SH DEFINED 15 10400 0 0
PRIME HOSPITALITY CORP COM 741917108 174 24824 SH DEFINED 05 0 0 24824
PRIME HOSPITALITY CORP COM 741917108 1437 205215 SH DEFINED 09 205215 0 0
PRIME HOSPITALITY CORP COM 741917108 1161 165800 SH DEFINED 14 165800 0 0
PRIME HOSPITALITY CORP COM 741917108 549 78418 SH DEFINED 15 78418 0 0
PRIME HOSPITALITY CORP COM 741917108 280 40000 SH DEFINED 16 40000 0 0
PRIME HOSPITALITY CORP COM 741917108 25 3600 SH DEFINED 22 3600 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 586 67468 SH DEFINED 14 67468 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 215 24780 SH DEFINED 15 24780 0 0
PRIDE INTL INC COM 741932107 1 120 SH DEFINED 07 120 0 0
PRIDE INTL INC COM 741932107 1228 153500 SH DEFINED 09 153500 0 0
PRIDE INTL INC COM 741932107 1311 163853 SH DEFINED 14 163853 0 0
PRIDE INTL INC COM 741932107 630 78800 SH DEFINED 15 78800 0 0
PRIDE INTL INC COM 741932107 64 8000 SH DEFINED 16 8000 0 0
PRIDE INTL INC COM 741932107 26 3300 SH DEFINED 22 3300 0 0
PRINCETON NATL BANCORP INC COM 742282106 212 12643 SH DEFINED 14 12643 0 0
PRINTRAK INTL INC COM 742574106 68 12877 SH DEFINED 14 12877 0 0
PRINTRONIX INC COM 742578107 238 17006 SH DEFINED 14 17006 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 94 4100 SH DEFINED 14 4100 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 233 10200 SH DEFINED 15 10200 0 0
PROBUSINESS SERVICES INC COM 742674104 1370 40300 SH DEFINED 14 40300 0 0
PROBUSINESS SERVICES INC COM 742674104 406 11950 SH DEFINED 15 11950 0 0
PROBUSINESS SERVICES INC COM 742674104 1700 50000 SH DEFINED 34 50000 0 0
PROCOM TECHNOLOGY INC COM 74270W107 60 12300 SH DEFINED 14 12300 0 0
PROCTER & GAMBLE CO COM 742718109 7 99 SH DEFINED 01 99 0 0
PROCTER & GAMBLE CO COM 742718109 85 1200 SH DEFINED 03 1200 0 0
PROCTER & GAMBLE CO COM 742718109 43948 617901 SH DEFINED 05 598807 1000 18094
PROCTER & GAMBLE CO COM 742718109 16829 236615 SH OTHER 05 229333 177 7105
PROCTER & GAMBLE CO COM 742718109 142 2000 SH OTHER 0510 2000 0 0
PROCTER & GAMBLE CO COM 742718109 14472 203471 SH DEFINED 06 128661 0 74810
PROCTER & GAMBLE CO COM 742718109 1558 21900 SH OTHER 06 7150 360 14390
PROCTER & GAMBLE CO COM 742718109 2405 33819 SH DEFINED 07 28709 0 5110
PROCTER & GAMBLE CO COM 742718109 225 3160 SH OTHER 07 3160 0 0
PROCTER & GAMBLE CO COM 742718109 52331 735756 SH DEFINED 09 613388 0 122368
PROCTER & GAMBLE CO COM 742718109 384 5400 SH OTHER 0918 5400 0 0
PROCTER & GAMBLE CO COM 742718109 531905 7478449 SH DEFINED 14 7249555 280 228614
PROCTER & GAMBLE CO COM 742718109 213834 3006454 SH OTHER 14 1192620 1694359 119475
PROCTER & GAMBLE CO COM 742718109 64787 910894 SH DEFINED 15 483816 0 427078
PROCTER & GAMBLE CO COM 742718109 91748 1289950 SH DEFINED 16 949050 0 340900
PROCTER & GAMBLE CO COM 742718109 70161 986450 SH DEFINED 22 986450 0 0
PROCTER & GAMBLE CO COM 742718109 30826 433400 SH OTHER 2216 0 433400 0
PROCTER & GAMBLE CO COM 742718109 92591 1301800 SH OTHER 2224 0 1301800 0
PROCTER & GAMBLE CO COM 742718109 20612 289800 SH OTHER 2225 0 289800 0
PROCTER & GAMBLE CO COM 742718109 52906 743845 SH DEFINED 28 585072 0 158773
PROCTER & GAMBLE CO COM 742718109 2677 37635 SH DEFINED 29 32775 3790 1070
PROCTER & GAMBLE CO COM 742718109 28 400 SH OTHER 29 0 400 0
PROCTER & GAMBLE CO COM 742718109 4580 64395 SH DEFINED 30 62905 0 1490
<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
PROCTER & GAMBLE CO COM 742718109 441 6200 SH OTHER 30 3500 2700 0
PROCTER & GAMBLE CO COM 742718109 35788 503175 SH DEFINED 34 503175 0 0
PROCYTE CORP COM 742807100 31 49105 SH DEFINED 14 49105 0 0
PRISM SOLUTIONS INC COM 742947104 55 33600 SH DEFINED 14 33600 0 0
PROFESSIONALS GROUP INC COM 742954100 364 14008 SH DEFINED 14 14008 0 0
PROFESSIONAL DETAILING INC COM 74312N107 395 14100 SH DEFINED 14 14100 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 241 7700 SH DEFINED 09 7700 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 1545 49434 SH DEFINED 14 49434 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 341 10925 SH DEFINED 15 10925 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 17969 575000 SH DEFINED 22 575000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1010 39037 SH DEFINED 09 39037 0 0
PROGRESS SOFTWARE CORP COM 743312100 1512 58436 SH DEFINED 14 58436 0 0
PROGRESS SOFTWARE CORP COM 743312100 536 20704 SH DEFINED 15 20704 0 0
PROGRESS SOFTWARE CORP COM 743312100 31 1200 SH DEFINED 22 1200 0 0
PROGRESSIVE CORP OHIO COM 743315103 1139 10100 SH DEFINED 03 5200 0 4900
PROGRESSIVE CORP OHIO COM 743315103 1751 15530 SH DEFINED 05 15530 0 0
PROGRESSIVE CORP OHIO COM 743315103 45 400 SH DEFINED 06 400 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 55 SH DEFINED 07 55 0 0
PROGRESSIVE CORP OHIO COM 743315103 417 3700 SH DEFINED 09 0 0 3700
PROGRESSIVE CORP OHIO COM 743315103 35416 314107 SH DEFINED 14 312307 0 1800
PROGRESSIVE CORP OHIO COM 743315103 23 208 SH OTHER 14 208 0 0
PROGRESSIVE CORP OHIO COM 743315103 4548 40339 SH DEFINED 15 18514 0 21825
PROGRESSIVE CORP OHIO COM 743315103 4363 38700 SH DEFINED 16 38700 0 0
PROGRESSIVE CORP OHIO COM 743315103 12887 114300 SH DEFINED 22 114300 0 0
PROGRESSIVE CORP OHIO COM 743315103 2559 22700 SH OTHER 2216 0 22700 0
PROGRESSIVE CORP OHIO COM 743315103 62 550 SH DEFINED 29 550 0 0
PROGRESSIVE CORP OHIO COM 743315103 7241 64225 SH DEFINED 34 64225 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 686 52300 SH DEFINED 09 52300 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 353 26921 SH DEFINED 14 26921 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 98 7500 SH DEFINED 15 7500 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 223 17000 SH DEFINED 16 17000 0 0
PROJECTAVISION INC COM 743391104 5 54200 SH DEFINED 14 54200 0 0
PROJECTAVISION INC COM 743391104 6 68250 SH DEFINED 29 68250 0 0
PROLOGIS TR SH BEN INT 743410102 171 7580 SH DEFINED 05 6000 0 1580
PROLOGIS TR SH BEN INT 743410102 5162 228164 SH DEFINED 14 228164 0 0
PROLOGIS TR SH BEN INT 743410102 11 506 SH OTHER 14 506 0 0
PROLOGIS TR SH BEN INT 743410102 380 16789 SH DEFINED 15 16789 0 0
PROMEDCO MGMT CO COM 74342L105 97 14700 SH DEFINED 14 14700 0 0
PROMUS HOTEL CORP NEW COM 74342P106 672 24364 SH DEFINED 05 24364 0 0
PROMUS HOTEL CORP NEW COM 74342P106 65 2360 SH DEFINED 06 800 0 1560
PROMUS HOTEL CORP NEW COM 74342P106 467 16928 SH DEFINED 09 4700 0 12228
PROMUS HOTEL CORP NEW COM 74342P106 21620 784378 SH DEFINED 14 721049 0 63329
PROMUS HOTEL CORP NEW COM 74342P106 141 5118 SH OTHER 14 2648 0 2470
PROMUS HOTEL CORP NEW COM 74342P106 330 11983 SH DEFINED 15 11983 0 0
PROMUS HOTEL CORP NEW COM 74342P106 20599 747325 SH DEFINED 16 519925 0 227400
PROMUS HOTEL CORP NEW COM 74342P106 5773 209442 SH DEFINED 22 209442 0 0
PROMUS HOTEL CORP NEW COM 74342P106 229 8300 SH OTHER 2216 0 8300 0
PROMUS HOTEL CORP NEW COM 74342P106 3922 142282 SH DEFINED 28 122738 0 19544
PROMUS HOTEL CORP NEW COM 74342P106 22 800 SH DEFINED 30 800 0 0
PROTECTION ONE INC COM 743663304 1878 192571 SH DEFINED 14 192571 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
PROTECTION ONE INC COM 743663304 159 16300 SH DEFINED 15 16300 0 0
PROTECTIVE LIFE CORP COM 743674103 535 14860 SH DEFINED 05 11930 0 2930
PROTECTIVE LIFE CORP COM 743674103 161 4460 SH DEFINED 06 2190 0 2270
PROTECTIVE LIFE CORP COM 743674103 13 360 SH DEFINED 07 360 0 0
PROTECTIVE LIFE CORP COM 743674103 34 940 SH OTHER 07 940 0 0
PROTECTIVE LIFE CORP COM 743674103 12440 345558 SH DEFINED 14 338907 0 6651
PROTECTIVE LIFE CORP COM 743674103 14 384 SH OTHER 14 0 384 0
PROTECTIVE LIFE CORP COM 743674103 558 15500 SH DEFINED 15 15500 0 0
PROTECTIVE LIFE CORP COM 743674103 1444 40100 SH DEFINED 16 40100 0 0
PROTECTIVE LIFE CORP COM 743674103 3229 89700 SH DEFINED 22 89700 0 0
PROTECTIVE LIFE CORP COM 743674103 9241 256683 SH DEFINED 28 221983 0 34700
PROTECTIVE LIFE CORP COM 743674103 191 5314 SH DEFINED 29 3054 2060 200
PROTECTIVE LIFE CORP COM 743674103 272 7560 SH DEFINED 30 7560 0 0
PROTEIN DESIGN LABS INC COM 74369L103 1568 65330 SH DEFINED 14 65330 0 0
PROTEIN DESIGN LABS INC COM 74369L103 511 21300 SH DEFINED 15 21300 0 0
PROTEIN DESIGN LABS INC COM 74369L103 29 1200 SH DEFINED 22 1200 0 0
PROTOCOL SYS INC COM 74371R106 209 24900 SH DEFINED 14 24900 0 0
PROVIDENCE ENERGY CORP COM 743743106 259 13288 SH DEFINED 14 13288 0 0
PROVIDENCE ENERGY CORP COM 743743106 16 800 SH DEFINED 15 800 0 0
PROVIDENCE ENERGY CORP COM 743743106 7 335 SH DEFINED 30 335 0 0
PROVIDENT BANKSHARES CORP COM 743859100 2059 81153 SH DEFINED 14 81153 0 0
PROVIDENT BANKSHARES CORP COM 743859100 974 38398 SH DEFINED 15 38398 0 0
PROVIDENT COS INC COM 743862104 260 7700 SH DEFINED 05 7700 0 0
PROVIDENT COS INC COM 743862104 2622 77700 SH DEFINED 09 77700 0 0
PROVIDENT COS INC COM 743862104 13124 388874 SH DEFINED 14 388074 0 800
PROVIDENT COS INC COM 743862104 1008 29866 SH OTHER 14 20166 5700 4000
PROVIDENT COS INC COM 743862104 2754 81588 SH DEFINED 15 36888 0 44700
PROVIDENT COS INC COM 743862104 2430 72000 SH DEFINED 16 72000 0 0
PROVIDENT COS INC COM 743862104 1556 46100 SH DEFINED 22 46100 0 0
PROVIDENT COS INC COM 743862104 1428 42300 SH OTHER 2216 0 42300 0
PROVIDENT FINL GROUP INC COM 743866105 187 4664 SH DEFINED 05 4664 0 0
PROVIDENT FINL GROUP INC COM 743866105 3607 90176 SH DEFINED 14 90176 0 0
PROVIDENT FINL GROUP INC COM 743866105 268 6700 SH DEFINED 15 6700 0 0
PROVIDENT FINL GROUP INC COM 743866105 9460 236500 SH DEFINED 16 108600 0 127900
PROVIDENT FINL GROUP INC COM 743866105 488 12200 SH DEFINED 22 12200 0 0
PROVINCE HEALTHCARE CO COM 743977100 1005 29500 SH DEFINED 14 29500 0 0
PROVINCE HEALTHCARE CO COM 743977100 334 9800 SH DEFINED 15 9800 0 0
PROVINCE HEALTHCARE CO COM 743977100 1 30 SH DEFINED 28 30 0 0
PROVIDIAN FINL CORP COM 74406A102 5115 60304 SH DEFINED 05 60104 0 200
PROVIDIAN FINL CORP COM 74406A102 2843 33515 SH OTHER 05 32465 0 1050
PROVIDIAN FINL CORP COM 74406A102 754 8889 SH DEFINED 06 6768 0 2121
PROVIDIAN FINL CORP COM 74406A102 32 380 SH OTHER 06 380 0 0
PROVIDIAN FINL CORP COM 74406A102 68 800 SH OTHER 07 0 800 0
PROVIDIAN FINL CORP COM 74406A102 984 11600 SH DEFINED 09 7100 0 4500
PROVIDIAN FINL CORP COM 74406A102 31767 374556 SH DEFINED 14 368656 0 5900
PROVIDIAN FINL CORP COM 74406A102 8339 98321 SH OTHER 14 40287 56267 1767
PROVIDIAN FINL CORP COM 74406A102 5414 63838 SH DEFINED 15 34338 0 29500
PROVIDIAN FINL CORP COM 74406A102 9804 115600 SH DEFINED 16 68800 0 46800
PROVIDIAN FINL CORP COM 74406A102 2748 32400 SH DEFINED 22 32400 0 0
PROVIDIAN FINL CORP COM 74406A102 2519 29700 SH OTHER 2216 0 29700 0
<PAGE> PAGE 324
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROVIDIAN FINL CORP COM 74406A102 3 31 SH DEFINED 28 0 0 31
PROVIDIAN FINL CORP COM 74406A102 237 2800 SH OTHER 30 2800 0 0
PROXIM INC COM 744284100 238 18278 SH DEFINED 14 18278 0 0
PROXYMED PHARMACY INC COM 744290107 188 22471 SH DEFINED 14 22471 0 0
PSINET INC COM 74437C101 2161 155052 SH DEFINED 14 155052 0 0
PSINET INC COM 74437C101 693 49700 SH DEFINED 15 49700 0 0
PSYCHEMEDICS CORP COM 744375106 10 2011 SH DEFINED 05 2011 0 0
PSYCHEMEDICS CORP COM 744375106 233 46592 SH DEFINED 14 46592 0 0
PUBLIC SVC CO N MEX COM 744499104 1659 74765 SH DEFINED 09 74765 0 0
PUBLIC SVC CO N MEX COM 744499104 3787 170694 SH DEFINED 14 170694 0 0
PUBLIC SVC CO N MEX COM 744499104 107 4800 SH OTHER 14 4800 0 0
PUBLIC SVC CO N MEX COM 744499104 1461 65854 SH DEFINED 15 65854 0 0
PUBLIC SVC CO N MEX COM 744499104 1613 72694 SH DEFINED 16 72694 0 0
PUBLIC SVC CO N MEX COM 744499104 2363 106500 SH OTHER 21 0 106500 0
PUBLIC SVC CO N MEX COM 744499104 1890 85194 SH DEFINED 22 85194 0 0
PUBLIC SVC CO N C INC COM 744516105 1550 67037 SH DEFINED 14 67037 0 0
PUBLIC SVC CO N C INC COM 744516105 754 32613 SH DEFINED 15 32613 0 0
PUBLIC SVC CO N C INC COM 744516105 37 1600 SH DEFINED 22 1600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1050 26710 SH DEFINED 05 26710 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1400 SH OTHER 05 1400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 154 3928 SH DEFINED 06 3928 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 157059 3995084 SH DEFINED 09 2560084 0 1435000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4788 121800 SH OTHER 0918 121800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30574 777695 SH DEFINED 14 775115 750 1830
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1741 44289 SH OTHER 14 8858 21584 13847
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6325 160889 SH DEFINED 15 101492 0 59397
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6105 155300 SH DEFINED 16 155300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3275 83300 SH DEFINED 22 83300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2850 72500 SH OTHER 2216 0 72500 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 17 SH DEFINED 28 17 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 333 SH DEFINED 29 333 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 200 SH DEFINED 30 200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 300 SH OTHER 30 0 300 0
PUBLIC STORAGE INC COM 74460D109 130 4860 SH DEFINED 05 4860 0 0
PUBLIC STORAGE INC COM 74460D109 5890 219664 SH DEFINED 14 219664 0 0
PUBLIC STORAGE INC COM 74460D109 29 1082 SH OTHER 14 1082 0 0
PUBLIC STORAGE INC COM 74460D109 440 16400 SH DEFINED 15 16400 0 0
PUERTO RICAN CEM INC COM 745075101 707 15968 SH DEFINED 14 15968 0 0
PUERTO RICAN CEM INC COM 745075101 276 6246 SH DEFINED 15 6246 0 0
PUGET SOUND ENERGY INC COM 745332106 297 10700 SH DEFINED 05 10700 0 0
PUGET SOUND ENERGY INC COM 745332106 913 32900 SH DEFINED 09 32900 0 0
PUGET SOUND ENERGY INC COM 745332106 5162 186009 SH DEFINED 14 186009 0 0
PUGET SOUND ENERGY INC COM 745332106 65 2328 SH OTHER 14 1928 400 0
PUGET SOUND ENERGY INC COM 745332106 573 20648 SH DEFINED 15 20648 0 0
PUGET SOUND ENERGY INC COM 745332106 605 21790 SH DEFINED 16 21790 0 0
PUGET SOUND ENERGY INC COM 745332106 605 21790 SH DEFINED 22 21790 0 0
PULITZER PUBG CO COM 745771105 208 2629 SH DEFINED 05 0 0 2629
PULITZER PUBG CO COM 745771105 6672 84322 SH DEFINED 14 84322 0 0
PULITZER PUBG CO COM 745771105 108 1366 SH DEFINED 15 1366 0 0
PULITZER PUBG CO COM 745771105 14096 178150 SH DEFINED 16 84000 0 94150
<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
PULITZER PUBG CO COM 745771105 910 11500 SH DEFINED 22 11500 0 0
PULTE CORP COM 745867101 10727 434490 SH DEFINED 09 183990 0 250500
PULTE CORP COM 745867101 610 24700 SH OTHER 0918 24700 0 0
PULTE CORP COM 745867101 4205 170335 SH DEFINED 14 170135 0 200
PULTE CORP COM 745867101 1413 57228 SH DEFINED 15 44428 0 12800
PULTE CORP COM 745867101 10495 425100 SH DEFINED 16 231800 0 193300
PULTE CORP COM 745867101 444 17998 SH DEFINED 22 17998 0 0
PULTE CORP COM 745867101 333 13500 SH OTHER 2216 0 13500 0
PULSEPOINT COMMUNICATIONS CO COM 745913103 42 11900 SH DEFINED 14 11900 0 0
PURE WORLD INC COM 74622C106 81 14173 SH DEFINED 14 14173 0 0
PUTNAM INVT GRADE MUN TR COM 746805100 358 25000 SH DEFINED 29 25000 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 221 27200 SH DEFINED 05 27200 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 9 1140 SH DEFINED 14 1140 0 0
QMS INC COM 74726G102 172 47517 SH DEFINED 14 47517 0 0
QRS CORP COM 74726X105 796 24962 SH DEFINED 14 24962 0 0
QRS CORP COM 74726X105 303 9500 SH DEFINED 15 9500 0 0
QRS CORP COM 74726X105 38 1200 SH DEFINED 16 0 0 1200
QRS CORP COM 74726X105 16 500 SH DEFINED 30 500 0 0
QAD INC COM 74727D108 185 47665 SH DEFINED 14 47665 0 0
QAD INC COM 74727D108 19 4900 SH DEFINED 15 4900 0 0
QLOGIC CORP COM 747277101 1752 26848 SH DEFINED 14 26848 0 0
QLOGIC CORP COM 747277101 666 10200 SH DEFINED 15 10200 0 0
QUADRAMED CORP COM 74730W101 1086 53945 SH DEFINED 09 53945 0 0
QUADRAMED CORP COM 74730W101 867 43100 SH DEFINED 14 43100 0 0
QUADRAMED CORP COM 74730W101 388 19300 SH DEFINED 15 19300 0 0
QUAKER CHEM CORP COM 747316107 1413 90400 SH DEFINED 03 90400 0 0
QUAKER CHEM CORP COM 747316107 659 42200 SH OTHER 03 0 0 42200
QUAKER CHEM CORP COM 747316107 105 6700 SH DEFINED 05 2500 0 4200
QUAKER CHEM CORP COM 747316107 406 26000 SH DEFINED 09 26000 0 0
QUAKER CHEM CORP COM 747316107 362 23172 SH DEFINED 14 23172 0 0
QUAKER CHEM CORP COM 747316107 11 700 SH DEFINED 22 700 0 0
QUAKER FABRIC CORP NEW COM 747399103 1 300 SH DEFINED 05 300 0 0
QUAKER FABRIC CORP NEW COM 747399103 90 19100 SH DEFINED 14 19100 0 0
QUAKER FABRIC CORP NEW COM 747399103 65 13950 SH DEFINED 15 13950 0 0
QUAKER OATS CO COM 747402105 1471 24935 SH DEFINED 05 24735 0 200
QUAKER OATS CO COM 747402105 343 5808 SH OTHER 05 5808 0 0
QUAKER OATS CO COM 747402105 35 600 SH OTHER 0520 600 0 0
QUAKER OATS CO COM 747402105 27 450 SH DEFINED 06 450 0 0
QUAKER OATS CO COM 747402105 85910 1456100 SH DEFINED 09 467400 0 988700
QUAKER OATS CO COM 747402105 1522 25800 SH OTHER 0918 25800 0 0
QUAKER OATS CO COM 747402105 29724 503803 SH DEFINED 14 499803 0 4000
QUAKER OATS CO COM 747402105 948 16074 SH OTHER 14 4956 10618 500
QUAKER OATS CO COM 747402105 4859 82349 SH DEFINED 15 48849 0 33500
QUAKER OATS CO COM 747402105 5981 101375 SH DEFINED 16 81775 0 19600
QUAKER OATS CO COM 747402105 2744 46500 SH DEFINED 22 46500 0 0
QUAKER OATS CO COM 747402105 2513 42600 SH OTHER 2216 0 42600 0
QUAKER OATS CO COM 747402105 232 3927 SH DEFINED 29 477 3450 0
QUAKER ST CORP COM 747410108 1942 133343 SH DEFINED 14 133343 0 0
QUAKER ST CORP COM 747410108 314 21565 SH OTHER 14 9790 11465 310
QUAKER ST CORP COM 747410108 840 57667 SH DEFINED 15 57667 0 0
<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUAKER ST CORP COM 747410108 137 9386 SH DEFINED 16 9386 0 0
QUAKER ST CORP COM 747410108 137 9386 SH DEFINED 22 9386 0 0
QUALCOMM INC COM 747525103 312 6500 SH DEFINED 05 6500 0 0
QUALCOMM INC COM 747525103 10 200 SH DEFINED 06 200 0 0
QUALCOMM INC COM 747525103 4348 90700 SH DEFINED 09 90700 0 0
QUALCOMM INC COM 747525103 7076 147599 SH DEFINED 14 145699 0 1900
QUALCOMM INC COM 747525103 29 600 SH OTHER 14 200 400 0
QUALCOMM INC COM 747525103 428 8920 SH DEFINED 15 8920 0 0
QUALCOMM INC COM 747525103 858 17900 SH DEFINED 16 17900 0 0
QUALCOMM INC COM 747525103 858 17900 SH DEFINED 22 17900 0 0
QUALCOMM INC COM 747525103 48 1000 SH DEFINED 30 1000 0 0
QUALCOMM INC COM 747525103 10 200 SH OTHER 30 200 0 0
QUALCOMM INC COM 747525103 2368 49400 SH DEFINED 34 49400 0 0
QUALITY DINING INC COM 74756P105 154 48211 SH DEFINED 14 48211 0 0
QUALITY SEMICNDUCTOR INC COM 74758B104 199 102800 SH DEFINED 22 102800 0 0
QUALITY SYS INC COM 747582104 45 10324 SH DEFINED 14 10324 0 0
QUALITY SYS INC COM 747582104 3 800 SH DEFINED 15 800 0 0
QUANEX CORP COM 747620102 919 46372 SH DEFINED 14 46372 0 0
QUANEX CORP COM 747620102 440 22202 SH DEFINED 15 22202 0 0
QUANEX CORP COM 747620102 24 1200 SH DEFINED 22 1200 0 0
QUARTERDECK CORP COM 747712107 50 79735 SH DEFINED 14 79735 0 0
QUARTERDECK CORP COM 747712107 4 6000 SH DEFINED 15 6000 0 0
QUARTERDECK CORP COM 747712107 5 7900 SH DEFINED 16 0 0 7900
QUANTUM CORP SUB NT CONV 7%04 747906AC9 6318 7000000 SH DEFINED 22 7000000 0 0
QUANTUM CORP COM 747906105 17070 1075300 SH DEFINED 03 814900 0 260400
QUANTUM CORP COM 747906105 3072 193500 SH OTHER 03 0 0 193500
QUANTUM CORP COM 747906105 4164 262316 SH DEFINED 05 232200 0 30116
QUANTUM CORP COM 747906105 6334 398986 SH DEFINED 14 398986 0 0
QUANTUM CORP COM 747906105 4 228 SH OTHER 14 228 0 0
QUANTUM CORP COM 747906105 734 46218 SH DEFINED 15 46218 0 0
QUANTUM CORP COM 747906105 699 44006 SH DEFINED 16 44006 0 0
QUANTUM CORP COM 747906105 2696 169806 SH DEFINED 22 169806 0 0
Q MED COM 747914109 58 17845 SH DEFINED 14 17845 0 0
QUEENS CNTY BANCORP INC COM 748242104 1777 66438 SH DEFINED 14 66438 0 0
QUEENS CNTY BANCORP INC COM 748242104 633 23665 SH DEFINED 15 23665 0 0
QUEENS CNTY BANCORP INC COM 748242104 87 3263 SH DEFINED 16 3263 0 0
QUEENS CNTY BANCORP INC COM 748242104 60 2250 SH DEFINED 22 2250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27207 1648930 SH DEFINED 03 1275330 0 373600
QUEST DIAGNOSTICS INC COM 74834L100 3218 195000 SH OTHER 03 0 0 195000
QUEST DIAGNOSTICS INC COM 74834L100 7855 476090 SH DEFINED 05 437400 0 38690
QUEST DIAGNOSTICS INC COM 74834L100 1717 104037 SH DEFINED 14 104037 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24 1461 SH OTHER 14 425 836 200
QUEST DIAGNOSTICS INC COM 74834L100 775 46970 SH DEFINED 15 46970 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6141 372200 SH DEFINED 22 372200 0 0
QUESTAR CORP COM 748356102 197 10214 SH DEFINED 05 8630 0 1584
QUESTAR CORP COM 748356102 116 6000 SH DEFINED 07 6000 0 0
QUESTAR CORP COM 748356102 5828 302752 SH DEFINED 14 302752 0 0
QUESTAR CORP COM 748356102 359 18656 SH OTHER 14 4856 13800 0
QUESTAR CORP COM 748356102 372 19300 SH DEFINED 15 19300 0 0
QUESTAR CORP COM 748356102 1777 92296 SH DEFINED 16 92296 0 0
<PAGE> PAGE 327
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUESTAR CORP COM 748356102 1057 54896 SH DEFINED 22 54896 0 0
QUESTAR CORP COM 748356102 1 72 SH DEFINED 28 72 0 0
QUIKSILVER INC COM 74838C106 779 42830 SH DEFINED 14 42830 0 0
QUIKSILVER INC COM 74838C106 301 16534 SH DEFINED 15 16534 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 388 38781 SH DEFINED 14 38781 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 10 1000 SH DEFINED 15 1000 0 0
QUIDEL CORP COM 74838J101 174 67997 SH DEFINED 14 67997 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 185 22800 SH DEFINED 03 22800 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 409 50300 SH DEFINED 05 50300 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 63 7800 SH DEFINED 14 7800 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 894 110000 SH DEFINED 22 110000 0 0
QUINENCO S A SPONSORED ADR 748718103 112 16100 SH DEFINED 03 16100 0 0
QUINENCO S A SPONSORED ADR 748718103 257 37100 SH DEFINED 05 37100 0 0
QUINENCO S A SPONSORED ADR 748718103 42 6000 SH DEFINED 14 6000 0 0
QUINENCO S A SPONSORED ADR 748718103 601 86600 SH DEFINED 22 86600 0 0
QUINTEL COMMUNICATIONS INC COM 748762101 44 16064 SH DEFINED 14 16064 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 276 6300 SH DEFINED 05 5700 0 600
QUINTILES TRANSNATIONAL CORP COM 748767100 442 10100 SH OTHER 05 10100 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 6783 155046 SH DEFINED 14 155046 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 22 500 SH OTHER 14 0 500 0
QUINTILES TRANSNATIONAL CORP COM 748767100 319 7300 SH DEFINED 15 7300 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 7861 179680 SH DEFINED 16 77780 0 101900
QUINTILES TRANSNATIONAL CORP COM 748767100 4214 96330 SH DEFINED 22 96330 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 4202 96050 SH DEFINED 34 96050 0 0
QUIXOTE CORP COM 749056107 270 21569 SH DEFINED 14 21569 0 0
QUIXOTE CORP COM 749056107 5 400 SH DEFINED 15 400 0 0
QUORUM HEALTH GROUP INC COM 749084109 180 11093 SH DEFINED 05 9150 0 1943
QUORUM HEALTH GROUP INC COM 749084109 45 2775 SH DEFINED 06 0 0 2775
QUORUM HEALTH GROUP INC COM 749084109 6213 382368 SH DEFINED 14 382368 0 0
QUORUM HEALTH GROUP INC COM 749084109 165 10165 SH DEFINED 15 10165 0 0
QUORUM HEALTH GROUP INC COM 749084109 317 19500 SH DEFINED 16 19500 0 0
QUORUM HEALTH GROUP INC COM 749084109 1709 105150 SH DEFINED 22 105150 0 0
QUORUM HEALTH GROUP INC COM 749084109 3447 212100 SH DEFINED 34 212100 0 0
R & B FALCON CORP COM 74912E101 249 20605 SH DEFINED 05 19474 0 1131
R & B FALCON CORP COM 74912E101 34 2800 SH DEFINED 06 0 0 2800
R & B FALCON CORP COM 74912E101 70 5800 SH DEFINED 09 5800 0 0
R & B FALCON CORP COM 74912E101 6840 567032 SH DEFINED 14 567032 0 0
R & B FALCON CORP COM 74912E101 48 3950 SH OTHER 14 0 3950 0
R & B FALCON CORP COM 74912E101 211 17522 SH DEFINED 15 17522 0 0
R & B FALCON CORP COM 74912E101 217 18012 SH DEFINED 16 18012 0 0
R & B FALCON CORP COM 74912E101 1048 86900 SH DEFINED 22 86900 0 0
R & B FALCON CORP COM 74912E101 244 20189 SH DEFINED 29 14525 5664 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1892 60413 SH DEFINED 05 60053 0 360
QWEST COMMUNICATIONS INTL IN COM 749121109 44 1390 SH OTHER 05 1130 0 260
QWEST COMMUNICATIONS INTL IN COM 749121109 596 19018 SH DEFINED 06 13618 0 5400
QWEST COMMUNICATIONS INTL IN COM 749121109 309 9855 SH DEFINED 07 8405 0 1450
QWEST COMMUNICATIONS INTL IN COM 749121109 24891 794898 SH DEFINED 14 758135 0 36763
QWEST COMMUNICATIONS INTL IN COM 749121109 1035 33061 SH OTHER 14 5800 19951 7310
QWEST COMMUNICATIONS INTL IN COM 749121109 166 5315 SH DEFINED 15 5315 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 6376 203607 SH DEFINED 22 203607 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
QWEST COMMUNICATIONS INTL IN COM 749121109 24750 790404 SH DEFINED 28 624178 0 166226
QWEST COMMUNICATIONS INTL IN COM 749121109 2692 85985 SH DEFINED 29 56317 28338 1330
QWEST COMMUNICATIONS INTL IN COM 749121109 30 970 SH DEFINED 30 590 0 380
QWEST COMMUNICATIONS INTL IN COM 749121109 13 430 SH OTHER 30 430 0 0
R & B INC COM 749124103 127 18700 SH DEFINED 14 18700 0 0
R & G FINANCIAL CORP CL B 749136107 243 14400 SH DEFINED 14 14400 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 162 10971 SH DEFINED 14 10971 0 0
RCN CORP COM 749361101 1380 106120 SH DEFINED 09 106120 0 0
RCN CORP COM 749361101 2176 167365 SH DEFINED 14 167365 0 0
RCN CORP COM 749361101 16 1200 SH OTHER 14 1000 200 0
RCN CORP COM 749361101 489 37620 SH DEFINED 15 37620 0 0
RFS HOTEL INVS INC COM 74955J108 923 76902 SH DEFINED 14 76902 0 0
RFS HOTEL INVS INC COM 74955J108 12 1000 SH OTHER 14 1000 0 0
RFS HOTEL INVS INC COM 74955J108 430 35800 SH DEFINED 15 35800 0 0
R H DONNELLEY CORP COM NEW 74955W307 20 1620 SH DEFINED 03 1620 0 0
R H DONNELLEY CORP COM NEW 74955W307 58 4659 SH DEFINED 05 4659 0 0
R H DONNELLEY CORP COM NEW 74955W307 25 2014 SH OTHER 05 2014 0 0
R H DONNELLEY CORP COM NEW 74955W307 6599 533260 SH DEFINED 09 401580 0 131680
R H DONNELLEY CORP COM NEW 74955W307 157 12660 SH OTHER 0918 12660 0 0
R H DONNELLEY CORP COM NEW 74955W307 942 76138 SH DEFINED 14 76087 0 52
R H DONNELLEY CORP COM NEW 74955W307 71 5749 SH OTHER 14 2793 2237 719
R H DONNELLEY CORP COM NEW 74955W307 139 11260 SH DEFINED 15 11158 0 102
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 7600 301745 SH DEFINED 01 301745 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 993 39440 SH DEFINED 03 39440 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 5038 200000 SH OTHER 03 0 0 200000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 936 37142 SH DEFINED 05 37142 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 10 416 SH OTHER 05 416 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 10 407 SH DEFINED 06 407 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 259 10300 SH DEFINED 09 10300 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 11041 438344 SH DEFINED 14 436444 0 1900
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 234 9275 SH OTHER 14 5617 3052 606
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3311 131446 SH DEFINED 15 104646 0 26800
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 4355 172900 SH DEFINED 16 172900 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 458 18200 SH OTHER 21 0 18200 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 44701 1774700 SH DEFINED 22 1774700 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 2559 101600 SH OTHER 2216 0 101600 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 16 626 SH OTHER 30 0 626 0
RLI CORP COM 749607107 1298 34153 SH DEFINED 14 34153 0 0
RLI CORP COM 749607107 485 12774 SH DEFINED 15 12774 0 0
RMI TITANIUM CO COM NEW 74961H203 33 1634 SH DEFINED 05 0 0 1634
RMI TITANIUM CO COM NEW 74961H203 1324 65769 SH DEFINED 14 65769 0 0
RMI TITANIUM CO COM NEW 74961H203 471 23400 SH DEFINED 15 23400 0 0
RMI TITANIUM CO COM NEW 74961H203 795 39500 SH DEFINED 16 39500 0 0
RMI TITANIUM CO COM NEW 74961H203 52 2600 SH DEFINED 22 2600 0 0
RPC INC COM 749660106 588 66237 SH DEFINED 14 66237 0 0
RPC INC COM 749660106 163 18356 SH DEFINED 15 18356 0 0
RPM INC OHIO COM 749685103 149 10325 SH DEFINED 05 10325 0 0
RPM INC OHIO COM 749685103 8250 571422 SH DEFINED 09 419097 0 152325
RPM INC OHIO COM 749685103 3272 226622 SH DEFINED 14 226622 0 0
RPM INC OHIO COM 749685103 40 2743 SH OTHER 14 2743 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
RPM INC OHIO COM 749685103 347 24012 SH DEFINED 15 24012 0 0
RPM INC OHIO COM 749685103 374 25913 SH DEFINED 16 25913 0 0
RPM INC OHIO COM 749685103 10575 732413 SH DEFINED 22 732413 0 0
RTW INC COM 74974R107 955 188577 SH DEFINED 07 188577 0 0
RWD TECHNOLOGIES INC COM 74975B101 428 19000 SH DEFINED 14 19000 0 0
RWD TECHNOLOGIES INC COM 74975B101 56 2500 SH DEFINED 15 2500 0 0
RWD TECHNOLOGIES INC COM 74975B101 1463 65000 SH DEFINED 34 65000 0 0
RACING CHAMPIONS CORP COM 750069106 232 21000 SH DEFINED 14 21000 0 0
RACOTEK INC COM 750091100 56 28730 SH DEFINED 14 28730 0 0
RACOTEK INC COM 750091100 2 1200 SH DEFINED 15 1200 0 0
RADIANT SYSTEMS INC COM 75025N102 297 38573 SH DEFINED 14 38573 0 0
RADIANT SYSTEMS INC COM 75025N102 59 7700 SH DEFINED 15 7700 0 0
RADISYS CORP COM 750459109 163 12055 SH DEFINED 14 12055 0 0
RAG SHOPS INC COM 750624108 69 27400 SH DEFINED 14 27400 0 0
RAGAN BRAD INC COM 750626103 260 6787 SH DEFINED 14 6787 0 0
RAILTEX INC COM 750766107 273 23200 SH DEFINED 14 23200 0 0
RAILTEX INC COM 750766107 87 7400 SH OTHER 14 7400 0 0
RAILTEX INC COM 750766107 8 700 SH DEFINED 22 700 0 0
RAINFOREST CAFE INC COM 75086K104 576 86074 SH DEFINED 14 86074 0 0
RAINFOREST CAFE INC COM 75086K104 190 28472 SH DEFINED 15 28472 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 308 22617 SH DEFINED 14 22617 0 0
RAMBUS INC DEL COM 750917106 3829 59828 SH DEFINED 14 59828 0 0
RAMBUS INC DEL COM 750917106 6 100 SH OTHER 14 0 0 100
RAMBUS INC DEL COM 750917106 1097 17140 SH DEFINED 15 17140 0 0
RALCORP HLDGS INC NEW COM 751028101 12 868 SH DEFINED 05 868 0 0
RALCORP HLDGS INC NEW COM 751028101 28 1970 SH DEFINED 06 0 0 1970
RALCORP HLDGS INC NEW COM 751028101 3443 245945 SH DEFINED 09 245945 0 0
RALCORP HLDGS INC NEW COM 751028101 3771 269350 SH DEFINED 14 269350 0 0
RALCORP HLDGS INC NEW COM 751028101 25 1772 SH OTHER 14 0 1772 0
RALCORP HLDGS INC NEW COM 751028101 696 49746 SH DEFINED 15 49746 0 0
RALCORP HLDGS INC NEW COM 751028101 4428 316300 SH DEFINED 16 112800 0 203500
RALCORP HLDGS INC NEW COM 751028101 871 62200 SH DEFINED 22 62200 0 0
RALLY'S HAMBURGERS INC COM 751203100 58 57898 SH DEFINED 14 57898 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 3980 136076 SH DEFINED 05 132069 0 4007
RALSTON PURINA CO COM RAL-PUR GP 751277302 283 9685 SH OTHER 05 9685 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 452 15450 SH DEFINED 06 13950 0 1500
RALSTON PURINA CO COM RAL-PUR GP 751277302 8 260 SH DEFINED 07 260 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 86976 2973555 SH DEFINED 14 2731376 0 242179
RALSTON PURINA CO COM RAL-PUR GP 751277302 1451 49598 SH OTHER 14 13507 26491 9600
RALSTON PURINA CO COM RAL-PUR GP 751277302 5291 180900 SH DEFINED 15 102300 0 78600
RALSTON PURINA CO COM RAL-PUR GP 751277302 39378 1346250 SH DEFINED 16 1013850 0 332400
RALSTON PURINA CO COM RAL-PUR GP 751277302 18650 637600 SH DEFINED 22 637600 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 3674 125600 SH OTHER 2216 0 125600 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 16214 554312 SH DEFINED 28 436923 0 117389
RALSTON PURINA CO COM RAL-PUR GP 751277302 553 18890 SH DEFINED 29 16090 2800 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 297 10170 SH DEFINED 30 9690 0 480
RAMAPO FINL CORP COM 751366105 102 14900 SH DEFINED 14 14900 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 47 44614 SH DEFINED 14 44614 0 0
RAMTRON INTL CORP COM 751907106 63 87180 SH DEFINED 14 87180 0 0
RAMTRON INTL CORP COM 751907106 2 2200 SH DEFINED 15 2200 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
RANGER OIL LTD COM 752805101 77 11800 SH DEFINED 09 11800 0 0
RANGER OIL LTD COM 752805101 213 32482 SH DEFINED 16 32482 0 0
RANGER OIL LTD COM 752805101 213 32482 SH DEFINED 22 32482 0 0
RANGER OIL LTD COM 752805101 25 3870 SH DEFINED 29 3870 0 0
RANGE RES CORP COM 75281A109 5864 823050 SH DEFINED 03 728950 0 94100
RANGE RES CORP COM 75281A109 904 126900 SH OTHER 03 0 0 126900
RANGE RES CORP COM 75281A109 2128 298600 SH DEFINED 05 267500 0 31100
RANGE RES CORP COM 75281A109 486 68180 SH DEFINED 14 68180 0 0
RANGE RES CORP COM 75281A109 7 1000 SH OTHER 14 0 1000 0
RANGE RES CORP COM 75281A109 263 36938 SH DEFINED 15 36938 0 0
RANGE RES CORP COM 75281A109 2646 371400 SH DEFINED 22 371400 0 0
RARE HOSPITALITY INTL INC COM 753820109 111 10300 SH DEFINED 09 10300 0 0
RARE HOSPITALITY INTL INC COM 753820109 178 16522 SH DEFINED 14 16522 0 0
RARITAN BANCORP INC DEL COM 753821107 217 6564 SH DEFINED 14 6564 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 4841 287948 SH DEFINED 14 287948 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1681 99982 SH DEFINED 15 99982 0 0
RAVEN INDS INC COM 754212108 193 11552 SH DEFINED 14 11552 0 0
RAVEN INDS INC COM 754212108 17 1000 SH DEFINED 15 1000 0 0
RAWLINGS SPORTING GOODS INC COM 754459105 177 16100 SH DEFINED 14 16100 0 0
RAYCHEM CORP DEL COM 754603108 229 9400 SH DEFINED 05 9400 0 0
RAYCHEM CORP DEL COM 754603108 45 1850 SH DEFINED 06 1850 0 0
RAYCHEM CORP DEL COM 754603108 2720 111600 SH DEFINED 09 111600 0 0
RAYCHEM CORP DEL COM 754603108 590 24200 SH OTHER 0918 24200 0 0
RAYCHEM CORP DEL COM 754603108 7951 326194 SH DEFINED 14 324894 0 1300
RAYCHEM CORP DEL COM 754603108 300 12312 SH OTHER 14 3212 7800 1300
RAYCHEM CORP DEL COM 754603108 1512 62028 SH DEFINED 15 32128 0 29900
RAYCHEM CORP DEL COM 754603108 1377 56500 SH DEFINED 16 44500 0 12000
RAYCHEM CORP DEL COM 754603108 697 28600 SH DEFINED 22 28600 0 0
RAYCHEM CORP DEL COM 754603108 639 26200 SH OTHER 2216 0 26200 0
RAYCHEM CORP DEL COM 754603108 5 200 SH DEFINED 29 200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 29 1400 SH DEFINED 05 1400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 376 17900 SH DEFINED 09 17900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2076 98878 SH DEFINED 14 98878 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 219 10425 SH DEFINED 15 10425 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 71 3400 SH DEFINED 22 3400 0 0
RAYONIER INC COM 754907103 55 1420 SH DEFINED 05 109 0 1311
RAYONIER INC COM 754907103 11 278 SH OTHER 05 278 0 0
RAYONIER INC COM 754907103 3638 93278 SH DEFINED 14 93278 0 0
RAYONIER INC COM 754907103 109 2783 SH OTHER 14 1300 1383 100
RAYONIER INC COM 754907103 1728 44320 SH DEFINED 15 44320 0 0
RAYONIER INC COM 754907103 285 7300 SH DEFINED 16 7300 0 0
RAYONIER INC COM 754907103 285 7300 SH DEFINED 22 7300 0 0
RAYONIER INC COM 754907103 11 275 SH DEFINED 29 275 0 0
RAYOVAC CORP COM 755081106 1500 87583 SH DEFINED 14 87583 0 0
RAYOVAC CORP COM 755081106 481 28100 SH DEFINED 15 28100 0 0
RAYTECH CORP DEL COM 755103108 46 14036 SH DEFINED 14 14036 0 0
RAYTEL MED CORP COM 755107109 47 10342 SH DEFINED 14 10342 0 0
RAYTHEON CO CL A 755111309 1 15 SH DEFINED 01 15 0 0
RAYTHEON CO CL A 755111309 57137 1102750 SH DEFINED 03 801350 0 301400
RAYTHEON CO CL A 755111309 2064 39840 SH OTHER 03 29000 0 10840
<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
RAYTHEON CO CL A 755111309 2411 46542 SH DEFINED 05 46430 0 111
RAYTHEON CO CL A 755111309 91 1761 SH OTHER 05 1677 0 84
RAYTHEON CO CL A 755111309 2 31 SH OTHER 0508 31 0 0
RAYTHEON CO CL A 755111309 88 1702 SH DEFINED 06 1127 0 575
RAYTHEON CO CL A 755111309 12 228 SH OTHER 06 228 0 0
RAYTHEON CO CL A 755111309 0 7 SH DEFINED 07 7 0 0
RAYTHEON CO CL A 755111309 3 49 SH OTHER 07 49 0 0
RAYTHEON CO CL A 755111309 531 10241 SH DEFINED 09 10241 0 0
RAYTHEON CO CL A 755111309 668 12886 SH DEFINED 14 11145 57 1684
RAYTHEON CO CL A 755111309 1351 26073 SH OTHER 14 13668 10703 1702
RAYTHEON CO CL A 755111309 89 1717 SH DEFINED 15 1717 0 0
RAYTHEON CO CL A 755111309 6642 128200 SH DEFINED 22 128200 0 0
RAYTHEON CO CL A 755111309 10 201 SH DEFINED 29 201 0 0
RAYTHEON CO CL A 755111309 10 186 SH DEFINED 30 186 0 0
RAYTHEON CO CL A 755111309 7 135 SH OTHER 30 0 119 16
RAYTHEON CO CL B 755111408 5 85 SH DEFINED 01 85 0 0
RAYTHEON CO CL B 755111408 135 2500 SH DEFINED 03 2500 0 0
RAYTHEON CO CL B 755111408 18339 340000 SH OTHER 03 0 0 340000
RAYTHEON CO CL B 755111408 5706 105781 SH DEFINED 05 105681 0 100
RAYTHEON CO CL B 755111408 2882 53423 SH OTHER 05 52423 0 1000
RAYTHEON CO CL B 755111408 70 1300 SH OTHER 0508 1300 0 0
RAYTHEON CO CL B 755111408 42 780 SH DEFINED 06 780 0 0
RAYTHEON CO CL B 755111408 263 4870 SH OTHER 06 1870 0 3000
RAYTHEON CO CL B 755111408 65 1200 SH OTHER 07 0 1200 0
RAYTHEON CO CL B 755111408 87990 1631321 SH DEFINED 14 1590266 2500 38555
RAYTHEON CO CL B 755111408 29147 540381 SH OTHER 14 266340 260569 13472
RAYTHEON CO CL B 755111408 16989 314976 SH DEFINED 15 201476 0 113500
RAYTHEON CO CL B 755111408 9720 180200 SH DEFINED 16 180200 0 0
RAYTHEON CO CL B 755111408 38803 719400 SH DEFINED 22 719400 0 0
RAYTHEON CO CL B 755111408 5712 105900 SH OTHER 2216 0 105900 0
RAYTHEON CO CL B 755111408 173 3200 SH DEFINED 29 3200 0 0
RAYTHEON CO CL B 755111408 22 400 SH DEFINED 30 400 0 0
RAYTHEON CO CL B 755111408 367 6800 SH OTHER 30 6800 0 0
READ-RITE CORP COM 755246105 12329 1577960 SH DEFINED 03 1242160 0 335800
READ-RITE CORP COM 755246105 1341 171600 SH OTHER 03 0 0 171600
READ-RITE CORP COM 755246105 3691 472415 SH DEFINED 05 432500 0 39915
READ-RITE CORP COM 755246105 4 500 SH DEFINED 06 500 0 0
READ-RITE CORP COM 755246105 1206 154417 SH DEFINED 14 154417 0 0
READ-RITE CORP COM 755246105 3 379 SH OTHER 14 379 0 0
READ-RITE CORP COM 755246105 559 71536 SH DEFINED 15 71536 0 0
READ-RITE CORP COM 755246105 2997 383600 SH DEFINED 22 383600 0 0
READ-RITE CORP COM 755246105 391 50000 SH DEFINED 34 50000 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 199 10400 SH DEFINED 05 10400 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 4346 227217 SH DEFINED 14 227217 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 61 3200 SH OTHER 14 2100 1100 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 388 20300 SH DEFINED 15 20300 0 0
READING ENTMT INC COM 755358108 154 18397 SH DEFINED 14 18397 0 0
REALNETWORKS INC COM 75605L104 1969 56749 SH DEFINED 14 56749 0 0
REALNETWORKS INC COM 75605L104 357 10300 SH DEFINED 15 10300 0 0
REALTY INCOME CORP COM 756109104 52 2104 SH DEFINED 06 2104 0 0
<PAGE> PAGE 332
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REALTY INCOME CORP COM 756109104 2181 87669 SH DEFINED 14 87669 0 0
REALTY INCOME CORP COM 756109104 33 1340 SH OTHER 14 0 1340 0
REALTY INCOME CORP COM 756109104 1045 42021 SH DEFINED 15 42021 0 0
REALTY INCOME CORP COM 756109104 25 1000 SH DEFINED 29 1000 0 0
REALTY INFORMATION GROUP INC COM 75612B107 1124 145000 SH DEFINED 34 145000 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 3069 130598 SH DEFINED 14 130598 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 1457 62000 SH DEFINED 15 62000 0 0
RECOTON CORP COM 756268108 488 25035 SH DEFINED 09 25035 0 0
RECOTON CORP COM 756268108 649 33293 SH DEFINED 14 33293 0 0
RECOTON CORP COM 756268108 277 14200 SH DEFINED 15 14200 0 0
RECYCLING INDS INC COM 756285102 51 32000 SH DEFINED 22 32000 0 0
RED BRICK SYS INC COM 756422101 65 30462 SH DEFINED 14 30462 0 0
RED BRICK SYS INC COM 756422101 0 185 SH OTHER 14 37 148 0
RED ROOF INNS INC COM 757005103 1536 91334 SH DEFINED 14 91334 0 0
RED ROOF INNS INC COM 757005103 718 42706 SH DEFINED 15 42706 0 0
REDWOOD TR INC COM 758075402 646 44571 SH DEFINED 14 44571 0 0
REDWOOD TR INC COM 758075402 309 21300 SH DEFINED 15 21300 0 0
REEBOK INTL LTD COM 758110100 62 4600 SH DEFINED 03 4600 0 0
REEBOK INTL LTD COM 758110100 79 5820 SH DEFINED 05 5100 0 720
REEBOK INTL LTD COM 758110100 2501 184371 SH DEFINED 14 184071 0 300
REEBOK INTL LTD COM 758110100 3 215 SH OTHER 14 215 0 0
REEBOK INTL LTD COM 758110100 493 36343 SH DEFINED 15 22143 0 14200
REEBOK INTL LTD COM 758110100 511 37700 SH DEFINED 16 30000 0 7700
REEBOK INTL LTD COM 758110100 261 19215 SH DEFINED 22 19215 0 0
REEBOK INTL LTD COM 758110100 240 17700 SH OTHER 2216 0 17700 0
REEDS JEWELERS INC COM 758341101 105 29868 SH DEFINED 14 29868 0 0
REFAC TECHNOLOGY DEV CORP COM 758655104 149 15122 SH DEFINED 14 15122 0 0
REGAL BELOIT CORP COM 758750103 1638 73636 SH DEFINED 14 73636 0 0
REGAL BELOIT CORP COM 758750103 691 31057 SH DEFINED 15 31057 0 0
REGAL BELOIT CORP COM 758750103 71 3200 SH DEFINED 16 3200 0 0
REGAL BELOIT CORP COM 758750103 45 2000 SH DEFINED 22 2000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1190 154800 SH DEFINED 09 154800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 749 97400 SH DEFINED 14 97400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23 3000 SH OTHER 14 3000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 270 35145 SH DEFINED 15 35145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 2800 SH DEFINED 22 2800 0 0
REGIS CORP MINN COM 758932107 2173 68989 SH DEFINED 14 68989 0 0
REGIS CORP MINN COM 758932107 673 21377 SH DEFINED 15 21377 0 0
REGIS CORP MINN COM 758932107 362 11500 SH DEFINED 16 11500 0 0
REGIS CORP MINN COM 758932107 57 1800 SH DEFINED 22 1800 0 0
REGIS CORP MINN COM 758932107 7080 224764 SH DEFINED 28 193870 0 30894
REGENCY RLTY CORP COM 758939102 241 10500 SH DEFINED 09 10500 0 0
REGENCY RLTY CORP COM 758939102 1351 58898 SH DEFINED 14 58898 0 0
REGENCY RLTY CORP COM 758939102 534 23288 SH DEFINED 15 23288 0 0
REGIONS FINL CORP COM 758940100 844 23274 SH DEFINED 05 21542 0 1732
REGIONS FINL CORP COM 758940100 22983 634019 SH DEFINED 14 632719 0 1300
REGIONS FINL CORP COM 758940100 48 1312 SH OTHER 14 1312 0 0
REGIONS FINL CORP COM 758940100 4780 131869 SH DEFINED 15 80469 0 51400
REGIONS FINL CORP COM 758940100 6530 180150 SH DEFINED 16 180150 0 0
REGIONS FINL CORP COM 758940100 3756 103600 SH DEFINED 22 103600 0 0
<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REGIONS FINL CORP COM 758940100 2425 66900 SH OTHER 2216 0 66900 0
REINSURANCE GROUP AMER INC COM 759351109 814 13805 SH DEFINED 09 13805 0 0
REINSURANCE GROUP AMER INC COM 759351109 4842 82157 SH DEFINED 14 82157 0 0
REINSURANCE GROUP AMER INC COM 759351109 2277 38638 SH DEFINED 15 38638 0 0
REINSURANCE GROUP AMER INC COM 759351109 3806 64575 SH DEFINED 34 64575 0 0
RELIANCE BANCORP INC COM 759451107 887 31410 SH DEFINED 14 31410 0 0
RELIANCE BANCORP INC COM 759451107 438 15492 SH DEFINED 15 15492 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 293 20805 SH DEFINED 05 17580 0 3225
RELIANCE GROUP HOLDINGS INC COM 759464100 121 8620 SH DEFINED 06 3450 0 5170
RELIANCE GROUP HOLDINGS INC COM 759464100 8 590 SH DEFINED 07 590 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 22 1590 SH OTHER 07 1590 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 4891 347800 SH DEFINED 09 131100 0 216700
RELIANCE GROUP HOLDINGS INC COM 759464100 10234 727752 SH DEFINED 14 716493 0 11259
RELIANCE GROUP HOLDINGS INC COM 759464100 81 5736 SH OTHER 14 0 5736 0
RELIANCE GROUP HOLDINGS INC COM 759464100 238 16900 SH DEFINED 15 16900 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1526 108500 SH OTHER 21 0 108500 0
RELIANCE GROUP HOLDINGS INC COM 759464100 23288 1655970 SH DEFINED 22 1655970 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 5646 401503 SH DEFINED 28 346637 0 54866
RELIANCE GROUP HOLDINGS INC COM 759464100 108 7691 SH DEFINED 29 4145 3546 0
RELIANCE GROUP HOLDINGS INC COM 759464100 178 12650 SH DEFINED 30 12650 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2900 88385 SH DEFINED 09 88385 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1758 53580 SH DEFINED 14 53580 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 560 17077 SH DEFINED 15 17077 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5723 174400 SH DEFINED 16 64500 0 109900
RELIANCE STEEL & ALUMINUM CO COM 759509102 10973 334400 SH DEFINED 22 334400 0 0
RELIASTAR FINL CORP COM 75952U103 385 9880 SH DEFINED 05 9880 0 0
RELIASTAR FINL CORP COM 75952U103 12 300 SH OTHER 05 300 0 0
RELIASTAR FINL CORP COM 75952U103 8153 209050 SH DEFINED 14 209050 0 0
RELIASTAR FINL CORP COM 75952U103 39 994 SH OTHER 14 994 0 0
RELIASTAR FINL CORP COM 75952U103 867 22224 SH DEFINED 15 22224 0 0
RELIASTAR FINL CORP COM 75952U103 1431 36700 SH DEFINED 16 23600 0 13100
RELIASTAR FINL CORP COM 75952U103 2280 58450 SH OTHER 21 0 58450 0
RELIASTAR FINL CORP COM 75952U103 9890 253600 SH DEFINED 22 253600 0 0
RELIASTAR FINL CORP COM 75952U103 5 140 SH DEFINED 28 140 0 0
RELM WIRELESS CORP COM 759525108 54 25504 SH DEFINED 14 25504 0 0
RELTEC CORP COM 759527104 90 6100 SH DEFINED 05 6100 0 0
RELTEC CORP COM 759527104 1614 109400 SH DEFINED 14 109400 0 0
RELTEC CORP COM 759527104 78 5300 SH DEFINED 15 5300 0 0
REMEC INC COM 759543101 557 69950 SH DEFINED 14 69950 0 0
REMEC INC COM 759543101 265 33250 SH DEFINED 15 33250 0 0
REMEC INC COM 759543101 2884 361848 SH DEFINED 34 361848 0 0
REMEDY CORP COM 759548100 829 92109 SH DEFINED 14 92109 0 0
REMEDY CORP COM 759548100 250 27800 SH DEFINED 15 27800 0 0
REMEDY CORP COM 759548100 14 1500 SH DEFINED 29 1500 0 0
REMEDYTEMP INC CL A 759549108 662 31170 SH DEFINED 09 31170 0 0
REMEDYTEMP INC CL A 759549108 308 14479 SH DEFINED 14 14479 0 0
REMEDYTEMP INC CL A 759549108 98 4600 SH DEFINED 15 4600 0 0
REMINGTON OIL & GAS CORP CL B NON VTG 759594203 238 55127 SH DEFINED 14 55127 0 0
REMINGTON OIL & GAS CORP CL B NON VTG 759594203 4 1000 SH DEFINED 22 1000 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 1286 98010 SH DEFINED 14 98010 0 0
<PAGE> PAGE 334
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RENAISSANCE WORLDWIDE INC COM 75968A109 235 17880 SH DEFINED 15 17880 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 2343 178500 SH DEFINED 22 178500 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 5589 425800 SH DEFINED 34 425800 0 0
RENO AIR INC COM 759741101 79 14562 SH DEFINED 14 14562 0 0
REPLIGEN CORP COM 759916109 47 35552 SH DEFINED 14 35552 0 0
REPUBLIC BANCSHARES INC COM 759929102 416 18800 SH DEFINED 14 18800 0 0
REPUBLIC BANCSHARES INC COM 759929102 113 5100 SH DEFINED 15 5100 0 0
RENAL CARE GROUP INC COM 759930100 1183 46162 SH DEFINED 09 46162 0 0
RENAL CARE GROUP INC COM 759930100 3201 124906 SH DEFINED 14 124906 0 0
RENAL CARE GROUP INC COM 759930100 69 2700 SH OTHER 14 2175 525 0
RENAL CARE GROUP INC COM 759930100 1189 46400 SH DEFINED 15 46400 0 0
RENAL CARE GROUP INC COM 759930100 69 2700 SH DEFINED 22 2700 0 0
RENT WAY INC COM 76009U104 1246 50600 SH DEFINED 09 50600 0 0
RENT WAY INC COM 76009U104 813 33004 SH DEFINED 14 33004 0 0
RENT WAY INC COM 76009U104 298 12100 SH DEFINED 15 12100 0 0
RENT WAY INC COM 76009U104 985 40000 SH DEFINED 16 0 0 40000
RENTAL SERVICE CORP COM 76009V102 18 1000 SH DEFINED 05 1000 0 0
RENTAL SERVICE CORP COM 76009V102 48 2684 SH DEFINED 06 0 0 2684
RENTAL SERVICE CORP COM 76009V102 5003 277970 SH DEFINED 14 277970 0 0
RENTAL SERVICE CORP COM 76009V102 8 458 SH OTHER 14 91 367 0
RENTAL SERVICE CORP COM 76009V102 520 28893 SH DEFINED 15 28893 0 0
RENTAL SERVICE CORP COM 76009V102 2149 119400 SH DEFINED 22 119400 0 0
RENTAL SERVICE CORP COM 76009V102 7735 429725 SH DEFINED 34 429725 0 0
RENTERS CHOICE INC COM 760114108 2626 99110 SH DEFINED 09 99110 0 0
RENTERS CHOICE INC COM 760114108 1730 65284 SH DEFINED 14 65284 0 0
RENTERS CHOICE INC COM 760114108 207 7800 SH OTHER 14 6300 1500 0
RENTERS CHOICE INC COM 760114108 461 17400 SH DEFINED 15 17400 0 0
RENTERS CHOICE INC COM 760114108 464 17500 SH OTHER 21 0 17500 0
RENTRAK CORP COM 760174102 104 30876 SH DEFINED 14 30876 0 0
REPSOL S A SPONSORED ADR 76026T205 9846 233382 SH DEFINED 03 224553 0 8829
REPSOL S A SPONSORED ADR 76026T205 5685 134744 SH OTHER 03 134744 0 0
REPSOL S A SPONSORED ADR 76026T205 2057 48753 SH DEFINED 05 46153 0 2600
REPSOL S A SPONSORED ADR 76026T205 470 11129 SH DEFINED 14 11129 0 0
REPSOL S A SPONSORED ADR 76026T205 578 13700 SH OTHER 14 1600 12100 0
REPSOL S A SPONSORED ADR 76026T205 2734 64800 SH DEFINED 22 64800 0 0
REPSOL S A SPONSORED ADR 76026T205 26 610 SH DEFINED 29 610 0 0
REPUBLIC BANCORP INC COM 760282103 317 23475 SH DEFINED 09 23475 0 0
REPUBLIC BANCORP INC COM 760282103 1102 81624 SH DEFINED 14 81624 0 0
REPUBLIC BANCORP INC COM 760282103 430 31825 SH DEFINED 15 31825 0 0
REPUBLIC BKG CORP FLA MIAMI COM 760322107 301 29000 SH DEFINED 14 29000 0 0
REPUBLIC BKG CORP FLA MIAMI COM 760322107 85 8200 SH DEFINED 15 8200 0 0
REPUBLIC GROUP INC COM 760473108 37 2792 SH DEFINED 05 0 0 2792
REPUBLIC GROUP INC COM 760473108 9 676 SH DEFINED 06 676 0 0
REPUBLIC GROUP INC COM 760473108 568 42647 SH DEFINED 14 42647 0 0
REPUBLIC GROUP INC COM 760473108 166 12500 SH DEFINED 15 12500 0 0
REPUBLIC GROUP INC COM 760473108 79 5900 SH DEFINED 22 5900 0 0
REPUBLIC INDS INC COM 760516104 9538 654950 SH DEFINED 01 654950 0 0
REPUBLIC INDS INC COM 760516104 60937 4184350 SH DEFINED 03 2960950 0 1223400
REPUBLIC INDS INC COM 760516104 1180 81000 SH OTHER 03 81000 0 0
REPUBLIC INDS INC COM 760516104 2875 197410 SH DEFINED 05 197410 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
REPUBLIC INDS INC COM 760516104 15952 1095392 SH DEFINED 06 1095392 0 0
REPUBLIC INDS INC COM 760516104 13876 952800 SH DEFINED 09 723500 0 229300
REPUBLIC INDS INC COM 760516104 14061 965518 SH DEFINED 14 965518 0 0
REPUBLIC INDS INC COM 760516104 1 100 SH OTHER 14 0 100 0
REPUBLIC INDS INC COM 760516104 997 68470 SH DEFINED 15 68470 0 0
REPUBLIC INDS INC COM 760516104 6718 461300 SH DEFINED 22 461300 0 0
REPUBLIC INDS INC COM 760516104 44 3000 SH DEFINED 29 3000 0 0
REPUBLIC N Y CORP COM 760719104 45916 1162440 SH DEFINED 03 823440 0 339000
REPUBLIC N Y CORP COM 760719104 12940 327600 SH OTHER 03 27600 0 300000
REPUBLIC N Y CORP COM 760719104 2207 55872 SH DEFINED 05 55360 0 512
REPUBLIC N Y CORP COM 760719104 667 16892 SH OTHER 05 16892 0 0
REPUBLIC N Y CORP COM 760719104 267 6750 SH DEFINED 06 3750 0 3000
REPUBLIC N Y CORP COM 760719104 42399 1073400 SH DEFINED 09 681200 0 392200
REPUBLIC N Y CORP COM 760719104 1375 34800 SH OTHER 0918 34800 0 0
REPUBLIC N Y CORP COM 760719104 15086 381923 SH DEFINED 14 381323 0 600
REPUBLIC N Y CORP COM 760719104 178 4514 SH OTHER 14 2514 2000 0
REPUBLIC N Y CORP COM 760719104 3063 77534 SH DEFINED 15 50234 0 27300
REPUBLIC N Y CORP COM 760719104 2552 64600 SH DEFINED 16 64600 0 0
REPUBLIC N Y CORP COM 760719104 7027 177900 SH DEFINED 22 177900 0 0
REPUBLIC N Y CORP COM 760719104 1331 33700 SH OTHER 2216 0 33700 0
REPUBLIC N Y CORP COM 760719104 53 1350 SH DEFINED 29 1250 100 0
REPUBLIC SECURITY FINL CORP COM 760758102 504 57150 SH DEFINED 14 57150 0 0
REPUBLIC SECURITY FINL CORP COM 760758102 172 19500 SH DEFINED 15 19500 0 0
REPUBLIC SVCS INC CL A 760759100 2555 131000 SH DEFINED 03 93300 0 37700
REPUBLIC SVCS INC CL A 760759100 314 16100 SH OTHER 03 0 0 16100
REPUBLIC SVCS INC CL A 760759100 620 31800 SH DEFINED 05 31400 0 400
REPUBLIC SVCS INC CL A 760759100 2001 102600 SH DEFINED 14 102600 0 0
RESEARCH INC COM 760898106 29 13577 SH DEFINED 14 13577 0 0
RESEARCH FRONTIERS INC COM 760911107 201 28950 SH DEFINED 14 28950 0 0
RES-CARE INC COM 760943100 2480 132255 SH DEFINED 09 128055 0 4200
RES-CARE INC COM 760943100 907 48392 SH DEFINED 14 48392 0 0
RES-CARE INC COM 760943100 276 14700 SH DEFINED 15 14700 0 0
RESMED INC COM 761152107 1165 22400 SH DEFINED 14 22400 0 0
RESMED INC COM 761152107 442 8500 SH DEFINED 15 8500 0 0
RESMED INC COM 761152107 1300 25000 SH DEFINED 34 25000 0 0
RESORTQUEST INTL INC COM 761183102 182 20700 SH DEFINED 14 20700 0 0
RESORTQUEST INTL INC COM 761183102 3085 350000 SH DEFINED 34 350000 0 0
RESOUND CORP COM 761194109 130 30700 SH DEFINED 14 30700 0 0
RESOUND CORP COM 761194109 8 1900 SH DEFINED 22 1900 0 0
RESOURCE AMERICA INC CL A 761195205 1640 163000 SH DEFINED 09 163000 0 0
RESOURCE AMERICA INC CL A 761195205 629 62500 SH DEFINED 14 62500 0 0
RESOURCE AMERICA INC CL A 761195205 242 24000 SH DEFINED 15 24000 0 0
RESOURCE AMERICA INC CL A 761195205 727 72225 SH DEFINED 22 72225 0 0
RESOURCE AMERICA INC CL A 761195205 0 30 SH DEFINED 28 30 0 0
RESOURCE AMERICA INC CL A 761195205 1922 190975 SH DEFINED 34 190975 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1624 91500 SH DEFINED 03 89700 0 1800
RESOURCE BANCSHARES MTG GROU COM 761197102 99 5600 SH DEFINED 05 2900 0 2700
RESOURCE BANCSHARES MTG GROU COM 761197102 2757 155333 SH DEFINED 09 155333 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1156 65117 SH DEFINED 14 65117 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 380 21418 SH DEFINED 15 21418 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
RESOURCE BANCSHARES MTG GROU COM 761197102 6796 382875 SH DEFINED 16 190575 0 192300
RESOURCE BANCSHARES MTG GROU COM 761197102 990 55800 SH DEFINED 22 55800 0 0
RESPIRONICS INC COM 761230101 2475 220000 SH DEFINED 03 194200 0 25800
RESPIRONICS INC COM 761230101 570 50700 SH OTHER 03 0 0 50700
RESPIRONICS INC COM 761230101 951 84500 SH DEFINED 05 73100 0 11400
RESPIRONICS INC COM 761230101 1 120 SH DEFINED 07 120 0 0
RESPIRONICS INC COM 761230101 1598 142049 SH DEFINED 14 142049 0 0
RESPIRONICS INC COM 761230101 126 11200 SH OTHER 14 5600 5600 0
RESPIRONICS INC COM 761230101 433 38451 SH DEFINED 15 38451 0 0
RESPIRONICS INC COM 761230101 338 30000 SH DEFINED 16 0 0 30000
RESPIRONICS INC COM 761230101 1476 131200 SH DEFINED 22 131200 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 122 30126 SH DEFINED 14 30126 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 99 1992 SH DEFINED 03 1992 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 164 3290 SH DEFINED 05 3290 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 62 1255 SH OTHER 05 1255 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 39 782 SH DEFINED 06 262 0 520
REUTERS GROUP PLC SPONSORED ADR 76132M102 33 658 SH DEFINED 07 658 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 1677 33699 SH DEFINED 14 33299 400 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 1515 30451 SH OTHER 14 3464 26425 562
REVLON INC CL A 761525500 29 900 SH DEFINED 05 900 0 0
REVLON INC CL A 761525500 1149 36132 SH DEFINED 14 36132 0 0
REVLON INC CL A 761525500 38 1200 SH DEFINED 15 1200 0 0
REX STORES CORP COM 761624105 357 33565 SH DEFINED 14 33565 0 0
REXALL SUNDOWN INC COM 761648104 49 3200 SH DEFINED 05 3200 0 0
REXALL SUNDOWN INC COM 761648104 2110 136645 SH DEFINED 09 136645 0 0
REXALL SUNDOWN INC COM 761648104 3335 216017 SH DEFINED 14 216017 0 0
REXALL SUNDOWN INC COM 761648104 68 4400 SH OTHER 14 4400 0 0
REXALL SUNDOWN INC COM 761648104 88 5700 SH DEFINED 15 5700 0 0
REXALL SUNDOWN INC COM 761648104 758 49100 SH DEFINED 16 49100 0 0
REXALL SUNDOWN INC COM 761648104 349 22600 SH DEFINED 22 22600 0 0
REXALL SUNDOWN INC COM 761648104 8 500 SH DEFINED 29 500 0 0
REXX ENVIRONMENTAL CORP COM 76168W107 55 19825 SH DEFINED 14 19825 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 296 16640 SH DEFINED 05 13530 0 3110
REYNOLDS & REYNOLDS CO CL A 761695105 63 3520 SH DEFINED 06 3520 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 7 370 SH DEFINED 07 370 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 18 1000 SH OTHER 07 1000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 1290 72400 SH DEFINED 09 72400 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 3596 201885 SH DEFINED 14 194176 600 7109
REYNOLDS & REYNOLDS CO CL A 761695105 1147 64403 SH OTHER 14 28719 32684 3000
REYNOLDS & REYNOLDS CO CL A 761695105 242 13580 SH DEFINED 15 13580 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 795 44652 SH DEFINED 16 44652 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 15502 870252 SH DEFINED 22 870252 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 5239 294092 SH DEFINED 28 253568 0 40524
REYNOLDS & REYNOLDS CO CL A 761695105 99 5537 SH DEFINED 29 3367 2170 0
REYNOLDS & REYNOLDS CO CL A 761695105 141 7910 SH DEFINED 30 7910 0 0
REYNOLDS METALS CO COM 761763101 11133 216693 SH DEFINED 01 216693 0 0
REYNOLDS METALS CO COM 761763101 42443 826150 SH DEFINED 03 589750 0 236400
REYNOLDS METALS CO COM 761763101 986 19200 SH OTHER 03 19200 0 0
REYNOLDS METALS CO COM 761763101 2093 40730 SH DEFINED 05 40730 0 0
REYNOLDS METALS CO COM 761763101 24 474 SH OTHER 05 474 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 METALS CO COM 761763101 637 12400 SH OTHER 0918 12400 0 0
REYNOLDS METALS CO COM 761763101 13314 259145 SH DEFINED 14 255620 0 3525
REYNOLDS METALS CO COM 761763101 447 8694 SH OTHER 14 4242 4452 0
REYNOLDS METALS CO COM 761763101 2532 49275 SH DEFINED 15 31275 0 18000
REYNOLDS METALS CO COM 761763101 1968 38300 SH DEFINED 16 38300 0 0
REYNOLDS METALS CO COM 761763101 6314 122900 SH DEFINED 22 122900 0 0
REYNOLDS METALS CO COM 761763101 1156 22500 SH OTHER 2216 0 22500 0
REYNOLDS METALS CO COM 761763101 1 25 SH DEFINED 28 25 0 0
REYNOLDS METALS CO COM 761763101 44 850 SH DEFINED 29 400 450 0
REYNOLDS METALS CO COM 761763101 105 2052 SH OTHER 30 0 2052 0
RHODIA SPONSORED ADR 762397107 132 9000 SH DEFINED 03 9000 0 0
RHODIA SPONSORED ADR 762397107 1901 130000 SH DEFINED 22 130000 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 6 2000 SH DEFINED 05 2000 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 164 53534 SH DEFINED 14 53534 0 0
RICHARDSON ELECTRS LTD COM 763165107 186 26500 SH DEFINED 14 26500 0 0
RICHARDSON ELECTRS LTD COM 763165107 36 5100 SH OTHER 14 4500 600 0
RICHFOOD HLDGS INC COM 763408101 9 600 SH DEFINED 05 600 0 0
RICHFOOD HLDGS INC COM 763408101 24 1560 SH DEFINED 06 0 0 1560
RICHFOOD HLDGS INC COM 763408101 2 100 SH DEFINED 07 100 0 0
RICHFOOD HLDGS INC COM 763408101 4441 288829 SH DEFINED 14 288829 0 0
RICHFOOD HLDGS INC COM 763408101 255 16600 SH OTHER 14 0 16600 0
RICHFOOD HLDGS INC COM 763408101 884 57500 SH DEFINED 15 57500 0 0
RICHFOOD HLDGS INC COM 763408101 38 2500 SH DEFINED 16 2500 0 0
RICHFOOD HLDGS INC COM 763408101 832 54090 SH DEFINED 22 54090 0 0
RICHMOND CNTY FINL CORP COM 764556106 728 48500 SH DEFINED 14 48500 0 0
RICHMOND CNTY FINL CORP COM 764556106 584 38900 SH DEFINED 15 38900 0 0
RIDDELL SPORTS INC COM 765670104 69 17237 SH DEFINED 14 17237 0 0
RIDE INC COM 765689104 38 37600 SH DEFINED 14 37600 0 0
RIGGS NATL CORP WASH DC COM 766570105 223 9100 SH DEFINED 09 9100 0 0
RIGGS NATL CORP WASH DC COM 766570105 2010 82030 SH DEFINED 14 82030 0 0
RIGGS NATL CORP WASH DC COM 766570105 752 30688 SH DEFINED 15 30688 0 0
RIGGS NATL CORP WASH DC COM 766570105 4302 175600 SH DEFINED 16 62400 0 113200
RIGGS NATL CORP WASH DC COM 766570105 56 2300 SH DEFINED 22 2300 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 200 16512 SH DEFINED 14 16512 0 0
RIGHT START INC COM 766574107 42 39205 SH DEFINED 14 39205 0 0
RIO HOTEL & CASINO INC COM 767147101 706 51135 SH DEFINED 09 51135 0 0
RIO HOTEL & CASINO INC COM 767147101 864 62583 SH DEFINED 14 62583 0 0
RIO HOTEL & CASINO INC COM 767147101 365 26435 SH DEFINED 15 26435 0 0
RISK CAP HLDGS INC COM 767711104 1331 60483 SH DEFINED 14 60483 0 0
RISK CAP HLDGS INC COM 767711104 458 20812 SH DEFINED 15 20812 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 551 24900 SH DEFINED 14 24900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 27 1200 SH DEFINED 22 1200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 20 SH DEFINED 28 20 0 0
RITE AID CORP COM 767754104 126 3560 SH DEFINED 03 3560 0 0
RITE AID CORP COM 767754104 14200 400000 SH OTHER 03 0 0 400000
RITE AID CORP COM 767754104 1027 28920 SH DEFINED 05 28920 0 0
RITE AID CORP COM 767754104 309 8700 SH OTHER 05 8700 0 0
RITE AID CORP COM 767754104 50 1400 SH OTHER 0520 1400 0 0
RITE AID CORP COM 767754104 33929 955744 SH DEFINED 14 954244 0 1500
RITE AID CORP COM 767754104 1337 37664 SH OTHER 14 6144 31020 500
<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
RITE AID CORP COM 767754104 9022 254138 SH DEFINED 15 176738 0 77400
RITE AID CORP COM 767754104 4888 137700 SH DEFINED 16 137700 0 0
RITE AID CORP COM 767754104 5254 148000 SH DEFINED 22 148000 0 0
RITE AID CORP COM 767754104 2868 80800 SH OTHER 2216 0 80800 0
RITE AID CORP COM 767754104 72 2025 SH DEFINED 29 2025 0 0
RIVAL CO COM 768020109 164 20500 SH DEFINED 14 20500 0 0
RIVAL CO COM 768020109 5 600 SH DEFINED 22 600 0 0
RIVERSIDE GROUP INC COM 769135104 41 25192 SH DEFINED 14 25192 0 0
RIVIANA FOODS INC COM 769536103 876 44053 SH DEFINED 14 44053 0 0
RIVIANA FOODS INC COM 769536103 235 11812 SH DEFINED 15 11812 0 0
RIVIANA FOODS INC COM 769536103 143 7200 SH DEFINED 16 7200 0 0
RIVIANA FOODS INC COM 769536103 28 1400 SH DEFINED 22 1400 0 0
ROADWAY EXPRESS INC DEL COM 769742107 50 4575 SH DEFINED 06 4575 0 0
ROADWAY EXPRESS INC DEL COM 769742107 635 57739 SH DEFINED 14 57739 0 0
ROADWAY EXPRESS INC DEL COM 769742107 18 1677 SH OTHER 14 1127 550 0
ROADWAY EXPRESS INC DEL COM 769742107 286 26036 SH DEFINED 15 26036 0 0
ROADWAY EXPRESS INC DEL COM 769742107 31 2800 SH DEFINED 16 0 0 2800
ROANOKE ELEC STL CORP COM 769841107 415 31903 SH DEFINED 14 31903 0 0
ROANOKE ELEC STL CORP COM 769841107 217 16700 SH DEFINED 15 16700 0 0
ROBBINS & MYERS INC COM 770196103 19 917 SH DEFINED 05 0 0 917
ROBBINS & MYERS INC COM 770196103 655 30903 SH DEFINED 14 30903 0 0
ROBBINS & MYERS INC COM 770196103 110 5200 SH OTHER 14 0 5200 0
ROBBINS & MYERS INC COM 770196103 270 12756 SH DEFINED 15 12756 0 0
ROBBINS & MYERS INC COM 770196103 19 900 SH DEFINED 22 900 0 0
ROBERDS INC COM 770292100 129 51456 SH DEFINED 14 51456 0 0
ROBERT HALF INTL INC COM 770323103 434 10050 SH DEFINED 05 10050 0 0
ROBERT HALF INTL INC COM 770323103 4 100 SH OTHER 05 100 0 0
ROBERT HALF INTL INC COM 770323103 14021 324650 SH DEFINED 09 126950 0 197700
ROBERT HALF INTL INC COM 770323103 19 450 SH OTHER 0918 450 0 0
ROBERT HALF INTL INC COM 770323103 8719 201875 SH DEFINED 14 201875 0 0
ROBERT HALF INTL INC COM 770323103 525 12150 SH DEFINED 15 12150 0 0
ROBERT HALF INTL INC COM 770323103 1021 23650 SH DEFINED 16 23650 0 0
ROBERT HALF INTL INC COM 770323103 6420 148650 SH DEFINED 22 148650 0 0
ROBERT HALF INTL INC COM 770323103 6 150 SH DEFINED 29 150 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 6220 325235 SH DEFINED 09 325235 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 1728 90347 SH DEFINED 14 90347 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 15 800 SH OTHER 14 0 100 700
ROBERTS PHARMACEUTICAL CORP COM 770491108 745 38973 SH DEFINED 15 38973 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 40 2100 SH DEFINED 22 2100 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539203 367 42551 SH DEFINED 14 42551 0 0
ROBINSON NUGENT INC COM 770810109 278 74065 SH DEFINED 14 74065 0 0
ROBOTIC VISION SYS INC COM 771074101 165 61251 SH DEFINED 14 61251 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 281 8993 SH DEFINED 05 0 0 8993
ROCHESTER GAS & ELEC CORP COM 771367109 3211 102765 SH DEFINED 09 102765 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 3979 127337 SH DEFINED 14 127337 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 100 3200 SH OTHER 14 0 3200 0
ROCHESTER GAS & ELEC CORP COM 771367109 1883 60250 SH DEFINED 15 60250 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 50 1600 SH DEFINED 16 1600 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 397 12700 SH DEFINED 22 12700 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 167 27276 SH DEFINED 14 27276 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
ROCK FINL CORP MICH COM 772150108 113 16400 SH DEFINED 14 16400 0 0
ROCK-TENN CO CL A 772739207 826 74640 SH DEFINED 14 74640 0 0
ROCK-TENN CO CL A 772739207 49 4400 SH OTHER 14 4400 0 0
ROCK-TENN CO CL A 772739207 219 19785 SH DEFINED 15 19785 0 0
ROCK-TENN CO CL A 772739207 124 11220 SH DEFINED 16 11220 0 0
ROCK-TENN CO CL A 772739207 13 1200 SH DEFINED 22 1200 0 0
ROCKWELL INTL CORP NEW COM 773903109 660 18200 SH DEFINED 05 18200 0 0
ROCKWELL INTL CORP NEW COM 773903109 1725 47580 SH OTHER 05 1524 0 46056
ROCKWELL INTL CORP NEW COM 773903109 98 2692 SH DEFINED 06 2692 0 0
ROCKWELL INTL CORP NEW COM 773903109 35122 968893 SH DEFINED 14 837911 0 130982
ROCKWELL INTL CORP NEW COM 773903109 9221 254383 SH OTHER 14 61052 189095 4236
ROCKWELL INTL CORP NEW COM 773903109 6814 187963 SH DEFINED 15 135263 0 52700
ROCKWELL INTL CORP NEW COM 773903109 3730 102900 SH DEFINED 16 102900 0 0
ROCKWELL INTL CORP NEW COM 773903109 2400 66200 SH DEFINED 22 66200 0 0
ROCKWELL INTL CORP NEW COM 773903109 2168 59800 SH OTHER 2216 0 59800 0
ROCKWELL INTL CORP NEW COM 773903109 11419 315000 SH OTHER 2224 0 315000 0
ROCKSHOX INC COM 774066104 79 30018 SH DEFINED 14 30018 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 185 19748 SH DEFINED 14 19748 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2077 221575 SH DEFINED 34 221575 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 298 475000 SH DEFINED 22 475000 0 0
ROGERS CORP COM 775133101 604 26977 SH DEFINED 14 26977 0 0
ROGERS CORP COM 775133101 85 3800 SH OTHER 14 3600 200 0
ROGERS CORP COM 775133101 235 10500 SH DEFINED 15 10500 0 0
ROGUE WAVE SOFTWARE INC COM 775369101 86 11815 SH DEFINED 14 11815 0 0
ROGUE WAVE SOFTWARE INC COM 775369101 69 9500 SH OTHER 14 0 9500 0
ROHM & HAAS CO COM 775371107 464 16665 SH DEFINED 05 16665 0 0
ROHM & HAAS CO COM 775371107 20 705 SH OTHER 05 705 0 0
ROHM & HAAS CO COM 775371107 403 14475 SH DEFINED 06 8259 0 6216
ROHM & HAAS CO COM 775371107 13 450 SH OTHER 06 450 0 0
ROHM & HAAS CO COM 775371107 229 8250 SH DEFINED 07 7380 0 870
ROHM & HAAS CO COM 775371107 100 3600 SH OTHER 07 3600 0 0
ROHM & HAAS CO COM 775371107 584 21000 SH DEFINED 09 0 0 21000
ROHM & HAAS CO COM 775371107 43201 1553270 SH DEFINED 14 1417335 1800 134135
ROHM & HAAS CO COM 775371107 819599 29468212 SH OTHER 14 31605 41748 29394859
ROHM & HAAS CO COM 775371107 3083 110864 SH DEFINED 15 63464 0 47400
ROHM & HAAS CO COM 775371107 22190 797825 SH DEFINED 16 536825 0 261000
ROHM & HAAS CO COM 775371107 3569 128333 SH DEFINED 22 128333 0 0
ROHM & HAAS CO COM 775371107 2055 73900 SH OTHER 2216 0 73900 0
ROHM & HAAS CO COM 775371107 4422 159000 SH OTHER 2224 0 159000 0
ROHM & HAAS CO COM 775371107 21 749 SH DEFINED 28 689 0 60
ROHM & HAAS CO COM 775371107 123 4440 SH DEFINED 29 2940 1500 0
ROHM & HAAS CO COM 775371107 50 1800 SH DEFINED 30 1800 0 0
ROHM & HAAS CO COM 775371107 8 300 SH OTHER 30 0 300 0
ROHN INDS INC COM 775381106 250 129096 SH DEFINED 14 129096 0 0
ROHN INDS INC COM 775381106 68 34830 SH DEFINED 15 34830 0 0
ROLLINS INC COM 775711104 23 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711104 4155 234100 SH DEFINED 09 234100 0 0
ROLLINS INC COM 775711104 1555 87620 SH DEFINED 14 87620 0 0
ROLLINS INC COM 775711104 421 23722 SH DEFINED 15 23722 0 0
ROLLINS INC COM 775711104 153 8605 SH DEFINED 16 8605 0 0
<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROLLINS INC COM 775711104 153 8605 SH DEFINED 22 8605 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 3612 310725 SH DEFINED 09 288825 0 21900
ROLLINS TRUCK LEASING CORP COM 775741101 2042 175618 SH DEFINED 14 175618 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 901 77503 SH DEFINED 15 77503 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 47 4050 SH DEFINED 22 4050 0 0
ROMAC INTL INC COM 775835101 2372 131780 SH DEFINED 09 131780 0 0
ROMAC INTL INC COM 775835101 2288 127114 SH DEFINED 14 127114 0 0
ROMAC INTL INC COM 775835101 743 41296 SH DEFINED 15 41296 0 0
ROPER INDS INC NEW COM 776696106 42 2400 SH DEFINED 07 2400 0 0
ROPER INDS INC NEW COM 776696106 1872 107735 SH DEFINED 14 107735 0 0
ROPER INDS INC NEW COM 776696106 3 200 SH OTHER 14 0 200 0
ROPER INDS INC NEW COM 776696106 650 37400 SH DEFINED 15 37400 0 0
ROPER INDS INC NEW COM 776696106 35 2000 SH DEFINED 22 2000 0 0
ROSLYN BANCORP INC COM 778162107 2245 139216 SH DEFINED 14 139216 0 0
ROSLYN BANCORP INC COM 778162107 1051 65158 SH DEFINED 15 65158 0 0
ROSS STORES INC COM 778296103 210 7324 SH DEFINED 05 5100 0 2224
ROSS STORES INC COM 778296103 6606 230783 SH DEFINED 14 230783 0 0
ROSS STORES INC COM 778296103 126 4400 SH OTHER 14 4400 0 0
ROSS STORES INC COM 778296103 195 6800 SH DEFINED 15 6800 0 0
ROSS STORES INC COM 778296103 4520 157900 SH DEFINED 16 157900 0 0
ROSS STORES INC COM 778296103 1280 44700 SH DEFINED 22 44700 0 0
ROSS SYS INC COM 778303107 77 28533 SH DEFINED 14 28533 0 0
ROSS SYS INC COM 778303107 8 2800 SH DEFINED 15 2800 0 0
ROTTLUND INC COM 779077106 110 27600 SH DEFINED 14 27600 0 0
ROUGE INDS INC DEL CL A 779088103 288 38356 SH DEFINED 14 38356 0 0
ROUGE INDS INC DEL CL A 779088103 97 12882 SH DEFINED 15 12882 0 0
ROUSE CO COM 779273101 205 7600 SH DEFINED 05 7600 0 0
ROUSE CO COM 779273101 3976 147583 SH DEFINED 14 147583 0 0
ROUSE CO COM 779273101 249 9230 SH OTHER 14 3830 5400 0
ROUSE CO COM 779273101 388 14390 SH DEFINED 15 14390 0 0
ROUSE CO COM 779273101 482 17900 SH DEFINED 16 8300 0 9600
ROUSE CO COM 779273101 40 1500 SH DEFINED 22 1500 0 0
ROWAN COS INC COM 779382100 130 11520 SH DEFINED 05 8300 0 3220
ROWAN COS INC COM 779382100 6153 543876 SH DEFINED 14 543376 0 500
ROWAN COS INC COM 779382100 1177 104058 SH DEFINED 15 82708 0 21350
ROWAN COS INC COM 779382100 2340 206800 SH DEFINED 16 194300 0 12500
ROWAN COS INC COM 779382100 345 30500 SH OTHER 21 0 30500 0
ROWAN COS INC COM 779382100 711 62810 SH DEFINED 22 62810 0 0
ROWAN COS INC COM 779382100 301 26600 SH OTHER 2216 0 26600 0
ROWE FURNITURE CORP COM 779528108 443 52478 SH DEFINED 14 52478 0 0
ROYAL APPLIANCE MFG CO COM 780076105 200 51631 SH DEFINED 14 51631 0 0
ROYAL APPLIANCE MFG CO COM 780076105 6 1500 SH DEFINED 22 1500 0 0
ROYAL BANCSHARES PA INC CL A 780081105 188 12512 SH DEFINED 14 12512 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 140 5300 SH DEFINED 06 0 0 5300
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 68 2550 SH OTHER 06 0 0 2550
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 3 100 SH DEFINED 30 100 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 66 1379 SH DEFINED 03 1379 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 24765 520000 SH OTHER 03 0 0 520000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 30616 642865 SH DEFINED 05 622292 0 20573
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 19850 416792 SH OTHER 05 410082 221 6489
<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
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 152 3200 SH OTHER 0508 3200 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 219 4600 SH OTHER 0510 4600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 9812 206024 SH DEFINED 06 184700 0 21324
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 829 17408 SH OTHER 06 15908 500 1000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1408 29567 SH DEFINED 07 27887 0 1680
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 80 1690 SH OTHER 07 90 1600 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 15040 315800 SH DEFINED 09 315800 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 400 8400 SH OTHER 0918 8400 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 335819 7051311 SH DEFINED 14 6919335 6510 125466
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 51679 1085118 SH OTHER 14 475434 557213 52471
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 63773 1339060 SH DEFINED 15 726360 0 612700
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 55169 1158400 SH DEFINED 16 1158400 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 45825 962200 SH DEFINED 22 962200 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 31933 670500 SH OTHER 2216 0 670500 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 37576 789000 SH OTHER 2224 0 789000 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 743 15601 SH DEFINED 29 15201 400 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 440 9230 SH DEFINED 30 8510 0 720
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 293 6152 SH OTHER 30 6152 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 22734 477360 SH DEFINED 34 477360 0 0
ROYAL GOLD INC COM 780287108 165 37720 SH DEFINED 14 37720 0 0
ROYAL OAK MINES INC COM 78051D105 3 4000 SH DEFINED 07 4000 0 0
ROYAL OAK MINES INC COM 78051D105 148 214900 SH DEFINED 14 214900 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 5445 181516 SH DEFINED 03 172757 0 8759
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 3228 107615 SH OTHER 03 107615 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1276 42532 SH DEFINED 05 40132 0 2400
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 326 10859 SH DEFINED 14 10859 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 21 700 SH OTHER 14 700 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1529 50975 SH DEFINED 22 50975 0 0
RUBBERMAID INC COM 781088109 393 16400 SH DEFINED 05 16400 0 0
RUBBERMAID INC COM 781088109 14451 603700 SH DEFINED 09 221800 0 381900
RUBBERMAID INC COM 781088109 321 13400 SH OTHER 0918 13400 0 0
RUBBERMAID INC COM 781088109 14541 607436 SH DEFINED 14 577586 0 29850
RUBBERMAID INC COM 781088109 696 29070 SH OTHER 14 6470 22600 0
RUBBERMAID INC COM 781088109 2265 94634 SH DEFINED 15 57634 0 37000
RUBBERMAID INC COM 781088109 2423 101200 SH DEFINED 16 79800 0 21400
RUBBERMAID INC COM 781088109 1232 51448 SH DEFINED 22 51448 0 0
RUBBERMAID INC COM 781088109 1123 46900 SH OTHER 2216 0 46900 0
RUBY TUESDAY INC COM 781182100 28 1866 SH DEFINED 05 0 0 1866
RUBY TUESDAY INC COM 781182100 2554 168885 SH DEFINED 09 168885 0 0
RUBY TUESDAY INC COM 781182100 3774 249506 SH DEFINED 14 249506 0 0
RUBY TUESDAY INC COM 781182100 2 100 SH OTHER 14 100 0 0
RUBY TUESDAY INC COM 781182100 701 46338 SH DEFINED 15 46338 0 0
RUBY TUESDAY INC COM 781182100 68 4500 SH DEFINED 16 0 0 4500
RUBY TUESDAY INC COM 781182100 38 2500 SH DEFINED 22 2500 0 0
RUDDICK CORP COM 781258108 2014 118481 SH DEFINED 14 118481 0 0
RUDDICK CORP COM 781258108 714 42021 SH DEFINED 15 42021 0 0
RUDDICK CORP COM 781258108 206 12100 SH DEFINED 16 12100 0 0
RUDDICK CORP COM 781258108 206 12100 SH DEFINED 22 12100 0 0
RURAL / METRO CORP COM 781748108 926 115800 SH DEFINED 03 100300 0 15500
RURAL / METRO CORP COM 781748108 408 51000 SH DEFINED 05 48200 0 2800
<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
RURAL / METRO CORP COM 781748108 346 43310 SH DEFINED 14 43310 0 0
RURAL / METRO CORP COM 781748108 178 22200 SH DEFINED 15 22200 0 0
RURAL / METRO CORP COM 781748108 581 72600 SH DEFINED 22 72600 0 0
RURAL CELLULAR CORP CL A 781904107 125 10431 SH DEFINED 14 10431 0 0
RUSS BERRIE & CO COM 782233100 13 680 SH DEFINED 05 0 0 680
RUSS BERRIE & CO COM 782233100 1748 91700 SH DEFINED 09 91700 0 0
RUSS BERRIE & CO COM 782233100 1003 52613 SH DEFINED 14 52613 0 0
RUSS BERRIE & CO COM 782233100 320 16796 SH DEFINED 15 16796 0 0
RUSS BERRIE & CO COM 782233100 2562 134400 SH DEFINED 16 47900 0 86500
RUSS BERRIE & CO COM 782233100 29 1500 SH DEFINED 22 1500 0 0
RUSSELL CORP COM 782352108 4027 153411 SH DEFINED 14 153211 0 200
RUSSELL CORP COM 782352108 11 403 SH OTHER 14 403 0 0
RUSSELL CORP COM 782352108 1703 64882 SH DEFINED 15 54482 0 10400
RUSSELL CORP COM 782352108 638 24300 SH DEFINED 16 19200 0 5100
RUSSELL CORP COM 782352108 323 12314 SH DEFINED 22 12314 0 0
RUSSELL CORP COM 782352108 297 11300 SH OTHER 2216 0 11300 0
RUTHERFORD-MORAN OIL CORP COM 783286107 401 52592 SH DEFINED 14 52592 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 63 8200 SH DEFINED 15 8200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 682 19900 SH OTHER 05 0 0 19900
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3357 98000 SH DEFINED 22 98000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7090 207000 SH DEFINED 34 207000 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 505 42311 SH DEFINED 05 26325 0 15986
RYANS FAMILY STEAK HOUSE INC COM 783519101 192 16080 SH DEFINED 06 9530 0 6550
RYANS FAMILY STEAK HOUSE INC COM 783519101 18 1540 SH DEFINED 07 1540 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 49 4110 SH OTHER 07 4110 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 897 75100 SH DEFINED 09 0 0 75100
RYANS FAMILY STEAK HOUSE INC COM 783519101 97 8100 SH OTHER 0918 8100 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 8705 729209 SH DEFINED 14 700018 0 29191
RYANS FAMILY STEAK HOUSE INC COM 783519101 24 2017 SH OTHER 14 0 2017 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 840 70400 SH DEFINED 15 70400 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 766 64200 SH DEFINED 16 58100 0 6100
RYANS FAMILY STEAK HOUSE INC COM 783519101 2443 204670 SH DEFINED 22 204670 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 7987 669057 SH DEFINED 28 577255 0 91802
RYANS FAMILY STEAK HOUSE INC COM 783519101 271 22667 SH DEFINED 29 12917 8900 850
RYANS FAMILY STEAK HOUSE INC COM 783519101 388 32490 SH DEFINED 30 32490 0 0
RYDER SYS INC COM 783549108 209 8400 SH DEFINED 05 8400 0 0
RYDER SYS INC COM 783549108 27 1105 SH OTHER 05 1105 0 0
RYDER SYS INC COM 783549108 567 22800 SH DEFINED 09 0 0 22800
RYDER SYS INC COM 783549108 7655 307757 SH DEFINED 14 307357 0 400
RYDER SYS INC COM 783549108 51 2050 SH OTHER 14 2050 0 0
RYDER SYS INC COM 783549108 2417 97175 SH DEFINED 15 67654 0 29521
RYDER SYS INC COM 783549108 1229 49400 SH DEFINED 16 39300 0 10100
RYDER SYS INC COM 783549108 627 25200 SH DEFINED 22 25200 0 0
RYDER SYS INC COM 783549108 570 22900 SH OTHER 2216 0 22900 0
RYERSON TULL INC CL A 783755101 334 25326 SH DEFINED 14 25326 0 0
RYERSON TULL INC CL A 783755101 121 9175 SH DEFINED 15 9175 0 0
RYLAND GROUP INC COM 783764103 50 2041 SH DEFINED 05 0 0 2041
RYLAND GROUP INC COM 783764103 6434 263975 SH DEFINED 09 263975 0 0
RYLAND GROUP INC COM 783764103 1231 50506 SH DEFINED 14 50506 0 0
RYLAND GROUP INC COM 783764103 562 23049 SH DEFINED 15 23049 0 0
<PAGE> PAGE 343
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RYLAND GROUP INC COM 783764103 27 1100 SH DEFINED 22 1100 0 0
S&K FAMOUS BRANDS INC COM 783774102 158 13138 SH DEFINED 14 13138 0 0
S & T BANCORP INC COM 783859101 66 1225 SH DEFINED 09 1225 0 0
S & T BANCORP INC COM 783859101 2007 37508 SH DEFINED 14 37508 0 0
S & T BANCORP INC COM 783859101 1209 22600 SH OTHER 14 22600 0 0
S & T BANCORP INC COM 783859101 972 18163 SH DEFINED 15 18163 0 0
S & T BANCORP INC COM 783859101 2033 38000 SH DEFINED 16 0 0 38000
SBC COMMUNICATIONS INC COM 78387G103 93345 2103550 SH DEFINED 03 1484800 0 618750
SBC COMMUNICATIONS INC COM 78387G103 2174 49000 SH OTHER 03 49000 0 0
SBC COMMUNICATIONS INC COM 78387G103 36540 823447 SH DEFINED 05 798530 0 24917
SBC COMMUNICATIONS INC COM 78387G103 7053 158950 SH OTHER 05 156520 473 1957
SBC COMMUNICATIONS INC COM 78387G103 27 600 SH OTHER 0510 600 0 0
SBC COMMUNICATIONS INC COM 78387G103 27 600 SH OTHER 0520 600 0 0
SBC COMMUNICATIONS INC COM 78387G103 10596 238781 SH DEFINED 06 218597 0 20184
SBC COMMUNICATIONS INC COM 78387G103 322 7250 SH OTHER 06 6530 720 0
SBC COMMUNICATIONS INC COM 78387G103 2538 57201 SH DEFINED 07 52591 0 4610
SBC COMMUNICATIONS INC COM 78387G103 218 4920 SH OTHER 07 4920 0 0
SBC COMMUNICATIONS INC COM 78387G103 3770 84968 SH DEFINED 09 16768 0 68200
SBC COMMUNICATIONS INC COM 78387G103 394055 8880109 SH DEFINED 14 8690205 486 189418
SBC COMMUNICATIONS INC COM 78387G103 48997 1104148 SH OTHER 14 513343 507094 83711
SBC COMMUNICATIONS INC COM 78387G103 68131 1535356 SH DEFINED 15 967337 0 568019
SBC COMMUNICATIONS INC COM 78387G103 66608 1501034 SH DEFINED 16 1237916 0 263118
SBC COMMUNICATIONS INC COM 78387G103 115829 2610240 SH DEFINED 22 2610240 0 0
SBC COMMUNICATIONS INC COM 78387G103 25492 574478 SH OTHER 2216 0 574478 0
SBC COMMUNICATIONS INC COM 78387G103 112417 2533336 SH OTHER 2224 0 2533336 0
SBC COMMUNICATIONS INC COM 78387G103 63939 1440875 SH DEFINED 28 1136100 0 304775
SBC COMMUNICATIONS INC COM 78387G103 2269 51124 SH DEFINED 29 42594 6710 1820
SBC COMMUNICATIONS INC COM 78387G103 1232 27763 SH DEFINED 30 25323 0 2440
SBC COMMUNICATIONS INC COM 78387G103 289 6502 SH OTHER 30 5130 1372 0
SBC COMMUNICATIONS INC COM 78387G103 5445 122700 SH DEFINED 34 122700 0 0
SBS TECHNOLOGIES INC COM 78387P103 212 8468 SH DEFINED 14 8468 0 0
SBE INC COM NEW 783873201 56 12551 SH DEFINED 14 12551 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 318 41082 SH DEFINED 14 41082 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 74 9600 SH DEFINED 15 9600 0 0
SCC COMMUNICATIONS CORP COM 78388X105 30 10000 SH DEFINED 14 10000 0 0
SCI SYS INC COM 783890106 2963 110000 SH DEFINED 03 82100 0 27900
SCI SYS INC COM 783890106 595 22100 SH OTHER 03 0 0 22100
SCI SYS INC COM 783890106 1393 51700 SH DEFINED 05 48600 0 3100
SCI SYS INC COM 783890106 38 1400 SH DEFINED 06 1400 0 0
SCI SYS INC COM 783890106 23186 860700 SH DEFINED 09 262900 0 597800
SCI SYS INC COM 783890106 8431 312982 SH DEFINED 14 310082 0 2900
SCI SYS INC COM 783890106 350 13000 SH OTHER 14 0 13000 0
SCI SYS INC COM 783890106 275 10200 SH DEFINED 15 10200 0 0
SCI SYS INC COM 783890106 418 15500 SH DEFINED 16 15500 0 0
SCI SYS INC COM 783890106 5789 214900 SH DEFINED 22 214900 0 0
SCI SYS INC COM 783890106 5 200 SH DEFINED 29 200 0 0
SCM MICROSYSTEMS INC COM 784018103 1812 41303 SH DEFINED 14 41303 0 0
SCM MICROSYSTEMS INC COM 784018103 597 13600 SH DEFINED 15 13600 0 0
SCIPE HLDGS INC COM 78402P104 6823 219200 SH DEFINED 03 196700 0 22500
SCIPE HLDGS INC COM 78402P104 1313 42200 SH OTHER 03 0 0 42200
<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
SCIPE HLDGS INC COM 78402P104 2369 76100 SH DEFINED 05 65300 0 10800
SCIPE HLDGS INC COM 78402P104 856 27517 SH DEFINED 14 27517 0 0
SCIPE HLDGS INC COM 78402P104 602 19344 SH DEFINED 15 19344 0 0
SCIPE HLDGS INC COM 78402P104 2913 93600 SH DEFINED 22 93600 0 0
SCP POOL CORP COM 784028102 168 12900 SH DEFINED 14 12900 0 0
SDL INC COM 784076101 7 539 SH DEFINED 05 0 0 539
SDL INC COM 784076101 513 41008 SH DEFINED 14 41008 0 0
SDL INC COM 784076101 195 15600 SH DEFINED 15 15600 0 0
SED INTL HLDGS INC COM 784109100 104 20491 SH DEFINED 14 20491 0 0
SEI INVESTMENTS CO COM 784117103 209 3000 SH DEFINED 09 3000 0 0
SEI INVESTMENTS CO COM 784117103 3767 54198 SH DEFINED 14 54198 0 0
SEI INVESTMENTS CO COM 784117103 417 6000 SH OTHER 14 0 6000 0
SEI INVESTMENTS CO COM 784117103 1070 15400 SH DEFINED 15 15400 0 0
SEI INVESTMENTS CO COM 784117103 11023 158600 SH DEFINED 16 49600 0 109000
SEI INVESTMENTS CO COM 784117103 83 1200 SH DEFINED 22 1200 0 0
SEMCO ENERGY INC COM 78412D109 682 46620 SH DEFINED 14 46620 0 0
SEMCO ENERGY INC COM 78412D109 279 19059 SH DEFINED 15 19059 0 0
SFX ENTMT INC CL A 784178105 2557 82161 SH DEFINED 14 82161 0 0
SFX ENTMT INC CL A 784178105 16 500 SH OTHER 14 500 0 0
SFX ENTMT INC CL A 784178105 952 30600 SH DEFINED 15 30600 0 0
SFX ENTMT INC CL A 784178105 10427 335000 SH DEFINED 22 335000 0 0
S I HANDLING SYS INC COM 784255101 274 19942 SH DEFINED 14 19942 0 0
SIS BANCORP INC COM 78427E100 827 21400 SH DEFINED 14 21400 0 0
SIS BANCORP INC COM 78427E100 444 11495 SH DEFINED 15 11495 0 0
SJNB FINL CORP COM 784273104 239 8700 SH DEFINED 14 8700 0 0
SJW CORP COM 784305104 424 7350 SH DEFINED 14 7350 0 0
SJW CORP COM 784305104 12 200 SH DEFINED 15 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 545 77169 SH DEFINED 22 77169 0 0
SL GREEN RLTY CORP COM 78440X101 876 41700 SH DEFINED 14 41700 0 0
SL GREEN RLTY CORP COM 78440X101 407 19400 SH DEFINED 15 19400 0 0
SL GREEN RLTY CORP COM 78440X101 357 17000 SH DEFINED 22 17000 0 0
S L INDS INC COM 784413106 155 15107 SH DEFINED 14 15107 0 0
SLM HLDG CORP COM 78442A109 300 9245 SH DEFINED 03 9245 0 0
SLM HLDG CORP COM 78442A109 1935 59656 SH DEFINED 05 59104 0 552
SLM HLDG CORP COM 78442A109 544 16763 SH OTHER 05 16530 233 0
SLM HLDG CORP COM 78442A109 66 2030 SH DEFINED 06 2030 0 0
SLM HLDG CORP COM 78442A109 341 10500 SH DEFINED 09 10500 0 0
SLM HLDG CORP COM 78442A109 64062 1974912 SH DEFINED 14 1790575 0 184337
SLM HLDG CORP COM 78442A109 406 12514 SH OTHER 14 8477 350 3687
SLM HLDG CORP COM 78442A109 2771 85425 SH DEFINED 15 40725 0 44700
SLM HLDG CORP COM 78442A109 32559 1003725 SH DEFINED 16 715675 0 288050
SLM HLDG CORP COM 78442A109 12437 383400 SH DEFINED 22 383400 0 0
SLM HLDG CORP COM 78442A109 2524 77800 SH OTHER 2216 0 77800 0
SLM HLDG CORP COM 78442A109 4085 125946 SH DEFINED 28 99885 0 26061
SLM HLDG CORP COM 78442A109 83 2550 SH DEFINED 30 2550 0 0
SLI INC COM 78442T108 1439 93200 SH DEFINED 03 83800 0 9400
SLI INC COM 78442T108 323 20900 SH OTHER 03 0 0 20900
SLI INC COM 78442T108 517 33500 SH DEFINED 05 29100 0 4400
SLI INC COM 78442T108 8 525 SH OTHER 05 525 0 0
SLI INC COM 78442T108 1143 74041 SH DEFINED 14 74041 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
SLI INC COM 78442T108 288 18650 SH DEFINED 15 18650 0 0
SLI INC COM 78442T108 625 40500 SH DEFINED 22 40500 0 0
SM&A CORP COM 784432106 455 26400 SH DEFINED 14 26400 0 0
SM&A CORP COM 784432106 53 3100 SH DEFINED 15 3100 0 0
SMC CORP COM 784460107 173 25700 SH DEFINED 14 25700 0 0
SPDR TR UNIT SER 1 78462F103 2613 25680 SH DEFINED 09 0 0 25680
SPDR TR UNIT SER 1 78462F103 1506 14800 SH DEFINED 14 14800 0 0
SPDR TR UNIT SER 1 78462F103 68 670 SH OTHER 14 0 670 0
SPDR TR UNIT SER 1 78462F103 295 2900 SH DEFINED 16 2900 0 0
SPDR TR UNIT SER 1 78462F103 4477 44000 SH DEFINED 22 44000 0 0
SPDR TR UNIT SER 1 78462F103 68 670 SH DEFINED 29 670 0 0
SPSS INC COM 78462K102 343 15003 SH DEFINED 14 15003 0 0
SPSS INC COM 78462K102 59 2600 SH OTHER 14 2300 300 0
SOS STAFFING SVCS INC COM 78462X104 536 36665 SH DEFINED 14 36665 0 0
SOS STAFFING SVCS INC COM 78462X104 174 11900 SH DEFINED 15 11900 0 0
SPS TECHNOLOGIES INC COM 784626103 3885 83445 SH DEFINED 09 83445 0 0
SPS TECHNOLOGIES INC COM 784626103 2203 47314 SH DEFINED 14 47314 0 0
SPS TECHNOLOGIES INC COM 784626103 601 12900 SH DEFINED 15 12900 0 0
SPS TECHNOLOGIES INC COM 784626103 3180 68300 SH DEFINED 16 34300 0 34000
SPS TECHNOLOGIES INC COM 784626103 130 2800 SH DEFINED 22 2800 0 0
SPS TRANSACTION SVCS INC COM 784627101 82 2608 SH DEFINED 05 0 0 2608
SPS TRANSACTION SVCS INC COM 784627101 881 27975 SH DEFINED 09 27975 0 0
SPS TRANSACTION SVCS INC COM 784627101 1602 50847 SH DEFINED 14 50847 0 0
SPS TRANSACTION SVCS INC COM 784627101 292 9260 SH DEFINED 15 9260 0 0
SPS TRANSACTION SVCS INC COM 784627101 369 11700 SH DEFINED 16 11700 0 0
SPS TRANSACTION SVCS INC COM 784627101 72 2300 SH DEFINED 22 2300 0 0
SPX CORP COM 784635104 118 2850 SH DEFINED 05 1750 0 1100
SPX CORP COM 784635104 67 1620 SH DEFINED 06 720 0 900
SPX CORP COM 784635104 5 120 SH DEFINED 07 120 0 0
SPX CORP COM 784635104 13 310 SH OTHER 07 310 0 0
SPX CORP COM 784635104 4773 115532 SH DEFINED 14 113265 0 2267
SPX CORP COM 784635104 6 149 SH OTHER 14 0 149 0
SPX CORP COM 784635104 820 19859 SH DEFINED 15 19859 0 0
SPX CORP COM 784635104 686 16600 SH DEFINED 16 15000 0 1600
SPX CORP COM 784635104 1128 27300 SH DEFINED 22 27300 0 0
SPX CORP COM 784635104 3046 73720 SH DEFINED 28 63590 0 10130
SPX CORP COM 784635104 78 1890 SH DEFINED 29 1180 710 0
SPX CORP COM 784635104 106 2560 SH DEFINED 30 2560 0 0
SRS LABS INC COM 78464M106 53 10000 SH DEFINED 14 10000 0 0
SSE TELECOM INC COM 784652109 23 13900 SH DEFINED 14 13900 0 0
STB SYS INC COM 784741100 134 19200 SH DEFINED 14 19200 0 0
STB SYS INC COM 784741100 14 2000 SH OTHER 14 1700 300 0
STM WIRELESS INC CL A 784776106 91 15847 SH DEFINED 14 15847 0 0
STV GROUP INC COM 784847105 107 23800 SH DEFINED 14 23800 0 0
S3 INC COM 784849101 462 160759 SH DEFINED 14 160759 0 0
S3 INC COM 784849101 247 86033 SH DEFINED 15 86033 0 0
SPR INC COM 784922106 624 27150 SH DEFINED 14 27150 0 0
SPR INC COM 784922106 148 6450 SH DEFINED 15 6450 0 0
SYNC RESH INC COM 785065103 79 45700 SH DEFINED 14 45700 0 0
SABA PETE CO COM 785152109 24 24000 SH DEFINED 14 24000 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
SABRATEK CORP COM 78571U108 771 34079 SH DEFINED 14 34079 0 0
SABRATEK CORP COM 78571U108 281 12400 SH DEFINED 15 12400 0 0
SABRE GROUP HLDGS INC CL A 785905100 382 12730 SH DEFINED 05 12730 0 0
SABRE GROUP HLDGS INC CL A 785905100 5467 182249 SH DEFINED 14 182249 0 0
SABRE GROUP HLDGS INC CL A 785905100 150 5000 SH DEFINED 15 5000 0 0
SABRE GROUP HLDGS INC CL A 785905100 9588 319600 SH DEFINED 16 170200 0 149400
SABRE GROUP HLDGS INC CL A 785905100 1026 34200 SH DEFINED 22 34200 0 0
SABRE GROUP HLDGS INC CL A 785905100 1 30 SH DEFINED 28 30 0 0
SAFECO CORP COM 786429100 146 3500 SH DEFINED 01 3500 0 0
SAFECO CORP COM 786429100 319 7650 SH DEFINED 03 7650 0 0
SAFECO CORP COM 786429100 889 21330 SH DEFINED 05 21330 0 0
SAFECO CORP COM 786429100 484 11600 SH DEFINED 09 6300 0 5300
SAFECO CORP COM 786429100 138 3300 SH OTHER 0918 3300 0 0
SAFECO CORP COM 786429100 25033 600493 SH DEFINED 14 597193 0 3300
SAFECO CORP COM 786429100 357 8561 SH OTHER 14 5036 2325 1200
SAFECO CORP COM 786429100 4019 96398 SH DEFINED 15 61298 0 35100
SAFECO CORP COM 786429100 3969 95200 SH DEFINED 16 75000 0 20200
SAFECO CORP COM 786429100 2005 48100 SH DEFINED 22 48100 0 0
SAFECO CORP COM 786429100 1838 44100 SH OTHER 2216 0 44100 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 62 12357 SH DEFINED 14 12357 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 2559 98661 SH DEFINED 14 98661 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 117 4500 SH OTHER 14 0 4500 0
SAFEGUARD SCIENTIFICS INC COM 786449108 874 33700 SH DEFINED 15 33700 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1893 73000 SH DEFINED 29 73000 0 0
SAFESKIN CORP COM 786454108 231 7310 SH DEFINED 05 5960 0 1350
SAFESKIN CORP COM 786454108 6 200 SH OTHER 05 200 0 0
SAFESKIN CORP COM 786454108 115 3630 SH DEFINED 06 1030 0 2600
SAFESKIN CORP COM 786454108 5 170 SH DEFINED 07 170 0 0
SAFESKIN CORP COM 786454108 14 440 SH OTHER 07 440 0 0
SAFESKIN CORP COM 786454108 9828 311363 SH DEFINED 14 308212 0 3151
SAFESKIN CORP COM 786454108 126 3996 SH OTHER 14 3800 196 0
SAFESKIN CORP COM 786454108 205 6500 SH DEFINED 15 6500 0 0
SAFESKIN CORP COM 786454108 628 19900 SH DEFINED 16 19900 0 0
SAFESKIN CORP COM 786454108 2481 78600 SH DEFINED 22 78600 0 0
SAFESKIN CORP COM 786454108 4147 131402 SH DEFINED 28 113336 0 18066
SAFESKIN CORP COM 786454108 83 2634 SH DEFINED 29 1614 990 30
SAFESKIN CORP COM 786454108 114 3600 SH DEFINED 30 3600 0 0
SAFETY COMPONENTS INTL INC COM 786474106 204 15360 SH DEFINED 14 15360 0 0
SAFETY-KLEEN CORP NEW COM 78648R104 26004 7849150 SH DEFINED 03 5888550 0 1960600
SAFETY-KLEEN CORP NEW COM 78648R104 4465 1347700 SH OTHER 03 0 0 1347700
SAFETY-KLEEN CORP NEW COM 78648R104 6076 1834100 SH DEFINED 05 1631800 0 202300
SAFETY-KLEEN CORP NEW COM 78648R104 240 72300 SH DEFINED 09 72300 0 0
SAFETY-KLEEN CORP NEW COM 78648R104 2882 869887 SH DEFINED 14 869887 0 0
SAFETY-KLEEN CORP NEW COM 78648R104 3 996 SH OTHER 14 996 0 0
SAFETY-KLEEN CORP NEW COM 78648R104 637 192409 SH DEFINED 15 191149 0 1260
SAFETY-KLEEN CORP NEW COM 78648R104 911 275000 SH OTHER 21 0 275000 0
SAFETY-KLEEN CORP NEW COM 78648R104 12616 3807900 SH DEFINED 22 3807900 0 0
SAFEWAY INC COM NEW 786514208 155 3370 SH DEFINED 03 3370 0 0
SAFEWAY INC COM NEW 786514208 17532 380091 SH DEFINED 05 366082 0 14009
SAFEWAY INC COM NEW 786514208 1810 39240 SH OTHER 05 38920 0 320
<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 32 700 SH OTHER 0510 700 0 0
SAFEWAY INC COM NEW 786514208 6651 144195 SH DEFINED 06 132585 0 11610
SAFEWAY INC COM NEW 786514208 354 7680 SH OTHER 06 7140 540 0
SAFEWAY INC COM NEW 786514208 1991 43157 SH DEFINED 07 40247 0 2910
SAFEWAY INC COM NEW 786514208 166 3600 SH OTHER 07 3600 0 0
SAFEWAY INC COM NEW 786514208 97422 2112140 SH DEFINED 09 1966940 0 145200
SAFEWAY INC COM NEW 786514208 136279 2954565 SH DEFINED 14 2669205 2820 282540
SAFEWAY INC COM NEW 786514208 5112 110825 SH OTHER 14 52105 25913 32807
SAFEWAY INC COM NEW 786514208 2937 63676 SH DEFINED 15 63676 0 0
SAFEWAY INC COM NEW 786514208 46205 1001734 SH DEFINED 16 737534 0 264200
SAFEWAY INC COM NEW 786514208 20581 446200 SH DEFINED 22 446200 0 0
SAFEWAY INC COM NEW 786514208 1185 25700 SH OTHER 2216 0 25700 0
SAFEWAY INC COM NEW 786514208 33233 720500 SH OTHER 2225 0 720500 0
SAFEWAY INC COM NEW 786514208 39983 866834 SH DEFINED 28 683803 0 183031
SAFEWAY INC COM NEW 786514208 1459 31623 SH DEFINED 29 23883 6210 1530
SAFEWAY INC COM NEW 786514208 787 17060 SH DEFINED 30 15210 0 1850
SAFEWAY INC COM NEW 786514208 21 450 SH OTHER 30 450 0 0
SAGA COMMUNICATIONS CL A 786598102 293 18607 SH DEFINED 14 18607 0 0
ST FRANCIS CAP CORP COM 789374105 521 14470 SH DEFINED 14 14470 0 0
ST JOE CO COM 790148100 64 2700 SH DEFINED 05 2700 0 0
ST JOE CO COM 790148100 3698 154878 SH DEFINED 14 154878 0 0
ST JOE CO COM 790148100 69 2899 SH OTHER 14 399 2500 0
ST JOE CO COM 790148100 204 8550 SH DEFINED 15 8550 0 0
ST JOHN KNITS INC COM 790289102 3864 239600 SH DEFINED 03 214150 0 25450
ST JOHN KNITS INC COM 790289102 687 42600 SH OTHER 03 0 0 42600
ST JOHN KNITS INC COM 790289102 1329 82400 SH DEFINED 05 72200 0 10200
ST JOHN KNITS INC COM 790289102 1 50 SH DEFINED 07 50 0 0
ST JOHN KNITS INC COM 790289102 956 59287 SH DEFINED 14 59287 0 0
ST JOHN KNITS INC COM 790289102 40 2500 SH OTHER 14 0 2500 0
ST JOHN KNITS INC COM 790289102 335 20800 SH DEFINED 15 20800 0 0
ST JOHN KNITS INC COM 790289102 1042 64600 SH DEFINED 22 64600 0 0
ST JOSEPH LT & PWR CO COM 790654107 313 16936 SH DEFINED 14 16936 0 0
ST JOSEPH LT & PWR CO COM 790654107 9 512 SH OTHER 14 0 512 0
ST JUDE MED INC COM 790849103 98 4245 SH DEFINED 05 4245 0 0
ST JUDE MED INC COM 790849103 46 2000 SH DEFINED 06 2000 0 0
ST JUDE MED INC COM 790849103 6740 291480 SH DEFINED 14 290980 0 500
ST JUDE MED INC COM 790849103 179 7750 SH OTHER 14 0 7750 0
ST JUDE MED INC COM 790849103 1339 57924 SH DEFINED 15 32374 0 25550
ST JUDE MED INC COM 790849103 1341 58000 SH DEFINED 16 46400 0 11600
ST JUDE MED INC COM 790849103 698 30200 SH DEFINED 22 30200 0 0
ST JUDE MED INC COM 790849103 617 26700 SH OTHER 2216 0 26700 0
ST MARY LD & EXPL CO COM 792228108 876 36672 SH DEFINED 14 36672 0 0
ST MARY LD & EXPL CO COM 792228108 451 18900 SH DEFINED 15 18900 0 0
ST MARY LD & EXPL CO COM 792228108 389 16300 SH DEFINED 16 16300 0 0
ST MARY LD & EXPL CO COM 792228108 48 2000 SH DEFINED 22 2000 0 0
ST PAUL BANCORP INC COM 792848103 1755 80463 SH DEFINED 09 80463 0 0
ST PAUL BANCORP INC COM 792848103 2604 119361 SH DEFINED 14 119361 0 0
ST PAUL BANCORP INC COM 792848103 1203 55171 SH DEFINED 15 55171 0 0
ST PAUL BANCORP INC COM 792848103 1055 48363 SH DEFINED 16 48363 0 0
ST PAUL BANCORP INC COM 792848103 104 4750 SH DEFINED 22 4750 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 39 1200 SH DEFINED 03 1200 0 0
ST PAUL COS INC COM 792860108 14300 440000 SH OTHER 03 0 0 440000
ST PAUL COS INC COM 792860108 1195 36782 SH DEFINED 05 34566 0 2216
ST PAUL COS INC COM 792860108 283 8694 SH OTHER 05 8694 0 0
ST PAUL COS INC COM 792860108 8 260 SH DEFINED 06 260 0 0
ST PAUL COS INC COM 792860108 22 680 SH OTHER 06 680 0 0
ST PAUL COS INC COM 792860108 202 6200 SH DEFINED 09 0 0 6200
ST PAUL COS INC COM 792860108 29210 898775 SH DEFINED 14 893937 0 4838
ST PAUL COS INC COM 792860108 2351 72326 SH OTHER 14 11278 61048 0
ST PAUL COS INC COM 792860108 5140 158146 SH DEFINED 15 100960 0 57186
ST PAUL COS INC COM 792860108 5176 159272 SH DEFINED 16 125608 0 33664
ST PAUL COS INC COM 792860108 2616 80486 SH DEFINED 22 80486 0 0
ST PAUL COS INC COM 792860108 2398 73790 SH OTHER 2216 0 73790 0
ST PAUL COS INC COM 792860108 36 1100 SH DEFINED 29 0 1100 0
SALANT CORP DEL COM 793897109 4 7500 SH DEFINED 05 7500 0 0
SALANT CORP DEL COM 793897109 19 40123 SH DEFINED 14 40123 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 210 26242 SH DEFINED 14 26242 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 8 1000 SH DEFINED 15 1000 0 0
SALOMON BROTHERS FD INC COM 795477108 137 8474 SH OTHER 05 8474 0 0
SALOMON BROTHERS FD INC COM 795477108 218 13544 SH DEFINED 06 13544 0 0
SALOMON BROTHERS FD INC COM 795477108 19 1208 SH DEFINED 14 1208 0 0
SALOMON BROTHERS FD INC COM 795477108 9 561 SH DEFINED 29 561 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 250 22000 SH DEFINED 14 22000 0 0
SAMSONITE CORP NEW COM 79604V105 6 943 SH DEFINED 05 0 0 943
SAMSONITE CORP NEW COM 79604V105 164 27585 SH DEFINED 14 27585 0 0
SAMSONITE CORP NEW COM 79604V105 5 825 SH OTHER 14 0 825 0
SAMSONITE CORP NEW COM 79604V105 45 7512 SH DEFINED 15 7512 0 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 536 23323 SH DEFINED 14 20800 0 2523
SANCHEZ COMPUTER ASSOCS INC COM 799702105 131 5705 SH OTHER 14 0 5705 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 156 6800 SH DEFINED 15 6800 0 0
SANDERSON FARMS INC COM 800013104 294 22016 SH DEFINED 14 22016 0 0
SANDISK CORP COM 80004C101 16 2000 SH DEFINED 06 2000 0 0
SANDISK CORP COM 80004C101 626 80773 SH DEFINED 14 80773 0 0
SANDISK CORP COM 80004C101 210 27100 SH DEFINED 15 27100 0 0
SANDS REGENT COM 800091100 29 38016 SH DEFINED 14 38016 0 0
SANDWICH BANCORP INC MASS COM 800217101 388 6745 SH DEFINED 14 6745 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 114 22992 SH DEFINED 14 22992 0 0
SANMINA CORP COM 800907107 129 4600 SH DEFINED 05 4600 0 0
SANMINA CORP COM 800907107 45 1590 SH DEFINED 06 0 0 1590
SANMINA CORP COM 800907107 6500 231112 SH DEFINED 14 231112 0 0
SANMINA CORP COM 800907107 6 200 SH OTHER 14 0 200 0
SANMINA CORP COM 800907107 163 5800 SH DEFINED 15 5800 0 0
SANMINA CORP COM 800907107 7023 249700 SH DEFINED 16 107200 0 142500
SANMINA CORP COM 800907107 1536 54600 SH DEFINED 22 54600 0 0
SANMINA CORP COM 800907107 3137 111531 SH DEFINED 28 96225 0 15306
SANMINA CORP COM 800907107 2983 106075 SH DEFINED 34 106075 0 0
SANGSTAT MED CORP COM 801003104 1192 56114 SH DEFINED 14 56114 0 0
SANGSTAT MED CORP COM 801003104 408 19200 SH DEFINED 15 19200 0 0
SANTA BARBARA BANCORP CALIF COM 801233107 1305 49700 SH DEFINED 14 49700 0 0
SANTA BARBARA BANCORP CALIF COM 801233107 421 16054 SH DEFINED 15 16054 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
SANTA BARBARA RESTAURANT GP COM 801378100 59 13768 SH DEFINED 14 13768 0 0
SANTA CRUZ OPERATION INC COM 801833104 326 74590 SH DEFINED 14 74590 0 0
SANTA FE GAMING CORP COM 801904103 24 26952 SH DEFINED 14 26952 0 0
SANTA FE ENERGY RES INC COM 802012104 24126 2556300 SH DEFINED 03 2011600 0 544700
SANTA FE ENERGY RES INC COM 802012104 2897 306900 SH OTHER 03 0 0 306900
SANTA FE ENERGY RES INC COM 802012104 6996 741300 SH DEFINED 05 675000 0 66300
SANTA FE ENERGY RES INC COM 802012104 2 184 SH OTHER 05 184 0 0
SANTA FE ENERGY RES INC COM 802012104 88 9300 SH DEFINED 09 9300 0 0
SANTA FE ENERGY RES INC COM 802012104 3216 340765 SH DEFINED 14 340765 0 0
SANTA FE ENERGY RES INC COM 802012104 40 4222 SH OTHER 14 4222 0 0
SANTA FE ENERGY RES INC COM 802012104 1522 161232 SH DEFINED 15 161232 0 0
SANTA FE ENERGY RES INC COM 802012104 132 14000 SH DEFINED 16 0 0 14000
SANTA FE ENERGY RES INC COM 802012104 5466 579100 SH DEFINED 22 579100 0 0
SANTA FE ENERGY RES INC COM 802012104 0 4 SH DEFINED 30 4 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 129 22628 SH DEFINED 03 22628 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 277 48628 SH DEFINED 05 48628 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 46 8000 SH DEFINED 14 8000 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 546 96025 SH DEFINED 22 96025 0 0
SAPIENT CORP COM 803062108 208 6100 SH DEFINED 09 6100 0 0
SAPIENT CORP COM 803062108 1801 52774 SH DEFINED 14 52774 0 0
SAPIENT CORP COM 803062108 334 9800 SH DEFINED 15 9800 0 0
SARA LEE CORP COM 803111103 92 1700 SH DEFINED 03 1700 0 0
SARA LEE CORP COM 803111103 13500 250000 SH OTHER 03 0 0 250000
SARA LEE CORP COM 803111103 7091 131310 SH DEFINED 05 129810 700 800
SARA LEE CORP COM 803111103 5535 102498 SH OTHER 05 101498 0 1000
SARA LEE CORP COM 803111103 54 1000 SH OTHER 0520 1000 0 0
SARA LEE CORP COM 803111103 533 9876 SH DEFINED 06 7126 0 2750
SARA LEE CORP COM 803111103 18 330 SH DEFINED 07 330 0 0
SARA LEE CORP COM 803111103 1663 30800 SH DEFINED 09 0 0 30800
SARA LEE CORP COM 803111103 155601 2881509 SH DEFINED 14 2738986 4100 138423
SARA LEE CORP COM 803111103 38955 721390 SH OTHER 14 374115 325808 21467
SARA LEE CORP COM 803111103 21799 403678 SH DEFINED 15 234178 0 169500
SARA LEE CORP COM 803111103 25126 465300 SH DEFINED 16 384700 0 80600
SARA LEE CORP COM 803111103 12911 239100 SH DEFINED 22 239100 0 0
SARA LEE CORP COM 803111103 8311 153900 SH OTHER 2216 0 153900 0
SARA LEE CORP COM 803111103 135 2500 SH OTHER 2224 0 2500 0
SARA LEE CORP COM 803111103 238 4400 SH DEFINED 29 4400 0 0
SARA LEE CORP COM 803111103 147 2726 SH DEFINED 30 2726 0 0
SARA LEE CORP COM 803111103 231 4276 SH OTHER 30 3350 926 0
SARA LEE CORP COM 803111103 36600 677775 SH DEFINED 34 677775 0 0
SAUCONY INC CL B 804120202 235 52287 SH DEFINED 14 52287 0 0
SAUL CTRS INC COM 804395101 354 20806 SH DEFINED 14 20806 0 0
SAUL CTRS INC COM 804395101 10 600 SH DEFINED 15 600 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 2946 203150 SH DEFINED 22 203150 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 3935 271350 SH DEFINED 34 271350 0 0
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 75 13739 SH DEFINED 14 13739 0 0
SAWTEK INC COM 805468105 100 7100 SH OTHER 05 7100 0 0
SAWTEK INC COM 805468105 756 53536 SH DEFINED 14 53536 0 0
SAWTEK INC COM 805468105 162 11500 SH DEFINED 15 11500 0 0
SAWTEK INC COM 805468105 5210 368825 SH DEFINED 34 368825 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
SBARRO INC COM 805844107 47 2098 SH DEFINED 05 0 0 2098
SBARRO INC COM 805844107 1246 55823 SH DEFINED 14 55823 0 0
SBARRO INC COM 805844107 449 20117 SH DEFINED 15 20117 0 0
SBARRO INC COM 805844107 118 5300 SH DEFINED 16 5300 0 0
SBARRO INC COM 805844107 118 5300 SH DEFINED 22 5300 0 0
SCANA CORP COM 805898103 968 28852 SH DEFINED 05 28852 0 0
SCANA CORP COM 805898103 51 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 67 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 681 20300 SH DEFINED 09 20300 0 0
SCANA CORP COM 805898103 13549 403695 SH DEFINED 14 403695 0 0
SCANA CORP COM 805898103 48 1445 SH OTHER 14 1445 0 0
SCANA CORP COM 805898103 847 25230 SH DEFINED 15 25230 0 0
SCANA CORP COM 805898103 16903 503614 SH DEFINED 16 454014 0 49600
SCANA CORP COM 805898103 2338 69664 SH DEFINED 22 69664 0 0
SCANA CORP COM 805898103 3 100 SH DEFINED 30 100 0 0
SCHAWK INC CL A 806373106 285 19100 SH DEFINED 14 19100 0 0
SCHAWK INC CL A 806373106 164 11000 SH DEFINED 15 11000 0 0
SCHEIB EARL INC COM 806398103 92 17036 SH DEFINED 14 17036 0 0
SCHEIN HENRY INC COM 806407102 3194 91919 SH DEFINED 14 91919 0 0
SCHEIN HENRY INC COM 806407102 872 25100 SH DEFINED 15 25100 0 0
SCHEIN HENRY INC COM 806407102 1 15 SH DEFINED 28 15 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 49 5800 SH DEFINED 07 5800 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 296 34816 SH DEFINED 14 34816 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 26 3000 SH DEFINED 15 3000 0 0
SCHERER HEALTHCARE INC COM 806530101 28 10345 SH DEFINED 14 10345 0 0
SCHERING PLOUGH CORP COM 806605101 145 1400 SH DEFINED 03 1400 0 0
SCHERING PLOUGH CORP COM 806605101 26739 257877 SH DEFINED 05 253247 0 4630
SCHERING PLOUGH CORP COM 806605101 5252 50655 SH OTHER 05 50655 0 0
SCHERING PLOUGH CORP COM 806605101 2139 20630 SH DEFINED 06 17030 0 3600
SCHERING PLOUGH CORP COM 806605101 415 4000 SH OTHER 06 4000 0 0
SCHERING PLOUGH CORP COM 806605101 92 890 SH DEFINED 07 890 0 0
SCHERING PLOUGH CORP COM 806605101 3297 31800 SH DEFINED 09 0 0 31800
SCHERING PLOUGH CORP COM 806605101 449069 4330968 SH DEFINED 14 4097567 1100 232301
SCHERING PLOUGH CORP COM 806605101 53400 515004 SH OTHER 14 189089 286196 39719
SCHERING PLOUGH CORP COM 806605101 43785 422281 SH DEFINED 15 238245 0 184036
SCHERING PLOUGH CORP COM 806605101 133198 1284600 SH DEFINED 16 956700 0 327900
SCHERING PLOUGH CORP COM 806605101 60704 585450 SH DEFINED 22 585450 0 0
SCHERING PLOUGH CORP COM 806605101 26046 251200 SH OTHER 2216 0 251200 0
SCHERING PLOUGH CORP COM 806605101 8295 80000 SH OTHER 2224 0 80000 0
SCHERING PLOUGH CORP COM 806605101 18270 176200 SH OTHER 2225 0 176200 0
SCHERING PLOUGH CORP COM 806605101 12113 116822 SH DEFINED 28 92746 0 24076
SCHERING PLOUGH CORP COM 806605101 342 3300 SH DEFINED 29 700 2600 0
SCHERING PLOUGH CORP COM 806605101 1049 10120 SH DEFINED 30 9620 0 500
SCHERING PLOUGH CORP COM 806605101 1058 10200 SH OTHER 30 6800 3400 0
SCHLUMBERGER LTD COM 806857108 35965 706937 SH DEFINED 03 464337 0 242600
SCHLUMBERGER LTD COM 806857108 2113 41526 SH DEFINED 05 41126 0 400
SCHLUMBERGER LTD COM 806857108 1207 23724 SH OTHER 05 21824 0 1900
SCHLUMBERGER LTD COM 806857108 217 4266 SH DEFINED 06 4266 0 0
SCHLUMBERGER LTD COM 806857108 25 500 SH OTHER 06 500 0 0
SCHLUMBERGER LTD COM 806857108 34 664 SH DEFINED 07 664 0 0
<PAGE> PAGE 351
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHLUMBERGER LTD COM 806857108 4594 90300 SH DEFINED 09 90300 0 0
SCHLUMBERGER LTD COM 806857108 83419 1639692 SH DEFINED 14 1616889 900 21903
SCHLUMBERGER LTD COM 806857108 8834 173639 SH OTHER 14 67217 97017 9405
SCHLUMBERGER LTD COM 806857108 23683 465511 SH DEFINED 15 284065 0 181446
SCHLUMBERGER LTD COM 806857108 14738 289700 SH DEFINED 16 289700 0 0
SCHLUMBERGER LTD COM 806857108 25289 497090 SH DEFINED 22 497090 0 0
SCHLUMBERGER LTD COM 806857108 8659 170200 SH OTHER 2216 0 170200 0
SCHLUMBERGER LTD COM 806857108 159 3130 SH DEFINED 29 3130 0 0
SCHLUMBERGER LTD COM 806857108 13 264 SH DEFINED 30 264 0 0
SCHLUMBERGER LTD COM 806857108 13 264 SH OTHER 30 0 264 0
SCHLUMBERGER LTD COM 806857108 8048 158200 SH DEFINED 34 158200 0 0
SCHNITZER STL INDS CL A 806882106 220 14653 SH DEFINED 14 14653 0 0
SCHNITZER STL INDS CL A 806882106 78 5200 SH DEFINED 15 5200 0 0
SCHOLASTIC CORP COM 807066105 3 60 SH DEFINED 05 60 0 0
SCHOLASTIC CORP COM 807066105 47 1100 SH DEFINED 09 1100 0 0
SCHOLASTIC CORP COM 807066105 2022 47571 SH DEFINED 14 47461 0 110
SCHOLASTIC CORP COM 807066105 867 20410 SH DEFINED 15 20410 0 0
SCHOLASTIC CORP COM 807066105 272 6400 SH DEFINED 16 4200 0 2200
SCHOLASTIC CORP COM 807066105 179 4200 SH DEFINED 22 4200 0 0
SCHOOL SPECIALTY INC COM 807863105 5 357 SH DEFINED 05 0 0 357
SCHOOL SPECIALTY INC COM 807863105 589 38277 SH DEFINED 06 38277 0 0
SCHOOL SPECIALTY INC COM 807863105 338 21961 SH DEFINED 14 21961 0 0
SCHOOL SPECIALTY INC COM 807863105 7 445 SH DEFINED 29 445 0 0
SCHULER HOMES INC COM 808188106 417 55566 SH DEFINED 14 55566 0 0
SCHULMAN A INC COM 808194104 1355 95900 SH DEFINED 09 95900 0 0
SCHULMAN A INC COM 808194104 1651 116858 SH DEFINED 14 116858 0 0
SCHULMAN A INC COM 808194104 766 54240 SH DEFINED 15 54240 0 0
SCHULMAN A INC COM 808194104 130 9225 SH DEFINED 16 9225 0 0
SCHULMAN A INC COM 808194104 130 9225 SH DEFINED 22 9225 0 0
SCHULTZ SAV O STORES INC COM 808196109 312 19789 SH DEFINED 14 19789 0 0
SCHWAB CHARLES CORP NEW COM 808513105 877 22283 SH DEFINED 05 22283 0 0
SCHWAB CHARLES CORP NEW COM 808513105 232 5900 SH DEFINED 09 0 0 5900
SCHWAB CHARLES CORP NEW COM 808513105 34563 877798 SH DEFINED 14 876198 0 1600
SCHWAB CHARLES CORP NEW COM 808513105 6 150 SH OTHER 14 150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5681 144285 SH DEFINED 15 76935 0 67350
SCHWAB CHARLES CORP NEW COM 808513105 7099 180300 SH DEFINED 16 142200 0 38100
SCHWAB CHARLES CORP NEW COM 808513105 3583 91000 SH DEFINED 22 91000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3286 83450 SH OTHER 2216 0 83450 0
SCHWAB CHARLES CORP NEW COM 808513105 177 4500 SH DEFINED 29 4500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 707 32511 SH DEFINED 05 28611 0 3900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 115 5302 SH OTHER 05 4844 418 40
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 100 SH OTHER 0508 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 187 8600 SH DEFINED 09 8600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1179 54191 SH DEFINED 14 54191 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36 1667 SH OTHER 14 221 1246 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 402 18481 SH DEFINED 15 18481 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 28 1300 SH DEFINED 22 1300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 69 38200 SH DEFINED 14 38200 0 0
SCIENCE DYNAMICS CORP COM 808631105 269 430000 SH DEFINED 05 430000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 161 7600 SH DEFINED 05 7600 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
SCIENTIFIC ATLANTA INC COM 808655104 5700 269844 SH DEFINED 14 269444 0 400
SCIENTIFIC ATLANTA INC COM 808655104 27 1264 SH OTHER 14 464 800 0
SCIENTIFIC ATLANTA INC COM 808655104 1126 53281 SH DEFINED 15 29181 0 24100
SCIENTIFIC ATLANTA INC COM 808655104 1111 52600 SH DEFINED 16 41800 0 10800
SCIENTIFIC ATLANTA INC COM 808655104 566 26800 SH DEFINED 22 26800 0 0
SCIENTIFIC ATLANTA INC COM 808655104 520 24600 SH OTHER 2216 0 24600 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 666 34050 SH DEFINED 14 34050 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 325 16600 SH DEFINED 15 16600 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 127 16300 SH DEFINED 14 16300 0 0
SCIOS INC COM 808905103 689 121100 SH DEFINED 09 121100 0 0
SCIOS INC COM 808905103 705 123893 SH DEFINED 14 123893 0 0
SCIOS INC COM 808905103 278 48849 SH DEFINED 15 48849 0 0
SCOPE INDS COM 809163108 264 3800 SH DEFINED 14 3800 0 0
SCOTSMAN INDS INC COM 809340102 43 1900 SH DEFINED 09 1900 0 0
SCOTSMAN INDS INC COM 809340102 763 33707 SH DEFINED 14 33707 0 0
SCOTSMAN INDS INC COM 809340102 365 16120 SH DEFINED 15 16120 0 0
SCOTT & STRINGFELLOW FINL IN COM 809386105 334 10404 SH DEFINED 14 10404 0 0
SCOTT TECHNOLOGIES INC CL A 810022103 708 63659 SH DEFINED 14 63659 0 0
SCOTT TECHNOLOGIES INC CL A 810022103 324 29100 SH DEFINED 15 29100 0 0
SCOTT TECHNOLOGIES INC CL A 810022103 14 1300 SH DEFINED 22 1300 0 0
SCOTTS CO CL A 810186106 2384 77855 SH DEFINED 09 77855 0 0
SCOTTS CO CL A 810186106 1884 61512 SH DEFINED 14 61512 0 0
SCOTTS CO CL A 810186106 890 29049 SH DEFINED 15 29049 0 0
SCOTTS CO CL A 810186106 46 1500 SH DEFINED 22 1500 0 0
SCRIPPS E W CO OHIO CL A 811054204 200 4600 SH DEFINED 05 4600 0 0
SCRIPPS E W CO OHIO CL A 811054204 6067 139461 SH DEFINED 14 139461 0 0
SCRIPPS E W CO OHIO CL A 811054204 260 5968 SH OTHER 14 221 5747 0
SCRIPPS E W CO OHIO CL A 811054204 282 6490 SH DEFINED 15 6490 0 0
SEA CONTAINERS LTD CL A 811371707 53 2200 SH DEFINED 14 2200 0 0
SEA CONTAINERS LTD CL A 811371707 217 9000 SH OTHER 14 0 9000 0
SEA CONTAINERS LTD CL A 811371707 8 340 SH DEFINED 29 340 0 0
SEABOARD CORP COM 811543107 791 2928 SH DEFINED 14 2928 0 0
SEABOARD CORP COM 811543107 122 453 SH DEFINED 15 453 0 0
SEACHANGE INTL INC COM 811699107 100 13126 SH DEFINED 14 13126 0 0
SEACOAST BKG CORP FLA CL A 811707108 378 12708 SH DEFINED 14 12708 0 0
SEAGATE TECHNOLOGY COM 811804103 0 1 SH OTHER 03 0 0 1
SEAGATE TECHNOLOGY COM 811804103 704 28102 SH DEFINED 05 27852 0 250
SEAGATE TECHNOLOGY COM 811804103 6 225 SH OTHER 06 225 0 0
SEAGATE TECHNOLOGY COM 811804103 58289 2325700 SH DEFINED 09 328500 0 1997200
SEAGATE TECHNOLOGY COM 811804103 2248 89700 SH OTHER 0918 89700 0 0
SEAGATE TECHNOLOGY COM 811804103 21094 841628 SH DEFINED 14 840228 0 1400
SEAGATE TECHNOLOGY COM 811804103 321 12796 SH OTHER 14 1976 9600 1220
SEAGATE TECHNOLOGY COM 811804103 4163 166105 SH DEFINED 15 92005 0 74100
SEAGATE TECHNOLOGY COM 811804103 3241 129300 SH DEFINED 16 129300 0 0
SEAGATE TECHNOLOGY COM 811804103 3672 146500 SH DEFINED 22 146500 0 0
SEAGATE TECHNOLOGY COM 811804103 1905 76000 SH OTHER 2216 0 76000 0
SEAGATE TECHNOLOGY COM 811804103 20 800 SH DEFINED 29 800 0 0
SEAGRAM LTD COM 811850106 10098 352000 SH OTHER 03 0 0 352000
SEAGRAM LTD COM 811850106 364 12673 SH DEFINED 05 12673 0 0
SEAGRAM LTD COM 811850106 478 16650 SH OTHER 05 16534 116 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
SEAGRAM LTD COM 811850106 12525 436600 SH DEFINED 09 11600 0 425000
SEAGRAM LTD COM 811850106 26628 928203 SH DEFINED 14 926103 0 2100
SEAGRAM LTD COM 811850106 169 5900 SH OTHER 14 4700 1200 0
SEAGRAM LTD COM 811850106 4506 157057 SH DEFINED 15 65457 0 91600
SEAGRAM LTD COM 811850106 5299 184700 SH DEFINED 16 184700 0 0
SEAGRAM LTD COM 811850106 3397 118400 SH DEFINED 22 118400 0 0
SEAGRAM LTD COM 811850106 3107 108300 SH OTHER 2216 0 108300 0
SEAGRAM LTD COM 811850106 8463 295000 SH OTHER 2224 0 295000 0
SEAGRAM LTD COM 811850106 3 100 SH DEFINED 29 100 0 0
SEACOR SMIT INC COM 811904101 41 996 SH DEFINED 05 0 0 996
SEACOR SMIT INC COM 811904101 253 6100 SH DEFINED 09 6100 0 0
SEACOR SMIT INC COM 811904101 1826 43991 SH DEFINED 14 43991 0 0
SEACOR SMIT INC COM 811904101 854 20586 SH DEFINED 15 20586 0 0
SEACOR SMIT INC COM 811904101 1278 30800 SH DEFINED 16 12500 0 18300
SEACOR SMIT INC COM 811904101 17 400 SH DEFINED 22 400 0 0
SEAGULL ENERGY CORP COM 812007102 2548 206915 SH DEFINED 14 206915 0 0
SEAGULL ENERGY CORP COM 812007102 1217 98860 SH DEFINED 15 98860 0 0
SEAGULL ENERGY CORP COM 812007102 201 16320 SH DEFINED 16 16320 0 0
SEAGULL ENERGY CORP COM 812007102 201 16320 SH DEFINED 22 16320 0 0
SEALED AIR CORP NEW COM 81211K100 19 600 SH DEFINED 03 600 0 0
SEALED AIR CORP NEW COM 81211K100 463 14540 SH DEFINED 05 14540 0 0
SEALED AIR CORP NEW COM 81211K100 91 2853 SH OTHER 05 2853 0 0
SEALED AIR CORP NEW COM 81211K100 33 1020 SH DEFINED 06 1020 0 0
SEALED AIR CORP NEW COM 81211K100 9102 285564 SH DEFINED 14 285050 0 514
SEALED AIR CORP NEW COM 81211K100 297 9323 SH OTHER 14 8251 536 536
SEALED AIR CORP NEW COM 81211K100 1462 45873 SH DEFINED 15 26287 0 19586
SEALED AIR CORP NEW COM 81211K100 1787 56051 SH DEFINED 16 44351 0 11700
SEALED AIR CORP NEW COM 81211K100 3170 99463 SH DEFINED 22 99463 0 0
SEALED AIR CORP NEW COM 81211K100 829 26012 SH OTHER 2216 0 26012 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 174 4822 SH DEFINED 05 4822 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 91 2529 SH OTHER 05 2529 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 17 474 SH DEFINED 14 474 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 238 6580 SH OTHER 14 4831 1274 475
SEALED AIR CORP NEW PFD CV A $2 81211K209 60 1671 SH DEFINED 15 1671 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 8637 239100 SH DEFINED 22 239100 0 0
SEARS ROEBUCK & CO COM 812387108 1480 33501 SH DEFINED 03 16501 0 17000
SEARS ROEBUCK & CO COM 812387108 6628 150000 SH OTHER 03 0 0 150000
SEARS ROEBUCK & CO COM 812387108 7923 179303 SH DEFINED 05 177512 0 1791
SEARS ROEBUCK & CO COM 812387108 3211 72662 SH OTHER 05 71013 0 1649
SEARS ROEBUCK & CO COM 812387108 27 600 SH OTHER 0508 600 0 0
SEARS ROEBUCK & CO COM 812387108 11 260 SH OTHER 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 1490 33730 SH DEFINED 06 26591 0 7139
SEARS ROEBUCK & CO COM 812387108 103 2320 SH OTHER 06 1720 0 600
SEARS ROEBUCK & CO COM 812387108 264 5965 SH DEFINED 07 5345 0 620
SEARS ROEBUCK & CO COM 812387108 80 1800 SH OTHER 07 1800 0 0
SEARS ROEBUCK & CO COM 812387108 100639 2277515 SH DEFINED 14 2141545 200 135770
SEARS ROEBUCK & CO COM 812387108 9337 211304 SH OTHER 14 133634 65861 11809
SEARS ROEBUCK & CO COM 812387108 17032 385452 SH DEFINED 15 232252 0 153200
SEARS ROEBUCK & CO COM 812387108 24953 564700 SH DEFINED 16 387200 0 177500
SEARS ROEBUCK & CO COM 812387108 711 16100 SH OTHER 21 0 16100 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 75168 1701100 SH DEFINED 22 1701100 0 0
SEARS ROEBUCK & CO COM 812387108 5943 134500 SH OTHER 2216 0 134500 0
SEARS ROEBUCK & CO COM 812387108 16 368 SH DEFINED 28 368 0 0
SEARS ROEBUCK & CO COM 812387108 60 1350 SH DEFINED 29 1350 0 0
SEARS ROEBUCK & CO COM 812387108 57 1300 SH DEFINED 30 1300 0 0
SEARS ROEBUCK & CO COM 812387108 52 1180 SH OTHER 30 280 700 200
SEATTLE FILMWORKS INC COM 812572105 71 23781 SH DEFINED 14 23781 0 0
SEAWAY FOOD TOWN INC COM 812744100 257 18522 SH DEFINED 14 18522 0 0
SECOND BANCORP INC COM 813114105 383 14748 SH DEFINED 14 11400 0 3348
SECURE COMPUTING CORP COM 813705100 263 26771 SH DEFINED 14 26771 0 0
SECURITY ASSOC INC COM NEW 813764305 93 20000 SH DEFINED 14 20000 0 0
SECURITY CAP GROUP INC CL B 81413P204 2002 110840 SH DEFINED 14 110840 0 0
SECURITY CAP GROUP INC CL B 81413P204 869 48100 SH DEFINED 15 48100 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 1501 125696 SH DEFINED 14 125696 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 2 200 SH OTHER 14 200 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 536 44900 SH DEFINED 15 44900 0 0
SECURITY FIRST CORP COM 81425K102 207 9915 SH DEFINED 14 9915 0 0
SECURITY FIRST NETWORK KY COM 814275103 355 23883 SH DEFINED 14 23883 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 70 80192 SH DEFINED 14 80192 0 0
SEGUE SOFTWARE INC COM 815807102 81 4900 SH OTHER 05 4900 0 0
SEGUE SOFTWARE INC COM 815807102 104 6300 SH DEFINED 14 6300 0 0
SEIBELS BRUCE GROUP INC COM NEW 816006209 67 16640 SH DEFINED 14 16640 0 0
SEITEL INC COM NEW 816074306 790 73937 SH DEFINED 14 73937 0 0
SEITEL INC COM NEW 816074306 389 36382 SH DEFINED 15 36382 0 0
SEITEL INC COM NEW 816074306 20 1900 SH DEFINED 22 1900 0 0
SEITEL INC COM NEW 816074306 21 2000 SH DEFINED 29 2000 0 0
SELAS CORP AMER COM 816119101 86 11318 SH DEFINED 14 11318 0 0
SELECT APPOINTMENTS HLDGS PL SPONSORED ADR 81617E203 252 14500 SH OTHER 05 0 0 14500
SELECTIVE INS GROUP INC COM 816300107 1897 99213 SH DEFINED 14 99213 0 0
SELECTIVE INS GROUP INC COM 816300107 23 1198 SH OTHER 14 404 794 0
SELECTIVE INS GROUP INC COM 816300107 877 45874 SH DEFINED 15 45874 0 0
SELECTIVE INS GROUP INC COM 816300107 38 2000 SH DEFINED 22 2000 0 0
SEMTECH CORP COM 816850101 756 40606 SH DEFINED 14 40606 0 0
SEMTECH CORP COM 816850101 274 14700 SH DEFINED 15 14700 0 0
SEMPRA ENERGY COM 816851109 1465 56202 SH DEFINED 05 51136 0 5066
SEMPRA ENERGY COM 816851109 128 4919 SH OTHER 05 4719 200 0
SEMPRA ENERGY COM 816851109 283 10858 SH DEFINED 06 7631 0 3227
SEMPRA ENERGY COM 816851109 13 510 SH DEFINED 07 510 0 0
SEMPRA ENERGY COM 816851109 35 1352 SH OTHER 07 1352 0 0
SEMPRA ENERGY COM 816851109 57803 2217800 SH DEFINED 09 1021300 0 1196500
SEMPRA ENERGY COM 816851109 1864 71500 SH OTHER 0918 71500 0 0
SEMPRA ENERGY COM 816851109 27122 1040642 SH DEFINED 14 1027446 0 13196
SEMPRA ENERGY COM 816851109 1643 63047 SH OTHER 14 38025 19687 5335
SEMPRA ENERGY COM 816851109 3749 143843 SH DEFINED 15 88591 0 55252
SEMPRA ENERGY COM 816851109 3341 128208 SH DEFINED 16 128208 0 0
SEMPRA ENERGY COM 816851109 4686 179780 SH DEFINED 22 179780 0 0
SEMPRA ENERGY COM 816851109 1962 75291 SH OTHER 2216 0 75291 0
SEMPRA ENERGY COM 816851109 8747 335611 SH DEFINED 28 289573 0 46038
SEMPRA ENERGY COM 816851109 198 7585 SH DEFINED 29 4615 2970 0
SEMPRA ENERGY COM 816851109 283 10857 SH DEFINED 30 10857 0 0
<PAGE> PAGE 355
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEMPRA ENERGY COM 816851109 157 6015 SH OTHER 30 6015 0 0
SEMITOOL INC COM 816909105 116 19750 SH DEFINED 14 19750 0 0
SENSORMATIC ELECTRS CORP COM 817265101 0 55 SH DEFINED 06 55 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1113 189455 SH DEFINED 09 189455 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1354 230519 SH DEFINED 14 230519 0 0
SENSORMATIC ELECTRS CORP COM 817265101 33 5602 SH OTHER 14 4602 1000 0
SENSORMATIC ELECTRS CORP COM 817265101 611 104071 SH DEFINED 15 104071 0 0
SENSORMATIC ELECTRS CORP COM 817265101 113 19221 SH DEFINED 16 19221 0 0
SENSORMATIC ELECTRS CORP COM 817265101 113 19221 SH DEFINED 22 19221 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 10 12380 SH DEFINED 14 12380 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 1 1663 SH OTHER 14 1663 0 0
SEPRACOR INC COM 817315104 5826 88606 SH DEFINED 14 88606 0 0
SEPRACOR INC COM 817315104 2084 31700 SH DEFINED 15 31700 0 0
SEQUA CORPORATION CL A 817320104 1107 19660 SH DEFINED 09 19660 0 0
SEQUA CORPORATION CL A 817320104 1569 27857 SH DEFINED 14 27857 0 0
SEQUA CORPORATION CL A 817320104 524 9298 SH DEFINED 15 9298 0 0
SEQUA CORPORATION CL A 817320104 148 2636 SH DEFINED 16 2636 0 0
SEQUA CORPORATION CL A 817320104 148 2636 SH DEFINED 22 2636 0 0
SEQUENT COMPUTER SYS INC COM 817338106 21 2400 SH DEFINED 03 2400 0 0
SEQUENT COMPUTER SYS INC COM 817338106 22 2540 SH DEFINED 05 0 0 2540
SEQUENT COMPUTER SYS INC COM 817338106 107 12300 SH DEFINED 09 12300 0 0
SEQUENT COMPUTER SYS INC COM 817338106 1261 145093 SH DEFINED 14 145093 0 0
SEQUENT COMPUTER SYS INC COM 817338106 585 67374 SH DEFINED 15 67374 0 0
SEQUENT COMPUTER SYS INC COM 817338106 98 11282 SH DEFINED 16 11282 0 0
SEQUENT COMPUTER SYS INC COM 817338106 98 11282 SH DEFINED 22 11282 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 1060 109374 SH DEFINED 14 109374 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 388 40100 SH DEFINED 15 40100 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 1572 162300 SH DEFINED 22 162300 0 0
SEROLOGICALS CORP COM 817523103 2292 91217 SH DEFINED 09 91217 0 0
SEROLOGICALS CORP COM 817523103 2000 79602 SH DEFINED 14 79602 0 0
SEROLOGICALS CORP COM 817523103 714 28400 SH DEFINED 15 28400 0 0
SEROLOGICALS CORP COM 817523103 573 22800 SH DEFINED 16 22800 0 0
SEROLOGICALS CORP COM 817523103 34 1350 SH DEFINED 22 1350 0 0
SERVICE CORP INTL COM 817565104 931 29210 SH DEFINED 05 29210 0 0
SERVICE CORP INTL COM 817565104 33 1050 SH DEFINED 06 1050 0 0
SERVICE CORP INTL COM 817565104 175 5500 SH DEFINED 09 5500 0 0
SERVICE CORP INTL COM 817565104 194 6100 SH OTHER 0918 6100 0 0
SERVICE CORP INTL COM 817565104 28756 902152 SH DEFINED 14 898052 0 4100
SERVICE CORP INTL COM 817565104 119 3740 SH OTHER 14 3140 0 600
SERVICE CORP INTL COM 817565104 5598 175618 SH DEFINED 15 86068 0 89550
SERVICE CORP INTL COM 817565104 5530 173500 SH DEFINED 16 136800 0 36700
SERVICE CORP INTL COM 817565104 2795 87700 SH DEFINED 22 87700 0 0
SERVICE CORP INTL COM 817565104 2563 80400 SH OTHER 2216 0 80400 0
SERVICE CORP INTL COM 817565104 12250 384300 SH OTHER 2225 0 384300 0
SERVICE CORP INTL COM 817565104 31422 985800 SH DEFINED 34 985800 0 0
SERVICE EXPERTS INC COM 817567100 1357 48791 SH DEFINED 14 48791 0 0
SERVICE EXPERTS INC COM 817567100 406 14600 SH DEFINED 15 14600 0 0
SERVICE MERCHANDISE INC COM 817587108 31 20608 SH DEFINED 05 0 0 20608
SERVICE MERCHANDISE INC COM 817587108 297 198240 SH DEFINED 14 198240 0 0
SERVICEMASTER CO COM 81760N109 423 20400 SH DEFINED 05 20400 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
SERVICEMASTER CO COM 81760N109 14366 692334 SH DEFINED 06 692334 0 0
SERVICEMASTER CO COM 81760N109 11350 546967 SH DEFINED 14 546967 0 0
SERVICEMASTER CO COM 81760N109 334 16087 SH OTHER 14 0 13837 2250
SERVICEMASTER CO COM 81760N109 682 32850 SH DEFINED 15 32850 0 0
SERVICO INC DEL COM 817648108 466 62149 SH DEFINED 14 62149 0 0
SERVICO INC DEL COM 817648108 206 27400 SH DEFINED 15 27400 0 0
7TH LEVEL INC COM 817916109 59 19806 SH DEFINED 14 19806 0 0
SEVEN SEAS PETE INC COM 817917107 546 52600 SH DEFINED 14 52600 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 198 25782 SH DEFINED 14 25782 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 10 1280 SH DEFINED 15 1280 0 0
SHAMAN PHARMACEUTICALS INC COM 819319104 36 26044 SH DEFINED 14 26044 0 0
SHARED MED SYS CORP COM 819486101 149 2800 SH DEFINED 05 2800 0 0
SHARED MED SYS CORP COM 819486101 622 11700 SH OTHER 0918 11700 0 0
SHARED MED SYS CORP COM 819486101 4902 92165 SH DEFINED 14 91965 0 200
SHARED MED SYS CORP COM 819486101 1847 34720 SH OTHER 14 1020 33700 0
SHARED MED SYS CORP COM 819486101 2551 47969 SH DEFINED 15 34469 0 13500
SHARED MED SYS CORP COM 819486101 947 17800 SH DEFINED 16 14100 0 3700
SHARED MED SYS CORP COM 819486101 479 9000 SH DEFINED 22 9000 0 0
SHARED MED SYS CORP COM 819486101 441 8300 SH OTHER 2216 0 8300 0
SHARPER IMAGE CORP COM 820013100 73 22361 SH DEFINED 14 22361 0 0
SHAW GROUP INC COM 820280105 838 97200 SH DEFINED 03 83800 0 13400
SHAW GROUP INC COM 820280105 484 56100 SH DEFINED 05 52900 0 3200
SHAW GROUP INC COM 820280105 247 28650 SH DEFINED 14 28650 0 0
SHAW GROUP INC COM 820280105 25 2900 SH OTHER 14 2500 400 0
SHAW GROUP INC COM 820280105 103 11890 SH DEFINED 15 11890 0 0
SHAW GROUP INC COM 820280105 449 52100 SH DEFINED 22 52100 0 0
SHAW INDS INC COM 820286102 221 13600 SH DEFINED 05 13600 0 0
SHAW INDS INC COM 820286102 5179 318700 SH DEFINED 09 318700 0 0
SHAW INDS INC COM 820286102 4240 260922 SH DEFINED 14 260922 0 0
SHAW INDS INC COM 820286102 5 317 SH OTHER 14 317 0 0
SHAW INDS INC COM 820286102 390 24000 SH DEFINED 15 24000 0 0
SHAW INDS INC COM 820286102 787 48432 SH DEFINED 16 31232 0 17200
SHAW INDS INC COM 820286102 88 5400 SH OTHER 21 0 5400 0
SHAW INDS INC COM 820286102 2568 158032 SH DEFINED 22 158032 0 0
SHELBY WILLIAMS INDS INC COM 822135109 402 34938 SH DEFINED 14 34938 0 0
SHELBY WILLIAMS INDS INC COM 822135109 12 1000 SH DEFINED 15 1000 0 0
SHELDAHL CO COM 822440103 131 19811 SH DEFINED 14 19811 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 55 1500 SH OTHER 0520 1500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 208 5700 SH DEFINED 06 3300 0 2400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 627 17200 SH DEFINED 14 16600 0 600
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2097 57549 SH OTHER 14 11340 43509 2700
SHERWIN WILLIAMS CO COM 824348106 378 17374 SH DEFINED 05 17374 0 0
SHERWIN WILLIAMS CO COM 824348106 191 8768 SH OTHER 05 8768 0 0
SHERWIN WILLIAMS CO COM 824348106 17 800 SH DEFINED 06 800 0 0
SHERWIN WILLIAMS CO COM 824348106 302 13900 SH DEFINED 09 0 0 13900
SHERWIN WILLIAMS CO COM 824348106 14376 660959 SH DEFINED 14 641939 800 18220
SHERWIN WILLIAMS CO COM 824348106 2785 128025 SH OTHER 14 78825 35300 13900
SHERWIN WILLIAMS CO COM 824348106 3126 143743 SH DEFINED 15 68743 0 75000
SHERWIN WILLIAMS CO COM 824348106 2538 116700 SH DEFINED 16 92100 0 24600
SHERWIN WILLIAMS CO COM 824348106 1283 59000 SH DEFINED 22 59000 0 0
<PAGE> PAGE 357
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHERWIN WILLIAMS CO COM 824348106 1177 54100 SH OTHER 2216 0 54100 0
SHERWIN WILLIAMS CO COM 824348106 3 130 SH DEFINED 28 130 0 0
SHILOH INDS INC COM 824543102 504 27801 SH DEFINED 14 27801 0 0
SHILOH INDS INC COM 824543102 159 8751 SH DEFINED 15 8751 0 0
SHIVA CORP COM 824851109 1770 442400 SH DEFINED 03 399100 0 43300
SHIVA CORP COM 824851109 468 116900 SH OTHER 03 0 0 116900
SHIVA CORP COM 824851109 584 146000 SH DEFINED 05 122800 0 23200
SHIVA CORP COM 824851109 371 92773 SH DEFINED 14 92773 0 0
SHIVA CORP COM 824851109 175 43723 SH DEFINED 15 43723 0 0
SHIVA CORP COM 824851109 783 195700 SH DEFINED 22 195700 0 0
SHOE CARNIVAL INC COM 824889109 176 19000 SH DEFINED 14 19000 0 0
SHOPKO STORES INC COM 824911101 2646 81400 SH DEFINED 09 81400 0 0
SHOPKO STORES INC COM 824911101 2831 87118 SH DEFINED 14 87118 0 0
SHOPKO STORES INC COM 824911101 1308 40242 SH DEFINED 15 40242 0 0
SHOPKO STORES INC COM 824911101 325 10000 SH DEFINED 16 10000 0 0
SHOPKO STORES INC COM 824911101 62 1900 SH DEFINED 22 1900 0 0
SHOLODGE INC COM 825034101 87 21833 SH DEFINED 14 21833 0 0
SHONEYS INC COM 825039100 211 108709 SH DEFINED 14 108709 0 0
SHONEYS INC COM 825039100 6 3300 SH DEFINED 22 3300 0 0
SHOP AT HOME INC COM NEW 825066301 83 30000 SH DEFINED 22 30000 0 0
SHORELINE FINL CORP COM 825190101 277 9555 SH DEFINED 14 9555 0 0
SHORELINE FINL CORP COM 825190101 247 8530 SH DEFINED 15 8530 0 0
SHOREWOOD PACKAGING CORP COM 825229107 35 2605 SH DEFINED 05 0 0 2605
SHOREWOOD PACKAGING CORP COM 825229107 1139 84369 SH DEFINED 14 84369 0 0
SHOREWOOD PACKAGING CORP COM 825229107 18 1350 SH OTHER 14 1350 0 0
SHOREWOOD PACKAGING CORP COM 825229107 443 32850 SH DEFINED 15 32850 0 0
SHOREWOOD PACKAGING CORP COM 825229107 28 2100 SH DEFINED 22 2100 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 17 119163 SH DEFINED 14 119163 0 0
SHUFFLE MASTER INC COM 825549108 244 28700 SH DEFINED 14 28700 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 2414 93058 SH DEFINED 14 93058 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 1146 44178 SH DEFINED 15 44178 0 0
SIEBEL SYS INC COM 826170102 178 6200 SH DEFINED 05 6200 0 0
SIEBEL SYS INC COM 826170102 4859 169368 SH DEFINED 14 169368 0 0
SIEBEL SYS INC COM 826170102 17 600 SH OTHER 14 0 600 0
SIEBEL SYS INC COM 826170102 219 7648 SH DEFINED 15 7546 0 102
SIEBEL SYS INC COM 826170102 11564 403100 SH DEFINED 16 171200 0 231900
SIEBEL SYS INC COM 826170102 3859 134500 SH OTHER 21 0 134500 0
SIEBEL SYS INC COM 826170102 921 32100 SH DEFINED 22 32100 0 0
SIEBERT FINL CORP COM 826176109 139 21348 SH DEFINED 14 21348 0 0
SIEBERT FINL CORP RT 826176117 1 21348 SH DEFINED 14 21348 0 0
SIERRA HEALTH SVCS INC COM 826322109 3 157 SH DEFINED 01 157 0 0
SIERRA HEALTH SVCS INC COM 826322109 616 31300 SH DEFINED 09 31300 0 0
SIERRA HEALTH SVCS INC COM 826322109 1581 80328 SH DEFINED 14 80328 0 0
SIERRA HEALTH SVCS INC COM 826322109 730 37076 SH DEFINED 15 37076 0 0
SIERRA HEALTH SVCS INC COM 826322109 41 2100 SH DEFINED 22 2100 0 0
SIERRA PAC RES COM 826425100 55 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 8046 207299 SH DEFINED 14 207299 0 0
SIERRA PAC RES COM 826425100 11 284 SH OTHER 14 0 284 0
SIERRA PAC RES COM 826425100 1894 48800 SH DEFINED 15 48800 0 0
SIERRA PAC RES COM 826425100 1733 44650 SH DEFINED 16 44650 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 PAC RES COM 826425100 3901 100500 SH OTHER 21 0 100500 0
SIERRA PAC RES COM 826425100 14543 374700 SH DEFINED 22 374700 0 0
SIFCO INDS INC COM 826546103 207 16580 SH DEFINED 14 16580 0 0
SIGMA ALDRICH CORP COM 826552101 407 14080 SH DEFINED 05 12480 0 1600
SIGMA ALDRICH CORP COM 826552101 23 800 SH OTHER 05 800 0 0
SIGMA ALDRICH CORP COM 826552101 55 1900 SH DEFINED 06 1900 0 0
SIGMA ALDRICH CORP COM 826552101 4 150 SH DEFINED 07 150 0 0
SIGMA ALDRICH CORP COM 826552101 2085 72200 SH DEFINED 09 72200 0 0
SIGMA ALDRICH CORP COM 826552101 11927 413047 SH DEFINED 14 412447 0 600
SIGMA ALDRICH CORP COM 826552101 661 22896 SH OTHER 14 1000 20300 1596
SIGMA ALDRICH CORP COM 826552101 1955 67695 SH DEFINED 15 42295 0 25400
SIGMA ALDRICH CORP COM 826552101 1961 67900 SH DEFINED 16 53500 0 14400
SIGMA ALDRICH CORP COM 826552101 988 34200 SH DEFINED 22 34200 0 0
SIGMA ALDRICH CORP COM 826552101 910 31500 SH OTHER 2216 0 31500 0
SIGMA DESIGNS INC COM 826565103 41 29975 SH DEFINED 14 29975 0 0
SIGNAL APPAREL CO INC COM 826619108 53 25856 SH DEFINED 14 25856 0 0
SIGNAL CORP COM 826631103 689 22223 SH DEFINED 14 22223 0 0
SIGNAL CORP COM 826631103 267 8627 SH DEFINED 15 8627 0 0
SIGCORP INC COM 826912107 2586 80043 SH DEFINED 14 80043 0 0
SIGCORP INC COM 826912107 123 3800 SH OTHER 14 3800 0 0
SIGCORP INC COM 826912107 1176 36386 SH DEFINED 15 36386 0 0
SILGAN HOLDINGS INC COM 827048109 1213 51065 SH DEFINED 14 51065 0 0
SILGAN HOLDINGS INC COM 827048109 468 19703 SH DEFINED 15 19703 0 0
SILICON GAMING INC COM 827054107 102 23903 SH DEFINED 14 23903 0 0
SILICON GRAPHICS INC COM 827056102 188 20100 SH DEFINED 05 20100 0 0
SILICON GRAPHICS INC COM 827056102 19 2000 SH OTHER 06 0 0 2000
SILICON GRAPHICS INC COM 827056102 145 15500 SH DEFINED 09 15500 0 0
SILICON GRAPHICS INC COM 827056102 6318 673955 SH DEFINED 14 672855 0 1100
SILICON GRAPHICS INC COM 827056102 1183 126144 SH DEFINED 15 82189 0 43955
SILICON GRAPHICS INC COM 827056102 941 100400 SH DEFINED 16 100400 0 0
SILICON GRAPHICS INC COM 827056102 603 64300 SH DEFINED 22 64300 0 0
SILICON GRAPHICS INC COM 827056102 553 59000 SH OTHER 2216 0 59000 0
SILICON STORAGE TECHNOLOGY I COM 827057100 97 45714 SH DEFINED 14 45714 0 0
SILICON VY BANCSHARES COM 827064106 1125 70330 SH DEFINED 14 70330 0 0
SILICON VY BANCSHARES COM 827064106 394 24610 SH DEFINED 15 24610 0 0
SILICON VY BANCSHARES COM 827064106 24 1500 SH DEFINED 22 1500 0 0
SILICON VY GROUP INC COM 827066101 3180 397440 SH DEFINED 03 318040 0 79400
SILICON VY GROUP INC COM 827066101 320 40000 SH OTHER 03 0 0 40000
SILICON VY GROUP INC COM 827066101 1030 128750 SH DEFINED 05 114200 0 14550
SILICON VY GROUP INC COM 827066101 869 108596 SH DEFINED 14 108596 0 0
SILICON VY GROUP INC COM 827066101 397 49616 SH DEFINED 15 49616 0 0
SILICON VY GROUP INC COM 827066101 768 96000 SH DEFINED 22 96000 0 0
SILICON VY GROUP INC COM 827066101 38 4759 SH DEFINED 28 3034 0 1725
SILICONIX INC COM NEW 827079203 475 34222 SH DEFINED 14 34222 0 0
SILICONIX INC COM NEW 827079203 212 15312 SH DEFINED 15 15312 0 0
SILVERLEAF RESORTS INC COM 828395103 168 16800 SH DEFINED 09 16800 0 0
SILVERLEAF RESORTS INC COM 828395103 277 27700 SH DEFINED 14 27700 0 0
SILVERLEAF RESORTS INC COM 828395103 40 4000 SH DEFINED 15 4000 0 0
SILVERLEAF RESORTS INC COM 828395103 4410 441000 SH DEFINED 34 441000 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 672 18411 SH DEFINED 14 18411 0 0
<PAGE> PAGE 359
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 256 7000 SH OTHER 14 7000 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 285 7800 SH DEFINED 15 7800 0 0
SIMPSON INDS INC COM 829060102 437 43440 SH DEFINED 09 43440 0 0
SIMPSON INDS INC COM 829060102 694 68985 SH DEFINED 14 68985 0 0
SIMPSON INDS INC COM 829060102 60 6000 SH OTHER 14 3000 3000 0
SIMPSON INDS INC COM 829060102 283 28143 SH DEFINED 15 28143 0 0
SIMPSON INDS INC COM 829060102 14 1400 SH DEFINED 22 1400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 794 27136 SH DEFINED 14 27136 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 186 6369 SH DEFINED 15 6369 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 275 16950 SH DEFINED 05 12570 0 4380
SINCLAIR BROADCAST GROUP INC CL A 829226109 124 7620 SH DEFINED 06 3300 0 4320
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 540 SH DEFINED 07 540 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 1400 SH OTHER 07 1400 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 247 15200 SH DEFINED 09 15200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7883 485077 SH DEFINED 14 475035 0 10042
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 655 SH OTHER 14 0 655 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 115 7100 SH DEFINED 15 7100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2325 143100 SH DEFINED 22 143100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5447 335184 SH DEFINED 28 289194 0 45990
SINCLAIR BROADCAST GROUP INC CL A 829226109 129 7964 SH DEFINED 29 4854 3110 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 184 11340 SH DEFINED 30 11340 0 0
SITEL CORP COM 82980K107 544 177763 SH DEFINED 14 177763 0 0
SITEL CORP COM 82980K107 161 52400 SH DEFINED 15 52400 0 0
SIRROM CAP CORP COM 829905108 67 17400 SH DEFINED 09 17400 0 0
SIRROM CAP CORP COM 829905108 0 89 SH DEFINED 14 89 0 0
SIRROM CAP CORP COM 829905108 0 126 SH DEFINED 28 126 0 0
SIPEX CORP COM 829909100 1530 60285 SH DEFINED 14 60285 0 0
SIPEX CORP COM 829909100 500 19700 SH DEFINED 15 19700 0 0
SIPEX CORP COM 829909100 4913 193625 SH DEFINED 34 193625 0 0
SIZELER PPTY INVS INC COM 830137105 160 17765 SH DEFINED 09 17765 0 0
SIZELER PPTY INVS INC COM 830137105 81 9017 SH DEFINED 14 9017 0 0
SIZELER PPTY INVS INC COM 830137105 9 1000 SH OTHER 14 0 1000 0
SIZELER PPTY INVS INC COM 830137105 29 3200 SH DEFINED 15 3200 0 0
SIZZLER INTL INC COM 830139101 190 104545 SH DEFINED 14 104545 0 0
SKYLINE CORP COM 830830105 1508 52000 SH DEFINED 09 52000 0 0
SKYLINE CORP COM 830830105 948 32673 SH DEFINED 14 32673 0 0
SKYLINE CORP COM 830830105 20 700 SH OTHER 14 700 0 0
SKYLINE CORP COM 830830105 371 12808 SH DEFINED 15 12808 0 0
SKYLINE CORP COM 830830105 41 1400 SH DEFINED 16 0 0 1400
SKYLINE CORP COM 830830105 20 700 SH DEFINED 22 700 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 6195 341775 SH DEFINED 09 341775 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 3293 181678 SH DEFINED 14 181678 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 91 5000 SH OTHER 14 0 5000 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 1268 69979 SH DEFINED 15 69979 0 0
SKYWEST INC COM 830879102 1398 73074 SH DEFINED 14 73074 0 0
SKYWEST INC COM 830879102 562 29400 SH DEFINED 15 29400 0 0
SKYWEST INC COM 830879102 36 1900 SH DEFINED 22 1900 0 0
SKYWEST INC COM 830879102 765 40000 SH DEFINED 34 40000 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 110 10000 SH OTHER 05 10000 0 0
SMART & FINAL INC COM 831683107 107 15000 SH DEFINED 06 15000 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
SMART & FINAL INC COM 831683107 371 52114 SH DEFINED 14 52114 0 0
SMART & FINAL INC COM 831683107 112 15789 SH DEFINED 15 15789 0 0
SMARTALK TELESERVICES INC COM 83169A100 445 59815 SH DEFINED 09 59815 0 0
SMARTALK TELESERVICES INC COM 83169A100 521 70098 SH DEFINED 14 70098 0 0
SMARTALK TELESERVICES INC COM 83169A100 121 16300 SH DEFINED 15 16300 0 0
SMARTFLEX SYS INC COM 83169K108 25 4300 SH DEFINED 06 4300 0 0
SMARTFLEX SYS INC COM 83169K108 135 22976 SH DEFINED 14 22976 0 0
SMART MODULAR TECH INC COM 831690102 37 1800 SH DEFINED 05 1300 0 500
SMART MODULAR TECH INC COM 831690102 84 4070 SH DEFINED 06 0 0 4070
SMART MODULAR TECH INC COM 831690102 8138 395758 SH DEFINED 14 395758 0 0
SMART MODULAR TECH INC COM 831690102 629 30600 SH DEFINED 15 30600 0 0
SMART MODULAR TECH INC COM 831690102 2311 112400 SH DEFINED 22 112400 0 0
SMITH A O COM 831865209 6 300 SH DEFINED 05 300 0 0
SMITH A O COM 831865209 318 16200 SH DEFINED 09 16200 0 0
SMITH A O COM 831865209 1177 59955 SH DEFINED 14 59955 0 0
SMITH A O COM 831865209 447 22764 SH DEFINED 15 22764 0 0
SMITH A O COM 831865209 59 3000 SH DEFINED 16 0 0 3000
SMITH A O COM 831865209 32 1650 SH DEFINED 22 1650 0 0
SMITH INTL INC COM 832110100 267 9730 SH DEFINED 05 7780 0 1950
SMITH INTL INC COM 832110100 81 2945 SH DEFINED 06 1405 0 1540
SMITH INTL INC COM 832110100 6 230 SH DEFINED 07 230 0 0
SMITH INTL INC COM 832110100 17 610 SH OTHER 07 610 0 0
SMITH INTL INC COM 832110100 6430 234346 SH DEFINED 14 229971 0 4375
SMITH INTL INC COM 832110100 8 286 SH OTHER 14 0 286 0
SMITH INTL INC COM 832110100 154 5600 SH DEFINED 15 5600 0 0
SMITH INTL INC COM 832110100 351 12810 SH DEFINED 16 12810 0 0
SMITH INTL INC COM 832110100 1578 57520 SH DEFINED 22 57520 0 0
SMITH INTL INC COM 832110100 5032 183390 SH DEFINED 28 158158 0 25232
SMITH INTL INC COM 832110100 94 3434 SH DEFINED 29 2094 1340 0
SMITH INTL INC COM 832110100 134 4900 SH DEFINED 30 4900 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 1570 51702 SH DEFINED 14 51702 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 583 19200 SH DEFINED 15 19200 0 0
SMITHFIELD FOODS INC COM 832248108 44 2500 SH DEFINED 05 2500 0 0
SMITHFIELD FOODS INC COM 832248108 5397 305150 SH DEFINED 09 305150 0 0
SMITHFIELD FOODS INC COM 832248108 2152 121668 SH DEFINED 14 121668 0 0
SMITHFIELD FOODS INC COM 832248108 699 39500 SH DEFINED 15 39500 0 0
SMITHFIELD FOODS INC COM 832248108 325 18400 SH DEFINED 16 18400 0 0
SMITHFIELD FOODS INC COM 832248108 51 2900 SH DEFINED 22 2900 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1272 23226 SH DEFINED 05 22426 0 800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 871 15906 SH OTHER 05 15906 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1989 36331 SH DEFINED 06 31301 0 5030
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 64 1160 SH OTHER 06 1160 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 95 1735 SH DEFINED 07 1735 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 363524 6639715 SH DEFINED 14 6627323 1600 10792
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 94585 1727574 SH OTHER 14 1065174 659796 2604
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 11 200 SH DEFINED 29 200 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 17770 324573 SH DEFINED 30 324573 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 10544 192584 SH OTHER 30 3000 189584 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 26240 479275 SH DEFINED 34 479275 0 0
SMUCKER J M CO CL A 832696108 2513 116880 SH DEFINED 14 116880 0 0
<PAGE> PAGE 361
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMUCKER J M CO CL A 832696108 73 3400 SH OTHER 14 0 0 3400
SMUCKER J M CO CL A 832696108 873 40610 SH DEFINED 15 40610 0 0
SMUCKER J M CO CL A 832696108 678 31520 SH DEFINED 16 27520 0 4000
SMUCKER J M CO CL A 832696108 162 7520 SH DEFINED 22 7520 0 0
SMUCKER J M CO CL B 832696207 4045 188150 SH DEFINED 03 166250 0 21900
SMUCKER J M CO CL B 832696207 578 26900 SH OTHER 03 0 0 26900
SMUCKER J M CO CL B 832696207 1501 69800 SH DEFINED 05 62200 0 7600
SMUCKER J M CO CL B 832696207 340 15800 SH DEFINED 14 15800 0 0
SMUCKER J M CO CL B 832696207 22 1000 SH OTHER 14 0 0 1000
SMUCKER J M CO CL B 832696207 512 23800 SH DEFINED 22 23800 0 0
SNYDER COMMUNICATIONS INC COM 832914105 111 3300 SH DEFINED 05 3300 0 0
SNYDER COMMUNICATIONS INC COM 832914105 8248 246200 SH DEFINED 09 141000 0 105200
SNYDER COMMUNICATIONS INC COM 832914105 7484 223390 SH DEFINED 14 223390 0 0
SNYDER COMMUNICATIONS INC COM 832914105 194 5800 SH DEFINED 15 5800 0 0
SNYDER COMMUNICATIONS INC COM 832914105 10998 328305 SH DEFINED 16 160405 0 167900
SNYDER COMMUNICATIONS INC COM 832914105 1062 31700 SH DEFINED 22 31700 0 0
SNAP ON INC COM 833034101 194 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 206 6700 SH DEFINED 06 0 0 6700
SNAP ON INC COM 833034101 46 1500 SH OTHER 06 0 0 1500
SNAP ON INC COM 833034101 6923 224667 SH DEFINED 14 224367 0 300
SNAP ON INC COM 833034101 32 1043 SH OTHER 14 293 750 0
SNAP ON INC COM 833034101 1268 41160 SH DEFINED 15 25410 0 15750
SNAP ON INC COM 833034101 1223 39700 SH DEFINED 16 31450 0 8250
SNAP ON INC COM 833034101 622 20200 SH DEFINED 22 20200 0 0
SNAP ON INC COM 833034101 568 18450 SH OTHER 2216 0 18450 0
SNYDER OIL CORP COM 833482102 1741 110069 SH DEFINED 14 110069 0 0
SNYDER OIL CORP COM 833482102 60 3800 SH OTHER 14 0 3800 0
SNYDER OIL CORP COM 833482102 777 49132 SH DEFINED 15 49132 0 0
SNYDER OIL CORP COM 833482102 40 2500 SH DEFINED 22 2500 0 0
SODAK GAMING INC COM 833777105 252 40382 SH DEFINED 14 40382 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 69 2312 SH DEFINED 05 2050 0 262
SODEXHO MARRIOTT SVCS INC COM 833793102 26 860 SH OTHER 05 860 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 2 75 SH OTHER 0508 75 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 80 2673 SH DEFINED 06 2202 0 471
SODEXHO MARRIOTT SVCS INC COM 833793102 3 100 SH OTHER 06 100 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 13 436 SH DEFINED 07 436 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 12 400 SH OTHER 07 400 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 3305 110172 SH DEFINED 14 109640 0 532
SODEXHO MARRIOTT SVCS INC COM 833793102 89 2974 SH OTHER 14 953 1711 310
SODEXHO MARRIOTT SVCS INC COM 833793102 228 7606 SH DEFINED 15 7606 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 0 5 SH DEFINED 28 5 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 205 2300 SH DEFINED 05 2300 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 5023 56442 SH DEFINED 14 56442 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 142 1600 SH OTHER 14 1600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 267 3000 SH DEFINED 15 3000 0 0
SOFTWARE AG SYS INC COM 834025108 1676 98605 SH DEFINED 14 98605 0 0
SOFTWARE AG SYS INC COM 834025108 554 32600 SH DEFINED 15 32600 0 0
SOFTWARE AG SYS INC COM 834025108 3774 222000 SH OTHER 21 0 222000 0
SOFTWARE AG SYS INC COM 834025108 1785 105000 SH DEFINED 22 105000 0 0
<PAGE> PAGE 362
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOFTWARE AG SYS INC COM 834025108 2835 166775 SH DEFINED 34 166775 0 0
SOFTWARE NET CORP COM 83403E108 493 47500 SH DEFINED 14 47500 0 0
SOFTWARE NET CORP COM 83403E108 40 3900 SH DEFINED 22 3900 0 0
SOLA INTL INC COM 834092108 2567 143100 SH DEFINED 03 128500 0 14600
SOLA INTL INC COM 834092108 585 32600 SH OTHER 03 0 0 32600
SOLA INTL INC COM 834092108 1274 71000 SH DEFINED 05 60800 0 10200
SOLA INTL INC COM 834092108 15 837 SH DEFINED 06 837 0 0
SOLA INTL INC COM 834092108 1410 78630 SH DEFINED 09 78630 0 0
SOLA INTL INC COM 834092108 1510 84158 SH DEFINED 14 82358 0 1800
SOLA INTL INC COM 834092108 231 12900 SH OTHER 14 12100 800 0
SOLA INTL INC COM 834092108 583 32500 SH DEFINED 15 32500 0 0
SOLA INTL INC COM 834092108 448 25000 SH DEFINED 16 25000 0 0
SOLA INTL INC COM 834092108 1035 57700 SH DEFINED 22 57700 0 0
SOLA INTL INC COM 834092108 1 40 SH DEFINED 28 40 0 0
SOLECTRON CORP COM 834182107 558 11600 SH DEFINED 05 11600 0 0
SOLECTRON CORP COM 834182107 49 1010 SH DEFINED 06 1010 0 0
SOLECTRON CORP COM 834182107 4221 87700 SH DEFINED 09 87700 0 0
SOLECTRON CORP COM 834182107 14006 291029 SH DEFINED 14 291029 0 0
SOLECTRON CORP COM 834182107 96 2000 SH OTHER 14 0 2000 0
SOLECTRON CORP COM 834182107 680 14120 SH DEFINED 15 14120 0 0
SOLECTRON CORP COM 834182107 2902 60300 SH DEFINED 16 43600 0 16700
SOLECTRON CORP COM 834182107 1973 41000 SH DEFINED 22 41000 0 0
SOLUTIA INC COM 834376105 4495 197600 SH DEFINED 03 97200 0 100400
SOLUTIA INC COM 834376105 1030 45283 SH DEFINED 05 44824 0 459
SOLUTIA INC COM 834376105 191 8374 SH OTHER 05 4374 0 4000
SOLUTIA INC COM 834376105 7 300 SH OTHER 0508 300 0 0
SOLUTIA INC COM 834376105 60 2650 SH DEFINED 06 2650 0 0
SOLUTIA INC COM 834376105 3 150 SH DEFINED 07 150 0 0
SOLUTIA INC COM 834376105 1665 73200 SH DEFINED 09 73200 0 0
SOLUTIA INC COM 834376105 12903 567164 SH DEFINED 14 559892 400 6872
SOLUTIA INC COM 834376105 1199 52723 SH OTHER 14 26432 23827 2464
SOLUTIA INC COM 834376105 731 32153 SH DEFINED 15 32153 0 0
SOLUTIA INC COM 834376105 7156 314550 SH DEFINED 16 159750 0 154800
SOLUTIA INC COM 834376105 5776 253900 SH DEFINED 22 253900 0 0
SOLUTIA INC COM 834376105 77 3400 SH DEFINED 29 400 3000 0
SOLUTIA INC COM 834376105 32 1408 SH OTHER 30 1300 108 0
SONAT INC COM 835415100 277 9283 SH DEFINED 05 9283 0 0
SONAT INC COM 835415100 28 950 SH OTHER 05 950 0 0
SONAT INC COM 835415100 37 1228 SH DEFINED 06 428 0 800
SONAT INC COM 835415100 11449 383231 SH DEFINED 14 381631 1000 600
SONAT INC COM 835415100 204 6817 SH OTHER 14 4901 416 1500
SONAT INC COM 835415100 2101 70336 SH DEFINED 15 43336 0 27000
SONAT INC COM 835415100 2217 74200 SH DEFINED 16 58500 0 15700
SONAT INC COM 835415100 1120 37500 SH DEFINED 22 37500 0 0
SONAT INC COM 835415100 1028 34400 SH OTHER 2216 0 34400 0
SONAT INC COM 835415100 6 200 SH DEFINED 29 200 0 0
SONAT INC COM 835415100 90 3000 SH OTHER 30 3000 0 0
SONAT INC COM 835415100 7651 256100 SH DEFINED 34 256100 0 0
SONIC CORP COM 835451105 32 1855 SH DEFINED 05 0 0 1855
SONIC CORP COM 835451105 1100 62863 SH DEFINED 14 62863 0 0
<PAGE> PAGE 363
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SONIC CORP COM 835451105 478 27288 SH DEFINED 15 27288 0 0
SONIC CORP COM 835451105 24 1350 SH DEFINED 22 1350 0 0
SONOCO PRODS CO COM 835495102 273 11379 SH DEFINED 05 11379 0 0
SONOCO PRODS CO COM 835495102 217 9061 SH OTHER 05 9061 0 0
SONOCO PRODS CO COM 835495102 54 2235 SH DEFINED 06 0 0 2235
SONOCO PRODS CO COM 835495102 4348 181170 SH DEFINED 09 181170 0 0
SONOCO PRODS CO COM 835495102 5604 233514 SH DEFINED 14 233514 0 0
SONOCO PRODS CO COM 835495102 179 7442 SH OTHER 14 462 6980 0
SONOCO PRODS CO COM 835495102 580 24162 SH DEFINED 15 24162 0 0
SONOCO PRODS CO COM 835495102 1002 41738 SH DEFINED 16 27193 0 14545
SONOCO PRODS CO COM 835495102 653 27193 SH DEFINED 22 27193 0 0
SONOSIGHT INC COM 83568G104 92 13569 SH DEFINED 14 13569 0 0
SONOSIGHT INC COM 83568G104 4 600 SH OTHER 14 600 0 0
SONUS PHARMACEUTICALS INC COM 835692104 102 14009 SH DEFINED 14 14009 0 0
SONY CORP ADR NEW 835699307 46 665 SH DEFINED 05 665 0 0
SONY CORP ADR NEW 835699307 101 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 64 935 SH DEFINED 14 935 0 0
SONY CORP ADR NEW 835699307 32 462 SH DEFINED 29 462 0 0
SOTHEBYS HLDGS INC CL A 835898107 22 1200 SH DEFINED 05 1200 0 0
SOTHEBYS HLDGS INC CL A 835898107 58 3230 SH DEFINED 06 0 0 3230
SOTHEBYS HLDGS INC CL A 835898107 7204 401615 SH DEFINED 14 401615 0 0
SOTHEBYS HLDGS INC CL A 835898107 848 47300 SH DEFINED 15 47300 0 0
SOTHEBYS HLDGS INC CL A 835898107 262 14618 SH DEFINED 16 14618 0 0
SOTHEBYS HLDGS INC CL A 835898107 2033 113328 SH DEFINED 22 113328 0 0
SOUND ADVICE INC COM 836066100 28 11670 SH DEFINED 14 11670 0 0
SOURCE MEDIA INC COM NEW 836153304 110 14000 SH DEFINED 14 14000 0 0
SOUTH JERSEY INDS INC COM 838518108 779 30189 SH DEFINED 14 30189 0 0
SOUTH JERSEY INDS INC COM 838518108 8 300 SH OTHER 14 0 300 0
SOUTH JERSEY INDS INC COM 838518108 338 13086 SH DEFINED 15 13086 0 0
SOUTH JERSEY INDS INC COM 838518108 1 51 SH DEFINED 30 51 0 0
SOUTHDOWN INC COM 841297104 5580 124000 SH DEFINED 03 62300 0 61700
SOUTHDOWN INC COM 841297104 1105 24549 SH DEFINED 05 20390 0 4159
SOUTHDOWN INC COM 841297104 146 3246 SH DEFINED 06 2070 0 1176
SOUTHDOWN INC COM 841297104 8 180 SH DEFINED 07 180 0 0
SOUTHDOWN INC COM 841297104 22 490 SH OTHER 07 490 0 0
SOUTHDOWN INC COM 841297104 9 200 SH DEFINED 09 200 0 0
SOUTHDOWN INC COM 841297104 22566 501476 SH DEFINED 14 464152 0 37324
SOUTHDOWN INC COM 841297104 260 5785 SH OTHER 14 2447 2663 675
SOUTHDOWN INC COM 841297104 214 4756 SH DEFINED 15 4756 0 0
SOUTHDOWN INC COM 841297104 6697 148816 SH DEFINED 16 102916 0 45900
SOUTHDOWN INC COM 841297104 9169 203756 SH DEFINED 22 203756 0 0
SOUTHDOWN INC COM 841297104 203 4500 SH OTHER 2216 0 4500 0
SOUTHDOWN INC COM 841297104 9443 209849 SH DEFINED 28 176364 0 33485
SOUTHDOWN INC COM 841297104 125 2784 SH DEFINED 29 1594 1080 110
SOUTHDOWN INC COM 841297104 198 4400 SH DEFINED 30 4400 0 0
SOUTHERN CO COM 842587107 392 13330 SH DEFINED 01 13330 0 0
SOUTHERN CO COM 842587107 63112 2143905 SH DEFINED 03 1543005 0 600900
SOUTHERN CO COM 842587107 1490 50600 SH OTHER 03 50600 0 0
SOUTHERN CO COM 842587107 8078 274408 SH DEFINED 05 264143 0 10265
SOUTHERN CO COM 842587107 270 9186 SH OTHER 05 8586 600 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
SOUTHERN CO COM 842587107 536 18216 SH DEFINED 06 16316 0 1900
SOUTHERN CO COM 842587107 28 950 SH DEFINED 07 950 0 0
SOUTHERN CO COM 842587107 142503 4840800 SH DEFINED 09 2521600 0 2319200
SOUTHERN CO COM 842587107 77506 2632840 SH DEFINED 14 2519674 0 113166
SOUTHERN CO COM 842587107 3928 133447 SH OTHER 14 36665 68617 28165
SOUTHERN CO COM 842587107 19279 654917 SH DEFINED 15 403717 0 251200
SOUTHERN CO COM 842587107 24383 828300 SH DEFINED 16 828300 0 0
SOUTHERN CO COM 842587107 13909 472500 SH DEFINED 22 472500 0 0
SOUTHERN CO COM 842587107 6423 218200 SH OTHER 2216 0 218200 0
SOUTHERN CO COM 842587107 32 1090 SH DEFINED 29 1090 0 0
SOUTHERN CO COM 842587107 515 17480 SH DEFINED 30 16360 0 1120
SOUTHERN CO COM 842587107 47 1600 SH OTHER 30 0 1600 0
SOUTHERN ENERGY HOMES INC COM 842814105 126 17936 SH DEFINED 14 17936 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 8 1200 SH DEFINED 22 1200 0 0
SOUTHERN MINERAL CORP COM 843367202 62 27740 SH DEFINED 14 27740 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1013 12994 SH DEFINED 05 12600 0 394
SOUTHERN NEW ENGLAND TELECOM COM 843485103 8 100 SH OTHER 05 100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 11652 149505 SH DEFINED 14 149505 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 99 1274 SH OTHER 14 874 400 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1106 14190 SH DEFINED 15 14190 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 2119 27183 SH DEFINED 16 17583 0 9600
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1370 17583 SH DEFINED 22 17583 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 187 2400 SH OTHER 30 0 2400 0
SOUTHERN PAC FDG CORP COM 843576109 1 1330 SH DEFINED 05 0 0 1330
SOUTHERN PAC FDG CORP COM 843576109 33 59053 SH DEFINED 14 59053 0 0
SOUTHERN PAC FDG CORP COM 843576109 8 14200 SH DEFINED 15 14200 0 0
SOUTHERN PERU COPPER CORP COM 843611104 52 4683 SH DEFINED 05 0 0 4683
SOUTHERN PERU COPPER CORP COM 843611104 518 47095 SH DEFINED 14 47095 0 0
SOUTHERN PERU COPPER CORP COM 843611104 351 31890 SH DEFINED 15 31890 0 0
SOUTHERN UN CO NEW COM 844030106 1462 73114 SH DEFINED 14 73114 0 0
SOUTHERN UN CO NEW COM 844030106 481 24071 SH DEFINED 15 24071 0 0
SOUTHLAND CORP COM NEW 844436402 1853 741011 SH DEFINED 14 741011 0 0
SOUTHLAND CORP COM NEW 844436402 11 4470 SH OTHER 14 4470 0 0
SOUTHLAND CORP COM NEW 844436402 528 211050 SH DEFINED 15 211050 0 0
SOUTHTRUST CORP COM 844730101 4316 123530 SH DEFINED 05 119240 0 4290
SOUTHTRUST CORP COM 844730101 80 2290 SH OTHER 05 2290 0 0
SOUTHTRUST CORP COM 844730101 286 8200 SH DEFINED 06 8200 0 0
SOUTHTRUST CORP COM 844730101 18 510 SH DEFINED 07 510 0 0
SOUTHTRUST CORP COM 844730101 45644 1306425 SH DEFINED 09 1271925 0 34500
SOUTHTRUST CORP COM 844730101 35695 1021663 SH DEFINED 14 985248 0 36415
SOUTHTRUST CORP COM 844730101 809 23158 SH OTHER 14 7183 4325 11650
SOUTHTRUST CORP COM 844730101 1356 38825 SH DEFINED 15 38825 0 0
SOUTHTRUST CORP COM 844730101 1571 44967 SH DEFINED 16 43817 0 1150
SOUTHTRUST CORP COM 844730101 16740 479142 SH DEFINED 22 479142 0 0
SOUTHTRUST CORP COM 844730101 26164 748875 SH DEFINED 28 592295 0 156580
SOUTHTRUST CORP COM 844730101 16 460 SH DEFINED 29 460 0 0
SOUTHTRUST CORP COM 844730101 332 9490 SH DEFINED 30 8890 0 600
SOUTHWEST AIRLS CO COM 844741108 738 36429 SH DEFINED 05 36429 0 0
SOUTHWEST AIRLS CO COM 844741108 26 1305 SH DEFINED 06 1080 0 225
SOUTHWEST AIRLS CO COM 844741108 36474 1801200 SH DEFINED 09 989625 0 811575
<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
SOUTHWEST AIRLS CO COM 844741108 24680 1218743 SH DEFINED 14 1215443 0 3300
SOUTHWEST AIRLS CO COM 844741108 1347 66518 SH OTHER 14 1018 65500 0
SOUTHWEST AIRLS CO COM 844741108 4579 226146 SH DEFINED 15 142071 0 84075
SOUTHWEST AIRLS CO COM 844741108 4588 226550 SH DEFINED 16 178700 0 47850
SOUTHWEST AIRLS CO COM 844741108 2318 114450 SH DEFINED 22 114450 0 0
SOUTHWEST AIRLS CO COM 844741108 2126 105000 SH OTHER 2216 0 105000 0
SOUTHWEST AIRLS CO COM 844741108 16166 798300 SH OTHER 2225 0 798300 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 43 2726 SH DEFINED 05 0 0 2726
SOUTHWEST BANCORPORATION TEX COM 84476R109 1088 69630 SH DEFINED 14 69630 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 78 5000 SH OTHER 14 0 5000 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 357 22832 SH DEFINED 15 22832 0 0
SOUTHWEST GAS CORP COM 844895102 2808 137395 SH DEFINED 09 137395 0 0
SOUTHWEST GAS CORP COM 844895102 1877 91826 SH DEFINED 14 91826 0 0
SOUTHWEST GAS CORP COM 844895102 4 220 SH OTHER 14 220 0 0
SOUTHWEST GAS CORP COM 844895102 950 46467 SH DEFINED 15 46467 0 0
SOUTHWEST GAS CORP COM 844895102 43 2100 SH DEFINED 22 2100 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 158 30761 SH DEFINED 14 30761 0 0
SOUTHWEST NATL CORP PA COM 845186105 722 10169 SH DEFINED 14 9581 0 588
SOUTHWEST NATL CORP PA COM 845186105 2275 32045 SH OTHER 14 16840 0 15205
SOUTHWEST SECS GROUP INC COM 845224104 540 29209 SH DEFINED 14 29209 0 0
SOUTHWEST SECS GROUP INC COM 845224104 253 13650 SH DEFINED 15 13650 0 0
SOUTHWEST WTR CO COM 845331107 169 10643 SH DEFINED 14 10643 0 0
SOUTHWESTERN ENERGY CO COM 845467109 703 82700 SH DEFINED 09 82700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 715 84138 SH DEFINED 14 84138 0 0
SOUTHWESTERN ENERGY CO COM 845467109 331 38914 SH DEFINED 15 38914 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 1700 SH DEFINED 22 1700 0 0
SOVEREIGN BANCORP INC COM 845905108 278 20848 SH DEFINED 05 13380 0 7468
SOVEREIGN BANCORP INC COM 845905108 123 9224 SH DEFINED 06 5354 0 3870
SOVEREIGN BANCORP INC COM 845905108 12 870 SH DEFINED 07 870 0 0
SOVEREIGN BANCORP INC COM 845905108 31 2302 SH OTHER 07 2302 0 0
SOVEREIGN BANCORP INC COM 845905108 8026 602870 SH DEFINED 09 602870 0 0
SOVEREIGN BANCORP INC COM 845905108 8938 671351 SH DEFINED 14 654966 0 16385
SOVEREIGN BANCORP INC COM 845905108 43 3212 SH OTHER 14 300 2312 600
SOVEREIGN BANCORP INC COM 845905108 438 32888 SH DEFINED 15 32888 0 0
SOVEREIGN BANCORP INC COM 845905108 1553 116680 SH DEFINED 16 37300 0 79380
SOVEREIGN BANCORP INC COM 845905108 2020 151720 SH DEFINED 22 151720 0 0
SOVEREIGN BANCORP INC COM 845905108 6395 480395 SH DEFINED 28 415262 0 65133
SOVEREIGN BANCORP INC COM 845905108 265 19882 SH DEFINED 29 14842 5040 0
SOVEREIGN BANCORP INC COM 845905108 244 18360 SH DEFINED 30 18360 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1026 39081 SH DEFINED 14 39081 0 0
SOVRAN SELF STORAGE INC COM 84610H108 47 1800 SH OTHER 14 0 1800 0
SOVRAN SELF STORAGE INC COM 84610H108 486 18500 SH DEFINED 15 18500 0 0
SPACELABS MED INC COM 846247104 4511 291000 SH DEFINED 03 261300 0 29700
SPACELABS MED INC COM 846247104 634 40900 SH OTHER 03 0 0 40900
SPACELABS MED INC COM 846247104 1473 95000 SH DEFINED 05 81300 0 13700
SPACELABS MED INC COM 846247104 295 19023 SH DEFINED 14 19023 0 0
SPACELABS MED INC COM 846247104 1660 107100 SH DEFINED 22 107100 0 0
SPAGHETTI WHSE INC COM 846329100 109 15198 SH DEFINED 14 15198 0 0
SPAN AMER MED SYS INC COM 846396109 93 16486 SH DEFINED 14 16486 0 0
SPARTAN MTRS INC COM 846819100 146 29484 SH DEFINED 14 29484 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
SPARTAN MTRS INC COM 846819100 8 1700 SH DEFINED 16 0 0 1700
SPARTAN MTRS INC COM 846819100 5 1000 SH DEFINED 22 1000 0 0
SPARTECH CORP COM NEW 847220209 45 2616 SH DEFINED 05 0 0 2616
SPARTECH CORP COM NEW 847220209 1301 75719 SH DEFINED 14 75719 0 0
SPARTECH CORP COM NEW 847220209 101 5900 SH OTHER 14 5000 900 0
SPARTECH CORP COM NEW 847220209 304 17700 SH DEFINED 15 17700 0 0
SPARTON CORP COM 847235108 93 15674 SH DEFINED 14 15674 0 0
SPECIAL DEVICES INC COM 847409109 3616 110850 SH DEFINED 03 97150 0 13700
SPECIAL DEVICES INC COM 847409109 607 18600 SH OTHER 03 0 0 18600
SPECIAL DEVICES INC COM 847409109 1220 37400 SH DEFINED 05 32600 0 4800
SPECIAL DEVICES INC COM 847409109 512 15700 SH DEFINED 14 15700 0 0
SPECIAL DEVICES INC COM 847409109 95 2900 SH DEFINED 15 2900 0 0
SPECIAL DEVICES INC COM 847409109 1739 53300 SH DEFINED 22 53300 0 0
SPECIAL METALS CORP COM 84741Y103 292 28099 SH DEFINED 14 28099 0 0
SPECIAL METALS CORP COM 84741Y103 48 4600 SH DEFINED 15 4600 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 2016 101450 SH DEFINED 03 85450 0 16000
SPECIALTY EQUIP COS INC COM NEW 847497203 1087 54700 SH DEFINED 05 51500 0 3200
SPECIALTY EQUIP COS INC COM NEW 847497203 987 49646 SH DEFINED 14 49646 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 310 15602 SH DEFINED 15 15602 0 0
SPECTRALINK CORP COM 847580107 32 11580 SH DEFINED 14 11580 0 0
SPECTRAN CORP COM 847598109 89 17861 SH DEFINED 14 17861 0 0
SPECTRANETICS CORP COM 84760C107 100 57107 SH DEFINED 14 57107 0 0
SPECTRIAN CORP COM 847608106 187 15445 SH DEFINED 14 15445 0 0
SPECTRUM CTL INC COM 847615101 88 21401 SH DEFINED 14 21401 0 0
SPEEDFAM INTL INC COM 847706108 487 45332 SH DEFINED 14 45332 0 0
SPEEDFAM INTL INC COM 847706108 196 18200 SH DEFINED 15 18200 0 0
SPEEDFAM INTL INC COM 847706108 14 1300 SH DEFINED 22 1300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 13 700 SH DEFINED 05 700 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 38 2020 SH DEFINED 06 0 0 2020
SPEEDWAY MOTORSPORTS INC COM 847788106 4481 237400 SH DEFINED 14 237400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 298 15800 SH DEFINED 15 15800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1170 62000 SH DEFINED 22 62000 0 0
SPELLING ENTMT GROUP INC COM 847807104 1167 165193 SH DEFINED 14 165193 0 0
SPELLING ENTMT GROUP INC COM 847807104 207 29346 SH DEFINED 15 29346 0 0
SPICE ENTMT INC COM 848432100 83 15357 SH DEFINED 14 15357 0 0
SPIEGEL INC CL A 848457107 804 221821 SH DEFINED 14 221821 0 0
SPIEGEL INC CL A 848457107 168 46268 SH DEFINED 15 46268 0 0
SPIEGEL INC CL A 848457107 11 3000 SH DEFINED 29 3000 0 0
SPIEKER PPTYS INC COM 848497103 195 5300 SH DEFINED 05 5300 0 0
SPIEKER PPTYS INC COM 848497103 4651 126566 SH DEFINED 14 126566 0 0
SPIEKER PPTYS INC COM 848497103 35 950 SH OTHER 14 0 950 0
SPIEKER PPTYS INC COM 848497103 470 12800 SH DEFINED 15 12800 0 0
SPIEKER PPTYS INC COM 848497103 184 5000 SH DEFINED 22 5000 0 0
SPIRE CORP COM 848565107 64 21361 SH DEFINED 14 21361 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 1954 137100 SH DEFINED 03 118300 0 18800
SPLASH TECHNOLOGY HLDGS INC COM 848623104 809 56800 SH DEFINED 05 53600 0 3200
SPLASH TECHNOLOGY HLDGS INC COM 848623104 691 48484 SH DEFINED 14 48484 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 227 15900 SH DEFINED 15 15900 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 1007 70700 SH DEFINED 22 70700 0 0
SPORT SUPPLY GROUP INC COM 848915104 229 30575 SH DEFINED 14 30575 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
SPORTSLINE USA INC COM 848934105 849 48669 SH DEFINED 14 48669 0 0
SPORTSLINE USA INC COM 848934105 265 15200 SH DEFINED 15 15200 0 0
SPORTS AUTH INC COM 849176102 757 99279 SH DEFINED 14 99279 0 0
SPORTS AUTH INC COM 849176102 409 53684 SH DEFINED 15 53684 0 0
SPORTS AUTH INC COM 849176102 16 2100 SH DEFINED 22 2100 0 0
SPRINGS INDS INC CL A 851783100 2734 78688 SH DEFINED 14 78588 0 100
SPRINGS INDS INC CL A 851783100 44 1252 SH OTHER 14 1252 0 0
SPRINGS INDS INC CL A 851783100 932 26807 SH DEFINED 15 21807 0 5000
SPRINGS INDS INC CL A 851783100 1112 32000 SH DEFINED 16 29500 0 2500
SPRINGS INDS INC CL A 851783100 257 7400 SH DEFINED 22 7400 0 0
SPRINGS INDS INC CL A 851783100 205 5900 SH OTHER 2216 0 5900 0
SPRINT CORP COM 852061100 6 90 SH DEFINED 01 90 0 0
SPRINT CORP COM 852061100 7906 109800 SH DEFINED 03 57400 0 52400
SPRINT CORP COM 852061100 7150 99300 SH OTHER 03 0 0 99300
SPRINT CORP COM 852061100 4399 61092 SH DEFINED 05 60767 0 325
SPRINT CORP COM 852061100 629 8731 SH OTHER 05 8531 0 200
SPRINT CORP COM 852061100 106005 1472293 SH DEFINED 14 1463353 0 8940
SPRINT CORP COM 852061100 4784 66444 SH OTHER 14 42774 21420 2250
SPRINT CORP COM 852061100 19375 269099 SH DEFINED 15 162299 0 106800
SPRINT CORP COM 852061100 20894 290200 SH DEFINED 16 228900 0 61300
SPRINT CORP COM 852061100 10548 146500 SH DEFINED 22 146500 0 0
SPRINT CORP COM 852061100 9684 134500 SH OTHER 2216 0 134500 0
SPRINT CORP COM 852061100 117 1625 SH DEFINED 29 1625 0 0
SPYGLASS INC COM 852192103 311 24372 SH DEFINED 14 24372 0 0
SS&C TECHNOLOGIES INC COM 85227Q100 371 30300 SH DEFINED 14 30300 0 0
SS&C TECHNOLOGIES INC COM 85227Q100 85 6900 SH DEFINED 15 6900 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9 1000 SH DEFINED 05 1000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 264 29108 SH DEFINED 14 29108 0 0
STAC INC COM 852323104 167 55500 SH DEFINED 14 55500 0 0
STAFF BLDRS INC NEW CL A 852377308 41 65818 SH DEFINED 14 65818 0 0
STAFF LEASING INC COM 852381102 1197 67914 SH DEFINED 14 67914 0 0
STAFF LEASING INC COM 852381102 335 19000 SH DEFINED 15 19000 0 0
STAFFMARK INC COM 852389105 1273 69740 SH DEFINED 09 69740 0 0
STAFFMARK INC COM 852389105 1331 72930 SH DEFINED 14 72930 0 0
STAFFMARK INC COM 852389105 336 18400 SH DEFINED 15 18400 0 0
STAFFMARK INC COM 852389105 5046 276500 SH DEFINED 16 98400 0 178100
STAFFMARK INC COM 852389105 684 37500 SH DEFINED 34 37500 0 0
STAGE STORES INC COM 85254C107 1125 92329 SH DEFINED 14 92329 0 0
STAGE STORES INC COM 85254C107 59 4800 SH OTHER 14 4200 600 0
STAGE STORES INC COM 85254C107 389 31900 SH DEFINED 15 31900 0 0
STANDARD COML CORP COM 853258101 263 35378 SH DEFINED 14 35378 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 233 32647 SH DEFINED 14 32647 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 19 2600 SH DEFINED 15 2600 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 9 1300 SH DEFINED 22 1300 0 0
STANDARD MTR PRODS INC COM 853666105 910 37334 SH DEFINED 14 37334 0 0
STANDARD MTR PRODS INC COM 853666105 407 16689 SH DEFINED 15 16689 0 0
STANDARD MTR PRODS INC COM 853666105 22 900 SH DEFINED 22 900 0 0
STANDARD PAC CORP NEW COM 85375C101 4686 331760 SH DEFINED 09 331760 0 0
STANDARD PAC CORP NEW COM 85375C101 1284 90877 SH DEFINED 14 90877 0 0
STANDARD PAC CORP NEW COM 85375C101 510 36133 SH DEFINED 15 36133 0 0
<PAGE> PAGE 368
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANDARD PAC CORP NEW COM 85375C101 572 40500 SH DEFINED 16 40500 0 0
STANDARD PAC CORP NEW COM 85375C101 51 3600 SH DEFINED 22 3600 0 0
STANDARD PRODS CO COM 853836104 298 17020 SH DEFINED 09 17020 0 0
STANDARD PRODS CO COM 853836104 1012 57833 SH DEFINED 14 57833 0 0
STANDARD PRODS CO COM 853836104 474 27109 SH DEFINED 15 27109 0 0
STANDARD PRODS CO COM 853836104 173 9900 SH DEFINED 16 9900 0 0
STANDARD PRODS CO COM 853836104 25 1400 SH DEFINED 22 1400 0 0
STANDARD REGISTER CO COM 853887107 1756 64571 SH DEFINED 14 64571 0 0
STANDARD REGISTER CO COM 853887107 544 19995 SH DEFINED 15 19995 0 0
STANDARD REGISTER CO COM 853887107 419 15407 SH DEFINED 16 11407 0 4000
STANDARD REGISTER CO COM 853887107 220 8107 SH DEFINED 22 8107 0 0
STANDEX INTL CORP COM 854231107 358 15000 SH DEFINED 05 15000 0 0
STANDEX INTL CORP COM 854231107 29 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 14 600 SH DEFINED 06 600 0 0
STANDEX INTL CORP COM 854231107 406 17000 SH DEFINED 09 17000 0 0
STANDEX INTL CORP COM 854231107 1071 44853 SH DEFINED 14 44853 0 0
STANDEX INTL CORP COM 854231107 378 15819 SH DEFINED 15 15819 0 0
STANDEX INTL CORP COM 854231107 21 900 SH DEFINED 22 900 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 211 22860 SH DEFINED 14 22860 0 0
STANLEY WKS COM 854616109 232 7800 SH DEFINED 05 7800 0 0
STANLEY WKS COM 854616109 42 1400 SH OTHER 07 0 1400 0
STANLEY WKS COM 854616109 9105 306035 SH DEFINED 14 305535 0 500
STANLEY WKS COM 854616109 937 31510 SH OTHER 14 23480 8030 0
STANLEY WKS COM 854616109 1510 50741 SH DEFINED 15 25841 0 24900
STANLEY WKS COM 854616109 1785 60013 SH DEFINED 16 47313 0 12700
STANLEY WKS COM 854616109 900 30240 SH DEFINED 22 30240 0 0
STANLEY WKS COM 854616109 827 27800 SH OTHER 2216 0 27800 0
STAR TELECOMMUNICATIONS INC COM 854923109 1153 93158 SH DEFINED 14 93158 0 0
STAR TELECOMMUNICATIONS INC COM 854923109 311 25100 SH DEFINED 15 25100 0 0
STAR TELECOMMUNICATIONS INC COM 854923109 198 16000 SH DEFINED 16 16000 0 0
STAPLES INC COM 855030102 1285 43730 SH DEFINED 05 43730 0 0
STAPLES INC COM 855030102 8 277 SH DEFINED 06 277 0 0
STAPLES INC COM 855030102 1991 67787 SH DEFINED 09 15162 0 52625
STAPLES INC COM 855030102 18203 619665 SH DEFINED 14 619665 0 0
STAPLES INC COM 855030102 1819 61930 SH OTHER 14 60550 1005 375
STAPLES INC COM 855030102 1104 37589 SH DEFINED 15 37589 0 0
STAPLES INC COM 855030102 3348 113989 SH DEFINED 16 72989 0 41000
STAPLES INC COM 855030102 2144 72989 SH DEFINED 22 72989 0 0
STAPLES INC COM 855030102 329 11183 SH DEFINED 29 11183 0 0
STAR BANC CORP COM 855083101 678 10251 SH DEFINED 05 9400 0 851
STAR BANC CORP COM 855083101 3663 55400 SH OTHER 05 55400 0 0
STAR BANC CORP COM 855083101 3409 51548 SH DEFINED 09 51548 0 0
STAR BANC CORP COM 855083101 16438 248591 SH DEFINED 14 248591 0 0
STAR BANC CORP COM 855083101 970 14676 SH OTHER 14 14676 0 0
STAR BANC CORP COM 855083101 800 12095 SH DEFINED 15 12095 0 0
STAR BANC CORP COM 855083101 15172 229450 SH DEFINED 16 228500 0 950
STARBUCKS CORP COM 855244109 326 9000 SH DEFINED 05 9000 0 0
STARBUCKS CORP COM 855244109 150 4140 SH OTHER 05 4140 0 0
STARBUCKS CORP COM 855244109 6924 191325 SH DEFINED 14 191325 0 0
STARBUCKS CORP COM 855244109 47 1300 SH OTHER 14 300 1000 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
STARBUCKS CORP COM 855244109 406 11220 SH DEFINED 15 11220 0 0
STARBUCKS CORP COM 855244109 1277 35300 SH DEFINED 16 22600 0 12700
STARBUCKS CORP COM 855244109 2707 74800 SH DEFINED 22 74800 0 0
STARBUCKS CORP COM 855244109 2638 72900 SH DEFINED 34 72900 0 0
STARMET CORP COM 855547105 94 10406 SH DEFINED 14 10406 0 0
STARRETT L S CO CL A 855668109 718 20813 SH DEFINED 14 20813 0 0
STARRETT L S CO CL A 855668109 369 10687 SH DEFINED 15 10687 0 0
STARWOOD FINL TR MD CL A SH BEN IN 85568W104 22 400 SH DEFINED 05 400 0 0
STARWOOD FINL TR MD CL A SH BEN IN 85568W104 540 9650 SH DEFINED 14 9650 0 0
STARWOOD FINL TR MD CL A SH BEN IN 85568W104 104 1866 SH DEFINED 15 1866 0 0
STARTER CORP COM 855684106 114 60900 SH DEFINED 14 60900 0 0
STARTEK INC COM 85569C107 163 18900 SH DEFINED 14 18900 0 0
STATE AUTO FINL CORP COM 855707105 1292 93100 SH DEFINED 14 93100 0 0
STATE AUTO FINL CORP COM 855707105 280 20198 SH DEFINED 15 20198 0 0
STATE BANCORP INC N.Y COM 855716106 312 17336 SH DEFINED 14 17336 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 692 22772 SH DEFINED 05 22772 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 42 1391 SH OTHER 05 1391 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 13072 430366 SH DEFINED 14 430050 0 316
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 335 11037 SH OTHER 14 5591 5446 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 1413 46522 SH DEFINED 15 46522 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 35 1154 SH DEFINED 29 1154 0 0
STATE STR CORP COM 857477103 2409 44149 SH DEFINED 05 43826 0 323
STATE STR CORP COM 857477103 129 2358 SH OTHER 05 2358 0 0
STATE STR CORP COM 857477103 24 440 SH DEFINED 07 440 0 0
STATE STR CORP COM 857477103 491 9000 SH DEFINED 09 9000 0 0
STATE STR CORP COM 857477103 30490 558811 SH DEFINED 14 557611 0 1200
STATE STR CORP COM 857477103 434 7948 SH OTHER 14 2748 5200 0
STATE STR CORP COM 857477103 5536 101463 SH DEFINED 15 53963 0 47500
STATE STR CORP COM 857477103 4692 86000 SH DEFINED 16 86000 0 0
STATE STR CORP COM 857477103 3001 55000 SH DEFINED 22 55000 0 0
STATE STR CORP COM 857477103 2755 50500 SH OTHER 2216 0 50500 0
STATEFED FINL CORP COM 857549109 243 22400 SH DEFINED 14 22400 0 0
STATEN IS BANCORP INC COM 857550107 2677 148700 SH DEFINED 14 148700 0 0
STATEN IS BANCORP INC COM 857550107 1170 65000 SH DEFINED 15 65000 0 0
STATEN IS BANCORP INC COM 857550107 0 25 SH DEFINED 28 25 0 0
STATEN IS BANCORP INC COM 857550107 9 500 SH DEFINED 29 500 0 0
STATION CASINOS INC COM 857689103 1965 369850 SH DEFINED 03 326850 0 43000
STATION CASINOS INC COM 857689103 522 98200 SH OTHER 03 0 0 98200
STATION CASINOS INC COM 857689103 117 22000 SH DEFINED 05 7700 0 14300
STATION CASINOS INC COM 857689103 1250 235300 SH DEFINED 09 235300 0 0
STATION CASINOS INC COM 857689103 457 86083 SH DEFINED 14 86083 0 0
STATION CASINOS INC COM 857689103 160 30093 SH DEFINED 15 30093 0 0
STATION CASINOS INC COM 857689103 651 122500 SH DEFINED 22 122500 0 0
STEEL DYNAMICS INC COM 858119100 1845 141953 SH DEFINED 14 141953 0 0
STEEL DYNAMICS INC COM 858119100 558 42900 SH DEFINED 15 42900 0 0
STEEL TECHNOLOGIES INC COM 858147101 194 26757 SH DEFINED 14 26757 0 0
STEEL TECHNOLOGIES INC COM 858147101 7 1000 SH DEFINED 22 1000 0 0
STEEL WEST VA INC COM 858154107 174 28477 SH DEFINED 14 28477 0 0
STEELCASE INC CL A 858155203 25 1400 SH DEFINED 05 1400 0 0
STEELCASE INC CL A 858155203 627 35300 SH DEFINED 14 35300 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
STEELCASE INC CL A 858155203 32 1800 SH DEFINED 15 1800 0 0
STEIN MART INC COM 858375108 8 960 SH DEFINED 05 0 0 960
STEIN MART INC COM 858375108 977 122136 SH DEFINED 14 122136 0 0
STEIN MART INC COM 858375108 330 41200 SH DEFINED 15 41200 0 0
STEIN MART INC COM 858375108 28 3500 SH DEFINED 22 3500 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 590 26800 SH DEFINED 14 26800 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 229 10400 SH DEFINED 15 10400 0 0
STEPAN CO COM 858586100 901 33287 SH DEFINED 14 33287 0 0
STEPAN CO COM 858586100 284 10485 SH DEFINED 15 10485 0 0
STEPHAN CO COM 858603103 112 10787 SH DEFINED 14 10787 0 0
STERLING BANCSHARES INC COM 858907108 1095 78932 SH DEFINED 14 78932 0 0
STERLING BANCSHARES INC COM 858907108 117 8437 SH OTHER 14 0 8437 0
STERLING BANCSHARES INC COM 858907108 383 27600 SH DEFINED 15 27600 0 0
STERLING BANCSHARES INC COM 858907108 1804 130000 SH DEFINED 22 130000 0 0
STERICYCLE INC COM 858912108 296 15000 SH DEFINED 14 15000 0 0
STERIGENICS INTL INC COM 85915R105 232 10600 SH DEFINED 14 10600 0 0
STERIGENICS INTL INC COM 85915R105 4484 205000 SH DEFINED 34 205000 0 0
STERIS CORP COM 859152100 460 16284 SH DEFINED 05 14800 0 1484
STERIS CORP COM 859152100 13999 495530 SH DEFINED 14 484130 0 11400
STERIS CORP COM 859152100 288 10180 SH DEFINED 15 10180 0 0
STERIS CORP COM 859152100 4805 170100 SH DEFINED 16 170100 0 0
STERIS CORP COM 859152100 3475 123000 SH DEFINED 22 123000 0 0
STERLING BANCORP COM 859158107 376 18680 SH DEFINED 09 18680 0 0
STERLING BANCORP COM 859158107 526 26121 SH DEFINED 14 26121 0 0
STERLING BANCORP COM 859158107 189 9400 SH DEFINED 15 9400 0 0
STERLING COMM INC COM 859205106 367 10600 SH DEFINED 05 10600 0 0
STERLING COMM INC COM 859205106 80 2305 SH DEFINED 06 0 0 2305
STERLING COMM INC COM 859205106 582 16800 SH DEFINED 09 16800 0 0
STERLING COMM INC COM 859205106 13200 381220 SH DEFINED 14 381220 0 0
STERLING COMM INC COM 859205106 17 477 SH OTHER 14 0 477 0
STERLING COMM INC COM 859205106 418 12073 SH DEFINED 15 12073 0 0
STERLING COMM INC COM 859205106 818 23611 SH DEFINED 16 23611 0 0
STERLING COMM INC COM 859205106 6400 184843 SH DEFINED 22 184843 0 0
STERLING COMM INC COM 859205106 36173 1044700 SH DEFINED 34 1044700 0 0
STERLING FINL CORP COM 859317109 200 5007 SH DEFINED 14 1700 0 3307
STERLING FINL CORP COM 859317109 985 24620 SH OTHER 14 0 24620 0
STERLING FINL CORP COM 859317109 92 2300 SH DEFINED 15 2300 0 0
STERLING FINL CORP WASH COM 859319105 182 10557 SH DEFINED 14 10557 0 0
STERLING SOFTWARE INC COM 859547101 713 25680 SH DEFINED 05 19580 0 6100
STERLING SOFTWARE INC COM 859547101 37 1350 SH OTHER 05 1350 0 0
STERLING SOFTWARE INC COM 859547101 260 9370 SH DEFINED 06 4840 0 4530
STERLING SOFTWARE INC COM 859547101 21 770 SH DEFINED 07 770 0 0
STERLING SOFTWARE INC COM 859547101 56 2020 SH OTHER 07 2020 0 0
STERLING SOFTWARE INC COM 859547101 12193 439400 SH DEFINED 09 397600 0 41800
STERLING SOFTWARE INC COM 859547101 19121 689063 SH DEFINED 14 674517 0 14546
STERLING SOFTWARE INC COM 859547101 44 1576 SH OTHER 14 0 1576 0
STERLING SOFTWARE INC COM 859547101 399 14388 SH DEFINED 15 14388 0 0
STERLING SOFTWARE INC COM 859547101 3383 121900 SH DEFINED 16 121900 0 0
STERLING SOFTWARE INC COM 859547101 5381 193920 SH DEFINED 22 193920 0 0
STERLING SOFTWARE INC COM 859547101 14546 524193 SH DEFINED 28 452145 0 72048
<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
STERLING SOFTWARE INC COM 859547101 316 11397 SH DEFINED 29 6937 4460 0
STERLING SOFTWARE INC COM 859547101 453 16330 SH DEFINED 30 16330 0 0
STEVENS INTL INC COM SER A 86024C203 62 47385 SH DEFINED 14 47385 0 0
STEWART & STEVENSON SVCS INC COM 860342104 35 3000 SH DEFINED 03 3000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1279 108836 SH DEFINED 14 108836 0 0
STEWART & STEVENSON SVCS INC COM 860342104 59 5000 SH OTHER 14 0 5000 0
STEWART & STEVENSON SVCS INC COM 860342104 565 48091 SH DEFINED 15 48091 0 0
STEWART & STEVENSON SVCS INC COM 860342104 93 7926 SH DEFINED 16 7926 0 0
STEWART & STEVENSON SVCS INC COM 860342104 93 7926 SH DEFINED 22 7926 0 0
STEWART ENTERPRISES INC CL A 860370105 168 10000 SH DEFINED 05 10000 0 0
STEWART ENTERPRISES INC CL A 860370105 3449 205902 SH DEFINED 14 205902 0 0
STEWART ENTERPRISES INC CL A 860370105 250 14950 SH DEFINED 15 14950 0 0
STEWART ENTERPRISES INC CL A 860370105 422 25200 SH DEFINED 16 25200 0 0
STEWART ENTERPRISES INC CL A 860370105 422 25200 SH DEFINED 22 25200 0 0
STEWART ENTERPRISES INC CL A 860370105 2 108 SH DEFINED 28 108 0 0
STEWART INFORMATION SVCS COR COM 860372101 323 5600 SH DEFINED 09 5600 0 0
STEWART INFORMATION SVCS COR COM 860372101 1238 21482 SH DEFINED 14 21482 0 0
STEWART INFORMATION SVCS COR COM 860372101 501 8700 SH DEFINED 15 8700 0 0
STIFEL FINL CORP COM 860630102 224 21326 SH DEFINED 14 21326 0 0
STILLWATER MNG CO COM 86074Q102 2152 68178 SH DEFINED 14 68178 0 0
STILLWATER MNG CO COM 86074Q102 675 21400 SH DEFINED 15 21400 0 0
STILLWATER MNG CO COM 86074Q102 51 1600 SH DEFINED 22 1600 0 0
STONE & WEBSTER INC COM 861572105 1 16 SH DEFINED 06 16 0 0
STONE & WEBSTER INC COM 861572105 1984 62497 SH DEFINED 14 62497 0 0
STONE & WEBSTER INC COM 861572105 357 11234 SH DEFINED 15 11234 0 0
STONE & WEBSTER INC COM 861572105 397 12500 SH OTHER 21 0 12500 0
STONE & WEBSTER INC COM 861572105 29 900 SH DEFINED 22 900 0 0
STONE CONTAINER CORP COM 861589109 14615 1694500 SH DEFINED 03 1251400 0 443100
STONE CONTAINER CORP COM 861589109 1951 226200 SH OTHER 03 0 0 226200
STONE CONTAINER CORP COM 861589109 3588 416000 SH DEFINED 05 381000 0 35000
STONE CONTAINER CORP COM 861589109 2970 344349 SH DEFINED 14 343749 0 600
STONE CONTAINER CORP COM 861589109 535 62085 SH DEFINED 15 38334 0 23751
STONE CONTAINER CORP COM 861589109 482 55900 SH DEFINED 16 55900 0 0
STONE CONTAINER CORP COM 861589109 2165 251000 SH DEFINED 22 251000 0 0
STONE CONTAINER CORP COM 861589109 283 32800 SH OTHER 2216 0 32800 0
STONE ENERGY CORP COM 861642106 1553 49508 SH DEFINED 14 49508 0 0
STONE ENERGY CORP COM 861642106 483 15400 SH DEFINED 15 15400 0 0
STONERIDGE INC COM 86183P102 609 37600 SH DEFINED 14 37600 0 0
STONERIDGE INC COM 86183P102 165 10200 SH DEFINED 15 10200 0 0
STONERIDGE INC COM 86183P102 567 35000 SH DEFINED 16 35000 0 0
STORAGE USA INC COM 861907103 3094 90992 SH DEFINED 14 90992 0 0
STORAGE USA INC COM 861907103 1485 43688 SH DEFINED 15 43688 0 0
STORAGE TR RLTY SH BEN INT 861909109 1218 51822 SH DEFINED 14 51822 0 0
STORAGE TR RLTY SH BEN INT 861909109 572 24357 SH DEFINED 15 24357 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 122 4800 SH DEFINED 03 4800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 501 19712 SH DEFINED 05 15535 0 4177
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 18 700 SH OTHER 05 700 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6421 252400 SH DEFINED 09 175400 0 77000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 92 3600 SH OTHER 0918 3600 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6389 251178 SH DEFINED 14 246898 0 4280
<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
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 922 36234 SH OTHER 14 30134 6100 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 406 15972 SH DEFINED 15 15972 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 820 32226 SH DEFINED 16 32226 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 636 25000 SH OTHER 21 0 25000 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 58979 2318526 SH DEFINED 22 2318526 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 196 7720 SH DEFINED 29 4180 3540 0
STORMEDIA INC CL A 862221108 20 33150 SH DEFINED 14 33150 0 0
STRATASYS INC COM 862685104 102 18200 SH DEFINED 14 18200 0 0
STRATEGIC DISTR INC COM 862701208 274 84426 SH DEFINED 14 84426 0 0
STRATEGIC DISTR INC COM 862701208 3153 970000 SH DEFINED 22 970000 0 0
STRATTEC SEC CORP COM 863111100 393 14833 SH DEFINED 14 14833 0 0
STRATUS COMPUTER INC COM 863155107 2 60 SH OTHER 05 60 0 0
STRATUS COMPUTER INC COM 863155107 2 70 SH DEFINED 07 70 0 0
STRATUS COMPUTER INC COM 863155107 118 3500 SH DEFINED 09 3500 0 0
STRATUS COMPUTER INC COM 863155107 2920 86686 SH DEFINED 14 86536 0 150
STRATUS COMPUTER INC COM 863155107 7 200 SH OTHER 14 200 0 0
STRATUS COMPUTER INC COM 863155107 1343 39867 SH DEFINED 15 39867 0 0
STRATUS COMPUTER INC COM 863155107 316 9394 SH DEFINED 16 6194 0 3200
STRATUS COMPUTER INC COM 863155107 209 6194 SH DEFINED 22 6194 0 0
STRATUS PPTYS INC COM 863167102 1 400 SH DEFINED 06 400 0 0
STRATUS PPTYS INC COM 863167102 282 85042 SH DEFINED 14 85042 0 0
STRAYER ED INC COM 863236105 1087 41589 SH DEFINED 14 41589 0 0
STRAYER ED INC COM 863236105 196 7500 SH DEFINED 15 7500 0 0
STRIDE RITE CORP COM 863314100 1282 156537 SH DEFINED 14 156537 0 0
STRIDE RITE CORP COM 863314100 66 8000 SH OTHER 14 0 8000 0
STRIDE RITE CORP COM 863314100 491 60000 SH DEFINED 15 60000 0 0
STRIDE RITE CORP COM 863314100 52 6400 SH DEFINED 16 0 0 6400
STRIDE RITE CORP COM 863314100 27 3300 SH DEFINED 22 3300 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 1385 123120 SH DEFINED 14 123120 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 514 45700 SH DEFINED 15 45700 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 105 9369 SH DEFINED 16 9369 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 105 9369 SH DEFINED 22 9369 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 1 80 SH DEFINED 28 80 0 0
STRYKER CORP COM 863667101 294 8524 SH DEFINED 05 8524 0 0
STRYKER CORP COM 863667101 6756 195812 SH DEFINED 14 195812 0 0
STRYKER CORP COM 863667101 327 9480 SH DEFINED 15 9480 0 0
STRYKER CORP COM 863667101 1333 38650 SH DEFINED 16 24850 0 13800
STRYKER CORP COM 863667101 857 24850 SH DEFINED 22 24850 0 0
STUDENT LN CORP COM 863902102 1773 39506 SH DEFINED 14 39506 0 0
STUDENT LN CORP COM 863902102 112 2500 SH DEFINED 15 2500 0 0
STURM RUGER & CO INC COM 864159108 13 800 SH DEFINED 05 800 0 0
STURM RUGER & CO INC COM 864159108 1288 82419 SH DEFINED 14 82419 0 0
STURM RUGER & CO INC COM 864159108 363 23200 SH DEFINED 15 23200 0 0
STURM RUGER & CO INC COM 864159108 25 1600 SH DEFINED 22 1600 0 0
SUBURBAN LODGES AMER INC COM 864444104 309 46215 SH DEFINED 14 46215 0 0
SUBURBAN LODGES AMER INC COM 864444104 102 15295 SH DEFINED 15 15295 0 0
SUBURBAN LODGES AMER INC COM 864444104 67 10000 SH DEFINED 34 10000 0 0
SUFFOLK BANCORP COM 864739107 462 15790 SH DEFINED 14 15790 0 0
SUGEN INC COM 865041107 521 40085 SH DEFINED 14 40085 0 0
SUGEN INC COM 865041107 150 11500 SH DEFINED 15 11500 0 0
<PAGE> PAGE 373
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUIZA FOODS CORP COM 865077101 558 17870 SH DEFINED 05 15820 0 2050
SUIZA FOODS CORP COM 865077101 136 4339 SH DEFINED 06 1960 0 2379
SUIZA FOODS CORP COM 865077101 7 230 SH DEFINED 07 230 0 0
SUIZA FOODS CORP COM 865077101 19 620 SH OTHER 07 620 0 0
SUIZA FOODS CORP COM 865077101 1334 42700 SH DEFINED 09 42700 0 0
SUIZA FOODS CORP COM 865077101 12065 386076 SH DEFINED 14 379832 0 6244
SUIZA FOODS CORP COM 865077101 9 286 SH OTHER 14 0 286 0
SUIZA FOODS CORP COM 865077101 138 4425 SH DEFINED 15 4425 0 0
SUIZA FOODS CORP COM 865077101 2231 71400 SH DEFINED 16 25600 0 45800
SUIZA FOODS CORP COM 865077101 5875 188004 SH DEFINED 22 188004 0 0
SUIZA FOODS CORP COM 865077101 4951 158447 SH DEFINED 28 136585 0 21862
SUIZA FOODS CORP COM 865077101 107 3430 SH DEFINED 29 2060 1370 0
SUIZA FOODS CORP COM 865077101 158 5040 SH DEFINED 30 5040 0 0
SUIZA FOODS CORP COM 865077101 30190 966065 SH DEFINED 34 966065 0 0
SULCUS HOSPITALITY TECH CORP COM 865091102 34 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 1179 31019 SH DEFINED 14 31019 0 0
SUMITOMO BANK CALIF COM 865593107 173 4553 SH DEFINED 15 4553 0 0
SUMMA FOUR INC COM 865628101 413 25800 SH DEFINED 14 25800 0 0
SUMMIT BANCORP COM 866005101 2256 60150 SH DEFINED 05 60150 0 0
SUMMIT BANCORP COM 866005101 68 1800 SH DEFINED 06 1800 0 0
SUMMIT BANCORP COM 866005101 356 9489 SH DEFINED 07 9489 0 0
SUMMIT BANCORP COM 866005101 36823 981957 SH DEFINED 14 973782 2925 5250
SUMMIT BANCORP COM 866005101 1070 28540 SH OTHER 14 16090 10450 2000
SUMMIT BANCORP COM 866005101 4221 112554 SH DEFINED 15 68154 0 44400
SUMMIT BANCORP COM 866005101 3469 92500 SH DEFINED 16 92500 0 0
SUMMIT BANCORP COM 866005101 12347 329250 SH DEFINED 22 329250 0 0
SUMMIT BANCORP COM 866005101 2036 54300 SH OTHER 2216 0 54300 0
SUMMIT BANCORP COM 866005101 9919 264500 SH OTHER 2225 0 264500 0
SUMMIT BANCORP COM 866005101 761 20280 SH DEFINED 29 17330 2950 0
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SUMMIT DESIGN INC COM 86605U101 153 21412 SH DEFINED 14 21412 0 0
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SUMMIT PPTYS INC COM 866239106 648 34114 SH DEFINED 15 34114 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 167 44912 SH DEFINED 14 44912 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 8 2200 SH DEFINED 22 2200 0 0
SUN BANCORP INC COM 86663B102 230 11668 SH DEFINED 14 0 0 11668
SUN COMMUNITIES INC COM 866674104 1818 54171 SH DEFINED 14 54171 0 0
SUN COMMUNITIES INC COM 866674104 924 27526 SH DEFINED 15 27526 0 0
SUN INC COM 866762107 376 11742 SH DEFINED 05 9880 0 1862
SUN INC COM 866762107 33 1026 SH DEFINED 06 0 0 1026
SUN INC COM 866762107 8 244 SH OTHER 06 0 0 244
SUN INC COM 866762107 15334 479200 SH DEFINED 09 352300 0 126900
SUN INC COM 866762107 1066 33300 SH OTHER 0918 33300 0 0
SUN INC COM 866762107 33279 1039967 SH DEFINED 14 942142 0 97825
SUN INC COM 866762107 924 28861 SH OTHER 14 9485 17126 2250
SUN INC COM 866762107 2223 69474 SH DEFINED 15 32177 0 37297
SUN INC COM 866762107 23626 738325 SH DEFINED 16 439325 0 299000
SUN INC COM 866762107 3113 97268 SH DEFINED 22 97268 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
SUN INC COM 866762107 1379 43100 SH OTHER 2216 0 43100 0
SUN INC COM 866762107 56 1762 SH DEFINED 30 1762 0 0
SUN MICROSYSTEMS INC COM 866810104 89180 1790302 SH DEFINED 03 1239802 0 550500
SUN MICROSYSTEMS INC COM 866810104 1928 38700 SH OTHER 03 38700 0 0
SUN MICROSYSTEMS INC COM 866810104 9111 182913 SH DEFINED 05 173755 0 9158
SUN MICROSYSTEMS INC COM 866810104 497 9979 SH OTHER 05 8409 0 1570
SUN MICROSYSTEMS INC COM 866810104 1593 31970 SH DEFINED 06 28770 0 3200
SUN MICROSYSTEMS INC COM 866810104 1483 29764 SH DEFINED 07 26254 0 3510
SUN MICROSYSTEMS INC COM 866810104 162 3250 SH OTHER 07 3250 0 0
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SUN MICROSYSTEMS INC COM 866810104 1479 29700 SH OTHER 0918 29700 0 0
SUN MICROSYSTEMS INC COM 866810104 122949 2468210 SH DEFINED 14 2302678 0 165532
SUN MICROSYSTEMS INC COM 866810104 12300 246932 SH OTHER 14 84094 139856 22982
SUN MICROSYSTEMS INC COM 866810104 16779 336830 SH DEFINED 15 228530 0 108300
SUN MICROSYSTEMS INC COM 866810104 37259 747975 SH DEFINED 16 495275 0 252700
SUN MICROSYSTEMS INC COM 866810104 37713 757100 SH DEFINED 22 757100 0 0
SUN MICROSYSTEMS INC COM 866810104 6869 137900 SH OTHER 2216 0 137900 0
SUN MICROSYSTEMS INC COM 866810104 27148 545000 SH OTHER 2225 0 545000 0
SUN MICROSYSTEMS INC COM 866810104 28871 579597 SH DEFINED 28 455898 0 123699
SUN MICROSYSTEMS INC COM 866810104 4362 87570 SH DEFINED 29 49970 36590 1010
SUN MICROSYSTEMS INC COM 866810104 128 2560 SH DEFINED 30 2310 0 250
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SUN TELEVISION & APPLIANCES COM 866881105 10 47900 SH DEFINED 14 47900 0 0
SUN TELEVISION & APPLIANCES COM 866881105 1 5400 SH DEFINED 15 5400 0 0
SUNAMERICA INC COM 866930100 7162 117408 SH DEFINED 05 112985 0 4423
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SUNAMERICA INC COM 866930100 1604 26303 SH DEFINED 06 23003 0 3300
SUNAMERICA INC COM 866930100 841 13791 SH DEFINED 07 12541 0 1250
SUNAMERICA INC COM 866930100 181 2970 SH OTHER 07 2970 0 0
SUNAMERICA INC COM 866930100 103145 1690903 SH DEFINED 14 1524063 0 166840
SUNAMERICA INC COM 866930100 2373 38897 SH OTHER 14 5995 17678 15224
SUNAMERICA INC COM 866930100 6790 111319 SH DEFINED 15 61769 0 49550
SUNAMERICA INC COM 866930100 42302 693475 SH DEFINED 16 522575 0 170900
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SUNAMERICA INC COM 866930100 37550 615573 SH DEFINED 28 484348 0 131225
SUNAMERICA INC COM 866930100 1488 24391 SH DEFINED 29 16889 6440 1062
SUNAMERICA INC COM 866930100 728 11930 SH DEFINED 30 11040 0 890
SUNAMERICA INC COM 866930100 18 300 SH OTHER 30 300 0 0
SUN HEALTHCARE GROUP INC COM 866933104 1142 175674 SH DEFINED 14 175674 0 0
SUN HEALTHCARE GROUP INC COM 866933104 495 76159 SH DEFINED 15 76159 0 0
SUN HEALTHCARE GROUP INC COM 866933104 0 54 SH DEFINED 28 54 0 0
SUN HYDRAULICS CORP COM 866942105 109 11280 SH DEFINED 14 11280 0 0
SUNBURST HOSPITALITY CORP COM 866948102 289 64200 SH DEFINED 09 64200 0 0
SUNBURST HOSPITALITY CORP COM 866948102 236 52362 SH DEFINED 14 52362 0 0
SUNAIR ELECTRS INC COM 867017105 33 16368 SH DEFINED 14 16368 0 0
SUNBEAM CORP COM 867071102 46 6637 SH DEFINED 05 6637 0 0
SUNBEAM CORP COM 867071102 1368 195472 SH DEFINED 14 195472 0 0
SUNBEAM CORP COM 867071102 103 14772 SH OTHER 14 8372 6400 0
SUNBEAM CORP COM 867071102 108 15400 SH DEFINED 15 15400 0 0
<PAGE> PAGE 375
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNBEAM CORP COM 867071102 37 5337 SH DEFINED 29 1779 3558 0
SUNDSTRAND CORP COM 867323107 975 21015 SH DEFINED 05 20622 0 393
SUNDSTRAND CORP COM 867323107 1201 25900 SH OTHER 05 24700 0 1200
SUNDSTRAND CORP COM 867323107 132 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323107 5908 127399 SH DEFINED 14 127399 0 0
SUNDSTRAND CORP COM 867323107 77 1668 SH OTHER 14 1668 0 0
SUNDSTRAND CORP COM 867323107 380 8190 SH DEFINED 15 8190 0 0
SUNDSTRAND CORP COM 867323107 5979 128926 SH DEFINED 16 59326 0 69600
SUNDSTRAND CORP COM 867323107 22795 491526 SH DEFINED 22 491526 0 0
SUNGLASS HUT INTL INC COM 86736F106 4886 849800 SH DEFINED 03 643000 0 206800
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SUNGLASS HUT INTL INC COM 86736F106 1571 273200 SH DEFINED 05 253100 0 20100
SUNGLASS HUT INTL INC COM 86736F106 1015 176546 SH DEFINED 14 176546 0 0
SUNGLASS HUT INTL INC COM 86736F106 387 67230 SH DEFINED 15 67230 0 0
SUNGLASS HUT INTL INC COM 86736F106 1177 204700 SH DEFINED 22 204700 0 0
SUNGARD DATA SYS INC COM 867363103 655 20800 SH DEFINED 05 15090 0 5710
SUNGARD DATA SYS INC COM 867363103 177 5620 SH DEFINED 06 2540 0 3080
SUNGARD DATA SYS INC COM 867363103 13 410 SH DEFINED 07 410 0 0
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SUNGARD DATA SYS INC COM 867363103 428 13600 SH DEFINED 09 13600 0 0
SUNGARD DATA SYS INC COM 867363103 15061 478133 SH DEFINED 14 470318 0 7815
SUNGARD DATA SYS INC COM 867363103 17 555 SH OTHER 14 46 509 0
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SUNGARD DATA SYS INC COM 867363103 9629 305684 SH DEFINED 28 263444 0 42240
SUNGARD DATA SYS INC COM 867363103 225 7147 SH DEFINED 29 4117 3030 0
SUNGARD DATA SYS INC COM 867363103 278 8810 SH DEFINED 30 8810 0 0
SUNGARD DATA SYS INC COM 867363103 3260 103500 SH DEFINED 34 103500 0 0
SUNQUEST INFORMATION SYS INC COM 867654105 315 34962 SH DEFINED 14 34962 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 1899 55353 SH DEFINED 14 55353 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 570 16600 SH DEFINED 15 16600 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 9703 282775 SH DEFINED 34 282775 0 0
SUNRISE INTL LEASING CORP COM 86769K105 37 13624 SH DEFINED 14 13624 0 0
SUNSHINE MNG & REFINING CO COM 867833105 252 288122 SH DEFINED 14 288122 0 0
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SUNTERRA CORP COM 86787D109 231 35500 SH DEFINED 15 35500 0 0
SUNRISE MED INC COM 867910101 712 71243 SH DEFINED 14 71243 0 0
SUNRISE MED INC COM 867910101 312 31217 SH DEFINED 15 31217 0 0
SUNRISE MED INC COM 867910101 28 2800 SH DEFINED 16 0 0 2800
SUNRISE MED INC COM 867910101 12 1200 SH DEFINED 22 1200 0 0
SUNTRUST BKS INC COM 867914103 1651 26626 SH DEFINED 05 26626 0 0
SUNTRUST BKS INC COM 867914103 12 200 SH OTHER 05 200 0 0
SUNTRUST BKS INC COM 867914103 112 1800 SH DEFINED 06 1800 0 0
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SUNTRUST BKS INC COM 867914103 570 9200 SH OTHER 0918 9200 0 0
SUNTRUST BKS INC COM 867914103 74623 1203598 SH DEFINED 14 1132648 1000 69950
SUNTRUST BKS INC COM 867914103 5226 84286 SH OTHER 14 45066 36395 2825
<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
SUNTRUST BKS INC COM 867914103 9193 148274 SH DEFINED 15 85874 0 62400
SUNTRUST BKS INC COM 867914103 25921 418075 SH DEFINED 16 306475 0 111600
SUNTRUST BKS INC COM 867914103 9294 149900 SH DEFINED 22 149900 0 0
SUNTRUST BKS INC COM 867914103 4848 78200 SH OTHER 2216 0 78200 0
SUNTRUST BKS INC COM 867914103 44733 721500 SH OTHER 2224 0 721500 0
SUNTRUST BKS INC COM 867914103 6 100 SH DEFINED 29 100 0 0
SUNTRUST BKS INC COM 867914103 68 1100 SH DEFINED 30 1100 0 0
SUNTRUST BKS INC COM 867914103 248 4000 SH OTHER 30 4000 0 0
SUNSTONE HOTEL INVS INC COM 867933103 1140 125774 SH DEFINED 14 125774 0 0
SUNSTONE HOTEL INVS INC COM 867933103 543 59955 SH DEFINED 15 59955 0 0
SUNSTONE HOTEL INVS INC COM 867933103 120 13200 SH DEFINED 29 13200 0 0
SUPERGEN INC COM 868059106 438 46432 SH DEFINED 14 46432 0 0
SUPERGEN INC COM 868059106 125 13200 SH DEFINED 15 13200 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 95 27200 SH DEFINED 15 27200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5163 1475000 SH DEFINED 22 1475000 0 0
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SUPERIOR INDS INTL INC COM 868168105 727 31774 SH DEFINED 15 31774 0 0
SUPERIOR INDS INTL INC COM 868168105 165 7200 SH DEFINED 16 7200 0 0
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SUPERIOR SVCS INC COM 868316100 2167 76870 SH DEFINED 14 76870 0 0
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SUPERIOR SVCS INC COM 868316100 48 1700 SH DEFINED 22 1700 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 258 20886 SH DEFINED 14 20886 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 12 1000 SH DEFINED 15 1000 0 0
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SUPERIOR TELECOM INC COM 868365107 68 1398 SH DEFINED 05 0 0 1398
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SUPERIOR TELECOM INC COM 868365107 1974 40815 SH DEFINED 14 40815 0 0
SUPERIOR TELECOM INC COM 868365107 575 11877 SH DEFINED 15 11877 0 0
SUPERTEX INC COM 868532102 337 32441 SH DEFINED 14 32441 0 0
SUPERVALU INC COM 868536103 571 24500 SH DEFINED 05 22400 0 2100
SUPERVALU INC COM 868536103 70219 3012000 SH DEFINED 09 1868400 0 1143600
SUPERVALU INC COM 868536103 3315 142200 SH OTHER 0918 142200 0 0
SUPERVALU INC COM 868536103 10777 462290 SH DEFINED 14 460790 0 1500
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SUPERVALU INC COM 868536103 3328 142754 SH DEFINED 15 90754 0 52000
SUPERVALU INC COM 868536103 1895 81300 SH DEFINED 16 64300 0 17000
SUPERVALU INC COM 868536103 1072 46000 SH DEFINED 22 46000 0 0
SUPERVALU INC COM 868536103 881 37800 SH OTHER 2216 0 37800 0
SUPREMA SPECIALTIES INC COM 86859F107 167 44600 SH DEFINED 14 44600 0 0
SUPREME INDS INC CL A 868607102 166 17253 SH DEFINED 14 17253 0 0
SUPREME INTL CORP COM 868610106 35 3000 SH DEFINED 05 3000 0 0
SUPREME INTL CORP COM 868610106 258 22402 SH DEFINED 14 22402 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 29 41500 SH DEFINED 14 41500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2110 111764 SH DEFINED 14 111764 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
SUSQUEHANNA BANCSHARES INC P COM 869099101 450 23849 SH OTHER 14 23849 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 999 52950 SH DEFINED 15 52950 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 892 47250 SH DEFINED 16 0 0 47250
SUSQUEHANNA BANCSHARES INC P COM 869099101 43 2300 SH DEFINED 22 2300 0 0
SWANK INC COM PAR $0.10 869716209 40 34022 SH DEFINED 14 34022 0 0
SWIFT ENERGY CO COM 870738101 526 54248 SH DEFINED 14 54248 0 0
SWIFT ENERGY CO COM 870738101 195 20120 SH DEFINED 15 20120 0 0
SWIFT TRANSN CO COM 870756103 528 30400 SH DEFINED 09 30400 0 0
SWIFT TRANSN CO COM 870756103 1862 107160 SH DEFINED 14 107160 0 0
SWIFT TRANSN CO COM 870756103 21 1200 SH OTHER 14 0 1200 0
SWIFT TRANSN CO COM 870756103 502 28900 SH DEFINED 15 28900 0 0
SWISS ARMY BRANDS INC COM 870827102 170 17033 SH DEFINED 14 17033 0 0
SWISS ARMY BRANDS INC COM 870827102 2 200 SH DEFINED 15 200 0 0
SWISS ARMY BRANDS INC COM 870827102 6 600 SH DEFINED 22 600 0 0
SYBASE INC COM 871130100 5707 946300 SH DEFINED 03 739700 0 206600
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SYBASE INC COM 871130100 1581 262200 SH DEFINED 05 241000 0 21200
SYBASE INC COM 871130100 1 88 SH DEFINED 06 88 0 0
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SYBASE INC COM 871130100 768 127304 SH DEFINED 15 127304 0 0
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SYBRON INTL CORP COM 87114F106 351 18328 SH DEFINED 05 17030 0 1298
SYBRON INTL CORP COM 87114F106 91 4750 SH DEFINED 06 2680 0 2070
SYBRON INTL CORP COM 87114F106 8 430 SH DEFINED 07 430 0 0
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SYBRON INTL CORP COM 87114F106 7705 402850 SH DEFINED 14 394600 0 8250
SYBRON INTL CORP COM 87114F106 11 560 SH OTHER 14 0 560 0
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SYBRON INTL CORP COM 87114F106 497 26000 SH DEFINED 16 26000 0 0
SYBRON INTL CORP COM 87114F106 2508 131125 SH DEFINED 22 131125 0 0
SYBRON INTL CORP COM 87114F106 6320 330439 SH DEFINED 28 286078 0 44361
SYBRON INTL CORP COM 87114F106 129 6760 SH DEFINED 29 4010 2750 0
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SYBRON INTL CORP COM 87114F106 1205 63000 SH DEFINED 34 63000 0 0
SYKES ENTERPRISES INC COM 871237103 3453 203100 SH DEFINED 03 178000 0 25100
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SYKES ENTERPRISES INC COM 871237103 1324 77900 SH DEFINED 05 71100 0 6800
SYKES ENTERPRISES INC COM 871237103 1334 78470 SH DEFINED 09 78470 0 0
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SYKES ENTERPRISES INC COM 871237103 279 16400 SH DEFINED 15 16400 0 0
SYKES ENTERPRISES INC COM 871237103 1516 89200 SH DEFINED 22 89200 0 0
SYKES ENTERPRISES INC COM 871237103 4768 280450 SH DEFINED 34 280450 0 0
SYLVAN INC COM 871371100 255 19040 SH DEFINED 14 19040 0 0
SYLVAN INC COM 871371100 21 1600 SH DEFINED 15 1600 0 0
SYLVAN LEARNING SYS INC COM 871399101 2981 127547 SH DEFINED 14 127547 0 0
SYLVAN LEARNING SYS INC COM 871399101 1017 43500 SH DEFINED 15 43500 0 0
SYLVAN LEARNING SYS INC COM 871399101 20 850 SH DEFINED 29 850 0 0
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SYMANTEC CORP COM 871503108 23858 1809100 SH DEFINED 03 1407000 0 402100
<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
SYMANTEC CORP COM 871503108 2527 191600 SH OTHER 03 0 0 191600
SYMANTEC CORP COM 871503108 6770 513350 SH DEFINED 05 472600 0 40750
SYMANTEC CORP COM 871503108 737 55900 SH DEFINED 09 55900 0 0
SYMANTEC CORP COM 871503108 2473 187511 SH DEFINED 14 187511 0 0
SYMANTEC CORP COM 871503108 16 1200 SH OTHER 14 500 700 0
SYMANTEC CORP COM 871503108 876 66410 SH DEFINED 15 66410 0 0
SYMANTEC CORP COM 871503108 192 14576 SH DEFINED 16 14576 0 0
SYMANTEC CORP COM 871503108 5308 402476 SH DEFINED 22 402476 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 277 5400 SH DEFINED 05 5400 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 11758 229150 SH DEFINED 09 226150 0 3000
SYMBOL TECHNOLOGIES INC COM 871508107 6510 126870 SH DEFINED 14 126870 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 400 7787 SH DEFINED 15 7787 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 781 15211 SH DEFINED 16 15211 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 781 15211 SH DEFINED 22 15211 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 13 251 SH DEFINED 28 251 0 0
SYMIX SYS INC COM 871535100 263 14400 SH DEFINED 14 14400 0 0
SYMMETRICOM INC COM 871543104 227 43235 SH DEFINED 14 43235 0 0
SYMMETRICOM INC COM 871543104 12 2200 SH DEFINED 15 2200 0 0
SYMMETRICOM INC COM 871543104 4 800 SH DEFINED 22 800 0 0
SYMS CORP COM 871551107 426 41100 SH DEFINED 14 41100 0 0
SYMS CORP COM 871551107 135 13035 SH DEFINED 15 13035 0 0
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 373 25300 SH DEFINED 14 25300 0 0
SYNALLOY CP DEL COM 871565107 157 15738 SH DEFINED 14 15738 0 0
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SYNETIC INC COM 87160F109 859 20700 SH DEFINED 15 20700 0 0
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SYNOPSYS INC COM 871607107 570 17100 SH DEFINED 22 17100 0 0
SYNOPSYS INC COM 871607107 3 80 SH DEFINED 28 80 0 0
SYNOVUS FINL CORP COM 87161C105 501 25350 SH DEFINED 05 25350 0 0
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SYNOVUS FINL CORP COM 87161C105 7 357 SH OTHER 14 357 0 0
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SYNOVUS FINL CORP COM 87161C105 3514 177900 SH DEFINED 16 140250 0 37650
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SYNTELLECT INC COM 87161L105 41 28599 SH DEFINED 14 28599 0 0
SYNTEL INC COM 87162H103 234 10500 SH DEFINED 09 10500 0 0
SYNTEL INC COM 87162H103 1482 66612 SH DEFINED 14 66612 0 0
SYNTEL INC COM 87162H103 129 5800 SH DEFINED 15 5800 0 0
SYNTROLEUM CORP COM 871630109 262 24988 SH DEFINED 14 24988 0 0
SYNTROLEUM CORP COM 871630109 187 17800 SH DEFINED 15 17800 0 0
SYQUEST TECHNOLOGY INC COM 871660106 31 122900 SH DEFINED 14 122900 0 0
<PAGE> PAGE 379
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYSCO CORP COM 871829107 1061 45020 SH DEFINED 05 45020 0 0
SYSCO CORP COM 871829107 872 37000 SH OTHER 05 37000 0 0
SYSCO CORP COM 871829107 1181 50100 SH DEFINED 06 6000 0 44100
SYSCO CORP COM 871829107 140 5924 SH OTHER 06 0 0 5924
SYSCO CORP COM 871829107 290 12300 SH DEFINED 09 0 0 12300
SYSCO CORP COM 871829107 32297 1370648 SH DEFINED 14 1368648 0 2000
SYSCO CORP COM 871829107 245 10400 SH OTHER 14 7200 2200 1000
SYSCO CORP COM 871829107 5581 236871 SH DEFINED 15 114371 0 122500
SYSCO CORP COM 871829107 5372 228000 SH DEFINED 16 179800 0 48200
SYSCO CORP COM 871829107 2712 115104 SH DEFINED 22 115104 0 0
SYSCO CORP COM 871829107 2488 105600 SH OTHER 2216 0 105600 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 651 128523 SH DEFINED 14 128523 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 221 43700 SH DEFINED 15 43700 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 14 2800 SH DEFINED 22 2800 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1098 85300 SH DEFINED 09 85300 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1464 113740 SH DEFINED 14 113740 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 160 12400 SH OTHER 14 10600 1800 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 525 40800 SH DEFINED 15 40800 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 3506 272300 SH DEFINED 16 89500 0 182800
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 193 15000 SH DEFINED 22 15000 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 6 500 SH DEFINED 29 500 0 0
SYNTHETIC INDS INC COM 871914107 182 11225 SH DEFINED 14 11225 0 0
SYSTEMSOFT CORP COM 871926101 35 62901 SH DEFINED 14 62901 0 0
T & W FINL CORP COM 87215N107 146 10000 SH DEFINED 14 10000 0 0
TAVA TECHNOLOGIES INC COM 872169107 258 56524 SH DEFINED 14 56524 0 0
TAVA TECHNOLOGIES INC COM 872169107 109 23900 SH DEFINED 15 23900 0 0
TAVA TECHNOLOGIES INC COM 872169107 9 2000 SH DEFINED 29 2000 0 0
TBC CORP COM 872180104 304 50697 SH DEFINED 14 50697 0 0
TBC CORP COM 872180104 10 1600 SH DEFINED 22 1600 0 0
TCA CABLE TV INC COM 872241104 2796 99404 SH DEFINED 14 99404 0 0
TCA CABLE TV INC COM 872241104 203 7200 SH DEFINED 15 7200 0 0
TCA CABLE TV INC COM 872241104 363 12896 SH DEFINED 16 12896 0 0
TCA CABLE TV INC COM 872241104 2256 80200 SH OTHER 21 0 80200 0
TCA CABLE TV INC COM 872241104 12456 442896 SH DEFINED 22 442896 0 0
TCBY ENTERPRISES INC COM 872245105 288 47061 SH DEFINED 14 47061 0 0
TCBY ENTERPRISES INC COM 872245105 39 6400 SH DEFINED 15 6400 0 0
TCBY ENTERPRISES INC COM 872245105 20 3200 SH DEFINED 16 0 0 3200
TCBY ENTERPRISES INC COM 872245105 10 1700 SH DEFINED 22 1700 0 0
TCBY ENTERPRISES INC COM 872245105 2 301 SH DEFINED 29 301 0 0
TCF FINL CORP COM 872275102 484 24370 SH DEFINED 05 21600 0 2770
TCF FINL CORP COM 872275102 98 4924 SH DEFINED 06 2010 0 2914
TCF FINL CORP COM 872275102 7 330 SH DEFINED 07 330 0 0
TCF FINL CORP COM 872275102 17 880 SH OTHER 07 880 0 0
TCF FINL CORP COM 872275102 8933 449463 SH DEFINED 14 443200 0 6263
TCF FINL CORP COM 872275102 29 1442 SH OTHER 14 1028 414 0
TCF FINL CORP COM 872275102 395 19870 SH DEFINED 15 19870 0 0
TCF FINL CORP COM 872275102 469 23600 SH DEFINED 16 23600 0 0
TCF FINL CORP COM 872275102 2262 113800 SH DEFINED 22 113800 0 0
TCF FINL CORP COM 872275102 4815 242242 SH DEFINED 28 208905 0 33337
TCF FINL CORP COM 872275102 99 4960 SH DEFINED 29 2840 1930 190
<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
TCF FINL CORP COM 872275102 140 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 118 27875 SH DEFINED 14 27875 0 0
TCI MUSIC INC CL A 87229N101 6 1300 SH DEFINED 15 1300 0 0
TCI INTL INC COM 872293105 62 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 965 335700 SH DEFINED 09 335700 0 0
TCI SATELLITE ENTMT INC CL A 872298104 580 201581 SH DEFINED 14 201581 0 0
TCI SATELLITE ENTMT INC CL A 872298104 0 140 SH OTHER 14 0 140 0
TCI SATELLITE ENTMT INC CL A 872298104 259 90258 SH DEFINED 15 90258 0 0
TCI SATELLITE ENTMT INC CL A 872298104 11 3719 SH DEFINED 29 619 3100 0
TCSI CORP COM 87233R106 125 42950 SH DEFINED 14 42950 0 0
TCSI CORP COM 87233R106 5 1800 SH DEFINED 22 1800 0 0
TECO ENERGY INC COM 872375100 2213 77492 SH DEFINED 05 77192 0 300
TECO ENERGY INC COM 872375100 2600 91012 SH OTHER 05 71900 400 18712
TECO ENERGY INC COM 872375100 9275 324715 SH DEFINED 14 323965 0 750
TECO ENERGY INC COM 872375100 549 19205 SH OTHER 14 12597 4108 2500
TECO ENERGY INC COM 872375100 896 31360 SH DEFINED 15 31360 0 0
TECO ENERGY INC COM 872375100 972 34018 SH DEFINED 16 34018 0 0
TECO ENERGY INC COM 872375100 972 34018 SH DEFINED 22 34018 0 0
TECO ENERGY INC COM 872375100 6 200 SH DEFINED 29 200 0 0
TEI INC COM 872379102 87 49594 SH DEFINED 14 49594 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 53 2000 SH DEFINED 05 2000 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1084 41200 SH DEFINED 14 41200 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 214 8150 SH OTHER 14 6550 1600 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 21 800 SH DEFINED 29 800 0 0
TF FINL CORP COM 872391107 236 13400 SH DEFINED 14 13400 0 0
THQ INC COM NEW 872443403 260 14850 SH DEFINED 14 14850 0 0
TIG HLDGS INC COM 872469101 2174 154572 SH DEFINED 14 154572 0 0
TIG HLDGS INC COM 872469101 120 8537 SH OTHER 14 1037 7500 0
TIG HLDGS INC COM 872469101 961 68360 SH DEFINED 15 68360 0 0
TII INDS INC COM NEW 872479209 45 21674 SH DEFINED 14 21674 0 0
TJ INTL INC COM 872534102 1029 54881 SH DEFINED 14 54881 0 0
TJ INTL INC COM 872534102 28 1500 SH OTHER 14 1500 0 0
TJ INTL INC COM 872534102 403 21481 SH DEFINED 15 21481 0 0
TJ INTL INC COM 872534102 362 19300 SH DEFINED 16 17000 0 2300
TJ INTL INC COM 872534102 21 1100 SH DEFINED 22 1100 0 0
TJX COS INC NEW COM 872540109 5954 334256 SH DEFINED 05 316484 0 17772
TJX COS INC NEW COM 872540109 431 24190 SH OTHER 05 24110 0 80
TJX COS INC NEW COM 872540109 2794 156858 SH DEFINED 06 147078 0 9780
TJX COS INC NEW COM 872540109 39 2210 SH OTHER 06 1490 720 0
TJX COS INC NEW COM 872540109 479 26870 SH DEFINED 07 26470 0 400
TJX COS INC NEW COM 872540109 2 140 SH OTHER 07 140 0 0
TJX COS INC NEW COM 872540109 3874 217500 SH DEFINED 09 42100 0 175400
TJX COS INC NEW COM 872540109 77503 4350909 SH DEFINED 14 3944129 140 406640
TJX COS INC NEW COM 872540109 2194 123155 SH OTHER 14 66166 26279 30710
TJX COS INC NEW COM 872540109 4510 253160 SH DEFINED 15 150260 0 102900
TJX COS INC NEW COM 872540109 39922 2241150 SH DEFINED 16 1740850 0 500300
TJX COS INC NEW COM 872540109 16994 954000 SH DEFINED 22 954000 0 0
TJX COS INC NEW COM 872540109 2556 143500 SH OTHER 2216 0 143500 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
TJX COS INC NEW COM 872540109 29291 1644366 SH DEFINED 28 1298299 0 346067
TJX COS INC NEW COM 872540109 895 50258 SH DEFINED 29 34672 15586 0
TJX COS INC NEW COM 872540109 458 25720 SH DEFINED 30 23560 0 2160
TJX COS INC NEW COM 872540109 18 1000 SH OTHER 30 0 1000 0
TJX COS INC NEW PFD CONV E % 872540307 413 1100 SH DEFINED 05 1100 0 0
TJX COS INC NEW PFD CONV E % 872540307 4838 12900 SH DEFINED 14 12900 0 0
TNP ENTERPRISES INC COM 872594106 51 1452 SH DEFINED 05 1452 0 0
TNP ENTERPRISES INC COM 872594106 1700 48667 SH DEFINED 14 48667 0 0
TNP ENTERPRISES INC COM 872594106 607 17366 SH DEFINED 15 17366 0 0
TNP ENTERPRISES INC COM 872594106 126 3600 SH DEFINED 16 3600 0 0
TNP ENTERPRISES INC COM 872594106 1205 34500 SH OTHER 21 0 34500 0
TNP ENTERPRISES INC COM 872594106 119 3400 SH DEFINED 22 3400 0 0
TRC COS INC COM 872625108 107 25600 SH DEFINED 14 25600 0 0
T R FINL CORP COM 872630108 1457 54714 SH DEFINED 14 54714 0 0
T R FINL CORP COM 872630108 517 19400 SH DEFINED 15 19400 0 0
TRM COPY CTRS CORP COM 872636105 252 19930 SH DEFINED 14 19930 0 0
TRW INC COM 872649108 13313 300000 SH OTHER 03 0 0 300000
TRW INC COM 872649108 614 13833 SH DEFINED 05 13833 0 0
TRW INC COM 872649108 151 3400 SH OTHER 05 2400 0 1000
TRW INC COM 872649108 20 460 SH DEFINED 06 460 0 0
TRW INC COM 872649108 9 200 SH OTHER 06 200 0 0
TRW INC COM 872649108 19378 436679 SH DEFINED 14 434035 0 2644
TRW INC COM 872649108 2156 48592 SH OTHER 14 17718 27946 2928
TRW INC COM 872649108 3692 83197 SH DEFINED 15 46797 0 36400
TRW INC COM 872649108 2876 64800 SH DEFINED 16 64800 0 0
TRW INC COM 872649108 1842 41500 SH DEFINED 22 41500 0 0
TRW INC COM 872649108 1691 38100 SH OTHER 2216 0 38100 0
TRW INC COM 872649108 27 600 SH DEFINED 30 600 0 0
TSI INC MINN COM 872876107 177 23943 SH DEFINED 14 23943 0 0
TSI INTERNATIONAL SOFTWARE L COM 872879101 454 13100 SH DEFINED 14 13100 0 0
TSI INTERNATIONAL SOFTWARE L COM 872879101 2597 75000 SH DEFINED 34 75000 0 0
TST / IMPRESO INC COM 872895107 372 140000 SH DEFINED 22 140000 0 0
TMP WORLDWIDE INC COM 872941109 1780 54261 SH DEFINED 14 54261 0 0
TMP WORLDWIDE INC COM 872941109 430 13100 SH DEFINED 15 13100 0 0
TAB PRODS CO DEL COM 873197107 196 26753 SH DEFINED 14 26753 0 0
TAB PRODS CO DEL COM 873197107 2 302 SH DEFINED 29 302 0 0
TACO CABANA INC COM 873425102 133 21935 SH DEFINED 14 21935 0 0
TADIRAN LTD SPONSORED ADR 873593107 72 2600 SH DEFINED 03 2600 0 0
TADIRAN LTD SPONSORED ADR 873593107 151 5400 SH DEFINED 05 5400 0 0
TADIRAN LTD SPONSORED ADR 873593107 31 1100 SH DEFINED 14 1100 0 0
TADIRAN LTD SPONSORED ADR 873593107 309 11100 SH DEFINED 22 11100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 233 18995 SH OTHER 05 0 0 18995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1925 157150 SH DEFINED 22 157150 0 0
TALBOTS INC COM 874161102 148 8300 SH DEFINED 09 8300 0 0
TALBOTS INC COM 874161102 1202 67256 SH DEFINED 14 67256 0 0
TALBOTS INC COM 874161102 332 18557 SH DEFINED 15 18557 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 188 15676 SH DEFINED 14 15676 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 41 3400 SH DEFINED 15 3400 0 0
TANDY CORP COM 875382103 9 159 SH DEFINED 01 159 0 0
TANDY CORP COM 875382103 626 11700 SH DEFINED 05 11700 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
TANDY CORP COM 875382103 214 4000 SH OTHER 05 4000 0 0
TANDY CORP COM 875382103 273 5100 SH DEFINED 06 5100 0 0
TANDY CORP COM 875382103 18885 352993 SH DEFINED 14 352393 0 600
TANDY CORP COM 875382103 1048 19582 SH OTHER 14 724 18858 0
TANDY CORP COM 875382103 3198 59775 SH DEFINED 15 31981 0 27794
TANDY CORP COM 875382103 3633 67900 SH DEFINED 16 53600 0 14300
TANDY CORP COM 875382103 1834 34276 SH DEFINED 22 34276 0 0
TANDY CORP COM 875382103 1680 31400 SH OTHER 2216 0 31400 0
TANDY CORP COM 875382103 9 165 SH DEFINED 29 165 0 0
TANDYCRAFTS INC COM 875386104 167 43118 SH DEFINED 14 43118 0 0
TANDYCRAFTS INC COM 875386104 6 1600 SH DEFINED 15 1600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 318 14033 SH DEFINED 14 14033 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 210 9244 SH DEFINED 15 9244 0 0
TASTY BAKING CO COM 876553306 330 22385 SH DEFINED 14 22385 0 0
TAUBMAN CTRS INC COM 876664103 2044 145977 SH DEFINED 14 145977 0 0
TAUBMAN CTRS INC COM 876664103 839 59900 SH DEFINED 15 59900 0 0
TEAM INC COM 878155100 95 26289 SH DEFINED 14 26289 0 0
TECH DATA CORP COM 878237106 753 15040 SH DEFINED 05 11780 0 3260
TECH DATA CORP COM 878237106 248 4945 SH DEFINED 06 2405 0 2540
TECH DATA CORP COM 878237106 20 390 SH DEFINED 07 390 0 0
TECH DATA CORP COM 878237106 52 1040 SH OTHER 07 1040 0 0
TECH DATA CORP COM 878237106 1707 34100 SH DEFINED 09 23100 0 11000
TECH DATA CORP COM 878237106 1166 23300 SH OTHER 0918 23300 0 0
TECH DATA CORP COM 878237106 16479 329163 SH DEFINED 14 321776 0 7387
TECH DATA CORP COM 878237106 576 11501 SH OTHER 14 11000 501 0
TECH DATA CORP COM 878237106 466 9300 SH DEFINED 15 9300 0 0
TECH DATA CORP COM 878237106 601 12000 SH DEFINED 16 12000 0 0
TECH DATA CORP COM 878237106 4603 91940 SH DEFINED 22 91940 0 0
TECH DATA CORP COM 878237106 9839 196532 SH DEFINED 28 169966 0 26566
TECH DATA CORP COM 878237106 291 5804 SH DEFINED 29 3544 2260 0
TECH DATA CORP COM 878237106 413 8250 SH DEFINED 30 8250 0 0
TECH OPS SEVCON INC COM 878293109 337 22534 SH DEFINED 14 22534 0 0
TECH SYM CORP COM 878308105 256 11179 SH DEFINED 14 11179 0 0
TECHNE CORP COM 878377100 1114 76166 SH DEFINED 14 76166 0 0
TECHNE CORP COM 878377100 338 23100 SH DEFINED 15 23100 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 69 15400 SH DEFINED 14 15400 0 0
TECHNITROL INC COM 878555101 3337 166840 SH DEFINED 09 63040 0 103800
TECHNITROL INC COM 878555101 1077 53867 SH DEFINED 14 53867 0 0
TECHNITROL INC COM 878555101 372 18600 SH DEFINED 15 18600 0 0
TECHNITROL INC COM 878555101 680 34000 SH DEFINED 16 0 0 34000
TECHNITROL INC COM 878555101 20 1000 SH DEFINED 22 1000 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 1561 138783 SH DEFINED 14 138783 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 516 45900 SH DEFINED 15 45900 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 32 2850 SH DEFINED 22 2850 0 0
TECUMSEH PRODS CO CL A 878895200 32 658 SH DEFINED 05 0 0 658
TECUMSEH PRODS CO CL A 878895200 545 11100 SH DEFINED 09 11100 0 0
TECUMSEH PRODS CO CL A 878895200 3270 66657 SH DEFINED 14 66657 0 0
TECUMSEH PRODS CO CL A 878895200 12 240 SH OTHER 14 240 0 0
TECUMSEH PRODS CO CL A 878895200 1463 29827 SH DEFINED 15 29827 0 0
TECUMSEH PRODS CO CL A 878895200 275 5600 SH DEFINED 16 5600 0 0
<PAGE> PAGE 383
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECUMSEH PRODS CO CL A 878895200 275 5600 SH DEFINED 22 5600 0 0
TELCO SYS INC COM 878904101 155 15152 SH DEFINED 14 15152 0 0
TEGAL CORP COM 879008100 25 10900 SH DEFINED 14 10900 0 0
TEJON RANCH CO DEL COM 879080109 2 100 SH DEFINED 05 100 0 0
TEJON RANCH CO DEL COM 879080109 975 41384 SH DEFINED 14 41384 0 0
TEJON RANCH CO DEL COM 879080109 54 2300 SH OTHER 14 0 2300 0
TEJON RANCH CO DEL COM 879080109 276 11700 SH DEFINED 15 11700 0 0
TEKELEC COM 879101103 2069 135692 SH DEFINED 14 135692 0 0
TEKELEC COM 879101103 592 38800 SH DEFINED 15 38800 0 0
TEKTRONIX INC COM 879131100 85 5500 SH DEFINED 05 5500 0 0
TEKTRONIX INC COM 879131100 3 225 SH DEFINED 06 225 0 0
TEKTRONIX INC COM 879131100 121 7800 SH DEFINED 09 7800 0 0
TEKTRONIX INC COM 879131100 884 57000 SH OTHER 0918 57000 0 0
TEKTRONIX INC COM 879131100 3329 214764 SH DEFINED 14 206964 0 7800
TEKTRONIX INC COM 879131100 18 1180 SH OTHER 14 580 600 0
TEKTRONIX INC COM 879131100 756 48755 SH DEFINED 15 28355 0 20400
TEKTRONIX INC COM 879131100 522 33650 SH DEFINED 16 26750 0 6900
TEKTRONIX INC COM 879131100 266 17159 SH DEFINED 22 17159 0 0
TEKTRONIX INC COM 879131100 243 15700 SH OTHER 2216 0 15700 0
TEL-SAVE HLDGS INC COM 879176105 203 18165 SH DEFINED 05 12055 0 6110
TEL-SAVE HLDGS INC COM 879176105 105 9350 SH DEFINED 06 5200 0 4150
TEL-SAVE HLDGS INC COM 879176105 9 840 SH DEFINED 07 840 0 0
TEL-SAVE HLDGS INC COM 879176105 25 2230 SH OTHER 07 2230 0 0
TEL-SAVE HLDGS INC COM 879176105 6061 541751 SH DEFINED 14 525704 0 16047
TEL-SAVE HLDGS INC COM 879176105 12 1050 SH OTHER 14 0 1050 0
TEL-SAVE HLDGS INC COM 879176105 518 46275 SH DEFINED 15 46275 0 0
TEL-SAVE HLDGS INC COM 879176105 1231 110000 SH DEFINED 16 45000 0 65000
TEL-SAVE HLDGS INC COM 879176105 1481 132400 SH DEFINED 22 132400 0 0
TEL-SAVE HLDGS INC COM 879176105 6703 599103 SH DEFINED 28 516596 0 82507
TEL-SAVE HLDGS INC COM 879176105 112 10037 SH DEFINED 29 5137 4900 0
TEL-SAVE HLDGS INC COM 879176105 203 18180 SH DEFINED 30 18180 0 0
TELCOM SEMICONDUCTOR INC COM 87921P107 59 23431 SH DEFINED 14 23431 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 98 4700 SH DEFINED 05 4700 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 3439 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 120 5800 SH DEFINED 15 5800 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2298 58747 SH DEFINED 05 58747 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 207 5303 SH DEFINED 06 5303 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 27845 711700 SH DEFINED 09 185000 0 526700
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 1745 44600 SH OTHER 0918 44600 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 71954 1839072 SH DEFINED 14 1835872 0 3200
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 388 9911 SH OTHER 14 502 9409 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 17038 435472 SH DEFINED 15 283866 0 151606
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 13815 353100 SH DEFINED 16 278500 0 74600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 8193 209409 SH DEFINED 22 209409 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 6401 163600 SH OTHER 2216 0 163600 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2953 75464 SH DEFINED 29 21349 54115 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 68846 1759650 SH DEFINED 34 1759650 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1261 34358 SH DEFINED 05 34358 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
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 142 3868 SH DEFINED 06 3868 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 9303 253567 SH DEFINED 14 253567 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1128 30753 SH OTHER 14 516 30237 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1550 42259 SH DEFINED 15 42259 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3644 99330 SH DEFINED 29 39023 60307 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 175 9728 SH DEFINED 05 9728 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 109 6066 SH DEFINED 06 6066 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 15003 836405 SH DEFINED 14 836405 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1238 69000 SH DEFINED 15 69000 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1353 75408 SH DEFINED 29 23602 51806 0
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 12083 180000 SH OTHER 2224 0 180000 0
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 26 390 SH DEFINED 29 390 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 97 1400 SH DEFINED 03 1400 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 277 4000 SH DEFINED 05 4000 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 31 450 SH DEFINED 14 450 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 28 400 SH OTHER 14 400 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 2078 30000 SH OTHER 2224 0 30000 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 232 3300 SH DEFINED 03 3300 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 218 3100 SH DEFINED 05 3100 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 92 1300 SH DEFINED 14 1300 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1113 15800 SH DEFINED 22 15800 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 5283 75000 SH OTHER 2224 0 75000 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 17 240 SH DEFINED 29 240 0 0
TELEFLEX INC COM 879369106 162 4619 SH DEFINED 05 4100 0 519
TELEFLEX INC COM 879369106 1173 33500 SH DEFINED 09 33500 0 0
TELEFLEX INC COM 879369106 3030 86574 SH DEFINED 14 85904 0 670
TELEFLEX INC COM 879369106 189 5400 SH OTHER 14 5400 0 0
TELEFLEX INC COM 879369106 319 9100 SH DEFINED 15 9100 0 0
TELEFLEX INC COM 879369106 1211 34600 SH DEFINED 16 9600 0 25000
TELEFLEX INC COM 879369106 336 9600 SH DEFINED 22 9600 0 0
TELEFLEX INC COM 879369106 4 100 SH DEFINED 28 100 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 121 4100 SH DEFINED 03 4100 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 256 8700 SH DEFINED 05 8700 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 50 1700 SH DEFINED 14 1700 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 19 650 SH OTHER 14 0 650 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 545 18500 SH DEFINED 22 18500 0 0
TELEFONICA S A SPONSORED ADR 879382208 135 1250 SH DEFINED 05 1250 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 100 SH OTHER 05 100 0 0
TELEFONICA S A SPONSORED ADR 879382208 65 600 SH DEFINED 07 600 0 0
TELEFONICA S A SPONSORED ADR 879382208 478 4427 SH DEFINED 14 3027 0 1400
TELEFONICA S A SPONSORED ADR 879382208 1491 13817 SH OTHER 14 10517 3300 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 522 42600 SH DEFINED 03 42600 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 325 26510 SH OTHER 03 26510 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 508 41500 SH DEFINED 05 40000 0 1500
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 82 6700 SH DEFINED 14 6700 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 1656 135200 SH DEFINED 22 135200 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 176 4000 SH DEFINED 03 4000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5516 125353 SH DEFINED 05 121305 0 4048
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 493 11206 SH OTHER 05 10836 0 370
<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
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1130 25685 SH DEFINED 06 22485 0 3200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 809 18385 SH DEFINED 07 16190 0 2195
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 187 4250 SH OTHER 07 4250 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 24978 567674 SH DEFINED 14 515859 0 51815
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1368 31092 SH OTHER 14 6890 10508 13694
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 14846 337400 SH DEFINED 22 337400 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 27892 633920 SH DEFINED 28 497176 0 136744
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 954 21675 SH DEFINED 29 17465 3140 1070
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 392 8910 SH DEFINED 30 8130 0 780
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 61 1390 SH OTHER 30 1390 0 0
TELEGLOBE INC COM 87941V100 29 1100 SH DEFINED 14 1100 0 0
TELEGLOBE INC COM 87941V100 3909 150700 SH DEFINED 16 53500 0 97200
TELEGROUP INC COM 879422103 344 59796 SH DEFINED 14 59796 0 0
TELEGROUP INC COM 879422103 31 5400 SH DEFINED 15 5400 0 0
TELEPHONE & DATA SYS INC COM 879433100 279 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 4402 126233 SH DEFINED 14 126233 0 0
TELEPHONE & DATA SYS INC COM 879433100 14 399 SH OTHER 14 399 0 0
TELEPHONE & DATA SYS INC COM 879433100 376 10780 SH DEFINED 15 10780 0 0
TELEPHONE & DATA SYS INC COM 879433100 847 24300 SH DEFINED 16 15700 0 8600
TELEPHONE & DATA SYS INC COM 879433100 548 15700 SH DEFINED 22 15700 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 313 37642 SH DEFINED 14 37642 0 0
TELESCAN INC COM 879516102 67 13300 SH DEFINED 14 13300 0 0
TELIGENT INC CL A 87959Y103 352 12800 SH DEFINED 14 12800 0 0
TELLABS INC COM 879664100 2846 71490 SH DEFINED 05 68805 0 2685
TELLABS INC COM 879664100 60 1510 SH OTHER 05 1510 0 0
TELLABS INC COM 879664100 268 6735 SH DEFINED 06 6405 0 330
TELLABS INC COM 879664100 55 1370 SH DEFINED 07 1370 0 0
TELLABS INC COM 879664100 17446 438200 SH DEFINED 09 122600 0 315600
TELLABS INC COM 879664100 1194 30000 SH OTHER 0918 30000 0 0
TELLABS INC COM 879664100 72535 1821897 SH DEFINED 14 1657732 0 164165
TELLABS INC COM 879664100 3265 82000 SH OTHER 14 19845 46625 15530
TELLABS INC COM 879664100 5353 134461 SH DEFINED 15 75561 0 58900
TELLABS INC COM 879664100 28733 721700 SH DEFINED 16 500200 0 221500
TELLABS INC COM 879664100 12854 322850 SH DEFINED 22 322850 0 0
TELLABS INC COM 879664100 3173 79700 SH OTHER 2216 0 79700 0
TELLABS INC COM 879664100 24163 606900 SH OTHER 2225 0 606900 0
TELLABS INC COM 879664100 3466 87059 SH DEFINED 28 69078 0 17981
TELLABS INC COM 879664100 4057 101908 SH DEFINED 29 47602 54306 0
TELLABS INC COM 879664100 327 8210 SH DEFINED 30 7810 0 400
TELLABS INC COM 879664100 50 1250 SH OTHER 30 1000 250 0
TELLABS INC COM 879664100 15860 398350 SH DEFINED 34 398350 0 0
TELULAR CORP COM 87970T109 57 58900 SH DEFINED 14 58900 0 0
TELXON CORP COM 879700102 1103 54128 SH DEFINED 14 54128 0 0
TELXON CORP COM 879700102 61 3000 SH OTHER 14 0 3000 0
TELXON CORP COM 879700102 417 20468 SH DEFINED 15 20468 0 0
TELXON CORP COM 879700102 22 1100 SH DEFINED 22 1100 0 0
TEMPLE INLAND INC COM 879868107 467 9753 SH DEFINED 05 9453 0 300
TEMPLE INLAND INC COM 879868107 271 5670 SH OTHER 05 5670 0 0
TEMPLE INLAND INC COM 879868107 9707 202759 SH DEFINED 14 202459 0 300
<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
TEMPLE INLAND INC COM 879868107 53 1104 SH OTHER 14 564 540 0
TEMPLE INLAND INC COM 879868107 1804 37688 SH DEFINED 15 23688 0 14000
TEMPLE INLAND INC COM 879868107 1417 29600 SH DEFINED 16 29600 0 0
TEMPLE INLAND INC COM 879868107 905 18900 SH DEFINED 22 18900 0 0
TEMPLE INLAND INC COM 879868107 833 17400 SH OTHER 2216 0 17400 0
TELEVIDEO INC COM NEW 879913200 11 14450 SH DEFINED 14 14450 0 0
TELETECH HOLDINGS INC COM 879939106 1179 117174 SH DEFINED 14 117174 0 0
TELETECH HOLDINGS INC COM 879939106 216 21500 SH DEFINED 15 21500 0 0
TEMTEX INDS INC COM PAR $0.20 880236203 45 12797 SH DEFINED 14 12797 0 0
TENET HEALTHCARE CORP COM 88033G100 41332 1437640 SH DEFINED 03 1008640 0 429000
TENET HEALTHCARE CORP COM 88033G100 920 32000 SH OTHER 03 32000 0 0
TENET HEALTHCARE CORP COM 88033G100 2638 91754 SH DEFINED 05 91754 0 0
TENET HEALTHCARE CORP COM 88033G100 14 475 SH DEFINED 06 400 0 75
TENET HEALTHCARE CORP COM 88033G100 10 350 SH DEFINED 07 350 0 0
TENET HEALTHCARE CORP COM 88033G100 164 5700 SH DEFINED 09 5700 0 0
TENET HEALTHCARE CORP COM 88033G100 34576 1202655 SH DEFINED 14 1199005 0 3650
TENET HEALTHCARE CORP COM 88033G100 194 6732 SH OTHER 14 3032 1000 2700
TENET HEALTHCARE CORP COM 88033G100 10307 358487 SH DEFINED 15 263087 0 95400
TENET HEALTHCARE CORP COM 88033G100 4715 164000 SH DEFINED 16 164000 0 0
TENET HEALTHCARE CORP COM 88033G100 47420 1649400 SH DEFINED 22 1649400 0 0
TENET HEALTHCARE CORP COM 88033G100 2772 96400 SH OTHER 2216 0 96400 0
TENET HEALTHCARE CORP COM 88033G100 4 155 SH DEFINED 28 155 0 0
TENET HEALTHCARE CORP COM 88033G100 19794 688475 SH DEFINED 34 688475 0 0
TENNANT CO COM 880345103 530 14210 SH DEFINED 09 14210 0 0
TENNANT CO COM 880345103 1191 31923 SH DEFINED 14 31923 0 0
TENNANT CO COM 880345103 464 12422 SH DEFINED 15 12422 0 0
TENNANT CO COM 880345103 52 1400 SH DEFINED 16 0 0 1400
TENNECO INC NEW COM 88037E101 4931 150000 SH OTHER 03 0 0 150000
TENNECO INC NEW COM 88037E101 642 19520 SH DEFINED 05 19520 0 0
TENNECO INC NEW COM 88037E101 60 1832 SH OTHER 05 1832 0 0
TENNECO INC NEW COM 88037E101 5 148 SH DEFINED 06 148 0 0
TENNECO INC NEW COM 88037E101 11016 335100 SH DEFINED 09 335100 0 0
TENNECO INC NEW COM 88037E101 1085 33000 SH OTHER 0918 33000 0 0
TENNECO INC NEW COM 88037E101 19501 593181 SH DEFINED 14 591781 0 1400
TENNECO INC NEW COM 88037E101 521 15840 SH OTHER 14 4099 11741 0
TENNECO INC NEW COM 88037E101 4348 132261 SH DEFINED 15 71301 0 60960
TENNECO INC NEW COM 88037E101 2965 90200 SH DEFINED 16 90200 0 0
TENNECO INC NEW COM 88037E101 1903 57900 SH DEFINED 22 57900 0 0
TENNECO INC NEW COM 88037E101 1742 53000 SH OTHER 2216 0 53000 0
TENNECO INC NEW COM 88037E101 5 150 SH DEFINED 29 150 0 0
TENNECO INC NEW COM 88037E101 35 1057 SH DEFINED 30 1057 0 0
TENNECO INC NEW COM 88037E101 4 113 SH OTHER 30 0 113 0
TENNECO INC NEW COM 88037E101 921 28000 SH DEFINED 34 28000 0 0
TERADYNE INC COM 880770102 144 7915 SH DEFINED 01 7915 0 0
TERADYNE INC COM 880770102 6207 340131 SH DEFINED 03 239431 0 100700
TERADYNE INC COM 880770102 1684 92300 SH DEFINED 05 91400 0 900
TERADYNE INC COM 880770102 55 3000 SH OTHER 05 3000 0 0
TERADYNE INC COM 880770102 3450 189048 SH DEFINED 14 189048 0 0
TERADYNE INC COM 880770102 15 828 SH OTHER 14 828 0 0
TERADYNE INC COM 880770102 315 17250 SH DEFINED 15 17250 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
TERADYNE INC COM 880770102 393 21544 SH DEFINED 16 21544 0 0
TERADYNE INC COM 880770102 1256 68844 SH DEFINED 22 68844 0 0
TEREX CORP NEW COM 880779103 11 764 SH DEFINED 05 0 0 764
TEREX CORP NEW COM 880779103 2628 175960 SH DEFINED 09 175960 0 0
TEREX CORP NEW COM 880779103 996 66686 SH DEFINED 14 66686 0 0
TEREX CORP NEW COM 880779103 309 20677 SH DEFINED 15 20677 0 0
TEREX CORP NEW COM 880779103 73 4900 SH DEFINED 16 4900 0 0
TEREX CORP NEW COM 880779103 13 900 SH DEFINED 22 900 0 0
TERRA INDS INC COM 880915103 967 173840 SH DEFINED 14 173840 0 0
TERRA INDS INC COM 880915103 1 186 SH OTHER 14 186 0 0
TERRA INDS INC COM 880915103 286 51465 SH DEFINED 15 51465 0 0
TERRA INDS INC COM 880915103 124 22300 SH DEFINED 16 22300 0 0
TERRA INDS INC COM 880915103 23 4100 SH DEFINED 22 4100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 368 19900 SH DEFINED 14 19900 0 0
TESORO PETE CORP COM 881609101 639 48900 SH DEFINED 09 48900 0 0
TESORO PETE CORP COM 881609101 1304 99807 SH DEFINED 14 99807 0 0
TESORO PETE CORP COM 881609101 682 52212 SH DEFINED 15 52212 0 0
TESORO PETE CORP COM 881609101 462 35400 SH DEFINED 16 35400 0 0
TESORO PETE CORP COM 881609101 33 2500 SH DEFINED 22 2500 0 0
TESORO PETE CORP COM 881609101 5 400 SH DEFINED 29 400 0 0
TESSERACT GROUP INC COM 881612105 69 20772 SH DEFINED 14 20772 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 464 38685 SH DEFINED 14 38685 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 167 13900 SH DEFINED 15 13900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 900 SH DEFINED 22 900 0 0
TETRA TECH INC NEW COM 88162G103 2211 98250 SH DEFINED 14 98250 0 0
TETRA TECH INC NEW COM 88162G103 732 32537 SH DEFINED 15 32537 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12976 342600 SH DEFINED 03 244000 0 98600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2079 54900 SH OTHER 03 0 0 54900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2863 75600 SH DEFINED 05 67300 0 8300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 260 SH DEFINED 06 260 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3212 84800 SH DEFINED 22 84800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 170 4500 SH DEFINED 29 4500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2651 70000 SH DEFINED 34 70000 0 0
TEXACO INC COM 881694103 7264 116104 SH DEFINED 05 116103 0 1
TEXACO INC COM 881694103 754 12058 SH OTHER 05 12058 0 0
TEXACO INC COM 881694103 609 9740 SH DEFINED 06 5300 0 4440
TEXACO INC COM 881694103 15 240 SH OTHER 06 240 0 0
TEXACO INC COM 881694103 50 800 SH DEFINED 07 800 0 0
TEXACO INC COM 881694103 14177 226600 SH DEFINED 09 204200 0 22400
TEXACO INC COM 881694103 194747 3112812 SH DEFINED 14 3005527 1400 105885
TEXACO INC COM 881694103 14995 239679 SH OTHER 14 141956 82392 15331
TEXACO INC COM 881694103 25402 406029 SH DEFINED 15 242929 0 163100
TEXACO INC COM 881694103 53781 859625 SH DEFINED 16 717025 0 142600
TEXACO INC COM 881694103 870 13900 SH OTHER 21 0 13900 0
TEXACO INC COM 881694103 143241 2289550 SH DEFINED 22 2289550 0 0
TEXACO INC COM 881694103 11355 181500 SH OTHER 2216 0 181500 0
TEXACO INC COM 881694103 5 80 SH DEFINED 28 80 0 0
TEXACO INC COM 881694103 106 1700 SH DEFINED 29 1700 0 0
TEXACO INC COM 881694103 225 3598 SH DEFINED 30 3598 0 0
TEXACO INC COM 881694103 10 154 SH OTHER 30 0 154 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
TEXAS BIOTECHNOLOGY CORP COM 88221T104 181 47400 SH DEFINED 14 47400 0 0
TEXAS INDS INC COM 882491103 13 500 SH DEFINED 05 500 0 0
TEXAS INDS INC COM 882491103 34 1360 SH DEFINED 06 0 0 1360
TEXAS INDS INC COM 882491103 4460 177494 SH DEFINED 14 177494 0 0
TEXAS INDS INC COM 882491103 754 29997 SH DEFINED 15 29997 0 0
TEXAS INDS INC COM 882491103 1987 79100 SH DEFINED 16 45600 0 33500
TEXAS INDS INC COM 882491103 1098 43700 SH DEFINED 22 43700 0 0
TEXAS INSTRS INC COM 882508104 2716 51242 SH DEFINED 05 51242 0 0
TEXAS INSTRS INC COM 882508104 15 290 SH OTHER 05 290 0 0
TEXAS INSTRS INC COM 882508104 116 2180 SH DEFINED 06 2180 0 0
TEXAS INSTRS INC COM 882508104 456 8600 SH DEFINED 09 8600 0 0
TEXAS INSTRS INC COM 882508104 75064 1416296 SH DEFINED 14 1409096 0 7200
TEXAS INSTRS INC COM 882508104 3212 60602 SH OTHER 14 20558 39984 60
TEXAS INSTRS INC COM 882508104 12996 245205 SH DEFINED 15 135205 0 110000
TEXAS INSTRS INC COM 882508104 13960 263400 SH DEFINED 16 207700 0 55700
TEXAS INSTRS INC COM 882508104 15688 296000 SH DEFINED 22 296000 0 0
TEXAS INSTRS INC COM 882508104 6466 122000 SH OTHER 2216 0 122000 0
TEXAS INSTRS INC COM 882508104 339 6400 SH OTHER 2224 0 6400 0
TEXAS INSTRS INC COM 882508104 5452 102877 SH DEFINED 28 102877 0 0
TEXAS INSTRS INC COM 882508104 188 3540 SH DEFINED 29 3540 0 0
TEXAS INSTRS INC COM 882508104 16 300 SH OTHER 30 0 300 0
TEXAS MICRO INC COM 88255T103 138 47929 SH DEFINED 14 47929 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 287 12700 SH DEFINED 09 12700 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1107 48950 SH DEFINED 14 48950 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 420 18548 SH DEFINED 15 18548 0 0
TEXAS UTILS CO COM 882848104 15926 342035 SH DEFINED 05 323867 0 18168
TEXAS UTILS CO COM 882848104 2086 44799 SH OTHER 05 44499 0 300
TEXAS UTILS CO COM 882848104 84 1801 SH OTHER 0510 1801 0 0
TEXAS UTILS CO COM 882848104 7040 151196 SH DEFINED 06 141106 0 10090
TEXAS UTILS CO COM 882848104 68 1470 SH OTHER 06 1470 0 0
TEXAS UTILS CO COM 882848104 1883 40442 SH DEFINED 07 37912 0 2530
TEXAS UTILS CO COM 882848104 102 2180 SH OTHER 07 2180 0 0
TEXAS UTILS CO COM 882848104 13806 296500 SH DEFINED 09 288800 0 7700
TEXAS UTILS CO COM 882848104 82113 1763477 SH DEFINED 14 1680278 150 83049
TEXAS UTILS CO COM 882848104 5126 110095 SH OTHER 14 42373 44703 23019
TEXAS UTILS CO COM 882848104 9555 205213 SH DEFINED 15 127212 0 78001
TEXAS UTILS CO COM 882848104 6937 148972 SH DEFINED 16 148972 0 0
TEXAS UTILS CO COM 882848104 1015 21800 SH OTHER 21 0 21800 0
TEXAS UTILS CO COM 882848104 148160 3181917 SH DEFINED 22 3181917 0 0
TEXAS UTILS CO COM 882848104 4071 87430 SH OTHER 2216 0 87430 0
TEXAS UTILS CO COM 882848104 30050 645360 SH DEFINED 28 488466 0 156894
TEXAS UTILS CO COM 882848104 1119 24030 SH DEFINED 29 20795 1925 1310
TEXAS UTILS CO COM 882848104 653 14030 SH DEFINED 30 12130 0 1900
TEXAS UTILS CO COM 882848104 18 380 SH OTHER 30 380 0 0
TEXFI INDS INC COM 882895105 26 37477 SH DEFINED 14 37477 0 0
TEXTRON INC COM 883203101 2784 45915 SH DEFINED 05 45915 0 0
TEXTRON INC COM 883203101 352 5814 SH OTHER 05 5514 0 300
TEXTRON INC COM 883203101 24 400 SH OTHER 0508 400 0 0
TEXTRON INC COM 883203101 715 11794 SH DEFINED 06 9410 0 2384
TEXTRON INC COM 883203101 18 300 SH OTHER 06 300 0 0
<PAGE> PAGE 389
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXTRON INC COM 883203101 12 200 SH DEFINED 07 200 0 0
TEXTRON INC COM 883203101 3062 50500 SH DEFINED 09 0 0 50500
TEXTRON INC COM 883203101 58274 961224 SH DEFINED 14 952558 800 7866
TEXTRON INC COM 883203101 31779 524184 SH OTHER 14 452597 58103 13484
TEXTRON INC COM 883203101 9945 164045 SH DEFINED 15 123145 0 40900
TEXTRON INC COM 883203101 5287 87200 SH DEFINED 16 87200 0 0
TEXTRON INC COM 883203101 3383 55800 SH DEFINED 22 55800 0 0
TEXTRON INC COM 883203101 3104 51200 SH OTHER 2216 0 51200 0
TEXTRON INC COM 883203101 3 45 SH DEFINED 29 45 0 0
THERAGENICS CORP COM 883375107 1370 96977 SH DEFINED 14 96977 0 0
THERAGENICS CORP COM 883375107 404 28600 SH DEFINED 15 28600 0 0
THERATECH INC DEL COM 883383101 283 30960 SH DEFINED 14 30960 0 0
THERATECH INC DEL COM 883383101 14 1500 SH DEFINED 22 1500 0 0
THERMO BIOANALYSIS CORP COM 88355H108 329 28900 SH DEFINED 09 28900 0 0
THERMO BIOANALYSIS CORP COM 88355H108 318 27980 SH DEFINED 14 27980 0 0
THERMO BIOANALYSIS CORP COM 88355H108 53 4700 SH DEFINED 15 4700 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1544 96518 SH DEFINED 14 96518 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 350 21845 SH DEFINED 15 21845 0 0
THERMO ECOTEK CORP COM 88355R106 1761 110905 SH DEFINED 09 110905 0 0
THERMO ECOTEK CORP COM 88355R106 730 45998 SH DEFINED 14 45988 0 10
THERMO ECOTEK CORP COM 88355R106 67 4200 SH DEFINED 15 4200 0 0
THERMO FIBERTEK INC COM 88355W105 902 118272 SH DEFINED 14 118272 0 0
THERMO FIBERTEK INC COM 88355W105 116 15200 SH DEFINED 15 15200 0 0
THERMO ELECTRON CORP COM 883556102 13 880 SH DEFINED 03 880 0 0
THERMO ELECTRON CORP COM 883556102 1193 79176 SH DEFINED 05 78679 0 497
THERMO ELECTRON CORP COM 883556102 1255 83346 SH OTHER 05 82334 0 1012
THERMO ELECTRON CORP COM 883556102 8 500 SH OTHER 0508 500 0 0
THERMO ELECTRON CORP COM 883556102 7 450 SH OTHER 0520 450 0 0
THERMO ELECTRON CORP COM 883556102 367 24383 SH DEFINED 06 21215 0 3168
THERMO ELECTRON CORP COM 883556102 18 1227 SH OTHER 06 1227 0 0
THERMO ELECTRON CORP COM 883556102 43 2850 SH DEFINED 07 2175 0 675
THERMO ELECTRON CORP COM 883556102 84265 5594200 SH DEFINED 09 1745500 0 3848700
THERMO ELECTRON CORP COM 883556102 1075 71400 SH OTHER 0918 71400 0 0
THERMO ELECTRON CORP COM 883556102 9940 659913 SH DEFINED 14 638903 0 21010
THERMO ELECTRON CORP COM 883556102 2814 186815 SH OTHER 14 122180 49945 14690
THERMO ELECTRON CORP COM 883556102 1448 96144 SH DEFINED 15 59744 0 36400
THERMO ELECTRON CORP COM 883556102 1332 88400 SH DEFINED 16 88400 0 0
THERMO ELECTRON CORP COM 883556102 953 63300 SH DEFINED 22 63300 0 0
THERMO ELECTRON CORP COM 883556102 782 51900 SH OTHER 2216 0 51900 0
THERMO ELECTRON CORP COM 883556102 63 4200 SH DEFINED 29 3200 1000 0
THERMO ELECTRON CORP COM 883556102 21 1405 SH OTHER 30 0 1405 0
THERMO INSTR SYS INC COM 883559106 18 1625 SH DEFINED 05 1625 0 0
THERMO INSTR SYS INC COM 883559106 7415 674123 SH DEFINED 09 379873 0 294250
THERMO INSTR SYS INC COM 883559106 2085 189519 SH DEFINED 14 189519 0 0
THERMO INSTR SYS INC COM 883559106 616 56036 SH OTHER 14 55061 0 975
THERMO INSTR SYS INC COM 883559106 30 2727 SH DEFINED 15 2727 0 0
THERMO INSTR SYS INC COM 883559106 40 3600 SH DEFINED 22 3600 0 0
THERMO OPTEK CORP COM 883582108 766 85070 SH DEFINED 14 85070 0 0
THERMO OPTEK CORP COM 883582108 48 5323 SH DEFINED 15 5323 0 0
THERMO POWER CORP COM 883589103 210 23968 SH DEFINED 14 23968 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 TERRATECH INC COM 883598104 119 30813 SH DEFINED 14 30813 0 0
THERMOLASE CORP COM 883624108 489 81494 SH DEFINED 14 81494 0 0
THERMOLASE CORP COM 883624108 89 14800 SH DEFINED 15 14800 0 0
THERMOQUEST CORP COM 883655102 21 2169 SH DEFINED 05 0 0 2169
THERMOQUEST CORP COM 883655102 742 76055 SH DEFINED 09 76055 0 0
THERMOQUEST CORP COM 883655102 827 84829 SH DEFINED 14 84829 0 0
THERMOQUEST CORP COM 883655102 37 3809 SH DEFINED 15 3809 0 0
THERMOSPECTRA CORP COM 883660102 202 20232 SH DEFINED 14 20232 0 0
THERMOTREX CORP COM 883666109 242 19000 SH DEFINED 09 19000 0 0
THERMOTREX CORP COM 883666109 538 42199 SH DEFINED 14 42199 0 0
THERMOTREX CORP COM 883666109 201 15781 SH DEFINED 15 15781 0 0
THERMEDICS INC COM 883901100 616 82069 SH DEFINED 14 82069 0 0
THERMEDICS INC COM 883901100 198 26400 SH DEFINED 15 26400 0 0
THOMAS & BETTS CORP COM 884315102 228 6000 SH DEFINED 05 6000 0 0
THOMAS & BETTS CORP COM 884315102 19 500 SH OTHER 05 500 0 0
THOMAS & BETTS CORP COM 884315102 223 5850 SH DEFINED 06 0 0 5850
THOMAS & BETTS CORP COM 884315102 8 200 SH OTHER 06 0 0 200
THOMAS & BETTS CORP COM 884315102 36601 961600 SH DEFINED 09 589800 0 371800
THOMAS & BETTS CORP COM 884315102 826 21700 SH OTHER 0918 21700 0 0
THOMAS & BETTS CORP COM 884315102 8794 231042 SH DEFINED 14 230742 0 300
THOMAS & BETTS CORP COM 884315102 32 848 SH OTHER 14 848 0 0
THOMAS & BETTS CORP COM 884315102 4387 115245 SH DEFINED 15 101845 0 13400
THOMAS & BETTS CORP COM 884315102 1454 38200 SH DEFINED 16 30200 0 8000
THOMAS & BETTS CORP COM 884315102 736 19341 SH DEFINED 22 19341 0 0
THOMAS & BETTS CORP COM 884315102 674 17700 SH OTHER 2216 0 17700 0
THOMAS GROUP INC COM 884402108 174 19179 SH DEFINED 14 19179 0 0
THOMAS INDS INC COM 884425109 617 28765 SH DEFINED 09 28765 0 0
THOMAS INDS INC COM 884425109 1277 59587 SH DEFINED 14 59587 0 0
THOMAS INDS INC COM 884425109 552 25760 SH DEFINED 15 25760 0 0
THOMAS INDS INC COM 884425109 396 18450 SH DEFINED 16 16250 0 2200
THOMAS INDS INC COM 884425109 55 2550 SH DEFINED 22 2550 0 0
THOMASTON MLS INC CL A 884569203 83 18401 SH DEFINED 14 18401 0 0
THOR INDS INC COM 885160101 481 22627 SH DEFINED 09 22627 0 0
THOR INDS INC COM 885160101 886 41683 SH DEFINED 14 41683 0 0
THOR INDS INC COM 885160101 210 9863 SH DEFINED 15 9863 0 0
THOR INDS INC COM 885160101 19 900 SH DEFINED 22 900 0 0
THORATEC LABS CORP COM NEW 885175307 229 29564 SH DEFINED 14 29564 0 0
THORATEC LABS CORP COM NEW 885175307 121 15666 SH OTHER 14 0 15666 0
THORN APPLE VALLEY INC COM 885184101 89 13945 SH DEFINED 14 13945 0 0
THORNBURG MTG ASSET CORP COM 885218107 22 2414 SH DEFINED 05 0 0 2414
THORNBURG MTG ASSET CORP COM 885218107 577 64139 SH DEFINED 14 64139 0 0
THORNBURG MTG ASSET CORP COM 885218107 303 33626 SH DEFINED 15 33626 0 0
3DO CO COM 88553W105 168 61116 SH DEFINED 14 61116 0 0
3DO CO COM 88553W105 1 200 SH OTHER 14 0 200 0
3DO CO COM 88553W105 13 4800 SH DEFINED 15 4800 0 0
3DFX INTERACTIVE INC COM 88553X103 442 39300 SH DEFINED 14 39300 0 0
3DFX INTERACTIVE INC COM 88553X103 59 5200 SH OTHER 14 5200 0 0
3DFX INTERACTIVE INC COM 88553X103 194 17200 SH DEFINED 15 17200 0 0
3COM CORP COM 885535104 15 492 SH DEFINED 01 492 0 0
3COM CORP COM 885535104 1204 40055 SH DEFINED 05 40055 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
3COM CORP COM 885535104 32 1060 SH DEFINED 06 60 0 1000
3COM CORP COM 885535104 6 200 SH OTHER 06 0 0 200
3COM CORP COM 885535104 301 10000 SH DEFINED 09 10000 0 0
3COM CORP COM 885535104 37239 1238699 SH DEFINED 14 1236099 0 2600
3COM CORP COM 885535104 861 28625 SH OTHER 14 11175 17450 0
3COM CORP COM 885535104 6996 232713 SH DEFINED 15 128913 0 103800
3COM CORP COM 885535104 7281 242200 SH DEFINED 16 191000 0 51200
3COM CORP COM 885535104 3680 122400 SH DEFINED 22 122400 0 0
3COM CORP COM 885535104 3373 112200 SH OTHER 2216 0 112200 0
3COM CORP COM 885535104 5 170 SH DEFINED 28 170 0 0
3COM CORP COM 885535104 20 675 SH DEFINED 29 675 0 0
3COM CORP COM 885535104 60 2000 SH OTHER 30 2000 0 0
3-D SYS CORP DEL COM NEW 88554D205 211 34440 SH DEFINED 14 34440 0 0
3DX TECHNOLOGIES INC COM 88554G109 30 48479 SH DEFINED 14 48479 0 0
THREE FIVE SYS INC COM 88554L108 131 18200 SH DEFINED 14 18200 0 0
THREE FIVE SYS INC COM 88554L108 5 700 SH DEFINED 22 700 0 0
TIDEL TECHNOLOGIES INC COM 886368109 161 103200 SH DEFINED 14 103200 0 0
TIDEWATER INC COM 886423102 195 9389 SH DEFINED 05 6200 0 3189
TIDEWATER INC COM 886423102 145 7000 SH DEFINED 09 7000 0 0
TIDEWATER INC COM 886423102 3037 146343 SH DEFINED 14 142993 0 3350
TIDEWATER INC COM 886423102 4 189 SH OTHER 14 89 0 100
TIDEWATER INC COM 886423102 269 12952 SH DEFINED 15 12952 0 0
TIDEWATER INC COM 886423102 608 29305 SH DEFINED 16 29305 0 0
TIDEWATER INC COM 886423102 326 15705 SH DEFINED 22 15705 0 0
TIDEWATER INC COM 886423102 12 600 SH DEFINED 29 600 0 0
TIFFANY & CO NEW COM 886547108 104 3330 SH DEFINED 05 3330 0 0
TIFFANY & CO NEW COM 886547108 16 500 SH DEFINED 07 500 0 0
TIFFANY & CO NEW COM 886547108 690 22000 SH DEFINED 09 22000 0 0
TIFFANY & CO NEW COM 886547108 3218 102559 SH DEFINED 14 102559 0 0
TIFFANY & CO NEW COM 886547108 151 4800 SH DEFINED 15 4800 0 0
TIFFANY & CO NEW COM 886547108 287 9138 SH DEFINED 16 9138 0 0
TIFFANY & CO NEW COM 886547108 449 14300 SH OTHER 21 0 14300 0
TIFFANY & CO NEW COM 886547108 20680 659138 SH DEFINED 22 659138 0 0
TIMBERLAND CO CL A 887100105 1023 28035 SH DEFINED 14 28035 0 0
TIMBERLAND CO CL A 887100105 237 6500 SH DEFINED 15 6500 0 0
TIMBERLAND CO CL A 887100105 55 1500 SH DEFINED 16 0 0 1500
TIMBERLAND CO CL A 887100105 29 800 SH DEFINED 22 800 0 0
TIME WARNER INC COM 887315109 12 133 SH DEFINED 01 133 0 0
TIME WARNER INC COM 887315109 138 1574 SH DEFINED 03 1574 0 0
TIME WARNER INC COM 887315109 8462 96640 SH DEFINED 05 96460 0 180
TIME WARNER INC COM 887315109 804 9180 SH OTHER 05 9050 0 130
TIME WARNER INC COM 887315109 934 10670 SH DEFINED 06 8070 0 2600
TIME WARNER INC COM 887315109 486 5555 SH DEFINED 07 4665 0 890
TIME WARNER INC COM 887315109 234093 2673423 SH DEFINED 14 2585388 0 88035
TIME WARNER INC COM 887315109 2825 32257 SH OTHER 14 5357 17490 9410
TIME WARNER INC COM 887315109 30736 351018 SH DEFINED 15 201738 0 149280
TIME WARNER INC COM 887315109 66524 759725 SH DEFINED 16 670725 0 89000
TIME WARNER INC COM 887315109 37950 433400 SH DEFINED 22 433400 0 0
TIME WARNER INC COM 887315109 17162 196000 SH OTHER 2216 0 196000 0
TIME WARNER INC COM 887315109 39112 446671 SH DEFINED 28 351261 0 95410
<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
TIME WARNER INC COM 887315109 733 8375 SH DEFINED 29 7235 260 880
TIME WARNER INC COM 887315109 129 1470 SH DEFINED 30 1260 0 210
TIME WARNER INC COM 887315109 48 550 SH OTHER 30 250 300 0
TIMES MIRROR CO NEW COM SER A 887364107 3849 72443 SH OTHER 03 0 0 72443
TIMES MIRROR CO NEW COM SER A 887364107 430 8100 SH DEFINED 05 8100 0 0
TIMES MIRROR CO NEW COM SER A 887364107 6 120 SH DEFINED 06 120 0 0
TIMES MIRROR CO NEW COM SER A 887364107 23 435 SH OTHER 06 435 0 0
TIMES MIRROR CO NEW COM SER A 887364107 15445 290735 SH DEFINED 14 290235 0 500
TIMES MIRROR CO NEW COM SER A 887364107 115 2166 SH OTHER 14 2166 0 0
TIMES MIRROR CO NEW COM SER A 887364107 2646 49803 SH DEFINED 15 24763 0 25040
TIMES MIRROR CO NEW COM SER A 887364107 3113 58600 SH DEFINED 16 46300 0 12300
TIMES MIRROR CO NEW COM SER A 887364107 5910 111239 SH DEFINED 22 111239 0 0
TIMES MIRROR CO NEW COM SER A 887364107 1440 27100 SH OTHER 2216 0 27100 0
TIMKEN CO COM 887389104 120 7946 SH DEFINED 05 5740 0 2206
TIMKEN CO COM 887389104 2937 194200 SH DEFINED 09 47000 0 147200
TIMKEN CO COM 887389104 777 51400 SH OTHER 0918 51400 0 0
TIMKEN CO COM 887389104 3713 245499 SH DEFINED 14 232975 0 12524
TIMKEN CO COM 887389104 3596 237768 SH OTHER 14 168382 67386 2000
TIMKEN CO COM 887389104 1446 95636 SH DEFINED 15 80036 0 15600
TIMKEN CO COM 887389104 638 42200 SH DEFINED 16 42200 0 0
TIMKEN CO COM 887389104 322 21300 SH DEFINED 22 21300 0 0
TIMKEN CO COM 887389104 295 19500 SH OTHER 2216 0 19500 0
TIMKEN CO COM 887389104 1156 76400 SH DEFINED 34 76400 0 0
TIPPERARY CORP COM PAR $0.02 888002300 53 26400 SH DEFINED 14 26400 0 0
TITAN CORP COM 888266103 172 32849 SH DEFINED 14 32849 0 0
TITAN CORP COM 888266103 3 500 SH OTHER 14 0 500 0
TITAN EXPL INC COM 888289105 3491 575850 SH DEFINED 03 503750 0 72100
TITAN EXPL INC COM 888289105 422 69600 SH OTHER 03 0 0 69600
TITAN EXPL INC COM 888289105 1382 228000 SH DEFINED 05 205200 0 22800
TITAN EXPL INC COM 888289105 782 128928 SH DEFINED 14 128928 0 0
TITAN EXPL INC COM 888289105 351 57898 SH DEFINED 15 57898 0 0
TITAN EXPL INC COM 888289105 1237 204000 SH DEFINED 22 204000 0 0
TITAN INTL INC ILL COM 88830M102 1263 113507 SH DEFINED 14 113507 0 0
TITAN INTL INC ILL COM 88830M102 313 28129 SH DEFINED 15 28129 0 0
TITAN INTL INC ILL COM 88830M102 72 6500 SH DEFINED 16 6500 0 0
TITAN INTL INC ILL COM 88830M102 3587 322400 SH OTHER 21 0 322400 0
TITAN INTL INC ILL COM 88830M102 13924 1251600 SH DEFINED 22 1251600 0 0
TITANIUM METALS CORP COM 888339108 122 8637 SH DEFINED 05 4550 0 4087
TITANIUM METALS CORP COM 888339108 60 4230 SH DEFINED 06 1810 0 2420
TITANIUM METALS CORP COM 888339108 4 290 SH DEFINED 07 290 0 0
TITANIUM METALS CORP COM 888339108 11 780 SH OTHER 07 780 0 0
TITANIUM METALS CORP COM 888339108 4053 286918 SH DEFINED 14 281370 0 5548
TITANIUM METALS CORP COM 888339108 5 363 SH OTHER 14 0 363 0
TITANIUM METALS CORP COM 888339108 459 32500 SH DEFINED 15 32500 0 0
TITANIUM METALS CORP COM 888339108 1027 72700 SH DEFINED 22 72700 0 0
TITANIUM METALS CORP COM 888339108 62 4364 SH DEFINED 29 2504 1700 160
TITANIUM METALS CORP COM 888339108 87 6190 SH DEFINED 30 6190 0 0
TNT POST GROEP N V SPONSORED ADR 888742103 2580 103470 SH DEFINED 03 99247 0 4223
TNT POST GROEP N V SPONSORED ADR 888742103 1324 53109 SH OTHER 03 53109 0 0
TNT POST GROEP N V SPONSORED ADR 888742103 503 20182 SH DEFINED 05 18962 0 1220
<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
TNT POST GROEP N V SPONSORED ADR 888742103 125 5023 SH DEFINED 14 5023 0 0
TNT POST GROEP N V SPONSORED ADR 888742103 10 400 SH OTHER 14 400 0 0
TNT POST GROEP N V SPONSORED ADR 888742103 662 26545 SH DEFINED 22 26545 0 0
TOASTMASTER INC COM 888791100 171 26342 SH DEFINED 14 26342 0 0
TODD AO CORP CL A CONV 888896107 145 19680 SH DEFINED 14 19680 0 0
TODD SHIPYARDS CORP DEL COM 889039103 179 32554 SH DEFINED 14 32554 0 0
TOFUTTI BRANDS INC COM 88906B105 11 11300 SH DEFINED 14 11300 0 0
TOKHEIM CORP COM 889073102 125 17309 SH DEFINED 14 17309 0 0
TOLL BROTHERS INC COM 889478103 1637 71350 SH DEFINED 09 71350 0 0
TOLL BROTHERS INC COM 889478103 2243 97766 SH DEFINED 14 97766 0 0
TOLL BROTHERS INC COM 889478103 860 37483 SH DEFINED 15 37483 0 0
TOLL BROTHERS INC COM 889478103 3514 153200 SH DEFINED 16 83200 0 70000
TOLL BROTHERS INC COM 889478103 128 5600 SH DEFINED 22 5600 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 78 6010 SH DEFINED 14 6010 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 38 2897 SH OTHER 14 2697 200 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 741 57000 SH DEFINED 16 0 0 57000
TOMPKINS CNTY TRUSTCO INC COM 890110109 445 12891 SH DEFINED 14 12891 0 0
TOOTSIE ROLL INDS INC COM 890516107 23 652 SH DEFINED 05 0 0 652
TOOTSIE ROLL INDS INC COM 890516107 19 528 SH OTHER 05 528 0 0
TOOTSIE ROLL INDS INC COM 890516107 2480 70242 SH DEFINED 14 70242 0 0
TOOTSIE ROLL INDS INC COM 890516107 178 5050 SH OTHER 14 0 0 5050
TOOTSIE ROLL INDS INC COM 890516107 131 3720 SH DEFINED 15 3720 0 0
TOOTSIE ROLL INDS INC COM 890516107 161 4554 SH DEFINED 16 0 0 4554
TOP SOURCE TECHNOLOGIES INC COM 890530108 4 5411 SH DEFINED 14 5411 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 1564 1923600 SH DEFINED 29 1213750 709850 0
TOPPS INC COM 890786106 309 109976 SH DEFINED 14 109976 0 0
TOPPS INC COM 890786106 5 1600 SH DEFINED 15 1600 0 0
TOPS APPLIANCE CITY INC COM 890910102 6012 2236638 SH DEFINED 14 2236638 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 85 14500 SH DEFINED 14 14500 0 0
TORCHMARK CORP COM 891027104 4369 121573 SH DEFINED 05 114285 0 7288
TORCHMARK CORP COM 891027104 1523 42372 SH OTHER 05 41189 233 950
TORCHMARK CORP COM 891027104 36 1000 SH OTHER 0508 1000 0 0
TORCHMARK CORP COM 891027104 1654 46020 SH DEFINED 06 44720 0 1300
TORCHMARK CORP COM 891027104 27 750 SH OTHER 06 750 0 0
TORCHMARK CORP COM 891027104 514 14290 SH DEFINED 07 14290 0 0
TORCHMARK CORP COM 891027104 3 70 SH OTHER 07 70 0 0
TORCHMARK CORP COM 891027104 359 10000 SH DEFINED 09 0 0 10000
TORCHMARK CORP COM 891027104 26664 741931 SH DEFINED 14 730796 70 11065
TORCHMARK CORP COM 891027104 2248 62561 SH OTHER 14 39218 20193 3150
TORCHMARK CORP COM 891027104 4257 118455 SH DEFINED 15 76355 0 42100
TORCHMARK CORP COM 891027104 3400 94600 SH DEFINED 16 74600 0 20000
TORCHMARK CORP COM 891027104 29786 828816 SH DEFINED 22 828816 0 0
TORCHMARK CORP COM 891027104 1578 43900 SH OTHER 2216 0 43900 0
TORCHMARK CORP COM 891027104 198 5505 SH DEFINED 29 5205 300 0
TORCHMARK CORP COM 891027104 97 2690 SH DEFINED 30 2110 0 580
TOREADOR RTY CORP COM 891041105 30 12683 SH DEFINED 14 12683 0 0
TORO CO COM 891092108 904 43683 SH DEFINED 14 43683 0 0
TORO CO COM 891092108 404 19519 SH DEFINED 15 19519 0 0
TORO CO COM 891092108 37 1800 SH DEFINED 16 0 0 1800
TORO CO COM 891092108 17 800 SH DEFINED 22 800 0 0
<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
TOSCO CORP COM NEW 891490302 10387 483122 SH DEFINED 01 483122 0 0
TOSCO CORP COM NEW 891490302 64318 2991550 SH DEFINED 03 2053800 0 937750
TOSCO CORP COM NEW 891490302 1144 53200 SH OTHER 03 53200 0 0
TOSCO CORP COM NEW 891490302 4623 215025 SH DEFINED 05 213625 0 1400
TOSCO CORP COM NEW 891490302 19 900 SH DEFINED 06 900 0 0
TOSCO CORP COM NEW 891490302 115 5365 SH DEFINED 07 5165 0 200
TOSCO CORP COM NEW 891490302 81 3750 SH OTHER 07 3750 0 0
TOSCO CORP COM NEW 891490302 1331 61900 SH DEFINED 09 49900 0 12000
TOSCO CORP COM NEW 891490302 7741 360046 SH DEFINED 14 351146 0 8900
TOSCO CORP COM NEW 891490302 300 13952 SH OTHER 14 12252 900 800
TOSCO CORP COM NEW 891490302 820 38123 SH DEFINED 15 38123 0 0
TOSCO CORP COM NEW 891490302 868 40369 SH DEFINED 16 40369 0 0
TOSCO CORP COM NEW 891490302 606 28200 SH OTHER 21 0 28200 0
TOSCO CORP COM NEW 891490302 37820 1759069 SH DEFINED 22 1759069 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 151 6300 SH DEFINED 05 6300 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 49 2050 SH DEFINED 06 0 0 2050
TOTAL RENAL CARE HLDGS INC COM 89151A107 16787 699466 SH DEFINED 09 214466 0 485000
TOTAL RENAL CARE HLDGS INC COM 89151A107 7698 320738 SH DEFINED 14 320738 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 250 10435 SH DEFINED 15 10435 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 499 20800 SH DEFINED 16 20800 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 7157 298200 SH DEFINED 22 298200 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 2 94 SH DEFINED 28 94 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 7704 321000 SH DEFINED 34 321000 0 0
TOTAL S A SPONSORED ADR 89151E109 38 600 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 11972 190594 SH OTHER 2224 0 190594 0
TOTAL S A SPONSORED ADR 89151E109 31 500 SH DEFINED 29 500 0 0
TOTAL S A SPONSORED ADR 89151E109 17498 278580 SH DEFINED 34 278580 0 0
TOTAL RESH CORP COM 891511107 54 20000 SH DEFINED 14 20000 0 0
TOWER AUTOMOTIVE INC COM 891707101 3 170 SH DEFINED 01 170 0 0
TOWER AUTOMOTIVE INC COM 891707101 24 1200 SH DEFINED 05 1200 0 0
TOWER AUTOMOTIVE INC COM 891707101 61 3110 SH DEFINED 06 0 0 3110
TOWER AUTOMOTIVE INC COM 891707101 154 7800 SH DEFINED 09 0 0 7800
TOWER AUTOMOTIVE INC COM 891707101 8158 413068 SH DEFINED 14 413068 0 0
TOWER AUTOMOTIVE INC COM 891707101 1404 71098 SH DEFINED 15 71098 0 0
TOWER AUTOMOTIVE INC COM 891707101 4864 246300 SH DEFINED 16 88000 0 158300
TOWER AUTOMOTIVE INC COM 891707101 2005 101500 SH DEFINED 22 101500 0 0
TOWER REALTY TR INC COM 89185E109 0 1 SH DEFINED 03 1 0 0
TOWER REALTY TR INC COM 89185E109 890 44800 SH DEFINED 14 44800 0 0
TOWER REALTY TR INC COM 89185E109 523 26300 SH DEFINED 15 26300 0 0
TOWER REALTY TR INC COM 89185E109 497 25000 SH DEFINED 22 25000 0 0
TOTAL SYS SVCS INC COM 891906109 66 4350 SH DEFINED 05 4350 0 0
TOTAL SYS SVCS INC COM 891906109 4614 305034 SH DEFINED 14 305034 0 0
TOTAL SYS SVCS INC COM 891906109 74 4870 SH DEFINED 15 4870 0 0
TOWN & CTRY TR SH BEN INT 892081100 835 54498 SH DEFINED 14 54498 0 0
TOWN & CTRY TR SH BEN INT 892081100 297 19400 SH DEFINED 15 19400 0 0
TOWN & CTRY TR SH BEN INT 892081100 9 600 SH DEFINED 29 600 0 0
TOY BIZ INC CL A 892261108 498 72418 SH DEFINED 14 72418 0 0
TOY BIZ INC CL A 892261108 65 9527 SH DEFINED 15 9527 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 269 6000 SH DEFINED 03 6000 0 0
<PAGE> PAGE 395
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYOTA MOTOR CORP ADR 2 COM 892331307 3 75 SH DEFINED 14 75 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 287 6400 SH OTHER 14 6400 0 0
TOYS R US INC COM 892335100 5119 316197 SH DEFINED 01 316197 0 0
TOYS R US INC COM 892335100 1943 120050 SH DEFINED 03 120050 0 0
TOYS R US INC COM 892335100 3399 210000 SH OTHER 03 0 0 210000
TOYS R US INC COM 892335100 519 32045 SH DEFINED 05 32045 0 0
TOYS R US INC COM 892335100 109 6750 SH OTHER 05 6750 0 0
TOYS R US INC COM 892335100 15 900 SH DEFINED 06 700 0 200
TOYS R US INC COM 892335100 16 975 SH OTHER 06 0 0 975
TOYS R US INC COM 892335100 382 23600 SH DEFINED 09 13400 0 10200
TOYS R US INC COM 892335100 15845 978814 SH DEFINED 14 977214 0 1600
TOYS R US INC COM 892335100 261 16124 SH OTHER 14 3524 12600 0
TOYS R US INC COM 892335100 3143 194130 SH DEFINED 15 124262 0 69868
TOYS R US INC COM 892335100 3018 186420 SH DEFINED 16 147100 0 39320
TOYS R US INC COM 892335100 1575 97300 SH DEFINED 22 97300 0 0
TOYS R US INC COM 892335100 1395 86200 SH OTHER 2216 0 86200 0
TOYS R US INC COM 892335100 133 8225 SH DEFINED 29 225 8000 0
TRACTOR SUPPLY CO COM 892356106 245 12385 SH DEFINED 14 12385 0 0
TRACTOR SUPPLY CO COM 892356106 0 1 SH DEFINED 15 1 0 0
TRAMMELL CROW CO COM 89288R106 1979 77600 SH DEFINED 14 77600 0 0
TRAMMELL CROW CO COM 89288R106 819 32100 SH DEFINED 15 32100 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 97 14367 SH DEFINED 14 14367 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 76 13335 SH DEFINED 09 13335 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1036 182193 SH DEFINED 14 182193 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 496 87122 SH DEFINED 15 87122 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1344 73626 SH DEFINED 14 73626 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 329 18000 SH DEFINED 15 18000 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 6101 334288 SH DEFINED 34 334288 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 41 1600 SH DEFINED 05 1600 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 113 4430 SH DEFINED 06 0 0 4430
TRANSACTION NETWORK SVCS INC COM 893414102 9757 382626 SH DEFINED 14 382626 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 286 11200 SH DEFINED 15 11200 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 3427 134400 SH DEFINED 22 134400 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 426 12000 SH DEFINED 09 12000 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 3190 89870 SH DEFINED 14 89870 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 1111 31300 SH DEFINED 15 31300 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 3360 94650 SH DEFINED 34 94650 0 0
TRANSAMERICA CORP COM 893485102 825 7784 SH DEFINED 05 7349 0 435
TRANSAMERICA CORP COM 893485102 21 200 SH OTHER 05 200 0 0
TRANSAMERICA CORP COM 893485102 74 701 SH DEFINED 06 0 0 701
TRANSAMERICA CORP COM 893485102 24319 229422 SH DEFINED 14 229022 0 400
TRANSAMERICA CORP COM 893485102 636 6000 SH OTHER 14 5207 100 693
TRANSAMERICA CORP COM 893485102 5045 47599 SH DEFINED 15 27899 0 19700
TRANSAMERICA CORP COM 893485102 19658 185450 SH DEFINED 16 176000 0 9450
TRANSAMERICA CORP COM 893485102 2257 21293 SH DEFINED 22 21293 0 0
TRANSAMERICA CORP COM 893485102 2078 19600 SH OTHER 2216 0 19600 0
TRANSATLANTIC HLDGS INC COM 893521104 189 2286 SH DEFINED 05 1900 0 386
TRANSATLANTIC HLDGS INC COM 893521104 298 3600 SH DEFINED 09 3600 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5582 67458 SH DEFINED 14 64958 0 2500
TRANSATLANTIC HLDGS INC COM 893521104 421 5085 SH OTHER 14 795 4290 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
TRANSATLANTIC HLDGS INC COM 893521104 414 5000 SH DEFINED 15 5000 0 0
TRANSCANADA PIPELINES LTD COM 893526103 12 825 SH OTHER 05 825 0 0
TRANSCANADA PIPELINES LTD COM 893526103 812 55768 SH DEFINED 09 55768 0 0
TRANSCANADA PIPELINES LTD COM 893526103 32 2200 SH DEFINED 14 2200 0 0
TRANSCANADA PIPELINES LTD COM 893526103 22 1500 SH OTHER 14 0 1500 0
TRANSCEND THERAPEUTICS INC COM 89353T102 236 315000 SH DEFINED 22 315000 0 0
TRANSCOASTAL MARINE SERVICES COM 893537100 55 10100 SH DEFINED 14 10100 0 0
TRANSITION SYS INC MASS COM 893715102 460 54874 SH DEFINED 14 54874 0 0
TRANSITION SYS INC MASS COM 893715102 199 23800 SH DEFINED 15 23800 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 1493 62189 SH DEFINED 14 62189 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 478 19900 SH DEFINED 15 19900 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 110 34650 SH DEFINED 14 34650 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 6 2000 SH DEFINED 15 2000 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 148 46287 SH DEFINED 29 40550 5737 0
TRANSOCEAN OFFSHORE INC COM 893817106 375 10800 SH DEFINED 05 10800 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 123 3535 SH DEFINED 06 3510 0 25
TRANSOCEAN OFFSHORE INC COM 893817106 468 13500 SH DEFINED 09 13500 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 7817 225363 SH DEFINED 14 225363 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 2728 78646 SH OTHER 14 78646 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 617 17780 SH DEFINED 15 17780 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 898 25900 SH DEFINED 16 25900 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 898 25900 SH DEFINED 22 25900 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 24 700 SH DEFINED 29 700 0 0
TRANSPORTATION COMPONENTS IN COM 893878108 163 24300 SH DEFINED 14 24300 0 0
TRANSPRO INC COM 893885103 63 12607 SH DEFINED 14 12607 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 281 13458 SH DEFINED 14 13458 0 0
TRANSTEXAS GAS CORP COM 893895102 325 94520 SH DEFINED 09 94520 0 0
TRANSTEXAS GAS CORP COM 893895102 384 111669 SH DEFINED 14 111669 0 0
TRANSTEXAS GAS CORP COM 893895102 54 15610 SH DEFINED 15 15610 0 0
TRANSCEND SERVICES INC COM 893929109 133 53250 SH DEFINED 14 53250 0 0
TRANSMONTAIGNE INC COM 893934109 894 64400 SH DEFINED 14 64400 0 0
TRANSMONTAIGNE INC COM 893934109 179 12900 SH OTHER 14 0 12900 0
TRANSMONTAIGNE INC COM 893934109 368 26500 SH DEFINED 15 26500 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 247 7745 SH DEFINED 05 7745 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 26 800 SH DEFINED 06 0 0 800
TRAVELERS PPTY CAS CORP CL A 893939108 4898 153363 SH DEFINED 14 153363 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 23 730 SH OTHER 14 730 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 441 13800 SH DEFINED 15 13800 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 2 50 SH DEFINED 28 50 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 14142 442800 SH DEFINED 34 442800 0 0
TRANSWITCH CORP COM 894065101 294 19655 SH DEFINED 14 19655 0 0
TRANSWITCH CORP COM 894065101 224 15000 SH OTHER 21 0 15000 0
TRANSWITCH CORP COM 894065101 1494 100000 SH DEFINED 22 100000 0 0
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 713 178300 SH DEFINED 03 128500 0 49800
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 320 79900 SH OTHER 03 0 0 79900
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 598 149400 SH DEFINED 05 129900 0 19500
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 732 183000 SH DEFINED 22 183000 0 0
TRAVEL PORTS AMER INC COM 894167105 110 37336 SH DEFINED 14 37336 0 0
TRAVEL SERVICES INTL INC COM 894169101 448 33000 SH DEFINED 14 33000 0 0
TRAVEL SERVICES INTL INC COM 894169101 123 9100 SH DEFINED 15 9100 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
TRAVEL SERVICES INTL INC COM 894169101 3662 270000 SH DEFINED 34 270000 0 0
TRAVELERS GROUP INC COM 894190107 87 2320 SH DEFINED 01 2320 0 0
TRAVELERS GROUP INC COM 894190107 22500 600000 SH OTHER 03 0 0 600000
TRAVELERS GROUP INC COM 894190107 22097 589257 SH DEFINED 05 564169 0 25088
TRAVELERS GROUP INC COM 894190107 4296 114558 SH OTHER 05 112283 0 2275
TRAVELERS GROUP INC COM 894190107 103 2757 SH OTHER 0510 2757 0 0
TRAVELERS GROUP INC COM 894190107 7768 207148 SH DEFINED 06 188008 0 19140
TRAVELERS GROUP INC COM 894190107 368 9805 SH OTHER 06 9095 510 200
TRAVELERS GROUP INC COM 894190107 1902 50727 SH DEFINED 07 46922 0 3805
TRAVELERS GROUP INC COM 894190107 144 3840 SH OTHER 07 3840 0 0
TRAVELERS GROUP INC COM 894190107 140079 3735439 SH DEFINED 09 1774198 0 1961241
TRAVELERS GROUP INC COM 894190107 1775 47341 SH OTHER 0918 47341 0 0
TRAVELERS GROUP INC COM 894190107 218582 5828862 SH DEFINED 14 5580266 2510 246087
TRAVELERS GROUP INC COM 894190107 28927 771376 SH OTHER 14 405338 290568 75470
TRAVELERS GROUP INC COM 894190107 37863 1009693 SH DEFINED 15 694037 0 315656
TRAVELERS GROUP INC COM 894190107 53521 1427223 SH DEFINED 16 1072925 0 354298
TRAVELERS GROUP INC COM 894190107 29530 787457 SH DEFINED 22 787457 0 0
TRAVELERS GROUP INC COM 894190107 14022 373924 SH OTHER 2216 0 373924 0
TRAVELERS GROUP INC COM 894190107 38041 1014414 SH DEFINED 28 800041 0 214373
TRAVELERS GROUP INC COM 894190107 2814 75041 SH DEFINED 29 51604 22027 1410
TRAVELERS GROUP INC COM 894190107 760 20271 SH DEFINED 30 18400 0 1871
TRAVELERS GROUP INC COM 894190107 198 5275 SH OTHER 30 3414 1861 0
TRAVELERS GROUP INC COM 894190107 11573 308600 SH DEFINED 34 308600 0 0
TREADCO INC COM 894545102 101 16100 SH DEFINED 14 16100 0 0
TREDEGAR INDS INC COM 894650100 2009 109725 SH DEFINED 09 109725 0 0
TREDEGAR INDS INC COM 894650100 1832 100012 SH DEFINED 14 100012 0 0
TREDEGAR INDS INC COM 894650100 460 25110 SH DEFINED 15 25110 0 0
TREDEGAR INDS INC COM 894650100 659 36000 SH DEFINED 16 36000 0 0
TREDEGAR INDS INC COM 894650100 79 4300 SH DEFINED 22 4300 0 0
TREMONT CORP COM PAR $1.00 894745207 1204 28488 SH DEFINED 14 28488 0 0
TREMONT CORP COM PAR $1.00 894745207 4 87 SH OTHER 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 250 5927 SH DEFINED 15 5927 0 0
TRENDWEST RESORTS INC COM 894917103 291 36700 SH DEFINED 14 36700 0 0
TRENDWEST RESORTS INC COM 894917103 29 3600 SH DEFINED 15 3600 0 0
TRENWICK GROUP INC COM 895290104 1219 41868 SH DEFINED 14 41868 0 0
TRENWICK GROUP INC COM 895290104 534 18330 SH DEFINED 15 18330 0 0
TRENWICK GROUP INC COM 895290104 754 25900 SH OTHER 21 0 25900 0
TRENWICK GROUP INC COM 895290104 26 900 SH DEFINED 22 900 0 0
TREX MED CORP COM 89531R101 401 31465 SH DEFINED 09 31465 0 0
TREX MED CORP COM 89531R101 807 63317 SH DEFINED 14 63317 0 0
TREX MED CORP COM 89531R101 119 9355 SH DEFINED 15 9355 0 0
TREX MED CORP COM 89531R101 3255 255325 SH DEFINED 34 255325 0 0
TRI CONTL CORP COM 895436103 225 8773 SH DEFINED 05 8773 0 0
TRI CONTL CORP COM 895436103 263 10266 SH DEFINED 14 10266 0 0
TRI CONTL CORP COM 895436103 178 6949 SH OTHER 14 2665 3394 890
TRIANGLE BANCORP INC COM 895835106 121 6250 SH DEFINED 09 6250 0 0
TRIANGLE BANCORP INC COM 895835106 1702 87832 SH DEFINED 14 87832 0 0
TRIANGLE BANCORP INC COM 895835106 498 25688 SH DEFINED 15 25688 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 840 63431 SH DEFINED 14 63431 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 8613 650000 SH OTHER 14 0 650000 0
<PAGE> PAGE 398
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIANGLE PHARMACEUTICALS INC COM 89589H104 295 22300 SH DEFINED 15 22300 0 0
TRIDEX CORP COM 895906105 44 12535 SH DEFINED 14 12535 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 6 2012 SH DEFINED 05 0 0 2012
TRIDENT MICROSYSTEMS INC COM 895919108 100 33278 SH DEFINED 14 33278 0 0
TRIAD GTY INC COM 895925105 1227 48117 SH DEFINED 14 48117 0 0
TRIAD GTY INC COM 895925105 464 18194 SH DEFINED 15 18194 0 0
TRIARC COS INC CL A 895927101 1298 83423 SH DEFINED 14 83423 0 0
TRIARC COS INC CL A 895927101 310 19900 SH DEFINED 15 19900 0 0
TRIARC COS INC CL A 895927101 58 3700 SH DEFINED 16 3700 0 0
TRIARC COS INC CL A 895927101 47 3000 SH DEFINED 22 3000 0 0
TRIGEN ENERGY CORP COM 895930105 333 25728 SH DEFINED 14 25728 0 0
TRIGEN ENERGY CORP COM 895930105 43 3300 SH OTHER 14 0 3300 0
TRIDENT INTL INC COM 895934107 187 19964 SH DEFINED 14 19964 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 11356 290261 SH DEFINED 01 290261 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 117633 3006588 SH DEFINED 03 2098188 0 908400
TRICON GLOBAL RESTAURANTS COM 895953107 2183 55800 SH OTHER 03 55800 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 7210 184291 SH DEFINED 05 183212 0 1079
TRICON GLOBAL RESTAURANTS COM 895953107 148 3786 SH OTHER 05 3777 9 0
TRICON GLOBAL RESTAURANTS COM 895953107 18 450 SH OTHER 0508 450 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 20 500 SH OTHER 0510 500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 64 1625 SH DEFINED 06 1025 0 600
TRICON GLOBAL RESTAURANTS COM 895953107 15 396 SH DEFINED 07 351 0 45
TRICON GLOBAL RESTAURANTS COM 895953107 12 310 SH OTHER 07 310 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 5227 133600 SH DEFINED 09 133600 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1389 35500 SH OTHER 0918 35500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 22561 576632 SH DEFINED 14 573917 40 2675
TRICON GLOBAL RESTAURANTS COM 895953107 2660 67979 SH OTHER 14 39366 24798 3815
TRICON GLOBAL RESTAURANTS COM 895953107 3889 99387 SH DEFINED 15 61475 0 37912
TRICON GLOBAL RESTAURANTS COM 895953107 3175 81160 SH DEFINED 16 81160 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 14427 368740 SH DEFINED 22 368740 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1865 47660 SH OTHER 2216 0 47660 0
TRICON GLOBAL RESTAURANTS COM 895953107 14183 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 2 50 SH DEFINED 29 20 30 0
TRICON GLOBAL RESTAURANTS COM 895953107 29 746 SH OTHER 30 600 146 0
TRIBUNE CO NEW COM 896047107 2752 54705 SH DEFINED 05 52840 0 1865
TRIBUNE CO NEW COM 896047107 618 12280 SH OTHER 05 12280 0 0
TRIBUNE CO NEW COM 896047107 20 400 SH OTHER 0520 400 0 0
TRIBUNE CO NEW COM 896047107 168 3340 SH DEFINED 06 1340 0 2000
TRIBUNE CO NEW COM 896047107 5 100 SH OTHER 06 100 0 0
TRIBUNE CO NEW COM 896047107 30032 596900 SH DEFINED 09 323700 0 273200
TRIBUNE CO NEW COM 896047107 1197 23800 SH OTHER 0918 23800 0 0
TRIBUNE CO NEW COM 896047107 29325 582850 SH DEFINED 14 563758 200 18892
TRIBUNE CO NEW COM 896047107 2703 53731 SH OTHER 14 25390 26729 1612
TRIBUNE CO NEW COM 896047107 3752 74565 SH DEFINED 15 44665 0 29900
TRIBUNE CO NEW COM 896047107 6646 132100 SH DEFINED 16 86600 0 45500
TRIBUNE CO NEW COM 896047107 8132 161622 SH DEFINED 22 161622 0 0
TRIBUNE CO NEW COM 896047107 1917 38100 SH OTHER 2216 0 38100 0
TRIBUNE CO NEW COM 896047107 15 300 SH OTHER 30 0 300 0
TRIBUNE CO NEW COM 896047107 10093 200600 SH DEFINED 34 200600 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
TRICO MARINE SERVICES INC COM 896106101 506 72932 SH DEFINED 14 72932 0 0
TRICO MARINE SERVICES INC COM 896106101 240 34566 SH DEFINED 15 34566 0 0
TRICORD SYSTEMS INC COM 896121100 14 27200 SH DEFINED 14 27200 0 0
TRIGON HEALTHCARE INC COM 89618L100 47 1500 SH DEFINED 05 1500 0 0
TRIGON HEALTHCARE INC COM 89618L100 2145 69200 SH DEFINED 09 63400 0 5800
TRIGON HEALTHCARE INC COM 89618L100 2997 96666 SH DEFINED 14 96666 0 0
TRIGON HEALTHCARE INC COM 89618L100 326 10500 SH DEFINED 15 10500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2819 280150 SH DEFINED 03 243550 0 36600
TRIMBLE NAVIGATION LTD COM 896239100 75 7500 SH OTHER 03 0 0 7500
TRIMBLE NAVIGATION LTD COM 896239100 1097 109000 SH DEFINED 05 101300 0 7700
TRIMBLE NAVIGATION LTD COM 896239100 850 84457 SH DEFINED 14 84457 0 0
TRIMBLE NAVIGATION LTD COM 896239100 287 28500 SH DEFINED 15 28500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1722 171100 SH DEFINED 22 171100 0 0
TRIMEDYNE INC COM 896259108 47 50111 SH DEFINED 14 50111 0 0
TRIMERIS INC COM 896263100 59 11700 SH DEFINED 14 11700 0 0
TRINET CORP RLTY TR INC COM 896287109 2461 75423 SH DEFINED 14 75423 0 0
TRINET CORP RLTY TR INC COM 896287109 1153 35355 SH DEFINED 15 35355 0 0
TRINITY INDS INC COM 896522109 161 4950 SH DEFINED 05 4950 0 0
TRINITY INDS INC COM 896522109 31 950 SH OTHER 05 950 0 0
TRINITY INDS INC COM 896522109 37395 1152800 SH DEFINED 09 945700 0 207100
TRINITY INDS INC COM 896522109 39 1200 SH OTHER 0918 1200 0 0
TRINITY INDS INC COM 896522109 7773 239636 SH DEFINED 14 233636 0 6000
TRINITY INDS INC COM 896522109 525 16191 SH OTHER 14 14541 0 1650
TRINITY INDS INC COM 896522109 347 10690 SH DEFINED 15 10690 0 0
TRINITY INDS INC COM 896522109 2720 83851 SH DEFINED 16 83851 0 0
TRINITY INDS INC COM 896522109 1309 40351 SH DEFINED 22 40351 0 0
TRION INC COM 896726106 88 18014 SH DEFINED 14 18014 0 0
TRION INC COM 896726106 39 8000 SH OTHER 14 0 8000 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 188 12235 SH DEFINED 14 12235 0 0
TRISTAR AEROSPACE CO COM 89674L101 4493 466800 SH DEFINED 03 416300 0 50500
TRISTAR AEROSPACE CO COM 89674L101 815 84700 SH OTHER 03 0 0 84700
TRISTAR AEROSPACE CO COM 89674L101 1577 163800 SH DEFINED 05 143900 0 19900
TRISTAR AEROSPACE CO COM 89674L101 478 49700 SH DEFINED 14 49700 0 0
TRISTAR AEROSPACE CO COM 89674L101 176 18300 SH DEFINED 15 18300 0 0
TRISTAR AEROSPACE CO COM 89674L101 1983 206000 SH DEFINED 22 206000 0 0
TRISTAR CORP COM 89674U101 210 32300 SH DEFINED 14 32300 0 0
TRIUMPH GROUP INC NEW COM 896818101 41 1372 SH DEFINED 05 0 0 1372
TRIUMPH GROUP INC NEW COM 896818101 1031 34651 SH DEFINED 14 34651 0 0
TRIUMPH GROUP INC NEW COM 896818101 80 2700 SH OTHER 14 0 1700 1000
TRIUMPH GROUP INC NEW COM 896818101 390 13100 SH DEFINED 15 13100 0 0
TRIUMPH GROUP INC NEW COM 896818101 1488 50000 SH DEFINED 16 0 0 50000
TRIUMPH GROUP INC NEW COM 896818101 2014 67700 SH OTHER 21 0 67700 0
TRIUMPH GROUP INC NEW COM 896818101 1339 45000 SH DEFINED 22 45000 0 0
TRIPOS INC COM 896928108 91 12561 SH DEFINED 14 12561 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 204 9205 SH DEFINED 05 6730 0 2475
TRUE NORTH COMMUNICATIONS IN COM 897844106 35 1580 SH DEFINED 06 1580 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 7 300 SH DEFINED 07 300 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 18 790 SH OTHER 07 790 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 2495 112457 SH DEFINED 14 106830 0 5627
TRUE NORTH COMMUNICATIONS IN COM 897844106 8 383 SH OTHER 14 0 383 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
TRUE NORTH COMMUNICATIONS IN COM 897844106 124 5600 SH DEFINED 15 5600 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 2818 127000 SH OTHER 21 0 127000 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 67 3000 SH DEFINED 22 3000 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 3528 159003 SH DEFINED 28 137199 0 21804
TRUE NORTH COMMUNICATIONS IN COM 897844106 99 4454 SH DEFINED 29 2514 1740 200
TRUE NORTH COMMUNICATIONS IN COM 897844106 140 6290 SH DEFINED 30 6290 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 3136 141325 SH DEFINED 34 141325 0 0
TRUEVISION INC COM 897872107 80 64300 SH DEFINED 14 64300 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 120 33232 SH DEFINED 14 33232 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 578 24215 SH DEFINED 09 24215 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 1589 66545 SH DEFINED 14 66545 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 489 20500 SH DEFINED 15 20500 0 0
TRUSTCO BK CORP N Y COM 898349105 2235 83373 SH DEFINED 14 83373 0 0
TRUSTCO BK CORP N Y COM 898349105 783 29210 SH DEFINED 15 29210 0 0
TRUSTCO BK CORP N Y COM 898349105 46 1700 SH DEFINED 22 1700 0 0
TRUSTMARK CORP COM 898402102 1031 66500 SH DEFINED 09 66500 0 0
TRUSTMARK CORP COM 898402102 3066 197798 SH DEFINED 14 197798 0 0
TRUSTMARK CORP COM 898402102 253 16300 SH DEFINED 15 16300 0 0
TRUSTMARK CORP COM 898402102 2 100 SH DEFINED 22 100 0 0
TSENG LABS INC COM 898528104 200 79900 SH DEFINED 14 79900 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 70 9600 SH DEFINED 03 9600 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 160 22000 SH DEFINED 05 22000 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 26 3600 SH DEFINED 14 3600 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 348 48000 SH DEFINED 22 48000 0 0
TUBOSCOPE INC COM 898600101 16 1383 SH DEFINED 05 700 0 683
TUBOSCOPE INC COM 898600101 1791 154068 SH DEFINED 14 154068 0 0
TUBOSCOPE INC COM 898600101 24 2035 SH OTHER 14 0 0 2035
TUBOSCOPE INC COM 898600101 606 52146 SH DEFINED 15 52146 0 0
TUBOSCOPE INC COM 898600101 209 18000 SH DEFINED 16 18000 0 0
TUBOSCOPE INC COM 898600101 37 3200 SH DEFINED 22 3200 0 0
TUPPERWARE CORP COM 899896104 86 7282 SH DEFINED 05 6291 0 991
TUPPERWARE CORP COM 899896104 20 1690 SH OTHER 05 1690 0 0
TUPPERWARE CORP COM 899896104 2674 227611 SH DEFINED 14 227087 0 524
TUPPERWARE CORP COM 899896104 382 32545 SH OTHER 14 14727 14184 3634
TUPPERWARE CORP COM 899896104 671 57077 SH DEFINED 15 26177 0 30900
TUPPERWARE CORP COM 899896104 361 30700 SH DEFINED 16 30700 0 0
TUPPERWARE CORP COM 899896104 231 19700 SH DEFINED 22 19700 0 0
TUPPERWARE CORP COM 899896104 212 18000 SH OTHER 2216 0 18000 0
TULTEX CORP COM 899900104 117 67040 SH DEFINED 14 67040 0 0
TULTEX CORP COM 899900104 2 1400 SH DEFINED 22 1400 0 0
TURBOCHEF TECHNOLOGIES INC COM 900006107 136 17498 SH DEFINED 14 17498 0 0
TURNER CORP COM 900273103 450 29745 SH DEFINED 14 29745 0 0
TUSCARORA INC COM 900902107 233 21141 SH DEFINED 14 21141 0 0
TUSCARORA INC COM 900902107 3790 344511 SH OTHER 14 27000 0 317511
TUSCARORA INC COM 900902107 10 900 SH DEFINED 15 900 0 0
TUSCARORA INC COM 900902107 74 6750 SH DEFINED 16 0 0 6750
20TH CENTY INDS CAL COM PAR $10 901272203 135 5200 SH DEFINED 05 5200 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 2994 115164 SH DEFINED 14 115164 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 380 14600 SH DEFINED 15 14600 0 0
24 / 7 MEDIA INC COM 901314104 223 20700 SH DEFINED 14 20700 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
TWINLAB CORP COM 901774109 114 4459 SH DEFINED 05 0 0 4459
TWINLAB CORP COM 901774109 992 38720 SH DEFINED 09 28720 0 10000
TWINLAB CORP COM 901774109 2439 95161 SH DEFINED 14 95161 0 0
TWINLAB CORP COM 901774109 651 25400 SH DEFINED 15 25400 0 0
TWINLAB CORP COM 901774109 4197 163800 SH DEFINED 16 58200 0 105600
II VI INC COM 902104108 117 15510 SH DEFINED 14 15510 0 0
II VI INC COM 902104108 77 10200 SH OTHER 14 200 10000 0
II VI INC COM 902104108 129 17000 SH DEFINED 16 0 0 17000
TYCO INTL LTD NEW COM 902124106 15720 284528 SH DEFINED 05 269761 0 14767
TYCO INTL LTD NEW COM 902124106 11372 205835 SH OTHER 05 205560 0 275
TYCO INTL LTD NEW COM 902124106 62 1118 SH OTHER 0510 1118 0 0
TYCO INTL LTD NEW COM 902124106 4597 83195 SH DEFINED 06 81485 0 1710
TYCO INTL LTD NEW COM 902124106 82 1480 SH OTHER 06 1100 380 0
TYCO INTL LTD NEW COM 902124106 990 17927 SH DEFINED 07 17727 0 200
TYCO INTL LTD NEW COM 902124106 4 70 SH OTHER 07 70 0 0
TYCO INTL LTD NEW COM 902124106 123759 2239978 SH DEFINED 09 365778 0 1874200
TYCO INTL LTD NEW COM 902124106 1497 27100 SH OTHER 0918 27100 0 0
TYCO INTL LTD NEW COM 902124106 169457 3067102 SH DEFINED 14 2850015 90 216997
TYCO INTL LTD NEW COM 902124106 2500 45252 SH OTHER 14 19083 9804 16365
TYCO INTL LTD NEW COM 902124106 19261 348616 SH DEFINED 15 162752 0 185864
TYCO INTL LTD NEW COM 902124106 55652 1007275 SH DEFINED 16 810025 0 197250
TYCO INTL LTD NEW COM 902124106 47178 853900 SH DEFINED 22 853900 0 0
TYCO INTL LTD NEW COM 902124106 11166 202100 SH OTHER 2216 0 202100 0
TYCO INTL LTD NEW COM 902124106 10547 190900 SH OTHER 2225 0 190900 0
TYCO INTL LTD NEW COM 902124106 7007 126826 SH DEFINED 28 100777 0 26049
TYCO INTL LTD NEW COM 902124106 2727 49363 SH DEFINED 29 27358 22005 0
TYCO INTL LTD NEW COM 902124106 861 15580 SH DEFINED 30 14270 0 1310
TYCO INTL LTD NEW COM 902124106 111 2000 SH OTHER 30 0 2000 0
TYCO INTL LTD NEW COM 902124106 3370 61000 SH DEFINED 34 61000 0 0
TYLER CORP DEL COM 902184100 528 69213 SH DEFINED 14 69213 0 0
TYLER CORP DEL COM 902184100 229 30000 SH DEFINED 15 30000 0 0
TYSON FOODS INC CL A 902494103 320 16100 SH DEFINED 05 16100 0 0
TYSON FOODS INC CL A 902494103 8580 431700 SH DEFINED 14 431700 0 0
TYSON FOODS INC CL A 902494103 10 505 SH OTHER 14 505 0 0
TYSON FOODS INC CL A 902494103 559 28105 SH DEFINED 15 28105 0 0
TYSON FOODS INC CL A 902494103 1188 59766 SH DEFINED 16 59766 0 0
TYSON FOODS INC CL A 902494103 1188 59766 SH DEFINED 22 59766 0 0
TYSON FOODS INC CL A 902494103 3858 194100 SH DEFINED 34 194100 0 0
UAL CORP COM PAR $0.01 902549500 4272 65920 SH DEFINED 03 28920 0 37000
UAL CORP COM PAR $0.01 902549500 290 4468 SH DEFINED 05 4140 0 328
UAL CORP COM PAR $0.01 902549500 49 756 SH DEFINED 06 756 0 0
UAL CORP COM PAR $0.01 902549500 1296 20000 SH DEFINED 09 400 0 19600
UAL CORP COM PAR $0.01 902549500 9590 147957 SH DEFINED 14 146407 0 1550
UAL CORP COM PAR $0.01 902549500 179 2766 SH OTHER 14 2316 0 450
UAL CORP COM PAR $0.01 902549500 320 4940 SH DEFINED 15 4940 0 0
UAL CORP COM PAR $0.01 902549500 3231 49850 SH DEFINED 16 41750 0 8100
UAL CORP COM PAR $0.01 902549500 739 11400 SH DEFINED 22 11400 0 0
UCAR INTL INC COM 90262K109 98 5451 SH DEFINED 05 3700 0 1751
UCAR INTL INC COM 90262K109 1745 96953 SH DEFINED 14 96953 0 0
UCAR INTL INC COM 90262K109 95 5300 SH DEFINED 15 5300 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
UCAR INTL INC COM 90262K109 209 11620 SH DEFINED 16 11620 0 0
UCAR INTL INC COM 90262K109 209 11620 SH DEFINED 22 11620 0 0
UCAR INTL INC COM 90262K109 1 70 SH DEFINED 28 70 0 0
UGI CORP NEW COM 902681105 1381 59725 SH DEFINED 09 59725 0 0
UGI CORP NEW COM 902681105 2664 115200 SH DEFINED 14 115200 0 0
UGI CORP NEW COM 902681105 180 7796 SH OTHER 14 6696 1100 0
UGI CORP NEW COM 902681105 1195 51659 SH DEFINED 15 51659 0 0
UGI CORP NEW COM 902681105 2 100 SH OTHER 30 0 100 0
UICI COM 902737105 70 4218 SH DEFINED 05 0 0 4218
UICI COM 902737105 2279 138137 SH DEFINED 14 138137 0 0
UICI COM 902737105 959 58100 SH DEFINED 15 58100 0 0
UMB FINL CORP COM 902788108 540 11390 SH DEFINED 09 11390 0 0
UMB FINL CORP COM 902788108 2543 53599 SH DEFINED 14 53599 0 0
UMB FINL CORP COM 902788108 1086 22888 SH DEFINED 15 22888 0 0
UST CORP COM 902900109 0 22 SH DEFINED 05 22 0 0
UST CORP COM 902900109 177 8400 SH DEFINED 09 8400 0 0
UST CORP COM 902900109 3027 143268 SH DEFINED 14 143268 0 0
UST CORP COM 902900109 1171 55413 SH DEFINED 15 55413 0 0
UST CORP COM 902900109 7947 376200 SH DEFINED 16 143900 0 232300
UST CORP COM 902900109 65 3100 SH DEFINED 22 3100 0 0
USX MARATHON GROUP COM NEW 902905827 5125 144630 SH DEFINED 05 139780 0 4850
USX MARATHON GROUP COM NEW 902905827 103 2900 SH OTHER 05 2900 0 0
USX MARATHON GROUP COM NEW 902905827 300 8460 SH DEFINED 06 8460 0 0
USX MARATHON GROUP COM NEW 902905827 21 600 SH DEFINED 07 600 0 0
USX MARATHON GROUP COM NEW 902905827 216 6100 SH OTHER 0918 6100 0 0
USX MARATHON GROUP COM NEW 902905827 61576 1737560 SH DEFINED 14 1687455 0 50105
USX MARATHON GROUP COM NEW 902905827 1247 35184 SH OTHER 14 16774 8910 9500
USX MARATHON GROUP COM NEW 902905827 8244 232623 SH DEFINED 15 144997 0 87626
USX MARATHON GROUP COM NEW 902905827 9132 257700 SH DEFINED 16 215700 0 42000
USX MARATHON GROUP COM NEW 902905827 868 24500 SH OTHER 21 0 24500 0
USX MARATHON GROUP COM NEW 902905827 96243 2715800 SH DEFINED 22 2715800 0 0
USX MARATHON GROUP COM NEW 902905827 3221 90900 SH OTHER 2216 0 90900 0
USX MARATHON GROUP COM NEW 902905827 4265 120364 SH DEFINED 28 95595 0 24769
USX MARATHON GROUP COM NEW 902905827 2144 60501 SH DEFINED 29 33540 26961 0
USX MARATHON GROUP COM NEW 902905827 395 11140 SH DEFINED 30 10430 0 710
USX MARATHON GROUP COM NEW 902905827 16291 459700 SH DEFINED 34 459700 0 0
UST INC COM 902911106 603 20410 SH DEFINED 05 20410 0 0
UST INC COM 902911106 189 6400 SH DEFINED 09 6400 0 0
UST INC COM 902911106 22655 766334 SH DEFINED 14 764434 0 1900
UST INC COM 902911106 503 17020 SH OTHER 14 800 14900 1320
UST INC COM 902911106 7945 268745 SH DEFINED 15 216945 0 51800
UST INC COM 902911106 3033 102600 SH DEFINED 16 102600 0 0
UST INC COM 902911106 9262 313300 SH DEFINED 22 313300 0 0
UST INC COM 902911106 1718 58100 SH OTHER 2216 0 58100 0
USA TRUCK INC COM 902925106 120 10672 SH DEFINED 14 10672 0 0
USA DETERGENTS INC COM 902938109 167 20906 SH DEFINED 14 20906 0 0
USA DETERGENTS INC COM 902938109 8 1000 SH DEFINED 22 1000 0 0
U S HOME & GARDEN INC COM 902939107 113 24033 SH DEFINED 14 24033 0 0
US SERVIS INC COM 902941103 107 23413 SH DEFINED 14 23413 0 0
U S FRANCHISE SVCS INC CL A NEW 902956309 214 30600 SH DEFINED 14 30600 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
U S RENTALS INC COM 902966100 0 64846 SH DEFINED 14 64846 0 0
U S RENTALS INC COM 902966100 0 12800 SH DEFINED 15 12800 0 0
U S RESTAURANT PPTYS INC COM 902971100 491 19300 SH DEFINED 14 19300 0 0
U S RESTAURANT PPTYS INC COM 902971100 376 14800 SH DEFINED 15 14800 0 0
US BANCORP DEL COM 902973106 97 2718 SH DEFINED 03 2718 0 0
US BANCORP DEL COM 902973106 3025 84902 SH DEFINED 05 84902 0 0
US BANCORP DEL COM 902973106 1284 36030 SH DEFINED 06 36030 0 0
US BANCORP DEL COM 902973106 21 600 SH DEFINED 07 600 0 0
US BANCORP DEL COM 902973106 431 12100 SH DEFINED 09 12100 0 0
US BANCORP DEL COM 902973106 94284 2646574 SH DEFINED 14 2622202 0 24372
US BANCORP DEL COM 902973106 1812 50877 SH OTHER 14 43740 1737 5400
US BANCORP DEL COM 902973106 22772 639214 SH DEFINED 15 413382 0 225832
US BANCORP DEL COM 902973106 14089 395494 SH DEFINED 16 395494 0 0
US BANCORP DEL COM 902973106 9020 253199 SH DEFINED 22 253199 0 0
US BANCORP DEL COM 902973106 8276 232315 SH OTHER 2216 0 232315 0
U S LIQUIDS INC COM 902974104 27 1500 SH DEFINED 05 1500 0 0
U S LIQUIDS INC COM 902974104 178 10000 SH DEFINED 14 10000 0 0
USA NETWORKS INC COM 902984103 190 9800 SH DEFINED 05 9800 0 0
USA NETWORKS INC COM 902984103 5 280 SH DEFINED 06 280 0 0
USA NETWORKS INC COM 902984103 4803 247117 SH DEFINED 14 247117 0 0
USA NETWORKS INC COM 902984103 131 6750 SH OTHER 14 0 6750 0
USA NETWORKS INC COM 902984103 349 17978 SH DEFINED 15 17978 0 0
USA NETWORKS INC COM 902984103 6951 357600 SH DEFINED 16 126900 0 230700
USA NETWORKS INC COM 902984103 6803 350000 SH DEFINED 22 350000 0 0
UNUM CORP COM 903192102 959 19296 SH DEFINED 05 19296 0 0
UNUM CORP COM 903192102 104 2100 SH OTHER 05 2100 0 0
UNUM CORP COM 903192102 9 188 SH DEFINED 07 188 0 0
UNUM CORP COM 903192102 591 11900 SH DEFINED 09 0 0 11900
UNUM CORP COM 903192102 24255 488152 SH DEFINED 14 487352 0 800
UNUM CORP COM 903192102 104 2086 SH OTHER 14 2086 0 0
UNUM CORP COM 903192102 4902 98665 SH DEFINED 15 57965 0 40700
UNUM CORP COM 903192102 4636 93300 SH DEFINED 16 73500 0 19800
UNUM CORP COM 903192102 2343 47164 SH DEFINED 22 47164 0 0
UNUM CORP COM 903192102 2147 43200 SH OTHER 2216 0 43200 0
URS CORP NEW COM 903236107 567 31599 SH DEFINED 14 31599 0 0
URS CORP NEW COM 903236107 334 18600 SH DEFINED 15 18600 0 0
USANA INC COM 90328M107 190 14896 SH DEFINED 14 14896 0 0
U S CAN CORP COM 90328W105 656 44877 SH DEFINED 14 44877 0 0
U S CAN CORP COM 90328W105 1126 77000 SH OTHER 21 0 77000 0
U S CAN CORP COM 90328W105 7313 500000 SH DEFINED 22 500000 0 0
U S G CORP COM NEW 903293405 327 7571 SH DEFINED 05 4800 0 2771
U S G CORP COM NEW 903293405 606 14000 SH OTHER 05 14000 0 0
U S G CORP COM NEW 903293405 3590 83000 SH DEFINED 09 83000 0 0
U S G CORP COM NEW 903293405 15479 357900 SH DEFINED 14 316700 0 41200
U S G CORP COM NEW 903293405 2195 50750 SH OTHER 14 0 50000 750
U S G CORP COM NEW 903293405 375 8680 SH DEFINED 15 8680 0 0
U S G CORP COM NEW 903293405 15095 349025 SH DEFINED 16 163925 0 185100
U S G CORP COM NEW 903293405 454 10500 SH DEFINED 22 10500 0 0
U S G CORP COM NEW 903293405 264 6100 SH OTHER 2216 0 6100 0
U S G CORP COM NEW 903293405 69 1600 SH DEFINED 30 1600 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
USCS INTL INC COM 90330X109 2369 73749 SH DEFINED 14 73749 0 0
USCS INTL INC COM 90330X109 835 26000 SH DEFINED 15 26000 0 0
U S FOODSERVICE COM 90331R101 3 70 SH DEFINED 07 70 0 0
U S FOODSERVICE COM 90331R101 17 400 SH DEFINED 09 400 0 0
U S FOODSERVICE COM 90331R101 4087 98186 SH DEFINED 14 98186 0 0
U S FOODSERVICE COM 90331R101 142 3400 SH OTHER 14 2900 500 0
U S FOODSERVICE COM 90331R101 359 8627 SH DEFINED 15 8627 0 0
U S FOODSERVICE COM 90331R101 495 11900 SH DEFINED 16 11900 0 0
U S FOODSERVICE COM 90331R101 495 11900 SH DEFINED 22 11900 0 0
U S FOODSERVICE COM 90331R101 2 55 SH DEFINED 28 55 0 0
U S FOODSERVICE COM 90331R101 7319 175825 SH DEFINED 34 175825 0 0
US LEC CORP CL A 90331S109 317 24600 SH DEFINED 14 24600 0 0
US LEC CORP CL A 90331S109 59 4600 SH DEFINED 15 4600 0 0
US LEC CORP CL A 90331S109 1 100 SH DEFINED 29 100 0 0
U S A FLORAL PRODS INC COM 90331T107 214 35000 SH DEFINED 14 35000 0 0
U S A FLORAL PRODS INC COM 90331T107 50 8100 SH DEFINED 15 8100 0 0
USEC INC COM 90333E108 25 1600 SH DEFINED 05 1600 0 0
USEC INC COM 90333E108 7325 474500 SH DEFINED 14 474500 0 0
USEC INC COM 90333E108 2033 131700 SH DEFINED 22 131700 0 0
USEC INC COM 90333E108 69 4500 SH DEFINED 29 4500 0 0
USN COMMUNICATIONS INC COM 90336N204 93 67400 SH DEFINED 14 67400 0 0
USN COMMUNICATIONS INC COM 90336N204 29 21100 SH DEFINED 15 21100 0 0
USN COMMUNICATIONS INC COM 90336N204 21 15000 SH DEFINED 22 15000 0 0
USX-U S STL COM 90337T101 315 13180 SH DEFINED 05 9740 0 3440
USX-U S STL COM 90337T101 232 9700 SH DEFINED 09 0 0 9700
USX-U S STL COM 90337T101 18825 788469 SH DEFINED 14 708769 0 79700
USX-U S STL COM 90337T101 177 7398 SH OTHER 14 1960 3583 1855
USX-U S STL COM 90337T101 1420 59497 SH DEFINED 15 37932 0 21565
USX-U S STL COM 90337T101 9659 404575 SH DEFINED 16 274075 0 130500
USX-U S STL COM 90337T101 1184 49600 SH DEFINED 22 49600 0 0
USX-U S STL COM 90337T101 931 39000 SH OTHER 2216 0 39000 0
USX-U S STL COM 90337T101 1 34 SH DEFINED 28 34 0 0
USX-U S STL COM 90337T101 5 202 SH DEFINED 29 202 0 0
USX-U S STL COM 90337T101 29 1206 SH DEFINED 30 1206 0 0
U S XPRESS ENTERPRISES INC CL A 90338N103 360 29400 SH DEFINED 14 29400 0 0
U S XPRESS ENTERPRISES INC CL A 90338N103 94 7700 SH DEFINED 15 7700 0 0
U S XPRESS ENTERPRISES INC CL A 90338N103 0 30 SH DEFINED 28 30 0 0
UTI ENERGY CORP COM 903387108 9 1000 SH DEFINED 05 1000 0 0
UTI ENERGY CORP COM 903387108 366 42400 SH DEFINED 14 42400 0 0
UTI ENERGY CORP COM 903387108 421 48800 SH OTHER 14 0 48800 0
UTI ENERGY CORP COM 903387108 87 10100 SH DEFINED 15 10100 0 0
UGLY DUCKLING CORP COM 903512101 19 3654 SH DEFINED 05 0 0 3654
UGLY DUCKLING CORP COM 903512101 160 30808 SH DEFINED 14 30808 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 205 21600 SH DEFINED 14 21600 0 0
ULTRAK INC COM NO PAR 903898401 229 25800 SH DEFINED 14 25800 0 0
ULTRALIFE BATTERIES INC COM 903899102 241 40100 SH DEFINED 09 40100 0 0
ULTRALIFE BATTERIES INC COM 903899102 141 23573 SH DEFINED 14 23573 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 353 15510 SH DEFINED 05 15510 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 45 1980 SH OTHER 05 1980 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 26 1130 SH DEFINED 06 0 0 1130
<PAGE> PAGE 405
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 6769 297558 SH DEFINED 14 291138 0 6420
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 442 19449 SH OTHER 14 11657 7792 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 511 22456 SH DEFINED 15 22456 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 530 23300 SH DEFINED 16 23300 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1363 59900 SH DEFINED 22 59900 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 2 70 SH DEFINED 28 70 0 0
ULTRATECH STEPPER INC COM 904034105 1061 69826 SH DEFINED 14 69826 0 0
ULTRATECH STEPPER INC COM 904034105 440 28959 SH DEFINED 15 28959 0 0
ULTRATECH STEPPER INC COM 904034105 20 1300 SH DEFINED 22 1300 0 0
UNI MARTS INC COM 904571304 58 18672 SH DEFINED 14 18672 0 0
UNICAPITAL CORP NEW COM 90459D108 756 155000 SH DEFINED 14 155000 0 0
UNICAPITAL CORP NEW COM 90459D108 280 57500 SH DEFINED 15 57500 0 0
UNICO AMERN CORP COM 904607108 203 16964 SH DEFINED 14 16964 0 0
UNICOMP INC COM PAR$.01NEW 90465L409 34 10513 SH DEFINED 14 10513 0 0
UNIFI INC COM 904677101 96 6200 SH DEFINED 05 6200 0 0
UNIFI INC COM 904677101 2100 136059 SH DEFINED 14 136059 0 0
UNIFI INC COM 904677101 134 8694 SH DEFINED 15 8694 0 0
UNIFI INC COM 904677101 246 15937 SH DEFINED 16 15937 0 0
UNIFI INC COM 904677101 246 15937 SH DEFINED 22 15937 0 0
UNIFIRST CORP MASS COM 904708104 30 1117 SH DEFINED 05 0 0 1117
UNIFIRST CORP MASS COM 904708104 2064 76620 SH DEFINED 09 76620 0 0
UNIFIRST CORP MASS COM 904708104 892 33100 SH DEFINED 14 33100 0 0
UNIFIRST CORP MASS COM 904708104 376 13947 SH DEFINED 15 13947 0 0
UNIFY CORP COM 904743101 95 33100 SH DEFINED 14 33100 0 0
UNIGENE LABS INC COM 904753100 140 97172 SH DEFINED 14 97172 0 0
UNILAB CORP NEW COM 904763109 144 69600 SH DEFINED 14 69600 0 0
UNILEVER PLC AMERN SHS 904767605 27 800 SH DEFINED 05 800 0 0
UNILEVER PLC AMERN SHS 904767605 90 2637 SH DEFINED 14 2237 400 0
UNILEVER PLC AMERN SHS 904767605 563 16550 SH OTHER 14 9300 7250 0
UNILEVER N V NEW YORK SHS 904784501 19600 320000 SH OTHER 03 0 0 320000
UNILEVER N V NEW YORK SHS 904784501 14954 244152 SH DEFINED 05 235486 0 8666
UNILEVER N V NEW YORK SHS 904784501 4631 75604 SH OTHER 05 74085 0 1519
UNILEVER N V NEW YORK SHS 904784501 49 800 SH OTHER 0508 800 0 0
UNILEVER N V NEW YORK SHS 904784501 1224 19985 SH DEFINED 06 17145 0 2840
UNILEVER N V NEW YORK SHS 904784501 3 45 SH OTHER 06 45 0 0
UNILEVER N V NEW YORK SHS 904784501 718 11730 SH DEFINED 07 10400 0 1330
UNILEVER N V NEW YORK SHS 904784501 135 2200 SH OTHER 07 2200 0 0
UNILEVER N V NEW YORK SHS 904784501 1446 23600 SH DEFINED 09 23600 0 0
UNILEVER N V NEW YORK SHS 904784501 180691 2950059 SH DEFINED 14 2807692 2000 140367
UNILEVER N V NEW YORK SHS 904784501 13613 222247 SH OTHER 14 98115 104236 19896
UNILEVER N V NEW YORK SHS 904784501 19220 313802 SH DEFINED 15 128702 0 185100
UNILEVER N V NEW YORK SHS 904784501 38246 624425 SH DEFINED 16 509325 0 115100
UNILEVER N V NEW YORK SHS 904784501 39188 639800 SH DEFINED 22 639800 0 0
UNILEVER N V NEW YORK SHS 904784501 12948 211400 SH OTHER 2216 0 211400 0
UNILEVER N V NEW YORK SHS 904784501 7228 118000 SH OTHER 2224 0 118000 0
UNILEVER N V NEW YORK SHS 904784501 34793 568045 SH DEFINED 28 446516 0 121529
UNILEVER N V NEW YORK SHS 904784501 3197 52193 SH DEFINED 29 33133 18270 790
UNILEVER N V NEW YORK SHS 904784501 704 11500 SH DEFINED 30 10670 0 830
UNILEVER N V NEW YORK SHS 904784501 75 1230 SH OTHER 30 230 1000 0
UNIMARK GROUP INC COM 904789104 72 30500 SH DEFINED 14 30500 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
UNIMED PHARMACEUTICALS INC COM 904801107 105 32335 SH DEFINED 14 32335 0 0
UNICOM CORP COM 904911104 949 25383 SH DEFINED 05 25210 0 173
UNICOM CORP COM 904911104 19 502 SH OTHER 05 502 0 0
UNICOM CORP COM 904911104 6 170 SH DEFINED 06 170 0 0
UNICOM CORP COM 904911104 41 1100 SH OTHER 07 0 1100 0
UNICOM CORP COM 904911104 26585 711315 SH DEFINED 14 710015 0 1300
UNICOM CORP COM 904911104 3242 86755 SH OTHER 14 3669 83086 0
UNICOM CORP COM 904911104 5488 146841 SH DEFINED 15 94283 0 52558
UNICOM CORP COM 904911104 4317 115500 SH DEFINED 16 115500 0 0
UNICOM CORP COM 904911104 2766 74000 SH DEFINED 22 74000 0 0
UNICOM CORP COM 904911104 2538 67900 SH OTHER 2216 0 67900 0
UNION CAMP CORP COM 905530101 5906 150000 SH OTHER 03 0 0 150000
UNION CAMP CORP COM 905530101 378 9600 SH DEFINED 05 9600 0 0
UNION CAMP CORP COM 905530101 132 3365 SH OTHER 05 3365 0 0
UNION CAMP CORP COM 905530101 206 5225 SH DEFINED 06 2500 0 2725
UNION CAMP CORP COM 905530101 5095 129400 SH DEFINED 09 129400 0 0
UNION CAMP CORP COM 905530101 1272 32300 SH OTHER 0918 32300 0 0
UNION CAMP CORP COM 905530101 9711 246634 SH DEFINED 14 246234 0 400
UNION CAMP CORP COM 905530101 2829 71839 SH OTHER 14 4621 63618 3600
UNION CAMP CORP COM 905530101 1805 45851 SH DEFINED 15 29051 0 16800
UNION CAMP CORP COM 905530101 1453 36900 SH DEFINED 16 36900 0 0
UNION CAMP CORP COM 905530101 929 23600 SH DEFINED 22 23600 0 0
UNION CAMP CORP COM 905530101 854 21700 SH OTHER 2216 0 21700 0
UNION CARBIDE CORP COM 905581104 236 5465 SH DEFINED 01 5465 0 0
UNION CARBIDE CORP COM 905581104 52521 1217875 SH DEFINED 03 867800 0 350075
UNION CARBIDE CORP COM 905581104 1121 26000 SH OTHER 03 26000 0 0
UNION CARBIDE CORP COM 905581104 3304 76614 SH DEFINED 05 74378 0 2236
UNION CARBIDE CORP COM 905581104 228 5282 SH OTHER 05 5282 0 0
UNION CARBIDE CORP COM 905581104 135 3130 SH DEFINED 06 1930 0 1200
UNION CARBIDE CORP COM 905581104 15 350 SH OTHER 06 350 0 0
UNION CARBIDE CORP COM 905581104 22054 511402 SH DEFINED 14 492326 0 19076
UNION CARBIDE CORP COM 905581104 2933 68013 SH OTHER 14 35619 31494 900
UNION CARBIDE CORP COM 905581104 3715 86153 SH DEFINED 15 54494 0 31659
UNION CARBIDE CORP COM 905581104 4886 113300 SH DEFINED 16 113300 0 0
UNION CARBIDE CORP COM 905581104 6767 156922 SH DEFINED 22 156922 0 0
UNION CARBIDE CORP COM 905581104 1824 42300 SH OTHER 2216 0 42300 0
UNION CARBIDE CORP COM 905581104 13 300 SH DEFINED 30 300 0 0
UNION PAC CORP COM 907818108 13872 325434 SH DEFINED 01 325434 0 0
UNION PAC CORP COM 907818108 87850 2061001 SH DEFINED 03 1463601 0 597400
UNION PAC CORP COM 907818108 2515 59000 SH OTHER 03 59000 0 0
UNION PAC CORP COM 907818108 5471 128346 SH DEFINED 05 128346 0 0
UNION PAC CORP COM 907818108 2013 47217 SH OTHER 05 40217 0 7000
UNION PAC CORP COM 907818108 839 19673 SH DEFINED 06 4188 0 15485
UNION PAC CORP COM 907818108 56 1315 SH OTHER 06 250 0 1065
UNION PAC CORP COM 907818108 6 140 SH DEFINED 07 140 0 0
UNION PAC CORP COM 907818108 36619 859093 SH DEFINED 14 854193 0 4900
UNION PAC CORP COM 907818108 2577 60455 SH OTHER 14 35543 19604 5308
UNION PAC CORP COM 907818108 7170 168206 SH DEFINED 15 107306 0 60900
UNION PAC CORP COM 907818108 5605 131500 SH DEFINED 16 131500 0 0
UNION PAC CORP COM 907818108 65178 1529100 SH DEFINED 22 1529100 0 0
<PAGE> PAGE 407
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PAC CORP COM 907818108 3295 77300 SH OTHER 2216 0 77300 0
UNION PAC CORP COM 907818108 28 660 SH DEFINED 30 660 0 0
UNION PAC CORP COM 907818108 27 624 SH OTHER 30 0 624 0
UNION PAC RES GROUP INC COM 907834105 65 5270 SH DEFINED 01 5270 0 0
UNION PAC RES GROUP INC COM 907834105 504 40917 SH DEFINED 05 40917 0 0
UNION PAC RES GROUP INC COM 907834105 399 32398 SH OTHER 05 31890 0 508
UNION PAC RES GROUP INC COM 907834105 166 13499 SH DEFINED 06 1293 0 12206
UNION PAC RES GROUP INC COM 907834105 14 1112 SH OTHER 06 211 0 901
UNION PAC RES GROUP INC COM 907834105 1 118 SH DEFINED 07 118 0 0
UNION PAC RES GROUP INC COM 907834105 10708 869649 SH DEFINED 14 865947 0 3702
UNION PAC RES GROUP INC COM 907834105 949 77071 SH OTHER 14 22922 47826 6323
UNION PAC RES GROUP INC COM 907834105 2122 172339 SH DEFINED 15 111232 0 61107
UNION PAC RES GROUP INC COM 907834105 2086 169454 SH DEFINED 16 133654 0 35800
UNION PAC RES GROUP INC COM 907834105 1054 85617 SH DEFINED 22 85617 0 0
UNION PAC RES GROUP INC COM 907834105 967 78544 SH OTHER 2216 0 78544 0
UNION PAC RES GROUP INC COM 907834105 1 110 SH DEFINED 29 110 0 0
UNION PAC RES GROUP INC COM 907834105 7 559 SH DEFINED 30 559 0 0
UNION PAC RES GROUP INC COM 907834105 7 528 SH OTHER 30 0 528 0
UNION PAC RES GROUP INC COM 907834105 5003 406300 SH DEFINED 34 406300 0 0
UNION PLANTERS CORP COM 908068109 647 12870 SH DEFINED 05 11025 0 1845
UNION PLANTERS CORP COM 908068109 283 5630 SH OTHER 05 5630 0 0
UNION PLANTERS CORP COM 908068109 325 6465 SH DEFINED 06 4385 0 2080
UNION PLANTERS CORP COM 908068109 26 525 SH OTHER 06 525 0 0
UNION PLANTERS CORP COM 908068109 14647 291481 SH DEFINED 14 288076 0 3405
UNION PLANTERS CORP COM 908068109 579 11522 SH OTHER 14 4672 6200 650
UNION PLANTERS CORP COM 908068109 1642 32678 SH DEFINED 15 32278 0 400
UNION PLANTERS CORP COM 908068109 3387 67400 SH DEFINED 16 67400 0 0
UNION PLANTERS CORP COM 908068109 2171 43200 SH DEFINED 22 43200 0 0
UNION PLANTERS CORP COM 908068109 1990 39600 SH OTHER 2216 0 39600 0
UNION PLANTERS CORP COM 908068109 5276 105000 SH DEFINED 34 105000 0 0
UNIONBANCAL CORP COM 908906100 4409 50750 SH DEFINED 03 26450 0 24300
UNIONBANCAL CORP COM 908906100 157 1809 SH DEFINED 05 1600 0 209
UNIONBANCAL CORP COM 908906100 2328 26800 SH DEFINED 09 19900 0 6900
UNIONBANCAL CORP COM 908906100 7680 88401 SH DEFINED 14 88401 0 0
UNIONBANCAL CORP COM 908906100 613 7057 SH OTHER 14 7057 0 0
UNIONBANCAL CORP COM 908906100 226 2600 SH DEFINED 15 2600 0 0
UNIONBANCAL CORP COM 908906100 6377 73400 SH DEFINED 16 32700 0 40700
UNIPHASE CORP COM 909149106 233 5684 SH DEFINED 05 4600 0 1084
UNIPHASE CORP COM 909149106 36 890 SH DEFINED 06 0 0 890
UNIPHASE CORP COM 909149106 6096 148674 SH DEFINED 14 148674 0 0
UNIPHASE CORP COM 909149106 213 5200 SH DEFINED 15 5200 0 0
UNIPHASE CORP COM 909149106 8344 203500 SH DEFINED 16 72600 0 130900
UNIPHASE CORP COM 909149106 3641 88800 SH DEFINED 22 88800 0 0
UNIPHASE CORP COM 909149106 2788 68000 SH DEFINED 34 68000 0 0
UNIQUE CASUAL RESTAURANTS IN COM 90915K100 255 45251 SH DEFINED 14 45251 0 0
UNIQUE MOBILITY INC COM 909154106 99 19300 SH DEFINED 14 19300 0 0
UNISOURCE ENERGY CORP COM 909205106 0 4 SH OTHER 05 4 0 0
UNISOURCE ENERGY CORP COM 909205106 1694 110598 SH DEFINED 14 110598 0 0
UNISOURCE ENERGY CORP COM 909205106 6 400 SH OTHER 14 400 0 0
UNISOURCE ENERGY CORP COM 909205106 732 47799 SH DEFINED 15 47799 0 0
<PAGE> PAGE 408
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNISOURCE WORLDWIDE INC COM 909208100 12414 1873870 SH DEFINED 03 1441870 0 432000
UNISOURCE WORLDWIDE INC COM 909208100 1805 272400 SH OTHER 03 0 0 272400
UNISOURCE WORLDWIDE INC COM 909208100 3271 493700 SH DEFINED 05 441600 0 52100
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<PAGE> PAGE 409
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<PAGE> PAGE 410
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 411
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<PAGE> PAGE 412
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<PAGE> PAGE 413
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USFREIGHTWAYS CORP COM 916906100 4168 209700 SH DEFINED 16 94700 0 115000
USFREIGHTWAYS CORP COM 916906100 994 50000 SH DEFINED 22 50000 0 0
URBAN OUTFITTERS INC COM 917047102 691 49351 SH DEFINED 14 49351 0 0
URBAN OUTFITTERS INC COM 917047102 188 13400 SH DEFINED 15 13400 0 0
URBAN SHOPPING CTRS INC COM 917060105 1416 43069 SH DEFINED 14 43069 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
URBAN SHOPPING CTRS INC COM 917060105 531 16154 SH DEFINED 15 16154 0 0
UROCOR INC COM 91727P105 44 10000 SH DEFINED 14 10000 0 0
UROLOGIX INC COM 917273104 139 23233 SH DEFINED 14 23233 0 0
UROMED CORP COM NEW 917274300 15 11360 SH DEFINED 14 11360 0 0
USBANCORP INC PA COM 917292104 1156 60844 SH DEFINED 14 60844 0 0
USBANCORP INC PA COM 917292104 439 23122 SH DEFINED 15 23122 0 0
USBANCORP INC PA COM 917292104 675 35500 SH DEFINED 16 0 0 35500
USDATA CORP COM 917294100 69 21998 SH DEFINED 14 21998 0 0
USWEB CORP COM 917327108 1451 111105 SH DEFINED 14 111105 0 0
USWEB CORP COM 917327108 649 49700 SH DEFINED 15 49700 0 0
USWEB CORP COM 917327108 2843 217675 SH DEFINED 34 217675 0 0
UTAH MED PRODS INC COM 917488108 126 19600 SH DEFINED 14 19600 0 0
VDI MEDIA COM 917916108 123 13900 SH DEFINED 14 13900 0 0
VI TECHNOLOGIES INC COM 917920100 53 10000 SH DEFINED 14 10000 0 0
UTILICORP UTD INC COM 918005109 528 13399 SH DEFINED 05 10060 0 3339
UTILICORP UTD INC COM 918005109 39 1000 SH OTHER 05 1000 0 0
UTILICORP UTD INC COM 918005109 116 2940 SH DEFINED 06 2940 0 0
UTILICORP UTD INC COM 918005109 12 310 SH DEFINED 07 310 0 0
UTILICORP UTD INC COM 918005109 33 830 SH OTHER 07 830 0 0
UTILICORP UTD INC COM 918005109 22743 577600 SH DEFINED 09 577600 0 0
UTILICORP UTD INC COM 918005109 5549 140923 SH DEFINED 14 134977 0 5946
UTILICORP UTD INC COM 918005109 43 1091 SH OTHER 14 202 889 0
UTILICORP UTD INC COM 918005109 528 13410 SH DEFINED 15 13410 0 0
UTILICORP UTD INC COM 918005109 547 13900 SH DEFINED 16 13900 0 0
UTILICORP UTD INC COM 918005109 547 13900 SH DEFINED 22 13900 0 0
UTILICORP UTD INC COM 918005109 9249 234899 SH DEFINED 28 202718 0 32181
UTILICORP UTD INC COM 918005109 183 4650 SH DEFINED 29 2610 1840 200
UTILICORP UTD INC COM 918005109 264 6710 SH DEFINED 30 6710 0 0
UTILX CORP COM 918031105 81 20959 SH DEFINED 14 20959 0 0
V F CORP COM 918204108 16500 440000 SH OTHER 03 0 0 440000
V F CORP COM 918204108 506 13500 SH DEFINED 05 13500 0 0
V F CORP COM 918204108 15 400 SH DEFINED 06 400 0 0
V F CORP COM 918204108 23 600 SH OTHER 06 600 0 0
V F CORP COM 918204108 14029 374100 SH DEFINED 09 304900 0 69200
V F CORP COM 918204108 1894 50500 SH OTHER 0918 50500 0 0
V F CORP COM 918204108 19435 518269 SH DEFINED 14 516309 0 1960
V F CORP COM 918204108 1164 31034 SH OTHER 14 15634 13400 2000
V F CORP COM 918204108 3195 85200 SH DEFINED 15 47534 0 37666
V F CORP COM 918204108 5653 150750 SH DEFINED 16 133100 0 17650
V F CORP COM 918204108 2584 68900 SH DEFINED 22 68900 0 0
V F CORP COM 918204108 1425 38000 SH OTHER 2216 0 38000 0
VLSI TECHNOLOGY INC COM 918270109 5169 677900 SH DEFINED 03 605500 0 72400
VLSI TECHNOLOGY INC COM 918270109 1033 135500 SH OTHER 03 0 0 135500
VLSI TECHNOLOGY INC COM 918270109 1803 236400 SH DEFINED 05 205400 0 31000
VLSI TECHNOLOGY INC COM 918270109 1097 143907 SH DEFINED 14 143907 0 0
VLSI TECHNOLOGY INC COM 918270109 493 64717 SH DEFINED 15 64717 0 0
VLSI TECHNOLOGY INC COM 918270109 2076 272200 SH DEFINED 22 272200 0 0
VRB BANCORP COM 918281106 113 11856 SH DEFINED 14 11856 0 0
VSE CORP COM 918284100 104 12798 SH DEFINED 14 12798 0 0
VTEL CORP COM 918333105 1718 416600 SH DEFINED 03 356000 0 60600
<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
VTEL CORP COM 918333105 205 49700 SH OTHER 03 0 0 49700
VTEL CORP COM 918333105 678 164300 SH DEFINED 05 154800 0 9500
VTEL CORP COM 918333105 271 65677 SH DEFINED 14 65677 0 0
VTEL CORP COM 918333105 265 64200 SH DEFINED 22 64200 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 1114 44440 SH DEFINED 09 44440 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 1727 68898 SH DEFINED 14 68898 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 535 21357 SH DEFINED 15 21357 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 451 18000 SH DEFINED 16 0 0 18000
VAIL RESORTS INC COM 91879Q109 1677 84117 SH DEFINED 14 84117 0 0
VAIL RESORTS INC COM 91879Q109 790 39600 SH DEFINED 15 39600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 400 10000 SH DEFINED 05 10000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 24 600 SH DEFINED 06 600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 836 20900 SH DEFINED 09 20900 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 8882 222059 SH DEFINED 14 220559 0 1500
VALASSIS COMMUNICATIONS INC COM 918866104 2284 57095 SH DEFINED 15 57095 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 600 15000 SH DEFINED 16 15000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 4332 108300 SH DEFINED 22 108300 0 0
VALHI INC NEW COM 918905100 2631 196720 SH DEFINED 14 196720 0 0
VALHI INC NEW COM 918905100 220 16424 SH DEFINED 15 16424 0 0
VALENCE TECHNOLOGY INC COM 918914102 135 31700 SH DEFINED 09 31700 0 0
VALENCE TECHNOLOGY INC COM 918914102 244 57324 SH DEFINED 14 57324 0 0
VALENCE TECHNOLOGY INC COM 918914102 4 1000 SH DEFINED 22 1000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13346 671500 SH DEFINED 03 486700 0 184800
VALERO ENERGY CORP NEW COM 91913Y100 1453 73100 SH OTHER 03 0 0 73100
VALERO ENERGY CORP NEW COM 91913Y100 3502 176189 SH DEFINED 05 161080 0 15109
VALERO ENERGY CORP NEW COM 91913Y100 25 1260 SH DEFINED 06 1260 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 200 SH DEFINED 07 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 540 SH OTHER 07 540 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2665 134104 SH DEFINED 14 130266 0 3838
VALERO ENERGY CORP NEW COM 91913Y100 10 478 SH OTHER 14 227 251 0
VALERO ENERGY CORP NEW COM 91913Y100 274 13790 SH DEFINED 15 13790 0 0
VALERO ENERGY CORP NEW COM 91913Y100 288 14476 SH DEFINED 16 14476 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1780 89576 SH DEFINED 22 89576 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2413 121389 SH DEFINED 28 104822 0 16567
VALERO ENERGY CORP NEW COM 91913Y100 77 3859 SH DEFINED 29 2679 1180 0
VALERO ENERGY CORP NEW COM 91913Y100 85 4300 SH DEFINED 30 4300 0 0
VALLEN CORP COM 919260109 417 21375 SH DEFINED 14 21375 0 0
VALLEY FORGE SCIENTIFIC CORP COM 919656108 69 20000 SH DEFINED 14 20000 0 0
VALLEY NATL BANCORP COM 919794107 175 6688 SH DEFINED 05 5968 0 720
VALLEY NATL BANCORP COM 919794107 8047 308012 SH DEFINED 09 260912 0 47100
VALLEY NATL BANCORP COM 919794107 3218 123159 SH DEFINED 14 123159 0 0
VALLEY NATL BANCORP COM 919794107 316 12078 SH DEFINED 15 12078 0 0
VALLEY NATL BANCORP COM 919794107 816 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 75 46138 SH DEFINED 14 46138 0 0
VALMONT INDS INC COM 920253101 995 81256 SH DEFINED 14 81256 0 0
VALMONT INDS INC COM 920253101 375 30622 SH DEFINED 15 30622 0 0
VALMONT INDS INC COM 920253101 22 1800 SH DEFINED 22 1800 0 0
VALSPAR CORP COM 920355104 120 4000 SH DEFINED 05 4000 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
VALSPAR CORP COM 920355104 60 2000 SH OTHER 05 2000 0 0
VALSPAR CORP COM 920355104 36 1200 SH DEFINED 06 1200 0 0
VALSPAR CORP COM 920355104 2851 95221 SH DEFINED 14 95221 0 0
VALSPAR CORP COM 920355104 183 6100 SH DEFINED 15 6100 0 0
VALUE CITY DEPT STORES INC COM 920387107 838 95115 SH DEFINED 09 95115 0 0
VALUE CITY DEPT STORES INC COM 920387107 616 69907 SH DEFINED 14 69907 0 0
VALUE CITY DEPT STORES INC COM 920387107 176 19943 SH DEFINED 15 19943 0 0
VALUE LINE INC COM 920437100 824 21005 SH DEFINED 14 21005 0 0
VALUE LINE INC COM 920437100 112 2851 SH DEFINED 15 2851 0 0
VALUE LINE INC COM 920437100 59 1500 SH DEFINED 16 0 0 1500
VALUEVISION INTL INC CL A 92047K107 276 67961 SH DEFINED 14 67961 0 0
VAN KAMPEN FLA QUALITY MUN T COM 920921103 208 12100 SH DEFINED 05 12100 0 0
VAN KAMPEN FLA QUALITY MUN T COM 920921103 17 1000 SH OTHER 14 0 1000 0
VANS INC COM 921930103 5141 623200 SH DEFINED 03 537200 0 86000
VANS INC COM 921930103 2184 264700 SH DEFINED 05 249200 0 15500
VANS INC COM 921930103 158 19175 SH DEFINED 14 19175 0 0
VANS INC COM 921930103 2437 295400 SH DEFINED 22 295400 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 1952 102718 SH DEFINED 14 102718 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 38 2000 SH OTHER 14 2000 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 629 33120 SH DEFINED 15 33120 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 183 9657 SH DEFINED 16 9657 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 478 25157 SH DEFINED 22 25157 0 0
VANSTAR CORP COM 92208M108 14 1458 SH DEFINED 05 0 0 1458
VANSTAR CORP COM 92208M108 1455 147292 SH DEFINED 14 147292 0 0
VANSTAR CORP COM 92208M108 503 50900 SH DEFINED 15 50900 0 0
VANSTAR CORP COM 92208M108 29 2900 SH DEFINED 22 2900 0 0
VANTIVE CORP COM 922091103 478 79721 SH DEFINED 14 79721 0 0
VANTIVE CORP COM 922091103 203 33900 SH DEFINED 15 33900 0 0
VANTIVE CORP COM 922091103 10 1600 SH DEFINED 22 1600 0 0
VARCO INTL INC COM 922126107 14 1700 SH DEFINED 05 1700 0 0
VARCO INTL INC COM 922126107 5336 637100 SH DEFINED 09 144000 0 493100
VARCO INTL INC COM 922126107 1154 137820 SH DEFINED 14 137820 0 0
VARCO INTL INC COM 922126107 71 8500 SH DEFINED 15 8500 0 0
VARCO INTL INC COM 922126107 139 16630 SH DEFINED 16 16630 0 0
VARCO INTL INC COM 922126107 139 16630 SH DEFINED 22 16630 0 0
VARIAN ASSOC INC COM 922204102 130 3693 SH DEFINED 05 3100 0 593
VARIAN ASSOC INC COM 922204102 208 5900 SH DEFINED 09 5900 0 0
VARIAN ASSOC INC COM 922204102 2332 66156 SH DEFINED 14 66156 0 0
VARIAN ASSOC INC COM 922204102 252 7160 SH DEFINED 15 7160 0 0
VARIAN ASSOC INC COM 922204102 273 7738 SH DEFINED 16 7738 0 0
VARIAN ASSOC INC COM 922204102 273 7738 SH DEFINED 22 7738 0 0
VARIFLEX INC COM 922242102 74 16431 SH DEFINED 14 16431 0 0
VARLEN CORP COM 922248109 1327 47819 SH DEFINED 14 47819 0 0
VARLEN CORP COM 922248109 577 20800 SH DEFINED 15 20800 0 0
VARLEN CORP COM 922248109 42 1500 SH DEFINED 22 1500 0 0
VASOMEDICAL INC COM 922321104 8 8000 SH DEFINED 05 8000 0 0
VASOMEDICAL INC COM 922321104 108 105180 SH DEFINED 14 105180 0 0
VASTAR RES INC COM 922380100 80 1780 SH DEFINED 05 1780 0 0
VASTAR RES INC COM 922380100 2412 53600 SH DEFINED 09 53600 0 0
VASTAR RES INC COM 922380100 11091 246458 SH DEFINED 14 246458 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
VASTAR RES INC COM 922380100 162 3590 SH DEFINED 15 3590 0 0
VASTAR RES INC COM 922380100 8001 177800 SH DEFINED 16 99100 0 78700
VASTAR RES INC COM 922380100 1112 24700 SH DEFINED 22 24700 0 0
VASTAR RES INC COM 922380100 1 13 SH DEFINED 28 13 0 0
VEECO INSTRS INC DEL COM 922417100 728 23121 SH DEFINED 14 23121 0 0
VEECO INSTRS INC DEL COM 922417100 337 10700 SH DEFINED 15 10700 0 0
VENCOR INC NEW COM 92260R102 30 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 897 220772 SH DEFINED 14 220772 0 0
VENCOR INC NEW COM 92260R102 387 95161 SH DEFINED 15 95161 0 0
VENCOR INC NEW COM 92260R102 0 43 SH DEFINED 28 43 0 0
VENCOR INC NEW COM 92260R102 1 187 SH DEFINED 29 187 0 0
VENTAS INC COM 92276F100 11 913 SH DEFINED 05 0 0 913
VENTAS INC COM 92276F100 0 37 SH DEFINED 06 37 0 0
VENTAS INC COM 92276F100 2377 200172 SH DEFINED 14 200172 0 0
VENTAS INC COM 92276F100 1005 84661 SH DEFINED 15 84661 0 0
VENTAS INC COM 92276F100 2 187 SH DEFINED 29 187 0 0
VENTANA MED SYS INC COM 92276H106 33 1848 SH DEFINED 05 1848 0 0
VENTANA MED SYS INC COM 92276H106 783 43500 SH DEFINED 14 43500 0 0
VENTANA MED SYS INC COM 92276H106 279 15500 SH DEFINED 15 15500 0 0
VENATOR GROUP INC COM 922944103 49209 5664070 SH DEFINED 03 4015870 0 1648200
VENATOR GROUP INC COM 922944103 817 94000 SH OTHER 03 94000 0 0
VENATOR GROUP INC COM 922944103 3766 433450 SH DEFINED 05 430700 0 2750
VENATOR GROUP INC COM 922944103 3 400 SH OTHER 05 400 0 0
VENATOR GROUP INC COM 922944103 4703 541358 SH DEFINED 14 540558 0 800
VENATOR GROUP INC COM 922944103 36 4146 SH OTHER 14 3305 541 300
VENATOR GROUP INC COM 922944103 780 89836 SH DEFINED 15 56336 0 33500
VENATOR GROUP INC COM 922944103 791 91000 SH DEFINED 16 72000 0 19000
VENATOR GROUP INC COM 922944103 6036 694800 SH DEFINED 22 694800 0 0
VENATOR GROUP INC COM 922944103 368 42300 SH OTHER 2216 0 42300 0
VENATOR GROUP INC COM 922944103 5 600 SH DEFINED 30 600 0 0
VENTURIAN CORP COM 923304109 88 12946 SH DEFINED 14 12946 0 0
VERAMARK TECHNOLOGIES INC COM 923351100 119 29275 SH DEFINED 14 29275 0 0
VERDANT BRANDS INC COM 923366108 25 22559 SH DEFINED 14 22559 0 0
VERITY INC COM 92343C106 112 16300 SH DEFINED 14 16300 0 0
VERISIGN INC COM 92343E102 911 33440 SH DEFINED 14 33440 0 0
VERISIGN INC COM 92343E102 49 1800 SH DEFINED 15 1800 0 0
VERITAS DGC INC COM 92343P107 2 110 SH DEFINED 07 110 0 0
VERITAS DGC INC COM 92343P107 2944 176430 SH DEFINED 09 176430 0 0
VERITAS DGC INC COM 92343P107 1294 77557 SH DEFINED 14 77557 0 0
VERITAS DGC INC COM 92343P107 467 28000 SH DEFINED 15 28000 0 0
VERILINK CORP COM 923432108 88 19800 SH DEFINED 14 19800 0 0
VERIO INC COM 923433106 1475 59600 SH DEFINED 14 59600 0 0
VERIO INC COM 923433106 161 6500 SH DEFINED 15 6500 0 0
VERIO INC COM 923433106 62 2500 SH DEFINED 29 2500 0 0
VERITAS SOFTWARE CO COM 923436109 315 5700 SH DEFINED 05 5700 0 0
VERITAS SOFTWARE CO COM 923436109 5705 103266 SH DEFINED 14 103266 0 0
VERITAS SOFTWARE CO COM 923436109 298 5400 SH OTHER 14 5400 0 0
VERITAS SOFTWARE CO COM 923436109 360 6512 SH DEFINED 15 6512 0 0
VERITAS SOFTWARE CO COM 923436109 10221 185000 SH DEFINED 22 185000 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
VERITAS SOFTWARE CO COM 923436109 25053 453449 SH DEFINED 34 453449 0 0
VERMONT FINL SVCS CORP COM 924180102 1185 55109 SH DEFINED 14 55109 0 0
VERMONT FINL SVCS CORP COM 924180102 478 22246 SH DEFINED 15 22246 0 0
VERMONT FINL SVCS CORP COM 924180102 39 1800 SH DEFINED 16 0 0 1800
VERTEL CORP COM 924907108 120 49076 SH DEFINED 14 49076 0 0
VERTEL CORP COM 924907108 9 3800 SH DEFINED 15 3800 0 0
VERSANT CORP COM 925284101 49 22525 SH DEFINED 14 22525 0 0
VERSAR INC COM 925297103 46 24696 SH DEFINED 14 24696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2016 87660 SH DEFINED 14 87660 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 904 39300 SH DEFINED 15 39300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44 1900 SH DEFINED 22 1900 0 0
VERTEX COMMUNICATIONS CORP COM 925320103 213 11573 SH DEFINED 14 11573 0 0
VESTA INS GROUP INC COM 925391104 408 47350 SH DEFINED 14 47350 0 0
VESTA INS GROUP INC COM 925391104 174 20211 SH DEFINED 15 20211 0 0
VETERINARY CTRS AMER INC COM 925514101 29 1597 SH DEFINED 05 0 0 1597
VETERINARY CTRS AMER INC COM 925514101 4395 240805 SH DEFINED 09 240805 0 0
VETERINARY CTRS AMER INC COM 925514101 1211 66348 SH DEFINED 14 66348 0 0
VETERINARY CTRS AMER INC COM 925514101 77 4200 SH OTHER 14 3500 700 0
VETERINARY CTRS AMER INC COM 925514101 492 26964 SH DEFINED 15 26964 0 0
VIAD CORP COM 92552R109 2748 102500 SH DEFINED 03 50500 0 52000
VIAD CORP COM 92552R109 6703 250000 SH OTHER 03 0 0 250000
VIAD CORP COM 92552R109 322 12000 SH DEFINED 05 12000 0 0
VIAD CORP COM 92552R109 467 17400 SH DEFINED 09 9900 0 7500
VIAD CORP COM 92552R109 5803 216440 SH DEFINED 14 216440 0 0
VIAD CORP COM 92552R109 89 3318 SH OTHER 14 598 2120 600
VIAD CORP COM 92552R109 328 12230 SH DEFINED 15 12230 0 0
VIAD CORP COM 92552R109 686 25600 SH DEFINED 16 25600 0 0
VIAD CORP COM 92552R109 686 25600 SH DEFINED 22 25600 0 0
VIAD CORP COM 92552R109 19529 728350 SH DEFINED 34 728350 0 0
VIASOFT INC COM 92552U102 592 78867 SH DEFINED 14 78867 0 0
VIASOFT INC COM 92552U102 194 25900 SH DEFINED 15 25900 0 0
VIASOFT INC COM 92552U102 31 4100 SH DEFINED 22 4100 0 0
VIASAT INC COM 92552V100 91 11000 SH DEFINED 14 11000 0 0
VIACOM INC CL A 925524100 7159 124500 SH DEFINED 03 62100 0 62400
VIACOM INC CL A 925524100 63 1100 SH DEFINED 05 1100 0 0
VIACOM INC CL A 925524100 1 12 SH DEFINED 14 12 0 0
VIACOM INC CL A 925524100 564 9800 SH DEFINED 16 0 0 9800
VIACOM INC CL A 925524100 1 12 SH DEFINED 29 12 0 0
VIACOM INC CL B 925524308 8 130 SH DEFINED 01 130 0 0
VIACOM INC CL B 925524308 441 7600 SH DEFINED 03 7600 0 0
VIACOM INC CL B 925524308 5028 86683 SH DEFINED 05 85573 0 1110
VIACOM INC CL B 925524308 97 1680 SH OTHER 05 1680 0 0
VIACOM INC CL B 925524308 310 5340 SH DEFINED 06 4940 0 400
VIACOM INC CL B 925524308 19 320 SH OTHER 06 320 0 0
VIACOM INC CL B 925524308 43 740 SH DEFINED 07 740 0 0
VIACOM INC CL B 925524308 46574 803000 SH DEFINED 09 254600 0 548400
VIACOM INC CL B 925524308 928 16000 SH OTHER 0918 16000 0 0
VIACOM INC CL B 925524308 84491 1456734 SH DEFINED 14 1430393 0 26341
VIACOM INC CL B 925524308 504 8690 SH OTHER 14 2350 1070 5270
VIACOM INC CL B 925524308 11981 206569 SH DEFINED 15 117072 0 89497
<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 11049 190501 SH DEFINED 16 190501 0 0
VIACOM INC CL B 925524308 18983 327300 SH DEFINED 22 327300 0 0
VIACOM INC CL B 925524308 6490 111901 SH OTHER 2216 0 111901 0
VIACOM INC CL B 925524308 4952 85376 SH DEFINED 28 67048 0 18328
VIACOM INC CL B 925524308 28 479 SH DEFINED 29 479 0 0
VIACOM INC CL B 925524308 397 6840 SH DEFINED 30 6410 0 430
VIATEL INC COM 925529208 277 26100 SH DEFINED 14 26100 0 0
VICAL INC COM 925602104 561 50972 SH DEFINED 14 49922 0 1050
VICAL INC COM 925602104 205 18600 SH DEFINED 15 18600 0 0
VICOR CORP COM 925815102 898 109614 SH DEFINED 14 109614 0 0
VICOR CORP COM 925815102 154 18850 SH DEFINED 15 18850 0 0
VICOR CORP COM 925815102 25 3000 SH DEFINED 22 3000 0 0
VICORP RESTAURANTS INC COM 925817108 231 17052 SH DEFINED 14 17052 0 0
VIDEO DISPLAY CORP COM 926555103 159 21039 SH DEFINED 14 21039 0 0
VIISAGE TECHNOLOGY INC COM 92675K106 14 10208 SH DEFINED 14 10208 0 0
VIDEOSERVER INC COM 926918103 202 18795 SH DEFINED 14 18795 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 420 19183 SH DEFINED 14 19183 0 0
VIMRX PHARMACEUTICALS COM 927186106 123 100900 SH DEFINED 14 100900 0 0
VINCAM GROUP INC COM 92719B104 431 31505 SH DEFINED 09 31505 0 0
VINCAM GROUP INC COM 92719B104 488 35626 SH DEFINED 14 35626 0 0
VINCAM GROUP INC COM 92719B104 96 7000 SH DEFINED 15 7000 0 0
VINCAM GROUP INC COM 92719B104 29 2100 SH DEFINED 16 0 0 2100
VINTAGE PETE INC COM 927460105 7569 658150 SH DEFINED 03 506650 0 151500
VINTAGE PETE INC COM 927460105 1178 102400 SH OTHER 03 0 0 102400
VINTAGE PETE INC COM 927460105 1826 158800 SH DEFINED 05 143600 0 15200
VINTAGE PETE INC COM 927460105 1199 104280 SH DEFINED 09 104280 0 0
VINTAGE PETE INC COM 927460105 1770 153947 SH DEFINED 14 153947 0 0
VINTAGE PETE INC COM 927460105 632 54957 SH DEFINED 15 54957 0 0
VINTAGE PETE INC COM 927460105 898 78100 SH DEFINED 22 78100 0 0
VIRAGEN INC COM 927638106 64 48544 SH DEFINED 14 48544 0 0
VIRCO MFG CO COM 927651109 490 21795 SH DEFINED 14 21795 0 0
VIRCO MFG CO COM 927651109 84 3740 SH DEFINED 15 3740 0 0
VISION-SCIENCES INC DEL COM 927912105 34 24500 SH DEFINED 14 24500 0 0
VISIO CORP COM 927914101 147 6100 SH DEFINED 09 6100 0 0
VISIO CORP COM 927914101 2173 90304 SH DEFINED 14 90304 0 0
VISIO CORP COM 927914101 683 28400 SH DEFINED 15 28400 0 0
VISIO CORP COM 927914101 1275 53000 SH DEFINED 22 53000 0 0
VISIO CORP COM 927914101 2021 84000 SH DEFINED 34 84000 0 0
VIROPHARMA INC COM 928241108 350 19700 SH DEFINED 14 19700 0 0
VIROPHARMA INC COM 928241108 227 12800 SH DEFINED 15 12800 0 0
VIRTUALFUND COM INC COM 92825A107 115 29300 SH DEFINED 14 29300 0 0
VISIBLE GENETICS INC COM 92829S104 33 3000 SH DEFINED 14 0 0 3000
VISIBLE GENETICS INC COM 92829S104 123 11200 SH OTHER 14 0 11200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11994 999506 SH DEFINED 03 775906 0 223600
VISHAY INTERTECHNOLOGY INC COM 928298108 1477 123100 SH OTHER 03 0 0 123100
VISHAY INTERTECHNOLOGY INC COM 928298108 3254 271200 SH DEFINED 05 246900 0 24300
VISHAY INTERTECHNOLOGY INC COM 928298108 117 9765 SH DEFINED 09 9765 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2241 186743 SH DEFINED 14 186743 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 748 SH OTHER 14 288 460 0
VISHAY INTERTECHNOLOGY INC COM 928298108 968 80668 SH DEFINED 15 80668 0 0
<PAGE> PAGE 420
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VISHAY INTERTECHNOLOGY INC COM 928298108 200 16669 SH DEFINED 16 16669 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2532 210969 SH DEFINED 22 210969 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2006 167190 SH DEFINED 28 167190 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14 1157 SH OTHER 30 0 1157 0
VISIONEER INC COM 92830V104 39 54200 SH DEFINED 14 54200 0 0
VISION TWENTY-ONE INC FLA COM 92831N101 96 13900 SH DEFINED 14 13900 0 0
VISTANA INC COM 92839P108 20 1542 SH DEFINED 05 0 0 1542
VISTANA INC COM 92839P108 18 1400 SH DEFINED 09 1400 0 0
VISTANA INC COM 92839P108 708 54958 SH DEFINED 14 54958 0 0
VISTANA INC COM 92839P108 116 9026 SH DEFINED 15 9026 0 0
VISTANA INC COM 92839P108 2401 186500 SH DEFINED 34 186500 0 0
VISX INC DEL COM 92844S105 3307 49359 SH DEFINED 14 49359 0 0
VISX INC DEL COM 92844S105 1045 15600 SH DEFINED 15 15600 0 0
VISX INC DEL COM 92844S105 1072 16000 SH DEFINED 16 16000 0 0
VISX INC DEL COM 92844S105 80 1200 SH DEFINED 22 1200 0 0
VISUAL NETWORKS INC COM 928444108 1308 48000 SH DEFINED 14 48000 0 0
VISUAL NETWORKS INC COM 928444108 640 23500 SH DEFINED 15 23500 0 0
VITAL SIGNS INC COM 928469105 637 38470 SH DEFINED 14 38470 0 0
VITAL SIGNS INC COM 928469105 76 4586 SH DEFINED 15 4586 0 0
VITAL SIGNS INC COM 928469105 17 1000 SH DEFINED 22 1000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 210 8900 SH DEFINED 05 8900 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 12 500 SH DEFINED 07 500 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 5830 246781 SH DEFINED 14 246781 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 43 1800 SH OTHER 14 0 1800 0
VITESSE SEMICONDUCTOR CORP COM 928497106 276 11700 SH DEFINED 15 11700 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1221 51700 SH DEFINED 16 51700 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 2601 110100 SH DEFINED 22 110100 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1 24 SH DEFINED 28 24 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 9 400 SH DEFINED 29 400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 5601 237071 SH DEFINED 34 237071 0 0
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 3009 718550 SH DEFINED 03 471350 0 247200
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 725 173030 SH DEFINED 05 170400 0 2630
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 364 86900 SH DEFINED 22 86900 0 0
VIVID TECHNOLOGIES INC COM 928538107 945 133150 SH DEFINED 03 116750 0 16400
VIVID TECHNOLOGIES INC COM 928538107 359 50600 SH DEFINED 05 47700 0 2900
VIVID TECHNOLOGIES INC COM 928538107 95 13400 SH DEFINED 14 13400 0 0
VIVID TECHNOLOGIES INC COM 928538107 450 63400 SH DEFINED 22 63400 0 0
VIVUS INC COM 928551100 3 986 SH DEFINED 05 0 0 986
VIVUS INC COM 928551100 379 109346 SH DEFINED 14 109346 0 0
VIVUS INC COM 928551100 190 54700 SH DEFINED 15 54700 0 0
VLASIC FOODS INTL INC COM 928559103 38 2026 SH DEFINED 05 1966 0 60
VLASIC FOODS INTL INC COM 928559103 6 304 SH OTHER 05 304 0 0
VLASIC FOODS INTL INC COM 928559103 1568 83900 SH DEFINED 09 83900 0 0
VLASIC FOODS INTL INC COM 928559103 2131 114017 SH DEFINED 14 114017 0 0
VLASIC FOODS INTL INC COM 928559103 8172 437294 SH OTHER 14 4025 432629 640
VLASIC FOODS INTL INC COM 928559103 713 38178 SH DEFINED 15 38178 0 0
VLASIC FOODS INTL INC COM 928559103 219 11700 SH DEFINED 16 11700 0 0
VLASIC FOODS INTL INC COM 928559103 219 11700 SH DEFINED 22 11700 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 36 317 SH DEFINED 05 317 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 102 900 SH DEFINED 06 0 0 900
<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
VODAFONE GROUP PLC SPONSORED ADR 92857T107 251 2210 SH OTHER 14 200 510 1500
VODAFONE GROUP PLC SPONSORED ADR 92857T107 5160 45515 SH DEFINED 29 24745 20770 0
VOLT INFORMATION SCIENCES IN COM 928703107 2549 127865 SH DEFINED 09 127865 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 815 40877 SH DEFINED 14 40877 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 271 13600 SH DEFINED 15 13600 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 18 900 SH DEFINED 22 900 0 0
VYSIS INC COM 928961101 44 10700 SH DEFINED 14 10700 0 0
VORNADO RLTY TR SH BEN INT 929042109 245 7400 SH DEFINED 05 7400 0 0
VORNADO RLTY TR SH BEN INT 929042109 5411 163343 SH DEFINED 14 163343 0 0
VORNADO RLTY TR SH BEN INT 929042109 298 9000 SH OTHER 14 0 9000 0
VORNADO RLTY TR SH BEN INT 929042109 513 15491 SH DEFINED 15 15491 0 0
VORNADO RLTY TR SH BEN INT 929042109 166 5000 SH DEFINED 22 5000 0 0
VULCAN MATLS CO COM 929160109 538 5317 SH DEFINED 05 3600 0 1717
VULCAN MATLS CO COM 929160109 30 300 SH DEFINED 06 300 0 0
VULCAN MATLS CO COM 929160109 6476 64000 SH DEFINED 09 64000 0 0
VULCAN MATLS CO COM 929160109 7925 78324 SH DEFINED 14 78324 0 0
VULCAN MATLS CO COM 929160109 613 6058 SH OTHER 14 5658 400 0
VULCAN MATLS CO COM 929160109 789 7800 SH DEFINED 15 7800 0 0
VULCAN MATLS CO COM 929160109 10281 101600 SH DEFINED 16 101600 0 0
VULCAN MATLS CO COM 929160109 870 8600 SH DEFINED 22 8600 0 0
WFS FINL INC COM 92923B106 8 1378 SH DEFINED 05 0 0 1378
WFS FINL INC COM 92923B106 298 49712 SH DEFINED 14 49712 0 0
WD-40 CO COM 929236107 1345 56194 SH DEFINED 14 56194 0 0
WD-40 CO COM 929236107 383 16000 SH DEFINED 15 16000 0 0
WHX CORP COM 929248102 40 3100 SH DEFINED 03 3100 0 0
WHX CORP COM 929248102 695 54010 SH DEFINED 14 54010 0 0
WHX CORP COM 929248102 245 19000 SH DEFINED 15 19000 0 0
WHX CORP COM 929248102 19 1500 SH DEFINED 22 1500 0 0
WICOR INC COM 929253102 21 900 SH DEFINED 05 900 0 0
WICOR INC COM 929253102 63 2650 SH DEFINED 06 0 0 2650
WICOR INC COM 929253102 626 26200 SH DEFINED 09 26200 0 0
WICOR INC COM 929253102 7984 334388 SH DEFINED 14 333388 0 1000
WICOR INC COM 929253102 17 704 SH OTHER 14 0 704 0
WICOR INC COM 929253102 1400 58646 SH DEFINED 15 58646 0 0
WICOR INC COM 929253102 277 11600 SH DEFINED 16 11600 0 0
WICOR INC COM 929253102 2089 87480 SH DEFINED 22 87480 0 0
WLR FOODS INC COM 929286102 345 44478 SH DEFINED 14 44478 0 0
WMF GROUP LTD COM 929289106 82 11523 SH DEFINED 14 11523 0 0
WMS INDS INC COM 929297109 359 45198 SH DEFINED 14 45198 0 0
WMS INDS INC COM 929297109 40 5000 SH OTHER 14 5000 0 0
WMS INDS INC COM 929297109 10 1200 SH DEFINED 15 1200 0 0
WPS RESOURCES CORP COM 92931B106 11 300 SH DEFINED 06 300 0 0
WPS RESOURCES CORP COM 92931B106 25 700 SH OTHER 06 700 0 0
WPS RESOURCES CORP COM 92931B106 2833 79245 SH DEFINED 14 79245 0 0
WPS RESOURCES CORP COM 92931B106 340 9500 SH OTHER 14 6000 3500 0
WPS RESOURCES CORP COM 92931B106 1316 36802 SH DEFINED 15 36802 0 0
WPS RESOURCES CORP COM 92931B106 400 11200 SH DEFINED 22 11200 0 0
WSFS FINL CORP COM 929328102 611 38045 SH DEFINED 14 38045 0 0
WSFS FINL CORP COM 929328102 219 13629 SH DEFINED 15 13629 0 0
WABASH NATL CORP COM 929566107 5123 347300 SH DEFINED 03 309000 0 38300
<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
WABASH NATL CORP COM 929566107 912 61800 SH OTHER 03 0 0 61800
WABASH NATL CORP COM 929566107 1786 121100 SH DEFINED 05 108500 0 12600
WABASH NATL CORP COM 929566107 1998 135485 SH DEFINED 09 135485 0 0
WABASH NATL CORP COM 929566107 1128 76485 SH DEFINED 14 76485 0 0
WABASH NATL CORP COM 929566107 513 34769 SH DEFINED 15 34769 0 0
WABASH NATL CORP COM 929566107 1212 82200 SH OTHER 21 0 82200 0
WABASH NATL CORP COM 929566107 2099 142300 SH DEFINED 22 142300 0 0
WACHOVIA CORP COM 929771103 2755 32316 SH DEFINED 05 32316 0 0
WACHOVIA CORP COM 929771103 73 860 SH OTHER 05 860 0 0
WACHOVIA CORP COM 929771103 273 3200 SH OTHER 07 0 3200 0
WACHOVIA CORP COM 929771103 16666 195500 SH DEFINED 09 195500 0 0
WACHOVIA CORP COM 929771103 61911 726228 SH DEFINED 14 724928 0 1300
WACHOVIA CORP COM 929771103 3024 35471 SH OTHER 14 9841 21909 3721
WACHOVIA CORP COM 929771103 12882 151112 SH DEFINED 15 92712 0 58400
WACHOVIA CORP COM 929771103 11892 139500 SH DEFINED 16 110000 0 29500
WACHOVIA CORP COM 929771103 6095 71500 SH DEFINED 22 71500 0 0
WACHOVIA CORP COM 929771103 5507 64600 SH OTHER 2216 0 64600 0
WACHOVIA CORP COM 929771103 13 150 SH DEFINED 29 150 0 0
WACHOVIA CORP COM 929771103 21 248 SH DEFINED 30 248 0 0
WACHOVIA CORP COM 929771103 21 248 SH OTHER 30 0 248 0
WACKENHUT CORP COM SER A 929794105 294 12740 SH DEFINED 09 12740 0 0
WACKENHUT CORP COM SER A 929794105 1013 43930 SH DEFINED 14 43930 0 0
WACKENHUT CORP COM SER A 929794105 7 300 SH OTHER 14 0 300 0
WACKENHUT CORP COM SER A 929794105 293 12715 SH DEFINED 15 12715 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 338 15235 SH DEFINED 09 15235 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 1244 56068 SH DEFINED 14 56068 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 244 11000 SH DEFINED 15 11000 0 0
WADDELL & REED FINL INC CL A 930059100 10 500 SH DEFINED 05 500 0 0
WADDELL & REED FINL INC CL A 930059100 46 2400 SH DEFINED 06 0 0 2400
WADDELL & REED FINL INC CL A 930059100 3532 185900 SH DEFINED 14 185900 0 0
WADDELL & REED FINL INC CL A 930059100 84 4400 SH DEFINED 15 4400 0 0
WADDELL & REED FINL INC CL A 930059100 893 47000 SH DEFINED 22 47000 0 0
WADDELL & REED FINL INC CL A 930059100 6 300 SH DEFINED 29 300 0 0
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 186 25166 SH DEFINED 14 25166 0 0
WAL MART STORES INC COM 931142103 24 440 SH DEFINED 01 440 0 0
WAL MART STORES INC COM 931142103 3916 71690 SH DEFINED 03 38590 0 33100
WAL MART STORES INC COM 931142103 23223 425137 SH DEFINED 05 415005 0 10132
WAL MART STORES INC COM 931142103 787 14412 SH OTHER 05 14082 0 330
WAL MART STORES INC COM 931142103 76 1400 SH OTHER 0510 1400 0 0
WAL MART STORES INC COM 931142103 3056 55941 SH DEFINED 06 49241 0 6700
WAL MART STORES INC COM 931142103 141 2580 SH OTHER 06 2580 0 0
WAL MART STORES INC COM 931142103 1659 30375 SH DEFINED 07 25915 0 4460
WAL MART STORES INC COM 931142103 552 10100 SH OTHER 07 6100 4000 0
WAL MART STORES INC COM 931142103 213573 3909800 SH DEFINED 09 1996200 0 1913600
WAL MART STORES INC COM 931142103 3846 70400 SH OTHER 0918 70400 0 0
WAL MART STORES INC COM 931142103 579259 10604276 SH DEFINED 14 10175445 1300 427531
WAL MART STORES INC COM 931142103 30322 555093 SH OTHER 14 245637 271006 38450
WAL MART STORES INC COM 931142103 79371 1453020 SH DEFINED 15 825749 0 627271
WAL MART STORES INC COM 931142103 134373 2459925 SH DEFINED 16 1777125 0 682800
WAL MART STORES INC COM 931142103 90342 1653850 SH DEFINED 22 1653850 0 0
<PAGE> PAGE 423
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL MART STORES INC COM 931142103 40128 734600 SH OTHER 2216 0 734600 0
WAL MART STORES INC COM 931142103 21304 390000 SH OTHER 2224 0 390000 0
WAL MART STORES INC COM 931142103 27061 495400 SH OTHER 2225 0 495400 0
WAL MART STORES INC COM 931142103 61619 1128037 SH DEFINED 28 853711 0 274326
WAL MART STORES INC COM 931142103 10640 194790 SH DEFINED 29 109120 83700 1970
WAL MART STORES INC COM 931142103 1308 23950 SH DEFINED 30 22310 0 1640
WAL MART STORES INC COM 931142103 419 7670 SH OTHER 30 5070 2600 0
WAL MART STORES INC COM 931142103 13498 247100 SH DEFINED 34 247100 0 0
WALBRO CORP COM 931154108 175 21704 SH DEFINED 14 21704 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1388 60367 SH DEFINED 14 60367 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 614 26685 SH DEFINED 15 26685 0 0
WALGREEN CO COM 931422109 2727 61891 SH DEFINED 05 61631 0 260
WALGREEN CO COM 931422109 122 2760 SH OTHER 05 2760 0 0
WALGREEN CO COM 931422109 4987 113170 SH DEFINED 06 22750 0 90420
WALGREEN CO COM 931422109 794 18030 SH OTHER 06 900 0 17130
WALGREEN CO COM 931422109 75658 1717046 SH DEFINED 14 1710846 0 6200
WALGREEN CO COM 931422109 3972 90150 SH OTHER 14 8750 75400 6000
WALGREEN CO COM 931422109 12371 280764 SH DEFINED 15 158164 0 122600
WALGREEN CO COM 931422109 14788 335600 SH DEFINED 16 264600 0 71000
WALGREEN CO COM 931422109 7469 169500 SH DEFINED 22 169500 0 0
WALGREEN CO COM 931422109 6852 155500 SH OTHER 2216 0 155500 0
WALGREEN CO COM 931422109 83389 1892500 SH OTHER 2224 0 1892500 0
WALGREEN CO COM 931422109 21 470 SH DEFINED 29 470 0 0
WALKER INTERACTIVE SYS INC COM 931664106 203 23297 SH DEFINED 14 23297 0 0
WALKER INTERACTIVE SYS INC COM 931664106 14 1600 SH DEFINED 15 1600 0 0
WALL STREET DELI INC COM 931904106 146 43221 SH DEFINED 14 43221 0 0
WALL DATA INC COM 932045107 11 733 SH DEFINED 05 0 0 733
WALL DATA INC COM 932045107 334 21888 SH DEFINED 14 21888 0 0
WALL DATA INC COM 932045107 12 800 SH DEFINED 22 800 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 157 8740 SH DEFINED 05 5640 0 3100
WALLACE COMPUTER SERVICES IN COM 932270101 85 4760 SH DEFINED 06 2320 0 2440
WALLACE COMPUTER SERVICES IN COM 932270101 7 370 SH DEFINED 07 370 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 18 1000 SH OTHER 07 1000 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 1984 110600 SH DEFINED 09 110600 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 6307 351579 SH DEFINED 14 344460 0 7119
WALLACE COMPUTER SERVICES IN COM 932270101 19 1072 SH OTHER 14 588 484 0
WALLACE COMPUTER SERVICES IN COM 932270101 1211 67500 SH DEFINED 15 67500 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 201 11214 SH DEFINED 16 11214 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 1554 86634 SH DEFINED 22 86634 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 5135 286269 SH DEFINED 28 246817 0 39452
WALLACE COMPUTER SERVICES IN COM 932270101 99 5537 SH DEFINED 29 3367 2170 0
WALLACE COMPUTER SERVICES IN COM 932270101 142 7910 SH DEFINED 30 7910 0 0
WALSHIRE ASSURN CO COM 933132102 190 24575 SH DEFINED 14 24575 0 0
WALTER INDS INC COM 93317Q105 1921 154429 SH DEFINED 14 154429 0 0
WALTER INDS INC COM 93317Q105 792 63640 SH DEFINED 15 63640 0 0
WANG LABS INC NEW COM 93369N109 24123 1245050 SH DEFINED 03 975250 0 269800
WANG LABS INC NEW COM 93369N109 2530 130600 SH OTHER 03 0 0 130600
WANG LABS INC NEW COM 93369N109 6822 352110 SH DEFINED 05 323360 0 28750
WANG LABS INC NEW COM 93369N109 1 41 SH OTHER 05 41 0 0
WANG LABS INC NEW COM 93369N109 2883 148799 SH DEFINED 14 148799 0 0
<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
WANG LABS INC NEW COM 93369N109 1031 53200 SH DEFINED 15 53200 0 0
WANG LABS INC NEW COM 93369N109 0 10 SH DEFINED 16 10 0 0
WANG LABS INC NEW COM 93369N109 5658 292000 SH DEFINED 22 292000 0 0
WANG LABS INC NEW COM 93369N109 1 41 SH DEFINED 29 0 41 0
WARNACO GROUP INC CL A 934390105 5765 249300 SH DEFINED 03 211400 0 37900
WARNACO GROUP INC CL A 934390105 689 29800 SH OTHER 03 0 0 29800
WARNACO GROUP INC CL A 934390105 2670 115480 SH DEFINED 05 103510 0 11970
WARNACO GROUP INC CL A 934390105 59 2550 SH DEFINED 06 270 0 2280
WARNACO GROUP INC CL A 934390105 2884 124700 SH DEFINED 09 119000 0 5700
WARNACO GROUP INC CL A 934390105 7057 305178 SH DEFINED 14 305178 0 0
WARNACO GROUP INC CL A 934390105 257 11120 SH DEFINED 15 11120 0 0
WARNACO GROUP INC CL A 934390105 377 16300 SH DEFINED 16 16300 0 0
WARNACO GROUP INC CL A 934390105 19426 840050 SH DEFINED 22 840050 0 0
WARNACO GROUP INC CL A 934390105 4163 180000 SH OTHER 2224 0 180000 0
WARNACO GROUP INC CL A 934390105 303 13102 SH DEFINED 28 11041 0 2061
WARNACO GROUP INC CL A 934390105 41 1770 SH DEFINED 29 1770 0 0
WARNACO GROUP INC CL A 934390105 8190 354175 SH DEFINED 34 354175 0 0
WARNER LAMBERT CO COM 934488107 16 213 SH DEFINED 01 213 0 0
WARNER LAMBERT CO COM 934488107 137 1812 SH DEFINED 03 1812 0 0
WARNER LAMBERT CO COM 934488107 58890 780000 SH OTHER 03 0 0 780000
WARNER LAMBERT CO COM 934488107 30844 408527 SH DEFINED 05 405173 0 3354
WARNER LAMBERT CO COM 934488107 24071 318822 SH OTHER 05 303922 400 14500
WARNER LAMBERT CO COM 934488107 317 4200 SH OTHER 0510 4200 0 0
WARNER LAMBERT CO COM 934488107 102 1350 SH OTHER 0520 1350 0 0
WARNER LAMBERT CO COM 934488107 1924 25479 SH DEFINED 06 22179 0 3300
WARNER LAMBERT CO COM 934488107 91 1200 SH OTHER 06 0 1200 0
WARNER LAMBERT CO COM 934488107 68 900 SH DEFINED 07 900 0 0
WARNER LAMBERT CO COM 934488107 36361 481600 SH DEFINED 09 19200 0 462400
WARNER LAMBERT CO COM 934488107 341344 4521111 SH DEFINED 14 4309626 3000 208485
WARNER LAMBERT CO COM 934488107 23864 316086 SH OTHER 14 76859 203527 35700
WARNER LAMBERT CO COM 934488107 49160 651120 SH DEFINED 15 400395 0 250725
WARNER LAMBERT CO COM 934488107 84947 1125125 SH DEFINED 16 858225 0 266900
WARNER LAMBERT CO COM 934488107 51030 675900 SH DEFINED 22 675900 0 0
WARNER LAMBERT CO COM 934488107 21344 282700 SH OTHER 2216 0 282700 0
WARNER LAMBERT CO COM 934488107 9009 119326 SH DEFINED 29 78864 40462 0
WARNER LAMBERT CO COM 934488107 196 2600 SH DEFINED 30 2600 0 0
WARNER LAMBERT CO COM 934488107 227 3000 SH OTHER 30 0 1800 1200
WARNER LAMBERT CO COM 934488107 86950 1151650 SH DEFINED 34 1151650 0 0
WARRANTECH CORP COM PAR $0.007 934648304 125 35736 SH DEFINED 14 35736 0 0
WARREN BANCORP INC COM 934710104 286 30960 SH DEFINED 14 30960 0 0
WARREN BANCORP INC COM 934710104 93 10000 SH OTHER 14 0 10000 0
WASHINGTON FED INC COM 938824109 301 12059 SH DEFINED 05 6010 0 6049
WASHINGTON FED INC COM 938824109 2949 117968 SH DEFINED 14 117968 0 0
WASHINGTON FED INC COM 938824109 13 523 SH OTHER 14 523 0 0
WASHINGTON FED INC COM 938824109 338 13500 SH DEFINED 15 13500 0 0
WASHINGTON FED INC COM 938824109 373 14900 SH DEFINED 16 14900 0 0
WASHINGTON FED INC COM 938824109 20 800 SH DEFINED 22 800 0 0
WASHINGTON FED INC COM 938824109 0 1 SH DEFINED 28 1 0 0
WASHINGTON GAS LT CO COM 938837101 97 3498 SH DEFINED 05 0 0 3498
WASHINGTON GAS LT CO COM 938837101 3898 140794 SH DEFINED 14 140794 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
WASHINGTON GAS LT CO COM 938837101 17 621 SH OTHER 14 621 0 0
WASHINGTON GAS LT CO COM 938837101 1859 67134 SH DEFINED 15 67134 0 0
WASHINGTON GAS LT CO COM 938837101 1621 58560 SH DEFINED 16 52460 0 6100
WASHINGTON GAS LT CO COM 938837101 392 14160 SH DEFINED 22 14160 0 0
WASHINGTON MUT INC COM 939322103 12461 369222 SH DEFINED 01 369222 0 0
WASHINGTON MUT INC COM 939322103 533 15779 SH DEFINED 03 15779 0 0
WASHINGTON MUT INC COM 939322103 1440 42655 SH DEFINED 05 42655 0 0
WASHINGTON MUT INC COM 939322103 206 6100 SH DEFINED 09 6100 0 0
WASHINGTON MUT INC COM 939322103 47298 1401411 SH DEFINED 14 1399131 0 2280
WASHINGTON MUT INC COM 939322103 341 10108 SH OTHER 14 4041 6067 0
WASHINGTON MUT INC COM 939322103 9630 285325 SH DEFINED 15 173487 0 111838
WASHINGTON MUT INC COM 939322103 9056 268315 SH DEFINED 16 213145 0 55170
WASHINGTON MUT INC COM 939322103 31275 926680 SH DEFINED 22 926680 0 0
WASHINGTON MUT INC COM 939322103 4086 121065 SH OTHER 2216 0 121065 0
WASHINGTON MUT INC COM 939322103 4 112 SH DEFINED 28 112 0 0
WASHINGTON MUT INC COM 939322103 17 499 SH DEFINED 29 499 0 0
WASHINGTON POST CO CL B 939640108 542 1060 SH DEFINED 05 1000 0 60
WASHINGTON POST CO CL B 939640108 7 13 SH DEFINED 06 13 0 0
WASHINGTON POST CO CL B 939640108 11869 23227 SH DEFINED 14 23177 0 50
WASHINGTON POST CO CL B 939640108 615 1203 SH OTHER 14 477 726 0
WASHINGTON POST CO CL B 939640108 930 1820 SH DEFINED 15 1820 0 0
WASHINGTON POST CO CL B 939640108 2705 5294 SH DEFINED 16 3894 0 1400
WASHINGTON POST CO CL B 939640108 1517 2969 SH DEFINED 22 2969 0 0
WASHINGTON POST CO CL B 939640108 9658 18900 SH DEFINED 34 18900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1800 SH DEFINED 06 0 0 1800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2365 146085 SH DEFINED 09 146085 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1909 117946 SH DEFINED 14 117946 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 251 15500 SH OTHER 14 0 15500 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 858 52989 SH DEFINED 15 52989 0 0
WASHINGTON SCIENTIFIC INDS I COM 939704102 73 12940 SH DEFINED 14 12940 0 0
WASHINGTON TR BANCORP COM 940610108 413 19370 SH DEFINED 14 19370 0 0
WASHINGTON TR BANCORP COM 940610108 137 6450 SH DEFINED 15 6450 0 0
WASHINGTON WTR PWR CO COM 940688104 3715 187510 SH DEFINED 09 187510 0 0
WASHINGTON WTR PWR CO COM 940688104 4185 211217 SH DEFINED 14 211217 0 0
WASHINGTON WTR PWR CO COM 940688104 58 2903 SH OTHER 14 2803 100 0
WASHINGTON WTR PWR CO COM 940688104 1712 86414 SH DEFINED 15 86414 0 0
WASTE INDUSTRIES INC COM 941058109 21 1000 SH DEFINED 05 1000 0 0
WASTE INDUSTRIES INC COM 941058109 317 15300 SH DEFINED 14 15300 0 0
WASTE INDUSTRIES INC COM 941058109 79 3800 SH DEFINED 15 3800 0 0
WASTE MGMT INC DEL COM 94106L109 1382 28745 SH DEFINED 01 28745 0 0
WASTE MGMT INC DEL COM 94106L109 128196 2667257 SH DEFINED 03 1906716 0 760541
WASTE MGMT INC DEL COM 94106L109 13132 273215 SH OTHER 03 55715 0 217500
WASTE MGMT INC DEL COM 94106L109 7959 165603 SH DEFINED 05 165603 0 0
WASTE MGMT INC DEL COM 94106L109 360 7481 SH OTHER 05 7481 0 0
WASTE MGMT INC DEL COM 94106L109 260 5407 SH DEFINED 06 2000 0 3407
WASTE MGMT INC DEL COM 94106L109 13 265 SH DEFINED 07 265 0 0
WASTE MGMT INC DEL COM 94106L109 3677 76500 SH DEFINED 09 76500 0 0
WASTE MGMT INC DEL COM 94106L109 98958 2058926 SH DEFINED 14 2048369 0 10557
WASTE MGMT INC DEL COM 94106L109 978 20354 SH OTHER 14 10578 9776 0
WASTE MGMT INC DEL COM 94106L109 20000 416123 SH DEFINED 15 248636 0 167487
<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 MGMT INC DEL COM 94106L109 21502 447379 SH DEFINED 16 447379 0 0
WASTE MGMT INC DEL COM 94106L109 116726 2428601 SH DEFINED 22 2428601 0 0
WASTE MGMT INC DEL COM 94106L109 8592 178772 SH OTHER 2216 0 178772 0
WASTE MGMT INC DEL COM 94106L109 56 1170 SH DEFINED 29 1170 0 0
WASTE MGMT INC DEL COM 94106L109 23804 495275 SH DEFINED 34 495275 0 0
WASTEMASTERS INC COM 941071102 3 3600 SH DEFINED 14 3600 0 0
WASTEMASTERS INC COM 941071102 67 69300 SH DEFINED 15 69300 0 0
WATERS CORP COM 941848103 451 6730 SH DEFINED 05 5080 0 1650
WATERS CORP COM 941848103 190 2840 SH DEFINED 06 1170 0 1670
WATERS CORP COM 941848103 13 200 SH DEFINED 07 200 0 0
WATERS CORP COM 941848103 36 530 SH OTHER 07 530 0 0
WATERS CORP COM 941848103 275 4100 SH DEFINED 09 4100 0 0
WATERS CORP COM 941848103 16864 251701 SH DEFINED 14 247883 0 3818
WATERS CORP COM 941848103 687 10251 SH OTHER 14 0 10251 0
WATERS CORP COM 941848103 302 4500 SH DEFINED 15 4500 0 0
WATERS CORP COM 941848103 7953 118700 SH DEFINED 16 62000 0 56700
WATERS CORP COM 941848103 4147 61900 SH DEFINED 22 61900 0 0
WATERS CORP COM 941848103 9616 143519 SH DEFINED 28 123855 0 19664
WATERS CORP COM 941848103 200 2980 SH DEFINED 29 1800 1180 0
WATERS CORP COM 941848103 291 4340 SH DEFINED 30 4340 0 0
WATKINS JOHNSON CO COM 942486101 4088 219500 SH DEFINED 03 194200 0 25300
WATKINS JOHNSON CO COM 942486101 609 32700 SH OTHER 03 0 0 32700
WATKINS JOHNSON CO COM 942486101 1505 80800 SH DEFINED 05 72600 0 8200
WATKINS JOHNSON CO COM 942486101 255 13700 SH DEFINED 14 13700 0 0
WATKINS JOHNSON CO COM 942486101 8471 454800 SH DEFINED 22 454800 0 0
WATSCO INC COM 942622200 251 16700 SH DEFINED 09 16700 0 0
WATSCO INC COM 942622200 1025 68329 SH DEFINED 14 68329 0 0
WATSCO INC COM 942622200 80 5300 SH OTHER 14 4500 800 0
WATSCO INC COM 942622200 398 26550 SH DEFINED 15 26550 0 0
WATSCO INC COM 942622200 23 1500 SH DEFINED 22 1500 0 0
WATSCO INC COM 942622200 34 2250 SH DEFINED 29 2250 0 0
WATSON PHARMACEUTICALS INC COM 942683103 944 18694 SH DEFINED 05 14600 0 4094
WATSON PHARMACEUTICALS INC COM 942683103 368 7290 SH OTHER 05 7290 0 0
WATSON PHARMACEUTICALS INC COM 942683103 225 4450 SH DEFINED 06 2040 0 2410
WATSON PHARMACEUTICALS INC COM 942683103 17 330 SH DEFINED 07 330 0 0
WATSON PHARMACEUTICALS INC COM 942683103 44 880 SH OTHER 07 880 0 0
WATSON PHARMACEUTICALS INC COM 942683103 26988 534418 SH DEFINED 14 528125 0 6293
WATSON PHARMACEUTICALS INC COM 942683103 28 564 SH OTHER 14 150 414 0
WATSON PHARMACEUTICALS INC COM 942683103 523 10356 SH DEFINED 15 10356 0 0
WATSON PHARMACEUTICALS INC COM 942683103 15130 299600 SH DEFINED 16 195700 0 103900
WATSON PHARMACEUTICALS INC COM 942683103 6780 134260 SH DEFINED 22 134260 0 0
WATSON PHARMACEUTICALS INC COM 942683103 12219 241952 SH DEFINED 28 208722 0 33230
WATSON PHARMACEUTICALS INC COM 942683103 249 4940 SH DEFINED 29 3010 1930 0
WATSON PHARMACEUTICALS INC COM 942683103 358 7090 SH DEFINED 30 7090 0 0
WATSON PHARMACEUTICALS INC COM 942683103 16553 327789 SH DEFINED 34 327789 0 0
WATTS INDS INC CL A 942749102 2812 156235 SH DEFINED 09 156235 0 0
WATTS INDS INC CL A 942749102 1269 70516 SH DEFINED 14 70516 0 0
WATTS INDS INC CL A 942749102 441 24526 SH DEFINED 15 24526 0 0
WATTS INDS INC CL A 942749102 192 10682 SH DEFINED 16 6982 0 3700
WATTS INDS INC CL A 942749102 126 6982 SH DEFINED 22 6982 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
WAUSAU-MOSINEE PAPER CORP COM 943315101 4388 305250 SH DEFINED 03 275150 0 30100
WAUSAU-MOSINEE PAPER CORP COM 943315101 1067 74200 SH OTHER 03 0 0 74200
WAUSAU-MOSINEE PAPER CORP COM 943315101 1481 103006 SH DEFINED 05 84900 0 18106
WAUSAU-MOSINEE PAPER CORP COM 943315101 102 7070 SH DEFINED 09 7070 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 2867 199473 SH DEFINED 14 199473 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 1260 87654 SH DEFINED 15 87654 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 351 24413 SH DEFINED 16 24413 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 1479 102913 SH DEFINED 22 102913 0 0
WAVEPHORE INC COM 943567107 286 44791 SH DEFINED 14 44791 0 0
WAVEPHORE INC COM 943567107 85 13400 SH DEFINED 15 13400 0 0
WAVETECH INTL INC COM 944019108 6 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 34 32382 SH DEFINED 14 32382 0 0
WEBB DEL CORP COM 947423109 5154 244700 SH DEFINED 09 244700 0 0
WEBB DEL CORP COM 947423109 1244 59057 SH DEFINED 14 59057 0 0
WEBB DEL CORP COM 947423109 495 23516 SH DEFINED 15 23516 0 0
WEBB DEL CORP COM 947423109 7208 342200 SH DEFINED 16 169200 0 173000
WEBB DEL CORP COM 947423109 67 3200 SH DEFINED 22 3200 0 0
WEBSTER FINL CORP CONN COM 947890109 18 722 SH DEFINED 07 722 0 0
WEBSTER FINL CORP CONN COM 947890109 893 36635 SH DEFINED 09 36635 0 0
WEBSTER FINL CORP CONN COM 947890109 2911 119419 SH DEFINED 14 119419 0 0
WEBSTER FINL CORP CONN COM 947890109 1221 50110 SH DEFINED 15 50110 0 0
WEBSTER FINL CORP CONN COM 947890109 66 2700 SH DEFINED 22 2700 0 0
WEEKS CORP COM 94856P102 1852 61977 SH DEFINED 14 61977 0 0
WEEKS CORP COM 94856P102 900 30121 SH DEFINED 15 30121 0 0
WEGENER CORP COM 948585104 76 43708 SH DEFINED 14 43708 0 0
WEIDER NUTRITION INTL INC CL A 948603105 72 12400 SH DEFINED 14 12400 0 0
WEIDER NUTRITION INTL INC CL A 948603105 30 5200 SH DEFINED 15 5200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 144 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 400 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 3517 85784 SH DEFINED 14 85784 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 316 SH OTHER 14 316 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1346 32820 SH DEFINED 15 32820 0 0
WEIRTON STL CORP COM 948774104 237 94607 SH DEFINED 14 94607 0 0
WEIRTON STL CORP COM 948774104 6 2400 SH DEFINED 15 2400 0 0
WEIS MKTS INC COM 948849104 93 2700 SH DEFINED 09 0 0 2700
WEIS MKTS INC COM 948849104 24541 711337 SH DEFINED 14 711337 0 0
WEIS MKTS INC COM 948849104 559478 16216764 SH OTHER 14 231 9461697 6754836
WEIS MKTS INC COM 948849104 143 4150 SH DEFINED 15 4150 0 0
WEIS MKTS INC COM 948849104 1070 31000 SH DEFINED 16 0 0 31000
WELLMAN INC COM 949702104 1092 85665 SH DEFINED 09 85665 0 0
WELLMAN INC COM 949702104 1332 104482 SH DEFINED 14 104482 0 0
WELLMAN INC COM 949702104 32 2500 SH OTHER 14 0 2500 0
WELLMAN INC COM 949702104 619 48557 SH DEFINED 15 48557 0 0
WELLMAN INC COM 949702104 156 12261 SH DEFINED 16 8061 0 4200
WELLMAN INC COM 949702104 103 8061 SH DEFINED 22 8061 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 19130 341220 SH DEFINED 03 196720 0 144500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2725 48600 SH DEFINED 05 48200 0 400
WELLPOINT HEALTH NETWORK NEW COM 94973H108 22 400 SH DEFINED 06 400 0 0
<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 12480 222600 SH DEFINED 09 222600 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 308 5500 SH OTHER 0918 5500 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 20789 370817 SH DEFINED 14 331042 0 39775
WELLPOINT HEALTH NETWORK NEW COM 94973H108 823 14683 SH DEFINED 15 14683 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 5934 105850 SH DEFINED 16 21450 0 84400
WELLPOINT HEALTH NETWORK NEW COM 94973H108 23174 413350 SH DEFINED 22 413350 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 6 100 SH OTHER 2216 0 100 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 28 500 SH DEFINED 30 500 0 0
WELLS FARGO & CO DEL COM 949740104 7 20 SH DEFINED 01 20 0 0
WELLS FARGO & CO DEL COM 949740104 3106 8749 SH DEFINED 05 8749 0 0
WELLS FARGO & CO DEL COM 949740104 187 527 SH DEFINED 06 111 0 416
WELLS FARGO & CO DEL COM 949740104 88 248 SH OTHER 06 0 0 248
WELLS FARGO & CO DEL COM 949740104 39 110 SH DEFINED 07 110 0 0
WELLS FARGO & CO DEL COM 949740104 1278 3600 SH DEFINED 09 3600 0 0
WELLS FARGO & CO DEL COM 949740104 111416 313847 SH DEFINED 14 312671 0 1176
WELLS FARGO & CO DEL COM 949740104 11257 31710 SH OTHER 14 17789 13821 100
WELLS FARGO & CO DEL COM 949740104 22903 64515 SH DEFINED 15 36775 0 27740
WELLS FARGO & CO DEL COM 949740104 20484 57700 SH DEFINED 16 45500 0 12200
WELLS FARGO & CO DEL COM 949740104 10312 29048 SH DEFINED 22 29048 0 0
WELLS FARGO & CO DEL COM 949740104 9443 26600 SH OTHER 2216 0 26600 0
WELLS FARGO & CO DEL COM 949740104 107 300 SH OTHER 30 0 300 0
WELLS GARDNER ELECTRS CORP COM 949765101 92 29321 SH DEFINED 14 29321 0 0
WELLSFORD REAL PPTYS INC COM 950240101 321 34512 SH DEFINED 14 34512 0 0
WELLSFORD REAL PPTYS INC COM 950240101 193 20700 SH DEFINED 15 20700 0 0
WENDYS INTL INC COM 950590109 91 4100 SH DEFINED 03 4100 0 0
WENDYS INTL INC COM 950590109 298 13417 SH DEFINED 05 12310 0 1107
WENDYS INTL INC COM 950590109 82 3700 SH DEFINED 06 3700 0 0
WENDYS INTL INC COM 950590109 10253 462103 SH DEFINED 14 461403 0 700
WENDYS INTL INC COM 950590109 36 1641 SH OTHER 14 341 1300 0
WENDYS INTL INC COM 950590109 4414 198924 SH DEFINED 15 143442 0 55482
WENDYS INTL INC COM 950590109 1906 85900 SH DEFINED 16 68100 0 17800
WENDYS INTL INC COM 950590109 971 43747 SH DEFINED 22 43747 0 0
WENDYS INTL INC COM 950590109 883 39800 SH OTHER 2216 0 39800 0
WERNER ENTERPRISES INC COM 950755108 1930 122508 SH DEFINED 14 122508 0 0
WERNER ENTERPRISES INC COM 950755108 702 44551 SH DEFINED 15 44551 0 0
WERNER ENTERPRISES INC COM 950755108 51 3250 SH DEFINED 22 3250 0 0
WESBANCO INC COM 950810101 1388 50005 SH DEFINED 14 50005 0 0
WESBANCO INC COM 950810101 798 28741 SH DEFINED 15 28741 0 0
WESCO FINL CORP COM 950817106 4175 14299 SH DEFINED 14 14299 0 0
WESCO FINL CORP COM 950817106 125 429 SH OTHER 14 429 0 0
WESCO FINL CORP COM 950817106 169 580 SH DEFINED 15 580 0 0
WESCO FINL CORP COM 950817106 292 1000 SH DEFINED 16 0 0 1000
WESLEY JESSEN VISIONCARE INC COM 951018100 52 2432 SH DEFINED 05 0 0 2432
WESLEY JESSEN VISIONCARE INC COM 951018100 1036 48773 SH DEFINED 14 48773 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 272 12795 SH DEFINED 15 12795 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 3362 158200 SH DEFINED 16 56400 0 101800
WEST COAST BANCORP ORE NEW COM 952145100 60 3600 SH DEFINED 09 3600 0 0
WEST COAST BANCORP ORE NEW COM 952145100 751 44860 SH DEFINED 14 44860 0 0
WEST COAST BANCORP ORE NEW COM 952145100 330 19727 SH DEFINED 15 19727 0 0
WEST INC COM 953348109 3 115 SH DEFINED 01 115 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 1362 47390 SH DEFINED 09 47390 0 0
WEST INC COM 953348109 1420 49405 SH DEFINED 14 49405 0 0
WEST INC COM 953348109 632 21988 SH DEFINED 15 21988 0 0
WEST INC COM 953348109 1006 35000 SH DEFINED 16 0 0 35000
WEST MARINE INC COM 954235107 389 43809 SH DEFINED 14 43809 0 0
WEST MARINE INC COM 954235107 6 704 SH OTHER 14 0 0 704
WEST MARINE INC COM 954235107 126 14200 SH DEFINED 15 14200 0 0
WEST TELESERVICES CORP COM 956188106 1253 130204 SH DEFINED 14 130204 0 0
WEST TELESERVICES CORP COM 956188106 212 22000 SH DEFINED 15 22000 0 0
WESTAMERICA BANCORPORATION COM 957090103 4750 164138 SH DEFINED 14 154838 0 9300
WESTAMERICA BANCORPORATION COM 957090103 203 7000 SH OTHER 14 0 7000 0
WESTAMERICA BANCORPORATION COM 957090103 1863 64375 SH DEFINED 15 64375 0 0
WESTAMERICA BANCORPORATION COM 957090103 767 26500 SH DEFINED 16 26500 0 0
WESTAMERICA BANCORPORATION COM 957090103 38 1300 SH DEFINED 22 1300 0 0
WESTBRIDGE CAP CORP COM 957152101 0 12175 SH DEFINED 14 12175 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 247 49340 SH DEFINED 14 49340 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 23 4600 SH OTHER 14 0 4600 0
WESTELL TECHNOLOGIES INC CL A 957541105 103 20600 SH DEFINED 15 20600 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1378 275625 SH DEFINED 34 275625 0 0
WESTERBEKE CORP COM 957547102 47 16490 SH DEFINED 14 16490 0 0
WESTERFED FINL CORP COM 957550106 242 11670 SH DEFINED 14 11670 0 0
WESTERN BANCORP COM 957683105 72 2113 SH DEFINED 06 2113 0 0
WESTERN BANCORP COM 957683105 1677 49504 SH DEFINED 14 49504 0 0
WESTERN BANCORP COM 957683105 708 20900 SH DEFINED 15 20900 0 0
WESTERN BEEF INC DEL COM 957781107 128 16642 SH DEFINED 14 16642 0 0
WESTCORP INC COM 957907108 183 21207 SH DEFINED 09 21207 0 0
WESTCORP INC COM 957907108 565 65547 SH DEFINED 14 65547 0 0
WESTCORP INC COM 957907108 148 17120 SH DEFINED 15 17120 0 0
WESTERN DIGITAL CORP COM 958102105 129 11969 SH DEFINED 05 9500 0 2469
WESTERN DIGITAL CORP COM 958102105 2095 194868 SH DEFINED 14 194868 0 0
WESTERN DIGITAL CORP COM 958102105 48 4500 SH OTHER 14 4500 0 0
WESTERN DIGITAL CORP COM 958102105 228 21220 SH DEFINED 15 21220 0 0
WESTERN GAS RES INC COM 958259103 755 91570 SH DEFINED 14 91570 0 0
WESTERN GAS RES INC COM 958259103 293 35483 SH DEFINED 15 35483 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 8 600 SH DEFINED 06 0 0 600
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 872 68019 SH DEFINED 14 68019 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 360 28100 SH DEFINED 15 28100 0 0
WESTERN RES INC COM 959425109 442 10684 SH DEFINED 05 8499 0 2185
WESTERN RES INC COM 959425109 108 2615 SH OTHER 05 1615 200 800
WESTERN RES INC COM 959425109 176 4265 SH DEFINED 06 4265 0 0
WESTERN RES INC COM 959425109 62 1500 SH DEFINED 07 1500 0 0
WESTERN RES INC COM 959425109 7092 171400 SH DEFINED 09 171400 0 0
WESTERN RES INC COM 959425109 6116 147828 SH DEFINED 14 147328 0 500
WESTERN RES INC COM 959425109 77 1856 SH OTHER 14 1856 0 0
WESTERN RES INC COM 959425109 685 16546 SH DEFINED 15 16546 0 0
WESTERN RES INC COM 959425109 8 200 SH DEFINED 29 200 0 0
WESTERN STAFF SVCS INC COM 959586108 496 38150 SH DEFINED 09 38150 0 0
WESTERN STAFF SVCS INC COM 959586108 493 37950 SH DEFINED 14 37950 0 0
WESTERN WIRELESS CORP CL A 95988E204 3432 192004 SH DEFINED 14 192004 0 0
WESTERN WIRELESS CORP CL A 95988E204 1603 89700 SH DEFINED 15 89700 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 WTR CO COM 959881103 190 30401 SH DEFINED 14 30401 0 0
WESTERNBANK PUERTO RICO COM 959897109 2000 139758 SH DEFINED 14 139758 0 0
WESTERNBANK PUERTO RICO COM 959897109 759 53000 SH DEFINED 15 53000 0 0
WESTFIELD AMER INC COM 959910100 2529 147690 SH DEFINED 14 147690 0 0
WESTFIELD AMER INC COM 959910100 752 43900 SH DEFINED 15 43900 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 2258 114345 SH DEFINED 09 114345 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 2931 148400 SH DEFINED 14 148400 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 413 20933 SH DEFINED 15 20933 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 928 47000 SH DEFINED 16 17000 0 30000
WESTON ROY F INC CL A 961137106 66 21992 SH DEFINED 14 21992 0 0
WESTPOINT STEVENS INC COM 961238102 159 5200 SH DEFINED 05 5200 0 0
WESTPOINT STEVENS INC COM 961238102 3517 115297 SH DEFINED 14 115297 0 0
WESTPOINT STEVENS INC COM 961238102 171 5600 SH DEFINED 15 5600 0 0
WESTPOINT STEVENS INC COM 961238102 500 16400 SH DEFINED 16 16400 0 0
WESTPOINT STEVENS INC COM 961238102 2089 68500 SH OTHER 21 0 68500 0
WESTPOINT STEVENS INC COM 961238102 9040 296400 SH DEFINED 22 296400 0 0
WESTVACO CORP COM 961548104 242 10100 SH DEFINED 05 10100 0 0
WESTVACO CORP COM 961548104 256 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548104 72 3010 SH DEFINED 06 0 0 3010
WESTVACO CORP COM 961548104 1320 55000 SH DEFINED 07 55000 0 0
WESTVACO CORP COM 961548104 2258 94100 SH DEFINED 09 94100 0 0
WESTVACO CORP COM 961548104 8715 363110 SH DEFINED 14 362510 0 600
WESTVACO CORP COM 961548104 142 5935 SH OTHER 14 5935 0 0
WESTVACO CORP COM 961548104 1603 66800 SH DEFINED 15 40763 0 26037
WESTVACO CORP COM 961548104 1637 68200 SH DEFINED 16 53900 0 14300
WESTVACO CORP COM 961548104 828 34500 SH DEFINED 22 34500 0 0
WESTVACO CORP COM 961548104 761 31700 SH OTHER 2216 0 31700 0
WESTVACO CORP COM 961548104 10822 450900 SH DEFINED 34 450900 0 0
WESTWOOD ONE INC COM 961815107 2322 129891 SH DEFINED 14 129891 0 0
WESTWOOD ONE INC COM 961815107 498 27865 SH DEFINED 15 27865 0 0
WESTWOOD ONE INC COM 961815107 1332 74500 SH OTHER 21 0 74500 0
WESTWOOD ONE INC COM 961815107 1382 77300 SH DEFINED 22 77300 0 0
WET SEAL INC CL A 961840105 700 40407 SH DEFINED 14 40407 0 0
WET SEAL INC CL A 961840105 215 12400 SH DEFINED 15 12400 0 0
WET SEAL INC CL A 961840105 0 20 SH DEFINED 28 20 0 0
WET SEAL INC CL A 961840105 2416 139550 SH DEFINED 34 139550 0 0
WEYCO GROUP INC COM 962149100 687 25550 SH DEFINED 14 25550 0 0
WEYERHAEUSER CO COM 962166104 2272 53859 SH DEFINED 05 53422 0 437
WEYERHAEUSER CO COM 962166104 1025 24290 SH OTHER 05 18245 0 6045
WEYERHAEUSER CO COM 962166104 17 400 SH OTHER 0508 400 0 0
WEYERHAEUSER CO COM 962166104 479 11352 SH DEFINED 06 11202 0 150
WEYERHAEUSER CO COM 962166104 9 220 SH OTHER 06 220 0 0
WEYERHAEUSER CO COM 962166104 72 1700 SH DEFINED 09 1700 0 0
WEYERHAEUSER CO COM 962166104 32030 759211 SH DEFINED 14 751671 0 7540
WEYERHAEUSER CO COM 962166104 1748 41436 SH OTHER 14 20140 18821 2475
WEYERHAEUSER CO COM 962166104 5748 136254 SH DEFINED 15 87904 0 48350
WEYERHAEUSER CO COM 962166104 4463 105800 SH DEFINED 16 105800 0 0
WEYERHAEUSER CO COM 962166104 2860 67800 SH DEFINED 22 67800 0 0
WEYERHAEUSER CO COM 962166104 2624 62200 SH OTHER 2216 0 62200 0
WEYERHAEUSER CO COM 962166104 84 2000 SH OTHER 30 2000 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
WHIRLPOOL CORP COM 963320106 1077 22925 SH DEFINED 01 22925 0 0
WHIRLPOOL CORP COM 963320106 39809 847000 SH DEFINED 03 600730 0 246270
WHIRLPOOL CORP COM 963320106 940 20000 SH OTHER 03 20000 0 0
WHIRLPOOL CORP COM 963320106 1842 39200 SH DEFINED 05 39200 0 0
WHIRLPOOL CORP COM 963320106 14 300 SH OTHER 05 300 0 0
WHIRLPOOL CORP COM 963320106 58426 1243100 SH DEFINED 09 698600 0 544500
WHIRLPOOL CORP COM 963320106 1607 34200 SH OTHER 0918 34200 0 0
WHIRLPOOL CORP COM 963320106 12339 262532 SH DEFINED 14 261882 0 650
WHIRLPOOL CORP COM 963320106 225 4779 SH OTHER 14 3279 1500 0
WHIRLPOOL CORP COM 963320106 2372 50475 SH DEFINED 15 31975 0 18500
WHIRLPOOL CORP COM 963320106 2406 51200 SH DEFINED 16 40500 0 10700
WHIRLPOOL CORP COM 963320106 5974 127100 SH DEFINED 22 127100 0 0
WHIRLPOOL CORP COM 963320106 1119 23800 SH OTHER 2216 0 23800 0
WHITE CAP INDS CORP COM 963505102 147 14300 SH DEFINED 14 14300 0 0
WHITMAN CORP COM 96647K102 219 13758 SH DEFINED 05 12600 0 1158
WHITMAN CORP COM 96647K102 3611 226575 SH DEFINED 14 226575 0 0
WHITMAN CORP COM 96647K102 396 24860 SH DEFINED 15 24860 0 0
WHITMAN CORP COM 96647K102 645 40500 SH DEFINED 16 26200 0 14300
WHITMAN CORP COM 96647K102 684 42900 SH OTHER 21 0 42900 0
WHITMAN CORP COM 96647K102 5247 329200 SH DEFINED 22 329200 0 0
WHITNEY HLDG CORP COM 966612103 71 1700 SH DEFINED 09 1700 0 0
WHITNEY HLDG CORP COM 966612103 3076 73671 SH DEFINED 14 73671 0 0
WHITNEY HLDG CORP COM 966612103 1414 33861 SH DEFINED 15 33861 0 0
WHITNEY HLDG CORP COM 966612103 334 8000 SH DEFINED 16 8000 0 0
WHITNEY HLDG CORP COM 966612103 58 1400 SH DEFINED 22 1400 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 995 67185 SH DEFINED 09 67185 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 639 43149 SH DEFINED 14 43149 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 13 900 SH DEFINED 22 900 0 0
WHITTMAN-HART INC COM 966834103 2090 113748 SH DEFINED 14 113748 0 0
WHITTMAN-HART INC COM 966834103 595 32400 SH DEFINED 15 32400 0 0
WHITTMAN-HART INC COM 966834103 64 3500 SH DEFINED 22 3500 0 0
WHOLE FOODS MKT INC COM 966837106 88 2100 SH DEFINED 05 2100 0 0
WHOLE FOODS MKT INC COM 966837106 4581 108736 SH DEFINED 14 108536 0 200
WHOLE FOODS MKT INC COM 966837106 131 3100 SH OTHER 14 1900 1200 0
WHOLE FOODS MKT INC COM 966837106 156 3700 SH DEFINED 15 3700 0 0
WHOLE FOODS MKT INC COM 966837106 6352 150800 SH DEFINED 16 77200 0 73600
WHOLE FOODS MKT INC COM 966837106 645 15300 SH DEFINED 22 15300 0 0
WHOLE FOODS MKT INC COM 966837106 3404 80800 SH DEFINED 34 80800 0 0
WICKES INC COM 967446105 104 31926 SH DEFINED 14 31926 0 0
WILD OATS MARKETS INC COM 96808B107 1067 39338 SH DEFINED 14 38938 0 400
WILD OATS MARKETS INC COM 96808B107 350 12900 SH DEFINED 15 12900 0 0
WILD OATS MARKETS INC COM 96808B107 4340 160000 SH DEFINED 16 56900 0 103100
WILEY JOHN & SONS INC CL A 968223206 2894 47098 SH DEFINED 14 47098 0 0
WILEY JOHN & SONS INC CL A 968223206 934 15200 SH DEFINED 15 15200 0 0
WILLAMETTE INDS INC COM 969133107 426 14842 SH DEFINED 05 14842 0 0
WILLAMETTE INDS INC COM 969133107 49 1696 SH OTHER 05 1696 0 0
WILLAMETTE INDS INC COM 969133107 12102 421840 SH DEFINED 14 421240 0 600
WILLAMETTE INDS INC COM 969133107 301 10506 SH OTHER 14 9196 910 400
WILLAMETTE INDS INC COM 969133107 2209 77011 SH DEFINED 15 50011 0 27000
WILLAMETTE INDS INC COM 969133107 1701 59300 SH DEFINED 16 59300 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
WILLAMETTE INDS INC COM 969133107 1090 38000 SH DEFINED 22 38000 0 0
WILLAMETTE INDS INC COM 969133107 998 34800 SH OTHER 2216 0 34800 0
WILLAMETTE INDS INC COM 969133107 9 310 SH OTHER 30 0 310 0
WILLIAMS COS INC DEL COM 969457100 6080 211463 SH DEFINED 05 193395 0 18068
WILLIAMS COS INC DEL COM 969457100 2657 92402 SH OTHER 05 89761 222 2419
WILLIAMS COS INC DEL COM 969457100 3471 120734 SH DEFINED 06 113975 0 6759
WILLIAMS COS INC DEL COM 969457100 56 1960 SH OTHER 06 1360 600 0
WILLIAMS COS INC DEL COM 969457100 611 21237 SH DEFINED 07 20937 0 300
WILLIAMS COS INC DEL COM 969457100 3 100 SH OTHER 07 100 0 0
WILLIAMS COS INC DEL COM 969457100 46016 1600557 SH DEFINED 14 1569502 130 30925
WILLIAMS COS INC DEL COM 969457100 3772 131210 SH OTHER 14 53004 67479 10727
WILLIAMS COS INC DEL COM 969457100 8775 305234 SH DEFINED 15 191734 0 113500
WILLIAMS COS INC DEL COM 969457100 8243 286700 SH DEFINED 16 226100 0 60600
WILLIAMS COS INC DEL COM 969457100 4163 144800 SH DEFINED 22 144800 0 0
WILLIAMS COS INC DEL COM 969457100 3818 132800 SH OTHER 2216 0 132800 0
WILLIAMS COS INC DEL COM 969457100 1000 34787 SH DEFINED 29 19037 15750 0
WILLIAMS COS INC DEL COM 969457100 122 4230 SH DEFINED 30 3380 0 850
WILLIAMS SONOMA INC COM 969904101 68 3200 SH DEFINED 05 3200 0 0
WILLIAMS SONOMA INC COM 969904101 2934 137682 SH DEFINED 14 137682 0 0
WILLIAMS SONOMA INC COM 969904101 121 5700 SH DEFINED 15 5700 0 0
WILLIAMS SONOMA INC COM 969904101 128 6000 SH DEFINED 22 6000 0 0
WILMAR INDS INC COM 971426101 899 42316 SH DEFINED 14 42316 0 0
WILMAR INDS INC COM 971426101 272 12800 SH DEFINED 15 12800 0 0
WILMINGTON TRUST CORP COM 971807102 182 3500 SH DEFINED 05 3500 0 0
WILMINGTON TRUST CORP COM 971807102 4919 94589 SH DEFINED 14 92989 0 1600
WILMINGTON TRUST CORP COM 971807102 298 5731 SH OTHER 14 2111 3620 0
WILMINGTON TRUST CORP COM 971807102 440 8470 SH DEFINED 15 8470 0 0
WILMINGTON TRUST CORP COM 971807102 452 8700 SH DEFINED 16 8700 0 0
WILMINGTON TRUST CORP COM 971807102 452 8700 SH DEFINED 22 8700 0 0
WILMINGTON TRUST CORP COM 971807102 672 12928 SH DEFINED 30 12928 0 0
WILMINGTON TRUST CORP COM 971807102 25 480 SH OTHER 30 0 0 480
WILSHIRE FINL SVCS GROUP INC COM 971867106 23 3625 SH DEFINED 06 3625 0 0
WILSHIRE FINL SVCS GROUP INC COM 971867106 134 21500 SH DEFINED 14 21500 0 0
WILSHIRE FINL SVCS GROUP INC COM 971867106 23 3700 SH DEFINED 15 3700 0 0
WILSHIRE OIL CO TEX COM 971889100 86 15594 SH DEFINED 14 15594 0 0
WIND RIVER SYSTEMS INC COM 973149107 236 5000 SH DEFINED 09 5000 0 0
WIND RIVER SYSTEMS INC COM 973149107 3698 78274 SH DEFINED 14 77524 0 750
WIND RIVER SYSTEMS INC COM 973149107 1159 24525 SH DEFINED 15 24525 0 0
WIND RIVER SYSTEMS INC COM 973149107 4484 94900 SH DEFINED 34 94900 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 370 65779 SH DEFINED 14 65779 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 132 23500 SH DEFINED 15 23500 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 48 8600 SH DEFINED 29 8600 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 1073 190750 SH DEFINED 34 190750 0 0
WINN DIXIE STORES INC COM 974280109 383 10300 SH DEFINED 05 10300 0 0
WINN DIXIE STORES INC COM 974280109 74 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280109 17756 477453 SH DEFINED 14 476553 0 900
WINN DIXIE STORES INC COM 974280109 10 278 SH OTHER 14 278 0 0
WINN DIXIE STORES INC COM 974280109 3237 87049 SH DEFINED 15 50049 0 37000
WINN DIXIE STORES INC COM 974280109 2938 79000 SH DEFINED 16 79000 0 0
WINN DIXIE STORES INC COM 974280109 1882 50600 SH DEFINED 22 50600 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
WINN DIXIE STORES INC COM 974280109 1726 46400 SH OTHER 2216 0 46400 0
WINNEBAGO INDS INC COM 974637100 1961 174350 SH DEFINED 09 174350 0 0
WINNEBAGO INDS INC COM 974637100 712 63269 SH DEFINED 14 63269 0 0
WINNEBAGO INDS INC COM 974637100 265 23562 SH DEFINED 15 23562 0 0
WINNEBAGO INDS INC COM 974637100 17 1500 SH DEFINED 22 1500 0 0
WINSLOEW FURNITURE INC COM 975377102 196 10300 SH DEFINED 14 10300 0 0
WINSLOEW FURNITURE INC COM 975377102 39 2060 SH DEFINED 29 0 0 2060
WINSTAR COMMUNICATIONS INC COM 975515107 6 250 SH DEFINED 05 250 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 1408 59300 SH DEFINED 09 59300 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 2917 122803 SH DEFINED 14 122803 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 1172 49361 SH DEFINED 15 49361 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 249 10500 SH DEFINED 29 0 10500 0
WINSTON HOTELS INC COM 97563A102 365 42340 SH DEFINED 14 42340 0 0
WIRELESS ONE INC COM 97652H109 56 88800 SH DEFINED 14 88800 0 0
WIRELESS TELECOM GROUP INC COM 976524108 49 25498 SH DEFINED 14 25498 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 154 10975 SH DEFINED 05 7195 0 3780
WISCONSIN CENT TRANSN CORP COM 976592105 84 5980 SH DEFINED 06 2890 0 3090
WISCONSIN CENT TRANSN CORP COM 976592105 6 460 SH DEFINED 07 460 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 17 1220 SH OTHER 07 1220 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 6166 440415 SH DEFINED 14 431696 0 8719
WISCONSIN CENT TRANSN CORP COM 976592105 8 587 SH OTHER 14 0 587 0
WISCONSIN CENT TRANSN CORP COM 976592105 911 65088 SH DEFINED 15 65088 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 185 13200 SH DEFINED 16 13200 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 21881 1562900 SH DEFINED 22 1562900 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 4589 327818 SH DEFINED 28 283182 0 44636
WISCONSIN CENT TRANSN CORP COM 976592105 97 6907 SH DEFINED 29 3957 2690 260
WISCONSIN CENT TRANSN CORP COM 976592105 137 9800 SH DEFINED 30 9800 0 0
WISCONSIN ENERGY CORP COM 976657106 956 30299 SH DEFINED 05 29190 0 1109
WISCONSIN ENERGY CORP COM 976657106 983 31130 SH OTHER 05 30350 0 780
WISCONSIN ENERGY CORP COM 976657106 24 750 SH DEFINED 06 750 0 0
WISCONSIN ENERGY CORP COM 976657106 8336 264102 SH DEFINED 14 257502 0 6600
WISCONSIN ENERGY CORP COM 976657106 479 15185 SH OTHER 14 2850 9185 3150
WISCONSIN ENERGY CORP COM 976657106 854 27060 SH DEFINED 15 27060 0 0
WISCONSIN ENERGY CORP COM 976657106 921 29187 SH DEFINED 16 29187 0 0
WISCONSIN ENERGY CORP COM 976657106 921 29187 SH DEFINED 22 29187 0 0
WISER OIL CO DEL COM 977284108 143 26945 SH DEFINED 14 26945 0 0
WITCO CORP COM 977385103 4830 230000 SH OTHER 03 0 0 230000
WITCO CORP COM 977385103 155 7400 SH DEFINED 05 7400 0 0
WITCO CORP COM 977385103 38 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 2777 132251 SH DEFINED 14 132251 0 0
WITCO CORP COM 977385103 12 560 SH OTHER 14 560 0 0
WITCO CORP COM 977385103 316 15070 SH DEFINED 15 15070 0 0
WITCO CORP COM 977385103 313 14916 SH DEFINED 16 14916 0 0
WITCO CORP COM 977385103 313 14916 SH DEFINED 22 14916 0 0
WOLOHAN LMBR CO COM 977865104 197 17298 SH DEFINED 14 17298 0 0
WOLOHAN LMBR CO COM 977865104 34 3000 SH DEFINED 15 3000 0 0
WOLVERINE TUBE INC COM 978093102 5623 266950 SH DEFINED 03 239050 0 27900
WOLVERINE TUBE INC COM 978093102 1361 64600 SH OTHER 03 0 0 64600
WOLVERINE TUBE INC COM 978093102 1944 92300 SH DEFINED 05 79600 0 12700
WOLVERINE TUBE INC COM 978093102 249 11800 SH DEFINED 09 11800 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
WOLVERINE TUBE INC COM 978093102 1057 50169 SH DEFINED 14 50169 0 0
WOLVERINE TUBE INC COM 978093102 453 21508 SH DEFINED 15 21508 0 0
WOLVERINE TUBE INC COM 978093102 297 14100 SH DEFINED 16 14100 0 0
WOLVERINE TUBE INC COM 978093102 1255 59600 SH DEFINED 22 59600 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5277 485200 SH DEFINED 03 435600 0 49600
WOLVERINE WORLD WIDE INC COM 978097103 1178 108300 SH OTHER 03 0 0 108300
WOLVERINE WORLD WIDE INC COM 978097103 1800 165525 SH DEFINED 05 142125 0 23400
WOLVERINE WORLD WIDE INC COM 978097103 1520 139738 SH DEFINED 14 139738 0 0
WOLVERINE WORLD WIDE INC COM 978097103 562 51700 SH DEFINED 15 51700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2074 190700 SH DEFINED 22 190700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1662 152798 SH DEFINED 34 152798 0 0
WOODHEAD INDS INC COM 979438108 11 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 217 20654 SH DEFINED 14 20654 0 0
WOODWARD GOVERNOR CO COM 980745103 334 14500 SH DEFINED 14 14500 0 0
WOODWARD GOVERNOR CO COM 980745103 294 12800 SH DEFINED 15 12800 0 0
WORKGROUP TECHNOLOGY CORP COM 980903108 69 30783 SH DEFINED 14 30783 0 0
WORKFLOW MGMT INC COM 98137N109 2 429 SH DEFINED 05 0 0 429
WORKFLOW MGMT INC COM 98137N109 488 84332 SH DEFINED 06 84332 0 0
WORKFLOW MGMT INC COM 98137N109 1 199 SH DEFINED 14 199 0 0
WORKFLOW MGMT INC COM 98137N109 2 414 SH DEFINED 29 414 0 0
WORLD ACCESS INC COM 98141A101 1533 75713 SH DEFINED 14 75713 0 0
WORLD ACCESS INC COM 98141A101 498 24600 SH DEFINED 15 24600 0 0
WORLD ACCEP CORP DEL COM 981419104 388 68921 SH DEFINED 14 68921 0 0
WORLD ACCEP CORP DEL COM 981419104 25 4400 SH DEFINED 15 4400 0 0
WORLD COLOR PRESS INC DEL COM 981443104 4 140 SH DEFINED 01 140 0 0
WORLD COLOR PRESS INC DEL COM 981443104 5599 180600 SH DEFINED 03 88200 0 92400
WORLD COLOR PRESS INC DEL COM 981443104 62 2000 SH DEFINED 05 2000 0 0
WORLD COLOR PRESS INC DEL COM 981443104 31 990 SH DEFINED 06 0 0 990
WORLD COLOR PRESS INC DEL COM 981443104 4950 159670 SH DEFINED 09 159670 0 0
WORLD COLOR PRESS INC DEL COM 981443104 6319 203850 SH DEFINED 14 203850 0 0
WORLD COLOR PRESS INC DEL COM 981443104 1832 59087 SH DEFINED 15 59087 0 0
WORLD COLOR PRESS INC DEL COM 981443104 1063 34300 SH DEFINED 22 34300 0 0
WORLD FUEL SVCS CORP COM 981475106 220 17662 SH DEFINED 14 17662 0 0
WORLD FUEL SVCS CORP COM 981475106 10 800 SH DEFINED 15 800 0 0
WORTHINGTON FOODS INC COM 981809106 493 25449 SH DEFINED 14 25449 0 0
WORTHINGTON FOODS INC COM 981809106 33 1700 SH OTHER 14 1700 0 0
WORTHINGTON INDS INC COM 981811102 132 10575 SH DEFINED 05 10575 0 0
WORTHINGTON INDS INC COM 981811102 330 26388 SH OTHER 05 26388 0 0
WORTHINGTON INDS INC COM 981811102 281 22500 SH DEFINED 09 22500 0 0
WORTHINGTON INDS INC COM 981811102 4455 356429 SH DEFINED 14 355329 0 1100
WORTHINGTON INDS INC COM 981811102 764 61115 SH DEFINED 15 37640 0 23475
WORTHINGTON INDS INC COM 981811102 808 64600 SH DEFINED 16 51400 0 13200
WORTHINGTON INDS INC COM 981811102 413 33000 SH DEFINED 22 33000 0 0
WORTHINGTON INDS INC COM 981811102 378 30200 SH OTHER 2216 0 30200 0
WORLDCORP INC COM 981904105 15 59672 SH DEFINED 14 59672 0 0
WORLDTEX INC COM 981907108 466 98016 SH DEFINED 14 98016 0 0
WRIGLEY WM JR CO COM 982526105 1118 14705 SH DEFINED 05 11705 0 3000
WRIGLEY WM JR CO COM 982526105 38 500 SH DEFINED 07 500 0 0
WRIGLEY WM JR CO COM 982526105 38421 505537 SH DEFINED 14 488837 0 16700
WRIGLEY WM JR CO COM 982526105 1054 13865 SH OTHER 14 8540 1900 3425
<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
WRIGLEY WM JR CO COM 982526105 4721 62119 SH DEFINED 15 33619 0 28500
WRIGLEY WM JR CO COM 982526105 12563 165300 SH DEFINED 16 113200 0 52100
WRIGLEY WM JR CO COM 982526105 3450 45400 SH DEFINED 22 45400 0 0
WRIGLEY WM JR CO COM 982526105 3017 39700 SH OTHER 2216 0 39700 0
WRIGLEY WM JR CO COM 982526105 23 300 SH DEFINED 30 300 0 0
WYMAN GORDON CO COM 983085101 1487 103465 SH DEFINED 14 103465 0 0
WYMAN GORDON CO COM 983085101 431 30000 SH DEFINED 15 30000 0 0
WYMAN GORDON CO COM 983085101 2659 185000 SH OTHER 21 0 185000 0
WYMAN GORDON CO COM 983085101 12331 857800 SH DEFINED 22 857800 0 0
WYNNS INTL INC COM 983195108 921 49299 SH DEFINED 09 49299 0 0
WYNNS INTL INC COM 983195108 1224 65477 SH DEFINED 14 65477 0 0
WYNNS INTL INC COM 983195108 357 19100 SH DEFINED 15 19100 0 0
WYNNS INTL INC COM 983195108 30 1600 SH DEFINED 22 1600 0 0
XCL LTD DEL COM 983701103 83 27613 SH DEFINED 14 27613 0 0
XCL LTD DEL COM 983701103 13 4400 SH DEFINED 15 4400 0 0
X-RITE INC COM 983857103 1 90 SH DEFINED 05 90 0 0
X-RITE INC COM 983857103 633 63332 SH DEFINED 14 63332 0 0
X-RITE INC COM 983857103 220 22000 SH DEFINED 15 22000 0 0
X-RITE INC COM 983857103 15 1500 SH DEFINED 22 1500 0 0
XOMA CORP COM 983907106 11 4000 SH DEFINED 06 4000 0 0
XOMA CORP COM 983907106 168 61029 SH DEFINED 14 61029 0 0
XILINX INC COM 983919101 267 7620 SH DEFINED 05 7620 0 0
XILINX INC COM 983919101 18 500 SH OTHER 06 0 0 500
XILINX INC COM 983919101 5694 162681 SH DEFINED 14 162681 0 0
XILINX INC COM 983919101 329 9400 SH DEFINED 15 9400 0 0
XILINX INC COM 983919101 1024 29266 SH DEFINED 16 19166 0 10100
XILINX INC COM 983919101 671 19166 SH DEFINED 22 19166 0 0
XIRCOM INC COM 983922105 1965 80200 SH DEFINED 14 80200 0 0
XIRCOM INC COM 983922105 657 26800 SH DEFINED 15 26800 0 0
XIRCOM INC COM 983922105 4557 186000 SH DEFINED 16 74100 0 111900
XIRCOM INC COM 983922105 39 1600 SH DEFINED 22 1600 0 0
XETEL CORP COM 983942103 35 12802 SH DEFINED 14 12802 0 0
XOMED SURGICAL PRODS INC COM 98412V107 688 16734 SH DEFINED 14 16734 0 0
XOMED SURGICAL PRODS INC COM 98412V107 333 8100 SH DEFINED 15 8100 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 161 49400 SH DEFINED 14 49400 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 6 1941 SH OTHER 14 387 1554 0
XEROX CORP COM 984121103 19949 235384 SH DEFINED 05 228363 0 7021
XEROX CORP COM 984121103 4785 56465 SH OTHER 05 54465 50 1950
XEROX CORP COM 984121103 170 2010 SH OTHER 0510 2010 0 0
XEROX CORP COM 984121103 7620 89906 SH DEFINED 06 78437 0 11469
XEROX CORP COM 984121103 503 5940 SH OTHER 06 5370 270 300
XEROX CORP COM 984121103 1362 16066 SH DEFINED 07 14681 0 1385
XEROX CORP COM 984121103 67 790 SH OTHER 07 790 0 0
XEROX CORP COM 984121103 146780 1731919 SH DEFINED 14 1665563 2800 63556
XEROX CORP COM 984121103 21248 250714 SH OTHER 14 123605 94062 33047
XEROX CORP COM 984121103 31621 373110 SH DEFINED 15 254525 0 118585
XEROX CORP COM 984121103 18933 223400 SH DEFINED 16 176600 0 46800
XEROX CORP COM 984121103 703 8300 SH OTHER 21 0 8300 0
XEROX CORP COM 984121103 92778 1094724 SH DEFINED 22 1094724 0 0
XEROX CORP COM 984121103 8704 102700 SH OTHER 2216 0 102700 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
XEROX CORP COM 984121103 26676 314763 SH DEFINED 28 248408 0 66355
XEROX CORP COM 984121103 1174 13857 SH DEFINED 29 12237 960 660
XEROX CORP COM 984121103 276 3253 SH DEFINED 30 2723 0 530
XEROX CORP COM 984121103 535 6316 SH OTHER 30 4366 1950 0
XTRA CORP COM 984138107 19 400 SH DEFINED 06 400 0 0
XTRA CORP COM 984138107 2319 49799 SH DEFINED 14 49799 0 0
XTRA CORP COM 984138107 3 74 SH OTHER 14 74 0 0
XTRA CORP COM 984138107 1121 24071 SH DEFINED 15 24071 0 0
XYLAN CORP COM 984151100 5 400 SH DEFINED 06 400 0 0
XYLAN CORP COM 984151100 2245 169405 SH DEFINED 09 169405 0 0
XYLAN CORP COM 984151100 2248 169685 SH DEFINED 14 163868 0 5817
XYLAN CORP COM 984151100 77 5818 SH OTHER 14 2909 2909 0
XYLAN CORP COM 984151100 531 40100 SH DEFINED 15 40100 0 0
XYLAN CORP COM 984151100 241 18200 SH DEFINED 22 18200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1929 74200 SH DEFINED 03 46200 0 28000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 898 34520 SH OTHER 03 34520 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 455 17500 SH DEFINED 05 15200 0 2300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 770 SH DEFINED 07 770 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 85 3251 SH DEFINED 14 3251 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 34 1300 SH OTHER 14 0 1000 300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2103 80900 SH DEFINED 22 80900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 340 SH DEFINED 29 340 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7154 275150 SH DEFINED 34 275150 0 0
YAHOO INC COM 984332106 932 7200 SH DEFINED 05 7200 0 0
YAHOO INC COM 984332106 25512 197004 SH DEFINED 14 197004 0 0
YAHOO INC COM 984332106 58 450 SH OTHER 14 50 400 0
YAHOO INC COM 984332106 1140 8800 SH DEFINED 15 8800 0 0
YAHOO INC COM 984332106 39 300 SH DEFINED 16 300 0 0
YAHOO INC COM 984332106 777 6000 SH DEFINED 22 6000 0 0
YAHOO INC COM 984332106 26 200 SH DEFINED 29 200 0 0
YANKEE ENERGY SYS INC COM 984779108 1 22 SH DEFINED 05 22 0 0
YANKEE ENERGY SYS INC COM 984779108 12 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779108 862 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 420 16034 SH DEFINED 15 16034 0 0
XICOR INC COM 984903104 82 65219 SH DEFINED 14 65219 0 0
YELLOW CORP COM 985509108 19048 1410930 SH DEFINED 03 1084730 0 326200
YELLOW CORP COM 985509108 2165 160400 SH OTHER 03 0 0 160400
YELLOW CORP COM 985509108 5519 408800 SH DEFINED 05 374100 0 34700
YELLOW CORP COM 985509108 1179 87312 SH DEFINED 14 87312 0 0
YELLOW CORP COM 985509108 502 37222 SH DEFINED 15 37222 0 0
YELLOW CORP COM 985509108 279 20700 SH DEFINED 16 17000 0 3700
YELLOW CORP COM 985509108 3976 294500 SH DEFINED 22 294500 0 0
YES ENTMT CORP COM 985834100 19 66121 SH DEFINED 14 66121 0 0
YORK FINL CORP COM 986630101 663 37868 SH DEFINED 14 37868 0 0
YORK FINL CORP COM 986630101 61 3512 SH DEFINED 29 3512 0 0
YORK INTL CORP NEW COM 986670107 167 5000 SH DEFINED 05 5000 0 0
YORK INTL CORP NEW COM 986670107 3039 91057 SH DEFINED 14 91057 0 0
YORK INTL CORP NEW COM 986670107 1 33 SH OTHER 14 33 0 0
YORK INTL CORP NEW COM 986670107 342 10237 SH DEFINED 15 10237 0 0
<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
YORK INTL CORP NEW COM 986670107 352 10550 SH DEFINED 16 10550 0 0
YORK INTL CORP NEW COM 986670107 352 10550 SH DEFINED 22 10550 0 0
YORK RESH CORP COM 987048105 182 36452 SH DEFINED 14 36452 0 0
YOUNG & RUBICAM INC COM 987425105 57 2000 SH DEFINED 05 2000 0 0
YOUNG & RUBICAM INC COM 987425105 28 980 SH DEFINED 06 0 0 980
YOUNG & RUBICAM INC COM 987425105 5247 184900 SH DEFINED 14 184900 0 0
YOUNG & RUBICAM INC COM 987425105 17 600 SH DEFINED 15 600 0 0
YOUNG & RUBICAM INC COM 987425105 2611 92000 SH DEFINED 22 92000 0 0
YOUNG & RUBICAM INC COM 987425105 2406 84800 SH DEFINED 34 84800 0 0
YOUNG BROADCASTING INC CL A 987434107 5107 150200 SH DEFINED 03 120200 0 30000
YOUNG BROADCASTING INC CL A 987434107 874 25700 SH OTHER 03 0 0 25700
YOUNG BROADCASTING INC CL A 987434107 949 27900 SH DEFINED 05 24000 0 3900
YOUNG BROADCASTING INC CL A 987434107 1234 36284 SH DEFINED 14 36284 0 0
YOUNG BROADCASTING INC CL A 987434107 445 13100 SH DEFINED 15 13100 0 0
YOUNG BROADCASTING INC CL A 987434107 1445 42500 SH DEFINED 22 42500 0 0
YOUTH SVCS INTL INC COM 987816105 46 14800 SH DEFINED 14 14800 0 0
ZALE CORP NEW COM 988858106 6132 239300 SH DEFINED 03 124600 0 114700
ZALE CORP NEW COM 988858106 226 8834 SH DEFINED 05 6694 0 2140
ZALE CORP NEW COM 988858106 130 5080 SH DEFINED 06 1610 0 3470
ZALE CORP NEW COM 988858106 9 370 SH DEFINED 07 370 0 0
ZALE CORP NEW COM 988858106 17 680 SH OTHER 07 680 0 0
ZALE CORP NEW COM 988858106 2940 114720 SH DEFINED 09 114720 0 0
ZALE CORP NEW COM 988858106 13581 529990 SH DEFINED 14 525099 0 4891
ZALE CORP NEW COM 988858106 8 328 SH OTHER 14 0 328 0
ZALE CORP NEW COM 988858106 1370 53476 SH DEFINED 15 53476 0 0
ZALE CORP NEW COM 988858106 7306 285100 SH DEFINED 16 169800 0 115300
ZALE CORP NEW COM 988858106 3699 144340 SH DEFINED 22 144340 0 0
ZALE CORP NEW COM 988858106 4120 160786 SH DEFINED 28 138762 0 22024
ZALE CORP NEW COM 988858106 101 3934 SH DEFINED 29 2364 1570 0
ZALE CORP NEW COM 988858106 141 5500 SH DEFINED 30 5500 0 0
ZAPATA CORP COM NEW 989070503 578 59632 SH DEFINED 14 59632 0 0
ZAPATA CORP COM NEW 989070503 228 23500 SH DEFINED 15 23500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 239 7135 SH DEFINED 05 5545 0 1590
ZEBRA TECHNOLOGIES CORP CL A 989207105 145 4325 SH DEFINED 06 2075 0 2250
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 340 SH DEFINED 07 340 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 30 900 SH OTHER 07 900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8800 262675 SH DEFINED 14 256277 0 6398
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 421 SH OTHER 14 0 421 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 717 21400 SH DEFINED 15 21400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6348 189500 SH DEFINED 16 67300 0 122200
ZEBRA TECHNOLOGIES CORP CL A 989207105 2315 69090 SH DEFINED 22 69090 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8486 253303 SH DEFINED 28 218791 0 34512
ZEBRA TECHNOLOGIES CORP CL A 989207105 170 5074 SH DEFINED 29 3044 1930 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 241 7200 SH DEFINED 30 7200 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 839 23967 SH DEFINED 14 22662 0 1305
ZENECA GROUP PLC SPONSORED ADR 98934D106 3868 110510 SH OTHER 14 60758 48552 1200
ZENITH NATL INS CORP COM 989390109 1213 48401 SH DEFINED 14 48401 0 0
ZENITH NATL INS CORP COM 989390109 384 15315 SH DEFINED 15 15315 0 0
ZENITH NATL INS CORP COM 989390109 35 1400 SH DEFINED 22 1400 0 0
ZIFF-DAVIS INC COM 989511100 8 1100 SH DEFINED 05 1100 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
ZIFF-DAVIS INC COM 989511100 20 2700 SH DEFINED 06 0 0 2700
ZIFF-DAVIS INC COM 989511100 2734 377100 SH DEFINED 14 377100 0 0
ZIFF-DAVIS INC COM 989511100 560 77300 SH DEFINED 22 77300 0 0
ZIFF-DAVIS INC COM 989511100 25 3400 SH DEFINED 29 3400 0 0
ZILA INC COM PAR $0.01 989513205 528 117357 SH DEFINED 14 117357 0 0
ZILA INC COM PAR $0.01 989513205 5 1000 SH OTHER 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 176 39200 SH DEFINED 15 39200 0 0
ZIONS BANCORPORATION COM 989701107 269 6600 SH DEFINED 05 6600 0 0
ZIONS BANCORPORATION COM 989701107 4 92 SH DEFINED 07 92 0 0
ZIONS BANCORPORATION COM 989701107 253 6200 SH DEFINED 09 6200 0 0
ZIONS BANCORPORATION COM 989701107 9544 233851 SH DEFINED 14 233851 0 0
ZIONS BANCORPORATION COM 989701107 437 10700 SH DEFINED 15 10700 0 0
ZIONS BANCORPORATION COM 989701107 11009 269750 SH DEFINED 16 142350 0 127400
ZIONS BANCORPORATION COM 989701107 1555 38100 SH DEFINED 22 38100 0 0
ZORAN CORP COM 98975F101 116 16594 SH DEFINED 14 16594 0 0
ZORAN CORP COM 98975F101 1855 265000 SH DEFINED 34 265000 0 0
ZONAGEN INC COM 98975L108 569 36717 SH DEFINED 14 36717 0 0
ZONAGEN INC COM 98975L108 212 13700 SH DEFINED 15 13700 0 0
ZOLTEK COS INC COM 98975W104 571 49104 SH DEFINED 14 49104 0 0
ZOLTEK COS INC COM 98975W104 2 200 SH OTHER 14 200 0 0
ZOLTEK COS INC COM 98975W104 164 14100 SH DEFINED 15 14100 0 0
ZOOM TELEPHONICS INC COM 98976E103 85 25448 SH DEFINED 14 25448 0 0
ZYGO CORP COM 989855101 327 49850 SH DEFINED 09 49850 0 0
ZYGO CORP COM 989855101 145 22132 SH DEFINED 14 22132 0 0
ZITEL CORP COM 989913108 98 29710 SH DEFINED 14 29710 0 0
ZOLL MED CORP COM 989922109 159 21000 SH DEFINED 14 21000 0 0
REPORT SUMMARY 21776 DATA RECORDS 132378103 27 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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