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Previous: METATEC CORP, SC 13D/A, 1999-02-17 |
Next: NEWPORT CORP, SC 13G/A, 1999-02-17 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/98 AMENDMENT 01
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 0980
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 D. STOVER FIRST VICE PRESIDENT 412-234-1572
Signature, Place and Date of Signing:
/s/ REGINA D. STOVER PITTSBURGH PA 02/16/99
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 290 8900 SH DEFINED 14 8900 0 0
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 6 190 SH OTHER 14 0 190 0
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 108 3300 SH DEFINED 22 3300 0 0
DAIMLERCHRYSLER AG ORD D1668R123 6145 63969 SH DEFINED 05 59180 312 4477
DAIMLERCHRYSLER AG ORD D1668R123 2809 29245 SH OTHER 05 29089 0 155
DAIMLERCHRYSLER AG ORD D1668R123 117 1222 SH OTHER 0510 1222 0 0
DAIMLERCHRYSLER AG ORD D1668R123 167 1742 SH DEFINED 06 1268 0 474
DAIMLERCHRYSLER AG ORD D1668R123 32 337 SH OTHER 06 337 0 0
DAIMLERCHRYSLER AG ORD D1668R123 78 811 SH DEFINED 07 187 0 624
DAIMLERCHRYSLER AG ORD D1668R123 12907 134363 SH DEFINED 09 134363 0 0
DAIMLERCHRYSLER AG ORD D1668R123 1366 14216 SH OTHER 0918 14216 0 0
DAIMLERCHRYSLER AG ORD D1668R123 37149 386711 SH DEFINED 14 315631 249 70831
DAIMLERCHRYSLER AG ORD D1668R123 9778 101786 SH OTHER 14 53491 40186 8109
DAIMLERCHRYSLER AG ORD D1668R123 62366 649223 SH DEFINED 16 578175 0 71048
DAIMLERCHRYSLER AG ORD D1668R123 1355 14100 SH DEFINED 22 14100 0 0
DAIMLERCHRYSLER AG ORD D1668R123 749 7801 SH OTHER 2216 0 7801 0
DAIMLERCHRYSLER AG ORD D1668R123 114323 1190083 SH OTHER 2224 0 1190083 0
DAIMLERCHRYSLER AG ORD D1668R123 61 630 SH OTHER 2234 0 630 0
DAIMLERCHRYSLER AG ORD D1668R123 95 994 SH DEFINED 29 994 0 0
DAIMLERCHRYSLER AG ORD D1668R123 245 2555 SH DEFINED 30 2555 0 0
DAIMLERCHRYSLER AG ORD D1668R123 240 2494 SH OTHER 30 2494 0 0
DAIMLERCHRYSLER AG ORD D1668R123 3805 39611 SH DEFINED 34 39611 0 0
ACE LTD ORD G0070K103 1901 55200 SH DEFINED 03 40900 0 14300
ACE LTD ORD G0070K103 6164 178979 SH DEFINED 05 166234 0 12745
ACE LTD ORD G0070K103 785 22790 SH OTHER 05 22370 0 420
ACE LTD ORD G0070K103 3707 107655 SH DEFINED 06 100985 0 6670
ACE LTD ORD G0070K103 74 2150 SH OTHER 06 1410 740 0
ACE LTD ORD G0070K103 866 25140 SH DEFINED 07 25140 0 0
ACE LTD ORD G0070K103 7 210 SH OTHER 07 210 0 0
ACE LTD ORD G0070K103 11333 329086 SH DEFINED 14 305335 200 23551
ACE LTD ORD G0070K103 2052 59597 SH OTHER 14 39519 18598 1480
ACE LTD ORD G0070K103 5820 169000 SH DEFINED 16 56300 0 112700
ACE LTD ORD G0070K103 21748 631500 SH DEFINED 22 631500 0 0
ACE LTD ORD G0070K103 335 9736 SH DEFINED 29 9736 0 0
ACE LTD ORD G0070K103 133 3848 SH DEFINED 30 2948 0 900
ACE LTD ORD G0070K103 10 300 SH OTHER 30 0 300 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 996 36875 SH DEFINED 34 36875 0 0
CORECOMM LTD ORD G2422R109 101 6400 SH DEFINED 09 6400 0 0
CORECOMM LTD ORD G2422R109 554 35198 SH DEFINED 14 35198 0 0
CORECOMM LTD ORD G2422R109 67 4226 SH DEFINED 15 4226 0 0
DELPHI INTERNATIONAL LTD ORD G2706W105 10 1224 SH DEFINED 05 1224 0 0
DELPHI INTERNATIONAL LTD ORD G2706W105 168 19716 SH DEFINED 09 19716 0 0
ESG RE LTD ORD G31215109 4283 211500 SH OTHER 21 0 211500 0
EXEL LTD NEW CL A G32429105 2355 31400 SH DEFINED 03 21300 0 10100
EXEL LTD NEW CL A G32429105 194 2590 SH DEFINED 05 2590 0 0
EXEL LTD NEW CL A G32429105 6 78 SH DEFINED 07 78 0 0
EXEL LTD NEW CL A G32429105 46691 622544 SH DEFINED 14 503644 0 118900
EXEL LTD NEW CL A G32429105 1223 16300 SH OTHER 14 0 14200 2100
EXEL LTD NEW CL A G32429105 52698 702646 SH DEFINED 16 546425 0 156221
EXEL LTD NEW CL A G32429105 915 12200 SH OTHER 21 0 12200 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
EXEL LTD NEW CL A G32429105 60375 805000 SH DEFINED 22 805000 0 0
EXEL LTD NEW CL A G32429105 1200 16000 SH OTHER 2216 0 16000 0
EXEL LTD NEW CL A G32429105 120 1600 SH DEFINED 30 1600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1479 68200 SH DEFINED 14 68200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7623 351500 SH DEFINED 16 351500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1518 70000 SH OTHER 21 0 70000 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 18530 854400 SH DEFINED 22 854400 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 401 7000 SH OTHER 14 0 7000 0
GEMSTAR INTL GROUP LTD ORD G3788V106 5817 101600 SH DEFINED 34 101600 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 42 2100 SH DEFINED 14 2100 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 197 9800 SH OTHER 14 0 9800 0
HELEN OF TROY CORP LTD COM G4388N106 1504 102400 SH DEFINED 14 102400 0 0
HELEN OF TROY CORP LTD COM G4388N106 4832 329000 SH OTHER 21 0 329000 0
HELEN OF TROY CORP LTD COM G4388N106 1799 122500 SH DEFINED 22 122500 0 0
HELEN OF TROY CORP LTD COM G4388N106 946 64425 SH DEFINED 34 64425 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 670 32200 SH DEFINED 03 32200 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 42 2000 SH DEFINED 05 2000 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 619 29719 SH DEFINED 22 29719 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 148 7100 SH DEFINED 29 6500 600 0
LASALLE RE HLDGS LTD ORD G5383Q101 837 38500 SH DEFINED 14 38500 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 1903 87500 SH OTHER 21 0 87500 0
LORAL SPACE & COMMUNICATIONS COM G56462107 18 1000 SH DEFINED 07 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 6345 356213 SH DEFINED 14 356213 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 297 16683 SH OTHER 14 2183 12500 2000
PARTNERRE LTD COM G6852T105 265 5800 SH DEFINED 14 5800 0 0
PARTNERRE LTD COM G6852T105 12041 263200 SH DEFINED 16 90200 0 173000
PARTNERRE LTD COM G6852T105 37 800 SH DEFINED 22 800 0 0
PARTNERRE LTD COM G6852T105 117 2550 SH OTHER 22 0 2550 0
PEAK INTL LTD ORD G69586108 115 13700 SH DEFINED 03 13700 0 0
PEAK INTL LTD ORD G69586108 445 53100 SH DEFINED 05 53100 0 0
PEAK INTL LTD ORD G69586108 577 68900 SH DEFINED 22 68900 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 2849 77800 SH DEFINED 14 77800 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 8015 218850 SH DEFINED 16 75650 0 143200
RENAISSANCE RE HLDGS LTD COM G7496G103 7563 206500 SH OTHER 21 0 206500 0
RENAISSANCE RE HLDGS LTD COM G7496G103 2838 77500 SH DEFINED 22 77500 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 51 1400 SH OTHER 22 0 1400 0
SANTA FE INTL CORP ORD G7805C108 3290 226900 SH DEFINED 03 117500 0 109400
SANTA FE INTL CORP ORD G7805C108 29 2000 SH DEFINED 05 2000 0 0
SANTA FE INTL CORP ORD G7805C108 2389 164780 SH DEFINED 14 164780 0 0
SCOTTISH ANNUITY & LIFE HLDG ORD G7885T104 2150 156350 SH DEFINED 34 156350 0 0
STIRLING COOKE BROWN HLDGS L ORD G84951105 1261 72600 SH OTHER 21 0 72600 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 1136 45000 SH DEFINED 14 45000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 5227 207000 SH OTHER 21 0 207000 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 25742 1019500 SH DEFINED 22 1019500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 28832 480540 SH DEFINED 03 359040 0 121500
HILFIGER TOMMY CORP ORD G8915Z102 3426 57100 SH OTHER 03 0 0 57100
HILFIGER TOMMY CORP ORD G8915Z102 8155 135915 SH DEFINED 05 128175 0 7740
HILFIGER TOMMY CORP ORD G8915Z102 134 2230 SH DEFINED 06 920 0 1310
HILFIGER TOMMY CORP ORD G8915Z102 40 660 SH DEFINED 07 660 0 0
HILFIGER TOMMY CORP ORD G8915Z102 28 460 SH OTHER 07 460 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HILFIGER TOMMY CORP ORD G8915Z102 1266 21100 SH DEFINED 09 21100 0 0
HILFIGER TOMMY CORP ORD G8915Z102 24564 409394 SH DEFINED 14 352308 0 57086
HILFIGER TOMMY CORP ORD G8915Z102 106 1765 SH OTHER 14 110 350 1305
HILFIGER TOMMY CORP ORD G8915Z102 16937 282275 SH DEFINED 16 155275 0 127000
HILFIGER TOMMY CORP ORD G8915Z102 22445 374090 SH DEFINED 22 374090 0 0
HILFIGER TOMMY CORP ORD G8915Z102 468 7800 SH OTHER 2216 0 7800 0
HILFIGER TOMMY CORP ORD G8915Z102 8054 134231 SH DEFINED 28 117758 0 16473
HILFIGER TOMMY CORP ORD G8915Z102 149 2490 SH DEFINED 29 1450 1040 0
HILFIGER TOMMY CORP ORD G8915Z102 275 4580 SH DEFINED 30 4580 0 0
HILFIGER TOMMY CORP ORD G8915Z102 2700 45000 SH DEFINED 34 45000 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 3642 104428 SH DEFINED 29 70739 33689 0
STOLT COMEX SEAWAY SA COM L8873E103 675 100000 SH DEFINED 34 100000 0 0
STOLT NIELSEN S A COM L88742108 284 28000 SH DEFINED 03 15800 0 12200
STOLT NIELSEN S A COM L88742108 3 300 SH DEFINED 05 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 237 5170 SH OTHER 05 5170 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 160 3500 SH DEFINED 14 3500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 252 5500 SH DEFINED 16 5500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 60 1300 SH DEFINED 22 1300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 208 4550 SH OTHER 22 0 4550 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2795 61000 SH DEFINED 34 61000 0 0
ESC MEDICAL SYS LTD ORD M40868107 14713 1401250 SH DEFINED 03 1078750 0 322500
ESC MEDICAL SYS LTD ORD M40868107 2595 247100 SH OTHER 03 0 0 247100
ESC MEDICAL SYS LTD ORD M40868107 5907 562600 SH DEFINED 05 562600 0 0
ESC MEDICAL SYS LTD ORD M40868107 289 27500 SH DEFINED 14 27500 0 0
ESC MEDICAL SYS LTD ORD M40868107 4366 415800 SH DEFINED 22 415800 0 0
GALILEO TECHNOLOGY LTD ORD M47298100 9 339 SH DEFINED 05 339 0 0
GALILEO TECHNOLOGY LTD ORD M47298100 1080 40000 SH OTHER 21 0 40000 0
ORCKIT COMMUNICATIONS LTD COM M7531S107 550 34000 SH DEFINED 22 34000 0 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 5828 478200 SH DEFINED 03 471200 0 7000
CHICAGO BRIDGE & IRON CO N V COM N19808109 1221 100200 SH OTHER 03 0 0 100200
CHICAGO BRIDGE & IRON CO N V COM N19808109 2216 181800 SH DEFINED 05 181800 0 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 1868 153300 SH DEFINED 22 153300 0 0
SAPIENS INTL CORP N V ORD N7716A102 677 85300 SH DEFINED 22 85300 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 158 9500 SH DEFINED 03 9500 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 336 20200 SH DEFINED 05 20200 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 57 3400 SH DEFINED 14 3400 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 697 41900 SH DEFINED 22 41900 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 5 300 SH DEFINED 29 0 300 0
MCDERMOTT J RAY S A COM P64658100 1461 59800 SH DEFINED 14 59800 0 0
MCDERMOTT J RAY S A COM P64658100 51 2100 SH OTHER 14 1900 200 0
SUN INTL HOTELS LTD ORD P8797T133 26363 580198 SH DEFINED 22 580198 0 0
SUN INTL HOTELS LTD ORD P8797T133 0 4 SH DEFINED 29 4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 430 SH DEFINED 06 430 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10367 280200 SH DEFINED 09 280200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11729 317000 SH DEFINED 14 317000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7557 204250 SH DEFINED 16 88150 0 116100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2668 72100 SH DEFINED 22 72100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107 2900 SH OTHER 22 0 2900 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 2000 SH DEFINED 29 2000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2505 67700 SH DEFINED 34 67700 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
OMI CORP NEW COM Y6476W104 387 119180 SH DEFINED 14 119180 0 0
AAR CORP COM 000361105 5192 217450 SH DEFINED 09 217450 0 0
AAR CORP COM 000361105 2345 98214 SH DEFINED 14 98214 0 0
AAR CORP COM 000361105 977 40905 SH DEFINED 15 40905 0 0
AAR CORP COM 000361105 58 2450 SH DEFINED 22 2450 0 0
ABC RAIL PRODS CORP COM 000752105 223 18300 SH DEFINED 14 18300 0 0
ABC RAIL PRODS CORP COM 000752105 6 500 SH OTHER 14 0 500 0
ABR INFORMATION SVCS INC COM 00077R108 1823 92890 SH DEFINED 14 92890 0 0
ABR INFORMATION SVCS INC COM 00077R108 677 34500 SH DEFINED 15 34500 0 0
ABT BLDG PRODS CORP COM 000782102 343 33443 SH DEFINED 14 33443 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 62 10100 SH DEFINED 14 10100 0 0
ACSYS INC COM 00087X103 39 10000 SH DEFINED 14 10000 0 0
A D C TELECOMMUNICATIONS COM 000886101 28179 810900 SH DEFINED 09 87600 0 723300
A D C TELECOMMUNICATIONS COM 000886101 10558 303834 SH DEFINED 14 303834 0 0
A D C TELECOMMUNICATIONS COM 000886101 598 17220 SH DEFINED 15 17220 0 0
A D C TELECOMMUNICATIONS COM 000886101 1297 37312 SH DEFINED 22 37312 0 0
ADE CORP MASS COM 00089C107 199 15319 SH DEFINED 14 15319 0 0
AFC CABLE SYS INC COM 000950105 34 1000 SH DEFINED 05 1000 0 0
AFC CABLE SYS INC COM 000950105 944 28086 SH DEFINED 14 28086 0 0
AFC CABLE SYS INC COM 000950105 362 10764 SH DEFINED 15 10764 0 0
ABM INDS INC COM 000957100 229 6600 SH DEFINED 09 6600 0 0
ABM INDS INC COM 000957100 2121 61267 SH DEFINED 14 61267 0 0
ABM INDS INC COM 000957100 731 21106 SH DEFINED 15 21106 0 0
ABM INDS INC COM 000957100 59 1700 SH DEFINED 22 1700 0 0
ACT MFG INC COM 000973107 301 21009 SH DEFINED 14 21009 0 0
ACT NETWORKS INC COM 000975102 164 13400 SH DEFINED 14 13400 0 0
AEP INDS INC COM 001031103 287 13179 SH DEFINED 14 13179 0 0
AFLAC INC COM 001055102 281 6411 SH DEFINED 05 5941 0 470
AFLAC INC COM 001055102 1447 32970 SH OTHER 05 32970 0 0
AFLAC INC COM 001055102 2979 67900 SH DEFINED 09 67900 0 0
AFLAC INC COM 001055102 36782 838330 SH DEFINED 14 838330 0 0
AFLAC INC COM 001055102 773 17628 SH OTHER 14 7528 10100 0
AFLAC INC COM 001055102 2839 64714 SH DEFINED 15 64714 0 0
AFLAC INC COM 001055102 3117 71050 SH DEFINED 16 71050 0 0
AFLAC INC COM 001055102 6220 141768 SH DEFINED 22 141768 0 0
AFLAC INC COM 001055102 329 7500 SH OTHER 22 0 7500 0
AG ASSOCS INC COM 001073105 58 15500 SH DEFINED 14 15500 0 0
AGCO CORP COM 001084102 16 2000 SH DEFINED 07 2000 0 0
AGCO CORP COM 001084102 1011 128406 SH DEFINED 14 128406 0 0
AGCO CORP COM 001084102 89 11250 SH OTHER 14 10770 480 0
AGCO CORP COM 001084102 165 20950 SH DEFINED 15 20950 0 0
AGCO CORP COM 001084102 130 16500 SH DEFINED 22 16500 0 0
AGCO CORP COM 001084102 10 1300 SH DEFINED 29 1300 0 0
AGCO CORP COM 001084102 13 1700 SH DEFINED 30 1700 0 0
AGL RES INC COM 001204106 37 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204106 4297 186300 SH DEFINED 09 186300 0 0
AGL RES INC COM 001204106 4224 183129 SH DEFINED 14 183129 0 0
AGL RES INC COM 001204106 39 1686 SH OTHER 14 1022 664 0
AGL RES INC COM 001204106 1991 86308 SH DEFINED 15 86308 0 0
AGL RES INC COM 001204106 203 8800 SH DEFINED 16 0 0 8800
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AGL RES INC COM 001204106 1730 75000 SH OTHER 21 0 75000 0
AGL RES INC COM 001204106 366 15862 SH DEFINED 22 15862 0 0
AGL RES INC COM 001204106 6 264 SH OTHER 30 0 264 0
AG SVCS AMER INC COM 001250109 7 500 SH DEFINED 05 500 0 0
AG SVCS AMER INC COM 001250109 57 4000 SH DEFINED 07 4000 0 0
AG SVCS AMER INC COM 001250109 209 14603 SH DEFINED 14 14603 0 0
AHL SVCS INC COM 001296102 906 29000 SH DEFINED 14 29000 0 0
AHL SVCS INC COM 001296102 191 6100 SH DEFINED 15 6100 0 0
AES CORP COM 00130H105 16 346 SH DEFINED 05 346 0 0
AES CORP COM 00130H105 74 1556 SH DEFINED 06 0 0 1556
AES CORP COM 00130H105 4126 87101 SH DEFINED 07 87101 0 0
AES CORP COM 00130H105 925 19525 SH OTHER 07 19525 0 0
AES CORP COM 00130H105 3818 80600 SH DEFINED 09 80600 0 0
AES CORP COM 00130H105 26536 560124 SH DEFINED 14 559124 0 1000
AES CORP COM 00130H105 5108 107826 SH DEFINED 15 37488 0 70338
AES CORP COM 00130H105 28 600 SH DEFINED 16 600 0 0
AES CORP COM 00130H105 4482 94600 SH DEFINED 22 94600 0 0
AES CORP COM 00130H105 237 5000 SH OTHER 22 0 5000 0
AES CORP COM 00130H105 2790 58900 SH OTHER 2216 0 58900 0
AES CORP COM 00130H105 28084 592800 SH OTHER 2225 0 592800 0
AES CORP COM 00130H105 135 2850 SH DEFINED 29 2850 0 0
AES CORP COM 00130H105 2464 52000 SH DEFINED 34 52000 0 0
AK STL HLDG CORP COM 001547108 70 2972 SH DEFINED 05 516 0 2456
AK STL HLDG CORP COM 001547108 4483 190747 SH DEFINED 14 190747 0 0
AK STL HLDG CORP COM 001547108 1621 68988 SH DEFINED 15 68988 0 0
AK STL HLDG CORP COM 001547108 3043 129500 SH DEFINED 16 123300 0 6200
AK STL HLDG CORP COM 001547108 5840 248500 SH OTHER 21 0 248500 0
AK STL HLDG CORP COM 001547108 18337 780300 SH DEFINED 22 780300 0 0
AK STL HLDG CORP COM 001547108 397 16900 SH OTHER 22 0 16900 0
AMBI INC COM 00163N102 46 43000 SH DEFINED 14 43000 0 0
AMB PROPERTY CORP COM 00163T109 3343 151956 SH DEFINED 14 151956 0 0
AMB PROPERTY CORP COM 00163T109 396 18000 SH DEFINED 15 18000 0 0
AMC ENTMT INC COM 001669100 1008 47875 SH DEFINED 14 47875 0 0
AMC ENTMT INC COM 001669100 190 9016 SH DEFINED 15 9016 0 0
AML COMMUNICATIONS INC COM 001733104 32 24534 SH DEFINED 14 24534 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 2009 90300 SH DEFINED 09 90300 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1119 50279 SH DEFINED 14 50279 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 483 21710 SH DEFINED 15 21710 0 0
AMR CORP COM 001765106 90 1516 SH DEFINED 05 1100 0 416
AMR CORP COM 001765106 12 200 SH OTHER 05 200 0 0
AMR CORP COM 001765106 119 2000 SH DEFINED 06 2000 0 0
AMR CORP COM 001765106 130934 2205200 SH DEFINED 09 905400 0 1299800
AMR CORP COM 001765106 2363 39800 SH OTHER 0918 39800 0 0
AMR CORP COM 001765106 62902 1059399 SH DEFINED 14 989399 0 70000
AMR CORP COM 001765106 2372 39943 SH OTHER 14 34918 4200 825
AMR CORP COM 001765106 9217 155239 SH DEFINED 15 94039 0 61200
AMR CORP COM 001765106 20021 337200 SH DEFINED 16 213900 0 123300
AMR CORP COM 001765106 4708 79300 SH DEFINED 22 79300 0 0
AMR CORP COM 001765106 297 5000 SH OTHER 22 0 5000 0
AMR CORP COM 001765106 4222 71100 SH OTHER 2216 0 71100 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
AMR CORP COM 001765106 229 3850 SH DEFINED 29 3470 380 0
AMR CORP COM 001765106 59 1000 SH DEFINED 30 1000 0 0
APAC TELESERVICES INC COM 00185E106 454 119947 SH DEFINED 14 119947 0 0
APAC TELESERVICES INC COM 00185E106 115 30400 SH DEFINED 15 30400 0 0
APA OPTICS INC COM 001853100 67 13688 SH DEFINED 14 13688 0 0
ARM FINL GROUP INC CL A 001944107 7014 316100 SH DEFINED 03 310700 0 5400
ARM FINL GROUP INC CL A 001944107 959 43200 SH OTHER 03 0 0 43200
ARM FINL GROUP INC CL A 001944107 2740 123500 SH DEFINED 05 123500 0 0
ARM FINL GROUP INC CL A 001944107 1733 78100 SH DEFINED 14 78100 0 0
ARM FINL GROUP INC CL A 001944107 765 34500 SH DEFINED 15 34500 0 0
ARM FINL GROUP INC CL A 001944107 3062 138000 SH DEFINED 22 138000 0 0
AT&T CORP COM 001957109 80 1050 SH DEFINED 01 1050 0 0
AT&T CORP COM 001957109 50826 670970 SH DEFINED 03 499670 0 171300
AT&T CORP COM 001957109 1477 19500 SH OTHER 03 19500 0 0
AT&T CORP COM 001957109 55003 726112 SH DEFINED 05 718182 0 7930
AT&T CORP COM 001957109 41886 552945 SH OTHER 05 527297 134 25514
AT&T CORP COM 001957109 38 500 SH OTHER 0520 500 0 0
AT&T CORP COM 001957109 951 12553 SH DEFINED 06 10553 0 2000
AT&T CORP COM 001957109 56 740 SH OTHER 06 640 0 100
AT&T CORP COM 001957109 384 5064 SH DEFINED 07 5064 0 0
AT&T CORP COM 001957109 435229 5745600 SH DEFINED 09 2528700 0 3216900
AT&T CORP COM 001957109 7060 93200 SH OTHER 0918 93200 0 0
AT&T CORP COM 001957109 586112 7737455 SH DEFINED 14 7446208 786 290461
AT&T CORP COM 001957109 42166 556652 SH OTHER 14 282790 252079 21783
AT&T CORP COM 001957109 148655 1962445 SH DEFINED 15 1144350 0 818095
AT&T CORP COM 001957109 144425 1906600 SH DEFINED 16 1308000 0 598600
AT&T CORP COM 001957109 135918 1794300 SH DEFINED 22 1794300 0 0
AT&T CORP COM 001957109 3757 49600 SH OTHER 22 0 49600 0
AT&T CORP COM 001957109 48192 636200 SH OTHER 2216 0 636200 0
AT&T CORP COM 001957109 1667 22000 SH DEFINED 28 22000 0 0
AT&T CORP COM 001957109 327 4313 SH DEFINED 29 3213 1100 0
AT&T CORP COM 001957109 559 7386 SH DEFINED 30 7386 0 0
AT&T CORP COM 001957109 475 6271 SH OTHER 30 2500 3771 0
AT&T CORP COM 001957109 792 10450 SH DEFINED 34 10450 0 0
ATMI INC COM 00207R101 101 4000 SH DEFINED 05 4000 0 0
ATMI INC COM 00207R101 1312 51942 SH DEFINED 14 51942 0 0
ATMI INC COM 00207R101 63 2500 SH OTHER 14 2100 400 0
ATMI INC COM 00207R101 487 19300 SH DEFINED 15 19300 0 0
ATS MED INC COM 002083103 279 39900 SH DEFINED 14 39900 0 0
AVT CORP COM 002420107 673 23200 SH DEFINED 09 23200 0 0
AVT CORP COM 002420107 928 32000 SH DEFINED 14 32000 0 0
AVT CORP COM 002420107 313 10800 SH DEFINED 15 10800 0 0
AVT CORP COM 002420107 1827 63000 SH OTHER 21 0 63000 0
AVT CORP COM 002420107 638 22000 SH DEFINED 22 22000 0 0
AVX CORP NEW COM 002444107 19 1100 SH DEFINED 03 1100 0 0
AVX CORP NEW COM 002444107 29 1700 SH DEFINED 05 0 0 1700
AVX CORP NEW COM 002444107 2467 145653 SH DEFINED 14 145653 0 0
AVX CORP NEW COM 002444107 86 5100 SH DEFINED 15 5100 0 0
AVX CORP NEW COM 002444107 44 2600 SH DEFINED 22 2600 0 0
AAMES FINL CORP COM 00253A101 83 26125 SH DEFINED 06 26125 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
AAMES FINL CORP COM 00253A101 300 94244 SH DEFINED 14 94244 0 0
AAMES FINL CORP COM 00253A101 115 36080 SH DEFINED 15 36080 0 0
AAMES FINL CORP COM 00253A101 0 6 SH DEFINED 28 6 0 0
AARON RENTS INC COM 002535201 444 29387 SH DEFINED 14 29387 0 0
AARON RENTS INC COM 002535201 126 8300 SH OTHER 14 7200 1100 0
AARON RENTS INC COM 002535201 301 19868 SH DEFINED 15 19868 0 0
AARON RENTS INC CL A 002535300 425 28463 SH DEFINED 14 28463 0 0
AAVID THERMAL TECHNOLOGIES I COM 002539104 251 14900 SH DEFINED 09 14900 0 0
AAVID THERMAL TECHNOLOGIES I COM 002539104 368 21800 SH DEFINED 14 21800 0 0
AAVID THERMAL TECHNOLOGIES I COM 002539104 143 8500 SH DEFINED 15 8500 0 0
ABACUS DIRECT CORP COM 002553105 260 5720 SH OTHER 05 5720 0 0
ABACUS DIRECT CORP COM 002553105 1418 31171 SH DEFINED 14 31171 0 0
ABACUS DIRECT CORP COM 002553105 491 10800 SH DEFINED 15 10800 0 0
ABACUS DIRECT CORP COM 002553105 337 7400 SH DEFINED 16 0 0 7400
ABB AB SPONSORED ADR 00256Q103 11 1000 SH DEFINED 05 1000 0 0
ABB AB SPONSORED ADR 00256Q103 66 6000 SH DEFINED 07 6000 0 0
ABB AB SPONSORED ADR 00256Q103 4 350 SH DEFINED 14 350 0 0
ABB AB SPONSORED ADR 00256Q103 198 18000 SH OTHER 14 0 18000 0
ABAXIS INC COM 002567105 75 38900 SH DEFINED 14 38900 0 0
ABBOTT LABS COM 002824100 19120 390194 SH DEFINED 05 374890 1200 14104
ABBOTT LABS COM 002824100 10723 218841 SH OTHER 05 213876 367 4598
ABBOTT LABS COM 002824100 69 1400 SH OTHER 0508 1400 0 0
ABBOTT LABS COM 002824100 154 3140 SH OTHER 0510 3140 0 0
ABBOTT LABS COM 002824100 78 1600 SH OTHER 0520 1600 0 0
ABBOTT LABS COM 002824100 1446 29506 SH DEFINED 06 28306 0 1200
ABBOTT LABS COM 002824100 902 18418 SH OTHER 06 16880 0 1538
ABBOTT LABS COM 002824100 633 12916 SH DEFINED 07 12916 0 0
ABBOTT LABS COM 002824100 34108 696080 SH DEFINED 09 311400 0 384680
ABBOTT LABS COM 002824100 970 19800 SH OTHER 0918 19800 0 0
ABBOTT LABS COM 002824100 440389 8987527 SH DEFINED 14 8503825 11348 472354
ABBOTT LABS COM 002824100 127708 2606282 SH OTHER 14 1027267 1499706 79309
ABBOTT LABS COM 002824100 50043 1021280 SH DEFINED 15 504380 0 516900
ABBOTT LABS COM 002824100 82462 1682900 SH DEFINED 16 1231900 0 451000
ABBOTT LABS COM 002824100 64249 1311200 SH DEFINED 22 1311200 0 0
ABBOTT LABS COM 002824100 2053 41900 SH OTHER 22 0 41900 0
ABBOTT LABS COM 002824100 27406 559300 SH OTHER 2216 0 559300 0
ABBOTT LABS COM 002824100 101014 2061500 SH OTHER 2224 0 2061500 0
ABBOTT LABS COM 002824100 1333 27210 SH DEFINED 29 4410 22800 0
ABBOTT LABS COM 002824100 426 8700 SH DEFINED 30 8700 0 0
ABBOTT LABS COM 002824100 451 9200 SH OTHER 30 8000 1200 0
ABBOTT LABS COM 002824100 26259 535900 SH DEFINED 34 535900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1496 21143 SH DEFINED 05 12418 0 8725
ABERCROMBIE & FITCH CO CL A 002896207 1 19 SH OTHER 05 19 0 0
ABERCROMBIE & FITCH CO CL A 002896207 144 2040 SH DEFINED 06 890 0 1150
ABERCROMBIE & FITCH CO CL A 002896207 31 440 SH DEFINED 07 440 0 0
ABERCROMBIE & FITCH CO CL A 002896207 23 320 SH OTHER 07 320 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4012 56710 SH DEFINED 09 56710 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20730 293004 SH DEFINED 14 290116 0 2888
ABERCROMBIE & FITCH CO CL A 002896207 54 770 SH OTHER 14 222 393 155
ABERCROMBIE & FITCH CO CL A 002896207 526 7429 SH DEFINED 15 7429 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
ABERCROMBIE & FITCH CO CL A 002896207 1953 27600 SH DEFINED 16 27600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8299 117301 SH DEFINED 22 117301 0 0
ABERCROMBIE & FITCH CO CL A 002896207 142 2000 SH OTHER 22 0 2000 0
ABERCROMBIE & FITCH CO CL A 002896207 5623 79478 SH DEFINED 28 69809 0 9669
ABERCROMBIE & FITCH CO CL A 002896207 140 1978 SH DEFINED 29 1288 690 0
ABERCROMBIE & FITCH CO CL A 002896207 182 2570 SH DEFINED 30 2570 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4033 57000 SH DEFINED 34 57000 0 0
ABINGTON BANCORP INC NEW COM 00350P100 152 10942 SH DEFINED 14 10942 0 0
ABIOMED INC COM 003654100 312 31835 SH DEFINED 14 31835 0 0
ABLE TELCOM HLDG CORP COM NEW 003712304 74 12900 SH DEFINED 14 12900 0 0
ABRAXAS PETE CORP COM 003830106 80 18399 SH DEFINED 14 18399 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 109 20837 SH DEFINED 14 20837 0 0
ACCEL INTL CORP COM 004299103 132 45775 SH DEFINED 14 45775 0 0
ACCEPTANCE INS COS INC COM 004308102 922 45553 SH DEFINED 14 45553 0 0
ACCEPTANCE INS COS INC COM 004308102 386 19070 SH DEFINED 15 19070 0 0
ACCESS WORLDWIDE COMMUNICATI COM 004319109 103 12300 SH DEFINED 14 12300 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1374 112200 SH DEFINED 09 112200 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1854 151327 SH DEFINED 14 151327 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 633 51680 SH DEFINED 15 51680 0 0
ACE COMM CORP COM 004404109 118 18473 SH DEFINED 14 18473 0 0
ACETO CORP COM 004446100 490 36975 SH DEFINED 14 36975 0 0
ACKERLEY GROUP INC COM 004527107 1294 70931 SH DEFINED 14 70931 0 0
ACKERLEY GROUP INC COM 004527107 370 20278 SH DEFINED 15 20278 0 0
ACME ELEC CORP COM 004644100 108 22686 SH DEFINED 14 22686 0 0
ACME UTD CORP COM 004816104 63 28087 SH DEFINED 14 28087 0 0
ACNIELSEN CORP COM 004833109 20221 715790 SH DEFINED 01 715790 0 0
ACNIELSEN CORP COM 004833109 37873 1340639 SH DEFINED 03 892244 0 448395
ACNIELSEN CORP COM 004833109 800 28333 SH OTHER 03 28333 0 0
ACNIELSEN CORP COM 004833109 3904 138210 SH DEFINED 05 138210 0 0
ACNIELSEN CORP COM 004833109 67 2383 SH OTHER 05 2383 0 0
ACNIELSEN CORP COM 004833109 8684 307400 SH DEFINED 09 248600 0 58800
ACNIELSEN CORP COM 004833109 3938 139412 SH DEFINED 14 139326 0 86
ACNIELSEN CORP COM 004833109 104 3692 SH OTHER 14 3053 639 0
ACNIELSEN CORP COM 004833109 450 15936 SH DEFINED 15 15936 0 0
ACNIELSEN CORP COM 004833109 2879 101900 SH DEFINED 22 101900 0 0
ACTIVISION INC NEW COM NEW 004930202 306 27500 SH DEFINED 14 27500 0 0
ACTRADE INTL LTD COM 004931101 168 11884 SH DEFINED 14 11884 0 0
ACTION PERFORMANCE COS INC COM 004933107 553 15630 SH DEFINED 05 7110 0 8520
ACTION PERFORMANCE COS INC COM 004933107 128 3620 SH DEFINED 06 2140 0 1480
ACTION PERFORMANCE COS INC COM 004933107 47 1330 SH DEFINED 07 1330 0 0
ACTION PERFORMANCE COS INC COM 004933107 31 870 SH OTHER 07 870 0 0
ACTION PERFORMANCE COS INC COM 004933107 1836 51900 SH DEFINED 09 51900 0 0
ACTION PERFORMANCE COS INC COM 004933107 7461 210904 SH DEFINED 14 203834 0 7070
ACTION PERFORMANCE COS INC COM 004933107 51 1440 SH OTHER 14 230 730 480
ACTION PERFORMANCE COS INC COM 004933107 654 18500 SH DEFINED 15 18500 0 0
ACTION PERFORMANCE COS INC COM 004933107 799 22600 SH DEFINED 16 22600 0 0
ACTION PERFORMANCE COS INC COM 004933107 1843 52100 SH DEFINED 22 52100 0 0
ACTION PERFORMANCE COS INC COM 004933107 8398 237409 SH DEFINED 28 208613 0 28796
ACTION PERFORMANCE COS INC COM 004933107 172 4860 SH DEFINED 29 2780 2080 0
ACTION PERFORMANCE COS INC COM 004933107 260 7360 SH DEFINED 30 7360 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
ACTION PERFORMANCE COS INC COM 004933107 7008 198100 SH DEFINED 34 198100 0 0
ACTEL CORP COM 004934105 1400 70004 SH DEFINED 14 70004 0 0
ACTEL CORP COM 004934105 494 24700 SH DEFINED 15 24700 0 0
ACRES GAMING INC COM 004936100 38 15557 SH DEFINED 14 15557 0 0
ACTUATE SOFTWARE CORP COM 00508B102 373 18900 SH DEFINED 14 18900 0 0
ACUSON CORP COM 005113105 1235 83363 SH DEFINED 14 83363 0 0
ACUSON CORP COM 005113105 111 7500 SH OTHER 14 0 7500 0
ACUSON CORP COM 005113105 456 30800 SH DEFINED 15 30800 0 0
ACUSON CORP COM 005113105 65 4400 SH DEFINED 16 0 0 4400
ACUSON CORP COM 005113105 115 7795 SH DEFINED 22 7795 0 0
ACX TECHNOLOGIES INC COM 005123104 356 26870 SH DEFINED 05 9840 0 17030
ACX TECHNOLOGIES INC COM 005123104 63 4725 SH DEFINED 06 1945 0 2780
ACX TECHNOLOGIES INC COM 005123104 24 1830 SH DEFINED 07 1830 0 0
ACX TECHNOLOGIES INC COM 005123104 17 1320 SH OTHER 07 1320 0 0
ACX TECHNOLOGIES INC COM 005123104 21 1600 SH DEFINED 09 1600 0 0
ACX TECHNOLOGIES INC COM 005123104 4173 314929 SH DEFINED 14 305354 0 9575
ACX TECHNOLOGIES INC COM 005123104 26 1990 SH OTHER 14 310 1020 660
ACX TECHNOLOGIES INC COM 005123104 298 22500 SH DEFINED 15 22500 0 0
ACX TECHNOLOGIES INC COM 005123104 1120 84500 SH DEFINED 22 84500 0 0
ACX TECHNOLOGIES INC COM 005123104 4682 353351 SH DEFINED 28 310778 0 42573
ACX TECHNOLOGIES INC COM 005123104 91 6900 SH DEFINED 29 4030 2870 0
ACX TECHNOLOGIES INC COM 005123104 139 10490 SH DEFINED 30 10490 0 0
ACXIOM CORP COM 005125109 1513 48800 SH DEFINED 09 48800 0 0
ACXIOM CORP COM 005125109 6306 203408 SH DEFINED 14 203408 0 0
ACXIOM CORP COM 005125109 179 5760 SH OTHER 14 4960 800 0
ACXIOM CORP COM 005125109 1941 62600 SH DEFINED 15 62600 0 0
ACXIOM CORP COM 005125109 202 6500 SH DEFINED 22 6500 0 0
ACXIOM CORP COM 005125109 1860 60000 SH DEFINED 34 60000 0 0
ADAC LABS COM NEW 005313200 1320 66101 SH DEFINED 14 66101 0 0
ADAC LABS COM NEW 005313200 531 26600 SH DEFINED 15 26600 0 0
ADAC LABS COM NEW 005313200 192 9600 SH DEFINED 16 0 0 9600
ADAC LABS COM NEW 005313200 36 1800 SH DEFINED 22 1800 0 0
ADAMS GOLF INC COM 006228100 109 26600 SH DEFINED 14 26600 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 69 12025 SH DEFINED 14 12025 0 0
ADAPTEC INC COM 00651F108 6 320 SH DEFINED 05 320 0 0
ADAPTEC INC COM 00651F108 3 150 SH DEFINED 06 0 0 150
ADAPTEC INC COM 00651F108 11 600 SH OTHER 06 0 0 600
ADAPTEC INC COM 00651F108 4674 266156 SH DEFINED 14 264376 0 1780
ADAPTEC INC COM 00651F108 58 3310 SH OTHER 14 3310 0 0
ADAPTEC INC COM 00651F108 473 26920 SH DEFINED 15 26920 0 0
ADAPTEC INC COM 00651F108 306 17400 SH DEFINED 16 0 0 17400
ADAPTEC INC COM 00651F108 7025 400000 SH DEFINED 22 400000 0 0
ADAPTEC INC COM 00651F108 35 2000 SH OTHER 30 2000 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 576 12600 SH DEFINED 09 12600 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 3316 72475 SH DEFINED 14 72475 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1194 26100 SH DEFINED 15 26100 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 915 20000 SH DEFINED 16 0 0 20000
ADFLEX SOLUTIONS INC COM 006866107 107 15400 SH DEFINED 14 15400 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 151 11200 SH DEFINED 03 11200 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 328 24400 SH DEFINED 05 24400 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 56 4200 SH DEFINED 14 4200 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 705 52500 SH DEFINED 22 52500 0 0
ADMINISTAFF INC COM 007094105 115 4600 SH DEFINED 09 4600 0 0
ADMINISTAFF INC COM 007094105 766 30654 SH DEFINED 14 30654 0 0
ADMINISTAFF INC COM 007094105 173 6900 SH DEFINED 15 6900 0 0
ADOBE SYS INC COM 00724F101 4 80 SH DEFINED 05 80 0 0
ADOBE SYS INC COM 00724F101 22 475 SH DEFINED 06 475 0 0
ADOBE SYS INC COM 00724F101 10198 218141 SH DEFINED 14 217741 0 400
ADOBE SYS INC COM 00724F101 23 500 SH OTHER 14 0 500 0
ADOBE SYS INC COM 00724F101 2375 50805 SH DEFINED 15 27805 0 23000
ADOBE SYS INC COM 00724F101 9 200 SH DEFINED 16 200 0 0
ADOBE SYS INC COM 00724F101 1000 21400 SH DEFINED 22 21400 0 0
ADOBE SYS INC COM 00724F101 89 1900 SH OTHER 22 0 1900 0
ADOBE SYS INC COM 00724F101 1052 22500 SH OTHER 2216 0 22500 0
ADRIEN ARPEL INC COM 007361108 7 22911 SH DEFINED 14 22911 0 0
ADTRAN INC COM 00738A106 51 2780 SH DEFINED 05 2180 0 600
ADTRAN INC COM 00738A106 3 150 SH DEFINED 06 150 0 0
ADTRAN INC COM 00738A106 2071 113110 SH DEFINED 14 112870 0 240
ADTRAN INC COM 00738A106 397 21690 SH DEFINED 15 21690 0 0
ADTRAN INC COM 00738A106 397 21700 SH DEFINED 22 21700 0 0
ADVANCE PARADIGM INC COM 007491103 992 28353 SH DEFINED 14 28353 0 0
ADVANCE PARADIGM INC COM 007491103 378 10800 SH DEFINED 15 10800 0 0
ADVANCED COMMUNICATION SYSTE COM 00750X109 150 12000 SH DEFINED 14 12000 0 0
ADVANCED COMMUNICATION SYSTE COM 00750X109 1 100 SH DEFINED 29 100 0 0
ADVANCED COMMUNICATIONS GROU COM 00751B106 113 27000 SH DEFINED 14 27000 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 224 13981 SH DEFINED 14 13981 0 0
ADVANCED MACH VISION CORP CL A 00753B104 32 27000 SH DEFINED 14 27000 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 603 61831 SH DEFINED 14 61831 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 154 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 128 17552 SH DEFINED 14 17552 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 239 12420 SH DEFINED 14 12420 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 33 3000 SH OTHER 05 3000 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 1626 148625 SH DEFINED 14 148625 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 112 10200 SH DEFINED 15 10200 0 0
ADVANCED POLYMER SYS INC COM 00754G102 235 43771 SH DEFINED 14 43771 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 149 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 355 136987 SH DEFINED 14 136987 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 115 44400 SH DEFINED 15 44400 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 8 3200 SH DEFINED 22 3200 0 0
ADVANCED HEALTH CORP COM 00756H108 34 19600 SH DEFINED 14 19600 0 0
ADVEST GROUP INC COM 007566102 578 31251 SH DEFINED 14 31251 0 0
ADVEST GROUP INC COM 007566102 198 10700 SH DEFINED 15 10700 0 0
ADVANTAGE LEARNING SYSTEMS COM 00757K100 2092 31811 SH DEFINED 14 31811 0 0
ADVANTAGE LEARNING SYSTEMS COM 00757K100 322 4900 SH DEFINED 15 4900 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 221 35049 SH DEFINED 14 35049 0 0
ADVANTICA RESTAURANT GROUP I COM 00758B109 374 60400 SH DEFINED 14 60400 0 0
ADVANTICA RESTAURANT GROUP I COM 00758B109 293 47400 SH DEFINED 15 47400 0 0
ADVO INC COM 007585102 9490 359800 SH DEFINED 09 300400 0 59400
<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
ADVO INC COM 007585102 1933 73302 SH DEFINED 14 73302 0 0
ADVO INC COM 007585102 776 29412 SH DEFINED 15 29412 0 0
ADVO INC COM 007585102 45 1700 SH DEFINED 22 1700 0 0
AEGIS COMMUNICATIONS GROUP I COM 00760B105 38 47300 SH DEFINED 14 47300 0 0
AERIAL COMMUNICATIONS INC COM 007655103 558 94975 SH DEFINED 14 94975 0 0
AERIAL COMMUNICATIONS INC COM 007655103 132 22497 SH DEFINED 15 22497 0 0
AEROFLEX INC COM 007768104 363 24030 SH DEFINED 14 24030 0 0
AEROQUIP-VICKERS INC COM 007869100 14 453 SH DEFINED 05 0 0 453
AEROQUIP-VICKERS INC COM 007869100 12 400 SH DEFINED 09 0 0 400
AEROQUIP-VICKERS INC COM 007869100 1209 40400 SH OTHER 0918 40400 0 0
AEROQUIP-VICKERS INC COM 007869100 2680 89529 SH DEFINED 14 89429 0 100
AEROQUIP-VICKERS INC COM 007869100 53 1757 SH OTHER 14 1757 0 0
AEROQUIP-VICKERS INC COM 007869100 630 21055 SH DEFINED 15 10355 0 10700
AEROQUIP-VICKERS INC COM 007869100 3 100 SH DEFINED 16 100 0 0
AEROQUIP-VICKERS INC COM 007869100 282 9406 SH DEFINED 22 9406 0 0
AEROQUIP-VICKERS INC COM 007869100 24 800 SH OTHER 22 0 800 0
AEROQUIP-VICKERS INC COM 007869100 284 9500 SH OTHER 2216 0 9500 0
ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH DEFINED 05 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35 1190 SH DEFINED 06 1190 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1960 67600 SH DEFINED 09 67600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16692 575577 SH DEFINED 14 571877 0 3700
ADVANCED MICRO DEVICES INC COM 007903107 3210 110678 SH DEFINED 15 62678 0 48000
ADVANCED MICRO DEVICES INC COM 007903107 2607 89900 SH DEFINED 16 66900 0 23000
ADVANCED MICRO DEVICES INC COM 007903107 2248 77500 SH DEFINED 22 77500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 233 8050 SH OTHER 22 0 8050 0
ADVANCED MICRO DEVICES INC COM 007903107 1398 48200 SH OTHER 2216 0 48200 0
AEGON N V SPONSORED ADR 007924103 27616 225896 SH OTHER 03 0 0 225896
AEGON N V SPONSORED ADR 007924103 1301 10644 SH DEFINED 05 10644 0 0
AEGON N V SPONSORED ADR 007924103 2708 22152 SH OTHER 05 21458 0 694
AEGON N V SPONSORED ADR 007924103 592 4844 SH DEFINED 06 3328 0 1516
AEGON N V SPONSORED ADR 007924103 40 328 SH OTHER 06 328 0 0
AEGON N V SPONSORED ADR 007924103 85 698 SH OTHER 07 0 698 0
AEGON N V SPONSORED ADR 007924103 266 2172 SH OTHER 0918 2172 0 0
AEGON N V SPONSORED ADR 007924103 2261 18492 SH DEFINED 14 15624 0 2868
AEGON N V SPONSORED ADR 007924103 6513 53280 SH OTHER 14 17838 34344 1098
AEGON N V SPONSORED ADR 007924103 350 2866 SH DEFINED 15 2866 0 0
ADVANTA CORP CL A 007942105 1078 81353 SH DEFINED 14 81353 0 0
ADVANTA CORP CL A 007942105 490 36986 SH DEFINED 15 36986 0 0
ADVANTA CORP CL A 007942105 151 11400 SH DEFINED 16 11400 0 0
ADVANCED ENERGY INDS COM 007973100 1217 48679 SH DEFINED 14 48679 0 0
ADVANCED ENERGY INDS COM 007973100 155 6200 SH DEFINED 15 6200 0 0
ADVANCED ENERGY INDS COM 007973100 2616 104625 SH DEFINED 34 104625 0 0
ADVENT SOFTWARE INC COM 007974108 490 10400 SH DEFINED 09 10400 0 0
ADVENT SOFTWARE INC COM 007974108 970 20574 SH DEFINED 14 20574 0 0
ADVENT SOFTWARE INC COM 007974108 292 6200 SH DEFINED 15 6200 0 0
AEROVOX INC COM 00808M105 42 19600 SH DEFINED 14 19600 0 0
AETNA INC COM 008117103 16786 213494 SH DEFINED 01 213494 0 0
AETNA INC COM 008117103 46686 593780 SH DEFINED 03 429280 0 164500
AETNA INC COM 008117103 15458 196600 SH OTHER 03 16600 0 180000
AETNA INC COM 008117103 2141 27228 SH DEFINED 05 26888 0 340
<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 397 5047 SH OTHER 05 3347 0 1700
AETNA INC COM 008117103 175 2220 SH DEFINED 06 1320 0 900
AETNA INC COM 008117103 35 449 SH DEFINED 07 449 0 0
AETNA INC COM 008117103 550 7000 SH DEFINED 09 7000 0 0
AETNA INC COM 008117103 39488 502226 SH DEFINED 14 483049 811 18366
AETNA INC COM 008117103 5687 72330 SH OTHER 14 39977 32203 150
AETNA INC COM 008117103 9637 122568 SH DEFINED 15 65544 0 57024
AETNA INC COM 008117103 1845 23470 SH DEFINED 16 500 0 22970
AETNA INC COM 008117103 9318 118506 SH DEFINED 22 118506 0 0
AETNA INC COM 008117103 310 3944 SH OTHER 22 0 3944 0
AETNA INC COM 008117103 3805 48399 SH OTHER 2216 0 48399 0
AETNA INC COM 008117103 81 1030 SH DEFINED 29 1030 0 0
AETNA INC COM 008117103 18 225 SH DEFINED 30 225 0 0
AETRIUM INC COM 00817R103 237 21531 SH DEFINED 14 21531 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 275 6100 SH DEFINED 09 6100 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 4136 91907 SH DEFINED 14 91907 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 71 1583 SH OTHER 14 1583 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 302 6700 SH DEFINED 15 6700 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2205 49000 SH DEFINED 22 49000 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 3105 69000 SH DEFINED 34 69000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1629 54511 SH DEFINED 14 54511 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 207 SH OTHER 14 0 207 0
AFFILIATED MANAGERS GROUP COM 008252108 696 23300 SH DEFINED 15 23300 0 0
AFFINITY TECHNOLOGY GROUP IN COM 00826M103 58 92759 SH DEFINED 14 92759 0 0
AFFYMETRIX INC COM 00826T108 1451 59513 SH DEFINED 14 59513 0 0
AFFYMETRIX INC COM 00826T108 66 2700 SH OTHER 14 0 2700 0
AFFYMETRIX INC COM 00826T108 463 19000 SH DEFINED 15 19000 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 540 68564 SH DEFINED 14 68564 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 266 33797 SH DEFINED 15 33797 0 0
AG CHEM EQUIP INC COM 008363103 177 15707 SH DEFINED 14 15707 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 6029 102621 SH DEFINED 14 102621 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 59 1000 SH OTHER 14 0 1000 0
AGOURON PHARMACEUTICALS INC COM 008488108 2256 38400 SH DEFINED 15 38400 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 505 8600 SH DEFINED 22 8600 0 0
AGRIBRANDS INTL INC COM 00849R105 1 40 SH DEFINED 05 40 0 0
AGRIBRANDS INTL INC COM 00849R105 1 20 SH OTHER 05 20 0 0
AGRIBRANDS INTL INC COM 00849R105 2 50 SH DEFINED 06 0 0 50
AGRIBRANDS INTL INC COM 00849R105 1086 36215 SH DEFINED 14 36205 0 10
AGRIBRANDS INTL INC COM 00849R105 29 979 SH OTHER 14 206 773 0
AGRIBRANDS INTL INC COM 00849R105 455 15170 SH DEFINED 15 15170 0 0
AGRIBRANDS INTL INC COM 00849R105 0 7 SH DEFINED 29 7 0 0
AGRIBIOTECH INC NEV COM 008494106 1555 120200 SH DEFINED 14 120200 0 0
AGRIBIOTECH INC NEV COM 008494106 567 43800 SH DEFINED 15 43800 0 0
AGRIUM INC COM 008916108 205 23600 SH DEFINED 05 2900 0 20700
AGRIUM INC COM 008916108 36 4170 SH DEFINED 06 0 0 4170
AGRIUM INC COM 008916108 3025 348200 SH DEFINED 14 346100 0 2100
AGRIUM INC COM 008916108 1101 126700 SH DEFINED 22 126700 0 0
AIR EXPRESS INTL CORP COM 009104100 231 10600 SH DEFINED 05 1200 0 9400
AIR EXPRESS INTL CORP COM 009104100 34 1575 SH DEFINED 06 0 0 1575
AIR EXPRESS INTL CORP COM 009104100 5326 244880 SH DEFINED 14 244080 0 800
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIR EXPRESS INTL CORP COM 009104100 1079 49601 SH DEFINED 15 49601 0 0
AIR EXPRESS INTL CORP COM 009104100 1117 51365 SH DEFINED 22 51365 0 0
AIR METHODS CORP COM PAR $.06 009128307 51 18888 SH DEFINED 14 18888 0 0
AIR PRODS & CHEMS INC COM 009158106 209 5232 SH DEFINED 05 4542 0 690
AIR PRODS & CHEMS INC COM 009158106 280 7000 SH OTHER 05 7000 0 0
AIR PRODS & CHEMS INC COM 009158106 32 800 SH OTHER 0520 800 0 0
AIR PRODS & CHEMS INC COM 009158106 1253 31334 SH DEFINED 06 7670 0 23664
AIR PRODS & CHEMS INC COM 009158106 293 7320 SH OTHER 06 0 0 7320
AIR PRODS & CHEMS INC COM 009158106 3112 77800 SH DEFINED 09 77800 0 0
AIR PRODS & CHEMS INC COM 009158106 32766 819157 SH DEFINED 14 816451 0 2706
AIR PRODS & CHEMS INC COM 009158106 9160 228989 SH OTHER 14 15608 203911 9470
AIR PRODS & CHEMS INC COM 009158106 9738 243456 SH DEFINED 15 135556 0 107900
AIR PRODS & CHEMS INC COM 009158106 1904 47600 SH DEFINED 16 800 0 46800
AIR PRODS & CHEMS INC COM 009158106 2988 74700 SH DEFINED 22 74700 0 0
AIR PRODS & CHEMS INC COM 009158106 252 6300 SH OTHER 22 0 6300 0
AIR PRODS & CHEMS INC COM 009158106 3104 77600 SH OTHER 2216 0 77600 0
AIR PRODS & CHEMS INC COM 009158106 3 86 SH DEFINED 29 86 0 0
AIR PRODS & CHEMS INC COM 009158106 19761 494031 SH OTHER 30 86266 407765 0
AIRBORNE FGHT CORP COM 009266107 446 12381 SH DEFINED 05 1581 0 10800
AIRBORNE FGHT CORP COM 009266107 72 2000 SH OTHER 05 2000 0 0
AIRBORNE FGHT CORP COM 009266107 63 1750 SH DEFINED 06 0 0 1750
AIRBORNE FGHT CORP COM 009266107 9848 273086 SH DEFINED 14 272086 0 1000
AIRBORNE FGHT CORP COM 009266107 57 1590 SH OTHER 14 1590 0 0
AIRBORNE FGHT CORP COM 009266107 508 14100 SH DEFINED 15 14100 0 0
AIRBORNE FGHT CORP COM 009266107 274 7600 SH DEFINED 16 0 0 7600
AIRBORNE FGHT CORP COM 009266107 2522 69938 SH DEFINED 22 69938 0 0
AIRGAS INC COM 009363102 231 25900 SH DEFINED 09 25900 0 0
AIRGAS INC COM 009363102 1915 214289 SH DEFINED 14 214289 0 0
AIRGAS INC COM 009363102 13 1400 SH OTHER 14 0 0 1400
AIRGAS INC COM 009363102 744 83194 SH DEFINED 15 83194 0 0
AIRGAS INC COM 009363102 177 19800 SH DEFINED 22 19800 0 0
AIRNET SYS INC COM 009417106 468 32540 SH DEFINED 14 32540 0 0
AIRNET SYS INC COM 009417106 49 3400 SH OTHER 14 2500 900 0
AIRNET SYS INC COM 009417106 182 12660 SH DEFINED 15 12660 0 0
AIRTRAN HLDGS INC COM 00949P108 532 202629 SH DEFINED 14 202629 0 0
AIRTRAN HLDGS INC COM 00949P108 186 70874 SH DEFINED 15 70874 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 581 8018 SH DEFINED 05 6688 0 1330
AIRTOUCH COMMUNICATIONS INC COM 00949T100 516 7120 SH OTHER 05 7020 100 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 933 12883 SH DEFINED 06 9807 0 3076
AIRTOUCH COMMUNICATIONS INC COM 00949T100 268 3700 SH DEFINED 07 3700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 317706 4385900 SH DEFINED 09 1259400 0 3126500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5194 71700 SH OTHER 0918 71700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 202627 2797249 SH DEFINED 14 2634849 0 162400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4164 57490 SH OTHER 14 29730 24860 2900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 31543 435446 SH DEFINED 15 190892 0 244554
AIRTOUCH COMMUNICATIONS INC COM 00949T100 58658 809767 SH DEFINED 16 511017 0 298750
AIRTOUCH COMMUNICATIONS INC COM 00949T100 29062 401200 SH DEFINED 22 401200 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1137 15700 SH OTHER 22 0 15700 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 15458 213400 SH OTHER 2216 0 213400 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 21181 292400 SH OTHER 2225 0 292400 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTOUCH COMMUNICATIONS INC COM 00949T100 34 475 SH OTHER 2234 0 475 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 167 2302 SH DEFINED 29 2302 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 214 2956 SH DEFINED 30 2956 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 44935 620325 SH DEFINED 34 620325 0 0
AKORN INC COM 009728106 134 27400 SH DEFINED 14 27400 0 0
AKSYS LTD COM 010196103 54 12500 SH DEFINED 14 12500 0 0
AKSYS LTD COM 010196103 1 200 SH DEFINED 29 0 200 0
AKZO NOBEL NV SPONSORED ADR 010199305 9877 221332 SH DEFINED 03 173599 0 47733
AKZO NOBEL NV SPONSORED ADR 010199305 10668 239055 SH OTHER 03 99055 0 140000
AKZO NOBEL NV SPONSORED ADR 010199305 2512 56284 SH DEFINED 05 56284 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 710 15913 SH DEFINED 14 14813 0 1100
AKZO NOBEL NV SPONSORED ADR 010199305 58 1300 SH OTHER 14 1300 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 2343 52500 SH DEFINED 22 52500 0 0
ALABAMA NATL BANCORP DELA COM 010317105 603 22587 SH DEFINED 14 22587 0 0
ALABAMA NATL BANCORP DELA COM 010317105 179 6700 SH DEFINED 15 6700 0 0
ALAMO GROUP INC COM 011311107 275 24042 SH DEFINED 14 24042 0 0
ALARIS MED INC COM 011637105 466 79356 SH DEFINED 14 79356 0 0
ALARIS MED INC COM 011637105 339 57700 SH DEFINED 15 57700 0 0
ALASKA AIR GROUP INC COM 011659109 6679 150938 SH DEFINED 14 150938 0 0
ALASKA AIR GROUP INC COM 011659109 1724 38966 SH DEFINED 15 38966 0 0
ALASKA AIR GROUP INC COM 011659109 3438 77700 SH DEFINED 16 64400 0 13300
ALASKA AIR GROUP INC COM 011659109 1460 32987 SH DEFINED 22 32987 0 0
ALASKA AIR GROUP INC COM 011659109 279 6300 SH OTHER 22 0 6300 0
ALBA WALDENSIAN INC COM 012041109 293 11554 SH DEFINED 14 11554 0 0
ALBANY INTL CORP CL A 012348108 0 1 SH DEFINED 09 1 0 0
ALBANY INTL CORP CL A 012348108 1452 76688 SH DEFINED 14 76688 0 0
ALBANY INTL CORP CL A 012348108 512 27052 SH DEFINED 15 27052 0 0
ALBANY INTL CORP CL A 012348108 1010 53350 SH OTHER 21 0 53350 0
ALBANY INTL CORP CL A 012348108 13685 722617 SH DEFINED 22 722617 0 0
ALBEMARLE CORP COM 012653101 2823 118857 SH DEFINED 14 117257 0 1600
ALBEMARLE CORP COM 012653101 24 1025 SH OTHER 14 1025 0 0
ALBEMARLE CORP COM 012653101 729 30688 SH DEFINED 15 30688 0 0
ALBEMARLE CORP COM 012653101 314 13200 SH DEFINED 22 13200 0 0
ALBERTO CULVER CO CL B CONV 013068101 4833 181077 SH DEFINED 14 180777 0 300
ALBERTO CULVER CO CL B CONV 013068101 8 308 SH OTHER 14 308 0 0
ALBERTO CULVER CO CL B CONV 013068101 1038 38887 SH DEFINED 15 19387 0 19500
ALBERTO CULVER CO CL B CONV 013068101 443 16600 SH DEFINED 16 8000 0 8600
ALBERTO CULVER CO CL B CONV 013068101 474 17744 SH DEFINED 22 17744 0 0
ALBERTO CULVER CO CL B CONV 013068101 40 1500 SH OTHER 22 0 1500 0
ALBERTO CULVER CO CL B CONV 013068101 494 18500 SH OTHER 2216 0 18500 0
ALBERTSONS INC COM 013104104 2364 37116 SH DEFINED 05 33656 0 3460
ALBERTSONS INC COM 013104104 1604 25185 SH OTHER 05 25185 0 0
ALBERTSONS INC COM 013104104 170 2663 SH DEFINED 06 2230 0 433
ALBERTSONS INC COM 013104104 18 290 SH OTHER 06 290 0 0
ALBERTSONS INC COM 013104104 20 310 SH DEFINED 07 310 0 0
ALBERTSONS INC COM 013104104 115810 1818400 SH DEFINED 09 714200 0 1104200
ALBERTSONS INC COM 013104104 1955 30700 SH OTHER 0918 30700 0 0
ALBERTSONS INC COM 013104104 61546 966367 SH DEFINED 14 950602 400 15365
ALBERTSONS INC COM 013104104 11768 184768 SH OTHER 14 106896 69742 8130
ALBERTSONS INC COM 013104104 14712 230997 SH DEFINED 15 124736 0 106261
<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 2560 40200 SH DEFINED 16 900 0 39300
ALBERTSONS INC COM 013104104 5050 79300 SH DEFINED 22 79300 0 0
ALBERTSONS INC COM 013104104 433 6800 SH OTHER 22 0 6800 0
ALBERTSONS INC COM 013104104 5248 82400 SH OTHER 2216 0 82400 0
ALBERTSONS INC COM 013104104 5 80 SH DEFINED 29 80 0 0
ALBERTSONS INC COM 013104104 280 4400 SH OTHER 30 4000 400 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2 75 SH DEFINED 05 75 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 34 1248 SH OTHER 05 1248 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 35 1300 SH DEFINED 06 1300 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 15922 588337 SH DEFINED 14 586937 0 1400
ALCAN ALUMINIUM LTD NEW COM 013716105 517 19098 SH OTHER 14 1000 18098 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2945 108825 SH DEFINED 15 34125 0 74700
ALCAN ALUMINIUM LTD NEW COM 013716105 19 700 SH DEFINED 16 700 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 10785 398500 SH DEFINED 22 398500 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 168 6200 SH OTHER 22 0 6200 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2065 76300 SH OTHER 2216 0 76300 0
ALCATEL SPONSORED ADR 013904305 5064 207235 SH DEFINED 03 145235 0 62000
ALCATEL SPONSORED ADR 013904305 83 3400 SH DEFINED 05 3400 0 0
ALCATEL SPONSORED ADR 013904305 63 2567 SH OTHER 14 2445 122 0
ALDILA INC COM 014384101 90 35900 SH DEFINED 14 35900 0 0
ALEXANDER & BALDWIN INC COM 014482103 5 200 SH DEFINED 05 200 0 0
ALEXANDER & BALDWIN INC COM 014482103 3157 135766 SH DEFINED 14 135766 0 0
ALEXANDER & BALDWIN INC COM 014482103 23 1000 SH OTHER 14 1000 0 0
ALEXANDER & BALDWIN INC COM 014482103 1397 60100 SH DEFINED 15 60100 0 0
ALEXANDER & BALDWIN INC COM 014482103 290 12457 SH DEFINED 22 12457 0 0
ALEXANDERS INC COM 014752109 1179 15081 SH DEFINED 14 15081 0 0
ALEXANDERS INC COM 014752109 313 4000 SH DEFINED 15 4000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1140 36864 SH DEFINED 14 36864 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 441 14252 SH DEFINED 15 14252 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 134 10000 SH DEFINED 14 10000 0 0
ALFA CORP COM 015385107 1113 45900 SH DEFINED 09 45900 0 0
ALFA CORP COM 015385107 2423 99904 SH DEFINED 14 99904 0 0
ALFA CORP COM 015385107 915 37750 SH DEFINED 15 37750 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 1199 46120 SH DEFINED 14 46120 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 367 14100 SH DEFINED 15 14100 0 0
ALIANT COMMUNICATIONS INC COM 016090102 4937 120785 SH DEFINED 14 120785 0 0
ALIANT COMMUNICATIONS INC COM 016090102 324 7932 SH OTHER 14 6000 1932 0
ALIANT COMMUNICATIONS INC COM 016090102 2127 52046 SH DEFINED 15 52046 0 0
ALIANT COMMUNICATIONS INC COM 016090102 11633 284600 SH DEFINED 16 120000 0 164600
ALIANT COMMUNICATIONS INC COM 016090102 452 11068 SH DEFINED 22 11068 0 0
ALIANT COMMUNICATIONS INC COM 016090102 200 4900 SH OTHER 22 0 4900 0
ALICO INC COM 016230104 262 14528 SH DEFINED 14 14428 0 100
ALKERMES INC COM 01642T108 111 5000 SH DEFINED 05 5000 0 0
ALKERMES INC COM 01642T108 1433 64583 SH DEFINED 14 64583 0 0
ALKERMES INC COM 01642T108 559 25200 SH DEFINED 15 25200 0 0
ALKERMES INC COM 01642T108 2219 100000 SH DEFINED 22 100000 0 0
ALL AMERICAN SEMICONDUCTOR I COM 016557100 34 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 119 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 2834 15082 SH DEFINED 14 15082 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLEGHANY CORP DEL COM 017175100 744 3962 SH OTHER 14 344 3618 0
ALLEGHANY CORP DEL COM 017175100 249 1327 SH DEFINED 15 1327 0 0
ALLEGHENY ENERGY INC COM 017361106 69 2000 SH DEFINED 05 1100 0 900
ALLEGHENY ENERGY INC COM 017361106 7 208 SH OTHER 05 208 0 0
ALLEGHENY ENERGY INC COM 017361106 24 700 SH DEFINED 06 700 0 0
ALLEGHENY ENERGY INC COM 017361106 14 400 SH OTHER 06 400 0 0
ALLEGHENY ENERGY INC COM 017361106 10234 296629 SH DEFINED 14 296629 0 0
ALLEGHENY ENERGY INC COM 017361106 766 22207 SH OTHER 14 11478 10729 0
ALLEGHENY ENERGY INC COM 017361106 1117 32370 SH DEFINED 15 32370 0 0
ALLEGHENY ENERGY INC COM 017361106 794 23000 SH DEFINED 16 0 0 23000
ALLEGHENY ENERGY INC COM 017361106 1174 34022 SH DEFINED 22 34022 0 0
ALLEGHENY ENERGY INC COM 017361106 21 600 SH DEFINED 29 600 0 0
ALLEGHENY ENERGY INC COM 017361106 32 938 SH DEFINED 30 938 0 0
ALLEGHENY ENERGY INC COM 017361106 47 1360 SH OTHER 30 0 1360 0
ALLEGHENY TELEDYNE INC COM 017415100 51 2488 SH DEFINED 05 2488 0 0
ALLEGHENY TELEDYNE INC COM 017415100 68 3313 SH OTHER 05 3313 0 0
ALLEGHENY TELEDYNE INC COM 017415100 13231 647351 SH DEFINED 14 646174 0 1177
ALLEGHENY TELEDYNE INC COM 017415100 1416 69277 SH OTHER 14 22783 46494 0
ALLEGHENY TELEDYNE INC COM 017415100 3070 150214 SH DEFINED 15 77429 0 72785
ALLEGHENY TELEDYNE INC COM 017415100 14 700 SH DEFINED 16 700 0 0
ALLEGHENY TELEDYNE INC COM 017415100 11965 585421 SH DEFINED 22 585421 0 0
ALLEGHENY TELEDYNE INC COM 017415100 108 5292 SH OTHER 22 0 5292 0
ALLEGHENY TELEDYNE INC COM 017415100 1350 66032 SH OTHER 2216 0 66032 0
ALLEGIANCE TELECOM INC COM 01747T102 903 74500 SH DEFINED 14 74500 0 0
ALLEGIANCE TELECOM INC COM 01747T102 566 46675 SH DEFINED 34 46675 0 0
ALLEGIANCE CORP COM 017475104 2798 60000 SH OTHER 03 0 0 60000
ALLEGIANCE CORP COM 017475104 79 1688 SH DEFINED 05 488 0 1200
ALLEGIANCE CORP COM 017475104 335 7184 SH OTHER 05 7184 0 0
ALLEGIANCE CORP COM 017475104 6 120 SH DEFINED 06 120 0 0
ALLEGIANCE CORP COM 017475104 3 56 SH DEFINED 07 56 0 0
ALLEGIANCE CORP COM 017475104 1399 30000 SH DEFINED 09 30000 0 0
ALLEGIANCE CORP COM 017475104 12050 258448 SH DEFINED 14 258356 0 92
ALLEGIANCE CORP COM 017475104 223 4784 SH OTHER 14 4424 360 0
ALLEGIANCE CORP COM 017475104 1586 34012 SH DEFINED 15 34012 0 0
ALLEGIANCE CORP COM 017475104 1464 31400 SH DEFINED 22 31400 0 0
ALLEN ORGAN CO CL B 017753104 232 6097 SH DEFINED 14 6097 0 0
ALLEN TELECOM INC COM 018091108 592 88475 SH DEFINED 14 88475 0 0
ALLEN TELECOM INC COM 018091108 294 43886 SH DEFINED 15 43886 0 0
ALLEN TELECOM INC COM 018091108 15 2300 SH DEFINED 22 2300 0 0
ALLEN TELECOM INC COM 018091108 3 400 SH DEFINED 29 400 0 0
ALLERGAN INC COM 018490102 45 700 SH DEFINED 05 0 0 700
ALLERGAN INC COM 018490102 48077 742500 SH DEFINED 09 462200 0 280300
ALLERGAN INC COM 018490102 1729 26700 SH OTHER 0918 26700 0 0
ALLERGAN INC COM 018490102 78567 1213390 SH DEFINED 14 1212556 0 834
ALLERGAN INC COM 018490102 8999 138974 SH OTHER 14 81147 56877 950
ALLERGAN INC COM 018490102 3301 50987 SH DEFINED 15 28687 0 22300
ALLERGAN INC COM 018490102 699 10800 SH DEFINED 16 200 0 10600
ALLERGAN INC COM 018490102 24948 385300 SH DEFINED 22 385300 0 0
ALLERGAN INC COM 018490102 117 1800 SH OTHER 22 0 1800 0
ALLERGAN INC COM 018490102 1418 21900 SH OTHER 2216 0 21900 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
ALLERGAN INC COM 018490102 648 10000 SH DEFINED 30 10000 0 0
ALLERGAN INC COM 018490102 615 9500 SH OTHER 30 0 9500 0
ALLERGAN SPECIALTY THERAP CL A 018494104 419 45027 SH DEFINED 14 45027 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 55 5923 SH OTHER 14 3219 2704 0
ALLERGAN SPECIALTY THERAP CL A 018494104 1 75 SH DEFINED 15 75 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 5 500 SH DEFINED 30 500 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 4 475 SH OTHER 30 0 475 0
ALLIANCE BANCORP COM 01852J105 283 14444 SH DEFINED 14 14444 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 6242 242400 SH DEFINED 14 242400 0 0
ALLIANCE GAMING CORP COM 01859P104 123 59435 SH DEFINED 14 59435 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 295 72721 SH DEFINED 14 72721 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 7 2200 SH DEFINED 07 2200 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 144 44008 SH DEFINED 14 44008 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 10 3000 SH DEFINED 22 3000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3074 37294 SH DEFINED 14 37294 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1158 14050 SH OTHER 14 14000 50 0
ALLIANT TECHSYSTEMS INC COM 018804104 1027 12461 SH DEFINED 15 12461 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1319 16000 SH DEFINED 16 0 0 16000
ALLIANT TECHSYSTEMS INC COM 018804104 74 900 SH DEFINED 22 900 0 0
ALLIED CAP CORP NEW COM 01903Q108 17 960 SH DEFINED 05 960 0 0
ALLIED CAP CORP NEW COM 01903Q108 1737 100353 SH DEFINED 14 100353 0 0
ALLIED CAP CORP NEW COM 01903Q108 9 500 SH OTHER 14 500 0 0
ALLIED CAP CORP NEW COM 01903Q108 104 6000 SH DEFINED 22 6000 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 34 21000 SH DEFINED 14 21000 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 630 5706 SH DEFINED 14 5706 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 8347 75623 SH OTHER 14 39435 28188 8000
ALLIED PRODS CORP DEL COM 019411107 267 42330 SH DEFINED 14 42330 0 0
ALLIED PRODS CORP DEL COM 019411107 105 16700 SH DEFINED 15 16700 0 0
ALLIEDSIGNAL INC COM 019512102 3162 71356 SH DEFINED 05 64350 0 7006
ALLIEDSIGNAL INC COM 019512102 126 2836 SH OTHER 05 2836 0 0
ALLIEDSIGNAL INC COM 019512102 533 12035 SH DEFINED 06 11735 0 300
ALLIEDSIGNAL INC COM 019512102 12 260 SH OTHER 06 260 0 0
ALLIEDSIGNAL INC COM 019512102 16 370 SH DEFINED 07 370 0 0
ALLIEDSIGNAL INC COM 019512102 150132 3387991 SH DEFINED 14 3225156 0 162835
ALLIEDSIGNAL INC COM 019512102 10079 227450 SH OTHER 14 45454 178596 3400
ALLIEDSIGNAL INC COM 019512102 33001 744715 SH DEFINED 15 480595 0 264120
ALLIEDSIGNAL INC COM 019512102 23912 539625 SH DEFINED 16 340125 0 199500
ALLIEDSIGNAL INC COM 019512102 72133 1627800 SH DEFINED 22 1627800 0 0
ALLIEDSIGNAL INC COM 019512102 678 15300 SH OTHER 22 0 15300 0
ALLIEDSIGNAL INC COM 019512102 9208 207800 SH OTHER 2216 0 207800 0
ALLIEDSIGNAL INC COM 019512102 62481 1410000 SH OTHER 2224 0 1410000 0
ALLIEDSIGNAL INC COM 019512102 244 5500 SH DEFINED 29 5100 400 0
ALLIEDSIGNAL INC COM 019512102 168 3780 SH DEFINED 30 3780 0 0
ALLIEDSIGNAL INC COM 019512102 9 200 SH OTHER 30 0 200 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3491 147750 SH DEFINED 05 122740 0 25010
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 88 3730 SH OTHER 05 3730 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 455 19280 SH DEFINED 06 17380 0 1900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 65 2760 SH DEFINED 07 2760 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 31 1310 SH OTHER 07 1310 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1885 79800 SH DEFINED 09 79800 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 25139 1064099 SH DEFINED 14 990375 0 73724
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 606 25670 SH OTHER 14 4840 4440 16390
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 377 15945 SH DEFINED 15 15945 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5355 226650 SH DEFINED 16 122050 0 104600
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 11520 487600 SH DEFINED 22 487600 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 109 4600 SH OTHER 22 0 4600 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 9389 397438 SH DEFINED 28 334525 0 62913
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 185 7810 SH DEFINED 29 5070 2740 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 601 25460 SH DEFINED 30 24590 0 870
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1181 49983 SH DEFINED 34 49983 0 0
ALLMERICA FINL CORP COM 019754100 86541 1495310 SH DEFINED 03 1065310 0 430000
ALLMERICA FINL CORP COM 019754100 7095 122587 SH OTHER 03 21300 0 101287
ALLMERICA FINL CORP COM 019754100 9475 163715 SH DEFINED 05 163715 0 0
ALLMERICA FINL CORP COM 019754100 38 660 SH OTHER 05 660 0 0
ALLMERICA FINL CORP COM 019754100 8153 140872 SH DEFINED 14 140872 0 0
ALLMERICA FINL CORP COM 019754100 48 830 SH OTHER 14 558 272 0
ALLMERICA FINL CORP COM 019754100 916 15820 SH DEFINED 15 15820 0 0
ALLMERICA FINL CORP COM 019754100 6951 120100 SH DEFINED 16 38700 0 81400
ALLMERICA FINL CORP COM 019754100 8519 147200 SH DEFINED 22 147200 0 0
ALLOU HEALTH & BEAUTY CARE I CL A 019782101 90 8330 SH DEFINED 14 8330 0 0
ALLOU HEALTH & BEAUTY CARE I CL A 019782101 32 3000 SH DEFINED 29 3000 0 0
ALLIN COMMUNICATIONS CORP COM 019924109 133 34200 SH DEFINED 14 34200 0 0
ALLSTATE CORP COM 020002101 19118 496561 SH DEFINED 01 496561 0 0
ALLSTATE CORP COM 020002101 101940 2647800 SH DEFINED 03 1901700 0 746100
ALLSTATE CORP COM 020002101 13556 352110 SH OTHER 03 74000 0 278110
ALLSTATE CORP COM 020002101 15430 400775 SH DEFINED 05 382867 0 17908
ALLSTATE CORP COM 020002101 4233 109949 SH OTHER 05 108653 0 1296
ALLSTATE CORP COM 020002101 28 740 SH OTHER 0508 740 0 0
ALLSTATE CORP COM 020002101 18 480 SH OTHER 0510 480 0 0
ALLSTATE CORP COM 020002101 4482 116427 SH DEFINED 06 71689 0 44738
ALLSTATE CORP COM 020002101 671 17418 SH OTHER 06 2156 0 15262
ALLSTATE CORP COM 020002101 1056 27417 SH DEFINED 07 23423 0 3994
ALLSTATE CORP COM 020002101 158 4100 SH OTHER 07 4100 0 0
ALLSTATE CORP COM 020002101 121979 3168288 SH DEFINED 09 1664788 0 1503500
ALLSTATE CORP COM 020002101 1355 35200 SH OTHER 0918 35200 0 0
ALLSTATE CORP COM 020002101 193982 5038483 SH DEFINED 14 4734206 0 304277
ALLSTATE CORP COM 020002101 13315 345856 SH OTHER 14 208472 97033 40351
ALLSTATE CORP COM 020002101 43867 1139414 SH DEFINED 15 720648 0 418766
ALLSTATE CORP COM 020002101 70418 1829044 SH DEFINED 16 1593944 0 235100
ALLSTATE CORP COM 020002101 42148 1094762 SH DEFINED 22 1094762 0 0
ALLSTATE CORP COM 020002101 870 22600 SH OTHER 22 0 22600 0
ALLSTATE CORP COM 020002101 11627 302000 SH OTHER 2216 0 302000 0
ALLSTATE CORP COM 020002101 28336 736000 SH OTHER 2225 0 736000 0
ALLSTATE CORP COM 020002101 37357 970318 SH DEFINED 28 790481 0 179837
ALLSTATE CORP COM 020002101 1119 29065 SH DEFINED 29 17887 11178 0
ALLSTATE CORP COM 020002101 669 17372 SH DEFINED 30 16282 0 1090
ALLSTATE CORP COM 020002101 46 1190 SH OTHER 30 450 370 370
ALLSTATE CORP COM 020002101 22397 581750 SH DEFINED 34 581750 0 0
ALLSTATE FINL CORP VA COM 020011102 54 14360 SH DEFINED 14 14360 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLTEL CORP COM 020039103 1465 24494 SH OTHER 03 0 0 24494
ALLTEL CORP COM 020039103 97 1624 SH DEFINED 05 1624 0 0
ALLTEL CORP COM 020039103 140 2337 SH OTHER 05 2337 0 0
ALLTEL CORP COM 020039103 1004 16794 SH DEFINED 09 16794 0 0
ALLTEL CORP COM 020039103 748 12500 SH OTHER 0918 12500 0 0
ALLTEL CORP COM 020039103 56973 952526 SH DEFINED 14 915494 0 37032
ALLTEL CORP COM 020039103 4188 70026 SH OTHER 14 30330 28933 10763
ALLTEL CORP COM 020039103 11380 190268 SH DEFINED 15 97349 0 92919
ALLTEL CORP COM 020039103 10372 173400 SH DEFINED 16 173100 0 300
ALLTEL CORP COM 020039103 5293 88500 SH DEFINED 22 88500 0 0
ALLTEL CORP COM 020039103 449 7500 SH OTHER 22 0 7500 0
ALLTEL CORP COM 020039103 5497 91900 SH OTHER 2216 0 91900 0
ALLTEL CORP COM 020039103 9 148 SH DEFINED 29 148 0 0
ALLTEL CORP COM 020039103 13 217 SH OTHER 30 0 217 0
ALLTRISTA CORP COM 020040101 371 15453 SH DEFINED 14 15453 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 35 50500 SH DEFINED 14 50500 0 0
ALPHA INDS INC COM 020753109 535 14853 SH DEFINED 14 14853 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 38 25065 SH DEFINED 14 25065 0 0
ALPHARMA INC CL A 020813101 7829 221700 SH DEFINED 09 221700 0 0
ALPHARMA INC CL A 020813101 2450 69375 SH DEFINED 14 69375 0 0
ALPHARMA INC CL A 020813101 907 25671 SH DEFINED 15 25671 0 0
ALPHARMA INC CL A 020813101 74 2100 SH DEFINED 16 2100 0 0
ALPHARMA INC CL A 020813101 88 2500 SH DEFINED 22 2500 0 0
ALPHARMA INC CL A 020813101 58 1650 SH OTHER 22 0 1650 0
ALPINE GROUP INC COM 020825105 926 61740 SH DEFINED 14 61740 0 0
ALPINE GROUP INC COM 020825105 332 22100 SH DEFINED 15 22100 0 0
ALPHA MICROSYSTEMS INC COM 020903100 7 1600 SH DEFINED 06 1600 0 0
ALPHA MICROSYSTEMS INC COM 020903100 100 23869 SH DEFINED 14 23869 0 0
ALPNET INC COM 021089107 25 15357 SH DEFINED 14 15357 0 0
ALSTOM SPONSORED ADR 021244108 5596 240700 SH DEFINED 03 188282 0 52418
ALSTOM SPONSORED ADR 021244108 2458 105722 SH OTHER 03 105722 0 0
ALSTOM SPONSORED ADR 021244108 1356 58317 SH DEFINED 05 58317 0 0
ALSTOM SPONSORED ADR 021244108 434 18688 SH DEFINED 14 18688 0 0
ALSTOM SPONSORED ADR 021244108 24 1050 SH OTHER 14 1050 0 0
ALSTOM SPONSORED ADR 021244108 1198 51535 SH DEFINED 22 51535 0 0
ALTA GOLD CO COM 021271101 105 68618 SH DEFINED 14 68618 0 0
ALTEON INC COM 02144G107 1 890 SH DEFINED 07 890 0 0
ALTEON INC COM 02144G107 19 24110 SH OTHER 07 24110 0 0
ALTEON INC COM 02144G107 30 38881 SH DEFINED 14 38881 0 0
ALTERA CORP COM 021441100 138 2270 SH DEFINED 05 200 0 2070
ALTERA CORP COM 021441100 298 4900 SH DEFINED 09 4900 0 0
ALTERA CORP COM 021441100 26028 427562 SH DEFINED 14 410162 0 17400
ALTERA CORP COM 021441100 91 1500 SH OTHER 14 0 1500 0
ALTERA CORP COM 021441100 772 12680 SH DEFINED 15 12680 0 0
ALTERA CORP COM 021441100 18226 299400 SH DEFINED 16 179600 0 119800
ALTERA CORP COM 021441100 20372 334654 SH DEFINED 22 334654 0 0
ALTERA CORP COM 021441100 368 6050 SH OTHER 22 0 6050 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 2428 71400 SH DEFINED 14 71400 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 707 20800 SH DEFINED 15 20800 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 170 5000 SH DEFINED 22 5000 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
ALTERNATIVE RESOURCES CORP COM 02145R102 4952 466100 SH DEFINED 03 457100 0 9000
ALTERNATIVE RESOURCES CORP COM 02145R102 1851 174200 SH DEFINED 05 174200 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 616 57974 SH DEFINED 14 57974 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 201 18900 SH DEFINED 15 18900 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 2645 248900 SH DEFINED 22 248900 0 0
ALUMINUM CO AMER COM 022249106 10585 141959 SH DEFINED 05 129678 0 12281
ALUMINUM CO AMER COM 022249106 1414 18970 SH OTHER 05 18460 0 510
ALUMINUM CO AMER COM 022249106 4039 54169 SH DEFINED 06 49429 0 4740
ALUMINUM CO AMER COM 022249106 35 470 SH OTHER 06 470 0 0
ALUMINUM CO AMER COM 022249106 1349 18089 SH DEFINED 07 16914 0 1175
ALUMINUM CO AMER COM 022249106 110 1470 SH OTHER 07 1470 0 0
ALUMINUM CO AMER COM 022249106 1946 26100 SH DEFINED 09 26100 0 0
ALUMINUM CO AMER COM 022249106 131610 1765083 SH DEFINED 14 1504127 570 260386
ALUMINUM CO AMER COM 022249106 131910 1769114 SH OTHER 14 71587 1672606 24921
ALUMINUM CO AMER COM 022249106 10662 142989 SH DEFINED 15 80589 0 62400
ALUMINUM CO AMER COM 022249106 15860 212712 SH DEFINED 16 118112 0 94600
ALUMINUM CO AMER COM 022249106 828 11100 SH OTHER 21 0 11100 0
ALUMINUM CO AMER COM 022249106 57962 777350 SH DEFINED 22 777350 0 0
ALUMINUM CO AMER COM 022249106 380 5100 SH OTHER 22 0 5100 0
ALUMINUM CO AMER COM 022249106 5182 69500 SH OTHER 2216 0 69500 0
ALUMINUM CO AMER COM 022249106 28312 379702 SH DEFINED 28 308250 0 71452
ALUMINUM CO AMER COM 022249106 2323 31150 SH DEFINED 29 22295 8840 15
ALUMINUM CO AMER COM 022249106 15 200 SH OTHER 29 0 200 0
ALUMINUM CO AMER COM 022249106 590 7915 SH DEFINED 30 7205 0 710
ALUMINUM CO AMER COM 022249106 333 4460 SH OTHER 30 4150 310 0
ALYDAAR SOFTWARE CORP COM 022610109 266 32200 SH DEFINED 14 32200 0 0
ALYDAAR SOFTWARE CORP COM 022610109 68 8300 SH DEFINED 15 8300 0 0
ALYN CORP COM 022611107 123 29011 SH DEFINED 14 29011 0 0
ALZA CORP DEL COM 022615108 274 5250 SH DEFINED 05 5250 0 0
ALZA CORP DEL COM 022615108 8 150 SH DEFINED 06 150 0 0
ALZA CORP DEL COM 022615108 3997 76500 SH DEFINED 09 29600 0 46900
ALZA CORP DEL COM 022615108 15135 289668 SH DEFINED 14 288668 0 1000
ALZA CORP DEL COM 022615108 742 14200 SH OTHER 14 14200 0 0
ALZA CORP DEL COM 022615108 3405 65176 SH DEFINED 15 25776 0 39400
ALZA CORP DEL COM 022615108 742 14200 SH DEFINED 16 300 0 13900
ALZA CORP DEL COM 022615108 7106 136000 SH DEFINED 22 136000 0 0
ALZA CORP DEL COM 022615108 120 2300 SH OTHER 22 0 2300 0
ALZA CORP DEL COM 022615108 1515 29000 SH OTHER 2216 0 29000 0
ALZA CORP DEL COM 022615108 13 250 SH OTHER 2234 0 250 0
ALZA CORP DEL COM 022615108 17438 333750 SH DEFINED 34 333750 0 0
AMAZON COM INC COM 023135106 112 350 SH DEFINED 05 100 0 250
AMAZON COM INC COM 023135106 2 5 SH DEFINED 06 5 0 0
AMAZON COM INC COM 023135106 30593 95232 SH DEFINED 14 95232 0 0
AMAZON COM INC COM 023135106 1285 4000 SH DEFINED 15 4000 0 0
AMAZON COM INC COM 023135106 803 2500 SH DEFINED 22 2500 0 0
AMAZON COM INC COM 023135106 32 100 SH DEFINED 29 100 0 0
AMBAC FINL GROUP INC COM 023139108 5297 88000 SH DEFINED 03 45100 0 42900
AMBAC FINL GROUP INC COM 023139108 1743 28951 SH DEFINED 05 17060 0 11891
AMBAC FINL GROUP INC COM 023139108 199 3300 SH DEFINED 06 1400 0 1900
AMBAC FINL GROUP INC COM 023139108 2046 34000 SH DEFINED 09 34000 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMBAC FINL GROUP INC COM 023139108 61201 1016823 SH DEFINED 14 923873 0 92950
AMBAC FINL GROUP INC COM 023139108 320 5319 SH OTHER 14 1544 2300 1475
AMBAC FINL GROUP INC COM 023139108 920 15280 SH DEFINED 15 15280 0 0
AMBAC FINL GROUP INC COM 023139108 57455 954598 SH DEFINED 16 829798 0 124800
AMBAC FINL GROUP INC COM 023139108 14948 248350 SH DEFINED 22 248350 0 0
AMBAC FINL GROUP INC COM 023139108 728 12100 SH OTHER 2216 0 12100 0
AMBAC FINL GROUP INC COM 023139108 7238 120249 SH DEFINED 28 96321 0 23928
AMBAC FINL GROUP INC COM 023139108 72 1200 SH DEFINED 30 1200 0 0
AMBANC HLDG INC COM 023161102 9 500 SH DEFINED 05 500 0 0
AMBANC HLDG INC COM 023161102 169 9547 SH DEFINED 14 9547 0 0
AMBASSADORS INTL INC COM 023178106 215 14600 SH DEFINED 14 14600 0 0
AMBASSADORS INTL INC COM 023178106 59 4000 SH DEFINED 15 4000 0 0
AMCAST INDL CORP COM 023395106 744 38900 SH DEFINED 03 37900 0 1000
AMCAST INDL CORP COM 023395106 390 20400 SH DEFINED 05 20400 0 0
AMCAST INDL CORP COM 023395106 255 13341 SH DEFINED 14 13341 0 0
AMCAST INDL CORP COM 023395106 13 700 SH DEFINED 22 700 0 0
AMCOL INTL CORP COM 02341W103 883 89384 SH DEFINED 14 89384 0 0
AMCOL INTL CORP COM 02341W103 346 35004 SH DEFINED 15 35004 0 0
AMCOL INTL CORP COM 02341W103 22 2250 SH DEFINED 22 2250 0 0
AMERADA HESS CORP COM 023551104 25 500 SH DEFINED 05 500 0 0
AMERADA HESS CORP COM 023551104 14642 294313 SH DEFINED 14 293713 0 600
AMERADA HESS CORP COM 023551104 1531 30781 SH OTHER 14 30781 0 0
AMERADA HESS CORP COM 023551104 3239 65115 SH DEFINED 15 34815 0 30300
AMERADA HESS CORP COM 023551104 15 300 SH DEFINED 16 300 0 0
AMERADA HESS CORP COM 023551104 1950 39200 SH DEFINED 22 39200 0 0
AMERADA HESS CORP COM 023551104 119 2400 SH OTHER 22 0 2400 0
AMERADA HESS CORP COM 023551104 1517 30500 SH OTHER 2216 0 30500 0
AMERADA HESS CORP COM 023551104 2 35 SH DEFINED 28 35 0 0
AMERCO COM 023586100 360 12900 SH DEFINED 09 12900 0 0
AMERCO COM 023586100 1350 48322 SH DEFINED 14 48322 0 0
AMERCO COM 023586100 382 13679 SH DEFINED 15 13679 0 0
AMEREN CORP COM 023608102 39 920 SH DEFINED 05 460 0 460
AMEREN CORP COM 023608102 55 1300 SH OTHER 05 1300 0 0
AMEREN CORP COM 023608102 273 6400 SH DEFINED 09 6400 0 0
AMEREN CORP COM 023608102 41375 969243 SH DEFINED 14 876493 0 92750
AMEREN CORP COM 023608102 392 9188 SH OTHER 14 1326 6396 1466
AMEREN CORP COM 023608102 4462 104517 SH DEFINED 15 58617 0 45900
AMEREN CORP COM 023608102 13511 316500 SH DEFINED 16 199800 0 116700
AMEREN CORP COM 023608102 2881 67500 SH DEFINED 22 67500 0 0
AMEREN CORP COM 023608102 162 3800 SH OTHER 22 0 3800 0
AMEREN CORP COM 023608102 2510 58800 SH OTHER 2216 0 58800 0
AMEREN CORP COM 023608102 55 1300 SH DEFINED 30 1300 0 0
AMERICA ONLINE INC DEL COM 02364J104 2963 19100 SH DEFINED 05 16500 0 2600
AMERICA ONLINE INC DEL COM 02364J104 62 400 SH OTHER 05 0 0 400
AMERICA ONLINE INC DEL COM 02364J104 181 1170 SH DEFINED 06 1170 0 0
AMERICA ONLINE INC DEL COM 02364J104 310 2000 SH DEFINED 07 2000 0 0
AMERICA ONLINE INC DEL COM 02364J104 111876 721200 SH DEFINED 09 96200 0 625000
AMERICA ONLINE INC DEL COM 02364J104 300265 1935634 SH DEFINED 14 1847884 0 87750
AMERICA ONLINE INC DEL COM 02364J104 1618 10430 SH OTHER 14 1050 6230 3150
AMERICA ONLINE INC DEL COM 02364J104 31310 201840 SH DEFINED 15 84240 0 117600
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICA ONLINE INC DEL COM 02364J104 67433 434700 SH DEFINED 16 324000 0 110700
AMERICA ONLINE INC DEL COM 02364J104 54294 350000 SH DEFINED 22 350000 0 0
AMERICA ONLINE INC DEL COM 02364J104 2094 13500 SH OTHER 22 0 13500 0
AMERICA ONLINE INC DEL COM 02364J104 27395 176600 SH OTHER 2216 0 176600 0
AMERICA ONLINE INC DEL COM 02364J104 47 300 SH OTHER 2234 0 300 0
AMERICA ONLINE INC DEL COM 02364J104 261 1680 SH DEFINED 29 1680 0 0
AMERICA ONLINE INC DEL COM 02364J104 186 1200 SH DEFINED 30 1200 0 0
AMERICA ONLINE INC DEL COM 02364J104 61790 398325 SH DEFINED 34 398325 0 0
AMERICA WEST AIRLS INC WT B EX 082599 023650112 1 83 SH DEFINED 14 83 0 0
AMERICA WEST AIRLS INC WT B EX 082599 023650112 150 20000 SH DEFINED 22 20000 0 0
AMERICA WEST HLDG CORP CL B 023657208 262 15388 SH DEFINED 05 10188 0 5200
AMERICA WEST HLDG CORP CL B 023657208 57 3370 SH DEFINED 06 3370 0 0
AMERICA WEST HLDG CORP CL B 023657208 40 2340 SH DEFINED 07 2340 0 0
AMERICA WEST HLDG CORP CL B 023657208 29 1700 SH OTHER 07 1700 0 0
AMERICA WEST HLDG CORP CL B 023657208 4961 291800 SH DEFINED 09 291800 0 0
AMERICA WEST HLDG CORP CL B 023657208 3004 176697 SH DEFINED 14 166357 0 10340
AMERICA WEST HLDG CORP CL B 023657208 44 2580 SH OTHER 14 400 1320 860
AMERICA WEST HLDG CORP CL B 023657208 1080 63521 SH DEFINED 15 63521 0 0
AMERICA WEST HLDG CORP CL B 023657208 7499 441132 SH DEFINED 28 386684 0 54448
AMERICA WEST HLDG CORP CL B 023657208 151 8880 SH DEFINED 29 5210 3670 0
AMERICA WEST HLDG CORP CL B 023657208 228 13410 SH DEFINED 30 13410 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 708 30800 SH DEFINED 09 30800 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 2009 87355 SH DEFINED 14 87355 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 16 SH OTHER 14 0 16 0
AMERICAN ANNUITY GROUP INC COM 023840101 287 12460 SH DEFINED 15 12460 0 0
AMCORE FINL INC COM 023912108 2308 100824 SH DEFINED 14 100824 0 0
AMCORE FINL INC COM 023912108 1005 43889 SH DEFINED 15 43889 0 0
AMERICAN BK NT HOLOGRAPHICS COM 024377103 18 1000 SH DEFINED 29 1000 0 0
AMERICAN BK NT HOLOGRAPHICS COM 024377103 6311 360600 SH DEFINED 34 360600 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 4665 96442 SH DEFINED 14 96442 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 368 7600 SH OTHER 14 3400 4200 0
AMERICAN BANKERS INS GROUP I COM 024456105 527 10900 SH DEFINED 15 10900 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 179 3700 SH DEFINED 22 3700 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 4 75 SH DEFINED 28 75 0 0
AMERICAN BANKNOTE CORP COM 024490104 91 63397 SH DEFINED 14 63397 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 35 46300 SH DEFINED 14 46300 0 0
AMERICAN BLDGS CO NEW COM 024757106 147 6000 SH DEFINED 05 800 0 5200
AMERICAN BLDGS CO NEW COM 024757106 25 1030 SH DEFINED 06 0 0 1030
AMERICAN BLDGS CO NEW COM 024757106 2401 98000 SH DEFINED 14 97400 0 600
AMERICAN BLDGS CO NEW COM 024757106 799 32610 SH DEFINED 22 32610 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1586 67500 SH DEFINED 09 67500 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1357 57738 SH DEFINED 14 57738 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 566 24104 SH DEFINED 15 24104 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 615 34885 SH DEFINED 14 34885 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 132 7500 SH DEFINED 15 7500 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 367 20800 SH DEFINED 22 20800 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 335 19400 SH DEFINED 14 19400 0 0
AMERICAN DENTAL PARTNERS COM 025353103 143 12400 SH DEFINED 14 12400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 3785 56814 SH DEFINED 14 56814 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 1006 15100 SH DEFINED 15 15100 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 EAGLE OUTFITTERS IN COM 02553D108 1799 27000 SH DEFINED 16 0 0 27000
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 1932 29000 SH DEFINED 22 29000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 7490 112425 SH DEFINED 34 112425 0 0
AMERICAN ECO CORP COM 02553G101 49 29600 SH DEFINED 14 29600 0 0
AMERICAN ECOLOGY CORP COM 025533100 36 29115 SH DEFINED 14 29115 0 0
AMERICAN ELEC PWR INC COM 025537101 1402 29799 SH DEFINED 05 29799 0 0
AMERICAN ELEC PWR INC COM 025537101 273 5791 SH OTHER 05 5791 0 0
AMERICAN ELEC PWR INC COM 025537101 33 700 SH DEFINED 06 700 0 0
AMERICAN ELEC PWR INC COM 025537101 30 627 SH DEFINED 07 627 0 0
AMERICAN ELEC PWR INC COM 025537101 27703 588629 SH DEFINED 14 587429 100 1100
AMERICAN ELEC PWR INC COM 025537101 1031 21915 SH OTHER 14 2945 18270 700
AMERICAN ELEC PWR INC COM 025537101 7333 155808 SH DEFINED 15 80258 0 75550
AMERICAN ELEC PWR INC COM 025537101 7850 166800 SH DEFINED 16 166800 0 0
AMERICAN ELEC PWR INC COM 025537101 2904 61700 SH DEFINED 22 61700 0 0
AMERICAN ELEC PWR INC COM 025537101 245 5200 SH OTHER 22 0 5200 0
AMERICAN ELEC PWR INC COM 025537101 3012 64000 SH OTHER 2216 0 64000 0
AMERICAN ELEC PWR INC COM 025537101 27 578 SH DEFINED 29 578 0 0
AMERICAN EXPRESS CO COM 025816109 23 220 SH DEFINED 01 220 0 0
AMERICAN EXPRESS CO COM 025816109 103 1000 SH DEFINED 03 1000 0 0
AMERICAN EXPRESS CO COM 025816109 30750 300000 SH OTHER 03 0 0 300000
AMERICAN EXPRESS CO COM 025816109 2338 22808 SH DEFINED 05 22216 0 592
AMERICAN EXPRESS CO COM 025816109 1122 10948 SH OTHER 05 10648 0 300
AMERICAN EXPRESS CO COM 025816109 534 5214 SH DEFINED 06 5214 0 0
AMERICAN EXPRESS CO COM 025816109 154 1500 SH DEFINED 07 1500 0 0
AMERICAN EXPRESS CO COM 025816109 1230 12000 SH DEFINED 09 12000 0 0
AMERICAN EXPRESS CO COM 025816109 217923 2126074 SH DEFINED 14 2003358 0 122716
AMERICAN EXPRESS CO COM 025816109 9521 92888 SH OTHER 14 37727 48585 6576
AMERICAN EXPRESS CO COM 025816109 39193 382367 SH DEFINED 15 192224 0 190143
AMERICAN EXPRESS CO COM 025816109 64132 625675 SH DEFINED 16 414375 0 211300
AMERICAN EXPRESS CO COM 025816109 33159 323500 SH DEFINED 22 323500 0 0
AMERICAN EXPRESS CO COM 025816109 1271 12400 SH OTHER 22 0 12400 0
AMERICAN EXPRESS CO COM 025816109 17210 167900 SH OTHER 2216 0 167900 0
AMERICAN EXPRESS CO COM 025816109 26 250 SH OTHER 2234 0 250 0
AMERICAN EXPRESS CO COM 025816109 113 1100 SH DEFINED 29 1100 0 0
AMERICAN EXPRESS CO COM 025816109 230 2248 SH DEFINED 30 2248 0 0
AMERICAN EXPRESS CO COM 025816109 25 248 SH OTHER 30 0 248 0
AMERICAN EXPRESS CO COM 025816109 39081 381275 SH DEFINED 34 381275 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 439 10000 SH DEFINED 09 10000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5134 117015 SH DEFINED 14 117015 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 341 7777 SH OTHER 14 2515 5262 0
AMERICAN FINL GROUP INC OHIO COM 025932104 398 9060 SH DEFINED 15 9060 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 748 17059 SH DEFINED 22 17059 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 6410 555900 SH DEFINED 03 546600 0 9300
AMERICAN FREIGHTWAYS CORP COM 02629V108 596 51700 SH OTHER 03 0 0 51700
AMERICAN FREIGHTWAYS CORP COM 02629V108 2695 233700 SH DEFINED 05 233700 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 1048 90920 SH DEFINED 14 90920 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 389 33693 SH DEFINED 15 33693 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 3353 290800 SH DEFINED 22 290800 0 0
AMERICAN GENERAL CORP COM 026351106 56846 728800 SH DEFINED 03 517800 0 211000
AMERICAN GENERAL CORP COM 026351106 38150 489100 SH OTHER 03 19300 0 469800
<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 GENERAL CORP COM 026351106 5310 68075 SH DEFINED 05 66188 0 1887
AMERICAN GENERAL CORP COM 026351106 454 5823 SH OTHER 05 5703 0 120
AMERICAN GENERAL CORP COM 026351106 1521 19505 SH DEFINED 06 12410 0 7095
AMERICAN GENERAL CORP COM 026351106 201 2580 SH OTHER 06 580 0 2000
AMERICAN GENERAL CORP COM 026351106 250 3208 SH DEFINED 07 2708 0 500
AMERICAN GENERAL CORP COM 026351106 29637 379960 SH DEFINED 09 320200 0 59760
AMERICAN GENERAL CORP COM 026351106 93059 1193068 SH DEFINED 14 1163366 700 29002
AMERICAN GENERAL CORP COM 026351106 7736 99176 SH OTHER 14 53310 38642 7224
AMERICAN GENERAL CORP COM 026351106 26038 333820 SH DEFINED 15 210181 0 123639
AMERICAN GENERAL CORP COM 026351106 4108 52672 SH DEFINED 16 12410 0 40262
AMERICAN GENERAL CORP COM 026351106 983 12600 SH OTHER 21 0 12600 0
AMERICAN GENERAL CORP COM 026351106 65698 842283 SH DEFINED 22 842283 0 0
AMERICAN GENERAL CORP COM 026351106 539 6910 SH OTHER 22 0 6910 0
AMERICAN GENERAL CORP COM 026351106 6616 84815 SH OTHER 2216 0 84815 0
AMERICAN GENERAL CORP COM 026351106 27378 351000 SH OTHER 2224 0 351000 0
AMERICAN GENERAL CORP COM 026351106 29700 380771 SH DEFINED 28 294886 0 85885
AMERICAN GENERAL CORP COM 026351106 1132 14508 SH DEFINED 29 9218 5110 180
AMERICAN GENERAL CORP COM 026351106 451 5780 SH DEFINED 30 5620 0 160
AMERICAN GENERAL CORP COM 026351106 16 200 SH OTHER 30 200 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 303 3100 SH DEFINED 06 0 0 3100
AMERICAN GEN DEL L L C MIPS SER A 02637G200 78 800 SH DEFINED 07 800 0 0
AMERICAN GREETINGS CORP CL A 026375105 2135 52000 SH DEFINED 03 27000 0 25000
AMERICAN GREETINGS CORP CL A 026375105 1741 42410 SH DEFINED 05 38800 0 3610
AMERICAN GREETINGS CORP CL A 026375105 59 1444 SH OTHER 05 1314 0 130
AMERICAN GREETINGS CORP CL A 026375105 377 9170 SH DEFINED 06 6970 0 2200
AMERICAN GREETINGS CORP CL A 026375105 60 1450 SH OTHER 06 1450 0 0
AMERICAN GREETINGS CORP CL A 026375105 141 3433 SH DEFINED 07 2743 0 690
AMERICAN GREETINGS CORP CL A 026375105 4008 97600 SH DEFINED 09 54800 0 42800
AMERICAN GREETINGS CORP CL A 026375105 1560 38000 SH OTHER 0918 38000 0 0
AMERICAN GREETINGS CORP CL A 026375105 34882 849472 SH DEFINED 14 781747 0 67725
AMERICAN GREETINGS CORP CL A 026375105 5521 134451 SH OTHER 14 93181 34675 6595
AMERICAN GREETINGS CORP CL A 026375105 2712 66048 SH DEFINED 15 29848 0 36200
AMERICAN GREETINGS CORP CL A 026375105 7753 188800 SH DEFINED 16 117200 0 71600
AMERICAN GREETINGS CORP CL A 026375105 7927 193050 SH DEFINED 22 193050 0 0
AMERICAN GREETINGS CORP CL A 026375105 78 1900 SH OTHER 22 0 1900 0
AMERICAN GREETINGS CORP CL A 026375105 1248 30400 SH OTHER 2216 0 30400 0
AMERICAN GREETINGS CORP CL A 026375105 30824 750658 SH DEFINED 28 613034 0 137624
AMERICAN GREETINGS CORP CL A 026375105 441 10735 SH DEFINED 29 6255 4480 0
AMERICAN GREETINGS CORP CL A 026375105 47 1140 SH DEFINED 30 970 0 170
AMERICAN GREETINGS CORP CL A 026375105 9 210 SH OTHER 30 210 0 0
AMERICAN HEALTHCORP INC COM 02649V104 222 22622 SH DEFINED 14 22622 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 1033 50100 SH DEFINED 09 50100 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 1570 76117 SH DEFINED 14 76117 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 644 31200 SH OTHER 14 31200 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 710 34404 SH DEFINED 15 34404 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 1847 75562 SH DEFINED 14 75562 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 171 7000 SH OTHER 14 0 7000 0
AMERICAN HERITAGE LIFE INVT COM 026522102 608 24890 SH DEFINED 15 24890 0 0
AMERICAN HOME PRODS CORP COM 026609107 451 8000 SH DEFINED 01 8000 0 0
AMERICAN HOME PRODS CORP COM 026609107 79 1400 SH DEFINED 03 1400 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 HOME PRODS CORP COM 026609107 27060 480000 SH OTHER 03 0 0 480000
AMERICAN HOME PRODS CORP COM 026609107 32395 574626 SH DEFINED 05 548812 0 25814
AMERICAN HOME PRODS CORP COM 026609107 24387 432578 SH OTHER 05 405408 1641 25529
AMERICAN HOME PRODS CORP COM 026609107 34 600 SH OTHER 0508 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 68 1200 SH OTHER 0520 1200 0 0
AMERICAN HOME PRODS CORP COM 026609107 15354 272351 SH DEFINED 06 250387 0 21964
AMERICAN HOME PRODS CORP COM 026609107 1183 20980 SH OTHER 06 14000 580 6400
AMERICAN HOME PRODS CORP COM 026609107 2810 49837 SH DEFINED 07 46852 0 2985
AMERICAN HOME PRODS CORP COM 026609107 242 4290 SH OTHER 07 4290 0 0
AMERICAN HOME PRODS CORP COM 026609107 194787 3455200 SH DEFINED 09 1443800 0 2011400
AMERICAN HOME PRODS CORP COM 026609107 885 15700 SH OTHER 0918 15700 0 0
AMERICAN HOME PRODS CORP COM 026609107 393258 6975759 SH DEFINED 14 6752569 2370 220820
AMERICAN HOME PRODS CORP COM 026609107 109649 1944994 SH OTHER 14 1004253 841869 98872
AMERICAN HOME PRODS CORP COM 026609107 61573 1092198 SH DEFINED 15 610098 0 482100
AMERICAN HOME PRODS CORP COM 026609107 13382 237375 SH DEFINED 16 151475 0 85900
AMERICAN HOME PRODS CORP COM 026609107 51 900 SH OTHER 21 0 900 0
AMERICAN HOME PRODS CORP COM 026609107 79105 1403200 SH DEFINED 22 1403200 0 0
AMERICAN HOME PRODS CORP COM 026609107 2035 36100 SH OTHER 22 0 36100 0
AMERICAN HOME PRODS CORP COM 026609107 25403 450600 SH OTHER 2216 0 450600 0
AMERICAN HOME PRODS CORP COM 026609107 143587 2547000 SH OTHER 2224 0 2547000 0
AMERICAN HOME PRODS CORP COM 026609107 75694 1342683 SH DEFINED 28 1121940 0 220743
AMERICAN HOME PRODS CORP COM 026609107 4988 88471 SH DEFINED 29 63095 24986 390
AMERICAN HOME PRODS CORP COM 026609107 1183 20985 SH DEFINED 30 19015 0 1970
AMERICAN HOME PRODS CORP COM 026609107 322 5720 SH OTHER 30 1250 4470 0
AMERICAN HOME PRODS CORP COM 026609107 18113 321300 SH DEFINED 34 321300 0 0
AMERICAN HOMEPATIENT INC COM 026649103 110 60900 SH DEFINED 09 60900 0 0
AMERICAN HOMEPATIENT INC COM 026649103 74 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 38 20919 SH DEFINED 15 20919 0 0
AMERICAN HOMESTAR CORP COM 026651109 284 18900 SH DEFINED 09 18900 0 0
AMERICAN HOMESTAR CORP COM 026651109 771 51388 SH DEFINED 14 51388 0 0
AMERICAN HOMESTAR CORP COM 026651109 218 14562 SH DEFINED 15 14562 0 0
AMERICAN INTL GROUP INC COM 026874107 280 2900 SH DEFINED 01 2900 0 0
AMERICAN INTL GROUP INC COM 026874107 94787 980975 SH DEFINED 03 698225 0 282750
AMERICAN INTL GROUP INC COM 026874107 2503 25900 SH OTHER 03 25900 0 0
AMERICAN INTL GROUP INC COM 026874107 18367 190084 SH DEFINED 05 185042 0 5042
AMERICAN INTL GROUP INC COM 026874107 10375 107374 SH OTHER 05 104631 486 2257
AMERICAN INTL GROUP INC COM 026874107 158 1640 SH OTHER 0510 1640 0 0
AMERICAN INTL GROUP INC COM 026874107 49 505 SH OTHER 0520 505 0 0
AMERICAN INTL GROUP INC COM 026874107 4638 47998 SH DEFINED 06 34684 0 13314
AMERICAN INTL GROUP INC COM 026874107 874 9043 SH OTHER 06 4137 505 4401
AMERICAN INTL GROUP INC COM 026874107 1213 12549 SH DEFINED 07 11032 0 1517
AMERICAN INTL GROUP INC COM 026874107 330182 3417148 SH DEFINED 09 1496186 0 1920962
AMERICAN INTL GROUP INC COM 026874107 3102 32100 SH OTHER 0918 32100 0 0
AMERICAN INTL GROUP INC COM 026874107 378305 3915189 SH DEFINED 14 3857325 675 57189
AMERICAN INTL GROUP INC COM 026874107 22620 234106 SH OTHER 14 155664 70778 7664
AMERICAN INTL GROUP INC COM 026874107 102844 1064361 SH DEFINED 15 614178 0 450183
AMERICAN INTL GROUP INC COM 026874107 16593 171725 SH DEFINED 16 3675 0 168050
AMERICAN INTL GROUP INC COM 026874107 44281 458275 SH DEFINED 22 458275 0 0
AMERICAN INTL GROUP INC COM 026874107 2776 28725 SH OTHER 22 0 28725 0
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTL GROUP INC COM 026874107 34002 351900 SH OTHER 2216 0 351900 0
AMERICAN INTL GROUP INC COM 026874107 48897 506050 SH OTHER 2225 0 506050 0
AMERICAN INTL GROUP INC COM 026874107 36 375 SH OTHER 2234 0 375 0
AMERICAN INTL GROUP INC COM 026874107 923 9548 SH DEFINED 29 3691 5857 0
AMERICAN INTL GROUP INC COM 026874107 365 3778 SH DEFINED 30 3778 0 0
AMERICAN INTL GROUP INC COM 026874107 721 7460 SH OTHER 30 4680 2780 0
AMERICAN INTL GROUP INC COM 026874107 53359 552225 SH DEFINED 34 552225 0 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 66 63810 SH DEFINED 14 63810 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 1462 55449 SH DEFINED 14 55449 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 617 23400 SH DEFINED 15 23400 0 0
AMERICAN LOCKER GROUP COM 027284108 303 11996 SH DEFINED 14 11996 0 0
AMERICAN MGMT SYS INC COM 027352103 44 1100 SH DEFINED 05 0 0 1100
AMERICAN MGMT SYS INC COM 027352103 1592 39800 SH DEFINED 09 39800 0 0
AMERICAN MGMT SYS INC COM 027352103 5826 145647 SH DEFINED 14 145647 0 0
AMERICAN MGMT SYS INC COM 027352103 144 3600 SH OTHER 14 3000 600 0
AMERICAN MGMT SYS INC COM 027352103 1988 49700 SH DEFINED 15 49700 0 0
AMERICAN MGMT SYS INC COM 027352103 136 3400 SH DEFINED 22 3400 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 MED SEC GROUP INC COM 02744P101 1202 84000 SH DEFINED 09 84000 0 0
AMERICAN MED SEC GROUP INC COM 02744P101 566 39558 SH DEFINED 14 39558 0 0
AMERICAN MED SEC GROUP INC COM 02744P101 187 13054 SH DEFINED 15 13054 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 393 74781 SH DEFINED 14 74781 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 111 21234 SH DEFINED 15 21234 0 0
AMERICAN NATL INS CO COM 028591105 447 5400 SH DEFINED 05 5400 0 0
AMERICAN NATL INS CO COM 028591105 33 400 SH OTHER 05 400 0 0
AMERICAN NATL INS CO COM 028591105 10780 130272 SH DEFINED 14 129922 0 350
AMERICAN NATL INS CO COM 028591105 1744 21080 SH OTHER 14 5725 13155 2200
AMERICAN NATL INS CO COM 028591105 223 2690 SH DEFINED 15 2690 0 0
AMERICAN NATL INS CO COM 028591105 7845 94800 SH DEFINED 16 33000 0 61800
AMERICAN PAC CORP COM 028740108 48 6103 SH DEFINED 14 6103 0 0
AMERICAN PAC CORP COM 028740108 158 20000 SH DEFINED 22 20000 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 110 70402 SH DEFINED 14 70402 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 124 27536 SH DEFINED 14 27536 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 4 278 SH DEFINED 05 278 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 1423 97702 SH DEFINED 14 97702 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 567 38923 SH DEFINED 15 38923 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 39 2700 SH DEFINED 22 2700 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 2359 162000 SH DEFINED 34 162000 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 90 27655 SH DEFINED 14 27655 0 0
AMERICAN RETIREMENT CORP SB DB CV 5.75%02 028913AA9 283 330000 SH DEFINED 29 130000 200000 0
AMERICAN RETIREMENT CORP COM 028913101 515 32800 SH DEFINED 14 32800 0 0
AMERICAN RETIREMENT CORP COM 028913101 289 18400 SH DEFINED 15 18400 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 1003 20697 SH DEFINED 05 17400 0 3297
AMERICAN PWR CONVERSION CORP COM 029066107 73 1500 SH DEFINED 06 1500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 1332 27500 SH DEFINED 09 27500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 21930 452753 SH DEFINED 14 450853 0 1900
AMERICAN PWR CONVERSION CORP COM 029066107 538 11100 SH OTHER 14 0 11100 0
AMERICAN PWR CONVERSION CORP COM 029066107 562 11600 SH DEFINED 15 11600 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 9567 197500 SH DEFINED 16 112600 0 84900
<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 PWR CONVERSION CORP COM 029066107 11410 235550 SH DEFINED 22 235550 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 172 3550 SH OTHER 22 0 3550 0
AMERICAN PRECISION IND DEL COM 029069101 204 19825 SH DEFINED 14 19825 0 0
AMERICAN PRECISION IND DEL COM 029069101 29 2800 SH OTHER 14 1500 1300 0
AMERICAN SAFETY RAZOR CO COM 029362100 219 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 208 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 389 50600 SH DEFINED 14 50600 0 0
AMERICAN SKIING CO COM 029654308 140 18200 SH DEFINED 15 18200 0 0
AMERICAN SKIING CO COM 029654308 154 20000 SH DEFINED 22 20000 0 0
AMERICAN SOFTWARE INC CL A 029683109 108 50985 SH DEFINED 14 50985 0 0
AMERICAN STD COS INC DEL COM 029712106 1 40 SH DEFINED 01 40 0 0
AMERICAN STD COS INC DEL COM 029712106 1750 48600 SH DEFINED 03 33000 0 15600
AMERICAN STD COS INC DEL COM 029712106 5102 141726 SH DEFINED 05 140426 0 1300
AMERICAN STD COS INC DEL COM 029712106 54 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712106 50 1400 SH DEFINED 06 1400 0 0
AMERICAN STD COS INC DEL COM 029712106 5970 165845 SH DEFINED 14 165845 0 0
AMERICAN STD COS INC DEL COM 029712106 339 9430 SH DEFINED 15 9430 0 0
AMERICAN STD COS INC DEL COM 029712106 706 19600 SH DEFINED 22 19600 0 0
AMERICAN STS WTR CO COM 029899101 483 17717 SH DEFINED 14 17717 0 0
AMERICAN STS WTR CO COM 029899101 19 700 SH DEFINED 22 700 0 0
AMERICAN TOWER CORP CL A 029912201 3 105 SH DEFINED 05 105 0 0
AMERICAN TOWER CORP CL A 029912201 9122 308572 SH DEFINED 14 308572 0 0
AMERICAN TOWER CORP CL A 029912201 41 1400 SH OTHER 14 1400 0 0
AMERICAN TOWER CORP CL A 029912201 3498 118337 SH DEFINED 15 118337 0 0
AMERICAN TOWER CORP CL A 029912201 6 200 SH DEFINED 29 200 0 0
AMERICAN STORES CO NEW COM 030096101 31 830 SH DEFINED 01 830 0 0
AMERICAN STORES CO NEW COM 030096101 41832 1132500 SH DEFINED 03 838800 0 293700
AMERICAN STORES CO NEW COM 030096101 1459 39500 SH OTHER 03 39500 0 0
AMERICAN STORES CO NEW COM 030096101 1695 45900 SH DEFINED 05 45900 0 0
AMERICAN STORES CO NEW COM 030096101 1902 51494 SH OTHER 05 0 0 51494
AMERICAN STORES CO NEW COM 030096101 37548 1016522 SH DEFINED 14 1013702 1000 1820
AMERICAN STORES CO NEW COM 030096101 3395 91900 SH OTHER 14 75500 16000 400
AMERICAN STORES CO NEW COM 030096101 8283 224238 SH DEFINED 15 130190 0 94048
AMERICAN STORES CO NEW COM 030096101 1666 45100 SH DEFINED 16 1100 0 44000
AMERICAN STORES CO NEW COM 030096101 979 26500 SH OTHER 21 0 26500 0
AMERICAN STORES CO NEW COM 030096101 134218 3633600 SH DEFINED 22 3633600 0 0
AMERICAN STORES CO NEW COM 030096101 284 7700 SH OTHER 22 0 7700 0
AMERICAN STORES CO NEW COM 030096101 3398 92000 SH OTHER 2216 0 92000 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 500 SH OTHER 05 500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 173 16850 SH DEFINED 14 16850 0 0
AMERICAN WTR WKS INC COM 030411102 36 1079 SH DEFINED 07 1079 0 0
AMERICAN WTR WKS INC COM 030411102 41598 1232526 SH DEFINED 14 1232526 0 0
AMERICAN WTR WKS INC COM 030411102 47375 1403703 SH OTHER 14 4223 1399480 0
AMERICAN WTR WKS INC COM 030411102 627 18570 SH DEFINED 15 18570 0 0
AMERICAN WTR WKS INC COM 030411102 425 12600 SH DEFINED 16 0 0 12600
AMERICAN WTR WKS INC COM 030411102 753 22300 SH DEFINED 22 22300 0 0
AMERICAN WOODMARK CORP COM 030506109 585 17086 SH DEFINED 14 17086 0 0
AMERICAN XTAL TECHNOLOGY INC COM 030514103 196 21500 SH DEFINED 14 21500 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 XTAL TECHNOLOGY INC COM 030514103 1460 160000 SH DEFINED 34 160000 0 0
AMERICREDIT CORP COM 03060R101 253 18300 SH DEFINED 05 2300 0 16000
AMERICREDIT CORP COM 03060R101 48 3460 SH DEFINED 06 0 0 3460
AMERICREDIT CORP COM 03060R101 5040 364900 SH DEFINED 09 359500 0 5400
AMERICREDIT CORP COM 03060R101 6717 486302 SH DEFINED 14 484602 0 1700
AMERICREDIT CORP COM 03060R101 249 18000 SH OTHER 14 16400 1600 0
AMERICREDIT CORP COM 03060R101 1028 74400 SH DEFINED 15 74400 0 0
AMERICREDIT CORP COM 03060R101 594 43000 SH DEFINED 16 25000 0 18000
AMERICREDIT CORP COM 03060R101 1243 90000 SH OTHER 21 0 90000 0
AMERICREDIT CORP COM 03060R101 1463 105900 SH DEFINED 22 105900 0 0
AMERISTAR CASINOS INC COM 03070Q101 89 39500 SH DEFINED 14 39500 0 0
AMERIN CORP COM 03070X106 3 140 SH DEFINED 01 140 0 0
AMERIN CORP COM 03070X106 295 12500 SH DEFINED 05 1600 0 10900
AMERIN CORP COM 03070X106 53 2240 SH DEFINED 06 0 0 2240
AMERIN CORP COM 03070X106 6338 268257 SH DEFINED 14 267057 0 1200
AMERIN CORP COM 03070X106 751 31775 SH DEFINED 15 31775 0 0
AMERIN CORP COM 03070X106 853 36100 SH DEFINED 16 36100 0 0
AMERIN CORP COM 03070X106 1651 69900 SH DEFINED 22 69900 0 0
AMERIN CORP COM 03070X106 73 3100 SH OTHER 22 0 3100 0
AMERIPATH INC COM 03071D109 227 25400 SH DEFINED 03 25100 0 300
AMERIPATH INC COM 03071D109 56 6300 SH OTHER 03 0 0 6300
AMERIPATH INC COM 03071D109 504 56400 SH DEFINED 14 56400 0 0
AMERIPATH INC COM 03071D109 163 18200 SH DEFINED 15 18200 0 0
AMERIPATH INC COM 03071D109 84 9400 SH DEFINED 22 9400 0 0
AMERIPATH INC COM 03071D109 4 500 SH DEFINED 29 500 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 885 13615 SH DEFINED 05 4290 0 9325
AMERISOURCE HEALTH CORP CL A 03071P102 177 2730 SH DEFINED 06 1290 0 1440
AMERISOURCE HEALTH CORP CL A 03071P102 51 780 SH DEFINED 07 780 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 36 560 SH OTHER 07 560 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 16309 250900 SH DEFINED 09 76700 0 174200
AMERISOURCE HEALTH CORP CL A 03071P102 13635 209774 SH DEFINED 14 205177 0 4597
AMERISOURCE HEALTH CORP CL A 03071P102 54 830 SH OTHER 14 130 420 280
AMERISOURCE HEALTH CORP CL A 03071P102 1683 25889 SH DEFINED 15 25889 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 1625 25000 SH DEFINED 16 0 0 25000
AMERISOURCE HEALTH CORP CL A 03071P102 1755 27000 SH OTHER 21 0 27000 0
AMERISOURCE HEALTH CORP CL A 03071P102 3041 46790 SH DEFINED 22 46790 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 9362 144038 SH DEFINED 28 126541 0 17497
AMERISOURCE HEALTH CORP CL A 03071P102 192 2950 SH DEFINED 29 1610 1230 110
AMERISOURCE HEALTH CORP CL A 03071P102 293 4500 SH DEFINED 30 4500 0 0
AMERON INTL INC COM 030710107 159 4300 SH DEFINED 09 4300 0 0
AMERON INTL INC COM 030710107 574 15504 SH DEFINED 14 15504 0 0
AMERON INTL INC COM 030710107 234 6334 SH DEFINED 15 6334 0 0
AMERITRADE HLDG CORP CL A 03072H109 1807 57370 SH DEFINED 14 57370 0 0
AMERITRADE HLDG CORP CL A 03072H109 428 13600 SH DEFINED 15 13600 0 0
AMERUS LIFE HLDGS INC COM 030732101 1664 74375 SH DEFINED 14 74375 0 0
AMERUS LIFE HLDGS INC COM 030732101 548 24481 SH DEFINED 15 24481 0 0
AMERUS LIFE HLDGS INC COM 030732101 4594 205300 SH DEFINED 16 73000 0 132300
AMES DEPT STORES INC COM NEW 030789507 2039 75500 SH DEFINED 14 75500 0 0
AMES DEPT STORES INC COM NEW 030789507 886 32800 SH DEFINED 15 32800 0 0
AMERITECH CORP NEW COM 030954101 25350 400000 SH OTHER 03 0 0 400000
<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 15308 241548 SH DEFINED 05 229612 0 11936
AMERITECH CORP NEW COM 030954101 7308 115308 SH OTHER 05 110108 256 4944
AMERITECH CORP NEW COM 030954101 311 4900 SH OTHER 0510 4900 0 0
AMERITECH CORP NEW COM 030954101 2230 35180 SH DEFINED 06 32040 0 3140
AMERITECH CORP NEW COM 030954101 337 5320 SH OTHER 06 5320 0 0
AMERITECH CORP NEW COM 030954101 107 1694 SH DEFINED 07 1694 0 0
AMERITECH CORP NEW COM 030954101 14982 236400 SH DEFINED 09 236400 0 0
AMERITECH CORP NEW COM 030954101 177 2800 SH OTHER 0918 2800 0 0
AMERITECH CORP NEW COM 030954101 415528 6556656 SH DEFINED 14 6199002 1836 355818
AMERITECH CORP NEW COM 030954101 22528 355468 SH OTHER 14 180250 147944 27274
AMERITECH CORP NEW COM 030954101 59809 943736 SH DEFINED 15 527266 0 416470
AMERITECH CORP NEW COM 030954101 186232 2938575 SH DEFINED 16 2336375 0 602200
AMERITECH CORP NEW COM 030954101 1065 16800 SH OTHER 21 0 16800 0
AMERITECH CORP NEW COM 030954101 123607 1950400 SH DEFINED 22 1950400 0 0
AMERITECH CORP NEW COM 030954101 1914 30200 SH OTHER 22 0 30200 0
AMERITECH CORP NEW COM 030954101 26199 413400 SH OTHER 2216 0 413400 0
AMERITECH CORP NEW COM 030954101 17834 281400 SH OTHER 2225 0 281400 0
AMERITECH CORP NEW COM 030954101 62 986 SH DEFINED 28 986 0 0
AMERITECH CORP NEW COM 030954101 1236 19496 SH DEFINED 29 16696 2800 0
AMERITECH CORP NEW COM 030954101 615 9704 SH DEFINED 30 9704 0 0
AMERITECH CORP NEW COM 030954101 93 1472 SH OTHER 30 1200 272 0
AMETEK INC NEW COM 031100100 2346 105133 SH DEFINED 14 105133 0 0
AMETEK INC NEW COM 031100100 170 7600 SH OTHER 14 6700 900 0
AMETEK INC NEW COM 031100100 866 38800 SH DEFINED 15 38800 0 0
AMETEK INC NEW COM 031100100 469 21000 SH DEFINED 16 0 0 21000
AMETEK INC NEW COM 031100100 204 9122 SH DEFINED 22 9122 0 0
AMF BOWLING INC COM 03113V109 550 107400 SH DEFINED 14 107400 0 0
AMF BOWLING INC COM 03113V109 80 15700 SH DEFINED 15 15700 0 0
AMGEN INC COM 031162100 15643 149606 SH DEFINED 01 149606 0 0
AMGEN INC COM 031162100 3754 35900 SH DEFINED 03 35900 0 0
AMGEN INC COM 031162100 244 2337 SH DEFINED 05 1948 0 389
AMGEN INC COM 031162100 118 1130 SH OTHER 05 1130 0 0
AMGEN INC COM 031162100 162 1550 SH DEFINED 06 1250 0 300
AMGEN INC COM 031162100 21 200 SH DEFINED 07 200 0 0
AMGEN INC COM 031162100 159958 1529781 SH DEFINED 14 1393084 0 136697
AMGEN INC COM 031162100 7203 68885 SH OTHER 14 35650 25625 7610
AMGEN INC COM 031162100 17543 167779 SH DEFINED 15 78555 0 89224
AMGEN INC COM 031162100 105820 1012025 SH DEFINED 16 864775 0 147250
AMGEN INC COM 031162100 13382 127980 SH DEFINED 22 127980 0 0
AMGEN INC COM 031162100 732 7000 SH OTHER 22 0 7000 0
AMGEN INC COM 031162100 10550 100900 SH OTHER 2216 0 100900 0
AMGEN INC COM 031162100 15559 148800 SH OTHER 2225 0 148800 0
AMGEN INC COM 031162100 39 375 SH OTHER 2234 0 375 0
AMGEN INC COM 031162100 73 700 SH DEFINED 29 0 700 0
AMGEN INC COM 031162100 502 4800 SH DEFINED 30 4800 0 0
AMGEN INC COM 031162100 16 150 SH OTHER 30 150 0 0
AMGEN INC COM 031162100 50392 481925 SH DEFINED 34 481925 0 0
AMKOR TECHNOLOGY INC COM 031652100 7169 663000 SH DEFINED 03 654100 0 8900
AMKOR TECHNOLOGY INC COM 031652100 1746 161500 SH OTHER 03 0 0 161500
AMKOR TECHNOLOGY INC COM 031652100 2585 239100 SH DEFINED 05 239100 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 2585 239100 SH DEFINED 14 239100 0 0
AMKOR TECHNOLOGY INC COM 031652100 517 47800 SH DEFINED 15 47800 0 0
AMKOR TECHNOLOGY INC COM 031652100 1367 126400 SH DEFINED 22 126400 0 0
AMNEX INC COM NEW 031674203 9 24320 SH DEFINED 05 24320 0 0
AMNEX INC COM NEW 031674203 24 65009 SH DEFINED 14 65009 0 0
AMP INC COM 031897101 287 5517 SH DEFINED 05 5030 0 487
AMP INC COM 031897101 89 1700 SH OTHER 05 1700 0 0
AMP INC COM 031897101 653 12550 SH DEFINED 06 6500 0 6050
AMP INC COM 031897101 47 900 SH DEFINED 09 900 0 0
AMP INC COM 031897101 38397 737517 SH DEFINED 14 735917 0 1600
AMP INC COM 031897101 3588 68919 SH OTHER 14 45925 17944 5050
AMP INC COM 031897101 8216 157806 SH DEFINED 15 93806 0 64000
AMP INC COM 031897101 36 700 SH DEFINED 16 700 0 0
AMP INC COM 031897101 3676 70600 SH DEFINED 22 70600 0 0
AMP INC COM 031897101 312 6000 SH OTHER 22 0 6000 0
AMP INC COM 031897101 3816 73300 SH OTHER 2216 0 73300 0
AMP INC COM 031897101 18 349 SH DEFINED 29 349 0 0
AMP INC COM 031897101 7 130 SH DEFINED 30 130 0 0
AMP INC COM 031897101 24 465 SH OTHER 30 0 465 0
AMOCO CORP COM 031905102 23950 400000 SH OTHER 03 0 0 400000
AMOCO CORP COM 031905102 20077 335323 SH DEFINED 05 305968 500 28855
AMOCO CORP COM 031905102 8564 143025 SH OTHER 05 128616 0 14409
AMOCO CORP COM 031905102 68 1140 SH OTHER 0510 1140 0 0
AMOCO CORP COM 031905102 18 300 SH OTHER 0520 300 0 0
AMOCO CORP COM 031905102 10113 168906 SH DEFINED 06 157634 0 11272
AMOCO CORP COM 031905102 422 7040 SH OTHER 06 3500 540 3000
AMOCO CORP COM 031905102 2201 36762 SH DEFINED 07 34862 0 1900
AMOCO CORP COM 031905102 202 3380 SH OTHER 07 3380 0 0
AMOCO CORP COM 031905102 53223 888900 SH DEFINED 09 888900 0 0
AMOCO CORP COM 031905102 455 7600 SH OTHER 0918 7600 0 0
AMOCO CORP COM 031905102 262155 4378368 SH DEFINED 14 4298189 2046 78133
AMOCO CORP COM 031905102 55986 935052 SH OTHER 14 447359 442341 45352
AMOCO CORP COM 031905102 5276 88117 SH DEFINED 15 68717 0 19400
AMOCO CORP COM 031905102 1054 17600 SH DEFINED 28 17600 0 0
AMOCO CORP COM 031905102 625 10431 SH DEFINED 29 10231 200 0
AMOCO CORP COM 031905102 409 6834 SH DEFINED 30 6074 0 760
AMOCO CORP COM 031905102 567 9468 SH OTHER 30 7200 2268 0
AMRESCO INC COM 031909104 1 110 SH DEFINED 01 110 0 0
AMRESCO INC COM 031909104 8 900 SH DEFINED 05 900 0 0
AMRESCO INC COM 031909104 991 113279 SH DEFINED 14 113279 0 0
AMRESCO INC COM 031909104 23 2580 SH OTHER 14 2580 0 0
AMRESCO INC COM 031909104 73 8300 SH DEFINED 15 8300 0 0
AMRESCO INC COM 031909104 27 3100 SH DEFINED 22 3100 0 0
AMRESCO INC COM 031909104 3 320 SH DEFINED 29 320 0 0
AMRESCO CAP TR COM SH BEN INT 031919103 130 13700 SH DEFINED 14 13700 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 179 41617 SH DEFINED 14 41617 0 0
AMPCO-PITTSBURGH CORP COM 032037103 383 35220 SH DEFINED 14 35220 0 0
AMPEX CORP DEL CL A 032092108 96 90246 SH DEFINED 14 90246 0 0
AMPHENOL CORP NEW CL A 032095101 2200 72861 SH DEFINED 14 72861 0 0
AMPHENOL CORP NEW CL A 032095101 613 20300 SH DEFINED 15 20300 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMPLICON INC COM 032101107 345 22918 SH DEFINED 14 22918 0 0
AMREP CORP NEW COM 032159105 134 21020 SH DEFINED 14 21020 0 0
AMSOUTH BANCORPORATION COM 032165102 133 2925 SH DEFINED 05 2925 0 0
AMSOUTH BANCORPORATION COM 032165102 12350 270675 SH DEFINED 09 270675 0 0
AMSOUTH BANCORPORATION COM 032165102 12731 279044 SH DEFINED 14 276344 0 2700
AMSOUTH BANCORPORATION COM 032165102 2633 57717 SH OTHER 14 57717 0 0
AMSOUTH BANCORPORATION COM 032165102 1385 30362 SH DEFINED 15 30362 0 0
AMSOUTH BANCORPORATION COM 032165102 616 13500 SH DEFINED 16 11000 0 2500
AMTRAN INC COM 03234G106 660 24322 SH DEFINED 14 24322 0 0
AMTRAN INC COM 03234G106 109 4000 SH DEFINED 15 4000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 27 54486 SH DEFINED 14 54486 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1 1000 SH OTHER 14 0 1000 0
ANACOMP INC DEL COM 032371106 283 15200 SH DEFINED 14 15200 0 0
ANACOMP INC DEL COM 032371106 216 11600 SH DEFINED 15 11600 0 0
ANADARKO PETE CORP COM 032511107 70 2277 SH DEFINED 05 1407 0 870
ANADARKO PETE CORP COM 032511107 101 3284 SH DEFINED 06 3284 0 0
ANADARKO PETE CORP COM 032511107 11522 373190 SH DEFINED 14 372490 0 700
ANADARKO PETE CORP COM 032511107 43 1400 SH OTHER 14 1400 0 0
ANADARKO PETE CORP COM 032511107 2271 73544 SH DEFINED 15 33544 0 40000
ANADARKO PETE CORP COM 032511107 593 19200 SH DEFINED 16 400 0 18800
ANADARKO PETE CORP COM 032511107 10430 337800 SH DEFINED 22 337800 0 0
ANADARKO PETE CORP COM 032511107 102 3300 SH OTHER 22 0 3300 0
ANADARKO PETE CORP COM 032511107 1241 40200 SH OTHER 2216 0 40200 0
ANADIGICS INC COM 032515108 263 23018 SH DEFINED 14 23018 0 0
ANALOG DEVICES INC COM 032654105 6544 208565 SH DEFINED 05 208565 0 0
ANALOG DEVICES INC COM 032654105 11529 367466 SH DEFINED 14 367466 0 0
ANALOG DEVICES INC COM 032654105 63 2000 SH OTHER 14 1000 1000 0
ANALOG DEVICES INC COM 032654105 809 25798 SH DEFINED 15 25798 0 0
ANALOG DEVICES INC COM 032654105 813 25900 SH DEFINED 16 0 0 25900
ANALOG DEVICES INC COM 032654105 1419 45226 SH DEFINED 22 45226 0 0
ANALOG DEVICES INC COM 032654105 56 1800 SH OTHER 30 0 1800 0
ANALOGIC CORP COM PAR $0.05 032657207 1169 31061 SH DEFINED 14 31061 0 0
ANALOGIC CORP COM PAR $0.05 032657207 154 4100 SH OTHER 14 3600 500 0
ANALOGIC CORP COM PAR $0.05 032657207 361 9600 SH DEFINED 15 9600 0 0
ANALOGIC CORP COM PAR $0.05 032657207 41 1100 SH DEFINED 22 1100 0 0
ANALYSIS & TECHNOLOGY INC COM 032672107 237 11855 SH DEFINED 14 11855 0 0
ANALYSTS INTL CORP COM 032681108 173 9000 SH DEFINED 05 1200 0 7800
ANALYSTS INTL CORP COM 032681108 33 1690 SH DEFINED 06 0 0 1690
ANALYSTS INTL CORP COM 032681108 4039 209832 SH DEFINED 14 208932 0 900
ANALYSTS INTL CORP COM 032681108 535 27800 SH DEFINED 15 27800 0 0
ANALYSTS INTL CORP COM 032681108 1004 52180 SH DEFINED 22 52180 0 0
ANALYTICAL SURVEYS INC COM NEW 032683302 294 9550 SH DEFINED 14 9550 0 0
ANALYTICAL SURVEYS INC COM NEW 032683302 3543 115000 SH DEFINED 34 115000 0 0
ANCHOR BANCORP WIS INC COM 032839102 300 12500 SH DEFINED 09 12500 0 0
ANCHOR BANCORP WIS INC COM 032839102 1764 73520 SH DEFINED 14 73520 0 0
ANCHOR BANCORP WIS INC COM 032839102 557 23200 SH DEFINED 15 23200 0 0
ANCHOR BANCORP WIS INC COM 032839102 31 1300 SH DEFINED 22 1300 0 0
ANCHOR BANCORP WIS INC COM 032839102 120 5000 SH DEFINED 30 5000 0 0
ANCHOR GAMING COM 033037102 1886 33454 SH DEFINED 14 33454 0 0
ANCHOR GAMING COM 033037102 428 7600 SH DEFINED 15 7600 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
ANCHOR GAMING COM 033037102 9324 165400 SH DEFINED 16 98400 0 67000
ANCHOR GAMING COM 033037102 56 1000 SH DEFINED 22 1000 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 141 35300 SH DEFINED 14 35300 0 0
ANDERSEN GROUP INC COM 033501107 30 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 744 21500 SH DEFINED 09 21500 0 0
ANDOVER BANCORP INC DEL COM 034258103 996 28778 SH DEFINED 14 28778 0 0
ANDOVER BANCORP INC DEL COM 034258103 360 10400 SH DEFINED 15 10400 0 0
ANDREW CORP COM 034425108 45 2700 SH DEFINED 05 0 0 2700
ANDREW CORP COM 034425108 4665 282707 SH DEFINED 14 282257 0 450
ANDREW CORP COM 034425108 935 56671 SH DEFINED 15 27021 0 29650
ANDREW CORP COM 034425108 401 24300 SH DEFINED 16 300 0 24000
ANDREW CORP COM 034425108 458 27750 SH DEFINED 22 27750 0 0
ANDREW CORP COM 034425108 38 2300 SH OTHER 22 0 2300 0
ANDREW CORP COM 034425108 476 28850 SH OTHER 2216 0 28850 0
ANDRX CORP COM 034551101 3191 62268 SH DEFINED 14 62268 0 0
ANDRX CORP COM 034551101 441 8600 SH DEFINED 15 8600 0 0
ANDRX CORP COM 034551101 3203 62500 SH OTHER 21 0 62500 0
ANDRX CORP COM 034551101 2947 57500 SH DEFINED 22 57500 0 0
ANDRX CORP COM 034551101 3890 75900 SH DEFINED 34 75900 0 0
ANERGEN INC COM 034602102 20 48645 SH DEFINED 14 48645 0 0
ANESTA CORP COM 034603100 1680 63083 SH DEFINED 14 63083 0 0
ANGEION CORP COM 03462H107 67 61441 SH DEFINED 14 61441 0 0
ANGELICA CORP COM 034663104 419 22517 SH DEFINED 14 22517 0 0
ANGELICA CORP COM 034663104 24 1300 SH DEFINED 16 0 0 1300
ANGELICA CORP COM 034663104 13 700 SH DEFINED 22 700 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 280 10000 SH OTHER 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 15750 240000 SH OTHER 03 0 0 240000
ANHEUSER BUSCH COS INC COM 035229103 9502 144789 SH DEFINED 05 137173 0 7616
ANHEUSER BUSCH COS INC COM 035229103 1561 23780 SH OTHER 05 23630 0 150
ANHEUSER BUSCH COS INC COM 035229103 53 800 SH OTHER 0508 800 0 0
ANHEUSER BUSCH COS INC COM 035229103 1263 19245 SH DEFINED 06 16045 0 3200
ANHEUSER BUSCH COS INC COM 035229103 367 5593 SH DEFINED 07 4693 0 900
ANHEUSER BUSCH COS INC COM 035229103 58301 888400 SH DEFINED 09 217100 0 671300
ANHEUSER BUSCH COS INC COM 035229103 135415 2063464 SH DEFINED 14 2013144 0 50320
ANHEUSER BUSCH COS INC COM 035229103 11700 178286 SH OTHER 14 82810 69356 26120
ANHEUSER BUSCH COS INC COM 035229103 26427 402704 SH DEFINED 15 239814 0 162890
ANHEUSER BUSCH COS INC COM 035229103 1526 23250 SH DEFINED 16 20350 0 2900
ANHEUSER BUSCH COS INC COM 035229103 32767 499300 SH DEFINED 22 499300 0 0
ANHEUSER BUSCH COS INC COM 035229103 866 13200 SH OTHER 22 0 13200 0
ANHEUSER BUSCH COS INC COM 035229103 10605 161600 SH OTHER 2216 0 161600 0
ANHEUSER BUSCH COS INC COM 035229103 10238 156000 SH OTHER 2224 0 156000 0
ANHEUSER BUSCH COS INC COM 035229103 35210 536533 SH DEFINED 28 418847 0 117686
ANHEUSER BUSCH COS INC COM 035229103 1281 19515 SH DEFINED 29 13320 5975 220
ANHEUSER BUSCH COS INC COM 035229103 565 8610 SH DEFINED 30 7960 0 650
ANHEUSER BUSCH COS INC COM 035229103 17 260 SH OTHER 30 260 0 0
ANICOM INC COM 035250109 550 59900 SH DEFINED 09 59900 0 0
ANICOM INC COM 035250109 579 63000 SH DEFINED 14 63000 0 0
ANICOM INC COM 035250109 207 22500 SH DEFINED 15 22500 0 0
ANICOM INC COM 035250109 905 98481 SH DEFINED 28 98481 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANIKA THERAPEUTICS INC COM 035255108 139 25814 SH DEFINED 14 25814 0 0
ANIXTER INTL INC COM 035290105 12539 617300 SH DEFINED 09 617300 0 0
ANIXTER INTL INC COM 035290105 2359 116153 SH DEFINED 14 116153 0 0
ANIXTER INTL INC COM 035290105 782 38481 SH DEFINED 15 38481 0 0
ANIXTER INTL INC COM 035290105 73 3600 SH DEFINED 22 3600 0 0
ANNALY MTG MGMT INC COM 035710409 5 584 SH DEFINED 05 584 0 0
ANNALY MTG MGMT INC COM 035710409 156 18900 SH DEFINED 14 18900 0 0
ANNTAYLOR STORES CORP COM 036115103 2244 56900 SH DEFINED 09 56900 0 0
ANNTAYLOR STORES CORP COM 036115103 2937 74480 SH DEFINED 14 74480 0 0
ANNTAYLOR STORES CORP COM 036115103 1203 30504 SH DEFINED 15 30504 0 0
ANNTAYLOR STORES CORP COM 036115103 83 2100 SH DEFINED 22 2100 0 0
ANSOFT CORP COM 036384105 145 29700 SH DEFINED 14 29700 0 0
ANSYS INC COM 03662Q105 266 24207 SH DEFINED 14 24207 0 0
ANSYS INC COM 03662Q105 165 15000 SH DEFINED 16 0 0 15000
ANTEC CORP COM 03664P105 2886 143400 SH DEFINED 09 143400 0 0
ANTEC CORP COM 03664P105 1791 89012 SH DEFINED 14 89012 0 0
ANTEC CORP COM 03664P105 743 36922 SH DEFINED 15 36922 0 0
ANTEC CORP COM 03664P105 1258 62525 SH DEFINED 22 62525 0 0
ANTEC CORP COM 03664P105 1660 82475 SH DEFINED 34 82475 0 0
ANSWERTHINK CONSULTING GROUP COM 036916104 1467 54600 SH DEFINED 14 54600 0 0
ANSWERTHINK CONSULTING GROUP COM 036916104 118 4400 SH DEFINED 15 4400 0 0
ANTHRACITE CAP INC COM 037023108 568 72700 SH DEFINED 14 72700 0 0
ANTHRACITE CAP INC COM 037023108 270 34600 SH DEFINED 15 34600 0 0
AON CORP COM 037389103 22 400 SH OTHER 05 400 0 0
AON CORP COM 037389103 55 1000 SH DEFINED 07 1000 0 0
AON CORP COM 037389103 30555 551784 SH DEFINED 14 550784 0 1000
AON CORP COM 037389103 2238 40416 SH OTHER 14 34701 4950 765
AON CORP COM 037389103 7450 134541 SH DEFINED 15 68541 0 66000
AON CORP COM 037389103 33 600 SH DEFINED 16 600 0 0
AON CORP COM 037389103 3032 54750 SH DEFINED 22 54750 0 0
AON CORP COM 037389103 257 4650 SH OTHER 22 0 4650 0
AON CORP COM 037389103 3131 56550 SH OTHER 2216 0 56550 0
AON CORP COM 037389103 1423 25700 SH DEFINED 28 25700 0 0
APACHE CORP COM 037411105 5 204 SH DEFINED 05 204 0 0
APACHE CORP COM 037411105 34 1350 SH DEFINED 06 1350 0 0
APACHE CORP COM 037411105 7899 312047 SH DEFINED 14 311447 0 600
APACHE CORP COM 037411105 6 229 SH OTHER 14 229 0 0
APACHE CORP COM 037411105 1672 66061 SH DEFINED 15 34961 0 31100
APACHE CORP COM 037411105 402 15900 SH DEFINED 16 300 0 15600
APACHE CORP COM 037411105 3331 131600 SH DEFINED 22 131600 0 0
APACHE CORP COM 037411105 68 2700 SH OTHER 22 0 2700 0
APACHE CORP COM 037411105 835 33000 SH OTHER 2216 0 33000 0
APACHE CORP COM 037411105 78 3100 SH DEFINED 29 3100 0 0
APACHE MED SYS INC COM 03746E102 10 26614 SH DEFINED 14 26614 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 379 10200 SH DEFINED 05 1300 0 8900
APARTMENT INVT & MGMT CO CL A 03748R101 64 1730 SH DEFINED 06 0 0 1730
APARTMENT INVT & MGMT CO CL A 03748R101 9910 266493 SH DEFINED 14 265493 0 1000
APARTMENT INVT & MGMT CO CL A 03748R101 471 12655 SH DEFINED 15 12655 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2112 56800 SH DEFINED 22 56800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 37 1000 SH DEFINED 29 1000 0 0
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APARTMENT INVT & MGMT CO PFD CONV CL E 03748R606 33 897 SH DEFINED 05 0 0 897
APARTMENT INVT & MGMT CO PFD CONV CL E 03748R606 264 7126 SH DEFINED 09 7126 0 0
APARTMENT INVT & MGMT CO PFD CONV CL E 03748R606 773 20896 SH DEFINED 14 20896 0 0
APARTMENT INVT & MGMT CO PFD CONV CL E 03748R606 25 670 SH DEFINED 15 670 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 1 46 SH DEFINED 05 46 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 27 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 257 13000 SH DEFINED 14 13000 0 0
APHTON CORP COM 03759P101 275 21577 SH DEFINED 14 21577 0 0
APOGEE ENTERPRISES INC COM 037598109 1110 98686 SH DEFINED 14 98686 0 0
APOGEE ENTERPRISES INC COM 037598109 464 41210 SH DEFINED 15 41210 0 0
APOGEE ENTERPRISES INC COM 037598109 48 4300 SH DEFINED 16 0 0 4300
APOGEE ENTERPRISES INC COM 037598109 24 2100 SH DEFINED 22 2100 0 0
APOLLO GROUP INC CL A 037604105 9 262 SH DEFINED 05 262 0 0
APOLLO GROUP INC CL A 037604105 5162 152392 SH DEFINED 14 152392 0 0
APOLLO GROUP INC CL A 037604105 17 500 SH OTHER 14 0 500 0
APOLLO GROUP INC CL A 037604105 207 6112 SH DEFINED 15 6112 0 0
APOLLO GROUP INC CL A 037604105 4028 118900 SH DEFINED 16 43300 0 75600
APOLLO GROUP INC CL A 037604105 810 23900 SH DEFINED 22 23900 0 0
APPLE COMPUTER INC COM 037833100 4315 105400 SH DEFINED 03 73400 0 32000
APPLE COMPUTER INC COM 037833100 3088 75420 SH DEFINED 05 56270 0 19150
APPLE COMPUTER INC COM 037833100 300 7320 SH DEFINED 06 4430 0 2890
APPLE COMPUTER INC COM 037833100 44 1080 SH DEFINED 07 1080 0 0
APPLE COMPUTER INC COM 037833100 32 770 SH OTHER 07 770 0 0
APPLE COMPUTER INC COM 037833100 235774 5759300 SH DEFINED 09 2353100 0 3406200
APPLE COMPUTER INC COM 037833100 3184 77775 SH OTHER 0918 77775 0 0
APPLE COMPUTER INC COM 037833100 39204 957650 SH DEFINED 14 938942 0 18708
APPLE COMPUTER INC COM 037833100 1011 24700 SH OTHER 14 20180 2405 2115
APPLE COMPUTER INC COM 037833100 3979 97195 SH DEFINED 15 53695 0 43500
APPLE COMPUTER INC COM 037833100 23243 567750 SH DEFINED 16 533250 0 34500
APPLE COMPUTER INC COM 037833100 18289 446750 SH DEFINED 22 446750 0 0
APPLE COMPUTER INC COM 037833100 246 6000 SH OTHER 22 0 6000 0
APPLE COMPUTER INC COM 037833100 1846 45100 SH OTHER 2216 0 45100 0
APPLE COMPUTER INC COM 037833100 8327 203412 SH DEFINED 28 178685 0 24727
APPLE COMPUTER INC COM 037833100 168 4110 SH DEFINED 29 2410 1700 0
APPLE COMPUTER INC COM 037833100 251 6120 SH DEFINED 30 6120 0 0
APPLE COMPUTER INC COM 037833100 2456 60000 SH DEFINED 34 60000 0 0
APPLEBEES INTL INC COM 037899101 47 2280 SH DEFINED 05 0 0 2280
APPLEBEES INTL INC COM 037899101 2018 97855 SH DEFINED 14 97855 0 0
APPLEBEES INTL INC COM 037899101 272 13200 SH OTHER 14 13200 0 0
APPLEBEES INTL INC COM 037899101 728 35300 SH DEFINED 15 35300 0 0
APPLEBEES INTL INC COM 037899101 318 15400 SH DEFINED 16 0 0 15400
APPLEBEES INTL INC COM 037899101 52 2500 SH DEFINED 22 2500 0 0
APPLIED INNOVATION INC COM 037916103 90 26200 SH DEFINED 14 26200 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 1438 160833 SH DEFINED 14 160833 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 585 65407 SH DEFINED 15 65407 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 129 14400 SH DEFINED 22 14400 0 0
APPLIED MICROSYSTEMS CORP COM 037935103 73 18812 SH DEFINED 14 18812 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 896 54276 SH DEFINED 14 54276 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 224 13599 SH DEFINED 15 13599 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 459 26437 SH DEFINED 14 26437 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
APEX PC SOLUTIONS INC COM 037945102 17 581 SH DEFINED 05 0 0 581
APEX PC SOLUTIONS INC COM 037945102 910 31526 SH DEFINED 14 31526 0 0
APEX PC SOLUTIONS INC COM 037945102 183 6353 SH DEFINED 15 6353 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 107 40700 SH DEFINED 14 40700 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 226 28236 SH DEFINED 14 28236 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 866 62440 SH DEFINED 14 62440 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 465 33535 SH DEFINED 15 33535 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 2200 SH DEFINED 22 2200 0 0
APPLIED MAGNETICS CP DEL COM 038213104 3 500 SH DEFINED 06 500 0 0
APPLIED MAGNETICS CP DEL COM 038213104 215 34738 SH DEFINED 14 34738 0 0
APPLIED MAGNETICS CP DEL COM 038213104 9 1500 SH DEFINED 22 1500 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 2761 81287 SH DEFINED 14 81287 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 897 26400 SH DEFINED 15 26400 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 510 15000 SH DEFINED 16 0 0 15000
APPLIED MICRO CIRCUITS CORP COM 03822W109 2548 75000 SH DEFINED 22 75000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 4910 144550 SH DEFINED 34 144550 0 0
APPLIED MATLS INC COM 038222105 28 665 SH DEFINED 01 665 0 0
APPLIED MATLS INC COM 038222105 674 15800 SH DEFINED 03 15800 0 0
APPLIED MATLS INC COM 038222105 94 2199 SH DEFINED 05 1420 0 779
APPLIED MATLS INC COM 038222105 97 2280 SH DEFINED 06 2280 0 0
APPLIED MATLS INC COM 038222105 34 800 SH DEFINED 07 800 0 0
APPLIED MATLS INC COM 038222105 410 9600 SH DEFINED 09 9600 0 0
APPLIED MATLS INC COM 038222105 50755 1188972 SH DEFINED 14 1186772 0 2200
APPLIED MATLS INC COM 038222105 1897 44450 SH OTHER 14 21650 19600 3200
APPLIED MATLS INC COM 038222105 11002 257723 SH DEFINED 15 119723 0 138000
APPLIED MATLS INC COM 038222105 2574 60300 SH DEFINED 16 1200 0 59100
APPLIED MATLS INC COM 038222105 5605 131300 SH DEFINED 22 131300 0 0
APPLIED MATLS INC COM 038222105 435 10200 SH OTHER 22 0 10200 0
APPLIED MATLS INC COM 038222105 5242 122800 SH OTHER 2216 0 122800 0
APPLIED MATLS INC COM 038222105 36 840 SH DEFINED 29 840 0 0
APPLIED MATLS INC COM 038222105 132 3100 SH DEFINED 30 3100 0 0
APPLIED MATLS INC COM 038222105 13 300 SH OTHER 30 0 300 0
APPLIED PWR INC CL A 038225108 356 9500 SH DEFINED 05 1200 0 8300
APPLIED PWR INC CL A 038225108 84 2240 SH DEFINED 06 0 0 2240
APPLIED PWR INC CL A 038225108 4417 117785 SH DEFINED 09 117785 0 0
APPLIED PWR INC CL A 038225108 10289 274367 SH DEFINED 14 273467 0 900
APPLIED PWR INC CL A 038225108 131 3485 SH OTHER 14 3060 425 0
APPLIED PWR INC CL A 038225108 1734 46240 SH DEFINED 15 46240 0 0
APPLIED PWR INC CL A 038225108 825 22000 SH DEFINED 16 0 0 22000
APPLIED PWR INC CL A 038225108 2117 56465 SH DEFINED 22 56465 0 0
APPLIED PWR INC CL A 038225108 1 30 SH DEFINED 28 30 0 0
APPLIED SCIENCE & TECHNOLOGY COM 038236105 124 12065 SH DEFINED 14 12065 0 0
APPLIX INC COM 038316105 66 17044 SH DEFINED 14 17044 0 0
APTARGROUP INC COM 038336103 342 12200 SH DEFINED 05 1600 0 10600
APTARGROUP INC COM 038336103 79 2800 SH OTHER 05 2800 0 0
APTARGROUP INC COM 038336103 68 2420 SH DEFINED 06 290 0 2130
APTARGROUP INC COM 038336103 8247 293866 SH DEFINED 14 292766 0 1100
APTARGROUP INC COM 038336103 1216 43338 SH DEFINED 15 43338 0 0
APTARGROUP INC COM 038336103 1232 43900 SH DEFINED 16 11900 0 32000
APTARGROUP INC COM 038336103 2862 102000 SH OTHER 21 0 102000 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 1976 70420 SH DEFINED 22 70420 0 0
AQUA ALLIANCE INC CL A 038367108 165 79937 SH DEFINED 14 79937 0 0
AQUA ALLIANCE INC CL A 038367108 80 38700 SH DEFINED 15 38700 0 0
AQUARION CO COM 03838W101 1521 37100 SH DEFINED 09 37100 0 0
AQUARION CO COM 03838W101 1241 30264 SH DEFINED 14 30264 0 0
AQUARION CO COM 03838W101 467 11401 SH DEFINED 15 11401 0 0
AQUARION CO COM 03838W101 45 1100 SH DEFINED 16 0 0 1100
AQUARION CO COM 03838W101 21 500 SH DEFINED 22 500 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 479 55945 SH DEFINED 14 55945 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 80 9287 SH DEFINED 15 9287 0 0
ARABIAN SHIELD DEV CO COM 038465100 79 57434 SH DEFINED 14 57434 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 143 17900 SH DEFINED 03 17900 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 315 39400 SH DEFINED 05 39400 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 52 6500 SH DEFINED 14 6500 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 579 72400 SH DEFINED 22 72400 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 26 3250 SH OTHER 2234 0 3250 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 1522 190250 SH DEFINED 34 190250 0 0
ARADIGM CORP COM 038505103 297 23775 SH DEFINED 14 23775 0 0
ARCADIA FINL LTD COM 039101100 438 120800 SH DEFINED 09 120800 0 0
ARCADIA FINL LTD COM 039101100 524 144514 SH DEFINED 14 144514 0 0
ARCADIA FINL LTD COM 039101100 230 63355 SH DEFINED 15 63355 0 0
ARCH COAL INC COM 039380100 1604 93657 SH DEFINED 14 93657 0 0
ARCH COAL INC COM 039380100 472 27578 SH DEFINED 15 27578 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 59 40703 SH DEFINED 14 40703 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 144 100000 SH DEFINED 22 100000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 122 7146 SH DEFINED 01 7146 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 384 22445 SH DEFINED 03 22445 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 194 11340 SH DEFINED 05 9849 0 1491
ARCHER DANIELS MIDLAND CO COM 039483102 41 2368 SH OTHER 05 2368 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 48527 2833707 SH DEFINED 09 164780 0 2668927
ARCHER DANIELS MIDLAND CO COM 039483102 381 22258 SH OTHER 0918 22258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36355 2122905 SH DEFINED 14 2118228 0 4677
ARCHER DANIELS MIDLAND CO COM 039483102 2716 158608 SH OTHER 14 19604 135424 3580
ARCHER DANIELS MIDLAND CO COM 039483102 8185 477949 SH DEFINED 15 272162 0 205787
ARCHER DANIELS MIDLAND CO COM 039483102 34 1984 SH DEFINED 16 1984 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3290 192130 SH DEFINED 22 192130 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 278 16219 SH OTHER 22 0 16219 0
ARCHER DANIELS MIDLAND CO COM 039483102 3438 200758 SH OTHER 2216 0 200758 0
ARCHER DANIELS MIDLAND CO COM 039483102 35 2016 SH DEFINED 29 2016 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 47 2733 SH OTHER 30 0 2733 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 21 1050 SH DEFINED 05 1050 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 5750 283936 SH DEFINED 14 283936 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 201 9909 SH OTHER 14 769 9140 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 454 22431 SH DEFINED 15 22431 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 203 10000 SH DEFINED 22 10000 0 0
ARCTIC CAT INC COM 039670104 215 21150 SH DEFINED 09 21150 0 0
ARCTIC CAT INC COM 039670104 926 90901 SH DEFINED 14 90901 0 0
ARCTIC CAT INC COM 039670104 334 32803 SH DEFINED 15 32803 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
ARCTIC CAT INC COM 039670104 24 2400 SH DEFINED 22 2400 0 0
ARDEN GROUP INC CL A 039762109 400 10012 SH DEFINED 14 10012 0 0
ARDEN RLTY GROUP INC COM 039793104 70 3000 SH DEFINED 05 0 0 3000
ARDEN RLTY GROUP INC COM 039793104 3213 138581 SH DEFINED 14 138581 0 0
ARDEN RLTY GROUP INC COM 039793104 390 16800 SH DEFINED 15 16800 0 0
ARDENT SOFTWARE INC COM 039794102 621 27000 SH DEFINED 14 27000 0 0
AREA BANCSHARES CORP NEW COM 039872106 965 36745 SH DEFINED 14 36745 0 0
AREA BANCSHARES CORP NEW COM 039872106 344 13110 SH DEFINED 15 13110 0 0
ARGONAUT GROUP INC COM 040157109 413 16850 SH DEFINED 09 16850 0 0
ARGONAUT GROUP INC COM 040157109 1750 71445 SH DEFINED 14 71445 0 0
ARGONAUT GROUP INC COM 040157109 82 3357 SH OTHER 14 3357 0 0
ARGONAUT GROUP INC COM 040157109 661 26996 SH DEFINED 15 26996 0 0
ARGOSY GAMING CO COM 040228108 121 45100 SH DEFINED 14 45100 0 0
ARIEL CORP COM 04033M104 50 14400 SH DEFINED 14 14400 0 0
ARIS CORP COM 04040A101 400 33500 SH DEFINED 14 33500 0 0
ARIS CORP COM 04040A101 74 6200 SH DEFINED 15 6200 0 0
ARIS CORP COM 04040A101 1194 100000 SH DEFINED 34 100000 0 0
ARKANSAS BEST CORP DEL COM 040790107 5764 986350 SH DEFINED 03 971150 0 15200
ARKANSAS BEST CORP DEL COM 040790107 988 169000 SH OTHER 03 0 0 169000
ARKANSAS BEST CORP DEL COM 040790107 2246 384300 SH DEFINED 05 384300 0 0
ARKANSAS BEST CORP DEL COM 040790107 241 41300 SH DEFINED 14 41300 0 0
ARKANSAS BEST CORP DEL COM 040790107 2661 455300 SH DEFINED 22 455300 0 0
ARIZONA INSTRUMENT CORP COM 040903106 20 27000 SH DEFINED 05 27000 0 0
ARIZONA INSTRUMENT CORP COM 040903106 13 17400 SH DEFINED 14 17400 0 0
ARMCO INC COM 042170100 728 166496 SH DEFINED 14 166496 0 0
ARMCO INC COM 042170100 613 140200 SH DEFINED 15 140200 0 0
ARMSTRONG WORLD INDS INC COM 042476101 36 600 SH DEFINED 05 0 0 600
ARMSTRONG WORLD INDS INC COM 042476101 10 167 SH DEFINED 06 167 0 0
ARMSTRONG WORLD INDS INC COM 042476101 8508 141065 SH DEFINED 14 138965 0 2100
ARMSTRONG WORLD INDS INC COM 042476101 1322 21926 SH OTHER 14 10532 9194 2200
ARMSTRONG WORLD INDS INC COM 042476101 2268 37598 SH DEFINED 15 16998 0 20600
ARMSTRONG WORLD INDS INC COM 042476101 760 12600 SH DEFINED 16 100 0 12500
ARMSTRONG WORLD INDS INC COM 042476101 778 12900 SH DEFINED 22 12900 0 0
ARMSTRONG WORLD INDS INC COM 042476101 66 1100 SH OTHER 22 0 1100 0
ARMSTRONG WORLD INDS INC COM 042476101 808 13400 SH OTHER 2216 0 13400 0
ARMSTRONG WORLD INDS INC COM 042476101 49 818 SH DEFINED 30 818 0 0
ARNOLD INDS INC COM 042595108 1289 79941 SH DEFINED 14 79941 0 0
ARNOLD INDS INC COM 042595108 492 30491 SH DEFINED 15 30491 0 0
ARNOLD INDS INC COM 042595108 1224 75900 SH DEFINED 16 47900 0 28000
ARNOLD INDS INC COM 042595108 147 9100 SH DEFINED 22 9100 0 0
ARNOLD INDS INC COM 042595108 105 6525 SH OTHER 22 0 6525 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 77 38625 SH DEFINED 14 38625 0 0
ARQULE INC COM 04269E107 103 20780 SH DEFINED 14 20780 0 0
ARROW ELECTRS INC COM 042735100 51 1900 SH DEFINED 05 0 0 1900
ARROW ELECTRS INC COM 042735100 11 400 SH DEFINED 06 400 0 0
ARROW ELECTRS INC COM 042735100 9722 364271 SH DEFINED 14 364271 0 0
ARROW ELECTRS INC COM 042735100 61 2290 SH OTHER 14 1490 800 0
ARROW ELECTRS INC COM 042735100 698 26140 SH DEFINED 15 26140 0 0
ARROW ELECTRS INC COM 042735100 2639 98900 SH DEFINED 16 98900 0 0
ARROW ELECTRS INC COM 042735100 2102 78762 SH DEFINED 22 78762 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 151 5650 SH OTHER 22 0 5650 0
ARROW FINL CORP COM 042744102 378 14534 SH DEFINED 14 14534 0 0
ARROW INTL INC COM 042764100 1912 60937 SH DEFINED 14 60937 0 0
ARROW INTL INC COM 042764100 613 19553 SH DEFINED 15 19553 0 0
ARROW INTL INC COM 042764100 188 6000 SH DEFINED 16 0 0 6000
ARTISAN COMPONENTS INC COM 042923102 191 35900 SH DEFINED 14 35900 0 0
ARTISAN COMPONENTS INC COM 042923102 48 9100 SH OTHER 14 0 9100 0
ARTISAN COMPONENTS INC COM 042923102 45 8500 SH DEFINED 15 8500 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 47 902 SH DEFINED 05 2 0 900
ARTERIAL VASCULAR ENGR INC COM 043013101 8785 167326 SH DEFINED 14 167326 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 289 5500 SH DEFINED 15 5500 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 8878 169100 SH DEFINED 16 159100 0 10000
ARTERIAL VASCULAR ENGR INC COM 043013101 924 17600 SH DEFINED 22 17600 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 277 5275 SH OTHER 22 0 5275 0
ARTESYN TECHNOLOGIES INC COM 043127109 1596 113982 SH DEFINED 14 113982 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 523 37373 SH DEFINED 15 37373 0 0
ARTISOFT INC COM 04314L106 131 49800 SH DEFINED 14 49800 0 0
ARTRA GROUP INC COM 043147107 53 12731 SH DEFINED 14 12731 0 0
ARTS WAY MFG INC COM 043168103 70 14000 SH DEFINED 14 14000 0 0
ARVIN INDS INC COM 043339100 11385 273100 SH DEFINED 09 273100 0 0
ARVIN INDS INC COM 043339100 3176 76190 SH DEFINED 14 76190 0 0
ARVIN INDS INC COM 043339100 31 740 SH OTHER 14 0 740 0
ARVIN INDS INC COM 043339100 1447 34701 SH DEFINED 15 34701 0 0
ARVIN INDS INC COM 043339100 1822 43700 SH DEFINED 16 43700 0 0
ARVIN INDS INC COM 043339100 328 7868 SH DEFINED 22 7868 0 0
ARVIN INDS INC COM 043339100 198 4750 SH OTHER 22 0 4750 0
ASA HLDGS INC COM 04338Q107 2457 80560 SH DEFINED 14 80560 0 0
ASA HLDGS INC COM 04338Q107 12 400 SH OTHER 14 400 0 0
ASA HLDGS INC COM 04338Q107 812 26608 SH DEFINED 15 26608 0 0
ASA HLDGS INC COM 04338Q107 253 8280 SH DEFINED 22 8280 0 0
ASARCO INC COM 043413103 2469 163212 SH DEFINED 14 163012 0 200
ASARCO INC COM 043413103 110 7258 SH OTHER 14 6758 500 0
ASARCO INC COM 043413103 1368 90421 SH DEFINED 15 61921 0 28500
ASARCO INC COM 043413103 2 100 SH DEFINED 16 100 0 0
ASARCO INC COM 043413103 983 65000 SH OTHER 21 0 65000 0
ASARCO INC COM 043413103 192 12700 SH DEFINED 22 12700 0 0
ASARCO INC COM 043413103 17 1100 SH OTHER 22 0 1100 0
ASARCO INC COM 043413103 201 13300 SH OTHER 2216 0 13300 0
ASCEND COMMUNICATIONS INC COM 043491109 36 542 SH DEFINED 01 542 0 0
ASCEND COMMUNICATIONS INC COM 043491109 211 3205 SH DEFINED 05 3205 0 0
ASCEND COMMUNICATIONS INC COM 043491109 3 45 SH OTHER 05 45 0 0
ASCEND COMMUNICATIONS INC COM 043491109 26 400 SH DEFINED 06 400 0 0
ASCEND COMMUNICATIONS INC COM 043491109 39 600 SH DEFINED 07 600 0 0
ASCEND COMMUNICATIONS INC COM 043491109 344 5225 SH DEFINED 09 5225 0 0
ASCEND COMMUNICATIONS INC COM 043491109 467 7100 SH OTHER 0918 7100 0 0
ASCEND COMMUNICATIONS INC COM 043491109 45439 691095 SH DEFINED 14 688583 0 2512
ASCEND COMMUNICATIONS INC COM 043491109 10 150 SH OTHER 14 150 0 0
ASCEND COMMUNICATIONS INC COM 043491109 8774 133445 SH DEFINED 15 57162 0 76283
ASCEND COMMUNICATIONS INC COM 043491109 53 800 SH DEFINED 16 800 0 0
ASCEND COMMUNICATIONS INC COM 043491109 5411 82300 SH DEFINED 22 82300 0 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASCEND COMMUNICATIONS INC COM 043491109 395 6000 SH OTHER 22 0 6000 0
ASCEND COMMUNICATIONS INC COM 043491109 4754 72300 SH OTHER 2216 0 72300 0
ASCEND COMMUNICATIONS INC COM 043491109 1 20 SH DEFINED 28 20 0 0
ASCEND COMMUNICATIONS INC COM 043491109 13 200 SH DEFINED 29 200 0 0
ASCEND COMMUNICATIONS INC COM 043491109 132 2000 SH OTHER 30 2000 0 0
ASCEND COMMUNICATIONS INC COM 043491109 807 12275 SH DEFINED 34 12275 0 0
ASCENT ENTMT GROUP INC COM 043628106 742 100623 SH DEFINED 14 100623 0 0
ASCENT ENTMT GROUP INC COM 043628106 326 44266 SH DEFINED 15 44266 0 0
ASHLAND INC COM 044204105 122 2520 SH OTHER 05 2520 0 0
ASHLAND INC COM 044204105 25774 532800 SH DEFINED 09 199900 0 332900
ASHLAND INC COM 044204105 1282 26500 SH OTHER 0918 26500 0 0
ASHLAND INC COM 044204105 27700 572605 SH DEFINED 14 516154 0 56451
ASHLAND INC COM 044204105 934 19314 SH OTHER 14 15121 2568 1625
ASHLAND INC COM 044204105 2671 55222 SH DEFINED 15 30022 0 25200
ASHLAND INC COM 044204105 22163 458150 SH DEFINED 16 381700 0 76450
ASHLAND INC COM 044204105 1853 38300 SH DEFINED 22 38300 0 0
ASHLAND INC COM 044204105 102 2100 SH OTHER 22 0 2100 0
ASHLAND INC COM 044204105 1606 33200 SH OTHER 2216 0 33200 0
ASHLAND INC COM 044204105 10 200 SH DEFINED 29 200 0 0
ASHLAND INC COM 044204105 39 800 SH DEFINED 30 800 0 0
ASHWORTH INC COM 04516H101 2124 384100 SH DEFINED 03 376400 0 7700
ASHWORTH INC COM 04516H101 1006 181900 SH DEFINED 05 181900 0 0
ASHWORTH INC COM 04516H101 122 22046 SH DEFINED 14 22046 0 0
ASHWORTH INC COM 04516H101 1174 212200 SH DEFINED 22 212200 0 0
ASPEC TECHNOLOGY INC COM 045233103 33 24800 SH DEFINED 14 24800 0 0
ASPEC TECHNOLOGY INC COM 045233103 11 8500 SH DEFINED 15 8500 0 0
ASPECT DEV INC COM 045234101 594 13400 SH DEFINED 09 13400 0 0
ASPECT DEV INC COM 045234101 3432 77458 SH DEFINED 14 77458 0 0
ASPECT DEV INC COM 045234101 975 22000 SH DEFINED 15 22000 0 0
ASPECT DEV INC COM 045234101 21935 495000 SH DEFINED 22 495000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 6 325 SH DEFINED 01 325 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 40 2300 SH DEFINED 05 0 0 2300
ASPECT TELECOMMUNICATIONS CO COM 045237104 2939 170381 SH DEFINED 14 170381 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 1113 64500 SH DEFINED 15 64500 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 276 16000 SH DEFINED 16 0 0 16000
ASPECT TELECOMMUNICATIONS CO COM 045237104 71 4100 SH DEFINED 22 4100 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 2 90 SH DEFINED 28 90 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 1035 60000 SH DEFINED 34 60000 0 0
ASPEN TECHNOLOGY INC COM 045327103 471 32500 SH OTHER 05 32500 0 0
ASPEN TECHNOLOGY INC COM 045327103 1164 80292 SH DEFINED 14 80292 0 0
ASPEN TECHNOLOGY INC COM 045327103 399 27500 SH DEFINED 15 27500 0 0
ASSET INVS CORP COM NEW 045417201 214 16780 SH DEFINED 14 16780 0 0
ASSISTED LIVING CONCEPTS INC SB DB CV 6%02 04543LAD1 165 200000 SH DEFINED 29 0 200000 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 646 49200 SH DEFINED 14 49200 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 232 17700 SH DEFINED 15 17700 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 1356 103310 SH DEFINED 29 69290 34020 0
ASSOCIATED BANC CORP COM 045487105 573 16750 SH DEFINED 09 16750 0 0
ASSOCIATED BANC CORP COM 045487105 5423 158617 SH DEFINED 14 158617 0 0
ASSOCIATED BANC CORP COM 045487105 621 18158 SH DEFINED 15 18158 0 0
ASSOCIATED BANC CORP COM 045487105 603 17625 SH DEFINED 22 17625 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 59 5000 SH DEFINED 05 5000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 756 63975 SH DEFINED 14 63975 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 271 22900 SH DEFINED 15 22900 0 0
ASSOCIATED GROUP INC CL A 045651106 4498 104609 SH DEFINED 14 104609 0 0
ASSOCIATED GROUP INC CL A 045651106 26 600 SH OTHER 14 0 0 600
ASSOCIATED GROUP INC CL A 045651106 1853 43100 SH DEFINED 15 43100 0 0
ASSOCIATED GROUP INC CL A 045651106 559 13000 SH DEFINED 16 0 0 13000
ASSOCIATED GROUP INC CL B 045651205 553 13000 SH DEFINED 16 0 0 13000
ASSOCIATED MATLS INC COM 045709102 110 9400 SH DEFINED 14 9400 0 0
ASSOCIATED MATLS INC COM 045709102 176 15000 SH DEFINED 22 15000 0 0
ASSOCIATED MATLS INC COM 045709102 7 600 SH DEFINED 29 600 0 0
AT HOME CORP COM SER A 045919107 15494 208672 SH DEFINED 14 208672 0 0
AT HOME CORP COM SER A 045919107 423 5700 SH DEFINED 15 5700 0 0
AT HOME CORP COM SER A 045919107 743 10000 SH DEFINED 22 10000 0 0
AT ENTMT INC COM 045920105 281 41700 SH DEFINED 14 41700 0 0
AT ENTMT INC COM 045920105 80 11800 SH DEFINED 15 11800 0 0
ASYMETRIX LEARNING SYS INC COM 045927100 44 10000 SH DEFINED 14 10000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1950 46024 SH DEFINED 03 24024 0 22000
ASSOCIATES FIRST CAP CORP CL A 046008108 7996 188700 SH OTHER 03 0 0 188700
ASSOCIATES FIRST CAP CORP CL A 046008108 1588 37477 SH DEFINED 05 37049 232 196
ASSOCIATES FIRST CAP CORP CL A 046008108 822 19404 SH OTHER 05 19274 0 130
ASSOCIATES FIRST CAP CORP CL A 046008108 34 794 SH OTHER 0510 794 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 372 8769 SH DEFINED 06 7573 0 1196
ASSOCIATES FIRST CAP CORP CL A 046008108 13 314 SH OTHER 06 314 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 43 1022 SH DEFINED 07 1022 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 4139 97664 SH DEFINED 09 97664 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 103145 2434107 SH DEFINED 14 2400684 0 33422
ASSOCIATES FIRST CAP CORP CL A 046008108 6570 155047 SH OTHER 14 62811 79540 12696
ASSOCIATES FIRST CAP CORP CL A 046008108 32505 767090 SH DEFINED 15 436516 0 330574
ASSOCIATES FIRST CAP CORP CL A 046008108 701 16542 SH DEFINED 16 16542 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 22038 520060 SH DEFINED 22 520060 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 844 19912 SH OTHER 22 0 19912 0
ASSOCIATES FIRST CAP CORP CL A 046008108 10265 242238 SH OTHER 2216 0 242238 0
ASSOCIATES FIRST CAP CORP CL A 046008108 95249 2247774 SH OTHER 2224 0 2247774 0
ASSOCIATES FIRST CAP CORP CL A 046008108 13 300 SH OTHER 2234 0 300 0
ASSOCIATES FIRST CAP CORP CL A 046008108 8 198 SH DEFINED 28 176 0 22
ASSOCIATES FIRST CAP CORP CL A 046008108 26 614 SH DEFINED 29 208 406 0
ASSOCIATES FIRST CAP CORP CL A 046008108 70 1650 SH DEFINED 30 1650 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 122 2876 SH OTHER 30 1676 1200 0
ASSOCIATES FIRST CAP CORP CL A 046008108 23494 554438 SH DEFINED 34 554438 0 0
ASTEA INTL INC COM 04622E109 74 43660 SH DEFINED 14 43660 0 0
ASTEC INDS INC COM 046224101 1370 24631 SH DEFINED 14 24631 0 0
ASTEC INDS INC COM 046224101 506 9100 SH DEFINED 15 9100 0 0
ASTEC INDS INC COM 046224101 50 900 SH DEFINED 22 900 0 0
ASTORIA FINL CORP COM 046265104 41065 897597 SH DEFINED 03 705661 0 191936
ASTORIA FINL CORP COM 046265104 2856 62418 SH OTHER 03 0 0 62418
ASTORIA FINL CORP COM 046265104 9709 212208 SH DEFINED 05 212208 0 0
ASTORIA FINL CORP COM 046265104 1464 32000 SH DEFINED 09 32000 0 0
ASTORIA FINL CORP COM 046265104 6062 132506 SH DEFINED 14 132506 0 0
ASTORIA FINL CORP COM 046265104 706 15428 SH DEFINED 15 15428 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASTORIA FINL CORP COM 046265104 8076 176533 SH DEFINED 22 176533 0 0
ASTRO-MED INC NEW COM 04638F108 91 16698 SH DEFINED 14 16698 0 0
ASTROPOWER INC COM 04644A101 2406 250000 SH DEFINED 34 250000 0 0
ATALANTA SOSNOFF CAP CORP COM 046499109 184 21857 SH DEFINED 14 21857 0 0
ATCHISON CASTING CORP COM 046613105 110 11928 SH DEFINED 14 11928 0 0
ATHEY PRODS CORP COM 047465109 26 10319 SH DEFINED 14 10319 0 0
ATLANTIC AMERN CORP COM 048209100 294 60351 SH DEFINED 14 60351 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 1233 49300 SH DEFINED 14 49300 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 320 12800 SH DEFINED 15 12800 0 0
ATLANTIC DATA SERVICES COM 048523104 149 17400 SH DEFINED 14 17400 0 0
ATLANTIC RICHFIELD CO COM 048825103 6125 93691 SH DEFINED 05 86465 0 7226
ATLANTIC RICHFIELD CO COM 048825103 1009 15440 SH OTHER 05 12920 0 2520
ATLANTIC RICHFIELD CO COM 048825103 1115 17055 SH DEFINED 06 15255 0 1800
ATLANTIC RICHFIELD CO COM 048825103 237 3620 SH DEFINED 07 2940 0 680
ATLANTIC RICHFIELD CO COM 048825103 52 800 SH OTHER 07 0 800 0
ATLANTIC RICHFIELD CO COM 048825103 791 12100 SH DEFINED 09 12100 0 0
ATLANTIC RICHFIELD CO COM 048825103 131315 2008640 SH DEFINED 14 1943717 4700 60223
ATLANTIC RICHFIELD CO COM 048825103 47237 722558 SH OTHER 14 377630 305666 39262
ATLANTIC RICHFIELD CO COM 048825103 16148 247008 SH DEFINED 15 139608 0 107400
ATLANTIC RICHFIELD CO COM 048825103 3432 52500 SH DEFINED 16 1100 0 51400
ATLANTIC RICHFIELD CO COM 048825103 24169 369700 SH DEFINED 22 369700 0 0
ATLANTIC RICHFIELD CO COM 048825103 582 8900 SH OTHER 22 0 8900 0
ATLANTIC RICHFIELD CO COM 048825103 7034 107600 SH OTHER 2216 0 107600 0
ATLANTIC RICHFIELD CO COM 048825103 32801 501729 SH DEFINED 28 408345 0 93384
ATLANTIC RICHFIELD CO COM 048825103 395 6043 SH DEFINED 29 4983 970 90
ATLANTIC RICHFIELD CO COM 048825103 460 7040 SH DEFINED 30 6580 0 460
ATLANTIC RICHFIELD CO COM 048825103 166 2538 SH OTHER 30 1890 648 0
ATLANTIC RICHFIELD CO COM 048825103 34806 532400 SH DEFINED 34 532400 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 92 10120 SH DEFINED 14 10120 0 0
ATLANTIS PLASTICS INC COM 049156102 52 6552 SH DEFINED 14 6552 0 0
ATLANTIS PLASTICS INC COM 049156102 44 5556 SH DEFINED 29 0 0 5556
ATLAS AIR INC COM 049164106 2469 50442 SH DEFINED 14 50442 0 0
ATLAS AIR INC COM 049164106 543 11100 SH DEFINED 15 11100 0 0
ATMEL CORP COM 049513104 14906 973400 SH DEFINED 03 729400 0 244000
ATMEL CORP COM 049513104 1971 128700 SH OTHER 03 0 0 128700
ATMEL CORP COM 049513104 3571 233200 SH DEFINED 05 233200 0 0
ATMEL CORP COM 049513104 5 300 SH DEFINED 07 300 0 0
ATMEL CORP COM 049513104 3580 233759 SH DEFINED 14 232759 0 1000
ATMEL CORP COM 049513104 47 3055 SH OTHER 14 2355 0 700
ATMEL CORP COM 049513104 362 23650 SH DEFINED 15 23650 0 0
ATMEL CORP COM 049513104 1969 128600 SH DEFINED 22 128600 0 0
ATMOS ENERGY CORP COM 049560105 3224 99968 SH DEFINED 14 99968 0 0
ATMOS ENERGY CORP COM 049560105 1494 46321 SH DEFINED 15 46321 0 0
ATMOS ENERGY CORP COM 049560105 1355 42000 SH DEFINED 16 42000 0 0
ATMOS ENERGY CORP COM 049560105 126 3900 SH DEFINED 22 3900 0 0
ATMOS ENERGY CORP COM 049560105 176 5450 SH OTHER 22 0 5450 0
ATRIX LABS INC COM 04962L101 149 16741 SH DEFINED 14 16741 0 0
ATRION CORP COM 049904105 97 12116 SH DEFINED 14 12116 0 0
ATWOOD OCEANICS INC COM 050095108 650 38243 SH DEFINED 14 38243 0 0
ATWOOD OCEANICS INC COM 050095108 180 10600 SH DEFINED 15 10600 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
AU BON PAIN INC CL A 050103100 286 42400 SH DEFINED 14 42400 0 0
AUDIOVOX CORP CL A 050757103 224 37767 SH DEFINED 14 37767 0 0
AUDITS & SURVEYS WORLDWIDE I COM 050839109 40 18648 SH DEFINED 14 18648 0 0
AURA SYS INC COM 051526101 0 105 SH DEFINED 06 105 0 0
AURA SYS INC COM 051526101 137 137042 SH DEFINED 14 137042 0 0
AURA SYS INC COM 051526101 124 124200 SH DEFINED 15 124200 0 0
AURORA FOODS INC COM 05164B106 1377 69500 SH DEFINED 14 69500 0 0
AURORA BIOSCIENCES CORP COM 051920106 64 10000 SH DEFINED 07 0 0 10000
AURORA BIOSCIENCES CORP COM 051920106 156 24200 SH DEFINED 14 24200 0 0
AUSPEX SYS INC COM 052116100 199 45881 SH DEFINED 14 45881 0 0
AUSPEX SYS INC COM 052116100 7 1700 SH DEFINED 22 1700 0 0
AUTHENTIC FITNESS CORP COM 052661105 1549 84900 SH DEFINED 09 84900 0 0
AUTHENTIC FITNESS CORP COM 052661105 1164 63797 SH DEFINED 14 63797 0 0
AUTHENTIC FITNESS CORP COM 052661105 471 25792 SH DEFINED 15 25792 0 0
AUTHENTIC FITNESS CORP COM 052661105 35 1900 SH DEFINED 22 1900 0 0
AUTODESK INC COM 052769106 12 280 SH DEFINED 05 280 0 0
AUTODESK INC COM 052769106 19 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 760 17800 SH OTHER 0918 17800 0 0
AUTODESK INC COM 052769106 7434 174147 SH DEFINED 14 173947 0 200
AUTODESK INC COM 052769106 2572 60251 SH DEFINED 15 43251 0 17000
AUTODESK INC COM 052769106 316 7400 SH DEFINED 16 200 0 7200
AUTODESK INC COM 052769106 645 15100 SH DEFINED 22 15100 0 0
AUTODESK INC COM 052769106 55 1300 SH OTHER 22 0 1300 0
AUTODESK INC COM 052769106 674 15800 SH OTHER 2216 0 15800 0
AUTOIMMUNE INC COM 052776101 3 1459 SH DEFINED 07 1459 0 0
AUTOIMMUNE INC COM 052776101 117 52208 SH DEFINED 14 52208 0 0
AUTOLIV INC COM 052800109 1 16 SH DEFINED 06 16 0 0
AUTOLIV INC COM 052800109 3164 85070 SH DEFINED 14 85070 0 0
AUTOLIV INC COM 052800109 311 8372 SH OTHER 14 1124 7248 0
AUTOLIV INC COM 052800109 1036 27864 SH DEFINED 15 27864 0 0
AUTOLIV INC COM 052800109 12 334 SH DEFINED 30 334 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 53 12450 SH DEFINED 14 12450 0 0
AUTOMOBILE PROTN CORP-APCO COM 052905106 273 23200 SH DEFINED 14 23200 0 0
AUTOCAM CORP COM 052907102 195 11816 SH DEFINED 14 11816 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 656 8175 SH DEFINED 05 7525 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103 481 5997 SH OTHER 05 5997 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 295 3680 SH DEFINED 06 2480 0 1200
AUTOMATIC DATA PROCESSING IN COM 053015103 65 810 SH DEFINED 07 810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 257 3200 SH OTHER 07 0 3200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 241 3000 SH DEFINED 09 3000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 161435 2013204 SH DEFINED 14 2001438 0 11766
AUTOMATIC DATA PROCESSING IN COM 053015103 10937 136392 SH OTHER 14 6600 79852 49940
AUTOMATIC DATA PROCESSING IN COM 053015103 15891 198178 SH DEFINED 15 93108 0 105070
AUTOMATIC DATA PROCESSING IN COM 053015103 3969 49500 SH DEFINED 16 1100 0 48400
AUTOMATIC DATA PROCESSING IN COM 053015103 9005 112300 SH DEFINED 22 112300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 666 8300 SH OTHER 22 0 8300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8091 100900 SH OTHER 2216 0 100900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18419 229700 SH OTHER 2225 0 229700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 100 SH OTHER 2234 0 100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84 1052 SH DEFINED 30 1052 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUTOMATIC DATA PROCESSING IN COM 053015103 84 1052 SH OTHER 30 0 1052 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10288 128300 SH DEFINED 34 128300 0 0
AUTOTOTE CORP CL A 053323101 108 57480 SH DEFINED 14 57480 0 0
AUTOZONE INC COM 053332102 0 10 SH DEFINED 05 10 0 0
AUTOZONE INC COM 053332102 16978 515457 SH DEFINED 14 514557 0 900
AUTOZONE INC COM 053332102 46 1400 SH OTHER 14 1400 0 0
AUTOZONE INC COM 053332102 5553 168583 SH DEFINED 15 117483 0 51100
AUTOZONE INC COM 053332102 13 400 SH DEFINED 16 400 0 0
AUTOZONE INC COM 053332102 1621 49200 SH DEFINED 22 49200 0 0
AUTOZONE INC COM 053332102 138 4200 SH OTHER 22 0 4200 0
AUTOZONE INC COM 053332102 1686 51200 SH OTHER 2216 0 51200 0
AUTOZONE INC COM 053332102 7 200 SH DEFINED 29 200 0 0
AVADO BRANDS INC COM 05336P108 868 104464 SH DEFINED 14 104464 0 0
AVADO BRANDS INC COM 05336P108 298 35900 SH DEFINED 15 35900 0 0
AVANIR PHARMACEUTICALS CL A 05348P104 18 27089 SH DEFINED 14 27089 0 0
AVALONBAY CMNTYS INC COM 053484101 695 20300 SH DEFINED 09 20300 0 0
AVALONBAY CMNTYS INC COM 053484101 4890 142785 SH DEFINED 14 142785 0 0
AVALONBAY CMNTYS INC COM 053484101 618 18036 SH DEFINED 15 18036 0 0
AVALONBAY CMNTYS INC COM 053484101 353 10304 SH DEFINED 22 10304 0 0
AVANT CORP COM 053487104 774 48400 SH DEFINED 09 48400 0 0
AVANT CORP COM 053487104 1604 100240 SH DEFINED 14 100240 0 0
AVANT CORP COM 053487104 550 34375 SH DEFINED 15 34375 0 0
AVANT CORP COM 053487104 243 15175 SH DEFINED 34 15175 0 0
AVATEX CORP COM 05349F105 70 69713 SH DEFINED 14 69713 0 0
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 140 79750 SH DEFINED 14 79750 0 0
AVATAR HLDGS INC COM 053494100 424 26499 SH DEFINED 14 26499 0 0
AVATAR HLDGS INC COM 053494100 144 9000 SH DEFINED 15 9000 0 0
AVECOR CARDIOVASCULAR INC COM 053547105 259 21103 SH DEFINED 14 21103 0 0
AVERY DENNISON CORP COM 053611109 8 180 SH DEFINED 05 180 0 0
AVERY DENNISON CORP COM 053611109 47 1050 SH OTHER 05 1050 0 0
AVERY DENNISON CORP COM 053611109 112 2492 SH DEFINED 06 400 0 2092
AVERY DENNISON CORP COM 053611109 325 7206 SH OTHER 06 0 0 7206
AVERY DENNISON CORP COM 053611109 1014 22500 SH DEFINED 09 22500 0 0
AVERY DENNISON CORP COM 053611109 1266 28100 SH OTHER 0918 28100 0 0
AVERY DENNISON CORP COM 053611109 18609 412957 SH DEFINED 14 412257 0 700
AVERY DENNISON CORP COM 053611109 103 2290 SH OTHER 14 0 2290 0
AVERY DENNISON CORP COM 053611109 3767 83599 SH DEFINED 15 44599 0 39000
AVERY DENNISON CORP COM 053611109 847 18800 SH DEFINED 16 400 0 18400
AVERY DENNISON CORP COM 053611109 1694 37592 SH DEFINED 22 37592 0 0
AVERY DENNISON CORP COM 053611109 144 3200 SH OTHER 22 0 3200 0
AVERY DENNISON CORP COM 053611109 1766 39200 SH OTHER 2216 0 39200 0
AVERY DENNISON CORP COM 053611109 14569 323300 SH OTHER 2225 0 323300 0
AVIALL INC NEW COM 05366B102 3662 311650 SH DEFINED 03 306850 0 4800
AVIALL INC NEW COM 05366B102 627 53400 SH OTHER 03 0 0 53400
AVIALL INC NEW COM 05366B102 1495 127200 SH DEFINED 05 127200 0 0
AVIALL INC NEW COM 05366B102 2350 200000 SH DEFINED 09 200000 0 0
AVIALL INC NEW COM 05366B102 737 62748 SH DEFINED 14 62748 0 0
AVIALL INC NEW COM 05366B102 316 26900 SH DEFINED 15 26900 0 0
AVIALL INC NEW COM 05366B102 662 56300 SH DEFINED 22 56300 0 0
AVID TECHNOLOGY INC COM 05367P100 1407 60200 SH DEFINED 09 60200 0 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVID TECHNOLOGY INC COM 05367P100 1782 76252 SH DEFINED 14 76252 0 0
AVID TECHNOLOGY INC COM 05367P100 631 27000 SH DEFINED 15 27000 0 0
AVID TECHNOLOGY INC COM 05367P100 54 2300 SH DEFINED 22 2300 0 0
AVID TECHNOLOGY INC COM 05367P100 2 95 SH DEFINED 28 95 0 0
AVIATION SALES CO COM 053672101 1890 46530 SH DEFINED 14 46530 0 0
AVIATION SALES CO COM 053672101 344 8479 SH DEFINED 15 8479 0 0
AVIRON COM 053762100 1199 46328 SH DEFINED 14 46328 0 0
AVIRON COM 053762100 411 15900 SH DEFINED 15 15900 0 0
AVIS RENT A CAR INC COM 053790101 628 25980 SH DEFINED 05 10010 0 15970
AVIS RENT A CAR INC COM 053790101 104 4290 SH DEFINED 06 1980 0 2310
AVIS RENT A CAR INC COM 053790101 47 1950 SH DEFINED 07 1950 0 0
AVIS RENT A CAR INC COM 053790101 34 1390 SH OTHER 07 1390 0 0
AVIS RENT A CAR INC COM 053790101 4888 202100 SH DEFINED 09 202100 0 0
AVIS RENT A CAR INC COM 053790101 7871 325412 SH DEFINED 14 315550 0 9862
AVIS RENT A CAR INC COM 053790101 51 2120 SH OTHER 14 330 1080 710
AVIS RENT A CAR INC COM 053790101 977 40400 SH DEFINED 15 40400 0 0
AVIS RENT A CAR INC COM 053790101 689 28500 SH OTHER 21 0 28500 0
AVIS RENT A CAR INC COM 053790101 1722 71200 SH DEFINED 22 71200 0 0
AVIS RENT A CAR INC COM 053790101 8259 341448 SH DEFINED 28 301332 0 40116
AVIS RENT A CAR INC COM 053790101 178 7340 SH DEFINED 29 4280 3060 0
AVIS RENT A CAR INC COM 053790101 270 11180 SH DEFINED 30 11180 0 0
AVNET INC COM 053807103 12 200 SH DEFINED 05 200 0 0
AVNET INC COM 053807103 12 200 SH DEFINED 06 200 0 0
AVNET INC COM 053807103 5471 90430 SH DEFINED 14 88180 0 2250
AVNET INC COM 053807103 422 6975 SH OTHER 14 475 5000 1500
AVNET INC COM 053807103 647 10690 SH DEFINED 15 10690 0 0
AVNET INC COM 053807103 363 6000 SH DEFINED 16 0 0 6000
AVNET INC COM 053807103 605 10004 SH DEFINED 22 10004 0 0
AVON PRODS INC COM 054303102 3810 86096 SH DEFINED 05 80000 0 6096
AVON PRODS INC COM 054303102 687 15520 SH OTHER 05 15520 0 0
AVON PRODS INC COM 054303102 474 10710 SH DEFINED 06 10110 0 600
AVON PRODS INC COM 054303102 210 4750 SH DEFINED 07 750 0 4000
AVON PRODS INC COM 054303102 88951 2010203 SH DEFINED 14 1855058 0 155145
AVON PRODS INC COM 054303102 3505 79205 SH OTHER 14 22560 39505 17140
AVON PRODS INC COM 054303102 14251 322062 SH DEFINED 15 189862 0 132200
AVON PRODS INC COM 054303102 24727 558800 SH DEFINED 16 379600 0 179200
AVON PRODS INC COM 054303102 15362 347172 SH DEFINED 22 347172 0 0
AVON PRODS INC COM 054303102 319 7200 SH OTHER 22 0 7200 0
AVON PRODS INC COM 054303102 4509 101900 SH OTHER 2216 0 101900 0
AVON PRODS INC COM 054303102 4276 96641 SH DEFINED 28 77058 0 19583
AVON PRODS INC COM 054303102 734 16590 SH DEFINED 29 11890 4700 0
AVON PRODS INC COM 054303102 518 11710 SH DEFINED 30 11240 0 470
AVON PRODS INC COM 054303102 177 4000 SH OTHER 30 4000 0 0
AVONDALE INDS INC COM 054350103 3364 116000 SH DEFINED 09 116000 0 0
AVONDALE INDS INC COM 054350103 1111 38324 SH DEFINED 14 38324 0 0
AVONDALE INDS INC COM 054350103 429 14779 SH DEFINED 15 14779 0 0
AVONDALE INDS INC COM 054350103 319 11000 SH DEFINED 22 11000 0 0
AVTEAM INC CL A 054527205 57 14700 SH DEFINED 14 14700 0 0
AWARE INC MASS COM 05453N100 706 25970 SH DEFINED 14 25970 0 0
AWARE INC MASS COM 05453N100 1223 45000 SH OTHER 21 0 45000 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
AXENT TECHNOLOGIES INC COM 05459C108 2476 81018 SH DEFINED 14 80682 0 336
AXENT TECHNOLOGIES INC COM 05459C108 899 29400 SH DEFINED 15 29400 0 0
AXENT TECHNOLOGIES INC COM 05459C108 3065 100300 SH DEFINED 22 100300 0 0
AXENT TECHNOLOGIES INC COM 05459C108 367 12000 SH DEFINED 30 12000 0 0
AXENT TECHNOLOGIES INC COM 05459C108 4202 137500 SH DEFINED 34 137500 0 0
AXIOHM TRANSACTION SOLUTIONS COM 054602107 110 16908 SH DEFINED 14 16908 0 0
AXYS PHARMACEUTICALS INC COM 054635107 3 567 SH DEFINED 07 567 0 0
AXYS PHARMACEUTICALS INC COM 054635107 686 116760 SH DEFINED 14 116760 0 0
AXYS PHARMACEUTICALS INC COM 054635107 263 44800 SH DEFINED 15 44800 0 0
AYDIN CORP COM 054681101 151 14792 SH DEFINED 14 14792 0 0
AZTEC TECHNOLOGY PARTNERS IN COM 05480L101 2 644 SH DEFINED 05 0 0 644
AZTEC TECHNOLOGY PARTNERS IN COM 05480L101 457 126201 SH DEFINED 06 126201 0 0
AZTEC TECHNOLOGY PARTNERS IN COM 05480L101 88 24267 SH DEFINED 14 24267 0 0
AZTAR CORP COM 054802103 749 147870 SH DEFINED 14 147870 0 0
AZTAR CORP COM 054802103 353 69701 SH DEFINED 15 69701 0 0
AZTAR CORP COM 054802103 21 4100 SH DEFINED 22 4100 0 0
AZTEC MFG CO COM 054825104 113 12258 SH DEFINED 14 12258 0 0
BB&T CORP COM 054937107 71 1770 SH DEFINED 05 1400 0 370
BB&T CORP COM 054937107 40 1000 SH DEFINED 06 1000 0 0
BB&T CORP COM 054937107 37623 933270 SH DEFINED 14 931570 0 1700
BB&T CORP COM 054937107 120 2988 SH OTHER 14 2988 0 0
BB&T CORP COM 054937107 9398 233115 SH DEFINED 15 130215 0 102900
BB&T CORP COM 054937107 10735 266300 SH DEFINED 16 97800 0 168500
BB&T CORP COM 054937107 3785 93900 SH DEFINED 22 93900 0 0
BB&T CORP COM 054937107 327 8100 SH OTHER 22 0 8100 0
BB&T CORP COM 054937107 3866 95900 SH OTHER 2216 0 95900 0
BB&T CORP COM 054937107 54 1328 SH DEFINED 30 1328 0 0
BA MERCHANT SVCS INC CL A 055239107 50 2483 SH DEFINED 05 0 0 2483
BA MERCHANT SVCS INC CL A 055239107 1398 69448 SH DEFINED 14 69448 0 0
BA MERCHANT SVCS INC CL A 055239107 467 23200 SH DEFINED 15 23200 0 0
BCE INC COM 05534B109 789 20800 SH DEFINED 05 20800 0 0
BCE INC COM 05534B109 10769 283867 SH DEFINED 14 283867 0 0
BCE INC COM 05534B109 1275 33600 SH OTHER 14 19900 8700 5000
BEI MED SYS INC COM 05538E109 40 20788 SH DEFINED 14 20788 0 0
BEC ENERGY COM 05538M101 66 1605 SH DEFINED 05 514 0 1091
BEC ENERGY COM 05538M101 158 3833 SH OTHER 05 3833 0 0
BEC ENERGY COM 05538M101 12301 298662 SH DEFINED 14 297962 700 0
BEC ENERGY COM 05538M101 630 15296 SH OTHER 14 5680 8616 1000
BEC ENERGY COM 05538M101 546 13250 SH DEFINED 15 13250 0 0
BEC ENERGY COM 05538M101 24418 592850 SH DEFINED 16 352150 0 240700
BEC ENERGY COM 05538M101 12183 295800 SH DEFINED 22 295800 0 0
BEC ENERGY COM 05538M101 527 12800 SH OTHER 22 0 12800 0
BEC ENERGY COM 05538M101 29 700 SH DEFINED 30 700 0 0
BEI TECHNOLOGIES INC COM 05538P104 195 20800 SH DEFINED 14 20800 0 0
BFX HOSPITALITY GROUP INC COM 055412100 56 47500 SH DEFINED 14 47500 0 0
BHA GROUP HLDGS INC COM 055446108 272 19622 SH DEFINED 14 19622 0 0
BHC COMMUNICATIONS INC CL A 055448104 183 1500 SH DEFINED 09 1500 0 0
BHC COMMUNICATIONS INC CL A 055448104 4761 39024 SH DEFINED 14 39024 0 0
BHC COMMUNICATIONS INC CL A 055448104 26 214 SH OTHER 14 214 0 0
BHC COMMUNICATIONS INC CL A 055448104 151 1240 SH DEFINED 15 1240 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
B I INCORPORATED COM NEW 055467203 214 29300 SH DEFINED 14 29300 0 0
BISYS GROUP INC COM 055472104 4515 87465 SH DEFINED 14 87465 0 0
BISYS GROUP INC COM 055472104 1554 30100 SH DEFINED 15 30100 0 0
BISYS GROUP INC COM 055472104 666 12900 SH DEFINED 16 0 0 12900
BISYS GROUP INC COM 055472104 114 2200 SH DEFINED 22 2200 0 0
BJS WHOLESALE CLUB INC COM 05548J106 93 2000 SH DEFINED 05 2000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 3956 85415 SH DEFINED 14 85415 0 0
BJS WHOLESALE CLUB INC COM 05548J106 33 704 SH OTHER 14 0 704 0
BJS WHOLESALE CLUB INC COM 05548J106 366 7900 SH DEFINED 15 7900 0 0
BJS WHOLESALE CLUB INC COM 05548J106 88 1900 SH DEFINED 16 1900 0 0
BJS WHOLESALE CLUB INC COM 05548J106 505 10907 SH DEFINED 22 10907 0 0
BJS WHOLESALE CLUB INC COM 05548J106 73 1575 SH OTHER 22 0 1575 0
BJ SVCS CO COM 055482103 7409 474200 SH DEFINED 03 353100 0 121100
BJ SVCS CO COM 055482103 856 54800 SH OTHER 03 0 0 54800
BJ SVCS CO COM 055482103 1930 123500 SH DEFINED 05 112800 0 10700
BJ SVCS CO COM 055482103 41 2640 SH DEFINED 06 590 0 2050
BJ SVCS CO COM 055482103 1514 96900 SH DEFINED 09 96900 0 0
BJ SVCS CO COM 055482103 6236 399082 SH DEFINED 14 396382 0 2700
BJ SVCS CO COM 055482103 257 16474 SH DEFINED 15 16474 0 0
BJ SVCS CO COM 055482103 2969 190000 SH OTHER 21 0 190000 0
BJ SVCS CO COM 055482103 9914 634470 SH DEFINED 22 634470 0 0
BJ SVCS CO COM 055482103 7403 473800 SH DEFINED 34 473800 0 0
BMC INDS INC MINN COM 055607105 580 92729 SH DEFINED 14 92729 0 0
BMC INDS INC MINN COM 055607105 256 41000 SH DEFINED 15 41000 0 0
BMC INDS INC MINN COM 055607105 15 2400 SH DEFINED 22 2400 0 0
BOK FINL CORP COM NEW 05561Q201 1678 35615 SH DEFINED 14 35615 0 0
BOK FINL CORP COM NEW 05561Q201 345 7313 SH DEFINED 15 7313 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 177 37800 SH DEFINED 14 37800 0 0
BRC HLDGS INC COM 05564D108 516 27498 SH DEFINED 09 27498 0 0
BRC HLDGS INC COM 05564D108 919 49008 SH DEFINED 14 49008 0 0
BRC HLDGS INC COM 05564D108 321 17100 SH DEFINED 15 17100 0 0
BRE PROPERTIES INC CL A 05564E106 4045 163440 SH DEFINED 09 163440 0 0
BRE PROPERTIES INC CL A 05564E106 3581 144697 SH DEFINED 14 144697 0 0
BRE PROPERTIES INC CL A 05564E106 1632 65929 SH DEFINED 15 65929 0 0
BSB BANCORP COM 055652101 638 19400 SH DEFINED 09 19400 0 0
BSB BANCORP COM 055652101 816 24816 SH DEFINED 14 24816 0 0
BSB BANCORP COM 055652101 372 11304 SH DEFINED 15 11304 0 0
BTG INC COM 05576J101 113 18246 SH DEFINED 14 18246 0 0
BT FINL CORP COM 055763106 1276 46614 SH DEFINED 14 46614 0 0
BT FINL CORP COM 055763106 513 18724 SH OTHER 14 18724 0 0
BT FINL CORP COM 055763106 531 19388 SH DEFINED 15 19388 0 0
BT FINL CORP COM 055763106 411 15000 SH DEFINED 16 0 0 15000
BMC SOFTWARE INC COM 055921100 47 1058 SH DEFINED 05 600 0 458
BMC SOFTWARE INC COM 055921100 9 200 SH OTHER 05 200 0 0
BMC SOFTWARE INC COM 055921100 254 5700 SH OTHER 0918 5700 0 0
BMC SOFTWARE INC COM 055921100 34710 778897 SH DEFINED 14 777697 0 1200
BMC SOFTWARE INC COM 055921100 89 2000 SH OTHER 14 2000 0 0
BMC SOFTWARE INC COM 055921100 6091 136678 SH DEFINED 15 53378 0 83300
BMC SOFTWARE INC COM 055921100 22899 513850 SH DEFINED 16 366950 0 146900
BMC SOFTWARE INC COM 055921100 4815 108050 SH DEFINED 22 108050 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
BMC SOFTWARE INC COM 055921100 450 10100 SH OTHER 22 0 10100 0
BMC SOFTWARE INC COM 055921100 3084 69200 SH OTHER 2216 0 69200 0
BMC SOFTWARE INC COM 055921100 15196 341000 SH OTHER 2225 0 341000 0
BMC SOFTWARE INC COM 055921100 25 550 SH DEFINED 29 550 0 0
BWAY CORP COM 056039100 60 4000 SH DEFINED 14 4000 0 0
BWAY CORP COM 056039100 95 6300 SH DEFINED 15 6300 0 0
BACK BAY RESTAURANT GROUP IN COM 05635V103 107 11300 SH DEFINED 14 11300 0 0
BACOU USA INC COM 056439102 852 39609 SH DEFINED 14 39609 0 0
BACOU USA INC COM 056439102 202 9381 SH DEFINED 15 9381 0 0
BADGER METER INC COM 056525108 321 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 493 69137 SH DEFINED 14 69137 0 0
BAKER MICHAEL CORP COM 057149106 189 19389 SH DEFINED 14 19389 0 0
BAKER MICHAEL CORP COM 057149106 39 4000 SH OTHER 14 4000 0 0
BAKER HUGHES INC COM 057224107 56 3200 SH DEFINED 03 3200 0 0
BAKER HUGHES INC COM 057224107 175 9904 SH DEFINED 05 9719 0 185
BAKER HUGHES INC COM 057224107 86 4860 SH DEFINED 06 4860 0 0
BAKER HUGHES INC COM 057224107 4 230 SH DEFINED 07 230 0 0
BAKER HUGHES INC COM 057224107 335 19000 SH DEFINED 09 19000 0 0
BAKER HUGHES INC COM 057224107 18224 1034000 SH DEFINED 14 1010260 0 23740
BAKER HUGHES INC COM 057224107 291 16492 SH OTHER 14 10025 600 5867
BAKER HUGHES INC COM 057224107 6235 353752 SH DEFINED 15 218690 0 135062
BAKER HUGHES INC COM 057224107 18 1040 SH DEFINED 16 1040 0 0
BAKER HUGHES INC COM 057224107 2367 134310 SH DEFINED 22 134310 0 0
BAKER HUGHES INC COM 057224107 158 8970 SH OTHER 22 0 8970 0
BAKER HUGHES INC COM 057224107 1877 106520 SH OTHER 2216 0 106520 0
BAKER HUGHES INC COM 057224107 79 4510 SH DEFINED 29 4010 500 0
BAKER J INC COM 057232100 110 19198 SH DEFINED 14 19198 0 0
BAKER J INC COM 057232100 6 1000 SH DEFINED 22 1000 0 0
BALDOR ELEC CO COM 057741100 27 1333 SH DEFINED 06 1333 0 0
BALDOR ELEC CO COM 057741100 2254 111303 SH DEFINED 14 111303 0 0
BALDOR ELEC CO COM 057741100 53 2640 SH OTHER 14 2640 0 0
BALDOR ELEC CO COM 057741100 928 45806 SH DEFINED 15 45806 0 0
BALDOR ELEC CO COM 057741100 117 5800 SH DEFINED 16 0 0 5800
BALDOR ELEC CO COM 057741100 61 3033 SH DEFINED 22 3033 0 0
BALDWIN & LYONS INC CL B 057755209 1141 46097 SH DEFINED 14 46097 0 0
BALDWIN & LYONS INC CL B 057755209 460 18600 SH DEFINED 15 18600 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 405 72038 SH DEFINED 14 72038 0 0
BALL CORP COM 058498106 22083 482690 SH DEFINED 03 371690 0 111000
BALL CORP COM 058498106 1816 39700 SH OTHER 03 0 0 39700
BALL CORP COM 058498106 6666 145700 SH DEFINED 05 145700 0 0
BALL CORP COM 058498106 10115 221100 SH DEFINED 09 221100 0 0
BALL CORP COM 058498106 874 19100 SH OTHER 0918 19100 0 0
BALL CORP COM 058498106 10390 227093 SH DEFINED 14 226893 0 200
BALL CORP COM 058498106 30538 667500 SH OTHER 14 0 667500 0
BALL CORP COM 058498106 2787 60924 SH DEFINED 15 50724 0 10200
BALL CORP COM 058498106 3834 83800 SH DEFINED 16 83800 0 0
BALL CORP COM 058498106 5639 123250 SH DEFINED 22 123250 0 0
BALL CORP COM 058498106 424 9275 SH OTHER 22 0 9275 0
BALL CORP COM 058498106 467 10200 SH OTHER 2216 0 10200 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALLANTYNE OMAHA INC COM 058516105 218 24700 SH DEFINED 14 24700 0 0
BALLANTYNE OMAHA INC COM 058516105 13 1500 SH DEFINED 29 1500 0 0
BALLARD MED PRODS COM 058566100 2509 103179 SH DEFINED 14 103179 0 0
BALLARD MED PRODS COM 058566100 102 4200 SH OTHER 14 4200 0 0
BALLARD MED PRODS COM 058566100 902 37100 SH DEFINED 15 37100 0 0
BALLARD MED PRODS COM 058566100 778 32000 SH DEFINED 16 0 0 32000
BALLARD MED PRODS COM 058566100 66 2700 SH DEFINED 22 2700 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 1921 77246 SH DEFINED 14 77246 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 726 29200 SH DEFINED 15 29200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 131 4248 SH DEFINED 05 3648 0 600
BALTIMORE GAS & ELEC CO COM 059165100 363 11750 SH OTHER 05 5750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 93 2996 SH DEFINED 06 2996 0 0
BALTIMORE GAS & ELEC CO COM 059165100 9 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 23993 777100 SH DEFINED 09 723100 0 54000
BALTIMORE GAS & ELEC CO COM 059165100 738 23900 SH OTHER 0918 23900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 19089 618262 SH DEFINED 14 614712 1650 1900
BALTIMORE GAS & ELEC CO COM 059165100 2960 95882 SH OTHER 14 37720 54412 3750
BALTIMORE GAS & ELEC CO COM 059165100 7662 248176 SH DEFINED 15 193676 0 54500
BALTIMORE GAS & ELEC CO COM 059165100 13194 427350 SH DEFINED 16 415550 0 11800
BALTIMORE GAS & ELEC CO COM 059165100 1482 48000 SH DEFINED 22 48000 0 0
BALTIMORE GAS & ELEC CO COM 059165100 127 4100 SH OTHER 22 0 4100 0
BALTIMORE GAS & ELEC CO COM 059165100 1538 49800 SH OTHER 2216 0 49800 0
BALTIMORE GAS & ELEC CO COM 059165100 6 200 SH DEFINED 29 200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 61 1980 SH DEFINED 30 1980 0 0
BALTIMORE GAS & ELEC CO COM 059165100 25 822 SH OTHER 30 822 0 0
BANCFIRST CORP COM 05945F103 462 12886 SH DEFINED 14 12886 0 0
BANCFIRST CORP COM 05945F103 148 4139 SH DEFINED 15 4139 0 0
BANCFIRST CORP ZANESVILLE OH COM 059450106 307 10096 SH DEFINED 14 10096 0 0
BANCFIRST CORP ZANESVILLE OH COM 059450106 301 9900 SH DEFINED 15 9900 0 0
BANCO BHIF SPONSORED ADR 05946H108 64 8300 SH DEFINED 03 8300 0 0
BANCO BHIF SPONSORED ADR 05946H108 147 19000 SH DEFINED 05 19000 0 0
BANCO BHIF SPONSORED ADR 05946H108 26 3300 SH DEFINED 14 3300 0 0
BANCO BHIF SPONSORED ADR 05946H108 271 35000 SH DEFINED 22 35000 0 0
BANCORP CONN INC COM 059684100 246 16377 SH DEFINED 14 16377 0 0
BANCORPSOUTH INC COM 059692103 625 34600 SH DEFINED 09 34600 0 0
BANCORPSOUTH INC COM 059692103 2714 150240 SH DEFINED 14 150240 0 0
BANCORPSOUTH INC COM 059692103 1231 68152 SH DEFINED 15 68152 0 0
BANCORPSOUTH INC COM 059692103 1506 83400 SH DEFINED 16 56400 0 27000
BANCORPSOUTH INC COM 059692103 31 1700 SH DEFINED 22 1700 0 0
BANCORPSOUTH INC COM 059692103 124 6875 SH OTHER 22 0 6875 0
BANCTEC INC COM 059784108 910 72471 SH DEFINED 14 72471 0 0
BANCTEC INC COM 059784108 411 32690 SH DEFINED 15 32690 0 0
BANCTEC INC COM 059784108 20 1600 SH DEFINED 22 1600 0 0
BANCWEST CORP NEW COM 059790105 9514 198200 SH DEFINED 09 198200 0 0
BANCWEST CORP NEW COM 059790105 3973 82771 SH DEFINED 14 82771 0 0
BANCWEST CORP NEW COM 059790105 10 217 SH OTHER 14 217 0 0
BANCWEST CORP NEW COM 059790105 1572 32760 SH DEFINED 15 32760 0 0
BANDAG INC COM 059815100 2431 60880 SH DEFINED 14 60880 0 0
BANDAG INC COM 059815100 144 3600 SH OTHER 14 2300 1300 0
BANDAG INC COM 059815100 775 19400 SH DEFINED 15 19400 0 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANDAG INC COM 059815100 252 6300 SH DEFINED 22 6300 0 0
BANDAG INC CL A 059815308 216 6200 SH DEFINED 14 6200 0 0
BANDAG INC CL A 059815308 105 3000 SH OTHER 14 2300 700 0
BANGOR HYDRO ELEC CO COM 060077104 268 20936 SH DEFINED 14 20936 0 0
BANK COMM SAN DIEGO CALIF COM 061589107 322 19200 SH DEFINED 14 19200 0 0
BANK OF GRANITE CORP COM 062401104 1095 39653 SH DEFINED 14 39653 0 0
BANK OF GRANITE CORP COM 062401104 390 14112 SH DEFINED 15 14112 0 0
BANK NEW YORK INC COM 064057102 13700 340368 SH DEFINED 05 315892 1000 23476
BANK NEW YORK INC COM 064057102 7284 180978 SH OTHER 05 177100 0 3878
BANK NEW YORK INC COM 064057102 98 2445 SH OTHER 0508 2445 0 0
BANK NEW YORK INC COM 064057102 3714 92270 SH DEFINED 06 80670 0 11600
BANK NEW YORK INC COM 064057102 576 14320 SH OTHER 06 14320 0 0
BANK NEW YORK INC COM 064057102 698 17343 SH DEFINED 07 13583 0 3760
BANK NEW YORK INC COM 064057102 757 18800 SH DEFINED 09 18800 0 0
BANK NEW YORK INC COM 064057102 147086 3654319 SH DEFINED 14 3478440 4600 171279
BANK NEW YORK INC COM 064057102 29656 736783 SH OTHER 14 286349 425394 25040
BANK NEW YORK INC COM 064057102 26640 661866 SH DEFINED 15 378566 0 283300
BANK NEW YORK INC COM 064057102 34061 846225 SH DEFINED 16 682425 0 163800
BANK NEW YORK INC COM 064057102 325 8080 SH OTHER 21 0 8080 0
BANK NEW YORK INC COM 064057102 20609 512028 SH DEFINED 22 512028 0 0
BANK NEW YORK INC COM 064057102 845 21000 SH OTHER 22 0 21000 0
BANK NEW YORK INC COM 064057102 10956 272200 SH OTHER 2216 0 272200 0
BANK NEW YORK INC COM 064057102 11 262 SH DEFINED 29 262 0 0
BANK NEW YORK INC COM 064057102 185 4600 SH DEFINED 30 4600 0 0
BANK NEW YORK INC COM 064057102 322 8000 SH OTHER 30 8000 0 0
BANK ONE CORP COM 06423A103 334 6538 SH DEFINED 03 6538 0 0
BANK ONE CORP COM 06423A103 40597 795042 SH DEFINED 05 754679 0 40363
BANK ONE CORP COM 06423A103 14607 286061 SH OTHER 05 280164 876 5021
BANK ONE CORP COM 06423A103 33 648 SH OTHER 0508 648 0 0
BANK ONE CORP COM 06423A103 147 2880 SH OTHER 0510 2880 0 0
BANK ONE CORP COM 06423A103 58 1134 SH OTHER 0520 1134 0 0
BANK ONE CORP COM 06423A103 11998 234955 SH DEFINED 06 213787 0 21168
BANK ONE CORP COM 06423A103 282 5514 SH OTHER 06 5052 462 0
BANK ONE CORP COM 06423A103 2290 44838 SH DEFINED 07 42488 0 2350
BANK ONE CORP COM 06423A103 177 3458 SH OTHER 07 3458 0 0
BANK ONE CORP COM 06423A103 157842 3091131 SH DEFINED 09 1248531 0 1842600
BANK ONE CORP COM 06423A103 812 15900 SH OTHER 0918 15900 0 0
BANK ONE CORP COM 06423A103 368450 7215589 SH DEFINED 14 6877553 201 337835
BANK ONE CORP COM 06423A103 19434 380588 SH OTHER 14 169234 162147 49207
BANK ONE CORP COM 06423A103 67506 1322005 SH DEFINED 15 803786 0 518219
BANK ONE CORP COM 06423A103 96532 1890454 SH DEFINED 16 1462269 0 428185
BANK ONE CORP COM 06423A103 97393 1907318 SH DEFINED 22 1907318 0 0
BANK ONE CORP COM 06423A103 1637 32066 SH OTHER 22 0 32066 0
BANK ONE CORP COM 06423A103 21340 417910 SH OTHER 2216 0 417910 0
BANK ONE CORP COM 06423A103 40376 790711 SH DEFINED 28 618290 0 172421
BANK ONE CORP COM 06423A103 4800 93996 SH DEFINED 29 66391 27313 292
BANK ONE CORP COM 06423A103 1375 26924 SH DEFINED 30 24664 0 2260
BANK ONE CORP COM 06423A103 72 1413 SH OTHER 30 481 932 0
BANK PLUS CORP COM 064446107 331 75544 SH DEFINED 14 75544 0 0
BANK PLUS CORP COM 064446107 150 34198 SH DEFINED 15 34198 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 UTD CORP CL A 065412108 424 10800 SH DEFINED 05 1400 0 9400
BANK UTD CORP CL A 065412108 88 2235 SH DEFINED 06 0 0 2235
BANK UTD CORP CL A 065412108 518 13200 SH DEFINED 09 13200 0 0
BANK UTD CORP CL A 065412108 9169 233608 SH DEFINED 14 232608 0 1000
BANK UTD CORP CL A 065412108 306 7800 SH DEFINED 15 7800 0 0
BANK UTD CORP CL A 065412108 314 8000 SH DEFINED 16 8000 0 0
BANK UTD CORP CL A 065412108 10229 260610 SH DEFINED 22 260610 0 0
BANKATLANTIC BANCORP CL B 065908105 404 56742 SH DEFINED 14 56742 0 0
BANKATLANTIC BANCORP CL B 065908105 367 51486 SH DEFINED 15 51486 0 0
BANKATLANTIC BANCORP CL A 065908501 292 45299 SH DEFINED 14 45299 0 0
BANKAMERICA CORP NEW COM 06605F102 4892 81365 SH DEFINED 01 81365 0 0
BANKAMERICA CORP NEW COM 06605F102 149633 2488703 SH DEFINED 03 1754856 0 733847
BANKAMERICA CORP NEW COM 06605F102 30034 499531 SH OTHER 03 61376 0 438155
BANKAMERICA CORP NEW COM 06605F102 16407 272885 SH DEFINED 05 260752 678 11455
BANKAMERICA CORP NEW COM 06605F102 4376 72775 SH OTHER 05 71013 0 1762
BANKAMERICA CORP NEW COM 06605F102 68 1131 SH OTHER 0508 1131 0 0
BANKAMERICA CORP NEW COM 06605F102 90 1493 SH OTHER 0510 1493 0 0
BANKAMERICA CORP NEW COM 06605F102 5988 99600 SH DEFINED 06 88741 0 10859
BANKAMERICA CORP NEW COM 06605F102 486 8079 SH OTHER 06 8079 0 0
BANKAMERICA CORP NEW COM 06605F102 1312 21817 SH DEFINED 07 19103 0 2714
BANKAMERICA CORP NEW COM 06605F102 214 3553 SH OTHER 07 3553 0 0
BANKAMERICA CORP NEW COM 06605F102 352756 5867048 SH DEFINED 09 3030172 0 2836876
BANKAMERICA CORP NEW COM 06605F102 5073 84368 SH OTHER 0918 84368 0 0
BANKAMERICA CORP NEW COM 06605F102 414349 6891463 SH DEFINED 14 6666033 2150 223280
BANKAMERICA CORP NEW COM 06605F102 28063 466736 SH OTHER 14 265986 142531 58219
BANKAMERICA CORP NEW COM 06605F102 114571 1905550 SH DEFINED 15 1176779 0 728771
BANKAMERICA CORP NEW COM 06605F102 98750 1642404 SH DEFINED 16 1470049 0 172355
BANKAMERICA CORP NEW COM 06605F102 818 13600 SH OTHER 21 0 13600 0
BANKAMERICA CORP NEW COM 06605F102 133641 2222720 SH DEFINED 22 2222720 0 0
BANKAMERICA CORP NEW COM 06605F102 2857 47517 SH OTHER 22 0 47517 0
BANKAMERICA CORP NEW COM 06605F102 36072 599946 SH OTHER 2216 0 599946 0
BANKAMERICA CORP NEW COM 06605F102 82971 1379982 SH OTHER 2224 0 1379982 0
BANKAMERICA CORP NEW COM 06605F102 25067 416917 SH OTHER 2225 0 416917 0
BANKAMERICA CORP NEW COM 06605F102 1135 18879 SH DEFINED 28 18834 0 45
BANKAMERICA CORP NEW COM 06605F102 968 16101 SH DEFINED 29 13610 2491 0
BANKAMERICA CORP NEW COM 06605F102 310 5155 SH DEFINED 30 5155 0 0
BANKAMERICA CORP NEW COM 06605F102 402 6681 SH OTHER 30 3394 3287 0
BANKAMERICA CORP NEW COM 06605F102 437 7274 SH DEFINED 34 7274 0 0
BANKBOSTON CORP COM 06605R106 2110 54200 SH DEFINED 03 28700 0 25500
BANKBOSTON CORP COM 06605R106 1624 41706 SH DEFINED 05 40506 0 1200
BANKBOSTON CORP COM 06605R106 1212 31138 SH OTHER 05 29938 0 1200
BANKBOSTON CORP COM 06605R106 380 9762 SH DEFINED 06 9762 0 0
BANKBOSTON CORP COM 06605R106 10 250 SH OTHER 06 250 0 0
BANKBOSTON CORP COM 06605R106 309 7942 SH DEFINED 07 7542 0 400
BANKBOSTON CORP COM 06605R106 132 3400 SH OTHER 07 3400 0 0
BANKBOSTON CORP COM 06605R106 61437 1577804 SH DEFINED 14 1475468 0 102336
BANKBOSTON CORP COM 06605R106 2378 61072 SH OTHER 14 15492 42800 2780
BANKBOSTON CORP COM 06605R106 11848 304272 SH DEFINED 15 191970 0 112302
BANKBOSTON CORP COM 06605R106 15751 404525 SH DEFINED 16 227025 0 177500
BANKBOSTON CORP COM 06605R106 33720 866000 SH DEFINED 22 866000 0 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKBOSTON CORP COM 06605R106 312 8000 SH OTHER 22 0 8000 0
BANKBOSTON CORP COM 06605R106 4400 113000 SH OTHER 2216 0 113000 0
BANKBOSTON CORP COM 06605R106 7 173 SH DEFINED 28 129 0 44
BANKBOSTON CORP COM 06605R106 58 1500 SH DEFINED 30 1500 0 0
BANKERS TR CORP COM 066365107 1897 22200 SH DEFINED 03 22200 0 0
BANKERS TR CORP COM 066365107 6835 80000 SH OTHER 03 0 0 80000
BANKERS TR CORP COM 066365107 681 7975 SH DEFINED 05 7788 0 187
BANKERS TR CORP COM 066365107 211 2470 SH OTHER 05 2270 200 0
BANKERS TR CORP COM 066365107 79 930 SH DEFINED 06 930 0 0
BANKERS TR CORP COM 066365107 30 350 SH DEFINED 07 350 0 0
BANKERS TR CORP COM 066365107 9748 114100 SH DEFINED 09 114100 0 0
BANKERS TR CORP COM 066365107 27568 322663 SH DEFINED 14 321863 200 600
BANKERS TR CORP COM 066365107 760 8897 SH OTHER 14 5556 3341 0
BANKERS TR CORP COM 066365107 6772 79257 SH DEFINED 15 47957 0 31300
BANKERS TR CORP COM 066365107 1341 15700 SH DEFINED 16 500 0 15200
BANKERS TR CORP COM 066365107 2640 30900 SH DEFINED 22 30900 0 0
BANKERS TR CORP COM 066365107 231 2700 SH OTHER 22 0 2700 0
BANKERS TR CORP COM 066365107 2751 32200 SH OTHER 2216 0 32200 0
BANKERS TR CORP COM 066365107 128 1494 SH DEFINED 30 1494 0 0
BANKNORTH GROUP INC DEL COM 06646L100 790 21000 SH DEFINED 09 21000 0 0
BANKNORTH GROUP INC DEL COM 06646L100 2699 71742 SH DEFINED 14 71742 0 0
BANKNORTH GROUP INC DEL COM 06646L100 865 22978 SH DEFINED 15 22978 0 0
BANKNORTH GROUP INC DEL COM 06646L100 4526 120300 SH DEFINED 16 49100 0 71200
BANKNORTH GROUP INC DEL COM 06646L100 297 7900 SH DEFINED 22 7900 0 0
BANKNORTH GROUP INC DEL COM 06646L100 88 2350 SH OTHER 22 0 2350 0
BANKUNITED FINL CORP CL A 06652B103 80 10000 SH DEFINED 09 10000 0 0
BANKUNITED FINL CORP CL A 06652B103 401 50100 SH DEFINED 14 50100 0 0
BANKUNITED FINL CORP CL A 06652B103 148 18500 SH DEFINED 15 18500 0 0
BANNER AEROSPACE INC COM 066525106 432 45798 SH DEFINED 14 45798 0 0
BANNER AEROSPACE INC COM 066525106 120 12764 SH DEFINED 15 12764 0 0
BANTA CORP COM 066821109 20 748 SH OTHER 05 748 0 0
BANTA CORP COM 066821109 1224 44700 SH DEFINED 09 44700 0 0
BANTA CORP COM 066821109 2604 95140 SH DEFINED 14 95140 0 0
BANTA CORP COM 066821109 1213 44300 SH DEFINED 15 44300 0 0
BANTA CORP COM 066821109 127 4650 SH DEFINED 16 0 0 4650
BANTA CORP COM 066821109 224 8186 SH DEFINED 22 8186 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 81 14487 SH DEFINED 14 14487 0 0
BANYAN SYS INC COM 066908104 223 25103 SH DEFINED 14 25103 0 0
BARD C R INC COM 067383109 8867 179124 SH DEFINED 14 178824 0 300
BARD C R INC COM 067383109 59 1200 SH OTHER 14 0 1000 200
BARD C R INC COM 067383109 2197 44374 SH DEFINED 15 24574 0 19800
BARD C R INC COM 067383109 10 200 SH DEFINED 16 200 0 0
BARD C R INC COM 067383109 871 17600 SH DEFINED 22 17600 0 0
BARD C R INC COM 067383109 74 1500 SH OTHER 22 0 1500 0
BARD C R INC COM 067383109 931 18800 SH OTHER 2216 0 18800 0
BARNES & NOBLE INC COM 067774109 5758 135474 SH DEFINED 14 135474 0 0
BARNES & NOBLE INC COM 067774109 2 36 SH OTHER 14 36 0 0
BARNES & NOBLE INC COM 067774109 309 7280 SH DEFINED 15 7280 0 0
BARNES & NOBLE INC COM 067774109 808 19000 SH DEFINED 22 19000 0 0
BARNES & NOBLE INC COM 067774109 106 2503 SH DEFINED 29 2503 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 GROUP INC COM 067806109 366 12500 SH DEFINED 09 12500 0 0
BARNES GROUP INC COM 067806109 1563 53422 SH DEFINED 14 53422 0 0
BARNES GROUP INC COM 067806109 59 2000 SH OTHER 14 0 2000 0
BARNES GROUP INC COM 067806109 608 20795 SH DEFINED 15 20795 0 0
BARNES GROUP INC COM 067806109 44 1500 SH DEFINED 22 1500 0 0
BARRICK GOLD CORP COM 067901108 14182 727300 SH DEFINED 09 38300 0 689000
BARRICK GOLD CORP COM 067901108 18152 930857 SH DEFINED 14 928557 0 2300
BARRICK GOLD CORP COM 067901108 245 12560 SH OTHER 14 2000 9610 950
BARRICK GOLD CORP COM 067901108 3480 178455 SH DEFINED 15 54155 0 124300
BARRICK GOLD CORP COM 067901108 25 1300 SH DEFINED 16 1300 0 0
BARRICK GOLD CORP COM 067901108 2346 120300 SH DEFINED 22 120300 0 0
BARRICK GOLD CORP COM 067901108 199 10200 SH OTHER 22 0 10200 0
BARRICK GOLD CORP COM 067901108 2438 125000 SH OTHER 2216 0 125000 0
BARRICK GOLD CORP COM 067901108 17517 898300 SH DEFINED 34 898300 0 0
BARNETT INC COM 068062108 618 44958 SH DEFINED 14 44958 0 0
BARNETT INC COM 068062108 168 12223 SH DEFINED 15 12223 0 0
BARR LABS INC COM 068306109 787 16400 SH DEFINED 09 16400 0 0
BARR LABS INC COM 068306109 2367 49318 SH DEFINED 14 49318 0 0
BARR LABS INC COM 068306109 505 10525 SH DEFINED 15 10525 0 0
BARR LABS INC COM 068306109 3038 63300 SH DEFINED 16 18300 0 45000
BARR LABS INC COM 068306109 91 1900 SH DEFINED 22 1900 0 0
BARRA INC COM 068313105 989 41848 SH DEFINED 14 41848 0 0
BARRA INC COM 068313105 324 13700 SH DEFINED 15 13700 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 156 18340 SH DEFINED 14 18340 0 0
BARRETT RES CORP COM PAR $0.01 068480201 2 65 SH DEFINED 01 65 0 0
BARRETT RES CORP COM PAR $0.01 068480201 207 8635 SH DEFINED 05 5655 0 2980
BARRETT RES CORP COM PAR $0.01 068480201 48 2005 SH DEFINED 06 2005 0 0
BARRETT RES CORP COM PAR $0.01 068480201 32 1350 SH DEFINED 07 1350 0 0
BARRETT RES CORP COM PAR $0.01 068480201 23 960 SH OTHER 07 960 0 0
BARRETT RES CORP COM PAR $0.01 068480201 3605 150210 SH DEFINED 14 144270 0 5940
BARRETT RES CORP COM PAR $0.01 068480201 131 5450 SH OTHER 14 230 4740 480
BARRETT RES CORP COM PAR $0.01 068480201 997 41560 SH DEFINED 15 41560 0 0
BARRETT RES CORP COM PAR $0.01 068480201 101 4200 SH DEFINED 22 4200 0 0
BARRETT RES CORP COM PAR $0.01 068480201 6025 251043 SH DEFINED 28 220960 0 30083
BARRETT RES CORP COM PAR $0.01 068480201 122 5080 SH DEFINED 29 2760 2120 200
BARRETT RES CORP COM PAR $0.01 068480201 186 7740 SH DEFINED 30 7740 0 0
BARRY R G CORP OHIO COM 068798107 517 46991 SH DEFINED 14 46991 0 0
BASE TEN SYS INC CL A 069779205 79 24323 SH DEFINED 14 24323 0 0
BASIN EXPL INC COM 070107107 13 1000 SH DEFINED 07 1000 0 0
BASIN EXPL INC COM 070107107 246 19548 SH DEFINED 14 19548 0 0
BASSETT FURNITURE INDS INC COM 070203104 1134 47013 SH DEFINED 14 47013 0 0
BASSETT FURNITURE INDS INC COM 070203104 471 19536 SH DEFINED 15 19536 0 0
BASSETT FURNITURE INDS INC COM 070203104 43 1800 SH DEFINED 16 0 0 1800
BASSETT FURNITURE INDS INC COM 070203104 24 1000 SH DEFINED 22 1000 0 0
BATTLE MTN GOLD CO COM 071593107 3965 975822 SH DEFINED 14 974422 0 1400
BATTLE MTN GOLD CO COM 071593107 8 1980 SH OTHER 14 1980 0 0
BATTLE MTN GOLD CO COM 071593107 1696 417366 SH DEFINED 15 313662 0 103704
BATTLE MTN GOLD CO COM 071593107 149 36600 SH DEFINED 16 700 0 35900
BATTLE MTN GOLD CO COM 071593107 301 74200 SH DEFINED 22 74200 0 0
BATTLE MTN GOLD CO COM 071593107 25 6100 SH OTHER 22 0 6100 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 313 77000 SH OTHER 2216 0 77000 0
BAUSCH & LOMB INC COM 071707103 4 60 SH DEFINED 01 60 0 0
BAUSCH & LOMB INC COM 071707103 24 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 174 2900 SH DEFINED 09 2900 0 0
BAUSCH & LOMB INC COM 071707103 11079 184653 SH DEFINED 14 184353 0 300
BAUSCH & LOMB INC COM 071707103 665 11083 SH OTHER 14 3007 8076 0
BAUSCH & LOMB INC COM 071707103 2718 45299 SH DEFINED 15 19499 0 25800
BAUSCH & LOMB INC COM 071707103 12 200 SH DEFINED 16 200 0 0
BAUSCH & LOMB INC COM 071707103 1084 18064 SH DEFINED 22 18064 0 0
BAUSCH & LOMB INC COM 071707103 96 1600 SH OTHER 22 0 1600 0
BAUSCH & LOMB INC COM 071707103 1122 18700 SH OTHER 2216 0 18700 0
BAUSCH & LOMB INC COM 071707103 1 20 SH DEFINED 28 20 0 0
BAXTER INTL INC COM 071813109 9647 150000 SH OTHER 03 0 0 150000
BAXTER INTL INC COM 071813109 495 7699 SH DEFINED 05 7237 0 462
BAXTER INTL INC COM 071813109 1287 20014 SH OTHER 05 20014 0 0
BAXTER INTL INC COM 071813109 64101 996704 SH DEFINED 14 974214 0 22490
BAXTER INTL INC COM 071813109 1093 16998 SH OTHER 14 12252 4646 100
BAXTER INTL INC COM 071813109 20785 323182 SH DEFINED 15 196735 0 126447
BAXTER INTL INC COM 071813109 64 1000 SH DEFINED 16 1000 0 0
BAXTER INTL INC COM 071813109 5930 92200 SH DEFINED 22 92200 0 0
BAXTER INTL INC COM 071813109 508 7900 SH OTHER 22 0 7900 0
BAXTER INTL INC COM 071813109 6155 95700 SH OTHER 2216 0 95700 0
BAXTER INTL INC COM 071813109 843 13100 SH DEFINED 28 13100 0 0
BAXTER INTL INC COM 071813109 141 2193 SH OTHER 30 2193 0 0
BAXTER INTL INC COM 071813109 22664 352400 SH DEFINED 34 352400 0 0
BAY ST GAS CO COM PAR $3.33 072612609 40 1000 SH DEFINED 05 1000 0 0
BAY ST GAS CO COM PAR $3.33 072612609 1780 44706 SH DEFINED 14 44706 0 0
BAY ST GAS CO COM PAR $3.33 072612609 829 20834 SH DEFINED 15 20834 0 0
BAY VIEW CAP CORP DEL COM 07262L101 3372 155489 SH DEFINED 03 153621 0 1868
BAY VIEW CAP CORP DEL COM 07262L101 991 45700 SH OTHER 03 0 0 45700
BAY VIEW CAP CORP DEL COM 07262L101 1560 71909 SH DEFINED 05 71909 0 0
BAY VIEW CAP CORP DEL COM 07262L101 43 2000 SH DEFINED 06 0 0 2000
BAY VIEW CAP CORP DEL COM 07262L101 1384 63811 SH DEFINED 14 63811 0 0
BAY VIEW CAP CORP DEL COM 07262L101 622 28700 SH DEFINED 15 28700 0 0
BAY VIEW CAP CORP DEL COM 07262L101 711 32800 SH DEFINED 22 32800 0 0
BAYARD DRILLING TECHNOLOGIES COM 072700107 124 24800 SH DEFINED 14 24800 0 0
BAYONNE BANCSHARES INC COM 072883101 201 11993 SH DEFINED 14 11993 0 0
BAYOU STL CORP LA PLACE CL A 073051104 338 81845 SH DEFINED 14 81845 0 0
BE AEROSPACE INC COM 073302101 11865 565000 SH DEFINED 03 523900 0 41100
BE AEROSPACE INC COM 073302101 2289 109000 SH OTHER 03 0 0 109000
BE AEROSPACE INC COM 073302101 4047 192700 SH DEFINED 05 190600 0 2100
BE AEROSPACE INC COM 073302101 3662 174400 SH DEFINED 09 174400 0 0
BE AEROSPACE INC COM 073302101 1937 92251 SH DEFINED 14 92251 0 0
BE AEROSPACE INC COM 073302101 752 35800 SH DEFINED 15 35800 0 0
BE AEROSPACE INC COM 073302101 168 8000 SH DEFINED 16 0 0 8000
BE AEROSPACE INC COM 073302101 4162 198200 SH DEFINED 22 198200 0 0
BEA SYS INC COM 073325102 2426 198020 SH DEFINED 14 198020 0 0
BEA SYS INC COM 073325102 799 65231 SH DEFINED 15 65231 0 0
BEARD CO NEW COM NEW 07384R309 59 18077 SH DEFINED 14 18077 0 0
BEAR STEARNS COS INC COM 073902108 515 13747 SH DEFINED 05 11135 0 2612
<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 75 2002 SH OTHER 05 2002 0 0
BEAR STEARNS COS INC COM 073902108 195 5213 SH DEFINED 06 4303 0 910
BEAR STEARNS COS INC COM 073902108 10 270 SH OTHER 06 270 0 0
BEAR STEARNS COS INC COM 073902108 146 3910 SH DEFINED 07 3910 0 0
BEAR STEARNS COS INC COM 073902108 3794 101344 SH DEFINED 09 92724 0 8620
BEAR STEARNS COS INC COM 073902108 640 17100 SH OTHER 0918 17100 0 0
BEAR STEARNS COS INC COM 073902108 15265 407738 SH DEFINED 14 391163 0 16575
BEAR STEARNS COS INC COM 073902108 932 24907 SH OTHER 14 13250 8705 2952
BEAR STEARNS COS INC COM 073902108 3011 80438 SH DEFINED 15 42538 0 37900
BEAR STEARNS COS INC COM 073902108 12568 335701 SH DEFINED 16 333501 0 2200
BEAR STEARNS COS INC COM 073902108 8854 236500 SH DEFINED 22 236500 0 0
BEAR STEARNS COS INC COM 073902108 116 3100 SH OTHER 22 0 3100 0
BEAR STEARNS COS INC COM 073902108 1426 38100 SH OTHER 2216 0 38100 0
BEAR STEARNS COS INC COM 073902108 2 42 SH DEFINED 28 0 0 42
BEAR STEARNS COS INC COM 073902108 24 650 SH DEFINED 30 650 0 0
BEAR STEARNS COS INC COM 073902108 4 100 SH OTHER 30 100 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 102 18101 SH DEFINED 14 18101 0 0
BEAZER HOMES USA INC COM 07556Q105 4740 189600 SH DEFINED 03 186000 0 3600
BEAZER HOMES USA INC COM 07556Q105 2150 86000 SH DEFINED 05 86000 0 0
BEAZER HOMES USA INC COM 07556Q105 220 8796 SH DEFINED 14 8796 0 0
BEAZER HOMES USA INC COM 07556Q105 2728 109100 SH DEFINED 22 109100 0 0
BEBE STORES INC COM 075571109 1182 33400 SH DEFINED 14 33400 0 0
BECKMAN COULTER INC COM 075811109 20568 379140 SH DEFINED 03 272840 0 106300
BECKMAN COULTER INC COM 075811109 5496 101300 SH DEFINED 05 101300 0 0
BECKMAN COULTER INC COM 075811109 146 2700 SH DEFINED 09 2700 0 0
BECKMAN COULTER INC COM 075811109 22086 407123 SH DEFINED 14 407123 0 0
BECKMAN COULTER INC COM 075811109 3421 63053 SH OTHER 14 26807 36246 0
BECKMAN COULTER INC COM 075811109 210 3880 SH DEFINED 15 3880 0 0
BECKMAN COULTER INC COM 075811109 2382 43912 SH DEFINED 22 43912 0 0
BECKMAN COULTER INC COM 075811109 217 4000 SH DEFINED 30 4000 0 0
BECKMAN COULTER INC COM 075811109 217 4000 SH OTHER 30 0 4000 0
BECTON DICKINSON & CO COM 075887109 14205 332772 SH DEFINED 05 287400 0 45372
BECTON DICKINSON & CO COM 075887109 364 8530 SH OTHER 05 7998 532 0
BECTON DICKINSON & CO COM 075887109 738 17290 SH DEFINED 06 17290 0 0
BECTON DICKINSON & CO COM 075887109 63 1470 SH DEFINED 07 1470 0 0
BECTON DICKINSON & CO COM 075887109 52959 1240610 SH DEFINED 14 1189339 0 51271
BECTON DICKINSON & CO COM 075887109 6853 160548 SH OTHER 14 66086 70140 24322
BECTON DICKINSON & CO COM 075887109 7326 171608 SH DEFINED 15 88008 0 83600
BECTON DICKINSON & CO COM 075887109 3893 91200 SH DEFINED 16 47700 0 43500
BECTON DICKINSON & CO COM 075887109 12845 300900 SH DEFINED 22 300900 0 0
BECTON DICKINSON & CO COM 075887109 286 6700 SH OTHER 22 0 6700 0
BECTON DICKINSON & CO COM 075887109 3539 82900 SH OTHER 2216 0 82900 0
BECTON DICKINSON & CO COM 075887109 6150 144069 SH DEFINED 28 115682 0 28387
BECTON DICKINSON & CO COM 075887109 210 4920 SH DEFINED 29 2520 2400 0
BECTON DICKINSON & CO COM 075887109 543 12720 SH DEFINED 30 12110 0 610
BECTON DICKINSON & CO COM 075887109 120 2800 SH OTHER 30 2000 800 0
BECTON DICKINSON & CO COM 075887109 20046 469600 SH DEFINED 34 469600 0 0
BED BATH & BEYOND INC COM 075896100 865 25338 SH DEFINED 05 24050 0 1288
BED BATH & BEYOND INC COM 075896100 305 8940 SH OTHER 05 8940 0 0
BED BATH & BEYOND INC COM 075896100 55 1600 SH DEFINED 06 1600 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 1085 31800 SH DEFINED 09 31800 0 0
BED BATH & BEYOND INC COM 075896100 10313 302200 SH DEFINED 14 302200 0 0
BED BATH & BEYOND INC COM 075896100 468 13720 SH DEFINED 15 13720 0 0
BED BATH & BEYOND INC COM 075896100 6764 198200 SH DEFINED 16 72300 0 125900
BED BATH & BEYOND INC COM 075896100 11555 338600 SH DEFINED 22 338600 0 0
BED BATH & BEYOND INC COM 075896100 7 200 SH OTHER 2234 0 200 0
BED BATH & BEYOND INC COM 075896100 8524 249775 SH DEFINED 34 249775 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 29 1700 SH DEFINED 06 0 0 1700
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1220 72314 SH DEFINED 14 72314 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 586 34755 SH DEFINED 15 34755 0 0
BEL FUSE INC CL A 077347201 313 7835 SH DEFINED 14 7835 0 0
BEL FUSE INC CL B 077347300 245 7135 SH DEFINED 14 7135 0 0
BELCO OIL & GAS CORP COM 077410108 375 67347 SH DEFINED 14 67347 0 0
BELCO OIL & GAS CORP COM 077410108 63 11400 SH DEFINED 15 11400 0 0
BELDEN INC COM 077459105 2 105 SH DEFINED 01 105 0 0
BELDEN INC COM 077459105 4825 227700 SH DEFINED 03 224700 0 3000
BELDEN INC COM 077459105 1178 55600 SH OTHER 03 0 0 55600
BELDEN INC COM 077459105 1706 80500 SH DEFINED 05 80500 0 0
BELDEN INC COM 077459105 1717 81031 SH DEFINED 14 81031 0 0
BELDEN INC COM 077459105 466 22000 SH OTHER 14 22000 0 0
BELDEN INC COM 077459105 778 36726 SH DEFINED 15 36726 0 0
BELDEN INC COM 077459105 23 1100 SH DEFINED 16 1100 0 0
BELDEN INC COM 077459105 1854 87500 SH DEFINED 22 87500 0 0
BELL & HOWELL CO NEW COM 077852101 5 130 SH DEFINED 01 130 0 0
BELL & HOWELL CO NEW COM 077852101 711 18800 SH DEFINED 09 18800 0 0
BELL & HOWELL CO NEW COM 077852101 2342 61935 SH DEFINED 14 61935 0 0
BELL & HOWELL CO NEW COM 077852101 734 19400 SH DEFINED 15 19400 0 0
BELL & HOWELL CO NEW COM 077852101 57 1500 SH DEFINED 16 1500 0 0
BELL ATLANTIC CORP COM 077853109 21941 406311 SH DEFINED 01 406311 0 0
BELL ATLANTIC CORP COM 077853109 11377 210686 SH DEFINED 03 103666 0 107020
BELL ATLANTIC CORP COM 077853109 24399 451825 SH DEFINED 05 426489 0 25336
BELL ATLANTIC CORP COM 077853109 7714 142851 SH OTHER 05 135039 1274 6538
BELL ATLANTIC CORP COM 077853109 86 1600 SH OTHER 0508 1600 0 0
BELL ATLANTIC CORP COM 077853109 120 2224 SH OTHER 0510 2224 0 0
BELL ATLANTIC CORP COM 077853109 8580 158880 SH DEFINED 06 152168 0 6712
BELL ATLANTIC CORP COM 077853109 134 2486 SH OTHER 06 1918 568 0
BELL ATLANTIC CORP COM 077853109 1970 36475 SH DEFINED 07 35355 0 1120
BELL ATLANTIC CORP COM 077853109 216 4000 SH OTHER 07 4000 0 0
BELL ATLANTIC CORP COM 077853109 157625 2918978 SH DEFINED 09 1519678 0 1399300
BELL ATLANTIC CORP COM 077853109 427 7900 SH OTHER 0918 7900 0 0
BELL ATLANTIC CORP COM 077853109 461477 8545862 SH DEFINED 14 8326164 18368 201330
BELL ATLANTIC CORP COM 077853109 139004 2574152 SH OTHER 14 1299112 1166696 108344
BELL ATLANTIC CORP COM 077853109 96087 1779395 SH DEFINED 15 1108840 0 670555
BELL ATLANTIC CORP COM 077853109 82414 1526184 SH DEFINED 16 1259562 0 266622
BELL ATLANTIC CORP COM 077853109 940 17400 SH OTHER 21 0 17400 0
BELL ATLANTIC CORP COM 077853109 144001 2666680 SH DEFINED 22 2666680 0 0
BELL ATLANTIC CORP COM 077853109 2301 42618 SH OTHER 22 0 42618 0
BELL ATLANTIC CORP COM 077853109 28116 520660 SH OTHER 2216 0 520660 0
BELL ATLANTIC CORP COM 077853109 78651 1456500 SH OTHER 2224 0 1456500 0
BELL ATLANTIC CORP COM 077853109 22842 423000 SH OTHER 2225 0 423000 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELL ATLANTIC CORP COM 077853109 10593 196174 SH DEFINED 28 157110 0 39064
BELL ATLANTIC CORP COM 077853109 1350 24996 SH DEFINED 29 23196 1800 0
BELL ATLANTIC CORP COM 077853109 1510 27971 SH DEFINED 30 26265 0 1706
BELL ATLANTIC CORP COM 077853109 640 11844 SH OTHER 30 6616 5228 0
BELL ATLANTIC CORP COM 077853109 16076 297700 SH DEFINED 34 297700 0 0
BELL INDS INC COM 078107109 396 34798 SH DEFINED 09 34798 0 0
BELL INDS INC COM 078107109 346 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 150 16166 SH DEFINED 14 13464 0 2702
BELLSOUTH CORP COM 079860102 14963 300000 SH OTHER 03 0 0 300000
BELLSOUTH CORP COM 079860102 43777 877738 SH DEFINED 05 840686 1600 35452
BELLSOUTH CORP COM 079860102 19524 391454 SH OTHER 05 364760 386 26308
BELLSOUTH CORP COM 079860102 200 4000 SH OTHER 0508 4000 0 0
BELLSOUTH CORP COM 079860102 92 1840 SH OTHER 0510 1840 0 0
BELLSOUTH CORP COM 079860102 90 1800 SH OTHER 0520 1800 0 0
BELLSOUTH CORP COM 079860102 13257 265804 SH DEFINED 06 241264 0 24540
BELLSOUTH CORP COM 079860102 326 6536 SH OTHER 06 4940 440 1156
BELLSOUTH CORP COM 079860102 3252 65206 SH DEFINED 07 60386 0 4820
BELLSOUTH CORP COM 079860102 228 4580 SH OTHER 07 4580 0 0
BELLSOUTH CORP COM 079860102 109122 2187900 SH DEFINED 09 1649300 0 538600
BELLSOUTH CORP COM 079860102 718 14400 SH OTHER 0918 14400 0 0
BELLSOUTH CORP COM 079860102 523479 10495824 SH DEFINED 14 9970430 664 524730
BELLSOUTH CORP COM 079860102 40077 803539 SH OTHER 14 372546 357424 73569
BELLSOUTH CORP COM 079860102 89395 1792372 SH DEFINED 15 1070646 0 721726
BELLSOUTH CORP COM 079860102 131979 2646202 SH DEFINED 16 1875402 0 770800
BELLSOUTH CORP COM 079860102 249 5000 SH OTHER 21 0 5000 0
BELLSOUTH CORP COM 079860102 97675 1958400 SH DEFINED 22 1958400 0 0
BELLSOUTH CORP COM 079860102 2673 53600 SH OTHER 22 0 53600 0
BELLSOUTH CORP COM 079860102 35212 706000 SH OTHER 2216 0 706000 0
BELLSOUTH CORP COM 079860102 104538 2096000 SH OTHER 2224 0 2096000 0
BELLSOUTH CORP COM 079860102 24 475 SH OTHER 2234 0 475 0
BELLSOUTH CORP COM 079860102 90089 1806297 SH DEFINED 28 1472977 0 333320
BELLSOUTH CORP COM 079860102 3447 69113 SH DEFINED 29 54813 13700 600
BELLSOUTH CORP COM 079860102 1945 38992 SH DEFINED 30 36632 0 2360
BELLSOUTH CORP COM 079860102 244 4892 SH OTHER 30 2480 2412 0
BELLSOUTH CORP COM 079860102 28078 562975 SH DEFINED 34 562975 0 0
BELLWETHER EXPL CO COM NEW 079895207 136 27600 SH DEFINED 14 27600 0 0
BELMONT BANCORP COM 080162100 1235 58816 SH DEFINED 14 58816 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 5440 272837 SH DEFINED 14 272837 0 0
BELO A H CORP DEL COM SER A 080555105 529 26520 SH DEFINED 15 26520 0 0
BELO A H CORP DEL COM SER A 080555105 673 33764 SH DEFINED 22 33764 0 0
BEMIS INC COM 081437105 38 990 SH DEFINED 05 350 0 640
BEMIS INC COM 081437105 11 300 SH DEFINED 06 300 0 0
BEMIS INC COM 081437105 6817 179677 SH DEFINED 14 179377 0 300
BEMIS INC COM 081437105 2378 62684 SH DEFINED 15 26284 0 36400
BEMIS INC COM 081437105 319 8400 SH DEFINED 16 200 0 8200
BEMIS INC COM 081437105 649 17100 SH DEFINED 22 17100 0 0
BEMIS INC COM 081437105 53 1400 SH OTHER 22 0 1400 0
BEMIS INC COM 081437105 679 17900 SH OTHER 2216 0 17900 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
BEN & JERRYS HOMEMADE INC CL A 081465106 240 10730 SH DEFINED 14 10730 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 13 600 SH DEFINED 16 0 0 600
BEN & JERRYS HOMEMADE INC CL A 081465106 2 100 SH OTHER 30 0 100 0
BENCHMARK ELECTRS INC COM 08160H101 1700 46417 SH DEFINED 14 46417 0 0
BENCHMARK ELECTRS INC COM 08160H101 99 2700 SH OTHER 14 2300 400 0
BENCHMARK ELECTRS INC COM 08160H101 553 15090 SH DEFINED 15 15090 0 0
BENCHMARK ELECTRS INC COM 08160H101 165 4500 SH DEFINED 22 4500 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 16 10958 SH DEFINED 14 10958 0 0
BENTON OIL & GAS CO COM 083288100 298 99439 SH DEFINED 14 99439 0 0
BENTON OIL & GAS CO COM 083288100 118 39253 SH DEFINED 15 39253 0 0
BENTON OIL & GAS CO COM 083288100 5 1800 SH DEFINED 22 1800 0 0
BERGEN BRUNSWIG CORP CL A 083739102 115 3300 SH DEFINED 05 2800 0 500
BERGEN BRUNSWIG CORP CL A 083739102 17844 511650 SH DEFINED 09 511650 0 0
BERGEN BRUNSWIG CORP CL A 083739102 7895 226370 SH DEFINED 14 226370 0 0
BERGEN BRUNSWIG CORP CL A 083739102 51 1450 SH OTHER 14 1450 0 0
BERGEN BRUNSWIG CORP CL A 083739102 766 21950 SH DEFINED 15 21950 0 0
BERGEN BRUNSWIG CORP CL A 083739102 563 16136 SH DEFINED 16 0 0 16136
BERGEN BRUNSWIG CORP CL A 083739102 979 28076 SH DEFINED 22 28076 0 0
BERINGER WINE ESTATES HOLDIN CL B 084102102 2749 61516 SH DEFINED 14 61516 0 0
BERINGER WINE ESTATES HOLDIN CL B 084102102 943 21100 SH DEFINED 15 21100 0 0
BERINGER WINE ESTATES HOLDIN CL B 084102102 31 700 SH DEFINED 29 700 0 0
BERKLEY W R CORP COM 084423102 3610 105992 SH DEFINED 14 105992 0 0
BERKLEY W R CORP COM 084423102 341 10000 SH OTHER 14 0 10000 0
BERKLEY W R CORP COM 084423102 1117 32785 SH DEFINED 15 32785 0 0
BERKLEY W R CORP COM 084423102 4496 132000 SH OTHER 21 0 132000 0
BERKLEY W R CORP COM 084423102 23265 683000 SH DEFINED 22 683000 0 0
BERKLEY W R CORP COM 084423102 6993 205300 SH DEFINED 34 205300 0 0
BERKSHIRE GAS CO COM 084653104 49 2223 SH OTHER 05 2223 0 0
BERKSHIRE GAS CO COM 084653104 160 7242 SH DEFINED 14 7242 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 561120 8016 SH DEFINED 05 92 0 7924
BERKSHIRE HATHAWAY INC DEL CL A 084670108 363930 5199 SH OTHER 05 101 0 5098
BERKSHIRE HATHAWAY INC DEL CL A 084670108 630 9 SH DEFINED 06 8 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 70 1 SH DEFINED 07 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 128310 1833 SH DEFINED 14 1833 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4270 61 SH OTHER 14 0 60 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8540 122 SH DEFINED 15 95 0 27
BERKSHIRE HATHAWAY INC DEL CL A 084670108 149846 2141 SH OTHER 2224 0 2141 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 317 135 SH DEFINED 05 97 0 38
BERKSHIRE HATHAWAY INC DEL CL B 084670207 176 75 SH OTHER 05 75 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 23737 10101 SH DEFINED 09 0 0 10101
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1419 604 SH DEFINED 14 604 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 564 240 SH OTHER 14 80 135 25
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2623 1116 SH DEFINED 15 1116 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 59 25 SH OTHER 2234 0 25 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 72004 30640 SH DEFINED 34 30640 0 0
BERKSHIRE RLTY INC COM 084710102 149 15700 SH DEFINED 05 2100 0 13600
BERKSHIRE RLTY INC COM 084710102 14 1500 SH DEFINED 06 1500 0 0
BERKSHIRE RLTY INC COM 084710102 13 1340 SH DEFINED 07 1340 0 0
BERKSHIRE RLTY INC COM 084710102 1228 129231 SH DEFINED 14 129231 0 0
BERKSHIRE RLTY INC COM 084710102 12 1247 SH OTHER 14 0 1247 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
BERKSHIRE RLTY INC COM 084710102 521 54800 SH DEFINED 15 54800 0 0
BERLITZ INTL INC NEW COM 08520F100 497 17132 SH DEFINED 14 17132 0 0
BERLITZ INTL INC NEW COM 08520F100 112 3854 SH DEFINED 15 3854 0 0
BERRY PETE CO CL A 085789105 14 990 SH DEFINED 09 990 0 0
BERRY PETE CO CL A 085789105 981 69148 SH DEFINED 14 69148 0 0
BERRY PETE CO CL A 085789105 359 25300 SH DEFINED 15 25300 0 0
BEST BUY INC COM 086516101 2676 43600 SH DEFINED 05 41400 0 2200
BEST BUY INC COM 086516101 49 800 SH DEFINED 06 800 0 0
BEST BUY INC COM 086516101 9525 155200 SH DEFINED 09 155200 0 0
BEST BUY INC COM 086516101 22337 363938 SH DEFINED 14 362738 0 1200
BEST BUY INC COM 086516101 902 14700 SH DEFINED 15 14700 0 0
BEST BUY INC COM 086516101 3910 63700 SH DEFINED 16 63700 0 0
BEST BUY INC COM 086516101 12471 203200 SH DEFINED 22 203200 0 0
BEST BUY INC COM 086516101 215 3500 SH OTHER 22 0 3500 0
BEST BUY INC COM 086516101 6 100 SH OTHER 2234 0 100 0
BEST BUY INC COM 086516101 12425 202450 SH DEFINED 34 202450 0 0
BEST SOFTWARE INC COM 086579109 385 16200 SH DEFINED 14 16200 0 0
BEST SOFTWARE INC COM 086579109 1603 67500 SH DEFINED 34 67500 0 0
BESTFOODS COM 08658U101 5037 94589 SH DEFINED 05 86660 0 7929
BESTFOODS COM 08658U101 639 12005 SH OTHER 05 11975 0 30
BESTFOODS COM 08658U101 23 434 SH OTHER 0510 434 0 0
BESTFOODS COM 08658U101 5869 110212 SH DEFINED 06 67154 0 43058
BESTFOODS COM 08658U101 454 8535 SH OTHER 06 955 0 7580
BESTFOODS COM 08658U101 701 13171 SH DEFINED 07 12571 0 600
BESTFOODS COM 08658U101 5 100 SH OTHER 07 100 0 0
BESTFOODS COM 08658U101 72397 1359574 SH DEFINED 14 1334169 2890 22515
BESTFOODS COM 08658U101 18837 353752 SH OTHER 14 123188 142839 87725
BESTFOODS COM 08658U101 11849 222514 SH DEFINED 15 109514 0 113000
BESTFOODS COM 08658U101 2492 46800 SH DEFINED 16 1000 0 45800
BESTFOODS COM 08658U101 11337 212900 SH DEFINED 22 212900 0 0
BESTFOODS COM 08658U101 421 7900 SH OTHER 22 0 7900 0
BESTFOODS COM 08658U101 5128 96300 SH OTHER 2216 0 96300 0
BESTFOODS COM 08658U101 1230 23106 SH DEFINED 28 23106 0 0
BESTFOODS COM 08658U101 544 10208 SH DEFINED 29 8458 1750 0
BESTFOODS COM 08658U101 382 7176 SH DEFINED 30 6746 0 430
BESTFOODS COM 08658U101 136 2545 SH OTHER 30 2400 145 0
BETHLEHEM STL CORP COM 087509105 112 13360 SH DEFINED 01 13360 0 0
BETHLEHEM STL CORP COM 087509105 2058 245700 SH DEFINED 03 119700 0 126000
BETHLEHEM STL CORP COM 087509105 8 1000 SH DEFINED 05 1000 0 0
BETHLEHEM STL CORP COM 087509105 1971 235300 SH DEFINED 09 235300 0 0
BETHLEHEM STL CORP COM 087509105 1051 125500 SH OTHER 0918 125500 0 0
BETHLEHEM STL CORP COM 087509105 5486 655040 SH DEFINED 14 654240 0 800
BETHLEHEM STL CORP COM 087509105 12 1430 SH OTHER 14 500 930 0
BETHLEHEM STL CORP COM 087509105 2102 250994 SH DEFINED 15 212294 0 38700
BETHLEHEM STL CORP COM 087509105 3 400 SH DEFINED 16 400 0 0
BETHLEHEM STL CORP COM 087509105 2039 243500 SH DEFINED 22 243500 0 0
BETHLEHEM STL CORP COM 087509105 28 3400 SH OTHER 22 0 3400 0
BETHLEHEM STL CORP COM 087509105 363 43400 SH OTHER 2216 0 43400 0
BEVERLY ENTERPRISES INC COM NEW 087851309 1958 290000 SH DEFINED 09 290000 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 373 55200 SH OTHER 0918 55200 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
BEVERLY ENTERPRISES INC COM NEW 087851309 1506 223158 SH DEFINED 14 223158 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 127 18800 SH DEFINED 15 18800 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 14810 2194100 SH DEFINED 22 2194100 0 0
BIG FLOWER HLDGS INC COM 089159107 1315 59580 SH DEFINED 14 59580 0 0
BIG FLOWER HLDGS INC COM 089159107 430 19500 SH DEFINED 15 19500 0 0
BILLING CONCEPTS CORP COM 090063108 1410 128146 SH DEFINED 14 128146 0 0
BILLING CONCEPTS CORP COM 090063108 42 3800 SH OTHER 14 0 1400 2400
BILLING CONCEPTS CORP COM 090063108 468 42500 SH DEFINED 15 42500 0 0
BILLING CONCEPTS CORP COM 090063108 30 2700 SH DEFINED 22 2700 0 0
BINDLEY WESTN INDS INC COM 090324104 10443 212033 SH DEFINED 09 212033 0 0
BINDLEY WESTN INDS INC COM 090324104 3152 64008 SH DEFINED 14 64008 0 0
BINDLEY WESTN INDS INC COM 090324104 1203 24420 SH DEFINED 15 24420 0 0
BINDLEY WESTN INDS INC COM 090324104 2049 41600 SH DEFINED 16 28600 0 13000
BINDLEY WESTN INDS INC COM 090324104 128 2600 SH DEFINED 22 2600 0 0
BINDLEY WESTN INDS INC COM 090324104 132 2675 SH OTHER 22 0 2675 0
BINDVIEW DEV CORP COM 090327107 756 27500 SH DEFINED 14 27500 0 0
BINDVIEW DEV CORP COM 090327107 1780 64725 SH DEFINED 34 64725 0 0
BIO-PLEXUS INC COM 09057C106 28 11729 SH DEFINED 14 11729 0 0
BIO RAD LABS INC CL A 090572207 376 17900 SH DEFINED 09 17900 0 0
BIO RAD LABS INC CL A 090572207 800 38107 SH DEFINED 14 38107 0 0
BIO RAD LABS INC CL A 090572207 329 15661 SH DEFINED 15 15661 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 1088 156763 SH DEFINED 14 156763 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 448 64500 SH DEFINED 15 64500 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 31 4500 SH DEFINED 22 4500 0 0
BIOCHEM PHARMA INC COM 09058T108 1932 67500 SH DEFINED 22 67500 0 0
BIOCHEM PHARMA INC COM 09058T108 3220 112500 SH DEFINED 34 112500 0 0
BIOJECT MED TECH INC COM 09059T107 73 54304 SH DEFINED 14 54304 0 0
BIOGEN INC COM 090597105 885 10658 SH DEFINED 05 8660 0 1998
BIOGEN INC COM 090597105 83 1000 SH DEFINED 06 1000 0 0
BIOGEN INC COM 090597105 4358 52500 SH DEFINED 09 52500 0 0
BIOGEN INC COM 090597105 30968 373110 SH DEFINED 14 368510 0 4600
BIOGEN INC COM 090597105 4082 49175 SH OTHER 14 6325 37300 5550
BIOGEN INC COM 090597105 757 9120 SH DEFINED 15 9120 0 0
BIOGEN INC COM 090597105 22530 271450 SH DEFINED 16 165450 0 106000
BIOGEN INC COM 090597105 47696 574652 SH DEFINED 22 574652 0 0
BIOGEN INC COM 090597105 461 5550 SH OTHER 22 0 5550 0
BIOGEN INC COM 090597105 125 1500 SH DEFINED 30 1500 0 0
BIOGEN INC COM 090597105 4781 57600 SH DEFINED 34 57600 0 0
BIOMATRIX INC COM 09060P102 12 199 SH DEFINED 07 199 0 0
BIOMATRIX INC COM 09060P102 1649 28310 SH DEFINED 14 28310 0 0
BIOMATRIX INC COM 09060P102 559 9600 SH DEFINED 15 9600 0 0
BIOMATRIX INC COM 09060P102 1217 20900 SH DEFINED 22 20900 0 0
BIOMATRIX INC COM 09060P102 1573 27000 SH DEFINED 34 27000 0 0
BIOMERICA INC COM NEW 09061H307 28 27650 SH DEFINED 14 27650 0 0
BIOMET INC COM 090613100 36 900 SH DEFINED 05 0 0 900
BIOMET INC COM 090613100 43824 1088807 SH DEFINED 14 980732 0 108075
BIOMET INC COM 090613100 1573 39075 SH OTHER 14 0 35600 3475
BIOMET INC COM 090613100 3596 89337 SH DEFINED 15 44437 0 44900
BIOMET INC COM 090613100 41047 1019800 SH DEFINED 16 764300 0 255500
BIOMET INC COM 090613100 4550 113050 SH DEFINED 22 113050 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
BIOMET INC COM 090613100 342 8500 SH OTHER 22 0 8500 0
BIOMET INC COM 090613100 2073 51500 SH OTHER 2216 0 51500 0
BIOMET INC COM 090613100 56 1400 SH DEFINED 30 1400 0 0
BIOMET INC COM 090613100 16454 408800 SH DEFINED 34 408800 0 0
BIOSOURCE INTL INC COM 09066H104 101 34500 SH DEFINED 14 34500 0 0
BIOTIME INC COM 09066L105 385 22165 SH DEFINED 14 22165 0 0
BIOTRANSPLANT INC COM 09066Y107 3 1112 SH DEFINED 07 1112 0 0
BIOTRANSPLANT INC COM 09066Y107 75 30138 SH OTHER 07 30138 0 0
BIOSPHERICS INC COM 090662107 148 21658 SH DEFINED 14 21658 0 0
BIO LOGIC SYS CORP COM 090909102 33 11597 SH DEFINED 14 11597 0 0
BIOLASE TECHNOLOGY INC COM 090911108 43 20075 SH DEFINED 14 20075 0 0
BIO VASCULAR INC COM 090923103 89 28019 SH DEFINED 14 28019 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 54 13500 SH DEFINED 14 13500 0 0
BIOSITE DIAGNOSTICS INC COM 090945106 180 14776 SH DEFINED 14 14776 0 0
BIRMINGHAM STL CORP COM 091250100 399 95348 SH DEFINED 14 95348 0 0
BIRMINGHAM STL CORP COM 091250100 20 4800 SH OTHER 14 4800 0 0
BIRMINGHAM STL CORP COM 091250100 185 44238 SH DEFINED 15 44238 0 0
BIRMINGHAM STL CORP COM 091250100 8 1800 SH DEFINED 22 1800 0 0
BITWISE DESIGNS INC COM 091747105 22 14500 SH DEFINED 14 14500 0 0
BLACK & DECKER CORP COM 091797100 8 150 SH DEFINED 05 150 0 0
BLACK & DECKER CORP COM 091797100 1132 20200 SH DEFINED 09 20200 0 0
BLACK & DECKER CORP COM 091797100 19312 344472 SH DEFINED 14 334572 0 9900
BLACK & DECKER CORP COM 091797100 365 6518 SH OTHER 14 3557 2400 561
BLACK & DECKER CORP COM 091797100 6857 122312 SH DEFINED 15 67312 0 55000
BLACK & DECKER CORP COM 091797100 841 15000 SH DEFINED 16 300 0 14700
BLACK & DECKER CORP COM 091797100 219 3900 SH OTHER 21 0 3900 0
BLACK & DECKER CORP COM 091797100 1559 27800 SH DEFINED 22 27800 0 0
BLACK & DECKER CORP COM 091797100 135 2400 SH OTHER 22 0 2400 0
BLACK & DECKER CORP COM 091797100 1570 28000 SH OTHER 2216 0 28000 0
BLACK BOX CORP DEL COM 091826107 428 11300 SH DEFINED 05 1400 0 9900
BLACK BOX CORP DEL COM 091826107 79 2080 SH DEFINED 06 0 0 2080
BLACK BOX CORP DEL COM 091826107 8641 228156 SH DEFINED 14 227056 0 1100
BLACK BOX CORP DEL COM 091826107 784 20700 SH DEFINED 15 20700 0 0
BLACK BOX CORP DEL COM 091826107 2083 55000 SH DEFINED 16 0 0 55000
BLACK BOX CORP DEL COM 091826107 2382 62900 SH DEFINED 22 62900 0 0
BLACK HILLS CORP COM 092113109 257 9762 SH DEFINED 06 9762 0 0
BLACK HILLS CORP COM 092113109 2021 76631 SH DEFINED 14 76631 0 0
BLACK HILLS CORP COM 092113109 846 32081 SH DEFINED 15 32081 0 0
BLACK HILLS CORP COM 092113109 158 5992 SH DEFINED 22 5992 0 0
BLAIR CORP COM 092828102 18 800 SH DEFINED 09 800 0 0
BLAIR CORP COM 092828102 582 26247 SH DEFINED 14 26247 0 0
BLAIR CORP COM 092828102 229 10300 SH DEFINED 15 10300 0 0
BLAIR CORP COM 092828102 470 21200 SH DEFINED 16 0 0 21200
BLANCH E W HLDGS INC COM 093210102 2064 43509 SH DEFINED 14 43509 0 0
BLANCH E W HLDGS INC COM 093210102 832 17539 SH DEFINED 15 17539 0 0
BLANCH E W HLDGS INC COM 093210102 6153 129700 SH DEFINED 16 43200 0 86500
BLOCK DRUG INC CL A 093644102 43 1000 SH DEFINED 05 0 0 1000
BLOCK DRUG INC CL A 093644102 134 3078 SH DEFINED 06 0 0 3078
BLOCK DRUG INC CL A 093644102 2516 58006 SH DEFINED 14 58006 0 0
BLOCK DRUG INC CL A 093644102 944 21769 SH DEFINED 15 21769 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 428 9510 SH DEFINED 01 9510 0 0
BLOCK H & R INC COM 093671105 536 11900 SH DEFINED 05 11900 0 0
BLOCK H & R INC COM 093671105 45 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 225 5000 SH DEFINED 06 5000 0 0
BLOCK H & R INC COM 093671105 2862 63600 SH DEFINED 09 63600 0 0
BLOCK H & R INC COM 093671105 950 21100 SH OTHER 0918 21100 0 0
BLOCK H & R INC COM 093671105 19474 432752 SH DEFINED 14 431452 0 1300
BLOCK H & R INC COM 093671105 4111 91350 SH OTHER 14 51400 36850 3100
BLOCK H & R INC COM 093671105 3692 82051 SH DEFINED 15 39651 0 42400
BLOCK H & R INC COM 093671105 738 16400 SH DEFINED 16 400 0 16000
BLOCK H & R INC COM 093671105 1463 32500 SH DEFINED 22 32500 0 0
BLOCK H & R INC COM 093671105 126 2800 SH OTHER 22 0 2800 0
BLOCK H & R INC COM 093671105 1517 33700 SH OTHER 2216 0 33700 0
BLOUNT INTL INC CL A 095177101 2577 103333 SH DEFINED 14 103333 0 0
BLOUNT INTL INC CL A 095177101 45 1800 SH OTHER 14 0 1800 0
BLOUNT INTL INC CL A 095177101 883 35416 SH DEFINED 15 35416 0 0
BLOUNT INTL INC CL A 095177101 299 12000 SH DEFINED 16 0 0 12000
BLOUNT INTL INC CL A 095177101 80 3200 SH DEFINED 22 3200 0 0
BLUE RHINO CORP COM 095811105 223 10000 SH DEFINED 14 10000 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 179 17300 SH DEFINED 03 17300 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 389 37500 SH DEFINED 05 37500 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 64 6200 SH DEFINED 14 6200 0 0
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 771 74350 SH DEFINED 22 74350 0 0
BLUEGREEN CORP COM 096231105 221 29214 SH DEFINED 14 29214 0 0
BLYTH INDS INC COM 09643P108 34 1089 SH DEFINED 05 0 0 1089
BLYTH INDS INC COM 09643P108 1525 48800 SH DEFINED 09 48800 0 0
BLYTH INDS INC COM 09643P108 103 3300 SH OTHER 0918 3300 0 0
BLYTH INDS INC COM 09643P108 3069 98205 SH DEFINED 14 98205 0 0
BLYTH INDS INC COM 09643P108 144 4600 SH DEFINED 15 4600 0 0
BLYTH INDS INC COM 09643P108 7809 249900 SH DEFINED 16 102800 0 147100
BLYTH INDS INC COM 09643P108 944 30200 SH DEFINED 22 30200 0 0
BLYTH INDS INC COM 09643P108 1250 40000 SH DEFINED 34 40000 0 0
BOB EVANS FARMS INC COM 096761101 9547 366300 SH DEFINED 09 362000 0 4300
BOB EVANS FARMS INC COM 096761101 3717 142612 SH DEFINED 14 142612 0 0
BOB EVANS FARMS INC COM 096761101 1637 62817 SH DEFINED 15 62817 0 0
BOB EVANS FARMS INC COM 096761101 169 6500 SH DEFINED 16 0 0 6500
BOB EVANS FARMS INC COM 096761101 301 11544 SH DEFINED 22 11544 0 0
BOEING CO COM 097023105 6851 210000 SH OTHER 03 0 0 210000
BOEING CO COM 097023105 771 23630 SH DEFINED 05 20862 0 2768
BOEING CO COM 097023105 1526 46772 SH OTHER 05 42517 0 4255
BOEING CO COM 097023105 1176 36055 SH DEFINED 06 16977 0 19078
BOEING CO COM 097023105 199 6096 SH OTHER 06 0 0 6096
BOEING CO COM 097023105 335 10279 SH DEFINED 07 8719 0 1560
BOEING CO COM 097023105 107391 3291666 SH DEFINED 14 3264802 0 26864
BOEING CO COM 097023105 3573 109532 SH OTHER 14 54660 48502 6370
BOEING CO COM 097023105 27134 831702 SH DEFINED 15 389954 0 441748
BOEING CO COM 097023105 115 3510 SH DEFINED 16 3510 0 0
BOEING CO COM 097023105 15753 482842 SH DEFINED 22 482842 0 0
BOEING CO COM 097023105 897 27506 SH OTHER 22 0 27506 0
BOEING CO COM 097023105 11051 338724 SH OTHER 2216 0 338724 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
BOEING CO COM 097023105 25607 784900 SH OTHER 2224 0 784900 0
BOEING CO COM 097023105 16 478 SH DEFINED 28 478 0 0
BOEING CO COM 097023105 65 2000 SH DEFINED 29 2000 0 0
BOGEN COMMUNICATIONS INTL IN COM 097189104 146 20107 SH DEFINED 07 20107 0 0
BOISE CASCADE CORP COM 097383103 5447 175696 SH DEFINED 14 175396 0 300
BOISE CASCADE CORP COM 097383103 26 833 SH OTHER 14 0 833 0
BOISE CASCADE CORP COM 097383103 1038 33490 SH DEFINED 15 16590 0 16900
BOISE CASCADE CORP COM 097383103 6 200 SH DEFINED 16 200 0 0
BOISE CASCADE CORP COM 097383103 562 18114 SH DEFINED 22 18114 0 0
BOISE CASCADE CORP COM 097383103 47 1500 SH OTHER 22 0 1500 0
BOISE CASCADE CORP COM 097383103 586 18900 SH OTHER 2216 0 18900 0
BOISE CASCADE CORP COM 097383103 2 75 SH DEFINED 28 75 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 1568 116162 SH DEFINED 14 116162 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 251 18600 SH DEFINED 15 18600 0 0
BOLDER TECHNOLOGIES CORP COM 097519102 229 18500 SH DEFINED 14 18500 0 0
BON-TON STORES INC COM 09776J101 3841 503800 SH DEFINED 03 497200 0 6600
BON-TON STORES INC COM 09776J101 830 108900 SH OTHER 03 0 0 108900
BON-TON STORES INC COM 09776J101 1443 189200 SH DEFINED 05 189200 0 0
BON-TON STORES INC COM 09776J101 159 20900 SH DEFINED 14 20900 0 0
BON-TON STORES INC COM 09776J101 458 60000 SH DEFINED 16 0 0 60000
BON-TON STORES INC COM 09776J101 1628 213500 SH DEFINED 22 213500 0 0
BOMBAY CO INC COM 097924104 289 52584 SH DEFINED 14 52584 0 0
BOLLE INC COM 097937106 21 10279 SH DEFINED 14 10279 0 0
BONE CARE INTL INC COM 098072101 548 47100 SH DEFINED 14 47100 0 0
BOOKS-A-MILLION INC COM 098570104 243 18672 SH DEFINED 14 18672 0 0
BOOKS-A-MILLION INC COM 098570104 7 500 SH DEFINED 22 500 0 0
BOOLE & BABBAGE INC COM 098586100 4803 163150 SH DEFINED 09 163150 0 0
BOOLE & BABBAGE INC COM 098586100 2727 92631 SH DEFINED 14 92631 0 0
BOOLE & BABBAGE INC COM 098586100 1068 36275 SH DEFINED 15 36275 0 0
BOOLE & BABBAGE INC COM 098586100 71 2400 SH DEFINED 22 2400 0 0
BOOTS & COOTS/INTL WELL CTRL COM 099469108 130 43200 SH DEFINED 14 43200 0 0
BORDERS GROUP INC COM 099709107 8983 360200 SH DEFINED 03 257400 0 102800
BORDERS GROUP INC COM 099709107 461 18500 SH OTHER 03 0 0 18500
BORDERS GROUP INC COM 099709107 2776 111310 SH DEFINED 05 105600 0 5710
BORDERS GROUP INC COM 099709107 207 8320 SH OTHER 05 8320 0 0
BORDERS GROUP INC COM 099709107 85 3400 SH DEFINED 06 2400 0 1000
BORDERS GROUP INC COM 099709107 53 2110 SH DEFINED 07 1910 0 200
BORDERS GROUP INC COM 099709107 4568 183164 SH DEFINED 14 181869 0 1295
BORDERS GROUP INC COM 099709107 239 9569 SH OTHER 14 7999 1570 0
BORDERS GROUP INC COM 099709107 282 11300 SH DEFINED 15 11300 0 0
BORDERS GROUP INC COM 099709107 11 450 SH DEFINED 16 450 0 0
BORDERS GROUP INC COM 099709107 1304 52300 SH DEFINED 22 52300 0 0
BORDERS GROUP INC COM 099709107 230 9220 SH DEFINED 29 8220 1000 0
BORDERS GROUP INC COM 099709107 67 2700 SH DEFINED 30 2700 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 3 55 SH DEFINED 01 55 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 719 12885 SH DEFINED 05 3755 0 9130
BORG-WARNER AUTOMOTIVE INC COM 099724106 148 2660 SH DEFINED 06 1050 0 1610
BORG-WARNER AUTOMOTIVE INC COM 099724106 35 630 SH DEFINED 07 630 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 25 450 SH OTHER 07 450 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 469 8400 SH DEFINED 09 8400 0 0
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BORG-WARNER AUTOMOTIVE INC COM 099724106 12134 217411 SH DEFINED 14 213540 0 3871
BORG-WARNER AUTOMOTIVE INC COM 099724106 37 660 SH OTHER 14 100 340 220
BORG-WARNER AUTOMOTIVE INC COM 099724106 1820 32600 SH DEFINED 15 32600 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 301 5400 SH DEFINED 16 5400 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 3198 57290 SH DEFINED 22 57290 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 244 4375 SH OTHER 22 0 4375 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 7118 127541 SH DEFINED 28 111880 0 15661
BORG-WARNER AUTOMOTIVE INC COM 099724106 132 2370 SH DEFINED 29 1280 990 100
BORG-WARNER AUTOMOTIVE INC COM 099724106 201 3610 SH DEFINED 30 3610 0 0
BORG WARNER SEC CORP COM 099733107 173 9200 SH DEFINED 05 9200 0 0
BORG WARNER SEC CORP COM 099733107 1128 60147 SH DEFINED 14 60147 0 0
BORG WARNER SEC CORP COM 099733107 302 16100 SH DEFINED 15 16100 0 0
BORG WARNER SEC CORP COM 099733107 6593 351600 SH DEFINED 16 128400 0 223200
BORON LEPORE & ASSOCS INC COM 10001P102 1258 36461 SH DEFINED 14 36461 0 0
BORON LEPORE & ASSOCS INC COM 10001P102 8 218 SH OTHER 14 0 218 0
BORON LEPORE & ASSOCS INC COM 10001P102 400 11600 SH DEFINED 15 11600 0 0
BORON LEPORE & ASSOCS INC COM 10001P102 2588 75000 SH DEFINED 34 75000 0 0
BOSTON ACOUSTICS INC COM 100534106 492 18552 SH DEFINED 14 18552 0 0
BOSTON BEER INC CL A 100557107 473 55648 SH DEFINED 14 55648 0 0
BOSTON BEER INC CL A 100557107 133 15600 SH DEFINED 15 15600 0 0
BOSTON COMMUNICATIONS GROUP COM 100582105 304 23400 SH DEFINED 14 23400 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 57 17516 SH DEFINED 14 17516 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 85 10000 SH DEFINED 14 10000 0 0
BOSTON PROPERTIES INC COM 101121101 698 22870 SH DEFINED 05 5370 0 17500
BOSTON PROPERTIES INC COM 101121101 144 4710 SH DEFINED 06 1430 0 3280
BOSTON PROPERTIES INC COM 101121101 27 880 SH DEFINED 07 880 0 0
BOSTON PROPERTIES INC COM 101121101 19 620 SH OTHER 07 620 0 0
BOSTON PROPERTIES INC COM 101121101 12791 419367 SH DEFINED 14 413817 0 5550
BOSTON PROPERTIES INC COM 101121101 35 1150 SH OTHER 14 350 480 320
BOSTON PROPERTIES INC COM 101121101 171 5600 SH DEFINED 15 5600 0 0
BOSTON PROPERTIES INC COM 101121101 10739 352100 SH DEFINED 22 352100 0 0
BOSTON PROPERTIES INC COM 101121101 4188 137308 SH DEFINED 28 120578 0 16730
BOSTON PROPERTIES INC COM 101121101 97 3170 SH DEFINED 29 1840 1330 0
BOSTON PROPERTIES INC COM 101121101 149 4880 SH DEFINED 30 4880 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15 550 SH DEFINED 05 550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 429 16000 SH DEFINED 06 10800 0 5200
BOSTON SCIENTIFIC CORP COM 101137107 126 4690 SH DEFINED 07 4690 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33120 1235226 SH DEFINED 14 1213756 0 21470
BOSTON SCIENTIFIC CORP COM 101137107 2362 88104 SH OTHER 14 67720 18800 1584
BOSTON SCIENTIFIC CORP COM 101137107 6881 256646 SH DEFINED 15 103318 0 153328
BOSTON SCIENTIFIC CORP COM 101137107 1724 64300 SH DEFINED 16 1400 0 62900
BOSTON SCIENTIFIC CORP COM 101137107 3395 126600 SH DEFINED 22 126600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 284 10600 SH OTHER 22 0 10600 0
BOSTON SCIENTIFIC CORP COM 101137107 3518 131200 SH OTHER 2216 0 131200 0
BOSTON SCIENTIFIC CORP COM 101137107 78 2916 SH DEFINED 28 1777 0 1139
BOSTON SCIENTIFIC CORP COM 101137107 215 8020 SH DEFINED 29 5410 2610 0
BOWATER INC COM 102183100 562 13557 SH DEFINED 05 11800 0 1757
BOWATER INC COM 102183100 17 400 SH OTHER 05 400 0 0
BOWATER INC COM 102183100 25 600 SH DEFINED 06 600 0 0
BOWATER INC COM 102183100 10037 242214 SH DEFINED 14 241214 0 1000
<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 19 455 SH OTHER 14 455 0 0
BOWATER INC COM 102183100 547 13210 SH DEFINED 15 13210 0 0
BOWATER INC COM 102183100 12796 308810 SH DEFINED 22 308810 0 0
BOWL AMER INC CL A 102565108 207 28996 SH DEFINED 14 28996 0 0
BOWNE & CO INC COM 103043105 2533 141700 SH DEFINED 09 141700 0 0
BOWNE & CO INC COM 103043105 2238 125214 SH DEFINED 14 125214 0 0
BOWNE & CO INC COM 103043105 1009 56424 SH DEFINED 15 56424 0 0
BOWNE & CO INC COM 103043105 50 2800 SH DEFINED 22 2800 0 0
BOYD GAMING CORP COM 103304101 2918 880750 SH DEFINED 03 868150 0 12600
BOYD GAMING CORP COM 103304101 688 207800 SH OTHER 03 0 0 207800
BOYD GAMING CORP COM 103304101 1091 329300 SH DEFINED 05 329300 0 0
BOYD GAMING CORP COM 103304101 560 169165 SH DEFINED 14 169165 0 0
BOYD GAMING CORP COM 103304101 173 52331 SH DEFINED 15 52331 0 0
BOYD GAMING CORP COM 103304101 878 264900 SH DEFINED 22 264900 0 0
BOYKIN LODGING CO COM 103430104 614 49620 SH DEFINED 14 49620 0 0
BOYKIN LODGING CO COM 103430104 289 23319 SH DEFINED 15 23319 0 0
BRADLEY REAL ESTATE INC COM 104580105 31 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580105 4266 208100 SH DEFINED 09 208100 0 0
BRADLEY REAL ESTATE INC COM 104580105 1601 78096 SH DEFINED 14 78096 0 0
BRADLEY REAL ESTATE INC COM 104580105 731 35680 SH DEFINED 15 35680 0 0
BRADY CORP CL A 104674106 1865 69229 SH DEFINED 14 69229 0 0
BRADY CORP CL A 104674106 62 2300 SH OTHER 14 2000 300 0
BRADY CORP CL A 104674106 732 27180 SH DEFINED 15 27180 0 0
BRADY CORP CL A 104674106 94 3500 SH DEFINED 16 0 0 3500
BRADY CORP CL A 104674106 48 1800 SH DEFINED 22 1800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 66 3700 SH DEFINED 05 0 0 3700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2154 120500 SH DEFINED 14 120500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 89 5000 SH OTHER 14 0 5000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 919 51400 SH DEFINED 15 51400 0 0
BRAUNS FASHIONS CORP COM 105658108 179 18840 SH DEFINED 14 18840 0 0
BREED TECHNOLOGIES INC COM 106702103 627 74889 SH DEFINED 14 74889 0 0
BREED TECHNOLOGIES INC COM 106702103 218 26007 SH DEFINED 15 26007 0 0
BREED TECHNOLOGIES INC COM 106702103 23 2700 SH DEFINED 22 2700 0 0
BRENTON BKS INC COM 107211104 26 1564 SH DEFINED 05 0 0 1564
BRENTON BKS INC COM 107211104 81 4840 SH DEFINED 09 4840 0 0
BRENTON BKS INC COM 107211104 987 58919 SH DEFINED 14 58919 0 0
BRENTON BKS INC COM 107211104 265 15798 SH DEFINED 15 15798 0 0
BRIDGFORD FOODS CORP COM 108763103 349 27495 SH DEFINED 14 27495 0 0
BRIGGS & STRATTON CORP COM 109043109 20 400 SH DEFINED 05 400 0 0
BRIGGS & STRATTON CORP COM 109043109 30 600 SH OTHER 06 600 0 0
BRIGGS & STRATTON CORP COM 109043109 5214 104544 SH DEFINED 14 104444 0 100
BRIGGS & STRATTON CORP COM 109043109 22 436 SH OTHER 14 436 0 0
BRIGGS & STRATTON CORP COM 109043109 2095 42015 SH DEFINED 15 32815 0 9200
BRIGGS & STRATTON CORP COM 109043109 5 100 SH DEFINED 16 100 0 0
BRIGGS & STRATTON CORP COM 109043109 379 7600 SH DEFINED 22 7600 0 0
BRIGGS & STRATTON CORP COM 109043109 35 700 SH OTHER 22 0 700 0
BRIGGS & STRATTON CORP COM 109043109 404 8100 SH OTHER 2216 0 8100 0
BRIGHAM EXPLORATION CO COM 109178103 75 13600 SH DEFINED 14 13600 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 427 15831 SH DEFINED 14 15831 0 0
BRIGHTSTAR INFO TECH GROUP I COM 10947N104 79 10000 SH DEFINED 14 10000 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
BRIGHTPOINT INC COM 109473108 14 1000 SH DEFINED 05 1000 0 0
BRIGHTPOINT INC COM 109473108 7576 551000 SH DEFINED 09 551000 0 0
BRIGHTPOINT INC COM 109473108 2234 162485 SH DEFINED 14 162485 0 0
BRIGHTPOINT INC COM 109473108 849 61774 SH DEFINED 15 61774 0 0
BRIGHTPOINT INC COM 109473108 59 4300 SH DEFINED 22 4300 0 0
BRINKER INTL INC COM 109641100 16228 562000 SH DEFINED 09 378000 0 184000
BRINKER INTL INC COM 109641100 4319 149561 SH DEFINED 14 149491 0 70
BRINKER INTL INC COM 109641100 102 3518 SH OTHER 14 0 1518 2000
BRINKER INTL INC COM 109641100 513 17770 SH DEFINED 15 17770 0 0
BRINKER INTL INC COM 109641100 2729 94500 SH OTHER 21 0 94500 0
BRINKER INTL INC COM 109641100 577 19971 SH DEFINED 22 19971 0 0
BRIO TECHNOLOGY INC COM 109704106 336 19000 SH DEFINED 14 19000 0 0
BRIO TECHNOLOGY INC COM 109704106 3259 184225 SH DEFINED 34 184225 0 0
BRISTOL HOTEL & RESORTS INC COM 110041100 387 63224 SH DEFINED 14 63224 0 0
BRISTOL HOTEL & RESORTS INC COM 110041100 8 1250 SH DEFINED 15 1250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 150 SH DEFINED 01 150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37468 280000 SH OTHER 03 0 0 280000
BRISTOL MYERS SQUIBB CO COM 110122108 42137 314891 SH DEFINED 05 298818 0 16073
BRISTOL MYERS SQUIBB CO COM 110122108 19154 143139 SH OTHER 05 137289 0 5850
BRISTOL MYERS SQUIBB CO COM 110122108 24186 180743 SH DEFINED 06 80605 0 100138
BRISTOL MYERS SQUIBB CO COM 110122108 3162 23632 SH OTHER 06 3540 240 19852
BRISTOL MYERS SQUIBB CO COM 110122108 2694 20133 SH DEFINED 07 19223 0 910
BRISTOL MYERS SQUIBB CO COM 110122108 13 100 SH OTHER 07 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16245 121400 SH DEFINED 09 121400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1745740 13046116 SH DEFINED 14 12834999 1290 209827
BRISTOL MYERS SQUIBB CO COM 110122108 67590 505110 SH OTHER 14 221639 230615 52856
BRISTOL MYERS SQUIBB CO COM 110122108 122553 915852 SH DEFINED 15 495946 0 419906
BRISTOL MYERS SQUIBB CO COM 110122108 70138 524150 SH DEFINED 16 387850 0 136300
BRISTOL MYERS SQUIBB CO COM 110122108 214 1600 SH OTHER 21 0 1600 0
BRISTOL MYERS SQUIBB CO COM 110122108 157618 1177900 SH DEFINED 22 1177900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3640 27200 SH OTHER 22 0 27200 0
BRISTOL MYERS SQUIBB CO COM 110122108 46634 348500 SH OTHER 2216 0 348500 0
BRISTOL MYERS SQUIBB CO COM 110122108 152078 1136500 SH OTHER 2224 0 1136500 0
BRISTOL MYERS SQUIBB CO COM 110122108 47878 357800 SH OTHER 2225 0 357800 0
BRISTOL MYERS SQUIBB CO COM 110122108 40 300 SH OTHER 2234 0 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 91747 685633 SH DEFINED 28 558263 0 127370
BRISTOL MYERS SQUIBB CO COM 110122108 5729 42813 SH DEFINED 29 32778 9795 240
BRISTOL MYERS SQUIBB CO COM 110122108 80 600 SH OTHER 29 0 600 0
BRISTOL MYERS SQUIBB CO COM 110122108 2155 16103 SH DEFINED 30 14963 0 1140
BRISTOL MYERS SQUIBB CO COM 110122108 1535 11468 SH OTHER 30 5670 5798 0
BRISTOL MYERS SQUIBB CO COM 110122108 79579 594705 SH DEFINED 34 594705 0 0
BRITE VOICE SYS INC COM 110411105 181 23342 SH DEFINED 14 23342 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 2069 30509 SH DEFINED 03 30509 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 1217 17940 SH OTHER 03 17940 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 518 7640 SH DEFINED 05 7640 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 20 300 SH DEFINED 06 300 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 17 245 SH DEFINED 14 245 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 23 339 SH OTHER 14 139 200 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 663 9780 SH DEFINED 22 9780 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 431 24648 SH DEFINED 06 24648 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 AMERN TOB PLC SPONSORED ADR 110448107 13 739 SH OTHER 14 0 739 0
BRITISH PETE PLC AMERN SH 110889409 227 2500 SH DEFINED 03 2500 0 0
BRITISH PETE PLC AMERN SH 110889409 11093 122234 SH DEFINED 05 117411 0 4823
BRITISH PETE PLC AMERN SH 110889409 2986 32905 SH OTHER 05 32646 0 259
BRITISH PETE PLC AMERN SH 110889409 76 840 SH OTHER 0510 840 0 0
BRITISH PETE PLC AMERN SH 110889409 2232 24595 SH DEFINED 06 20165 0 4430
BRITISH PETE PLC AMERN SH 110889409 16 180 SH OTHER 06 180 0 0
BRITISH PETE PLC AMERN SH 110889409 859 9462 SH DEFINED 07 8862 0 600
BRITISH PETE PLC AMERN SH 110889409 664 7312 SH DEFINED 09 7312 0 0
BRITISH PETE PLC AMERN SH 110889409 30847 339916 SH DEFINED 14 307160 0 32756
BRITISH PETE PLC AMERN SH 110889409 3106 34222 SH OTHER 14 4920 17238 12064
BRITISH PETE PLC AMERN SH 110889409 626 6900 SH OTHER 21 0 6900 0
BRITISH PETE PLC AMERN SH 110889409 83610 921320 SH DEFINED 22 921320 0 0
BRITISH PETE PLC AMERN SH 110889409 104952 1156500 SH OTHER 2224 0 1156500 0
BRITISH PETE PLC AMERN SH 110889409 19620 216200 SH OTHER 2225 0 216200 0
BRITISH PETE PLC AMERN SH 110889409 38599 425330 SH DEFINED 28 345824 0 79506
BRITISH PETE PLC AMERN SH 110889409 1364 15035 SH DEFINED 29 9879 5006 150
BRITISH PETE PLC AMERN SH 110889409 456 5030 SH DEFINED 30 4640 0 390
BRITISH PETE PLC AMERN SH 110889409 44 480 SH OTHER 30 180 300 0
BRITISH STL PLC ADR FINAL INST 111015301 10003 683975 SH DEFINED 01 683975 0 0
BRITISH STL PLC ADR FINAL INST 111015301 1778 121550 SH DEFINED 03 5550 0 116000
BRITISH STL PLC ADR FINAL INST 111015301 4 300 SH OTHER 14 300 0 0
BRITISH STL PLC ADR FINAL INST 111015301 6 400 SH DEFINED 22 400 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 210 1385 SH DEFINED 05 1385 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 249 1640 SH OTHER 05 1640 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 76 500 SH OTHER 07 0 500 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 91 600 SH DEFINED 14 600 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 228 1500 SH OTHER 14 1500 0 0
BROAD NATL BANCORPORATION COM 111239109 623 31139 SH DEFINED 14 31139 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 98 33400 SH DEFINED 14 33400 0 0
BROADCAST COM INC COM 111310108 1844 24100 SH DEFINED 14 24100 0 0
BROADCOM CORP CL A 111320107 1208 10000 SH DEFINED 05 10000 0 0
BROADCOM CORP CL A 111320107 1864 15440 SH DEFINED 06 15440 0 0
BROADCOM CORP CL A 111320107 1872 15500 SH DEFINED 14 15500 0 0
BROADCOM CORP CL A 111320107 1340 11100 SH DEFINED 16 6500 0 4600
BROADCOM CORP CL A 111320107 36 300 SH DEFINED 22 300 0 0
BROADCOM CORP CL A 111320107 148 1225 SH OTHER 22 0 1225 0
BROADCOM CORP CL A 111320107 16 130 SH DEFINED 29 130 0 0
BROADCOM CORP CL A 111320107 604 5000 SH DEFINED 34 5000 0 0
BROADVISION INC COM 111412102 1040 32500 SH DEFINED 09 32500 0 0
BROADVISION INC COM 111412102 2188 68363 SH DEFINED 14 68363 0 0
BROADVISION INC COM 111412102 656 20500 SH DEFINED 15 20500 0 0
BROADWAY & SEYMOUR INC COM 111433108 57 25300 SH DEFINED 14 25300 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 1941 135000 SH DEFINED 03 8000 0 127000
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 25 1720 SH DEFINED 05 1720 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 3 200 SH DEFINED 22 200 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 435 22300 SH DEFINED 14 22300 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 236 12100 SH DEFINED 15 12100 0 0
BROOKE GROUP LTD COM 112525100 607 24899 SH DEFINED 14 24899 0 0
BROOKLINE BANCORP INC COM 113739106 768 66780 SH DEFINED 14 66780 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
BROOKLINE BANCORP INC COM 113739106 177 15400 SH DEFINED 15 15400 0 0
BROOKS AUTOMATION INC COM 11434A100 2437 166600 SH DEFINED 03 163400 0 3200
BROOKS AUTOMATION INC COM 11434A100 1081 73900 SH DEFINED 05 73900 0 0
BROOKS AUTOMATION INC COM 11434A100 213 14554 SH DEFINED 14 14554 0 0
BROOKS AUTOMATION INC COM 11434A100 2372 162200 SH DEFINED 22 162200 0 0
BROOKS AUTOMATION INC COM 11434A100 5221 357000 SH DEFINED 34 357000 0 0
BROOKSTONE INC COM 114537103 171 10000 SH DEFINED 14 10000 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 326 19050 SH DEFINED 14 19050 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 386 22525 SH DEFINED 34 22525 0 0
BROWN & SHARPE MFG CO CL A 115223109 229 28616 SH DEFINED 14 28616 0 0
BROWN FORMAN CORP CL A 115637100 21 300 SH DEFINED 05 300 0 0
BROWN FORMAN CORP CL A 115637100 188 2700 SH DEFINED 14 2700 0 0
BROWN FORMAN CORP CL B 115637209 13 176 SH DEFINED 05 0 0 176
BROWN FORMAN CORP CL B 115637209 530 7000 SH DEFINED 09 7000 0 0
BROWN FORMAN CORP CL B 115637209 16336 215839 SH DEFINED 14 215339 0 500
BROWN FORMAN CORP CL B 115637209 4 54 SH OTHER 14 54 0 0
BROWN FORMAN CORP CL B 115637209 3594 47479 SH DEFINED 15 23779 0 23700
BROWN FORMAN CORP CL B 115637209 15 200 SH DEFINED 16 200 0 0
BROWN FORMAN CORP CL B 115637209 1680 22200 SH DEFINED 22 22200 0 0
BROWN FORMAN CORP CL B 115637209 144 1900 SH OTHER 22 0 1900 0
BROWN FORMAN CORP CL B 115637209 1741 23000 SH OTHER 2216 0 23000 0
BROWN GROUP INC COM 115657108 9965 567400 SH DEFINED 03 559300 0 8100
BROWN GROUP INC COM 115657108 2536 144400 SH OTHER 03 0 0 144400
BROWN GROUP INC COM 115657108 3741 213000 SH DEFINED 05 213000 0 0
BROWN GROUP INC COM 115657108 2178 124000 SH DEFINED 09 124000 0 0
BROWN GROUP INC COM 115657108 1059 60278 SH DEFINED 14 59278 0 1000
BROWN GROUP INC COM 115657108 478 27200 SH DEFINED 15 27200 0 0
BROWN GROUP INC COM 115657108 44 2500 SH DEFINED 16 0 0 2500
BROWN GROUP INC COM 115657108 4127 235000 SH DEFINED 22 235000 0 0
BROWN TOM INC COM NEW 115660201 904 90133 SH DEFINED 14 90133 0 0
BROWN TOM INC COM NEW 115660201 403 40128 SH DEFINED 15 40128 0 0
BROWNING FERRIS INDS COM 115885105 152 5340 SH DEFINED 01 5340 0 0
BROWNING FERRIS INDS COM 115885105 77 2700 SH DEFINED 03 2700 0 0
BROWNING FERRIS INDS COM 115885105 43 1500 SH DEFINED 05 1500 0 0
BROWNING FERRIS INDS COM 115885105 114 4000 SH OTHER 05 4000 0 0
BROWNING FERRIS INDS COM 115885105 893 31417 SH DEFINED 06 2267 0 29150
BROWNING FERRIS INDS COM 115885105 117 4125 SH OTHER 06 0 0 4125
BROWNING FERRIS INDS COM 115885105 17665 621161 SH DEFINED 14 620161 0 1000
BROWNING FERRIS INDS COM 115885105 124 4364 SH OTHER 14 3177 1187 0
BROWNING FERRIS INDS COM 115885105 5193 182603 SH DEFINED 15 102903 0 79700
BROWNING FERRIS INDS COM 115885105 20 700 SH DEFINED 16 700 0 0
BROWNING FERRIS INDS COM 115885105 1595 56100 SH DEFINED 22 56100 0 0
BROWNING FERRIS INDS COM 115885105 137 4800 SH OTHER 22 0 4800 0
BROWNING FERRIS INDS COM 115885105 1655 58200 SH OTHER 2216 0 58200 0
BRUNSWICK CORP COM 117043109 47 1900 SH DEFINED 05 0 0 1900
BRUNSWICK CORP COM 117043109 8748 353437 SH DEFINED 14 348937 0 4500
BRUNSWICK CORP COM 117043109 217 8760 SH OTHER 14 3160 5600 0
BRUNSWICK CORP COM 117043109 3839 155116 SH DEFINED 15 112716 0 42400
BRUNSWICK CORP COM 117043109 5752 232400 SH DEFINED 16 232400 0 0
BRUNSWICK CORP COM 117043109 777 31400 SH DEFINED 22 31400 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 67 2700 SH OTHER 22 0 2700 0
BRUNSWICK CORP COM 117043109 822 33200 SH OTHER 2216 0 33200 0
BRUSH WELLMAN INC COM 117421107 52 3000 SH DEFINED 06 3000 0 0
BRUSH WELLMAN INC COM 117421107 976 55980 SH DEFINED 14 55980 0 0
BRUSH WELLMAN INC COM 117421107 442 25321 SH DEFINED 15 25321 0 0
BRUSH WELLMAN INC COM 117421107 21 1200 SH DEFINED 22 1200 0 0
BRYLANE INC COM 117661108 34 1463 SH DEFINED 05 0 0 1463
BRYLANE INC COM 117661108 855 36761 SH DEFINED 14 36761 0 0
BRYLANE INC COM 117661108 188 8100 SH DEFINED 15 8100 0 0
BRYN MAWR BK CORP COM 117665109 338 12320 SH DEFINED 14 12320 0 0
BRYN MAWR BK CORP COM 117665109 104 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 104 3600 SH OTHER 05 3600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1204 41500 SH DEFINED 14 41500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 186 6400 SH OTHER 14 6400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 128 4400 SH DEFINED 29 4400 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1560 104464 SH DEFINED 14 104464 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 419 28062 SH DEFINED 15 28062 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1164 77900 SH DEFINED 16 47900 0 30000
BUCKEYE TECHNOLOGIES INC COM 118255108 67 4500 SH DEFINED 22 4500 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 84 5650 SH OTHER 22 0 5650 0
BUCKLE INC COM 118440106 1135 47304 SH DEFINED 14 47304 0 0
BUCKLE INC COM 118440106 213 8873 SH DEFINED 15 8873 0 0
BUCKLE INC COM 118440106 667 27800 SH DEFINED 16 27800 0 0
BUCKLE INC COM 118440106 19 800 SH DEFINED 22 800 0 0
BUCKLE INC COM 118440106 79 3300 SH OTHER 22 0 3300 0
BUDGET GROUP INC CL A 119003101 1547 97473 SH DEFINED 14 97473 0 0
BUDGET GROUP INC CL A 119003101 624 39300 SH DEFINED 15 39300 0 0
BUFFETS INC COM 119882108 9713 813600 SH DEFINED 03 676700 0 136900
BUFFETS INC COM 119882108 1269 106300 SH OTHER 03 0 0 106300
BUFFETS INC COM 119882108 2626 220000 SH DEFINED 05 220000 0 0
BUFFETS INC COM 119882108 495 41500 SH DEFINED 09 41500 0 0
BUFFETS INC COM 119882108 1788 149809 SH DEFINED 14 149809 0 0
BUFFETS INC COM 119882108 786 65858 SH DEFINED 15 65858 0 0
BUFFETS INC COM 119882108 2662 223000 SH DEFINED 22 223000 0 0
BUILDING MATLS HLDG CORP COM 120113105 73 6000 SH DEFINED 03 6000 0 0
BUILDING MATLS HLDG CORP COM 120113105 51 4200 SH DEFINED 05 4200 0 0
BUILDING MATLS HLDG CORP COM 120113105 313 25800 SH DEFINED 14 25800 0 0
BUILDING MATLS HLDG CORP COM 120113105 85 7000 SH DEFINED 22 7000 0 0
BUILDING ONE SVCS CORP COM 120114103 7446 356700 SH DEFINED 03 349900 0 6800
BUILDING ONE SVCS CORP COM 120114103 3455 165500 SH DEFINED 05 165500 0 0
BUILDING ONE SVCS CORP COM 120114103 2931 140400 SH DEFINED 14 140400 0 0
BUILDING ONE SVCS CORP COM 120114103 979 46900 SH DEFINED 15 46900 0 0
BUILDING ONE SVCS CORP COM 120114103 4394 210500 SH DEFINED 22 210500 0 0
BULL RUN CORP GA COM 120182100 208 61496 SH DEFINED 14 61496 0 0
BURLINGTON COAT FACTORY COM 121579106 11080 679200 SH DEFINED 03 635100 0 44100
BURLINGTON COAT FACTORY COM 121579106 2271 139200 SH OTHER 03 0 0 139200
BURLINGTON COAT FACTORY COM 121579106 3263 200000 SH DEFINED 05 200000 0 0
BURLINGTON COAT FACTORY COM 121579106 1762 107990 SH DEFINED 14 107990 0 0
BURLINGTON COAT FACTORY COM 121579106 491 30080 SH DEFINED 15 30080 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 COAT FACTORY COM 121579106 204 12500 SH DEFINED 16 12500 0 0
BURLINGTON COAT FACTORY COM 121579106 3636 222900 SH DEFINED 22 222900 0 0
BURLINGTON COAT FACTORY COM 121579106 147 9000 SH OTHER 22 0 9000 0
BURLINGTON COAT FACTORY COM 121579106 450 27600 SH DEFINED 34 27600 0 0
BURLINGTON INDS INC COM 121693105 2186 196510 SH DEFINED 14 196510 0 0
BURLINGTON INDS INC COM 121693105 1053 94616 SH DEFINED 15 94616 0 0
BURLINGTON INDS INC COM 121693105 192 17300 SH DEFINED 22 17300 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 206 6000 SH DEFINED 03 6000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3001 87623 SH DEFINED 05 82088 0 5535
BURLINGTON NORTHN SANTA FE C COM 12189T104 2848 83154 SH OTHER 05 76654 0 6500
BURLINGTON NORTHN SANTA FE C COM 12189T104 21 610 SH OTHER 0508 610 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 21 600 SH OTHER 0520 600 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 143 4175 SH DEFINED 06 4175 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 55 1605 SH OTHER 06 1605 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1473 43013 SH DEFINED 09 25100 0 17913
BURLINGTON NORTHN SANTA FE C COM 12189T104 101157 2953498 SH DEFINED 14 2774272 1200 178026
BURLINGTON NORTHN SANTA FE C COM 12189T104 8421 245873 SH OTHER 14 120191 115882 9800
BURLINGTON NORTHN SANTA FE C COM 12189T104 16203 473089 SH DEFINED 15 218365 0 254724
BURLINGTON NORTHN SANTA FE C COM 12189T104 31650 924100 SH DEFINED 16 722400 0 201700
BURLINGTON NORTHN SANTA FE C COM 12189T104 17160 501017 SH DEFINED 22 501017 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 438 12800 SH OTHER 22 0 12800 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 6144 179400 SH OTHER 2216 0 179400 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1634 47700 SH DEFINED 28 47700 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3 102 SH DEFINED 29 102 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 167 4866 SH DEFINED 30 4866 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 164 4800 SH OTHER 30 4500 300 0
BURLINGTON RES INC COM 122014103 258 7200 SH DEFINED 03 7200 0 0
BURLINGTON RES INC COM 122014103 644 17980 SH DEFINED 05 17330 0 650
BURLINGTON RES INC COM 122014103 239 6662 SH OTHER 05 5388 0 1274
BURLINGTON RES INC COM 122014103 94 2625 SH DEFINED 06 2225 0 400
BURLINGTON RES INC COM 122014103 82 2290 SH DEFINED 07 2290 0 0
BURLINGTON RES INC COM 122014103 1357 37900 SH DEFINED 09 37900 0 0
BURLINGTON RES INC COM 122014103 25741 718767 SH DEFINED 14 671655 0 47112
BURLINGTON RES INC COM 122014103 1794 50099 SH OTHER 14 4933 45166 0
BURLINGTON RES INC COM 122014103 4712 131581 SH DEFINED 15 72932 0 58649
BURLINGTON RES INC COM 122014103 20 552 SH DEFINED 16 552 0 0
BURLINGTON RES INC COM 122014103 2047 57151 SH DEFINED 22 57151 0 0
BURLINGTON RES INC COM 122014103 176 4905 SH OTHER 22 0 4905 0
BURLINGTON RES INC COM 122014103 2131 59490 SH OTHER 2216 0 59490 0
BURLINGTON RES INC COM 122014103 119 3317 SH DEFINED 28 2981 0 336
BURLINGTON RES INC COM 122014103 148 4145 SH DEFINED 29 3945 200 0
BURNHAM PAC PPTYS INC COM 12232C108 1275 105698 SH DEFINED 14 105698 0 0
BURNHAM PAC PPTYS INC COM 12232C108 585 48500 SH DEFINED 15 48500 0 0
BURR BROWN CORP COM 122574106 2323 99127 SH DEFINED 14 99127 0 0
BURR BROWN CORP COM 122574106 759 32380 SH DEFINED 15 32380 0 0
BURR BROWN CORP COM 122574106 68 2900 SH DEFINED 22 2900 0 0
BUSH BOAKE ALLEN INC COM 123162109 1467 41620 SH DEFINED 14 41620 0 0
BUSH BOAKE ALLEN INC COM 123162109 330 9359 SH DEFINED 15 9359 0 0
BUSH INDS INC CL A 123164105 416 33444 SH DEFINED 14 33444 0 0
BUSH INDS INC CL A 123164105 198 15910 SH DEFINED 15 15910 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
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1203 37000 SH DEFINED 34 37000 0 0
BUTLER INTL INC NEW COM 123649105 132 5000 SH DEFINED 07 5000 0 0
BUTLER INTL INC NEW COM 123649105 442 16726 SH DEFINED 14 16726 0 0
BUTLER MFG CO DEL COM 123655102 45 2031 SH DEFINED 05 0 0 2031
BUTLER MFG CO DEL COM 123655102 505 22570 SH DEFINED 14 22570 0 0
BUTLER MFG CO DEL COM 123655102 191 8558 SH DEFINED 15 8558 0 0
BUTLER MFG CO DEL COM 123655102 16 700 SH DEFINED 22 700 0 0
C&D TECHNOLOGIES INC COM 124661109 1059 38588 SH DEFINED 14 38588 0 0
C&D TECHNOLOGIES INC COM 124661109 447 16278 SH DEFINED 15 16278 0 0
C&D TECHNOLOGIES INC COM 124661109 1207 44000 SH DEFINED 16 0 0 44000
C ATS SOFTWARE INC COM 124778101 76 10070 SH DEFINED 14 10070 0 0
CB BANCSHARES INC HAWAII COM 124785106 276 8922 SH DEFINED 14 8922 0 0
CBL & ASSOC PPTYS INC COM 124830100 3242 125600 SH DEFINED 09 125600 0 0
CBL & ASSOC PPTYS INC COM 124830100 2022 78325 SH DEFINED 14 78325 0 0
CBL & ASSOC PPTYS INC COM 124830100 906 35096 SH DEFINED 15 35096 0 0
CCA PRISON REALTY TRUST COM 12486R108 1484 72400 SH DEFINED 14 72400 0 0
CCA PRISON REALTY TRUST COM 12486R108 677 33000 SH DEFINED 15 33000 0 0
CCA COS INC COM 124863101 129 275000 SH DEFINED 22 275000 0 0
CCAIR INC COM 124868100 112 36500 SH DEFINED 14 36500 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 1522 88234 SH DEFINED 14 88234 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 461 26700 SH DEFINED 15 26700 0 0
CCB FINL CORP COM 124875105 5644 99014 SH DEFINED 14 99014 0 0
CCB FINL CORP COM 124875105 622 10912 SH DEFINED 15 10912 0 0
CCB FINL CORP COM 124875105 342 6000 SH DEFINED 16 0 0 6000
CCB FINL CORP COM 124875105 10904 191300 SH DEFINED 22 191300 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 37 2059 SH DEFINED 05 0 0 2059
CB RICHARD ELLIS SVCS INC COM 12489L108 1000 55181 SH DEFINED 14 55181 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 276 15239 SH DEFINED 15 15239 0 0
CBS CORP COM 12490K107 199 6069 SH DEFINED 05 4969 0 1100
CBS CORP COM 12490K107 468 14248 SH OTHER 05 14248 0 0
CBS CORP COM 12490K107 182 5539 SH DEFINED 06 5539 0 0
CBS CORP COM 12490K107 75807 2310276 SH DEFINED 14 2305876 0 4400
CBS CORP COM 12490K107 1417 43197 SH OTHER 14 29470 12427 1300
CBS CORP COM 12490K107 16437 500916 SH DEFINED 15 261516 0 239400
CBS CORP COM 12490K107 82 2500 SH DEFINED 16 2500 0 0
CBS CORP COM 12490K107 7517 229100 SH DEFINED 22 229100 0 0
CBS CORP COM 12490K107 640 19500 SH OTHER 22 0 19500 0
CBS CORP COM 12490K107 7872 239900 SH OTHER 2216 0 239900 0
CBS CORP COM 12490K107 16 500 SH DEFINED 29 500 0 0
CBS CORP COM 12490K107 738 22500 SH DEFINED 34 22500 0 0
CFW COMMUNICATION CO COM 124923103 1037 44371 SH DEFINED 14 44371 0 0
CFW COMMUNICATION CO COM 124923103 365 15600 SH DEFINED 15 15600 0 0
CFSB BANCORP COM 124927104 655 26860 SH DEFINED 14 26860 0 0
CFSB BANCORP COM 124927104 207 8500 SH DEFINED 15 8500 0 0
C COR ELECTRS INC COM 125010108 311 22644 SH DEFINED 14 22644 0 0
C COR ELECTRS INC COM 125010108 12 900 SH DEFINED 22 900 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 3102 114346 SH DEFINED 14 114346 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 1080 39800 SH DEFINED 15 39800 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 678 25000 SH DEFINED 16 0 0 25000
C-CUBE MICROSYSTEMS INC COM 125015107 81 3000 SH DEFINED 22 3000 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 D I CORP COM 125071100 1063 52658 SH DEFINED 14 52658 0 0
C D I CORP COM 125071100 301 14900 SH DEFINED 15 14900 0 0
C D I CORP COM 125071100 464 23000 SH DEFINED 16 0 0 23000
C D I CORP COM 125071100 36 1800 SH DEFINED 22 1800 0 0
CD NOW INC COM 125085100 650 36126 SH DEFINED 14 36126 0 0
CD NOW INC COM 125085100 207 11500 SH DEFINED 15 11500 0 0
CD NOW INC COM 125085100 270 15000 SH DEFINED 16 0 0 15000
CD RADIO INC COM 125127100 1541 45000 SH DEFINED 14 45000 0 0
CD RADIO INC COM 125127100 459 13400 SH DEFINED 15 13400 0 0
CDW COMPUTER CTRS INC COM 125129106 278 2900 SH OTHER 05 2900 0 0
CDW COMPUTER CTRS INC COM 125129106 4259 44398 SH DEFINED 14 44398 0 0
CDW COMPUTER CTRS INC COM 125129106 806 8400 SH DEFINED 15 8400 0 0
CDW COMPUTER CTRS INC COM 125129106 2154 22450 SH DEFINED 34 22450 0 0
CEC ENTMT INC COM 125137109 7512 270700 SH DEFINED 03 266800 0 3900
CEC ENTMT INC COM 125137109 1390 50100 SH OTHER 03 0 0 50100
CEC ENTMT INC COM 125137109 2584 93100 SH DEFINED 05 93100 0 0
CEC ENTMT INC COM 125137109 2414 87000 SH DEFINED 09 87000 0 0
CEC ENTMT INC COM 125137109 1679 60517 SH DEFINED 14 60517 0 0
CEC ENTMT INC COM 125137109 628 22625 SH DEFINED 15 22625 0 0
CEC ENTMT INC COM 125137109 3535 127400 SH DEFINED 22 127400 0 0
CEM CORP COM 125165100 211 21536 SH DEFINED 14 21536 0 0
CFS BANCORP INC COM 12525D102 171 17000 SH DEFINED 14 17000 0 0
CFM TECHNOLOGIES INC COM 12525K106 1626 191350 SH DEFINED 03 187750 0 3600
CFM TECHNOLOGIES INC COM 12525K106 688 80900 SH DEFINED 05 80900 0 0
CFM TECHNOLOGIES INC COM 12525K106 192 22605 SH DEFINED 14 22605 0 0
CFM TECHNOLOGIES INC COM 12525K106 88 10400 SH DEFINED 22 10400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 3482 134232 SH DEFINED 14 134232 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 1331 51300 SH DEFINED 15 51300 0 0
CHS ELECTRONICS INC COM NEW 12542A206 2 117 SH DEFINED 01 117 0 0
CHS ELECTRONICS INC COM NEW 12542A206 31085 1835200 SH DEFINED 03 1548500 0 286700
CHS ELECTRONICS INC COM NEW 12542A206 3394 200400 SH OTHER 03 0 0 200400
CHS ELECTRONICS INC COM NEW 12542A206 9833 580500 SH DEFINED 05 580500 0 0
CHS ELECTRONICS INC COM NEW 12542A206 10452 617050 SH DEFINED 09 617050 0 0
CHS ELECTRONICS INC COM NEW 12542A206 2789 164676 SH DEFINED 14 164676 0 0
CHS ELECTRONICS INC COM NEW 12542A206 721 42563 SH DEFINED 15 42563 0 0
CHS ELECTRONICS INC COM NEW 12542A206 696 41100 SH DEFINED 16 41100 0 0
CHS ELECTRONICS INC COM NEW 12542A206 9157 540600 SH DEFINED 22 540600 0 0
CHS ELECTRONICS INC COM NEW 12542A206 148 8750 SH OTHER 22 0 8750 0
CIGNA CORP COM 125509109 304 3930 SH DEFINED 01 3930 0 0
CIGNA CORP COM 125509109 121489 1571395 SH DEFINED 03 1110595 0 460800
CIGNA CORP COM 125509109 2961 38300 SH OTHER 03 38300 0 0
CIGNA CORP COM 125509109 13075 169119 SH DEFINED 05 162342 0 6777
CIGNA CORP COM 125509109 3236 41856 SH OTHER 05 41086 0 770
CIGNA CORP COM 125509109 4371 56531 SH DEFINED 06 51851 0 4680
CIGNA CORP COM 125509109 124 1605 SH OTHER 06 1315 290 0
CIGNA CORP COM 125509109 1611 20837 SH DEFINED 07 19997 0 840
CIGNA CORP COM 125509109 186 2400 SH OTHER 07 2400 0 0
CIGNA CORP COM 125509109 1817 23500 SH DEFINED 09 23500 0 0
CIGNA CORP COM 125509109 2451 31700 SH OTHER 0918 31700 0 0
CIGNA CORP COM 125509109 124846 1614817 SH DEFINED 14 1520777 2100 91940
<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 22400 289728 SH OTHER 14 147119 127925 14684
CIGNA CORP COM 125509109 22336 288910 SH DEFINED 15 190710 0 98200
CIGNA CORP COM 125509109 44950 581400 SH DEFINED 16 449300 0 132100
CIGNA CORP COM 125509109 50238 649800 SH DEFINED 22 649800 0 0
CIGNA CORP COM 125509109 448 5800 SH OTHER 22 0 5800 0
CIGNA CORP COM 125509109 6038 78100 SH OTHER 2216 0 78100 0
CIGNA CORP COM 125509109 36574 473062 SH DEFINED 28 386597 0 86465
CIGNA CORP COM 125509109 1264 16344 SH DEFINED 29 14674 1450 220
CIGNA CORP COM 125509109 282 3650 SH DEFINED 30 2990 0 660
CIGNA CORP COM 125509109 66 848 SH OTHER 30 250 598 0
CIT GROUP INC CL A 125577106 8243 259120 SH DEFINED 14 259120 0 0
CIT GROUP INC CL A 125577106 359 11300 SH DEFINED 15 11300 0 0
CKE RESTAURANTS INC COM 12561E105 13350 453480 SH DEFINED 03 409360 0 44120
CKE RESTAURANTS INC COM 12561E105 2484 84370 SH OTHER 03 0 0 84370
CKE RESTAURANTS INC COM 12561E105 3456 117400 SH DEFINED 05 112500 0 4900
CKE RESTAURANTS INC COM 12561E105 31 1050 SH DEFINED 06 0 0 1050
CKE RESTAURANTS INC COM 12561E105 2069 70275 SH DEFINED 09 70275 0 0
CKE RESTAURANTS INC COM 12561E105 6457 219353 SH DEFINED 14 218853 0 500
CKE RESTAURANTS INC COM 12561E105 318 10807 SH DEFINED 15 10807 0 0
CKE RESTAURANTS INC COM 12561E105 9534 323870 SH DEFINED 22 323870 0 0
CKE RESTAURANTS INC COM 12561E105 11484 390114 SH DEFINED 34 390114 0 0
CLECO CORP COM 12561M107 2 56 SH OTHER 05 56 0 0
CLECO CORP COM 12561M107 3479 101402 SH DEFINED 14 101402 0 0
CLECO CORP COM 12561M107 26 758 SH OTHER 14 0 758 0
CLECO CORP COM 12561M107 1191 34707 SH DEFINED 15 34707 0 0
CLECO CORP COM 12561M107 240 7000 SH DEFINED 16 3500 0 3500
CLECO CORP COM 12561M107 2735 79700 SH OTHER 21 0 79700 0
CLECO CORP COM 12561M107 237 6920 SH DEFINED 22 6920 0 0
CLECO CORP COM 12561M107 100 2925 SH OTHER 22 0 2925 0
CMAC INVT CORP COM 125662106 2609 56800 SH DEFINED 03 28200 0 28600
CMAC INVT CORP COM 125662106 871 18960 SH DEFINED 05 7150 0 11810
CMAC INVT CORP COM 125662106 172 3735 SH DEFINED 06 1805 0 1930
CMAC INVT CORP COM 125662106 58 1260 SH DEFINED 07 1260 0 0
CMAC INVT CORP COM 125662106 42 910 SH OTHER 07 910 0 0
CMAC INVT CORP COM 125662106 7084 154200 SH DEFINED 09 154200 0 0
CMAC INVT CORP COM 125662106 14180 308672 SH DEFINED 14 301540 0 7132
CMAC INVT CORP COM 125662106 63 1370 SH OTHER 14 210 700 460
CMAC INVT CORP COM 125662106 1478 32182 SH DEFINED 15 32182 0 0
CMAC INVT CORP COM 125662106 2775 60400 SH DEFINED 16 31800 0 28600
CMAC INVT CORP COM 125662106 3749 81620 SH DEFINED 22 81620 0 0
CMAC INVT CORP COM 125662106 92 2000 SH OTHER 22 0 2000 0
CMAC INVT CORP COM 125662106 11099 241617 SH DEFINED 28 211913 0 29704
CMAC INVT CORP COM 125662106 219 4770 SH DEFINED 29 2790 1980 0
CMAC INVT CORP COM 125662106 332 7220 SH DEFINED 30 7220 0 0
CMG INFORMATION SVCS INC COM 125750109 884 8300 SH DEFINED 09 8300 0 0
CMG INFORMATION SVCS INC COM 125750109 8318 78100 SH DEFINED 14 78100 0 0
CMG INFORMATION SVCS INC COM 125750109 2258 21200 SH DEFINED 15 21200 0 0
CMG INFORMATION SVCS INC COM 125750109 7540 70800 SH OTHER 21 0 70800 0
CMG INFORMATION SVCS INC COM 125750109 20288 190500 SH DEFINED 22 190500 0 0
CMI CORP CL A 125761304 271 34089 SH DEFINED 14 34089 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
CMI CORP CL A 125761304 853 107500 SH OTHER 21 0 107500 0
CML GROUP INC COM 125820100 0 1499 SH OTHER 05 1499 0 0
CML GROUP INC COM 125820100 17 99785 SH DEFINED 14 99785 0 0
CMP GROUP INC COM 125887109 25 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 5864 310700 SH DEFINED 09 310700 0 0
CMP GROUP INC COM 125887109 2025 107275 SH DEFINED 14 107275 0 0
CMP GROUP INC COM 125887109 34 1825 SH OTHER 14 675 1150 0
CMP GROUP INC COM 125887109 932 49400 SH DEFINED 15 49400 0 0
CMP GROUP INC COM 125887109 727 38500 SH OTHER 21 0 38500 0
CMP GROUP INC COM 125887109 170 9015 SH DEFINED 22 9015 0 0
CMS ENERGY CORP COM 125896100 63467 1310280 SH DEFINED 03 940380 0 369900
CMS ENERGY CORP COM 125896100 1695 35000 SH OTHER 03 35000 0 0
CMS ENERGY CORP COM 125896100 2773 57258 SH DEFINED 05 55358 0 1900
CMS ENERGY CORP COM 125896100 10 200 SH OTHER 05 200 0 0
CMS ENERGY CORP COM 125896100 48 1000 SH DEFINED 06 1000 0 0
CMS ENERGY CORP COM 125896100 344 7100 SH DEFINED 09 7100 0 0
CMS ENERGY CORP COM 125896100 17289 356939 SH DEFINED 14 355439 0 1500
CMS ENERGY CORP COM 125896100 1835 37885 SH OTHER 14 32484 5401 0
CMS ENERGY CORP COM 125896100 1298 26800 SH DEFINED 15 26800 0 0
CMS ENERGY CORP COM 125896100 16076 331895 SH DEFINED 22 331895 0 0
CMS ENERGY CORP COM 125896100 4996 103148 SH DEFINED 28 82515 0 20633
CMS ENERGY CORP COM CL G 125896209 770 30500 SH DEFINED 14 30500 0 0
CMS ENERGY CORP COM CL G 125896209 63 2500 SH OTHER 14 0 2500 0
CMS ENERGY CORP COM CL G 125896209 328 13000 SH OTHER 21 0 13000 0
CPI CORP COM 125902106 119 4500 SH DEFINED 09 4500 0 0
CPI CORP COM 125902106 876 33050 SH DEFINED 14 33050 0 0
CPI CORP COM 125902106 387 14600 SH DEFINED 15 14600 0 0
CPI CORP COM 125902106 37 1400 SH DEFINED 16 0 0 1400
CPI CORP COM 125902106 24 900 SH DEFINED 22 900 0 0
CPB INC COM 125903104 565 32314 SH DEFINED 14 32314 0 0
CSS INDS INC COM 125906107 903 29797 SH DEFINED 14 29797 0 0
CSS INDS INC COM 125906107 317 10455 SH DEFINED 15 10455 0 0
CSS INDS INC COM 125906107 685 22600 SH DEFINED 16 0 0 22600
CNET INC COM 125945105 2107 39574 SH DEFINED 14 39574 0 0
CNET INC COM 125945105 602 11300 SH DEFINED 15 11300 0 0
CNET INC COM 125945105 799 15000 SH DEFINED 34 15000 0 0
CTG RES INC COM 125957100 447 17038 SH DEFINED 14 17038 0 0
CTB INTL CORP COM 125960104 1485 193100 SH DEFINED 03 189300 0 3800
CTB INTL CORP COM 125960104 646 84000 SH DEFINED 05 84000 0 0
CTB INTL CORP COM 125960104 69 9000 SH DEFINED 14 9000 0 0
CSK AUTO CORP COM 125965103 1905 71371 SH DEFINED 14 71371 0 0
CSK AUTO CORP COM 125965103 550 20600 SH DEFINED 15 20600 0 0
CNA FINL CORP COM 126117100 14 360 SH OTHER 05 0 360 0
CNA FINL CORP COM 126117100 2689 66800 SH DEFINED 09 26000 0 40800
CNA FINL CORP COM 126117100 11604 288286 SH DEFINED 14 288286 0 0
CNA FINL CORP COM 126117100 48 1191 SH OTHER 14 1191 0 0
CNA FINL CORP COM 126117100 213 5280 SH DEFINED 15 5280 0 0
CNA SURETY CORP COM 12612L108 2991 189900 SH DEFINED 03 186000 0 3900
CNA SURETY CORP COM 12612L108 1410 89500 SH DEFINED 05 89500 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 SURETY CORP COM 12612L108 1757 111574 SH DEFINED 14 111574 0 0
CNA SURETY CORP COM 12612L108 54 3400 SH OTHER 14 3400 0 0
CNA SURETY CORP COM 12612L108 375 23832 SH DEFINED 15 23832 0 0
CNA SURETY CORP COM 12612L108 1879 119300 SH DEFINED 22 119300 0 0
CNF TRANSN INC COM 12612W104 207 5500 SH DEFINED 05 700 0 4800
CNF TRANSN INC COM 12612W104 34 910 SH DEFINED 06 0 0 910
CNF TRANSN INC COM 12612W104 6980 185816 SH DEFINED 14 185316 0 500
CNF TRANSN INC COM 12612W104 21 564 SH OTHER 14 564 0 0
CNF TRANSN INC COM 12612W104 380 10120 SH DEFINED 15 10120 0 0
CNF TRANSN INC COM 12612W104 51052 1359100 SH DEFINED 22 1359100 0 0
CNB BANCSHARES INC COM 126126101 66 1411 SH DEFINED 05 1411 0 0
CNB BANCSHARES INC COM 126126101 7971 170950 SH DEFINED 09 170950 0 0
CNB BANCSHARES INC COM 126126101 5086 109075 SH DEFINED 14 109075 0 0
CNB BANCSHARES INC COM 126126101 1828 39206 SH DEFINED 15 39206 0 0
CNS INC COM 126136100 158 45946 SH DEFINED 14 45946 0 0
CNS INC COM 126136100 1 250 SH OTHER 14 250 0 0
CPAC INC COM 126145101 125 16613 SH DEFINED 14 16613 0 0
C P CLARE CORP COM 12615K107 144 28030 SH DEFINED 14 28030 0 0
CSG SYS INTL INC COM 126349109 6552 82937 SH DEFINED 14 82937 0 0
CSG SYS INTL INC COM 126349109 79 1000 SH OTHER 14 0 1000 0
CSG SYS INTL INC COM 126349109 2473 31309 SH DEFINED 15 31309 0 0
CSG SYS INTL INC COM 126349109 2212 28000 SH DEFINED 22 28000 0 0
CSG SYS INTL INC COM 126349109 3239 41000 SH DEFINED 34 41000 0 0
CSX CORP COM 126408103 14 340 SH DEFINED 01 340 0 0
CSX CORP COM 126408103 25 600 SH DEFINED 03 600 0 0
CSX CORP COM 126408103 2034 49000 SH OTHER 03 0 0 49000
CSX CORP COM 126408103 796 19173 SH DEFINED 05 18650 0 523
CSX CORP COM 126408103 449 10808 SH OTHER 05 10808 0 0
CSX CORP COM 126408103 75 1800 SH DEFINED 06 1800 0 0
CSX CORP COM 126408103 33 800 SH DEFINED 07 800 0 0
CSX CORP COM 126408103 32146 774610 SH DEFINED 14 771910 0 2700
CSX CORP COM 126408103 2600 62661 SH OTHER 14 38746 23915 0
CSX CORP COM 126408103 8550 206016 SH DEFINED 15 116424 0 89592
CSX CORP COM 126408103 29 700 SH DEFINED 16 700 0 0
CSX CORP COM 126408103 2926 70500 SH DEFINED 22 70500 0 0
CSX CORP COM 126408103 249 6000 SH OTHER 22 0 6000 0
CSX CORP COM 126408103 3042 73300 SH OTHER 2216 0 73300 0
CSX CORP COM 126408103 149 3600 SH DEFINED 29 3600 0 0
CSX CORP COM 126408103 204 4920 SH OTHER 30 0 4920 0
CTC COMMUNICATIONS CORP COM 126418102 154 18396 SH DEFINED 14 18396 0 0
CTS CORP COM 126501105 1837 42221 SH DEFINED 14 42221 0 0
CTS CORP COM 126501105 613 14100 SH DEFINED 15 14100 0 0
CTS CORP COM 126501105 165 3800 SH DEFINED 16 3800 0 0
CTS CORP COM 126501105 91 2100 SH DEFINED 22 2100 0 0
CTS CORP COM 126501105 136 3125 SH OTHER 22 0 3125 0
CUNO INC COM 126583103 958 58939 SH DEFINED 14 58939 0 0
CUNO INC COM 126583103 111 6800 SH OTHER 14 5800 1000 0
CUNO INC COM 126583103 306 18800 SH DEFINED 15 18800 0 0
CVB FINL CORP COM 126600105 173 7700 SH DEFINED 09 7700 0 0
CVB FINL CORP COM 126600105 931 41364 SH DEFINED 14 41364 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CVB FINL CORP COM 126600105 321 14265 SH DEFINED 15 14265 0 0
CVB FINL CORP COM 126600105 183 8140 SH DEFINED 16 8140 0 0
CVB FINL CORP COM 126600105 40 1760 SH DEFINED 22 1760 0 0
CVB FINL CORP COM 126600105 153 6793 SH OTHER 22 0 6793 0
CVS CORP COM 126650100 4018 73060 SH DEFINED 05 68960 0 4100
CVS CORP COM 126650100 2129 38706 SH OTHER 05 38706 0 0
CVS CORP COM 126650100 55 1000 SH OTHER 0508 1000 0 0
CVS CORP COM 126650100 207 3760 SH DEFINED 06 3760 0 0
CVS CORP COM 126650100 92130 1675085 SH DEFINED 14 1669185 0 5900
CVS CORP COM 126650100 1555 28270 SH OTHER 14 7526 20744 0
CVS CORP COM 126650100 15230 276908 SH DEFINED 15 140908 0 136000
CVS CORP COM 126650100 3515 63900 SH DEFINED 16 1400 0 62500
CVS CORP COM 126650100 23816 433018 SH DEFINED 22 433018 0 0
CVS CORP COM 126650100 594 10800 SH OTHER 22 0 10800 0
CVS CORP COM 126650100 7178 130500 SH OTHER 2216 0 130500 0
CVS CORP COM 126650100 12843 233500 SH OTHER 2225 0 233500 0
CABLEVISION SYS CORP CL A 12686C109 1489 29700 SH DEFINED 09 29700 0 0
CABLEVISION SYS CORP CL A 12686C109 12439 248154 SH DEFINED 14 248154 0 0
CABLEVISION SYS CORP CL A 12686C109 1387 27680 SH DEFINED 15 27680 0 0
CABLETRON SYS INC COM 126920107 4081 487281 SH DEFINED 14 486281 0 1000
CABLETRON SYS INC COM 126920107 5 550 SH OTHER 14 550 0 0
CABLETRON SYS INC COM 126920107 890 106300 SH DEFINED 15 54400 0 51900
CABLETRON SYS INC COM 126920107 4 500 SH DEFINED 16 500 0 0
CABLETRON SYS INC COM 126920107 445 53100 SH DEFINED 22 53100 0 0
CABLETRON SYS INC COM 126920107 36 4300 SH OTHER 22 0 4300 0
CABLETRON SYS INC COM 126920107 461 55100 SH OTHER 2216 0 55100 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 224 12100 SH DEFINED 05 1600 0 10500
CABLE DESIGN TECHNOLOGIES CO COM 126924109 40 2165 SH DEFINED 06 0 0 2165
CABLE DESIGN TECHNOLOGIES CO COM 126924109 5172 279563 SH DEFINED 14 278463 0 1100
CABLE DESIGN TECHNOLOGIES CO COM 126924109 673 36377 SH DEFINED 15 36377 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 777 42000 SH DEFINED 16 0 0 42000
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1288 69640 SH DEFINED 22 69640 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1 37 SH DEFINED 28 37 0 0
CABOT CORP COM 127055101 1334 47763 SH DEFINED 05 28540 0 19223
CABOT CORP COM 127055101 148 5300 SH OTHER 05 5300 0 0
CABOT CORP COM 127055101 137 4900 SH DEFINED 06 1990 0 2910
CABOT CORP COM 127055101 40 1440 SH DEFINED 07 1440 0 0
CABOT CORP COM 127055101 28 1020 SH OTHER 07 1020 0 0
CABOT CORP COM 127055101 394 14100 SH DEFINED 09 14100 0 0
CABOT CORP COM 127055101 11942 427462 SH DEFINED 14 414015 0 13447
CABOT CORP COM 127055101 424 15192 SH OTHER 14 8708 5964 520
CABOT CORP COM 127055101 414 14830 SH DEFINED 15 14830 0 0
CABOT CORP COM 127055101 305 10900 SH DEFINED 16 0 0 10900
CABOT CORP COM 127055101 3047 109080 SH DEFINED 22 109080 0 0
CABOT CORP COM 127055101 5466 195652 SH DEFINED 28 172215 0 23437
CABOT CORP COM 127055101 153 5460 SH DEFINED 29 3200 2260 0
CABOT CORP COM 127055101 230 8250 SH DEFINED 30 8250 0 0
CABOT INDUSTRIAL TRUST COM 127072106 41 2000 SH OTHER 05 2000 0 0
CABOT INDUSTRIAL TRUST COM 127072106 883 43200 SH DEFINED 14 43200 0 0
CABOT INDUSTRIAL TRUST COM 127072106 538 26300 SH DEFINED 15 26300 0 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CABOT INDUSTRIAL TRUST COM 127072106 515 25200 SH OTHER 21 0 25200 0
CABOT INDUSTRIAL TRUST COM 127072106 2148 105100 SH DEFINED 22 105100 0 0
CABOT OIL & GAS CORP CL A 127097103 1193 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 476 31762 SH DEFINED 15 31762 0 0
CABOT OIL & GAS CORP CL A 127097103 35 2300 SH DEFINED 22 2300 0 0
CACHE INC COM NEW 127150308 134 27575 SH DEFINED 14 27575 0 0
CACI INTL INC CL A 127190304 330 19535 SH DEFINED 14 19535 0 0
CADBURY SCHWEPPES PLC ADR 127209302 147 2129 SH DEFINED 05 2129 0 0
CADBURY SCHWEPPES PLC ADR 127209302 928 13424 SH OTHER 05 13320 104 0
CADBURY SCHWEPPES PLC ADR 127209302 166 2400 SH DEFINED 14 2400 0 0
CADBURY SCHWEPPES PLC ADR 127209302 90 1303 SH OTHER 14 0 1303 0
CADE INDS INC COM 127382109 61 27500 SH DEFINED 14 27500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3768 126671 SH DEFINED 05 116741 0 9930
CADENCE DESIGN SYSTEM INC COM 127387108 632 21245 SH OTHER 05 20705 0 540
CADENCE DESIGN SYSTEM INC COM 127387108 2587 86967 SH DEFINED 06 83127 0 3840
CADENCE DESIGN SYSTEM INC COM 127387108 262 8800 SH OTHER 06 8380 420 0
CADENCE DESIGN SYSTEM INC COM 127387108 455 15302 SH DEFINED 07 15302 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 120 SH OTHER 07 120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22488 755889 SH DEFINED 14 737314 110 18465
CADENCE DESIGN SYSTEM INC COM 127387108 798 26808 SH OTHER 14 16544 7194 3070
CADENCE DESIGN SYSTEM INC COM 127387108 852 28650 SH DEFINED 15 28650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 141 4750 SH DEFINED 16 4750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7698 258760 SH DEFINED 22 258760 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 527 17729 SH DEFINED 29 15129 2600 0
CADENCE DESIGN SYSTEM INC COM 127387108 66 2215 SH DEFINED 30 1705 0 510
CADENCE DESIGN SYSTEM INC COM 127387108 5 175 SH OTHER 30 0 175 0
CADIZ INC COM 127537108 735 96397 SH DEFINED 14 96397 0 0
CADIZ INC COM 127537108 311 40800 SH DEFINED 15 40800 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 376 19902 SH DEFINED 14 19902 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 77 4100 SH OTHER 14 3500 600 0
CADMUS COMMUNICATIONS CORP COM 127587103 1550 82100 SH DEFINED 22 82100 0 0
CAERE CORP COM 127646107 277 19800 SH DEFINED 14 19800 0 0
CAERE CORP COM 127646107 109 7800 SH OTHER 14 6800 1000 0
CAGLES INC CL A 127703106 298 15306 SH DEFINED 14 15306 0 0
CAL DIVE INTL INC COM 127914109 620 29896 SH DEFINED 14 29896 0 0
CAL DIVE INTL INC COM 127914109 127 6100 SH DEFINED 15 6100 0 0
CALCOMP TECHNOLOGY INC COM 128701109 6 26510 SH DEFINED 14 26510 0 0
CALENERGY INC COM 129466108 1032 29745 SH DEFINED 05 9345 0 20400
CALENERGY INC COM 129466108 203 5860 SH DEFINED 06 2810 0 3050
CALENERGY INC COM 129466108 58 1670 SH DEFINED 07 1670 0 0
CALENERGY INC COM 129466108 42 1210 SH OTHER 07 1210 0 0
CALENERGY INC COM 129466108 14134 407453 SH DEFINED 14 397683 0 9770
CALENERGY INC COM 129466108 104 2986 SH OTHER 14 1436 940 610
CALENERGY INC COM 129466108 394 11360 SH DEFINED 15 11360 0 0
CALENERGY INC COM 129466108 326 9400 SH DEFINED 16 0 0 9400
CALENERGY INC COM 129466108 3893 112240 SH DEFINED 22 112240 0 0
CALENERGY INC COM 129466108 11734 338260 SH DEFINED 28 297762 0 40498
CALENERGY INC COM 129466108 223 6420 SH DEFINED 29 3780 2640 0
CALENERGY INC COM 129466108 334 9630 SH DEFINED 30 9630 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
CALGON CARBON CORP COM 129603106 2047 272900 SH DEFINED 03 267700 0 5200
CALGON CARBON CORP COM 129603106 935 124600 SH DEFINED 05 124600 0 0
CALGON CARBON CORP COM 129603106 931 124095 SH DEFINED 14 124095 0 0
CALGON CARBON CORP COM 129603106 389 51903 SH DEFINED 15 51903 0 0
CALGON CARBON CORP COM 129603106 47 6200 SH DEFINED 16 0 0 6200
CALGON CARBON CORP COM 129603106 1203 160389 SH DEFINED 22 160389 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 88 45541 SH DEFINED 14 45541 0 0
CALIBER LEARNING NETWORK INC COM 129914107 71 16800 SH DEFINED 14 16800 0 0
CALIFORNIA MICROWAVE INC COM 130442106 504 53760 SH DEFINED 14 53760 0 0
CALIFORNIA MICROWAVE INC COM 130442106 183 19515 SH DEFINED 15 19515 0 0
CALIFORNIA MICROWAVE INC COM 130442106 11 1200 SH DEFINED 22 1200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1268 40506 SH DEFINED 14 40506 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 563 17968 SH DEFINED 15 17968 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1087 34700 SH DEFINED 16 34700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 85 2700 SH DEFINED 22 2700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 330 10550 SH OTHER 22 0 10550 0
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 6047 683700 SH DEFINED 03 466000 0 217700
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 1449 163800 SH DEFINED 05 163800 0 0
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 722 81600 SH DEFINED 22 81600 0 0
CALLAWAY GOLF CO COM 131193104 2 200 SH DEFINED 05 200 0 0
CALLAWAY GOLF CO COM 131193104 1758 171510 SH DEFINED 14 171510 0 0
CALLAWAY GOLF CO COM 131193104 82 8010 SH OTHER 14 2110 3500 2400
CALLAWAY GOLF CO COM 131193104 188 18370 SH DEFINED 15 18370 0 0
CALLAWAY GOLF CO COM 131193104 214 20900 SH DEFINED 22 20900 0 0
CALLOWAYS NURSERY INC COM 131255101 20 17200 SH DEFINED 14 17200 0 0
CALMAT CO COM 131271108 108 3500 SH DEFINED 03 3500 0 0
CALMAT CO COM 131271108 2141 69351 SH DEFINED 14 69351 0 0
CALMAT CO COM 131271108 932 30202 SH DEFINED 15 30202 0 0
CALMAT CO COM 131271108 205 6633 SH DEFINED 22 6633 0 0
CALPINE CORP COM 131347106 5 195 SH DEFINED 01 195 0 0
CALPINE CORP COM 131347106 609 24103 SH DEFINED 05 2800 0 21303
CALPINE CORP COM 131347106 101 4010 SH DEFINED 06 0 0 4010
CALPINE CORP COM 131347106 3904 154600 SH DEFINED 09 154600 0 0
CALPINE CORP COM 131347106 10341 409543 SH DEFINED 14 407443 0 2100
CALPINE CORP COM 131347106 763 30232 SH DEFINED 15 30232 0 0
CALPINE CORP COM 131347106 821 32500 SH DEFINED 16 32500 0 0
CALPINE CORP COM 131347106 3171 125600 SH DEFINED 22 125600 0 0
CALPINE CORP COM 131347106 184 7275 SH OTHER 22 0 7275 0
CALUMET BANCORP INC COM 131386104 208 7680 SH DEFINED 14 7680 0 0
CAMBRIDGE HEART INC COM 131910101 85 15100 SH DEFINED 14 15100 0 0
CAMBREX CORP COM 132011107 1872 78016 SH DEFINED 14 78016 0 0
CAMBREX CORP COM 132011107 834 34742 SH DEFINED 15 34742 0 0
CAMBREX CORP COM 132011107 46 1900 SH DEFINED 22 1900 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 21 29800 SH DEFINED 14 29800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 44 2000 SH DEFINED 05 0 0 2000
CAMBRIDGE TECH PARTNERS MASS COM 132524109 2 100 SH OTHER 05 100 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 2810 126987 SH DEFINED 14 126987 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 111 5000 SH OTHER 14 0 4000 1000
CAMBRIDGE TECH PARTNERS MASS COM 132524109 124 5600 SH DEFINED 15 5600 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 350 15800 SH DEFINED 22 15800 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3667 165725 SH DEFINED 29 85675 80050 0
CAMDEN PPTY TR SH BEN INT 133131102 312 12000 SH DEFINED 05 1600 0 10400
CAMDEN PPTY TR SH BEN INT 133131102 56 2170 SH DEFINED 06 0 0 2170
CAMDEN PPTY TR SH BEN INT 133131102 208 8017 SH DEFINED 09 8017 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8473 325877 SH DEFINED 14 324777 0 1100
CAMDEN PPTY TR SH BEN INT 133131102 1729 66516 SH DEFINED 15 66516 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1979 76100 SH DEFINED 22 76100 0 0
CAMERON ASHLEY BUILDING PROD COM 133290106 211 16183 SH DEFINED 14 16183 0 0
CAMPBELL SOUP CO COM 134429109 3079 55980 SH DEFINED 05 55380 0 600
CAMPBELL SOUP CO COM 134429109 522 9498 SH OTHER 05 7698 0 1800
CAMPBELL SOUP CO COM 134429109 39 700 SH DEFINED 06 700 0 0
CAMPBELL SOUP CO COM 134429109 71402 1298210 SH DEFINED 14 1291910 0 6300
CAMPBELL SOUP CO COM 134429109 243516 4427562 SH OTHER 14 66959 4354203 6400
CAMPBELL SOUP CO COM 134429109 21889 397981 SH DEFINED 15 217081 0 180900
CAMPBELL SOUP CO COM 134429109 4296 78100 SH DEFINED 16 6400 0 71700
CAMPBELL SOUP CO COM 134429109 7959 144700 SH DEFINED 22 144700 0 0
CAMPBELL SOUP CO COM 134429109 677 12300 SH OTHER 22 0 12300 0
CAMPBELL SOUP CO COM 134429109 8278 150500 SH OTHER 2216 0 150500 0
CAMPBELL SOUP CO COM 134429109 96 1740 SH DEFINED 30 1740 0 0
CANADIAN PAC LTD NEW COM 135923100 6315 334548 SH DEFINED 01 334548 0 0
CANADIAN PAC LTD NEW COM 135923100 35229 1866450 SH DEFINED 03 1344850 0 521600
CANADIAN PAC LTD NEW COM 135923100 5115 271000 SH OTHER 03 71000 0 200000
CANADIAN PAC LTD NEW COM 135923100 4352 230558 SH DEFINED 05 222672 0 7886
CANADIAN PAC LTD NEW COM 135923100 863 45725 SH OTHER 05 45266 0 459
CANADIAN PAC LTD NEW COM 135923100 65 3450 SH OTHER 0510 3450 0 0
CANADIAN PAC LTD NEW COM 135923100 1636 86684 SH DEFINED 06 81484 0 5200
CANADIAN PAC LTD NEW COM 135923100 134 7090 SH OTHER 06 7090 0 0
CANADIAN PAC LTD NEW COM 135923100 408 21594 SH DEFINED 07 21594 0 0
CANADIAN PAC LTD NEW COM 135923100 3 180 SH OTHER 07 180 0 0
CANADIAN PAC LTD NEW COM 135923100 183 9700 SH DEFINED 09 9700 0 0
CANADIAN PAC LTD NEW COM 135923100 1853 98188 SH DEFINED 14 86429 170 11589
CANADIAN PAC LTD NEW COM 135923100 1721 91191 SH OTHER 14 37307 48929 4955
CANADIAN PAC LTD NEW COM 135923100 5715 302800 SH DEFINED 22 302800 0 0
CANADIAN PAC LTD NEW COM 135923100 170 9029 SH DEFINED 29 8879 150 0
CANADIAN PAC LTD NEW COM 135923100 60 3200 SH DEFINED 30 2440 0 760
CANADIAN PAC LTD NEW COM 135923100 14 760 SH OTHER 30 0 760 0
CANADIAN NATL RY CO COM 136375102 8824 170100 SH DEFINED 03 82600 0 87500
CANADIAN NATL RY CO COM 136375102 1164 22441 SH DEFINED 05 19516 0 2925
CANADIAN NATL RY CO COM 136375102 16 300 SH OTHER 05 300 0 0
CANADIAN NATL RY CO COM 136375102 31 600 SH DEFINED 06 600 0 0
CANADIAN NATL RY CO COM 136375102 8655 166850 SH DEFINED 14 159741 0 7109
CANADIAN NATL RY CO COM 136375102 466 8982 SH OTHER 14 1865 4297 2820
CANADIAN NATL RY CO COM 136375102 2142 41300 SH DEFINED 16 41300 0 0
CANADIAN NATL RY CO COM 136375102 5302 102200 SH DEFINED 22 102200 0 0
CANADIAN NATL RY CO COM 136375102 3955 76243 SH DEFINED 28 59283 0 16960
CANADIAN NATL RY CO COM 136375102 17674 340700 SH DEFINED 34 340700 0 0
CANDELA CORP COM 136907102 137 24400 SH DEFINED 14 24400 0 0
CANANDAIGUA BRANDS INC CL A 137219200 278 4800 SH DEFINED 05 600 0 4200
CANANDAIGUA BRANDS INC CL A 137219200 48 830 SH DEFINED 06 0 0 830
CANANDAIGUA BRANDS INC CL A 137219200 8516 147300 SH DEFINED 09 147300 0 0
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CANANDAIGUA BRANDS INC CL A 137219200 7878 136260 SH DEFINED 14 135760 0 500
CANANDAIGUA BRANDS INC CL A 137219200 1376 23800 SH DEFINED 15 23800 0 0
CANANDAIGUA BRANDS INC CL A 137219200 1804 31200 SH DEFINED 22 31200 0 0
CANDIES INC COM 137409108 90 23955 SH DEFINED 14 23955 0 0
CANDLEWOOD HOTEL COMPANY INC COM 13741M108 146 27880 SH DEFINED 14 27880 0 0
CANNON EXPRESS INC COM 137694105 84 16701 SH DEFINED 14 16701 0 0
CANTERBURY INFO TECHNOLOGY I COM NEW 138108303 10 16300 SH DEFINED 14 16300 0 0
CANYON RESOURCES CORP COM 138869102 23 90363 SH DEFINED 14 90363 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 363 20156 SH DEFINED 14 20156 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1099 73890 SH DEFINED 14 73890 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 409 27500 SH DEFINED 15 27500 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 200 SH DEFINED 05 100 0 100
CAPITAL ONE FINL CORP COM 14040H105 87 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H105 42539 369900 SH DEFINED 09 120500 0 249400
CAPITAL ONE FINL CORP COM 14040H105 1748 15200 SH OTHER 0918 15200 0 0
CAPITAL ONE FINL CORP COM 14040H105 24236 210745 SH DEFINED 14 210245 0 500
CAPITAL ONE FINL CORP COM 14040H105 138 1200 SH OTHER 14 1000 0 200
CAPITAL ONE FINL CORP COM 14040H105 5341 46440 SH DEFINED 15 21640 0 24800
CAPITAL ONE FINL CORP COM 14040H105 184 1600 SH DEFINED 16 1600 0 0
CAPITAL ONE FINL CORP COM 14040H105 2438 21200 SH DEFINED 22 21200 0 0
CAPITAL ONE FINL CORP COM 14040H105 207 1800 SH OTHER 22 0 1800 0
CAPITAL ONE FINL CORP COM 14040H105 2542 22100 SH OTHER 2216 0 22100 0
CAPITAL ONE FINL CORP COM 14040H105 2 15 SH DEFINED 28 15 0 0
CAPITAL ONE FINL CORP COM 14040H105 300 2612 SH DEFINED 30 2612 0 0
CAPITAL ONE FINL CORP COM 14040H105 1599 13900 SH DEFINED 34 13900 0 0
CAPITAL PAC HLDGS INC COM 14040M104 99 38624 SH DEFINED 14 38624 0 0
CAPITAL RE CORP COM 140432105 1803 89888 SH DEFINED 14 89888 0 0
CAPITAL RE CORP COM 140432105 688 34300 SH DEFINED 15 34300 0 0
CAPITAL RE CORP COM 140432105 1659 82700 SH DEFINED 16 58700 0 24000
CAPITAL RE CORP COM 140432105 74 3700 SH DEFINED 22 3700 0 0
CAPITAL RE CORP COM 140432105 99 4950 SH OTHER 22 0 4950 0
CAPITAL SR LIVING CORP COM 140475104 319 22900 SH DEFINED 14 22900 0 0
CAPITAL SR LIVING CORP COM 140475104 184 13200 SH DEFINED 15 13200 0 0
CAPITAL SR LIVING CORP COM 140475104 5372 385400 SH DEFINED 34 385400 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 606 32440 SH DEFINED 14 32440 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 277 14804 SH DEFINED 15 14804 0 0
CAPSTEAD MTG CORP COM 14067E100 764 185322 SH DEFINED 14 185322 0 0
CAPSTEAD MTG CORP COM 14067E100 64 15425 SH OTHER 14 7875 7550 0
CAPSTEAD MTG CORP COM 14067E100 376 91244 SH DEFINED 15 91244 0 0
CAPSTAR BROADCASTING CORP CL A 14067G105 1597 69800 SH DEFINED 14 69800 0 0
CAPSTAR BROADCASTING CORP CL A 14067G105 140 6100 SH DEFINED 15 6100 0 0
CAPTEC NET LEASE REALTY INC COM 140724105 125 10000 SH DEFINED 14 10000 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 417 28271 SH DEFINED 14 28271 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 176 11923 SH DEFINED 15 11923 0 0
CARBO CERAMICS INC COM 140781105 618 35338 SH DEFINED 14 35338 0 0
CARBO CERAMICS INC COM 140781105 98 5600 SH DEFINED 15 5600 0 0
CARAUSTAR INDS INC COM 140909102 475 16620 SH DEFINED 05 5395 0 11225
CARAUSTAR INDS INC COM 140909102 86 3000 SH DEFINED 06 1470 0 1530
CARAUSTAR INDS INC COM 140909102 29 1010 SH DEFINED 07 1010 0 0
CARAUSTAR INDS INC COM 140909102 21 740 SH OTHER 07 740 0 0
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARAUSTAR INDS INC COM 140909102 11028 386099 SH DEFINED 14 380349 0 5750
CARAUSTAR INDS INC COM 140909102 111 3900 SH OTHER 14 2170 1360 370
CARAUSTAR INDS INC COM 140909102 1008 35298 SH DEFINED 15 35298 0 0
CARAUSTAR INDS INC COM 140909102 3403 119150 SH DEFINED 16 106150 0 13000
CARAUSTAR INDS INC COM 140909102 3255 113970 SH DEFINED 22 113970 0 0
CARAUSTAR INDS INC COM 140909102 193 6750 SH OTHER 22 0 6750 0
CARAUSTAR INDS INC COM 140909102 5807 203292 SH DEFINED 28 178745 0 24547
CARAUSTAR INDS INC COM 140909102 110 3840 SH DEFINED 29 2090 1600 150
CARAUSTAR INDS INC COM 140909102 167 5840 SH DEFINED 30 5840 0 0
CAPITAL TR SH BEN INT A 140920109 190 31700 SH DEFINED 14 31700 0 0
CARDINAL HEALTH INC COM 14149Y108 379 4994 SH DEFINED 05 4654 0 340
CARDINAL HEALTH INC COM 14149Y108 226735 2988275 SH DEFINED 09 789600 0 2198675
CARDINAL HEALTH INC COM 14149Y108 5122 67500 SH OTHER 0918 67500 0 0
CARDINAL HEALTH INC COM 14149Y108 49563 653214 SH DEFINED 14 651914 0 1300
CARDINAL HEALTH INC COM 14149Y108 916 12075 SH OTHER 14 12075 0 0
CARDINAL HEALTH INC COM 14149Y108 14270 188072 SH DEFINED 15 89364 0 98708
CARDINAL HEALTH INC COM 14149Y108 57 750 SH DEFINED 16 750 0 0
CARDINAL HEALTH INC COM 14149Y108 8646 113950 SH DEFINED 22 113950 0 0
CARDINAL HEALTH INC COM 14149Y108 425 5600 SH OTHER 22 0 5600 0
CARDINAL HEALTH INC COM 14149Y108 5087 67050 SH OTHER 2216 0 67050 0
CARDINAL HEALTH INC COM 14149Y108 28191 371550 SH OTHER 2225 0 371550 0
CARDINAL HEALTH INC COM 14149Y108 6216 81919 SH DEFINED 34 81919 0 0
CARDIOGENESIS CORP COM 14159K105 99 17619 SH DEFINED 14 17619 0 0
CARDIOTECH INTL INC COM 14160C100 23 15249 SH DEFINED 14 15249 0 0
CARDIOVASCULAR DYNAMICS INC COM 14160K102 36 11602 SH DEFINED 14 11602 0 0
CAREER EDUCATION CORP COM 141665109 255 8500 SH DEFINED 14 8500 0 0
CAREMATRIX CORP COM 141706101 1343 43840 SH DEFINED 14 43840 0 0
CAREMATRIX CORP COM 141706101 383 12500 SH DEFINED 15 12500 0 0
CAREY DIVERSIFIED LLC COM 14174P105 713 36200 SH DEFINED 14 36200 0 0
CAREY DIVERSIFIED LLC COM 14174P105 285 14500 SH OTHER 14 0 14500 0
CAREY INTERNATIONAL INC COM 141750109 224 12800 SH DEFINED 14 12800 0 0
CARIBINER INTL INC COM 141888107 724 79328 SH DEFINED 14 79328 0 0
CARIBINER INTL INC COM 141888107 259 28400 SH DEFINED 15 28400 0 0
CARDIOTHORACIC SYS INC COM 141907105 3980 573665 SH DEFINED 05 573665 0 0
CARDIOTHORACIC SYS INC COM 141907105 208 30000 SH OTHER 05 30000 0 0
CARDIOTHORACIC SYS INC COM 141907105 138 19888 SH DEFINED 14 19888 0 0
CARLISLE COS INC COM 142339100 2 32 SH DEFINED 05 32 0 0
CARLISLE COS INC COM 142339100 3841 74400 SH DEFINED 09 74400 0 0
CARLISLE COS INC COM 142339100 3372 65323 SH DEFINED 14 65323 0 0
CARLISLE COS INC COM 142339100 98 1900 SH OTHER 14 1900 0 0
CARLISLE COS INC COM 142339100 346 6700 SH DEFINED 15 6700 0 0
CARLISLE COS INC COM 142339100 435 8432 SH DEFINED 22 8432 0 0
CARMIKE CINEMAS INC CL A 143436103 636 31302 SH DEFINED 14 31302 0 0
CARMIKE CINEMAS INC CL A 143436103 251 12344 SH DEFINED 15 12344 0 0
CARMIKE CINEMAS INC CL A 143436103 18 900 SH DEFINED 22 900 0 0
CARNIVAL CORP COM 143658102 1421 29610 SH DEFINED 05 26910 0 2700
CARNIVAL CORP COM 143658102 67 1400 SH OTHER 05 1400 0 0
CARNIVAL CORP COM 143658102 134 2790 SH DEFINED 06 2790 0 0
CARNIVAL CORP COM 143658102 4867 101400 SH DEFINED 09 75100 0 26300
CARNIVAL CORP COM 143658102 81142 1690450 SH DEFINED 14 1681750 0 8700
<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
CARNIVAL CORP COM 143658102 1076 22425 SH OTHER 14 325 22100 0
CARNIVAL CORP COM 143658102 16474 343200 SH DEFINED 15 89300 0 253900
CARNIVAL CORP COM 143658102 197 4100 SH DEFINED 16 4100 0 0
CARNIVAL CORP COM 143658102 81960 1707500 SH DEFINED 22 1707500 0 0
CARNIVAL CORP COM 143658102 778 16200 SH OTHER 22 0 16200 0
CARNIVAL CORP COM 143658102 9566 199300 SH OTHER 2216 0 199300 0
CARNIVAL CORP COM 143658102 7 150 SH OTHER 2234 0 150 0
CARNIVAL CORP COM 143658102 5359 111636 SH DEFINED 28 88292 0 23344
CARNIVAL CORP COM 143658102 244 5080 SH DEFINED 29 5080 0 0
CARNIVAL CORP COM 143658102 8653 180275 SH DEFINED 34 180275 0 0
CAROLINA FIRST CORP COM 143877108 1780 70304 SH DEFINED 14 70304 0 0
CAROLINA FIRST CORP COM 143877108 676 26700 SH DEFINED 15 26700 0 0
CAROLINA FIRST CORP COM 143877108 46 1800 SH DEFINED 22 1800 0 0
CARRIAGE SVCS INC CL A 143905107 529 18600 SH DEFINED 14 18600 0 0
CARRIAGE SVCS INC CL A 143905107 264 9300 SH DEFINED 15 9300 0 0
CAROLINA PWR & LT CO COM 144141108 974 20700 SH DEFINED 05 20700 0 0
CAROLINA PWR & LT CO COM 144141108 2236 47516 SH OTHER 05 45716 0 1800
CAROLINA PWR & LT CO COM 144141108 24 506 SH DEFINED 06 506 0 0
CAROLINA PWR & LT CO COM 144141108 21899 465306 SH DEFINED 14 464406 0 900
CAROLINA PWR & LT CO COM 144141108 630 13386 SH OTHER 14 11173 2213 0
CAROLINA PWR & LT CO COM 144141108 6671 141742 SH DEFINED 15 73842 0 67900
CAROLINA PWR & LT CO COM 144141108 424 9000 SH DEFINED 16 9000 0 0
CAROLINA PWR & LT CO COM 144141108 2299 48856 SH DEFINED 22 48856 0 0
CAROLINA PWR & LT CO COM 144141108 193 4100 SH OTHER 22 0 4100 0
CAROLINA PWR & LT CO COM 144141108 2386 50700 SH OTHER 2216 0 50700 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 300 SH DEFINED 03 300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2651 78103 SH DEFINED 14 78103 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1307 38500 SH OTHER 14 35200 3300 0
CARPENTER TECHNOLOGY CORP COM 144285103 983 28970 SH DEFINED 15 28970 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 441 13000 SH DEFINED 16 0 0 13000
CARPENTER TECHNOLOGY CORP COM 144285103 215 6344 SH DEFINED 22 6344 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 20 SH DEFINED 28 20 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 112 10022 SH DEFINED 06 10022 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 313 27984 SH DEFINED 14 27984 0 0
CARRAMERICA RLTY CORP COM 144418100 50 2100 SH DEFINED 05 0 0 2100
CARRAMERICA RLTY CORP COM 144418100 3787 157800 SH DEFINED 09 157800 0 0
CARRAMERICA RLTY CORP COM 144418100 3920 163346 SH DEFINED 14 163346 0 0
CARRAMERICA RLTY CORP COM 144418100 451 18800 SH DEFINED 15 18800 0 0
CARRAMERICA RLTY CORP COM 144418100 22 900 SH DEFINED 22 900 0 0
CARREKER ANTINORI INC COM 144433109 139 20800 SH DEFINED 14 20800 0 0
CARRIER ACCESS CORP COM 144460102 1295 37600 SH DEFINED 14 37600 0 0
CARRINGTON LABS INC COM 144525102 111 52231 SH DEFINED 14 52231 0 0
CARRIZO OIL & CO INC COM 144577103 16 11500 SH DEFINED 14 11500 0 0
CARTER WALLACE INC COM 146285101 6178 313800 SH DEFINED 09 313800 0 0
CARTER WALLACE INC COM 146285101 2135 108423 SH DEFINED 14 108423 0 0
CARTER WALLACE INC COM 146285101 669 34000 SH DEFINED 15 34000 0 0
CARTER WALLACE INC COM 146285101 247 12551 SH DEFINED 22 12551 0 0
CASCADE CORP COM 147195101 1252 79148 SH DEFINED 14 79148 0 0
CASCADE CORP COM 147195101 838 53000 SH OTHER 21 0 53000 0
CASCADE NAT GAS CORP COM 147339105 370 20422 SH DEFINED 14 20422 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
CASCADE NAT GAS CORP COM 147339105 16 900 SH DEFINED 22 900 0 0
CASE CORP COM 14743R103 242 11100 SH DEFINED 03 11100 0 0
CASE CORP COM 14743R103 24 1100 SH DEFINED 05 1100 0 0
CASE CORP COM 14743R103 10 465 SH OTHER 05 465 0 0
CASE CORP COM 14743R103 50 2290 SH DEFINED 06 2290 0 0
CASE CORP COM 14743R103 81 3695 SH DEFINED 07 3175 0 520
CASE CORP COM 14743R103 39 1800 SH OTHER 07 1800 0 0
CASE CORP COM 14743R103 5331 244384 SH DEFINED 14 242614 0 1770
CASE CORP COM 14743R103 140 6431 SH OTHER 14 5391 890 150
CASE CORP COM 14743R103 1244 57030 SH DEFINED 15 33030 0 24000
CASE CORP COM 14743R103 257 11800 SH DEFINED 16 300 0 11500
CASE CORP COM 14743R103 517 23700 SH DEFINED 22 23700 0 0
CASE CORP COM 14743R103 44 2000 SH OTHER 22 0 2000 0
CASE CORP COM 14743R103 545 25000 SH OTHER 2216 0 25000 0
CASE CORP COM 14743R103 1 27 SH DEFINED 28 0 0 27
CASE CORP COM 14743R103 77 3535 SH DEFINED 29 2635 900 0
CASE CORP COM 14743R103 22 1000 SH OTHER 30 1000 0 0
CASELLA WASTE SYS INC CL A 147448104 2562 69000 SH DEFINED 14 69000 0 0
CASELLA WASTE SYS INC CL A 147448104 316 8500 SH DEFINED 15 8500 0 0
CASELLA WASTE SYS INC CL A 147448104 6014 162000 SH OTHER 21 0 162000 0
CASELLA WASTE SYS INC CL A 147448104 2599 70000 SH DEFINED 22 70000 0 0
CASEYS GEN STORES INC COM 147528103 2267 173976 SH DEFINED 14 173976 0 0
CASEYS GEN STORES INC COM 147528103 109 8400 SH OTHER 14 7600 800 0
CASEYS GEN STORES INC COM 147528103 810 62146 SH DEFINED 15 62146 0 0
CASEYS GEN STORES INC COM 147528103 57 4400 SH DEFINED 22 4400 0 0
CASH AMER INTL INC COM 14754D100 1261 83011 SH DEFINED 14 83011 0 0
CASH AMER INTL INC COM 14754D100 547 35989 SH DEFINED 15 35989 0 0
CASH AMER INTL INC COM 14754D100 32 2100 SH DEFINED 22 2100 0 0
CASH AMER INTL INC COM 14754D100 384 25300 SH DEFINED 34 25300 0 0
CASINO DATA SYS COM 147583108 75 37550 SH DEFINED 14 37550 0 0
CASTLE A M & CO COM 148411101 679 45262 SH DEFINED 14 45262 0 0
CASTLE A M & CO COM 148411101 278 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 911 61741 SH DEFINED 14 61741 0 0
CASTLE & COOKE INC NEW COM 148433105 20 1384 SH OTHER 14 1339 45 0
CASTLE & COOKE INC NEW COM 148433105 321 21737 SH DEFINED 15 21737 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 334 19075 SH DEFINED 14 19075 0 0
CATALINA LTG INC COM 148865108 43 19000 SH DEFINED 14 19000 0 0
CATALINA MARKETING CORP COM 148867104 5120 74886 SH DEFINED 14 74886 0 0
CATALINA MARKETING CORP COM 148867104 1477 21600 SH DEFINED 15 21600 0 0
CATALINA MARKETING CORP COM 148867104 14919 218200 SH DEFINED 16 88300 0 129900
CATALINA MARKETING CORP COM 148867104 383 5600 SH DEFINED 22 5600 0 0
CATALINA MARKETING CORP COM 148867104 87 1275 SH OTHER 22 0 1275 0
CATALYTICA INC COM 148885106 4612 256205 SH DEFINED 14 256205 0 0
CATALYTICA INC COM 148885106 1021 56700 SH DEFINED 15 56700 0 0
CATALYTICA INC COM 148885106 106 5900 SH DEFINED 22 5900 0 0
CATELLUS DEV CORP COM 149111106 2 153 SH OTHER 05 153 0 0
CATELLUS DEV CORP COM 149111106 2894 202181 SH DEFINED 14 202181 0 0
CATELLUS DEV CORP COM 149111106 182 12684 SH OTHER 14 2684 10000 0
CATELLUS DEV CORP COM 149111106 126 8800 SH DEFINED 15 8800 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
CATERPILLAR INC DEL COM 149123101 780 16957 SH DEFINED 05 16350 0 607
CATERPILLAR INC DEL COM 149123101 179 3900 SH OTHER 05 3900 0 0
CATERPILLAR INC DEL COM 149123101 237 5162 SH DEFINED 06 5162 0 0
CATERPILLAR INC DEL COM 149123101 39 840 SH DEFINED 07 840 0 0
CATERPILLAR INC DEL COM 149123101 23396 508600 SH DEFINED 09 387200 0 121400
CATERPILLAR INC DEL COM 149123101 846 18400 SH OTHER 0918 18400 0 0
CATERPILLAR INC DEL COM 149123101 70299 1528231 SH DEFINED 14 1517791 200 10240
CATERPILLAR INC DEL COM 149123101 3311 71989 SH OTHER 14 24099 45790 2100
CATERPILLAR INC DEL COM 149123101 14872 323294 SH DEFINED 15 162394 0 160900
CATERPILLAR INC DEL COM 149123101 23141 503075 SH DEFINED 16 500975 0 2100
CATERPILLAR INC DEL COM 149123101 5359 116500 SH DEFINED 22 116500 0 0
CATERPILLAR INC DEL COM 149123101 460 10000 SH OTHER 22 0 10000 0
CATERPILLAR INC DEL COM 149123101 5621 122200 SH OTHER 2216 0 122200 0
CATERPILLAR INC DEL COM 149123101 27600 600000 SH OTHER 2224 0 600000 0
CATERPILLAR INC DEL COM 149123101 261 5667 SH DEFINED 29 4507 1160 0
CATHAY BANCORP INC COM 149150104 12 300 SH DEFINED 05 300 0 0
CATHAY BANCORP INC COM 149150104 960 23417 SH DEFINED 14 23417 0 0
CATHAY BANCORP INC COM 149150104 410 10000 SH DEFINED 15 10000 0 0
CATHERINES STORES CORP COM 14916F100 209 19222 SH DEFINED 14 19222 0 0
CATO CORP NEW CL A 149205106 1361 138300 SH DEFINED 09 138300 0 0
CATO CORP NEW CL A 149205106 710 72110 SH DEFINED 14 72110 0 0
CATO CORP NEW CL A 149205106 242 24600 SH DEFINED 15 24600 0 0
CATO CORP NEW CL A 149205106 24 2400 SH DEFINED 22 2400 0 0
CAVALIER HOMES INC COM 149507105 782 68768 SH DEFINED 14 68768 0 0
CAVALIER HOMES INC COM 149507105 39 3400 SH OTHER 14 0 3400 0
CAVALIER HOMES INC COM 149507105 329 28900 SH DEFINED 15 28900 0 0
CAVANAUGHS HOSPITALITY CORP COM 149564106 194 18000 SH DEFINED 14 18000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 2200 SH OTHER 05 2200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2046 78700 SH DEFINED 14 78500 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 757 29100 SH OTHER 14 1400 27700 0
CEL-SCI CORP COM NEW 150837409 26 15090 SH DEFINED 14 15090 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 3591 52804 SH DEFINED 14 52804 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1326 19499 SH DEFINED 15 19499 0 0
CELL GENESYS INC COM 150921104 88 14700 SH DEFINED 09 14700 0 0
CELL GENESYS INC COM 150921104 340 56621 SH DEFINED 14 56621 0 0
CELL GENESYS INC COM 150921104 150 25000 SH DEFINED 15 25000 0 0
CELLSTAR CORP COM 150925105 297 43590 SH DEFINED 05 16140 0 27450
CELLSTAR CORP COM 150925105 47 6840 SH DEFINED 06 2880 0 3960
CELLSTAR CORP COM 150925105 17 2560 SH DEFINED 07 2560 0 0
CELLSTAR CORP COM 150925105 15 2140 SH OTHER 07 2140 0 0
CELLSTAR CORP COM 150925105 3617 530827 SH DEFINED 14 515456 0 15371
CELLSTAR CORP COM 150925105 22 3250 SH OTHER 14 510 1660 1080
CELLSTAR CORP COM 150925105 275 40300 SH DEFINED 15 40300 0 0
CELLSTAR CORP COM 150925105 839 123200 SH DEFINED 22 123200 0 0
CELLSTAR CORP COM 150925105 3900 572389 SH DEFINED 28 504963 0 67426
CELLSTAR CORP COM 150925105 77 11250 SH DEFINED 29 6120 4660 470
CELLSTAR CORP COM 150925105 117 17200 SH DEFINED 30 17200 0 0
CENTENNIAL HEALTHCARE CORP COM 150937100 594 38300 SH DEFINED 14 38300 0 0
CENTENNIAL HEALTHCARE CORP COM 150937100 295 19000 SH DEFINED 15 19000 0 0
CELERITY SOLUTIONS INC COM 15100P101 12 13339 SH DEFINED 14 13339 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CELESTIAL SEASONINGS INC COM 151016102 317 11400 SH DEFINED 14 11400 0 0
CELESTIAL SEASONINGS INC COM 151016102 1808 65000 SH DEFINED 34 65000 0 0
CELGENE CORP COM 151020104 310 20165 SH DEFINED 14 20165 0 0
CELL PATHWAYS INC NEW COM 15114R101 3671 166871 SH DEFINED 14 21614 0 145257
CELLNET DATA SYS INC COM 15115M101 661 132251 SH DEFINED 14 132251 0 0
CELLNET DATA SYS INC COM 15115M101 227 45400 SH DEFINED 15 45400 0 0
CELLULAR COMMUNICATIONS P R COM 15116N108 22 1200 SH DEFINED 09 1200 0 0
CELLULAR COMMUNICATIONS P R COM 15116N108 747 40398 SH DEFINED 14 40398 0 0
CELLULAR COMMUNICATIONS P R COM 15116N108 301 16272 SH DEFINED 15 16272 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 24 68873 SH DEFINED 14 68873 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 37 22209 SH DEFINED 14 22209 0 0
CENDANT CORP COM 151313103 10 502 SH DEFINED 05 502 0 0
CENDANT CORP COM 151313103 4 225 SH OTHER 05 225 0 0
CENDANT CORP COM 151313103 4 200 SH DEFINED 06 200 0 0
CENDANT CORP COM 151313103 24 1240 SH DEFINED 07 1240 0 0
CENDANT CORP COM 151313103 54564 2825269 SH DEFINED 14 2820057 0 5212
CENDANT CORP COM 151313103 101 5250 SH OTHER 14 3850 1400 0
CENDANT CORP COM 151313103 14127 731462 SH DEFINED 15 404110 0 327352
CENDANT CORP COM 151313103 414 21461 SH DEFINED 16 21461 0 0
CENDANT CORP COM 151313103 666 34500 SH OTHER 21 0 34500 0
CENDANT CORP COM 151313103 93758 4854656 SH DEFINED 22 4854656 0 0
CENDANT CORP COM 151313103 451 23336 SH OTHER 22 0 23336 0
CENDANT CORP COM 151313103 5553 287548 SH OTHER 2216 0 287548 0
CENDANT CORP COM 151313103 1 45 SH DEFINED 28 45 0 0
CENDANT CORP COM 151313103 89 4600 SH DEFINED 29 4600 0 0
CENTENNIAL BANCORP COM 15133T104 629 33532 SH DEFINED 14 33532 0 0
CENTENNIAL BANCORP COM 15133T104 340 18155 SH DEFINED 15 18155 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 2101 51256 SH DEFINED 14 51256 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 689 16800 SH DEFINED 15 16800 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 2081 61558 SH DEFINED 14 61558 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 906 26796 SH DEFINED 15 26796 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 1338 39580 SH DEFINED 29 15535 24045 0
CENTERTRUST RETAIL PPTYS INC COM 152038105 59 4800 SH DEFINED 05 0 0 4800
CENTERTRUST RETAIL PPTYS INC COM 152038105 414 33760 SH DEFINED 14 33760 0 0
CENTERTRUST RETAIL PPTYS INC COM 152038105 331 27000 SH DEFINED 15 27000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 35 858 SH DEFINED 05 0 0 858
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4282 105400 SH DEFINED 09 105400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 5526 136015 SH DEFINED 14 136015 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 565 13910 SH DEFINED 15 13910 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 10758 264800 SH DEFINED 16 132500 0 132300
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1367 33650 SH DEFINED 22 33650 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 122 3000 SH OTHER 22 0 3000 0
CENTEX CORP COM 152312104 74 1640 SH DEFINED 05 0 0 1640
CENTEX CORP COM 152312104 88328 1960100 SH DEFINED 09 599000 0 1361100
CENTEX CORP COM 152312104 2983 66200 SH OTHER 0918 66200 0 0
CENTEX CORP COM 152312104 9272 205766 SH DEFINED 14 205466 0 300
CENTEX CORP COM 152312104 938 20820 SH OTHER 14 820 20000 0
CENTEX CORP COM 152312104 2205 48932 SH DEFINED 15 27332 0 21600
CENTEX CORP COM 152312104 12744 282800 SH DEFINED 16 273400 0 9400
CENTEX CORP COM 152312104 870 19314 SH DEFINED 22 19314 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
CENTEX CORP COM 152312104 77 1700 SH OTHER 22 0 1700 0
CENTEX CORP COM 152312104 901 20000 SH OTHER 2216 0 20000 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 30 3000 SH DEFINED 05 3000 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 121 12274 SH DEFINED 14 12274 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 6 600 SH DEFINED 22 600 0 0
CENTOCOR INC COM 152342101 3663 81165 SH DEFINED 05 73075 0 8090
CENTOCOR INC COM 152342101 122 2710 SH OTHER 05 2710 0 0
CENTOCOR INC COM 152342101 351 7780 SH DEFINED 06 7780 0 0
CENTOCOR INC COM 152342101 29 640 SH DEFINED 07 640 0 0
CENTOCOR INC COM 152342101 20570 455837 SH DEFINED 14 410536 0 45301
CENTOCOR INC COM 152342101 1056 23400 SH OTHER 14 7960 3950 11490
CENTOCOR INC COM 152342101 342 7570 SH DEFINED 15 7570 0 0
CENTOCOR INC COM 152342101 3757 83250 SH DEFINED 16 30150 0 53100
CENTOCOR INC COM 152342101 15442 342197 SH DEFINED 22 342197 0 0
CENTOCOR INC COM 152342101 59 1300 SH OTHER 22 0 1300 0
CENTOCOR INC COM 152342101 4971 110154 SH DEFINED 28 88726 0 21428
CENTOCOR INC COM 152342101 317 7020 SH DEFINED 29 5020 2000 0
CENTOCOR INC COM 152342101 496 10990 SH DEFINED 30 10360 0 630
CENTRAL & SOUTH WEST CORP COM 152357109 324 11816 SH DEFINED 05 11816 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 583 21250 SH OTHER 05 15050 0 6200
CENTRAL & SOUTH WEST CORP COM 152357109 31471 1147000 SH DEFINED 09 136700 0 1010300
CENTRAL & SOUTH WEST CORP COM 152357109 3073 112000 SH OTHER 0918 112000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 19222 700557 SH DEFINED 14 695257 0 5300
CENTRAL & SOUTH WEST CORP COM 152357109 1417 51655 SH OTHER 14 27900 23755 0
CENTRAL & SOUTH WEST CORP COM 152357109 4966 180973 SH DEFINED 15 91673 0 89300
CENTRAL & SOUTH WEST CORP COM 152357109 22 800 SH DEFINED 16 800 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1973 71900 SH DEFINED 22 71900 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 159 5800 SH OTHER 22 0 5800 0
CENTRAL & SOUTH WEST CORP COM 152357109 1954 71200 SH OTHER 2216 0 71200 0
CENTRAL & SOUTH WEST CORP COM 152357109 4 155 SH OTHER 30 0 155 0
CENTRAL FINANCIAL ACCEPTANCE COM 153470109 114 25989 SH DEFINED 14 25989 0 0
CENTRAL GARDEN & PET CO COM 153527106 346 24075 SH DEFINED 05 8215 0 15860
CENTRAL GARDEN & PET CO COM 153527106 69 4780 SH DEFINED 06 2150 0 2630
CENTRAL GARDEN & PET CO COM 153527106 21 1490 SH DEFINED 07 1490 0 0
CENTRAL GARDEN & PET CO COM 153527106 16 1080 SH OTHER 07 1080 0 0
CENTRAL GARDEN & PET CO COM 153527106 3068 213400 SH DEFINED 09 213400 0 0
CENTRAL GARDEN & PET CO COM 153527106 4886 339874 SH DEFINED 14 331789 0 8085
CENTRAL GARDEN & PET CO COM 153527106 23 1630 SH OTHER 14 260 830 540
CENTRAL GARDEN & PET CO COM 153527106 585 40700 SH DEFINED 15 40700 0 0
CENTRAL GARDEN & PET CO COM 153527106 1172 81500 SH DEFINED 22 81500 0 0
CENTRAL GARDEN & PET CO COM 153527106 4258 296174 SH DEFINED 28 261223 0 34951
CENTRAL GARDEN & PET CO COM 153527106 82 5730 SH DEFINED 29 3370 2360 0
CENTRAL GARDEN & PET CO COM 153527106 124 8600 SH DEFINED 30 8600 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 2473 55271 SH DEFINED 14 55271 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 4 100 SH OTHER 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 1195 26700 SH DEFINED 15 26700 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 1240 27700 SH OTHER 21 0 27700 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 58 1300 SH DEFINED 22 1300 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 45 1000 SH DEFINED 29 1000 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 3310 46330 SH DEFINED 14 46330 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL NEWSPAPERS INC CL A 154647101 89 1244 SH OTHER 14 1244 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 433 6060 SH DEFINED 15 6060 0 0
CENTRAL PKG CORP COM 154785109 2204 67937 SH DEFINED 14 67937 0 0
CENTRAL PKG CORP COM 154785109 453 13950 SH DEFINED 15 13950 0 0
CENTRAL PKG CORP COM 154785109 76 2350 SH DEFINED 22 2350 0 0
CENTRAL VT PUB SVC CORP COM 155771108 306 29465 SH DEFINED 14 29465 0 0
CENTRAL VT PUB SVC CORP COM 155771108 9 900 SH DEFINED 22 900 0 0
CENTRIS GROUP INC COM 155904105 373 38300 SH DEFINED 14 38300 0 0
CENTURA BKS INC COM 15640T100 18 241 SH DEFINED 05 0 0 241
CENTURA BKS INC COM 15640T100 1525 20500 SH DEFINED 09 20500 0 0
CENTURA BKS INC COM 15640T100 7650 102860 SH DEFINED 14 102860 0 0
CENTURA BKS INC COM 15640T100 528 7100 SH DEFINED 15 7100 0 0
CENTURA BKS INC COM 15640T100 2607 35050 SH DEFINED 16 25300 0 9750
CENTURA BKS INC COM 15640T100 1279 17200 SH DEFINED 22 17200 0 0
CENTURA BKS INC COM 15640T100 104 1400 SH OTHER 22 0 1400 0
CENTURA SOFTWARE CORP COM 15640W103 39 36531 SH DEFINED 14 36531 0 0
CENTURY ALUM CO COM 156431108 572 60602 SH DEFINED 14 60602 0 0
CENTURY ALUM CO COM 156431108 187 19783 SH DEFINED 15 19783 0 0
CENTURY BANCORP INC CL A NON VTG 156432106 114 6270 SH OTHER 05 6270 0 0
CENTURY BANCORP INC CL A NON VTG 156432106 117 6411 SH DEFINED 14 6411 0 0
CENTURY BUSINESS SVCS INC COM 156490104 2513 174820 SH DEFINED 14 174820 0 0
CENTURY BUSINESS SVCS INC COM 156490104 814 56600 SH DEFINED 15 56600 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 32 1000 SH DEFINED 05 1000 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 986 31100 SH DEFINED 09 31100 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 5542 174727 SH DEFINED 14 174727 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 1340 42231 SH DEFINED 15 42231 0 0
CENTURY SOUTH BKS INC COM 156683104 131 4700 SH DEFINED 14 4700 0 0
CENTURY SOUTH BKS INC COM 156683104 259 9300 SH DEFINED 15 9300 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 72 1062 SH DEFINED 05 855 0 207
CENTURY TEL ENTERPRISES INC COM 156686107 101 1500 SH OTHER 05 1500 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 63 940 SH DEFINED 06 940 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1542 22850 SH DEFINED 09 22850 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 25104 371911 SH DEFINED 14 363761 0 8150
CENTURY TEL ENTERPRISES INC COM 156686107 1680 24888 SH OTHER 14 3801 18000 3087
CENTURY TEL ENTERPRISES INC COM 156686107 1538 22785 SH DEFINED 15 22785 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 22326 330750 SH DEFINED 16 217200 0 113550
CENTURY TEL ENTERPRISES INC COM 156686107 5932 87887 SH DEFINED 22 87887 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 442 6550 SH OTHER 22 0 6550 0
CEPHALON INC COM 156708109 90 10000 SH DEFINED 09 10000 0 0
CEPHALON INC COM 156708109 826 91727 SH DEFINED 14 91727 0 0
CEPHALON INC COM 156708109 345 38283 SH DEFINED 15 38283 0 0
CEPHALON INC COM 156708109 24 2700 SH DEFINED 22 2700 0 0
CERADYNE INC COM 156710105 87 23957 SH DEFINED 14 23957 0 0
CERIDIAN CORP COM 15677T106 3684 52770 SH DEFINED 05 48950 0 3820
CERIDIAN CORP COM 15677T106 94 1350 SH OTHER 05 1350 0 0
CERIDIAN CORP COM 15677T106 331 4740 SH DEFINED 06 4740 0 0
CERIDIAN CORP COM 15677T106 44 630 SH DEFINED 07 630 0 0
CERIDIAN CORP COM 15677T106 34588 495435 SH DEFINED 14 468252 0 27183
CERIDIAN CORP COM 15677T106 1074 15390 SH OTHER 14 8180 1230 5980
CERIDIAN CORP COM 15677T106 3239 46401 SH DEFINED 15 20711 0 25690
<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
CERIDIAN CORP COM 15677T106 6779 97100 SH DEFINED 16 32900 0 64200
CERIDIAN CORP COM 15677T106 15159 217133 SH DEFINED 22 217133 0 0
CERIDIAN CORP COM 15677T106 140 2000 SH OTHER 22 0 2000 0
CERIDIAN CORP COM 15677T106 1696 24300 SH OTHER 2216 0 24300 0
CERIDIAN CORP COM 15677T106 4318 61856 SH DEFINED 28 49605 0 12251
CERIDIAN CORP COM 15677T106 26 370 SH DEFINED 29 370 0 0
CERIDIAN CORP COM 15677T106 388 5560 SH DEFINED 30 5250 0 310
CERES GROUP INC COM 156772105 305 29430 SH DEFINED 14 29430 0 0
CERNER CORP COM 156782104 2547 95206 SH DEFINED 14 95206 0 0
CERNER CORP COM 156782104 806 30120 SH DEFINED 15 30120 0 0
CERNER CORP COM 156782104 72 2700 SH DEFINED 22 2700 0 0
CERNER CORP COM 156782104 2284 85375 SH DEFINED 34 85375 0 0
CERPROBE CORP COM 156787103 200 14893 SH DEFINED 14 14893 0 0
CERUS CORP COM 157085101 214 10200 SH DEFINED 14 10200 0 0
CHALONE WINE GROUP LTD COM 157639105 0 20 SH DEFINED 06 0 0 20
CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100
CHALONE WINE GROUP LTD COM 157639105 10 1000 SH DEFINED 07 1000 0 0
CHALONE WINE GROUP LTD COM 157639105 188 18042 SH DEFINED 14 18042 0 0
CHAMPION ENTERPRISES INC COM 158496109 317 11590 SH DEFINED 05 7550 0 4040
CHAMPION ENTERPRISES INC COM 158496109 82 2980 SH DEFINED 06 2980 0 0
CHAMPION ENTERPRISES INC COM 158496109 48 1770 SH DEFINED 07 1770 0 0
CHAMPION ENTERPRISES INC COM 158496109 35 1280 SH OTHER 07 1280 0 0
CHAMPION ENTERPRISES INC COM 158496109 13233 483400 SH DEFINED 09 301000 0 182400
CHAMPION ENTERPRISES INC COM 158496109 4953 180918 SH DEFINED 14 172301 0 8617
CHAMPION ENTERPRISES INC COM 158496109 58 2130 SH OTHER 14 400 1080 650
CHAMPION ENTERPRISES INC COM 158496109 1338 48884 SH DEFINED 15 48884 0 0
CHAMPION ENTERPRISES INC COM 158496109 835 30500 SH DEFINED 16 0 0 30500
CHAMPION ENTERPRISES INC COM 158496109 104 3800 SH DEFINED 22 3800 0 0
CHAMPION ENTERPRISES INC COM 158496109 6816 249004 SH DEFINED 28 218467 0 30537
CHAMPION ENTERPRISES INC COM 158496109 183 6670 SH DEFINED 29 3890 2780 0
CHAMPION ENTERPRISES INC COM 158496109 278 10140 SH DEFINED 30 10140 0 0
CHAMPION INDS INC W VA COM 158520106 130 12700 SH DEFINED 14 12700 0 0
CHAMPION INTL CORP COM 158525105 8100 200000 SH OTHER 03 0 0 200000
CHAMPION INTL CORP COM 158525105 32 800 SH DEFINED 06 800 0 0
CHAMPION INTL CORP COM 158525105 12599 311081 SH DEFINED 14 310481 0 600
CHAMPION INTL CORP COM 158525105 223 5514 SH OTHER 14 5450 64 0
CHAMPION INTL CORP COM 158525105 2774 68497 SH DEFINED 15 37098 0 31399
CHAMPION INTL CORP COM 158525105 12 300 SH DEFINED 16 300 0 0
CHAMPION INTL CORP COM 158525105 1247 30800 SH DEFINED 22 30800 0 0
CHAMPION INTL CORP COM 158525105 109 2700 SH OTHER 22 0 2700 0
CHAMPION INTL CORP COM 158525105 1300 32100 SH OTHER 2216 0 32100 0
CHAMPION INTL CORP COM 158525105 65 1600 SH DEFINED 29 1600 0 0
CHAMPIONSHIP AUTO RACING TEA COM 158711101 892 30100 SH DEFINED 14 30100 0 0
CHAMPIONSHIP AUTO RACING TEA COM 158711101 358 12100 SH DEFINED 15 12100 0 0
CHANCELLOR MEDIA CORP COM 158915108 225 4700 SH DEFINED 03 4700 0 0
CHANCELLOR MEDIA CORP COM 158915108 2286 47740 SH DEFINED 05 43470 0 4270
CHANCELLOR MEDIA CORP COM 158915108 70 1460 SH OTHER 05 1460 0 0
CHANCELLOR MEDIA CORP COM 158915108 203 4230 SH DEFINED 06 4230 0 0
CHANCELLOR MEDIA CORP COM 158915108 39 820 SH DEFINED 07 820 0 0
CHANCELLOR MEDIA CORP COM 158915108 25953 542107 SH DEFINED 14 517082 0 25025
<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
CHANCELLOR MEDIA CORP COM 158915108 513 10705 SH OTHER 14 1820 2415 6470
CHANCELLOR MEDIA CORP COM 158915108 729 15218 SH DEFINED 15 15218 0 0
CHANCELLOR MEDIA CORP COM 158915108 4692 98000 SH OTHER 21 0 98000 0
CHANCELLOR MEDIA CORP COM 158915108 18542 387300 SH DEFINED 22 387300 0 0
CHANCELLOR MEDIA CORP COM 158915108 1455 30394 SH DEFINED 29 21370 9024 0
CHANCELLOR MEDIA CORP COM 158915108 288 6010 SH DEFINED 30 5670 0 340
CHANNELL COML CORP COM 159186105 84 10000 SH DEFINED 14 10000 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 167 27230 SH DEFINED 14 27230 0 0
CHARTER ONE FINL INC COM 160903100 1024 36890 SH DEFINED 05 36890 0 0
CHARTER ONE FINL INC COM 160903100 7833 282265 SH DEFINED 09 282265 0 0
CHARTER ONE FINL INC COM 160903100 9830 354232 SH DEFINED 14 354232 0 0
CHARTER ONE FINL INC COM 160903100 1004 36175 SH DEFINED 15 36175 0 0
CHARTER ONE FINL INC COM 160903100 437 15730 SH OTHER 21 0 15730 0
CHARTER ONE FINL INC COM 160903100 25643 924084 SH DEFINED 22 924084 0 0
CHARTER ONE FINL INC COM 160903100 0 4 SH DEFINED 28 4 0 0
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 36 3000 SH DEFINED 14 3000 0 0
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 330 27230 SH DEFINED 15 27230 0 0
CHARMING SHOPPES INC COM 161133103 1402 325136 SH DEFINED 14 325136 0 0
CHARMING SHOPPES INC COM 161133103 680 157721 SH DEFINED 15 157721 0 0
CHARMING SHOPPES INC COM 161133103 67 15600 SH DEFINED 16 0 0 15600
CHART INDS INC COM 16115Q100 431 56507 SH DEFINED 14 56507 0 0
CHART INDS INC COM 16115Q100 80 10500 SH OTHER 14 10500 0 0
CHART INDS INC COM 16115Q100 140 18375 SH DEFINED 15 18375 0 0
CHARTWELL RE CORP COM 16139W109 1019 42888 SH DEFINED 14 42888 0 0
CHARTWELL RE CORP COM 16139W109 294 12358 SH DEFINED 15 12358 0 0
CHARTWELL RE CORP COM 16139W109 93 3900 SH DEFINED 22 3900 0 0
CHASE INDS INC COM 161568100 373 35703 SH DEFINED 14 35703 0 0
CHASE INDS INC COM 161568100 140 13450 SH DEFINED 15 13450 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 29574 416539 SH DEFINED 01 416539 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 155243 2186520 SH DEFINED 03 1550660 0 635860
CHASE MANHATTAN CORP NEW COM 16161A108 21549 303500 SH OTHER 03 53500 0 250000
CHASE MANHATTAN CORP NEW COM 16161A108 17940 252671 SH DEFINED 05 239009 0 13662
CHASE MANHATTAN CORP NEW COM 16161A108 594 8370 SH OTHER 05 7714 456 200
CHASE MANHATTAN CORP NEW COM 16161A108 2449 34493 SH DEFINED 06 28187 0 6306
CHASE MANHATTAN CORP NEW COM 16161A108 43 600 SH OTHER 06 600 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1418 19972 SH DEFINED 07 18256 0 1716
CHASE MANHATTAN CORP NEW COM 16161A108 213 3000 SH OTHER 07 3000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 31221 439728 SH DEFINED 09 221700 0 218028
CHASE MANHATTAN CORP NEW COM 16161A108 374324 5272174 SH DEFINED 14 4949162 0 323012
CHASE MANHATTAN CORP NEW COM 16161A108 16361 230435 SH OTHER 14 94748 93965 41722
CHASE MANHATTAN CORP NEW COM 16161A108 61264 862876 SH DEFINED 15 508706 0 354170
CHASE MANHATTAN CORP NEW COM 16161A108 89881 1265928 SH DEFINED 16 953928 0 312000
CHASE MANHATTAN CORP NEW COM 16161A108 144736 2038542 SH DEFINED 22 2038542 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1661 23400 SH OTHER 22 0 23400 0
CHASE MANHATTAN CORP NEW COM 16161A108 22514 317100 SH OTHER 2216 0 317100 0
CHASE MANHATTAN CORP NEW COM 16161A108 118144 1664000 SH OTHER 2224 0 1664000 0
CHASE MANHATTAN CORP NEW COM 16161A108 62378 878559 SH DEFINED 28 716103 0 162456
CHASE MANHATTAN CORP NEW COM 16161A108 2606 36706 SH DEFINED 29 28906 7520 280
CHASE MANHATTAN CORP NEW COM 16161A108 97 1368 SH OTHER 29 0 1368 0
CHASE MANHATTAN CORP NEW COM 16161A108 1039 14640 SH DEFINED 30 13780 0 860
<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
CHASE MANHATTAN CORP NEW COM 16161A108 23 330 SH OTHER 30 330 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 37573 529200 SH DEFINED 34 529200 0 0
CHASTAIN CAP CORP COM 161697107 55 12300 SH DEFINED 14 12300 0 0
CHATEAU CMNTYS INC COM 161726104 2296 78338 SH DEFINED 14 78338 0 0
CHATEAU CMNTYS INC COM 161726104 957 32645 SH DEFINED 15 32645 0 0
CHATTEM INC COM 162456107 1526 31875 SH DEFINED 14 31875 0 0
CHATTEM INC COM 162456107 522 10900 SH DEFINED 15 10900 0 0
CHAUS BERNARD INC COM NEW 162510200 65 26500 SH DEFINED 14 26500 0 0
CHECK TECHNOLOGY CORP COM 162780100 44 14934 SH DEFINED 14 14934 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 36 103650 SH DEFINED 14 103650 0 0
CHECKFREE HLDGS CORP COM 162816102 6 271 SH DEFINED 05 271 0 0
CHECKFREE HLDGS CORP COM 162816102 3495 149509 SH DEFINED 14 149509 0 0
CHECKFREE HLDGS CORP COM 162816102 1092 46700 SH DEFINED 15 46700 0 0
CHECKFREE HLDGS CORP COM 162816102 3690 157875 SH DEFINED 34 157875 0 0
CHECKPOINT SYS INC COM 162825103 1607 131200 SH DEFINED 09 131200 0 0
CHECKPOINT SYS INC COM 162825103 1279 104387 SH DEFINED 14 104387 0 0
CHECKPOINT SYS INC COM 162825103 37 3000 SH OTHER 14 0 3000 0
CHECKPOINT SYS INC COM 162825103 509 41590 SH DEFINED 15 41590 0 0
CHECKPOINT SYS INC COM 162825103 32 2600 SH DEFINED 22 2600 0 0
CHEESECAKE FACTORY INC COM 163072101 1868 62977 SH DEFINED 14 62977 0 0
CHEESECAKE FACTORY INC COM 163072101 623 21000 SH DEFINED 15 21000 0 0
CHEESECAKE FACTORY INC COM 163072101 49 1650 SH DEFINED 22 1650 0 0
CHELSEA GCA RLTY INC COM 163262108 1794 50359 SH DEFINED 14 50359 0 0
CHELSEA GCA RLTY INC COM 163262108 820 23021 SH DEFINED 15 23021 0 0
CHEMED CORP COM 163596109 3012 89900 SH DEFINED 09 89900 0 0
CHEMED CORP COM 163596109 1019 30403 SH DEFINED 14 30403 0 0
CHEMED CORP COM 163596109 436 13015 SH DEFINED 15 13015 0 0
CHEMED CORP COM 163596109 23 700 SH DEFINED 22 700 0 0
CHEMFIRST INC COM 16361A106 1232 62363 SH DEFINED 14 62363 0 0
CHEMFIRST INC COM 16361A106 579 29297 SH DEFINED 15 29297 0 0
CHEMFIRST INC COM 16361A106 34 1700 SH DEFINED 22 1700 0 0
CHEMFAB CORP COM 16361L102 513 24820 SH DEFINED 14 24820 0 0
CHEMICAL FINL CORP COM 163731102 1540 45309 SH DEFINED 14 45309 0 0
CHEMICAL FINL CORP COM 163731102 712 20944 SH DEFINED 15 20944 0 0
CHERRY CORP CL A 164541203 351 23008 SH DEFINED 14 23008 0 0
CHESAPEAKE CORP COM 165159104 57 1549 SH DEFINED 05 0 0 1549
CHESAPEAKE CORP COM 165159104 10723 290800 SH DEFINED 09 290800 0 0
CHESAPEAKE CORP COM 165159104 2416 65509 SH DEFINED 14 65509 0 0
CHESAPEAKE CORP COM 165159104 1083 29362 SH DEFINED 15 29362 0 0
CHESAPEAKE CORP COM 165159104 302 8191 SH DEFINED 22 8191 0 0
CHESAPEAKE CORP COM 165159104 1 25 SH DEFINED 28 25 0 0
CHESAPEAKE ENERGY CORP COM 165167107 236 251379 SH DEFINED 14 251379 0 0
CHESAPEAKE ENERGY CORP COM 165167107 89 95073 SH DEFINED 15 95073 0 0
CHESAPEAKE UTILS CORP COM 165303108 268 14645 SH DEFINED 14 14645 0 0
CHESAPEAKE UTILS CORP COM 165303108 124 6750 SH OTHER 14 0 6750 0
CHEVRON CORPORATION COM 166751107 465 5602 SH DEFINED 01 5602 0 0
CHEVRON CORPORATION COM 166751107 8390 101160 SH DEFINED 05 94451 0 6709
CHEVRON CORPORATION COM 166751107 4902 59099 SH OTHER 05 48767 532 9800
CHEVRON CORPORATION COM 166751107 3090 37253 SH DEFINED 06 25067 0 12186
CHEVRON CORPORATION COM 166751107 654 7883 SH OTHER 06 2623 0 5260
<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
CHEVRON CORPORATION COM 166751107 67 806 SH DEFINED 07 806 0 0
CHEVRON CORPORATION COM 166751107 59 709 SH OTHER 07 709 0 0
CHEVRON CORPORATION COM 166751107 30679 369900 SH DEFINED 09 369900 0 0
CHEVRON CORPORATION COM 166751107 116 1400 SH OTHER 0918 1400 0 0
CHEVRON CORPORATION COM 166751107 247812 2987916 SH DEFINED 14 2942846 0 45070
CHEVRON CORPORATION COM 166751107 50309 606586 SH OTHER 14 149283 371939 85364
CHEVRON CORPORATION COM 166751107 50965 614494 SH DEFINED 15 379894 0 234600
CHEVRON CORPORATION COM 166751107 21639 260900 SH DEFINED 16 260900 0 0
CHEVRON CORPORATION COM 166751107 48888 589450 SH DEFINED 22 589450 0 0
CHEVRON CORPORATION COM 166751107 1485 17900 SH OTHER 22 0 17900 0
CHEVRON CORPORATION COM 166751107 18188 219300 SH OTHER 2216 0 219300 0
CHEVRON CORPORATION COM 166751107 48519 585000 SH OTHER 2224 0 585000 0
CHEVRON CORPORATION COM 166751107 7183 86602 SH DEFINED 28 69284 0 17318
CHEVRON CORPORATION COM 166751107 1495 18020 SH DEFINED 29 12070 5950 0
CHEVRON CORPORATION COM 166751107 795 9580 SH DEFINED 30 9100 0 480
CHEVRON CORPORATION COM 166751107 158 1900 SH OTHER 30 0 1900 0
CHIC BY HIS INC COM 167113109 207 64973 SH DEFINED 14 64973 0 0
CHICAGO TITLE CORP COM 168228104 89 1896 SH OTHER 05 1896 0 0
CHICAGO TITLE CORP COM 168228104 2685 57213 SH DEFINED 14 57213 0 0
CHICAGO TITLE CORP COM 168228104 540 11500 SH OTHER 14 432 11068 0
CHICAGO TITLE CORP COM 168228104 954 20317 SH DEFINED 15 20317 0 0
CHICOS FAS INC COM 168615102 208 8900 SH DEFINED 14 8900 0 0
CHIEF CONS MNG CO COM 168628105 25 10513 SH DEFINED 14 10513 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 212 15033 SH DEFINED 14 15033 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1422 56600 SH DEFINED 14 56600 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 349 13900 SH DEFINED 15 13900 0 0
CHOICE HOTELS INTL INC COM 169905106 10 700 SH OTHER 06 700 0 0
CHOICE HOTELS INTL INC COM 169905106 632 46200 SH DEFINED 09 46200 0 0
CHOICE HOTELS INTL INC COM 169905106 2234 163222 SH DEFINED 14 163222 0 0
CHOICE HOTELS INTL INC COM 169905106 672 49080 SH DEFINED 15 49080 0 0
CHIQUITA BRANDS INTL INC COM 170032106 4799 501800 SH DEFINED 09 501800 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1557 162835 SH DEFINED 14 162835 0 0
CHIQUITA BRANDS INTL INC COM 170032106 536 56000 SH DEFINED 15 56000 0 0
CHIQUITA BRANDS INTL INC COM 170032106 230 24000 SH DEFINED 16 0 0 24000
CHIQUITA BRANDS INTL INC COM 170032106 54 5600 SH DEFINED 22 5600 0 0
CHIREX INC COM 170038103 860 40239 SH DEFINED 14 40239 0 0
CHIREX INC COM 170038103 62 2900 SH OTHER 14 2500 400 0
CHIREX INC COM 170038103 259 12100 SH DEFINED 15 12100 0 0
CHIREX INC COM 170038103 1122 52500 SH DEFINED 22 52500 0 0
CHIREX INC COM 170038103 5867 274500 SH DEFINED 34 274500 0 0
CHIRON CORP COM 170040109 5 200 SH DEFINED 05 200 0 0
CHIRON CORP COM 170040109 385 14700 SH DEFINED 09 14700 0 0
CHIRON CORP COM 170040109 8716 332820 SH DEFINED 14 332820 0 0
CHIRON CORP COM 170040109 79 3000 SH OTHER 14 3000 0 0
CHIRON CORP COM 170040109 423 16144 SH DEFINED 15 16144 0 0
CHIRON CORP COM 170040109 1293 49380 SH DEFINED 22 49380 0 0
CHITTENDEN CORP COM 170228100 1833 57288 SH DEFINED 14 57288 0 0
CHITTENDEN CORP COM 170228100 681 21270 SH DEFINED 15 21270 0 0
CHITTENDEN CORP COM 170228100 441 13775 SH DEFINED 16 13775 0 0
CHITTENDEN CORP COM 170228100 19 600 SH DEFINED 22 600 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
CHITTENDEN CORP COM 170228100 81 2525 SH OTHER 22 0 2525 0
CHOCK FULL O NUTS CORP COM 170268106 163 26687 SH DEFINED 14 26687 0 0
CHOICEPOINT INC COM 170388102 509 7886 SH DEFINED 05 7186 0 700
CHOICEPOINT INC COM 170388102 65 1000 SH OTHER 05 1000 0 0
CHOICEPOINT INC COM 170388102 3 41 SH DEFINED 07 41 0 0
CHOICEPOINT INC COM 170388102 4025 62402 SH DEFINED 14 62402 0 0
CHOICEPOINT INC COM 170388102 341 5280 SH OTHER 14 2480 1500 1300
CHOICEPOINT INC COM 170388102 1121 17387 SH DEFINED 15 17387 0 0
CHOICEPOINT INC COM 170388102 13 200 SH DEFINED 29 200 0 0
CHOLESTECH CORP COM 170393102 75 19800 SH DEFINED 14 19800 0 0
CHRIS CRAFT INDS INC COM 170520100 27 561 SH DEFINED 06 561 0 0
CHRIS CRAFT INDS INC COM 170520100 366 7600 SH DEFINED 09 7600 0 0
CHRIS CRAFT INDS INC COM 170520100 2833 58793 SH DEFINED 14 58793 0 0
CHRIS CRAFT INDS INC COM 170520100 11 234 SH OTHER 14 234 0 0
CHRIS CRAFT INDS INC COM 170520100 175 3626 SH DEFINED 15 3626 0 0
CHRIS CRAFT INDS INC COM 170520100 437 9066 SH DEFINED 22 9066 0 0
CHROMAVISION MED SYS INC COM 17111P104 96 19140 SH DEFINED 14 19140 0 0
CHROMAVISION MED SYS INC COM 17111P104 5 900 SH OTHER 14 0 900 0
CHROMAVISION MED SYS INC COM 17111P104 46 9100 SH DEFINED 29 9100 0 0
CHROMATICS COLOR SCIENCES IN COM NEW 171116304 146 18438 SH DEFINED 14 18438 0 0
CHROMCRAFT REVINGTON INC COM 171117104 446 26954 SH DEFINED 14 26954 0 0
CHRONIMED INC COM 171164106 237 18311 SH DEFINED 14 18311 0 0
CHRYSALIS INTL CORP COM 171188105 24 41962 SH DEFINED 14 41962 0 0
CHUBB CORP COM 171232101 9065 140000 SH OTHER 03 0 0 140000
CHUBB CORP COM 171232101 1129 17430 SH DEFINED 05 17390 0 40
CHUBB CORP COM 171232101 984 15198 SH OTHER 05 14721 77 400
CHUBB CORP COM 171232101 1276 19710 SH DEFINED 06 19710 0 0
CHUBB CORP COM 171232101 585 9035 SH DEFINED 07 9035 0 0
CHUBB CORP COM 171232101 220 3400 SH DEFINED 09 3400 0 0
CHUBB CORP COM 171232101 40466 624950 SH DEFINED 14 620450 0 4500
CHUBB CORP COM 171232101 10756 166113 SH OTHER 14 50696 114030 1387
CHUBB CORP COM 171232101 8956 138314 SH DEFINED 15 72814 0 65500
CHUBB CORP COM 171232101 1742 26900 SH DEFINED 16 600 0 26300
CHUBB CORP COM 171232101 4163 64300 SH DEFINED 22 64300 0 0
CHUBB CORP COM 171232101 291 4500 SH OTHER 22 0 4500 0
CHUBB CORP COM 171232101 3594 55500 SH OTHER 2216 0 55500 0
CHUBB CORP COM 171232101 24 372 SH DEFINED 30 372 0 0
CHUBB CORP COM 171232101 24 372 SH OTHER 30 0 372 0
CHUBB CORP COM 171232101 16563 255800 SH DEFINED 34 255800 0 0
CHURCH & DWIGHT INC COM 171340102 2150 59828 SH DEFINED 14 59828 0 0
CHURCH & DWIGHT INC COM 171340102 36 1000 SH OTHER 14 1000 0 0
CHURCH & DWIGHT INC COM 171340102 975 27133 SH DEFINED 15 27133 0 0
CHURCH & DWIGHT INC COM 171340102 108 3000 SH DEFINED 16 0 0 3000
CHURCH & DWIGHT INC COM 171340102 194 5388 SH DEFINED 22 5388 0 0
CHURCHILL DOWNS INC COM 171484108 348 10600 SH DEFINED 14 10600 0 0
CHURCHILL DOWNS INC COM 171484108 283 8600 SH DEFINED 15 8600 0 0
CHYRON CORP COM NEW 171605207 111 59353 SH DEFINED 14 59353 0 0
CIBER INC COM 17163B102 86 3100 SH DEFINED 05 1300 0 1800
CIBER INC COM 17163B102 7198 258804 SH DEFINED 14 257904 0 900
CIBER INC COM 17163B102 139 5000 SH DEFINED 15 5000 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
CIBER INC COM 17163B102 473 17000 SH DEFINED 16 0 0 17000
CIBER INC COM 17163B102 1674 60200 SH DEFINED 22 60200 0 0
CIDCO INC COM 171768104 57 19800 SH DEFINED 09 19800 0 0
CIDCO INC COM 171768104 71 24719 SH DEFINED 14 24719 0 0
CIENA CORP COM 171779101 7 500 SH DEFINED 05 500 0 0
CIENA CORP COM 171779101 3332 227809 SH DEFINED 14 227809 0 0
CIENA CORP COM 171779101 15 1000 SH OTHER 14 0 1000 0
CIENA CORP COM 171779101 215 14700 SH DEFINED 15 14700 0 0
CIENA CORP COM 171779101 3 175 SH DEFINED 29 175 0 0
CIENA CORP COM 171779101 18 1200 SH DEFINED 30 1200 0 0
CILCORP INC COM 171794100 2933 47929 SH DEFINED 14 47929 0 0
CILCORP INC COM 171794100 239 3904 SH OTHER 14 1570 2334 0
CILCORP INC COM 171794100 1295 21164 SH DEFINED 15 21164 0 0
CILCORP INC COM 171794100 73 1200 SH DEFINED 22 1200 0 0
CINCINNATI BELL INC COM 171870108 20 540 SH DEFINED 05 0 0 540
CINCINNATI BELL INC COM 171870108 11452 302846 SH DEFINED 14 302846 0 0
CINCINNATI BELL INC COM 171870108 871 23040 SH OTHER 14 23040 0 0
CINCINNATI BELL INC COM 171870108 691 18280 SH DEFINED 15 18280 0 0
CINCINNATI BELL INC COM 171870108 4080 107900 SH DEFINED 22 107900 0 0
CINAR FILMS INC LTD VTG SHS 171905300 1142 45000 SH DEFINED 14 45000 0 0
CINAR FILMS INC LTD VTG SHS 171905300 6103 240500 SH OTHER 21 0 240500 0
CINAR FILMS INC LTD VTG SHS 171905300 4795 188950 SH DEFINED 22 188950 0 0
CINAR FILMS INC LTD VTG SHS 171905300 178 7000 SH OTHER 2234 0 7000 0
CINAR FILMS INC LTD VTG SHS 171905300 20130 793300 SH DEFINED 34 793300 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 52 20000 SH DEFINED 07 20000 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 773 300000 SH OTHER 14 0 300000 0
CINCINNATI FINL CORP COM 172062101 15 410 SH DEFINED 05 410 0 0
CINCINNATI FINL CORP COM 172062101 18 489 SH DEFINED 07 489 0 0
CINCINNATI FINL CORP COM 172062101 20543 560906 SH DEFINED 14 559906 0 1000
CINCINNATI FINL CORP COM 172062101 1169 31921 SH OTHER 14 2430 29491 0
CINCINNATI FINL CORP COM 172062101 4294 117238 SH DEFINED 15 62138 0 55100
CINCINNATI FINL CORP COM 172062101 1003 27385 SH DEFINED 16 600 0 26785
CINCINNATI FINL CORP COM 172062101 1970 53800 SH DEFINED 22 53800 0 0
CINCINNATI FINL CORP COM 172062101 165 4500 SH OTHER 22 0 4500 0
CINCINNATI FINL CORP COM 172062101 2051 56000 SH OTHER 2216 0 56000 0
CINERGY CORP COM 172474108 29 847 SH OTHER 05 847 0 0
CINERGY CORP COM 172474108 26789 779329 SH DEFINED 14 760152 5275 13902
CINERGY CORP COM 172474108 4957 144217 SH OTHER 14 66122 71845 6250
CINERGY CORP COM 172474108 5106 148545 SH DEFINED 15 96068 0 52477
CINERGY CORP COM 172474108 17 500 SH DEFINED 16 500 0 0
CINERGY CORP COM 172474108 1843 53600 SH DEFINED 22 53600 0 0
CINERGY CORP COM 172474108 148 4300 SH OTHER 22 0 4300 0
CINERGY CORP COM 172474108 1825 53100 SH OTHER 2216 0 53100 0
CINERGY CORP COM 172474108 103 3000 SH OTHER 30 3000 0 0
CINERGY CORP COM 172474108 8350 242900 SH DEFINED 34 242900 0 0
CIPRICO INC COM 172529109 111 16450 SH DEFINED 14 16450 0 0
CIRCLE INTL GROUP INC COM 172574105 570 27800 SH DEFINED 09 27800 0 0
CIRCLE INTL GROUP INC COM 172574105 953 46479 SH DEFINED 14 46479 0 0
CIRCLE INTL GROUP INC COM 172574105 401 19569 SH DEFINED 15 19569 0 0
CIRCON CORP COM 172736100 258 17179 SH DEFINED 14 17179 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
CIRCON CORP COM 172736100 8 500 SH OTHER 14 0 500 0
CIRCON CORP COM 172736100 9 627 SH DEFINED 15 627 0 0
CIRCON CORP COM 172736100 15 1000 SH DEFINED 22 1000 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 17167 343763 SH DEFINED 01 343763 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 95878 1919950 SH DEFINED 03 1393650 0 526300
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2622 52500 SH OTHER 03 52500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3227 64625 SH DEFINED 05 64125 0 500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 252 5050 SH OTHER 05 5050 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 4 90 SH DEFINED 06 90 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 21 430 SH OTHER 06 430 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 15680 313989 SH DEFINED 14 313389 0 600
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 57 1150 SH OTHER 14 900 250 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3742 74939 SH DEFINED 15 39239 0 35700
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 819 16400 SH DEFINED 16 400 0 16000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 14103 282418 SH DEFINED 22 282418 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 140 2800 SH OTHER 22 0 2800 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1673 33500 SH OTHER 2216 0 33500 0
CISCO SYS INC COM 17275R102 46172 497469 SH DEFINED 05 465554 0 31915
CISCO SYS INC COM 17275R102 16515 177940 SH OTHER 05 174923 75 2942
CISCO SYS INC COM 17275R102 52 562 SH OTHER 0508 562 0 0
CISCO SYS INC COM 17275R102 22126 238388 SH DEFINED 06 220192 0 18196
CISCO SYS INC COM 17275R102 1304 14047 SH OTHER 06 12802 570 675
CISCO SYS INC COM 17275R102 5005 53921 SH DEFINED 07 50525 0 3396
CISCO SYS INC COM 17275R102 456 4915 SH OTHER 07 4915 0 0
CISCO SYS INC COM 17275R102 42661 459650 SH DEFINED 09 229775 0 229875
CISCO SYS INC COM 17275R102 566 6100 SH OTHER 0918 6100 0 0
CISCO SYS INC COM 17275R102 666986 7186348 SH DEFINED 14 6856260 180 329908
CISCO SYS INC COM 17275R102 60859 655713 SH OTHER 14 223203 371632 60879
CISCO SYS INC COM 17275R102 127283 1371396 SH DEFINED 15 712296 0 659100
CISCO SYS INC COM 17275R102 122997 1325211 SH DEFINED 16 894361 0 430850
CISCO SYS INC COM 17275R102 144579 1557750 SH DEFINED 22 1557750 0 0
CISCO SYS INC COM 17275R102 4023 43350 SH OTHER 22 0 43350 0
CISCO SYS INC COM 17275R102 50873 548125 SH OTHER 2216 0 548125 0
CISCO SYS INC COM 17275R102 114601 1234750 SH OTHER 2224 0 1234750 0
CISCO SYS INC COM 17275R102 40777 439350 SH OTHER 2225 0 439350 0
CISCO SYS INC COM 17275R102 46 500 SH OTHER 2234 0 500 0
CISCO SYS INC COM 17275R102 95923 1033503 SH DEFINED 28 843434 0 190069
CISCO SYS INC COM 17275R102 16489 177663 SH DEFINED 29 120187 57126 350
CISCO SYS INC COM 17275R102 63 674 SH OTHER 29 0 674 0
CISCO SYS INC COM 17275R102 2557 27546 SH DEFINED 30 25673 0 1873
CISCO SYS INC COM 17275R102 1232 13275 SH OTHER 30 13005 270 0
CISCO SYS INC COM 17275R102 58523 630550 SH DEFINED 34 630550 0 0
CIRRUS LOGIC CORP COM 172755100 2324 236821 SH DEFINED 14 236821 0 0
CIRRUS LOGIC CORP COM 172755100 26 2660 SH OTHER 14 2660 0 0
CIRRUS LOGIC CORP COM 172755100 1006 102498 SH DEFINED 15 102498 0 0
CIRRUS LOGIC CORP COM 172755100 173 17628 SH DEFINED 22 17628 0 0
CITADEL COMMUNICATIONS CORP COM 172853202 538 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 36 21400 SH DEFINED 14 21400 0 0
CITATION CORP ALA COM 172895104 628 49728 SH DEFINED 14 49728 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
CITATION CORP ALA COM 172895104 231 18311 SH DEFINED 15 18311 0 0
CINTAS CORP COM 172908105 31 440 SH DEFINED 07 440 0 0
CINTAS CORP COM 172908105 13411 190389 SH DEFINED 14 190389 0 0
CINTAS CORP COM 172908105 638 9060 SH DEFINED 15 9060 0 0
CINTAS CORP COM 172908105 1183 16800 SH DEFINED 16 0 0 16800
CINTAS CORP COM 172908105 2058 29220 SH DEFINED 22 29220 0 0
CINTAS CORP COM 172908105 14 200 SH OTHER 2234 0 200 0
CINTAS CORP COM 172908105 16343 232025 SH DEFINED 34 232025 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 2 200 SH DEFINED 05 200 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 979 86500 SH DEFINED 09 86500 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 2221 196305 SH DEFINED 14 196305 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 25 2190 SH OTHER 14 2190 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 225 19890 SH DEFINED 15 19890 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 299 26473 SH DEFINED 22 26473 0 0
CIRCUIT SYS INC COM 172917106 75 20000 SH DEFINED 14 20000 0 0
CITIGROUP INC COM 172967101 29813 600000 SH OTHER 03 0 0 600000
CITIGROUP INC COM 172967101 12932 260260 SH DEFINED 05 242675 0 17585
CITIGROUP INC COM 172967101 4543 91428 SH OTHER 05 89468 0 1960
CITIGROUP INC COM 172967101 137 2757 SH OTHER 0510 2757 0 0
CITIGROUP INC COM 172967101 5735 115423 SH DEFINED 06 102191 0 13232
CITIGROUP INC COM 172967101 483 9715 SH OTHER 06 9515 0 200
CITIGROUP INC COM 172967101 1373 27642 SH DEFINED 07 26457 0 1185
CITIGROUP INC COM 172967101 186 3750 SH OTHER 07 3750 0 0
CITIGROUP INC COM 172967101 147430 2967114 SH DEFINED 09 1439198 0 1527916
CITIGROUP INC COM 172967101 1895 38142 SH OTHER 0918 38142 0 0
CITIGROUP INC COM 172967101 400146 8053178 SH DEFINED 14 7953405 2400 97373
CITIGROUP INC COM 172967101 40792 820967 SH OTHER 14 404615 367659 48694
CITIGROUP INC COM 172967101 109252 2198759 SH DEFINED 15 1259993 0 938766
CITIGROUP INC COM 172967101 2303 46352 SH DEFINED 16 46352 0 0
CITIGROUP INC COM 172967101 875 17600 SH OTHER 21 0 17600 0
CITIGROUP INC COM 172967101 153973 3098801 SH DEFINED 22 3098801 0 0
CITIGROUP INC COM 172967101 3093 62241 SH OTHER 22 0 62241 0
CITIGROUP INC COM 172967101 37891 762574 SH OTHER 2216 0 762574 0
CITIGROUP INC COM 172967101 110783 2229563 SH OTHER 2224 0 2229563 0
CITIGROUP INC COM 172967101 17326 348700 SH OTHER 2225 0 348700 0
CITIGROUP INC COM 172967101 25 500 SH OTHER 2234 0 500 0
CITIGROUP INC COM 172967101 279 5625 SH DEFINED 28 4507 0 1118
CITIGROUP INC COM 172967101 2804 56441 SH DEFINED 29 40441 16000 0
CITIGROUP INC COM 172967101 212 4261 SH DEFINED 30 4261 0 0
CITIGROUP INC COM 172967101 236 4740 SH OTHER 30 3000 1740 0
CITIGROUP INC COM 172967101 62348 1254796 SH DEFINED 34 1254796 0 0
CITIZENS BKG CORP MICH COM 174420109 2487 73700 SH DEFINED 09 73700 0 0
CITIZENS BKG CORP MICH COM 174420109 2903 86029 SH DEFINED 14 86029 0 0
CITIZENS BKG CORP MICH COM 174420109 184 5457 SH OTHER 14 0 0 5457
CITIZENS BKG CORP MICH COM 174420109 1262 37388 SH DEFINED 15 37388 0 0
CITIZENS INC CL A 174740100 266 47237 SH DEFINED 14 47237 0 0
CITIZENS UTILS CO DEL CL B 177342201 175 21911 SH DEFINED 05 14811 0 7100
CITIZENS UTILS CO DEL CL B 177342201 76 9552 SH OTHER 05 7319 2233 0
CITIZENS UTILS CO DEL CL B 177342201 13 1638 SH DEFINED 07 1638 0 0
CITIZENS UTILS CO DEL CL B 177342201 9484 1185473 SH DEFINED 09 1185473 0 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CITIZENS UTILS CO DEL CL B 177342201 4766 595785 SH DEFINED 14 595785 0 0
CITIZENS UTILS CO DEL CL B 177342201 148 18496 SH OTHER 14 0 18496 0
CITIZENS UTILS CO DEL CL B 177342201 638 79789 SH DEFINED 15 79789 0 0
CITIZENS UTILS CO DEL CL B 177342201 332 41467 SH DEFINED 16 0 0 41467
CITIZENS UTILS CO DEL CL B 177342201 54 6750 SH DEFINED 22 6750 0 0
CITRIX SYS INC COM 177376100 793 8173 SH DEFINED 05 7600 0 573
CITRIX SYS INC COM 177376100 9190 94679 SH DEFINED 14 94679 0 0
CITRIX SYS INC COM 177376100 548 5650 SH DEFINED 15 5650 0 0
CITRIX SYS INC COM 177376100 5982 61625 SH DEFINED 16 26225 0 35400
CITRIX SYS INC COM 177376100 6561 67600 SH DEFINED 22 67600 0 0
CITRIX SYS INC COM 177376100 337 3475 SH OTHER 22 0 3475 0
CITRIX SYS INC COM 177376100 10 100 SH DEFINED 29 100 0 0
CITRIX SYS INC COM 177376100 7474 77000 SH DEFINED 34 77000 0 0
CITY HLDG CO COM 177835105 396 12182 SH DEFINED 14 12182 0 0
CITY HLDG CO COM 177835105 185 5700 SH DEFINED 15 5700 0 0
CITY NATL CORP COM 178566105 6831 164100 SH DEFINED 03 81800 0 82300
CITY NATL CORP COM 178566105 1169 28095 SH DEFINED 05 9635 0 18460
CITY NATL CORP COM 178566105 280 6730 SH DEFINED 06 2520 0 4210
CITY NATL CORP COM 178566105 57 1380 SH DEFINED 07 1380 0 0
CITY NATL CORP COM 178566105 42 1010 SH OTHER 07 1010 0 0
CITY NATL CORP COM 178566105 14594 350600 SH DEFINED 09 293000 0 57600
CITY NATL CORP COM 178566105 22376 537557 SH DEFINED 14 529168 0 8389
CITY NATL CORP COM 178566105 63 1520 SH OTHER 14 230 790 500
CITY NATL CORP COM 178566105 440 10571 SH DEFINED 15 10571 0 0
CITY NATL CORP COM 178566105 6169 148200 SH DEFINED 16 135200 0 13000
CITY NATL CORP COM 178566105 7160 172017 SH DEFINED 22 172017 0 0
CITY NATL CORP COM 178566105 362 8700 SH OTHER 22 0 8700 0
CITY NATL CORP COM 178566105 10699 257027 SH DEFINED 28 225760 0 31267
CITY NATL CORP COM 178566105 215 5160 SH DEFINED 29 2990 2170 0
CITY NATL CORP COM 178566105 329 7910 SH DEFINED 30 7910 0 0
CIVIC BANCORP COM 178788105 345 26067 SH DEFINED 14 26067 0 0
CLAIRE'S STORES INC COM 179584107 7987 389600 SH DEFINED 03 384000 0 5600
CLAIRE'S STORES INC COM 179584107 1658 80900 SH OTHER 03 0 0 80900
CLAIRE'S STORES INC COM 179584107 3623 176708 SH DEFINED 05 173900 0 2808
CLAIRE'S STORES INC COM 179584107 3353 163548 SH DEFINED 14 163548 0 0
CLAIRE'S STORES INC COM 179584107 46 2250 SH OTHER 14 2250 0 0
CLAIRE'S STORES INC COM 179584107 1011 49300 SH DEFINED 15 49300 0 0
CLAIRE'S STORES INC COM 179584107 162 7900 SH DEFINED 16 0 0 7900
CLAIRE'S STORES INC COM 179584107 4357 212552 SH DEFINED 22 212552 0 0
CLAIRE'S STORES INC COM 179584107 10 500 SH DEFINED 29 500 0 0
CLARCOR INC COM 179895107 838 41900 SH DEFINED 09 41900 0 0
CLARCOR INC COM 179895107 1625 81242 SH DEFINED 14 81242 0 0
CLARCOR INC COM 179895107 712 35615 SH DEFINED 15 35615 0 0
CLARCOR INC COM 179895107 77 3850 SH DEFINED 16 0 0 3850
CLARCOR INC COM 179895107 41 2050 SH DEFINED 22 2050 0 0
CLARIFY INC COM 180492100 1758 71947 SH DEFINED 14 71947 0 0
CLARIFY INC COM 180492100 174 7100 SH OTHER 14 6100 1000 0
CLARIFY INC COM 180492100 684 28000 SH DEFINED 15 28000 0 0
CLARION COML HLDGS INC CL A 18051W109 93 21800 SH DEFINED 14 21800 0 0
CLARK DICK PRODTNS INC COM 181512104 475 31657 SH DEFINED 14 31657 0 0
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLAYTON HOMES INC COM 184190106 443 32044 SH DEFINED 05 8044 0 24000
CLAYTON HOMES INC COM 184190106 69 4990 SH DEFINED 06 0 0 4990
CLAYTON HOMES INC COM 184190106 5124 370950 SH DEFINED 09 370950 0 0
CLAYTON HOMES INC COM 184190106 10147 734619 SH DEFINED 14 731994 0 2625
CLAYTON HOMES INC COM 184190106 237 17159 SH OTHER 14 0 17159 0
CLAYTON HOMES INC COM 184190106 402 29116 SH DEFINED 15 29116 0 0
CLAYTON HOMES INC COM 184190106 2697 195274 SH DEFINED 22 195274 0 0
CLEAN HARBORS INC COM 184496107 49 32338 SH DEFINED 14 32338 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 916 16800 SH DEFINED 05 15300 0 1500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 55 1000 SH DEFINED 06 1000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 101725 1866506 SH DEFINED 14 1691781 0 174725
CLEAR CHANNEL COMMUNICATIONS COM 184502102 319 5850 SH OTHER 14 700 2100 3050
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7858 144190 SH DEFINED 15 62190 0 82000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 32140 589725 SH DEFINED 16 367125 0 222600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3951 72500 SH OTHER 21 0 72500 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 16797 308200 SH DEFINED 22 308200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 392 7200 SH OTHER 22 0 7200 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5875 107800 SH OTHER 2216 0 107800 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 22035 404312 SH DEFINED 28 331240 0 73072
CLEAR CHANNEL COMMUNICATIONS COM 184502102 55 1000 SH DEFINED 29 1000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 125 2300 SH DEFINED 30 2300 0 0
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 199 24500 SH DEFINED 22 24500 0 0
CLEVELAND CLIFFS INC COM 185896107 2628 65195 SH DEFINED 14 61870 0 3325
CLEVELAND CLIFFS INC COM 185896107 671 16656 SH DEFINED 15 16656 0 0
CLEVELAND CLIFFS INC COM 185896107 4553 112950 SH DEFINED 16 70250 0 42700
CLEVELAND CLIFFS INC COM 185896107 515 12768 SH DEFINED 22 12768 0 0
CLEVELAND CLIFFS INC COM 185896107 153 3800 SH OTHER 22 0 3800 0
CLINTRIALS RESEARCH INC COM 188767107 171 43502 SH DEFINED 14 43502 0 0
CLOROX CO DEL COM 189054109 60 510 SH DEFINED 05 400 0 110
CLOROX CO DEL COM 189054109 127 1086 SH DEFINED 06 886 0 200
CLOROX CO DEL COM 189054109 23 200 SH OTHER 06 200 0 0
CLOROX CO DEL COM 189054109 35 300 SH DEFINED 07 300 0 0
CLOROX CO DEL COM 189054109 41819 357997 SH DEFINED 14 354783 1414 1800
CLOROX CO DEL COM 189054109 13444 115092 SH OTHER 14 43226 67500 4366
CLOROX CO DEL COM 189054109 7366 63059 SH DEFINED 15 28959 0 34100
CLOROX CO DEL COM 189054109 1986 17000 SH DEFINED 16 400 0 16600
CLOROX CO DEL COM 189054109 3913 33500 SH DEFINED 22 33500 0 0
CLOROX CO DEL COM 189054109 339 2900 SH OTHER 22 0 2900 0
CLOROX CO DEL COM 189054109 4065 34800 SH OTHER 2216 0 34800 0
CLOROX CO DEL COM 189054109 35803 306500 SH OTHER 2225 0 306500 0
CLOROX CO DEL COM 189054109 6 50 SH OTHER 2234 0 50 0
CLOROX CO DEL COM 189054109 9 80 SH DEFINED 30 80 0 0
CLOROX CO DEL COM 189054109 467 4000 SH OTHER 30 4000 0 0
CLOROX CO DEL COM 189054109 7438 63675 SH DEFINED 34 63675 0 0
CLOSURE MED CORP COM 189093107 886 29722 SH DEFINED 14 29722 0 0
CLOSURE MED CORP COM 189093107 18 600 SH OTHER 14 0 600 0
CLOSURE MED CORP COM 189093107 233 7800 SH DEFINED 15 7800 0 0
COACH USA INC COM 18975L106 38 1100 SH DEFINED 05 0 0 1100
COACH USA INC COM 18975L106 3032 87400 SH DEFINED 06 87400 0 0
COACH USA INC COM 18975L106 2949 85010 SH DEFINED 14 85010 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COACH USA INC COM 18975L106 961 27700 SH DEFINED 15 27700 0 0
COACHMEN INDS INC COM 189873102 2079 79200 SH DEFINED 09 79200 0 0
COACHMEN INDS INC COM 189873102 1466 55831 SH DEFINED 14 55831 0 0
COACHMEN INDS INC COM 189873102 645 24573 SH DEFINED 15 24573 0 0
COAST DENTAL SVCS INC COM 19034H102 111 10700 SH DEFINED 14 10700 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 150 22600 SH DEFINED 03 11300 0 11300
COAST FEDERAL LITIGATION TR RT 19034Q110 1 200 SH DEFINED 05 200 0 0
COASTAL BANCORP INC COM 19041P105 347 19800 SH DEFINED 14 19800 0 0
COASTAL CORP COM 190441105 77 2200 SH DEFINED 03 2200 0 0
COASTAL CORP COM 190441105 10654 303324 SH DEFINED 05 286745 0 16579
COASTAL CORP COM 190441105 1740 49540 SH OTHER 05 49104 126 310
COASTAL CORP COM 190441105 4395 125135 SH DEFINED 06 112795 0 12340
COASTAL CORP COM 190441105 71 2030 SH OTHER 06 2030 0 0
COASTAL CORP COM 190441105 1624 46229 SH DEFINED 07 42639 0 3590
COASTAL CORP COM 190441105 162 4610 SH OTHER 07 4610 0 0
COASTAL CORP COM 190441105 63871 1818400 SH DEFINED 09 631500 0 1186900
COASTAL CORP COM 190441105 1366 38900 SH OTHER 0918 38900 0 0
COASTAL CORP COM 190441105 84361 2401742 SH DEFINED 14 2143542 190 258010
COASTAL CORP COM 190441105 2729 77683 SH OTHER 14 26974 24447 26262
COASTAL CORP COM 190441105 17852 508244 SH DEFINED 15 358694 0 149550
COASTAL CORP COM 190441105 50947 1450450 SH DEFINED 16 1245450 0 205000
COASTAL CORP COM 190441105 1001 28500 SH OTHER 21 0 28500 0
COASTAL CORP COM 190441105 125478 3572320 SH DEFINED 22 3572320 0 0
COASTAL CORP COM 190441105 211 6000 SH OTHER 22 0 6000 0
COASTAL CORP COM 190441105 3256 92700 SH OTHER 2216 0 92700 0
COASTAL CORP COM 190441105 29864 850225 SH DEFINED 28 694140 0 156085
COASTAL CORP COM 190441105 1877 53444 SH DEFINED 29 37974 15110 360
COASTAL CORP COM 190441105 613 17440 SH DEFINED 30 15600 0 1840
COASTAL CORP COM 190441105 25 710 SH OTHER 30 410 300 0
COASTAL PHYSICIAN GROUP INC COM 190495101 24 68700 SH DEFINED 14 68700 0 0
COASTCAST CORP COM 19057T108 110 12600 SH DEFINED 14 12600 0 0
COASTCAST CORP COM 19057T108 15 1700 SH OTHER 14 1700 0 0
COBRA ELECTRS CORP COM 191042100 121 25722 SH DEFINED 14 25722 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1074 18670 SH DEFINED 14 18670 0 0
COCA COLA BOTTLING CO CONS COM 191098102 215 3735 SH DEFINED 15 3735 0 0
COCA COLA BOTTLING CO CONS COM 191098102 40 700 SH DEFINED 22 700 0 0
COCA COLA CO COM 191216100 1 14 SH DEFINED 01 14 0 0
COCA COLA CO COM 191216100 45151 673891 SH DEFINED 05 640321 350 33220
COCA COLA CO COM 191216100 25539 381184 SH OTHER 05 361247 1552 18385
COCA COLA CO COM 191216100 34 500 SH OTHER 0508 500 0 0
COCA COLA CO COM 191216100 90 1340 SH OTHER 0510 1340 0 0
COCA COLA CO COM 191216100 27 400 SH OTHER 0520 400 0 0
COCA COLA CO COM 191216100 14041 209569 SH DEFINED 06 189794 0 19775
COCA COLA CO COM 191216100 978 14601 SH OTHER 06 14001 600 0
COCA COLA CO COM 191216100 5911 88224 SH DEFINED 07 86204 0 2020
COCA COLA CO COM 191216100 574 8560 SH OTHER 07 4560 4000 0
COCA COLA CO COM 191216100 28418 424148 SH DEFINED 09 308948 0 115200
COCA COLA CO COM 191216100 241 3600 SH OTHER 0918 3600 0 0
COCA COLA CO COM 191216100 693685 10353505 SH DEFINED 14 10033079 990 319436
COCA COLA CO COM 191216100 91760 1369549 SH OTHER 14 734433 574271 60845
<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
COCA COLA CO COM 191216100 120097 1792497 SH DEFINED 15 874397 0 918100
COCA COLA CO COM 191216100 109319 1631625 SH DEFINED 16 1005925 0 625700
COCA COLA CO COM 191216100 104664 1562150 SH DEFINED 22 1562150 0 0
COCA COLA CO COM 191216100 4536 67700 SH OTHER 22 0 67700 0
COCA COLA CO COM 191216100 57017 851000 SH OTHER 2216 0 851000 0
COCA COLA CO COM 191216100 196712 2936000 SH OTHER 2224 0 2936000 0
COCA COLA CO COM 191216100 47 700 SH OTHER 2234 0 700 0
COCA COLA CO COM 191216100 9006 134423 SH DEFINED 28 106884 0 27539
COCA COLA CO COM 191216100 1495 22317 SH DEFINED 29 21427 890 0
COCA COLA CO COM 191216100 1420 21198 SH DEFINED 30 19718 0 1480
COCA COLA CO COM 191216100 841 12550 SH OTHER 30 6800 5750 0
COCA COLA CO COM 191216100 77067 1150250 SH DEFINED 34 1150250 0 0
COCA COLA ENTERPRISES INC COM 191219104 104 2910 SH DEFINED 05 2300 0 610
COCA COLA ENTERPRISES INC COM 191219104 8119 227100 SH DEFINED 09 227100 0 0
COCA COLA ENTERPRISES INC COM 191219104 40049 1120256 SH DEFINED 14 1117656 0 2600
COCA COLA ENTERPRISES INC COM 191219104 88 2460 SH OTHER 14 1260 1200 0
COCA COLA ENTERPRISES INC COM 191219104 7486 209400 SH DEFINED 15 74800 0 134600
COCA COLA ENTERPRISES INC COM 191219104 50 1400 SH DEFINED 16 1400 0 0
COCA COLA ENTERPRISES INC COM 191219104 4572 127900 SH DEFINED 22 127900 0 0
COCA COLA ENTERPRISES INC COM 191219104 393 11000 SH OTHER 22 0 11000 0
COCA COLA ENTERPRISES INC COM 191219104 4848 135600 SH OTHER 2216 0 135600 0
COCA COLA ENTERPRISES INC COM 191219104 1234 34525 SH DEFINED 34 34525 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 167 36152 SH DEFINED 14 36152 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 4 900 SH OTHER 14 0 900 0
COEUR D ALENE MINES CORP IDA COM 192108108 6 1200 SH DEFINED 22 1200 0 0
COGNEX CORP COM 192422103 192 9600 SH DEFINED 05 1200 0 8400
COGNEX CORP COM 192422103 32 1600 SH DEFINED 06 0 0 1600
COGNEX CORP COM 192422103 5159 257950 SH DEFINED 14 257150 0 800
COGNEX CORP COM 192422103 50 2500 SH OTHER 14 2500 0 0
COGNEX CORP COM 192422103 796 39800 SH DEFINED 15 39800 0 0
COGNEX CORP COM 192422103 1062 53090 SH DEFINED 22 53090 0 0
COGNICASE INC COM 192423101 209 9400 SH DEFINED 05 9400 0 0
COGNOS INC COM 19244C109 355 14200 SH DEFINED 05 1800 0 12400
COGNOS INC COM 19244C109 66 2630 SH DEFINED 06 0 0 2630
COGNOS INC COM 19244C109 5468 218700 SH DEFINED 14 217300 0 1400
COGNOS INC COM 19244C109 2013 80500 SH DEFINED 22 80500 0 0
COHERENT INC COM 192479103 12 1000 SH DEFINED 05 1000 0 0
COHERENT INC COM 192479103 2 170 SH OTHER 06 0 0 170
COHERENT INC COM 192479103 950 76366 SH DEFINED 14 76366 0 0
COHERENT INC COM 192479103 450 36142 SH DEFINED 15 36142 0 0
COHERENT INC COM 192479103 27 2200 SH DEFINED 22 2200 0 0
COHESION TECHNOLOGIES INC COM 19248N101 100 27449 SH DEFINED 14 27449 0 0
COHO ENERGY INC COM 192481109 64 22915 SH DEFINED 14 22915 0 0
COHR INC COM 192567105 73 14200 SH DEFINED 14 14200 0 0
COHU INC COM 192576106 1333 60600 SH DEFINED 03 59800 0 800
COHU INC COM 192576106 312 14200 SH OTHER 03 0 0 14200
COHU INC COM 192576106 334 15200 SH DEFINED 05 15200 0 0
COHU INC COM 192576106 725 32949 SH DEFINED 14 32949 0 0
COHU INC COM 192576106 328 14900 SH DEFINED 15 14900 0 0
COHU INC COM 192576106 444 20200 SH DEFINED 22 20200 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
COINMACH LAUNDRY CORP COM 19259L101 436 33500 SH DEFINED 09 33500 0 0
COINMACH LAUNDRY CORP COM 19259L101 575 44262 SH DEFINED 14 44262 0 0
COINMACH LAUNDRY CORP COM 19259L101 192 14751 SH DEFINED 15 14751 0 0
COINMACH LAUNDRY CORP COM 19259L101 208 16000 SH DEFINED 22 16000 0 0
COLDWATER CREEK INC COM 193068103 421 30587 SH DEFINED 14 30587 0 0
COLDWATER CREEK INC COM 193068103 151 11000 SH DEFINED 15 11000 0 0
COLE NATIONAL CORP NEW CL A 193290103 767 44795 SH DEFINED 14 44795 0 0
COLE NATIONAL CORP NEW CL A 193290103 298 17400 SH DEFINED 15 17400 0 0
COLE KENNETH PRODTNS INC CL A 193294105 599 31949 SH DEFINED 14 31949 0 0
COLE KENNETH PRODTNS INC CL A 193294105 186 9900 SH DEFINED 15 9900 0 0
COLEMAN INC NEW COM 193559101 840 92024 SH DEFINED 14 92024 0 0
COLEMAN INC NEW COM 193559101 125 13747 SH DEFINED 15 13747 0 0
COLGATE PALMOLIVE CO COM 194162103 2506 26981 SH DEFINED 05 23720 0 3261
COLGATE PALMOLIVE CO COM 194162103 371 3996 SH OTHER 05 3996 0 0
COLGATE PALMOLIVE CO COM 194162103 859 9245 SH DEFINED 06 9245 0 0
COLGATE PALMOLIVE CO COM 194162103 19 200 SH OTHER 06 200 0 0
COLGATE PALMOLIVE CO COM 194162103 17 180 SH DEFINED 07 180 0 0
COLGATE PALMOLIVE CO COM 194162103 109364 1177545 SH DEFINED 14 1152827 0 24718
COLGATE PALMOLIVE CO COM 194162103 12120 130502 SH OTHER 14 46249 42997 41256
COLGATE PALMOLIVE CO COM 194162103 17580 189290 SH DEFINED 15 90818 0 98472
COLGATE PALMOLIVE CO COM 194162103 4987 53700 SH DEFINED 16 6600 0 47100
COLGATE PALMOLIVE CO COM 194162103 27458 295650 SH DEFINED 22 295650 0 0
COLGATE PALMOLIVE CO COM 194162103 752 8100 SH OTHER 22 0 8100 0
COLGATE PALMOLIVE CO COM 194162103 9204 99100 SH OTHER 2216 0 99100 0
COLGATE PALMOLIVE CO COM 194162103 63387 682500 SH OTHER 2224 0 682500 0
COLGATE PALMOLIVE CO COM 194162103 19 200 SH OTHER 2234 0 200 0
COLGATE PALMOLIVE CO COM 194162103 158 1698 SH DEFINED 28 1625 0 73
COLGATE PALMOLIVE CO COM 194162103 1154 12430 SH DEFINED 29 9000 3430 0
COLGATE PALMOLIVE CO COM 194162103 90 972 SH DEFINED 30 972 0 0
COLGATE PALMOLIVE CO COM 194162103 72 772 SH OTHER 30 0 772 0
COLGATE PALMOLIVE CO COM 194162103 28257 304250 SH DEFINED 34 304250 0 0
COLLAGENEX PHARMACEUTICALS I COM 19419B100 116 12000 SH DEFINED 14 12000 0 0
COLLAGEN AESTHETIC INC COM 194194106 193 21449 SH DEFINED 14 21449 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 1104 215370 SH DEFINED 14 215370 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 473 92331 SH DEFINED 15 92331 0 0
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COLONIAL BANCGROUP INC COM 195493309 1331 110922 SH DEFINED 09 110922 0 0
COLONIAL BANCGROUP INC COM 195493309 2538 211526 SH DEFINED 14 211526 0 0
COLONIAL BANCGROUP INC COM 195493309 284 23700 SH DEFINED 15 23700 0 0
COLONIAL BANCGROUP INC COM 195493309 7200 600000 SH DEFINED 22 600000 0 0
COLONIAL GAS CO COM 195674106 10 286 SH DEFINED 05 286 0 0
COLONIAL GAS CO COM 195674106 71 2040 SH OTHER 05 2040 0 0
COLONIAL GAS CO COM 195674106 1120 32121 SH DEFINED 14 32121 0 0
COLONIAL GAS CO COM 195674106 453 12990 SH DEFINED 15 12990 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2413 90624 SH DEFINED 14 90624 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 746 28000 SH OTHER 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1068 40112 SH DEFINED 15 40112 0 0
COLTEC INDS INC COM 196879100 2585 132579 SH DEFINED 14 132579 0 0
COLTEC INDS INC COM 196879100 115 5920 SH DEFINED 15 5920 0 0
COLUMBIA BKG SYS INC COM 197236102 677 36600 SH DEFINED 14 36600 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
COLUMBIA BKG SYS INC COM 197236102 213 11500 SH DEFINED 15 11500 0 0
COLUMBIA ENERGY GROUP COM 197648108 2807 48600 SH DEFINED 03 23300 0 25300
COLUMBIA ENERGY GROUP COM 197648108 2663 46112 SH DEFINED 05 43661 0 2451
COLUMBIA ENERGY GROUP COM 197648108 95 1640 SH OTHER 05 1490 0 150
COLUMBIA ENERGY GROUP COM 197648108 710 12301 SH DEFINED 06 9491 0 2810
COLUMBIA ENERGY GROUP COM 197648108 684 11843 SH DEFINED 07 9648 0 2195
COLUMBIA ENERGY GROUP COM 197648108 130 2250 SH OTHER 07 2250 0 0
COLUMBIA ENERGY GROUP COM 197648108 1100 19050 SH DEFINED 09 19050 0 0
COLUMBIA ENERGY GROUP COM 197648108 121 2100 SH OTHER 0918 2100 0 0
COLUMBIA ENERGY GROUP COM 197648108 63038 1091574 SH DEFINED 14 995469 0 96105
COLUMBIA ENERGY GROUP COM 197648108 1158 20053 SH OTHER 14 6934 3960 9159
COLUMBIA ENERGY GROUP COM 197648108 4922 85226 SH DEFINED 15 44526 0 40700
COLUMBIA ENERGY GROUP COM 197648108 14650 253675 SH DEFINED 16 161475 0 92200
COLUMBIA ENERGY GROUP COM 197648108 12268 212425 SH DEFINED 22 212425 0 0
COLUMBIA ENERGY GROUP COM 197648108 133 2300 SH OTHER 22 0 2300 0
COLUMBIA ENERGY GROUP COM 197648108 2203 38150 SH OTHER 2216 0 38150 0
COLUMBIA ENERGY GROUP COM 197648108 35451 613865 SH DEFINED 28 500292 0 113573
COLUMBIA ENERGY GROUP COM 197648108 625 10816 SH DEFINED 29 7631 2975 210
COLUMBIA ENERGY GROUP COM 197648108 88 1530 SH DEFINED 30 1335 0 195
COLUMBIA ENERGY GROUP COM 197648108 14 245 SH OTHER 30 245 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8946 361440 SH DEFINED 01 361440 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 51503 2080920 SH DEFINED 03 1491320 0 589600
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 7225 291900 SH OTHER 03 59400 0 232500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1508 60930 SH DEFINED 05 58497 0 2433
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 31 1234 SH OTHER 05 1234 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 197 7965 SH DEFINED 06 7965 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 220 8900 SH DEFINED 09 8900 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 52527 2122299 SH DEFINED 14 2113534 0 8765
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3663 148010 SH OTHER 14 130315 15167 2528
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 14887 601494 SH DEFINED 15 336565 0 264929
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 57 2300 SH DEFINED 16 2300 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 14 550 SH OTHER 21 0 550 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 38292 1547150 SH DEFINED 22 1547150 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 434 17550 SH OTHER 22 0 17550 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5352 216250 SH OTHER 2216 0 216250 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 37 1500 SH DEFINED 29 1500 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 16 660 SH OTHER 30 0 660 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3787 153000 SH DEFINED 34 153000 0 0
COLUMBIA LABS INC COM 197779101 272 88806 SH DEFINED 14 88806 0 0
COLUMBIA LABS INC COM 197779101 12 4000 SH OTHER 14 0 4000 0
COLUMBIA LABS INC COM 197779101 104 33800 SH DEFINED 15 33800 0 0
COLUMBIA LABS INC COM 197779101 6 2000 SH DEFINED 29 2000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 176 10400 SH DEFINED 09 10400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 719 42625 SH DEFINED 14 42625 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 142 8400 SH DEFINED 15 8400 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 717 39826 SH DEFINED 14 39826 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 312 17314 SH DEFINED 15 17314 0 0
COMAIR HOLDINGS INC COM 199789108 325 9635 SH DEFINED 05 1200 0 8435
COMAIR HOLDINGS INC COM 199789108 54 1600 SH DEFINED 06 0 0 1600
COMAIR HOLDINGS INC COM 199789108 9376 277800 SH DEFINED 14 277000 0 800
<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
COMAIR HOLDINGS INC COM 199789108 242 7168 SH DEFINED 15 7168 0 0
COMAIR HOLDINGS INC COM 199789108 3409 101000 SH DEFINED 16 37800 0 63200
COMAIR HOLDINGS INC COM 199789108 1794 53150 SH DEFINED 22 53150 0 0
COMFORT SYS USA INC COM 199908104 157 8800 SH DEFINED 05 1100 0 7700
COMFORT SYS USA INC COM 199908104 28 1540 SH DEFINED 06 0 0 1540
COMFORT SYS USA INC COM 199908104 3746 209540 SH DEFINED 14 208740 0 800
COMFORT SYS USA INC COM 199908104 715 40000 SH DEFINED 15 40000 0 0
COMFORT SYS USA INC COM 199908104 838 46900 SH DEFINED 22 46900 0 0
COMARCO INC COM 200080109 447 18621 SH DEFINED 14 18621 0 0
COMBICHEM INC DEL COM 20009P103 146 33900 SH DEFINED 14 33900 0 0
COMCAST CORP CL A 200300101 1648 28700 SH DEFINED 14 28700 0 0
COMCAST CORP CL A 200300101 34 600 SH DEFINED 29 600 0 0
COMCAST CORP CL A SPL 200300200 48 810 SH DEFINED 05 810 0 0
COMCAST CORP CL A SPL 200300200 32 550 SH DEFINED 06 550 0 0
COMCAST CORP CL A SPL 200300200 78500 1337575 SH DEFINED 14 1335375 0 2200
COMCAST CORP CL A SPL 200300200 655 11169 SH OTHER 14 169 11000 0
COMCAST CORP CL A SPL 200300200 22232 378815 SH DEFINED 15 198140 0 180675
COMCAST CORP CL A SPL 200300200 3539 60300 SH DEFINED 16 1300 0 59000
COMCAST CORP CL A SPL 200300200 10394 177100 SH DEFINED 22 177100 0 0
COMCAST CORP CL A SPL 200300200 593 10100 SH OTHER 22 0 10100 0
COMCAST CORP CL A SPL 200300200 7260 123700 SH OTHER 2216 0 123700 0
COMCAST CORP CL A SPL 200300200 40 675 SH OTHER 2234 0 675 0
COMCAST CORP CL A SPL 200300200 50445 859550 SH DEFINED 34 859550 0 0
COMDIAL CORP COM NEW 200332302 110 12515 SH DEFINED 14 12515 0 0
COMDISCO INC COM 200336105 56 3300 SH DEFINED 05 0 0 3300
COMDISCO INC COM 200336105 2398 142100 SH DEFINED 09 53100 0 89000
COMDISCO INC COM 200336105 5358 317490 SH DEFINED 14 317490 0 0
COMDISCO INC COM 200336105 216 12808 SH OTHER 14 8798 4010 0
COMDISCO INC COM 200336105 463 27434 SH DEFINED 15 27434 0 0
COMDISCO INC COM 200336105 713 42276 SH DEFINED 22 42276 0 0
COMERICA INC COM 200340107 257 3776 SH DEFINED 05 3442 0 334
COMERICA INC COM 200340107 56 820 SH OTHER 05 820 0 0
COMERICA INC COM 200340107 37 549 SH DEFINED 06 549 0 0
COMERICA INC COM 200340107 12782 187450 SH DEFINED 09 187450 0 0
COMERICA INC COM 200340107 84689 1241994 SH DEFINED 14 1117157 0 124837
COMERICA INC COM 200340107 3228 47334 SH OTHER 14 36634 8550 2150
COMERICA INC COM 200340107 9301 136406 SH DEFINED 15 72875 0 63531
COMERICA INC COM 200340107 60676 889837 SH DEFINED 16 725887 0 163950
COMERICA INC COM 200340107 5465 80150 SH DEFINED 22 80150 0 0
COMERICA INC COM 200340107 290 4250 SH OTHER 22 0 4250 0
COMERICA INC COM 200340107 4671 68500 SH OTHER 2216 0 68500 0
COMERICA INC COM 200340107 116 1700 SH DEFINED 30 1700 0 0
COMERICA INC COM 200340107 8762 128500 SH DEFINED 34 128500 0 0
COMFORCE CORP COM 20038K109 132 24603 SH DEFINED 14 24603 0 0
COMMERCE BANCORP INC NJ COM 200519106 3153 60050 SH DEFINED 09 60050 0 0
COMMERCE BANCORP INC NJ COM 200519106 3784 72081 SH DEFINED 14 72081 0 0
COMMERCE BANCORP INC NJ COM 200519106 34 640 SH OTHER 14 0 640 0
COMMERCE BANCORP INC NJ COM 200519106 1656 31548 SH DEFINED 15 31548 0 0
COMMERCE BANCORP INC NJ COM 200519106 2063 39300 SH OTHER 21 0 39300 0
COMMERCE BANCORP INC NJ COM 200519106 1940 36950 SH DEFINED 22 36950 0 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
COMMERCE BANCSHARES INC COM 200525103 5991 140964 SH DEFINED 14 140964 0 0
COMMERCE BANCSHARES INC COM 200525103 51 1203 SH OTHER 14 1203 0 0
COMMERCE BANCSHARES INC COM 200525103 721 16969 SH DEFINED 15 16969 0 0
COMMERCE GROUP INC MASS COM 200641108 1797 50700 SH DEFINED 09 50700 0 0
COMMERCE GROUP INC MASS COM 200641108 3530 99610 SH DEFINED 14 99610 0 0
COMMERCE GROUP INC MASS COM 200641108 1362 38445 SH DEFINED 15 38445 0 0
COMMERCIAL ASSETS INC COM 201118106 335 55300 SH DEFINED 14 55300 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 56 2400 SH DEFINED 05 0 0 2400
COMMERCIAL FEDERAL CORPORATI COM 201647104 343 14800 SH DEFINED 09 14800 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 4970 214351 SH DEFINED 14 214351 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 2107 90878 SH DEFINED 15 90878 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 533 23000 SH DEFINED 16 6000 0 17000
COMMERCIAL FEDERAL CORPORATI COM 201647104 285 12300 SH DEFINED 22 12300 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 244 10525 SH OTHER 22 0 10525 0
COMMERCIAL INTERTECH CORP COM 201709102 1595 123300 SH DEFINED 09 123300 0 0
COMMERCIAL INTERTECH CORP COM 201709102 631 48807 SH DEFINED 14 46807 0 2000
COMMERCIAL INTERTECH CORP COM 201709102 6 500 SH OTHER 14 0 500 0
COMMERCIAL INTERTECH CORP COM 201709102 265 20471 SH DEFINED 15 20471 0 0
COMMERCIAL METALS CO COM 201723103 40 1431 SH DEFINED 05 0 0 1431
COMMERCIAL METALS CO COM 201723103 2711 97700 SH DEFINED 09 97700 0 0
COMMERCIAL METALS CO COM 201723103 1344 48435 SH DEFINED 14 48435 0 0
COMMERCIAL METALS CO COM 201723103 196 7066 SH OTHER 14 7066 0 0
COMMERCIAL METALS CO COM 201723103 540 19471 SH DEFINED 15 19471 0 0
COMMERCIAL METALS CO COM 201723103 924 33300 SH DEFINED 16 33300 0 0
COMMERCIAL METALS CO COM 201723103 64 2300 SH DEFINED 22 2300 0 0
COMMERCIAL METALS CO COM 201723103 132 4750 SH OTHER 22 0 4750 0
COMMERCIAL METALS CO COM 201723103 36 1300 SH DEFINED 30 1300 0 0
COMMERICAL NATL FINL CORP PA COM 202217105 1451 35550 SH OTHER 14 0 22500 13050
COMMERCIAL NET LEASE RLTY IN COM 202218103 268 20200 SH DEFINED 09 20200 0 0
COMMERCIAL NET LEASE RLTY IN COM 202218103 1304 98436 SH DEFINED 14 97636 0 800
COMMERCIAL NET LEASE RLTY IN COM 202218103 558 42079 SH DEFINED 15 42079 0 0
COMMNET CELLULAR INC COM 202604203 290 23665 SH DEFINED 14 23665 0 0
COMMNET CELLULAR INC COM 202604203 285 23300 SH DEFINED 15 23300 0 0
COMMODORE APPLIED TECH INC COM 202630109 9 24800 SH DEFINED 14 24800 0 0
COMMONWEALTH BANCORP INC COM 20268X102 1011 64969 SH DEFINED 14 64969 0 0
COMMONWEALTH BANCORP INC COM 20268X102 406 26117 SH DEFINED 15 26117 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 104 2574 SH OTHER 05 2574 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 6688 165133 SH DEFINED 14 165133 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 10 248 SH OTHER 14 0 248 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 1151 28431 SH DEFINED 15 28431 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 2807 69300 SH DEFINED 16 66400 0 2900
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 1239 30600 SH DEFINED 22 30600 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 166 4100 SH OTHER 22 0 4100 0
COMMONWEALTH INDS INC DEL COM 203004106 542 57827 SH DEFINED 14 57827 0 0
COMMONWEALTH INDS INC DEL COM 203004106 199 21268 SH DEFINED 15 21268 0 0
COMMONWEALTH INDS INC DEL COM 203004106 14 1500 SH DEFINED 22 1500 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 1778 53060 SH DEFINED 14 53060 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 18 546 SH OTHER 14 480 66 0
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COMMONWEALTH TEL ENTERPRISES COM 203349105 1675 50000 SH DEFINED 16 0 0 50000
<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
COMMSCOPE INC COM 203372107 59 3480 SH DEFINED 01 3480 0 0
COMMSCOPE INC COM 203372107 11739 698201 SH DEFINED 03 570001 0 128200
COMMSCOPE INC COM 203372107 1411 83900 SH OTHER 03 0 0 83900
COMMSCOPE INC COM 203372107 3390 201600 SH DEFINED 05 201600 0 0
COMMSCOPE INC COM 203372107 3 166 SH DEFINED 07 166 0 0
COMMSCOPE INC COM 203372107 2460 146296 SH DEFINED 14 146296 0 0
COMMSCOPE INC COM 203372107 763 45359 SH DEFINED 15 45359 0 0
COMMSCOPE INC COM 203372107 2727 162200 SH DEFINED 22 162200 0 0
COMMUNICATION INTELLIGENCE N COM 20338K106 45 60300 SH DEFINED 14 60300 0 0
COMMUNITY BK SYS INC COM 203607106 804 27430 SH DEFINED 14 27430 0 0
COMMUNITY BK SYS INC COM 203607106 343 11709 SH DEFINED 15 11709 0 0
COMMUNITY FED BANCORP INC COM 20364Q100 143 10000 SH DEFINED 14 10000 0 0
COMMUNICATIONS SYS INC COM 203900105 258 21804 SH DEFINED 14 21804 0 0
COMMUNITY FIRST BANKSHARES I COM 203902101 3431 162880 SH DEFINED 14 162880 0 0
COMMUNITY FIRST BANKSHARES I COM 203902101 1235 58644 SH DEFINED 15 58644 0 0
COMMUNITY TR BANCORP INC COM 204149108 736 31318 SH DEFINED 14 31318 0 0
COMMUNITY TR BANCORP INC COM 204149108 380 16166 SH DEFINED 15 16166 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 79 5100 SH DEFINED 03 5100 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 186 12000 SH DEFINED 05 12000 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 33 2100 SH DEFINED 14 2100 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 369 23800 SH DEFINED 22 23800 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 236 11400 SH DEFINED 03 11400 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 524 25350 SH DEFINED 05 25350 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 85 4100 SH DEFINED 14 4100 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 10 500 SH OTHER 14 0 0 500
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 1136 54900 SH DEFINED 22 54900 0 0
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COMPDENT CORP COM 20449F103 9 900 SH DEFINED 22 900 0 0
COMPASS BANCSHARES INC COM 20449H109 53 1400 SH DEFINED 05 0 0 1400
COMPASS BANCSHARES INC COM 20449H109 6292 165308 SH DEFINED 14 165308 0 0
COMPASS BANCSHARES INC COM 20449H109 39 1025 SH OTHER 14 825 200 0
COMPASS BANCSHARES INC COM 20449H109 714 18770 SH DEFINED 15 18770 0 0
COMPASS BANCSHARES INC COM 20449H109 5603 147200 SH DEFINED 16 52200 0 95000
COMPAQ COMPUTER CORP COM 204493100 45 1060 SH DEFINED 01 1060 0 0
COMPAQ COMPUTER CORP COM 204493100 78559 1870450 SH DEFINED 03 1313450 0 557000
COMPAQ COMPUTER CORP COM 204493100 2537 60400 SH OTHER 03 41500 0 18900
COMPAQ COMPUTER CORP COM 204493100 6213 147933 SH DEFINED 05 140032 2000 5901
COMPAQ COMPUTER CORP COM 204493100 728 17327 SH OTHER 05 16777 0 550
COMPAQ COMPUTER CORP COM 204493100 1953 46503 SH DEFINED 06 46503 0 0
COMPAQ COMPUTER CORP COM 204493100 466 11084 SH OTHER 06 11084 0 0
COMPAQ COMPUTER CORP COM 204493100 760 18100 SH DEFINED 07 16100 0 2000
COMPAQ COMPUTER CORP COM 204493100 305 7250 SH OTHER 07 7250 0 0
COMPAQ COMPUTER CORP COM 204493100 15510 369291 SH DEFINED 09 132000 0 237291
COMPAQ COMPUTER CORP COM 204493100 2625 62500 SH OTHER 0918 62500 0 0
COMPAQ COMPUTER CORP COM 204493100 254759 6065687 SH DEFINED 14 6020831 0 44856
COMPAQ COMPUTER CORP COM 204493100 20460 487145 SH OTHER 14 241613 189712 55820
COMPAQ COMPUTER CORP COM 204493100 63767 1518269 SH DEFINED 15 846617 0 671652
COMPAQ COMPUTER CORP COM 204493100 17486 416330 SH DEFINED 16 141442 0 274888
COMPAQ COMPUTER CORP COM 204493100 1138 27100 SH OTHER 21 0 27100 0
COMPAQ COMPUTER CORP COM 204493100 119523 2845797 SH DEFINED 22 2845797 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
COMPAQ COMPUTER CORP COM 204493100 1953 46505 SH OTHER 22 0 46505 0
COMPAQ COMPUTER CORP COM 204493100 23926 569672 SH OTHER 2216 0 569672 0
COMPAQ COMPUTER CORP COM 204493100 68670 1635000 SH OTHER 2224 0 1635000 0
COMPAQ COMPUTER CORP COM 204493100 38279 911400 SH OTHER 2225 0 911400 0
COMPAQ COMPUTER CORP COM 204493100 13 300 SH OTHER 2234 0 300 0
COMPAQ COMPUTER CORP COM 204493100 642 15295 SH DEFINED 29 15045 250 0
COMPAQ COMPUTER CORP COM 204493100 147 3500 SH DEFINED 30 3500 0 0
COMPAQ COMPUTER CORP COM 204493100 666 15850 SH OTHER 30 13500 2350 0
COMPAQ COMPUTER CORP COM 204493100 21474 511275 SH DEFINED 34 511275 0 0
COMPETITIVE TECHNOLOGIES INC COM 204512107 138 29509 SH DEFINED 14 29509 0 0
COMPLETE MGMT INC COM 20452C104 9 20332 SH DEFINED 14 20332 0 0
COMPLETE BUSINESS SOLUTIONS COM 20452F107 2362 69725 SH DEFINED 14 69725 0 0
COMPLETE BUSINESS SOLUTIONS COM 20452F107 515 15200 SH DEFINED 15 15200 0 0
COMPLETE BUSINESS SOLUTIONS COM 20452F107 1864 55025 SH DEFINED 34 55025 0 0
COMPUCOM SYS INC COM 204780100 366 104643 SH DEFINED 14 104643 0 0
COMPUCOM SYS INC COM 204780100 130 37133 SH DEFINED 15 37133 0 0
COMPUCOM SYS INC COM 204780100 14 4100 SH DEFINED 29 4100 0 0
COMPUTER ASSOC INTL INC COM 204912109 703 16481 SH DEFINED 05 13475 0 3006
COMPUTER ASSOC INTL INC COM 204912109 193 4535 SH OTHER 05 4535 0 0
COMPUTER ASSOC INTL INC COM 204912109 311 7307 SH DEFINED 06 6722 0 585
COMPUTER ASSOC INTL INC COM 204912109 586 13756 SH DEFINED 07 12519 0 1237
COMPUTER ASSOC INTL INC COM 204912109 160 3750 SH OTHER 07 3750 0 0
COMPUTER ASSOC INTL INC COM 204912109 765 17936 SH DEFINED 09 11200 0 6736
COMPUTER ASSOC INTL INC COM 204912109 77636 1821369 SH DEFINED 14 1803672 0 17697
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<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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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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COOPER TIRE & RUBR CO COM 216831107 255 12500 SH DEFINED 16 300 0 12200
COOPER TIRE & RUBR CO COM 216831107 505 24703 SH DEFINED 22 24703 0 0
COOPER TIRE & RUBR CO COM 216831107 43 2100 SH OTHER 22 0 2100 0
COOPER TIRE & RUBR CO COM 216831107 531 26000 SH OTHER 2216 0 26000 0
COOPER TIRE & RUBR CO COM 216831107 327 16000 SH OTHER 30 16000 0 0
COORS ADOLPH CO CL B 217016104 40 700 SH DEFINED 05 0 0 700
COORS ADOLPH CO CL B 217016104 497 8800 SH OTHER 0918 8800 0 0
COORS ADOLPH CO CL B 217016104 8902 157732 SH DEFINED 14 157532 0 200
COORS ADOLPH CO CL B 217016104 4087 72417 SH DEFINED 15 59317 0 13100
COORS ADOLPH CO CL B 217016104 824 14600 SH DEFINED 16 14600 0 0
COORS ADOLPH CO CL B 217016104 672 11915 SH DEFINED 22 11915 0 0
COORS ADOLPH CO CL B 217016104 119 2100 SH OTHER 22 0 2100 0
COORS ADOLPH CO CL B 217016104 689 12200 SH OTHER 2216 0 12200 0
COPART INC COM 217204106 1091 33711 SH DEFINED 14 33711 0 0
COPART INC COM 217204106 420 12985 SH DEFINED 15 12985 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 5781 557212 SH DEFINED 14 557212 0 0
COPYTELE INC COM 217721109 130 101461 SH DEFINED 14 101461 0 0
COR THERAPEUTICS INC COM 217753102 1085 81877 SH DEFINED 14 81877 0 0
COR THERAPEUTICS INC COM 217753102 410 30956 SH DEFINED 15 30956 0 0
COR THERAPEUTICS INC COM 217753102 29 2200 SH DEFINED 22 2200 0 0
CORAM HEALTHCARE CORP COM 218103109 173 92168 SH DEFINED 14 92168 0 0
CORDANT TECHNOLOGIES INC COM 218412104 10414 277700 SH DEFINED 03 142400 0 135300
CORDANT TECHNOLOGIES INC COM 218412104 1297 34580 SH DEFINED 05 25680 0 8900
CORDANT TECHNOLOGIES INC COM 218412104 45 1200 SH OTHER 05 1200 0 0
CORDANT TECHNOLOGIES INC COM 218412104 89 2380 SH DEFINED 06 1120 0 1260
CORDANT TECHNOLOGIES INC COM 218412104 7 180 SH DEFINED 07 180 0 0
CORDANT TECHNOLOGIES INC COM 218412104 5741 153100 SH DEFINED 09 153100 0 0
CORDANT TECHNOLOGIES INC COM 218412104 15870 423189 SH DEFINED 14 418077 0 5112
CORDANT TECHNOLOGIES INC COM 218412104 15 400 SH OTHER 14 200 200 0
CORDANT TECHNOLOGIES INC COM 218412104 360 9600 SH DEFINED 15 9600 0 0
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORDANT TECHNOLOGIES INC COM 218412104 679 18100 SH DEFINED 16 18100 0 0
CORDANT TECHNOLOGIES INC COM 218412104 4538 121000 SH OTHER 21 0 121000 0
CORDANT TECHNOLOGIES INC COM 218412104 29975 799322 SH DEFINED 22 799322 0 0
CORDANT TECHNOLOGIES INC COM 218412104 53 1425 SH OTHER 22 0 1425 0
CORDANT TECHNOLOGIES INC COM 218412104 75 2000 SH DEFINED 29 2000 0 0
CORE INC MASS COM 21867P102 123 20500 SH DEFINED 14 20500 0 0
CORN PRODS INTL INC COM 219023108 59 1950 SH DEFINED 05 250 0 1700
CORN PRODS INTL INC COM 219023108 3 112 SH OTHER 05 112 0 0
CORN PRODS INTL INC COM 219023108 7 244 SH DEFINED 06 0 0 244
CORN PRODS INTL INC COM 219023108 3 100 SH OTHER 06 0 0 100
CORN PRODS INTL INC COM 219023108 1 40 SH DEFINED 07 40 0 0
CORN PRODS INTL INC COM 219023108 3726 122675 SH DEFINED 14 121750 250 675
CORN PRODS INTL INC COM 219023108 920 30296 SH OTHER 14 11593 7903 10800
CORN PRODS INTL INC COM 219023108 1693 55748 SH DEFINED 15 55748 0 0
CORN PRODS INTL INC COM 219023108 88 2900 SH DEFINED 22 2900 0 0
CORN PRODS INTL INC COM 219023108 6 213 SH DEFINED 28 213 0 0
CORNELL CORRECTIONS INC COM 219141108 198 10400 SH DEFINED 14 10400 0 0
CORNERSTONE PPTYS INC COM 21922H103 39 2500 SH DEFINED 05 2500 0 0
CORNERSTONE PPTYS INC COM 21922H103 3620 231669 SH DEFINED 14 231669 0 0
CORNERSTONE PPTYS INC COM 21922H103 445 28500 SH DEFINED 15 28500 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 11 1000 SH DEFINED 06 1000 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 911 86764 SH DEFINED 14 86764 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 697 66336 SH DEFINED 15 66336 0 0
CORNING DEL L P PFD MIPS CV 219319209 203 2900 SH DEFINED 06 0 0 2900
CORNING DEL L P PFD MIPS CV 219319209 84 1200 SH DEFINED 29 0 1200 0
CORNING INC COM 219350105 381 8465 SH DEFINED 05 8465 0 0
CORNING INC COM 219350105 2194 48745 SH DEFINED 06 11095 0 37650
CORNING INC COM 219350105 441 9800 SH OTHER 06 0 0 9800
CORNING INC COM 219350105 33901 753354 SH DEFINED 14 751954 0 1400
CORNING INC COM 219350105 1521 33800 SH OTHER 14 6200 26000 1600
CORNING INC COM 219350105 7031 156238 SH DEFINED 15 74838 0 81400
CORNING INC COM 219350105 32 700 SH DEFINED 16 700 0 0
CORNING INC COM 219350105 3362 74700 SH DEFINED 22 74700 0 0
CORNING INC COM 219350105 284 6300 SH OTHER 22 0 6300 0
CORNING INC COM 219350105 3497 77700 SH OTHER 2216 0 77700 0
CORPORATE EXPRESS INC COM 219888104 9 1700 SH DEFINED 07 1700 0 0
CORPORATE EXPRESS INC COM 219888104 1831 353008 SH DEFINED 14 353008 0 0
CORPORATE EXPRESS INC COM 219888104 767 147921 SH DEFINED 15 147921 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 13902 269942 SH DEFINED 03 193442 0 76500
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 3962 76930 SH OTHER 03 76930 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 2069 40172 SH DEFINED 05 40172 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 569 11055 SH DEFINED 14 11055 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 41 800 SH OTHER 14 800 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 1983 38500 SH DEFINED 22 38500 0 0
CORRECTIONAL SVCS CORP COM 219921103 231 18700 SH DEFINED 14 18700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 175 24600 SH DEFINED 14 24600 0 0
CORRECTIONS CORP AMER COM 220256101 39 2200 SH DEFINED 05 400 0 1800
CORRECTIONS CORP AMER COM 220256101 51 2906 SH DEFINED 06 2906 0 0
CORRECTIONS CORP AMER COM 220256101 1322 75000 SH DEFINED 09 75000 0 0
CORRECTIONS CORP AMER COM 220256101 3178 180307 SH DEFINED 14 180307 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
CORRECTIONS CORP AMER COM 220256101 201 11400 SH DEFINED 15 11400 0 0
CORRECTIONS CORP AMER COM 220256101 63 3600 SH DEFINED 29 3600 0 0
CORSAIR COMMUNICATIONS INC COM 220406102 145 28900 SH DEFINED 14 28900 0 0
CORT BUSINESS SVCS CORP COM 220493100 1061 43767 SH DEFINED 14 43767 0 0
CORT BUSINESS SVCS CORP COM 220493100 131 5400 SH OTHER 14 4500 900 0
CORT BUSINESS SVCS CORP COM 220493100 378 15589 SH DEFINED 15 15589 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 28 43000 SH DEFINED 14 43000 0 0
CORUS BANKSHARES INC COM 220873103 845 26200 SH DEFINED 09 26200 0 0
CORUS BANKSHARES INC COM 220873103 1181 36611 SH DEFINED 14 36611 0 0
CORUS BANKSHARES INC COM 220873103 403 12485 SH DEFINED 15 12485 0 0
CORUS BANKSHARES INC COM 220873103 61 1900 SH DEFINED 16 1900 0 0
CORUS BANKSHARES INC COM 220873103 13 400 SH DEFINED 22 400 0 0
CORUS BANKSHARES INC COM 220873103 47 1450 SH OTHER 22 0 1450 0
CORVAS INTL INC COM 221005101 82 29249 SH DEFINED 14 29249 0 0
CORVEL CORP COM 221006109 423 11989 SH DEFINED 14 11989 0 0
COST PLUS INC CALIF COM 221485105 861 27456 SH DEFINED 14 27456 0 0
COST PLUS INC CALIF COM 221485105 339 10807 SH DEFINED 15 10807 0 0
COSTCO COMPANIES INC COM 22160Q102 143 1975 SH DEFINED 05 1650 0 325
COSTCO COMPANIES INC COM 22160Q102 32 440 SH DEFINED 06 440 0 0
COSTCO COMPANIES INC COM 22160Q102 50218 695649 SH DEFINED 14 694249 0 1400
COSTCO COMPANIES INC COM 22160Q102 168 2331 SH OTHER 14 1931 400 0
COSTCO COMPANIES INC COM 22160Q102 10261 142145 SH DEFINED 15 69782 0 72363
COSTCO COMPANIES INC COM 22160Q102 2557 35415 SH DEFINED 16 800 0 34615
COSTCO COMPANIES INC COM 22160Q102 5039 69800 SH DEFINED 22 69800 0 0
COSTCO COMPANIES INC COM 22160Q102 433 6000 SH OTHER 22 0 6000 0
COSTCO COMPANIES INC COM 22160Q102 5241 72600 SH OTHER 2216 0 72600 0
COSTCO COMPANIES INC COM 22160Q102 12987 179900 SH OTHER 2225 0 179900 0
COSTCO COMPANIES INC COM 22160Q102 25 350 SH OTHER 2234 0 350 0
COSTCO COMPANIES INC COM 22160Q102 32690 452850 SH DEFINED 34 452850 0 0
COSTILLA ENERGY INC COM 22161G103 66 16600 SH DEFINED 14 16600 0 0
COTELLIGENT INC COM 221630106 843 39547 SH DEFINED 14 39547 0 0
COTELLIGENT INC COM 221630106 307 14400 SH DEFINED 15 14400 0 0
COTTON STS LIFE INS CO COM 221774102 221 14890 SH DEFINED 14 14890 0 0
COULTER PHARMACEUTICAL INC COM 222116105 1377 45900 SH DEFINED 14 45900 0 0
COULTER PHARMACEUTICAL INC COM 222116105 462 15400 SH DEFINED 15 15400 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1362 27133 SH DEFINED 05 22800 0 4333
COUNTRYWIDE CR INDS INC DEL COM 222372104 25 500 SH OTHER 05 500 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 60 1200 SH DEFINED 06 1200 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 402 8000 SH DEFINED 09 8000 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 30659 610879 SH DEFINED 14 608279 0 2600
COUNTRYWIDE CR INDS INC DEL COM 222372104 285 5684 SH OTHER 14 1884 3800 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 5065 100926 SH DEFINED 15 51026 0 49900
COUNTRYWIDE CR INDS INC DEL COM 222372104 5546 110500 SH DEFINED 16 56300 0 54200
COUNTRYWIDE CR INDS INC DEL COM 222372104 10376 206750 SH DEFINED 22 206750 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 151 3000 SH OTHER 22 0 3000 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1867 37200 SH OTHER 2216 0 37200 0
COURIER CORP COM 222660102 207 8545 SH DEFINED 14 8545 0 0
COUSINS PPTYS INC COM 222795106 3006 93195 SH DEFINED 14 93195 0 0
COUSINS PPTYS INC COM 222795106 1012 31394 SH DEFINED 15 31394 0 0
COVANCE INC COM 222816100 94 3216 SH DEFINED 05 1616 0 1600
<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
COVANCE INC COM 222816100 12 400 SH OTHER 05 400 0 0
COVANCE INC COM 222816100 6823 234268 SH DEFINED 14 234268 0 0
COVANCE INC COM 222816100 92 3149 SH OTHER 14 1075 1674 400
COVANCE INC COM 222816100 2034 69837 SH DEFINED 15 69837 0 0
COVANCE INC COM 222816100 5330 183000 SH OTHER 21 0 183000 0
COVANCE INC COM 222816100 10663 366100 SH DEFINED 22 366100 0 0
COVENANT TRANS INC CL A 22284P105 1743 97500 SH DEFINED 03 95700 0 1800
COVENANT TRANS INC CL A 22284P105 865 48400 SH DEFINED 05 48400 0 0
COVENANT TRANS INC CL A 22284P105 414 23178 SH DEFINED 14 23178 0 0
COVENANT TRANS INC CL A 22284P105 181 10100 SH DEFINED 15 10100 0 0
COVENANT TRANS INC CL A 22284P105 1019 57000 SH DEFINED 22 57000 0 0
COVENTRY HEALTH CARE INC COM 222862104 1744 197899 SH DEFINED 14 197899 0 0
COVENTRY HEALTH CARE INC COM 222862104 579 65700 SH DEFINED 15 65700 0 0
COVENTRY HEALTH CARE INC COM 222862104 44 5000 SH DEFINED 22 5000 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 6380 92293 SH OTHER 03 0 0 92293
COX COMMUNICATIONS INC NEW CL A 224044107 29472 426365 SH DEFINED 14 426365 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 386 5590 SH OTHER 14 4290 950 350
COX COMMUNICATIONS INC NEW CL A 224044107 911 13180 SH DEFINED 15 13180 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 586 8472 SH DEFINED 29 7850 622 0
COX RADIO INC CL A 224051102 1731 40959 SH DEFINED 14 40959 0 0
COX RADIO INC CL A 224051102 430 10185 SH DEFINED 15 10185 0 0
COX RADIO INC CL A 224051102 1563 37000 SH OTHER 21 0 37000 0
COX RADIO INC CL A 224051102 161 3800 SH DEFINED 22 3800 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 47 2000 SH DEFINED 05 0 0 2000
CRACKER BARREL OLD CTRY STR COM 224100107 3393 145534 SH DEFINED 14 145534 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 337 14475 SH DEFINED 15 14475 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 1516 65025 SH DEFINED 22 65025 0 0
CRAFTMADE INTL INC COM 22413E104 325 19575 SH DEFINED 14 19575 0 0
CRAIG CORP COM 224174102 151 18718 SH DEFINED 14 18718 0 0
CRAIG JENNY INC COM 224206102 298 49700 SH DEFINED 14 49700 0 0
CRANE CO COM 224399105 4 142 SH DEFINED 01 142 0 0
CRANE CO COM 224399105 2 55 SH DEFINED 06 55 0 0
CRANE CO COM 224399105 13628 451450 SH DEFINED 09 130600 0 320850
CRANE CO COM 224399105 702 23250 SH OTHER 0918 23250 0 0
CRANE CO COM 224399105 10466 346709 SH DEFINED 14 346334 0 375
CRANE CO COM 224399105 822 27241 SH OTHER 14 14383 12858 0
CRANE CO COM 224399105 2058 68176 SH DEFINED 15 27120 0 41056
CRANE CO COM 224399105 6489 214950 SH DEFINED 16 148150 0 66800
CRANE CO COM 224399105 16056 531875 SH DEFINED 22 531875 0 0
CRANE CO COM 224399105 246 8150 SH OTHER 22 0 8150 0
CRANE CO COM 224399105 697 23075 SH OTHER 2216 0 23075 0
CRANE CO COM 224399105 568 18822 SH DEFINED 34 18822 0 0
CRAWFORD & CO CL B 224633107 2189 141816 SH DEFINED 14 141816 0 0
CRAWFORD & CO CL B 224633107 684 44300 SH DEFINED 15 44300 0 0
CREATIVE COMPUTERS INC COM 22527E107 431 13572 SH DEFINED 14 13572 0 0
CREATIVE BIOMOLECULES INC COM 225270107 15 4000 SH DEFINED 05 4000 0 0
CREATIVE BIOMOLECULES INC COM 225270107 208 56521 SH DEFINED 14 56521 0 0
CREDENCE SYS CORP COM 225302108 2 95 SH DEFINED 01 95 0 0
CREDENCE SYS CORP COM 225302108 11204 605600 SH DEFINED 03 597400 0 8200
CREDENCE SYS CORP COM 225302108 2588 139900 SH OTHER 03 0 0 139900
<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
CREDENCE SYS CORP COM 225302108 3968 214500 SH DEFINED 05 214500 0 0
CREDENCE SYS CORP COM 225302108 1266 68456 SH DEFINED 14 68456 0 0
CREDENCE SYS CORP COM 225302108 4 205 SH OTHER 14 40 165 0
CREDENCE SYS CORP COM 225302108 559 30200 SH DEFINED 15 30200 0 0
CREDENCE SYS CORP COM 225302108 4072 220100 SH DEFINED 22 220100 0 0
CREDIT ACCEP CORP MICH COM 225310101 241 32900 SH DEFINED 09 32900 0 0
CREDIT ACCEP CORP MICH COM 225310101 815 111419 SH DEFINED 14 111419 0 0
CREDIT ACCEP CORP MICH COM 225310101 260 35613 SH DEFINED 15 35613 0 0
CREE RESH INC COM 225447101 867 18100 SH DEFINED 14 18100 0 0
CRESCENT OPER INC COM 22575M100 116 24379 SH DEFINED 14 24379 0 0
CRESCENT OPER INC COM 22575M100 38 8100 SH DEFINED 15 8100 0 0
CRESCENT OPER INC COM 22575M100 0 100 SH DEFINED 29 0 100 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 6034 262348 SH DEFINED 14 262348 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 230 10000 SH OTHER 14 0 10000 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 676 29400 SH DEFINED 15 29400 0 0
CRESTAR FINL CORP COM 226091106 14 200 SH DEFINED 05 200 0 0
CRESTAR FINL CORP COM 226091106 18113 251565 SH DEFINED 14 251565 0 0
CRESTAR FINL CORP COM 226091106 625 8680 SH OTHER 14 8680 0 0
CRESTAR FINL CORP COM 226091106 2134 29640 SH DEFINED 15 29640 0 0
CRESTAR FINL CORP COM 226091106 14 200 SH DEFINED 29 200 0 0
CRIIMI MAE INC COM 226603108 517 147857 SH DEFINED 14 147857 0 0
CRIIMI MAE INC COM 226603108 257 73516 SH DEFINED 15 73516 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 85 6500 SH DEFINED 03 6500 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 182 13900 SH DEFINED 05 13900 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 33 2500 SH DEFINED 14 2500 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 395 30100 SH DEFINED 22 30100 0 0
CRITICARE SYS INC COM 226901106 132 65885 SH DEFINED 14 65885 0 0
CROMPTON & KNOWLES CORP COM 227111101 626 30000 SH DEFINED 05 12700 0 17300
CROMPTON & KNOWLES CORP COM 227111101 313 14990 SH DEFINED 06 11850 0 3140
CROMPTON & KNOWLES CORP COM 227111101 1344 64400 SH DEFINED 09 64400 0 0
CROMPTON & KNOWLES CORP COM 227111101 14190 679764 SH DEFINED 14 674964 0 4800
CROMPTON & KNOWLES CORP COM 227111101 216 10327 SH DEFINED 15 10327 0 0
CROMPTON & KNOWLES CORP COM 227111101 2102 100700 SH DEFINED 16 100700 0 0
CROMPTON & KNOWLES CORP COM 227111101 5428 260000 SH OTHER 21 0 260000 0
CROMPTON & KNOWLES CORP COM 227111101 18960 908276 SH DEFINED 22 908276 0 0
CROMPTON & KNOWLES CORP COM 227111101 156 7450 SH OTHER 22 0 7450 0
CROSS A T CO CL A 227478104 290 54000 SH DEFINED 09 54000 0 0
CROSS A T CO CL A 227478104 143 26549 SH DEFINED 14 26549 0 0
CROSS A T CO CL A 227478104 12 2300 SH DEFINED 16 0 0 2300
CROSS A T CO CL A 227478104 9 1700 SH DEFINED 22 1700 0 0
CROSS-CONTINENT AUTO RETAILE COM 227480100 302 30970 SH DEFINED 14 30970 0 0
CROSS TIMBERS OIL CO COM 227573102 1030 137363 SH DEFINED 14 137363 0 0
CROSS TIMBERS OIL CO COM 227573102 406 54125 SH DEFINED 15 54125 0 0
CROSS TIMBERS OIL CO COM 227573102 28 3700 SH DEFINED 22 3700 0 0
CROSSMANN CMNTYS INC COM 22764E109 2100 76000 SH DEFINED 09 76000 0 0
CROSSMANN CMNTYS INC COM 22764E109 580 21000 SH DEFINED 14 21000 0 0
CROSSMANN CMNTYS INC COM 22764E109 215 7800 SH DEFINED 15 7800 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 196 25300 SH DEFINED 09 25300 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 714 92088 SH DEFINED 14 92088 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 279 36008 SH DEFINED 15 36008 0 0
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CENT PETE CORP CL B 228219309 161 23071 SH DEFINED 14 23071 0 0
CROWN CASTLE INTL CORP COM 228227104 423 18000 SH DEFINED 14 18000 0 0
CROWN CORK & SEAL INC COM 228255105 2 75 SH DEFINED 01 75 0 0
CROWN CORK & SEAL INC COM 228255105 265 8600 SH DEFINED 03 8600 0 0
CROWN CORK & SEAL INC COM 228255105 3 100 SH DEFINED 05 100 0 0
CROWN CORK & SEAL INC COM 228255105 5873 190600 SH DEFINED 09 190600 0 0
CROWN CORK & SEAL INC COM 228255105 980 31800 SH OTHER 0918 31800 0 0
CROWN CORK & SEAL INC COM 228255105 15789 512418 SH DEFINED 14 510718 0 1700
CROWN CORK & SEAL INC COM 228255105 548 17800 SH OTHER 14 0 16800 1000
CROWN CORK & SEAL INC COM 228255105 3492 113334 SH DEFINED 15 58034 0 55300
CROWN CORK & SEAL INC COM 228255105 613 19900 SH DEFINED 16 400 0 19500
CROWN CORK & SEAL INC COM 228255105 1306 42400 SH DEFINED 22 42400 0 0
CROWN CORK & SEAL INC COM 228255105 105 3400 SH OTHER 22 0 3400 0
CROWN CORK & SEAL INC COM 228255105 1285 41700 SH OTHER 2216 0 41700 0
CROWN CRAFTS INC COM 228309100 2094 338400 SH DEFINED 03 331900 0 6500
CROWN CRAFTS INC COM 228309100 965 155900 SH DEFINED 05 155900 0 0
CROWN CRAFTS INC COM 228309100 101 16272 SH DEFINED 14 16272 0 0
CROWN CRAFTS INC COM 228309100 1244 201000 SH DEFINED 22 201000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 43 2000 SH DEFINED 05 2000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 476 22400 SH DEFINED 14 22400 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 21 1000 SH OTHER 14 0 1000 0
CROWN RES CORP COM 228569109 80 39626 SH DEFINED 14 39626 0 0
CRUSADER HOLDING CORP COM 228840104 180 17115 SH DEFINED 14 17115 0 0
CRYOLIFE INC COM 228903100 164 13850 SH DEFINED 14 13850 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385703 270 7160 SH DEFINED 14 7160 0 0
CUBIC CORP COM 229669106 0 25 SH DEFINED 05 25 0 0
CUBIC CORP COM 229669106 529 28213 SH DEFINED 14 28213 0 0
CUBIC CORP COM 229669106 172 9159 SH DEFINED 15 9159 0 0
CULLEN FROST BANKERS INC COM 229899109 6374 116150 SH DEFINED 09 116150 0 0
CULLEN FROST BANKERS INC COM 229899109 9275 169016 SH DEFINED 14 169016 0 0
CULLEN FROST BANKERS INC COM 229899109 2157 39300 SH DEFINED 15 39300 0 0
CULLEN FROST BANKERS INC COM 229899109 13595 247750 SH DEFINED 16 142250 0 105500
CULLEN FROST BANKERS INC COM 229899109 1868 34050 SH DEFINED 22 34050 0 0
CULLEN FROST BANKERS INC COM 229899109 476 8675 SH OTHER 22 0 8675 0
CULP INC COM 230215105 300 38036 SH DEFINED 14 38036 0 0
CULP INC COM 230215105 100 12708 SH DEFINED 15 12708 0 0
CUMMINS ENGINE INC COM 231021106 36 1000 SH DEFINED 05 0 0 1000
CUMMINS ENGINE INC COM 231021106 43 1200 SH DEFINED 06 1200 0 0
CUMMINS ENGINE INC COM 231021106 21 600 SH OTHER 07 0 600 0
CUMMINS ENGINE INC COM 231021106 4474 126027 SH DEFINED 14 125527 0 500
CUMMINS ENGINE INC COM 231021106 267 7528 SH OTHER 14 2928 4600 0
CUMMINS ENGINE INC COM 231021106 957 26956 SH DEFINED 15 13556 0 13400
CUMMINS ENGINE INC COM 231021106 241 6800 SH DEFINED 16 100 0 6700
CUMMINS ENGINE INC COM 231021106 484 13647 SH DEFINED 22 13647 0 0
CUMMINS ENGINE INC COM 231021106 39 1100 SH OTHER 22 0 1100 0
CUMMINS ENGINE INC COM 231021106 501 14100 SH OTHER 2216 0 14100 0
CUMULUS MEDIA INC CL A 231082108 459 27600 SH DEFINED 14 27600 0 0
CURATIVE HEALTH SVCS INC COM 231264102 90 2700 SH DEFINED 09 2700 0 0
CURATIVE HEALTH SVCS INC COM 231264102 1435 42824 SH DEFINED 14 42824 0 0
CURATIVE HEALTH SVCS INC COM 231264102 556 16600 SH DEFINED 15 16600 0 0
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CURATIVE HEALTH SVCS INC COM 231264102 9367 279600 SH DEFINED 16 116800 0 162800
CURATIVE HEALTH SVCS INC COM 231264102 60 1800 SH DEFINED 22 1800 0 0
CURATIVE HEALTH SVCS INC COM 231264102 98 2925 SH OTHER 22 0 2925 0
CURTISS WRIGHT CORP COM 231561101 898 23546 SH DEFINED 14 23546 0 0
CURTISS WRIGHT CORP COM 231561101 286 7500 SH DEFINED 15 7500 0 0
CYBERGUARD CORP COM 231910100 57 27355 SH DEFINED 14 27355 0 0
CYBERGUARD CORP COM 231910100 1 591 SH OTHER 14 75 516 0
CYBERIAN OUTPOST INC COM 231914102 825 30000 SH DEFINED 14 30000 0 0
CYBERIAN OUTPOST INC COM 231914102 10 360 SH DEFINED 29 360 0 0
CUSTOMTRACKS CORP COM 232046102 142 13300 SH DEFINED 14 13300 0 0
CUTTER & BUCK INC COM 232217109 283 7600 SH DEFINED 14 7600 0 0
CUTTER & BUCK INC COM 232217109 3725 100000 SH DEFINED 34 100000 0 0
CYBERCASH INC COM 232462101 240 16000 SH DEFINED 14 16000 0 0
CYBERONICS INC COM 23251P102 321 23794 SH DEFINED 14 23794 0 0
CYBEX COMPUTER PRODS CORP COM 232522102 496 16880 SH DEFINED 14 16880 0 0
CYGNUS INC COM 232560102 177 36300 SH DEFINED 09 36300 0 0
CYGNUS INC COM 232560102 160 32735 SH DEFINED 14 32735 0 0
CYGNUS INC COM 232560102 9 1800 SH DEFINED 22 1800 0 0
CYLINK CORP COM 232565101 307 84722 SH DEFINED 14 84722 0 0
CYLINK CORP COM 232565101 91 25100 SH DEFINED 15 25100 0 0
CYMER INC COM 232572107 1226 83801 SH DEFINED 14 83801 0 0
CYMER INC COM 232572107 445 30400 SH DEFINED 15 30400 0 0
CYPRESS BIOSCIENCES INC COM 232674101 145 48397 SH DEFINED 14 48397 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2389 287404 SH DEFINED 14 287404 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1080 129921 SH DEFINED 15 129921 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 197 23718 SH DEFINED 22 23718 0 0
CYPRUS AMAX MINERALS CO COM 232809103 6 600 SH DEFINED 07 600 0 0
CYPRUS AMAX MINERALS CO COM 232809103 2658 265800 SH DEFINED 09 265800 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1061 106100 SH OTHER 0918 106100 0 0
CYPRUS AMAX MINERALS CO COM 232809103 3220 322042 SH DEFINED 14 321542 0 500
CYPRUS AMAX MINERALS CO COM 232809103 13 1281 SH OTHER 14 0 1071 210
CYPRUS AMAX MINERALS CO COM 232809103 718 71845 SH DEFINED 15 40034 0 31811
CYPRUS AMAX MINERALS CO COM 232809103 150 15000 SH DEFINED 16 300 0 14700
CYPRUS AMAX MINERALS CO COM 232809103 297 29708 SH DEFINED 22 29708 0 0
CYPRUS AMAX MINERALS CO COM 232809103 25 2500 SH OTHER 22 0 2500 0
CYPRUS AMAX MINERALS CO COM 232809103 314 31400 SH OTHER 2216 0 31400 0
CYRK INC COM 232817106 212 28200 SH DEFINED 14 28200 0 0
CYTEC INDS INC COM 232820100 421 19813 SH DEFINED 05 7303 0 12510
CYTEC INDS INC COM 232820100 75 3520 SH DEFINED 06 1270 0 2250
CYTEC INDS INC COM 232820100 26 1200 SH DEFINED 07 1200 0 0
CYTEC INDS INC COM 232820100 18 860 SH OTHER 07 860 0 0
CYTEC INDS INC COM 232820100 9533 448612 SH DEFINED 14 442100 0 6512
CYTEC INDS INC COM 232820100 114 5359 SH OTHER 14 806 3508 1045
CYTEC INDS INC COM 232820100 174 8200 SH DEFINED 15 8200 0 0
CYTEC INDS INC COM 232820100 9162 431150 SH DEFINED 16 284650 0 146500
CYTEC INDS INC COM 232820100 2775 130590 SH DEFINED 22 130590 0 0
CYTEC INDS INC COM 232820100 113 5300 SH OTHER 22 0 5300 0
CYTEC INDS INC COM 232820100 4538 213539 SH DEFINED 28 188223 0 25316
CYTEC INDS INC COM 232820100 101 4740 SH DEFINED 29 2800 1940 0
CYTEC INDS INC COM 232820100 146 6880 SH DEFINED 30 6880 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
CYTOGEN CORP COM 232824102 92 108435 SH DEFINED 14 108435 0 0
CYTRX CORP COM NEW 232828301 19 19972 SH DEFINED 14 19972 0 0
D & N FINL CORP COM 232864108 742 31420 SH DEFINED 14 31420 0 0
D & N FINL CORP COM 232864108 328 13900 SH DEFINED 15 13900 0 0
D & N FINL CORP COM 232864108 3152 133400 SH OTHER 21 0 133400 0
D & N FINL CORP COM 232864108 5990 253550 SH DEFINED 22 253550 0 0
CYTOTHERAPEUTICS INC COM 232923102 87 59100 SH DEFINED 14 59100 0 0
CYTYC CORP COM 232946103 1376 53424 SH DEFINED 14 53424 0 0
CYTYC CORP COM 232946103 520 20200 SH DEFINED 15 20200 0 0
DII GROUP INC COM 232949107 1671 72644 SH DEFINED 14 72644 0 0
DII GROUP INC COM 232949107 734 31916 SH DEFINED 15 31916 0 0
DBT ONLINE INC COM 233044106 1193 47828 SH DEFINED 14 47828 0 0
DBT ONLINE INC COM 233044106 214 8600 SH DEFINED 15 8600 0 0
DNAP HLDG CORP COM 23323K107 60 17254 SH DEFINED 14 17254 0 0
DM MANAGEMENT CO COM 233233105 233 12256 SH DEFINED 14 12256 0 0
DM MANAGEMENT CO COM 233233105 4047 213000 SH DEFINED 34 213000 0 0
DQE INC COM 23329J104 4918 111937 SH DEFINED 05 97126 550 14261
DQE INC COM 23329J104 1834 41731 SH OTHER 05 41431 0 300
DQE INC COM 23329J104 26 600 SH OTHER 0520 600 0 0
DQE INC COM 23329J104 257 5840 SH DEFINED 06 3390 0 2450
DQE INC COM 23329J104 45 1015 SH OTHER 06 1015 0 0
DQE INC COM 23329J104 19999 455174 SH DEFINED 14 444694 0 10480
DQE INC COM 23329J104 6035 137361 SH OTHER 14 95089 40572 1700
DQE INC COM 23329J104 916 20850 SH DEFINED 15 20850 0 0
DQE INC COM 23329J104 3120 71000 SH DEFINED 16 24700 0 46300
DQE INC COM 23329J104 3283 74720 SH DEFINED 22 74720 0 0
DQE INC COM 23329J104 59 1350 SH DEFINED 30 1350 0 0
DQE INC COM 23329J104 13 300 SH OTHER 30 0 300 0
DPL INC COM 233293109 15 675 SH OTHER 05 675 0 0
DPL INC COM 233293109 17 795 SH DEFINED 07 795 0 0
DPL INC COM 233293109 13728 634838 SH DEFINED 14 601826 1887 31125
DPL INC COM 233293109 4994 230938 SH OTHER 14 90596 126862 13480
DPL INC COM 233293109 914 42255 SH DEFINED 15 42255 0 0
DPL INC COM 233293109 5398 249600 SH DEFINED 16 249600 0 0
DPL INC COM 233293109 967 44700 SH DEFINED 22 44700 0 0
DPL INC COM 233293109 23 1081 SH DEFINED 30 1081 0 0
DRS TECHNOLOGIES INC COM 23330X100 178 16241 SH DEFINED 14 16241 0 0
D R HORTON INC COM 23331A109 14122 614003 SH DEFINED 09 614003 0 0
D R HORTON INC COM 23331A109 3436 149406 SH DEFINED 14 149406 0 0
D R HORTON INC COM 23331A109 1170 50884 SH DEFINED 15 50884 0 0
D R HORTON INC COM 23331A109 6304 274100 SH DEFINED 16 195000 0 79100
D R HORTON INC COM 23331A109 202 8775 SH DEFINED 22 8775 0 0
D R HORTON INC COM 23331A109 376 16350 SH OTHER 22 0 16350 0
D R HORTON INC COM 23331A109 5 200 SH DEFINED 29 200 0 0
DSP GROUP INC COM 23332B106 5569 266800 SH DEFINED 03 262600 0 4200
DSP GROUP INC COM 23332B106 839 40200 SH OTHER 03 0 0 40200
DSP GROUP INC COM 23332B106 2217 106200 SH DEFINED 05 106200 0 0
DSP GROUP INC COM 23332B106 292 14000 SH DEFINED 14 14000 0 0
DSP GROUP INC COM 23332B106 2298 110100 SH DEFINED 22 110100 0 0
DSP COMMUNICATIONS INC COM 23332K106 637 41600 SH DEFINED 09 41600 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
DSP COMMUNICATIONS INC COM 23332K106 2120 138420 SH DEFINED 14 138420 0 0
DSP COMMUNICATIONS INC COM 23332K106 666 43500 SH DEFINED 15 43500 0 0
DST SYS INC DEL COM 233326107 103 1813 SH DEFINED 05 1160 0 653
DST SYS INC DEL COM 233326107 19 340 SH DEFINED 06 340 0 0
DST SYS INC DEL COM 233326107 17 290 SH DEFINED 07 290 0 0
DST SYS INC DEL COM 233326107 12 210 SH OTHER 07 210 0 0
DST SYS INC DEL COM 233326107 10600 185766 SH DEFINED 14 184476 0 1290
DST SYS INC DEL COM 233326107 126 2210 SH OTHER 14 2050 60 100
DST SYS INC DEL COM 233326107 1258 22054 SH DEFINED 15 22054 0 0
DST SYS INC DEL COM 233326107 1752 30700 SH DEFINED 16 30700 0 0
DST SYS INC DEL COM 233326107 822 14400 SH DEFINED 22 14400 0 0
DST SYS INC DEL COM 233326107 86 1500 SH OTHER 22 0 1500 0
DST SYS INC DEL COM 233326107 3425 60023 SH DEFINED 28 52777 0 7246
DST SYS INC DEL COM 233326107 55 970 SH DEFINED 29 550 420 0
DST SYS INC DEL COM 233326107 96 1690 SH DEFINED 30 1690 0 0
DT INDUSTRIES INC COM 23333J108 534 33912 SH DEFINED 14 33912 0 0
DT INDUSTRIES INC COM 23333J108 240 15224 SH DEFINED 15 15224 0 0
DTE ENERGY CO COM 233331107 83676 1943100 SH DEFINED 09 926700 0 1016400
DTE ENERGY CO COM 233331107 20267 470638 SH DEFINED 14 462938 0 7700
DTE ENERGY CO COM 233331107 507 11769 SH OTHER 14 8169 3600 0
DTE ENERGY CO COM 233331107 5185 120411 SH DEFINED 15 64811 0 55600
DTE ENERGY CO COM 233331107 19960 463500 SH DEFINED 16 308800 0 154700
DTE ENERGY CO COM 233331107 2015 46800 SH DEFINED 22 46800 0 0
DTE ENERGY CO COM 233331107 172 4000 SH OTHER 22 0 4000 0
DTE ENERGY CO COM 233331107 2093 48600 SH OTHER 2216 0 48600 0
DTE ENERGY CO COM 233331107 86 2000 SH DEFINED 29 2000 0 0
DVI INC COM 233343102 381 21000 SH DEFINED 05 21000 0 0
DVI INC COM 233343102 1814 100100 SH DEFINED 09 100100 0 0
DVI INC COM 233343102 709 39100 SH DEFINED 14 39100 0 0
DVI INC COM 233343102 227 12500 SH DEFINED 15 12500 0 0
DAIN RAUSCHER CORP COM 233856103 1261 42758 SH DEFINED 14 42758 0 0
DAIN RAUSCHER CORP COM 233856103 567 19220 SH DEFINED 15 19220 0 0
DAIN RAUSCHER CORP COM 233856103 260 8800 SH DEFINED 16 1300 0 7500
DAIN RAUSCHER CORP COM 233856103 38 1300 SH DEFINED 22 1300 0 0
DAIN RAUSCHER CORP COM 233856103 27 900 SH OTHER 22 0 900 0
DAIRY MART CONVENIENCE STORE CL A 233860204 52 14435 SH DEFINED 14 14435 0 0
DAISYTEK INTL CORP COM 234053106 832 43774 SH DEFINED 14 43774 0 0
DAISYTEK INTL CORP COM 234053106 289 15200 SH DEFINED 15 15200 0 0
DAL-TILE INTL INC COM 23426R108 1131 109000 SH DEFINED 09 109000 0 0
DAL-TILE INTL INC COM 23426R108 1459 140606 SH DEFINED 14 140606 0 0
DAL-TILE INTL INC COM 23426R108 532 51300 SH DEFINED 15 51300 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 750 18410 SH DEFINED 05 6440 0 11970
DALLAS SEMICONDUCTOR CORP COM 235204104 150 3680 SH DEFINED 06 2050 0 1630
DALLAS SEMICONDUCTOR CORP COM 235204104 51 1250 SH DEFINED 07 1250 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 36 890 SH OTHER 07 890 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 10638 261061 SH DEFINED 14 254608 0 6453
DALLAS SEMICONDUCTOR CORP COM 235204104 55 1340 SH OTHER 14 210 670 460
DALLAS SEMICONDUCTOR CORP COM 235204104 1414 34700 SH DEFINED 15 34700 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 2351 57690 SH DEFINED 22 57690 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 9150 224542 SH DEFINED 28 197976 0 26566
<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
DALLAS SEMICONDUCTOR CORP COM 235204104 195 4780 SH DEFINED 29 2610 1980 190
DALLAS SEMICONDUCTOR CORP COM 235204104 294 7210 SH DEFINED 30 7210 0 0
DAMARK INTL INC CL A 235691102 109 13416 SH DEFINED 14 13416 0 0
DAMARK INTL INC CL A 235691102 6 700 SH DEFINED 22 700 0 0
DAMES & MOORE GROUP INC COM 235713104 73 5676 SH DEFINED 05 0 0 5676
DAMES & MOORE GROUP INC COM 235713104 333 25900 SH DEFINED 09 25900 0 0
DAMES & MOORE GROUP INC COM 235713104 960 74563 SH DEFINED 14 74563 0 0
DAMES & MOORE GROUP INC COM 235713104 349 27100 SH DEFINED 15 27100 0 0
DAMES & MOORE GROUP INC COM 235713104 19 1500 SH DEFINED 22 1500 0 0
DAN RIV INC GA CL A 235774106 133 11300 SH DEFINED 09 11300 0 0
DAN RIV INC GA CL A 235774106 248 21100 SH DEFINED 14 21100 0 0
DAN RIV INC GA CL A 235774106 289 24600 SH DEFINED 15 24600 0 0
DANA CORP COM 235811106 20 500 SH DEFINED 05 500 0 0
DANA CORP COM 235811106 18 440 SH OTHER 05 440 0 0
DANA CORP COM 235811106 7 175 SH DEFINED 06 175 0 0
DANA CORP COM 235811106 73882 1807500 SH DEFINED 09 1541300 0 266200
DANA CORP COM 235811106 781 19100 SH OTHER 0918 19100 0 0
DANA CORP COM 235811106 24134 590429 SH DEFINED 14 588994 0 1435
DANA CORP COM 235811106 1127 27569 SH OTHER 14 6909 20660 0
DANA CORP COM 235811106 7558 184908 SH DEFINED 15 117763 0 67145
DANA CORP COM 235811106 10304 252085 SH DEFINED 16 119585 0 132500
DANA CORP COM 235811106 2197 53758 SH DEFINED 22 53758 0 0
DANA CORP COM 235811106 181 4422 SH OTHER 22 0 4422 0
DANA CORP COM 235811106 2261 55306 SH OTHER 2216 0 55306 0
DANA CORP COM 235811106 38 928 SH DEFINED 29 836 92 0
DANA CORP COM 235811106 49 1200 SH OTHER 30 0 1200 0
DANAHER CORP DEL COM 235851102 7 135 SH DEFINED 06 135 0 0
DANAHER CORP DEL COM 235851102 967 17800 SH DEFINED 09 0 0 17800
DANAHER CORP DEL COM 235851102 20226 372399 SH DEFINED 14 369999 0 2400
DANAHER CORP DEL COM 235851102 978 18000 SH OTHER 14 17800 200 0
DANAHER CORP DEL COM 235851102 3768 69367 SH DEFINED 15 24767 0 44600
DANAHER CORP DEL COM 235851102 7224 133000 SH DEFINED 16 49700 0 83300
DANAHER CORP DEL COM 235851102 2346 43200 SH DEFINED 22 43200 0 0
DANAHER CORP DEL COM 235851102 196 3600 SH OTHER 22 0 3600 0
DANAHER CORP DEL COM 235851102 2433 44800 SH OTHER 2216 0 44800 0
DANAHER CORP DEL COM 235851102 12 225 SH OTHER 2234 0 225 0
DANAHER CORP DEL COM 235851102 4866 89600 SH DEFINED 34 89600 0 0
DANIEL INDS DEL COM 236235107 2589 213500 SH DEFINED 09 213500 0 0
DANIEL INDS DEL COM 236235107 632 52142 SH DEFINED 14 52142 0 0
DANIEL INDS DEL COM 236235107 248 20432 SH DEFINED 15 20432 0 0
DANIEL INDS DEL COM 236235107 17 1400 SH DEFINED 22 1400 0 0
DANIELSON HLDG CORP COM 236274106 195 54791 SH DEFINED 14 54791 0 0
DAOU SYS INC COM 237015102 124 20200 SH DEFINED 14 20200 0 0
DARDEN RESTAURANTS INC COM 237194105 406 22575 SH DEFINED 05 9675 0 12900
DARDEN RESTAURANTS INC COM 237194105 206 11450 SH OTHER 05 11450 0 0
DARDEN RESTAURANTS INC COM 237194105 48 2640 SH DEFINED 06 0 0 2640
DARDEN RESTAURANTS INC COM 237194105 11777 654300 SH DEFINED 09 284100 0 370200
DARDEN RESTAURANTS INC COM 237194105 1415 78600 SH OTHER 0918 78600 0 0
DARDEN RESTAURANTS INC COM 237194105 13314 739688 SH DEFINED 14 737488 0 2200
DARDEN RESTAURANTS INC COM 237194105 1773 98489 SH OTHER 14 63871 29762 4856
<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
DARDEN RESTAURANTS INC COM 237194105 2017 112071 SH DEFINED 15 60771 0 51300
DARDEN RESTAURANTS INC COM 237194105 203 11300 SH DEFINED 16 11300 0 0
DARDEN RESTAURANTS INC COM 237194105 2273 126300 SH DEFINED 22 126300 0 0
DARDEN RESTAURANTS INC COM 237194105 68 3800 SH OTHER 22 0 3800 0
DARDEN RESTAURANTS INC COM 237194105 839 46600 SH OTHER 2216 0 46600 0
DARDEN RESTAURANTS INC COM 237194105 5 250 SH DEFINED 29 250 0 0
DARLING INTL INC COM 237266101 39 12800 SH DEFINED 14 12800 0 0
DATA BROADCASTING CORP COM 237596101 873 48839 SH DEFINED 14 48839 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 151 17600 SH DEFINED 14 17600 0 0
DATA GEN CORP COM 237688106 6 355 SH DEFINED 01 355 0 0
DATA GEN CORP COM 237688106 3335 202890 SH DEFINED 14 202590 0 300
DATA GEN CORP COM 237688106 41 2500 SH OTHER 14 0 2500 0
DATA GEN CORP COM 237688106 1596 97087 SH DEFINED 15 81687 0 15400
DATA GEN CORP COM 237688106 2 100 SH DEFINED 16 100 0 0
DATA GEN CORP COM 237688106 263 16003 SH DEFINED 22 16003 0 0
DATA GEN CORP COM 237688106 21 1300 SH OTHER 22 0 1300 0
DATA GEN CORP COM 237688106 273 16600 SH OTHER 2216 0 16600 0
DATA GEN CORP COM 237688106 1 65 SH DEFINED 28 65 0 0
DATA I O CORP COM 237690102 64 37033 SH DEFINED 14 37033 0 0
DATA PROCESSING RES CORP COM 237823109 3 100 SH DEFINED 07 100 0 0
DATA PROCESSING RES CORP COM 237823109 1615 55200 SH DEFINED 09 55200 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 39 11674 SH DEFINED 14 11674 0 0
DATA RESH ASSOC INC COM 237853106 202 14405 SH DEFINED 14 14405 0 0
DATA SYS & SOFTWARE INC COM 237887104 50 18981 SH DEFINED 14 18981 0 0
DATAKEY INC COM 237909106 47 15639 SH DEFINED 14 15639 0 0
DATAWATCH CORP COM 237917109 57 41204 SH DEFINED 14 41204 0 0
DATAWORKS CORP COM 237924105 430 41155 SH DEFINED 14 41155 0 0
DATAWORKS CORP COM 237924105 150 14400 SH DEFINED 15 14400 0 0
DATA TRANSLATION INC NEW COM 238016109 28 23866 SH DEFINED 14 23866 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 983 34037 SH DEFINED 14 34037 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 355 12300 SH DEFINED 15 12300 0 0
DATARAM CORP COM PAR $1 238108203 204 21426 SH DEFINED 14 21426 0 0
DATASCOPE CORP COM 238113104 45 1965 SH DEFINED 05 0 0 1965
DATASCOPE CORP COM 238113104 1178 51204 SH DEFINED 14 51204 0 0
DATASCOPE CORP COM 238113104 447 19438 SH DEFINED 15 19438 0 0
DATASCOPE CORP COM 238113104 28 1200 SH DEFINED 22 1200 0 0
DATASTREAM SYS INC COM 238124101 604 52500 SH DEFINED 14 52500 0 0
DATASTREAM SYS INC COM 238124101 210 18300 SH DEFINED 15 18300 0 0
DATASTREAM SYS INC COM 238124101 920 80000 SH DEFINED 34 80000 0 0
DATRON SYS INC DEL COM 238173108 59 10867 SH DEFINED 14 10867 0 0
DATUM INC COM 238208102 71 10845 SH DEFINED 14 10845 0 0
DAVE & BUSTERS INC COM 23833N104 925 40094 SH DEFINED 14 40094 0 0
DAVE & BUSTERS INC COM 23833N104 353 15300 SH DEFINED 15 15300 0 0
DAVE & BUSTERS INC COM 23833N104 1972 85500 SH DEFINED 34 85500 0 0
DAVOX CORP COM 239208101 369 48362 SH DEFINED 14 48362 0 0
DAVOX CORP COM 239208101 103 13500 SH DEFINED 15 13500 0 0
DAVOX CORP COM 239208101 38 5000 SH DEFINED 22 5000 0 0
DAW TECHNOLOGIES INC COM 239220106 46 41200 SH DEFINED 14 41200 0 0
<PAGE> PAGE 123
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DAXOR CORP COM 239467103 373 25075 SH DEFINED 14 25075 0 0
DAY RUNNER INC COM 239545106 478 32966 SH DEFINED 14 32966 0 0
DAY RUNNER INC COM 239545106 126 8700 SH DEFINED 15 8700 0 0
DAYTON HUDSON CORP COM 239753106 4 75 SH DEFINED 01 75 0 0
DAYTON HUDSON CORP COM 239753106 3628 66873 SH DEFINED 05 66335 0 538
DAYTON HUDSON CORP COM 239753106 2739 50480 SH OTHER 05 48880 400 1200
DAYTON HUDSON CORP COM 239753106 398 7340 SH DEFINED 06 7340 0 0
DAYTON HUDSON CORP COM 239753106 11 200 SH DEFINED 07 200 0 0
DAYTON HUDSON CORP COM 239753106 201544 3715100 SH DEFINED 09 1387100 0 2328000
DAYTON HUDSON CORP COM 239753106 5485 101100 SH OTHER 0918 101100 0 0
DAYTON HUDSON CORP COM 239753106 82573 1522091 SH DEFINED 14 1515791 600 5700
DAYTON HUDSON CORP COM 239753106 5523 101802 SH OTHER 14 81152 16900 3750
DAYTON HUDSON CORP COM 239753106 19583 360982 SH DEFINED 15 171992 0 188990
DAYTON HUDSON CORP COM 239753106 4036 74400 SH DEFINED 16 4000 0 70400
DAYTON HUDSON CORP COM 239753106 65637 1209900 SH DEFINED 22 1209900 0 0
DAYTON HUDSON CORP COM 239753106 646 11900 SH OTHER 22 0 11900 0
DAYTON HUDSON CORP COM 239753106 7986 147200 SH OTHER 2216 0 147200 0
DAYTON HUDSON CORP COM 239753106 1 20 SH DEFINED 28 20 0 0
DEAN FOODS CO COM 242361103 61 1500 SH DEFINED 09 1500 0 0
DEAN FOODS CO COM 242361103 3847 94256 SH DEFINED 14 93756 0 500
DEAN FOODS CO COM 242361103 24 583 SH OTHER 14 583 0 0
DEAN FOODS CO COM 242361103 388 9500 SH DEFINED 15 9500 0 0
DEAN FOODS CO COM 242361103 869 21300 SH OTHER 21 0 21300 0
DEAN FOODS CO COM 242361103 4248 104077 SH DEFINED 22 104077 0 0
DEB SHOPS INC COM 242728103 614 40950 SH DEFINED 14 40950 0 0
DECISIONONE HLDGS CORP COM 243458106 36 7500 SH DEFINED 14 7500 0 0
DECISIONONE HLDGS CORP COM 243458106 42 8900 SH DEFINED 15 8900 0 0
DECORATOR INDS INC COM PAR $0.20 243631207 159 20088 SH DEFINED 14 20088 0 0
DEERE & CO COM 244199105 8046 244758 SH DEFINED 05 238818 0 5940
DEERE & CO COM 244199105 5678 172722 SH OTHER 05 168647 226 3849
DEERE & CO COM 244199105 20 600 SH OTHER 0520 600 0 0
DEERE & CO COM 244199105 723 21995 SH DEFINED 06 21395 0 600
DEERE & CO COM 244199105 247 7520 SH OTHER 06 7145 0 375
DEERE & CO COM 244199105 249 7560 SH DEFINED 07 7260 0 300
DEERE & CO COM 244199105 32291 982233 SH DEFINED 14 966422 0 15811
DEERE & CO COM 244199105 3340 101609 SH OTHER 14 48172 37502 15935
DEERE & CO COM 244199105 14257 433679 SH DEFINED 15 341979 0 91700
DEERE & CO COM 244199105 1308 39800 SH DEFINED 16 800 0 39000
DEERE & CO COM 244199105 2554 77700 SH DEFINED 22 77700 0 0
DEERE & CO COM 244199105 224 6800 SH OTHER 22 0 6800 0
DEERE & CO COM 244199105 2699 82100 SH OTHER 2216 0 82100 0
DEERE & CO COM 244199105 168 5100 SH OTHER 30 4500 600 0
DEFIANCE INC COM 244662102 66 10037 SH DEFINED 14 10037 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 5 475 SH DEFINED 07 475 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 350 30393 SH DEFINED 14 30393 0 0
DEL LABS INC COM 245091103 365 14761 SH DEFINED 14 14761 0 0
DELCO REMY INTL INC CL A 246626105 369 37600 SH DEFINED 14 37600 0 0
DELCO REMY INTL INC CL A 246626105 309 31520 SH DEFINED 15 31520 0 0
DELIA*S INC COM 246885107 305 24370 SH DEFINED 14 24370 0 0
DELIA*S INC COM 246885107 56 4500 SH DEFINED 15 4500 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
DELL COMPUTER CORP COM 247025109 11754 160603 SH DEFINED 05 146665 0 13938
DELL COMPUTER CORP COM 247025109 893 12200 SH OTHER 05 11980 0 220
DELL COMPUTER CORP COM 247025109 3277 44770 SH DEFINED 06 39370 0 5400
DELL COMPUTER CORP COM 247025109 15 200 SH OTHER 06 0 0 200
DELL COMPUTER CORP COM 247025109 1013 13838 SH DEFINED 07 12598 0 1240
DELL COMPUTER CORP COM 247025109 27614 377300 SH DEFINED 09 236500 0 140800
DELL COMPUTER CORP COM 247025109 449630 6143495 SH DEFINED 14 5802249 0 341246
DELL COMPUTER CORP COM 247025109 9208 125818 SH OTHER 14 46700 40120 38998
DELL COMPUTER CORP COM 247025109 81471 1113178 SH DEFINED 15 602178 0 511000
DELL COMPUTER CORP COM 247025109 138845 1897100 SH DEFINED 16 1412300 0 484800
DELL COMPUTER CORP COM 247025109 95320 1302400 SH DEFINED 22 1302400 0 0
DELL COMPUTER CORP COM 247025109 2562 35000 SH OTHER 22 0 35000 0
DELL COMPUTER CORP COM 247025109 33469 457300 SH OTHER 2216 0 457300 0
DELL COMPUTER CORP COM 247025109 31 425 SH OTHER 2234 0 425 0
DELL COMPUTER CORP COM 247025109 71479 976652 SH DEFINED 28 795995 0 180657
DELL COMPUTER CORP COM 247025109 3170 43310 SH DEFINED 29 35290 7680 340
DELL COMPUTER CORP COM 247025109 1453 19850 SH DEFINED 30 18860 0 990
DELL COMPUTER CORP COM 247025109 26 360 SH OTHER 30 360 0 0
DELL COMPUTER CORP COM 247025109 38555 526800 SH DEFINED 34 526800 0 0
DELPHI FINL GROUP INC CL A 247131105 334 6367 SH DEFINED 05 6367 0 0
DELPHI FINL GROUP INC CL A 247131105 8171 155825 SH DEFINED 09 155825 0 0
DELPHI FINL GROUP INC CL A 247131105 3476 66289 SH DEFINED 14 66289 0 0
DELPHI FINL GROUP INC CL A 247131105 1206 22996 SH DEFINED 15 22996 0 0
DELPHI FINL GROUP INC CL A 247131105 215 4092 SH DEFINED 22 4092 0 0
DELPHI INFORMATION SYS INC COM NEW 247171200 164 19278 SH DEFINED 14 19278 0 0
DELTA & PINE LD CO COM 247357106 777 21000 SH OTHER 05 21000 0 0
DELTA & PINE LD CO COM 247357106 3119 84303 SH DEFINED 14 84303 0 0
DELTA & PINE LD CO COM 247357106 207 5600 SH DEFINED 15 5600 0 0
DELTA & PINE LD CO COM 247357106 120 3233 SH DEFINED 22 3233 0 0
DELTA AIR LINES INC DEL COM 247361108 259 4980 SH DEFINED 05 3530 0 1450
DELTA AIR LINES INC DEL COM 247361108 21 400 SH OTHER 05 400 0 0
DELTA AIR LINES INC DEL COM 247361108 128 2460 SH DEFINED 06 940 0 1520
DELTA AIR LINES INC DEL COM 247361108 30 584 SH OTHER 06 0 0 584
DELTA AIR LINES INC DEL COM 247361108 11710 225200 SH DEFINED 09 43400 0 181800
DELTA AIR LINES INC DEL COM 247361108 858 16500 SH OTHER 0918 16500 0 0
DELTA AIR LINES INC DEL COM 247361108 26688 513236 SH DEFINED 14 507986 0 5250
DELTA AIR LINES INC DEL COM 247361108 855 16440 SH OTHER 14 15640 800 0
DELTA AIR LINES INC DEL COM 247361108 11104 213542 SH DEFINED 15 147242 0 66300
DELTA AIR LINES INC DEL COM 247361108 32198 619200 SH DEFINED 16 594100 0 25100
DELTA AIR LINES INC DEL COM 247361108 2387 45900 SH DEFINED 22 45900 0 0
DELTA AIR LINES INC DEL COM 247361108 203 3900 SH OTHER 22 0 3900 0
DELTA AIR LINES INC DEL COM 247361108 2475 47600 SH OTHER 2216 0 47600 0
DELTA AIR LINES INC DEL COM 247361108 41 790 SH DEFINED 29 590 200 0
DELTA AIR LINES INC DEL COM 247361108 42 800 SH DEFINED 30 800 0 0
DELTEK SYS INC COM 24785A108 44 2616 SH DEFINED 05 0 0 2616
DELTEK SYS INC COM 24785A108 707 41908 SH DEFINED 14 41908 0 0
DELTEK SYS INC COM 24785A108 145 8600 SH DEFINED 15 8600 0 0
DELTIC TIMBER CORP COM 247850100 410 20100 SH DEFINED 14 20100 0 0
DELTIC TIMBER CORP COM 247850100 4 176 SH OTHER 14 176 0 0
DELTIC TIMBER CORP COM 247850100 380 18664 SH DEFINED 15 18664 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
DELTA WOODSIDE INDS INC NEW COM 247909104 1352 225350 SH DEFINED 03 220950 0 4400
DELTA WOODSIDE INDS INC NEW COM 247909104 455 75800 SH DEFINED 05 75800 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 302 50284 SH DEFINED 14 50284 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 366 61000 SH DEFINED 22 61000 0 0
DENBURY RES INC COM NEW 247916208 138 32100 SH DEFINED 14 32100 0 0
DELTA FINANCIAL CORP COM 247918105 252 42460 SH DEFINED 14 42460 0 0
DELTA FINANCIAL CORP COM 247918105 45 7506 SH DEFINED 15 7506 0 0
DELUXE CORP COM 248019101 14589 399004 SH DEFINED 01 399004 0 0
DELUXE CORP COM 248019101 44967 1229850 SH DEFINED 03 899650 0 330200
DELUXE CORP COM 248019101 1576 43100 SH OTHER 03 26300 0 16800
DELUXE CORP COM 248019101 3584 98030 SH DEFINED 05 98030 0 0
DELUXE CORP COM 248019101 112 3050 SH OTHER 05 3050 0 0
DELUXE CORP COM 248019101 23927 654400 SH DEFINED 09 371800 0 282600
DELUXE CORP COM 248019101 1411 38600 SH OTHER 0918 38600 0 0
DELUXE CORP COM 248019101 14924 408159 SH DEFINED 14 407659 0 500
DELUXE CORP COM 248019101 411 11238 SH OTHER 14 5506 5732 0
DELUXE CORP COM 248019101 8686 237552 SH DEFINED 15 201052 0 36500
DELUXE CORP COM 248019101 731 20000 SH DEFINED 16 7300 0 12700
DELUXE CORP COM 248019101 5744 157100 SH DEFINED 22 157100 0 0
DELUXE CORP COM 248019101 80 2200 SH OTHER 22 0 2200 0
DELUXE CORP COM 248019101 991 27100 SH OTHER 2216 0 27100 0
DENDRITE INTL INC COM 248239105 1633 65400 SH DEFINED 14 65400 0 0
DENDRITE INTL INC COM 248239105 574 23000 SH DEFINED 15 23000 0 0
DENTSPLY INTL INC NEW COM 249030107 43 1672 SH DEFINED 05 0 0 1672
DENTSPLY INTL INC NEW COM 249030107 18341 712284 SH DEFINED 14 187930 0 524354
DENTSPLY INTL INC NEW COM 249030107 106 4100 SH OTHER 14 3800 300 0
DENTSPLY INTL INC NEW COM 249030107 140 5440 SH DEFINED 15 5440 0 0
DENTSPLY INTL INC NEW COM 249030107 155 6000 SH DEFINED 16 0 0 6000
DENTSPLY INTL INC NEW COM 249030107 379 14700 SH DEFINED 22 14700 0 0
DEPARTMENT 56 INC COM 249509100 5683 151280 SH DEFINED 03 99080 0 52200
DEPARTMENT 56 INC COM 249509100 1203 32015 SH DEFINED 05 30150 0 1865
DEPARTMENT 56 INC COM 249509100 2257 60073 SH DEFINED 14 60073 0 0
DEPARTMENT 56 INC COM 249509100 79 2100 SH OTHER 14 2100 0 0
DEPARTMENT 56 INC COM 249509100 986 26236 SH DEFINED 15 26236 0 0
DEPARTMENT 56 INC COM 249509100 977 26000 SH DEFINED 16 26000 0 0
DEPARTMENT 56 INC COM 249509100 26 700 SH DEFINED 22 700 0 0
DEPARTMENT 56 INC COM 249509100 96 2550 SH OTHER 22 0 2550 0
DEPOTECH CORP COM 249673104 1 250 SH DEFINED 05 250 0 0
DEPOTECH CORP COM 249673104 147 63390 SH DEFINED 14 63390 0 0
DEPOTECH CORP COM 249673104 3 1271 SH OTHER 14 0 0 1271
DESIGNS INC COM 25057L102 39 20000 SH DEFINED 05 20000 0 0
DESIGNS INC COM 25057L102 127 65518 SH DEFINED 14 65518 0 0
DETECTION SYS INC COM 250644101 145 16160 SH DEFINED 14 16160 0 0
DETROIT DIESEL CORP COM 250837101 1299 62800 SH DEFINED 09 62800 0 0
DETROIT DIESEL CORP COM 250837101 1062 51349 SH DEFINED 14 51349 0 0
DETROIT DIESEL CORP COM 250837101 277 13379 SH DEFINED 15 13379 0 0
DEVCON INTL CORP COM 251588109 71 26917 SH DEFINED 14 26917 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1796 101200 SH DEFINED 09 101200 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3204 180506 SH DEFINED 14 180506 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1544 86976 SH DEFINED 15 86976 0 0
<PAGE> PAGE 126
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEVLIEG-BULLARD INC COM 251782108 36 57531 SH DEFINED 14 57531 0 0
DEVON ENERGY CORP COM 251799102 83 2700 SH DEFINED 03 2700 0 0
DEVON ENERGY CORP COM 251799102 484 15778 SH DEFINED 05 3670 0 12108
DEVON ENERGY CORP COM 251799102 88 2870 SH DEFINED 06 960 0 1910
DEVON ENERGY CORP COM 251799102 18 590 SH DEFINED 07 590 0 0
DEVON ENERGY CORP COM 251799102 13 420 SH OTHER 07 420 0 0
DEVON ENERGY CORP COM 251799102 9094 296326 SH DEFINED 14 292703 0 3623
DEVON ENERGY CORP COM 251799102 360 11730 SH OTHER 14 1000 10520 210
DEVON ENERGY CORP COM 251799102 1065 34708 SH DEFINED 15 34708 0 0
DEVON ENERGY CORP COM 251799102 1534 50000 SH DEFINED 16 24000 0 26000
DEVON ENERGY CORP COM 251799102 4941 161000 SH OTHER 21 0 161000 0
DEVON ENERGY CORP COM 251799102 14334 467100 SH DEFINED 22 467100 0 0
DEVON ENERGY CORP COM 251799102 157 5125 SH OTHER 22 0 5125 0
DEVON ENERGY CORP COM 251799102 3482 113477 SH DEFINED 28 99780 0 13697
DEVON ENERGY CORP COM 251799102 71 2300 SH DEFINED 29 1270 940 90
DEVON ENERGY CORP COM 251799102 106 3440 SH DEFINED 30 3440 0 0
DEVRY INC DEL COM 251893103 6345 207192 SH DEFINED 14 207192 0 0
DEVRY INC DEL COM 251893103 2199 71800 SH DEFINED 15 71800 0 0
DEVRY INC DEL COM 251893103 328 10700 SH DEFINED 16 0 0 10700
DEVRY INC DEL COM 251893103 172 5600 SH DEFINED 22 5600 0 0
DEVRY INC DEL COM 251893103 15 475 SH OTHER 2234 0 475 0
DEVRY INC DEL COM 251893103 144 4700 SH DEFINED 29 4700 0 0
DEVRY INC DEL COM 251893103 17619 575300 SH DEFINED 34 575300 0 0
DEXTER CORP COM 252165105 78 2482 SH DEFINED 05 1249 0 1233
DEXTER CORP COM 252165105 6910 219800 SH DEFINED 09 219800 0 0
DEXTER CORP COM 252165105 2546 80984 SH DEFINED 14 80984 0 0
DEXTER CORP COM 252165105 1088 34600 SH DEFINED 15 34600 0 0
DEXTER CORP COM 252165105 203 6443 SH DEFINED 22 6443 0 0
DIACRIN INC COM 25243N103 22 3626 SH DEFINED 07 3626 0 0
DIACRIN INC COM 25243N103 583 98249 SH OTHER 07 98249 0 0
DIACRIN INC COM 25243N103 87 14700 SH DEFINED 14 14700 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 20 432 SH DEFINED 05 432 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 24 518 SH DEFINED 06 518 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 10 226 SH DEFINED 07 226 0 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 20 432 SH DEFINED 14 0 432 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 23125 500000 SH OTHER 2224 0 500000 0
DIAGEO P L C SPNSRD ADR NEW 25243Q205 860 18600 SH DEFINED 28 18600 0 0
DIAGNOSTIC HEALTH SVCS INC COM NEW 252446406 38 14700 SH DEFINED 14 14700 0 0
DIAGNOSTIC PRODS CORP COM 252450101 1328 42673 SH DEFINED 14 42673 0 0
DIAGNOSTIC PRODS CORP COM 252450101 506 16253 SH DEFINED 15 16253 0 0
DIAGNOSTIC PRODS CORP COM 252450101 34 1100 SH DEFINED 22 1100 0 0
DIAL CORP NEW COM 25247D101 7219 250000 SH OTHER 03 0 0 250000
DIAL CORP NEW COM 25247D101 2469 85510 SH DEFINED 05 60160 0 25350
DIAL CORP NEW COM 25247D101 277 9590 SH DEFINED 06 6300 0 3290
DIAL CORP NEW COM 25247D101 58 2020 SH DEFINED 07 2020 0 0
DIAL CORP NEW COM 25247D101 41 1430 SH OTHER 07 1430 0 0
DIAL CORP NEW COM 25247D101 33880 1173347 SH DEFINED 14 1154856 0 18491
DIAL CORP NEW COM 25247D101 143 4944 SH OTHER 14 350 3244 1350
DIAL CORP NEW COM 25247D101 353 12230 SH DEFINED 15 12230 0 0
DIAL CORP NEW COM 25247D101 16960 587350 SH DEFINED 16 582750 0 4600
<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
DIAL CORP NEW COM 25247D101 16151 559350 SH DEFINED 22 559350 0 0
DIAL CORP NEW COM 25247D101 147 5100 SH OTHER 22 0 5100 0
DIAL CORP NEW COM 25247D101 12 425 SH OTHER 2234 0 425 0
DIAL CORP NEW COM 25247D101 10400 360169 SH DEFINED 28 316440 0 43729
DIAL CORP NEW COM 25247D101 210 7270 SH DEFINED 29 4050 2950 270
DIAL CORP NEW COM 25247D101 329 11400 SH DEFINED 30 11400 0 0
DIAL CORP NEW COM 25247D101 35869 1242200 SH DEFINED 34 1242200 0 0
DIALOGIC CORP COM 252499108 888 45158 SH DEFINED 14 45158 0 0
DIALOGIC CORP COM 252499108 234 11900 SH DEFINED 15 11900 0 0
DIALOGIC CORP COM 252499108 598 30400 SH DEFINED 16 30400 0 0
DIALOGIC CORP COM 252499108 51 2600 SH DEFINED 22 2600 0 0
DIALOGIC CORP COM 252499108 68 3450 SH OTHER 22 0 3450 0
DIAMETRICS MED INC COM 252532106 143 29000 SH DEFINED 14 29000 0 0
DIAMOND HOME SVCS INC COM 252648100 101 26824 SH DEFINED 14 26824 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 230 9700 SH DEFINED 05 8600 0 1100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 300 SH OTHER 05 300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 600 SH DEFINED 06 600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17554 741037 SH DEFINED 14 668137 0 72900
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2040 86125 SH OTHER 14 85000 0 1125
DIAMOND OFFSHORE DRILLING IN COM 25271C102 232 9800 SH DEFINED 15 9800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5629 237650 SH DEFINED 16 152950 0 84700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2461 103900 SH DEFINED 22 103900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 227 9600 SH OTHER 2216 0 9600 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 2100 SH DEFINED 29 2100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 1000 SH DEFINED 30 1000 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 747 117232 SH DEFINED 14 117232 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 323 50633 SH DEFINED 15 50633 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 505 26400 SH DEFINED 14 26400 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 186 9700 SH DEFINED 15 9700 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 389 20345 SH DEFINED 29 20345 0 0
DIANON SYS INC COM 252826102 208 23122 SH DEFINED 14 23122 0 0
DIATIDE INC COM 252842109 116 16043 SH DEFINED 14 14800 0 1243
DIEBOLD INC COM 253651103 24 675 SH DEFINED 06 675 0 0
DIEBOLD INC COM 253651103 7166 200793 SH DEFINED 14 170419 0 30374
DIEBOLD INC COM 253651103 1108 31041 SH OTHER 14 9662 20079 1300
DIEBOLD INC COM 253651103 630 17660 SH DEFINED 15 17660 0 0
DIEBOLD INC COM 253651103 685 19201 SH DEFINED 22 19201 0 0
DIGENE CORP COM 253752109 156 28074 SH DEFINED 14 28074 0 0
DIGI INTL INC COM 253798102 448 40300 SH DEFINED 14 40300 0 0
DIGI INTL INC COM 253798102 159 14300 SH DEFINED 15 14300 0 0
DIGI INTL INC COM 253798102 16 1400 SH DEFINED 22 1400 0 0
DIGITAL BIOMETRICS INC COM 253833107 35 25200 SH DEFINED 14 25200 0 0
DIGITAL LIGHTWAVE INC COM 253855100 117 50439 SH DEFINED 14 50439 0 0
DIGITAL LINK CORP COM 253856108 142 26964 SH DEFINED 14 26964 0 0
DIGITAL MICROWAVE CORP COM 253859102 1 200 SH DEFINED 05 200 0 0
DIGITAL MICROWAVE CORP COM 253859102 1160 169427 SH DEFINED 14 169427 0 0
DIGITAL MICROWAVE CORP COM 253859102 420 61400 SH DEFINED 15 61400 0 0
DIGITAL MICROWAVE CORP COM 253859102 33 4800 SH DEFINED 22 4800 0 0
DIGITAL MICROWAVE CORP COM 253859102 4019 587275 SH DEFINED 34 587275 0 0
DIGITAL SOLUTIONS INC COM 253876106 84 70300 SH DEFINED 14 70300 0 0
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIME CMNTY BANCSHARES COM 253922108 307 14900 SH DEFINED 09 14900 0 0
DIME CMNTY BANCSHARES COM 253922108 779 37781 SH DEFINED 14 37781 0 0
DIME CMNTY BANCSHARES COM 253922108 382 18534 SH DEFINED 15 18534 0 0
DILLARDS INC CL A 254067101 30611 1078800 SH DEFINED 03 690100 0 388700
DILLARDS INC CL A 254067101 7094 250000 SH OTHER 03 0 0 250000
DILLARDS INC CL A 254067101 3414 120300 SH DEFINED 05 120300 0 0
DILLARDS INC CL A 254067101 40 1400 SH DEFINED 06 1400 0 0
DILLARDS INC CL A 254067101 10232 360586 SH DEFINED 14 359886 0 700
DILLARDS INC CL A 254067101 84 2958 SH OTHER 14 2958 0 0
DILLARDS INC CL A 254067101 2825 99548 SH DEFINED 15 43048 0 56500
DILLARDS INC CL A 254067101 784 27625 SH DEFINED 16 10225 0 17400
DILLARDS INC CL A 254067101 2117 74600 SH DEFINED 22 74600 0 0
DILLARDS INC CL A 254067101 85 3000 SH OTHER 22 0 3000 0
DILLARDS INC CL A 254067101 1056 37200 SH OTHER 2216 0 37200 0
DIME BANCORP INC NEW COM 25429Q102 7426 282900 SH DEFINED 03 143200 0 139700
DIME BANCORP INC NEW COM 25429Q102 71 2700 SH DEFINED 05 2700 0 0
DIME BANCORP INC NEW COM 25429Q102 53466 2036800 SH DEFINED 09 1502700 0 534100
DIME BANCORP INC NEW COM 25429Q102 9946 378903 SH DEFINED 14 378903 0 0
DIME BANCORP INC NEW COM 25429Q102 38 1449 SH OTHER 14 1449 0 0
DIME BANCORP INC NEW COM 25429Q102 787 29973 SH DEFINED 15 29973 0 0
DIME BANCORP INC NEW COM 25429Q102 9568 364500 SH DEFINED 16 173300 0 191200
DIME BANCORP INC NEW COM 25429Q102 22965 874850 SH DEFINED 22 874850 0 0
DIME BANCORP INC NEW COM 25429Q102 118 4500 SH OTHER 22 0 4500 0
DIMON INC COM 254394109 1092 146800 SH DEFINED 14 146800 0 0
DIMON INC COM 254394109 510 68500 SH DEFINED 15 68500 0 0
DIMON INC COM 254394109 27 3600 SH DEFINED 22 3600 0 0
DIODES INC COM 254543101 63 12500 SH DEFINED 14 12500 0 0
DIONEX CORP COM 254546104 829 22636 SH DEFINED 06 6000 0 16636
DIONEX CORP COM 254546104 2935 80128 SH DEFINED 14 80128 0 0
DIONEX CORP COM 254546104 15 400 SH OTHER 14 0 0 400
DIONEX CORP COM 254546104 1047 28600 SH DEFINED 15 28600 0 0
DIONEX CORP COM 254546104 128 3500 SH DEFINED 16 0 0 3500
DIONEX CORP COM 254546104 77 2100 SH DEFINED 22 2100 0 0
DISCOUNT AUTO PTS INC COM 254642101 7266 331200 SH DEFINED 03 326300 0 4900
DISCOUNT AUTO PTS INC COM 254642101 1323 60300 SH OTHER 03 0 0 60300
DISCOUNT AUTO PTS INC COM 254642101 2740 124900 SH DEFINED 05 124900 0 0
DISCOUNT AUTO PTS INC COM 254642101 48 2200 SH DEFINED 09 2200 0 0
DISCOUNT AUTO PTS INC COM 254642101 1017 46368 SH DEFINED 14 46368 0 0
DISCOUNT AUTO PTS INC COM 254642101 289 13182 SH DEFINED 15 13182 0 0
DISCOUNT AUTO PTS INC COM 254642101 3199 145800 SH DEFINED 22 145800 0 0
DISNEY WALT CO COM 254687106 15945 531515 SH DEFINED 05 504064 0 27451
DISNEY WALT CO COM 254687106 6087 202909 SH OTHER 05 198886 261 3762
DISNEY WALT CO COM 254687106 18 600 SH OTHER 0508 600 0 0
DISNEY WALT CO COM 254687106 126 4200 SH OTHER 0510 4200 0 0
DISNEY WALT CO COM 254687106 6755 225174 SH DEFINED 06 207279 0 17895
DISNEY WALT CO COM 254687106 161 5365 SH OTHER 06 3700 810 855
DISNEY WALT CO COM 254687106 1500 50002 SH DEFINED 07 46285 0 3717
DISNEY WALT CO COM 254687106 202 6740 SH OTHER 07 6740 0 0
DISNEY WALT CO COM 254687106 52668 1755598 SH DEFINED 09 1246798 0 508800
DISNEY WALT CO COM 254687106 630 21000 SH OTHER 0918 21000 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
DISNEY WALT CO COM 254687106 221333 7377775 SH DEFINED 14 7259381 3560 114834
DISNEY WALT CO COM 254687106 29508 983595 SH OTHER 14 432741 486842 64012
DISNEY WALT CO COM 254687106 46269 1542286 SH DEFINED 15 733336 0 808950
DISNEY WALT CO COM 254687106 10053 335100 SH DEFINED 16 7200 0 327900
DISNEY WALT CO COM 254687106 39180 1306000 SH DEFINED 22 1306000 0 0
DISNEY WALT CO COM 254687106 1689 56300 SH OTHER 22 0 56300 0
DISNEY WALT CO COM 254687106 20598 686600 SH OTHER 2216 0 686600 0
DISNEY WALT CO COM 254687106 15930 531000 SH OTHER 2224 0 531000 0
DISNEY WALT CO COM 254687106 27 900 SH OTHER 2234 0 900 0
DISNEY WALT CO COM 254687106 17 552 SH DEFINED 28 468 0 84
DISNEY WALT CO COM 254687106 3663 122095 SH DEFINED 29 55632 66463 0
DISNEY WALT CO COM 254687106 394 13135 SH DEFINED 30 11915 0 1220
DISNEY WALT CO COM 254687106 453 15110 SH OTHER 30 5700 9410 0
DISNEY WALT CO COM 254687106 32873 1095775 SH DEFINED 34 1095775 0 0
DISPATCH MGMT SVCS CORP COM 254927106 21 5100 SH DEFINED 14 5100 0 0
DISPATCH MGMT SVCS CORP COM 254927106 45 11100 SH DEFINED 15 11100 0 0
DIXIE GROUP INC CL A 255519100 232 28579 SH DEFINED 14 28579 0 0
DIXIE GROUP INC CL A 255519100 7 900 SH DEFINED 22 900 0 0
DIXON TICONDEROGA CO COM 255860108 167 15015 SH DEFINED 14 15015 0 0
DOCUCORP INTL INC COM 255911109 100 16540 SH DEFINED 14 16540 0 0
DOCUCORP INTL INC COM 255911109 5 900 SH OTHER 14 0 900 0
DOCUCORP INTL INC COM 255911109 101 16680 SH DEFINED 29 16680 0 0
DOCUMENTUM INC COM 256159104 994 18600 SH DEFINED 09 18600 0 0
DOCUMENTUM INC COM 256159104 3559 66596 SH DEFINED 14 66596 0 0
DOCUMENTUM INC COM 256159104 828 15500 SH DEFINED 15 15500 0 0
DOCUMENTUM INC COM 256159104 208 3900 SH DEFINED 22 3900 0 0
DOCUMENTUM INC COM 256159104 4533 84825 SH DEFINED 34 84825 0 0
DOLE FOOD INC COM 256605106 4 120 SH DEFINED 01 120 0 0
DOLE FOOD INC COM 256605106 12 400 SH DEFINED 03 400 0 0
DOLE FOOD INC COM 256605106 1736 57873 SH DEFINED 05 53813 0 4060
DOLE FOOD INC COM 256605106 351 11710 SH OTHER 05 11690 0 20
DOLE FOOD INC COM 256605106 969 32292 SH DEFINED 06 31222 0 1070
DOLE FOOD INC COM 256605106 33 1100 SH OTHER 06 1100 0 0
DOLE FOOD INC COM 256605106 290 9650 SH DEFINED 07 9650 0 0
DOLE FOOD INC COM 256605106 2 80 SH OTHER 07 80 0 0
DOLE FOOD INC COM 256605106 66 2200 SH DEFINED 09 2200 0 0
DOLE FOOD INC COM 256605106 5079 169294 SH DEFINED 14 160272 1980 7042
DOLE FOOD INC COM 256605106 808 26926 SH OTHER 14 13831 10223 2872
DOLE FOOD INC COM 256605106 347 11550 SH DEFINED 15 11550 0 0
DOLE FOOD INC COM 256605106 535 17843 SH DEFINED 22 17843 0 0
DOLE FOOD INC COM 256605106 1 35 SH DEFINED 28 35 0 0
DOLE FOOD INC COM 256605106 414 13789 SH DEFINED 29 6739 7050 0
DOLE FOOD INC COM 256605106 54 1790 SH DEFINED 30 1440 0 350
DOLE FOOD INC COM 256605106 4 120 SH OTHER 30 0 120 0
DOLLAR GEN CORP COM 256669102 28 1167 SH DEFINED 05 597 0 570
DOLLAR GEN CORP COM 256669102 14371 608298 SH DEFINED 14 589945 0 18353
DOLLAR GEN CORP COM 256669102 501 21198 SH OTHER 14 20798 400 0
DOLLAR GEN CORP COM 256669102 2732 115646 SH DEFINED 15 43271 0 72375
DOLLAR GEN CORP COM 256669102 809 34231 SH DEFINED 16 750 0 33481
DOLLAR GEN CORP COM 256669102 1408 59600 SH DEFINED 22 59600 0 0
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOLLAR GEN CORP COM 256669102 118 5000 SH OTHER 22 0 5000 0
DOLLAR GEN CORP COM 256669102 1462 61900 SH OTHER 2216 0 61900 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 955 74200 SH DEFINED 14 74200 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 492 38200 SH DEFINED 15 38200 0 0
DOLLAR TREE STORES INC COM 256747106 292 6695 SH DEFINED 05 4250 0 2445
DOLLAR TREE STORES INC COM 256747106 107 2450 SH DEFINED 06 950 0 1500
DOLLAR TREE STORES INC COM 256747106 33 760 SH DEFINED 07 760 0 0
DOLLAR TREE STORES INC COM 256747106 24 560 SH OTHER 07 560 0 0
DOLLAR TREE STORES INC COM 256747106 15256 349208 SH DEFINED 14 345108 0 4100
DOLLAR TREE STORES INC COM 256747106 36 820 SH OTHER 14 130 420 270
DOLLAR TREE STORES INC COM 256747106 308 7050 SH DEFINED 15 7050 0 0
DOLLAR TREE STORES INC COM 256747106 19076 436650 SH DEFINED 16 202050 0 234600
DOLLAR TREE STORES INC COM 256747106 4286 98100 SH DEFINED 22 98100 0 0
DOLLAR TREE STORES INC COM 256747106 186 4250 SH OTHER 22 0 4250 0
DOLLAR TREE STORES INC COM 256747106 6056 138629 SH DEFINED 28 121883 0 16746
DOLLAR TREE STORES INC COM 256747106 118 2700 SH DEFINED 29 1500 1200 0
DOLLAR TREE STORES INC COM 256747106 217 4970 SH DEFINED 30 4970 0 0
DOMINION RES INC VA COM 257470104 365 7797 SH DEFINED 05 7598 0 199
DOMINION RES INC VA COM 257470104 375 8021 SH OTHER 05 8021 0 0
DOMINION RES INC VA COM 257470104 104 2231 SH DEFINED 06 2231 0 0
DOMINION RES INC VA COM 257470104 37 799 SH DEFINED 07 799 0 0
DOMINION RES INC VA COM 257470104 23408 500700 SH DEFINED 09 78200 0 422500
DOMINION RES INC VA COM 257470104 795 17000 SH OTHER 0918 17000 0 0
DOMINION RES INC VA COM 257470104 32654 698483 SH DEFINED 14 697058 0 1425
DOMINION RES INC VA COM 257470104 2499 53455 SH OTHER 14 26119 27336 0
DOMINION RES INC VA COM 257470104 14153 302735 SH DEFINED 15 207836 0 94899
DOMINION RES INC VA COM 257470104 33 700 SH DEFINED 16 700 0 0
DOMINION RES INC VA COM 257470104 2955 63200 SH DEFINED 22 63200 0 0
DOMINION RES INC VA COM 257470104 248 5300 SH OTHER 22 0 5300 0
DOMINION RES INC VA COM 257470104 3081 65900 SH OTHER 2216 0 65900 0
DOMINION RES INC VA COM 257470104 33 700 SH DEFINED 29 0 700 0
DOMINION RES INC VA COM 257470104 28 600 SH OTHER 30 600 0 0
DONALDSON INC COM 257651109 2962 142738 SH DEFINED 14 142738 0 0
DONALDSON INC COM 257651109 1146 55214 SH DEFINED 15 55214 0 0
DONALDSON INC COM 257651109 282 13608 SH DEFINED 22 13608 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 8 200 SH DEFINED 05 200 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 320 7800 SH DEFINED 09 7800 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 8440 205860 SH DEFINED 14 205860 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 308 7500 SH DEFINED 15 7500 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 10324 251800 SH DEFINED 16 251800 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 41 1000 SH DEFINED 29 1000 0 0
DONCASTERS PLC SPONSORED ADR 257692103 3283 202800 SH DEFINED 03 195400 0 7400
DONCASTERS PLC SPONSORED ADR 257692103 1653 102100 SH OTHER 03 0 0 102100
DONCASTERS PLC SPONSORED ADR 257692103 2924 180600 SH DEFINED 05 180600 0 0
DONCASTERS PLC SPONSORED ADR 257692103 971 60000 SH DEFINED 14 60000 0 0
DONCASTERS PLC SPONSORED ADR 257692103 3500 216200 SH OTHER 21 0 216200 0
DONCASTERS PLC SPONSORED ADR 257692103 3459 213700 SH DEFINED 22 213700 0 0
DONEGAL GROUP INC COM 257701102 315 20185 SH DEFINED 14 20185 0 0
DONNA KARAN INTL INC COM 257826107 599 78500 SH DEFINED 09 78500 0 0
DONNA KARAN INTL INC COM 257826107 431 56489 SH DEFINED 14 56489 0 0
<PAGE> PAGE 131
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DONNA KARAN INTL INC COM 257826107 169 22134 SH DEFINED 15 22134 0 0
DONNELLEY R R & SONS CO COM 257867101 1007 22975 SH DEFINED 05 22975 0 0
DONNELLEY R R & SONS CO COM 257867101 931 21238 SH OTHER 05 20638 600 0
DONNELLEY R R & SONS CO COM 257867101 3033 69236 SH DEFINED 06 3693 0 65543
DONNELLEY R R & SONS CO COM 257867101 1064 24274 SH OTHER 06 3400 0 20874
DONNELLEY R R & SONS CO COM 257867101 49991 1141000 SH DEFINED 09 868900 0 272100
DONNELLEY R R & SONS CO COM 257867101 2318 52900 SH OTHER 0918 52900 0 0
DONNELLEY R R & SONS CO COM 257867101 18913 431683 SH DEFINED 14 430883 0 800
DONNELLEY R R & SONS CO COM 257867101 217 4953 SH OTHER 14 1153 3800 0
DONNELLEY R R & SONS CO COM 257867101 4507 102880 SH DEFINED 15 53580 0 49300
DONNELLEY R R & SONS CO COM 257867101 977 22300 SH DEFINED 16 500 0 21800
DONNELLEY R R & SONS CO COM 257867101 1976 45100 SH DEFINED 22 45100 0 0
DONNELLEY R R & SONS CO COM 257867101 166 3800 SH OTHER 22 0 3800 0
DONNELLEY R R & SONS CO COM 257867101 2042 46600 SH OTHER 2216 0 46600 0
DONNELLY CORP CL A 257870105 251 19271 SH DEFINED 14 19271 0 0
DONNKENNY INC DEL COM 258006105 174 92684 SH DEFINED 14 92684 0 0
DORAL FINL CORP COM 25811P100 354 16000 SH DEFINED 09 16000 0 0
DORAL FINL CORP COM 25811P100 2629 118840 SH DEFINED 14 118840 0 0
DORAL FINL CORP COM 25811P100 146 6600 SH OTHER 14 5600 1000 0
DORAL FINL CORP COM 25811P100 812 36700 SH DEFINED 15 36700 0 0
DORAL FINL CORP COM 25811P100 1268 57300 SH OTHER 21 0 57300 0
DORAL FINL CORP COM 25811P100 2766 125000 SH DEFINED 22 125000 0 0
DOUBLECLICK INC COM 258609304 22 485 SH DEFINED 05 0 0 485
DOUBLECLICK INC COM 258609304 2167 48700 SH DEFINED 14 48700 0 0
DOUBLECLICK INC COM 258609304 4 100 SH OTHER 14 0 0 100
DOUBLECLICK INC COM 258609304 734 16500 SH DEFINED 15 16500 0 0
DOUBLECLICK INC COM 258609304 1335 30000 SH OTHER 21 0 30000 0
DOUBLECLICK INC COM 258609304 890 20000 SH DEFINED 22 20000 0 0
DOUBLECLICK INC COM 258609304 4 100 SH DEFINED 29 100 0 0
DOVER CORP COM 260003108 340 9292 SH DEFINED 05 9292 0 0
DOVER CORP COM 260003108 7043 192300 SH DEFINED 09 10100 0 182200
DOVER CORP COM 260003108 776 21200 SH OTHER 0918 21200 0 0
DOVER CORP COM 260003108 26167 714469 SH DEFINED 14 713169 0 1300
DOVER CORP COM 260003108 1587 43328 SH OTHER 14 18628 24300 400
DOVER CORP COM 260003108 6957 189943 SH DEFINED 15 91043 0 98900
DOVER CORP COM 260003108 29 800 SH DEFINED 16 800 0 0
DOVER CORP COM 260003108 2637 72000 SH DEFINED 22 72000 0 0
DOVER CORP COM 260003108 223 6100 SH OTHER 22 0 6100 0
DOVER CORP COM 260003108 2740 74800 SH OTHER 2216 0 74800 0
DOVER DOWNS ENTMT INC COM 260086103 848 70260 SH DEFINED 14 70260 0 0
DOVER DOWNS ENTMT INC COM 260086103 116 9600 SH DEFINED 15 9600 0 0
DOW CHEM CO COM 260543103 31135 342380 SH DEFINED 03 256480 0 85900
DOW CHEM CO COM 260543103 1000 11000 SH OTHER 03 11000 0 0
DOW CHEM CO COM 260543103 9450 103913 SH DEFINED 05 102773 0 1140
DOW CHEM CO COM 260543103 6477 71225 SH OTHER 05 62268 83 8874
DOW CHEM CO COM 260543103 91 1000 SH OTHER 0508 1000 0 0
DOW CHEM CO COM 260543103 479 5264 SH DEFINED 06 3830 0 1434
DOW CHEM CO COM 260543103 232 2552 SH OTHER 06 565 0 1987
DOW CHEM CO COM 260543103 99650 1095800 SH DEFINED 09 663600 0 432200
DOW CHEM CO COM 260543103 3037 33400 SH OTHER 0918 33400 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
DOW CHEM CO COM 260543103 117489 1291967 SH DEFINED 14 1234684 500 56783
DOW CHEM CO COM 260543103 10756 118283 SH OTHER 14 57904 53880 6499
DOW CHEM CO COM 260543103 16398 180321 SH DEFINED 15 105821 0 74500
DOW CHEM CO COM 260543103 52369 575875 SH DEFINED 16 507975 0 67900
DOW CHEM CO COM 260543103 17212 189275 SH DEFINED 22 189275 0 0
DOW CHEM CO COM 260543103 555 6100 SH OTHER 22 0 6100 0
DOW CHEM CO COM 260543103 7484 82300 SH OTHER 2216 0 82300 0
DOW CHEM CO COM 260543103 9230 101500 SH OTHER 2224 0 101500 0
DOW CHEM CO COM 260543103 2 25 SH DEFINED 28 25 0 0
DOW CHEM CO COM 260543103 27 300 SH OTHER 29 0 300 0
DOW CHEM CO COM 260543103 64 700 SH DEFINED 30 700 0 0
DOW CHEM CO COM 260543103 68 743 SH OTHER 30 200 543 0
DOW JONES & CO INC COM 260561105 1256 26100 SH DEFINED 09 26100 0 0
DOW JONES & CO INC COM 260561105 13427 279006 SH DEFINED 14 278406 0 600
DOW JONES & CO INC COM 260561105 49 1010 SH OTHER 14 210 0 800
DOW JONES & CO INC COM 260561105 2850 59224 SH DEFINED 15 27424 0 31800
DOW JONES & CO INC COM 260561105 722 15000 SH DEFINED 16 300 0 14700
DOW JONES & CO INC COM 260561105 1458 30300 SH DEFINED 22 30300 0 0
DOW JONES & CO INC COM 260561105 120 2500 SH OTHER 22 0 2500 0
DOW JONES & CO INC COM 260561105 1511 31400 SH OTHER 2216 0 31400 0
DOWNEY FINL CORP COM 261018105 3803 149500 SH DEFINED 09 149500 0 0
DOWNEY FINL CORP COM 261018105 2097 82433 SH DEFINED 14 82433 0 0
DOWNEY FINL CORP COM 261018105 779 30604 SH DEFINED 15 30604 0 0
DOWNEY FINL CORP COM 261018105 1525 59960 SH DEFINED 16 40010 0 19950
DOWNEY FINL CORP COM 261018105 101 3980 SH DEFINED 22 3980 0 0
DOWNEY FINL CORP COM 261018105 177 6975 SH OTHER 22 0 6975 0
DRESS BARN INC COM 261570105 2576 169600 SH DEFINED 03 166400 0 3200
DRESS BARN INC COM 261570105 1183 77900 SH DEFINED 05 77900 0 0
DRESS BARN INC COM 261570105 1321 86992 SH DEFINED 14 86992 0 0
DRESS BARN INC COM 261570105 406 26700 SH DEFINED 15 26700 0 0
DRESS BARN INC COM 261570105 349 23000 SH DEFINED 16 0 0 23000
DRESS BARN INC COM 261570105 1308 86100 SH DEFINED 22 86100 0 0
DREW INDS INC COM NEW 26168L205 294 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 192 15989 SH DEFINED 14 15989 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 1327 87764 SH DEFINED 14 87764 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 427 28200 SH DEFINED 15 28200 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 114 7528 SH DEFINED 22 7528 0 0
DREYFUS STRATEGIC GOVTS INCO COM 261938104 146 16000 SH DEFINED 06 16000 0 0
DREYFUS STRATEGIC GOVTS INCO COM 261938104 32 3500 SH OTHER 14 0 3500 0
DRIL-QUIP INC COM 262037104 107 6000 SH OTHER 05 6000 0 0
DRIL-QUIP INC COM 262037104 685 38610 SH DEFINED 14 38610 0 0
DRIL-QUIP INC COM 262037104 122 6900 SH DEFINED 15 6900 0 0
DRIVER HARRIS CO COM PAR $0.83 262093206 37 10200 SH DEFINED 14 10200 0 0
DROVERS BANCSHARES CORP COM 262120108 212 8692 SH DEFINED 14 8692 0 0
DRUG EMPORIUM INC COM 262175102 235 45803 SH DEFINED 14 45803 0 0
DRYPERS CORP COM NEW 262497308 172 53000 SH DEFINED 14 53000 0 0
DSET CORP COM 262504103 107 10300 SH DEFINED 14 10300 0 0
DSET CORP COM 262504103 42 4000 SH DEFINED 29 4000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18402 346800 SH OTHER 03 0 0 346800
<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
DU PONT E I DE NEMOURS & CO COM 263534109 12945 243959 SH DEFINED 05 230456 0 13503
DU PONT E I DE NEMOURS & CO COM 263534109 8515 160464 SH OTHER 05 150996 198 9270
DU PONT E I DE NEMOURS & CO COM 263534109 32 600 SH OTHER 0520 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1820 34301 SH DEFINED 06 29651 0 4650
DU PONT E I DE NEMOURS & CO COM 263534109 357 6728 SH OTHER 06 5726 0 1002
DU PONT E I DE NEMOURS & CO COM 263534109 639 12044 SH DEFINED 07 11384 0 660
DU PONT E I DE NEMOURS & CO COM 263534109 184 3476 SH OTHER 07 1076 2400 0
DU PONT E I DE NEMOURS & CO COM 263534109 327695 6175585 SH DEFINED 14 6053930 17600 104055
DU PONT E I DE NEMOURS & CO COM 263534109 123233 2322396 SH OTHER 14 1095908 1134476 92012
DU PONT E I DE NEMOURS & CO COM 263534109 60502 1140198 SH DEFINED 15 728889 0 411309
DU PONT E I DE NEMOURS & CO COM 263534109 212 4000 SH DEFINED 16 4000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 79610 1500300 SH DEFINED 22 1500300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1640 30900 SH OTHER 22 0 30900 0
DU PONT E I DE NEMOURS & CO COM 263534109 20127 379300 SH OTHER 2216 0 379300 0
DU PONT E I DE NEMOURS & CO COM 263534109 47491 895000 SH OTHER 2224 0 895000 0
DU PONT E I DE NEMOURS & CO COM 263534109 27940 526548 SH DEFINED 28 428130 0 98418
DU PONT E I DE NEMOURS & CO COM 263534109 2197 41400 SH DEFINED 29 29645 11755 0
DU PONT E I DE NEMOURS & CO COM 263534109 2919 55014 SH DEFINED 30 54504 0 510
DU PONT E I DE NEMOURS & CO COM 263534109 723 13616 SH OTHER 30 4190 9426 0
DU PONT E I DE NEMOURS & CO COM 263534109 13160 248000 SH DEFINED 34 248000 0 0
DUANE READE INC COM 263578106 1954 50762 SH DEFINED 14 50762 0 0
DUANE READE INC COM 263578106 859 22300 SH DEFINED 15 22300 0 0
DUANE READE INC COM 263578106 1 18 SH DEFINED 28 0 0 18
DUCOMMUN INC DEL COM 264147109 983 71200 SH DEFINED 09 71200 0 0
DUCOMMUN INC DEL COM 264147109 490 35438 SH DEFINED 14 35438 0 0
DUCOMMUN INC DEL COM 264147109 144 10400 SH DEFINED 15 10400 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 903 16479 SH DEFINED 14 16479 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 323 5900 SH DEFINED 15 5900 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 15348 280000 SH DEFINED 22 280000 0 0
DUKE ENERGY CORP COM 264399106 28841 450195 SH DEFINED 03 316745 0 133450
DUKE ENERGY CORP COM 264399106 12230 190900 SH OTHER 03 10900 0 180000
DUKE ENERGY CORP COM 264399106 7170 111928 SH DEFINED 05 109858 500 1570
DUKE ENERGY CORP COM 264399106 5068 79114 SH OTHER 05 75625 140 3349
DUKE ENERGY CORP COM 264399106 181 2819 SH DEFINED 06 2419 0 400
DUKE ENERGY CORP COM 264399106 74937 1169737 SH DEFINED 14 1164898 0 4839
DUKE ENERGY CORP COM 264399106 3172 49509 SH OTHER 14 23648 23561 2300
DUKE ENERGY CORP COM 264399106 29127 454658 SH DEFINED 15 251163 0 203495
DUKE ENERGY CORP COM 264399106 10629 165922 SH DEFINED 16 165922 0 0
DUKE ENERGY CORP COM 264399106 23101 360605 SH DEFINED 22 360605 0 0
DUKE ENERGY CORP COM 264399106 638 9953 SH OTHER 22 0 9953 0
DUKE ENERGY CORP COM 264399106 7752 121009 SH OTHER 2216 0 121009 0
DUKE ENERGY CORP COM 264399106 18 286 SH DEFINED 30 286 0 0
DUKE ENERGY CORP COM 264399106 12 186 SH OTHER 30 0 186 0
DUKE REALTY INVT INC COM NEW 264411505 372 16018 SH DEFINED 05 1900 0 14118
DUKE REALTY INVT INC COM NEW 264411505 61 2640 SH DEFINED 06 0 0 2640
DUKE REALTY INVT INC COM NEW 264411505 465 20000 SH DEFINED 09 20000 0 0
DUKE REALTY INVT INC COM NEW 264411505 9639 414564 SH DEFINED 14 413164 0 1400
DUKE REALTY INVT INC COM NEW 264411505 23 1000 SH OTHER 14 0 1000 0
DUKE REALTY INVT INC COM NEW 264411505 460 19800 SH DEFINED 15 19800 0 0
DUKE REALTY INVT INC COM NEW 264411505 1916 82400 SH DEFINED 22 82400 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
DUN & BRADSTREET CORP DEL COM 26483B106 42643 1351050 SH DEFINED 03 983650 0 367400
DUN & BRADSTREET CORP DEL COM 26483B106 1515 48000 SH OTHER 03 48000 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 1538 48741 SH DEFINED 05 48741 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 318 10070 SH OTHER 05 10070 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 20800 659000 SH DEFINED 09 35400 0 623600
DUN & BRADSTREET CORP DEL COM 26483B106 429 13600 SH OTHER 0918 13600 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 19471 616879 SH DEFINED 14 615620 0 1259
DUN & BRADSTREET CORP DEL COM 26483B106 932 29543 SH OTHER 14 14765 11183 3595
DUN & BRADSTREET CORP DEL COM 26483B106 4644 147121 SH DEFINED 15 90897 0 56224
DUN & BRADSTREET CORP DEL COM 26483B106 25 800 SH DEFINED 16 800 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 6306 199800 SH DEFINED 22 199800 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 145 4600 SH OTHER 22 0 4600 0
DUN & BRADSTREET CORP DEL COM 26483B106 1809 57300 SH OTHER 2216 0 57300 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 7371 216000 SH DEFINED 03 213000 0 3000
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 1635 47900 SH OTHER 03 0 0 47900
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2682 78600 SH DEFINED 05 78600 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 403 11800 SH DEFINED 14 11800 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2911 85300 SH DEFINED 22 85300 0 0
DUPONT PHOTOMASKS INC COM 26613X101 1299 30618 SH DEFINED 14 30618 0 0
DUPONT PHOTOMASKS INC COM 26613X101 229 5400 SH DEFINED 15 5400 0 0
DURA PHARMACEUTICALS INC COM 26632S109 5814 382800 SH DEFINED 03 377600 0 5200
DURA PHARMACEUTICALS INC COM 26632S109 1358 89400 SH OTHER 03 0 0 89400
DURA PHARMACEUTICALS INC COM 26632S109 2141 140956 SH DEFINED 05 140956 0 0
DURA PHARMACEUTICALS INC COM 26632S109 2345 154368 SH DEFINED 14 154368 0 0
DURA PHARMACEUTICALS INC COM 26632S109 778 51200 SH DEFINED 15 51200 0 0
DURA PHARMACEUTICALS INC COM 26632S109 1715 112900 SH DEFINED 22 112900 0 0
DURAKON INDS INC COM 266334101 202 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 2659 46542 SH DEFINED 14 46542 0 0
DYCOM INDS INC COM 267475101 771 13500 SH DEFINED 15 13500 0 0
DYCOM INDS INC COM 267475101 69 1200 SH DEFINED 22 1200 0 0
DYCOM INDS INC COM 267475101 2398 41975 SH DEFINED 34 41975 0 0
DYERSBURG CORP COM 267575108 81 29300 SH DEFINED 14 29300 0 0
EA ENGR SCIENCE&TECHNOLOGY I COM 267911105 20 15907 SH DEFINED 14 15907 0 0
DYNAMICS RESH CORP COM 268057106 200 34072 SH DEFINED 14 34072 0 0
DYNEGY INC COM 26816L102 112 10200 SH DEFINED 09 10200 0 0
DYNEGY INC COM 26816L102 3115 284776 SH DEFINED 14 284776 0 0
DYNEGY INC COM 26816L102 17 1525 SH OTHER 14 1525 0 0
DYNEGY INC COM 26816L102 115 10550 SH DEFINED 15 10550 0 0
DYNEGY INC COM 26816L102 405 37000 SH DEFINED 16 0 0 37000
DYNEX CAP INC COM 26817Q100 701 151504 SH DEFINED 14 151504 0 0
DYNEX CAP INC COM 26817Q100 303 65451 SH DEFINED 15 65451 0 0
ECCS INC COM 26825H100 25 15069 SH DEFINED 14 15069 0 0
ECC INTL CORP COM 268255106 33 13075 SH DEFINED 14 13075 0 0
ECI TELECOM LTD ORD 268258100 993 27860 SH DEFINED 05 9320 0 18540
ECI TELECOM LTD ORD 268258100 273 7670 SH DEFINED 06 2770 0 4900
ECI TELECOM LTD ORD 268258100 59 1650 SH DEFINED 07 1650 0 0
ECI TELECOM LTD ORD 268258100 43 1200 SH OTHER 07 1200 0 0
ECI TELECOM LTD ORD 268258100 1991 55900 SH DEFINED 09 55900 0 0
ECI TELECOM LTD ORD 268258100 10318 289629 SH DEFINED 14 279978 0 9651
<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
ECI TELECOM LTD ORD 268258100 64 1810 SH OTHER 14 280 930 600
ECI TELECOM LTD ORD 268258100 3377 94780 SH DEFINED 22 94780 0 0
ECI TELECOM LTD ORD 268258100 11957 335631 SH DEFINED 28 294766 0 40865
ECI TELECOM LTD ORD 268258100 221 6210 SH DEFINED 29 3620 2590 0
ECI TELECOM LTD ORD 268258100 337 9460 SH DEFINED 30 9460 0 0
EEX CORP COM NEW 26842V207 7285 1040654 SH DEFINED 03 863822 0 176832
EEX CORP COM NEW 26842V207 830 118633 SH OTHER 03 0 0 118633
EEX CORP COM NEW 26842V207 2154 307733 SH DEFINED 05 307733 0 0
EEX CORP COM NEW 26842V207 983 140380 SH DEFINED 14 140046 0 333
EEX CORP COM NEW 26842V207 64 9123 SH OTHER 14 0 9123 0
EEX CORP COM NEW 26842V207 385 55022 SH DEFINED 15 55022 0 0
EEX CORP COM NEW 26842V207 1560 222833 SH DEFINED 22 222833 0 0
EFI ELECTRONICS CORP COM NEW 268428208 16 18191 SH DEFINED 14 18191 0 0
EG & G INC COM 268457108 47 1698 SH OTHER 05 1698 0 0
EG & G INC COM 268457108 15506 557500 SH DEFINED 09 229600 0 327900
EG & G INC COM 268457108 1418 51000 SH OTHER 0918 51000 0 0
EG & G INC COM 268457108 4358 156695 SH DEFINED 14 156495 0 200
EG & G INC COM 268457108 1412 50771 SH OTHER 14 50771 0 0
EG & G INC COM 268457108 949 34106 SH DEFINED 15 18806 0 15300
EG & G INC COM 268457108 6 200 SH DEFINED 16 200 0 0
EG & G INC COM 268457108 618 22216 SH DEFINED 22 22216 0 0
EG & G INC COM 268457108 33 1200 SH OTHER 22 0 1200 0
EG & G INC COM 268457108 428 15400 SH OTHER 2216 0 15400 0
EIS INTL INC COM 268539103 35 19940 SH DEFINED 14 19940 0 0
ELXSI CORP COM NEW 268613205 224 17724 SH DEFINED 14 17724 0 0
E M C CORP MASS COM 268648102 3989 46930 SH DEFINED 05 43110 0 3820
E M C CORP MASS COM 268648102 625 7350 SH OTHER 05 7350 0 0
E M C CORP MASS COM 268648102 411 4835 SH DEFINED 06 2310 0 2525
E M C CORP MASS COM 268648102 79824 939100 SH DEFINED 09 323700 0 615400
E M C CORP MASS COM 268648102 232751 2738244 SH DEFINED 14 2581744 0 156500
E M C CORP MASS COM 268648102 10604 124750 SH OTHER 14 60670 52650 11430
E M C CORP MASS COM 268648102 40893 481098 SH DEFINED 15 280798 0 200300
E M C CORP MASS COM 268648102 70491 829300 SH DEFINED 16 571100 0 258200
E M C CORP MASS COM 268648102 570 6700 SH OTHER 21 0 6700 0
E M C CORP MASS COM 268648102 51956 611250 SH DEFINED 22 611250 0 0
E M C CORP MASS COM 268648102 1173 13800 SH OTHER 22 0 13800 0
E M C CORP MASS COM 268648102 15853 186500 SH OTHER 2216 0 186500 0
E M C CORP MASS COM 268648102 23 275 SH OTHER 2234 0 275 0
E M C CORP MASS COM 268648102 6359 74808 SH DEFINED 28 59928 0 14880
E M C CORP MASS COM 268648102 26 300 SH DEFINED 29 300 0 0
E M C CORP MASS COM 268648102 360 4240 SH DEFINED 30 4240 0 0
E M C CORP MASS COM 268648102 30188 355150 SH DEFINED 34 355150 0 0
EMC INS GROUP INC COM 268664109 409 32044 SH DEFINED 14 32044 0 0
ENSCO INTL INC COM 26874Q100 5699 533200 SH DEFINED 03 275900 0 257300
ENSCO INTL INC COM 26874Q100 22 2100 SH DEFINED 05 2100 0 0
ENSCO INTL INC COM 26874Q100 3 300 SH DEFINED 09 300 0 0
ENSCO INTL INC COM 26874Q100 4726 442137 SH DEFINED 14 442137 0 0
ENSCO INTL INC COM 26874Q100 22 2060 SH OTHER 14 1760 0 300
ENSCO INTL INC COM 26874Q100 275 25750 SH DEFINED 15 25750 0 0
ENSCO INTL INC COM 26874Q100 8087 756650 SH DEFINED 16 756250 0 400
<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
ENSCO INTL INC COM 26874Q100 911 85250 SH DEFINED 22 85250 0 0
ENSCO INTL INC COM 26874Q100 51 4800 SH OTHER 22 0 4800 0
ENSCO INTL INC COM 26874Q100 2 200 SH DEFINED 29 200 0 0
ENSCO INTL INC COM 26874Q100 65 6070 SH DEFINED 30 6070 0 0
ENI S P A SPONSORED ADR 26874R108 14466 213516 SH DEFINED 03 167629 0 45887
ENI S P A SPONSORED ADR 26874R108 6626 97796 SH OTHER 03 97796 0 0
ENI S P A SPONSORED ADR 26874R108 3613 53329 SH DEFINED 05 53329 0 0
ENI S P A SPONSORED ADR 26874R108 1034 15260 SH DEFINED 14 15260 0 0
ENI S P A SPONSORED ADR 26874R108 88 1300 SH OTHER 14 1300 0 0
ENI S P A SPONSORED ADR 26874R108 3469 51200 SH DEFINED 22 51200 0 0
EPIX MEDICAL INC COM 26881Q101 148 15900 SH DEFINED 14 15900 0 0
ESB FINL CORP COM 26884F102 270 16649 SH DEFINED 14 16649 0 0
EPL TECHNOLOGIES INC COM NEW 268920204 140 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 184 20342 SH DEFINED 14 20342 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 23 2515 SH OTHER 14 2500 15 0
ESSEF CORP COM 269145108 3850 200000 SH DEFINED 06 200000 0 0
ESSEF CORP COM 269145108 611 31736 SH DEFINED 14 31736 0 0
ESS TECHNOLOGY INC COM 269151106 291 58186 SH DEFINED 14 58186 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 1010 158400 SH DEFINED 14 158400 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 401 62900 SH DEFINED 15 62900 0 0
ETEC SYS INC COM 26922C103 8714 217850 SH DEFINED 03 152150 0 65700
ETEC SYS INC COM 26922C103 2300 57500 SH DEFINED 05 57500 0 0
ETEC SYS INC COM 26922C103 2836 70900 SH DEFINED 14 70900 0 0
ETEC SYS INC COM 26922C103 999 24969 SH DEFINED 15 24969 0 0
ETEC SYS INC COM 26922C103 1200 30000 SH OTHER 21 0 30000 0
ETEC SYS INC COM 26922C103 2056 51400 SH DEFINED 22 51400 0 0
E TOWN COM 269242103 981 20700 SH DEFINED 09 20700 0 0
E TOWN COM 269242103 1479 31228 SH DEFINED 14 31228 0 0
E TOWN COM 269242103 109 2300 SH OTHER 14 0 2300 0
E TOWN COM 269242103 598 12619 SH DEFINED 15 12619 0 0
E TOWN COM 269242103 2388 50403 SH DEFINED 30 50403 0 0
E TRADE GROUP INC COM 269246104 9064 193756 SH DEFINED 14 193756 0 0
E TRADE GROUP INC COM 269246104 2012 43000 SH DEFINED 15 43000 0 0
E TRADE GROUP INC COM 269246104 211 4500 SH DEFINED 22 4500 0 0
E Z EM INC CL A 269305207 119 19479 SH DEFINED 14 19479 0 0
EAGLE BANCSHARES INC COM 26942C109 209 11379 SH DEFINED 14 11379 0 0
EAGLE FOOD CENTERS INC COM 269514105 97 29901 SH DEFINED 14 29901 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 2935 90307 SH DEFINED 14 90307 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 1196 36810 SH DEFINED 15 36810 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 78 2400 SH DEFINED 22 2400 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 1067 43531 SH DEFINED 14 43531 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 262 10700 SH DEFINED 15 10700 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 11636 376100 SH DEFINED 09 376100 0 0
EARTHGRAINS CO COM 270319106 7132 230538 SH DEFINED 14 230538 0 0
EARTHGRAINS CO COM 270319106 30 960 SH OTHER 14 576 384 0
EARTHGRAINS CO COM 270319106 2000 64636 SH DEFINED 15 64636 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
EARTHGRAINS CO COM 270319106 10381 335550 SH DEFINED 16 149050 0 186500
EARTHGRAINS CO COM 270319106 1097 35450 SH DEFINED 22 35450 0 0
EARTHGRAINS CO COM 270319106 84 2700 SH OTHER 22 0 2700 0
EARTHSHELL CORP COM 27032B100 2100 175900 SH DEFINED 14 175900 0 0
EARTHSHELL CORP COM 27032B100 462 38700 SH DEFINED 15 38700 0 0
EARTHLINK NETWORK INC COM 270322100 11386 199746 SH DEFINED 14 62768 0 136978
EARTHLINK NETWORK INC COM 270322100 6 100 SH OTHER 14 0 0 100
EARTHLINK NETWORK INC COM 270322100 918 16100 SH DEFINED 15 16100 0 0
EASCO INC COM 27033E103 177 22888 SH DEFINED 14 22888 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 3196 107865 SH DEFINED 14 107865 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 1144 38600 SH DEFINED 15 38600 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 963 32500 SH DEFINED 34 32500 0 0
EASTERN ENTERPRISES COM 27637F100 79 1801 SH DEFINED 05 431 0 1370
EASTERN ENTERPRISES COM 27637F100 31 700 SH OTHER 05 700 0 0
EASTERN ENTERPRISES COM 27637F100 5 124 SH DEFINED 06 124 0 0
EASTERN ENTERPRISES COM 27637F100 381 8700 SH OTHER 0918 8700 0 0
EASTERN ENTERPRISES COM 27637F100 6605 150981 SH DEFINED 14 150881 0 100
EASTERN ENTERPRISES COM 27637F100 1645 37610 SH OTHER 14 14430 22000 1180
EASTERN ENTERPRISES COM 27637F100 1873 42800 SH DEFINED 15 35800 0 7000
EASTERN ENTERPRISES COM 27637F100 153 3500 SH DEFINED 16 100 0 3400
EASTERN ENTERPRISES COM 27637F100 2866 65500 SH OTHER 21 0 65500 0
EASTERN ENTERPRISES COM 27637F100 1851 42318 SH DEFINED 22 42318 0 0
EASTERN ENTERPRISES COM 27637F100 31 700 SH OTHER 22 0 700 0
EASTERN ENTERPRISES COM 27637F100 328 7500 SH OTHER 2216 0 7500 0
EASTERN UTILS ASSOC COM 277173100 35 1227 SH OTHER 05 1227 0 0
EASTERN UTILS ASSOC COM 277173100 2815 99637 SH DEFINED 14 99637 0 0
EASTERN UTILS ASSOC COM 277173100 893 31615 SH DEFINED 15 31615 0 0
EASTERN UTILS ASSOC COM 277173100 51 1800 SH DEFINED 22 1800 0 0
EASTGROUP PPTY INC COM 277276101 894 48500 SH DEFINED 09 48500 0 0
EASTGROUP PPTY INC COM 277276101 1074 58244 SH DEFINED 14 58244 0 0
EASTGROUP PPTY INC COM 277276101 468 25402 SH DEFINED 15 25402 0 0
EASTMAN CHEM CO COM 277432100 121 2696 SH DEFINED 05 2486 0 210
EASTMAN CHEM CO COM 277432100 302 6738 SH OTHER 05 5953 0 785
EASTMAN CHEM CO COM 277432100 408 9125 SH DEFINED 06 3650 0 5475
EASTMAN CHEM CO COM 277432100 9 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 6 125 SH DEFINED 07 125 0 0
EASTMAN CHEM CO COM 277432100 13006 290646 SH DEFINED 14 289742 0 904
EASTMAN CHEM CO COM 277432100 1613 36042 SH OTHER 14 13842 20824 1376
EASTMAN CHEM CO COM 277432100 3097 69196 SH DEFINED 15 43146 0 26050
EASTMAN CHEM CO COM 277432100 5209 116400 SH DEFINED 16 116400 0 0
EASTMAN CHEM CO COM 277432100 1147 25626 SH DEFINED 22 25626 0 0
EASTMAN CHEM CO COM 277432100 98 2200 SH OTHER 22 0 2200 0
EASTMAN CHEM CO COM 277432100 1190 26600 SH OTHER 2216 0 26600 0
EASTMAN CHEM CO COM 277432100 6 125 SH DEFINED 29 125 0 0
EASTMAN KODAK CO COM 277461109 6189 85962 SH DEFINED 05 79471 0 6491
EASTMAN KODAK CO COM 277461109 2013 27960 SH OTHER 05 24739 0 3221
EASTMAN KODAK CO COM 277461109 876 12170 SH DEFINED 06 8920 0 3250
EASTMAN KODAK CO COM 277461109 29 400 SH OTHER 06 0 0 400
EASTMAN KODAK CO COM 277461109 407 5659 SH DEFINED 07 5149 0 510
EASTMAN KODAK CO COM 277461109 109757 1524400 SH DEFINED 09 479700 0 1044700
<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
EASTMAN KODAK CO COM 277461109 1022 14200 SH OTHER 0918 14200 0 0
EASTMAN KODAK CO COM 277461109 154714 2148808 SH DEFINED 14 1998548 1360 148900
EASTMAN KODAK CO COM 277461109 11762 163359 SH OTHER 14 86119 62947 14293
EASTMAN KODAK CO COM 277461109 38072 528782 SH DEFINED 15 352382 0 176400
EASTMAN KODAK CO COM 277461109 50814 705750 SH DEFINED 16 582800 0 122950
EASTMAN KODAK CO COM 277461109 32191 447100 SH DEFINED 22 447100 0 0
EASTMAN KODAK CO COM 277461109 641 8900 SH OTHER 22 0 8900 0
EASTMAN KODAK CO COM 277461109 8755 121600 SH OTHER 2216 0 121600 0
EASTMAN KODAK CO COM 277461109 19800 275000 SH OTHER 2224 0 275000 0
EASTMAN KODAK CO COM 277461109 27516 382160 SH DEFINED 28 311157 0 71003
EASTMAN KODAK CO COM 277461109 1499 20825 SH DEFINED 29 17955 2870 0
EASTMAN KODAK CO COM 277461109 523 7270 SH DEFINED 30 6840 0 430
EASTMAN KODAK CO COM 277461109 32 450 SH OTHER 30 150 300 0
EATERIES INC COM 277851101 78 13200 SH DEFINED 14 13200 0 0
EATON CORP COM 278058102 302 4266 SH DEFINED 05 4266 0 0
EATON CORP COM 278058102 124 1750 SH OTHER 05 1750 0 0
EATON CORP COM 278058102 42 600 SH DEFINED 06 600 0 0
EATON CORP COM 278058102 44343 627312 SH DEFINED 14 575782 0 51530
EATON CORP COM 278058102 905 12802 SH OTHER 14 8872 2425 1505
EATON CORP COM 278058102 5078 71837 SH DEFINED 15 46337 0 25500
EATON CORP COM 278058102 16857 238475 SH DEFINED 16 150575 0 87900
EATON CORP COM 278058102 2878 40721 SH DEFINED 22 40721 0 0
EATON CORP COM 278058102 141 2000 SH OTHER 22 0 2000 0
EATON CORP COM 278058102 2375 33600 SH OTHER 2216 0 33600 0
EATON CORP COM 278058102 148 2100 SH DEFINED 29 700 1400 0
EATON CORP COM 278058102 71 1000 SH DEFINED 30 1000 0 0
EATON VANCE CORP COM NON VTG 278265103 614 29400 SH DEFINED 09 29400 0 0
EATON VANCE CORP COM NON VTG 278265103 2601 124580 SH DEFINED 14 124580 0 0
EATON VANCE CORP COM NON VTG 278265103 768 36800 SH DEFINED 15 36800 0 0
EATON VANCE CORP COM NON VTG 278265103 1981 94900 SH DEFINED 16 54900 0 40000
EATON VANCE CORP COM NON VTG 278265103 159 7600 SH DEFINED 22 7600 0 0
EATON VANCE CORP COM NON VTG 278265103 164 7850 SH OTHER 22 0 7850 0
EBAY INC COM 278642103 13414 55600 SH DEFINED 14 55600 0 0
ECHELON CORP COM 27874N105 169 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 338 15164 SH DEFINED 14 15164 0 0
ECHELON INTL CORP COM 278747100 6 273 SH OTHER 14 173 100 0
ECHELON INTL CORP COM 278747100 1 35 SH OTHER 30 0 35 0
ECHO BAY MINES LTD COM 278751102 357 204000 SH DEFINED 14 204000 0 0
ECHO BAY MINES LTD COM 278751102 9 5000 SH OTHER 14 5000 0 0
ECHO BAY MINES LTD COM 278751102 34 19500 SH DEFINED 16 0 0 19500
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2428 50200 SH DEFINED 09 50200 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2224 45976 SH DEFINED 14 45976 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 822 17000 SH DEFINED 15 17000 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1209 25000 SH DEFINED 34 25000 0 0
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 17927 182000 SH DEFINED 22 182000 0 0
ECLIPSE SURGICAL TECHNOLOGIE COM 278849104 206 28200 SH DEFINED 14 28200 0 0
ECLIPSYS CORP COM 278856109 806 27800 SH DEFINED 14 27800 0 0
ECO SOIL SYS INC COM 278858105 131 15000 SH DEFINED 14 15000 0 0
ECOGEN INC COM NEW 278864202 35 20477 SH DEFINED 14 20477 0 0
<PAGE> PAGE 139
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ECOLAB INC COM 278865100 9973 275600 SH OTHER 03 0 0 275600
ECOLAB INC COM 278865100 14614 403831 SH DEFINED 14 403031 0 800
ECOLAB INC COM 278865100 2883 79659 SH DEFINED 15 35759 0 43900
ECOLAB INC COM 278865100 760 21000 SH DEFINED 16 400 0 20600
ECOLAB INC COM 278865100 1513 41800 SH DEFINED 22 41800 0 0
ECOLAB INC COM 278865100 127 3500 SH OTHER 22 0 3500 0
ECOLAB INC COM 278865100 1571 43400 SH OTHER 2216 0 43400 0
ECOLAB INC COM 278865100 36 1000 SH DEFINED 29 1000 0 0
EDIFY CORP COM 280599101 263 31665 SH DEFINED 14 31665 0 0
EDISON INTL COM 281020107 16552 593808 SH DEFINED 01 593808 0 0
EDISON INTL COM 281020107 44932 1611900 SH DEFINED 03 1151600 0 460300
EDISON INTL COM 281020107 9157 328500 SH OTHER 03 28500 0 300000
EDISON INTL COM 281020107 1418 50866 SH DEFINED 05 50866 0 0
EDISON INTL COM 281020107 156 5612 SH OTHER 05 3812 0 1800
EDISON INTL COM 281020107 159 5714 SH DEFINED 06 5714 0 0
EDISON INTL COM 281020107 30789 1104526 SH DEFINED 14 1102426 0 2100
EDISON INTL COM 281020107 1167 41853 SH OTHER 14 16121 25732 0
EDISON INTL COM 281020107 11244 403374 SH DEFINED 15 217274 0 186100
EDISON INTL COM 281020107 17689 634600 SH DEFINED 16 634600 0 0
EDISON INTL COM 281020107 8878 318500 SH DEFINED 22 318500 0 0
EDISON INTL COM 281020107 268 9600 SH OTHER 22 0 9600 0
EDISON INTL COM 281020107 3303 118500 SH OTHER 2216 0 118500 0
EDISON INTL COM 281020107 14 500 SH DEFINED 29 500 0 0
EDO CORP COM 281347104 191 22756 SH DEFINED 14 22756 0 0
EDUCATION MGMT CORP COM 28139T101 2646 112014 SH DEFINED 14 112014 0 0
EDUCATION MGMT CORP COM 28139T101 586 24800 SH DEFINED 15 24800 0 0
EDUCATION MGMT CORP COM 28139T101 2835 120000 SH DEFINED 16 0 0 120000
EDUCATION MGMT CORP COM 28139T101 293 12400 SH DEFINED 22 12400 0 0
EDUCATION MGMT CORP COM 28139T101 1 40 SH DEFINED 28 40 0 0
EDUCATION MGMT CORP COM 28139T101 945 40000 SH DEFINED 34 40000 0 0
J D EDWARDS & CO COM 281667105 88 3100 SH DEFINED 06 400 0 2700
J D EDWARDS & CO COM 281667105 6682 235500 SH DEFINED 14 235500 0 0
J D EDWARDS & CO COM 281667105 133 4700 SH DEFINED 15 4700 0 0
J D EDWARDS & CO COM 281667105 4951 174500 SH DEFINED 16 86900 0 87600
J D EDWARDS & CO COM 281667105 1561 55000 SH DEFINED 22 55000 0 0
J D EDWARDS & CO COM 281667105 54 1900 SH OTHER 22 0 1900 0
J D EDWARDS & CO COM 281667105 4390 154700 SH DEFINED 34 154700 0 0
EDWARDS AG INC COM 281760108 1367 36688 SH DEFINED 05 29210 0 7478
EDWARDS AG INC COM 281760108 152 4080 SH DEFINED 06 4080 0 0
EDWARDS AG INC COM 281760108 67 1800 SH DEFINED 07 1800 0 0
EDWARDS AG INC COM 281760108 48 1300 SH OTHER 07 1300 0 0
EDWARDS AG INC COM 281760108 715 19200 SH DEFINED 09 0 0 19200
EDWARDS AG INC COM 281760108 32848 881838 SH DEFINED 14 808981 0 72857
EDWARDS AG INC COM 281760108 873 23424 SH OTHER 14 20789 1010 1625
EDWARDS AG INC COM 281760108 949 25471 SH DEFINED 15 25471 0 0
EDWARDS AG INC COM 281760108 27804 746412 SH DEFINED 16 419275 0 327137
EDWARDS AG INC COM 281760108 9610 257974 SH DEFINED 22 257974 0 0
EDWARDS AG INC COM 281760108 183 4900 SH OTHER 22 0 4900 0
EDWARDS AG INC COM 281760108 305 8200 SH OTHER 2216 0 8200 0
EDWARDS AG INC COM 281760108 13495 362276 SH DEFINED 28 317716 0 44560
<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
EDWARDS AG INC COM 281760108 254 6820 SH DEFINED 29 3990 2830 0
EDWARDS AG INC COM 281760108 414 11120 SH DEFINED 30 11120 0 0
EGGHEAD.COM INC COM 282330109 727 34949 SH DEFINED 14 34949 0 0
EGGHEAD.COM INC COM 282330109 79 3800 SH DEFINED 16 0 0 3800
EIDOS PLC SPONSORED ADR 282485101 39 2450 SH OTHER 2234 0 2450 0
EIDOS PLC SPONSORED ADR 282485101 2613 162675 SH DEFINED 34 162675 0 0
800-JR CIGAR INC COM 282491109 505 21700 SH DEFINED 14 21700 0 0
800-JR CIGAR INC COM 282491109 70 3000 SH DEFINED 15 3000 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 87 69583 SH DEFINED 14 69583 0 0
EKCO GROUP INC COM 282636109 133 35348 SH DEFINED 14 35348 0 0
EL PASO ELEC CO COM NEW 283677854 3933 449500 SH DEFINED 09 449500 0 0
EL PASO ELEC CO COM NEW 283677854 1659 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 753 86002 SH DEFINED 15 86002 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 91 1900 SH DEFINED 05 1900 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 120 2500 SH DEFINED 06 2500 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1096 22900 SH DEFINED 14 22900 0 0
EL PASO ENERGY CORP DEL COM 283905107 971 27900 SH OTHER 03 0 0 27900
EL PASO ENERGY CORP DEL COM 283905107 24 694 SH DEFINED 05 694 0 0
EL PASO ENERGY CORP DEL COM 283905107 99 2858 SH OTHER 05 1748 0 1110
EL PASO ENERGY CORP DEL COM 283905107 15 426 SH DEFINED 06 426 0 0
EL PASO ENERGY CORP DEL COM 283905107 70 2000 SH OTHER 06 2000 0 0
EL PASO ENERGY CORP DEL COM 283905107 11763 337900 SH DEFINED 09 337900 0 0
EL PASO ENERGY CORP DEL COM 283905107 33725 968753 SH DEFINED 14 867304 300 101149
EL PASO ENERGY CORP DEL COM 283905107 1013 29107 SH OTHER 14 10192 16215 2700
EL PASO ENERGY CORP DEL COM 283905107 1058 30387 SH DEFINED 15 30387 0 0
EL PASO ENERGY CORP DEL COM 283905107 17958 515850 SH DEFINED 16 360450 0 155400
EL PASO ENERGY CORP DEL COM 283905107 132 3800 SH OTHER 21 0 3800 0
EL PASO ENERGY CORP DEL COM 283905107 3584 102950 SH DEFINED 22 102950 0 0
EL PASO ENERGY CORP DEL COM 283905107 171 4900 SH OTHER 22 0 4900 0
EL PASO ENERGY CORP DEL COM 283905107 473 13600 SH OTHER 2216 0 13600 0
EL PASO ENERGY CORP DEL COM 283905107 52 1498 SH DEFINED 30 1498 0 0
EL PASO ENERGY CORP DEL COM 283905107 1 20 SH OTHER 30 0 20 0
ELAN PLC ADR 284131208 5855 83711 SH DEFINED 05 77325 0 6386
ELAN PLC ADR 284131208 578 8260 SH OTHER 05 8110 0 150
ELAN PLC ADR 284131208 3604 51525 SH DEFINED 06 46725 0 4800
ELAN PLC ADR 284131208 54 770 SH OTHER 06 710 60 0
ELAN PLC ADR 284131208 1070 15299 SH DEFINED 07 14649 0 650
ELAN PLC ADR 284131208 6 90 SH OTHER 07 90 0 0
ELAN PLC ADR 284131208 17157 245320 SH DEFINED 14 224105 80 21135
ELAN PLC ADR 284131208 2323 33219 SH OTHER 14 18840 9454 4925
ELAN PLC ADR 284131208 1745 24950 SH DEFINED 16 23950 0 1000
ELAN PLC ADR 284131208 10536 150650 SH DEFINED 22 150650 0 0
ELAN PLC ADR 284131208 105 1500 SH OTHER 22 0 1500 0
ELAN PLC ADR 284131208 52 750 SH OTHER 2234 0 750 0
ELAN PLC ADR 284131208 27354 391113 SH DEFINED 28 320550 0 70563
ELAN PLC ADR 284131208 2596 37115 SH DEFINED 29 26430 10685 0
ELAN PLC ADR 284131208 145 2070 SH DEFINED 30 1510 0 560
ELAN PLC ADR 284131208 23 330 SH OTHER 30 190 140 0
ELAN PLC ADR 284131208 9739 139250 SH DEFINED 34 139250 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
ELANTEC SEMICONDUCTOR INC COM 284155108 39 10386 SH DEFINED 14 10386 0 0
ELCOM INTL INC COM 284434107 101 51900 SH DEFINED 14 51900 0 0
ELCOR CORP COM 284443108 863 26700 SH DEFINED 09 26700 0 0
ELCOR CORP COM 284443108 1273 39389 SH DEFINED 14 39389 0 0
ELCOR CORP COM 284443108 536 16594 SH DEFINED 15 16594 0 0
ELCOTEL INC COM 284447109 109 19906 SH DEFINED 14 19906 0 0
ELDER BEERMAN STORES CORP NE COM 284470101 5158 446100 SH DEFINED 03 440000 0 6100
ELDER BEERMAN STORES CORP NE COM 284470101 1104 95500 SH OTHER 03 0 0 95500
ELDER BEERMAN STORES CORP NE COM 284470101 1885 163000 SH DEFINED 05 163000 0 0
ELDER BEERMAN STORES CORP NE COM 284470101 474 41000 SH DEFINED 14 41000 0 0
ELDER BEERMAN STORES CORP NE COM 284470101 204 17600 SH DEFINED 15 17600 0 0
ELDER BEERMAN STORES CORP NE COM 284470101 2022 174900 SH DEFINED 22 174900 0 0
ELDER BEERMAN STORES CORP NE COM 284470101 206 17800 SH DEFINED 34 17800 0 0
ELECTRIC & GAS TECHNOLOGY IN COM 284853108 27 18200 SH DEFINED 14 18200 0 0
ELECTRIC LIGHTWAVE INC CL A 284895109 192 23500 SH DEFINED 14 23500 0 0
ELECTRIC LIGHTWAVE INC CL A 284895109 89 10900 SH DEFINED 15 10900 0 0
ELECTRO RENT CORP COM 285218103 1114 69088 SH DEFINED 14 69088 0 0
ELECTRO RENT CORP COM 285218103 302 18700 SH DEFINED 15 18700 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1458 32167 SH DEFINED 14 32167 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 750 16546 SH DEFINED 15 16546 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 41 900 SH DEFINED 22 900 0 0
ELECTROGLAS INC COM 285324109 5854 498250 SH DEFINED 03 445650 0 52600
ELECTROGLAS INC COM 285324109 597 50800 SH OTHER 03 0 0 50800
ELECTROGLAS INC COM 285324109 2061 175400 SH DEFINED 05 175400 0 0
ELECTROGLAS INC COM 285324109 763 64920 SH DEFINED 14 64920 0 0
ELECTROGLAS INC COM 285324109 357 30363 SH DEFINED 15 30363 0 0
ELECTROGLAS INC COM 285324109 2057 175100 SH DEFINED 22 175100 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 194 13873 SH DEFINED 14 13873 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 69 4900 SH OTHER 14 4300 600 0
ELECTRONIC ARTS INC COM 285512109 53 939 SH DEFINED 05 0 0 939
ELECTRONIC ARTS INC COM 285512109 1594 28400 SH DEFINED 09 28400 0 0
ELECTRONIC ARTS INC COM 285512109 7765 138350 SH DEFINED 14 138350 0 0
ELECTRONIC ARTS INC COM 285512109 447 7960 SH DEFINED 15 7960 0 0
ELECTRONIC ARTS INC COM 285512109 943 16800 SH DEFINED 22 16800 0 0
ELECTRONIC ARTS INC COM 285512109 323 5750 SH DEFINED 34 5750 0 0
ELECTRONIC DATA SYS NEW COM 285661104 236 4709 SH DEFINED 05 4709 0 0
ELECTRONIC DATA SYS NEW COM 285661104 126 2512 SH OTHER 05 2512 0 0
ELECTRONIC DATA SYS NEW COM 285661104 24 485 SH DEFINED 06 485 0 0
ELECTRONIC DATA SYS NEW COM 285661104 20 400 SH OTHER 06 400 0 0
ELECTRONIC DATA SYS NEW COM 285661104 28 560 SH DEFINED 07 560 0 0
ELECTRONIC DATA SYS NEW COM 285661104 31157 620800 SH DEFINED 09 388400 0 232400
ELECTRONIC DATA SYS NEW COM 285661104 75807 1510465 SH DEFINED 14 1506465 0 4000
ELECTRONIC DATA SYS NEW COM 285661104 3227 64301 SH OTHER 14 54264 9364 673
ELECTRONIC DATA SYS NEW COM 285661104 17616 350991 SH DEFINED 15 151291 0 199700
ELECTRONIC DATA SYS NEW COM 285661104 85 1700 SH DEFINED 16 1700 0 0
ELECTRONIC DATA SYS NEW COM 285661104 7975 158900 SH DEFINED 22 158900 0 0
ELECTRONIC DATA SYS NEW COM 285661104 673 13400 SH OTHER 22 0 13400 0
ELECTRONIC DATA SYS NEW COM 285661104 8281 165000 SH OTHER 2216 0 165000 0
ELECTRONIC DATA SYS NEW COM 285661104 2 30 SH DEFINED 28 30 0 0
ELECTRONIC DATA SYS NEW COM 285661104 170 3381 SH DEFINED 29 3381 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
ELECTRONIC DATA SYS NEW COM 285661104 9 184 SH DEFINED 30 184 0 0
ELECTRONIC DATA SYS NEW COM 285661104 107 2140 SH OTHER 30 2100 40 0
ELECTRONIC TELE COMMUNICATIO CL A 285861100 7 11100 SH DEFINED 14 11100 0 0
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 509 25000 SH DEFINED 14 25000 0 0
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 10 500 SH DEFINED 29 500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 957 23925 SH DEFINED 05 7785 0 16140
ELECTRONICS FOR IMAGING INC COM 286082102 184 4590 SH DEFINED 06 1880 0 2710
ELECTRONICS FOR IMAGING INC COM 286082102 54 1350 SH DEFINED 07 1350 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 39 970 SH OTHER 07 970 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 16690 417252 SH DEFINED 14 409852 0 7400
ELECTRONICS FOR IMAGING INC COM 286082102 58 1450 SH OTHER 14 230 740 480
ELECTRONICS FOR IMAGING INC COM 286082102 2564 64100 SH DEFINED 15 64100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5400 135000 SH DEFINED 22 135000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7960 198995 SH DEFINED 28 174989 0 24006
ELECTRONICS FOR IMAGING INC COM 286082102 203 5080 SH DEFINED 29 2760 2120 200
ELECTRONICS FOR IMAGING INC COM 286082102 309 7730 SH DEFINED 30 7730 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2880 72000 SH DEFINED 34 72000 0 0
ELF AQUITAINE SPONSORED ADR 286269105 34878 615953 SH DEFINED 01 615953 0 0
ELF AQUITAINE SPONSORED ADR 286269105 52561 928235 SH DEFINED 03 672254 0 255981
ELF AQUITAINE SPONSORED ADR 286269105 7271 128405 SH OTHER 03 128405 0 0
ELF AQUITAINE SPONSORED ADR 286269105 3401 60069 SH DEFINED 05 60069 0 0
ELF AQUITAINE SPONSORED ADR 286269105 68 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 833 14702 SH DEFINED 14 14702 0 0
ELF AQUITAINE SPONSORED ADR 286269105 68 1200 SH OTHER 14 1200 0 0
ELF AQUITAINE SPONSORED ADR 286269105 8624 152300 SH DEFINED 22 152300 0 0
ELF AQUITAINE SPONSORED ADR 286269105 7928 140000 SH OTHER 2224 0 140000 0
ELF AQUITAINE SPONSORED ADR 286269105 1099 19400 SH DEFINED 28 19400 0 0
ELF AQUITAINE SPONSORED ADR 286269105 39 685 SH DEFINED 29 685 0 0
EMBREX INC COM 290817105 113 22500 SH DEFINED 14 22500 0 0
EMCOR GROUP INC SB NT CV 5.75%05 29084QAC4 213 250000 SH DEFINED 29 0 250000 0
EMCOR GROUP INC COM 29084Q100 337 20900 SH DEFINED 14 20900 0 0
EMCON COM 290843101 77 24271 SH DEFINED 14 24271 0 0
EMERITUS CORP COM 291005106 242 22900 SH DEFINED 14 22900 0 0
EMERSON ELEC CO COM 291011104 24200 400000 SH OTHER 03 0 0 400000
EMERSON ELEC CO COM 291011104 6553 108314 SH DEFINED 05 106234 0 2080
EMERSON ELEC CO COM 291011104 3521 58201 SH OTHER 05 57601 100 500
EMERSON ELEC CO COM 291011104 97 1600 SH OTHER 0510 1600 0 0
EMERSON ELEC CO COM 291011104 3958 65415 SH DEFINED 06 13845 0 51570
EMERSON ELEC CO COM 291011104 426 7040 SH OTHER 06 2400 0 4640
EMERSON ELEC CO COM 291011104 9 150 SH DEFINED 07 150 0 0
EMERSON ELEC CO COM 291011104 96347 1592512 SH DEFINED 14 1578357 0 14155
EMERSON ELEC CO COM 291011104 16708 276165 SH OTHER 14 153953 110412 11800
EMERSON ELEC CO COM 291011104 20179 333540 SH DEFINED 15 186840 0 146700
EMERSON ELEC CO COM 291011104 4362 72100 SH DEFINED 16 1600 0 70500
EMERSON ELEC CO COM 291011104 16523 273100 SH DEFINED 22 273100 0 0
EMERSON ELEC CO COM 291011104 732 12100 SH OTHER 22 0 12100 0
EMERSON ELEC CO COM 291011104 8930 147600 SH OTHER 2216 0 147600 0
EMERSON ELEC CO COM 291011104 45557 753000 SH OTHER 2224 0 753000 0
EMERSON ELEC CO COM 291011104 15 247 SH DEFINED 29 247 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
EMERSON ELEC CO COM 291011104 136 2248 SH DEFINED 30 2248 0 0
EMERSON ELEC CO COM 291011104 112 1848 SH OTHER 30 0 1848 0
EMERSON ELEC CO COM 291011104 6162 101850 SH DEFINED 34 101850 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 271 17312 SH DEFINED 14 17312 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 19812 456750 SH DEFINED 03 399750 0 57000
EMMIS COMMUNICATIONS CORP CL A 291525103 2286 52700 SH OTHER 03 0 0 52700
EMMIS COMMUNICATIONS CORP CL A 291525103 7313 168600 SH DEFINED 05 168600 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 3048 70261 SH DEFINED 14 70261 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 594 13700 SH DEFINED 15 13700 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 8250 190200 SH DEFINED 16 76700 0 113500
EMMIS COMMUNICATIONS CORP CL A 291525103 5921 136500 SH OTHER 21 0 136500 0
EMMIS COMMUNICATIONS CORP CL A 291525103 8857 204200 SH DEFINED 22 204200 0 0
EMPI INC COM 291586105 357 14281 SH DEFINED 14 14281 0 0
EMPIRE DIST ELEC CO COM 291641108 2797 113000 SH DEFINED 09 113000 0 0
EMPIRE DIST ELEC CO COM 291641108 1553 62740 SH DEFINED 14 62740 0 0
EMPIRE DIST ELEC CO COM 291641108 634 25605 SH DEFINED 15 25605 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 160 62452 SH DEFINED 14 62452 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 103 40000 SH DEFINED 22 40000 0 0
EN POINTE TECHNOLOGIES INC COM 29247F108 65 10251 SH DEFINED 14 10251 0 0
EMULEX CORP COM NEW 292475209 354 8853 SH DEFINED 14 8853 0 0
ENAMELON INC COM 292499100 95 16300 SH DEFINED 14 16300 0 0
ENCAD INC COM 292503109 71 19627 SH DEFINED 14 19627 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 14 500 SH DEFINED 05 500 0 0
ENDESA S A SPONSORED ADR 29258N107 6 240 SH DEFINED 14 240 0 0
ENDESA S A SPONSORED ADR 29258N107 1021 37800 SH OTHER 14 0 37800 0
ENDESA S A SPONSORED ADR 29258N107 22 800 SH DEFINED 29 0 800 0
ENDOSONICS CORP COM 29264K105 249 25038 SH DEFINED 14 25038 0 0
ENDOSONICS CORP COM 29264K105 8 817 SH OTHER 14 163 654 0
ENERGEN CORP COM 29265N108 2504 128400 SH DEFINED 09 128400 0 0
ENERGEN CORP COM 29265N108 1845 94632 SH DEFINED 14 94632 0 0
ENERGEN CORP COM 29265N108 768 39366 SH DEFINED 15 39366 0 0
ENERGEN CORP COM 29265N108 273 14000 SH DEFINED 16 9400 0 4600
ENERGEN CORP COM 29265N108 80 4100 SH DEFINED 22 4100 0 0
ENERGEN CORP COM 29265N108 153 7850 SH OTHER 22 0 7850 0
ENERGY CONVERSION DEVICES IN COM 292659109 175 24200 SH DEFINED 14 24200 0 0
ENERGY EAST CORP COM 29266M109 1368 24217 SH DEFINED 05 20710 0 3507
ENERGY EAST CORP COM 29266M109 96 1702 SH DEFINED 06 1702 0 0
ENERGY EAST CORP COM 29266M109 29544 522900 SH DEFINED 09 517000 0 5900
ENERGY EAST CORP COM 29266M109 22002 389414 SH DEFINED 14 387114 0 2300
ENERGY EAST CORP COM 29266M109 2969 52543 SH OTHER 14 29203 22197 1143
ENERGY EAST CORP COM 29266M109 955 16910 SH DEFINED 15 16910 0 0
ENERGY EAST CORP COM 29266M109 3718 65800 SH DEFINED 16 65800 0 0
ENERGY EAST CORP COM 29266M109 14633 258988 SH DEFINED 22 258988 0 0
ENERGY EAST CORP COM 29266M109 203 3600 SH OTHER 22 0 3600 0
ENERGY RESH CORP N Y COM 29271E100 146 10400 SH DEFINED 14 10400 0 0
ENGELHARD CORP COM 292845104 46860 2403100 SH DEFINED 09 1669200 0 733900
ENGELHARD CORP COM 292845104 1866 95700 SH OTHER 0918 95700 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
ENGELHARD CORP COM 292845104 8947 458809 SH DEFINED 14 458009 0 800
ENGELHARD CORP COM 292845104 1375 70505 SH OTHER 14 53981 16524 0
ENGELHARD CORP COM 292845104 2393 122736 SH DEFINED 15 52531 0 70205
ENGELHARD CORP COM 292845104 10 500 SH DEFINED 16 500 0 0
ENGELHARD CORP COM 292845104 946 48500 SH DEFINED 22 48500 0 0
ENGELHARD CORP COM 292845104 76 3900 SH OTHER 22 0 3900 0
ENGELHARD CORP COM 292845104 944 48400 SH OTHER 2216 0 48400 0
ENGELHARD CORP COM 292845104 11 550 SH DEFINED 30 550 0 0
ENGINEERED SUPPORT SYS INC COM 292866100 362 24337 SH DEFINED 14 24337 0 0
ENGINEERING ANIMATION INC COM 292872108 1679 31094 SH DEFINED 14 31094 0 0
ENGINEERING ANIMATION INC COM 292872108 481 8900 SH DEFINED 15 8900 0 0
ENGLE HOMES INC COM 292896107 213 13900 SH DEFINED 14 13900 0 0
ENERGYNORTH INC COM 292925104 230 8044 SH OTHER 05 8044 0 0
ENERGYNORTH INC COM 292925104 232 8111 SH DEFINED 14 8111 0 0
ENERGYNORTH INC COM 292925104 97 3389 SH OTHER 14 3389 0 0
ENERGYSOUTH INC COM 292970100 224 10204 SH DEFINED 14 10204 0 0
ENESCO GROUP INC COM 292973104 23 1000 SH DEFINED 05 1000 0 0
ENESCO GROUP INC COM 292973104 221 9500 SH DEFINED 09 9500 0 0
ENESCO GROUP INC COM 292973104 1269 54571 SH DEFINED 14 54571 0 0
ENESCO GROUP INC COM 292973104 584 25109 SH DEFINED 15 25109 0 0
ENESCO GROUP INC COM 292973104 51 2200 SH DEFINED 16 0 0 2200
ENESCO GROUP INC COM 292973104 104 4478 SH DEFINED 22 4478 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 22 730 SH DEFINED 05 730 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 5997 199900 SH DEFINED 09 199900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 4016 133860 SH DEFINED 14 133860 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 156 5200 SH OTHER 14 5200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 1127 37572 SH DEFINED 15 37572 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 600 20000 SH DEFINED 16 20000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 4008 133600 SH OTHER 21 0 133600 0
ENHANCE FINL SVCS GROUP INC COM 293310108 21567 718900 SH DEFINED 22 718900 0 0
ENNIS BUSINESS FORMS INC COM 293389102 365 36723 SH DEFINED 14 36723 0 0
ENRON CORP COM 293561106 1204 21107 SH DEFINED 05 20070 0 1037
ENRON CORP COM 293561106 558 9775 SH OTHER 05 4655 0 5120
ENRON CORP COM 293561106 11 200 SH OTHER 0510 200 0 0
ENRON CORP COM 293561106 200 3502 SH DEFINED 06 1955 0 1547
ENRON CORP COM 293561106 45 796 SH DEFINED 07 796 0 0
ENRON CORP COM 293561106 85372 1496100 SH DEFINED 09 468000 0 1028100
ENRON CORP COM 293561106 1347 23600 SH OTHER 0918 23600 0 0
ENRON CORP COM 293561106 61734 1081850 SH DEFINED 14 1077850 0 4000
ENRON CORP COM 293561106 15003 262916 SH OTHER 14 133779 126433 2704
ENRON CORP COM 293561106 20991 367855 SH DEFINED 15 195355 0 172500
ENRON CORP COM 293561106 20086 352000 SH DEFINED 16 295900 0 56100
ENRON CORP COM 293561106 6083 106600 SH DEFINED 22 106600 0 0
ENRON CORP COM 293561106 519 9100 SH OTHER 22 0 9100 0
ENRON CORP COM 293561106 6300 110400 SH OTHER 2216 0 110400 0
ENRON CORP COM 293561106 13473 236100 SH OTHER 2225 0 236100 0
ENRON CORP COM 293561106 91 1600 SH DEFINED 29 1600 0 0
ENRON CORP COM 293561106 171 3000 SH OTHER 30 3000 0 0
ENRON OIL & GAS CO COM 293562104 10353 600200 SH DEFINED 03 421700 0 178500
ENRON OIL & GAS CO COM 293562104 2677 155200 SH DEFINED 05 155200 0 0
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON OIL & GAS CO COM 293562104 4942 286509 SH DEFINED 14 285976 0 533
ENRON OIL & GAS CO COM 293562104 57 3300 SH OTHER 14 800 2500 0
ENRON OIL & GAS CO COM 293562104 325 18820 SH DEFINED 15 18820 0 0
ENRON OIL & GAS CO COM 293562104 6408 371500 SH DEFINED 16 359700 0 11800
ENRON OIL & GAS CO COM 293562104 7985 462900 SH DEFINED 22 462900 0 0
ENTERGY CORP NEW COM 29364G103 52701 1693200 SH DEFINED 03 1219400 0 473800
ENTERGY CORP NEW COM 29364G103 1463 47000 SH OTHER 03 47000 0 0
ENTERGY CORP NEW COM 29364G103 2548 81853 SH DEFINED 05 81308 0 545
ENTERGY CORP NEW COM 29364G103 689 22147 SH OTHER 05 21747 0 400
ENTERGY CORP NEW COM 29364G103 299 9605 SH DEFINED 06 6565 0 3040
ENTERGY CORP NEW COM 29364G103 36 1170 SH OTHER 06 1170 0 0
ENTERGY CORP NEW COM 29364G103 200 6423 SH DEFINED 07 5323 0 1100
ENTERGY CORP NEW COM 29364G103 106 3400 SH OTHER 07 3400 0 0
ENTERGY CORP NEW COM 29364G103 25047 804726 SH DEFINED 14 789060 200 15466
ENTERGY CORP NEW COM 29364G103 3297 105939 SH OTHER 14 61173 40582 4184
ENTERGY CORP NEW COM 29364G103 12049 387126 SH DEFINED 15 305226 0 81900
ENTERGY CORP NEW COM 29364G103 31 1000 SH DEFINED 16 1000 0 0
ENTERGY CORP NEW COM 29364G103 9415 302500 SH DEFINED 22 302500 0 0
ENTERGY CORP NEW COM 29364G103 209 6700 SH OTHER 22 0 6700 0
ENTERGY CORP NEW COM 29364G103 2571 82600 SH OTHER 2216 0 82600 0
ENTERGY CORP NEW COM 29364G103 1309 42059 SH DEFINED 28 42000 0 59
ENTERGY CORP NEW COM 29364G103 50 1600 SH OTHER 29 0 1600 0
ENTERPRISE FED BANCORP INC COM 293711107 240 5000 SH DEFINED 14 5000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 283 19000 SH DEFINED 14 19000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22 1500 SH DEFINED 29 1500 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 702 41300 SH DEFINED 14 41300 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 347 20400 SH DEFINED 15 20400 0 0
ENTREMED INC COM 29382F103 746 35500 SH DEFINED 14 35500 0 0
ENTREMED INC COM 29382F103 246 11700 SH DEFINED 15 11700 0 0
ENZON INC COM 293904108 848 63691 SH DEFINED 14 63691 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 101 25565 SH DEFINED 14 25565 0 0
ENVOY CORP NEW COM 293982104 4289 73630 SH DEFINED 14 73630 0 0
ENVOY CORP NEW COM 293982104 1509 25900 SH DEFINED 15 25900 0 0
ENVOY CORP NEW COM 293982104 99 1700 SH DEFINED 22 1700 0 0
ENVOY CORP NEW COM 293982104 1021 17525 SH DEFINED 34 17525 0 0
ENVIROSOURCE INC COM NEW 29409K606 63 12285 SH DEFINED 14 12285 0 0
ENZO BIOCHEM INC COM 294100102 762 73916 SH DEFINED 14 73916 0 0
ENZO BIOCHEM INC COM 294100102 295 28640 SH DEFINED 15 28640 0 0
ENZO BIOCHEM INC COM 294100102 23 2255 SH DEFINED 22 2255 0 0
ENZO BIOCHEM INC COM 294100102 57 5512 SH DEFINED 29 0 5512 0
EPITOPE INC COM 294261102 198 33784 SH DEFINED 14 33784 0 0
EQUIFAX INC COM 294429105 17 510 SH DEFINED 05 510 0 0
EQUIFAX INC COM 294429105 342 10000 SH OTHER 05 10000 0 0
EQUIFAX INC COM 294429105 31 910 SH DEFINED 07 910 0 0
EQUIFAX INC COM 294429105 21601 631822 SH DEFINED 14 630922 0 900
EQUIFAX INC COM 294429105 1559 45600 SH OTHER 14 7000 27600 11000
EQUIFAX INC COM 294429105 3768 110224 SH DEFINED 15 46024 0 64200
EQUIFAX INC COM 294429105 14 400 SH DEFINED 16 400 0 0
EQUIFAX INC COM 294429105 1631 47700 SH DEFINED 22 47700 0 0
EQUIFAX INC COM 294429105 137 4000 SH OTHER 22 0 4000 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
EQUIFAX INC COM 294429105 1696 49600 SH OTHER 2216 0 49600 0
EQUITABLE COS INC COM 29444G107 102 1771 SH DEFINED 01 1771 0 0
EQUITABLE COS INC COM 29444G107 60149 1039300 SH DEFINED 03 724300 0 315000
EQUITABLE COS INC COM 29444G107 1441 24900 SH OTHER 03 24900 0 0
EQUITABLE COS INC COM 29444G107 1537 26564 SH DEFINED 05 26564 0 0
EQUITABLE COS INC COM 29444G107 6 100 SH DEFINED 06 100 0 0
EQUITABLE COS INC COM 29444G107 52863 913400 SH DEFINED 09 520500 0 392900
EQUITABLE COS INC COM 29444G107 23453 405229 SH DEFINED 14 405229 0 0
EQUITABLE COS INC COM 29444G107 588 10159 SH OTHER 14 9959 200 0
EQUITABLE COS INC COM 29444G107 1366 23610 SH DEFINED 15 23610 0 0
EQUITABLE COS INC COM 29444G107 19052 329200 SH DEFINED 22 329200 0 0
EQUITABLE COS INC COM 29444G107 3 51 SH DEFINED 29 51 0 0
EQUITABLE RES INC COM 294549100 66 2250 SH DEFINED 05 2250 0 0
EQUITABLE RES INC COM 294549100 6451 221500 SH DEFINED 09 221500 0 0
EQUITABLE RES INC COM 294549100 4349 149315 SH DEFINED 14 149315 0 0
EQUITABLE RES INC COM 294549100 639 21928 SH OTHER 14 11254 10674 0
EQUITABLE RES INC COM 294549100 1663 57106 SH DEFINED 15 57106 0 0
EQUITABLE RES INC COM 294549100 169 5800 SH DEFINED 16 0 0 5800
EQUITABLE RES INC COM 294549100 7 225 SH OTHER 30 0 225 0
EQUITRAC CORP COM 294599105 273 14377 SH DEFINED 14 14377 0 0
EQUITRAC CORP COM 294599105 10 500 SH DEFINED 29 500 0 0
EQUITY CORP INTL COM 294644109 1730 65116 SH DEFINED 14 65116 0 0
EQUITY CORP INTL COM 294644109 679 25550 SH DEFINED 15 25550 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 96 520 SH DEFINED 05 520 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 82 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 56 300 SH DEFINED 29 0 300 0
EQUITY INNS INC COM 294703103 1130 117395 SH DEFINED 14 117395 0 0
EQUITY INNS INC COM 294703103 542 56266 SH DEFINED 15 56266 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 360 15000 SH DEFINED 05 1900 0 13100
EQUITY OFFICE PROPERTIES TRU COM 294741103 65 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 19310 804581 SH DEFINED 14 803181 0 1400
EQUITY OFFICE PROPERTIES TRU COM 294741103 157 6546 SH OTHER 14 1406 5140 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 1646 68571 SH DEFINED 15 68571 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 2280 94991 SH DEFINED 22 94991 0 0
EQUITY OIL CO COM 294749106 34 35570 SH DEFINED 14 35570 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10277 254924 SH DEFINED 14 254924 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 240 5953 SH OTHER 14 2393 3560 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1252 31045 SH DEFINED 15 31045 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 395 9805 SH OTHER 21 0 9805 0
ERGO SCIENCE CORP COM 29481E106 18 17552 SH DEFINED 14 17552 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 53 2200 SH DEFINED 05 2200 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 215 9000 SH DEFINED 06 9000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 77 3216 SH DEFINED 07 3216 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2324 97064 SH DEFINED 14 97064 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 614 25650 SH OTHER 14 7900 17200 550
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1 35 SH DEFINED 28 35 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 10265 428807 SH DEFINED 29 278369 150438 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 3677 576762 SH DEFINED 29 173462 403300 0
ERIE INDTY CO CL A 29530P102 4344 139000 SH DEFINED 14 139000 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
ERIE INDTY CO CL A 29530P102 847 27100 SH OTHER 14 0 27100 0
ERIE INDTY CO CL A 29530P102 599 19155 SH DEFINED 15 19155 0 0
ESCALADE INC COM 296056104 328 17705 SH DEFINED 14 17705 0 0
ESSEX INTL INC DEL COM 297025108 35 1000 SH DEFINED 05 0 0 1000
ESSEX INTL INC DEL COM 297025108 352 10170 SH DEFINED 14 10170 0 0
ESSEX INTL INC DEL COM 297025108 901 26031 SH DEFINED 15 26031 0 0
ESSEX PPTY TR INC COM 297178105 1477 49655 SH DEFINED 14 49655 0 0
ESSEX PPTY TR INC COM 297178105 669 22480 SH DEFINED 15 22480 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1454 66854 SH DEFINED 14 66854 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 577 26530 SH DEFINED 15 26530 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2414 111000 SH OTHER 21 0 111000 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1655 76100 SH DEFINED 22 76100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 710 17325 SH DEFINED 05 6195 0 11130
ETHAN ALLEN INTERIORS INC COM 297602104 147 3580 SH DEFINED 06 1900 0 1680
ETHAN ALLEN INTERIORS INC COM 297602104 49 1200 SH DEFINED 07 1200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 35 860 SH OTHER 07 860 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9197 224329 SH DEFINED 14 217575 0 6754
ETHAN ALLEN INTERIORS INC COM 297602104 53 1290 SH OTHER 14 200 660 430
ETHAN ALLEN INTERIORS INC COM 297602104 156 3800 SH DEFINED 15 3800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1398 34100 SH DEFINED 16 34100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2218 54100 SH DEFINED 22 54100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 195 4750 SH OTHER 22 0 4750 0
ETHAN ALLEN INTERIORS INC COM 297602104 9341 227832 SH DEFINED 28 199964 0 27868
ETHAN ALLEN INTERIORS INC COM 297602104 228 5550 SH DEFINED 29 3670 1880 0
ETHAN ALLEN INTERIORS INC COM 297602104 282 6880 SH DEFINED 30 6880 0 0
ETHYL CORP COM 297659104 191 33900 SH DEFINED 09 33900 0 0
ETHYL CORP COM 297659104 1348 239670 SH DEFINED 14 237970 0 1700
ETHYL CORP COM 297659104 548 97402 SH DEFINED 15 97402 0 0
ETHYL CORP COM 297659104 131 23200 SH DEFINED 22 23200 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 58 3269 SH OTHER 05 3269 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 633 35924 SH DEFINED 14 35924 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 243 13799 SH DEFINED 15 13799 0 0
EVEREN CAPITAL CORP COM 299761106 369 16200 SH DEFINED 05 2100 0 14100
EVEREN CAPITAL CORP COM 299761106 81 3540 SH DEFINED 06 0 0 3540
EVEREN CAPITAL CORP COM 299761106 1067 46900 SH DEFINED 09 46900 0 0
EVEREN CAPITAL CORP COM 299761106 7604 334232 SH DEFINED 14 332632 0 1600
EVEREN CAPITAL CORP COM 299761106 465 20428 SH DEFINED 15 20428 0 0
EVEREN CAPITAL CORP COM 299761106 2158 94860 SH DEFINED 22 94860 0 0
EVEREST MED CORP COM 299806109 27 15763 SH DEFINED 14 15763 0 0
EVEREST REINS HLDGS INC COM 299808105 16594 426169 SH DEFINED 01 426169 0 0
EVEREST REINS HLDGS INC COM 299808105 51651 1326500 SH DEFINED 03 960200 0 366300
EVEREST REINS HLDGS INC COM 299808105 1441 37000 SH OTHER 03 37000 0 0
EVEREST REINS HLDGS INC COM 299808105 1989 51087 SH DEFINED 05 48400 0 2687
EVEREST REINS HLDGS INC COM 299808105 4386 112645 SH DEFINED 14 112645 0 0
EVEREST REINS HLDGS INC COM 299808105 12 317 SH OTHER 14 317 0 0
EVEREST REINS HLDGS INC COM 299808105 432 11100 SH DEFINED 15 11100 0 0
EVEREST REINS HLDGS INC COM 299808105 9368 240600 SH DEFINED 16 78900 0 161700
EVEREST REINS HLDGS INC COM 299808105 989 25400 SH OTHER 21 0 25400 0
EVEREST REINS HLDGS INC COM 299808105 61312 1574600 SH DEFINED 22 1574600 0 0
EVERGREEN RES INC COM NO PAR 299900308 338 19039 SH DEFINED 14 19039 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
EVERGREEN RES INC COM NO PAR 299900308 112 6300 SH OTHER 14 3900 2400 0
EVERGREEN BANCORP INC DEL COM 300182102 726 22612 SH DEFINED 14 22612 0 0
EVERGREEN BANCORP INC DEL COM 300182102 363 11300 SH DEFINED 15 11300 0 0
EXABYTE CORP COM 300615101 1091 198400 SH DEFINED 09 198400 0 0
EXABYTE CORP COM 300615101 223 40631 SH DEFINED 14 40631 0 0
EXAR CORP COM 300645108 207 12835 SH DEFINED 14 12835 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 190 31100 SH DEFINED 14 31100 0 0
EXCEL INDS INC COM 300657103 550 31426 SH DEFINED 14 31426 0 0
EXCEL INDS INC COM 300657103 273 15594 SH DEFINED 15 15594 0 0
EXCEL TECHNOLOGY INC COM 30067T103 277 27063 SH DEFINED 14 27063 0 0
EXCEL TECHNOLOGY INC COM 30067T103 50 4900 SH OTHER 14 4200 700 0
EXCEL SWITCHING CORP COM 30067V108 2204 58009 SH DEFINED 14 58009 0 0
EXCEL SWITCHING CORP COM 30067V108 239 6300 SH DEFINED 15 6300 0 0
EXCHANGE APPLICATIONS COM 300867108 2652 135125 SH DEFINED 34 135125 0 0
EXCITE INC COM 300904109 593 14100 SH DEFINED 05 5440 0 8660
EXCITE INC COM 300904109 152 3610 SH DEFINED 06 860 0 2750
EXCITE INC COM 300904109 30 710 SH DEFINED 07 710 0 0
EXCITE INC COM 300904109 21 510 SH OTHER 07 510 0 0
EXCITE INC COM 300904109 11591 275567 SH DEFINED 14 269427 0 6140
EXCITE INC COM 300904109 108 2570 SH OTHER 14 1120 890 560
EXCITE INC COM 300904109 1333 31700 SH DEFINED 15 31700 0 0
EXCITE INC COM 300904109 11841 281500 SH DEFINED 22 281500 0 0
EXCITE INC COM 300904109 5833 138678 SH DEFINED 28 121828 0 16850
EXCITE INC COM 300904109 113 2680 SH DEFINED 29 1590 1090 0
EXCITE INC COM 300904109 198 4700 SH DEFINED 30 4700 0 0
EXCELSIOR HENDERSON MOTORCYC COM 300906104 167 18000 SH DEFINED 14 18000 0 0
EXECUTIVE RISK INC COM 301586103 27 496 SH DEFINED 05 0 0 496
EXECUTIVE RISK INC COM 301586103 3297 60017 SH DEFINED 14 60017 0 0
EXECUTIVE RISK INC COM 301586103 863 15700 SH DEFINED 15 15700 0 0
EXECUTIVE RISK INC COM 301586103 8554 155700 SH OTHER 21 0 155700 0
EXECUTIVE RISK INC COM 301586103 28755 523400 SH DEFINED 22 523400 0 0
EXECUTIVE TELECARD LTD COM 301601100 43 26359 SH DEFINED 14 26359 0 0
EXECUTONE INFORMATION SYS IN COM 301607107 188 107210 SH DEFINED 14 107210 0 0
FCB FINL CORP COM 301932109 201 7195 SH DEFINED 14 7195 0 0
EXIDE CORP COM 302051107 1047 64457 SH DEFINED 14 64457 0 0
EXIDE CORP COM 302051107 424 26082 SH DEFINED 15 26082 0 0
EXODUS COMMUNICATIONS INC COM 302088109 3389 52749 SH DEFINED 14 52749 0 0
EXODUS COMMUNICATIONS INC COM 302088109 1015 15800 SH DEFINED 15 15800 0 0
EXPEDITORS INTL WASH INC COM 302130109 4585 109155 SH DEFINED 14 109155 0 0
EXPEDITORS INTL WASH INC COM 302130109 1231 29300 SH DEFINED 15 29300 0 0
EXPEDITORS INTL WASH INC COM 302130109 4956 118000 SH OTHER 21 0 118000 0
EXPEDITORS INTL WASH INC COM 302130109 17741 422400 SH DEFINED 22 422400 0 0
EXPONET INC COM 30214U102 160 26600 SH DEFINED 14 26600 0 0
EXPRESS SCRIPTS INC CL A 302182100 631 9400 SH DEFINED 09 9400 0 0
EXPRESS SCRIPTS INC CL A 302182100 7488 111546 SH DEFINED 14 111546 0 0
EXPRESS SCRIPTS INC CL A 302182100 2759 41100 SH DEFINED 15 41100 0 0
EXPRESS SCRIPTS INC CL A 302182100 181 2700 SH DEFINED 22 2700 0 0
EXTENDED STAY AMER INC COM 30224P101 2762 263000 SH DEFINED 09 263000 0 0
EXTENDED STAY AMER INC COM 30224P101 2865 272810 SH DEFINED 14 272810 0 0
EXTENDED STAY AMER INC COM 30224P101 1032 98272 SH DEFINED 15 98272 0 0
<PAGE> PAGE 149
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXXON CORP COM 302290101 673 9202 SH DEFINED 01 9202 0 0
EXXON CORP COM 302290101 63089 862750 SH DEFINED 03 643050 0 219700
EXXON CORP COM 302290101 23510 321500 SH OTHER 03 21500 0 300000
EXXON CORP COM 302290101 77629 1061597 SH DEFINED 05 1013766 1200 46631
EXXON CORP COM 302290101 66205 905370 SH OTHER 05 849780 1441 54149
EXXON CORP COM 302290101 146 2000 SH OTHER 0508 2000 0 0
EXXON CORP COM 302290101 44 600 SH OTHER 0520 600 0 0
EXXON CORP COM 302290101 24228 331327 SH DEFINED 06 232154 0 99173
EXXON CORP COM 302290101 1938 26503 SH OTHER 06 10527 540 15436
EXXON CORP COM 302290101 4481 61285 SH DEFINED 07 57225 0 4060
EXXON CORP COM 302290101 321 4390 SH OTHER 07 4390 0 0
EXXON CORP COM 302290101 140510 1921500 SH DEFINED 09 1174400 0 747100
EXXON CORP COM 302290101 2026 27700 SH OTHER 0918 27700 0 0
EXXON CORP COM 302290101 1021657 13971371 SH DEFINED 14 13327613 11170 632588
EXXON CORP COM 302290101 446183 6101643 SH OTHER 14 2142968 3539313 419362
EXXON CORP COM 302290101 167897 2296026 SH DEFINED 15 1319826 0 976200
EXXON CORP COM 302290101 156297 2137400 SH DEFINED 16 1734700 0 402700
EXXON CORP COM 302290101 183408 2508150 SH DEFINED 22 2508150 0 0
EXXON CORP COM 302290101 4885 66800 SH OTHER 22 0 66800 0
EXXON CORP COM 302290101 62610 856200 SH OTHER 2216 0 856200 0
EXXON CORP COM 302290101 101501 1388050 SH OTHER 2224 0 1388050 0
EXXON CORP COM 302290101 97191 1329112 SH DEFINED 28 1082345 0 246767
EXXON CORP COM 302290101 2905 39724 SH DEFINED 29 35774 3460 490
EXXON CORP COM 302290101 59 800 SH OTHER 29 0 800 0
EXXON CORP COM 302290101 3055 41780 SH DEFINED 30 39410 0 2370
EXXON CORP COM 302290101 1047 14318 SH OTHER 30 6752 7566 0
EXXON CORP COM 302290101 894 12220 SH DEFINED 34 12220 0 0
EZCORP INC CL A NON VTG 302301106 170 20290 SH DEFINED 14 20290 0 0
F&M BANCORP MD COM 302367107 748 22829 SH DEFINED 14 22829 0 0
F&M BANCORP MD COM 302367107 315 9605 SH DEFINED 15 9605 0 0
F&M BANCORP MD COM 302367107 52 1575 SH DEFINED 30 1575 0 0
F & M BANCORPORATION INC COM 302371109 1276 42184 SH DEFINED 14 42184 0 0
F & M BANCORPORATION INC COM 302371109 478 15786 SH DEFINED 15 15786 0 0
F & M NATL CORP COM 302374103 368 12293 SH OTHER 05 0 0 12293
F & M NATL CORP COM 302374103 2153 71925 SH DEFINED 14 70470 0 1455
F & M NATL CORP COM 302374103 1790 59788 SH OTHER 14 0 59788 0
F & M NATL CORP COM 302374103 977 32650 SH DEFINED 15 32650 0 0
FBL FINL GROUP INC CL A 30239F106 33 1368 SH DEFINED 05 0 0 1368
FBL FINL GROUP INC CL A 30239F106 502 20700 SH DEFINED 09 20700 0 0
FBL FINL GROUP INC CL A 30239F106 2527 104224 SH DEFINED 14 104224 0 0
FBL FINL GROUP INC CL A 30239F106 1195 49284 SH DEFINED 15 49284 0 0
FBL FINL GROUP INC CL A 30239F106 15763 650000 SH DEFINED 22 650000 0 0
FEI CO COM 30241L109 297 38921 SH DEFINED 14 38921 0 0
FLIR SYS INC COM 302445101 319 13700 SH DEFINED 14 13700 0 0
F M C CORP COM NEW 302491303 45 795 SH DEFINED 05 0 0 795
F M C CORP COM NEW 302491303 25 450 SH DEFINED 06 450 0 0
F M C CORP COM NEW 302491303 6145 109737 SH DEFINED 14 109537 0 200
F M C CORP COM NEW 302491303 90 1600 SH OTHER 14 0 1600 0
F M C CORP COM NEW 302491303 1329 23726 SH DEFINED 15 11626 0 12100
F M C CORP COM NEW 302491303 6 100 SH DEFINED 16 100 0 0
<PAGE> PAGE 150
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
F M C CORP COM NEW 302491303 605 10800 SH DEFINED 22 10800 0 0
F M C CORP COM NEW 302491303 56 1000 SH OTHER 22 0 1000 0
F M C CORP COM NEW 302491303 650 11600 SH OTHER 2216 0 11600 0
F M C CORP COM NEW 302491303 7 117 SH DEFINED 30 117 0 0
FMS FINL CORP COM 302509104 211 23100 SH DEFINED 14 23100 0 0
FNB CORP PA COM 302520101 314 11100 SH DEFINED 09 11100 0 0
FNB CORP PA COM 302520101 1576 55776 SH DEFINED 14 55776 0 0
FNB CORP PA COM 302520101 75 2655 SH OTHER 14 2655 0 0
FNB CORP PA COM 302520101 733 25939 SH DEFINED 15 25939 0 0
FNB CORP PA COM 302520101 763 27000 SH DEFINED 16 0 0 27000
FPIC INS GROUP INC COM 302563101 751 15700 SH DEFINED 09 15700 0 0
FPIC INS GROUP INC COM 302563101 1505 31475 SH DEFINED 14 31475 0 0
FPIC INS GROUP INC COM 302563101 559 11700 SH DEFINED 15 11700 0 0
FPL GROUP INC COM 302571104 1525 24745 SH DEFINED 05 22000 0 2745
FPL GROUP INC COM 302571104 1039 16854 SH OTHER 05 16754 0 100
FPL GROUP INC COM 302571104 4 67 SH DEFINED 06 67 0 0
FPL GROUP INC COM 302571104 6 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571104 61 992 SH DEFINED 07 992 0 0
FPL GROUP INC COM 302571104 58704 952600 SH DEFINED 09 507000 0 445600
FPL GROUP INC COM 302571104 918 14900 SH OTHER 0918 14900 0 0
FPL GROUP INC COM 302571104 82829 1344088 SH DEFINED 14 1207956 0 136132
FPL GROUP INC COM 302571104 5593 90755 SH OTHER 14 39681 45849 5225
FPL GROUP INC COM 302571104 8716 141430 SH DEFINED 15 74230 0 67200
FPL GROUP INC COM 302571104 60779 986275 SH DEFINED 16 820625 0 165650
FPL GROUP INC COM 302571104 5559 90200 SH DEFINED 22 90200 0 0
FPL GROUP INC COM 302571104 308 5000 SH OTHER 22 0 5000 0
FPL GROUP INC COM 302571104 4819 78200 SH OTHER 2216 0 78200 0
FPL GROUP INC COM 302571104 80 1300 SH DEFINED 29 1300 0 0
FPL GROUP INC COM 302571104 163 2650 SH DEFINED 30 2650 0 0
FPL GROUP INC COM 302571104 80 1300 SH OTHER 30 0 1300 0
FRP PPTYS INC COM 30262E109 359 13278 SH DEFINED 14 13278 0 0
FSF FINL CORP COM 30262K105 915 61529 SH DEFINED 14 61529 0 0
FSI INTL INC COM 302633102 2322 223850 SH DEFINED 03 220950 0 2900
FSI INTL INC COM 302633102 794 76500 SH OTHER 03 0 0 76500
FSI INTL INC COM 302633102 771 74300 SH DEFINED 05 74300 0 0
FSI INTL INC COM 302633102 854 82299 SH DEFINED 14 82299 0 0
FSI INTL INC COM 302633102 347 33485 SH DEFINED 15 33485 0 0
FSI INTL INC COM 302633102 913 88000 SH DEFINED 22 88000 0 0
FVC COM INC COM 30266P100 373 23700 SH DEFINED 14 23700 0 0
FX ENERGY INC COM 302695101 168 16546 SH DEFINED 14 16546 0 0
F Y I INC COM 302712104 1206 37695 SH DEFINED 14 37695 0 0
F Y I INC COM 302712104 346 10800 SH DEFINED 15 10800 0 0
FAB INDS INC COM 302747100 259 12042 SH DEFINED 14 12042 0 0
FDP CORP COM 302905104 174 15861 SH DEFINED 14 15861 0 0
FNB ROCHESTER CORP COM 302908108 1305 39539 SH DEFINED 14 39539 0 0
FCNB CORP COM 302920103 331 14896 SH DEFINED 14 14896 0 0
FACTSET RESH SYS INC COM 303075105 408 6600 SH DEFINED 09 6600 0 0
FACTSET RESH SYS INC COM 303075105 1382 22385 SH DEFINED 14 22385 0 0
FACTSET RESH SYS INC COM 303075105 432 7000 SH DEFINED 15 7000 0 0
FAIR ISAAC & CO INC COM 303250104 1924 41657 SH DEFINED 14 41657 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
FAIR ISAAC & CO INC COM 303250104 37 800 SH OTHER 14 800 0 0
FAIR ISAAC & CO INC COM 303250104 568 12300 SH DEFINED 15 12300 0 0
FAIR ISAAC & CO INC COM 303250104 51 1100 SH DEFINED 22 1100 0 0
FAIRCHILD CORP CL A 303698104 5769 366285 SH DEFINED 03 360093 0 6192
FAIRCHILD CORP CL A 303698104 501 31800 SH OTHER 03 0 0 31800
FAIRCHILD CORP CL A 303698104 2946 187068 SH DEFINED 05 179068 0 8000
FAIRCHILD CORP CL A 303698104 28 1770 SH DEFINED 06 0 0 1770
FAIRCHILD CORP CL A 303698104 3088 196055 SH DEFINED 14 195155 0 900
FAIRCHILD CORP CL A 303698104 337 21375 SH DEFINED 15 21375 0 0
FAIRCHILD CORP CL A 303698104 3273 207800 SH DEFINED 22 207800 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1594 144100 SH DEFINED 14 144100 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 568 51300 SH DEFINED 15 51300 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 2416 218373 SH DEFINED 34 218373 0 0
FALCON PRODS INC COM 306075102 243 20230 SH DEFINED 14 20230 0 0
FAMILY DLR STORES INC COM 307000109 42 1900 SH DEFINED 05 0 0 1900
FAMILY DLR STORES INC COM 307000109 8198 372655 SH DEFINED 14 372655 0 0
FAMILY DLR STORES INC COM 307000109 244 11100 SH OTHER 14 9300 1800 0
FAMILY DLR STORES INC COM 307000109 420 19100 SH DEFINED 15 19100 0 0
FAMILY DLR STORES INC COM 307000109 1053 47870 SH DEFINED 22 47870 0 0
FAMILY GOLF CTRS INC COM 30701A106 1382 69999 SH DEFINED 14 69999 0 0
FAMILY GOLF CTRS INC COM 30701A106 492 24929 SH DEFINED 15 24929 0 0
FAMILY GOLF CTRS INC COM 30701A106 38 1900 SH DEFINED 22 1900 0 0
FAMILY GOLF CTRS INC COM 30701A106 1394 70600 SH DEFINED 34 70600 0 0
FANSTEEL INC DEL COM 307260109 171 29685 SH DEFINED 14 29685 0 0
FARMER BROS CO COM 307675108 967 4518 SH DEFINED 14 4518 0 0
FARMER BROS CO COM 307675108 328 1535 SH DEFINED 15 1535 0 0
FARMERS CAP BK CORP COM 309562106 86 2300 SH DEFINED 14 2300 0 0
FARMERS CAP BK CORP COM 309562106 240 6400 SH DEFINED 15 6400 0 0
FARO TECHNOLOGIES INC COM 311642102 44 11000 SH DEFINED 14 11000 0 0
FARR CO COM 311648109 127 12568 SH DEFINED 14 12568 0 0
FARREL CORP NEW COM 311667109 80 38800 SH DEFINED 14 38800 0 0
FASTENAL CO COM 311900104 154 3500 SH OTHER 05 3500 0 0
FASTENAL CO COM 311900104 3375 76701 SH DEFINED 14 76701 0 0
FASTENAL CO COM 311900104 154 3490 SH DEFINED 15 3490 0 0
FASTENAL CO COM 311900104 260 5900 SH DEFINED 16 0 0 5900
FASTENAL CO COM 311900104 462 10500 SH DEFINED 22 10500 0 0
FDX CORP COM 31304N107 3639 40800 SH DEFINED 03 21000 0 19800
FDX CORP COM 31304N107 102 1148 SH DEFINED 05 1148 0 0
FDX CORP COM 31304N107 945 10600 SH OTHER 05 10600 0 0
FDX CORP COM 31304N107 660 7399 SH DEFINED 06 7399 0 0
FDX CORP COM 31304N107 44963 504133 SH DEFINED 14 500973 0 3160
FDX CORP COM 31304N107 717 8042 SH OTHER 14 7723 319 0
FDX CORP COM 31304N107 10032 112487 SH DEFINED 15 64337 0 48150
FDX CORP COM 31304N107 2155 24160 SH DEFINED 16 560 0 23600
FDX CORP COM 31304N107 4241 47556 SH DEFINED 22 47556 0 0
FDX CORP COM 31304N107 364 4080 SH OTHER 22 0 4080 0
FDX CORP COM 31304N107 4408 49420 SH OTHER 2216 0 49420 0
FDX CORP COM 31304N107 3 30 SH DEFINED 28 30 0 0
FDX CORP COM 31304N107 2274 25500 SH DEFINED 34 25500 0 0
FEDDERS CORP COM 313135105 849 146090 SH DEFINED 14 146090 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
FEDDERS CORP COM 313135105 310 53325 SH DEFINED 15 53325 0 0
FEDDERS CORP COM 313135105 31 5400 SH DEFINED 16 0 0 5400
FEDDERS CORP COM 313135105 16 2700 SH DEFINED 22 2700 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 282 7600 SH DEFINED 14 7600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 45 1200 SH OTHER 14 0 1200 0
FEDERAL AGRIC MTG CORP CL C 313148306 126 3400 SH DEFINED 15 3400 0 0
FEDERAL HOME LN MTG CORP COM 313400301 64 1000 SH DEFINED 03 1000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1632 25320 SH DEFINED 05 23170 0 2150
FEDERAL HOME LN MTG CORP COM 313400301 52 800 SH OTHER 05 800 0 0
FEDERAL HOME LN MTG CORP COM 313400301 188 2915 SH DEFINED 06 1715 0 1200
FEDERAL HOME LN MTG CORP COM 313400301 101735 1578800 SH DEFINED 09 700700 0 878100
FEDERAL HOME LN MTG CORP COM 313400301 2648 41100 SH OTHER 0918 41100 0 0
FEDERAL HOME LN MTG CORP COM 313400301 140063 2173612 SH DEFINED 14 2166352 0 7260
FEDERAL HOME LN MTG CORP COM 313400301 708 10987 SH OTHER 14 10587 400 0
FEDERAL HOME LN MTG CORP COM 313400301 30277 469863 SH DEFINED 15 217363 0 252500
FEDERAL HOME LN MTG CORP COM 313400301 7153 111000 SH DEFINED 16 2400 0 108600
FEDERAL HOME LN MTG CORP COM 313400301 1379 21400 SH OTHER 21 0 21400 0
FEDERAL HOME LN MTG CORP COM 313400301 89646 1391200 SH DEFINED 22 1391200 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1199 18600 SH OTHER 22 0 18600 0
FEDERAL HOME LN MTG CORP COM 313400301 14653 227400 SH OTHER 2216 0 227400 0
FEDERAL HOME LN MTG CORP COM 313400301 52 800 SH DEFINED 29 0 800 0
FEDERAL HOME LN MTG CORP COM 313400301 103 1600 SH DEFINED 30 1600 0 0
FEDERAL MOGUL CORP COM 313549107 51722 869270 SH DEFINED 03 617170 0 252100
FEDERAL MOGUL CORP COM 313549107 1160 19500 SH OTHER 03 19500 0 0
FEDERAL MOGUL CORP COM 313549107 7109 119485 SH DEFINED 05 117300 0 2185
FEDERAL MOGUL CORP COM 313549107 12 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 36 600 SH DEFINED 06 600 0 0
FEDERAL MOGUL CORP COM 313549107 36311 610277 SH DEFINED 14 553052 0 57225
FEDERAL MOGUL CORP COM 313549107 34 575 SH OTHER 14 0 0 575
FEDERAL MOGUL CORP COM 313549107 446 7500 SH DEFINED 15 7500 0 0
FEDERAL MOGUL CORP COM 313549107 13938 234250 SH DEFINED 16 154050 0 80200
FEDERAL MOGUL CORP COM 313549107 14671 246567 SH DEFINED 22 246567 0 0
FEDERAL MOGUL CORP COM 313549107 113 1900 SH OTHER 22 0 1900 0
FEDERAL MOGUL CORP COM 313549107 452 7600 SH OTHER 2216 0 7600 0
FEDERAL MOGUL CORP COM 313549107 48 800 SH DEFINED 30 800 0 0
FEDERAL NATL MTG ASSN COM 313586109 2087 28200 SH DEFINED 03 14500 0 13700
FEDERAL NATL MTG ASSN COM 313586109 23680 320000 SH OTHER 03 0 0 320000
FEDERAL NATL MTG ASSN COM 313586109 38277 517261 SH DEFINED 05 495703 0 21558
FEDERAL NATL MTG ASSN COM 313586109 19701 266227 SH OTHER 05 260712 1366 4149
FEDERAL NATL MTG ASSN COM 313586109 118 1600 SH OTHER 0508 1600 0 0
FEDERAL NATL MTG ASSN COM 313586109 185 2500 SH OTHER 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 9086 122780 SH DEFINED 06 110805 0 11975
FEDERAL NATL MTG ASSN COM 313586109 354 4780 SH OTHER 06 4490 290 0
FEDERAL NATL MTG ASSN COM 313586109 1815 24533 SH DEFINED 07 23283 0 1250
FEDERAL NATL MTG ASSN COM 313586109 9 120 SH OTHER 07 120 0 0
FEDERAL NATL MTG ASSN COM 313586109 63425 857100 SH DEFINED 09 384100 0 473000
FEDERAL NATL MTG ASSN COM 313586109 396787 5361988 SH DEFINED 14 5101844 3220 256924
FEDERAL NATL MTG ASSN COM 313586109 23552 318276 SH OTHER 14 77568 199673 41035
FEDERAL NATL MTG ASSN COM 313586109 58362 788678 SH DEFINED 15 401103 0 387575
FEDERAL NATL MTG ASSN COM 313586109 94185 1272775 SH DEFINED 16 906475 0 366300
<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
FEDERAL NATL MTG ASSN COM 313586109 142124 1920600 SH DEFINED 22 1920600 0 0
FEDERAL NATL MTG ASSN COM 313586109 2109 28500 SH OTHER 22 0 28500 0
FEDERAL NATL MTG ASSN COM 313586109 27328 369300 SH OTHER 2216 0 369300 0
FEDERAL NATL MTG ASSN COM 313586109 134754 1821000 SH OTHER 2224 0 1821000 0
FEDERAL NATL MTG ASSN COM 313586109 37281 503800 SH OTHER 2225 0 503800 0
FEDERAL NATL MTG ASSN COM 313586109 44 600 SH OTHER 2234 0 600 0
FEDERAL NATL MTG ASSN COM 313586109 65703 887883 SH DEFINED 28 723026 0 164857
FEDERAL NATL MTG ASSN COM 313586109 6895 93176 SH DEFINED 29 71856 21000 320
FEDERAL NATL MTG ASSN COM 313586109 30 400 SH OTHER 29 0 400 0
FEDERAL NATL MTG ASSN COM 313586109 1218 16458 SH DEFINED 30 15028 0 1430
FEDERAL NATL MTG ASSN COM 313586109 604 8158 SH OTHER 30 6370 1788 0
FEDERAL NATL MTG ASSN COM 313586109 53665 725200 SH DEFINED 34 725200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1125 47600 SH DEFINED 09 47600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2988 126459 SH DEFINED 14 126459 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1436 60798 SH DEFINED 15 60798 0 0
FEDERAL SCREW WKS COM 313819104 209 4200 SH DEFINED 14 4200 0 0
FEDERAL SIGNAL CORP COM 313855108 4045 147748 SH DEFINED 14 147748 0 0
FEDERAL SIGNAL CORP COM 313855108 1752 64005 SH DEFINED 15 64005 0 0
FEDERAL SIGNAL CORP COM 313855108 348 12713 SH DEFINED 22 12713 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 16430 377153 SH DEFINED 01 377153 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 78751 1807750 SH DEFINED 03 1311850 0 495900
FEDERATED DEPT STORES INC DE COM 31410H101 5931 136157 SH OTHER 03 48200 0 87957
FEDERATED DEPT STORES INC DE COM 31410H101 14762 338864 SH DEFINED 05 323184 650 15030
FEDERATED DEPT STORES INC DE COM 31410H101 2418 55516 SH OTHER 05 54947 0 569
FEDERATED DEPT STORES INC DE COM 31410H101 24 550 SH OTHER 0510 550 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 5645 129592 SH DEFINED 06 118393 0 11199
FEDERATED DEPT STORES INC DE COM 31410H101 146 3350 SH OTHER 06 3040 310 0
FEDERATED DEPT STORES INC DE COM 31410H101 1523 34970 SH DEFINED 07 32580 0 2390
FEDERATED DEPT STORES INC DE COM 31410H101 112 2580 SH OTHER 07 2580 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 44783 1028000 SH DEFINED 09 322900 0 705100
FEDERATED DEPT STORES INC DE COM 31410H101 1686 38700 SH OTHER 0918 38700 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 89788 2061106 SH DEFINED 14 1805265 2120 253721
FEDERATED DEPT STORES INC DE COM 31410H101 6860 157464 SH OTHER 14 80394 48599 28471
FEDERATED DEPT STORES INC DE COM 31410H101 9909 227458 SH DEFINED 15 124558 0 102900
FEDERATED DEPT STORES INC DE COM 31410H101 56243 1291075 SH DEFINED 16 1072275 0 218800
FEDERATED DEPT STORES INC DE COM 31410H101 51753 1188000 SH DEFINED 22 1188000 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 253 5800 SH OTHER 22 0 5800 0
FEDERATED DEPT STORES INC DE COM 31410H101 4112 94400 SH OTHER 2216 0 94400 0
FEDERATED DEPT STORES INC DE COM 31410H101 37827 868327 SH DEFINED 28 707398 0 160929
FEDERATED DEPT STORES INC DE COM 31410H101 862 19778 SH DEFINED 29 16208 3570 0
FEDERATED DEPT STORES INC DE COM 31410H101 674 15468 SH DEFINED 30 14128 0 1340
FEDERATED DEPT STORES INC DE COM 31410H101 69 1575 SH OTHER 30 390 1185 0
FEDERATED INVS INC PA CL B 314211103 60847 3357050 SH DEFINED 14 3355000 0 2050
FEDERATED INVS INC PA CL B 314211103 57 3150 SH OTHER 14 3150 0 0
FEDERATED INVS INC PA CL B 314211103 40 2200 SH DEFINED 15 2200 0 0
FEDERATED INVS INC PA CL B 314211103 1813 100000 SH DEFINED 16 0 0 100000
FELCOR LODGING TR INC COM 31430F101 230 10000 SH DEFINED 05 1100 0 8900
FELCOR LODGING TR INC COM 31430F101 36 1560 SH DEFINED 06 0 0 1560
FELCOR LODGING TR INC COM 31430F101 6923 301000 SH DEFINED 09 301000 0 0
FELCOR LODGING TR INC COM 31430F101 7887 342907 SH DEFINED 14 342107 0 800
<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
FELCOR LODGING TR INC COM 31430F101 2185 95017 SH DEFINED 15 95017 0 0
FELCOR LODGING TR INC COM 31430F101 1065 46300 SH DEFINED 22 46300 0 0
FELCOR LODGING TR INC COM 31430F101 62 2700 SH DEFINED 29 2700 0 0
FEMALE HEALTH CO COM 314462102 19 13402 SH DEFINED 14 13402 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 35 2000 SH DEFINED 07 2000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 364 21100 SH DEFINED 14 21100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 34 1970 SH OTHER 14 0 0 1970
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 500 SH DEFINED 29 500 0 0
FERRO CORP COM 315405100 3052 117394 SH DEFINED 14 117394 0 0
FERRO CORP COM 315405100 119 4591 SH OTHER 14 4591 0 0
FERRO CORP COM 315405100 1230 47321 SH DEFINED 15 47321 0 0
FERRO CORP COM 315405100 262 10079 SH DEFINED 22 10079 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 74 25763 SH DEFINED 14 25763 0 0
FIBERMARK INC COM 315646109 150 11000 SH DEFINED 14 11000 0 0
FIDELITY NATL FINL INC COM 316326107 3318 108790 SH DEFINED 09 106700 0 2090
FIDELITY NATL FINL INC COM 316326107 2228 73043 SH DEFINED 14 73043 0 0
FIDELITY NATL FINL INC COM 316326107 802 26280 SH DEFINED 15 26280 0 0
FIDELITY NATL FINL INC COM 316326107 453 14850 SH DEFINED 16 2750 0 12100
FIDELITY NATL FINL INC COM 316326107 90 2959 SH DEFINED 22 2959 0 0
FIDELITY NATL FINL INC COM 316326107 116 3795 SH OTHER 22 0 3795 0
FIFTH THIRD BANCORP COM 316773100 274 3845 SH DEFINED 05 3635 0 210
FIFTH THIRD BANCORP COM 316773100 388 5437 SH OTHER 05 5437 0 0
FIFTH THIRD BANCORP COM 316773100 34 470 SH DEFINED 06 470 0 0
FIFTH THIRD BANCORP COM 316773100 1013 14200 SH DEFINED 09 14200 0 0
FIFTH THIRD BANCORP COM 316773100 57352 804228 SH DEFINED 14 802478 0 1750
FIFTH THIRD BANCORP COM 316773100 125 1747 SH OTHER 14 397 1350 0
FIFTH THIRD BANCORP COM 316773100 12068 169231 SH DEFINED 15 79606 0 89625
FIFTH THIRD BANCORP COM 316773100 3109 43600 SH DEFINED 16 975 0 42625
FIFTH THIRD BANCORP COM 316773100 6149 86225 SH DEFINED 22 86225 0 0
FIFTH THIRD BANCORP COM 316773100 522 7325 SH OTHER 22 0 7325 0
FIFTH THIRD BANCORP COM 316773100 6406 89825 SH OTHER 2216 0 89825 0
FILENES BASEMENT CORP COM 316866102 141 59433 SH DEFINED 14 59433 0 0
FILENET CORP COM 316869106 1154 100644 SH DEFINED 14 100644 0 0
FILENET CORP COM 316869106 4 310 SH OTHER 14 62 248 0
FILENET CORP COM 316869106 412 35918 SH DEFINED 15 35918 0 0
FILENET CORP COM 316869106 32 2800 SH DEFINED 22 2800 0 0
FINANCIAL BANCORP INC NEW COM 31738T100 224 5900 SH DEFINED 14 5900 0 0
FINANCIAL FED CORP COM 317492106 448 18100 SH DEFINED 09 18100 0 0
FINANCIAL FED CORP COM 317492106 943 38106 SH DEFINED 14 38106 0 0
FINANCIAL FED CORP COM 317492106 295 11929 SH DEFINED 15 11929 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 62 1136 SH DEFINED 05 0 0 1136
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 521 9600 SH DEFINED 09 9600 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 4263 78574 SH DEFINED 14 78574 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 456 8400 SH DEFINED 15 8400 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 3141 57900 SH DEFINED 16 55800 0 2100
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 184 3400 SH DEFINED 22 3400 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 189 3475 SH OTHER 22 0 3475 0
FIND SVP INC COM NEW 317718302 10 13400 SH DEFINED 14 13400 0 0
FINGERHUT COS INC COM 317867109 396 25630 SH DEFINED 05 8570 0 17060
FINGERHUT COS INC COM 317867109 81 5235 SH DEFINED 06 2600 0 2635
<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
FINGERHUT COS INC COM 317867109 24 1560 SH DEFINED 07 1560 0 0
FINGERHUT COS INC COM 317867109 17 1120 SH OTHER 07 1120 0 0
FINGERHUT COS INC COM 317867109 3474 225000 SH DEFINED 09 225000 0 0
FINGERHUT COS INC COM 317867109 6357 411807 SH DEFINED 14 402853 0 8954
FINGERHUT COS INC COM 317867109 26 1710 SH OTHER 14 270 870 570
FINGERHUT COS INC COM 317867109 1170 75766 SH DEFINED 15 75766 0 0
FINGERHUT COS INC COM 317867109 1833 118740 SH DEFINED 22 118740 0 0
FINGERHUT COS INC COM 317867109 4245 274949 SH DEFINED 28 241581 0 33368
FINGERHUT COS INC COM 317867109 91 5910 SH DEFINED 29 3170 2450 290
FINGERHUT COS INC COM 317867109 139 8980 SH DEFINED 30 8980 0 0
FINGERHUT COS INC COM 317867109 772 50000 SH DEFINED 34 50000 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 3653 360750 SH DEFINED 03 355550 0 5200
FINLAY ENTERPRISES INC COM NEW 317884203 640 63200 SH OTHER 03 0 0 63200
FINLAY ENTERPRISES INC COM NEW 317884203 1404 138700 SH DEFINED 05 138700 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 56 5570 SH DEFINED 09 5570 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 294 29000 SH DEFINED 14 29000 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 67 6600 SH DEFINED 15 6600 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 1463 144500 SH DEFINED 22 144500 0 0
FINISH LINE INC CL A 317923100 3341 417600 SH DEFINED 03 412000 0 5600
FINISH LINE INC CL A 317923100 799 99900 SH OTHER 03 0 0 99900
FINISH LINE INC CL A 317923100 1186 148300 SH DEFINED 05 148300 0 0
FINISH LINE INC CL A 317923100 417 52068 SH DEFINED 14 52068 0 0
FINISH LINE INC CL A 317923100 158 19800 SH DEFINED 15 19800 0 0
FINISH LINE INC CL A 317923100 1320 165000 SH DEFINED 22 165000 0 0
FINOVA GROUP INC COM 317928109 27 500 SH DEFINED 05 500 0 0
FINOVA GROUP INC COM 317928109 43 800 SH DEFINED 06 800 0 0
FINOVA GROUP INC COM 317928109 7129 132167 SH DEFINED 14 132167 0 0
FINOVA GROUP INC COM 317928109 106 1972 SH OTHER 14 502 1470 0
FINOVA GROUP INC COM 317928109 687 12740 SH DEFINED 15 12740 0 0
FINOVA GROUP INC COM 317928109 2950 54700 SH DEFINED 22 54700 0 0
FINOVA GROUP INC COM 317928109 3047 56500 SH DEFINED 34 56500 0 0
FIRST ALLIANCE CORP COM 317936102 149 39700 SH DEFINED 06 39700 0 0
FIRST ALLIANCE CORP COM 317936102 43 11500 SH DEFINED 14 11500 0 0
FIREARMS TRAINING SYS INC CL A 318120102 42 29643 SH DEFINED 14 29643 0 0
FIRST ALBANY COS INC COM 318465101 198 18002 SH DEFINED 14 18002 0 0
FIRST AMERN FINL CORP COM 318522307 24 754 SH DEFINED 05 0 0 754
FIRST AMERN FINL CORP COM 318522307 3585 111600 SH DEFINED 09 111600 0 0
FIRST AMERN FINL CORP COM 318522307 5967 185747 SH DEFINED 14 185747 0 0
FIRST AMERN FINL CORP COM 318522307 2064 64255 SH DEFINED 15 64255 0 0
FIRST AMERN FINL CORP COM 318522307 9262 288300 SH DEFINED 16 88200 0 200100
FIRST AMERN FINL CORP COM 318522307 183 5700 SH DEFINED 22 5700 0 0
FIRST AMERN FINL CORP COM 318522307 100 3100 SH OTHER 22 0 3100 0
FIRST AVIATION SVCS INC COM 31865W108 54 12980 SH DEFINED 14 12980 0 0
FIRST BANCORP P R COM 318672102 2901 96088 SH DEFINED 14 96088 0 0
FIRST BANCORP P R COM 318672102 958 31724 SH DEFINED 15 31724 0 0
FIRST BANCORP P R COM 318672102 78 2600 SH DEFINED 22 2600 0 0
FIRST AMER CORP TENN COM 318900107 23 510 SH DEFINED 05 0 0 510
FIRST AMER CORP TENN COM 318900107 10927 246239 SH DEFINED 14 246239 0 0
FIRST AMER CORP TENN COM 318900107 33 754 SH OTHER 14 754 0 0
FIRST AMER CORP TENN COM 318900107 1266 28540 SH DEFINED 15 28540 0 0
<PAGE> PAGE 156
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST BANCORP N C COM 318910106 282 9719 SH DEFINED 14 9719 0 0
FIRST BRANDS CORP COM 319356101 16 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356101 5377 136353 SH DEFINED 14 136353 0 0
FIRST BRANDS CORP COM 319356101 196 4974 SH OTHER 14 4974 0 0
FIRST BRANDS CORP COM 319356101 2350 59596 SH DEFINED 15 59596 0 0
FIRST BRANDS CORP COM 319356101 434 11016 SH DEFINED 22 11016 0 0
FIRST BRANDS CORP COM 319356101 63 1600 SH DEFINED 30 1600 0 0
FIRST CASH INC COM 31942D107 321 22400 SH DEFINED 14 22400 0 0
FIRST CHARTER CORP COM 319439105 714 41408 SH DEFINED 14 41408 0 0
FIRST CHARTER CORP COM 319439105 190 11000 SH DEFINED 15 11000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 252 2800 SH DEFINED 09 2800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2736 30401 SH DEFINED 14 30401 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 936 10405 SH DEFINED 15 10405 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 45 500 SH DEFINED 16 500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9 100 SH DEFINED 22 100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 400 SH OTHER 22 0 400 0
FIRST COASTAL BANKSHARES INC COM 319697108 313 13300 SH DEFINED 14 13300 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 746 27374 SH DEFINED 14 27374 0 0
FIRST COMMERCE BANCSHARES IN CL B 319777207 522 18653 SH DEFINED 15 18653 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1911 77982 SH DEFINED 14 77982 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 837 34147 SH DEFINED 15 34147 0 0
FIRST CONSULTING GROUP INC COM 31986R103 1017 49598 SH DEFINED 14 49598 0 0
FIRST CONSULTING GROUP INC COM 31986R103 258 12600 SH DEFINED 15 12600 0 0
FIRST FED S&L EAST HARTFORD COM 319944104 223 8246 SH DEFINED 14 8246 0 0
FIRST FED CAP CORP COM 319960100 981 59938 SH DEFINED 14 59938 0 0
FIRST FED CAP CORP COM 319960100 394 24036 SH DEFINED 15 24036 0 0
FIRST FED FINL CORP KY COM 319961108 203 7419 SH DEFINED 14 7419 0 0
FIRST DATA CORP COM 319963104 87973 2759952 SH DEFINED 03 1974852 0 785100
FIRST DATA CORP COM 319963104 2295 72000 SH OTHER 03 72000 0 0
FIRST DATA CORP COM 319963104 2517 78960 SH DEFINED 05 78000 0 960
FIRST DATA CORP COM 319963104 19 596 SH OTHER 05 596 0 0
FIRST DATA CORP COM 319963104 91 2865 SH DEFINED 06 1500 0 1365
FIRST DATA CORP COM 319963104 194 6100 SH DEFINED 09 6100 0 0
FIRST DATA CORP COM 319963104 45523 1428185 SH DEFINED 14 1425485 0 2700
FIRST DATA CORP COM 319963104 703 22070 SH OTHER 14 0 22070 0
FIRST DATA CORP COM 319963104 16782 526483 SH DEFINED 15 348096 0 178387
FIRST DATA CORP COM 319963104 48 1500 SH DEFINED 16 1500 0 0
FIRST DATA CORP COM 319963104 16266 510300 SH DEFINED 22 510300 0 0
FIRST DATA CORP COM 319963104 389 12200 SH OTHER 22 0 12200 0
FIRST DATA CORP COM 319963104 4772 149700 SH OTHER 2216 0 149700 0
FIRST DATA CORP COM 319963104 45 1400 SH DEFINED 29 1400 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 157 11000 SH DEFINED 14 11000 0 0
FIRST ESSEX BANCORP INC COM 320103104 440 24455 SH DEFINED 14 24455 0 0
FIRST FINL BANKSHARES COM 32020R109 211 6041 SH DEFINED 14 6041 0 0
FIRST FINL BANKSHARES COM 32020R109 500 14286 SH DEFINED 15 14286 0 0
FIRST FINL BANCORP OH COM 320209109 3300 114022 SH DEFINED 14 114022 0 0
FIRST FINL BANCORP OH COM 320209109 1064 36779 SH DEFINED 15 36779 0 0
FIRST FINL CORP IND COM 320218100 451 9135 SH DEFINED 09 9135 0 0
FIRST FINL CORP IND COM 320218100 884 17909 SH DEFINED 14 17909 0 0
FIRST FINL CORP IND COM 320218100 451 9133 SH DEFINED 15 9133 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 FINL HLDGS INC COM 320239106 923 48570 SH DEFINED 14 48570 0 0
FIRST FINL HLDGS INC COM 320239106 364 19180 SH DEFINED 15 19180 0 0
FIRST GEORGIA HLDG INC COM 320369101 135 15585 SH DEFINED 14 15585 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78 2900 SH DEFINED 05 0 0 2900
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3187 118873 SH DEFINED 14 118873 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1570 58569 SH DEFINED 15 58569 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 161 6000 SH DEFINED 22 6000 0 0
FIRST INTL BANCORP INC COM 32054Q100 134 15500 SH DEFINED 14 15500 0 0
FIRST IND CORP COM 32054R108 795 39767 SH DEFINED 14 39767 0 0
FIRST IND CORP COM 32054R108 304 15217 SH DEFINED 15 15217 0 0
FIRST LIBERTY FINL CORP COM 320691108 852 40570 SH DEFINED 14 40570 0 0
FIRST LIBERTY FINL CORP COM 320691108 313 14900 SH DEFINED 15 14900 0 0
FIRST MERCHANTS CORP COM 320817109 305 11673 SH DEFINED 14 11673 0 0
FIRST MERCHANTS CORP COM 320817109 342 13100 SH DEFINED 15 13100 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3498 91906 SH DEFINED 14 91906 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1365 35874 SH DEFINED 15 35874 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 95 2500 SH DEFINED 22 2500 0 0
FIRST MUT SVGS BK BELLEVUE COM 320918105 173 13091 SH DEFINED 14 13091 0 0
FIRST HEALTH GROUP CORP COM 320960107 364 21948 SH DEFINED 05 2400 0 19548
FIRST HEALTH GROUP CORP COM 320960107 66 3960 SH DEFINED 06 600 0 3360
FIRST HEALTH GROUP CORP COM 320960107 7056 426022 SH DEFINED 14 424222 0 1800
FIRST HEALTH GROUP CORP COM 320960107 166 10000 SH OTHER 14 0 10000 0
FIRST HEALTH GROUP CORP COM 320960107 157 9500 SH DEFINED 15 9500 0 0
FIRST HEALTH GROUP CORP COM 320960107 2022 122060 SH DEFINED 22 122060 0 0
FIRST HEALTH GROUP CORP COM 320960107 16 989 SH DEFINED 28 925 0 64
FIRST HEALTH GROUP CORP COM 320960107 4 240 SH DEFINED 29 240 0 0
FIRST NORTHN CAP CORP COM 335832101 196 16846 SH DEFINED 14 16846 0 0
FIRST OAK BROOK BANCSHARES I CL A 335847208 209 11274 SH DEFINED 14 11274 0 0
FIRST SIERRA FINANCIAL INC COM 335944104 610 49807 SH DEFINED 14 49807 0 0
FIRST SIERRA FINANCIAL INC COM 335944104 145 11800 SH DEFINED 15 11800 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 3855 153800 SH DEFINED 09 153800 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 776 30950 SH DEFINED 14 30950 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 267 10655 SH OTHER 14 10655 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 367 14661 SH DEFINED 15 14661 0 0
FIRST SEC CORP DEL COM 336294103 673 28800 SH DEFINED 05 25900 0 2900
FIRST SEC CORP DEL COM 336294103 33 1400 SH DEFINED 06 1400 0 0
FIRST SEC CORP DEL COM 336294103 12823 548572 SH DEFINED 09 548572 0 0
FIRST SEC CORP DEL COM 336294103 15971 683259 SH DEFINED 14 681059 0 2200
FIRST SEC CORP DEL COM 336294103 95 4057 SH OTHER 14 2457 0 1600
FIRST SEC CORP DEL COM 336294103 1049 44898 SH DEFINED 15 44898 0 0
FIRST SEC CORP DEL COM 336294103 11896 508900 SH DEFINED 16 185700 0 323200
FIRST SEC CORP DEL COM 336294103 6077 259982 SH DEFINED 22 259982 0 0
FIRST SECURITYFED FINL INC COM 336392105 195 15000 SH DEFINED 14 15000 0 0
FIRST SOURCE BANCORP INC COM 33646K106 868 106796 SH DEFINED 14 106796 0 0
1ST SOURCE CORP COM 336901103 30 900 SH DEFINED 09 900 0 0
1ST SOURCE CORP COM 336901103 1602 47830 SH DEFINED 14 47830 0 0
1ST SOURCE CORP COM 336901103 435 12987 SH DEFINED 15 12987 0 0
FIRST TEAM SPORTS INC COM 337157101 37 27141 SH DEFINED 14 27141 0 0
FIRST TENN NATL CORP COM 337162101 403 10575 SH DEFINED 05 6760 0 3815
FIRST TENN NATL CORP COM 337162101 101 2650 SH DEFINED 06 2650 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 TENN NATL CORP COM 337162101 61 1590 SH DEFINED 07 1590 0 0
FIRST TENN NATL CORP COM 337162101 42 1110 SH OTHER 07 1110 0 0
FIRST TENN NATL CORP COM 337162101 18910 496819 SH DEFINED 14 489041 0 7778
FIRST TENN NATL CORP COM 337162101 579 15221 SH OTHER 14 2266 870 12085
FIRST TENN NATL CORP COM 337162101 1306 34320 SH DEFINED 15 34320 0 0
FIRST TENN NATL CORP COM 337162101 4408 115800 SH DEFINED 16 91900 0 23900
FIRST TENN NATL CORP COM 337162101 16649 437394 SH DEFINED 22 437394 0 0
FIRST TENN NATL CORP COM 337162101 223 5850 SH OTHER 22 0 5850 0
FIRST TENN NATL CORP COM 337162101 10636 279444 SH DEFINED 28 245469 0 33975
FIRST TENN NATL CORP COM 337162101 240 6300 SH DEFINED 29 3740 2560 0
FIRST TENN NATL CORP COM 337162101 347 9110 SH DEFINED 30 9110 0 0
FIRST UN CORP COM 337358105 22422 368702 SH DEFINED 01 368702 0 0
FIRST UN CORP COM 337358105 107081 1760823 SH DEFINED 03 1278941 0 481882
FIRST UN CORP COM 337358105 2901 47700 SH OTHER 03 47700 0 0
FIRST UN CORP COM 337358105 11310 185986 SH DEFINED 05 177110 0 8876
FIRST UN CORP COM 337358105 2282 37531 SH OTHER 05 36235 0 1296
FIRST UN CORP COM 337358105 59 972 SH OTHER 0508 972 0 0
FIRST UN CORP COM 337358105 20 324 SH OTHER 0520 324 0 0
FIRST UN CORP COM 337358105 1215 19973 SH DEFINED 06 19973 0 0
FIRST UN CORP COM 337358105 130 2130 SH OTHER 06 2130 0 0
FIRST UN CORP COM 337358105 29 480 SH DEFINED 07 480 0 0
FIRST UN CORP COM 337358105 49 810 SH OTHER 07 0 810 0
FIRST UN CORP COM 337358105 42423 697600 SH DEFINED 09 697600 0 0
FIRST UN CORP COM 337358105 276743 4550715 SH DEFINED 14 4436442 18707 95566
FIRST UN CORP COM 337358105 92251 1516958 SH OTHER 14 609378 844730 62850
FIRST UN CORP COM 337358105 70036 1151663 SH DEFINED 15 721522 0 430141
FIRST UN CORP COM 337358105 1143 18796 SH DEFINED 16 18796 0 0
FIRST UN CORP COM 337358105 918 15100 SH OTHER 21 0 15100 0
FIRST UN CORP COM 337358105 125540 2064367 SH DEFINED 22 2064367 0 0
FIRST UN CORP COM 337358105 1652 27170 SH OTHER 22 0 27170 0
FIRST UN CORP COM 337358105 20189 331990 SH OTHER 2216 0 331990 0
FIRST UN CORP COM 337358105 8862 145726 SH DEFINED 28 124007 0 21719
FIRST UN CORP COM 337358105 83 1368 SH DEFINED 29 1368 0 0
FIRST UN CORP COM 337358105 990 16283 SH DEFINED 30 15813 0 470
FIRST UN CORP COM 337358105 1429 23492 SH OTHER 30 8100 15392 0
FIRST UN CORP COM 337358105 10548 173450 SH DEFINED 34 173450 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 21 3600 SH DEFINED 06 0 0 3600
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 651 113160 SH DEFINED 14 113160 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 235 40920 SH DEFINED 15 40920 0 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 1039 58512 SH DEFINED 14 58512 0 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 584 32884 SH DEFINED 15 32884 0 0
FIRST VA BANKS INC COM 337477103 5794 123280 SH DEFINED 14 123280 0 0
FIRST VA BANKS INC COM 337477103 140 2982 SH OTHER 14 742 2240 0
FIRST VA BANKS INC COM 337477103 653 13900 SH DEFINED 15 13900 0 0
FIRST VA BANKS INC COM 337477103 658 14009 SH DEFINED 22 14009 0 0
FIRST WASH BANCORP INC WASH COM 33748T104 1128 47007 SH DEFINED 14 47007 0 0
FIRST WASH BANCORP INC WASH COM 33748T104 434 18075 SH DEFINED 15 18075 0 0
FIRST WASH RLTY TR INC COM 337489504 258 10900 SH DEFINED 14 10900 0 0
FIRST WESTERN BANCORP INC COM 337505101 1731 54534 SH DEFINED 14 54534 0 0
FIRST WESTERN BANCORP INC COM 337505101 206 6501 SH OTHER 14 6501 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 WESTERN BANCORP INC COM 337505101 505 15906 SH DEFINED 15 15906 0 0
FIRSTCITY FINL CORP COM 33761X107 290 22421 SH DEFINED 14 22421 0 0
FIRSTCITY FINL CORP COM 33761X107 105 8100 SH DEFINED 15 8100 0 0
FIRST YRS INC COM 337610109 361 22800 SH DEFINED 14 22800 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 0 1 SH DEFINED 05 1 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 118 42900 SH DEFINED 09 42900 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 203 73685 SH DEFINED 14 73685 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 3 1210 SH OTHER 14 1210 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 12 4500 SH DEFINED 15 4500 0 0
FIRSTAR CORP NEW WIS COM 33763V109 135 1453 SH DEFINED 05 362 0 1091
FIRSTAR CORP NEW WIS COM 33763V109 5152 55400 SH OTHER 05 55400 0 0
FIRSTAR CORP NEW WIS COM 33763V109 4562 49057 SH DEFINED 09 49057 0 0
FIRSTAR CORP NEW WIS COM 33763V109 45777 492230 SH DEFINED 14 491030 0 1200
FIRSTAR CORP NEW WIS COM 33763V109 2122 22818 SH OTHER 14 14306 0 8512
FIRSTAR CORP NEW WIS COM 33763V109 10873 116910 SH DEFINED 15 60110 0 56800
FIRSTAR CORP NEW WIS COM 33763V109 30304 325850 SH DEFINED 16 317700 0 8150
FIRSTAR CORP NEW WIS COM 33763V109 6994 75200 SH DEFINED 22 75200 0 0
FIRSTAR CORP NEW WIS COM 33763V109 632 6800 SH OTHER 22 0 6800 0
FIRSTAR CORP NEW WIS COM 33763V109 7700 82800 SH OTHER 2216 0 82800 0
FIRSTAR CORP NEW WIS COM 33763V109 14 150 SH OTHER 2234 0 150 0
FIRSTAR CORP NEW WIS COM 33763V109 17305 186075 SH DEFINED 34 186075 0 0
FISCHER IMAGING CORP COM 337719108 62 29000 SH DEFINED 14 29000 0 0
FISERV INC COM 337738108 90 1750 SH DEFINED 05 750 0 1000
FISERV INC COM 337738108 9375 182251 SH DEFINED 14 182251 0 0
FISERV INC COM 337738108 80 1560 SH OTHER 14 1560 0 0
FISERV INC COM 337738108 640 12445 SH DEFINED 15 12445 0 0
FISERV INC COM 337738108 4851 94299 SH DEFINED 22 94299 0 0
FISERV INC COM 337738108 26 500 SH OTHER 2234 0 500 0
FISERV INC COM 337738108 41199 800942 SH DEFINED 34 800942 0 0
FIRSTFED FINL CORP COM 337907109 39 2154 SH DEFINED 05 0 0 2154
FIRSTFED FINL CORP COM 337907109 5345 299000 SH DEFINED 09 299000 0 0
FIRSTFED FINL CORP COM 337907109 1355 75832 SH DEFINED 14 75832 0 0
FIRSTFED FINL CORP COM 337907109 25 1400 SH OTHER 14 1400 0 0
FIRSTFED FINL CORP COM 337907109 551 30806 SH DEFINED 15 30806 0 0
FIRSTFED FINL CORP COM 337907109 7291 407900 SH DEFINED 16 131600 0 276300
FIRSTMERIT CORP COM 337915102 51 1900 SH DEFINED 05 0 0 1900
FIRSTMERIT CORP COM 337915102 624 23200 SH DEFINED 09 23200 0 0
FIRSTMERIT CORP COM 337915102 4499 167413 SH DEFINED 14 167413 0 0
FIRSTMERIT CORP COM 337915102 1071 39834 SH OTHER 14 0 39834 0
FIRSTMERIT CORP COM 337915102 449 16700 SH DEFINED 15 16700 0 0
FIRSTMERIT CORP COM 337915102 159 5900 SH DEFINED 22 5900 0 0
FLAGSTAR BANCORP INC COM 337930101 63 2400 SH DEFINED 09 2400 0 0
FLAGSTAR BANCORP INC COM 337930101 765 29268 SH DEFINED 14 29268 0 0
FLAGSTAR BANCORP INC COM 337930101 205 7844 SH DEFINED 15 7844 0 0
FIRSTENERGY CORP COM 337932107 486 14924 SH DEFINED 05 14924 0 0
FIRSTENERGY CORP COM 337932107 26 804 SH OTHER 05 804 0 0
FIRSTENERGY CORP COM 337932107 13 385 SH DEFINED 06 385 0 0
FIRSTENERGY CORP COM 337932107 3781 116100 SH DEFINED 09 116100 0 0
FIRSTENERGY CORP COM 337932107 47472 1457859 SH DEFINED 14 1357334 0 100525
FIRSTENERGY CORP COM 337932107 531 16315 SH OTHER 14 8934 5481 1900
<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
FIRSTENERGY CORP COM 337932107 5852 179720 SH DEFINED 15 99983 0 79737
FIRSTENERGY CORP COM 337932107 11630 357150 SH DEFINED 16 234150 0 123000
FIRSTENERGY CORP COM 337932107 3292 101100 SH DEFINED 22 101100 0 0
FIRSTENERGY CORP COM 337932107 208 6400 SH OTHER 22 0 6400 0
FIRSTENERGY CORP COM 337932107 3032 93100 SH OTHER 2216 0 93100 0
FIRSTENERGY CORP COM 337932107 7128 218910 SH DEFINED 28 175185 0 43725
FIRSTENERGY CORP COM 337932107 46 1400 SH DEFINED 30 1400 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 2104 105505 SH DEFINED 14 105505 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 971 48700 SH DEFINED 15 48700 0 0
FLAG FINL CORP COM 33832H107 223 19417 SH DEFINED 14 19417 0 0
FLAMEMASTER CORP COM 338490105 60 12919 SH DEFINED 14 12919 0 0
FLEET FINL GROUP INC NEW COM 338915101 3088 69100 SH DEFINED 03 35900 0 33200
FLEET FINL GROUP INC NEW COM 338915101 17975 402223 SH DEFINED 05 360946 0 41277
FLEET FINL GROUP INC NEW COM 338915101 1478 33076 SH OTHER 05 32736 0 340
FLEET FINL GROUP INC NEW COM 338915101 18 400 SH OTHER 0520 400 0 0
FLEET FINL GROUP INC NEW COM 338915101 6223 139260 SH DEFINED 06 133070 0 6190
FLEET FINL GROUP INC NEW COM 338915101 100 2240 SH OTHER 06 2100 140 0
FLEET FINL GROUP INC NEW COM 338915101 1688 37774 SH DEFINED 07 36204 0 1570
FLEET FINL GROUP INC NEW COM 338915101 10 220 SH OTHER 07 220 0 0
FLEET FINL GROUP INC NEW COM 338915101 99516 2226900 SH DEFINED 09 1183000 0 1043900
FLEET FINL GROUP INC NEW COM 338915101 1810 40500 SH OTHER 0918 40500 0 0
FLEET FINL GROUP INC NEW COM 338915101 217167 4859620 SH DEFINED 14 4516123 210 343287
FLEET FINL GROUP INC NEW COM 338915101 8318 186133 SH OTHER 14 78331 70157 37645
FLEET FINL GROUP INC NEW COM 338915101 34662 775644 SH DEFINED 15 512452 0 263192
FLEET FINL GROUP INC NEW COM 338915101 91942 2057425 SH DEFINED 16 1767775 0 289650
FLEET FINL GROUP INC NEW COM 338915101 952 21314 SH OTHER 21 0 21314 0
FLEET FINL GROUP INC NEW COM 338915101 121511 2719100 SH DEFINED 22 2719100 0 0
FLEET FINL GROUP INC NEW COM 338915101 693 15500 SH OTHER 22 0 15500 0
FLEET FINL GROUP INC NEW COM 338915101 9872 220900 SH OTHER 2216 0 220900 0
FLEET FINL GROUP INC NEW COM 338915101 45923 1027632 SH DEFINED 28 847804 0 179828
FLEET FINL GROUP INC NEW COM 338915101 1463 32736 SH DEFINED 29 29776 2960 0
FLEET FINL GROUP INC NEW COM 338915101 1052 23540 SH DEFINED 30 21300 0 2240
FLEET FINL GROUP INC NEW COM 338915101 124 2785 SH OTHER 30 460 2325 0
FLEXIINTERNATIONAL SOFTWARE COM 338923105 43 18100 SH DEFINED 14 18100 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 8340 240000 SH OTHER 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099103 39 1131 SH DEFINED 05 0 0 1131
FLEETWOOD ENTERPRISES INC COM 339099103 9633 277200 SH DEFINED 09 150200 0 127000
FLEETWOOD ENTERPRISES INC COM 339099103 1647 47400 SH OTHER 0918 47400 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 4869 140128 SH DEFINED 14 139928 0 200
FLEETWOOD ENTERPRISES INC COM 339099103 12 341 SH OTHER 14 341 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 1139 32781 SH DEFINED 15 13556 0 19225
FLEETWOOD ENTERPRISES INC COM 339099103 316 9100 SH DEFINED 16 3700 0 5400
FLEETWOOD ENTERPRISES INC COM 339099103 389 11200 SH DEFINED 22 11200 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 31 900 SH OTHER 22 0 900 0
FLEETWOOD ENTERPRISES INC COM 339099103 400 11500 SH OTHER 2216 0 11500 0
FLEMING COS INC COM 339130106 332 32000 SH DEFINED 09 32000 0 0
FLEMING COS INC COM 339130106 244 23500 SH OTHER 0918 23500 0 0
FLEMING COS INC COM 339130106 1368 131903 SH DEFINED 14 131903 0 0
FLEMING COS INC COM 339130106 609 58740 SH DEFINED 15 58740 0 0
FLEMING COS INC COM 339130106 62 6000 SH DEFINED 16 0 0 6000
<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
FLEMING COS INC COM 339130106 32 3100 SH DEFINED 22 3100 0 0
FLEMING COS INC COM 339130106 1 75 SH DEFINED 28 75 0 0
FLEXSTEEL INDS INC COM 339382103 348 27011 SH DEFINED 14 27011 0 0
FLORIDA EAST COAST INDS COM 340632108 2644 75152 SH DEFINED 14 75152 0 0
FLORIDA EAST COAST INDS COM 340632108 639 18156 SH DEFINED 15 18156 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 939 100851 SH DEFINED 14 100851 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 385 41364 SH DEFINED 15 41364 0 0
FLORIDA PROGRESS CORP COM 341109106 1936 43200 SH DEFINED 05 40100 0 3100
FLORIDA PROGRESS CORP COM 341109106 121 2700 SH OTHER 05 2700 0 0
FLORIDA PROGRESS CORP COM 341109106 81 1800 SH DEFINED 06 1800 0 0
FLORIDA PROGRESS CORP COM 341109106 20013 446600 SH DEFINED 09 446600 0 0
FLORIDA PROGRESS CORP COM 341109106 27113 605026 SH DEFINED 14 602226 0 2800
FLORIDA PROGRESS CORP COM 341109106 446 9949 SH OTHER 14 5469 4480 0
FLORIDA PROGRESS CORP COM 341109106 1082 24140 SH DEFINED 15 24140 0 0
FLORIDA PROGRESS CORP COM 341109106 11338 253016 SH DEFINED 22 253016 0 0
FLORIDA PROGRESS CORP COM 341109106 62 1375 SH DEFINED 29 1375 0 0
FLORIDA PROGRESS CORP COM 341109106 40 900 SH OTHER 30 0 900 0
FLORIDA ROCK INDS INC COM 341140101 1593 51401 SH DEFINED 14 51401 0 0
FLORIDA ROCK INDS INC COM 341140101 656 21162 SH DEFINED 15 21162 0 0
FLORIDA ROCK INDS INC COM 341140101 43 1400 SH DEFINED 22 1400 0 0
FLORSHEIM GROUP INC COM 343302105 153 32140 SH DEFINED 14 32140 0 0
FLOW INTL CORP COM 343468104 288 29692 SH DEFINED 14 29692 0 0
FLOW INTL CORP COM 343468104 14 1400 SH OTHER 14 1400 0 0
FLOW INTL CORP COM 343468104 12 1200 SH DEFINED 22 1200 0 0
FLOWERS INDS INC COM 343496105 5320 222228 SH DEFINED 14 219628 0 2600
FLOWERS INDS INC COM 343496105 60 2500 SH OTHER 14 2500 0 0
FLOWERS INDS INC COM 343496105 335 13975 SH DEFINED 15 13975 0 0
FLOWERS INDS INC COM 343496105 743 31025 SH DEFINED 22 31025 0 0
FLOWSERVE CORP COM 34354P105 35 2100 SH DEFINED 05 0 0 2100
FLOWSERVE CORP COM 34354P105 2133 128794 SH DEFINED 14 128794 0 0
FLOWSERVE CORP COM 34354P105 963 58114 SH DEFINED 15 58114 0 0
FLOWSERVE CORP COM 34354P105 181 10915 SH DEFINED 22 10915 0 0
FLOWSERVE CORP COM 34354P105 38 2300 SH DEFINED 29 2300 0 0
FLUOR CORP COM 343861100 21 500 SH DEFINED 06 500 0 0
FLUOR CORP COM 343861100 76169 1792200 SH DEFINED 09 1108000 0 684200
FLUOR CORP COM 343861100 2678 63000 SH OTHER 0918 63000 0 0
FLUOR CORP COM 343861100 11003 258884 SH DEFINED 14 258376 0 508
FLUOR CORP COM 343861100 600 14120 SH OTHER 14 13020 1100 0
FLUOR CORP COM 343861100 2709 63752 SH DEFINED 15 33852 0 29900
FLUOR CORP COM 343861100 13 300 SH DEFINED 16 300 0 0
FLUOR CORP COM 343861100 1122 26389 SH DEFINED 22 26389 0 0
FLUOR CORP COM 343861100 89 2100 SH OTHER 22 0 2100 0
FLUOR CORP COM 343861100 1126 26500 SH OTHER 2216 0 26500 0
FLUSHING FINL CORP COM 343873105 343 21702 SH DEFINED 14 21702 0 0
FOCAL INC COM 343909107 138 14300 SH DEFINED 14 14300 0 0
FOAMEX INTL INC COM 344123104 796 64349 SH DEFINED 14 64349 0 0
FOAMEX INTL INC COM 344123104 264 21317 SH DEFINED 15 21317 0 0
FONAR CORP COM 344437108 84 67330 SH DEFINED 14 67330 0 0
FOOD LION INC CL B 344775101 58 5800 SH DEFINED 05 5800 0 0
FOOD LION INC CL B 344775101 40 4000 SH DEFINED 06 4000 0 0
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOOD LION INC CL B 344775101 2927 290820 SH DEFINED 14 290820 0 0
FOOD LION INC CL B 344775101 872 86680 SH DEFINED 15 86680 0 0
FOOD LION INC CL A 344775200 7678 722662 SH DEFINED 14 722662 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 347 10848 SH DEFINED 14 10848 0 0
FOODMAKER INC NEW COM NEW 344839204 45 2017 SH DEFINED 05 0 0 2017
FOODMAKER INC NEW COM NEW 344839204 1743 79000 SH DEFINED 09 79000 0 0
FOODMAKER INC NEW COM NEW 344839204 3104 140667 SH DEFINED 14 140667 0 0
FOODMAKER INC NEW COM NEW 344839204 918 41600 SH DEFINED 15 41600 0 0
FOODMAKER INC NEW COM NEW 344839204 816 37000 SH DEFINED 16 0 0 37000
FOODMAKER INC NEW COM NEW 344839204 73 3300 SH DEFINED 22 3300 0 0
FOOTHILL INDPT BANCORP COM 344905104 264 17620 SH DEFINED 14 17620 0 0
FOOTSTAR INC COM 344912100 1362 54495 SH DEFINED 03 26495 0 28000
FOOTSTAR INC COM 344912100 331 13247 SH DEFINED 05 473 0 12774
FOOTSTAR INC COM 344912100 84 3354 SH OTHER 05 3354 0 0
FOOTSTAR INC COM 344912100 72 2860 SH DEFINED 06 360 0 2500
FOOTSTAR INC COM 344912100 2335 93410 SH DEFINED 14 93410 0 0
FOOTSTAR INC COM 344912100 93 3703 SH OTHER 14 894 2809 0
FOOTSTAR INC COM 344912100 950 37999 SH DEFINED 15 37999 0 0
FOOTSTAR INC COM 344912100 375 15000 SH DEFINED 16 0 0 15000
FOOTSTAR INC COM 344912100 58 2300 SH DEFINED 22 2300 0 0
FOOTSTAR INC COM 344912100 23 903 SH DEFINED 28 831 0 72
FOOTSTAR INC COM 344912100 3 100 SH DEFINED 29 0 0 100
FORCENERGY INC COM 345206106 1655 630350 SH DEFINED 03 556050 0 74300
FORCENERGY INC COM 345206106 239 91000 SH OTHER 03 0 0 91000
FORCENERGY INC COM 345206106 568 216400 SH DEFINED 05 216400 0 0
FORCENERGY INC COM 345206106 166 63130 SH DEFINED 14 63130 0 0
FORCENERGY INC COM 345206106 69 26300 SH DEFINED 15 26300 0 0
FORCENERGY INC COM 345206106 203 77500 SH DEFINED 22 77500 0 0
FORD MTR CO DEL COM 345370100 0 3 SH DEFINED 01 3 0 0
FORD MTR CO DEL COM 345370100 67697 1153500 SH DEFINED 03 809400 0 344100
FORD MTR CO DEL COM 345370100 21773 371000 SH OTHER 03 11000 0 360000
FORD MTR CO DEL COM 345370100 23243 396044 SH DEFINED 05 374313 450 21281
FORD MTR CO DEL COM 345370100 4581 78054 SH OTHER 05 77245 0 809
FORD MTR CO DEL COM 345370100 33 560 SH OTHER 0508 560 0 0
FORD MTR CO DEL COM 345370100 89 1520 SH OTHER 0510 1520 0 0
FORD MTR CO DEL COM 345370100 29 500 SH OTHER 0520 500 0 0
FORD MTR CO DEL COM 345370100 7916 134877 SH DEFINED 06 123202 0 11675
FORD MTR CO DEL COM 345370100 221 3770 SH OTHER 06 3420 350 0
FORD MTR CO DEL COM 345370100 1801 30690 SH DEFINED 07 28900 0 1790
FORD MTR CO DEL COM 345370100 8 140 SH OTHER 07 140 0 0
FORD MTR CO DEL COM 345370100 129078 2199400 SH DEFINED 09 1405300 0 794100
FORD MTR CO DEL COM 345370100 739 12600 SH OTHER 0918 12600 0 0
FORD MTR CO DEL COM 345370100 394088 6714969 SH DEFINED 14 6376006 2630 336333
FORD MTR CO DEL COM 345370100 28111 478994 SH OTHER 14 234582 190141 54271
FORD MTR CO DEL COM 345370100 87774 1495606 SH DEFINED 15 919406 0 576200
FORD MTR CO DEL COM 345370100 126984 2163706 SH DEFINED 16 1929756 0 233950
FORD MTR CO DEL COM 345370100 128186 2184200 SH DEFINED 22 2184200 0 0
FORD MTR CO DEL COM 345370100 1948 33200 SH OTHER 22 0 33200 0
FORD MTR CO DEL COM 345370100 25224 429800 SH OTHER 2216 0 429800 0
FORD MTR CO DEL COM 345370100 121220 2065499 SH OTHER 2224 0 2065499 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
FORD MTR CO DEL COM 345370100 63949 1089645 SH DEFINED 28 887262 0 202383
FORD MTR CO DEL COM 345370100 2465 42000 SH DEFINED 29 30615 10975 410
FORD MTR CO DEL COM 345370100 1235 21044 SH DEFINED 30 19354 0 1690
FORD MTR CO DEL COM 345370100 374 6370 SH OTHER 30 3670 2700 0
FORE SYSTEMS INC COM 345449102 483 26400 SH DEFINED 05 2700 0 23700
FORE SYSTEMS INC COM 345449102 86 4670 SH DEFINED 06 0 0 4670
FORE SYSTEMS INC COM 345449102 4772 260600 SH DEFINED 09 65200 0 195400
FORE SYSTEMS INC COM 345449102 11732 640651 SH DEFINED 14 637051 0 3600
FORE SYSTEMS INC COM 345449102 38 2100 SH OTHER 14 2100 0 0
FORE SYSTEMS INC COM 345449102 220 12000 SH DEFINED 15 12000 0 0
FORE SYSTEMS INC COM 345449102 1648 90000 SH DEFINED 16 0 0 90000
FORE SYSTEMS INC COM 345449102 21979 1200200 SH DEFINED 22 1200200 0 0
FORELAND CORP COM NEW 345458301 43 38266 SH DEFINED 14 38266 0 0
FOREMOST CORP OF AMER COM 345469100 1573 74900 SH DEFINED 09 74900 0 0
FOREMOST CORP OF AMER COM 345469100 1556 74078 SH DEFINED 14 74078 0 0
FOREMOST CORP OF AMER COM 345469100 552 26299 SH DEFINED 15 26299 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 635 24200 SH DEFINED 09 24200 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1708 65052 SH DEFINED 14 65052 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 470 17908 SH DEFINED 15 17908 0 0
FOREST LABS INC CL A 345838106 43 800 SH DEFINED 05 0 0 800
FOREST LABS INC CL A 345838106 43 800 SH DEFINED 06 800 0 0
FOREST LABS INC CL A 345838106 27 500 SH DEFINED 07 500 0 0
FOREST LABS INC CL A 345838106 8966 168566 SH DEFINED 14 168566 0 0
FOREST LABS INC CL A 345838106 455 8560 SH DEFINED 15 8560 0 0
FOREST LABS INC CL A 345838106 697 13100 SH DEFINED 16 0 0 13100
FOREST LABS INC CL A 345838106 11829 222400 SH DEFINED 22 222400 0 0
FOREST OIL CORP COM NEW 346091606 965 113485 SH DEFINED 14 113485 0 0
FOREST OIL CORP COM NEW 346091606 381 44865 SH DEFINED 15 44865 0 0
FORRESTER RESH INC COM 346563109 710 16221 SH DEFINED 14 16221 0 0
FORRESTER RESH INC COM 346563109 114 2600 SH DEFINED 15 2600 0 0
FORT JAMES CORP COM 347471104 8 200 SH DEFINED 01 200 0 0
FORT JAMES CORP COM 347471104 31524 788100 SH DEFINED 03 585100 0 203000
FORT JAMES CORP COM 347471104 720 18000 SH OTHER 03 18000 0 0
FORT JAMES CORP COM 347471104 12787 319679 SH DEFINED 05 303358 0 16321
FORT JAMES CORP COM 347471104 1375 34375 SH OTHER 05 34105 0 270
FORT JAMES CORP COM 347471104 4071 101764 SH DEFINED 06 94663 0 7101
FORT JAMES CORP COM 347471104 140 3503 SH OTHER 06 3503 0 0
FORT JAMES CORP COM 347471104 1168 29197 SH DEFINED 07 27737 0 1460
FORT JAMES CORP COM 347471104 6 150 SH OTHER 07 150 0 0
FORT JAMES CORP COM 347471104 84624 2115605 SH DEFINED 14 1893130 140 222335
FORT JAMES CORP COM 347471104 2759 68979 SH OTHER 14 18685 25754 24540
FORT JAMES CORP COM 347471104 9700 242493 SH DEFINED 15 139549 0 102944
FORT JAMES CORP COM 347471104 56380 1409496 SH DEFINED 16 1171059 0 238437
FORT JAMES CORP COM 347471104 16227 405675 SH DEFINED 22 405675 0 0
FORT JAMES CORP COM 347471104 240 6000 SH OTHER 22 0 6000 0
FORT JAMES CORP COM 347471104 3772 94300 SH OTHER 2216 0 94300 0
FORT JAMES CORP COM 347471104 27928 698190 SH DEFINED 28 573807 0 124383
FORT JAMES CORP COM 347471104 1567 39187 SH DEFINED 29 33251 5936 0
FORT JAMES CORP COM 347471104 630 15753 SH DEFINED 30 14268 0 1485
FORT JAMES CORP COM 347471104 23 585 SH OTHER 30 370 215 0
<PAGE> PAGE 164
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORTE SOFTWARE INC COM 349546101 251 42760 SH DEFINED 14 42760 0 0
FORTUNE BRANDS INC COM 349631101 6325 200000 SH OTHER 03 0 0 200000
FORTUNE BRANDS INC COM 349631101 25 800 SH DEFINED 05 800 0 0
FORTUNE BRANDS INC COM 349631101 67 2120 SH OTHER 05 2120 0 0
FORTUNE BRANDS INC COM 349631101 81 2560 SH DEFINED 06 2560 0 0
FORTUNE BRANDS INC COM 349631101 8909 281700 SH DEFINED 09 281700 0 0
FORTUNE BRANDS INC COM 349631101 424 13400 SH OTHER 0918 13400 0 0
FORTUNE BRANDS INC COM 349631101 19667 621888 SH DEFINED 14 614488 0 7400
FORTUNE BRANDS INC COM 349631101 1494 47249 SH OTHER 14 24019 12830 10400
FORTUNE BRANDS INC COM 349631101 5961 188483 SH DEFINED 15 89383 0 99100
FORTUNE BRANDS INC COM 349631101 364 11500 SH DEFINED 16 11500 0 0
FORTUNE BRANDS INC COM 349631101 3351 105971 SH DEFINED 22 105971 0 0
FORTUNE BRANDS INC COM 349631101 149 4700 SH OTHER 22 0 4700 0
FORTUNE BRANDS INC COM 349631101 1831 57900 SH OTHER 2216 0 57900 0
FORTUNE BRANDS INC COM 349631101 2 75 SH DEFINED 29 75 0 0
FOSSIL INC COM 349882100 417 14500 SH DEFINED 09 14500 0 0
FOSSIL INC COM 349882100 1239 43100 SH DEFINED 14 43100 0 0
FOSSIL INC COM 349882100 302 10495 SH DEFINED 15 10495 0 0
FOSSIL INC COM 349882100 98 3400 SH DEFINED 16 3400 0 0
FOSSIL INC COM 349882100 20 700 SH DEFINED 22 700 0 0
FOSSIL INC COM 349882100 84 2925 SH OTHER 22 0 2925 0
FOSTER L B CO COM 350060109 143 21633 SH DEFINED 14 21633 0 0
FOSTER WHEELER CORP COM 350244109 7172 543800 SH DEFINED 09 543800 0 0
FOSTER WHEELER CORP COM 350244109 1366 103600 SH OTHER 0918 103600 0 0
FOSTER WHEELER CORP COM 350244109 2268 171969 SH DEFINED 14 171769 0 200
FOSTER WHEELER CORP COM 350244109 1096 83134 SH DEFINED 15 69334 0 13800
FOSTER WHEELER CORP COM 350244109 1 100 SH DEFINED 16 100 0 0
FOSTER WHEELER CORP COM 350244109 174 13200 SH DEFINED 22 13200 0 0
FOSTER WHEELER CORP COM 350244109 15 1100 SH OTHER 22 0 1100 0
FOSTER WHEELER CORP COM 350244109 181 13700 SH OTHER 2216 0 13700 0
FOUNDATION HEALTH SYS INC COM 350404109 62 5260 SH DEFINED 01 5260 0 0
FOUNDATION HEALTH SYS INC COM 350404109 16315 1373900 SH DEFINED 03 1020200 0 353700
FOUNDATION HEALTH SYS INC COM 350404109 1203 101300 SH OTHER 03 0 0 101300
FOUNDATION HEALTH SYS INC COM 350404109 3879 326640 SH DEFINED 05 326640 0 0
FOUNDATION HEALTH SYS INC COM 350404109 8 700 SH DEFINED 06 700 0 0
FOUNDATION HEALTH SYS INC COM 350404109 3121 262797 SH DEFINED 14 262797 0 0
FOUNDATION HEALTH SYS INC COM 350404109 321 27040 SH DEFINED 15 27040 0 0
FOUNDATION HEALTH SYS INC COM 350404109 16656 1402620 SH DEFINED 22 1402620 0 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 98 20682 SH DEFINED 14 20682 0 0
4 KIDS ENTMT INC COM 350865101 179 16300 SH DEFINED 14 16300 0 0
4FRONT TECHNOLOGIES INC COM 351042106 76 6900 SH DEFINED 14 6900 0 0
4FRONT TECHNOLOGIES INC COM 351042106 4370 395000 SH DEFINED 34 395000 0 0
FOX ENTMT GROUP INC CL A 35138T107 2452 97600 SH DEFINED 14 97600 0 0
FOX ENTMT GROUP INC CL A 35138T107 2811 111900 SH OTHER 14 111900 0 0
FOX ENTMT GROUP INC CL A 35138T107 1271 50575 SH DEFINED 22 50575 0 0
FOX ENTMT GROUP INC CL A 35138T107 29590 1177700 SH OTHER 2224 0 1177700 0
FOX ENTMT GROUP INC CL A 35138T107 25 1000 SH DEFINED 29 1000 0 0
FOX ENTMT GROUP INC CL A 35138T107 2414 96075 SH DEFINED 34 96075 0 0
FRANCHISE FIN CORP AMER COM 351807102 504 20995 SH DEFINED 05 7865 0 13130
FRANCHISE FIN CORP AMER COM 351807102 100 4180 SH DEFINED 06 2200 0 1980
<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
FRANCHISE FIN CORP AMER COM 351807102 36 1520 SH DEFINED 07 1520 0 0
FRANCHISE FIN CORP AMER COM 351807102 27 1110 SH OTHER 07 1110 0 0
FRANCHISE FIN CORP AMER COM 351807102 5278 219900 SH DEFINED 09 135000 0 84900
FRANCHISE FIN CORP AMER COM 351807102 8441 351698 SH DEFINED 14 343874 0 7824
FRANCHISE FIN CORP AMER COM 351807102 54 2257 SH OTHER 14 847 860 550
FRANCHISE FIN CORP AMER COM 351807102 1781 74210 SH DEFINED 15 74210 0 0
FRANCHISE FIN CORP AMER COM 351807102 1056 44000 SH DEFINED 16 44000 0 0
FRANCHISE FIN CORP AMER COM 351807102 1534 63930 SH DEFINED 22 63930 0 0
FRANCHISE FIN CORP AMER COM 351807102 149 6200 SH OTHER 22 0 6200 0
FRANCHISE FIN CORP AMER COM 351807102 7344 306009 SH DEFINED 28 268779 0 37230
FRANCHISE FIN CORP AMER COM 351807102 139 5800 SH DEFINED 29 3400 2400 0
FRANCHISE FIN CORP AMER COM 351807102 210 8770 SH DEFINED 30 8770 0 0
FRANCHISE MORTGAGE ACCEPTANC COM 35181D108 485 62555 SH DEFINED 14 62555 0 0
FRANCHISE MORTGAGE ACCEPTANC COM 35181D108 94 12100 SH DEFINED 15 12100 0 0
FRANKLIN COVEY CO COM 353469109 1280 76408 SH DEFINED 14 76408 0 0
FRANKLIN COVEY CO COM 353469109 562 33576 SH DEFINED 15 33576 0 0
FRANKLIN COVEY CO COM 353469109 409 24400 SH DEFINED 16 4400 0 20000
FRANKLIN COVEY CO COM 353469109 49 2900 SH DEFINED 22 2900 0 0
FRANKLIN COVEY CO COM 353469109 63 3775 SH OTHER 22 0 3775 0
FRANKLIN ELEC INC COM 353514102 1154 17092 SH DEFINED 14 17092 0 0
FRANKLIN ELEC INC COM 353514102 378 5600 SH DEFINED 15 5600 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 349 29670 SH DEFINED 14 29670 0 0
FRANKLIN RES INC COM 354613101 22 690 SH DEFINED 05 300 0 390
FRANKLIN RES INC COM 354613101 35 1100 SH OTHER 05 1100 0 0
FRANKLIN RES INC COM 354613101 6 180 SH DEFINED 07 180 0 0
FRANKLIN RES INC COM 354613101 23739 741839 SH DEFINED 14 740339 0 1500
FRANKLIN RES INC COM 354613101 557 17400 SH OTHER 14 0 17400 0
FRANKLIN RES INC COM 354613101 4363 136330 SH DEFINED 15 49830 0 86500
FRANKLIN RES INC COM 354613101 26 800 SH DEFINED 16 800 0 0
FRANKLIN RES INC COM 354613101 2614 81700 SH DEFINED 22 81700 0 0
FRANKLIN RES INC COM 354613101 221 6900 SH OTHER 22 0 6900 0
FRANKLIN RES INC COM 354613101 2714 84800 SH OTHER 2216 0 84800 0
FRANKLIN RES INC COM 354613101 9453 295400 SH OTHER 2225 0 295400 0
FRANKLIN RES INC COM 354613101 5 150 SH OTHER 2234 0 150 0
FRANKLIN RES INC COM 354613101 189 5900 SH DEFINED 29 5400 500 0
FRANKLIN RES INC COM 354613101 5551 173475 SH DEFINED 34 173475 0 0
FREDS INC CL A 356108100 459 30600 SH DEFINED 14 30600 0 0
FREDS INC CL A 356108100 176 11700 SH DEFINED 15 11700 0 0
FREEDOM SECS CORP COM 35644K103 744 49200 SH DEFINED 14 49200 0 0
FREEDOM SECS CORP COM 35644K103 296 19600 SH DEFINED 15 19600 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 29 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5903 565527 SH DEFINED 14 564427 0 1100
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 29 2806 SH OTHER 14 0 2806 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1117 106965 SH DEFINED 15 42565 0 64400
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 6 600 SH DEFINED 16 600 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 6275 601200 SH DEFINED 22 601200 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 48 4600 SH OTHER 22 0 4600 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 596 57100 SH OTHER 2216 0 57100 0
FREMONT GEN CORP COM 357288109 2327 92400 SH DEFINED 03 45400 0 47000
FREMONT GEN CORP COM 357288109 20 800 SH DEFINED 05 800 0 0
<PAGE> PAGE 166
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FREMONT GEN CORP COM 357288109 1753 69600 SH DEFINED 09 69600 0 0
FREMONT GEN CORP COM 357288109 5300 210416 SH DEFINED 14 210416 0 0
FREMONT GEN CORP COM 357288109 388 15400 SH DEFINED 15 15400 0 0
FREMONT GEN CORP COM 357288109 554 22000 SH OTHER 21 0 22000 0
FREMONT GEN CORP COM 357288109 15256 605700 SH DEFINED 22 605700 0 0
FRENCH FRAGRANCES INC COM 357658103 210 29000 SH DEFINED 09 29000 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 208 20832 SH DEFINED 14 20832 0 0
FREQUENCY ELECTRS INC COM 358010106 53 5250 SH OTHER 14 5250 0 0
FRESH AMERICA CORP COM 35803R105 201 12000 SH DEFINED 14 12000 0 0
FRESH CHOICE INC COM 358032100 41 26600 SH DEFINED 14 26600 0 0
FRESH FOODS INC COM 358034106 95 19918 SH DEFINED 14 19918 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 711 62500 SH DEFINED 09 62500 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 672 59090 SH DEFINED 14 59090 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 176 15500 SH DEFINED 15 15500 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 441 67900 SH DEFINED 14 67900 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 190 29200 SH DEFINED 15 29200 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 23 3600 SH DEFINED 29 3600 0 0
FRIEDMAN INDS INC COM 358435105 70 14620 SH DEFINED 14 14620 0 0
FRIEDMANS INC CL A 358438109 426 41580 SH DEFINED 14 41580 0 0
FRIEDMANS INC CL A 358438109 183 17824 SH DEFINED 15 17824 0 0
FRISCHS RESTAURANTS INC COM 358748101 329 31110 SH DEFINED 14 31110 0 0
FRITZ COS INC COM 358846103 1036 95800 SH DEFINED 09 95800 0 0
FRITZ COS INC COM 358846103 993 91809 SH DEFINED 14 91809 0 0
FRITZ COS INC COM 358846103 397 36743 SH DEFINED 15 36743 0 0
FRITZ COS INC COM 358846103 31 2900 SH DEFINED 22 2900 0 0
FRONTIER CORPORATION COM 35906P105 21 610 SH DEFINED 05 610 0 0
FRONTIER CORPORATION COM 35906P105 4 130 SH DEFINED 06 130 0 0
FRONTIER CORPORATION COM 35906P105 150 4400 SH DEFINED 07 4400 0 0
FRONTIER CORPORATION COM 35906P105 18976 558128 SH DEFINED 14 557128 0 1000
FRONTIER CORPORATION COM 35906P105 637 18731 SH OTHER 14 10751 7980 0
FRONTIER CORPORATION COM 35906P105 3687 108451 SH DEFINED 15 53551 0 54900
FRONTIER CORPORATION COM 35906P105 955 28100 SH DEFINED 16 600 0 27500
FRONTIER CORPORATION COM 35906P105 1884 55400 SH DEFINED 22 55400 0 0
FRONTIER CORPORATION COM 35906P105 156 4600 SH OTHER 22 0 4600 0
FRONTIER CORPORATION COM 35906P105 1955 57500 SH OTHER 2216 0 57500 0
FRONTIER FINL CORP WASH COM 35907K105 357 7800 SH DEFINED 15 7800 0 0
FRONTIER INS GROUP INC NEW COM 359081106 1510 117307 SH DEFINED 14 117307 0 0
FRONTIER INS GROUP INC NEW COM 359081106 635 49340 SH DEFINED 15 49340 0 0
FRONTIER INS GROUP INC NEW COM 359081106 38 2990 SH DEFINED 22 2990 0 0
FRONTIER OIL CORP COM 35914P105 378 76450 SH DEFINED 14 76450 0 0
FRONTIER OIL CORP COM 35914P105 150 30300 SH DEFINED 15 30300 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 308 39080 SH DEFINED 14 39080 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 9 1100 SH DEFINED 22 1100 0 0
FRUIT OF THE LOOM INC CL A 359416104 135 9750 SH DEFINED 01 9750 0 0
FRUIT OF THE LOOM INC CL A 359416104 4810 348200 SH DEFINED 03 256700 0 91500
FRUIT OF THE LOOM INC CL A 359416104 268 19400 SH OTHER 03 0 0 19400
FRUIT OF THE LOOM INC CL A 359416104 1305 94500 SH DEFINED 05 94500 0 0
FRUIT OF THE LOOM INC CL A 359416104 4236 306700 SH DEFINED 09 244600 0 62100
<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
FRUIT OF THE LOOM INC CL A 359416104 995 72000 SH OTHER 0918 72000 0 0
FRUIT OF THE LOOM INC CL A 359416104 2905 210323 SH DEFINED 14 209923 0 400
FRUIT OF THE LOOM INC CL A 359416104 629 45528 SH DEFINED 15 19028 0 26500
FRUIT OF THE LOOM INC CL A 359416104 4 300 SH DEFINED 16 300 0 0
FRUIT OF THE LOOM INC CL A 359416104 1072 77600 SH DEFINED 22 77600 0 0
FRUIT OF THE LOOM INC CL A 359416104 28 2000 SH OTHER 22 0 2000 0
FRUIT OF THE LOOM INC CL A 359416104 334 24200 SH OTHER 2216 0 24200 0
FUISZ TECHNOLOGIES LTD COM 359536109 820 63653 SH DEFINED 14 63653 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 304 23600 SH DEFINED 15 23600 0 0
FULLER H B CO COM 359694106 2146 44600 SH DEFINED 14 44600 0 0
FULLER H B CO COM 359694106 955 19854 SH DEFINED 15 19854 0 0
FULLER H B CO COM 359694106 106 2200 SH DEFINED 16 0 0 2200
FULLER H B CO COM 359694106 185 3842 SH DEFINED 22 3842 0 0
FULTON FINL CORP PA COM 360271100 51 2253 SH DEFINED 05 0 0 2253
FULTON FINL CORP PA COM 360271100 1531 68049 SH DEFINED 09 68049 0 0
FULTON FINL CORP PA COM 360271100 4070 180883 SH DEFINED 14 180883 0 0
FULTON FINL CORP PA COM 360271100 1499 66609 SH OTHER 14 35399 31210 0
FULTON FINL CORP PA COM 360271100 362 16076 SH DEFINED 15 16076 0 0
FULTON FINL CORP PA COM 360271100 563 25000 SH DEFINED 16 0 0 25000
FULTON FINL CORP PA COM 360271100 9 415 SH DEFINED 29 415 0 0
FUNCO INC COM 360762108 278 15868 SH DEFINED 14 15868 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 9 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 2518 17981 SH DEFINED 14 17981 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 1156 8253 SH DEFINED 15 8253 0 0
FURNITURE BRANDS INTL INC COM 360921100 6 215 SH DEFINED 01 215 0 0
FURNITURE BRANDS INTL INC COM 360921100 196 7200 SH DEFINED 03 7200 0 0
FURNITURE BRANDS INTL INC COM 360921100 33 1200 SH DEFINED 05 0 0 1200
FURNITURE BRANDS INTL INC COM 360921100 14197 521000 SH DEFINED 09 333600 0 187400
FURNITURE BRANDS INTL INC COM 360921100 8953 328563 SH DEFINED 14 328563 0 0
FURNITURE BRANDS INTL INC COM 360921100 226 8300 SH DEFINED 15 8300 0 0
FURNITURE BRANDS INTL INC COM 360921100 13167 483200 SH DEFINED 16 249200 0 234000
FURNITURE BRANDS INTL INC COM 360921100 6338 232600 SH OTHER 21 0 232600 0
FURNITURE BRANDS INTL INC COM 360921100 1993 73150 SH DEFINED 22 73150 0 0
FURNITURE BRANDS INTL INC COM 360921100 319 11700 SH OTHER 22 0 11700 0
FURON CO COM 361106107 1088 63738 SH DEFINED 14 63738 0 0
FURON CO COM 361106107 215 12600 SH OTHER 14 11000 1600 0
FURON CO COM 361106107 390 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 0 25411 SH DEFINED 14 25411 0 0
G & K SVCS INC CL A 361268105 3369 63263 SH DEFINED 14 63263 0 0
G & K SVCS INC CL A 361268105 1262 23700 SH DEFINED 15 23700 0 0
G & K SVCS INC CL A 361268105 91 1700 SH DEFINED 22 1700 0 0
GA FINL INC COM 361437106 2451 158150 SH DEFINED 03 155050 0 3100
GA FINL INC COM 361437106 1054 68000 SH DEFINED 05 68000 0 0
GA FINL INC COM 361437106 25 1611 SH DEFINED 14 1611 0 0
GATX CORP COM 361448103 3 88 SH DEFINED 05 88 0 0
GATX CORP COM 361448103 15419 407100 SH DEFINED 09 407100 0 0
GATX CORP COM 361448103 5513 145560 SH DEFINED 14 139280 0 6280
GATX CORP COM 361448103 244 6448 SH OTHER 14 4948 1500 0
GATX CORP COM 361448103 462 12200 SH DEFINED 15 12200 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
GATX CORP COM 361448103 295 7800 SH DEFINED 16 0 0 7800
GATX CORP COM 361448103 646 17046 SH DEFINED 22 17046 0 0
GBC BANCORP CALIF COM 361475106 1605 62340 SH DEFINED 14 62340 0 0
GBC BANCORP CALIF COM 361475106 129 5000 SH OTHER 14 0 5000 0
GBC BANCORP CALIF COM 361475106 533 20686 SH DEFINED 15 20686 0 0
GBC BANCORP CALIF COM 361475106 129 5000 SH DEFINED 22 5000 0 0
GC COS INC COM 36155Q109 925 22219 SH DEFINED 14 22219 0 0
GC COS INC COM 36155Q109 364 8743 SH DEFINED 15 8743 0 0
GC COS INC COM 36155Q109 29 700 SH DEFINED 22 700 0 0
GRC INTERNATIONAL INC COM 361922107 116 18400 SH DEFINED 14 18400 0 0
GST TELECOMMUNICATIONS INC COM 361942105 345 52500 SH DEFINED 14 52500 0 0
GP STRATEGIES CORP COM 36225V104 599 39914 SH DEFINED 14 39914 0 0
GPU INC COM 36225X100 2494 56433 SH DEFINED 05 51935 0 4498
GPU INC COM 36225X100 80 1800 SH OTHER 05 1800 0 0
GPU INC COM 36225X100 97 2200 SH DEFINED 06 2200 0 0
GPU INC COM 36225X100 15 330 SH OTHER 06 330 0 0
GPU INC COM 36225X100 152 3430 SH DEFINED 07 2980 0 450
GPU INC COM 36225X100 2178 49300 SH DEFINED 09 32500 0 16800
GPU INC COM 36225X100 141 3200 SH OTHER 0918 3200 0 0
GPU INC COM 36225X100 50342 1139271 SH DEFINED 14 1110971 900 27400
GPU INC COM 36225X100 10254 232056 SH OTHER 14 130903 95563 5590
GPU INC COM 36225X100 6796 153806 SH DEFINED 15 110506 0 43300
GPU INC COM 36225X100 2435 55100 SH DEFINED 16 24300 0 30800
GPU INC COM 36225X100 15223 344500 SH DEFINED 22 344500 0 0
GPU INC COM 36225X100 155 3500 SH OTHER 22 0 3500 0
GPU INC COM 36225X100 1896 42900 SH OTHER 2216 0 42900 0
GPU INC COM 36225X100 186 4200 SH OTHER 30 4200 0 0
GTE CORP COM 362320103 57577 885800 SH DEFINED 03 624300 0 261500
GTE CORP COM 362320103 1300 20000 SH OTHER 03 20000 0 0
GTE CORP COM 362320103 9916 152556 SH DEFINED 05 141707 0 10849
GTE CORP COM 362320103 963 14815 SH OTHER 05 13545 0 1270
GTE CORP COM 362320103 3281 50479 SH DEFINED 06 47041 0 3438
GTE CORP COM 362320103 79 1220 SH OTHER 06 1220 0 0
GTE CORP COM 362320103 24 375 SH DEFINED 07 100 0 275
GTE CORP COM 362320103 8086 124400 SH DEFINED 09 124400 0 0
GTE CORP COM 362320103 246245 3788379 SH DEFINED 14 3764153 2500 21726
GTE CORP COM 362320103 15586 239781 SH OTHER 14 116342 114831 8608
GTE CORP COM 362320103 75834 1166677 SH DEFINED 15 731777 0 434900
GTE CORP COM 362320103 221 3400 SH DEFINED 16 3400 0 0
GTE CORP COM 362320103 110448 1699200 SH DEFINED 22 1699200 0 0
GTE CORP COM 362320103 1723 26500 SH OTHER 22 0 26500 0
GTE CORP COM 362320103 21002 323100 SH OTHER 2216 0 323100 0
GTE CORP COM 362320103 0 1 SH DEFINED 28 1 0 0
GTE CORP COM 362320103 741 11405 SH DEFINED 29 9905 1500 0
GTE CORP COM 362320103 58 890 SH DEFINED 30 890 0 0
GTE CORP COM 362320103 146 2243 SH OTHER 30 1543 700 0
GTE CORP COM 362320103 23501 361550 SH DEFINED 34 361550 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 2965 592900 SH DEFINED 03 584900 0 8000
GT INTERACTIVE SOFTWARE CORP COM 36236E109 719 143700 SH OTHER 03 0 0 143700
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1061 212200 SH DEFINED 05 212200 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
GT INTERACTIVE SOFTWARE CORP COM 36236E109 752 150381 SH DEFINED 14 150381 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 168 33500 SH DEFINED 15 33500 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1154 230700 SH DEFINED 22 230700 0 0
G-III APPAREL GROUP LTD COM 36237H101 101 27046 SH DEFINED 14 27046 0 0
GTS DURATEK INC COM 36237J107 144 29129 SH DEFINED 14 29129 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 2725 117500 SH DEFINED 09 117500 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1968 84863 SH DEFINED 14 84863 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 890 38386 SH DEFINED 15 38386 0 0
GADZOOKS INC COM 362553109 220 28341 SH DEFINED 14 28341 0 0
GADZOOKS INC COM 362553109 76 9852 SH DEFINED 15 9852 0 0
GAINSCO INC COM 363127101 305 49799 SH DEFINED 14 49799 0 0
GALEY & LORD INC COM 36352K103 332 38489 SH DEFINED 14 38489 0 0
GALEY & LORD INC COM 36352K103 159 18476 SH DEFINED 15 18476 0 0
GALEY & LORD INC COM 36352K103 9 1100 SH DEFINED 22 1100 0 0
GALILEO CORP COM 363544107 86 21492 SH DEFINED 14 21492 0 0
GALILEO INTERNATIONAL INC COM 363547100 609 14000 SH DEFINED 05 1800 0 12200
GALILEO INTERNATIONAL INC COM 363547100 114 2630 SH DEFINED 06 0 0 2630
GALILEO INTERNATIONAL INC COM 363547100 17925 412080 SH DEFINED 14 410780 0 1300
GALILEO INTERNATIONAL INC COM 363547100 387 8900 SH DEFINED 15 8900 0 0
GALILEO INTERNATIONAL INC COM 363547100 128 2950 SH DEFINED 16 2950 0 0
GALILEO INTERNATIONAL INC COM 363547100 3406 78300 SH DEFINED 22 78300 0 0
GALILEO INTERNATIONAL INC COM 363547100 1044 24000 SH DEFINED 34 24000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 225 5096 SH DEFINED 05 800 0 4296
GALLAGHER ARTHUR J & CO COM 363576109 30 670 SH DEFINED 06 0 0 670
GALLAGHER ARTHUR J & CO COM 363576109 7010 158867 SH DEFINED 14 158267 0 600
GALLAGHER ARTHUR J & CO COM 363576109 900 20400 SH DEFINED 15 20400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2061 46700 SH DEFINED 16 23700 0 23000
GALLAGHER ARTHUR J & CO COM 363576109 1686 38200 SH DEFINED 22 38200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 104 2350 SH OTHER 22 0 2350 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 5438 200000 SH OTHER 03 0 0 200000
GALLAHER GROUP PLC SPONSORED ADR 363595109 0 2 SH DEFINED 05 2 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 63 2320 SH OTHER 05 2320 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 11 400 SH DEFINED 06 400 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 907 33342 SH DEFINED 14 33342 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 697 25633 SH OTHER 14 15803 9030 800
GALLAHER GROUP PLC SPONSORED ADR 363595109 98 3600 SH DEFINED 15 3600 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 114 4200 SH DEFINED 22 4200 0 0
GALLERY OF HISTORY INC COM 363812108 690 36800 SH DEFINED 14 36800 0 0
GAMETECH INTERNATIONAL INC COM 36466D102 23 11000 SH DEFINED 14 11000 0 0
GANTOS INC NEW COM 36473U105 25 43858 SH DEFINED 14 43858 0 0
GANNETT INC COM 364730101 8229 127583 SH DEFINED 05 122963 0 4620
GANNETT INC COM 364730101 4083 63298 SH OTHER 05 62348 0 950
GANNETT INC COM 364730101 1174 18200 SH DEFINED 06 15200 0 3000
GANNETT INC COM 364730101 743 11523 SH DEFINED 07 9933 0 1590
GANNETT INC COM 364730101 155 2400 SH OTHER 07 2400 0 0
GANNETT INC COM 364730101 158805 2462100 SH DEFINED 09 887200 0 1574900
GANNETT INC COM 364730101 2851 44200 SH OTHER 0918 44200 0 0
GANNETT INC COM 364730101 114851 1780641 SH DEFINED 14 1658621 2900 119120
GANNETT INC COM 364730101 7688 119187 SH OTHER 14 32724 69578 16885
GANNETT INC COM 364730101 22843 354149 SH DEFINED 15 233649 0 120500
<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
GANNETT INC COM 364730101 62362 966846 SH DEFINED 16 858396 0 108450
GANNETT INC COM 364730101 15825 245350 SH DEFINED 22 245350 0 0
GANNETT INC COM 364730101 503 7800 SH OTHER 22 0 7800 0
GANNETT INC COM 364730101 6843 106100 SH OTHER 2216 0 106100 0
GANNETT INC COM 364730101 11 175 SH OTHER 2234 0 175 0
GANNETT INC COM 364730101 6341 98311 SH DEFINED 28 83326 0 14985
GANNETT INC COM 364730101 1235 19143 SH DEFINED 29 13323 5600 220
GANNETT INC COM 364730101 446 6920 SH DEFINED 30 6410 0 510
GANNETT INC COM 364730101 17 260 SH OTHER 30 260 0 0
GANNETT INC COM 364730101 14846 230175 SH DEFINED 34 230175 0 0
GAP INC DEL COM 364760108 5888 104902 SH DEFINED 05 97414 0 7488
GAP INC DEL COM 364760108 321 5723 SH OTHER 05 5723 0 0
GAP INC DEL COM 364760108 2253 40151 SH DEFINED 06 38161 0 1991
GAP INC DEL COM 364760108 38 675 SH OTHER 06 675 0 0
GAP INC DEL COM 364760108 73 1305 SH DEFINED 07 1305 0 0
GAP INC DEL COM 364760108 176914 3152137 SH DEFINED 14 2929002 0 223136
GAP INC DEL COM 364760108 15543 276932 SH OTHER 14 122002 127690 27241
GAP INC DEL COM 364760108 25470 453808 SH DEFINED 15 221733 0 232075
GAP INC DEL COM 364760108 59076 1052575 SH DEFINED 16 749225 0 303350
GAP INC DEL COM 364760108 34206 609463 SH DEFINED 22 609463 0 0
GAP INC DEL COM 364760108 897 15975 SH OTHER 22 0 15975 0
GAP INC DEL COM 364760108 12342 219900 SH OTHER 2216 0 219900 0
GAP INC DEL COM 364760108 21 375 SH OTHER 2234 0 375 0
GAP INC DEL COM 364760108 7114 126759 SH DEFINED 28 101712 0 25047
GAP INC DEL COM 364760108 3920 69843 SH DEFINED 29 50426 19417 0
GAP INC DEL COM 364760108 689 12268 SH DEFINED 30 11870 0 398
GAP INC DEL COM 364760108 665 11850 SH OTHER 30 11250 600 0
GAP INC DEL COM 364760108 25215 449269 SH DEFINED 34 449269 0 0
GARAN INC COM 364802108 470 16697 SH DEFINED 14 16697 0 0
GARDEN RIDGE CORP COM 36541P104 499 55063 SH DEFINED 14 55063 0 0
GARDEN RIDGE CORP COM 36541P104 156 17200 SH DEFINED 15 17200 0 0
GARDENBURGER INC COM 365476100 0 40 SH DEFINED 06 40 0 0
GARDENBURGER INC COM 365476100 141 12263 SH DEFINED 14 12263 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 263 17800 SH DEFINED 09 17800 0 0
GARDNER DENVER INC COM 365558105 748 50715 SH DEFINED 14 50715 0 0
GARDNER DENVER INC COM 365558105 5 306 SH OTHER 14 66 240 0
GARDNER DENVER INC COM 365558105 280 19000 SH DEFINED 15 19000 0 0
GARDNER DENVER INC COM 365558105 19 1300 SH DEFINED 22 1300 0 0
GARTNER GROUP INC NEW COM 366651107 17 800 SH DEFINED 05 800 0 0
GARTNER GROUP INC NEW COM 366651107 1 25 SH DEFINED 06 25 0 0
GARTNER GROUP INC NEW COM 366651107 4167 196102 SH DEFINED 14 196102 0 0
GARTNER GROUP INC NEW COM 366651107 137 6430 SH DEFINED 15 6430 0 0
GASONICS INTL CORP COM 367278108 256 29292 SH DEFINED 14 29292 0 0
GATEWAY 2000 INC COM 367833100 1065 20800 SH DEFINED 05 18200 0 2600
GATEWAY 2000 INC COM 367833100 153 2980 SH DEFINED 06 2240 0 740
GATEWAY 2000 INC COM 367833100 256 5000 SH DEFINED 09 5000 0 0
GATEWAY 2000 INC COM 367833100 804 15700 SH OTHER 0918 15700 0 0
GATEWAY 2000 INC COM 367833100 33449 653463 SH DEFINED 14 649463 0 4000
<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
GATEWAY 2000 INC COM 367833100 432 8435 SH OTHER 14 1900 3860 2675
GATEWAY 2000 INC COM 367833100 4861 94970 SH DEFINED 15 32820 0 62150
GATEWAY 2000 INC COM 367833100 6127 119700 SH DEFINED 16 118600 0 1100
GATEWAY 2000 INC COM 367833100 184 3600 SH OTHER 21 0 3600 0
GATEWAY 2000 INC COM 367833100 11845 231400 SH DEFINED 22 231400 0 0
GATEWAY 2000 INC COM 367833100 220 4300 SH OTHER 22 0 4300 0
GATEWAY 2000 INC COM 367833100 2672 52200 SH OTHER 2216 0 52200 0
GATEWAY 2000 INC COM 367833100 10 200 SH DEFINED 29 200 0 0
GAYLORD ENTMT CO NEW COM 367905106 2558 84898 SH DEFINED 14 84898 0 0
GAYLORD ENTMT CO NEW COM 367905106 906 30063 SH DEFINED 15 30063 0 0
GAYLORD ENTMT CO NEW COM 367905106 3 105 SH DEFINED 28 105 0 0
GAYLORD CONTAINER CORP CL A 368145108 8454 1394300 SH DEFINED 03 1373200 0 21100
GAYLORD CONTAINER CORP CL A 368145108 1391 229500 SH OTHER 03 0 0 229500
GAYLORD CONTAINER CORP CL A 368145108 3281 541100 SH DEFINED 05 541100 0 0
GAYLORD CONTAINER CORP CL A 368145108 1126 185717 SH DEFINED 14 185717 0 0
GAYLORD CONTAINER CORP CL A 368145108 387 63800 SH DEFINED 15 63800 0 0
GAYLORD CONTAINER CORP CL A 368145108 3612 595800 SH DEFINED 22 595800 0 0
GEERLINGS & WADE INC COM 368473104 173 18800 SH DEFINED 14 18800 0 0
GEHL CO COM 368483103 310 20183 SH DEFINED 14 20183 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 23 1000 SH DEFINED 05 1000 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 1151 50870 SH DEFINED 14 50870 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 403 17800 SH DEFINED 15 17800 0 0
GENCOR INDS INC COM 368678108 106 11440 SH DEFINED 14 11440 0 0
GENCOR INDS INC COM 368678108 4 400 SH DEFINED 29 400 0 0
GENCORP INC COM 368682100 41 1646 SH DEFINED 05 0 0 1646
GENCORP INC COM 368682100 3010 120699 SH DEFINED 14 120699 0 0
GENCORP INC COM 368682100 60 2420 SH OTHER 14 2420 0 0
GENCORP INC COM 368682100 1298 52053 SH DEFINED 15 52053 0 0
GENCORP INC COM 368682100 1681 67400 SH DEFINED 16 67400 0 0
GENCORP INC COM 368682100 340 13651 SH DEFINED 22 13651 0 0
GENCORP INC COM 368682100 218 8725 SH OTHER 22 0 8725 0
GENELABS TECHNOLOGIES INC COM 368706107 218 79157 SH DEFINED 14 79157 0 0
GENEMEDICINE INC COM 368707105 107 45245 SH DEFINED 14 45245 0 0
GENENTECH INC COM SPL 368710307 20 250 SH DEFINED 05 250 0 0
GENENTECH INC COM SPL 368710307 33676 422600 SH DEFINED 09 226700 0 195900
GENENTECH INC COM SPL 368710307 14435 181150 SH DEFINED 14 181150 0 0
GENENTECH INC COM SPL 368710307 16 200 SH DEFINED 29 200 0 0
GENERAL BINDING CORP COM 369154109 1272 34150 SH DEFINED 14 34150 0 0
GENERAL BINDING CORP COM 369154109 312 8368 SH DEFINED 15 8368 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 399 19465 SH DEFINED 05 6140 0 13325
GENERAL CABLE CORP DEL NEW COM 369300108 84 4080 SH DEFINED 06 1780 0 2300
GENERAL CABLE CORP DEL NEW COM 369300108 22 1070 SH DEFINED 07 1070 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 16 760 SH OTHER 07 760 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 13615 664150 SH DEFINED 09 664150 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 8807 429624 SH DEFINED 14 423204 0 6420
GENERAL CABLE CORP DEL NEW COM 369300108 24 1150 SH OTHER 14 180 580 390
GENERAL CABLE CORP DEL NEW COM 369300108 997 48654 SH DEFINED 15 48654 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1599 78000 SH DEFINED 16 59000 0 19000
GENERAL CABLE CORP DEL NEW COM 369300108 2219 108250 SH DEFINED 22 108250 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 68 3300 SH OTHER 22 0 3300 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
GENERAL CABLE CORP DEL NEW COM 369300108 6457 314995 SH DEFINED 28 276733 0 38262
GENERAL CABLE CORP DEL NEW COM 369300108 84 4080 SH DEFINED 29 2140 1780 160
GENERAL CABLE CORP DEL NEW COM 369300108 125 6110 SH DEFINED 30 6110 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 307 35387 SH DEFINED 14 35387 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 90 10336 SH OTHER 14 0 0 10336
GENERAL CIGAR HLDGS INC CL A 36933P100 86 9944 SH DEFINED 15 9944 0 0
GENERAL CHEM GROUP INC COM 369332101 698 50341 SH DEFINED 14 50341 0 0
GENERAL CHEM GROUP INC COM 369332101 209 15029 SH DEFINED 15 15029 0 0
GENERAL COMMUNICATION INC CL A 369385109 518 127382 SH DEFINED 14 127382 0 0
GENERAL COMMUNICATION INC CL A 369385109 231 56787 SH DEFINED 15 56787 0 0
GENERAL COMMUNICATION INC CL A 369385109 16 3900 SH DEFINED 22 3900 0 0
GENERAL DATACOMM INDS INC COM 369487103 94 40540 SH DEFINED 14 40540 0 0
GENERAL DYNAMICS CORP COM 369550108 4272 72400 SH DEFINED 03 36500 0 35900
GENERAL DYNAMICS CORP COM 369550108 334 5660 SH DEFINED 05 5660 0 0
GENERAL DYNAMICS CORP COM 369550108 24 400 SH OTHER 05 400 0 0
GENERAL DYNAMICS CORP COM 369550108 10709 181500 SH DEFINED 09 181500 0 0
GENERAL DYNAMICS CORP COM 369550108 1227 20800 SH OTHER 0918 20800 0 0
GENERAL DYNAMICS CORP COM 369550108 42222 715628 SH DEFINED 14 663103 0 52525
GENERAL DYNAMICS CORP COM 369550108 1388 23518 SH OTHER 14 17842 5676 0
GENERAL DYNAMICS CORP COM 369550108 5497 93175 SH DEFINED 15 51875 0 41300
GENERAL DYNAMICS CORP COM 369550108 10856 184000 SH DEFINED 16 115500 0 68500
GENERAL DYNAMICS CORP COM 369550108 3823 64800 SH DEFINED 22 64800 0 0
GENERAL DYNAMICS CORP COM 369550108 201 3400 SH OTHER 22 0 3400 0
GENERAL DYNAMICS CORP COM 369550108 2950 50000 SH OTHER 2216 0 50000 0
GENERAL DYNAMICS CORP COM 369550108 47 800 SH DEFINED 30 800 0 0
GENERAL ELEC CO COM 369604103 1307 12816 SH DEFINED 01 12816 0 0
GENERAL ELEC CO COM 369604103 148046 1451435 SH DEFINED 05 1391058 1300 59077
GENERAL ELEC CO COM 369604103 102609 1005972 SH OTHER 05 925225 1818 78929
GENERAL ELEC CO COM 369604103 214 2100 SH OTHER 0508 2100 0 0
GENERAL ELEC CO COM 369604103 444 4352 SH OTHER 0510 4352 0 0
GENERAL ELEC CO COM 369604103 163 1600 SH OTHER 0520 1600 0 0
GENERAL ELEC CO COM 369604103 50623 496305 SH DEFINED 06 351658 0 144647
GENERAL ELEC CO COM 369604103 6243 61208 SH OTHER 06 22754 870 37584
GENERAL ELEC CO COM 369604103 10689 104794 SH DEFINED 07 100164 0 4630
GENERAL ELEC CO COM 369604103 923 9050 SH OTHER 07 5650 3400 0
GENERAL ELEC CO COM 369604103 63974 627200 SH DEFINED 09 627200 0 0
GENERAL ELEC CO COM 369604103 2652 26000 SH OTHER 0918 26000 0 0
GENERAL ELEC CO COM 369604103 1756789 17223419 SH DEFINED 14 16630581 28474 564364
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GENERAL ELEC CO COM 369604103 268246 2629861 SH DEFINED 15 1346802 0 1283059
GENERAL ELEC CO COM 369604103 99555 976025 SH DEFINED 16 763425 0 212600
GENERAL ELEC CO COM 369604103 1020 10000 SH OTHER 21 0 10000 0
GENERAL ELEC CO COM 369604103 352216 3453100 SH DEFINED 22 3453100 0 0
GENERAL ELEC CO COM 369604103 9170 89900 SH OTHER 22 0 89900 0
GENERAL ELEC CO COM 369604103 114311 1120700 SH OTHER 2216 0 1120700 0
GENERAL ELEC CO COM 369604103 175491 1720500 SH OTHER 2224 0 1720500 0
GENERAL ELEC CO COM 369604103 112 1100 SH OTHER 2234 0 1100 0
GENERAL ELEC CO COM 369604103 160977 1578202 SH DEFINED 28 1283484 0 294718
GENERAL ELEC CO COM 369604103 13127 128693 SH DEFINED 29 96438 31725 530
GENERAL ELEC CO COM 369604103 163 1600 SH OTHER 29 0 1600 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
GENERAL ELEC CO COM 369604103 4068 39878 SH DEFINED 30 37288 0 2590
GENERAL ELEC CO COM 369604103 3708 36355 SH OTHER 30 17410 18945 0
GENERAL ELEC CO COM 369604103 180214 1766800 SH DEFINED 34 1766800 0 0
GENERAL GROWTH PPTYS INC COM 370021107 4334 114419 SH DEFINED 14 114419 0 0
GENERAL GROWTH PPTYS INC COM 370021107 1977 52200 SH DEFINED 15 52200 0 0
GENERAL INSTR CORP DEL COM 370120107 117 3460 SH DEFINED 05 0 0 3460
GENERAL INSTR CORP DEL COM 370120107 17 500 SH DEFINED 07 500 0 0
GENERAL INSTR CORP DEL COM 370120107 69315 2042400 SH DEFINED 09 651400 0 1391000
GENERAL INSTR CORP DEL COM 370120107 2875 84700 SH OTHER 0918 84700 0 0
GENERAL INSTR CORP DEL COM 370120107 15801 465572 SH DEFINED 14 464572 0 1000
GENERAL INSTR CORP DEL COM 370120107 1358 40000 SH OTHER 14 40000 0 0
GENERAL INSTR CORP DEL COM 370120107 3468 102201 SH DEFINED 15 51401 0 50800
GENERAL INSTR CORP DEL COM 370120107 20 600 SH DEFINED 16 600 0 0
GENERAL INSTR CORP DEL COM 370120107 1843 54300 SH DEFINED 22 54300 0 0
GENERAL INSTR CORP DEL COM 370120107 163 4800 SH OTHER 22 0 4800 0
GENERAL INSTR CORP DEL COM 370120107 1934 57000 SH OTHER 2216 0 57000 0
GENERAL MAGIC INC COM 370253106 482 95730 SH DEFINED 14 95730 0 0
GENERAL MAGIC INC COM 370253106 173 34300 SH DEFINED 15 34300 0 0
GENERAL MAGIC INC COM 370253106 5 1000 SH DEFINED 28 1000 0 0
GENERAL MAGNAPLATE CORP COM PAR $2 370262206 67 14794 SH DEFINED 14 14794 0 0
GENERAL MICROWAVE CORP COM 370307100 298 15473 SH DEFINED 14 15473 0 0
GENERAL MLS INC COM 370334104 47175 606750 SH DEFINED 03 424350 0 182400
GENERAL MLS INC COM 370334104 1477 19000 SH OTHER 03 19000 0 0
GENERAL MLS INC COM 370334104 4155 53436 SH DEFINED 05 52886 0 550
GENERAL MLS INC COM 370334104 3165 40701 SH OTHER 05 38602 0 2099
GENERAL MLS INC COM 370334104 514 6606 SH DEFINED 06 466 0 6140
GENERAL MLS INC COM 370334104 70 900 SH OTHER 06 100 0 800
GENERAL MLS INC COM 370334104 51 650 SH DEFINED 07 650 0 0
GENERAL MLS INC COM 370334104 10932 140600 SH DEFINED 09 4600 0 136000
GENERAL MLS INC COM 370334104 82700 1063661 SH DEFINED 14 975075 500 88086
GENERAL MLS INC COM 370334104 13129 168863 SH OTHER 14 72466 86100 10297
GENERAL MLS INC COM 370334104 11684 150276 SH DEFINED 15 77776 0 72500
GENERAL MLS INC COM 370334104 28202 362725 SH DEFINED 16 229375 0 133350
GENERAL MLS INC COM 370334104 11546 148500 SH DEFINED 22 148500 0 0
GENERAL MLS INC COM 370334104 327 4200 SH OTHER 22 0 4200 0
GENERAL MLS INC COM 370334104 4898 63000 SH OTHER 2216 0 63000 0
GENERAL MLS INC COM 370334104 86 1100 SH DEFINED 30 1100 0 0
GENERAL MLS INC COM 370334104 175 2255 SH OTHER 30 2100 155 0
GENERAL MTRS CORP COM 370442105 362 5054 SH DEFINED 01 5054 0 0
GENERAL MTRS CORP COM 370442105 5382 75200 SH DEFINED 03 40900 0 34300
GENERAL MTRS CORP COM 370442105 12166 170000 SH OTHER 03 0 0 170000
GENERAL MTRS CORP COM 370442105 5997 83798 SH DEFINED 05 78328 0 5470
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GENERAL MTRS CORP COM 370442105 21 300 SH OTHER 0508 300 0 0
GENERAL MTRS CORP COM 370442105 1133 15826 SH DEFINED 06 13031 0 2795
GENERAL MTRS CORP COM 370442105 58 805 SH OTHER 06 805 0 0
GENERAL MTRS CORP COM 370442105 9 128 SH DEFINED 07 128 0 0
GENERAL MTRS CORP COM 370442105 55 772 SH OTHER 07 772 0 0
GENERAL MTRS CORP COM 370442105 36390 508500 SH DEFINED 09 508500 0 0
GENERAL MTRS CORP COM 370442105 193371 2702115 SH DEFINED 14 2669552 2424 30139
<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 MTRS CORP COM 370442105 23495 328312 SH OTHER 14 156711 154377 17224
GENERAL MTRS CORP COM 370442105 48782 681663 SH DEFINED 15 371732 0 309931
GENERAL MTRS CORP COM 370442105 4380 61200 SH DEFINED 16 55000 0 6200
GENERAL MTRS CORP COM 370442105 673 9400 SH OTHER 21 0 9400 0
GENERAL MTRS CORP COM 370442105 88223 1232800 SH DEFINED 22 1232800 0 0
GENERAL MTRS CORP COM 370442105 1281 17900 SH OTHER 22 0 17900 0
GENERAL MTRS CORP COM 370442105 15694 219300 SH OTHER 2216 0 219300 0
GENERAL MTRS CORP COM 370442105 51168 715000 SH OTHER 2224 0 715000 0
GENERAL MTRS CORP COM 370442105 2 25 SH DEFINED 28 25 0 0
GENERAL MTRS CORP COM 370442105 188 2622 SH DEFINED 29 2622 0 0
GENERAL MTRS CORP COM 370442105 132 1849 SH DEFINED 30 1849 0 0
GENERAL MTRS CORP COM 370442105 130 1820 SH OTHER 30 0 1820 0
GENERAL MTRS CORP CL H NEW 370442832 20 515 SH DEFINED 05 515 0 0
GENERAL MTRS CORP CL H NEW 370442832 120 3014 SH OTHER 05 3014 0 0
GENERAL MTRS CORP CL H NEW 370442832 53 1340 SH DEFINED 06 875 0 465
GENERAL MTRS CORP CL H NEW 370442832 9835 247811 SH DEFINED 14 244041 0 3770
GENERAL MTRS CORP CL H NEW 370442832 913 23013 SH OTHER 14 12856 9157 1000
GENERAL MTRS CORP CL H NEW 370442832 896 22570 SH DEFINED 15 22570 0 0
GENERAL MTRS CORP CL H NEW 370442832 4 100 SH DEFINED 29 100 0 0
GENERAL MTRS CORP CL H NEW 370442832 5 120 SH DEFINED 30 120 0 0
GENERAL MTRS CORP CL H NEW 370442832 42 1060 SH OTHER 30 1000 30 30
GENERAL NUTRITION COS INC COM 37047F103 377 23220 SH DEFINED 05 10990 0 12230
GENERAL NUTRITION COS INC COM 37047F103 68 4200 SH DEFINED 06 2830 0 1370
GENERAL NUTRITION COS INC COM 37047F103 33 2030 SH DEFINED 07 2030 0 0
GENERAL NUTRITION COS INC COM 37047F103 24 1470 SH OTHER 07 1470 0 0
GENERAL NUTRITION COS INC COM 37047F103 5363 330045 SH DEFINED 14 315146 0 14899
GENERAL NUTRITION COS INC COM 37047F103 284 17477 SH OTHER 14 15587 1140 750
GENERAL NUTRITION COS INC COM 37047F103 192 11810 SH DEFINED 15 11810 0 0
GENERAL NUTRITION COS INC COM 37047F103 1086 66850 SH DEFINED 22 66850 0 0
GENERAL NUTRITION COS INC COM 37047F103 5203 320169 SH DEFINED 28 281088 0 39081
GENERAL NUTRITION COS INC COM 37047F103 124 7660 SH DEFINED 29 4460 3200 0
GENERAL NUTRITION COS INC COM 37047F103 190 11690 SH DEFINED 30 11690 0 0
GENERAL RE CORP COM 370563108 4762 19300 SH DEFINED 03 6300 0 13000
GENERAL RE CORP COM 370563108 3447 13968 SH DEFINED 05 13845 0 123
GENERAL RE CORP COM 370563108 4846 19641 SH OTHER 05 19608 33 0
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GENERAL RE CORP COM 370563108 28 115 SH DEFINED 28 115 0 0
GENERAL RE CORP COM 370563108 247 1000 SH DEFINED 29 1000 0 0
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GENERAL SCANNING INC COM 370737108 139 22957 SH DEFINED 14 21512 0 1445
GENERAL SCANNING INC COM 370737108 6 1026 SH OTHER 14 588 438 0
GENERAL SEMICONDUCTOR INC COM 370787103 1 110 SH DEFINED 01 110 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 1 125 SH DEFINED 07 125 0 0
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL SEMICONDUCTOR INC COM 370787103 873 106587 SH DEFINED 14 106587 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 348 42558 SH DEFINED 15 42558 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 25 3100 SH DEFINED 22 3100 0 0
GENESCO INC COM 371532102 490 86090 SH DEFINED 14 86090 0 0
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GENTEX CORP COM 371901109 180 9000 SH DEFINED 06 9000 0 0
GENTEX CORP COM 371901109 5 240 SH DEFINED 07 240 0 0
GENTEX CORP COM 371901109 5289 264430 SH DEFINED 14 240990 0 23440
GENTEX CORP COM 371901109 360 17980 SH OTHER 14 17980 0 0
GENTEX CORP COM 371901109 1726 86300 SH DEFINED 15 86300 0 0
GENTEX CORP COM 371901109 540 27000 SH DEFINED 16 0 0 27000
GENTEX CORP COM 371901109 118 5900 SH DEFINED 22 5900 0 0
GENESIS HEALTH VENTURES INC COM 371912106 1677 197300 SH DEFINED 09 197300 0 0
GENESIS HEALTH VENTURES INC COM 371912106 1012 119001 SH DEFINED 14 119001 0 0
GENESIS HEALTH VENTURES INC COM 371912106 458 53900 SH DEFINED 15 53900 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2368 278600 SH DEFINED 16 99600 0 179000
GENESIS HEALTH VENTURES INC COM 371912106 22 2600 SH DEFINED 22 2600 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 185 8300 SH OTHER 05 8300 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 409 18400 SH DEFINED 09 18400 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 1033 46429 SH DEFINED 14 46429 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 234 10500 SH DEFINED 15 10500 0 0
GENESIS DIRECT INC COM 371935107 491 62800 SH DEFINED 14 62800 0 0
GENESIS DIRECT INC COM 371935107 113 14500 SH DEFINED 15 14500 0 0
GENEVA STL CO CL A 372252106 53 94000 SH DEFINED 14 94000 0 0
GENICOM CORP COM 372282103 81 36727 SH DEFINED 14 36727 0 0
GENLYTE GROUP INC COM 372302109 4474 238600 SH DEFINED 03 234000 0 4600
GENLYTE GROUP INC COM 372302109 2053 109500 SH DEFINED 05 109500 0 0
GENLYTE GROUP INC COM 372302109 765 40819 SH DEFINED 14 40819 0 0
GENLYTE GROUP INC COM 372302109 274 14600 SH DEFINED 15 14600 0 0
GENLYTE GROUP INC COM 372302109 1365 72800 SH DEFINED 22 72800 0 0
GENOME THERAPEUTICS CORP COM 372430108 123 44901 SH DEFINED 14 44901 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 822 28839 SH DEFINED 14 28839 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 168 5880 SH DEFINED 15 5880 0 0
GENRAD INC COM 372447102 1507 95665 SH DEFINED 14 95665 0 0
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GENSIA SICOR INC COM 372450106 1296 285924 SH DEFINED 14 285924 0 0
GENSIA SICOR INC COM 372450106 545 120370 SH DEFINED 15 120370 0 0
GENZYME TRANSGENICS CORP COM 37246E105 291 51740 SH DEFINED 14 51740 0 0
GEON CO COM 37246W105 8545 371500 SH DEFINED 03 286100 0 85400
GEON CO COM 37246W105 1723 74900 SH OTHER 03 0 0 74900
GEON CO COM 37246W105 1948 84700 SH DEFINED 05 84700 0 0
GEON CO COM 37246W105 1775 77154 SH DEFINED 14 77154 0 0
GEON CO COM 37246W105 832 36163 SH DEFINED 15 36163 0 0
GEON CO COM 37246W105 796 34600 SH DEFINED 22 34600 0 0
GENUINE PARTS CO COM 372460105 6019 180000 SH OTHER 03 0 0 180000
GENUINE PARTS CO COM 372460105 21 637 SH DEFINED 05 637 0 0
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GENUINE PARTS CO COM 372460105 354 10600 SH DEFINED 09 0 0 10600
GENUINE PARTS CO COM 372460105 20493 612855 SH DEFINED 14 611555 0 1300
<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
GENUINE PARTS CO COM 372460105 405 12100 SH OTHER 14 9025 3075 0
GENUINE PARTS CO COM 372460105 5068 151566 SH DEFINED 15 92416 0 59150
GENUINE PARTS CO COM 372460105 983 29400 SH DEFINED 16 600 0 28800
GENUINE PARTS CO COM 372460105 1936 57900 SH DEFINED 22 57900 0 0
GENUINE PARTS CO COM 372460105 166 4950 SH OTHER 22 0 4950 0
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GEOCITIES COM 37247V106 34 1000 SH DEFINED 05 1000 0 0
GEOCITIES COM 37247V106 1500 44600 SH DEFINED 14 44600 0 0
GENZYME CORP COM GENL DIV 372917104 572 11500 SH DEFINED 05 1400 0 10100
GENZYME CORP COM GENL DIV 372917104 100 2000 SH DEFINED 06 0 0 2000
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GENZYME CORP COM GENL DIV 372917104 750 15076 SH DEFINED 15 15076 0 0
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GENZYME CORP COM GENL DIV 372917104 104 2100 SH OTHER 22 0 2100 0
GENZYME CORP COM-MOLECULAR 372917500 4 1156 SH DEFINED 05 119 0 1037
GENZYME CORP COM-MOLECULAR 372917500 0 108 SH OTHER 05 108 0 0
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GENZYME CORP COM-MOLECULAR 372917500 66 20424 SH DEFINED 14 20424 0 0
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GENZYME CORP COM-MOLECULAR 372917500 5 1626 SH DEFINED 15 1626 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 1639 102017 SH DEFINED 14 102017 0 0
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GEORGIA PAC CORP COM GA PAC GRP 373298108 111 1900 SH DEFINED 05 1775 0 125
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GEORGIA PAC CORP COM GA PAC GRP 373298108 1335 22800 SH OTHER 0918 22800 0 0
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GEORGIA PAC CORP COM GA PAC GRP 373298108 521 8900 SH OTHER 14 6733 1150 1017
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GEORGIA PAC CORP COM GA PAC GRP 373298108 18 300 SH DEFINED 16 300 0 0
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GEORGIA PAC CORP COM GA PAC GRP 373298108 1733 29600 SH OTHER 2216 0 29600 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 40 1700 SH DEFINED 05 1575 0 125
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GEORGIA PAC CORP COM-TIMBER GRP 373298702 42 1777 SH DEFINED 06 1777 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 100 4200 SH DEFINED 09 4200 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 6565 275699 SH DEFINED 14 275251 0 448
GEORGIA PAC CORP COM-TIMBER GRP 373298702 200 8400 SH OTHER 14 6233 1150 1017
GEORGIA PAC CORP COM-TIMBER GRP 373298702 611 25650 SH DEFINED 15 25650 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 985 41350 SH DEFINED 16 41350 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 1213 50950 SH DEFINED 22 50950 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 57 2400 SH OTHER 22 0 2400 0
GEOTEL COMMUNICATIONS CORP COM 373656107 75 2000 SH DEFINED 05 2000 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
GEOTEL COMMUNICATIONS CORP COM 373656107 2702 72538 SH DEFINED 14 72538 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 820 22000 SH DEFINED 15 22000 0 0
GEOWORKS CORP COM 373692102 156 42969 SH DEFINED 14 42969 0 0
GERBER SCIENTIFIC INC COM 373730100 5889 247300 SH DEFINED 09 247300 0 0
GERBER SCIENTIFIC INC COM 373730100 2590 108775 SH DEFINED 14 108775 0 0
GERBER SCIENTIFIC INC COM 373730100 706 29660 SH DEFINED 15 29660 0 0
GERBER SCIENTIFIC INC COM 373730100 86 3600 SH DEFINED 16 0 0 3600
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GERBER SCIENTIFIC INC COM 373730100 2076 87200 SH DEFINED 22 87200 0 0
GERON CORP COM 374163103 173 15895 SH DEFINED 14 15895 0 0
GETCHELL GOLD CORP COM 374265106 2833 103978 SH DEFINED 14 103978 0 0
GETCHELL GOLD CORP COM 374265106 1076 39476 SH DEFINED 15 39476 0 0
GETCHELL GOLD CORP COM 374265106 2660 97600 SH DEFINED 22 97600 0 0
GETTY IMAGES INC COM 374276103 1421 82700 SH DEFINED 14 82700 0 0
GETTY IMAGES INC COM 374276103 442 25700 SH DEFINED 15 25700 0 0
GETTY PETE MARKETING INC COM 374292100 90 30679 SH DEFINED 14 30679 0 0
GETTY RLTY CORP NEW COM 374297109 538 36811 SH DEFINED 14 36811 0 0
GETTY RLTY CORP NEW COM 374297109 135 9236 SH DEFINED 15 9236 0 0
GIANT CEMENT HLDG INC COM 374450104 798 32259 SH DEFINED 14 32259 0 0
GIANT CEMENT HLDG INC COM 374450104 335 13543 SH DEFINED 15 13543 0 0
GIANT GROUP LTD COM 374503100 294 32261 SH DEFINED 14 32261 0 0
GIANT INDS INC COM 374508109 2210 235700 SH DEFINED 03 230900 0 4800
GIANT INDS INC COM 374508109 1061 113200 SH DEFINED 05 113200 0 0
GIANT INDS INC COM 374508109 263 28000 SH DEFINED 14 28000 0 0
GIANT INDS INC COM 374508109 1512 161300 SH DEFINED 22 161300 0 0
GIBRALTAR PACKAGING GROUP IN COM 374758100 20 18165 SH DEFINED 14 18165 0 0
GIBRALTAR STL CORP COM 37476F103 613 26946 SH DEFINED 14 26946 0 0
GIBRALTAR STL CORP COM 37476F103 208 9160 SH DEFINED 15 9160 0 0
GIBSON GREETINGS INC COM 374827103 664 55907 SH DEFINED 14 55907 0 0
GIBSON GREETINGS INC COM 374827103 303 25500 SH DEFINED 15 25500 0 0
GIBSON GREETINGS INC COM 374827103 27 2300 SH DEFINED 16 0 0 2300
GIBSON GREETINGS INC COM 374827103 18 1500 SH DEFINED 22 1500 0 0
GIGA TRONICS INC COM 375175106 27 11801 SH DEFINED 14 11801 0 0
GILEAD SCIENCES INC COM 375558103 5268 128288 SH DEFINED 14 128288 0 0
GILEAD SCIENCES INC COM 375558103 1517 36944 SH DEFINED 15 36944 0 0
GILEAD SCIENCES INC COM 375558103 8126 197900 SH OTHER 21 0 197900 0
GILEAD SCIENCES INC COM 375558103 20532 500000 SH DEFINED 22 500000 0 0
GILLETTE CO COM 375766102 1 20 SH DEFINED 01 20 0 0
GILLETTE CO COM 375766102 19327 404215 SH DEFINED 05 387613 0 16602
GILLETTE CO COM 375766102 14530 303883 SH OTHER 05 301779 66 2038
GILLETTE CO COM 375766102 57 1200 SH OTHER 0508 1200 0 0
GILLETTE CO COM 375766102 230 4800 SH OTHER 0510 4800 0 0
GILLETTE CO COM 375766102 7357 153862 SH DEFINED 06 142960 0 10902
GILLETTE CO COM 375766102 449 9390 SH OTHER 06 8930 460 0
GILLETTE CO COM 375766102 1913 40018 SH DEFINED 07 38118 0 1900
GILLETTE CO COM 375766102 161 3370 SH OTHER 07 3370 0 0
GILLETTE CO COM 375766102 194144 4060481 SH DEFINED 14 3998658 750 61073
GILLETTE CO COM 375766102 22693 474612 SH OTHER 14 224698 197897 52017
GILLETTE CO COM 375766102 43720 914397 SH DEFINED 15 483185 0 431212
GILLETTE CO COM 375766102 8731 182600 SH DEFINED 16 3900 0 178700
<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
GILLETTE CO COM 375766102 34368 718800 SH DEFINED 22 718800 0 0
GILLETTE CO COM 375766102 1458 30500 SH OTHER 22 0 30500 0
GILLETTE CO COM 375766102 17868 373700 SH OTHER 2216 0 373700 0
GILLETTE CO COM 375766102 118935 2487500 SH OTHER 2224 0 2487500 0
GILLETTE CO COM 375766102 37 775 SH OTHER 2234 0 775 0
GILLETTE CO COM 375766102 8 162 SH DEFINED 28 112 0 50
GILLETTE CO COM 375766102 601 12570 SH DEFINED 29 11170 1400 0
GILLETTE CO COM 375766102 232 4855 SH DEFINED 30 4145 0 710
GILLETTE CO COM 375766102 391 8176 SH OTHER 30 6400 1776 0
GILLETTE CO COM 375766102 47624 996050 SH DEFINED 34 996050 0 0
GISH BIOMEDICAL INC COM 376360103 36 13784 SH DEFINED 14 13784 0 0
GLACIER BANCORP INC NEW COM 37637Q105 345 15698 SH DEFINED 14 15698 0 0
GLACIER BANCORP INC NEW COM 37637Q105 56 2530 SH DEFINED 29 2530 0 0
GLACIER WATER SVCS INC COM 376395109 216 8300 SH DEFINED 14 8300 0 0
GLATFELTER P H CO COM 377316104 1371 110800 SH DEFINED 09 110800 0 0
GLATFELTER P H CO COM 377316104 1528 123452 SH DEFINED 14 123352 0 100
GLATFELTER P H CO COM 377316104 920 74322 SH OTHER 14 64322 10000 0
GLATFELTER P H CO COM 377316104 487 39338 SH DEFINED 15 39338 0 0
GLATFELTER P H CO COM 377316104 145 11700 SH DEFINED 22 11700 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 229 3294 SH DEFINED 05 3294 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 229 3300 SH OTHER 05 3300 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 120 1723 SH DEFINED 06 1700 0 23
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 132 1900 SH DEFINED 07 1100 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 7278 104715 SH DEFINED 14 100215 0 4500
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 6036 86846 SH OTHER 14 15845 69401 1600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 556 8000 SH DEFINED 22 8000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 33 475 SH OTHER 2234 0 475 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 104 1500 SH DEFINED 30 1500 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 14 200 SH OTHER 30 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 43726 629150 SH DEFINED 34 629150 0 0
GLEASON CORP COM 377339106 578 31894 SH DEFINED 14 31894 0 0
GLEASON CORP COM 377339106 240 13226 SH DEFINED 15 13226 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 908 204508 SH DEFINED 14 204508 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 403 90816 SH DEFINED 15 90816 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 2098 102968 SH DEFINED 14 102968 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 995 48830 SH DEFINED 15 48830 0 0
GLIATECH INC COM 37929C103 342 11392 SH DEFINED 14 11392 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1211 77212 SH DEFINED 14 77212 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 573 36500 SH DEFINED 15 36500 0 0
GLOBAL CASINOS INC COM NEW 37931N204 36 31920 SH DEFINED 14 31920 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 2024 86595 SH DEFINED 14 86595 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 510 21800 SH DEFINED 15 21800 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 4 400 SH DEFINED 06 400 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 918 85877 SH DEFINED 14 85877 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 9 840 SH OTHER 14 0 840 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 367 34300 SH DEFINED 15 34300 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 17 1600 SH DEFINED 22 1600 0 0
GLOBAL INDS LTD COM 379336100 1712 279500 SH DEFINED 14 279500 0 0
GLOBAL INDS LTD COM 379336100 12 2000 SH OTHER 14 0 0 2000
GLOBAL INDS LTD COM 379336100 54 8800 SH DEFINED 15 8800 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
GLOBAL INDS LTD COM 379336100 3856 629600 SH OTHER 21 0 629600 0
GLOBAL INDS LTD COM 379336100 10321 1685000 SH DEFINED 22 1685000 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 437 18000 SH DEFINED 14 18000 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 36 1500 SH DEFINED 29 1500 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 1514 62425 SH DEFINED 34 62425 0 0
GLOBAL MARINE INC COM 379352404 3 300 SH DEFINED 05 300 0 0
GLOBAL MARINE INC COM 379352404 20 2200 SH OTHER 05 2200 0 0
GLOBAL MARINE INC COM 379352404 3608 400883 SH DEFINED 14 388083 0 12800
GLOBAL MARINE INC COM 379352404 703 78100 SH OTHER 14 2000 76100 0
GLOBAL MARINE INC COM 379352404 185 20540 SH DEFINED 15 20540 0 0
GLOBAL MARINE INC COM 379352404 44 4900 SH DEFINED 16 4900 0 0
GLOBAL MARINE INC COM 379352404 433 48100 SH DEFINED 22 48100 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 0 2 SH DEFINED 03 2 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 1176 21100 SH OTHER 05 0 0 21100
GLOBAL TELESYSTEMS GROUP COM 37936U104 7478 134140 SH DEFINED 14 134140 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 418 7500 SH DEFINED 15 7500 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 138 2475 SH OTHER 2234 0 2475 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 8811 158050 SH DEFINED 34 158050 0 0
GLOBAL VACATION GROUP INC COM 37937F106 170 20000 SH DEFINED 14 20000 0 0
GOLD BANC CORP INC COM 379907108 314 20400 SH DEFINED 09 20400 0 0
GOLD BANC CORP INC COM 379907108 406 26400 SH DEFINED 14 26400 0 0
GOLD BANC CORP INC COM 379907108 163 10600 SH DEFINED 15 10600 0 0
GO VIDEO INC COM 380198101 47 16100 SH DEFINED 14 16100 0 0
GOLD RESV CORP COM 380687103 51 42745 SH DEFINED 14 42745 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 12 38979 SH DEFINED 14 38979 0 0
GOLDEN ENTERPRISES INC COM 381010107 133 24758 SH DEFINED 14 24758 0 0
GOLDEN GENESIS CO COM 38105N103 284 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 39703 2388160 SH DEFINED 03 1721960 0 666200
GOLDEN ST BANCORP INC COM 381197102 3531 212400 SH OTHER 03 0 0 212400
GOLDEN ST BANCORP INC COM 381197102 8209 493800 SH DEFINED 05 493800 0 0
GOLDEN ST BANCORP INC COM 381197102 2906 174800 SH DEFINED 09 134800 0 40000
GOLDEN ST BANCORP INC COM 381197102 2604 156646 SH DEFINED 14 156646 0 0
GOLDEN ST BANCORP INC COM 381197102 546 32824 SH DEFINED 15 32824 0 0
GOLDEN ST BANCORP INC COM 381197102 6161 370600 SH DEFINED 16 122500 0 248100
GOLDEN ST BANCORP INC COM 381197102 5023 302160 SH DEFINED 22 302160 0 0
GOLDEN ST BANCORP INC WT EXP 000000 381197136 319 69900 SH DEFINED 03 34300 0 35600
GOLDEN ST BANCORP INC WT EXP 000000 381197136 3 700 SH DEFINED 05 700 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 4988 54400 SH DEFINED 03 26900 0 27500
GOLDEN WEST FINL CORP DEL COM 381317106 50 550 SH DEFINED 05 550 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 3227 35200 SH DEFINED 09 35200 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 917 10000 SH OTHER 0918 10000 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 38396 418767 SH DEFINED 14 376067 0 42700
GOLDEN WEST FINL CORP DEL COM 381317106 219 2391 SH OTHER 14 1341 600 450
GOLDEN WEST FINL CORP DEL COM 381317106 3883 42345 SH DEFINED 15 23255 0 19090
GOLDEN WEST FINL CORP DEL COM 381317106 21063 229725 SH DEFINED 16 145675 0 84050
GOLDEN WEST FINL CORP DEL COM 381317106 3796 41400 SH DEFINED 22 41400 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 275 3000 SH OTHER 22 0 3000 0
GOLDEN WEST FINL CORP DEL COM 381317106 2265 24700 SH OTHER 2216 0 24700 0
GOLDEN WEST FINL CORP DEL COM 381317106 3 30 SH DEFINED 28 30 0 0
<PAGE> PAGE 180
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOLDEN WEST FINL CORP DEL COM 381317106 46 500 SH DEFINED 30 500 0 0
GOLF TR AMER INC COM 38168B103 691 24900 SH DEFINED 14 24900 0 0
GOLF TR AMER INC COM 38168B103 323 11650 SH DEFINED 15 11650 0 0
GOOD GUYS INC COM 382091106 128 19872 SH DEFINED 14 19872 0 0
GOODRICH B F CO COM 382388106 7 200 SH DEFINED 05 200 0 0
GOODRICH B F CO COM 382388106 14 400 SH OTHER 05 400 0 0
GOODRICH B F CO COM 382388106 30860 860200 SH DEFINED 09 470000 0 390200
GOODRICH B F CO COM 382388106 1715 47800 SH OTHER 0918 47800 0 0
GOODRICH B F CO COM 382388106 9893 275767 SH DEFINED 14 273567 0 2200
GOODRICH B F CO COM 382388106 151 4204 SH OTHER 14 2054 2150 0
GOODRICH B F CO COM 382388106 7877 219578 SH DEFINED 15 173778 0 45800
GOODRICH B F CO COM 382388106 11 300 SH DEFINED 16 300 0 0
GOODRICH B F CO COM 382388106 890 24800 SH DEFINED 22 24800 0 0
GOODRICH B F CO COM 382388106 72 2000 SH OTHER 22 0 2000 0
GOODRICH B F CO COM 382388106 890 24800 SH OTHER 2216 0 24800 0
GOODRICH B F CO COM 382388106 36 1000 SH OTHER 30 1000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 919 18211 SH DEFINED 05 17711 0 500
GOODYEAR TIRE & RUBR CO COM 382550101 248 4916 SH OTHER 05 4916 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 128 2532 SH DEFINED 06 2102 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 28011 555358 SH DEFINED 14 546424 150 8784
GOODYEAR TIRE & RUBR CO COM 382550101 3258 64592 SH OTHER 14 23625 35677 5290
GOODYEAR TIRE & RUBR CO COM 382550101 7124 141252 SH DEFINED 15 80798 0 60454
GOODYEAR TIRE & RUBR CO COM 382550101 30 600 SH DEFINED 16 600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2547 50500 SH DEFINED 22 50500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 217 4300 SH OTHER 22 0 4300 0
GOODYEAR TIRE & RUBR CO COM 382550101 2653 52600 SH OTHER 2216 0 52600 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 52 SH DEFINED 28 27 0 25
GOODYEAR TIRE & RUBR CO COM 382550101 9 188 SH DEFINED 30 188 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30 600 SH OTHER 30 0 600 0
GOODYS FAMILY CLOTHING INC COM 382588101 830 82758 SH DEFINED 14 82758 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 219 21874 SH DEFINED 15 21874 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 25 2500 SH DEFINED 22 2500 0 0
GORMAN RUPP CO COM 383082104 402 23984 SH DEFINED 14 23984 0 0
GOTTSCHALKS INC COM 383485109 198 25944 SH DEFINED 14 25944 0 0
GOTTSCHALKS INC COM 383485109 7 900 SH DEFINED 22 900 0 0
GOVERNMENT TECHNOLOGY SVCS I COM 383750106 62 13763 SH DEFINED 14 13763 0 0
GRACE W R & CO DEL NEW COM 38388F108 31 1978 SH DEFINED 05 1978 0 0
GRACE W R & CO DEL NEW COM 38388F108 69 4385 SH OTHER 05 4385 0 0
GRACE W R & CO DEL NEW COM 38388F108 3911 249298 SH DEFINED 14 248898 0 400
GRACE W R & CO DEL NEW COM 38388F108 164 10427 SH OTHER 14 8427 1000 1000
GRACE W R & CO DEL NEW COM 38388F108 1377 87752 SH DEFINED 15 37352 0 50400
GRACE W R & CO DEL NEW COM 38388F108 3 200 SH DEFINED 16 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 377 24000 SH DEFINED 22 24000 0 0
GRACE W R & CO DEL NEW COM 38388F108 33 2100 SH OTHER 22 0 2100 0
GRACE W R & CO DEL NEW COM 38388F108 398 25400 SH OTHER 2216 0 25400 0
GRACO INC COM 384109104 4214 142850 SH DEFINED 09 142850 0 0
GRACO INC COM 384109104 4137 140221 SH DEFINED 14 140221 0 0
GRACO INC COM 384109104 642 21763 SH DEFINED 15 21763 0 0
GRACO INC COM 384109104 1998 67725 SH DEFINED 16 42350 0 25375
GRACO INC COM 384109104 857 29050 SH DEFINED 22 29050 0 0
<PAGE> PAGE 181
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRACO INC COM 384109104 89 3000 SH OTHER 22 0 3000 0
GRADCO SYS INC COM 384111100 64 24567 SH DEFINED 14 24567 0 0
GRAHAM CORP COM 384556106 94 12100 SH DEFINED 14 12100 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 149 44250 SH DEFINED 14 44250 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 7 2000 SH DEFINED 29 2000 0 0
GRAINGER W W INC COM 384802104 8 200 SH DEFINED 05 200 0 0
GRAINGER W W INC COM 384802104 57 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 6627 159200 SH DEFINED 09 159200 0 0
GRAINGER W W INC COM 384802104 991 23800 SH OTHER 0918 23800 0 0
GRAINGER W W INC COM 384802104 12953 311173 SH DEFINED 14 310573 0 600
GRAINGER W W INC COM 384802104 159 3821 SH OTHER 14 664 3157 0
GRAINGER W W INC COM 384802104 3046 73175 SH DEFINED 15 39175 0 34000
GRAINGER W W INC COM 384802104 649 15600 SH DEFINED 16 400 0 15200
GRAINGER W W INC COM 384802104 1290 31000 SH DEFINED 22 31000 0 0
GRAINGER W W INC COM 384802104 112 2700 SH OTHER 22 0 2700 0
GRAINGER W W INC COM 384802104 1361 32700 SH OTHER 2216 0 32700 0
GRAINGER W W INC COM 384802104 4 100 SH DEFINED 29 100 0 0
GRAINGER W W INC COM 384802104 83 2000 SH DEFINED 34 2000 0 0
GRAND CASINOS INC COM 385269105 3389 420300 SH DEFINED 09 420300 0 0
GRAND CASINOS INC COM 385269105 1169 145032 SH DEFINED 14 145032 0 0
GRAND CASINOS INC COM 385269105 486 60305 SH DEFINED 15 60305 0 0
GRAND CASINOS INC COM 385269105 6 800 SH DEFINED 29 800 0 0
GRAND PREMIER FINL INC COM 386174106 750 61199 SH DEFINED 14 61199 0 0
GRAND PREMIER FINL INC COM 386174106 234 19104 SH DEFINED 15 19104 0 0
GRANITE BROADCASTING CORP COM 387241102 110 18300 SH DEFINED 14 18300 0 0
GRANITE CONSTR INC COM 387328107 500 14900 SH DEFINED 09 14900 0 0
GRANITE CONSTR INC COM 387328107 3996 119045 SH DEFINED 14 119045 0 0
GRANITE CONSTR INC COM 387328107 980 29212 SH DEFINED 15 29212 0 0
GRANITE CONSTR INC COM 387328107 4607 137250 SH DEFINED 16 48500 0 88750
GRANITE CONSTR INC COM 387328107 7778 231750 SH OTHER 21 0 231750 0
GRANITE CONSTR INC COM 387328107 16114 480125 SH DEFINED 22 480125 0 0
GRAY COMMUNICATIONS SYS INC COM 389190109 183 10000 SH DEFINED 14 10000 0 0
GRAY COMMUNICATIONS SYS INC COM 389190109 99 5400 SH DEFINED 15 5400 0 0
GRAY COMMUNICATIONS SYS INC CL B 389190208 175 12750 SH DEFINED 14 12750 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 3439 116100 SH DEFINED 03 90100 0 26000
GREAT ATLANTIC & PAC TEA INC COM 390064103 376 12700 SH OTHER 03 0 0 12700
GREAT ATLANTIC & PAC TEA INC COM 390064103 719 24267 SH DEFINED 05 22600 0 1667
GREAT ATLANTIC & PAC TEA INC COM 390064103 4123 139165 SH DEFINED 14 138965 0 200
GREAT ATLANTIC & PAC TEA INC COM 390064103 92 3116 SH OTHER 14 716 0 2400
GREAT ATLANTIC & PAC TEA INC COM 390064103 1318 44490 SH DEFINED 15 31390 0 13100
GREAT ATLANTIC & PAC TEA INC COM 390064103 181 6100 SH DEFINED 16 100 0 6000
GREAT ATLANTIC & PAC TEA INC COM 390064103 1086 36643 SH DEFINED 22 36643 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 30 1000 SH OTHER 22 0 1000 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 379 12800 SH OTHER 2216 0 12800 0
GREAT CENTRAL MINES LTD SPONSORED ADR 390290104 126 59453 SH DEFINED 29 59453 0 0
GREAT LAKES CHEM CORP COM 390568103 24 600 SH DEFINED 03 600 0 0
GREAT LAKES CHEM CORP COM 390568103 24 590 SH DEFINED 05 590 0 0
GREAT LAKES CHEM CORP COM 390568103 2 50 SH OTHER 05 50 0 0
GREAT LAKES CHEM CORP COM 390568103 7477 186931 SH DEFINED 14 185931 0 1000
<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
GREAT LAKES CHEM CORP COM 390568103 269 6733 SH OTHER 14 3033 3700 0
GREAT LAKES CHEM CORP COM 390568103 1817 45431 SH DEFINED 15 24731 0 20700
GREAT LAKES CHEM CORP COM 390568103 8 200 SH DEFINED 16 200 0 0
GREAT LAKES CHEM CORP COM 390568103 764 19103 SH DEFINED 22 19103 0 0
GREAT LAKES CHEM CORP COM 390568103 68 1700 SH OTHER 22 0 1700 0
GREAT LAKES CHEM CORP COM 390568103 792 19800 SH OTHER 2216 0 19800 0
GREAT LAKES CHEM CORP COM 390568103 6 150 SH OTHER 30 150 0 0
GREAT LAKES REIT INC COM 390752103 1075 68505 SH DEFINED 14 68505 0 0
GREAT LAKES REIT INC COM 390752103 391 24947 SH DEFINED 15 24947 0 0
GREAT SOUTHN BANCORP INC COM 390905107 446 18474 SH DEFINED 14 18474 0 0
GREAT PLAINS SOFTWARE COM 39119E105 1666 34523 SH DEFINED 14 34523 0 0
GREAT PLAINS SOFTWARE COM 39119E105 439 9100 SH DEFINED 15 9100 0 0
GREATER BAY BANCORP COM 391648102 78 2300 SH DEFINED 09 2300 0 0
GREATER BAY BANCORP COM 391648102 989 29300 SH DEFINED 14 29300 0 0
GREATER BAY BANCORP COM 391648102 402 11900 SH DEFINED 15 11900 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 124 11784 SH DEFINED 14 11784 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 6 600 SH DEFINED 22 600 0 0
GREENBRIER COS INC COM 393657101 212 15000 SH DEFINED 09 15000 0 0
GREENBRIER COS INC COM 393657101 471 33356 SH DEFINED 14 33356 0 0
GREENBRIER COS INC COM 393657101 127 9000 SH DEFINED 15 9000 0 0
GREENPOINT FINL CORP COM 395384100 60 1710 SH DEFINED 05 210 0 1500
GREENPOINT FINL CORP COM 395384100 2283 65000 SH DEFINED 09 65000 0 0
GREENPOINT FINL CORP COM 395384100 7495 213375 SH DEFINED 14 213375 0 0
GREENPOINT FINL CORP COM 395384100 48 1358 SH OTHER 14 1358 0 0
GREENPOINT FINL CORP COM 395384100 697 19840 SH DEFINED 15 19840 0 0
GREENPOINT FINL CORP COM 395384100 924 26300 SH DEFINED 22 26300 0 0
GREIF BROS CORP CL A 397624107 1888 64675 SH DEFINED 14 64675 0 0
GREIF BROS CORP CL A 397624107 644 22058 SH DEFINED 15 22058 0 0
GREY ADVERTISING INC COM 397838103 73 200 SH OTHER 05 200 0 0
GREY ADVERTISING INC COM 397838103 1629 4475 SH DEFINED 14 4475 0 0
GREY ADVERTISING INC COM 397838103 291 800 SH DEFINED 15 800 0 0
GREY WOLF INC COM 397888108 403 536900 SH DEFINED 14 536900 0 0
GREY WOLF INC COM 397888108 107 142300 SH DEFINED 15 142300 0 0
GREYHOUND LINES INC COM 398048108 1189 202350 SH DEFINED 14 202350 0 0
GREYHOUND LINES INC COM 398048108 456 77700 SH DEFINED 15 77700 0 0
GRIFFON CORP COM 398433102 1098 103314 SH DEFINED 14 103314 0 0
GRIFFON CORP COM 398433102 510 47988 SH DEFINED 15 47988 0 0
GRIFFON CORP COM 398433102 149 14000 SH DEFINED 16 0 0 14000
GRIFFON CORP COM 398433102 27 2500 SH DEFINED 22 2500 0 0
GRISTEDES SLOANS INC COM 398635102 23 10955 SH DEFINED 14 10955 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 400 15400 SH DEFINED 09 15400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 705 27100 SH DEFINED 14 27100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 398 15300 SH DEFINED 15 15300 0 0
GROUP MAINTENANCE AMERICA CO COM 39943E107 1033 85200 SH DEFINED 14 85200 0 0
GROUP MAINTENANCE AMERICA CO COM 39943E107 370 30500 SH DEFINED 15 30500 0 0
GROUP 1 SOFTWARE INC NEW COM 39943Y103 271 33876 SH DEFINED 14 33876 0 0
GROUPE DANONE SPONSORED ADR 399449107 32 570 SH DEFINED 07 570 0 0
GROUPE DANONE SPONSORED ADR 399449107 9844 175000 SH OTHER 2224 0 175000 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 539 66805 SH DEFINED 14 66805 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 186 23121 SH DEFINED 15 23121 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
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 4115 166700 SH DEFINED 22 166700 0 0
GRYPHON HLDGS INC COM 400515102 330 17697 SH DEFINED 14 17697 0 0
GTECH HLDGS CORP COM 400518106 77 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 3388 132218 SH DEFINED 14 132218 0 0
GTECH HLDGS CORP COM 400518106 128 5000 SH OTHER 14 0 5000 0
GTECH HLDGS CORP COM 400518106 1338 52198 SH DEFINED 15 52198 0 0
GTECH HLDGS CORP COM 400518106 295 11500 SH DEFINED 22 11500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 89 14800 SH DEFINED 03 14800 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 191 31900 SH DEFINED 05 31900 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 32 5300 SH DEFINED 14 5300 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 414 69000 SH DEFINED 22 69000 0 0
GUARANTEE LIFE COS INC COM 400740106 3501 189250 SH DEFINED 03 186050 0 3200
GUARANTEE LIFE COS INC COM 400740106 546 29500 SH OTHER 03 0 0 29500
GUARANTEE LIFE COS INC COM 400740106 1467 79300 SH DEFINED 05 79300 0 0
GUARANTEE LIFE COS INC COM 400740106 651 35190 SH DEFINED 14 35190 0 0
GUARANTEE LIFE COS INC COM 400740106 287 15522 SH DEFINED 15 15522 0 0
GUARANTEE LIFE COS INC COM 400740106 1321 71400 SH DEFINED 22 71400 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 179 15300 SH DEFINED 14 15300 0 0
GUESS INC COM 401617105 390 80980 SH DEFINED 14 80980 0 0
GUESS INC COM 401617105 21 4448 SH DEFINED 15 4448 0 0
GUEST SUPPLY INC COM 401630108 359 30088 SH DEFINED 14 30088 0 0
GUIDANT CORP COM 401698105 7457 67794 SH DEFINED 05 63425 0 4369
GUIDANT CORP COM 401698105 250 2275 SH OTHER 05 2165 0 110
GUIDANT CORP COM 401698105 1700 15455 SH DEFINED 06 13155 0 2300
GUIDANT CORP COM 401698105 537 4884 SH DEFINED 07 4254 0 630
GUIDANT CORP COM 401698105 7590 69000 SH DEFINED 09 0 0 69000
GUIDANT CORP COM 401698105 1298 11800 SH OTHER 0918 11800 0 0
GUIDANT CORP COM 401698105 118737 1079423 SH DEFINED 14 1004018 0 75405
GUIDANT CORP COM 401698105 3059 27813 SH OTHER 14 5197 11473 11143
GUIDANT CORP COM 401698105 14082 128020 SH DEFINED 15 60220 0 67800
GUIDANT CORP COM 401698105 24987 227150 SH DEFINED 16 158950 0 68200
GUIDANT CORP COM 401698105 232 2112 SH OTHER 21 0 2112 0
GUIDANT CORP COM 401698105 22347 203150 SH DEFINED 22 203150 0 0
GUIDANT CORP COM 401698105 451 4100 SH OTHER 22 0 4100 0
GUIDANT CORP COM 401698105 6072 55200 SH OTHER 2216 0 55200 0
GUIDANT CORP COM 401698105 20724 188400 SH OTHER 2225 0 188400 0
GUIDANT CORP COM 401698105 53279 484356 SH DEFINED 28 394467 0 89889
GUIDANT CORP COM 401698105 987 8975 SH DEFINED 29 7555 1260 160
GUIDANT CORP COM 401698105 710 6450 SH DEFINED 30 5990 0 460
GUIDANT CORP COM 401698105 21 190 SH OTHER 30 190 0 0
GUILFORD MLS INC COM 401794102 1246 74660 SH DEFINED 14 74660 0 0
GUILFORD MLS INC COM 401794102 479 28691 SH DEFINED 15 28691 0 0
GUILFORD MLS INC COM 401794102 33 2000 SH DEFINED 22 2000 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 912 64025 SH DEFINED 14 64025 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 349 24500 SH DEFINED 15 24500 0 0
GUITAR CTR MGMT INC COM 402040109 1435 58293 SH DEFINED 14 58293 0 0
GUITAR CTR MGMT INC COM 402040109 522 21200 SH DEFINED 15 21200 0 0
GUITAR CTR MGMT INC COM 402040109 6068 246400 SH DEFINED 34 246400 0 0
GULF CDA RES LTD ORD 40218L305 44 15066 SH DEFINED 05 15066 0 0
GULF CDA RES LTD ORD 40218L305 29 10000 SH OTHER 14 0 10000 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
GULF ISLAND FABRICATION INC COM 402307102 229 29486 SH DEFINED 14 29486 0 0
GULF ISLAND FABRICATION INC COM 402307102 74 9600 SH DEFINED 15 9600 0 0
GULFMARK OFFSHORE INC COM 402629109 307 19501 SH DEFINED 14 19501 0 0
GULFMARK OFFSHORE INC COM 402629109 25 1600 SH OTHER 14 1600 0 0
GULFMARK OFFSHORE INC COM 402629109 115 7300 SH DEFINED 15 7300 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 2881 54100 SH DEFINED 03 25100 0 29000
GULFSTREAM AEROSPACE CORP COM 402734107 1283 24099 SH DEFINED 05 14830 0 9269
GULFSTREAM AEROSPACE CORP COM 402734107 163 3070 SH DEFINED 06 2020 0 1050
GULFSTREAM AEROSPACE CORP COM 402734107 39 740 SH DEFINED 07 740 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 28 520 SH OTHER 07 520 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 12849 241300 SH DEFINED 09 1800 0 239500
GULFSTREAM AEROSPACE CORP COM 402734107 24551 461048 SH DEFINED 14 455060 0 5988
GULFSTREAM AEROSPACE CORP COM 402734107 284 5330 SH OTHER 14 2130 2790 410
GULFSTREAM AEROSPACE CORP COM 402734107 554 10400 SH DEFINED 15 10400 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 16976 318800 SH DEFINED 16 247600 0 71200
GULFSTREAM AEROSPACE CORP COM 402734107 10562 198350 SH DEFINED 22 198350 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 176 3300 SH OTHER 22 0 3300 0
GULFSTREAM AEROSPACE CORP COM 402734107 14269 267959 SH DEFINED 28 227673 0 40286
GULFSTREAM AEROSPACE CORP COM 402734107 148 2770 SH DEFINED 29 1590 1180 0
GULFSTREAM AEROSPACE CORP COM 402734107 228 4280 SH DEFINED 30 4280 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 183 45731 SH DEFINED 14 45731 0 0
GYMBOREE CORP COM 403777105 481 75468 SH DEFINED 14 75468 0 0
GYMBOREE CORP COM 403777105 223 35000 SH DEFINED 15 35000 0 0
GYMBOREE CORP COM 403777105 10 1600 SH DEFINED 22 1600 0 0
HCIA INC COM 403908106 74 17465 SH DEFINED 14 17465 0 0
HMT TECHNOLOGY CORP COM 403917107 6594 514600 SH DEFINED 03 507800 0 6800
HMT TECHNOLOGY CORP COM 403917107 1612 125800 SH OTHER 03 0 0 125800
HMT TECHNOLOGY CORP COM 403917107 2324 181400 SH DEFINED 05 181400 0 0
HMT TECHNOLOGY CORP COM 403917107 1695 132312 SH DEFINED 14 132312 0 0
HMT TECHNOLOGY CORP COM 403917107 530 41400 SH DEFINED 15 41400 0 0
HMT TECHNOLOGY CORP COM 403917107 2509 195800 SH DEFINED 22 195800 0 0
HMT TECHNOLOGY CORP COM 403917107 1922 150000 SH DEFINED 34 150000 0 0
H T E INC COM 403926108 126 25260 SH DEFINED 14 25260 0 0
H T E INC COM 403926108 46 9200 SH DEFINED 15 9200 0 0
HBO & CO COM 404100109 4969 173199 SH DEFINED 05 158697 0 14502
HBO & CO COM 404100109 171 5955 SH OTHER 05 5645 0 310
HBO & CO COM 404100109 1429 49805 SH DEFINED 06 40705 0 9100
HBO & CO COM 404100109 480 16741 SH DEFINED 07 15031 0 1710
HBO & CO COM 404100109 184 6400 SH OTHER 07 6400 0 0
HBO & CO COM 404100109 48242 1681600 SH DEFINED 09 1289400 0 392200
HBO & CO COM 404100109 281 9800 SH OTHER 0918 9800 0 0
HBO & CO COM 404100109 84729 2953471 SH DEFINED 14 2733218 0 220253
HBO & CO COM 404100109 2097 73094 SH OTHER 14 15664 25718 31712
HBO & CO COM 404100109 12276 427917 SH DEFINED 15 247017 0 180900
HBO & CO COM 404100109 19574 682300 SH DEFINED 16 468700 0 213600
HBO & CO COM 404100109 14938 520700 SH DEFINED 22 520700 0 0
HBO & CO COM 404100109 361 12600 SH OTHER 22 0 12600 0
HBO & CO COM 404100109 4897 170700 SH OTHER 2216 0 170700 0
HBO & CO COM 404100109 36565 1274566 SH DEFINED 28 1038637 0 235929
HBO & CO COM 404100109 2961 103223 SH DEFINED 29 72199 30640 384
<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
HBO & CO COM 404100109 489 17050 SH DEFINED 30 15810 0 1240
HBO & CO COM 404100109 244 8510 SH OTHER 30 8510 0 0
HBO & CO COM 404100109 1111 38718 SH DEFINED 34 38718 0 0
HCC INS HLDGS INC COM 404132102 2433 139015 SH DEFINED 14 139015 0 0
HCC INS HLDGS INC COM 404132102 16 900 SH OTHER 14 900 0 0
HCC INS HLDGS INC COM 404132102 996 56900 SH DEFINED 15 56900 0 0
HCC INS HLDGS INC COM 404132102 1420 81150 SH DEFINED 34 81150 0 0
HCR MANOR CARE INC COM 404134108 8705 296340 SH DEFINED 14 295740 0 600
HCR MANOR CARE INC COM 404134108 831 28300 SH OTHER 14 23500 4800 0
HCR MANOR CARE INC COM 404134108 1843 62736 SH DEFINED 15 29936 0 32800
HCR MANOR CARE INC COM 404134108 9 300 SH DEFINED 16 300 0 0
HCR MANOR CARE INC COM 404134108 1022 34800 SH DEFINED 22 34800 0 0
HCR MANOR CARE INC COM 404134108 88 3000 SH OTHER 22 0 3000 0
HCR MANOR CARE INC COM 404134108 1069 36400 SH OTHER 2216 0 36400 0
HCR MANOR CARE INC COM 404134108 1248 42500 SH DEFINED 34 42500 0 0
HEI INC COM 404160103 80 14632 SH DEFINED 14 14632 0 0
HMG WORLDWIDE CORP COM 404235103 22 10600 SH DEFINED 14 10600 0 0
HMI INDS INC COM 404238107 15 11410 SH DEFINED 14 11410 0 0
HMN FINL INC COM 40424G108 187 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 4278 105800 SH DEFINED 09 105800 0 0
HNC SOFTWARE INC COM 40425P107 3631 89795 SH DEFINED 14 89795 0 0
HNC SOFTWARE INC COM 40425P107 1306 32300 SH DEFINED 15 32300 0 0
HNC SOFTWARE INC COM 40425P107 404 10000 SH DEFINED 16 0 0 10000
HNC SOFTWARE INC COM 40425P107 97 2400 SH DEFINED 22 2400 0 0
HNC SOFTWARE INC COM 40425P107 5283 130650 SH DEFINED 34 130650 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 21 1526 SH DEFINED 05 1526 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 28 2000 SH DEFINED 06 2000 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 28 2000 SH OTHER 06 2000 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 300 21455 SH DEFINED 09 21455 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 3923 280187 SH DEFINED 14 280187 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 40 2863 SH OTHER 14 863 2000 0
HRPT PPTYS TR COM SH BEN INT 40426W101 471 33610 SH DEFINED 15 33610 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 18 1300 SH DEFINED 29 1300 0 0
HPSC INC COM 404264103 211 22349 SH DEFINED 14 22349 0 0
HSB GROUP INC COM 40428N109 308 7500 SH OTHER 05 7500 0 0
HSB GROUP INC COM 40428N109 2895 70500 SH DEFINED 09 70500 0 0
HSB GROUP INC COM 40428N109 3953 96260 SH DEFINED 14 96260 0 0
HSB GROUP INC COM 40428N109 2458 59855 SH OTHER 14 25955 33900 0
HSB GROUP INC COM 40428N109 1819 44303 SH DEFINED 15 44303 0 0
HSB GROUP INC COM 40428N109 187 4550 SH DEFINED 16 0 0 4550
HSB GROUP INC COM 40428N109 330 8044 SH DEFINED 22 8044 0 0
HS RES INC COM 404297103 394 52156 SH DEFINED 14 52156 0 0
HS RES INC COM 404297103 208 27529 SH DEFINED 15 27529 0 0
HS RES INC COM 404297103 12 1600 SH DEFINED 22 1600 0 0
HUBCO INC COM 404382103 3770 125156 SH DEFINED 14 125156 0 0
HUBCO INC COM 404382103 1259 41779 SH DEFINED 15 41779 0 0
HUBCO INC COM 404382103 2953 98009 SH OTHER 21 0 98009 0
HUBCO INC COM 404382103 517 17160 SH DEFINED 22 17160 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
HA-LO INDS INC COM 404429102 3284 87272 SH DEFINED 14 87272 0 0
HA-LO INDS INC COM 404429102 1098 29175 SH DEFINED 15 29175 0 0
HA-LO INDS INC COM 404429102 90 2400 SH DEFINED 22 2400 0 0
HACH CO COM 404504102 300 24961 SH DEFINED 14 24961 0 0
HACH CO CL A 404504201 327 31908 SH DEFINED 14 31908 0 0
HADCO CORP COM 404681108 265 7570 SH DEFINED 05 4980 0 2590
HADCO CORP COM 404681108 59 1690 SH DEFINED 06 1690 0 0
HADCO CORP COM 404681108 42 1190 SH DEFINED 07 1190 0 0
HADCO CORP COM 404681108 29 840 SH OTHER 07 840 0 0
HADCO CORP COM 404681108 2082 59480 SH DEFINED 14 54226 0 5254
HADCO CORP COM 404681108 44 1260 SH OTHER 14 200 630 430
HADCO CORP COM 404681108 676 19311 SH DEFINED 15 19311 0 0
HADCO CORP COM 404681108 35 1000 SH DEFINED 22 1000 0 0
HADCO CORP COM 404681108 7503 214367 SH DEFINED 28 189154 0 25213
HADCO CORP COM 404681108 156 4470 SH DEFINED 29 2490 1800 180
HADCO CORP COM 404681108 239 6820 SH DEFINED 30 6820 0 0
HAEMONETICS CORP COM 405024100 1899 83484 SH DEFINED 14 83484 0 0
HAEMONETICS CORP COM 405024100 803 35305 SH DEFINED 15 35305 0 0
HAGGAR CORP COM 405173105 315 27570 SH DEFINED 14 27570 0 0
HAGGAR CORP COM 405173105 8 700 SH DEFINED 22 700 0 0
HAGLER BAILLY INC COM 405183104 730 36500 SH DEFINED 14 36500 0 0
HAGLER BAILLY INC COM 405183104 158 7900 SH DEFINED 15 7900 0 0
HAIN FOOD GROUP INC COM 405219106 913 36500 SH DEFINED 14 36500 0 0
HAIN FOOD GROUP INC COM 405219106 395 15800 SH DEFINED 15 15800 0 0
HALL KINION ASSOCIATES INC COM 406069104 93 13300 SH DEFINED 14 13300 0 0
HALLIBURTON CO COM 406216101 8888 300000 SH OTHER 03 0 0 300000
HALLIBURTON CO COM 406216101 1042 35185 SH DEFINED 05 30019 0 5166
HALLIBURTON CO COM 406216101 156 5250 SH OTHER 05 5250 0 0
HALLIBURTON CO COM 406216101 345 11630 SH DEFINED 06 11430 0 200
HALLIBURTON CO COM 406216101 66 2240 SH DEFINED 07 2240 0 0
HALLIBURTON CO COM 406216101 52791 1781981 SH DEFINED 14 1756352 0 25629
HALLIBURTON CO COM 406216101 6835 230702 SH OTHER 14 171874 58573 255
HALLIBURTON CO COM 406216101 17419 587974 SH DEFINED 15 391434 0 196540
HALLIBURTON CO COM 406216101 47 1600 SH DEFINED 16 1600 0 0
HALLIBURTON CO COM 406216101 10190 343950 SH DEFINED 22 343950 0 0
HALLIBURTON CO COM 406216101 353 11900 SH OTHER 22 0 11900 0
HALLIBURTON CO COM 406216101 4358 147100 SH OTHER 2216 0 147100 0
HALLIBURTON CO COM 406216101 8 258 SH DEFINED 28 218 0 40
HALLIBURTON CO COM 406216101 348 11740 SH DEFINED 29 7890 3850 0
HALLIBURTON CO COM 406216101 241 8150 SH OTHER 30 8150 0 0
HALLIBURTON CO COM 406216101 2177 73500 SH DEFINED 34 73500 0 0
HALSEY DRUG CO COM 406369108 16 11358 SH DEFINED 14 11358 0 0
HALTER MARINE GROUP INC COM 40642Y105 1 270 SH OTHER 05 270 0 0
HALTER MARINE GROUP INC COM 40642Y105 445 91193 SH DEFINED 14 91193 0 0
HALTER MARINE GROUP INC COM 40642Y105 2 461 SH OTHER 14 461 0 0
HALTER MARINE GROUP INC COM 40642Y105 180 36920 SH DEFINED 15 36920 0 0
HALTER MARINE GROUP INC COM 40642Y105 3424 702450 SH DEFINED 22 702450 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 149 6700 SH DEFINED 05 800 0 5900
HAMBRECHT & QUIST GROUP INC COM 406545103 25 1120 SH DEFINED 06 0 0 1120
HAMBRECHT & QUIST GROUP INC COM 406545103 3791 170378 SH DEFINED 14 169778 0 600
<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
HAMBRECHT & QUIST GROUP INC COM 406545103 580 26082 SH DEFINED 15 26082 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 821 36900 SH DEFINED 22 36900 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 22 1000 SH DEFINED 30 1000 0 0
HAMILTON BANCORP INC FLA COM 407013101 1893 70938 SH DEFINED 14 70938 0 0
HAMILTON BANCORP INC FLA COM 407013101 258 9659 SH DEFINED 15 9659 0 0
HAMILTON BANCORP INC FLA COM 407013101 4737 177500 SH OTHER 21 0 177500 0
HAMILTON BANCORP INC FLA COM 407013101 2068 77500 SH DEFINED 22 77500 0 0
HAMPSHIRE GROUP LTD COM 408859106 163 12327 SH DEFINED 14 12327 0 0
HAMPTON INDS INC COM 409189107 123 19812 SH DEFINED 14 19812 0 0
HANCOCK FABRICS INC COM 409900107 8 1000 SH DEFINED 06 1000 0 0
HANCOCK FABRICS INC COM 409900107 619 73862 SH DEFINED 14 73862 0 0
HANCOCK FABRICS INC COM 409900107 269 32124 SH DEFINED 15 32124 0 0
HANCOCK FABRICS INC COM 409900107 13 1500 SH DEFINED 22 1500 0 0
HANCOCK FABRICS INC COM 409900107 2 203 SH DEFINED 29 203 0 0
HANCOCK HLDG CO COM 410120109 1448 31816 SH DEFINED 14 31816 0 0
HANCOCK HLDG CO COM 410120109 628 13806 SH DEFINED 15 13806 0 0
HANDLEMAN CO DEL COM 410252100 9219 664400 SH DEFINED 09 664400 0 0
HANDLEMAN CO DEL COM 410252100 1453 104722 SH DEFINED 14 104722 0 0
HANDLEMAN CO DEL COM 410252100 864 62287 SH OTHER 14 0 0 62287
HANDLEMAN CO DEL COM 410252100 677 48815 SH DEFINED 15 48815 0 0
HANDLEMAN CO DEL COM 410252100 68 4900 SH DEFINED 16 0 0 4900
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1348 59918 SH DEFINED 14 59918 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 482 21400 SH DEFINED 15 21400 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4865 216200 SH DEFINED 34 216200 0 0
HANNA M A CO COM 410522106 1964 159504 SH DEFINED 14 156804 0 2700
HANNA M A CO COM 410522106 112 9135 SH OTHER 14 9135 0 0
HANNA M A CO COM 410522106 838 68073 SH DEFINED 15 68073 0 0
HANNA M A CO COM 410522106 170 13802 SH DEFINED 22 13802 0 0
HANNA M A CO COM 410522106 0 3 SH DEFINED 28 3 0 0
HANNAFORD BROS CO COM 410550107 143 2706 SH DEFINED 05 2706 0 0
HANNAFORD BROS CO COM 410550107 121 2285 SH OTHER 05 2285 0 0
HANNAFORD BROS CO COM 410550107 424 8000 SH DEFINED 06 8000 0 0
HANNAFORD BROS CO COM 410550107 4889 92238 SH DEFINED 14 89138 0 3100
HANNAFORD BROS CO COM 410550107 223 4205 SH OTHER 14 4205 0 0
HANNAFORD BROS CO COM 410550107 443 8350 SH DEFINED 15 8350 0 0
HANNAFORD BROS CO COM 410550107 350 6600 SH DEFINED 16 0 0 6600
HANNAFORD BROS CO COM 410550107 620 11700 SH DEFINED 22 11700 0 0
HANNAFORD BROS CO COM 410550107 21884 412900 SH DEFINED 34 412900 0 0
HANOVER COMPRESSOR CO COM 410768105 493 19200 SH DEFINED 09 19200 0 0
HANOVER COMPRESSOR CO COM 410768105 2376 92503 SH DEFINED 14 92503 0 0
HANOVER COMPRESSOR CO COM 410768105 904 35200 SH DEFINED 15 35200 0 0
HANOVER DIRECT INC COM 410783104 1391 404591 SH DEFINED 14 404591 0 0
HANOVER DIRECT INC COM 410783104 531 154500 SH DEFINED 15 154500 0 0
HANSEN NAT CORP COM 411310105 108 20000 SH DEFINED 14 20000 0 0
HARBINGER CORP COM 41145C103 941 117593 SH DEFINED 14 117593 0 0
HARBINGER CORP COM 41145C103 319 39900 SH DEFINED 15 39900 0 0
HARBINGER CORP COM 41145C103 23 2900 SH DEFINED 22 2900 0 0
HARCOURT GEN INC COM 41163G101 12362 232429 SH DEFINED 01 232429 0 0
HARCOURT GEN INC COM 41163G101 78412 1474250 SH DEFINED 03 1062650 0 411600
HARCOURT GEN INC COM 41163G101 1819 34200 SH OTHER 03 34200 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
HARCOURT GEN INC COM 41163G101 2207 41500 SH DEFINED 05 41500 0 0
HARCOURT GEN INC COM 41163G101 11596 218026 SH DEFINED 14 217626 0 400
HARCOURT GEN INC COM 41163G101 2914 54794 SH DEFINED 15 24485 0 30309
HARCOURT GEN INC COM 41163G101 622 11700 SH DEFINED 16 300 0 11400
HARCOURT GEN INC COM 41163G101 11643 218900 SH DEFINED 22 218900 0 0
HARCOURT GEN INC COM 41163G101 101 1900 SH OTHER 22 0 1900 0
HARCOURT GEN INC COM 41163G101 1266 23800 SH OTHER 2216 0 23800 0
HARCOURT GEN INC COM 41163G101 0 5 SH DEFINED 28 5 0 0
HARBOR FLA BANCSHARES INC COM 411901101 856 76496 SH DEFINED 14 76496 0 0
HARBOR FLA BANCSHARES INC COM 411901101 216 19281 SH DEFINED 15 19281 0 0
HARBOR FLA BANCSHARES INC COM 411901101 53 4700 SH DEFINED 16 4700 0 0
HARBOR FLA BANCSHARES INC COM 411901101 11 1000 SH DEFINED 22 1000 0 0
HARBOR FLA BANCSHARES INC COM 411901101 45 4000 SH OTHER 22 0 4000 0
HARDING LAWSON ASSOCS GROUP COM 412293102 203 33091 SH DEFINED 14 33091 0 0
HARDINGE INC COM 412324303 293 15901 SH DEFINED 14 15901 0 0
HARDINGE INC COM 412324303 194 10500 SH DEFINED 15 10500 0 0
HARKEN ENERGY CORP COM 412552101 861 430563 SH DEFINED 14 430563 0 0
HARKEN ENERGY CORP COM 412552101 2 1000 SH OTHER 14 1000 0 0
HARKEN ENERGY CORP COM 412552101 327 163400 SH DEFINED 15 163400 0 0
HARLAND JOHN H CO COM 412693103 1604 101406 SH DEFINED 14 101406 0 0
HARLAND JOHN H CO COM 412693103 747 47268 SH DEFINED 15 47268 0 0
HARLAND JOHN H CO COM 412693103 77 4900 SH DEFINED 16 0 0 4900
HARLAND JOHN H CO COM 412693103 41 2600 SH DEFINED 22 2600 0 0
HARLAND JOHN H CO COM 412693103 16 1000 SH DEFINED 29 1000 0 0
HARLEY DAVIDSON INC COM 412822108 34 710 SH DEFINED 05 400 0 310
HARLEY DAVIDSON INC COM 412822108 17 350 SH OTHER 05 350 0 0
HARLEY DAVIDSON INC COM 412822108 38 800 SH DEFINED 07 800 0 0
HARLEY DAVIDSON INC COM 412822108 20136 425042 SH DEFINED 14 425042 0 0
HARLEY DAVIDSON INC COM 412822108 96 2035 SH OTHER 14 1335 700 0
HARLEY DAVIDSON INC COM 412822108 933 19700 SH DEFINED 15 19700 0 0
HARLEY DAVIDSON INC COM 412822108 7850 165700 SH DEFINED 16 69700 0 96000
HARLEY DAVIDSON INC COM 412822108 3722 78574 SH DEFINED 22 78574 0 0
HARLEY DAVIDSON INC COM 412822108 152 3200 SH OTHER 22 0 3200 0
HARLEY DAVIDSON INC COM 412822108 7 150 SH OTHER 2234 0 150 0
HARLEY DAVIDSON INC COM 412822108 24 500 SH DEFINED 29 500 0 0
HARLEY DAVIDSON INC COM 412822108 8541 180275 SH DEFINED 34 180275 0 0
HARLEYSVILLE GROUP INC COM 412824104 1766 68416 SH DEFINED 14 68416 0 0
HARLEYSVILLE GROUP INC COM 412824104 465 18000 SH DEFINED 15 18000 0 0
HARLEYSVILLE GROUP INC COM 412824104 2230 86400 SH DEFINED 16 6400 0 80000
HARLEYSVILLE GROUP INC COM 412824104 34 1300 SH DEFINED 22 1300 0 0
HARLEYSVILLE GROUP INC COM 412824104 141 5450 SH OTHER 22 0 5450 0
HARLEYSVILLE NATL CORP PA COM 412850109 1078 27634 SH DEFINED 14 27634 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 255 6528 SH OTHER 14 0 6528 0
HARLEYSVILLE NATL CORP PA COM 412850109 417 10683 SH DEFINED 15 10683 0 0
HARMAN INTL INDS INC COM 413086109 3 75 SH DEFINED 01 75 0 0
HARMAN INTL INDS INC COM 413086109 172 4505 SH DEFINED 05 2935 0 1570
HARMAN INTL INDS INC COM 413086109 39 1030 SH DEFINED 06 1030 0 0
HARMAN INTL INDS INC COM 413086109 27 710 SH DEFINED 07 710 0 0
HARMAN INTL INDS INC COM 413086109 20 520 SH OTHER 07 520 0 0
HARMAN INTL INDS INC COM 413086109 2826 74124 SH DEFINED 14 70915 0 3209
<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
HARMAN INTL INDS INC COM 413086109 29 770 SH OTHER 14 120 390 260
HARMAN INTL INDS INC COM 413086109 1046 27433 SH DEFINED 15 27433 0 0
HARMAN INTL INDS INC COM 413086109 112 2930 SH DEFINED 16 0 0 2930
HARMAN INTL INDS INC COM 413086109 57 1500 SH DEFINED 22 1500 0 0
HARMAN INTL INDS INC COM 413086109 5517 144706 SH DEFINED 28 127080 0 17626
HARMAN INTL INDS INC COM 413086109 103 2710 SH DEFINED 29 1580 1130 0
HARMAN INTL INDS INC COM 413086109 157 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 792 34357 SH DEFINED 14 34357 0 0
HARMON INDS INC NEW COM 413136102 284 12300 SH DEFINED 15 12300 0 0
HARMON INDS INC NEW COM 413136102 20 850 SH DEFINED 22 850 0 0
HARMONIC LIGHTWAVES INC COM 413160102 336 17895 SH DEFINED 14 17895 0 0
HARMONY HOLDINGS INC COM 413223108 29 23990 SH DEFINED 14 23990 0 0
HARNISCHFEGER INDS INC COM 413345109 1494 146610 SH DEFINED 14 146410 0 200
HARNISCHFEGER INDS INC COM 413345109 330 32421 SH OTHER 14 9420 23001 0
HARNISCHFEGER INDS INC COM 413345109 553 54260 SH DEFINED 15 30060 0 24200
HARNISCHFEGER INDS INC COM 413345109 1 100 SH DEFINED 16 100 0 0
HARNISCHFEGER INDS INC COM 413345109 212 20800 SH DEFINED 22 20800 0 0
HARNISCHFEGER INDS INC COM 413345109 13 1300 SH OTHER 22 0 1300 0
HARNISCHFEGER INDS INC COM 413345109 163 16000 SH OTHER 2216 0 16000 0
HARNISCHFEGER INDS INC COM 413345109 20 2000 SH OTHER 30 2000 0 0
HARRAHS ENTMT INC COM 413619107 5282 336713 SH DEFINED 14 336113 0 600
HARRAHS ENTMT INC COM 413619107 1111 70811 SH DEFINED 15 36611 0 34200
HARRAHS ENTMT INC COM 413619107 5 300 SH DEFINED 16 300 0 0
HARRAHS ENTMT INC COM 413619107 513 32694 SH DEFINED 22 32694 0 0
HARRAHS ENTMT INC COM 413619107 47 3000 SH OTHER 22 0 3000 0
HARRAHS ENTMT INC COM 413619107 532 33900 SH OTHER 2216 0 33900 0
HARRIS & HARRIS GROUP INC COM 413833104 2 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 34 22900 SH DEFINED 14 22900 0 0
HARRIS CORP DEL COM 413875105 20 552 SH DEFINED 05 0 0 552
HARRIS CORP DEL COM 413875105 22 600 SH OTHER 05 600 0 0
HARRIS CORP DEL COM 413875105 37 1000 SH DEFINED 06 1000 0 0
HARRIS CORP DEL COM 413875105 10228 279254 SH DEFINED 14 276254 0 3000
HARRIS CORP DEL COM 413875105 1232 33625 SH OTHER 14 26101 7524 0
HARRIS CORP DEL COM 413875105 2551 69644 SH DEFINED 15 35544 0 34100
HARRIS CORP DEL COM 413875105 7 200 SH DEFINED 16 200 0 0
HARRIS CORP DEL COM 413875105 1037 28306 SH DEFINED 22 28306 0 0
HARRIS CORP DEL COM 413875105 81 2200 SH OTHER 22 0 2200 0
HARRIS CORP DEL COM 413875105 982 26800 SH OTHER 2216 0 26800 0
HARRIS FINL INC COM 414541102 1093 80234 SH DEFINED 14 80234 0 0
HARRIS FINL INC COM 414541102 140 10300 SH DEFINED 15 10300 0 0
HARSCO CORP COM 415864107 4057 133300 SH DEFINED 09 133300 0 0
HARSCO CORP COM 415864107 3331 109423 SH DEFINED 14 109423 0 0
HARSCO CORP COM 415864107 726 23848 SH OTHER 14 4228 19620 0
HARSCO CORP COM 415864107 381 12520 SH DEFINED 15 12520 0 0
HARSCO CORP COM 415864107 10280 337746 SH DEFINED 22 337746 0 0
HARTE-HANKS INC COM 416196103 2340 82100 SH DEFINED 09 82100 0 0
HARTE-HANKS INC COM 416196103 8283 290616 SH DEFINED 14 290616 0 0
HARTE-HANKS INC COM 416196103 283 9924 SH DEFINED 15 9924 0 0
HARTE-HANKS INC COM 416196103 1425 50000 SH DEFINED 16 50000 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
HARTE-HANKS INC COM 416196103 8687 304800 SH OTHER 21 0 304800 0
HARTE-HANKS INC COM 416196103 4058 142400 SH DEFINED 22 142400 0 0
HARTE-HANKS INC COM 416196103 100 3500 SH OTHER 22 0 3500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20192 367960 SH DEFINED 01 367960 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40907 745460 SH DEFINED 03 559660 0 185800
HARTFORD FINL SVCS GROUP INC COM 416515104 11189 203900 SH OTHER 03 23900 0 180000
HARTFORD FINL SVCS GROUP INC COM 416515104 16909 308131 SH DEFINED 05 287254 0 20877
HARTFORD FINL SVCS GROUP INC COM 416515104 2224 40525 SH OTHER 05 40165 0 360
HARTFORD FINL SVCS GROUP INC COM 416515104 8090 147430 SH DEFINED 06 139890 0 7540
HARTFORD FINL SVCS GROUP INC COM 416515104 304 5540 SH OTHER 06 4940 600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1284 23397 SH DEFINED 07 23397 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 210 SH OTHER 07 210 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 631 11500 SH DEFINED 09 11500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 87064 1586580 SH DEFINED 14 1518413 190 67977
HARTFORD FINL SVCS GROUP INC COM 416515104 9372 170792 SH OTHER 14 82267 74169 14356
HARTFORD FINL SVCS GROUP INC COM 416515104 26566 484122 SH DEFINED 15 353422 0 130700
HARTFORD FINL SVCS GROUP INC COM 416515104 33408 608800 SH DEFINED 16 608800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44 800 SH OTHER 21 0 800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24606 448400 SH DEFINED 22 448400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 351 6400 SH OTHER 22 0 6400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4291 78200 SH OTHER 2216 0 78200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7188 130990 SH DEFINED 28 104784 0 26206
HARTFORD FINL SVCS GROUP INC COM 416515104 819 14926 SH DEFINED 29 14126 800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 783 14275 SH DEFINED 30 12795 0 1480
HARTFORD FINL SVCS GROUP INC COM 416515104 38 700 SH OTHER 30 0 700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12894 234975 SH DEFINED 34 234975 0 0
HARTFORD LIFE INC CL A 416592103 3462 59434 SH DEFINED 14 59434 0 0
HARTFORD LIFE INC CL A 416592103 128 2200 SH OTHER 14 2200 0 0
HARTFORD LIFE INC CL A 416592103 361 6200 SH DEFINED 15 6200 0 0
HARTFORD LIFE INC CL A 416592103 7875 135200 SH DEFINED 16 62700 0 72500
HARTMARX CORP COM 417119104 258 45800 SH DEFINED 09 45800 0 0
HARTMARX CORP COM 417119104 690 122676 SH DEFINED 14 122676 0 0
HARTMARX CORP COM 417119104 237 42100 SH DEFINED 15 42100 0 0
HARTMARX CORP COM 417119104 31 5500 SH DEFINED 16 0 0 5500
HARTMARX CORP COM 417119104 16 2900 SH DEFINED 22 2900 0 0
HARVEY ENTMT CO COM 417662103 102 13100 SH DEFINED 14 13100 0 0
HARVEYS CASINO RESORTS COM 417826104 551 19900 SH DEFINED 14 19900 0 0
HARVEYS CASINO RESORTS COM 417826104 172 6220 SH DEFINED 15 6220 0 0
HASBRO INC COM 418056107 324 8968 SH DEFINED 01 8968 0 0
HASBRO INC COM 418056107 46959 1299893 SH DEFINED 03 882568 0 417325
HASBRO INC COM 418056107 1012 28000 SH OTHER 03 28000 0 0
HASBRO INC COM 418056107 1156 32000 SH DEFINED 05 32000 0 0
HASBRO INC COM 418056107 15324 424199 SH DEFINED 14 422849 0 1350
HASBRO INC COM 418056107 41 1126 SH OTHER 14 1126 0 0
HASBRO INC COM 418056107 4623 127982 SH DEFINED 15 70105 0 57877
HASBRO INC COM 418056107 757 20950 SH DEFINED 16 400 0 20550
HASBRO INC COM 418056107 6743 186650 SH DEFINED 22 186650 0 0
HASBRO INC COM 418056107 126 3500 SH OTHER 22 0 3500 0
HASBRO INC COM 418056107 1591 44050 SH OTHER 2216 0 44050 0
HASKEL INTL INC CL A 418106100 17403 1521477 SH OTHER 06 0 1521477 0
<PAGE> PAGE 191
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HASKEL INTL INC CL A 418106100 1 92 SH DEFINED 14 92 0 0
HATHAWAY CORP COM 419011101 12 12027 SH DEFINED 14 12027 0 0
HAUSER INC COM NEW 419141304 195 43900 SH DEFINED 14 43900 0 0
HAVEN BANCORP INC COM 419352109 618 41170 SH DEFINED 14 41170 0 0
HAVEN BANCORP INC COM 419352109 201 13400 SH DEFINED 15 13400 0 0
HAVERTY FURNITURE INC COM 419596101 577 27472 SH DEFINED 14 27472 0 0
HAVERTY FURNITURE INC COM 419596101 242 11500 SH DEFINED 15 11500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1000 SH DEFINED 05 1000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12 300 SH DEFINED 07 300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8408 208900 SH DEFINED 09 208900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4331 107610 SH DEFINED 14 107610 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1962 48755 SH DEFINED 15 48755 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 359 8929 SH DEFINED 22 8929 0 0
HAWK CORP CL A 420089104 126 15000 SH DEFINED 14 15000 0 0
HAWK CORP CL A 420089104 95 11400 SH DEFINED 22 11400 0 0
HAWKINS CHEM INC COM 420200107 235 23495 SH DEFINED 14 23495 0 0
HAWTHORNE FINL CORP COM 420542102 340 21275 SH DEFINED 14 21275 0 0
HAYES LEMMERZ INTL INC COM 420781106 2359 78135 SH DEFINED 14 78135 0 0
HAYES LEMMERZ INTL INC COM 420781106 715 23700 SH DEFINED 15 23700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14 1500 SH DEFINED 07 1500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 212 23234 SH DEFINED 14 23215 0 19
HEALTH CARE PPTY INVS INC COM 421915109 594 19325 SH DEFINED 05 7865 0 11460
HEALTH CARE PPTY INVS INC COM 421915109 12 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 115 3730 SH DEFINED 06 2160 0 1570
HEALTH CARE PPTY INVS INC COM 421915109 218 7090 SH DEFINED 07 7090 0 0
HEALTH CARE PPTY INVS INC COM 421915109 33 1080 SH OTHER 07 1080 0 0
HEALTH CARE PPTY INVS INC COM 421915109 8100 263425 SH DEFINED 14 255840 0 7585
HEALTH CARE PPTY INVS INC COM 421915109 112 3630 SH OTHER 14 260 2130 1240
HEALTH CARE PPTY INVS INC COM 421915109 1335 43430 SH DEFINED 15 43430 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1571 51100 SH DEFINED 22 51100 0 0
HEALTH CARE PPTY INVS INC COM 421915109 8728 283830 SH DEFINED 28 249282 0 34548
HEALTH CARE PPTY INVS INC COM 421915109 175 5700 SH DEFINED 29 3140 2360 200
HEALTH CARE PPTY INVS INC COM 421915109 264 8600 SH DEFINED 30 8600 0 0
HEALTHSOUTH CORP COM 421924101 11379 737100 SH DEFINED 03 521600 0 215500
HEALTHSOUTH CORP COM 421924101 4688 303695 SH DEFINED 05 303695 0 0
HEALTHSOUTH CORP COM 421924101 21 1350 SH DEFINED 06 150 0 1200
HEALTHSOUTH CORP COM 421924101 4 234 SH DEFINED 07 234 0 0
HEALTHSOUTH CORP COM 421924101 34328 2223590 SH DEFINED 09 1085790 0 1137800
HEALTHSOUTH CORP COM 421924101 1734 112300 SH OTHER 0918 112300 0 0
HEALTHSOUTH CORP COM 421924101 21023 1361749 SH DEFINED 14 1358149 0 3600
HEALTHSOUTH CORP COM 421924101 3421 221600 SH OTHER 14 218800 2800 0
HEALTHSOUTH CORP COM 421924101 8531 552624 SH DEFINED 15 377924 0 174700
HEALTHSOUTH CORP COM 421924101 22 1400 SH DEFINED 16 1400 0 0
HEALTHSOUTH CORP COM 421924101 14113 914200 SH DEFINED 22 914200 0 0
HEALTHSOUTH CORP COM 421924101 179 11600 SH OTHER 22 0 11600 0
HEALTHSOUTH CORP COM 421924101 2186 141600 SH OTHER 2216 0 141600 0
HEALTHSOUTH CORP COM 421924101 23 1500 SH DEFINED 29 1500 0 0
HEALTHSOUTH CORP COM 421924101 4122 267000 SH DEFINED 34 267000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 716 33120 SH DEFINED 05 29120 0 4000
HEALTH MGMT ASSOC INC NEW CL A 421933102 43 2000 SH DEFINED 06 2000 0 0
<PAGE> PAGE 192
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH MGMT ASSOC INC NEW CL A 421933102 1933 89375 SH DEFINED 09 49100 0 40275
HEALTH MGMT ASSOC INC NEW CL A 421933102 17763 821411 SH DEFINED 14 818086 0 3325
HEALTH MGMT ASSOC INC NEW CL A 421933102 949 43875 SH OTHER 14 43875 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 636 29417 SH DEFINED 15 29417 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 8144 376600 SH DEFINED 22 376600 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 238 10995 SH DEFINED 29 10995 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2176 100625 SH DEFINED 34 100625 0 0
HEALTH RISK MGMT INC COM 421935107 185 19100 SH DEFINED 14 19100 0 0
HEALTHCARE IMAGING SVCS INC COM 421939109 23 20000 SH DEFINED 05 20000 0 0
HEALTHCARE IMAGING SVCS INC COM 421939109 10 8500 SH DEFINED 14 8500 0 0
HEALTHCARE RLTY TR COM 421946104 28 1277 SH DEFINED 05 1277 0 0
HEALTHCARE RLTY TR COM 421946104 22 1000 SH OTHER 05 1000 0 0
HEALTHCARE RLTY TR COM 421946104 2860 129282 SH DEFINED 14 129282 0 0
HEALTHCARE RLTY TR COM 421946104 37 1681 SH OTHER 14 681 1000 0
HEALTHCARE RLTY TR COM 421946104 1324 59820 SH DEFINED 15 59820 0 0
HEALTHPLAN SVCS CORP COM 421959107 452 39280 SH DEFINED 14 39280 0 0
HEALTHPLAN SVCS CORP COM 421959107 53 4600 SH OTHER 14 3900 700 0
HEALTHPLAN SVCS CORP COM 421959107 164 14232 SH DEFINED 15 14232 0 0
HEARTPORT INC COM 421969106 241 41101 SH DEFINED 14 41101 0 0
HEADLANDS MORTGAGE CO COM 421980103 1275 60900 SH DEFINED 14 60900 0 0
HEADLANDS MORTGAGE CO COM 421980103 538 25700 SH DEFINED 15 25700 0 0
HEALTH CARE REIT INC COM 42217K106 4280 165400 SH DEFINED 09 165400 0 0
HEALTH CARE REIT INC COM 42217K106 2270 87736 SH DEFINED 14 87236 0 500
HEALTH CARE REIT INC COM 42217K106 113 4350 SH OTHER 14 0 3700 650
HEALTH CARE REIT INC COM 42217K106 1065 41146 SH DEFINED 15 41146 0 0
HEALTH-CHEM CORP COM 422174102 22 26927 SH DEFINED 14 26927 0 0
HEALTH MGMT SYS INC COM 42219M100 234 29698 SH DEFINED 14 29698 0 0
HEALTHCARE FINANCIAL PARTNER COM 42219W108 1684 42227 SH DEFINED 14 42227 0 0
HEALTHCARE FINANCIAL PARTNER COM 42219W108 590 14800 SH DEFINED 15 14800 0 0
HEALTHCARE RECOVERIES INC COM 42220K101 268 15765 SH DEFINED 14 15765 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 325 63356 SH DEFINED 14 63356 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 2059 62384 SH DEFINED 14 62384 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 251 7600 SH DEFINED 15 7600 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 1403 42500 SH DEFINED 16 11900 0 30600
HEARST-ARGYLE TELEVISION INC COM 422317107 2 50 SH DEFINED 29 50 0 0
HEARTLAND EXPRESS INC COM 422347104 1281 73214 SH DEFINED 14 73214 0 0
HEARTLAND EXPRESS INC COM 422347104 392 22385 SH DEFINED 15 22385 0 0
HEARTLAND EXPRESS INC COM 422347104 47 2700 SH DEFINED 22 2700 0 0
HEARX LTD COM 422360107 0 850 SH DEFINED 05 850 0 0
HEARX LTD COM 422360107 68 121600 SH DEFINED 14 121600 0 0
HEARX LTD COM 422360107 1 1000 SH OTHER 14 0 1000 0
HECLA MNG CO COM 422704106 26 7100 SH DEFINED 05 0 0 7100
HECLA MNG CO COM 422704106 4939 1362600 SH DEFINED 09 1362600 0 0
HECLA MNG CO COM 422704106 653 180202 SH DEFINED 14 180202 0 0
HECLA MNG CO COM 422704106 11 3000 SH OTHER 14 0 3000 0
HECLA MNG CO COM 422704106 298 82144 SH DEFINED 15 82144 0 0
HECLA MNG CO COM 422704106 17 4600 SH DEFINED 22 4600 0 0
HECTOR COMMUNICATIONS CORP COM 422730101 134 16088 SH DEFINED 14 16088 0 0
HEFTEL BROADCASTING CORP CL A 422799106 739 14995 SH DEFINED 05 4955 0 10040
HEFTEL BROADCASTING CORP CL A 422799106 129 2620 SH DEFINED 06 1370 0 1250
<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
HEFTEL BROADCASTING CORP CL A 422799106 49 990 SH DEFINED 07 990 0 0
HEFTEL BROADCASTING CORP CL A 422799106 34 700 SH OTHER 07 700 0 0
HEFTEL BROADCASTING CORP CL A 422799106 10266 208453 SH DEFINED 14 203402 0 5051
HEFTEL BROADCASTING CORP CL A 422799106 53 1070 SH OTHER 14 170 540 360
HEFTEL BROADCASTING CORP CL A 422799106 271 5500 SH DEFINED 15 5500 0 0
HEFTEL BROADCASTING CORP CL A 422799106 12391 251600 SH DEFINED 22 251600 0 0
HEFTEL BROADCASTING CORP CL A 422799106 9516 193210 SH DEFINED 28 169898 0 23312
HEFTEL BROADCASTING CORP CL A 422799106 184 3730 SH DEFINED 29 2180 1550 0
HEFTEL BROADCASTING CORP CL A 422799106 279 5670 SH DEFINED 30 5670 0 0
HEICO CORP NEW COM 422806109 739 23407 SH DEFINED 14 23407 0 0
HEICO CORP NEW COM 422806109 249 7900 SH DEFINED 15 7900 0 0
HEICO CORP NEW COM 422806109 508 16100 SH DEFINED 29 16100 0 0
HEILIG MEYERS CO COM 422893107 29 4300 SH DEFINED 05 0 0 4300
HEILIG MEYERS CO COM 422893107 1744 260800 SH DEFINED 09 260800 0 0
HEILIG MEYERS CO COM 422893107 1300 194385 SH DEFINED 14 194385 0 0
HEILIG MEYERS CO COM 422893107 621 92881 SH DEFINED 15 92881 0 0
HEILIG MEYERS CO COM 422893107 109 16370 SH DEFINED 22 16370 0 0
HEINZ H J CO COM 423074103 12104 213750 SH OTHER 03 0 0 213750
HEINZ H J CO COM 423074103 629 11111 SH DEFINED 05 10699 0 412
HEINZ H J CO COM 423074103 618 10912 SH OTHER 05 10762 150 0
HEINZ H J CO COM 423074103 835 14750 SH DEFINED 06 5900 0 8850
HEINZ H J CO COM 423074103 17 300 SH DEFINED 07 300 0 0
HEINZ H J CO COM 423074103 249669 4409157 SH DEFINED 14 1640443 0 2768714
HEINZ H J CO COM 423074103 389877 6885237 SH OTHER 14 141274 6621206 122757
HEINZ H J CO COM 423074103 14740 260310 SH DEFINED 15 139110 0 121200
HEINZ H J CO COM 423074103 4035 71250 SH DEFINED 16 4850 0 66400
HEINZ H J CO COM 423074103 6619 116900 SH DEFINED 22 116900 0 0
HEINZ H J CO COM 423074103 566 10000 SH OTHER 22 0 10000 0
HEINZ H J CO COM 423074103 6869 121300 SH OTHER 2216 0 121300 0
HEINZ H J CO COM 423074103 119 2100 SH DEFINED 29 2100 0 0
HEINZ H J CO COM 423074103 113 2000 SH OTHER 30 0 2000 0
HEIST C H CORP COM 423076108 254 39037 SH DEFINED 14 39037 0 0
HELIX TECHNOLOGY CORP COM 423319102 195 15000 SH DEFINED 05 15000 0 0
HELIX TECHNOLOGY CORP COM 423319102 909 69921 SH DEFINED 14 69921 0 0
HELIX TECHNOLOGY CORP COM 423319102 289 22200 SH DEFINED 15 22200 0 0
HELIX TECHNOLOGY CORP COM 423319102 23 1800 SH DEFINED 22 1800 0 0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 155 11700 SH DEFINED 03 11700 0 0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 66 5000 SH OTHER 03 5000 0 0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 285 21500 SH DEFINED 05 21500 0 0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 53 4000 SH DEFINED 14 4000 0 0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 13 1000 SH DEFINED 29 1000 0 0
HELLER FINANCIAL INC CL A 423328103 13296 456500 SH DEFINED 03 321000 0 135500
HELLER FINANCIAL INC CL A 423328103 3437 118000 SH DEFINED 05 118000 0 0
HELLER FINANCIAL INC CL A 423328103 2712 93100 SH DEFINED 14 93100 0 0
HELLER FINANCIAL INC CL A 423328103 291 10000 SH DEFINED 15 10000 0 0
HELLER FINANCIAL INC CL A 423328103 1896 65100 SH DEFINED 22 65100 0 0
HELMERICH & PAYNE INC COM 423452101 2 100 SH DEFINED 01 100 0 0
HELMERICH & PAYNE INC COM 423452101 42 2188 SH OTHER 05 2188 0 0
HELMERICH & PAYNE INC COM 423452101 789 40700 SH OTHER 0918 40700 0 0
HELMERICH & PAYNE INC COM 423452101 6930 357657 SH DEFINED 14 357357 0 300
<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
HELMERICH & PAYNE INC COM 423452101 58 3000 SH OTHER 14 3000 0 0
HELMERICH & PAYNE INC COM 423452101 2679 138266 SH DEFINED 15 103116 0 35150
HELMERICH & PAYNE INC COM 423452101 7464 385250 SH DEFINED 16 373550 0 11700
HELMERICH & PAYNE INC COM 423452101 1197 61760 SH DEFINED 22 61760 0 0
HELMERICH & PAYNE INC COM 423452101 341 17575 SH OTHER 22 0 17575 0
HELMERICH & PAYNE INC COM 423452101 326 16840 SH OTHER 2216 0 16840 0
HEMISPHERX BIOPHARMA INC COM 42366C103 204 29722 SH DEFINED 14 29722 0 0
HENRY JACK & ASSOC INC COM 426281101 2718 54640 SH DEFINED 14 54640 0 0
HENRY JACK & ASSOC INC COM 426281101 798 16050 SH DEFINED 15 16050 0 0
HENRY JACK & ASSOC INC COM 426281101 861 17300 SH DEFINED 16 0 0 17300
HENRY JACK & ASSOC INC COM 426281101 75 1500 SH DEFINED 22 1500 0 0
HERBALIFE INTL INC CL A 426908208 519 36403 SH DEFINED 14 36403 0 0
HERBALIFE INTL INC CL A 426908208 248 17433 SH DEFINED 15 17433 0 0
HERBALIFE INTL INC CL B 426908307 703 61500 SH DEFINED 03 60700 0 800
HERBALIFE INTL INC CL B 426908307 196 17100 SH OTHER 03 0 0 17100
HERBALIFE INTL INC CL B 426908307 245 21442 SH DEFINED 05 20300 0 1142
HERBALIFE INTL INC CL B 426908307 247 21600 SH DEFINED 22 21600 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 56 2500 SH DEFINED 05 2500 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 68 3000 SH DEFINED 07 3000 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 307 13600 SH DEFINED 14 13600 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 21 925 SH OTHER 14 0 0 925
HERCULES INC COM 427056106 514 18853 SH DEFINED 05 18748 0 105
HERCULES INC COM 427056106 376 13794 SH OTHER 05 13794 0 0
HERCULES INC COM 427056106 273 10020 SH DEFINED 06 1465 0 8555
HERCULES INC COM 427056106 106 3890 SH OTHER 06 3290 0 600
HERCULES INC COM 427056106 11450 420175 SH DEFINED 14 412042 0 8133
HERCULES INC COM 427056106 3627 133092 SH OTHER 14 37918 83849 11325
HERCULES INC COM 427056106 2632 96594 SH DEFINED 15 61894 0 34700
HERCULES INC COM 427056106 8 300 SH DEFINED 16 300 0 0
HERCULES INC COM 427056106 883 32400 SH DEFINED 22 32400 0 0
HERCULES INC COM 427056106 74 2700 SH OTHER 22 0 2700 0
HERCULES INC COM 427056106 916 33600 SH OTHER 2216 0 33600 0
HERLEY INDS INC DEL COM 427398102 380 31668 SH DEFINED 14 31668 0 0
HERSHEY FOODS CORP COM 427866108 555 8930 SH DEFINED 05 8770 0 160
HERSHEY FOODS CORP COM 427866108 131 2100 SH OTHER 05 1500 0 600
HERSHEY FOODS CORP COM 427866108 280 4505 SH DEFINED 06 4505 0 0
HERSHEY FOODS CORP COM 427866108 19 300 SH OTHER 06 300 0 0
HERSHEY FOODS CORP COM 427866108 472 7587 SH DEFINED 07 6587 0 1000
HERSHEY FOODS CORP COM 427866108 143 2300 SH OTHER 07 2300 0 0
HERSHEY FOODS CORP COM 427866108 33770 543024 SH DEFINED 14 532134 0 10890
HERSHEY FOODS CORP COM 427866108 6481 104211 SH OTHER 14 54888 42025 7298
HERSHEY FOODS CORP COM 427866108 5604 90118 SH DEFINED 15 40618 0 49500
HERSHEY FOODS CORP COM 427866108 4039 64950 SH DEFINED 16 11150 0 53800
HERSHEY FOODS CORP COM 427866108 2867 46100 SH DEFINED 22 46100 0 0
HERSHEY FOODS CORP COM 427866108 243 3900 SH OTHER 22 0 3900 0
HERSHEY FOODS CORP COM 427866108 2985 48000 SH OTHER 2216 0 48000 0
HERSHEY FOODS CORP COM 427866108 26753 430200 SH OTHER 2225 0 430200 0
HERSHEY FOODS CORP COM 427866108 6 100 SH OTHER 2234 0 100 0
HERSHEY FOODS CORP COM 427866108 191 3073 SH DEFINED 29 1923 1150 0
HERSHEY FOODS CORP COM 427866108 14 225 SH DEFINED 30 225 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
HERSHEY FOODS CORP COM 427866108 199 3200 SH OTHER 30 0 3200 0
HERSHEY FOODS CORP COM 427866108 18008 289575 SH DEFINED 34 289575 0 0
HERTZ CORP CL A 428040109 20 434 SH DEFINED 05 0 0 434
HERTZ CORP CL A 428040109 8664 189900 SH DEFINED 09 156700 0 33200
HERTZ CORP CL A 428040109 9182 201256 SH DEFINED 14 201256 0 0
HERTZ CORP CL A 428040109 141 3100 SH DEFINED 15 3100 0 0
HERTZ CORP CL A 428040109 16626 364400 SH DEFINED 16 188050 0 176350
HERTZ CORP CL A 428040109 2238 49050 SH DEFINED 22 49050 0 0
HERTZ CORP CL A 428040109 258 5650 SH OTHER 22 0 5650 0
HERTZ CORP CL A 428040109 19847 435000 SH OTHER 2224 0 435000 0
HERTZ CORP CL A 428040109 37 820 SH DEFINED 29 820 0 0
HESKA CORP COM 42805E108 319 71800 SH DEFINED 14 71800 0 0
HESKA CORP COM 42805E108 110 24700 SH DEFINED 15 24700 0 0
HEWLETT PACKARD CO COM 428236103 5412 79225 SH DEFINED 01 79225 0 0
HEWLETT PACKARD CO COM 428236103 68800 1007135 SH DEFINED 03 761760 0 245375
HEWLETT PACKARD CO COM 428236103 2029 29700 SH OTHER 03 29700 0 0
HEWLETT PACKARD CO COM 428236103 17406 254797 SH DEFINED 05 249445 0 5352
HEWLETT PACKARD CO COM 428236103 11699 171256 SH OTHER 05 168581 0 2675
HEWLETT PACKARD CO COM 428236103 123 1800 SH OTHER 0508 1800 0 0
HEWLETT PACKARD CO COM 428236103 4124 60364 SH DEFINED 06 31396 0 28968
HEWLETT PACKARD CO COM 428236103 430 6300 SH OTHER 06 800 0 5500
HEWLETT PACKARD CO COM 428236103 412 6035 SH DEFINED 07 5485 0 550
HEWLETT PACKARD CO COM 428236103 130 1900 SH OTHER 07 1900 0 0
HEWLETT PACKARD CO COM 428236103 18472 270400 SH DEFINED 09 270400 0 0
HEWLETT PACKARD CO COM 428236103 710 10400 SH OTHER 0918 10400 0 0
HEWLETT PACKARD CO COM 428236103 247402 3621591 SH DEFINED 14 3573579 1700 46312
HEWLETT PACKARD CO COM 428236103 41974 614433 SH OTHER 14 237219 309234 67980
HEWLETT PACKARD CO COM 428236103 71819 1051322 SH DEFINED 15 603372 0 447950
HEWLETT PACKARD CO COM 428236103 11914 174400 SH DEFINED 16 8500 0 165900
HEWLETT PACKARD CO COM 428236103 87159 1275875 SH DEFINED 22 1275875 0 0
HEWLETT PACKARD CO COM 428236103 1947 28500 SH OTHER 22 0 28500 0
HEWLETT PACKARD CO COM 428236103 23800 348400 SH OTHER 2216 0 348400 0
HEWLETT PACKARD CO COM 428236103 85665 1254000 SH OTHER 2224 0 1254000 0
HEWLETT PACKARD CO COM 428236103 1605 23500 SH DEFINED 28 23500 0 0
HEWLETT PACKARD CO COM 428236103 321 4700 SH DEFINED 29 4700 0 0
HEWLETT PACKARD CO COM 428236103 215 3152 SH DEFINED 30 3152 0 0
HEWLETT PACKARD CO COM 428236103 694 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 680 81252 SH DEFINED 14 81252 0 0
HEXCEL CORP NEW COM 428291108 154 18400 SH DEFINED 15 18400 0 0
HEXCEL CORP NEW COM 428291108 838 100000 SH OTHER 21 0 100000 0
HI / FN INC COM 428358105 332 14067 SH DEFINED 14 14067 0 0
HIBBETT SPORTING GOODS INC COM 428565105 243 10001 SH DEFINED 14 10001 0 0
HIBERNIA CORP CL A 428656102 1073 61741 SH DEFINED 05 23575 0 38166
HIBERNIA CORP CL A 428656102 195 11235 SH DEFINED 06 6310 0 4925
HIBERNIA CORP CL A 428656102 75 4310 SH DEFINED 07 4310 0 0
HIBERNIA CORP CL A 428656102 54 3110 SH OTHER 07 3110 0 0
HIBERNIA CORP CL A 428656102 21029 1210300 SH DEFINED 09 1210300 0 0
HIBERNIA CORP CL A 428656102 14519 835604 SH DEFINED 14 812132 0 23472
<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
HIBERNIA CORP CL A 428656102 136 7802 SH OTHER 14 2780 3452 1570
HIBERNIA CORP CL A 428656102 673 38750 SH DEFINED 15 38750 0 0
HIBERNIA CORP CL A 428656102 3404 195900 SH DEFINED 22 195900 0 0
HIBERNIA CORP CL A 428656102 13833 796161 SH DEFINED 28 697413 0 98748
HIBERNIA CORP CL A 428656102 281 16150 SH DEFINED 29 9410 6740 0
HIBERNIA CORP CL A 428656102 427 24590 SH DEFINED 30 24590 0 0
HIGH PLAINS CORP COM 429701105 78 46272 SH DEFINED 14 46272 0 0
HIGHLANDS INS GROUP INC COM 431032101 3 208 SH DEFINED 05 208 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 583 44595 SH DEFINED 14 44576 0 19
HIGHLANDS INS GROUP INC COM 431032101 20 1533 SH OTHER 14 1330 180 23
HIGHLANDS INS GROUP INC COM 431032101 256 19596 SH DEFINED 15 19596 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 52 46141 SH DEFINED 14 46141 0 0
HIGHWOODS PPTYS INC COM 431284108 557 21645 SH DEFINED 05 8085 0 13560
HIGHWOODS PPTYS INC COM 431284108 100 3870 SH DEFINED 06 2140 0 1730
HIGHWOODS PPTYS INC COM 431284108 42 1620 SH DEFINED 07 1620 0 0
HIGHWOODS PPTYS INC COM 431284108 29 1130 SH OTHER 07 1130 0 0
HIGHWOODS PPTYS INC COM 431284108 7803 303040 SH DEFINED 14 294908 0 8132
HIGHWOODS PPTYS INC COM 431284108 76 2960 SH OTHER 14 280 2090 590
HIGHWOODS PPTYS INC COM 431284108 381 14800 SH DEFINED 15 14800 0 0
HIGHWOODS PPTYS INC COM 431284108 1380 53600 SH DEFINED 22 53600 0 0
HIGHWOODS PPTYS INC COM 431284108 7665 297666 SH DEFINED 28 261823 0 35843
HIGHWOODS PPTYS INC COM 431284108 158 6140 SH DEFINED 29 3600 2540 0
HIGHWOODS PPTYS INC COM 431284108 239 9280 SH DEFINED 30 9280 0 0
HILB ROGAL & HAMILTON CO COM 431294107 1084 54518 SH DEFINED 14 54518 0 0
HILB ROGAL & HAMILTON CO COM 431294107 397 19968 SH DEFINED 15 19968 0 0
HILB ROGAL & HAMILTON CO COM 431294107 20 1000 SH DEFINED 22 1000 0 0
HILLENBRAND INDS INC COM 431573104 626 11000 SH DEFINED 09 11000 0 0
HILLENBRAND INDS INC COM 431573104 8349 146800 SH DEFINED 14 144000 0 2800
HILLENBRAND INDS INC COM 431573104 613 10785 SH OTHER 14 6785 4000 0
HILLENBRAND INDS INC COM 431573104 390 6850 SH DEFINED 15 6850 0 0
HILLENBRAND INDS INC COM 431573104 6086 107000 SH DEFINED 16 36600 0 70400
HILLENBRAND INDS INC COM 431573104 1069 18800 SH DEFINED 22 18800 0 0
HILLENBRAND INDS INC COM 431573104 11 200 SH DEFINED 29 200 0 0
HILLS STORES CO NEW COM 431692102 43 29600 SH DEFINED 14 29600 0 0
HILTON HOTELS CORP COM 432848109 197 10300 SH DEFINED 09 10300 0 0
HILTON HOTELS CORP COM 432848109 15251 797461 SH DEFINED 14 795861 0 1600
HILTON HOTELS CORP COM 432848109 68 3564 SH OTHER 14 1064 2500 0
HILTON HOTELS CORP COM 432848109 4364 228170 SH DEFINED 15 114870 0 113300
HILTON HOTELS CORP COM 432848109 15 800 SH DEFINED 16 800 0 0
HILTON HOTELS CORP COM 432848109 1608 84100 SH DEFINED 22 84100 0 0
HILTON HOTELS CORP COM 432848109 136 7100 SH OTHER 22 0 7100 0
HILTON HOTELS CORP COM 432848109 1670 87300 SH OTHER 2216 0 87300 0
HILTON HOTELS CORP COM 432848109 21 1100 SH DEFINED 29 1100 0 0
HILTON HOTELS CORP COM 432848109 38 2000 SH DEFINED 30 2000 0 0
HINES HORTICULTURE INC COM 433245107 264 29800 SH DEFINED 14 29800 0 0
HITOX CORP AMER COM 433658101 38 18820 SH DEFINED 14 18820 0 0
HOENIG GROUP INC COM 434396107 169 23300 SH DEFINED 14 23300 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 36 14600 SH DEFINED 14 14600 0 0
<PAGE> PAGE 197
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOLLINGER INTL INC CL A 435569108 293 21000 SH DEFINED 05 2700 0 18300
HOLLINGER INTL INC CL A 435569108 52 3712 SH DEFINED 06 0 0 3712
HOLLINGER INTL INC CL A 435569108 19466 1396600 SH DEFINED 09 1396600 0 0
HOLLINGER INTL INC CL A 435569108 7654 549133 SH DEFINED 14 547133 0 2000
HOLLINGER INTL INC CL A 435569108 644 46236 SH DEFINED 15 46236 0 0
HOLLINGER INTL INC CL A 435569108 67 4800 SH DEFINED 16 4800 0 0
HOLLINGER INTL INC CL A 435569108 1746 125300 SH DEFINED 22 125300 0 0
HOLLINGER INTL INC CL A 435569108 56 4000 SH OTHER 22 0 4000 0
HOLLINGER INTL INC CL A 435569108 10 690 SH DEFINED 28 690 0 0
HOLLY CORP COM PAR $0.01 435758305 120 7100 SH DEFINED 05 900 0 6200
HOLLY CORP COM PAR $0.01 435758305 21 1270 SH DEFINED 06 0 0 1270
HOLLY CORP COM PAR $0.01 435758305 385 22800 SH DEFINED 09 22800 0 0
HOLLY CORP COM PAR $0.01 435758305 2236 132477 SH DEFINED 14 131777 0 700
HOLLY CORP COM PAR $0.01 435758305 165 9796 SH DEFINED 15 9796 0 0
HOLLY CORP COM PAR $0.01 435758305 638 37790 SH DEFINED 22 37790 0 0
HOLLYWOOD CASINO CORP CL A 436132203 68 65506 SH DEFINED 14 65506 0 0
HOLLYWOOD ENTMT CORP COM 436141105 44 1600 SH DEFINED 05 0 0 1600
HOLLYWOOD ENTMT CORP COM 436141105 687 25200 SH DEFINED 09 25200 0 0
HOLLYWOOD ENTMT CORP COM 436141105 2679 98304 SH DEFINED 14 98304 0 0
HOLLYWOOD ENTMT CORP COM 436141105 981 36000 SH DEFINED 15 36000 0 0
HOLLYWOOD ENTMT CORP COM 436141105 3951 145000 SH DEFINED 34 145000 0 0
HOLLYWOOD PK INC NEW COM 436255103 435 52300 SH DEFINED 09 52300 0 0
HOLLYWOOD PK INC NEW COM 436255103 661 79547 SH DEFINED 14 79547 0 0
HOLLYWOOD PK INC NEW COM 436255103 249 30009 SH DEFINED 15 30009 0 0
HOLLYWOOD PK INC NEW COM 436255103 19 2300 SH DEFINED 22 2300 0 0
HOLOGIC INC COM 436440101 2338 192800 SH DEFINED 03 189100 0 3700
HOLOGIC INC COM 436440101 1078 88900 SH DEFINED 05 88900 0 0
HOLOGIC INC COM 436440101 494 40729 SH DEFINED 14 40729 0 0
HOLOGIC INC COM 436440101 226 18600 SH DEFINED 15 18600 0 0
HOLOGIC INC COM 436440101 1545 127400 SH DEFINED 22 127400 0 0
HOLOPHANE CORP COM 43645B106 1071 41695 SH DEFINED 14 41695 0 0
HOLOPHANE CORP COM 43645B106 356 13841 SH DEFINED 15 13841 0 0
HOME HEALTH CORP AMER INC COM 436936108 0 1 SH DEFINED 05 1 0 0
HOME HEALTH CORP AMER INC COM 436936108 6 18449 SH DEFINED 14 18449 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 280 105000 SH DEFINED 29 65000 40000 0
HOME DEPOT INC COM 437076102 1 20 SH DEFINED 01 20 0 0
HOME DEPOT INC COM 437076102 993 16233 SH DEFINED 05 14089 0 2144
HOME DEPOT INC COM 437076102 740 12098 SH OTHER 05 12098 0 0
HOME DEPOT INC COM 437076102 523 8545 SH DEFINED 06 8471 0 74
HOME DEPOT INC COM 437076102 19 314 SH DEFINED 07 314 0 0
HOME DEPOT INC COM 437076102 256341 4189400 SH DEFINED 09 1137900 0 3051500
HOME DEPOT INC COM 437076102 4522 73900 SH OTHER 0918 73900 0 0
HOME DEPOT INC COM 437076102 312844 5112826 SH DEFINED 14 5048828 0 63998
HOME DEPOT INC COM 437076102 7973 130304 SH OTHER 14 70248 57256 2800
HOME DEPOT INC COM 437076102 88226 1441876 SH DEFINED 15 784606 0 657270
HOME DEPOT INC COM 437076102 16074 262698 SH DEFINED 16 12500 0 250198
HOME DEPOT INC COM 437076102 59573 973602 SH DEFINED 22 973602 0 0
HOME DEPOT INC COM 437076102 2625 42900 SH OTHER 22 0 42900 0
HOME DEPOT INC COM 437076102 32087 524400 SH OTHER 2216 0 524400 0
HOME DEPOT INC COM 437076102 61372 1003000 SH OTHER 2225 0 1003000 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
HOME DEPOT INC COM 437076102 40 650 SH OTHER 2234 0 650 0
HOME DEPOT INC COM 437076102 18170 296958 SH DEFINED 29 124832 172126 0
HOME DEPOT INC COM 437076102 269 4400 SH DEFINED 30 4400 0 0
HOME DEPOT INC COM 437076102 40155 656250 SH DEFINED 34 656250 0 0
HOME PRODS INTL INC COM 437305105 178 17955 SH DEFINED 14 17955 0 0
HOME PPTYS N Y INC COM 437306103 64 2500 SH DEFINED 05 2500 0 0
HOME PPTYS N Y INC COM 437306103 4256 165300 SH DEFINED 09 165300 0 0
HOME PPTYS N Y INC COM 437306103 1381 53628 SH DEFINED 14 53628 0 0
HOME PPTYS N Y INC COM 437306103 663 25752 SH DEFINED 15 25752 0 0
HOMEBASE INC COM 43738E108 797 125014 SH DEFINED 14 125014 0 0
HOMEBASE INC COM 43738E108 4 704 SH OTHER 14 0 704 0
HOMEBASE INC COM 43738E108 370 58000 SH DEFINED 15 58000 0 0
HOMESTAKE MNG CO COM 437614100 5 500 SH DEFINED 05 500 0 0
HOMESTAKE MNG CO COM 437614100 1081 118500 SH DEFINED 09 118500 0 0
HOMESTAKE MNG CO COM 437614100 1781 195200 SH OTHER 0918 195200 0 0
HOMESTAKE MNG CO COM 437614100 6769 741783 SH DEFINED 14 740383 0 1400
HOMESTAKE MNG CO COM 437614100 58 6357 SH OTHER 14 1990 4367 0
HOMESTAKE MNG CO COM 437614100 2117 232014 SH DEFINED 15 97535 0 134479
HOMESTAKE MNG CO COM 437614100 7 800 SH DEFINED 16 800 0 0
HOMESTAKE MNG CO COM 437614100 703 77000 SH DEFINED 22 77000 0 0
HOMESTAKE MNG CO COM 437614100 59 6500 SH OTHER 22 0 6500 0
HOMESTAKE MNG CO COM 437614100 731 80100 SH OTHER 2216 0 80100 0
HOMESTAKE MNG CO COM 437614100 1542 169000 SH DEFINED 34 169000 0 0
HOMESTEAD VLG PPTYS INC COM 437851108 437 97019 SH DEFINED 14 97019 0 0
HOMESTEAD VLG PPTYS INC COM 437851108 120 26661 SH DEFINED 15 26661 0 0
HON INDS INC COM 438092108 297 12400 SH DEFINED 09 6200 0 6200
HON INDS INC COM 438092108 3395 141813 SH DEFINED 14 141813 0 0
HON INDS INC COM 438092108 194 8120 SH DEFINED 15 8120 0 0
HON INDS INC COM 438092108 512 21400 SH DEFINED 16 11800 0 9600
HON INDS INC COM 438092108 410 17122 SH DEFINED 22 17122 0 0
HONDA MOTOR LTD AMERN SHS 438128308 33 500 SH DEFINED 05 500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 80 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 403 6037 SH OTHER 14 6037 0 0
HONEYWELL INC COM 438506107 9038 120000 SH OTHER 03 0 0 120000
HONEYWELL INC COM 438506107 148 1959 SH DEFINED 05 1700 0 259
HONEYWELL INC COM 438506107 452 6000 SH OTHER 05 6000 0 0
HONEYWELL INC COM 438506107 181 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 44111 585700 SH DEFINED 09 145700 0 440000
HONEYWELL INC COM 438506107 241 3200 SH OTHER 0918 3200 0 0
HONEYWELL INC COM 438506107 34525 458422 SH DEFINED 14 454522 0 3900
HONEYWELL INC COM 438506107 4655 61815 SH OTHER 14 26162 18298 17355
HONEYWELL INC COM 438506107 11045 146648 SH DEFINED 15 89448 0 57200
HONEYWELL INC COM 438506107 301 4000 SH DEFINED 16 4000 0 0
HONEYWELL INC COM 438506107 3058 40600 SH DEFINED 22 40600 0 0
HONEYWELL INC COM 438506107 256 3400 SH OTHER 22 0 3400 0
HONEYWELL INC COM 438506107 3186 42300 SH OTHER 2216 0 42300 0
HONEYWELL INC COM 438506107 117 1550 SH DEFINED 29 1350 200 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 18 1031 SH DEFINED 05 1031 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 70 4000 SH DEFINED 14 4000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 671 38187 SH OTHER 14 20000 18187 0
<PAGE> PAGE 199
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOOPER HOLMES INC COM 439104100 1341 46258 SH DEFINED 14 46258 0 0
HOOPER HOLMES INC COM 439104100 473 16300 SH DEFINED 15 16300 0 0
HORIZON MED PRODS INC COM 439903105 91 20700 SH DEFINED 14 20700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2932 102890 SH DEFINED 14 102890 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 31 1100 SH OTHER 14 1100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 342 12000 SH DEFINED 15 12000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6612 232000 SH OTHER 21 0 232000 0
HORACE MANN EDUCATORS CORP N COM 440327104 16388 575000 SH DEFINED 22 575000 0 0
HORIZON BANCORP INC COM 440406106 519 15300 SH DEFINED 14 15300 0 0
HORIZON BANCORP INC COM 440406106 316 9300 SH DEFINED 15 9300 0 0
HORIZON FINL CORP WASH COM 44041F105 191 15113 SH DEFINED 14 15113 0 0
HORIZON OFFSHORE INC COM 44043J105 202 36800 SH DEFINED 14 36800 0 0
HORIZON OFFSHORE INC COM 44043J105 144 26200 SH DEFINED 15 26200 0 0
HORIZON ORGANIC HOLDING COM 44043T103 200 12900 SH DEFINED 14 12900 0 0
HORIZON ORGANIC HOLDING COM 44043T103 2558 165000 SH DEFINED 34 165000 0 0
HORMEL FOODS CORP COM 440452100 553 16900 SH DEFINED 09 16900 0 0
HORMEL FOODS CORP COM 440452100 5075 154948 SH DEFINED 14 154948 0 0
HORMEL FOODS CORP COM 440452100 376 11480 SH DEFINED 15 11480 0 0
HORMEL FOODS CORP COM 440452100 233 7100 SH DEFINED 16 7100 0 0
HORMEL FOODS CORP COM 440452100 671 20500 SH DEFINED 22 20500 0 0
HOST MARRIOTT SVCS CORP COM 440914109 1187 114446 SH DEFINED 14 114446 0 0
HOST MARRIOTT SVCS CORP COM 440914109 59 5712 SH OTHER 14 5712 0 0
HOST MARRIOTT SVCS CORP COM 440914109 389 37502 SH DEFINED 15 37502 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3062 126908 SH DEFINED 14 126908 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1323 54856 SH DEFINED 15 54856 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 133 5500 SH DEFINED 29 5500 0 0
HOSPITALITY WORLDWIDE SVCS I COM 44106N100 244 50000 SH DEFINED 14 50000 0 0
HOST MARRIOTT CORP COM 441078102 422 30580 SH DEFINED 15 30580 0 0
HOST MARRIOTT CORP COM 441078102 1 57 SH DEFINED 28 57 0 0
HOUGHTON MIFFLIN CO COM 441560109 11179 236600 SH DEFINED 03 233600 0 3000
HOUGHTON MIFFLIN CO COM 441560109 2169 45900 SH OTHER 03 0 0 45900
HOUGHTON MIFFLIN CO COM 441560109 4311 91247 SH DEFINED 05 91247 0 0
HOUGHTON MIFFLIN CO COM 441560109 4108 86941 SH DEFINED 14 86941 0 0
HOUGHTON MIFFLIN CO COM 441560109 76 1600 SH OTHER 14 1600 0 0
HOUGHTON MIFFLIN CO COM 441560109 1470 31118 SH DEFINED 15 31118 0 0
HOUGHTON MIFFLIN CO COM 441560109 4820 102006 SH DEFINED 22 102006 0 0
HOUSEHOLD INTL INC COM 441815107 271 6833 SH DEFINED 05 5915 0 918
HOUSEHOLD INTL INC COM 441815107 658 16599 SH OTHER 05 16599 0 0
HOUSEHOLD INTL INC COM 441815107 357 9015 SH DEFINED 06 2415 0 6600
HOUSEHOLD INTL INC COM 441815107 95 2400 SH DEFINED 09 2400 0 0
HOUSEHOLD INTL INC COM 441815107 69985 1766194 SH DEFINED 14 1757168 6000 3026
HOUSEHOLD INTL INC COM 441815107 3923 99010 SH OTHER 14 47014 36850 15146
HOUSEHOLD INTL INC COM 441815107 26014 656494 SH DEFINED 15 449300 0 207194
HOUSEHOLD INTL INC COM 441815107 3172 80059 SH DEFINED 16 1813 0 78246
HOUSEHOLD INTL INC COM 441815107 29877 753986 SH DEFINED 22 753986 0 0
HOUSEHOLD INTL INC COM 441815107 534 13473 SH OTHER 22 0 13473 0
HOUSEHOLD INTL INC COM 441815107 6539 165025 SH OTHER 2216 0 165025 0
HOUSEHOLD INTL INC COM 441815107 1379 34799 SH DEFINED 28 34799 0 0
HOUSEHOLD INTL INC COM 441815107 21 531 SH DEFINED 30 531 0 0
HOUSEHOLD INTL INC COM 441815107 820 20692 SH DEFINED 34 20692 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
HOUSTON EXPL CO COM 442120101 10014 503850 SH DEFINED 03 496450 0 7400
HOUSTON EXPL CO COM 442120101 1920 96600 SH OTHER 03 0 0 96600
HOUSTON EXPL CO COM 442120101 3791 190720 SH DEFINED 05 190720 0 0
HOUSTON EXPL CO COM 442120101 1046 52625 SH DEFINED 14 52625 0 0
HOUSTON EXPL CO COM 442120101 263 13247 SH DEFINED 15 13247 0 0
HOUSTON EXPL CO COM 442120101 3959 199200 SH DEFINED 22 199200 0 0
HOUSTON INDS INC COM 442161105 101 3146 SH DEFINED 05 3146 0 0
HOUSTON INDS INC COM 442161105 904 28194 SH OTHER 05 27194 0 1000
HOUSTON INDS INC COM 442161105 51 1583 SH DEFINED 06 1583 0 0
HOUSTON INDS INC COM 442161105 6 200 SH DEFINED 07 200 0 0
HOUSTON INDS INC COM 442161105 149095 4650079 SH DEFINED 09 2507647 0 2142432
HOUSTON INDS INC COM 442161105 3026 94391 SH OTHER 0918 94391 0 0
HOUSTON INDS INC COM 442161105 27658 862615 SH DEFINED 14 860791 0 1824
HOUSTON INDS INC COM 442161105 1174 36630 SH OTHER 14 24420 11340 870
HOUSTON INDS INC COM 442161105 17950 559843 SH DEFINED 15 454338 0 105505
HOUSTON INDS INC COM 442161105 29 899 SH DEFINED 16 899 0 0
HOUSTON INDS INC COM 442161105 3120 97310 SH DEFINED 22 97310 0 0
HOUSTON INDS INC COM 442161105 262 8174 SH OTHER 22 0 8174 0
HOUSTON INDS INC COM 442161105 3182 99239 SH OTHER 2216 0 99239 0
HOUSTON INDS INC COM 442161105 96 2998 SH DEFINED 29 2998 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 204 23622 SH DEFINED 14 23622 0 0
HOWELL CORP COM 443051107 27 12896 SH DEFINED 14 12896 0 0
HOWMET INTERNATIONAL COM 443208103 2833 175700 SH DEFINED 14 175700 0 0
HOWMET INTERNATIONAL COM 443208103 19 1200 SH DEFINED 15 1200 0 0
HOWMET INTERNATIONAL COM 443208103 1080 67000 SH OTHER 21 0 67000 0
HOWMET INTERNATIONAL COM 443208103 12752 790800 SH DEFINED 22 790800 0 0
HOWTEK INC COM 443209101 29 23100 SH DEFINED 14 23100 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 142 9800 SH DEFINED 03 9800 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 307 21200 SH DEFINED 05 21200 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 57 3900 SH DEFINED 14 3900 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 653 45000 SH DEFINED 22 45000 0 0
HUB GROUP INC CL A 443320106 283 14618 SH DEFINED 14 14618 0 0
HUBBELL INC CL B 443510201 4144 109040 SH DEFINED 05 109040 0 0
HUBBELL INC CL B 443510201 52 1360 SH OTHER 05 1360 0 0
HUBBELL INC CL B 443510201 2136 56200 SH DEFINED 09 56200 0 0
HUBBELL INC CL B 443510201 5584 146944 SH DEFINED 14 146944 0 0
HUBBELL INC CL B 443510201 61 1618 SH OTHER 14 608 1010 0
HUBBELL INC CL B 443510201 542 14268 SH DEFINED 15 14268 0 0
HUBBELL INC CL B 443510201 397 10460 SH DEFINED 16 0 0 10460
HUBBELL INC CL B 443510201 695 18280 SH DEFINED 22 18280 0 0
HUDSON GEN CORP COM 443784103 256 4069 SH DEFINED 14 4069 0 0
HUDSON RIV BANCORP INC COM 444128102 242 21400 SH DEFINED 14 21400 0 0
HUFFY CORP COM 444356109 987 59800 SH DEFINED 09 59800 0 0
HUFFY CORP COM 444356109 329 19918 SH DEFINED 14 19918 0 0
HUFFY CORP COM 444356109 28 1700 SH DEFINED 16 0 0 1700
HUFFY CORP COM 444356109 15 900 SH DEFINED 22 900 0 0
HUGHES SUPPLY INC COM 444482103 2384 81500 SH DEFINED 09 81500 0 0
HUGHES SUPPLY INC COM 444482103 2072 70839 SH DEFINED 14 70839 0 0
HUGHES SUPPLY INC COM 444482103 911 31150 SH DEFINED 15 31150 0 0
HUGHES SUPPLY INC COM 444482103 56 1900 SH DEFINED 22 1900 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
HUMANA INC COM 444859102 116 6500 SH DEFINED 03 6500 0 0
HUMANA INC COM 444859102 3563 200000 SH OTHER 03 0 0 200000
HUMANA INC COM 444859102 819 46000 SH DEFINED 09 46000 0 0
HUMANA INC COM 444859102 969 54400 SH OTHER 0918 54400 0 0
HUMANA INC COM 444859102 9472 531722 SH DEFINED 14 530122 0 1600
HUMANA INC COM 444859102 2339 131301 SH OTHER 14 129301 2000 0
HUMANA INC COM 444859102 3714 208511 SH DEFINED 15 145711 0 62800
HUMANA INC COM 444859102 483 27100 SH DEFINED 16 500 0 26600
HUMANA INC COM 444859102 960 53900 SH DEFINED 22 53900 0 0
HUMANA INC COM 444859102 80 4500 SH OTHER 22 0 4500 0
HUMANA INC COM 444859102 998 56000 SH OTHER 2216 0 56000 0
HUMANA INC COM 444859102 18 1000 SH DEFINED 29 1000 0 0
HUMANA INC COM 444859102 19677 1104650 SH DEFINED 34 1104650 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2605 73250 SH DEFINED 14 73250 0 0
HUMAN GENOME SCIENCES INC COM 444903108 18 500 SH OTHER 14 0 500 0
HUMAN GENOME SCIENCES INC COM 444903108 942 26500 SH DEFINED 15 26500 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 406 20680 SH DEFINED 05 7400 0 13280
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 83 4230 SH DEFINED 06 1990 0 2240
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 27 1370 SH DEFINED 07 1370 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 19 990 SH OTHER 07 990 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 3991 203349 SH DEFINED 14 196110 0 7239
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 30 1510 SH OTHER 14 230 780 500
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 1326 67560 SH DEFINED 22 67560 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 4577 233234 SH DEFINED 28 205841 0 27393
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 101 5150 SH DEFINED 29 2780 2170 200
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 155 7910 SH DEFINED 30 7910 0 0
HUNT CORP COM 445591100 351 33080 SH DEFINED 14 33080 0 0
HUNT CORP COM 445591100 25 2362 SH OTHER 14 2362 0 0
HUNT CORP COM 445591100 128 12007 SH DEFINED 15 12007 0 0
HUNT CORP COM 445591100 17 1600 SH DEFINED 16 0 0 1600
HUNT J B TRANS SVCS INC COM 445658107 2096 91127 SH DEFINED 14 91127 0 0
HUNT J B TRANS SVCS INC COM 445658107 641 27862 SH DEFINED 15 27862 0 0
HUNT J B TRANS SVCS INC COM 445658107 228 9900 SH DEFINED 22 9900 0 0
HUNTCO INC CL A 445661101 93 24100 SH DEFINED 14 24100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 66 2190 SH DEFINED 06 2190 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1374 45700 SH DEFINED 09 45700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 364 12100 SH OTHER 0918 12100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21187 704752 SH DEFINED 14 703542 0 1210
HUNTINGTON BANCSHARES INC COM 446150104 107 3573 SH OTHER 14 3573 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4760 158318 SH DEFINED 15 86239 0 72079
HUNTINGTON BANCSHARES INC COM 446150104 20 660 SH DEFINED 16 660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2047 68100 SH DEFINED 22 68100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 174 5780 SH OTHER 22 0 5780 0
HUNTINGTON BANCSHARES INC COM 446150104 2133 70950 SH OTHER 2216 0 70950 0
HUNTINGTON BANCSHARES INC COM 446150104 463 15400 SH DEFINED 29 15400 0 0
HURCO COMPANIES INC COM 447324104 232 44158 SH DEFINED 14 44158 0 0
HUSSMANN INTL INC COM 448110106 4297 221790 SH DEFINED 14 221790 0 0
HUSSMANN INTL INC COM 448110106 1300 67103 SH DEFINED 15 67103 0 0
HUSSMANN INTL INC COM 448110106 1163 60000 SH OTHER 21 0 60000 0
HUSSMANN INTL INC COM 448110106 2131 110000 SH DEFINED 22 110000 0 0
<PAGE> PAGE 202
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUTCHINSON TECHNOLOGY INC COM 448407106 2267 63636 SH DEFINED 14 63636 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 64 1800 SH OTHER 14 1800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1037 29100 SH DEFINED 15 29100 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 110 3100 SH DEFINED 16 0 0 3100
HUTCHINSON TECHNOLOGY INC COM 448407106 53 1500 SH DEFINED 22 1500 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 891 25000 SH DEFINED 34 25000 0 0
HVIDE MARINE INC CLA 448515106 221 44281 SH DEFINED 14 44281 0 0
HVIDE MARINE INC CLA 448515106 107 21453 SH DEFINED 15 21453 0 0
HVIDE MARINE INC CLA 448515106 8 1500 SH DEFINED 29 1500 0 0
HYCOR BIOMEDICAL INC COM 448623108 43 40990 SH DEFINED 14 40990 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 19 830 SH OTHER 05 800 0 30
ICN PHARMACEUTICALS INC NEW COM 448924100 3920 173274 SH DEFINED 14 173274 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 724 32010 SH OTHER 14 2010 30000 0
ICN PHARMACEUTICALS INC NEW COM 448924100 441 19500 SH DEFINED 15 19500 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 480 21200 SH DEFINED 22 21200 0 0
IDT CORP COM 448947101 939 61043 SH DEFINED 14 61043 0 0
IDT CORP COM 448947101 294 19100 SH DEFINED 15 19100 0 0
IDT CORP COM 448947101 215 14000 SH DEFINED 16 0 0 14000
HYPERCOM CORP COM 44913M105 4940 497100 SH DEFINED 03 489700 0 7400
HYPERCOM CORP COM 44913M105 874 87900 SH OTHER 03 0 0 87900
HYPERCOM CORP COM 44913M105 1866 187800 SH DEFINED 05 187800 0 0
HYPERCOM CORP COM 44913M105 728 73300 SH DEFINED 14 73300 0 0
HYPERCOM CORP COM 44913M105 122 12300 SH DEFINED 15 12300 0 0
HYPERCOM CORP COM 44913M105 75 7500 SH DEFINED 16 7500 0 0
HYPERCOM CORP COM 44913M105 2234 224800 SH DEFINED 22 224800 0 0
HYPERCOM CORP COM 44913M105 54 5475 SH OTHER 22 0 5475 0
HYPERION TELECOMMUNICATIONS CL A 44914K306 662 43800 SH DEFINED 14 43800 0 0
HYPERION SOLUTIONS CORP COM 44914M104 535 29740 SH DEFINED 09 29740 0 0
HYPERION SOLUTIONS CORP COM 44914M104 1753 97392 SH DEFINED 14 97392 0 0
HYPERION SOLUTIONS CORP COM 44914M104 87 4845 SH OTHER 14 0 4845 0
HYPERION SOLUTIONS CORP COM 44914M104 680 37780 SH DEFINED 15 37780 0 0
HYPERION SOLUTIONS CORP COM 44914M104 46 2535 SH DEFINED 22 2535 0 0
HYSEQ INC COM 449163302 117 22300 SH DEFINED 14 22300 0 0
IBP INC COM 449223106 990 33975 SH DEFINED 05 28975 0 5000
IBP INC COM 449223106 113 3890 SH DEFINED 06 2820 0 1070
IBP INC COM 449223106 45 1540 SH OTHER 06 1540 0 0
IBP INC COM 449223106 33922 1164700 SH DEFINED 09 745800 0 418900
IBP INC COM 449223106 36030 1237086 SH DEFINED 14 1106285 0 130801
IBP INC COM 449223106 917 31474 SH OTHER 14 22118 7226 2130
IBP INC COM 449223106 649 22290 SH DEFINED 15 22290 0 0
IBP INC COM 449223106 20279 696275 SH DEFINED 16 537775 0 158500
IBP INC COM 449223106 7584 260400 SH DEFINED 22 260400 0 0
IBP INC COM 449223106 501 17200 SH OTHER 2216 0 17200 0
IBP INC COM 449223106 27565 946448 SH DEFINED 28 770539 0 175909
IBP INC COM 449223106 117 4000 SH DEFINED 29 4000 0 0
IBP INC COM 449223106 50 1700 SH DEFINED 30 1700 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 127 30829 SH DEFINED 14 30829 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 28 6800 SH OTHER 14 0 6800 0
ICF KAISER INTL INC COM 449244102 72 49800 SH DEFINED 14 49800 0 0
ICG COMMUNICATIONS INC COM 449246107 957 44500 SH DEFINED 09 44500 0 0
<PAGE> PAGE 203
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ICG COMMUNICATIONS INC COM 449246107 3415 158824 SH DEFINED 14 156503 0 2321
ICG COMMUNICATIONS INC COM 449246107 1234 57400 SH DEFINED 15 57400 0 0
ICG COMMUNICATIONS INC COM 449246107 60 2772 SH DEFINED 29 2500 272 0
ICT GROUP INC COM 44929Y101 51 20071 SH DEFINED 14 20071 0 0
ICO HLDGS INC COM 449293109 96 47980 SH DEFINED 14 47980 0 0
ICOS CORP COM 449295104 298 10000 SH DEFINED 07 0 0 10000
ICOS CORP COM 449295104 3666 123227 SH DEFINED 14 123227 0 0
ICOS CORP COM 449295104 1238 41600 SH DEFINED 15 41600 0 0
ICU MED INC COM 44930G107 746 33900 SH DEFINED 14 33900 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 5 100 SH DEFINED 07 100 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 2969 63161 SH DEFINED 14 63161 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 978 20800 SH DEFINED 15 20800 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 1988 42300 SH OTHER 21 0 42300 0
IDEC PHARMACEUTICALS CORP COM 449370105 3055 65000 SH DEFINED 22 65000 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 1410 30000 SH DEFINED 34 30000 0 0
IDG BOOKS WORLDWIDE INC CL A 449384106 342 19800 SH DEFINED 14 19800 0 0
IDM ENVIRONMENTAL CORP COM 449391101 9 18788 SH DEFINED 14 18788 0 0
IDX SYS CORP COM 449491109 3612 82086 SH DEFINED 14 82086 0 0
IDX SYS CORP COM 449491109 524 11900 SH DEFINED 15 11900 0 0
IDX SYS CORP COM 449491109 7528 171100 SH OTHER 21 0 171100 0
IDX SYS CORP COM 449491109 18841 428200 SH DEFINED 22 428200 0 0
IFR SYSTEMS INC COM 449507102 84 18094 SH DEFINED 14 18094 0 0
IGEN INC COM 449536101 1288 42068 SH DEFINED 14 42068 0 0
IGEN INC COM 449536101 374 12200 SH DEFINED 15 12200 0 0
IGEN INC COM 449536101 31 1000 SH DEFINED 29 1000 0 0
IGI INC COM 449575109 54 27986 SH DEFINED 14 27986 0 0
IGI INC COM 449575109 11 5750 SH OTHER 14 0 5000 750
IGI INC COM 449575109 657 339065 SH DEFINED 29 214115 124950 0
IHOP CORP COM 449623107 4197 105081 SH DEFINED 14 105081 0 0
IHOP CORP COM 449623107 563 14104 SH DEFINED 15 14104 0 0
IHOP CORP COM 449623107 9056 226750 SH DEFINED 16 114750 0 112000
IHOP CORP COM 449623107 1176 29450 SH DEFINED 22 29450 0 0
IHOP CORP COM 449623107 166 4150 SH OTHER 22 0 4150 0
IMC GLOBAL INC COM 449669100 34 1580 SH DEFINED 01 1580 0 0
IMC GLOBAL INC COM 449669100 1131 52900 SH DEFINED 03 52900 0 0
IMC GLOBAL INC COM 449669100 13 599 SH DEFINED 05 599 0 0
IMC GLOBAL INC COM 449669100 20 949 SH DEFINED 06 949 0 0
IMC GLOBAL INC COM 449669100 5723 267759 SH DEFINED 14 267759 0 0
IMC GLOBAL INC COM 449669100 69 3242 SH OTHER 14 2643 599 0
IMC GLOBAL INC COM 449669100 630 29472 SH DEFINED 15 29472 0 0
IMC GLOBAL INC COM 449669100 678 31722 SH DEFINED 22 31722 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 11 16542 SH DEFINED 14 16542 0 0
IMC GLOBAL INC WT EXP 122200 449669118 0 262 SH OTHER 14 40 222 0
IMCO RECYCLING INC COM 449681105 2868 185800 SH DEFINED 03 185800 0 0
IMCO RECYCLING INC COM 449681105 1888 122280 SH DEFINED 05 103870 0 18410
IMCO RECYCLING INC COM 449681105 101 6550 SH DEFINED 06 3900 0 2650
IMCO RECYCLING INC COM 449681105 41 2650 SH DEFINED 07 2650 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
IMCO RECYCLING INC COM 449681105 29 1900 SH OTHER 07 1900 0 0
IMCO RECYCLING INC COM 449681105 4872 315612 SH DEFINED 14 302110 0 13502
IMCO RECYCLING INC COM 449681105 45 2900 SH OTHER 14 450 1480 970
IMCO RECYCLING INC COM 449681105 402 26029 SH DEFINED 15 26029 0 0
IMCO RECYCLING INC COM 449681105 36 2300 SH DEFINED 16 0 0 2300
IMCO RECYCLING INC COM 449681105 12528 811480 SH DEFINED 22 811480 0 0
IMCO RECYCLING INC COM 449681105 7204 466669 SH DEFINED 28 410798 0 55871
IMCO RECYCLING INC COM 449681105 154 9980 SH DEFINED 29 5830 4150 0
IMCO RECYCLING INC COM 449681105 234 15130 SH DEFINED 30 15130 0 0
IMP INC COM 449693100 49 131000 SH DEFINED 14 131000 0 0
IPC INFORMATION SYS INC COM NEW 44980K206 48 10000 SH DEFINED 14 10000 0 0
IMC MTG CO COM 449923101 32 113300 SH DEFINED 09 113300 0 0
IMC MTG CO COM 449923101 29 101778 SH DEFINED 14 101778 0 0
IMC MTG CO COM 449923101 14 49600 SH DEFINED 15 49600 0 0
IMS HEALTH INC COM 449934108 434 5757 SH DEFINED 05 5454 0 303
IMS HEALTH INC COM 449934108 1002 13287 SH OTHER 05 13287 0 0
IMS HEALTH INC COM 449934108 38 505 SH DEFINED 06 410 0 95
IMS HEALTH INC COM 449934108 604 8000 SH OTHER 0918 8000 0 0
IMS HEALTH INC COM 449934108 42035 557214 SH DEFINED 14 555855 0 1359
IMS HEALTH INC COM 449934108 2447 32443 SH OTHER 14 16565 11540 4338
IMS HEALTH INC COM 449934108 9712 128741 SH DEFINED 15 60417 0 68324
IMS HEALTH INC COM 449934108 2044 27100 SH DEFINED 16 600 0 26500
IMS HEALTH INC COM 449934108 3953 52400 SH DEFINED 22 52400 0 0
IMS HEALTH INC COM 449934108 339 4500 SH OTHER 22 0 4500 0
IMS HEALTH INC COM 449934108 4202 55700 SH OTHER 2216 0 55700 0
IMS HEALTH INC COM 449934108 27754 367900 SH OTHER 2225 0 367900 0
IMS HEALTH INC COM 449934108 60 800 SH OTHER 2234 0 800 0
IMS HEALTH INC COM 449934108 15 202 SH DEFINED 29 202 0 0
IMS HEALTH INC COM 449934108 46100 611100 SH DEFINED 34 611100 0 0
IRI INTL CORP COM 45004F107 397 99200 SH DEFINED 14 99200 0 0
IRI INTL CORP COM 45004F107 51 12700 SH DEFINED 15 12700 0 0
IRT PPTY CO COM 450058102 1625 162483 SH DEFINED 09 162483 0 0
IRT PPTY CO COM 450058102 1096 109598 SH DEFINED 14 109598 0 0
IRT PPTY CO COM 450058102 573 57300 SH OTHER 14 50000 7300 0
IRT PPTY CO COM 450058102 479 47900 SH DEFINED 15 47900 0 0
ISB FINL CORP LA COM 450091103 400 18080 SH DEFINED 14 18080 0 0
ISS GROUP INC COM 450306105 1799 32700 SH DEFINED 14 32700 0 0
ISS GROUP INC COM 450306105 303 5500 SH DEFINED 15 5500 0 0
ITC DELTACOM INC COM 45031T104 2693 176570 SH DEFINED 14 176570 0 0
ITC DELTACOM INC COM 45031T104 898 58900 SH DEFINED 15 58900 0 0
ITC DELTACOM INC COM 45031T104 8388 550000 SH DEFINED 22 550000 0 0
I-STAT CORP COM 450312103 2 200 SH DEFINED 05 200 0 0
I-STAT CORP COM 450312103 184 24557 SH DEFINED 14 24557 0 0
ITEQ INC COM 450430103 167 78818 SH DEFINED 14 78818 0 0
ITEQ INC COM 450430103 0 29 SH OTHER 14 0 29 0
ITEQ INC COM 450430103 37 17600 SH DEFINED 15 17600 0 0
ITI TECHNOLOGIES INC COM 450564109 691 22300 SH DEFINED 14 22300 0 0
ITI TECHNOLOGIES INC COM 450564109 307 9900 SH DEFINED 15 9900 0 0
ITLA CAP CORP COM 450565106 296 19600 SH DEFINED 14 19600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2423 71276 SH DEFINED 14 71276 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
ITT EDUCATIONAL SERVICES INC COM 45068B109 712 20950 SH DEFINED 15 20950 0 0
IXC COMMUNICATIONS INC COM 450713102 3562 105920 SH DEFINED 14 105920 0 0
IXC COMMUNICATIONS INC COM 450713102 3 100 SH OTHER 14 0 0 100
IXC COMMUNICATIONS INC COM 450713102 1174 34900 SH DEFINED 15 34900 0 0
IBIS TECHNOLOGY CORP COM 450909106 133 12600 SH DEFINED 14 12600 0 0
ITT INDS INC IND COM 450911102 3578 90000 SH OTHER 03 0 0 90000
ITT INDS INC IND COM 450911102 11 286 SH DEFINED 05 286 0 0
ITT INDS INC IND COM 450911102 80 2004 SH OTHER 05 2004 0 0
ITT INDS INC IND COM 450911102 11 281 SH DEFINED 06 281 0 0
ITT INDS INC IND COM 450911102 14190 356981 SH DEFINED 14 356281 0 700
ITT INDS INC IND COM 450911102 416 10460 SH OTHER 14 4105 6155 200
ITT INDS INC IND COM 450911102 3608 90762 SH DEFINED 15 51462 0 39300
ITT INDS INC IND COM 450911102 12 300 SH DEFINED 16 300 0 0
ITT INDS INC IND COM 450911102 1308 32900 SH DEFINED 22 32900 0 0
ITT INDS INC IND COM 450911102 115 2900 SH OTHER 22 0 2900 0
ITT INDS INC IND COM 450911102 1324 33300 SH OTHER 2216 0 33300 0
ITT INDS INC IND COM 450911102 58 1452 SH DEFINED 29 1452 0 0
ICON CMT CORP COM 450918107 630 39400 SH DEFINED 14 39400 0 0
ICON CMT CORP COM 450918107 221 13800 SH DEFINED 15 13800 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 77 2300 SH OTHER 2234 0 2300 0
ICON PUB LTD CO SPONSORED ADR 45103T107 5308 158450 SH DEFINED 34 158450 0 0
IDACORP INC COM 451107106 27 746 SH OTHER 05 746 0 0
IDACORP INC COM 451107106 3796 104900 SH DEFINED 09 67700 0 37200
IDACORP INC COM 451107106 4451 122993 SH DEFINED 14 122993 0 0
IDACORP INC COM 451107106 775 21417 SH OTHER 14 7148 14269 0
IDACORP INC COM 451107106 2084 57590 SH DEFINED 15 57590 0 0
IDACORP INC COM 451107106 311 8600 SH DEFINED 16 2700 0 5900
IDACORP INC COM 451107106 401 11083 SH DEFINED 22 11083 0 0
IDACORP INC COM 451107106 85 2350 SH OTHER 22 0 2350 0
IDEX CORP COM 45167R104 29 1168 SH DEFINED 05 0 0 1168
IDEX CORP COM 45167R104 2444 99748 SH DEFINED 14 99748 0 0
IDEX CORP COM 45167R104 958 39100 SH DEFINED 15 39100 0 0
IDEX CORP COM 45167R104 6417 261900 SH DEFINED 16 121400 0 140500
IDEX CORP COM 45167R104 39 1600 SH DEFINED 22 1600 0 0
IDEX CORP COM 45167R104 152 6200 SH OTHER 22 0 6200 0
IDEXX LABS INC COM 45168D104 57 2100 SH DEFINED 05 800 0 1300
IDEXX LABS INC COM 45168D104 3224 119841 SH DEFINED 14 119841 0 0
IDEXX LABS INC COM 45168D104 11 400 SH OTHER 14 0 400 0
IDEXX LABS INC COM 45168D104 1189 44179 SH DEFINED 15 44179 0 0
IDEXX LABS INC COM 45168D104 83 3100 SH DEFINED 22 3100 0 0
IDEXX LABS INC COM 45168D104 1436 53375 SH DEFINED 34 53375 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 9 1000 SH DEFINED 06 1000 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 10 1200 SH DEFINED 09 1200 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 1079 126000 SH OTHER 0918 126000 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 3606 421165 SH DEFINED 14 420365 0 800
IKON OFFICE SOLUTIONS INC COM 451713101 67 7830 SH OTHER 14 4630 3200 0
IKON OFFICE SOLUTIONS INC COM 451713101 1268 148078 SH DEFINED 15 103566 0 44512
IKON OFFICE SOLUTIONS INC COM 451713101 185 21600 SH DEFINED 16 400 0 21200
IKON OFFICE SOLUTIONS INC COM 451713101 379 44300 SH DEFINED 22 44300 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 32 3700 SH OTHER 22 0 3700 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
IKON OFFICE SOLUTIONS INC COM 451713101 389 45400 SH OTHER 2216 0 45400 0
IKOS SYS INC COM NEW 451716203 169 46589 SH DEFINED 14 34281 0 12308
IDENTIX INC COM 451906101 260 30778 SH DEFINED 14 30778 0 0
IDENTIX INC COM 451906101 30 3600 SH OTHER 14 0 3600 0
ILEX ONCOLOGY INC COM 451923106 114 10258 SH DEFINED 14 10258 0 0
ILLINOIS TOOL WKS INC COM 452308109 274 4716 SH DEFINED 05 4356 0 360
ILLINOIS TOOL WKS INC COM 452308109 133 2300 SH OTHER 05 2300 0 0
ILLINOIS TOOL WKS INC COM 452308109 100 1728 SH DEFINED 06 1728 0 0
ILLINOIS TOOL WKS INC COM 452308109 49564 854557 SH DEFINED 14 847557 0 7000
ILLINOIS TOOL WKS INC COM 452308109 2752 47450 SH OTHER 14 19600 23850 4000
ILLINOIS TOOL WKS INC COM 452308109 8958 154445 SH DEFINED 15 71545 0 82900
ILLINOIS TOOL WKS INC COM 452308109 3286 56650 SH DEFINED 16 16650 0 40000
ILLINOIS TOOL WKS INC COM 452308109 4681 80700 SH DEFINED 22 80700 0 0
ILLINOIS TOOL WKS INC COM 452308109 400 6900 SH OTHER 22 0 6900 0
ILLINOIS TOOL WKS INC COM 452308109 4860 83800 SH OTHER 2216 0 83800 0
ILLINOIS TOOL WKS INC COM 452308109 22684 391100 SH OTHER 2225 0 391100 0
ILLINOIS TOOL WKS INC COM 452308109 12 200 SH OTHER 2234 0 200 0
ILLINOIS TOOL WKS INC COM 452308109 17 300 SH DEFINED 29 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 400 SH DEFINED 30 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 174 3000 SH OTHER 30 3000 0 0
ILLINOIS TOOL WKS INC COM 452308109 9231 159150 SH DEFINED 34 159150 0 0
ILLINOVA CORP COM 452317100 10909 436340 SH DEFINED 01 436340 0 0
ILLINOVA CORP COM 452317100 231 9250 SH DEFINED 03 9250 0 0
ILLINOVA CORP COM 452317100 40 1600 SH DEFINED 05 0 0 1600
ILLINOVA CORP COM 452317100 7 266 SH OTHER 05 266 0 0
ILLINOVA CORP COM 452317100 4031 161247 SH DEFINED 14 161247 0 0
ILLINOVA CORP COM 452317100 124 4971 SH OTHER 14 3971 0 1000
ILLINOVA CORP COM 452317100 494 19740 SH DEFINED 15 19740 0 0
ILLINOVA CORP COM 452317100 8924 356976 SH DEFINED 22 356976 0 0
IMAGE ENTMT INC COM NEW 452439201 298 28400 SH DEFINED 14 28400 0 0
IMATION CORP COM 45245A107 59 3349 SH DEFINED 05 349 0 3000
IMATION CORP COM 45245A107 28 1585 SH OTHER 05 1545 0 40
IMATION CORP COM 45245A107 2438 139322 SH DEFINED 14 139308 0 14
IMATION CORP COM 45245A107 76 4366 SH OTHER 14 2182 1310 874
IMATION CORP COM 45245A107 1097 62696 SH DEFINED 15 62696 0 0
IMATION CORP COM 45245A107 198 11300 SH DEFINED 22 11300 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 57 1800 SH DEFINED 14 1800 0 0
IMCLONE SYS INC COM 45245W109 742 81900 SH DEFINED 14 81900 0 0
IMCLONE SYS INC COM 45245W109 288 31800 SH DEFINED 15 31800 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 35 29100 SH DEFINED 09 29100 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 49 40100 SH DEFINED 14 40100 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 807 74190 SH DEFINED 14 74190 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 296 27200 SH DEFINED 15 27200 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 22 2000 SH DEFINED 22 2000 0 0
IMMUCOR INC COM 452526106 214 24471 SH DEFINED 14 24471 0 0
IMMUNEX CORP NEW COM 452528102 75 600 SH DEFINED 05 0 0 600
IMMUNEX CORP NEW COM 452528102 9227 73336 SH DEFINED 14 73336 0 0
<PAGE> PAGE 207
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMMUNEX CORP NEW COM 452528102 13 100 SH OTHER 14 0 0 100
IMMUNEX CORP NEW COM 452528102 340 2700 SH DEFINED 15 2700 0 0
IMMUNOGEN INC COM 45253H101 7 3000 SH DEFINED 05 3000 0 0
IMMUNOGEN INC COM 45253H101 132 60532 SH DEFINED 14 60532 0 0
IMPAC MTG HLDGS INC COM 45254P102 49 10806 SH DEFINED 05 0 0 10806
IMPAC MTG HLDGS INC COM 45254P102 337 73948 SH DEFINED 14 73948 0 0
IMPAC MTG HLDGS INC COM 45254P102 163 35773 SH DEFINED 15 35773 0 0
IMPAC COML HLDGS INC COM 45254R108 152 28200 SH DEFINED 14 28200 0 0
IMPATH INC COM 45255G101 714 26943 SH DEFINED 14 26943 0 0
IMPATH INC COM 45255G101 246 9300 SH DEFINED 15 9300 0 0
IMPCO TECHNOLOGIES INC COM NEW 45255W106 180 13737 SH DEFINED 14 13737 0 0
IMPERIAL BANCORP COM 452556103 1138 68450 SH DEFINED 09 68450 0 0
IMPERIAL BANCORP COM 452556103 2084 125367 SH DEFINED 14 125367 0 0
IMPERIAL BANCORP COM 452556103 687 41332 SH DEFINED 15 41332 0 0
IMPERIAL BANCORP COM 452556103 8817 530350 SH DEFINED 16 202050 0 328300
IMPERIAL CHEM INDS PLC ADR NEW 452704505 3 95 SH DEFINED 01 95 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 199 5700 SH DEFINED 14 5700 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 506 14480 SH OTHER 14 8050 6430 0
IMPERIAL CREDIT COMM MRTG IN COM 45272T102 1254 133800 SH DEFINED 14 133800 0 0
IMPERIAL CREDIT COMM MRTG IN COM 45272T102 472 50300 SH DEFINED 15 50300 0 0
IMPERIAL CR INDS INC COM 452729106 954 113922 SH DEFINED 14 113922 0 0
IMPERIAL CR INDS INC COM 452729106 365 43600 SH DEFINED 15 43600 0 0
IMPERIAL HOLLY CORP COM 452835101 292 35922 SH DEFINED 09 35922 0 0
IMPERIAL HOLLY CORP COM 452835101 539 66320 SH DEFINED 14 66320 0 0
IMPERIAL HOLLY CORP COM 452835101 220 27100 SH DEFINED 15 27100 0 0
IMATRON INC COM 452906100 159 115599 SH DEFINED 14 115599 0 0
IMMUNOMEDICS INC COM 452907108 348 84396 SH DEFINED 14 84396 0 0
IN FOCUS SYS INC COM 452919103 7903 890500 SH DEFINED 03 877000 0 13500
IN FOCUS SYS INC COM 452919103 1339 150900 SH OTHER 03 0 0 150900
IN FOCUS SYS INC COM 452919103 3025 340900 SH DEFINED 05 340900 0 0
IN FOCUS SYS INC COM 452919103 282 31794 SH DEFINED 14 31794 0 0
IN FOCUS SYS INC COM 452919103 3308 372700 SH DEFINED 22 372700 0 0
IMPERIAL OIL LTD COM NEW 453038408 463 28800 SH OTHER 14 1500 27300 0
IMRGLOBAL CORPORATION COM 45321W106 1859 63141 SH DEFINED 14 63141 0 0
IMRGLOBAL CORPORATION COM 45321W106 431 14650 SH DEFINED 15 14650 0 0
IMRGLOBAL CORPORATION COM 45321W106 6774 230100 SH DEFINED 34 230100 0 0
INACOM CORP COM 45323G109 2972 199800 SH DEFINED 09 199800 0 0
INACOM CORP COM 45323G109 719 48366 SH DEFINED 14 48366 0 0
INACOM CORP COM 45323G109 305 20523 SH DEFINED 15 20523 0 0
INACOM CORP COM 45323G109 366 24600 SH DEFINED 16 24600 0 0
INACOM CORP COM 45323G109 13 900 SH DEFINED 22 900 0 0
INACOM CORP COM 45323G109 59 4000 SH OTHER 22 0 4000 0
INCO LTD DEB CONV 5.75%04 453258AK1 4313 5000000 SH DEFINED 22 5000000 0 0
INCO LTD COM 453258402 70 6700 SH DEFINED 03 6700 0 0
INCO LTD COM 453258402 4284 410377 SH DEFINED 14 409377 0 1000
INCO LTD COM 453258402 6 600 SH OTHER 14 0 600 0
INCO LTD COM 453258402 795 76118 SH DEFINED 15 20420 0 55698
INCO LTD COM 453258402 6 600 SH DEFINED 16 600 0 0
INCO LTD COM 453258402 559 53600 SH DEFINED 22 53600 0 0
INCO LTD COM 453258402 47 4500 SH OTHER 22 0 4500 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
INCO LTD COM 453258402 581 55700 SH OTHER 2216 0 55700 0
INCOMNET INC COM NEW 453365207 70 39900 SH DEFINED 14 39900 0 0
INCOMNET INC COM NEW 453365207 44 25000 SH DEFINED 29 25000 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 3094 82774 SH DEFINED 14 82774 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 49 1300 SH OTHER 14 0 1300 0
INCYTE PHARMACEUTICALS INC COM 45337C102 1013 27100 SH DEFINED 15 27100 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 1121 30000 SH OTHER 21 0 30000 0
INCYTE PHARMACEUTICALS INC COM 45337C102 93 2500 SH DEFINED 22 2500 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 3414 214200 SH DEFINED 14 214200 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 1777 111500 SH DEFINED 15 111500 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 175 12535 SH DEFINED 14 12535 0 0
INDEPENDENT BANK CORP MASS COM 453836108 801 46086 SH DEFINED 14 46086 0 0
INDEPENDENT BANK CORP MASS COM 453836108 313 18000 SH DEFINED 15 18000 0 0
INDEPENDENT BANK CORP MICH COM 453838104 392 19370 SH DEFINED 14 19370 0 0
INDIANA ENERGY INC COM 454707100 96 3897 SH DEFINED 05 0 0 3897
INDIANA ENERGY INC COM 454707100 2452 99563 SH DEFINED 14 99563 0 0
INDIANA ENERGY INC COM 454707100 1123 45611 SH DEFINED 15 45611 0 0
INDIANA ENERGY INC COM 454707100 1839 74665 SH OTHER 21 0 74665 0
INDIANA ENERGY INC COM 454707100 1724 69991 SH DEFINED 22 69991 0 0
INDIGO AVIATION AB SPONSORED ADR 45567P104 743 90000 SH DEFINED 14 90000 0 0
INDUS INTL INC COM 45578L100 493 70360 SH DEFINED 14 70360 0 0
INDUS INTL INC COM 45578L100 249 35500 SH DEFINED 15 35500 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 487 97300 SH DEFINED 14 97300 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 164 32800 SH DEFINED 15 32800 0 0
INDUSTRIAL BANCORP INC COM 455882100 200 10000 SH DEFINED 14 10000 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 78 3125 SH OTHER 2234 0 3125 0
INDUSTRIE NATUZZI SPA ADR 456478106 7477 300600 SH DEFINED 34 300600 0 0
INDYMAC MTG HLDGS INC COM 456607100 23 2200 SH DEFINED 06 2200 0 0
INDYMAC MTG HLDGS INC COM 456607100 1690 159998 SH DEFINED 14 159998 0 0
INDYMAC MTG HLDGS INC COM 456607100 30 2800 SH OTHER 14 0 1000 1800
INDYMAC MTG HLDGS INC COM 456607100 192 18200 SH DEFINED 15 18200 0 0
INDYMAC MTG HLDGS INC COM 456607100 5 500 SH DEFINED 29 500 0 0
INFERENCE CORP CL A 45662K109 308 41778 SH DEFINED 14 41778 0 0
INFINITY BROADCASTING CP NEW CL A 45662S102 1790 65400 SH DEFINED 14 65400 0 0
INFINITY BROADCASTING CP NEW CL A 45662S102 1632 59600 SH OTHER 2225 0 59600 0
INFINITY BROADCASTING CP NEW CL A 45662S102 27 1000 SH DEFINED 29 1000 0 0
INFINIUM SOFTWARE INC COM 45662Y109 112 17920 SH DEFINED 14 17920 0 0
INFORMATION ADVANTAGE SOFTWA COM 45669P101 301 39788 SH DEFINED 14 39788 0 0
INFORMATION ADVANTAGE SOFTWA COM 45669P101 3252 430000 SH DEFINED 34 430000 0 0
INFORMATION STORAGE DEVICES COM 456753102 0 31157 SH DEFINED 14 31157 0 0
INFORMIX CORP COM 456779107 1155 117000 SH DEFINED 09 117000 0 0
INFORMIX CORP COM 456779107 5147 521204 SH DEFINED 14 521204 0 0
INFORMIX CORP COM 456779107 2067 209360 SH DEFINED 15 209360 0 0
INFORMIX CORP COM 456779107 461 46700 SH DEFINED 22 46700 0 0
INFOSEEK CORP COM 45678M107 765 15500 SH DEFINED 09 15500 0 0
INFOSEEK CORP COM 45678M107 4379 88679 SH DEFINED 14 88679 0 0
INFOSEEK CORP COM 45678M107 1437 29100 SH DEFINED 15 29100 0 0
INFOUSA INC NEW CL B 456818103 430 81969 SH DEFINED 14 81969 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
INFOUSA INC NEW CL B 456818103 167 31800 SH DEFINED 15 31800 0 0
INFOUSA INC NEW CL A 456818202 117 24100 SH DEFINED 14 24100 0 0
ING GROEP N V SPONSORED ADR 456837103 41 665 SH DEFINED 05 665 0 0
ING GROEP N V SPONSORED ADR 456837103 9 150 SH DEFINED 07 150 0 0
ING GROEP N V SPONSORED ADR 456837103 270 4348 SH DEFINED 14 4348 0 0
ING GROEP N V SPONSORED ADR 456837103 4 64 SH OTHER 14 64 0 0
ING GROEP N V SPONSORED ADR 456837103 11 173 SH DEFINED 15 173 0 0
INGERSOLL RAND CO COM 456866102 22 464 SH DEFINED 01 464 0 0
INGERSOLL RAND CO COM 456866102 31582 668410 SH DEFINED 03 424960 0 243450
INGERSOLL RAND CO COM 456866102 477 10100 SH OTHER 03 10100 0 0
INGERSOLL RAND CO COM 456866102 6332 134008 SH DEFINED 05 125701 0 8307
INGERSOLL RAND CO COM 456866102 294 6217 SH OTHER 05 6217 0 0
INGERSOLL RAND CO COM 456866102 714 15115 SH DEFINED 06 11440 0 3675
INGERSOLL RAND CO COM 456866102 454 9601 SH DEFINED 07 8244 0 1357
INGERSOLL RAND CO COM 456866102 156 3300 SH OTHER 07 3300 0 0
INGERSOLL RAND CO COM 456866102 166804 3530250 SH DEFINED 09 1638150 0 1892100
INGERSOLL RAND CO COM 456866102 3872 81950 SH OTHER 0918 81950 0 0
INGERSOLL RAND CO COM 456866102 120284 2545683 SH DEFINED 14 2260076 0 285607
INGERSOLL RAND CO COM 456866102 4517 95607 SH OTHER 14 42387 39195 14025
INGERSOLL RAND CO COM 456866102 8018 169702 SH DEFINED 15 95502 0 74200
INGERSOLL RAND CO COM 456866102 59475 1258724 SH DEFINED 16 952774 0 305950
INGERSOLL RAND CO COM 456866102 17483 370000 SH DEFINED 22 370000 0 0
INGERSOLL RAND CO COM 456866102 210 4450 SH OTHER 22 0 4450 0
INGERSOLL RAND CO COM 456866102 4146 87750 SH OTHER 2216 0 87750 0
INGERSOLL RAND CO COM 456866102 5590 118303 SH DEFINED 28 94635 0 23668
INGERSOLL RAND CO COM 456866102 226 4775 SH DEFINED 29 3535 1240 0
INGERSOLL RAND CO COM 456866102 595 12591 SH DEFINED 30 12081 0 510
INGERSOLL RAND CO COM 456866102 14 300 SH OTHER 30 0 300 0
INGERSOLL RAND CO COM 456866102 40 850 SH DEFINED 34 850 0 0
INFORMATION RES INC COM 456905108 5091 499700 SH DEFINED 03 492500 0 7200
INFORMATION RES INC COM 456905108 919 90200 SH OTHER 03 0 0 90200
INFORMATION RES INC COM 456905108 1960 192400 SH DEFINED 05 192400 0 0
INFORMATION RES INC COM 456905108 979 96091 SH DEFINED 14 96091 0 0
INFORMATION RES INC COM 456905108 76 7500 SH OTHER 14 0 7500 0
INFORMATION RES INC COM 456905108 459 45045 SH DEFINED 15 45045 0 0
INFORMATION RES INC COM 456905108 2303 226009 SH DEFINED 22 226009 0 0
INGLES MKTS INC CL A 457030104 511 46696 SH DEFINED 14 46696 0 0
INGLES MKTS INC CL A 457030104 138 12589 SH DEFINED 15 12589 0 0
INGRAM MICRO INC CL A 457153104 28618 809000 SH DEFINED 09 387900 0 421100
INGRAM MICRO INC CL A 457153104 6367 179993 SH DEFINED 14 179993 0 0
INGRAM MICRO INC CL A 457153104 226 6400 SH DEFINED 15 6400 0 0
INGRAM MICRO INC CL A 457153104 6204 175375 SH DEFINED 16 110075 0 65300
INGRAM MICRO INC CL A 457153104 1091 30850 SH DEFINED 22 30850 0 0
INGRAM MICRO INC CL A 457153104 181 5125 SH OTHER 22 0 5125 0
INHALE THERAPEUTIC SYS INC COM 457191104 1693 51306 SH DEFINED 14 51306 0 0
INHALE THERAPEUTIC SYS INC COM 457191104 667 20200 SH DEFINED 15 20200 0 0
INKTOMI CORP COM 457277101 4011 31000 SH DEFINED 14 31000 0 0
INLAND STL INDS INC COM 457472108 8 450 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 1264 74890 SH DEFINED 14 74890 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
INLAND STL INDS INC COM 457472108 32 1868 SH OTHER 14 1833 0 35
INLAND STL INDS INC COM 457472108 645 38199 SH DEFINED 15 38199 0 0
INLAND STL INDS INC COM 457472108 106 6300 SH DEFINED 16 0 0 6300
INLAND STL INDS INC COM 457472108 515 30500 SH OTHER 21 0 30500 0
INLAND STL INDS INC COM 457472108 106 6300 SH DEFINED 22 6300 0 0
INNKEEPERS USA TR COM 4576J0104 1604 135770 SH DEFINED 09 135770 0 0
INNKEEPERS USA TR COM 4576J0104 1342 113587 SH DEFINED 14 113587 0 0
INNKEEPERS USA TR COM 4576J0104 587 49701 SH DEFINED 15 49701 0 0
INNKEEPERS USA TR COM 4576J0104 165 14000 SH DEFINED 29 8100 5900 0
INNERDYNE INC COM 45764D102 92 67135 SH DEFINED 14 67135 0 0
INNOVEX INC COM 457647105 661 48212 SH DEFINED 14 48212 0 0
INNOVEX INC COM 457647105 252 18400 SH DEFINED 15 18400 0 0
INNOVEX INC COM 457647105 15 1100 SH DEFINED 22 1100 0 0
INNOVEX INC COM 457647105 32 2350 SH OTHER 22 0 2350 0
INSIGHT ENTERPRISES INC COM 45765U103 2417 47511 SH DEFINED 14 47511 0 0
INSIGHT ENTERPRISES INC COM 45765U103 69 1350 SH OTHER 14 1125 225 0
INSIGHT ENTERPRISES INC COM 45765U103 712 14000 SH DEFINED 15 14000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 66 1300 SH DEFINED 22 1300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4438 87242 SH DEFINED 34 87242 0 0
INSIGNIA SYS INC COM 45765Y105 16 10400 SH DEFINED 14 10400 0 0
INPUT/OUTPUT INC COM 457652105 1024 140085 SH DEFINED 14 140085 0 0
INPUT/OUTPUT INC COM 457652105 400 54761 SH DEFINED 15 54761 0 0
INPUT/OUTPUT INC COM 457652105 26 3600 SH DEFINED 22 3600 0 0
INPUT SOFTWARE INC COM 457654101 176 30655 SH DEFINED 14 30655 0 0
INPRISE CORP COM 45766C102 33 6000 SH DEFINED 05 0 0 6000
INPRISE CORP COM 45766C102 988 179722 SH DEFINED 14 179722 0 0
INPRISE CORP COM 45766C102 337 61288 SH DEFINED 15 61288 0 0
INPRISE CORP COM 45766C102 39 7100 SH DEFINED 16 0 0 7100
INSITUFORM EAST INC COM 457662104 15 11317 SH DEFINED 14 11317 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 869 59900 SH DEFINED 09 59900 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 988 68149 SH DEFINED 14 68149 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 216 14900 SH OTHER 14 12100 2800 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 334 23000 SH DEFINED 15 23000 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 29 2000 SH DEFINED 22 2000 0 0
INSIGNIA FINL GROUP INC NEW COM 45767A105 725 59804 SH DEFINED 14 59804 0 0
INSIGNIA FINL GROUP INC NEW COM 45767A105 195 16060 SH DEFINED 15 16060 0 0
INNOTRAC CORP COM 45767M109 223 12300 SH DEFINED 14 12300 0 0
INSO CORP COM 457674109 596 23853 SH DEFINED 14 23853 0 0
INSO CORP COM 457674109 750 30000 SH DEFINED 34 30000 0 0
INSPIRE INS SOLUTIONS INC COM 457732105 824 44850 SH DEFINED 14 44850 0 0
INSPIRE INS SOLUTIONS INC COM 457732105 221 12000 SH DEFINED 15 12000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 77 15788 SH DEFINED 14 15788 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 800 SH DEFINED 22 800 0 0
INSTRON CORP COM 457776102 355 20580 SH DEFINED 14 20580 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 317 26671 SH DEFINED 14 26671 0 0
INTEGRATED MEASUREMENT SYS I COM 457923100 79 10581 SH DEFINED 14 10581 0 0
INTEGRA LIFESCIENCES CORP COM NEW 457985208 123 36300 SH DEFINED 14 36300 0 0
INTEGRAMED AMER INC COM NEW 45810N302 84 16119 SH DEFINED 14 16119 0 0
INTEGRATED ELECTRICAL SVC COM 45811E103 1017 45700 SH DEFINED 14 45700 0 0
INTEGRATED ELECTRICAL SVC COM 45811E103 505 22680 SH DEFINED 15 22680 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
INTEGRATED CIRCUIT SYS INC COM 45811K109 441 24998 SH DEFINED 14 24998 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 65 3700 SH OTHER 14 3400 300 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 370 21000 SH DEFINED 16 0 0 21000
INTEGRATED CIRCUIT SYS INC COM 45811K109 16 900 SH DEFINED 22 900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 200 SH DEFINED 01 200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 1150 SH DEFINED 05 1150 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1696 276912 SH DEFINED 14 276912 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 770 125712 SH DEFINED 15 125712 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 140 22800 SH DEFINED 22 22800 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 12145 859800 SH DEFINED 03 648100 0 211700
INTEGRATED HEALTH SVCS INC COM 45812C106 1715 121400 SH OTHER 03 0 0 121400
INTEGRATED HEALTH SVCS INC COM 45812C106 2844 201350 SH DEFINED 05 201350 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 10212 722997 SH DEFINED 09 722997 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 1700 120378 SH DEFINED 14 120378 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 43 3030 SH OTHER 14 1120 1910 0
INTEGRATED HEALTH SVCS INC COM 45812C106 178 12596 SH DEFINED 15 12596 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 1 100 SH DEFINED 16 0 0 100
INTEGRATED HEALTH SVCS INC COM 45812C106 1240 87812 SH DEFINED 22 87812 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 619 57627 SH DEFINED 14 57627 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 250 23295 SH DEFINED 15 23295 0 0
INTEGRATED SYS INC COM 45812M104 1143 76534 SH DEFINED 14 76534 0 0
INTEGRATED SYS INC COM 45812M104 309 20700 SH DEFINED 15 20700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 111 35627 SH DEFINED 14 35627 0 0
INTEGRATED ORTHOPEDICS INC COM 45812S101 35 12600 SH DEFINED 14 12600 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 94 71900 SH DEFINED 14 71800 0 100
INTELIDATA TECHNOLOGIES CORP COM 45814T107 25 19050 SH DEFINED 29 19050 0 0
INTEL CORP COM 458140100 1 11 SH DEFINED 01 11 0 0
INTEL CORP COM 458140100 555 4680 SH DEFINED 03 4680 0 0
INTEL CORP COM 458140100 68779 580108 SH DEFINED 05 543862 600 35646
INTEL CORP COM 458140100 21913 184825 SH OTHER 05 180878 133 3814
INTEL CORP COM 458140100 64 540 SH OTHER 0508 540 0 0
INTEL CORP COM 458140100 474 4000 SH OTHER 0510 4000 0 0
INTEL CORP COM 458140100 142 1200 SH OTHER 0520 1200 0 0
INTEL CORP COM 458140100 26007 219350 SH DEFINED 06 201606 0 17744
INTEL CORP COM 458140100 1720 14505 SH OTHER 06 8950 480 5075
INTEL CORP COM 458140100 6134 51739 SH DEFINED 07 48819 0 2920
INTEL CORP COM 458140100 825 6960 SH OTHER 07 3760 3200 0
INTEL CORP COM 458140100 304126 2565100 SH DEFINED 09 955000 0 1610100
INTEL CORP COM 458140100 2644 22300 SH OTHER 0918 22300 0 0
INTEL CORP COM 458140100 1003216 8461462 SH DEFINED 14 8054358 2850 404254
INTEL CORP COM 458140100 104096 877981 SH OTHER 14 348492 440661 88828
INTEL CORP COM 458140100 170529 1438298 SH DEFINED 15 727248 0 711050
INTEL CORP COM 458140100 243087 2050275 SH DEFINED 16 1492575 0 557700
INTEL CORP COM 458140100 735 6200 SH OTHER 21 0 6200 0
INTEL CORP COM 458140100 240896 2031800 SH DEFINED 22 2031800 0 0
INTEL CORP COM 458140100 5430 45800 SH OTHER 22 0 45800 0
INTEL CORP COM 458140100 70059 590900 SH OTHER 2216 0 590900 0
INTEL CORP COM 458140100 250998 2117000 SH OTHER 2224 0 2117000 0
INTEL CORP COM 458140100 24270 204700 SH OTHER 2225 0 204700 0
INTEL CORP COM 458140100 80 675 SH OTHER 2234 0 675 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
INTEL CORP COM 458140100 113923 960864 SH DEFINED 28 783761 0 177103
INTEL CORP COM 458140100 10562 89085 SH DEFINED 29 64365 24380 340
INTEL CORP COM 458140100 47 400 SH OTHER 29 0 400 0
INTEL CORP COM 458140100 2983 25163 SH DEFINED 30 23423 0 1740
INTEL CORP COM 458140100 1232 10393 SH OTHER 30 6790 3603 0
INTEL CORP COM 458140100 107023 902665 SH DEFINED 34 902665 0 0
INTELLICALL INC COM 45815C103 94 43088 SH DEFINED 14 43088 0 0
INTELLICALL INC COM 45815C103 1 390 SH DEFINED 15 390 0 0
INTELLICORP INC COM 458153103 54 37756 SH DEFINED 14 37756 0 0
INTELLIGROUP INC COM 45816A106 259 14500 SH DEFINED 09 14500 0 0
INTELLIGROUP INC COM 45816A106 377 21100 SH DEFINED 14 21100 0 0
INTELLIGROUP INC COM 45816A106 66 3700 SH OTHER 14 3400 300 0
INTELLIGROUP INC COM 45816A106 91 5100 SH DEFINED 15 5100 0 0
INTELLIQUEST INFORMATION GRO COM 45816H101 145 21471 SH DEFINED 14 21471 0 0
INTER TEL INC COM 458372109 61 2600 SH DEFINED 09 2600 0 0
INTER TEL INC COM 458372109 1828 78214 SH DEFINED 14 78214 0 0
INTER TEL INC COM 458372109 617 26400 SH DEFINED 15 26400 0 0
INTER TEL INC COM 458372109 54 2300 SH DEFINED 22 2300 0 0
INTER TEL INC COM 458372109 2 100 SH DEFINED 29 100 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A NEW 45838C304 26 10300 SH DEFINED 14 10300 0 0
INTERCARGO CORP COM 45844C108 192 16910 SH DEFINED 14 16910 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 268 16522 SH DEFINED 14 16522 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 277 13839 SH DEFINED 14 13839 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 6 1400 SH DEFINED 05 1400 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 710 155560 SH DEFINED 14 155560 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 289 63400 SH DEFINED 15 63400 0 0
INTERFACE INC CL A 458665106 265 28500 SH DEFINED 05 3500 0 25000
INTERFACE INC CL A 458665106 47 5090 SH DEFINED 06 0 0 5090
INTERFACE INC CL A 458665106 209 22500 SH DEFINED 09 22500 0 0
INTERFACE INC CL A 458665106 5472 589588 SH DEFINED 14 586888 0 2700
INTERFACE INC CL A 458665106 53 5700 SH OTHER 14 5100 600 0
INTERFACE INC CL A 458665106 577 62190 SH DEFINED 15 62190 0 0
INTERFACE INC CL A 458665106 743 80100 SH DEFINED 16 71900 0 8200
INTERFACE INC CL A 458665106 1518 163580 SH DEFINED 22 163580 0 0
INTERFACE SYS INC COM 458667102 77 24792 SH DEFINED 14 24792 0 0
INTERIM SVCS INC COM 45868P100 12099 517600 SH DEFINED 09 514200 0 3400
INTERIM SVCS INC COM 45868P100 3633 155442 SH DEFINED 14 155442 0 0
INTERIM SVCS INC COM 45868P100 1420 60732 SH DEFINED 15 60732 0 0
INTERIM SVCS INC COM 45868P100 89 3800 SH DEFINED 22 3800 0 0
INTERGRAPH CORP COM 458683109 926 161081 SH DEFINED 14 161081 0 0
INTERGRAPH CORP COM 458683109 376 65466 SH DEFINED 15 65466 0 0
INTERLAKE CORP COM 458702107 372 53168 SH DEFINED 14 53168 0 0
INTERLEAF INC COM 458729100 40 58289 SH DEFINED 14 58289 0 0
INTERMAGNETICS GEN CORP COM 458771102 182 29635 SH DEFINED 14 29635 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 1756 101780 SH DEFINED 14 101780 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 105 6100 SH DEFINED 15 6100 0 0
INTERMET CORP COM 45881K104 4846 371000 SH DEFINED 03 366600 0 4400
INTERMET CORP COM 45881K104 965 73900 SH OTHER 03 0 0 73900
INTERMET CORP COM 45881K104 1867 142900 SH DEFINED 05 142900 0 0
INTERMET CORP COM 45881K104 972 74397 SH DEFINED 14 74397 0 0
<PAGE> PAGE 213
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERMET CORP COM 45881K104 391 29918 SH DEFINED 15 29918 0 0
INTERMET CORP COM 45881K104 95 7300 SH DEFINED 16 0 0 7300
INTERMET CORP COM 45881K104 1945 148900 SH DEFINED 22 148900 0 0
INTERNATIONAL ALUM CORP COM 458884103 333 11248 SH DEFINED 14 11248 0 0
INTERFERON SCIENCE INC COM NEW 458903309 16 36467 SH DEFINED 14 36467 0 0
INTERNATIONAL COMFORT PRODS ORD 458978103 462 57800 SH DEFINED 14 57800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 729 14400 SH DEFINED 14 14400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 735 14520 SH DEFINED 15 14520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38004 206125 SH DEFINED 01 206125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100261 543790 SH DEFINED 03 383990 0 159800
INTERNATIONAL BUSINESS MACHS COM 459200101 2508 13600 SH OTHER 03 13600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59993 325385 SH DEFINED 05 309385 0 16000
INTERNATIONAL BUSINESS MACHS COM 459200101 15477 83943 SH OTHER 05 77841 66 6036
INTERNATIONAL BUSINESS MACHS COM 459200101 74 400 SH OTHER 0508 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37 200 SH OTHER 0520 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19874 107789 SH DEFINED 06 90773 0 17016
INTERNATIONAL BUSINESS MACHS COM 459200101 835 4529 SH OTHER 06 2607 300 1622
INTERNATIONAL BUSINESS MACHS COM 459200101 4796 26010 SH DEFINED 07 24690 0 1320
INTERNATIONAL BUSINESS MACHS COM 459200101 18 100 SH OTHER 07 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98862 536200 SH DEFINED 09 536200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 819347 4443918 SH DEFINED 14 4278714 490 164714
INTERNATIONAL BUSINESS MACHS COM 459200101 106950 580066 SH OTHER 14 318489 208692 52885
INTERNATIONAL BUSINESS MACHS COM 459200101 159729 866328 SH DEFINED 15 481394 0 384934
INTERNATIONAL BUSINESS MACHS COM 459200101 97591 529308 SH DEFINED 16 447408 0 81900
INTERNATIONAL BUSINESS MACHS COM 459200101 1125 6100 SH OTHER 21 0 6100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 272893 1480100 SH DEFINED 22 1480100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4720 25600 SH OTHER 22 0 25600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59203 321100 SH OTHER 2216 0 321100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51 275 SH OTHER 2234 0 275 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116235 630427 SH DEFINED 28 514686 0 115741
INTERNATIONAL BUSINESS MACHS COM 459200101 5323 28869 SH DEFINED 29 22114 6545 210
INTERNATIONAL BUSINESS MACHS COM 459200101 2175 11795 SH DEFINED 30 10745 0 1050
INTERNATIONAL BUSINESS MACHS COM 459200101 329 1785 SH OTHER 30 440 1345 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99839 541500 SH DEFINED 34 541500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 407 SH DEFINED 05 0 0 407
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157 3552 SH OTHER 05 3552 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 300 SH DEFINED 06 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15490 350558 SH DEFINED 14 346358 0 4200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1802 40784 SH OTHER 14 21374 19410 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3258 73734 SH DEFINED 15 37434 0 36300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 300 SH DEFINED 16 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1520 34400 SH DEFINED 22 34400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 128 2900 SH OTHER 22 0 2900 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1586 35900 SH OTHER 2216 0 35900 0
INTERNATIONAL HOME FOODS INC COM 459655106 7260 430200 SH DEFINED 03 329400 0 100800
INTERNATIONAL HOME FOODS INC COM 459655106 1384 82000 SH OTHER 03 0 0 82000
INTERNATIONAL HOME FOODS INC COM 459655106 1679 99500 SH DEFINED 05 99500 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 4346 257540 SH DEFINED 14 257540 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 51 3000 SH DEFINED 15 3000 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 1584 93850 SH DEFINED 16 93850 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
INTERNATIONAL HOME FOODS INC COM 459655106 1364 80850 SH DEFINED 22 80850 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 93 5500 SH OTHER 22 0 5500 0
INTERNATIONAL INTEGRATION IN COM 459698106 340 20000 SH DEFINED 14 20000 0 0
INTERNATIONAL ISOTOPES INC COM 45972C102 187 11700 SH DEFINED 14 11700 0 0
INTERNATIONAL LOTTERY&TOTALI COM NEW 459824207 4 12686 SH DEFINED 14 12686 0 0
INTERNATIONAL MANUFACTURING CL A 45985A101 169 17600 SH DEFINED 14 17600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1765 72600 SH DEFINED 09 72600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 9144 376081 SH DEFINED 14 376081 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 19 800 SH OTHER 14 0 800 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 360 14790 SH DEFINED 15 14790 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1174 48300 SH DEFINED 16 48300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2054 84476 SH DEFINED 22 84476 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 135 5550 SH OTHER 22 0 5550 0
INTERNATIONAL MULTIFOODS COR COM 460043102 5364 207800 SH DEFINED 09 207800 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 1658 64228 SH DEFINED 14 62128 0 2100
INTERNATIONAL MULTIFOODS COR COM 460043102 666 25800 SH DEFINED 15 25800 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 134 5177 SH DEFINED 22 5177 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 27 400 SH DEFINED 05 0 0 400
INTERNATIONAL NETWORK SVCS COM 460053101 5475 82329 SH DEFINED 14 82329 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 1549 23300 SH DEFINED 15 23300 0 0
INTL PAPER CO COM 460146103 438 9771 SH DEFINED 05 9771 0 0
INTL PAPER CO COM 460146103 430 9600 SH OTHER 05 8868 132 600
INTL PAPER CO COM 460146103 107 2384 SH DEFINED 06 500 0 1884
INTL PAPER CO COM 460146103 72 1600 SH OTHER 06 0 0 1600
INTL PAPER CO COM 460146103 76 1700 SH OTHER 07 0 1700 0
INTL PAPER CO COM 460146103 81 1800 SH DEFINED 09 1800 0 0
INTL PAPER CO COM 460146103 47178 1052781 SH DEFINED 14 1049141 0 3640
INTL PAPER CO COM 460146103 3073 68581 SH OTHER 14 28563 31043 8975
INTL PAPER CO COM 460146103 10550 235419 SH DEFINED 15 134319 0 101100
INTL PAPER CO COM 460146103 45 1000 SH DEFINED 16 1000 0 0
INTL PAPER CO COM 460146103 4444 99165 SH DEFINED 22 99165 0 0
INTL PAPER CO COM 460146103 376 8400 SH OTHER 22 0 8400 0
INTL PAPER CO COM 460146103 4616 103000 SH OTHER 2216 0 103000 0
INTL PAPER CO COM 460146103 2 55 SH DEFINED 28 55 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1709 175242 SH DEFINED 14 175242 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 73 7500 SH OTHER 14 0 7500 0
INTERNATIONAL RECTIFIER CORP COM 460254105 716 73482 SH DEFINED 15 73482 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 40 4100 SH DEFINED 22 4100 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 261 16609 SH DEFINED 14 16609 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1855 45800 SH DEFINED 14 45800 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 842 20800 SH DEFINED 15 20800 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 2752 202900 SH DEFINED 09 202900 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 2159 159209 SH DEFINED 14 159209 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 4 278 SH OTHER 14 278 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 82 6060 SH DEFINED 15 6060 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 107 7900 SH DEFINED 22 7900 0 0
INTERNATIONAL TECHNOLOGY COR COM NEW 460465404 215 19370 SH DEFINED 09 19370 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 841 57005 SH DEFINED 14 57005 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 229 15500 SH DEFINED 15 15500 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 214 65306 SH DEFINED 14 65306 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
INTERPHASE CORP COM 460593106 84 11985 SH DEFINED 14 11985 0 0
INTERPLAY ENTMT CORP COM 460615107 44 24800 SH DEFINED 14 24800 0 0
INTERPOOL INC COM 46062R108 436 26000 SH DEFINED 09 26000 0 0
INTERPOOL INC COM 46062R108 1270 75819 SH DEFINED 14 75819 0 0
INTERPOOL INC COM 46062R108 366 21848 SH DEFINED 15 21848 0 0
INTERPORE INTL COM 46062W107 148 24964 SH DEFINED 14 24964 0 0
INTERPUBLIC GROUP COS INC COM 460690100 355 4452 SH DEFINED 05 4452 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 90 SH DEFINED 06 90 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38327 480584 SH DEFINED 14 479734 0 850
INTERPUBLIC GROUP COS INC COM 460690100 3867 48490 SH OTHER 14 14520 29530 4440
INTERPUBLIC GROUP COS INC COM 460690100 6932 86925 SH DEFINED 15 41225 0 45700
INTERPUBLIC GROUP COS INC COM 460690100 36 450 SH DEFINED 16 450 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3553 44550 SH DEFINED 22 44550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 303 3800 SH OTHER 22 0 3800 0
INTERPUBLIC GROUP COS INC COM 460690100 3637 45600 SH OTHER 2216 0 45600 0
INTERPUBLIC GROUP COS INC COM 460690100 6 75 SH OTHER 2234 0 75 0
INTERPUBLIC GROUP COS INC COM 460690100 2466 30925 SH DEFINED 34 30925 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 15138 572600 SH DEFINED 03 433400 0 139200
INTERSTATE BAKERIES CORP DEL COM 46072H108 2451 92700 SH OTHER 03 0 0 92700
INTERSTATE BAKERIES CORP DEL COM 46072H108 5656 213930 SH DEFINED 05 200690 0 13240
INTERSTATE BAKERIES CORP DEL COM 46072H108 58 2190 SH OTHER 05 2190 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 199 7510 SH DEFINED 06 6110 0 1400
INTERSTATE BAKERIES CORP DEL COM 46072H108 13 490 SH DEFINED 07 490 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 17893 676800 SH DEFINED 09 285400 0 391400
INTERSTATE BAKERIES CORP DEL COM 46072H108 21 800 SH OTHER 0918 800 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 15834 598923 SH DEFINED 14 566353 0 32570
INTERSTATE BAKERIES CORP DEL COM 46072H108 312 11790 SH OTHER 14 2710 1960 7120
INTERSTATE BAKERIES CORP DEL COM 46072H108 251 9500 SH DEFINED 15 9500 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 4439 167900 SH DEFINED 16 166600 0 1300
INTERSTATE BAKERIES CORP DEL COM 46072H108 7789 294600 SH DEFINED 22 294600 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 1 24 SH DEFINED 28 24 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 16 590 SH DEFINED 29 590 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 238 8990 SH DEFINED 30 8480 0 510
INTERSTATE ENERGY CORP WISE COM 460845100 1371 42520 SH DEFINED 05 41820 0 700
INTERSTATE ENERGY CORP WISE COM 460845100 28 861 SH OTHER 05 861 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 250 7752 SH DEFINED 07 7752 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 323 10000 SH DEFINED 09 10000 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 5459 169260 SH DEFINED 14 169260 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 374 11593 SH OTHER 14 5943 5650 0
INTERSTATE ENERGY CORP WISE COM 460845100 701 21723 SH DEFINED 15 21723 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 686 21279 SH DEFINED 22 21279 0 0
INTERSTATE/JOHNSON LANE INC COM 460892102 643 20550 SH DEFINED 14 20550 0 0
INTERVISUAL BOOKS INC CL A VTG 460918105 18 16393 SH DEFINED 14 16393 0 0
INTERWEST BANCORP INC COM 460931108 201 9100 SH DEFINED 09 9100 0 0
INTERWEST BANCORP INC COM 460931108 1159 52365 SH DEFINED 14 52365 0 0
INTERWEST BANCORP INC COM 460931108 683 30872 SH DEFINED 15 30872 0 0
INTERVOICE INC COM 461142101 631 18283 SH DEFINED 14 18283 0 0
INTERVOICE INC COM 461142101 48 1400 SH DEFINED 22 1400 0 0
INTEVAC INC SB NT CV 144A 04 461148AA6 908 1500000 SH DEFINED 05 1500000 0 0
INTEVAC INC COM 461148108 117 18393 SH DEFINED 14 18393 0 0
<PAGE> PAGE 216
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTIMATE BRANDS INC CL A 461156101 1210 40500 SH DEFINED 09 40500 0 0
INTIMATE BRANDS INC CL A 461156101 12392 414790 SH DEFINED 14 414790 0 0
INTIMATE BRANDS INC CL A 461156101 185 6200 SH DEFINED 15 6200 0 0
INTIMATE BRANDS INC CL A 461156101 472 15800 SH DEFINED 16 15800 0 0
INTIMATE BRANDS INC CL A 461156101 3101 103800 SH DEFINED 22 103800 0 0
INTIMATE BRANDS INC CL A 461156101 12 400 SH DEFINED 29 400 0 0
INTUIT COM 461202103 1109 15300 SH DEFINED 05 1900 0 13400
INTUIT COM 461202103 236 3250 SH DEFINED 06 600 0 2650
INTUIT COM 461202103 25002 344862 SH DEFINED 14 343462 0 1400
INTUIT COM 461202103 396 5460 SH DEFINED 15 5460 0 0
INTUIT COM 461202103 47060 649100 SH DEFINED 22 649100 0 0
INTUIT COM 461202103 13 175 SH OTHER 2234 0 175 0
INTUIT COM 461202103 16786 231525 SH DEFINED 34 231525 0 0
INVACARE CORP COM 461203101 2102 87577 SH DEFINED 14 87577 0 0
INVACARE CORP COM 461203101 817 34049 SH DEFINED 15 34049 0 0
INVACARE CORP COM 461203101 55 2300 SH DEFINED 22 2300 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 305 4912 SH DEFINED 05 400 0 4512
INVESTMENT TECHNOLOGY GROUP COM 461450108 2681 43206 SH DEFINED 14 43176 0 30
INVESTMENT TECHNOLOGY GROUP COM 461450108 273 4400 SH DEFINED 15 4400 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 124 2000 SH DEFINED 22 2000 0 0
INVIVO CORP COM 461858102 243 15100 SH DEFINED 14 15100 0 0
INVESTORS FINL SERVICES CORP COM 461915100 1547 25943 SH DEFINED 14 25943 0 0
INVESTORS FINL SERVICES CORP COM 461915100 483 8100 SH DEFINED 15 8100 0 0
IOMEGA CORP COM 462030107 4 600 SH DEFINED 05 600 0 0
IOMEGA CORP COM 462030107 9 1200 SH DEFINED 06 1200 0 0
IOMEGA CORP COM 462030107 4262 582802 SH DEFINED 14 582802 0 0
IOMEGA CORP COM 462030107 98 13440 SH OTHER 14 5190 8250 0
IOMEGA CORP COM 462030107 571 78051 SH DEFINED 15 78051 0 0
IONICS INC COM 462218108 42 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218108 13 425 SH DEFINED 06 425 0 0
IONICS INC COM 462218108 1807 60342 SH DEFINED 14 60342 0 0
IONICS INC COM 462218108 45 1500 SH OTHER 14 500 1000 0
IONICS INC COM 462218108 731 24401 SH DEFINED 15 24401 0 0
IONICS INC COM 462218108 69 2300 SH DEFINED 16 0 0 2300
IONICS INC COM 462218108 42 1400 SH DEFINED 22 1400 0 0
IPALCO ENTERPRISES INC COM 462613100 271 4897 SH DEFINED 05 4897 0 0
IPALCO ENTERPRISES INC COM 462613100 114 2050 SH OTHER 05 2050 0 0
IPALCO ENTERPRISES INC COM 462613100 58 1050 SH DEFINED 06 1050 0 0
IPALCO ENTERPRISES INC COM 462613100 11903 214708 SH DEFINED 14 214708 0 0
IPALCO ENTERPRISES INC COM 462613100 1074 19376 SH OTHER 14 12326 5250 1800
IPALCO ENTERPRISES INC COM 462613100 593 10700 SH DEFINED 15 10700 0 0
IPALCO ENTERPRISES INC COM 462613100 4194 75650 SH DEFINED 16 75650 0 0
IPALCO ENTERPRISES INC COM 462613100 16238 292901 SH DEFINED 22 292901 0 0
IPALCO ENTERPRISES INC COM 462613100 266 4800 SH OTHER 22 0 4800 0
IRIDEX CORP COM 462684101 102 24024 SH DEFINED 14 24024 0 0
IRON MTN INC DEL COM 46284P104 2655 73622 SH DEFINED 14 73622 0 0
IRON MTN INC DEL COM 46284P104 692 19200 SH DEFINED 15 19200 0 0
IRVINE APT CMNTYS INC COM 463606103 64 2000 SH DEFINED 06 2000 0 0
IRVINE APT CMNTYS INC COM 463606103 1965 61634 SH DEFINED 14 61634 0 0
IRVINE APT CMNTYS INC COM 463606103 800 25100 SH DEFINED 15 25100 0 0
<PAGE> PAGE 217
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IRVINE SENSORS CORP COM 463664102 44 30465 SH DEFINED 14 30465 0 0
IRWIN FINL CORP COM 464119106 1703 62630 SH DEFINED 14 62630 0 0
IRWIN FINL CORP COM 464119106 513 18872 SH DEFINED 15 18872 0 0
IRWIN NATURALS/4HEALTH INC COM 464142108 51 10796 SH DEFINED 14 10796 0 0
ISCO INC COM 464268101 106 18581 SH DEFINED 14 18581 0 0
ISCO INC COM 464268101 5 800 SH DEFINED 16 0 0 800
ISIS PHARMACEUTICALS INC COM 464330109 1177 90987 SH DEFINED 14 90987 0 0
ISIS PHARMACEUTICALS INC COM 464330109 457 35300 SH DEFINED 15 35300 0 0
ISLE OF CAPRIS CASINOS INC COM 464592104 313 78766 SH DEFINED 14 78766 0 0
ISLE OF CAPRIS CASINOS INC COM 464592104 139 35000 SH DEFINED 22 35000 0 0
ISOLYSER INC COM 464888106 97 91573 SH DEFINED 14 91573 0 0
ISTITUTO BANC SAN PAOLO DI T SPONSORED ADR 465224103 4626 129410 SH DEFINED 03 109217 0 20193
ISTITUTO BANC SAN PAOLO DI T SPONSORED ADR 465224103 2333 65247 SH OTHER 03 65247 0 0
ISTITUTO BANC SAN PAOLO DI T SPONSORED ADR 465224103 1210 33854 SH DEFINED 05 33854 0 0
ISTITUTO BANC SAN PAOLO DI T SPONSORED ADR 465224103 362 10129 SH DEFINED 14 10129 0 0
ISTITUTO BANC SAN PAOLO DI T SPONSORED ADR 465224103 11 313 SH OTHER 14 313 0 0
ISTITUTO BANC SAN PAOLO DI T SPONSORED ADR 465224103 1169 32702 SH DEFINED 22 32702 0 0
ITRON INC COM 465741106 329 45731 SH DEFINED 14 45731 0 0
ITRON INC COM 465741106 129 17900 SH DEFINED 15 17900 0 0
ITRON INC COM 465741106 10 1400 SH DEFINED 22 1400 0 0
I2 TECHNOLOGIES INC COM 465754109 91 3003 SH DEFINED 05 3003 0 0
I2 TECHNOLOGIES INC COM 465754109 3699 121794 SH DEFINED 14 121794 0 0
I2 TECHNOLOGIES INC COM 465754109 100 3305 SH DEFINED 15 3305 0 0
I2 TECHNOLOGIES INC COM 465754109 1063 35000 SH DEFINED 34 35000 0 0
IVAX CORP COM 465823102 8041 646500 SH DEFINED 09 646500 0 0
IVAX CORP COM 465823102 4301 345811 SH DEFINED 14 345811 0 0
IVAX CORP COM 465823102 1801 144810 SH DEFINED 15 144810 0 0
IVAX CORP COM 465823102 414 33250 SH DEFINED 22 33250 0 0
IVAX CORP COM 465823102 309 24875 SH DEFINED 29 2075 22800 0
IVEX PACKAGING CORP DEL COM 465855104 2771 119200 SH DEFINED 14 119200 0 0
IVEX PACKAGING CORP DEL COM 465855104 572 24600 SH DEFINED 15 24600 0 0
IVEX PACKAGING CORP DEL COM 465855104 7289 313500 SH OTHER 21 0 313500 0
IVEX PACKAGING CORP DEL COM 465855104 2674 115000 SH DEFINED 22 115000 0 0
IWERKS ENTMT INC COM 465916104 47 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 2278 105657 SH DEFINED 14 105657 0 0
JDN RLTY CORP COM 465917102 32 1500 SH OTHER 14 0 1500 0
JDN RLTY CORP COM 465917102 1023 47430 SH DEFINED 15 47430 0 0
J & J SNACK FOODS CORP COM 466032109 821 36700 SH DEFINED 03 36000 0 700
J & J SNACK FOODS CORP COM 466032109 98 4400 SH DEFINED 05 4400 0 0
J & J SNACK FOODS CORP COM 466032109 161 7200 SH DEFINED 09 7200 0 0
J & J SNACK FOODS CORP COM 466032109 674 30137 SH DEFINED 14 30137 0 0
J & J SNACK FOODS CORP COM 466032109 553 24700 SH DEFINED 16 3700 0 21000
J & J SNACK FOODS CORP COM 466032109 2622 117200 SH DEFINED 22 117200 0 0
J & J SNACK FOODS CORP COM 466032109 69 3100 SH OTHER 22 0 3100 0
J ALEXANDER CORP COM 466096104 64 15888 SH DEFINED 14 15888 0 0
JB OXFORD HLDGS INC COM 466107109 38 21100 SH DEFINED 14 21100 0 0
JDA SOFTWARE GROUP INC COM 46612K108 697 71980 SH DEFINED 14 71980 0 0
JDA SOFTWARE GROUP INC COM 46612K108 238 24600 SH DEFINED 15 24600 0 0
<PAGE> PAGE 218
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JLK DIRECT DISTRIBUTION INC CL A 46621C105 116 11400 SH DEFINED 14 11400 0 0
JLK DIRECT DISTRIBUTION INC CL A 46621C105 64 6300 SH DEFINED 15 6300 0 0
JLG INDS INC COM 466210101 3 190 SH DEFINED 01 190 0 0
JLG INDS INC COM 466210101 4602 294500 SH DEFINED 09 294500 0 0
JLG INDS INC COM 466210101 2186 139906 SH DEFINED 14 139906 0 0
JLG INDS INC COM 466210101 898 57498 SH DEFINED 15 57498 0 0
JLG INDS INC COM 466210101 58 3700 SH DEFINED 22 3700 0 0
JMC GROUP INC COM 466218104 18 19205 SH DEFINED 14 19205 0 0
JPS PACKAGING CO COM 46623H102 50 13381 SH DEFINED 14 13381 0 0
JP REALTY INC COM 46624A106 1040 53015 SH DEFINED 14 53015 0 0
JP REALTY INC COM 46624A106 196 10000 SH OTHER 14 0 10000 0
JP REALTY INC COM 46624A106 402 20497 SH DEFINED 15 20497 0 0
JSB FINANCIAL INC COM 46624M100 5 100 SH DEFINED 03 100 0 0
JSB FINANCIAL INC COM 46624M100 1691 31100 SH DEFINED 09 31100 0 0
JSB FINANCIAL INC COM 46624M100 1581 29067 SH DEFINED 14 29067 0 0
JSB FINANCIAL INC COM 46624M100 653 12008 SH DEFINED 15 12008 0 0
JSB FINANCIAL INC COM 46624M100 49 900 SH DEFINED 22 900 0 0
JABIL CIRCUIT INC COM 466313103 633 8500 SH DEFINED 05 1900 0 6600
JABIL CIRCUIT INC COM 466313103 97 1300 SH DEFINED 06 0 0 1300
JABIL CIRCUIT INC COM 466313103 17059 228974 SH DEFINED 14 227224 0 1750
JABIL CIRCUIT INC COM 466313103 1877 25200 SH DEFINED 15 25200 0 0
JABIL CIRCUIT INC COM 466313103 14289 191800 SH DEFINED 16 70500 0 121300
JABIL CIRCUIT INC COM 466313103 4396 59000 SH OTHER 21 0 59000 0
JABIL CIRCUIT INC COM 466313103 4924 66100 SH DEFINED 22 66100 0 0
JABIL CIRCUIT INC COM 466313103 2608 35000 SH DEFINED 34 35000 0 0
JACKPOT ENTERPRISES INC COM 466392107 270 28564 SH DEFINED 14 28564 0 0
JACO ELECTRS INC COM 469783104 65 16232 SH DEFINED 14 16232 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8109 199000 SH DEFINED 03 94800 0 104200
JACOBS ENGR GROUP INC DEL COM 469814107 338 8300 SH DEFINED 05 2500 0 5800
JACOBS ENGR GROUP INC DEL COM 469814107 47 1150 SH DEFINED 06 0 0 1150
JACOBS ENGR GROUP INC DEL COM 469814107 4874 119600 SH DEFINED 09 119600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7208 176892 SH DEFINED 14 176292 0 600
JACOBS ENGR GROUP INC DEL COM 469814107 33 800 SH OTHER 14 0 800 0
JACOBS ENGR GROUP INC DEL COM 469814107 1383 33934 SH DEFINED 15 33934 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 448 11000 SH OTHER 21 0 11000 0
JACOBS ENGR GROUP INC DEL COM 469814107 1817 44601 SH DEFINED 22 44601 0 0
JACOBSON STORES INC COM 469834105 101 14377 SH DEFINED 14 14377 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 6582 102250 SH DEFINED 14 102250 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 470 7300 SH DEFINED 15 7300 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 8404 130550 SH DEFINED 34 130550 0 0
JAMESON INNS INC COM 470457102 9 1000 SH DEFINED 05 1000 0 0
JAMESON INNS INC COM 470457102 169 18900 SH DEFINED 14 18900 0 0
JAN BELL MARKETING INC COM 470760109 348 54118 SH DEFINED 14 54118 0 0
JARDINE FLEMING INDIA FD INC COM 471112102 83 16408 SH OTHER 05 16408 0 0
JASON INC COM 471171108 383 45672 SH DEFINED 14 45672 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 201 32768 SH DEFINED 14 32768 0 0
JEFFBANKS INC COM 472317106 1283 64987 SH DEFINED 14 64987 0 0
JEFFBANKS INC COM 472317106 269 13632 SH DEFINED 15 13632 0 0
JEFFBANKS INC COM 472317106 1646 83333 SH DEFINED 16 0 0 83333
JEFFERIES GROUP INC COM 472318104 2551 51400 SH DEFINED 09 51400 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
JEFFERIES GROUP INC COM 472318104 2826 56938 SH DEFINED 14 56938 0 0
JEFFERIES GROUP INC COM 472318104 854 17200 SH DEFINED 15 17200 0 0
JEFFERIES GROUP INC COM 472318104 89 1800 SH DEFINED 22 1800 0 0
JEFFERSON SVGS BANCORP INC COM 474900107 288 21974 SH DEFINED 14 21974 0 0
JEFFERSON SVGS BANCORP INC COM 474900107 156 11900 SH DEFINED 15 11900 0 0
JEFFERSON PILOT CORP COM 475070108 491 6550 SH DEFINED 05 6550 0 0
JEFFERSON PILOT CORP COM 475070108 76 1012 SH OTHER 05 1012 0 0
JEFFERSON PILOT CORP COM 475070108 5 60 SH DEFINED 06 60 0 0
JEFFERSON PILOT CORP COM 475070108 40020 533600 SH DEFINED 09 396450 0 137150
JEFFERSON PILOT CORP COM 475070108 1185 15800 SH OTHER 0918 15800 0 0
JEFFERSON PILOT CORP COM 475070108 26623 354970 SH DEFINED 14 352020 0 2950
JEFFERSON PILOT CORP COM 475070108 553 7376 SH OTHER 14 4576 2800 0
JEFFERSON PILOT CORP COM 475070108 6526 87007 SH DEFINED 15 51864 0 35143
JEFFERSON PILOT CORP COM 475070108 1301 17350 SH DEFINED 16 400 0 16950
JEFFERSON PILOT CORP COM 475070108 2561 34150 SH DEFINED 22 34150 0 0
JEFFERSON PILOT CORP COM 475070108 221 2950 SH OTHER 22 0 2950 0
JEFFERSON PILOT CORP COM 475070108 2666 35550 SH OTHER 2216 0 35550 0
JO-ANN STORES INC CL A 47758P109 928 57578 SH DEFINED 14 57578 0 0
JO-ANN STORES INC CL A 47758P109 416 25800 SH DEFINED 15 25800 0 0
JO-ANN STORES INC CL A 47758P109 29 1800 SH DEFINED 22 1800 0 0
JOHN NUVEEN CO CL A 478035108 13 344 SH DEFINED 05 0 0 344
JOHN NUVEEN CO CL A 478035108 2899 78100 SH DEFINED 09 78100 0 0
JOHN NUVEEN CO CL A 478035108 2320 62489 SH DEFINED 14 62489 0 0
JOHN NUVEEN CO CL A 478035108 0 4 SH OTHER 14 4 0 0
JOHN NUVEEN CO CL A 478035108 297 8003 SH DEFINED 15 8003 0 0
JOHNS MANVILLE CORP NEW COM 478129109 5648 343600 SH DEFINED 03 174400 0 169200
JOHNS MANVILLE CORP NEW COM 478129109 54 3300 SH DEFINED 05 3300 0 0
JOHNS MANVILLE CORP NEW COM 478129109 6830 415500 SH DEFINED 09 385700 0 29800
JOHNS MANVILLE CORP NEW COM 478129109 4350 264656 SH DEFINED 14 264656 0 0
JOHNS MANVILLE CORP NEW COM 478129109 490 29800 SH OTHER 14 29800 0 0
JOHNS MANVILLE CORP NEW COM 478129109 153 9290 SH DEFINED 15 9290 0 0
JOHNSON & JOHNSON COM 478160104 53588 638900 SH DEFINED 03 449700 0 189200
JOHNSON & JOHNSON COM 478160104 1426 17000 SH OTHER 03 17000 0 0
JOHNSON & JOHNSON COM 478160104 39142 466671 SH DEFINED 05 447633 400 18638
JOHNSON & JOHNSON COM 478160104 18656 222429 SH OTHER 05 219646 133 2650
JOHNSON & JOHNSON COM 478160104 134 1600 SH OTHER 0510 1600 0 0
JOHNSON & JOHNSON COM 478160104 67 800 SH OTHER 0520 800 0 0
JOHNSON & JOHNSON COM 478160104 16911 201617 SH DEFINED 06 132671 0 68946
JOHNSON & JOHNSON COM 478160104 1504 17930 SH OTHER 06 4280 450 13200
JOHNSON & JOHNSON COM 478160104 2522 30073 SH DEFINED 07 29048 0 1025
JOHNSON & JOHNSON COM 478160104 13 160 SH OTHER 07 160 0 0
JOHNSON & JOHNSON COM 478160104 150413 1793300 SH DEFINED 09 1031000 0 762300
JOHNSON & JOHNSON COM 478160104 1728 20600 SH OTHER 0918 20600 0 0
JOHNSON & JOHNSON COM 478160104 578875 6901637 SH DEFINED 14 6629948 8940 262749
JOHNSON & JOHNSON COM 478160104 151085 1801307 SH OTHER 14 821426 841533 138348
JOHNSON & JOHNSON COM 478160104 102603 1223286 SH DEFINED 15 645536 0 577750
JOHNSON & JOHNSON COM 478160104 95422 1137675 SH DEFINED 16 708375 0 429300
JOHNSON & JOHNSON COM 478160104 103275 1231300 SH DEFINED 22 1231300 0 0
JOHNSON & JOHNSON COM 478160104 3095 36900 SH OTHER 22 0 36900 0
JOHNSON & JOHNSON COM 478160104 39807 474600 SH OTHER 2216 0 474600 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
JOHNSON & JOHNSON COM 478160104 153533 1830500 SH OTHER 2224 0 1830500 0
JOHNSON & JOHNSON COM 478160104 24248 289100 SH OTHER 2225 0 289100 0
JOHNSON & JOHNSON COM 478160104 13 150 SH OTHER 2234 0 150 0
JOHNSON & JOHNSON COM 478160104 1624 19360 SH DEFINED 29 16480 2880 0
JOHNSON & JOHNSON COM 478160104 623 7432 SH DEFINED 30 6762 0 670
JOHNSON & JOHNSON COM 478160104 2371 28272 SH OTHER 30 18800 9472 0
JOHNSON & JOHNSON COM 478160104 34074 406250 SH DEFINED 34 406250 0 0
JOHNSON CTLS INC COM 478366107 1758 29800 SH DEFINED 03 13600 0 16200
JOHNSON CTLS INC COM 478366107 18 300 SH DEFINED 05 300 0 0
JOHNSON CTLS INC COM 478366107 35 600 SH OTHER 06 600 0 0
JOHNSON CTLS INC COM 478366107 24 400 SH DEFINED 07 400 0 0
JOHNSON CTLS INC COM 478366107 23771 402900 SH DEFINED 09 380700 0 22200
JOHNSON CTLS INC COM 478366107 20278 343690 SH DEFINED 14 337590 800 5300
JOHNSON CTLS INC COM 478366107 1339 22688 SH OTHER 14 15088 7000 600
JOHNSON CTLS INC COM 478366107 6305 106869 SH DEFINED 15 68069 0 38800
JOHNSON CTLS INC COM 478366107 18 300 SH DEFINED 16 300 0 0
JOHNSON CTLS INC COM 478366107 1612 27328 SH DEFINED 22 27328 0 0
JOHNSON CTLS INC COM 478366107 136 2300 SH OTHER 22 0 2300 0
JOHNSON CTLS INC COM 478366107 1676 28400 SH OTHER 2216 0 28400 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 173 18670 SH DEFINED 14 18670 0 0
JOHNSTON INDS DEL COM 479368102 140 44827 SH DEFINED 14 44827 0 0
JOHNSTON INDS DEL COM 479368102 3 900 SH DEFINED 22 900 0 0
JOHNSTOWN AMER INDS INC COM 479477101 260 19790 SH DEFINED 14 19790 0 0
JONES APPAREL GROUP INC COM 480074103 47 2150 SH DEFINED 05 250 0 1900
JONES APPAREL GROUP INC COM 480074103 5992 271600 SH DEFINED 09 193400 0 78200
JONES APPAREL GROUP INC COM 480074103 5988 271410 SH DEFINED 14 269910 0 1500
JONES APPAREL GROUP INC COM 480074103 560 25400 SH OTHER 14 20200 5200 0
JONES APPAREL GROUP INC COM 480074103 229 10400 SH DEFINED 15 10400 0 0
JONES APPAREL GROUP INC COM 480074103 14974 678700 SH DEFINED 16 491100 0 187600
JONES APPAREL GROUP INC COM 480074103 8695 394100 SH DEFINED 22 394100 0 0
JONES APPAREL GROUP INC COM 480074103 12710 576100 SH OTHER 2225 0 576100 0
JONES APPAREL GROUP INC COM 480074103 3431 155500 SH DEFINED 34 155500 0 0
JONES INTERCABLE INC COM 480206101 758 21575 SH DEFINED 14 21575 0 0
JONES INTERCABLE INC CL A 480206200 3081 86486 SH DEFINED 14 86486 0 0
JONES INTERCABLE INC CL A 480206200 707 19836 SH DEFINED 15 19836 0 0
JONES PHARMA INC COM 480236108 3053 83647 SH DEFINED 14 83647 0 0
JONES PHARMA INC COM 480236108 1011 27700 SH DEFINED 15 27700 0 0
JONES PHARMA INC COM 480236108 88 2400 SH DEFINED 22 2400 0 0
JONES PHARMA INC COM 480236108 3556 97425 SH DEFINED 34 97425 0 0
JOSTENS INC COM 481088102 5330 203527 SH DEFINED 14 203327 0 200
JOSTENS INC COM 481088102 3 130 SH OTHER 14 130 0 0
JOSTENS INC COM 481088102 3547 135455 SH DEFINED 15 110955 0 24500
JOSTENS INC COM 481088102 157 6000 SH DEFINED 16 200 0 5800
JOSTENS INC COM 481088102 399 15222 SH DEFINED 22 15222 0 0
JOSTENS INC COM 481088102 26 1000 SH OTHER 22 0 1000 0
JOSTENS INC COM 481088102 322 12300 SH OTHER 2216 0 12300 0
JOULE INC COM 481109106 42 21099 SH DEFINED 14 21099 0 0
JOURNAL REGISTER CO COM 481138105 2002 133489 SH DEFINED 14 133489 0 0
JOURNAL REGISTER CO COM 481138105 750 50000 SH OTHER 14 50000 0 0
JOURNAL REGISTER CO COM 481138105 263 17536 SH DEFINED 15 17536 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
JUMBOSPORTS INC COM 481386100 6 49691 SH DEFINED 14 49691 0 0
JUNO LTG INC COM 482047107 797 34100 SH DEFINED 09 34100 0 0
JUNO LTG INC COM 482047107 1445 61811 SH DEFINED 14 61811 0 0
JUNO LTG INC COM 482047107 617 26405 SH DEFINED 15 26405 0 0
JUNO LTG INC COM 482047107 30 1300 SH DEFINED 22 1300 0 0
JUST FOR FEET INC COM 48213P106 4175 240300 SH DEFINED 09 240300 0 0
JUST FOR FEET INC COM 48213P106 1522 87585 SH DEFINED 14 87585 0 0
JUST FOR FEET INC COM 48213P106 503 28925 SH DEFINED 15 28925 0 0
JUST FOR FEET INC COM 48213P106 42 2400 SH DEFINED 22 2400 0 0
JUSTIN INDS INC COM 482171105 333 25400 SH DEFINED 09 25400 0 0
JUSTIN INDS INC COM 482171105 970 73910 SH DEFINED 14 73910 0 0
JUSTIN INDS INC COM 482171105 371 28300 SH DEFINED 15 28300 0 0
JUSTIN INDS INC COM 482171105 28 2100 SH DEFINED 22 2100 0 0
K&G MENS CTR INC COM 482245107 217 24400 SH DEFINED 14 24400 0 0
K&G MENS CTR INC COM 482245107 45 5100 SH DEFINED 15 5100 0 0
KCS ENERGY INC COM 482434206 349 116229 SH DEFINED 14 116229 0 0
KCS ENERGY INC COM 482434206 128 42700 SH DEFINED 15 42700 0 0
KCS ENERGY INC COM 482434206 5 1600 SH DEFINED 22 1600 0 0
KCS ENERGY INC COM 482434206 1097 365764 SH DEFINED 30 365764 0 0
KLA-TENCORP CORP COM 482480100 14968 345089 SH DEFINED 14 343989 0 1100
KLA-TENCORP CORP COM 482480100 43 980 SH OTHER 14 980 0 0
KLA-TENCORP CORP COM 482480100 2591 59724 SH DEFINED 15 31624 0 28100
KLA-TENCORP CORP COM 482480100 9 200 SH DEFINED 16 200 0 0
KLA-TENCORP CORP COM 482480100 2390 55100 SH DEFINED 22 55100 0 0
KLA-TENCORP CORP COM 482480100 100 2300 SH OTHER 22 0 2300 0
KLA-TENCORP CORP COM 482480100 1262 29100 SH OTHER 2216 0 29100 0
KLA-TENCORP CORP COM 482480100 4 100 SH DEFINED 29 100 0 0
KLLM TRANS SVCS INC COM 482498102 139 18909 SH DEFINED 14 18909 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 1252 41747 SH DEFINED 03 27455 0 14292
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 16 524 SH DEFINED 05 524 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 78 2600 SH OTHER 14 0 2500 100
K MART CORP COM 482584109 10819 706500 SH DEFINED 03 462100 0 244400
K MART CORP COM 482584109 3330 217450 SH DEFINED 05 216200 0 1250
K MART CORP COM 482584109 23 1521 SH DEFINED 06 1521 0 0
K MART CORP COM 482584109 30173 1970400 SH DEFINED 09 729000 0 1241400
K MART CORP COM 482584109 1978 129200 SH OTHER 0918 129200 0 0
K MART CORP COM 482584109 41838 2732194 SH DEFINED 14 2552519 0 179675
K MART CORP COM 482584109 626 40878 SH OTHER 14 34025 6253 600
K MART CORP COM 482584109 5683 371104 SH DEFINED 15 211004 0 160100
K MART CORP COM 482584109 30184 1971125 SH DEFINED 16 1632775 0 338350
K MART CORP COM 482584109 966 63100 SH OTHER 21 0 63100 0
K MART CORP COM 482584109 14111 921500 SH DEFINED 22 921500 0 0
K MART CORP COM 482584109 207 13500 SH OTHER 22 0 13500 0
K MART CORP COM 482584109 2923 190900 SH OTHER 2216 0 190900 0
K MART CORP COM 482584109 6 400 SH DEFINED 29 100 300 0
K MART CORP COM 482584109 40 2600 SH DEFINED 30 2600 0 0
K MART CORP COM 482584109 2495 162950 SH DEFINED 34 162950 0 0
KN ENERGY INC COM 482620101 353 9700 SH DEFINED 05 1200 0 8500
KN ENERGY INC COM 482620101 517 14200 SH OTHER 05 14200 0 0
KN ENERGY INC COM 482620101 63 1740 SH DEFINED 06 0 0 1740
<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
KN ENERGY INC COM 482620101 1160 31900 SH DEFINED 09 31900 0 0
KN ENERGY INC COM 482620101 13391 368142 SH DEFINED 14 366792 0 1350
KN ENERGY INC COM 482620101 68 1875 SH OTHER 14 0 1875 0
KN ENERGY INC COM 482620101 364 10018 SH DEFINED 15 10018 0 0
KN ENERGY INC COM 482620101 618 17000 SH DEFINED 16 0 0 17000
KN ENERGY INC COM 482620101 2379 65390 SH DEFINED 22 65390 0 0
K-SWISS INC CL A 482686102 375 13943 SH DEFINED 14 13943 0 0
K-SWISS INC CL A 482686102 16 600 SH DEFINED 22 600 0 0
KTI INC COM NEW 482689205 17 800 SH DEFINED 05 800 0 0
KTI INC COM NEW 482689205 303 14000 SH DEFINED 14 14000 0 0
KTI INC COM NEW 482689205 2250 104025 SH DEFINED 34 104025 0 0
K TEL INTL INC COM NEW 482724200 109 10400 SH DEFINED 14 10400 0 0
K TRON INTL INC COM 482730108 190 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 517 50111 SH DEFINED 14 50111 0 0
K2 INC COM 482732104 200 19380 SH DEFINED 15 19380 0 0
K2 INC COM 482732104 12 1200 SH DEFINED 22 1200 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 155 7504 SH DEFINED 14 7504 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 317 15300 SH DEFINED 15 15300 0 0
K V PHARMACEUTICAL CO CL A 482740206 597 28852 SH DEFINED 14 28852 0 0
KAISER ALUMINUM CORP COM 483007100 853 175021 SH DEFINED 14 175021 0 0
KAISER ALUMINUM CORP COM 483007100 207 42458 SH DEFINED 15 42458 0 0
KAISER VENTURES INC COM 483100103 241 28171 SH DEFINED 14 28171 0 0
KAISER VENTURES INC COM 483100103 15 1700 SH OTHER 14 1700 0 0
KAMAN CORP CL A 483548103 2460 153125 SH DEFINED 09 153125 0 0
KAMAN CORP CL A 483548103 1323 82378 SH DEFINED 14 82378 0 0
KAMAN CORP CL A 483548103 574 35740 SH DEFINED 15 35740 0 0
KAMAN CORP CL A 483548103 369 23000 SH DEFINED 16 0 0 23000
KAMAN CORP CL A 483548103 667 41500 SH OTHER 21 0 41500 0
KAMAN CORP CL A 483548103 31 1900 SH DEFINED 22 1900 0 0
KANEB SERVICES INC COM 484170105 227 56834 SH DEFINED 14 56834 0 0
KANSAS CITY LIFE INS CO COM 484836101 1160 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 8888 300000 SH OTHER 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 766 25846 SH DEFINED 05 25846 0 0
KANSAS CITY PWR & LT CO COM 485134100 1231 41537 SH OTHER 05 41537 0 0
KANSAS CITY PWR & LT CO COM 485134100 155 5242 SH DEFINED 06 5242 0 0
KANSAS CITY PWR & LT CO COM 485134100 430 14500 SH DEFINED 09 14500 0 0
KANSAS CITY PWR & LT CO COM 485134100 4162 140477 SH DEFINED 14 140477 0 0
KANSAS CITY PWR & LT CO COM 485134100 193 6499 SH OTHER 14 1103 5396 0
KANSAS CITY PWR & LT CO COM 485134100 503 16970 SH DEFINED 15 16970 0 0
KANSAS CITY PWR & LT CO COM 485134100 509 17180 SH DEFINED 22 17180 0 0
KANSAS CITY PWR & LT CO COM 485134100 30 1000 SH DEFINED 29 1000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 23 460 SH DEFINED 05 100 0 360
KANSAS CITY SOUTHN INDS INC COM 485170104 15584 316825 SH DEFINED 14 316825 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 42 855 SH OTHER 14 855 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 700 14230 SH DEFINED 15 14230 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 2142 43550 SH DEFINED 16 43550 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 2651 53888 SH DEFINED 22 53888 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 148 3000 SH OTHER 22 0 3000 0
<PAGE> PAGE 223
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KATY INDS INC COM 486026107 328 18655 SH DEFINED 14 18655 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 4 130 SH DEFINED 01 130 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 10389 361350 SH DEFINED 03 253150 0 108200
KAUFMAN & BROAD HOME CORP COM 486168107 2759 95950 SH DEFINED 05 95950 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 7024 244300 SH DEFINED 09 39500 0 204800
KAUFMAN & BROAD HOME CORP COM 486168107 1009 35100 SH OTHER 0918 35100 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 5174 179955 SH DEFINED 14 179755 0 200
KAUFMAN & BROAD HOME CORP COM 486168107 14 500 SH OTHER 14 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 2608 90703 SH DEFINED 15 68367 0 22336
KAUFMAN & BROAD HOME CORP COM 486168107 181 6300 SH DEFINED 16 100 0 6200
KAUFMAN & BROAD HOME CORP COM 486168107 1498 52100 SH DEFINED 22 52100 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 32 1100 SH OTHER 22 0 1100 0
KAUFMAN & BROAD HOME CORP COM 486168107 385 13400 SH OTHER 2216 0 13400 0
KAYDON CORP COM 486587108 44 1100 SH DEFINED 05 0 0 1100
KAYDON CORP COM 486587108 16 400 SH DEFINED 06 400 0 0
KAYDON CORP COM 486587108 4188 104529 SH DEFINED 14 104529 0 0
KAYDON CORP COM 486587108 1667 41600 SH DEFINED 15 41600 0 0
KAYDON CORP COM 486587108 1092 27250 SH DEFINED 16 27250 0 0
KAYDON CORP COM 486587108 1570 39188 SH DEFINED 22 39188 0 0
KAYDON CORP COM 486587108 216 5400 SH OTHER 22 0 5400 0
KEANE INC COM 486665102 481 12040 SH DEFINED 05 4640 0 7400
KEANE INC COM 486665102 86 2150 SH DEFINED 06 900 0 1250
KEANE INC COM 486665102 32 810 SH DEFINED 07 810 0 0
KEANE INC COM 486665102 31 780 SH OTHER 07 780 0 0
KEANE INC COM 486665102 1610 40300 SH DEFINED 09 40300 0 0
KEANE INC COM 486665102 10548 264102 SH DEFINED 14 260173 0 3929
KEANE INC COM 486665102 235 5890 SH OTHER 14 4230 1400 260
KEANE INC COM 486665102 296 7400 SH DEFINED 15 7400 0 0
KEANE INC COM 486665102 4429 110900 SH DEFINED 16 42000 0 68900
KEANE INC COM 486665102 2312 57900 SH DEFINED 22 57900 0 0
KEANE INC COM 486665102 7146 178933 SH DEFINED 28 157434 0 21499
KEANE INC COM 486665102 111 2770 SH DEFINED 29 1590 1180 0
KEANE INC COM 486665102 168 4200 SH DEFINED 30 4200 0 0
KEEBLER FOODS CO COM 487256109 5019 133400 SH DEFINED 14 133400 0 0
KEEBLER FOODS CO COM 487256109 60 1600 SH DEFINED 15 1600 0 0
KEEBLER FOODS CO COM 487256109 1727 45900 SH DEFINED 34 45900 0 0
KEITHLEY INSTRS INC COM 487584104 131 14364 SH DEFINED 14 14364 0 0
KELLEY OIL & GAS PARTNERS LT SR S D CV 8.5%00 487736AA8 2713 3391000 SH DEFINED 22 3391000 0 0
KELLOGG CO COM 487836108 218 6400 SH DEFINED 05 6400 0 0
KELLOGG CO COM 487836108 24 696 SH OTHER 05 400 0 296
KELLOGG CO COM 487836108 262 7690 SH DEFINED 06 1290 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 41952 1229369 SH DEFINED 14 1223761 0 5608
KELLOGG CO COM 487836108 6587 193040 SH OTHER 14 24162 163478 5400
KELLOGG CO COM 487836108 8593 251796 SH DEFINED 15 113596 0 138200
KELLOGG CO COM 487836108 2262 66300 SH DEFINED 16 1400 0 64900
KELLOGG CO COM 487836108 4470 131000 SH DEFINED 22 131000 0 0
KELLOGG CO COM 487836108 379 11100 SH OTHER 22 0 11100 0
KELLOGG CO COM 487836108 4655 136400 SH OTHER 2216 0 136400 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
KELLOGG CO COM 487836108 9555 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 207 348325 SH DEFINED 14 348325 0 0
KELLEY OIL & GAS CORP COM 487906109 105 177450 SH DEFINED 15 177450 0 0
KELLEY OIL & GAS CORP PFD CONV EXCH 487906208 2 215 SH DEFINED 07 215 0 0
KELLEY OIL & GAS CORP PFD CONV EXCH 487906208 312 34700 SH DEFINED 22 34700 0 0
KELLSTROM INDS INC COM 488035106 3884 135100 SH DEFINED 09 135100 0 0
KELLSTROM INDS INC COM 488035106 989 34400 SH DEFINED 14 34400 0 0
KELLSTROM INDS INC COM 488035106 391 13600 SH DEFINED 15 13600 0 0
KELLWOOD CO COM 488044108 1777 71083 SH DEFINED 14 71083 0 0
KELLWOOD CO COM 488044108 831 33243 SH DEFINED 15 33243 0 0
KELLWOOD CO COM 488044108 511 20450 SH DEFINED 16 7850 0 12600
KELLWOOD CO COM 488044108 85 3400 SH DEFINED 22 3400 0 0
KELLWOOD CO COM 488044108 144 5775 SH OTHER 22 0 5775 0
KELLY SVCS INC CL A 488152208 2911 91700 SH DEFINED 03 46000 0 45700
KELLY SVCS INC CL A 488152208 25 800 SH DEFINED 05 800 0 0
KELLY SVCS INC CL A 488152208 7582 238800 SH DEFINED 09 238800 0 0
KELLY SVCS INC CL A 488152208 2310 72757 SH DEFINED 14 72757 0 0
KELLY SVCS INC CL A 488152208 1 17 SH OTHER 14 17 0 0
KELLY SVCS INC CL A 488152208 71 2230 SH DEFINED 15 2230 0 0
KELLY SVCS INC CL A 488152208 190 5975 SH DEFINED 16 0 0 5975
KELLY SVCS INC CL A 488152208 336 10585 SH DEFINED 22 10585 0 0
KEMET CORP COM 488360108 1501 133400 SH DEFINED 03 131600 0 1800
KEMET CORP COM 488360108 362 32200 SH OTHER 03 0 0 32200
KEMET CORP COM 488360108 532 47300 SH DEFINED 05 47300 0 0
KEMET CORP COM 488360108 86 7600 SH DEFINED 09 7600 0 0
KEMET CORP COM 488360108 1482 131725 SH DEFINED 14 131725 0 0
KEMET CORP COM 488360108 655 58210 SH DEFINED 15 58210 0 0
KEMET CORP COM 488360108 510 45300 SH DEFINED 22 45300 0 0
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 172 12000 SH DEFINED 29 12000 0 0
KENDLE INTERNATIONAL INC COM 48880L107 603 25800 SH DEFINED 14 25800 0 0
KENDLE INTERNATIONAL INC COM 48880L107 199 8500 SH DEFINED 15 8500 0 0
KENDLE INTERNATIONAL INC COM 48880L107 2533 108350 SH DEFINED 34 108350 0 0
KENNAMETAL INC COM 489170100 53 2490 SH DEFINED 05 0 0 2490
KENNAMETAL INC COM 489170100 5569 262060 SH DEFINED 14 242260 0 19800
KENNAMETAL INC COM 489170100 7286 342859 SH OTHER 14 106900 235559 400
KENNAMETAL INC COM 489170100 183 8600 SH DEFINED 15 8600 0 0
KENNAMETAL INC COM 489170100 176 8300 SH DEFINED 22 8300 0 0
KENNAMETAL INC COM 489170100 23 1092 SH DEFINED 28 1020 0 72
KENNAMETAL INC COM 489170100 3 160 SH DEFINED 29 160 0 0
KENNAMETAL INC COM 489170100 89 4200 SH DEFINED 34 4200 0 0
KENNEDY-WILSON INC COM NEW 489399204 98 14058 SH DEFINED 14 14058 0 0
KENT ELECTRS CORP COM 490553104 1015 79633 SH DEFINED 14 79633 0 0
KENT ELECTRS CORP COM 490553104 478 37500 SH DEFINED 15 37500 0 0
KENT ELECTRS CORP COM 490553104 29 2300 SH DEFINED 22 2300 0 0
KENT FINL SVCS INC COM NEW 490560208 75 21304 SH DEFINED 14 21304 0 0
KERR MCGEE CORP COM 492386107 57 1500 SH DEFINED 05 1500 0 0
KERR MCGEE CORP COM 492386107 15 400 SH DEFINED 06 400 0 0
KERR MCGEE CORP COM 492386107 6415 167713 SH DEFINED 14 166513 0 1200
KERR MCGEE CORP COM 492386107 191 5000 SH OTHER 14 1250 3250 500
<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
KERR MCGEE CORP COM 492386107 1311 34267 SH DEFINED 15 18267 0 16000
KERR MCGEE CORP COM 492386107 8 200 SH DEFINED 16 200 0 0
KERR MCGEE CORP COM 492386107 583 15240 SH DEFINED 22 15240 0 0
KERR MCGEE CORP COM 492386107 50 1300 SH OTHER 22 0 1300 0
KERR MCGEE CORP COM 492386107 612 16000 SH OTHER 2216 0 16000 0
KEVCO INC COM 492716105 83 11400 SH DEFINED 14 11400 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 155 13911 SH DEFINED 14 13911 0 0
KEY ENERGY SVCS INC COM 492914106 276 58852 SH DEFINED 14 58852 0 0
KEY ENERGY SVCS INC COM 492914106 125 26700 SH DEFINED 15 26700 0 0
KEY PRODTN INC COM 493138101 145 27700 SH DEFINED 14 27700 0 0
KEY TRONICS CORP COM 493144109 128 33583 SH DEFINED 14 33583 0 0
KEYCORP NEW COM 493267108 210 6552 SH DEFINED 05 5772 0 780
KEYCORP NEW COM 493267108 37 1170 SH OTHER 05 1170 0 0
KEYCORP NEW COM 493267108 215 6722 SH DEFINED 06 6722 0 0
KEYCORP NEW COM 493267108 49810 1556570 SH DEFINED 14 1515924 0 40646
KEYCORP NEW COM 493267108 1959 61214 SH OTHER 14 18560 41354 1300
KEYCORP NEW COM 493267108 17883 558853 SH DEFINED 15 383805 0 175048
KEYCORP NEW COM 493267108 18243 570100 SH DEFINED 16 552800 0 17300
KEYCORP NEW COM 493267108 886 27700 SH OTHER 21 0 27700 0
KEYCORP NEW COM 493267108 22816 713000 SH DEFINED 22 713000 0 0
KEYCORP NEW COM 493267108 403 12600 SH OTHER 22 0 12600 0
KEYCORP NEW COM 493267108 4880 152500 SH OTHER 2216 0 152500 0
KEYCORP NEW COM 493267108 115 3600 SH OTHER 2224 0 3600 0
KEYSPAN ENERGY COM 49337K106 18 595 SH DEFINED 05 0 0 595
KEYSPAN ENERGY COM 49337K106 3 88 SH DEFINED 07 88 0 0
KEYSPAN ENERGY COM 49337K106 19578 631556 SH DEFINED 09 631556 0 0
KEYSPAN ENERGY COM 49337K106 15108 487365 SH DEFINED 14 487365 0 0
KEYSPAN ENERGY COM 49337K106 459 14809 SH OTHER 14 9970 4839 0
KEYSPAN ENERGY COM 49337K106 1267 40867 SH DEFINED 15 40867 0 0
KEYSPAN ENERGY COM 49337K106 4265 137582 SH DEFINED 16 112282 0 25300
KEYSPAN ENERGY COM 49337K106 2928 94444 SH DEFINED 22 94444 0 0
KEYSPAN ENERGY COM 49337K106 164 5300 SH OTHER 22 0 5300 0
KEYSPAN ENERGY COM 49337K106 5 163 SH DEFINED 29 163 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1095 52312 SH DEFINED 14 52312 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 132 6300 SH OTHER 14 5400 900 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 392 18700 SH DEFINED 15 18700 0 0
KEYSTONE CONS INDS INC COM 493422109 196 24106 SH DEFINED 14 24106 0 0
KEYSTONE FINANCIAL INC COM 493482103 444 12000 SH DEFINED 09 12000 0 0
KEYSTONE FINANCIAL INC COM 493482103 5052 136545 SH DEFINED 14 136545 0 0
KEYSTONE FINANCIAL INC COM 493482103 891 24073 SH OTHER 14 18835 5238 0
KEYSTONE FINANCIAL INC COM 493482103 525 14176 SH DEFINED 15 14176 0 0
KEYSTONE FINANCIAL INC COM 493482103 529 14300 SH DEFINED 22 14300 0 0
KILROY RLTY CORP COM 49427F108 2109 91690 SH DEFINED 14 91690 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 300 15800 SH DEFINED 09 15800 0 0
KIMBALL INTL INC CL B 494274103 2508 131989 SH DEFINED 14 131989 0 0
KIMBALL INTL INC CL B 494274103 91 4800 SH OTHER 14 2400 2400 0
KIMBALL INTL INC CL B 494274103 1015 53446 SH DEFINED 15 53446 0 0
KIMBALL INTL INC CL B 494274103 627 33000 SH DEFINED 16 33000 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
KIMBALL INTL INC CL B 494274103 17 900 SH DEFINED 22 900 0 0
KIMBALL INTL INC CL B 494274103 63 3300 SH OTHER 22 0 3300 0
KIMBERLY CLARK CORP COM 494368103 23633 433629 SH DEFINED 01 433629 0 0
KIMBERLY CLARK CORP COM 494368103 119486 2192400 SH DEFINED 03 1578510 0 613890
KIMBERLY CLARK CORP COM 494368103 3216 59000 SH OTHER 03 59000 0 0
KIMBERLY CLARK CORP COM 494368103 89632 1644615 SH DEFINED 05 1518586 800 125229
KIMBERLY CLARK CORP COM 494368103 22760 417610 SH OTHER 05 386364 9158 22088
KIMBERLY CLARK CORP COM 494368103 55 1000 SH OTHER 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368103 47 860 SH OTHER 0510 860 0 0
KIMBERLY CLARK CORP COM 494368103 55 1000 SH OTHER 0520 1000 0 0
KIMBERLY CLARK CORP COM 494368103 417 7658 SH DEFINED 06 7658 0 0
KIMBERLY CLARK CORP COM 494368103 138 2540 SH OTHER 06 2540 0 0
KIMBERLY CLARK CORP COM 494368103 3612 66276 SH DEFINED 07 65676 0 600
KIMBERLY CLARK CORP COM 494368103 125 2300 SH OTHER 07 2300 0 0
KIMBERLY CLARK CORP COM 494368103 113294 2078791 SH DEFINED 14 2043843 9636 25312
KIMBERLY CLARK CORP COM 494368103 29863 547940 SH OTHER 14 257131 252127 38682
KIMBERLY CLARK CORP COM 494368103 33094 607228 SH DEFINED 15 367584 0 239644
KIMBERLY CLARK CORP COM 494368103 18234 334564 SH DEFINED 16 247400 0 87164
KIMBERLY CLARK CORP COM 494368103 88377 1621600 SH DEFINED 22 1621600 0 0
KIMBERLY CLARK CORP COM 494368103 818 15000 SH OTHER 22 0 15000 0
KIMBERLY CLARK CORP COM 494368103 10001 183500 SH OTHER 2216 0 183500 0
KIMBERLY CLARK CORP COM 494368103 33 600 SH DEFINED 28 600 0 0
KIMBERLY CLARK CORP COM 494368103 16 300 SH DEFINED 29 300 0 0
KIMBERLY CLARK CORP COM 494368103 33 600 SH DEFINED 30 600 0 0
KIMBERLY CLARK CORP COM 494368103 374 6864 SH OTHER 30 6864 0 0
KIMBERLY CLARK CORP COM 494368103 8597 157750 SH DEFINED 34 157750 0 0
KIMCO REALTY CORP COM 49446R109 4505 113502 SH DEFINED 14 113502 0 0
KIMCO REALTY CORP COM 49446R109 61 1525 SH OTHER 14 325 1200 0
KIMCO REALTY CORP COM 49446R109 409 10312 SH DEFINED 15 10312 0 0
KINARK CORP COM 494474109 106 48391 SH DEFINED 14 48391 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35 973 SH DEFINED 05 973 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 141 3892 SH OTHER 05 3892 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 42 1154 SH DEFINED 14 0 0 1154
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 86 2373 SH OTHER 14 973 1400 0
KING PHARMACEUTICALS INC COM 495582108 10658 404100 SH DEFINED 03 397500 0 6600
KING PHARMACEUTICALS INC COM 495582108 1453 55100 SH OTHER 03 0 0 55100
KING PHARMACEUTICALS INC COM 495582108 5090 193000 SH DEFINED 05 193000 0 0
KING PHARMACEUTICALS INC COM 495582108 1219 46200 SH DEFINED 14 46200 0 0
KING PHARMACEUTICALS INC COM 495582108 4631 175600 SH DEFINED 22 175600 0 0
KING PHARMACEUTICALS INC COM 495582108 8646 327825 SH DEFINED 34 327825 0 0
KING WORLD PRODTNS INC COM 495667107 1134 38510 SH DEFINED 05 23600 0 14910
KING WORLD PRODTNS INC COM 495667107 6 200 SH OTHER 05 200 0 0
KING WORLD PRODTNS INC COM 495667107 131 4465 SH DEFINED 06 2360 0 2105
KING WORLD PRODTNS INC COM 495667107 665 22600 SH DEFINED 09 0 0 22600
KING WORLD PRODTNS INC COM 495667107 23238 789373 SH DEFINED 14 780373 0 9000
KING WORLD PRODTNS INC COM 495667107 4456 151361 SH OTHER 14 130365 18530 2466
KING WORLD PRODTNS INC COM 495667107 1523 51745 SH DEFINED 15 26645 0 25100
KING WORLD PRODTNS INC COM 495667107 9847 334500 SH DEFINED 16 192500 0 142000
KING WORLD PRODTNS INC COM 495667107 9296 315774 SH DEFINED 22 315774 0 0
KING WORLD PRODTNS INC COM 495667107 303 10300 SH OTHER 22 0 10300 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
KING WORLD PRODTNS INC COM 495667107 721 24500 SH OTHER 2216 0 24500 0
KING WORLD PRODTNS INC COM 495667107 3 100 SH DEFINED 30 100 0 0
KINROSS GOLD CORP COM 496902107 385 166302 SH DEFINED 14 166302 0 0
KIRBY CORP COM 497266106 1487 74582 SH DEFINED 14 74582 0 0
KIRBY CORP COM 497266106 644 32314 SH DEFINED 15 32314 0 0
KIRBY CORP COM 497266106 30 1500 SH DEFINED 22 1500 0 0
KITTY HAWK INC COM 498326107 5973 543000 SH DEFINED 03 535000 0 8000
KITTY HAWK INC COM 498326107 1107 100600 SH OTHER 03 0 0 100600
KITTY HAWK INC COM 498326107 2261 205500 SH DEFINED 05 205500 0 0
KITTY HAWK INC COM 498326107 458 41615 SH DEFINED 14 41615 0 0
KITTY HAWK INC COM 498326107 268 24400 SH DEFINED 15 24400 0 0
KITTY HAWK INC COM 498326107 2374 215800 SH DEFINED 22 215800 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 5091 262750 SH DEFINED 03 257550 0 5200
KLAMATH FIRST BANCORP INC COM 49842P103 748 38600 SH OTHER 03 0 0 38600
KLAMATH FIRST BANCORP INC COM 49842P103 2112 109000 SH DEFINED 05 109000 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 488 25208 SH DEFINED 14 25208 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 1374 70900 SH DEFINED 22 70900 0 0
KMART FING I PFD TRCV 7.75% 498778208 191 3300 SH DEFINED 05 3300 0 0
KMART FING I PFD TRCV 7.75% 498778208 2149 37100 SH DEFINED 14 37100 0 0
KMART FING I PFD TRCV 7.75% 498778208 46 800 SH OTHER 14 300 500 0
KNAPE & VOGT MFG CO COM 498782101 288 16831 SH DEFINED 14 16831 0 0
KNOLL INC COM 498904101 44 1476 SH DEFINED 05 0 0 1476
KNOLL INC COM 498904101 39 1300 SH DEFINED 09 1300 0 0
KNOLL INC COM 498904101 2897 97776 SH DEFINED 14 97776 0 0
KNOLL INC COM 498904101 536 18108 SH DEFINED 15 18108 0 0
KNOLL INC COM 498904101 2222 75000 SH DEFINED 16 0 0 75000
KNIGHT RIDDER INC COM 499040103 21 420 SH DEFINED 01 420 0 0
KNIGHT RIDDER INC COM 499040103 1775 34717 SH DEFINED 05 34400 0 317
KNIGHT RIDDER INC COM 499040103 491 9600 SH OTHER 05 9600 0 0
KNIGHT RIDDER INC COM 499040103 409 8000 SH DEFINED 06 3000 0 5000
KNIGHT RIDDER INC COM 499040103 199 3900 SH OTHER 06 0 0 3900
KNIGHT RIDDER INC COM 499040103 41350 808800 SH DEFINED 09 232200 0 576600
KNIGHT RIDDER INC COM 499040103 1263 24700 SH OTHER 0918 24700 0 0
KNIGHT RIDDER INC COM 499040103 15816 309364 SH DEFINED 14 308864 0 500
KNIGHT RIDDER INC COM 499040103 885 17308 SH OTHER 14 14308 3000 0
KNIGHT RIDDER INC COM 499040103 3692 72215 SH DEFINED 15 41915 0 30300
KNIGHT RIDDER INC COM 499040103 18027 352600 SH DEFINED 16 352600 0 0
KNIGHT RIDDER INC COM 499040103 2255 44100 SH DEFINED 22 44100 0 0
KNIGHT RIDDER INC COM 499040103 194 3800 SH OTHER 22 0 3800 0
KNIGHT RIDDER INC COM 499040103 1350 26400 SH OTHER 2216 0 26400 0
KNIGHT TRANSN INC COM 499064103 988 37028 SH DEFINED 14 37028 0 0
KNIGHT TRANSN INC COM 499064103 204 7650 SH DEFINED 15 7650 0 0
KNIGHT/TRIMARK GROUP INC CL A 499067106 1721 71900 SH DEFINED 14 71900 0 0
KNIGHT/TRIMARK GROUP INC CL A 499067106 299 12500 SH OTHER 21 0 12500 0
KNIGHT/TRIMARK GROUP INC CL A 499067106 3830 160000 SH DEFINED 22 160000 0 0
KOGER EQUITY INC COM 500228101 88 5100 SH DEFINED 09 5100 0 0
KOGER EQUITY INC COM 500228101 1528 88907 SH DEFINED 14 88907 0 0
KOGER EQUITY INC COM 500228101 693 40312 SH DEFINED 15 40312 0 0
KOGER EQUITY INC COM 500228101 1 40 SH DEFINED 29 40 0 0
KOHLS CORP COM 500255104 319 5200 SH DEFINED 05 5200 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
KOHLS CORP COM 500255104 307 4990 SH OTHER 05 4990 0 0
KOHLS CORP COM 500255104 29789 484863 SH DEFINED 14 483963 0 900
KOHLS CORP COM 500255104 61 1000 SH OTHER 14 1000 0 0
KOHLS CORP COM 500255104 5397 87840 SH DEFINED 15 35440 0 52400
KOHLS CORP COM 500255104 37 600 SH DEFINED 16 600 0 0
KOHLS CORP COM 500255104 3133 51000 SH DEFINED 22 51000 0 0
KOHLS CORP COM 500255104 264 4300 SH OTHER 22 0 4300 0
KOHLS CORP COM 500255104 3250 52900 SH OTHER 2216 0 52900 0
KOHLS CORP COM 500255104 14 225 SH OTHER 2234 0 225 0
KOHLS CORP COM 500255104 240 3900 SH DEFINED 29 3900 0 0
KOHLS CORP COM 500255104 17551 285675 SH DEFINED 34 285675 0 0
KOLLMORGEN CORP COM 500440102 323 21209 SH DEFINED 14 21209 0 0
KOMAG INC COM 500453105 2 210 SH DEFINED 01 210 0 0
KOMAG INC COM 500453105 1753 168979 SH DEFINED 14 168979 0 0
KOMAG INC COM 500453105 842 81189 SH DEFINED 15 81189 0 0
KOMAG INC COM 500453105 45 4300 SH DEFINED 22 4300 0 0
KOMAG INC COM 500453105 1297 125000 SH DEFINED 34 125000 0 0
KONOVER PPTY TR INC COM 50047R100 320 45300 SH DEFINED 14 45300 0 0
KOPIN CORP COM 500600101 1082 51500 SH DEFINED 05 51500 0 0
KOPIN CORP COM 500600101 680 32400 SH DEFINED 14 32400 0 0
KOPIN CORP COM 500600101 260 12400 SH DEFINED 15 12400 0 0
KOS PHARMACEUTICALS INC COM 500648100 164 27888 SH DEFINED 14 27888 0 0
KOSS CORP COM 500692108 181 16038 SH DEFINED 14 16038 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 303 20300 SH DEFINED 14 20300 0 0
KROGER CO COM 501044101 6284 103862 SH DEFINED 05 97735 0 6127
KROGER CO COM 501044101 620 10255 SH OTHER 05 10235 0 20
KROGER CO COM 501044101 2749 45435 SH DEFINED 06 44710 0 725
KROGER CO COM 501044101 58 960 SH OTHER 06 660 300 0
KROGER CO COM 501044101 713 11780 SH DEFINED 07 11780 0 0
KROGER CO COM 501044101 56881 940174 SH DEFINED 14 915244 110 24820
KROGER CO COM 501044101 1437 23757 SH OTHER 14 8860 7467 7430
KROGER CO COM 501044101 10631 175718 SH DEFINED 15 89818 0 85900
KROGER CO COM 501044101 2535 41900 SH DEFINED 16 900 0 41000
KROGER CO COM 501044101 266 4400 SH OTHER 21 0 4400 0
KROGER CO COM 501044101 5003 82700 SH DEFINED 22 82700 0 0
KROGER CO COM 501044101 430 7100 SH OTHER 22 0 7100 0
KROGER CO COM 501044101 5203 86000 SH OTHER 2216 0 86000 0
KROGER CO COM 501044101 4991 82504 SH DEFINED 28 65882 0 16622
KROGER CO COM 501044101 546 9020 SH DEFINED 29 8720 300 0
KROGER CO COM 501044101 506 8370 SH DEFINED 30 7510 0 860
KROGER CO COM 501044101 10 170 SH OTHER 30 0 170 0
KROLL O GARA CO COM 501050108 1660 42100 SH DEFINED 14 42100 0 0
KROLL O GARA CO COM 501050108 402 10200 SH DEFINED 15 10200 0 0
KRONOS INC COM 501052104 1254 28307 SH DEFINED 14 28307 0 0
KRONOS INC COM 501052104 454 10250 SH DEFINED 15 10250 0 0
KRONOS INC COM 501052104 31 700 SH DEFINED 22 700 0 0
KRUG INTL CORP COM 501067102 25 15598 SH DEFINED 14 15598 0 0
KUHLMAN CORP COM 501206106 8957 236500 SH DEFINED 09 236500 0 0
KUHLMAN CORP COM 501206106 2122 56019 SH DEFINED 14 56019 0 0
KUHLMAN CORP COM 501206106 826 21800 SH DEFINED 15 21800 0 0
<PAGE> PAGE 229
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KUHLMAN CORP COM 501206106 307 8100 SH DEFINED 16 0 0 8100
KUHLMAN CORP COM 501206106 53 1400 SH DEFINED 22 1400 0 0
KULICKE & SOFFA INDS INC COM 501242101 7276 409900 SH DEFINED 03 403900 0 6000
KULICKE & SOFFA INDS INC COM 501242101 1475 83100 SH OTHER 03 0 0 83100
KULICKE & SOFFA INDS INC COM 501242101 2725 153500 SH DEFINED 05 153500 0 0
KULICKE & SOFFA INDS INC COM 501242101 1442 81225 SH DEFINED 14 81225 0 0
KULICKE & SOFFA INDS INC COM 501242101 621 35000 SH DEFINED 15 35000 0 0
KULICKE & SOFFA INDS INC COM 501242101 2588 145800 SH DEFINED 22 145800 0 0
LAN CHILE S A SPONSORED ADR 501723100 133 27900 SH DEFINED 03 27900 0 0
LAN CHILE S A SPONSORED ADR 501723100 291 61300 SH DEFINED 05 61300 0 0
LAN CHILE S A SPONSORED ADR 501723100 50 10500 SH DEFINED 14 10500 0 0
LAN CHILE S A SPONSORED ADR 501723100 615 129400 SH DEFINED 22 129400 0 0
LCA-VISION INC COM NEW 501803209 20 14190 SH DEFINED 14 14190 0 0
LCC INTERNATIONAL INC CL A 501810105 135 36000 SH DEFINED 14 36000 0 0
LCC INTERNATIONAL INC CL A 501810105 68 18200 SH DEFINED 15 18200 0 0
L C S INDS INC COM NEW 501822209 261 15180 SH DEFINED 14 15180 0 0
LG&E ENERGY CORP COM 501917108 56 1983 SH DEFINED 05 783 0 1200
LG&E ENERGY CORP COM 501917108 34 1200 SH DEFINED 07 1200 0 0
LG&E ENERGY CORP COM 501917108 36147 1276700 SH DEFINED 09 1255100 0 21600
LG&E ENERGY CORP COM 501917108 8536 301498 SH DEFINED 14 301498 0 0
LG&E ENERGY CORP COM 501917108 678 23963 SH OTHER 14 23171 792 0
LG&E ENERGY CORP COM 501917108 976 34482 SH DEFINED 15 34482 0 0
LG&E ENERGY CORP COM 501917108 583 20600 SH DEFINED 16 0 0 20600
LG&E ENERGY CORP COM 501917108 10085 356214 SH DEFINED 22 356214 0 0
LG&E ENERGY CORP COM 501917108 24 835 SH DEFINED 29 835 0 0
LTV CORP NEW COM 501921100 1896 329674 SH DEFINED 14 329674 0 0
LTV CORP NEW COM 501921100 0 12 SH OTHER 14 12 0 0
LTV CORP NEW COM 501921100 887 154200 SH DEFINED 15 154200 0 0
LTV CORP NEW COM 501921100 960 167000 SH OTHER 21 0 167000 0
LTV CORP NEW COM 501921100 1 203 SH DEFINED 29 203 0 0
LHS GROUP INC COM 501938104 258 5000 SH DEFINED 05 5000 0 0
LHS GROUP INC COM 501938104 4665 90364 SH DEFINED 14 90364 0 0
LHS GROUP INC COM 501938104 103 2000 SH DEFINED 15 2000 0 0
LNR PPTY CORP COM 501940100 21 1030 SH DEFINED 05 0 0 1030
LNR PPTY CORP COM 501940100 1739 87240 SH DEFINED 14 87240 0 0
LNR PPTY CORP COM 501940100 18 900 SH OTHER 14 900 0 0
LNR PPTY CORP COM 501940100 804 40347 SH DEFINED 15 40347 0 0
LNR PPTY CORP COM 501940100 20 1000 SH DEFINED 29 0 1000 0
L S B BANCSHARES N C COM 502158108 293 15206 SH DEFINED 14 15206 0 0
LSI INDS INC COM 50216C108 478 21299 SH DEFINED 14 21299 0 0
LSB INDS INC COM 502160104 155 46900 SH DEFINED 14 46900 0 0
LSI LOGIC CORP COM 502161102 15890 985400 SH DEFINED 03 741800 0 243600
LSI LOGIC CORP COM 502161102 2377 147400 SH OTHER 03 0 0 147400
LSI LOGIC CORP COM 502161102 3797 235500 SH DEFINED 05 235500 0 0
LSI LOGIC CORP COM 502161102 7500 465089 SH DEFINED 14 462289 0 2800
LSI LOGIC CORP COM 502161102 26 1610 SH OTHER 14 1610 0 0
LSI LOGIC CORP COM 502161102 1572 97519 SH DEFINED 15 50619 0 46900
LSI LOGIC CORP COM 502161102 364 22600 SH DEFINED 16 500 0 22100
LSI LOGIC CORP COM 502161102 2219 137591 SH DEFINED 22 137591 0 0
LSI LOGIC CORP COM 502161102 61 3800 SH OTHER 22 0 3800 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
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LSI LOGIC CORP COM 502161102 18 1100 SH DEFINED 30 1100 0 0
LTC HEALTHCARE INC COM 50217R104 0 28 SH DEFINED 06 28 0 0
LTC HEALTHCARE INC COM 50217R104 25 9600 SH DEFINED 09 9600 0 0
LTC HEALTHCARE INC COM 50217R104 23 8590 SH DEFINED 14 8590 0 0
LTC HEALTHCARE INC COM 50217R104 4 1690 SH DEFINED 15 1690 0 0
LTC HEALTHCARE INC COM 50217R104 16 6000 SH DEFINED 29 4460 1540 0
LTC PPTYS INC COM 502175102 2081 125200 SH DEFINED 09 125200 0 0
LTC PPTYS INC COM 502175102 1438 86515 SH DEFINED 14 86515 0 0
LTC PPTYS INC COM 502175102 703 42283 SH DEFINED 15 42283 0 0
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LTX CORP COM 502392103 5 2000 SH OTHER 14 0 2000 0
LTX CORP COM 502392103 1138 443900 SH DEFINED 22 443900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 700 SH DEFINED 05 0 0 700
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 293 6300 SH DEFINED 15 6300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1397 30000 SH OTHER 21 0 30000 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 3 75 SH DEFINED 14 75 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 8152 200050 SH OTHER 2224 0 200050 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 88 19543 SH DEFINED 14 19543 0 0
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LABONE INC COM 50540E101 44 3400 SH DEFINED 15 3400 0 0
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LABOR READY INC COM NEW 505401208 1695 86107 SH DEFINED 14 86107 0 0
LABOR READY INC COM NEW 505401208 553 28100 SH DEFINED 15 28100 0 0
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LAFARGE CORP COM 505862102 1786 44100 SH DEFINED 03 22400 0 21700
LAFARGE CORP COM 505862102 66 1637 SH DEFINED 05 400 0 1237
LAFARGE CORP COM 505862102 17545 433200 SH DEFINED 09 386000 0 47200
LAFARGE CORP COM 505862102 5711 141011 SH DEFINED 14 135036 0 5975
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LAFARGE CORP COM 505862102 318 7850 SH DEFINED 15 7850 0 0
<PAGE> PAGE 231
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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LAFARGE CORP COM 505862102 2491 61500 SH DEFINED 22 61500 0 0
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LAIDLAW INC COM 50730K503 12 1200 SH DEFINED 16 1200 0 0
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LAIDLAW INC COM 50730K503 1112 110500 SH OTHER 2216 0 110500 0
LAKEHEAD PIPE LINE PARTNERS COM UNIT-CL A 511557100 19 400 SH DEFINED 05 400 0 0
LAKEHEAD PIPE LINE PARTNERS COM UNIT-CL A 511557100 373 7700 SH OTHER 14 400 7300 0
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LAM RESH CORP COM 512807108 6680 375000 SH DEFINED 05 375000 0 0
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LAM RESH CORP COM 512807108 1017 57093 SH DEFINED 15 57093 0 0
LAM RESH CORP COM 512807108 5005 281000 SH DEFINED 22 281000 0 0
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LAMAR ADVERTISING CO CL A 512815101 4148 111346 SH DEFINED 14 111346 0 0
LAMAR ADVERTISING CO CL A 512815101 149 4000 SH DEFINED 15 4000 0 0
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LAMAR ADVERTISING CO CL A 512815101 2980 80000 SH DEFINED 22 80000 0 0
LAMSON & SESSIONS CO COM 513696104 169 33067 SH DEFINED 14 33067 0 0
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LANCASTER COLONY CORP COM 513847103 725 22562 SH DEFINED 05 21200 0 1362
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LANCE INC COM 514606102 52 2600 SH DEFINED 06 0 0 2600
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LANCE INC COM 514606102 540 27100 SH DEFINED 15 27100 0 0
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LANDAUER INC COM 51476K103 324 10000 SH DEFINED 15 10000 0 0
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<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
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LANDS END INC COM 515086106 558 20712 SH DEFINED 15 20712 0 0
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LANDS END INC COM 515086106 228 8448 SH DEFINED 22 8448 0 0
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LANDSTAR SYS INC COM 515098101 654 16058 SH DEFINED 15 16058 0 0
LANDSTAR SYS INC COM 515098101 37 900 SH DEFINED 22 900 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 424 40900 SH DEFINED 14 40900 0 0
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LASALLE PARTNERS INC COM 51802H105 1363 46300 SH DEFINED 14 46300 0 0
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LASON INC COM 51808R107 1589 27300 SH DEFINED 34 27300 0 0
LASERSCOPE COM 518081104 77 44200 SH DEFINED 14 44200 0 0
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LAUDER ESTEE COS INC CL A 518439104 145 1700 SH OTHER 14 0 1700 0
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LAUDER ESTEE COS INC CL A 518439104 3253 38050 SH DEFINED 16 38050 0 0
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LAUDER ESTEE COS INC CL A 518439104 27788 325000 SH OTHER 2224 0 325000 0
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LAWRENCE SVGS BK MASS NEW COM 520341108 38 3000 SH DEFINED 29 3000 0 0
LAWSON PRODS INC COM 520776105 3393 147500 SH DEFINED 09 147500 0 0
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LAWTER INTL INC COM 520786104 1543 132720 SH DEFINED 14 132720 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
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LAWTER INTL INC COM 520786104 413 35546 SH DEFINED 22 35546 0 0
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LEASING SOLUTIONS INC COM 522113109 84 20619 SH DEFINED 14 20619 0 0
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<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
LEGATO SYS INC COM 524651106 224 3400 SH DEFINED 09 3400 0 0
LEGATO SYS INC COM 524651106 9454 143374 SH DEFINED 14 143374 0 0
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 22 500 SH DEFINED 05 500 0 0
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 3342 77500 SH DEFINED 15 77500 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1381 38900 SH DEFINED 09 38900 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 4036 113696 SH DEFINED 14 113696 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1508 42475 SH DEFINED 15 42475 0 0
<PAGE> PAGE 235
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEVEL ONE COMMUNICATIONS INC COM 527295109 1065 30000 SH DEFINED 22 30000 0 0
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LEVIATHAN GAS PIPELINE PARTN COM UNIT 527367205 24 1200 SH OTHER 05 1200 0 0
LEVIATHAN GAS PIPELINE PARTN COM UNIT 527367205 354 17600 SH DEFINED 14 17600 0 0
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LEXINGTON GLB ASSET MANAGERS COM 528932106 66 17077 SH DEFINED 14 17077 0 0
LEXINGTON CORP PPTYS TR COM 529043101 667 53068 SH DEFINED 14 53068 0 0
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LEXMARK INTL GROUP INC CL A 529771107 3222 32060 SH DEFINED 05 28980 0 3080
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LIBBEY INC COM 529898108 1648 56964 SH DEFINED 14 56964 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 30 1200 SH DEFINED 05 1200 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 3596 146044 SH DEFINED 14 146044 0 0
LIBERTY PPTY TR SH BEN INT 531172104 820 33300 SH OTHER 14 30000 3300 0
LIBERTY PPTY TR SH BEN INT 531172104 419 17000 SH DEFINED 15 17000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 49 2000 SH DEFINED 22 2000 0 0
LIFE USA HLDG INC COM NEW 531918209 1025 79577 SH DEFINED 14 79577 0 0
LIFE USA HLDG INC COM NEW 531918209 408 31700 SH DEFINED 15 31700 0 0
LIFETIME HOAN CORP COM 531926103 369 37859 SH DEFINED 14 37859 0 0
LIFE TECHNOLOGIES INC COM 532177201 2154 55396 SH DEFINED 14 55396 0 0
LIFE TECHNOLOGIES INC COM 532177201 511 13150 SH DEFINED 15 13150 0 0
LIFECORE BIOMEDICAL INC COM 532187101 270 26369 SH DEFINED 14 26369 0 0
LIFECORE BIOMEDICAL INC COM 532187101 127 12400 SH DEFINED 15 12400 0 0
LIFELINE SYS INC COM 532192101 38 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192101 665 26592 SH DEFINED 14 26592 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 3 248 SH DEFINED 07 248 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
LIGAND PHARMACEUTICALS INC CL B 53220K207 1216 104611 SH DEFINED 14 104611 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 553 47600 SH DEFINED 15 47600 0 0
LIGHTBRIDGE INC COM 532226107 83 15000 SH DEFINED 14 15000 0 0
LILLIAN VERNON CORP COM 532430105 455 27597 SH DEFINED 14 27597 0 0
LILLIAN VERNON CORP COM 532430105 25 1500 SH DEFINED 16 0 0 1500
LILLIAN VERNON CORP COM 532430105 15 900 SH DEFINED 22 900 0 0
LILLY ELI & CO COM 532457108 1 14 SH DEFINED 01 14 0 0
LILLY ELI & CO COM 532457108 0 2 SH DEFINED 03 2 0 0
LILLY ELI & CO COM 532457108 15301 172159 SH DEFINED 05 160408 0 11751
LILLY ELI & CO COM 532457108 1534 17265 SH OTHER 05 15258 167 1840
LILLY ELI & CO COM 532457108 4273 48077 SH DEFINED 06 42747 0 5330
LILLY ELI & CO COM 532457108 1551 17452 SH DEFINED 07 15802 0 1650
LILLY ELI & CO COM 532457108 311 3500 SH OTHER 07 3500 0 0
LILLY ELI & CO COM 532457108 3480 39160 SH DEFINED 09 39160 0 0
LILLY ELI & CO COM 532457108 448728 5048977 SH DEFINED 14 4873064 0 175913
LILLY ELI & CO COM 532457108 53639 603536 SH OTHER 14 218784 292848 91904
LILLY ELI & CO COM 532457108 68650 772430 SH DEFINED 15 367204 0 405226
LILLY ELI & CO COM 532457108 33128 372750 SH DEFINED 16 241150 0 131600
LILLY ELI & CO COM 532457108 85191 958550 SH DEFINED 22 958550 0 0
LILLY ELI & CO COM 532457108 2684 30200 SH OTHER 22 0 30200 0
LILLY ELI & CO COM 532457108 33995 382500 SH OTHER 2216 0 382500 0
LILLY ELI & CO COM 532457108 24121 271400 SH OTHER 2225 0 271400 0
LILLY ELI & CO COM 532457108 62 700 SH OTHER 2234 0 700 0
LILLY ELI & CO COM 532457108 79226 891427 SH DEFINED 28 724427 0 167000
LILLY ELI & CO COM 532457108 8304 93434 SH DEFINED 29 62184 30920 330
LILLY ELI & CO COM 532457108 1384 15570 SH DEFINED 30 14650 0 920
LILLY ELI & CO COM 532457108 238 2680 SH OTHER 30 2380 300 0
LILLY ELI & CO COM 532457108 68674 772700 SH DEFINED 34 772700 0 0
LILLY INDS INC CL A 532491107 303 15200 SH DEFINED 09 15200 0 0
LILLY INDS INC CL A 532491107 1643 82385 SH DEFINED 14 82385 0 0
LILLY INDS INC CL A 532491107 677 33969 SH DEFINED 15 33969 0 0
LILLY INDS INC CL A 532491107 40 2000 SH DEFINED 22 2000 0 0
LIMITED INC COM 532716107 18610 638976 SH DEFINED 01 638976 0 0
LIMITED INC COM 532716107 81128 2785500 SH DEFINED 03 1996300 0 789200
LIMITED INC COM 532716107 2286 78500 SH OTHER 03 78500 0 0
LIMITED INC COM 532716107 4484 153973 SH DEFINED 05 146382 0 7591
LIMITED INC COM 532716107 43 1462 SH OTHER 05 1462 0 0
LIMITED INC COM 532716107 105 3600 SH DEFINED 06 3600 0 0
LIMITED INC COM 532716107 172 5900 SH DEFINED 09 5900 0 0
LIMITED INC COM 532716107 699 24000 SH OTHER 0918 24000 0 0
LIMITED INC COM 532716107 42062 1444175 SH DEFINED 14 1427922 0 16253
LIMITED INC COM 532716107 759 26048 SH OTHER 14 12249 13399 400
LIMITED INC COM 532716107 8211 281911 SH DEFINED 15 161769 0 120142
LIMITED INC COM 532716107 24994 858150 SH DEFINED 16 683650 0 174500
LIMITED INC COM 532716107 28272 970700 SH DEFINED 22 970700 0 0
LIMITED INC COM 532716107 186 6400 SH OTHER 22 0 6400 0
LIMITED INC COM 532716107 2225 76400 SH OTHER 2216 0 76400 0
LINCARE HLDGS INC COM 532791100 1111 27400 SH DEFINED 05 9990 0 17410
LINCARE HLDGS INC COM 532791100 230 5660 SH DEFINED 06 3200 0 2460
LINCARE HLDGS INC COM 532791100 78 1920 SH DEFINED 07 1920 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
LINCARE HLDGS INC COM 532791100 56 1380 SH OTHER 07 1380 0 0
LINCARE HLDGS INC COM 532791100 1144 28200 SH DEFINED 09 8600 0 19600
LINCARE HLDGS INC COM 532791100 19050 469631 SH DEFINED 14 459038 0 10593
LINCARE HLDGS INC COM 532791100 880 21690 SH OTHER 14 19930 1060 700
LINCARE HLDGS INC COM 532791100 215 5300 SH DEFINED 15 5300 0 0
LINCARE HLDGS INC COM 532791100 23206 572100 SH DEFINED 16 368600 0 203500
LINCARE HLDGS INC COM 532791100 5327 131330 SH DEFINED 22 131330 0 0
LINCARE HLDGS INC COM 532791100 152 3750 SH OTHER 22 0 3750 0
LINCARE HLDGS INC COM 532791100 12263 302324 SH DEFINED 28 265287 0 37037
LINCARE HLDGS INC COM 532791100 293 7220 SH DEFINED 29 4200 3020 0
LINCARE HLDGS INC COM 532791100 448 11040 SH DEFINED 30 11040 0 0
LINCOLN ELEC HLDGS INC COM 533900106 656 29500 SH DEFINED 09 29500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3423 153840 SH DEFINED 14 153840 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1598 71822 SH DEFINED 15 71822 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1769 79500 SH DEFINED 16 79500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 69 3100 SH DEFINED 22 3100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 236 10600 SH OTHER 22 0 10600 0
LINCOLN NATL CORP IND COM 534187109 11454 140000 SH OTHER 03 0 0 140000
LINCOLN NATL CORP IND COM 534187109 58 715 SH DEFINED 05 715 0 0
LINCOLN NATL CORP IND COM 534187109 2883 35239 SH DEFINED 06 34639 0 600
LINCOLN NATL CORP IND COM 534187109 25 300 SH OTHER 06 300 0 0
LINCOLN NATL CORP IND COM 534187109 376 4600 SH DEFINED 09 4600 0 0
LINCOLN NATL CORP IND COM 534187109 27619 337588 SH DEFINED 14 336738 0 850
LINCOLN NATL CORP IND COM 534187109 1263 15439 SH OTHER 14 1874 13565 0
LINCOLN NATL CORP IND COM 534187109 12458 152274 SH DEFINED 15 99674 0 52600
LINCOLN NATL CORP IND COM 534187109 1358 16600 SH DEFINED 16 400 0 16200
LINCOLN NATL CORP IND COM 534187109 2659 32500 SH DEFINED 22 32500 0 0
LINCOLN NATL CORP IND COM 534187109 229 2800 SH OTHER 22 0 2800 0
LINCOLN NATL CORP IND COM 534187109 2757 33700 SH OTHER 2216 0 33700 0
LINCOLN SNACKS CO COM 534744107 14 10000 SH DEFINED 05 10000 0 0
LINDAL CEDAR HOMES INC COM 535130108 40 24800 SH DEFINED 14 24800 0 0
LINDBERG CORP COM 535171102 126 13867 SH DEFINED 14 13867 0 0
LINDSAY MFG CO COM 535555106 712 48053 SH DEFINED 14 48053 0 0
LINDSAY MFG CO COM 535555106 233 15750 SH DEFINED 15 15750 0 0
LINDSAY MFG CO COM 535555106 18 1200 SH DEFINED 22 1200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 691 7720 SH DEFINED 05 6640 0 1080
LINEAR TECHNOLOGY CORP COM 535678106 36 400 SH DEFINED 06 400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 28180 314639 SH DEFINED 14 313939 0 700
LINEAR TECHNOLOGY CORP COM 535678106 640 7150 SH OTHER 14 6800 350 0
LINEAR TECHNOLOGY CORP COM 535678106 912 10180 SH DEFINED 15 10180 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6012 67125 SH DEFINED 16 67125 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9918 110740 SH DEFINED 22 110740 0 0
LINEAR TECHNOLOGY CORP COM 535678106 287 3200 SH OTHER 22 0 3200 0
LINEAR TECHNOLOGY CORP COM 535678106 26314 293800 SH OTHER 2225 0 293800 0
LINEAR TECHNOLOGY CORP COM 535678106 5236 58459 SH DEFINED 28 46880 0 11579
LINEAR TECHNOLOGY CORP COM 535678106 179 2000 SH DEFINED 29 2000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13 150 SH OTHER 30 0 150 0
LINENS N THINGS INC COM 535679104 1228 31000 SH DEFINED 05 31000 0 0
LINENS N THINGS INC COM 535679104 206 5200 SH DEFINED 09 5200 0 0
LINENS N THINGS INC COM 535679104 4956 125060 SH DEFINED 14 125060 0 0
<PAGE> PAGE 238
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINENS N THINGS INC COM 535679104 1819 45900 SH DEFINED 15 45900 0 0
LINENS N THINGS INC COM 535679104 1902 48000 SH OTHER 21 0 48000 0
LINENS N THINGS INC COM 535679104 4581 115600 SH DEFINED 22 115600 0 0
LINENS N THINGS INC COM 535679104 8425 212625 SH DEFINED 34 212625 0 0
LIPOSOME CO INC COM 536310105 208 13500 SH DEFINED 09 13500 0 0
LIPOSOME CO INC COM 536310105 1903 123273 SH DEFINED 14 123273 0 0
LIPOSOME CO INC COM 536310105 696 45100 SH DEFINED 15 45100 0 0
LIPOSOME CO INC COM 536310105 52 3400 SH DEFINED 22 3400 0 0
LIPOSOME CO INC COM 536310105 15 1000 SH DEFINED 29 1000 0 0
LIQUI BOX CORP COM 536314107 587 11296 SH DEFINED 14 11296 0 0
LITCHFIELD FINL CORP COM 536619109 198 10400 SH DEFINED 14 10400 0 0
LITHIA MTRS INC CL A 536797103 4506 273100 SH DEFINED 03 268300 0 4800
LITHIA MTRS INC CL A 536797103 1960 118800 SH DEFINED 05 118800 0 0
LITHIA MTRS INC CL A 536797103 2016 122200 SH DEFINED 22 122200 0 0
LITTELFUSE INC COM 537008104 1239 64366 SH DEFINED 14 64366 0 0
LITTELFUSE INC COM 537008104 58 3000 SH OTHER 14 3000 0 0
LITTELFUSE INC COM 537008104 512 26604 SH DEFINED 15 26604 0 0
LITTLE SWITZ INC COM 537528101 56 24168 SH DEFINED 14 24168 0 0
LITTON INDS INC COM 538021106 7452 114100 SH DEFINED 03 58700 0 55400
LITTON INDS INC COM 538021106 259 3968 SH DEFINED 05 3968 0 0
LITTON INDS INC COM 538021106 20 300 SH DEFINED 06 300 0 0
LITTON INDS INC COM 538021106 679 10400 SH DEFINED 09 10400 0 0
LITTON INDS INC COM 538021106 6367 97485 SH DEFINED 14 97485 0 0
LITTON INDS INC COM 538021106 343 5250 SH OTHER 14 3225 0 2025
LITTON INDS INC COM 538021106 600 9190 SH DEFINED 15 9190 0 0
LITTON INDS INC COM 538021106 836 12800 SH DEFINED 22 12800 0 0
LIZ CLAIBORNE INC COM 539320101 123 3900 SH DEFINED 05 2600 0 1300
LIZ CLAIBORNE INC COM 539320101 42 1330 SH DEFINED 06 1330 0 0
LIZ CLAIBORNE INC COM 539320101 7627 241642 SH DEFINED 14 241242 0 400
LIZ CLAIBORNE INC COM 539320101 519 16442 SH OTHER 14 7892 8550 0
LIZ CLAIBORNE INC COM 539320101 4622 146427 SH DEFINED 15 114327 0 32100
LIZ CLAIBORNE INC COM 539320101 328 10400 SH DEFINED 16 200 0 10200
LIZ CLAIBORNE INC COM 539320101 663 21000 SH DEFINED 22 21000 0 0
LIZ CLAIBORNE INC COM 539320101 57 1800 SH OTHER 22 0 1800 0
LIZ CLAIBORNE INC COM 539320101 698 22100 SH OTHER 2216 0 22100 0
LO-JACK CORP COM 539451104 962 81000 SH DEFINED 09 81000 0 0
LO-JACK CORP COM 539451104 798 67200 SH DEFINED 14 67200 0 0
LO-JACK CORP COM 539451104 245 20600 SH DEFINED 15 20600 0 0
LOCAL FINL CORP COM 539553107 88 9800 SH DEFINED 14 9800 0 0
LOCAL FINL CORP COM 539553107 221 24500 SH DEFINED 15 24500 0 0
LOCKHEED MARTIN CORP COM 539830109 247 2918 SH DEFINED 01 2918 0 0
LOCKHEED MARTIN CORP COM 539830109 66159 780633 SH DEFINED 03 558933 0 221700
LOCKHEED MARTIN CORP COM 539830109 23705 279700 SH OTHER 03 19700 0 260000
LOCKHEED MARTIN CORP COM 539830109 5924 69898 SH DEFINED 05 68322 0 1576
LOCKHEED MARTIN CORP COM 539830109 483 5700 SH OTHER 05 5700 0 0
LOCKHEED MARTIN CORP COM 539830109 48 570 SH OTHER 0510 570 0 0
LOCKHEED MARTIN CORP COM 539830109 2534 29903 SH DEFINED 06 26534 0 3369
LOCKHEED MARTIN CORP COM 539830109 147 1739 SH OTHER 06 1739 0 0
LOCKHEED MARTIN CORP COM 539830109 134 1580 SH DEFINED 07 1580 0 0
LOCKHEED MARTIN CORP COM 539830109 7 80 SH OTHER 07 80 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
LOCKHEED MARTIN CORP COM 539830109 63560 749976 SH DEFINED 09 296795 0 453181
LOCKHEED MARTIN CORP COM 539830109 685 8080 SH OTHER 0918 8080 0 0
LOCKHEED MARTIN CORP COM 539830109 131910 1556464 SH DEFINED 14 1531411 5200 19853
LOCKHEED MARTIN CORP COM 539830109 42093 496677 SH OTHER 14 211888 275212 9577
LOCKHEED MARTIN CORP COM 539830109 14882 175594 SH DEFINED 15 96167 0 79427
LOCKHEED MARTIN CORP COM 539830109 59 700 SH DEFINED 16 700 0 0
LOCKHEED MARTIN CORP COM 539830109 30629 361400 SH DEFINED 22 361400 0 0
LOCKHEED MARTIN CORP COM 539830109 458 5400 SH OTHER 22 0 5400 0
LOCKHEED MARTIN CORP COM 539830109 5560 65600 SH OTHER 2216 0 65600 0
LOCKHEED MARTIN CORP COM 539830109 2 20 SH DEFINED 28 20 0 0
LOCKHEED MARTIN CORP COM 539830109 131 1540 SH DEFINED 29 190 1350 0
LOCKHEED MARTIN CORP COM 539830109 85 1000 SH DEFINED 30 1000 0 0
LOCKHEED MARTIN CORP COM 539830109 509 6000 SH OTHER 30 6000 0 0
LODGIAN INC COM 54021P106 303 62149 SH DEFINED 14 62149 0 0
LODGIAN INC COM 54021P106 101 20800 SH DEFINED 15 20800 0 0
LODGENET ENTMT CORP COM 540211109 180 26200 SH DEFINED 14 26200 0 0
LOEHMANNS INC NEW COM 540417102 44 23100 SH DEFINED 14 23100 0 0
LOEWEN GROUP INC COM 54042L100 231 27400 SH DEFINED 09 27400 0 0
LOEWS CINEPLEX ENTMT CORP COM 540423100 815 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 2586 255400 SH DEFINED 34 255400 0 0
LOEWS CORP COM 540424108 9577 97474 SH DEFINED 01 97474 0 0
LOEWS CORP COM 540424108 113044 1150570 SH DEFINED 03 832070 0 318500
LOEWS CORP COM 540424108 3282 33400 SH OTHER 03 33400 0 0
LOEWS CORP COM 540424108 875 8906 SH DEFINED 05 8570 0 336
LOEWS CORP COM 540424108 157 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424108 192 1958 SH DEFINED 06 1408 0 550
LOEWS CORP COM 540424108 11515 117200 SH DEFINED 09 10800 0 106400
LOEWS CORP COM 540424108 36659 373121 SH DEFINED 14 372321 0 800
LOEWS CORP COM 540424108 394 4008 SH OTHER 14 2688 1320 0
LOEWS CORP COM 540424108 18823 191584 SH DEFINED 15 126584 0 65000
LOEWS CORP COM 540424108 39 400 SH DEFINED 16 400 0 0
LOEWS CORP COM 540424108 19296 196400 SH DEFINED 22 196400 0 0
LOEWS CORP COM 540424108 305 3100 SH OTHER 22 0 3100 0
LOEWS CORP COM 540424108 3773 38400 SH OTHER 2216 0 38400 0
LOEWS CORP COM 540424108 1388 14130 SH DEFINED 28 14130 0 0
LOEWS CORP COM 540424108 2 25 SH DEFINED 29 25 0 0
LOGIC DEVICES INC COM 541402103 21 13648 SH DEFINED 14 13648 0 0
LONE STAR INDS INC COM NEW 542290408 33 894 SH DEFINED 05 0 0 894
LONE STAR INDS INC COM NEW 542290408 2054 55800 SH DEFINED 09 55800 0 0
LONE STAR INDS INC COM NEW 542290408 2834 76996 SH DEFINED 14 76996 0 0
LONE STAR INDS INC COM NEW 542290408 1078 29278 SH DEFINED 15 29278 0 0
LONE STAR INDS INC COM NEW 542290408 2341 63600 SH DEFINED 16 52800 0 10800
LONE STAR INDS INC COM NEW 542290408 950 25800 SH OTHER 21 0 25800 0
LONE STAR INDS INC COM NEW 542290408 4101 111400 SH DEFINED 22 111400 0 0
LONE STAR INDS INC COM NEW 542290408 361 9800 SH OTHER 22 0 9800 0
LONE STAR STEAKHOUSE SALOON COM 542307103 1291 140470 SH DEFINED 14 140470 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 530 57705 SH DEFINED 15 57705 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 100 10900 SH DEFINED 22 10900 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 726 71686 SH DEFINED 14 71686 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
LONE STAR TECHNOLOGIES INC COM 542312103 22 2200 SH OTHER 14 0 2200 0
LONE STAR TECHNOLOGIES INC COM 542312103 336 33200 SH DEFINED 15 33200 0 0
LONG BEACH FINL CORP COM 542446109 665 88724 SH DEFINED 14 88724 0 0
LONG BEACH FINL CORP COM 542446109 207 27578 SH DEFINED 15 27578 0 0
LONGS DRUG STORES CORP COM 543162101 5878 156753 SH DEFINED 14 156553 0 200
LONGS DRUG STORES CORP COM 543162101 2464 65699 SH DEFINED 15 52099 0 13600
LONGS DRUG STORES CORP COM 543162101 233 6200 SH DEFINED 16 100 0 6100
LONGS DRUG STORES CORP COM 543162101 470 12538 SH DEFINED 22 12538 0 0
LONGS DRUG STORES CORP COM 543162101 41 1100 SH OTHER 22 0 1100 0
LONGS DRUG STORES CORP COM 543162101 488 13000 SH OTHER 2216 0 13000 0
LONGVIEW FIBRE CO COM 543213102 30 2600 SH DEFINED 05 0 0 2600
LONGVIEW FIBRE CO COM 543213102 2001 173075 SH DEFINED 14 173075 0 0
LONGVIEW FIBRE CO COM 543213102 901 77882 SH DEFINED 15 77882 0 0
LONGVIEW FIBRE CO COM 543213102 166 14336 SH DEFINED 22 14336 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 1363 95676 SH DEFINED 14 95676 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 56 3920 SH OTHER 14 0 3920 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 435 30523 SH DEFINED 15 30523 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 2 108 SH DEFINED 29 108 0 0
LOUISIANA PAC CORP COM 546347105 214 11700 SH DEFINED 03 11700 0 0
LOUISIANA PAC CORP COM 546347105 3663 200000 SH OTHER 03 0 0 200000
LOUISIANA PAC CORP COM 546347105 795 43400 SH DEFINED 05 31700 0 11700
LOUISIANA PAC CORP COM 546347105 97 5280 SH DEFINED 06 3550 0 1730
LOUISIANA PAC CORP COM 546347105 50264 2744700 SH DEFINED 09 1439800 0 1304900
LOUISIANA PAC CORP COM 546347105 2101 114700 SH OTHER 0918 114700 0 0
LOUISIANA PAC CORP COM 546347105 15294 835127 SH DEFINED 14 831127 0 4000
LOUISIANA PAC CORP COM 546347105 106 5794 SH OTHER 14 5444 350 0
LOUISIANA PAC CORP COM 546347105 1461 79765 SH DEFINED 15 44485 0 35280
LOUISIANA PAC CORP COM 546347105 5 300 SH DEFINED 16 300 0 0
LOUISIANA PAC CORP COM 546347105 5780 315600 SH DEFINED 22 315600 0 0
LOUISIANA PAC CORP COM 546347105 55 3000 SH OTHER 22 0 3000 0
LOUISIANA PAC CORP COM 546347105 674 36800 SH OTHER 2216 0 36800 0
LOWES COS INC COM 548661107 121 2360 SH DEFINED 05 1900 0 460
LOWES COS INC COM 548661107 45 870 SH DEFINED 06 870 0 0
LOWES COS INC COM 548661107 1571 30700 SH DEFINED 09 13700 0 17000
LOWES COS INC COM 548661107 768 15000 SH OTHER 0918 15000 0 0
LOWES COS INC COM 548661107 63674 1243917 SH DEFINED 14 1236417 0 7500
LOWES COS INC COM 548661107 67 1300 SH OTHER 14 1300 0 0
LOWES COS INC COM 548661107 17007 332255 SH DEFINED 15 182552 0 149703
LOWES COS INC COM 548661107 2948 57600 SH DEFINED 16 1200 0 56400
LOWES COS INC COM 548661107 5820 113700 SH DEFINED 22 113700 0 0
LOWES COS INC COM 548661107 491 9600 SH OTHER 22 0 9600 0
LOWES COS INC COM 548661107 6035 117900 SH OTHER 2216 0 117900 0
LOWES COS INC COM 548661107 1193 23300 SH DEFINED 34 23300 0 0
LOWRANCE ELECTRS INC COM 548900109 43 12737 SH DEFINED 14 12737 0 0
LUBRIZOL CORP COM 549271104 44 1700 SH DEFINED 05 200 0 1500
LUBRIZOL CORP COM 549271104 48 1885 SH DEFINED 06 845 0 1040
LUBRIZOL CORP COM 549271104 3409 132723 SH DEFINED 14 132423 300 0
LUBRIZOL CORP COM 549271104 92 3599 SH OTHER 14 1749 1850 0
LUBRIZOL CORP COM 549271104 405 15770 SH DEFINED 15 15770 0 0
LUBRIZOL CORP COM 549271104 398 15488 SH DEFINED 22 15488 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
LUBRIZOL CORP COM 549271104 5 200 SH DEFINED 29 200 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 1184 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 537 34786 SH DEFINED 15 34786 0 0
LUBYS CAFETERIAS INC COM 549282101 57 3700 SH DEFINED 16 0 0 3700
LUBYS CAFETERIAS INC COM 549282101 32 2100 SH DEFINED 22 2100 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 49 1450 SH DEFINED 01 1450 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 29753 888150 SH DEFINED 03 589850 0 298300
LUCASVARITY PLC SPONSORED ADR 549395101 1307 39000 SH OTHER 03 39000 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 328 9800 SH DEFINED 05 9800 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 29 871 SH DEFINED 14 595 0 276
LUCASVARITY PLC SPONSORED ADR 549395101 9 277 SH OTHER 14 277 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 5404 161300 SH DEFINED 22 161300 0 0
LUCENT TECHNOLOGIES INC COM 549463107 0 2 SH DEFINED 03 2 0 0
LUCENT TECHNOLOGIES INC COM 549463107 105062 955647 SH DEFINED 05 935077 0 20570
LUCENT TECHNOLOGIES INC COM 549463107 49070 446338 SH OTHER 05 430612 32 15694
LUCENT TECHNOLOGIES INC COM 549463107 36 324 SH OTHER 0520 324 0 0
LUCENT TECHNOLOGIES INC COM 549463107 8222 74792 SH DEFINED 06 70487 0 4305
LUCENT TECHNOLOGIES INC COM 549463107 153 1388 SH OTHER 06 1088 300 0
LUCENT TECHNOLOGIES INC COM 549463107 2626 23889 SH DEFINED 07 22919 0 970
LUCENT TECHNOLOGIES INC COM 549463107 228243 2076110 SH DEFINED 09 881148 0 1194962
LUCENT TECHNOLOGIES INC COM 549463107 2282 20760 SH OTHER 0918 20760 0 0
LUCENT TECHNOLOGIES INC COM 549463107 663700 6037042 SH DEFINED 14 5833610 1136 202296
LUCENT TECHNOLOGIES INC COM 549463107 55466 504521 SH OTHER 14 189201 277866 37454
LUCENT TECHNOLOGIES INC COM 549463107 115889 1054133 SH DEFINED 15 545348 0 508785
LUCENT TECHNOLOGIES INC COM 549463107 97614 887900 SH DEFINED 16 529000 0 358900
LUCENT TECHNOLOGIES INC COM 549463107 22 200 SH OTHER 21 0 200 0
LUCENT TECHNOLOGIES INC COM 549463107 145709 1325378 SH DEFINED 22 1325378 0 0
LUCENT TECHNOLOGIES INC COM 549463107 3965 36062 SH OTHER 22 0 36062 0
LUCENT TECHNOLOGIES INC COM 549463107 50241 456996 SH OTHER 2216 0 456996 0
LUCENT TECHNOLOGIES INC COM 549463107 32344 294200 SH OTHER 2225 0 294200 0
LUCENT TECHNOLOGIES INC COM 549463107 63 575 SH OTHER 2234 0 575 0
LUCENT TECHNOLOGIES INC COM 549463107 76493 695782 SH DEFINED 28 565300 0 130482
LUCENT TECHNOLOGIES INC COM 549463107 3654 33235 SH DEFINED 29 28215 4770 250
LUCENT TECHNOLOGIES INC COM 549463107 1930 17556 SH DEFINED 30 16246 0 1310
LUCENT TECHNOLOGIES INC COM 549463107 380 3452 SH OTHER 30 2038 1414 0
LUCENT TECHNOLOGIES INC COM 549463107 81335 739825 SH DEFINED 34 739825 0 0
LUFKIN INDS INC COM 549764108 213 11500 SH DEFINED 14 11500 0 0
LUFKIN INDS INC COM 549764108 129 6955 SH DEFINED 15 6955 0 0
LUMISYS INC COM 550274104 115 24242 SH DEFINED 14 24242 0 0
LUNAR CORP COM 550362107 171 17983 SH DEFINED 14 17983 0 0
LUND INTL HLDGS INC COM 550368104 85 10004 SH DEFINED 14 10004 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 107 8895 SH DEFINED 05 8895 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 66 5500 SH OTHER 14 5500 0 0
LYCOS INC COM 550818108 7191 129422 SH DEFINED 14 129422 0 0
LYCOS INC COM 550818108 26 466 SH OTHER 14 66 400 0
LYCOS INC COM 550818108 2573 46312 SH DEFINED 15 46312 0 0
LYCOS INC COM 550818108 33 600 SH DEFINED 29 600 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
LYDALL INC DEL COM 550819106 666 56077 SH DEFINED 14 56077 0 0
LYDALL INC DEL COM 550819106 166 14000 SH OTHER 14 14000 0 0
LYDALL INC DEL COM 550819106 290 24379 SH DEFINED 15 24379 0 0
LYDALL INC DEL COM 550819106 14 1200 SH DEFINED 22 1200 0 0
LYNCH CORP COM 551137102 212 3002 SH DEFINED 14 3002 0 0
LYNX THERAPEUTICS INC COM NEW 551812308 178 15500 SH DEFINED 14 15500 0 0
LYONDELL CHEMICAL CO COM 552078107 9 500 SH DEFINED 06 500 0 0
LYONDELL CHEMICAL CO COM 552078107 2686 149205 SH DEFINED 14 149205 0 0
LYONDELL CHEMICAL CO COM 552078107 5 263 SH OTHER 14 263 0 0
LYONDELL CHEMICAL CO COM 552078107 226 12530 SH DEFINED 15 12530 0 0
LYONDELL CHEMICAL CO COM 552078107 393 21838 SH DEFINED 22 21838 0 0
M & F WORLDWIDE CORP COM 552541104 1 102 SH DEFINED 06 102 0 0
M & F WORLDWIDE CORP COM 552541104 388 38511 SH DEFINED 14 38511 0 0
M & F WORLDWIDE CORP COM 552541104 0 20 SH OTHER 14 0 20 0
M & T BK CORP COM 55261F104 644 1241 SH DEFINED 05 100 0 1141
M & T BK CORP COM 55261F104 51 99 SH OTHER 05 99 0 0
M & T BK CORP COM 55261F104 104 200 SH DEFINED 06 0 0 200
M & T BK CORP COM 55261F104 84 162 SH DEFINED 07 162 0 0
M & T BK CORP COM 55261F104 16777 32329 SH DEFINED 14 32229 0 100
M & T BK CORP COM 55261F104 35 68 SH OTHER 14 68 0 0
M & T BK CORP COM 55261F104 894 1723 SH DEFINED 15 1723 0 0
M & T BK CORP COM 55261F104 623 1200 SH DEFINED 16 0 0 1200
M & T BK CORP COM 55261F104 93 180 SH OTHER 21 0 180 0
M & T BK CORP COM 55261F104 3111 5995 SH DEFINED 22 5995 0 0
MAF BANCORP INC COM 55261R108 2475 93410 SH DEFINED 14 93410 0 0
MAF BANCORP INC COM 55261R108 1083 40873 SH DEFINED 15 40873 0 0
MAF BANCORP INC COM 55261R108 211 7950 SH DEFINED 16 7950 0 0
MAF BANCORP INC COM 55261R108 98 3700 SH DEFINED 22 3700 0 0
MAF BANCORP INC COM 55261R108 187 7075 SH OTHER 22 0 7075 0
MBIA INC COM 55262C100 203 3100 SH DEFINED 05 2600 0 500
MBIA INC COM 55262C100 184 2800 SH OTHER 05 2800 0 0
MBIA INC COM 55262C100 52 800 SH DEFINED 06 400 0 400
MBIA INC COM 55262C100 308 4700 SH DEFINED 09 4700 0 0
MBIA INC COM 55262C100 22426 342048 SH DEFINED 14 337888 0 4160
MBIA INC COM 55262C100 1353 20630 SH OTHER 14 5930 14700 0
MBIA INC COM 55262C100 5350 81606 SH DEFINED 15 41006 0 40600
MBIA INC COM 55262C100 12936 197300 SH DEFINED 16 181400 0 15900
MBIA INC COM 55262C100 2105 32100 SH DEFINED 22 32100 0 0
MBIA INC COM 55262C100 184 2800 SH OTHER 22 0 2800 0
MBIA INC COM 55262C100 2183 33300 SH OTHER 2216 0 33300 0
MBIA INC COM 55262C100 37 560 SH DEFINED 29 560 0 0
MBNA CORP COM 55262L100 5023 202451 SH DEFINED 05 186376 0 16075
MBNA CORP COM 55262L100 118 4770 SH OTHER 05 4770 0 0
MBNA CORP COM 55262L100 6954 280272 SH DEFINED 06 80285 0 199987
MBNA CORP COM 55262L100 1210 48769 SH OTHER 06 0 0 48769
MBNA CORP COM 55262L100 28 1125 SH DEFINED 07 1125 0 0
MBNA CORP COM 55262L100 878 35400 SH DEFINED 09 35400 0 0
MBNA CORP COM 55262L100 93342 3761815 SH DEFINED 14 3667403 0 94412
MBNA CORP COM 55262L100 2839 114411 SH OTHER 14 29730 67406 17275
MBNA CORP COM 55262L100 18677 752730 SH DEFINED 15 434703 0 318027
<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
MBNA CORP COM 55262L100 29422 1185762 SH DEFINED 16 1050812 0 134950
MBNA CORP COM 55262L100 21721 875387 SH DEFINED 22 875387 0 0
MBNA CORP COM 55262L100 512 20625 SH OTHER 22 0 20625 0
MBNA CORP COM 55262L100 6253 251987 SH OTHER 2216 0 251987 0
MBNA CORP COM 55262L100 32696 1317713 SH DEFINED 28 1071888 0 245825
MBNA CORP COM 55262L100 237 9554 SH DEFINED 29 9554 0 0
MBNA CORP COM 55262L100 483 19470 SH DEFINED 30 18360 0 1110
MAI SYSTEMS CORP COM 552620205 53 19861 SH DEFINED 14 19861 0 0
MCN ENERGY GROUP INC COM 55267J100 42 2200 SH DEFINED 05 0 0 2200
MCN ENERGY GROUP INC COM 55267J100 8 400 SH OTHER 05 400 0 0
MCN ENERGY GROUP INC COM 55267J100 4 200 SH DEFINED 06 200 0 0
MCN ENERGY GROUP INC COM 55267J100 11 600 SH OTHER 06 600 0 0
MCN ENERGY GROUP INC COM 55267J100 3436 180249 SH DEFINED 14 180249 0 0
MCN ENERGY GROUP INC COM 55267J100 18 961 SH OTHER 14 961 0 0
MCN ENERGY GROUP INC COM 55267J100 404 21200 SH DEFINED 15 21200 0 0
MCN ENERGY GROUP INC COM 55267J100 236 12400 SH DEFINED 16 0 0 12400
MCN ENERGY GROUP INC COM 55267J100 419 21980 SH DEFINED 22 21980 0 0
MCN ENERGY GROUP INC COM 55267J100 7625 400000 SH DEFINED 34 400000 0 0
M D C HLDGS INC COM 552676108 1501 70200 SH DEFINED 09 70200 0 0
M D C HLDGS INC COM 552676108 1430 66912 SH DEFINED 14 66912 0 0
M D C HLDGS INC COM 552676108 515 24100 SH DEFINED 15 24100 0 0
M D C HLDGS INC COM 552676108 1084 50700 SH DEFINED 16 18700 0 32000
M D C HLDGS INC COM 552676108 64 3000 SH DEFINED 22 3000 0 0
M D C HLDGS INC COM 552676108 121 5650 SH OTHER 22 0 5650 0
MCI WORLDCOM INC COM 55268B106 170 2363 SH DEFINED 03 2363 0 0
MCI WORLDCOM INC COM 55268B106 24217 337521 SH DEFINED 05 307668 0 29853
MCI WORLDCOM INC COM 55268B106 5992 83513 SH OTHER 05 83329 0 184
MCI WORLDCOM INC COM 55268B106 10002 139394 SH DEFINED 06 130694 0 8700
MCI WORLDCOM INC COM 55268B106 167 2330 SH OTHER 06 1860 470 0
MCI WORLDCOM INC COM 55268B106 1904 26537 SH DEFINED 07 26537 0 0
MCI WORLDCOM INC COM 55268B106 14 200 SH OTHER 07 200 0 0
MCI WORLDCOM INC COM 55268B106 104848 1461300 SH DEFINED 09 719600 0 741700
MCI WORLDCOM INC COM 55268B106 1686 23500 SH OTHER 0918 23500 0 0
MCI WORLDCOM INC COM 55268B106 548959 7650991 SH DEFINED 14 7451419 1185 198387
MCI WORLDCOM INC COM 55268B106 26796 373467 SH OTHER 14 232379 113467 27621
MCI WORLDCOM INC COM 55268B106 115661 1612000 SH DEFINED 15 889974 0 722026
MCI WORLDCOM INC COM 55268B106 44281 617160 SH DEFINED 16 487760 0 129400
MCI WORLDCOM INC COM 55268B106 1248 17400 SH OTHER 21 0 17400 0
MCI WORLDCOM INC COM 55268B106 151873 2116697 SH DEFINED 22 2116697 0 0
MCI WORLDCOM INC COM 55268B106 3608 50287 SH OTHER 22 0 50287 0
MCI WORLDCOM INC COM 55268B106 45033 627636 SH OTHER 2216 0 627636 0
MCI WORLDCOM INC COM 55268B106 25665 357697 SH OTHER 2225 0 357697 0
MCI WORLDCOM INC COM 55268B106 75 1050 SH OTHER 2234 0 1050 0
MCI WORLDCOM INC COM 55268B106 16641 231925 SH DEFINED 28 193988 0 37937
MCI WORLDCOM INC COM 55268B106 5958 83035 SH DEFINED 29 55481 27554 0
MCI WORLDCOM INC COM 55268B106 3034 42282 SH DEFINED 30 40541 0 1741
MCI WORLDCOM INC COM 55268B106 422 5887 SH OTHER 30 5597 290 0
MCI WORLDCOM INC COM 55268B106 107887 1503658 SH DEFINED 34 1503658 0 0
MDU RES GROUP INC COM 552690109 2806 106650 SH DEFINED 09 106650 0 0
MDU RES GROUP INC COM 552690109 4715 179170 SH DEFINED 14 179170 0 0
<PAGE> PAGE 244
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MDU RES GROUP INC COM 552690109 2110 80200 SH DEFINED 15 80200 0 0
MEMC ELECTR MATLS INC COM 552715104 691 81255 SH DEFINED 14 81255 0 0
MEMC ELECTR MATLS INC COM 552715104 281 33018 SH DEFINED 15 33018 0 0
MFRI INC COM 552721102 116 23200 SH DEFINED 14 23200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 139 20450 SH OTHER 05 0 20450 0
MFS INTER INCOME TR SH BEN INT 55273C107 14 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 88 10450 SH DEFINED 05 10450 0 0
MGC COMMUNICATIONS INC COM 552763302 123 17600 SH DEFINED 14 17600 0 0
MGC COMMUNICATIONS INC COM 552763302 259 37000 SH DEFINED 22 37000 0 0
MGIC INVT CORP WIS COM 552848103 8 200 SH DEFINED 05 200 0 0
MGIC INVT CORP WIS COM 552848103 56 1400 SH DEFINED 09 1400 0 0
MGIC INVT CORP WIS COM 552848103 29247 734612 SH DEFINED 14 670662 0 63950
MGIC INVT CORP WIS COM 552848103 121 3035 SH OTHER 14 1910 0 1125
MGIC INVT CORP WIS COM 552848103 3835 96320 SH DEFINED 15 51720 0 44600
MGIC INVT CORP WIS COM 552848103 16327 410100 SH DEFINED 16 310600 0 99500
MGIC INVT CORP WIS COM 552848103 2074 52100 SH DEFINED 22 52100 0 0
MGIC INVT CORP WIS COM 552848103 123 3100 SH OTHER 22 0 3100 0
MGIC INVT CORP WIS COM 552848103 1867 46900 SH OTHER 2216 0 46900 0
MGIC INVT CORP WIS COM 552848103 36 900 SH DEFINED 30 900 0 0
MGIC INVT CORP WIS COM 552848103 60 1500 SH DEFINED 34 1500 0 0
MGI PHARMA INC COM 552880106 204 20932 SH DEFINED 14 20932 0 0
MGI PHARMA INC COM 552880106 49 5000 SH OTHER 14 5000 0 0
MGI PPTYS INC COM 552885105 1185 42400 SH DEFINED 09 42400 0 0
MGI PPTYS INC COM 552885105 1281 45840 SH DEFINED 14 45840 0 0
MGI PPTYS INC COM 552885105 595 21300 SH DEFINED 15 21300 0 0
M A R C INC COM 552914103 128 12051 SH DEFINED 14 12051 0 0
MGM GRAND INC COM 552953101 34 1250 SH DEFINED 05 1250 0 0
MGM GRAND INC COM 552953101 2768 102029 SH DEFINED 14 102029 0 0
MGM GRAND INC COM 552953101 132 4865 SH DEFINED 15 4865 0 0
MGM GRAND INC COM 552953101 13 491 SH DEFINED 30 491 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 273 12400 SH DEFINED 14 12400 0 0
MMC NETWORKS INC COM 55308N102 1277 96386 SH DEFINED 14 96386 0 0
MMC NETWORKS INC COM 55308N102 476 35900 SH DEFINED 15 35900 0 0
MMC NETWORKS INC COM 55308N102 311 23475 SH DEFINED 34 23475 0 0
MMI COS INC COM 553087107 884 52759 SH DEFINED 14 52759 0 0
MMI COS INC COM 553087107 406 24260 SH DEFINED 15 24260 0 0
MPW INDUSTRIAL SVCS GROUP COM 553444100 113 10000 SH DEFINED 14 10000 0 0
MRV COMMUNICATIONS INC COM 553477100 491 79300 SH DEFINED 09 79300 0 0
MRV COMMUNICATIONS INC COM 553477100 541 87475 SH DEFINED 14 87475 0 0
MRV COMMUNICATIONS INC COM 553477100 163 26300 SH DEFINED 15 26300 0 0
MSC INDL DIRECT INC CL A 553530106 1830 80905 SH DEFINED 14 80905 0 0
MSC INDL DIRECT INC CL A 553530106 165 7300 SH DEFINED 15 7300 0 0
M S CARRIERS INC COM 553533100 2283 69300 SH DEFINED 09 69300 0 0
M S CARRIERS INC COM 553533100 1201 36460 SH DEFINED 14 36460 0 0
M S CARRIERS INC COM 553533100 461 14010 SH DEFINED 15 14010 0 0
M S CARRIERS INC COM 553533100 30 900 SH DEFINED 22 900 0 0
MTS SYS CORP COM 553777103 563 41700 SH DEFINED 09 41700 0 0
MTS SYS CORP COM 553777103 885 65526 SH DEFINED 14 65526 0 0
MTS SYS CORP COM 553777103 364 26960 SH DEFINED 15 26960 0 0
<PAGE> PAGE 245
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MTI TECHNOLOGY CORP COM 553903105 421 93600 SH DEFINED 14 93600 0 0
MTI TECHNOLOGY CORP COM 553903105 131 29200 SH DEFINED 15 29200 0 0
MAC-GRAY CORP COM 554153106 204 17900 SH DEFINED 14 17900 0 0
MACDERMID INC COM 554273102 2683 68564 SH DEFINED 14 68564 0 0
MACDERMID INC COM 554273102 685 17500 SH DEFINED 15 17500 0 0
MACDERMID INC COM 554273102 1620 41400 SH OTHER 21 0 41400 0
MACDERMID INC COM 554273102 2332 59600 SH DEFINED 22 59600 0 0
MACERICH CO COM 554382101 2509 97905 SH DEFINED 14 97905 0 0
MACERICH CO COM 554382101 864 33700 SH DEFINED 15 33700 0 0
MACK CALI RLTY CORP COM 554489104 660 21384 SH DEFINED 05 6784 0 14600
MACK CALI RLTY CORP COM 554489104 119 3845 SH DEFINED 06 1835 0 2010
MACK CALI RLTY CORP COM 554489104 40 1290 SH DEFINED 07 1290 0 0
MACK CALI RLTY CORP COM 554489104 29 930 SH OTHER 07 930 0 0
MACK CALI RLTY CORP COM 554489104 10029 324817 SH DEFINED 14 317500 0 7317
MACK CALI RLTY CORP COM 554489104 162 5240 SH OTHER 14 220 3900 1120
MACK CALI RLTY CORP COM 554489104 463 15000 SH DEFINED 15 15000 0 0
MACK CALI RLTY CORP COM 554489104 1936 62710 SH DEFINED 22 62710 0 0
MACK CALI RLTY CORP COM 554489104 8007 259328 SH DEFINED 28 228027 0 31301
MACK CALI RLTY CORP COM 554489104 150 4860 SH DEFINED 29 2830 2030 0
MACK CALI RLTY CORP COM 554489104 228 7390 SH DEFINED 30 7390 0 0
MACNEAL SCHWENDLER CORP COM 554806109 258 36927 SH DEFINED 14 36927 0 0
MACROCHEM CORP DEL COM 555903103 288 34100 SH DEFINED 14 34100 0 0
MACROCHEM CORP DEL COM 555903103 165 19500 SH DEFINED 15 19500 0 0
MACROVISION CORP COM 555904101 418 9900 SH DEFINED 14 9900 0 0
MACROVISION CORP COM 555904101 4436 105000 SH DEFINED 34 105000 0 0
MACROMEDIA INC COM 556100105 5535 164288 SH DEFINED 14 164288 0 0
MACROMEDIA INC COM 556100105 37 1100 SH OTHER 14 1100 0 0
MACROMEDIA INC COM 556100105 1374 40800 SH DEFINED 15 40800 0 0
MACROMEDIA INC COM 556100105 1179 35000 SH OTHER 21 0 35000 0
MACROMEDIA INC COM 556100105 441 13100 SH DEFINED 22 13100 0 0
MACROMEDIA INC COM 556100105 3507 104100 SH DEFINED 34 104100 0 0
MADDEN STEVEN LTD COM 556269108 104 12200 SH DEFINED 14 12200 0 0
MADISON GAS & ELEC CO COM 557497104 205 9000 SH DEFINED 09 9000 0 0
MADISON GAS & ELEC CO COM 557497104 1277 56146 SH DEFINED 14 56146 0 0
MADISON GAS & ELEC CO COM 557497104 568 24959 SH DEFINED 15 24959 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 115 36200 SH DEFINED 14 36200 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 909 108520 SH DEFINED 14 108520 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 320 38176 SH DEFINED 15 38176 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 20 2400 SH DEFINED 22 2400 0 0
MAGELLAN PETE CORP COM 559091301 77 57588 SH DEFINED 14 57588 0 0
MAGNA INTL INC CL A 559222401 986 15900 SH DEFINED 05 14500 0 1400
MAGNA INTL INC CL A 559222401 50 800 SH DEFINED 06 800 0 0
MAGNA INTL INC CL A 559222401 7868 126900 SH DEFINED 14 123800 0 3100
MAGNA INTL INC CL A 559222401 1216 19610 SH OTHER 14 11160 6400 2050
MAGNA INTL INC CL A 559222401 853 13750 SH DEFINED 16 13750 0 0
MAGNA INTL INC CL A 559222401 7009 113050 SH DEFINED 22 113050 0 0
MAGNA INTL INC CL A 559222401 43 700 SH OTHER 22 0 700 0
MAGNA INTL INC CL A 559222401 930 15000 SH DEFINED 28 15000 0 0
MAGNA INTL INC CL A 559222401 50 800 SH DEFINED 30 800 0 0
MAGNA INTL INC CL A 559222401 19 300 SH OTHER 30 0 300 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
MAGNETEK INC COM 559424106 1969 170248 SH DEFINED 14 170248 0 0
MAGNETEK INC COM 559424106 384 33200 SH DEFINED 15 33200 0 0
MAGNETEK INC COM 559424106 3053 264000 SH OTHER 21 0 264000 0
MAGNETEK INC COM 559424106 15058 1302226 SH DEFINED 22 1302226 0 0
MAIN STR BANCORP INC COM 559906102 238 12800 SH DEFINED 14 12800 0 0
MAHONING NATL BANCORP INC COM 560090102 428 13800 SH DEFINED 14 13800 0 0
MAHONING NATL BANCORP INC COM 560090102 233 7500 SH DEFINED 15 7500 0 0
MAIL-WELL INC COM 560321200 597 52215 SH DEFINED 05 19480 0 32735
MAIL-WELL INC COM 560321200 129 11290 SH DEFINED 06 6200 0 5090
MAIL-WELL INC COM 560321200 45 3940 SH DEFINED 07 3940 0 0
MAIL-WELL INC COM 560321200 26 2250 SH OTHER 07 2250 0 0
MAIL-WELL INC COM 560321200 1731 151300 SH DEFINED 09 151300 0 0
MAIL-WELL INC COM 560321200 7241 633062 SH DEFINED 14 612022 0 21040
MAIL-WELL INC COM 560321200 51 4490 SH OTHER 14 710 2270 1510
MAIL-WELL INC COM 560321200 484 42300 SH DEFINED 15 42300 0 0
MAIL-WELL INC COM 560321200 1701 148700 SH DEFINED 16 52800 0 95900
MAIL-WELL INC COM 560321200 1875 163900 SH DEFINED 22 163900 0 0
MAIL-WELL INC COM 560321200 7907 691271 SH DEFINED 28 607638 0 83633
MAIL-WELL INC COM 560321200 157 13690 SH DEFINED 29 8260 5430 0
MAIL-WELL INC COM 560321200 239 20880 SH DEFINED 30 20880 0 0
MAIN STREET AND MAIN INC COM NEW 560345308 118 34938 SH DEFINED 14 34938 0 0
MAINSTREET FINL CORP COM 560633109 2303 49588 SH DEFINED 14 49588 0 0
MAINSTREET FINL CORP COM 560633109 873 18799 SH DEFINED 15 18799 0 0
MALAN RLTY INVS INC COM 561063108 168 10582 SH DEFINED 14 10582 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 26 22245 SH DEFINED 14 22245 0 0
MALLINCKRODT INC NEW COM 561232109 949 30800 SH DEFINED 03 30800 0 0
MALLINCKRODT INC NEW COM 561232109 64 2092 SH DEFINED 05 450 0 1642
MALLINCKRODT INC NEW COM 561232109 7722 250604 SH DEFINED 14 247837 0 2767
MALLINCKRODT INC NEW COM 561232109 28 905 SH OTHER 14 38 867 0
MALLINCKRODT INC NEW COM 561232109 2604 84505 SH DEFINED 15 39705 0 44800
MALLINCKRODT INC NEW COM 561232109 357 11600 SH DEFINED 16 300 0 11300
MALLINCKRODT INC NEW COM 561232109 715 23200 SH DEFINED 22 23200 0 0
MALLINCKRODT INC NEW COM 561232109 62 2000 SH OTHER 22 0 2000 0
MALLINCKRODT INC NEW COM 561232109 755 24500 SH OTHER 2216 0 24500 0
MALLON RES CORP COM NEW 561240201 112 16347 SH DEFINED 14 16347 0 0
MANAGED CARE SOLUTIONS INC COM 561906108 55 12880 SH DEFINED 14 12880 0 0
MANHATTAN ASSOCS INC COM 562750109 1042 38238 SH DEFINED 14 38238 0 0
MANHATTAN ASSOCS INC COM 562750109 82 3000 SH DEFINED 15 3000 0 0
MANITOWOC INC COM 563571108 3076 69325 SH DEFINED 14 69325 0 0
MANITOWOC INC COM 563571108 169 3800 SH OTHER 14 3800 0 0
MANITOWOC INC COM 563571108 1054 23757 SH DEFINED 15 23757 0 0
MANITOWOC INC COM 563571108 666 15000 SH DEFINED 16 0 0 15000
MANITOWOC INC COM 563571108 69 1550 SH DEFINED 22 1550 0 0
MANPOWER INC COM 56418H100 45 1800 SH DEFINED 05 0 0 1800
MANPOWER INC COM 56418H100 4519 179400 SH DEFINED 14 179400 0 0
MANPOWER INC COM 56418H100 126 5000 SH OTHER 14 0 5000 0
MANPOWER INC COM 56418H100 266 10580 SH DEFINED 15 10580 0 0
MANPOWER INC COM 56418H100 315 12500 SH DEFINED 16 12500 0 0
MANPOWER INC COM 56418H100 564 22400 SH DEFINED 22 22400 0 0
MANPOWER INC COM 56418H100 5087 201950 SH DEFINED 34 201950 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
MANUFACTURED HOME CMNTYS INC COM 564682102 1851 73864 SH DEFINED 14 73864 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 827 33000 SH DEFINED 15 33000 0 0
MAPICS INC COM 564910107 389 23600 SH DEFINED 09 23600 0 0
MAPICS INC COM 564910107 945 57269 SH DEFINED 14 57269 0 0
MAPICS INC COM 564910107 408 24700 SH OTHER 14 0 24700 0
MAPICS INC COM 564910107 290 17600 SH DEFINED 15 17600 0 0
MANUGISTICS GROUP INC COM 565011103 893 71454 SH DEFINED 14 71454 0 0
MANUGISTICS GROUP INC COM 565011103 294 23500 SH DEFINED 15 23500 0 0
MANUGISTICS GROUP INC COM 565011103 25 2000 SH DEFINED 29 2000 0 0
MARCAM SOLUTIONS INC COM 56614A107 77 12271 SH DEFINED 14 12271 0 0
MARCUS CORP COM 566330106 1344 82689 SH DEFINED 14 82689 0 0
MARCUS CORP COM 566330106 576 35443 SH DEFINED 15 35443 0 0
MARCUS CORP COM 566330106 42 2600 SH DEFINED 22 2600 0 0
MARINE TRANS CORP COM 567912100 26 11612 SH DEFINED 14 11612 0 0
MARINE TRANS CORP COM 567912100 33 14490 SH DEFINED 22 14490 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 0 50 SH DEFINED 06 50 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1308 172934 SH DEFINED 14 172934 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 514 68000 SH DEFINED 15 68000 0 0
MARINER POST-ACUTE NETWORK I COM 568459101 1470 313600 SH DEFINED 09 313600 0 0
MARINER POST-ACUTE NETWORK I COM 568459101 1066 227339 SH DEFINED 14 227339 0 0
MARINER POST-ACUTE NETWORK I COM 568459101 492 104969 SH DEFINED 15 104969 0 0
MARINER POST-ACUTE NETWORK I COM 568459101 24 5100 SH DEFINED 22 5100 0 0
MARK IV INDS INC COM 570387100 30 2300 SH DEFINED 05 0 0 2300
MARK IV INDS INC COM 570387100 358 27500 SH DEFINED 09 27500 0 0
MARK IV INDS INC COM 570387100 2383 183297 SH DEFINED 14 182197 0 1100
MARK IV INDS INC COM 570387100 1109 85340 SH DEFINED 15 85340 0 0
MARK IV INDS INC COM 570387100 195 15007 SH DEFINED 22 15007 0 0
MARK VII INC COM 570414102 499 26805 SH DEFINED 14 26805 0 0
MARKEL CORP COM 570535104 155 858 SH DEFINED 05 858 0 0
MARKEL CORP COM 570535104 2853 15765 SH DEFINED 14 15765 0 0
MARKEL CORP COM 570535104 54 300 SH OTHER 14 300 0 0
MARKEL CORP COM 570535104 1110 6130 SH DEFINED 15 6130 0 0
MARKET FACTS INC COM 570559104 255 9800 SH DEFINED 14 9800 0 0
MARKET FACTS INC COM 570559104 44 1700 SH OTHER 14 1700 0 0
MARKS BROS JEWELERS INC COM 570698100 1564 86900 SH DEFINED 14 86900 0 0
MARKS BROS JEWELERS INC COM 570698100 1643 91300 SH OTHER 21 0 91300 0
MARKS BROS JEWELERS INC COM 570698100 1980 110000 SH DEFINED 22 110000 0 0
MARKWEST HYDROCARBON INC COM 570762104 111 12300 SH DEFINED 14 12300 0 0
MARSH & MCLENNAN COS INC COM 571748102 1286 21999 SH DEFINED 05 20700 900 399
MARSH & MCLENNAN COS INC COM 571748102 1012 17319 SH OTHER 05 17319 0 0
MARSH & MCLENNAN COS INC COM 571748102 35 600 SH OTHER 0520 600 0 0
MARSH & MCLENNAN COS INC COM 571748102 40 690 SH DEFINED 06 690 0 0
MARSH & MCLENNAN COS INC COM 571748102 140 2400 SH OTHER 06 2400 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 330 SH DEFINED 07 330 0 0
MARSH & MCLENNAN COS INC COM 571748102 121504 2079200 SH DEFINED 09 1133300 0 945900
MARSH & MCLENNAN COS INC COM 571748102 1905 32600 SH OTHER 0918 32600 0 0
MARSH & MCLENNAN COS INC COM 571748102 49435 845940 SH DEFINED 14 843390 0 2550
MARSH & MCLENNAN COS INC COM 571748102 3323 56862 SH OTHER 14 52200 3462 1200
MARSH & MCLENNAN COS INC COM 571748102 11554 197711 SH DEFINED 15 112661 0 85050
MARSH & MCLENNAN COS INC COM 571748102 2457 42050 SH DEFINED 16 900 0 41150
<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
MARSH & MCLENNAN COS INC COM 571748102 4836 82750 SH DEFINED 22 82750 0 0
MARSH & MCLENNAN COS INC COM 571748102 412 7050 SH OTHER 22 0 7050 0
MARSH & MCLENNAN COS INC COM 571748102 5005 85650 SH OTHER 2216 0 85650 0
MARSH & MCLENNAN COS INC COM 571748102 75239 1287500 SH OTHER 2224 0 1287500 0
MARSH & MCLENNAN COS INC COM 571748102 14925 255400 SH OTHER 2225 0 255400 0
MARSH & MCLENNAN COS INC COM 571748102 25 425 SH OTHER 2234 0 425 0
MARSH & MCLENNAN COS INC COM 571748102 29849 510775 SH DEFINED 34 510775 0 0
MARSH SUPERMARKETS INC CL B 571783208 240 16103 SH DEFINED 14 16103 0 0
MARSHALL & ILSLEY CORP COM 571834100 368 6300 SH DEFINED 05 6300 0 0
MARSHALL & ILSLEY CORP COM 571834100 14348 245533 SH DEFINED 14 245533 0 0
MARSHALL & ILSLEY CORP COM 571834100 79 1357 SH OTHER 14 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 1625 27804 SH DEFINED 15 27804 0 0
MARSHALL & ILSLEY CORP COM 571834100 1723 29491 SH DEFINED 22 29491 0 0
MARRIOTT INTL INC NEW CL A 571903202 1486 51228 SH DEFINED 05 43898 0 7330
MARRIOTT INTL INC NEW CL A 571903202 180 6210 SH OTHER 05 6210 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 600 SH OTHER 0508 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 107 3700 SH OTHER 0510 3700 0 0
MARRIOTT INTL INC NEW CL A 571903202 1210 41729 SH DEFINED 06 34449 0 7280
MARRIOTT INTL INC NEW CL A 571903202 119 4100 SH OTHER 06 4100 0 0
MARRIOTT INTL INC NEW CL A 571903202 453 15608 SH DEFINED 07 14828 0 780
MARRIOTT INTL INC NEW CL A 571903202 93 3200 SH OTHER 07 3200 0 0
MARRIOTT INTL INC NEW CL A 571903202 27544 949783 SH DEFINED 14 931605 0 18178
MARRIOTT INTL INC NEW CL A 571903202 1898 65463 SH OTHER 14 39315 22926 3222
MARRIOTT INTL INC NEW CL A 571903202 6714 231512 SH DEFINED 15 110012 0 121500
MARRIOTT INTL INC NEW CL A 571903202 1177 40600 SH DEFINED 16 800 0 39800
MARRIOTT INTL INC NEW CL A 571903202 2340 80700 SH DEFINED 22 80700 0 0
MARRIOTT INTL INC NEW CL A 571903202 200 6900 SH OTHER 22 0 6900 0
MARRIOTT INTL INC NEW CL A 571903202 2430 83800 SH OTHER 2216 0 83800 0
MARRIOTT INTL INC NEW CL A 571903202 868 29930 SH DEFINED 29 18350 11580 0
MARRIOTT INTL INC NEW CL A 571903202 23 800 SH DEFINED 30 800 0 0
MARRIOTT INTL INC NEW CL A 571903202 174 6000 SH OTHER 30 6000 0 0
MARSHALL INDS COM 572393106 1742 71086 SH DEFINED 14 71086 0 0
MARSHALL INDS COM 572393106 631 25760 SH DEFINED 15 25760 0 0
MARSHALL INDS COM 572393106 154 6300 SH DEFINED 22 6300 0 0
MARTEK BIOSCIENCES CORP COM 572901106 205 25625 SH DEFINED 14 25625 0 0
MARTEN TRANS LTD COM 573075108 155 11724 SH DEFINED 14 11724 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7599 122200 SH DEFINED 03 62900 0 59300
MARTIN MARIETTA MATLS INC COM 573284106 1842 29617 SH DEFINED 05 27192 0 2425
MARTIN MARIETTA MATLS INC COM 573284106 218 3503 SH OTHER 05 3503 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37 588 SH OTHER 0510 588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 930 14957 SH DEFINED 06 13471 0 1486
MARTIN MARIETTA MATLS INC COM 573284106 54 863 SH OTHER 06 684 179 0
MARTIN MARIETTA MATLS INC COM 573284106 397 6388 SH DEFINED 09 1 0 6387
MARTIN MARIETTA MATLS INC COM 573284106 185 2969 SH OTHER 0918 2969 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18946 304650 SH DEFINED 14 296485 0 8165
MARTIN MARIETTA MATLS INC COM 573284106 4948 79566 SH OTHER 14 56181 22814 571
MARTIN MARIETTA MATLS INC COM 573284106 775 12466 SH DEFINED 15 12466 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24160 388500 SH DEFINED 22 388500 0 0
MARVEL ENTERPRISES INC COM 57383M108 462 74618 SH DEFINED 14 74618 0 0
MARVEL ENTERPRISES INC COM 57383M108 59 9527 SH DEFINED 15 9527 0 0
<PAGE> PAGE 249
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MASCO CORP COM 574599106 111 3854 SH DEFINED 05 3084 0 770
MASCO CORP COM 574599106 7038 244800 SH DEFINED 09 244800 0 0
MASCO CORP COM 574599106 32891 1144042 SH DEFINED 14 1138918 0 5124
MASCO CORP COM 574599106 103 3572 SH OTHER 14 3572 0 0
MASCO CORP COM 574599106 8436 293430 SH DEFINED 15 182530 0 110900
MASCO CORP COM 574599106 679 23600 SH DEFINED 16 23600 0 0
MASCO CORP COM 574599106 73931 2571518 SH DEFINED 22 2571518 0 0
MASCO CORP COM 574599106 270 9400 SH OTHER 22 0 9400 0
MASCO CORP COM 574599106 3278 114000 SH OTHER 2216 0 114000 0
MASCO CORP COM 574599106 1315 45730 SH DEFINED 28 45730 0 0
MASCOTECH INC COM 574670105 40 2333 SH DEFINED 05 0 0 2333
MASCOTECH INC COM 574670105 2233 130408 SH DEFINED 14 130408 0 0
MASCOTECH INC COM 574670105 870 50816 SH DEFINED 15 50816 0 0
MASON-DIXON BANCSHARES INC COM 575207105 295 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 985 25184 SH DEFINED 14 25184 0 0
MASTECH CORP COM 57632N105 3257 113772 SH DEFINED 14 113772 0 0
MASTECH CORP COM 57632N105 716 25000 SH DEFINED 15 25000 0 0
MASTECH CORP COM 57632N105 859 30000 SH DEFINED 16 0 0 30000
MASTECH CORP COM 57632N105 3487 121800 SH DEFINED 34 121800 0 0
MASTEC INC COM 576323109 1375 65494 SH DEFINED 14 65494 0 0
MASTEC INC COM 576323109 324 15450 SH DEFINED 15 15450 0 0
MATERIAL SCIENCIES CORP COM 576674105 337 39693 SH DEFINED 14 39693 0 0
MATERIAL SCIENCIES CORP COM 576674105 13 1500 SH DEFINED 22 1500 0 0
MATRIA HEALTHCARE INC COM 576817100 152 52808 SH DEFINED 14 52808 0 0
MATRITECH INC COM 576818108 62 37200 SH DEFINED 14 37200 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 169 64400 SH DEFINED 14 64400 0 0
MATRIX SVC CO COM 576853105 110 23207 SH DEFINED 14 23207 0 0
MATLACK SYS INC COM 576901102 153 19770 SH DEFINED 14 19770 0 0
MATTEL INC COM 577081102 21537 916450 SH DEFINED 03 687950 0 228500
MATTEL INC COM 577081102 682 29000 SH OTHER 03 29000 0 0
MATTEL INC COM 577081102 796 33878 SH DEFINED 05 32243 0 1635
MATTEL INC COM 577081102 47 1992 SH OTHER 05 1992 0 0
MATTEL INC COM 577081102 30 1262 SH DEFINED 06 1262 0 0
MATTEL INC COM 577081102 9 400 SH DEFINED 07 400 0 0
MATTEL INC COM 577081102 24119 1026320 SH DEFINED 14 1021442 0 4878
MATTEL INC COM 577081102 369 15695 SH OTHER 14 7532 5675 2488
MATTEL INC COM 577081102 5145 218957 SH DEFINED 15 94357 0 124600
MATTEL INC COM 577081102 3863 164385 SH DEFINED 16 118000 0 46385
MATTEL INC COM 577081102 5673 241400 SH DEFINED 22 241400 0 0
MATTEL INC COM 577081102 190 8100 SH OTHER 22 0 8100 0
MATTEL INC COM 577081102 2305 98100 SH OTHER 2216 0 98100 0
MATTEL INC COM 577081102 4 175 SH OTHER 2234 0 175 0
MATTEL INC COM 577081102 632 26900 SH DEFINED 28 26900 0 0
MATTEL INC COM 577081102 7 297 SH OTHER 30 0 297 0
MATTEL INC COM 577081102 4598 195675 SH DEFINED 34 195675 0 0
MATTHEWS INTL CORP CL A 577128101 4703 149308 SH DEFINED 14 149308 0 0
MATTHEWS INTL CORP CL A 577128101 13 400 SH OTHER 14 400 0 0
MATTHEWS INTL CORP CL A 577128101 612 19436 SH DEFINED 15 19436 0 0
MATTHEWS INTL CORP CL A 577128101 1386 44000 SH DEFINED 16 0 0 44000
<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
MATTHEWS STUDIO EQUIP GROUP COM 577140106 73 24273 SH DEFINED 14 24273 0 0
MATTSON TECHNOLOGY INC COM 577223100 2316 400700 SH DEFINED 03 393000 0 7700
MATTSON TECHNOLOGY INC COM 577223100 1049 181400 SH DEFINED 05 181400 0 0
MATTSON TECHNOLOGY INC COM 577223100 165 28469 SH DEFINED 14 28469 0 0
MAXIM GROUP INC COM 57772J104 1339 55800 SH DEFINED 14 55800 0 0
MAXIM GROUP INC COM 57772J104 619 25800 SH DEFINED 15 25800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3179 72760 SH DEFINED 05 65790 0 6970
MAXIM INTEGRATED PRODS INC COM 57772K101 89 2040 SH OTHER 05 2040 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 262 5990 SH DEFINED 06 5990 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 47 1070 SH DEFINED 07 1070 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 33966 777458 SH DEFINED 14 742623 0 34835
MAXIM INTEGRATED PRODS INC COM 57772K101 580 13270 SH OTHER 14 2520 1840 8910
MAXIM INTEGRATED PRODS INC COM 57772K101 693 15860 SH DEFINED 15 15860 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26005 595250 SH DEFINED 16 543850 0 51400
MAXIM INTEGRATED PRODS INC COM 57772K101 13320 304900 SH DEFINED 22 304900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 291 6650 SH OTHER 22 0 6650 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24 560 SH DEFINED 29 560 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 363 8310 SH DEFINED 30 7830 0 480
MAXIM INTEGRATED PRODS INC COM 57772K101 1982 45375 SH DEFINED 34 45375 0 0
MAXTOR CORP COM NEW 577729205 21363 1525900 SH DEFINED 03 1269000 0 256900
MAXTOR CORP COM NEW 577729205 2444 174600 SH OTHER 03 0 0 174600
MAXTOR CORP COM NEW 577729205 6544 467400 SH DEFINED 05 467400 0 0
MAXTOR CORP COM NEW 577729205 5895 421100 SH DEFINED 22 421100 0 0
MAXTOR CORP COM NEW 577729205 1316 94000 SH DEFINED 34 94000 0 0
MAXWELL SHOE INC CL A 577766108 6603 603700 SH DEFINED 03 594700 0 9000
MAXWELL SHOE INC CL A 577766108 1105 101000 SH OTHER 03 0 0 101000
MAXWELL SHOE INC CL A 577766108 2540 232200 SH DEFINED 05 232200 0 0
MAXWELL SHOE INC CL A 577766108 210 19161 SH DEFINED 14 19161 0 0
MAXWELL SHOE INC CL A 577766108 2799 255900 SH DEFINED 22 255900 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 89 2210 SH DEFINED 06 0 0 2210
MAXWELL TECHNOLOGIES INC COM 577767106 338 8399 SH DEFINED 14 8399 0 0
MAXXIM MED INC COM 57777G105 1601 53800 SH DEFINED 14 53800 0 0
MAXXIM MED INC COM 57777G105 568 19100 SH DEFINED 15 19100 0 0
MAY DEPT STORES CO COM 577778103 28 460 SH DEFINED 01 460 0 0
MAY DEPT STORES CO COM 577778103 15094 250000 SH OTHER 03 0 0 250000
MAY DEPT STORES CO COM 577778103 2879 47678 SH DEFINED 05 47189 0 489
MAY DEPT STORES CO COM 577778103 697 11537 SH OTHER 05 11537 0 0
MAY DEPT STORES CO COM 577778103 44 733 SH DEFINED 06 733 0 0
MAY DEPT STORES CO COM 577778103 11 185 SH DEFINED 07 185 0 0
MAY DEPT STORES CO COM 577778103 73349 1214882 SH DEFINED 14 1185620 500 28762
MAY DEPT STORES CO COM 577778103 28461 471409 SH OTHER 14 262357 194639 14413
MAY DEPT STORES CO COM 577778103 15955 264261 SH DEFINED 15 153765 0 110496
MAY DEPT STORES CO COM 577778103 2306 38200 SH DEFINED 16 800 0 37400
MAY DEPT STORES CO COM 577778103 44195 732000 SH DEFINED 22 732000 0 0
MAY DEPT STORES CO COM 577778103 386 6400 SH OTHER 22 0 6400 0
MAY DEPT STORES CO COM 577778103 4673 77400 SH OTHER 2216 0 77400 0
MAX & ERMAS RESTAURANTS INC COM 577903107 79 11022 SH DEFINED 14 11022 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 348 64778 SH DEFINED 14 64778 0 0
MAXXAM INC COM 577913106 1750 30500 SH DEFINED 09 30500 0 0
MAXXAM INC COM 577913106 1104 19236 SH DEFINED 14 19236 0 0
<PAGE> PAGE 251
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAXXAM INC COM 577913106 28 488 SH OTHER 14 488 0 0
MAXXAM INC COM 577913106 352 6134 SH DEFINED 15 6134 0 0
MAXXAM INC COM 577913106 109 1900 SH DEFINED 22 1900 0 0
MAVERICK TUBE CORP COM 577914104 266 47822 SH DEFINED 14 47822 0 0
MAVERICK TUBE CORP COM 577914104 118 21200 SH DEFINED 15 21200 0 0
MAXIMUS INC COM 577933104 1000 27030 SH DEFINED 14 27030 0 0
MAXIMUS INC COM 577933104 315 8500 SH DEFINED 15 8500 0 0
MAYNARD OIL CO COM 578444101 95 12638 SH DEFINED 14 12638 0 0
MAYTAG CORP COM 578592107 3517 56500 SH DEFINED 03 27000 0 29500
MAYTAG CORP COM 578592107 58 928 SH DEFINED 05 700 0 228
MAYTAG CORP COM 578592107 6418 103100 SH DEFINED 09 46900 0 56200
MAYTAG CORP COM 578592107 19339 310668 SH DEFINED 14 304468 0 6200
MAYTAG CORP COM 578592107 1416 22750 SH OTHER 14 17569 5181 0
MAYTAG CORP COM 578592107 4042 64929 SH DEFINED 15 31129 0 33800
MAYTAG CORP COM 578592107 14980 240650 SH DEFINED 16 181500 0 59150
MAYTAG CORP COM 578592107 1818 29200 SH DEFINED 22 29200 0 0
MAYTAG CORP COM 578592107 156 2500 SH OTHER 22 0 2500 0
MAYTAG CORP COM 578592107 1911 30700 SH OTHER 2216 0 30700 0
MAZEL STORES INC COM 578792103 280 21766 SH DEFINED 14 21766 0 0
MCCLATCHY CO CL A 579489105 42 1192 SH DEFINED 05 0 0 1192
MCCLATCHY CO CL A 579489105 5306 149981 SH DEFINED 14 149981 0 0
MCCLATCHY CO CL A 579489105 1181 33373 SH DEFINED 15 33373 0 0
MCCLATCHY CO CL A 579489105 1604 45350 SH DEFINED 16 45350 0 0
MCCLATCHY CO CL A 579489105 957 27050 SH DEFINED 22 27050 0 0
MCCLATCHY CO CL A 579489105 88 2500 SH OTHER 22 0 2500 0
MCCORMICK & CO INC COM NON VTG 579780206 5516 163130 SH DEFINED 14 163130 0 0
MCCORMICK & CO INC COM NON VTG 579780206 456 13484 SH OTHER 14 11691 1793 0
MCCORMICK & CO INC COM NON VTG 579780206 538 15920 SH DEFINED 15 15920 0 0
MCCORMICK & CO INC COM NON VTG 579780206 691 20436 SH DEFINED 22 20436 0 0
MCDERMOTT INTL INC COM 580037109 15129 612800 SH DEFINED 09 32400 0 580400
MCDERMOTT INTL INC COM 580037109 731 29600 SH OTHER 0918 29600 0 0
MCDERMOTT INTL INC COM 580037109 3518 142482 SH DEFINED 14 142182 0 300
MCDERMOTT INTL INC COM 580037109 1 50 SH OTHER 14 0 50 0
MCDERMOTT INTL INC COM 580037109 1182 47895 SH DEFINED 15 11245 0 36650
MCDERMOTT INTL INC COM 580037109 5 200 SH DEFINED 16 200 0 0
MCDERMOTT INTL INC COM 580037109 472 19100 SH DEFINED 22 19100 0 0
MCDERMOTT INTL INC COM 580037109 42 1700 SH OTHER 22 0 1700 0
MCDERMOTT INTL INC COM 580037109 489 19800 SH OTHER 2216 0 19800 0
MCDONALDS CORP COM 580135101 222 2895 SH DEFINED 01 2895 0 0
MCDONALDS CORP COM 580135101 93104 1212080 SH DEFINED 03 869255 0 342825
MCDONALDS CORP COM 580135101 2612 34000 SH OTHER 03 34000 0 0
MCDONALDS CORP COM 580135101 35855 466782 SH DEFINED 05 456994 300 9488
MCDONALDS CORP COM 580135101 21582 280973 SH OTHER 05 272633 166 8174
MCDONALDS CORP COM 580135101 224 2920 SH OTHER 0508 2920 0 0
MCDONALDS CORP COM 580135101 2795 36387 SH DEFINED 06 36387 0 0
MCDONALDS CORP COM 580135101 150 1950 SH OTHER 06 1950 0 0
MCDONALDS CORP COM 580135101 231 3005 SH DEFINED 07 3005 0 0
MCDONALDS CORP COM 580135101 261 3400 SH OTHER 07 0 3400 0
MCDONALDS CORP COM 580135101 209836 2731776 SH DEFINED 14 2674611 300 56865
MCDONALDS CORP COM 580135101 27328 355768 SH OTHER 14 149628 195785 10355
<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
MCDONALDS CORP COM 580135101 47297 615739 SH DEFINED 15 379839 0 235900
MCDONALDS CORP COM 580135101 15693 204300 SH DEFINED 16 95400 0 108900
MCDONALDS CORP COM 580135101 553 7200 SH OTHER 21 0 7200 0
MCDONALDS CORP COM 580135101 70176 913600 SH DEFINED 22 913600 0 0
MCDONALDS CORP COM 580135101 1436 18700 SH OTHER 22 0 18700 0
MCDONALDS CORP COM 580135101 17483 227600 SH OTHER 2216 0 227600 0
MCDONALDS CORP COM 580135101 64753 843000 SH OTHER 2224 0 843000 0
MCDONALDS CORP COM 580135101 33 425 SH OTHER 2234 0 425 0
MCDONALDS CORP COM 580135101 477 6210 SH DEFINED 29 2360 3850 0
MCDONALDS CORP COM 580135101 500 6510 SH DEFINED 30 6160 0 350
MCDONALDS CORP COM 580135101 246 3200 SH OTHER 30 3200 0 0
MCDONALDS CORP COM 580135101 39662 516350 SH DEFINED 34 516350 0 0
MCGRATH RENTCORP COM 580589109 1169 53139 SH DEFINED 14 53139 0 0
MCGRATH RENTCORP COM 580589109 246 11200 SH DEFINED 15 11200 0 0
MCGRAW HILL COS INC COM 580645109 33 320 SH DEFINED 01 320 0 0
MCGRAW HILL COS INC COM 580645109 781 7665 SH DEFINED 05 7390 0 275
MCGRAW HILL COS INC COM 580645109 1060 10400 SH OTHER 05 10400 0 0
MCGRAW HILL COS INC COM 580645109 239 2350 SH DEFINED 06 0 0 2350
MCGRAW HILL COS INC COM 580645109 421 4135 SH OTHER 06 0 0 4135
MCGRAW HILL COS INC COM 580645109 40544 397979 SH DEFINED 14 391599 0 6380
MCGRAW HILL COS INC COM 580645109 3400 33370 SH OTHER 14 10620 22150 600
MCGRAW HILL COS INC COM 580645109 7918 77719 SH DEFINED 15 44719 0 33000
MCGRAW HILL COS INC COM 580645109 9943 97600 SH DEFINED 16 50000 0 47600
MCGRAW HILL COS INC COM 580645109 3800 37300 SH DEFINED 22 37300 0 0
MCGRAW HILL COS INC COM 580645109 275 2700 SH OTHER 22 0 2700 0
MCGRAW HILL COS INC COM 580645109 3392 33300 SH OTHER 2216 0 33300 0
MCGRAW HILL COS INC COM 580645109 32855 322500 SH OTHER 2224 0 322500 0
MCGRAW HILL COS INC COM 580645109 5 50 SH OTHER 2234 0 50 0
MCGRAW HILL COS INC COM 580645109 4737 46500 SH DEFINED 34 46500 0 0
MCKESSON CORP NEW COM 581557105 111 1400 SH DEFINED 06 1400 0 0
MCKESSON CORP NEW COM 581557105 127513 1612800 SH DEFINED 09 1105200 0 507600
MCKESSON CORP NEW COM 581557105 21140 267385 SH DEFINED 14 267385 0 0
MCKESSON CORP NEW COM 581557105 311 3939 SH OTHER 14 914 200 2825
MCKESSON CORP NEW COM 581557105 776 9820 SH DEFINED 15 9820 0 0
MCKESSON CORP NEW COM 581557105 4214 53300 SH DEFINED 16 52800 0 500
MCKESSON CORP NEW COM 581557105 4163 52650 SH DEFINED 22 52650 0 0
MCKESSON CORP NEW COM 581557105 190 2400 SH OTHER 22 0 2400 0
MCLEODUSA INC COM 582266102 3916 125320 SH DEFINED 14 125320 0 0
MCLEODUSA INC COM 582266102 334 10700 SH DEFINED 15 10700 0 0
MCMORAN EXPLORATION CO COM 582411104 2 166 SH DEFINED 06 166 0 0
MCMORAN EXPLORATION CO COM 582411104 291 20811 SH DEFINED 14 20811 0 0
MCMORAN EXPLORATION CO COM 582411104 1 102 SH OTHER 14 15 87 0
MCWHORTER TECHNOLOGIES INC COM 582803102 748 32708 SH DEFINED 14 32708 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 23 1000 SH OTHER 14 1000 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 236 10309 SH DEFINED 15 10309 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 21 900 SH DEFINED 22 900 0 0
MEAD CORP COM 582834107 915 31200 SH DEFINED 05 28300 0 2900
MEAD CORP COM 582834107 138 4720 SH DEFINED 06 4720 0 0
MEAD CORP COM 582834107 18442 629127 SH DEFINED 14 626227 0 2900
MEAD CORP COM 582834107 97 3314 SH OTHER 14 2814 0 500
<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
MEAD CORP COM 582834107 2177 74261 SH DEFINED 15 40261 0 34000
MEAD CORP COM 582834107 487 16600 SH DEFINED 16 500 0 16100
MEAD CORP COM 582834107 14682 500854 SH DEFINED 22 500854 0 0
MEAD CORP COM 582834107 85 2900 SH OTHER 22 0 2900 0
MEAD CORP COM 582834107 1020 34800 SH OTHER 2216 0 34800 0
MEADE INSTRUMENTS CORP COM 583062104 262 21500 SH DEFINED 14 21500 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 501 30492 SH DEFINED 14 30492 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 147 8970 SH DEFINED 15 8970 0 0
MEADOWCRAFT INC COM 583204102 257 23000 SH DEFINED 14 23000 0 0
MEADOWCRAFT INC COM 583204102 32 2900 SH DEFINED 15 2900 0 0
MECH FINL INC COM 583492103 282 10150 SH DEFINED 14 10150 0 0
MEDAREX INC COM 583916101 124 40752 SH DEFINED 14 40752 0 0
MEDALLION FINL CORP COM 583928106 678 47400 SH DEFINED 14 47400 0 0
MEDALLION FINL CORP COM 583928106 177 12400 SH DEFINED 15 12400 0 0
MEDAPHIS CORP COM 584028104 849 258797 SH DEFINED 14 258797 0 0
MEDAPHIS CORP COM 584028104 49 15000 SH OTHER 14 0 15000 0
MEDAPHIS CORP COM 584028104 383 116683 SH DEFINED 15 116683 0 0
MEDAR INC COM 584029102 16 13932 SH DEFINED 14 13932 0 0
MEDCO RESH INC COM 584059109 489 18800 SH DEFINED 14 18800 0 0
MEDCO RESH INC COM 584059109 4 150 SH OTHER 14 0 150 0
MEDFORD BANCORP INC COM 584131106 353 21056 SH DEFINED 14 21056 0 0
MEDIA ARTS GROUP INC COM 58439C102 397 28200 SH DEFINED 14 28200 0 0
MEDIA ARTS GROUP INC COM 58439C102 87 6200 SH DEFINED 15 6200 0 0
MEDIA ARTS GROUP INC COM 58439C102 2953 210000 SH DEFINED 34 210000 0 0
MEDIAONE GROUP INC COM 58440J104 11253 239433 SH DEFINED 05 239433 0 0
MEDIAONE GROUP INC COM 58440J104 473 10072 SH OTHER 05 10072 0 0
MEDIAONE GROUP INC COM 58440J104 85 1800 SH DEFINED 06 1636 0 164
MEDIAONE GROUP INC COM 58440J104 27786 591200 SH DEFINED 09 380800 0 210400
MEDIAONE GROUP INC COM 58440J104 724 15400 SH OTHER 0918 15400 0 0
MEDIAONE GROUP INC COM 58440J104 96612 2055566 SH DEFINED 14 2049926 0 5640
MEDIAONE GROUP INC COM 58440J104 5868 124852 SH OTHER 14 110078 9780 4994
MEDIAONE GROUP INC COM 58440J104 28922 615356 SH DEFINED 15 374909 0 240447
MEDIAONE GROUP INC COM 58440J104 4653 99000 SH DEFINED 16 2000 0 97000
MEDIAONE GROUP INC COM 58440J104 18429 392100 SH DEFINED 22 392100 0 0
MEDIAONE GROUP INC COM 58440J104 780 16600 SH OTHER 22 0 16600 0
MEDIAONE GROUP INC COM 58440J104 9597 204200 SH OTHER 2216 0 204200 0
MEDIAONE GROUP INC COM 58440J104 24 500 SH OTHER 2234 0 500 0
MEDIAONE GROUP INC COM 58440J104 4 89 SH DEFINED 28 89 0 0
MEDIAONE GROUP INC COM 58440J104 74 1577 SH DEFINED 29 1577 0 0
MEDIAONE GROUP INC COM 58440J104 35 744 SH DEFINED 30 744 0 0
MEDIAONE GROUP INC COM 58440J104 66 1400 SH OTHER 30 0 1400 0
MEDIAONE GROUP INC COM 58440J104 36500 776600 SH DEFINED 34 776600 0 0
MEDIA 100 INC COM 58440W105 356 60566 SH DEFINED 14 60566 0 0
MEDIA GEN INC CL A 584404107 11 200 SH DEFINED 05 200 0 0
MEDIA GEN INC CL A 584404107 7468 140900 SH DEFINED 09 125100 0 15800
MEDIA GEN INC CL A 584404107 4326 81630 SH DEFINED 14 81630 0 0
MEDIA GEN INC CL A 584404107 38 717 SH OTHER 14 517 200 0
MEDIA GEN INC CL A 584404107 1523 28742 SH DEFINED 15 28742 0 0
MEDIA GEN INC CL A 584404107 8231 155300 SH DEFINED 16 55300 0 100000
MEDIA GEN INC CL A 584404107 392 7400 SH DEFINED 22 7400 0 0
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDIA LOGIC INC COM 58441B100 0 24600 SH DEFINED 14 24600 0 0
MEDICAL ACTION INDS INC COM 58449L100 75 28500 SH DEFINED 14 28500 0 0
MEDICAL ASSURN INC COM 58449U100 2331 70488 SH DEFINED 14 70488 0 0
MEDICAL ASSURN INC COM 58449U100 1200 36289 SH DEFINED 15 36289 0 0
MEDICAL ASSURN INC COM 58449U100 109 3300 SH DEFINED 16 3300 0 0
MEDICAL ASSURN INC COM 58449U100 72 2173 SH OTHER 22 0 2173 0
MEDICAL MANAGER CORP COM 58461C103 1142 36400 SH DEFINED 09 36400 0 0
MEDICAL MANAGER CORP COM 58461C103 1597 50913 SH DEFINED 14 50913 0 0
MEDICAL MANAGER CORP COM 58461C103 392 12500 SH DEFINED 15 12500 0 0
MEDICAL MANAGER CORP COM 58461C103 591 18850 SH DEFINED 34 18850 0 0
MEDICAL RES INC COM NEW 58461Q409 27 12092 SH DEFINED 14 12092 0 0
MEDICAL TECHNOLOGY & INNOVAT COM 58462M100 19 105263 SH DEFINED 14 105263 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3622 60497 SH DEFINED 14 60497 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1305 21800 SH DEFINED 15 21800 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3682 61500 SH DEFINED 22 61500 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 11364 189800 SH DEFINED 34 189800 0 0
MEDIMMUNE INC COM 584699102 16659 167536 SH DEFINED 14 167536 0 0
MEDIMMUNE INC COM 584699102 2824 28400 SH DEFINED 15 28400 0 0
MEDIMMUNE INC COM 584699102 696 7000 SH DEFINED 16 0 0 7000
MEDIMMUNE INC COM 584699102 219 2200 SH DEFINED 22 2200 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 39 17209 SH DEFINED 14 17209 0 0
MEDICAL GRAPHICS CORP COM 584907109 16 13050 SH DEFINED 14 13050 0 0
MEDQUIST INC COM 584949101 790 20000 SH DEFINED 05 20000 0 0
MEDQUIST INC COM 584949101 3556 90022 SH DEFINED 14 90022 0 0
MEDQUIST INC COM 584949101 1074 27200 SH DEFINED 15 27200 0 0
MEDQUIST INC COM 584949101 1134 28700 SH DEFINED 16 10500 0 18200
MEDQUIST INC COM 584949101 1916 48500 SH OTHER 21 0 48500 0
MEDQUIST INC COM 584949101 107 2700 SH DEFINED 22 2700 0 0
MEDTOX SCIENTIFIC INC COM 584977102 7 26600 SH DEFINED 14 26600 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 105 7022 SH DEFINED 05 4322 0 2700
MEDITRUST CORP PAIRED CTF NEW 58501T306 5 360 SH OTHER 05 360 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 5 360 SH OTHER 06 360 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 4847 323131 SH DEFINED 14 323131 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 600 39981 SH OTHER 14 34135 5846 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 264 17612 SH DEFINED 15 17612 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 18 1201 SH DEFINED 29 1201 0 0
MEDPARTNERS INC NEW COM 58503X107 238 45375 SH OTHER 03 0 0 45375
MEDPARTNERS INC NEW COM 58503X107 5 1000 SH DEFINED 06 1000 0 0
MEDPARTNERS INC NEW COM 58503X107 2254 429364 SH DEFINED 14 429364 0 0
MEDPARTNERS INC NEW COM 58503X107 5 1000 SH OTHER 14 500 500 0
MEDPARTNERS INC NEW COM 58503X107 115 21920 SH DEFINED 15 21920 0 0
MEDSTONE INTL INC NEW COM 58505C101 169 25805 SH DEFINED 14 25805 0 0
MEDTRONIC INC COM 585055106 1 19 SH DEFINED 01 19 0 0
MEDTRONIC INC COM 585055106 15494 208582 SH DEFINED 05 193416 0 15166
MEDTRONIC INC COM 585055106 3471 46726 SH OTHER 05 45626 0 1100
MEDTRONIC INC COM 585055106 19 250 SH OTHER 0520 250 0 0
MEDTRONIC INC COM 585055106 11544 155414 SH DEFINED 06 145162 0 10252
MEDTRONIC INC COM 585055106 201 2700 SH OTHER 06 2230 470 0
MEDTRONIC INC COM 585055106 2480 33381 SH DEFINED 07 30181 0 3200
MEDTRONIC INC COM 585055106 272 3660 SH OTHER 07 3660 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
MEDTRONIC INC COM 585055106 171698 2311465 SH DEFINED 14 2222025 140 89300
MEDTRONIC INC COM 585055106 20465 275510 SH OTHER 14 110629 144072 20809
MEDTRONIC INC COM 585055106 24974 336209 SH DEFINED 15 150709 0 185500
MEDTRONIC INC COM 585055106 20102 270625 SH DEFINED 16 122525 0 148100
MEDTRONIC INC COM 585055106 43172 581200 SH DEFINED 22 581200 0 0
MEDTRONIC INC COM 585055106 1003 13500 SH OTHER 22 0 13500 0
MEDTRONIC INC COM 585055106 12769 171900 SH OTHER 2216 0 171900 0
MEDTRONIC INC COM 585055106 28130 378700 SH OTHER 2225 0 378700 0
MEDTRONIC INC COM 585055106 33 450 SH OTHER 2234 0 450 0
MEDTRONIC INC COM 585055106 22131 297935 SH DEFINED 28 243770 0 54165
MEDTRONIC INC COM 585055106 4662 62761 SH DEFINED 29 45361 17400 0
MEDTRONIC INC COM 585055106 326 4385 SH DEFINED 30 3605 0 780
MEDTRONIC INC COM 585055106 562 7570 SH OTHER 30 6150 1420 0
MEDTRONIC INC COM 585055106 38652 520350 SH DEFINED 34 520350 0 0
MEGO FINL CORP COM 585162100 30 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 455 21680 SH DEFINED 14 21680 0 0
MELLON BK CORP COM 585509102 3593 52264 SH DEFINED 05 52114 0 150
MELLON BK CORP COM 585509102 502 7305 SH OTHER 05 705 0 6600
MELLON BK CORP COM 585509102 1623 23610 SH DEFINED 06 15610 0 8000
MELLON BK CORP COM 585509102 23851 346918 SH DEFINED 07 43488 0 303430
MELLON BK CORP COM 585509102 2955 42988 SH OTHER 07 42988 0 0
MELLON BK CORP COM 585509102 99212 1443084 SH DEFINED 14 1271049 0 172035
MELLON BK CORP COM 585509102 80601 1172371 SH OTHER 14 323326 488596 360449
MELLON BK CORP COM 585509102 13695 199201 SH DEFINED 15 111601 0 87600
MELLON BK CORP COM 585509102 2936 42700 SH DEFINED 16 900 0 41800
MELLON BK CORP COM 585509102 5789 84200 SH DEFINED 22 84200 0 0
MELLON BK CORP COM 585509102 495 7200 SH OTHER 22 0 7200 0
MELLON BK CORP COM 585509102 6009 87400 SH OTHER 2216 0 87400 0
MELLON BK CORP COM 585509102 12556 182631 SH DEFINED 29 134382 0 48249
MELLON BK CORP COM 585509102 10 150 SH DEFINED 30 150 0 0
MELLON BK CORP COM 585509102 4698 68333 SH OTHER 30 56039 12294 0
MEMBERWORKS INC COM 586002107 384 13000 SH DEFINED 05 13000 0 0
MEMBERWORKS INC COM 586002107 1210 41005 SH DEFINED 14 41005 0 0
MEMBERWORKS INC COM 586002107 475 16100 SH DEFINED 15 16100 0 0
MENS WEARHOUSE INC COM 587118100 806 25400 SH DEFINED 09 25400 0 0
MENS WEARHOUSE INC COM 587118100 2788 87804 SH DEFINED 14 87804 0 0
MENS WEARHOUSE INC COM 587118100 775 24425 SH DEFINED 15 24425 0 0
MENS WEARHOUSE INC COM 587118100 159 5000 SH DEFINED 16 0 0 5000
MENS WEARHOUSE INC COM 587118100 3096 97500 SH OTHER 21 0 97500 0
MENS WEARHOUSE INC COM 587118100 89 2800 SH DEFINED 22 2800 0 0
MENS WEARHOUSE INC COM 587118100 1293 40725 SH DEFINED 34 40725 0 0
MENTOR CORP MINN COM 587188103 1822 77741 SH DEFINED 14 77741 0 0
MENTOR CORP MINN COM 587188103 703 30000 SH DEFINED 15 30000 0 0
MENTOR CORP MINN COM 587188103 2508 107000 SH OTHER 21 0 107000 0
MENTOR CORP MINN COM 587188103 7781 332000 SH DEFINED 22 332000 0 0
MENTOR GRAPHICS CORP COM 587200106 2955 347600 SH DEFINED 03 342800 0 4800
MENTOR GRAPHICS CORP COM 587200106 639 75200 SH OTHER 03 0 0 75200
MENTOR GRAPHICS CORP COM 587200106 1090 128200 SH DEFINED 05 128200 0 0
MENTOR GRAPHICS CORP COM 587200106 276 32500 SH DEFINED 09 32500 0 0
<PAGE> PAGE 256
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MENTOR GRAPHICS CORP COM 587200106 1776 208929 SH DEFINED 14 208929 0 0
MENTOR GRAPHICS CORP COM 587200106 9 1020 SH OTHER 14 1020 0 0
MENTOR GRAPHICS CORP COM 587200106 805 94653 SH DEFINED 15 94653 0 0
MENTOR GRAPHICS CORP COM 587200106 1289 151609 SH DEFINED 22 151609 0 0
MERCANTILE BANCORPORATION IN COM 587342106 26 555 SH DEFINED 06 0 0 555
MERCANTILE BANCORPORATION IN COM 587342106 22221 481746 SH DEFINED 14 480846 0 900
MERCANTILE BANCORPORATION IN COM 587342106 54 1174 SH OTHER 14 1174 0 0
MERCANTILE BANCORPORATION IN COM 587342106 4910 106454 SH DEFINED 15 55354 0 51100
MERCANTILE BANCORPORATION IN COM 587342106 23 500 SH DEFINED 16 500 0 0
MERCANTILE BANCORPORATION IN COM 587342106 2311 50100 SH DEFINED 22 50100 0 0
MERCANTILE BANCORPORATION IN COM 587342106 198 4300 SH OTHER 22 0 4300 0
MERCANTILE BANCORPORATION IN COM 587342106 2348 50900 SH OTHER 2216 0 50900 0
MERCANTILE BANKSHARES CORP COM 587405101 666 17300 SH DEFINED 05 2000 0 15300
MERCANTILE BANKSHARES CORP COM 587405101 69 1782 SH OTHER 05 1782 0 0
MERCANTILE BANKSHARES CORP COM 587405101 109 2830 SH DEFINED 06 0 0 2830
MERCANTILE BANKSHARES CORP COM 587405101 19834 515159 SH DEFINED 14 513659 0 1500
MERCANTILE BANKSHARES CORP COM 587405101 171 4447 SH OTHER 14 981 3466 0
MERCANTILE BANKSHARES CORP COM 587405101 753 19570 SH DEFINED 15 19570 0 0
MERCANTILE BANKSHARES CORP COM 587405101 5136 133400 SH DEFINED 16 108300 0 25100
MERCANTILE BANKSHARES CORP COM 587405101 5829 151401 SH DEFINED 22 151401 0 0
MERCANTILE BANKSHARES CORP COM 587405101 198 5150 SH OTHER 22 0 5150 0
MERCANTILE BANKSHARES CORP COM 587405101 95 2470 SH DEFINED 30 2470 0 0
MERCHANTS N Y BANCORP INC COM 589167105 1005 27766 SH DEFINED 14 27766 0 0
MERCHANTS N Y BANCORP INC COM 589167105 329 9084 SH DEFINED 15 9084 0 0
MERCK & CO INC COM 589331107 53175 360509 SH DEFINED 05 347469 750 12290
MERCK & CO INC COM 589331107 43879 297484 SH OTHER 05 290993 25 6466
MERCK & CO INC COM 589331107 162 1100 SH OTHER 0508 1100 0 0
MERCK & CO INC COM 589331107 192 1300 SH OTHER 0510 1300 0 0
MERCK & CO INC COM 589331107 5922 40148 SH DEFINED 06 29372 0 10776
MERCK & CO INC COM 589331107 1029 6975 SH OTHER 06 6975 0 0
MERCK & CO INC COM 589331107 13975 94746 SH DEFINED 07 68097 0 26649
MERCK & CO INC COM 589331107 10760 72947 SH OTHER 07 71747 1200 0
MERCK & CO INC COM 589331107 293378 1989000 SH DEFINED 09 788600 0 1200400
MERCK & CO INC COM 589331107 2434 16500 SH OTHER 0918 16500 0 0
MERCK & CO INC COM 589331107 760589 5156533 SH DEFINED 14 5044302 8750 103481
MERCK & CO INC COM 589331107 256817 1741134 SH OTHER 14 682548 933402 125184
MERCK & CO INC COM 589331107 155986 1057531 SH DEFINED 15 566818 0 490713
MERCK & CO INC COM 589331107 76722 520150 SH DEFINED 16 326950 0 193200
MERCK & CO INC COM 589331107 30 200 SH OTHER 21 0 200 0
MERCK & CO INC COM 589331107 164691 1116550 SH DEFINED 22 1116550 0 0
MERCK & CO INC COM 589331107 4823 32700 SH OTHER 22 0 32700 0
MERCK & CO INC COM 589331107 58867 399100 SH OTHER 2216 0 399100 0
MERCK & CO INC COM 589331107 193815 1314000 SH OTHER 2224 0 1314000 0
MERCK & CO INC COM 589331107 48410 328200 SH OTHER 2225 0 328200 0
MERCK & CO INC COM 589331107 26 175 SH OTHER 2234 0 175 0
MERCK & CO INC COM 589331107 3176 21530 SH DEFINED 29 3580 17950 0
MERCK & CO INC COM 589331107 1071 7260 SH DEFINED 30 7260 0 0
MERCK & CO INC COM 589331107 928 6293 SH OTHER 30 3200 3093 0
MERCK & CO INC COM 589331107 59336 402275 SH DEFINED 34 402275 0 0
MERCURY COMPUTER SYS COM 589378108 14 500 SH DEFINED 05 500 0 0
<PAGE> PAGE 257
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCURY COMPUTER SYS COM 589378108 371 13200 SH DEFINED 14 13200 0 0
MERCURY GENL CORP NEW COM 589400100 3588 81900 SH DEFINED 03 41500 0 40400
MERCURY GENL CORP NEW COM 589400100 77 1764 SH DEFINED 05 800 0 964
MERCURY GENL CORP NEW COM 589400100 4771 108891 SH DEFINED 14 105291 0 3600
MERCURY GENL CORP NEW COM 589400100 320 7312 SH OTHER 14 5712 1600 0
MERCURY GENL CORP NEW COM 589400100 255 5820 SH DEFINED 15 5820 0 0
MERCURY INTERACTIVE CORP COM 589405109 557 8800 SH DEFINED 09 8800 0 0
MERCURY INTERACTIVE CORP COM 589405109 3408 53880 SH DEFINED 14 53880 0 0
MERCURY INTERACTIVE CORP COM 589405109 1195 18900 SH DEFINED 15 18900 0 0
MERCURY INTERACTIVE CORP COM 589405109 82 1300 SH DEFINED 22 1300 0 0
MERCURY INTERACTIVE CORP COM 589405109 1898 30000 SH DEFINED 34 30000 0 0
MEREDITH CORP COM 589433101 42 1100 SH DEFINED 05 0 0 1100
MEREDITH CORP COM 589433101 6338 167343 SH DEFINED 14 167043 0 300
MEREDITH CORP COM 589433101 1967 51936 SH DEFINED 15 18236 0 33700
MEREDITH CORP COM 589433101 314 8300 SH DEFINED 16 200 0 8100
MEREDITH CORP COM 589433101 2689 71000 SH OTHER 21 0 71000 0
MEREDITH CORP COM 589433101 27344 721960 SH DEFINED 22 721960 0 0
MEREDITH CORP COM 589433101 53 1400 SH OTHER 22 0 1400 0
MEREDITH CORP COM 589433101 670 17700 SH OTHER 2216 0 17700 0
MERIDIAN DATA INC COM 589601103 2 1000 SH DEFINED 06 0 0 1000
MERIDIAN DATA INC COM 589601103 40 18700 SH DEFINED 14 18700 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 250 37098 SH DEFINED 14 37098 0 0
MERIDIAN INDL TR INC COM 589643105 2369 100806 SH DEFINED 14 100806 0 0
MERIDIAN INDL TR INC COM 589643105 1148 48871 SH DEFINED 15 48871 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2088 103125 SH DEFINED 03 100925 0 2200
MERIDIAN INSURANCE GROUP INC COM 589644103 988 48800 SH DEFINED 05 48800 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 476 23483 SH DEFINED 14 23483 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 511 160176 SH DEFINED 14 160176 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 180 56610 SH DEFINED 15 56610 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 0 1 SH DEFINED 28 1 0 0
MERISTAR HOSPITALITY CORP COM 58984Y103 2876 154935 SH DEFINED 14 154935 0 0
MERISTAR HOSPITALITY CORP COM 58984Y103 1268 68282 SH DEFINED 15 68282 0 0
MERISEL INC COM 589849108 355 149418 SH DEFINED 14 149418 0 0
MERISEL INC COM 589849108 275 115700 SH DEFINED 15 115700 0 0
MERIT MED SYS INC COM 589889104 169 25486 SH DEFINED 14 25486 0 0
MERIDIAN GOLD INC COM 589975101 641 112669 SH DEFINED 14 112669 0 0
MERISTAR HOTELS & RESORTS IN COM 589988104 195 74386 SH DEFINED 14 74386 0 0
MERISTAR HOTELS & RESORTS IN COM 589988104 6 2100 SH DEFINED 15 2100 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 102 4863 SH OTHER 05 530 0 4333
MERITOR AUTOMOTIVE INC COM 59000G100 26 1233 SH DEFINED 06 1233 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 3798 180300 SH DEFINED 09 180300 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 7185 341109 SH DEFINED 14 338428 0 2681
MERITOR AUTOMOTIVE INC COM 59000G100 910 43203 SH OTHER 14 16222 25743 1238
MERITOR AUTOMOTIVE INC COM 59000G100 212 10045 SH DEFINED 15 10045 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 1460 69300 SH DEFINED 16 69300 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 1280 60750 SH DEFINED 22 60750 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 91 4300 SH OTHER 22 0 4300 0
MERIX CORP COM 590049102 84 14032 SH DEFINED 14 14032 0 0
MERIX CORP COM 590049102 4 600 SH DEFINED 16 0 0 600
MERRILL CORP COM 590175105 2860 148100 SH DEFINED 09 148100 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
MERRILL CORP COM 590175105 957 49574 SH DEFINED 14 49574 0 0
MERRILL CORP COM 590175105 348 18000 SH DEFINED 15 18000 0 0
MERRILL CORP COM 590175105 23 1200 SH DEFINED 22 1200 0 0
MERRILL LYNCH & CO INC COM 590188108 2209 33100 SH DEFINED 03 16600 0 16500
MERRILL LYNCH & CO INC COM 590188108 444 6648 SH DEFINED 05 4205 0 2443
MERRILL LYNCH & CO INC COM 590188108 467 7000 SH OTHER 05 7000 0 0
MERRILL LYNCH & CO INC COM 590188108 669 10022 SH DEFINED 06 9462 0 560
MERRILL LYNCH & CO INC COM 590188108 123 1850 SH DEFINED 07 1850 0 0
MERRILL LYNCH & CO INC COM 590188108 461 6900 SH DEFINED 09 6900 0 0
MERRILL LYNCH & CO INC COM 590188108 75378 1129251 SH DEFINED 14 1123455 0 5796
MERRILL LYNCH & CO INC COM 590188108 3731 55902 SH OTHER 14 18852 34550 2500
MERRILL LYNCH & CO INC COM 590188108 17521 262484 SH DEFINED 15 143184 0 119300
MERRILL LYNCH & CO INC COM 590188108 4359 65300 SH DEFINED 16 8600 0 56700
MERRILL LYNCH & CO INC COM 590188108 7636 114400 SH DEFINED 22 114400 0 0
MERRILL LYNCH & CO INC COM 590188108 647 9700 SH OTHER 22 0 9700 0
MERRILL LYNCH & CO INC COM 590188108 7937 118900 SH OTHER 2216 0 118900 0
MERRILL LYNCH & CO INC COM 590188108 52599 788000 SH OTHER 2224 0 788000 0
MERRILL LYNCH & CO INC COM 590188108 216 3240 SH DEFINED 29 2940 300 0
MERRILL LYNCH & CO INC COM 590188108 33 500 SH DEFINED 30 500 0 0
MERRILL LYNCH & CO INC COM 590188108 200 3000 SH OTHER 30 3000 0 0
MESA AIR GROUP INC COM 590479101 2539 325000 SH DEFINED 09 325000 0 0
MESA AIR GROUP INC COM 590479101 675 86428 SH DEFINED 14 86428 0 0
MESA AIR GROUP INC COM 590479101 329 42100 SH DEFINED 15 42100 0 0
MESA LABS INC COM 59064R109 80 18200 SH DEFINED 14 18200 0 0
MESABA HLDGS INC COM 59066B102 1071 51905 SH DEFINED 14 51905 0 0
MESABA HLDGS INC COM 59066B102 321 15550 SH DEFINED 15 15550 0 0
MESTEK INC COM 590829107 390 19522 SH DEFINED 14 19522 0 0
MESTEK INC COM 590829107 182 9100 SH OTHER 14 9100 0 0
MET PRO CORP COM 590876306 215 17184 SH DEFINED 14 17184 0 0
META GROUP INC COM 591002100 1080 36300 SH DEFINED 14 36300 0 0
META GROUP INC COM 591002100 289 9700 SH DEFINED 15 9700 0 0
METACREATIONS CORP COM 591016100 194 36148 SH DEFINED 14 36148 0 0
METAL MGMT INC COM 591097100 304 86977 SH DEFINED 14 86977 0 0
METAL MGMT INC COM 591097100 69 19700 SH DEFINED 15 19700 0 0
METALCLAD CORP CL A 591142104 17 42300 SH DEFINED 14 42300 0 0
METALS USA INC COM 591324108 153 15700 SH DEFINED 09 15700 0 0
METALS USA INC COM 591324108 1017 104300 SH DEFINED 14 104300 0 0
METALS USA INC COM 591324108 376 38590 SH DEFINED 15 38590 0 0
METAMOR WORLDWIDE INC COM 59133P100 2826 113053 SH DEFINED 14 113053 0 0
METAMOR WORLDWIDE INC COM 59133P100 850 34000 SH DEFINED 15 34000 0 0
METAMOR WORLDWIDE INC COM 59133P100 1000 40000 SH DEFINED 34 40000 0 0
METHANEX CORP COM 59151K108 73 14500 SH DEFINED 09 14500 0 0
METHODE ELECTRS INC CL A 591520200 1898 121495 SH DEFINED 14 121495 0 0
METHODE ELECTRS INC CL A 591520200 855 54695 SH DEFINED 15 54695 0 0
METHODE ELECTRS INC CL A 591520200 48 3100 SH DEFINED 22 3100 0 0
METRICOM INC COM 591596101 156 30000 SH DEFINED 14 30000 0 0
METRIS COS INC COM 591598107 0 1 SH DEFINED 06 1 0 0
METRIS COS INC COM 591598107 11732 233178 SH DEFINED 09 233178 0 0
METRIS COS INC COM 591598107 3247 64527 SH DEFINED 14 64527 0 0
METRIS COS INC COM 591598107 1158 23023 SH DEFINED 15 23023 0 0
<PAGE> PAGE 259
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
METRIS COS INC COM 591598107 3 59 SH DEFINED 28 23 0 36
METRO GOLDWYN MAYER INC COM 591610100 6467 490400 SH DEFINED 03 375200 0 115200
METRO GOLDWYN MAYER INC COM 591610100 1237 93800 SH OTHER 03 0 0 93800
METRO GOLDWYN MAYER INC COM 591610100 1481 112300 SH DEFINED 05 112300 0 0
METRO GOLDWYN MAYER INC COM 591610100 2963 224639 SH DEFINED 14 224639 0 0
METRO GOLDWYN MAYER INC COM 591610100 27 2060 SH DEFINED 15 2060 0 0
METRO GOLDWYN MAYER INC COM 591610100 566 42900 SH DEFINED 22 42900 0 0
METRO INFORMATION SERVICES I COM 59162P104 945 31500 SH DEFINED 09 31500 0 0
METRO INFORMATION SERVICES I COM 59162P104 998 33257 SH DEFINED 14 33257 0 0
METRO INFORMATION SERVICES I COM 59162P104 207 6900 SH DEFINED 15 6900 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F105 210 15827 SH DEFINED 14 15827 0 0
METROCALL INC COM 591647102 0 43 SH DEFINED 05 43 0 0
METROCALL INC COM 591647102 588 134351 SH DEFINED 14 134351 0 0
METROCALL INC COM 591647102 197 45000 SH DEFINED 15 45000 0 0
METROLOGIC INSTRS INC COM 591676101 94 8000 SH DEFINED 06 8000 0 0
METROLOGIC INSTRS INC COM 591676101 175 14900 SH DEFINED 14 14900 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 5187 154840 SH DEFINED 14 154840 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 938 28000 SH DEFINED 15 28000 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 72276 2157500 SH DEFINED 22 2157500 0 0
METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y108 20 600 SH OTHER 2234 0 600 0
METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y108 34 1000 SH DEFINED 29 1000 0 0
METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y108 3891 116150 SH DEFINED 34 116150 0 0
METROMEDIA INTL GROUP INC COM 591695101 2611 480100 SH DEFINED 09 480100 0 0
METROMEDIA INTL GROUP INC COM 591695101 1057 194357 SH DEFINED 14 194357 0 0
METROMEDIA INTL GROUP INC COM 591695101 421 77400 SH DEFINED 15 77400 0 0
METRO NETWORKS INC COM 591918107 1663 39010 SH DEFINED 14 39010 0 0
METRO NETWORKS INC COM 591918107 422 9900 SH DEFINED 15 9900 0 0
METRO NETWORKS INC COM 591918107 51 1200 SH DEFINED 22 1200 0 0
METROWEST BK MASS COM 592668107 152 25095 SH DEFINED 14 25095 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1905 67900 SH DEFINED 14 67900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1271 45300 SH DEFINED 15 45300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 300 SH DEFINED 29 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 464 16550 SH DEFINED 34 16550 0 0
METZLER GROUP INC COM 592903108 61 1243 SH DEFINED 05 0 0 1243
METZLER GROUP INC COM 592903108 3230 66343 SH DEFINED 14 66343 0 0
METZLER GROUP INC COM 592903108 979 20100 SH DEFINED 15 20100 0 0
METZLER GROUP INC COM 592903108 2364 48550 SH DEFINED 22 48550 0 0
METZLER GROUP INC COM 592903108 7705 158262 SH DEFINED 34 158262 0 0
MEYER FRED INC DEL NEW COM 592907109 1935 32120 SH DEFINED 05 27900 0 4220
MEYER FRED INC DEL NEW COM 592907109 121 2000 SH DEFINED 06 2000 0 0
MEYER FRED INC DEL NEW COM 592907109 1247 20700 SH DEFINED 09 0 0 20700
MEYER FRED INC DEL NEW COM 592907109 46686 774876 SH DEFINED 14 770976 0 3900
MEYER FRED INC DEL NEW COM 592907109 482 8000 SH OTHER 14 8000 0 0
MEYER FRED INC DEL NEW COM 592907109 6657 110496 SH DEFINED 15 60096 0 50400
MEYER FRED INC DEL NEW COM 592907109 1518 25200 SH DEFINED 16 500 0 24700
MEYER FRED INC DEL NEW COM 592907109 22003 365200 SH DEFINED 22 365200 0 0
MEYER FRED INC DEL NEW COM 592907109 253 4200 SH OTHER 22 0 4200 0
MEYER FRED INC DEL NEW COM 592907109 3109 51600 SH OTHER 2216 0 51600 0
MEYER FRED INC DEL NEW COM 592907109 133 2200 SH DEFINED 30 2200 0 0
MEYER FRED INC DEL NEW COM 592907109 2580 42825 SH DEFINED 34 42825 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
MIAMI COMPUTER SUPPLY CORP COM 593261100 520 21100 SH DEFINED 14 21100 0 0
MIAMI SUBS CORP COM 593736101 20 45800 SH DEFINED 14 45800 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 74 22725 SH DEFINED 14 22725 0 0
MICHAEL FOOD INC NEW COM 594079105 49 1634 SH DEFINED 05 0 0 1634
MICHAEL FOOD INC NEW COM 594079105 2182 72717 SH DEFINED 14 72717 0 0
MICHAEL FOOD INC NEW COM 594079105 588 19585 SH DEFINED 15 19585 0 0
MICHAEL FOOD INC NEW COM 594079105 135 4500 SH DEFINED 22 4500 0 0
MICHAELS STORES INC SUB NT CV4.75%03 594087AC2 6868 7750000 SH DEFINED 22 7750000 0 0
MICHAELS STORES INC COM 594087108 239 13190 SH DEFINED 05 490 0 12700
MICHAELS STORES INC COM 594087108 53 2945 SH DEFINED 06 45 0 2900
MICHAELS STORES INC COM 594087108 4160 229900 SH DEFINED 09 229900 0 0
MICHAELS STORES INC COM 594087108 2802 154847 SH DEFINED 14 154487 0 360
MICHAELS STORES INC COM 594087108 624 34487 SH DEFINED 15 34487 0 0
MICHAELS STORES INC COM 594087108 43 2400 SH DEFINED 22 2400 0 0
MICHAELS STORES INC COM 594087108 14 786 SH DEFINED 28 786 0 0
MICHAELS STORES INC COM 594087108 4 230 SH DEFINED 29 230 0 0
MICREL INC COM 594793101 3307 60127 SH DEFINED 14 60127 0 0
MICREL INC COM 594793101 853 15500 SH DEFINED 15 15500 0 0
MICREL INC COM 594793101 1293 23500 SH OTHER 21 0 23500 0
MICREL INC COM 594793101 253 4600 SH DEFINED 22 4600 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1545 163690 SH DEFINED 09 163690 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 23 2420 SH OTHER 14 2090 330 0
MICRO LINEAR CORP COM 594850109 472 114500 SH DEFINED 09 114500 0 0
MICRO LINEAR CORP COM 594850109 59 14313 SH DEFINED 14 14313 0 0
MICROS SYS INC COM 594901100 1764 53660 SH DEFINED 14 53660 0 0
MICROS SYS INC COM 594901100 26 800 SH OTHER 14 800 0 0
MICROS SYS INC COM 594901100 605 18400 SH DEFINED 15 18400 0 0
MICROS SYS INC COM 594901100 46 1400 SH DEFINED 22 1400 0 0
MICROSOFT CORP COM 594918104 1 10 SH DEFINED 01 10 0 0
MICROSOFT CORP COM 594918104 62809 452883 SH DEFINED 05 419943 800 32140
MICROSOFT CORP COM 594918104 20974 151229 SH OTHER 05 150290 0 939
MICROSOFT CORP COM 594918104 55 400 SH OTHER 0508 400 0 0
MICROSOFT CORP COM 594918104 29826 215061 SH DEFINED 06 195988 0 19073
MICROSOFT CORP COM 594918104 671 4840 SH OTHER 06 3860 580 400
MICROSOFT CORP COM 594918104 7774 56051 SH DEFINED 07 53011 0 3040
MICROSOFT CORP COM 594918104 720 5190 SH OTHER 07 5190 0 0
MICROSOFT CORP COM 594918104 225826 1628300 SH DEFINED 09 818800 0 809500
MICROSOFT CORP COM 594918104 194 1400 SH OTHER 0918 1400 0 0
MICROSOFT CORP COM 594918104 1465668 10568098 SH DEFINED 14 10109837 2080 456181
MICROSOFT CORP COM 594918104 90326 651290 SH OTHER 14 277214 289178 84898
MICROSOFT CORP COM 594918104 293434 2115782 SH DEFINED 15 1061957 0 1053825
MICROSOFT CORP COM 594918104 278915 2011100 SH DEFINED 16 1293400 0 717700
MICROSOFT CORP COM 594918104 28 200 SH OTHER 21 0 200 0
MICROSOFT CORP COM 594918104 366747 2644400 SH DEFINED 22 2644400 0 0
MICROSOFT CORP COM 594918104 9486 68400 SH OTHER 22 0 68400 0
MICROSOFT CORP COM 594918104 120589 869500 SH OTHER 2216 0 869500 0
MICROSOFT CORP COM 594918104 166218 1198500 SH OTHER 2224 0 1198500 0
MICROSOFT CORP COM 594918104 31871 229800 SH OTHER 2225 0 229800 0
MICROSOFT CORP COM 594918104 107 775 SH OTHER 2234 0 775 0
MICROSOFT CORP COM 594918104 167139 1205141 SH DEFINED 28 981717 0 223424
<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
MICROSOFT CORP COM 594918104 16805 121168 SH DEFINED 29 107318 13450 400
MICROSOFT CORP COM 594918104 28 200 SH OTHER 29 0 200 0
MICROSOFT CORP COM 594918104 4111 29640 SH DEFINED 30 27560 0 2080
MICROSOFT CORP COM 594918104 1433 10330 SH OTHER 30 8860 1470 0
MICROSOFT CORP COM 594918104 139302 1004427 SH DEFINED 34 1004427 0 0
MICROAGE INC COM 594928103 1117 72651 SH DEFINED 14 72651 0 0
MICROAGE INC COM 594928103 469 30475 SH DEFINED 15 30475 0 0
MICROAGE INC COM 594928103 23 1500 SH DEFINED 22 1500 0 0
MICROTEST INC COM 594941106 76 27500 SH DEFINED 14 27500 0 0
MICRO WHSE INC COM 59501B105 15483 457900 SH DEFINED 03 391600 0 66300
MICRO WHSE INC COM 59501B105 2401 71000 SH OTHER 03 0 0 71000
MICRO WHSE INC COM 59501B105 4277 126500 SH DEFINED 05 126500 0 0
MICRO WHSE INC COM 59501B105 2181 64500 SH DEFINED 09 64500 0 0
MICRO WHSE INC COM 59501B105 3748 110846 SH DEFINED 14 110846 0 0
MICRO WHSE INC COM 59501B105 1749 51711 SH DEFINED 15 51711 0 0
MICRO WHSE INC COM 59501B105 4605 136200 SH DEFINED 22 136200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6347 171537 SH DEFINED 14 171537 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2302 62205 SH DEFINED 15 62205 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 592 16000 SH OTHER 21 0 16000 0
MICROCHIP TECHNOLOGY INC COM 595017104 1602 43300 SH DEFINED 22 43300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3164 85500 SH DEFINED 34 85500 0 0
MICROCIDE PHARMACEUTICALS IN COM 595018102 65 16793 SH DEFINED 14 16793 0 0
MICRODYNE CORP COM 595067109 190 39264 SH DEFINED 14 39264 0 0
MICROGRAFX INC COM 595077108 186 16900 SH DEFINED 14 16900 0 0
MICROLOG CORP COM 595079104 19 22500 SH DEFINED 14 22500 0 0
MICROMUSE INC COM 595094103 862 44200 SH DEFINED 14 44200 0 0
MICROMUSE INC COM 595094103 285 14600 SH DEFINED 15 14600 0 0
MICROMUSE INC COM 595094103 546 28025 SH DEFINED 34 28025 0 0
MICRON ELECTRONICS INC COM 595100108 3528 203767 SH DEFINED 14 203767 0 0
MICRON ELECTRONICS INC COM 595100108 808 46649 SH DEFINED 15 46649 0 0
MICRON ELECTRONICS INC COM 595100108 1567 90525 SH DEFINED 22 90525 0 0
MICRON ELECTRONICS INC COM 595100108 2212 127750 SH DEFINED 34 127750 0 0
MICRON TECHNOLOGY INC COM 595112103 15 300 SH DEFINED 05 300 0 0
MICRON TECHNOLOGY INC COM 595112103 122 2410 SH DEFINED 06 2410 0 0
MICRON TECHNOLOGY INC COM 595112103 10 200 SH DEFINED 07 200 0 0
MICRON TECHNOLOGY INC COM 595112103 202 4000 SH DEFINED 09 4000 0 0
MICRON TECHNOLOGY INC COM 595112103 33908 670609 SH DEFINED 14 669309 0 1300
MICRON TECHNOLOGY INC COM 595112103 3322 65700 SH OTHER 14 65700 0 0
MICRON TECHNOLOGY INC COM 595112103 8020 158617 SH DEFINED 15 89717 0 68900
MICRON TECHNOLOGY INC COM 595112103 1770 35000 SH DEFINED 16 800 0 34200
MICRON TECHNOLOGY INC COM 595112103 3484 68900 SH DEFINED 22 68900 0 0
MICRON TECHNOLOGY INC COM 595112103 298 5900 SH OTHER 22 0 5900 0
MICRON TECHNOLOGY INC COM 595112103 3610 71400 SH OTHER 2216 0 71400 0
MICROSEMI CORP COM 595137100 145 13211 SH DEFINED 14 13211 0 0
MICROTOUCH SYS INC COM 595145103 20 1500 SH DEFINED 07 0 0 1500
MICROTOUCH SYS INC COM 595145103 93 7100 SH DEFINED 09 7100 0 0
MICROTOUCH SYS INC COM 595145103 264 20105 SH DEFINED 14 20105 0 0
MID-AMER APT CMNTYS INC COM 59522J103 29 1300 SH DEFINED 05 1300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1381 60876 SH DEFINED 14 60876 0 0
MID-AMER APT CMNTYS INC COM 59522J103 656 28900 SH DEFINED 15 28900 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
MID ATLANTIC MED SVCS INC COM 59523C107 1416 144299 SH DEFINED 14 144299 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 610 62118 SH DEFINED 15 62118 0 0
MIDAS GROUP INC COM 595626102 1749 56200 SH DEFINED 14 56200 0 0
MIDAS GROUP INC COM 595626102 738 23721 SH DEFINED 15 23721 0 0
MID AMER BANCORP COM 595915109 880 32437 SH DEFINED 14 32437 0 0
MID AMER BANCORP COM 595915109 347 12807 SH DEFINED 15 12807 0 0
MIDAMERICAN ENERGY HLDGS CO COM 595920109 76 2817 SH DEFINED 05 1617 0 1200
MIDAMERICAN ENERGY HLDGS CO COM 595920109 75 2793 SH DEFINED 06 0 0 2793
MIDAMERICAN ENERGY HLDGS CO COM 595920109 5639 209819 SH DEFINED 14 209819 0 0
MIDAMERICAN ENERGY HLDGS CO COM 595920109 113 4199 SH OTHER 14 3611 588 0
MIDAMERICAN ENERGY HLDGS CO COM 595920109 673 25046 SH DEFINED 15 25046 0 0
MIDAMERICAN ENERGY HLDGS CO COM 595920109 705 26233 SH DEFINED 22 26233 0 0
MIDDLEBY CORP COM 596278101 88 24365 SH DEFINED 14 24365 0 0
MIDDLESEX WATER CO COM 596680108 222 9142 SH DEFINED 14 9142 0 0
MIDDLESEX WATER CO COM 596680108 19 800 SH OTHER 14 0 800 0
MIDLAND CO COM 597486109 94 3900 SH DEFINED 09 3900 0 0
MIDLAND CO COM 597486109 732 30340 SH DEFINED 14 30340 0 0
MIDLAND CO COM 597486109 171 7100 SH DEFINED 15 7100 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 842 32000 SH DEFINED 09 32000 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 1190 45230 SH DEFINED 14 45230 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 501 19059 SH DEFINED 15 19059 0 0
MIDWAY AIRLS CORP COM 598126100 144 12000 SH DEFINED 14 12000 0 0
MIDWAY GAMES INC COM 598148104 619 56300 SH DEFINED 09 56300 0 0
MIDWAY GAMES INC COM 598148104 1876 170578 SH DEFINED 14 170578 0 0
MIDWAY GAMES INC COM 598148104 381 34631 SH DEFINED 15 34631 0 0
MIDWAY GAMES INC COM 598148104 35 3217 SH DEFINED 22 3217 0 0
MIDWEST BANC HOLDINGS INC COM 598251106 198 13000 SH DEFINED 29 0 0 13000
MIDWEST GRAIN PRODS INC COM 59832G104 384 28156 SH DEFINED 14 28156 0 0
MIKASA INC COM 59862T109 476 37302 SH DEFINED 14 37302 0 0
MIKASA INC COM 59862T109 174 13609 SH DEFINED 15 13609 0 0
MIKASA INC COM 59862T109 131 10300 SH DEFINED 16 10300 0 0
MIKASA INC COM 59862T109 26 2000 SH DEFINED 22 2000 0 0
MIKASA INC COM 59862T109 111 8725 SH OTHER 22 0 8725 0
MILACRON INC COM 598709103 1929 100200 SH DEFINED 09 100200 0 0
MILACRON INC COM 598709103 920 47800 SH OTHER 0918 47800 0 0
MILACRON INC COM 598709103 3480 180764 SH DEFINED 14 180564 0 200
MILACRON INC COM 598709103 50 2600 SH OTHER 14 100 2500 0
MILACRON INC COM 598709103 1487 77264 SH DEFINED 15 64964 0 12300
MILACRON INC COM 598709103 119 6200 SH DEFINED 16 100 0 6100
MILACRON INC COM 598709103 335 17400 SH DEFINED 22 17400 0 0
MILACRON INC COM 598709103 21 1100 SH OTHER 22 0 1100 0
MILACRON INC COM 598709103 252 13100 SH OTHER 2216 0 13100 0
MILACRON INC COM 598709103 4 201 SH DEFINED 29 201 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 2729 105458 SH DEFINED 14 105458 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 5 200 SH OTHER 14 0 200 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 934 36100 SH DEFINED 15 36100 0 0
MILLENNIUM CHEMICALS INC COM 599903101 34 1700 SH DEFINED 05 0 0 1700
MILLENNIUM CHEMICALS INC COM 599903101 9 450 SH DEFINED 06 450 0 0
MILLENNIUM CHEMICALS INC COM 599903101 3601 181184 SH DEFINED 14 180713 0 471
MILLENNIUM CHEMICALS INC COM 599903101 42 2103 SH OTHER 14 900 1203 0
<PAGE> PAGE 263
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MILLENNIUM CHEMICALS INC COM 599903101 415 20900 SH DEFINED 15 20900 0 0
MILLENIUM ELECTRONICS INC COM 60036T108 29 184135 SH DEFINED 06 184135 0 0
MILLER BLDG SYS INC COM 600404107 261 34243 SH DEFINED 14 34243 0 0
MILLER HERMAN INC COM 600544100 59 2200 SH DEFINED 05 0 0 2200
MILLER HERMAN INC COM 600544100 5459 203125 SH DEFINED 14 203125 0 0
MILLER HERMAN INC COM 600544100 349 13000 SH DEFINED 15 13000 0 0
MILLER HERMAN INC COM 600544100 462 17200 SH DEFINED 16 3800 0 13400
MILLER HERMAN INC COM 600544100 38 1400 SH OTHER 21 0 1400 0
MILLER HERMAN INC COM 600544100 649 24160 SH DEFINED 22 24160 0 0
MILLER INDS INC TENN COM 600551105 4478 995200 SH DEFINED 03 979000 0 16200
MILLER INDS INC TENN COM 600551105 1026 228100 SH OTHER 03 0 0 228100
MILLER INDS INC TENN COM 600551105 1895 421200 SH DEFINED 05 421200 0 0
MILLER INDS INC TENN COM 600551105 558 124066 SH DEFINED 14 124066 0 0
MILLER INDS INC TENN COM 600551105 218 48550 SH DEFINED 15 48550 0 0
MILLER INDS INC TENN COM 600551105 2121 471300 SH DEFINED 22 471300 0 0
MILLIPORE CORP COM 601073109 19499 688700 SH DEFINED 03 563800 0 124900
MILLIPORE CORP COM 601073109 2404 84900 SH OTHER 03 0 0 84900
MILLIPORE CORP COM 601073109 5360 189300 SH DEFINED 05 189300 0 0
MILLIPORE CORP COM 601073109 3872 136758 SH DEFINED 14 136558 0 200
MILLIPORE CORP COM 601073109 283 10000 SH OTHER 14 10000 0 0
MILLIPORE CORP COM 601073109 761 26892 SH DEFINED 15 12592 0 14300
MILLIPORE CORP COM 601073109 201 7100 SH DEFINED 16 200 0 6900
MILLIPORE CORP COM 601073109 4363 154100 SH DEFINED 22 154100 0 0
MILLIPORE CORP COM 601073109 34 1200 SH OTHER 22 0 1200 0
MILLIPORE CORP COM 601073109 416 14700 SH OTHER 2216 0 14700 0
MILLIPORE CORP COM 601073109 4 150 SH DEFINED 29 0 150 0
MILLS CORP COM 601148109 1187 59699 SH DEFINED 14 59699 0 0
MILLS CORP COM 601148109 388 19500 SH DEFINED 15 19500 0 0
MILTOPE GROUP INC COM 602191108 30 25252 SH DEFINED 14 25252 0 0
MINDSPRING ENTERPRISES INC COM 602683104 3966 64950 SH DEFINED 14 64950 0 0
MINDSPRING ENTERPRISES INC COM 602683104 1130 18500 SH DEFINED 15 18500 0 0
MINE SAFETY APPLIANCES CO COM 602720104 4671 65784 SH DEFINED 14 64436 0 1348
MINE SAFETY APPLIANCES CO COM 602720104 7008 98700 SH OTHER 14 1000 1700 96000
MINE SAFETY APPLIANCES CO COM 602720104 413 5813 SH DEFINED 15 5813 0 0
MINERALS TECHNOLOGIES INC COM 603158106 41 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2789 68121 SH DEFINED 14 68121 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1203 29388 SH DEFINED 15 29388 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12535 306200 SH DEFINED 22 306200 0 0
MINIMED INC COM 60365K108 3475 33178 SH DEFINED 14 33178 0 0
MINIMED INC COM 60365K108 105 1000 SH OTHER 14 0 1000 0
MINIMED INC COM 60365K108 985 9400 SH DEFINED 15 9400 0 0
MINNESOTA MNG & MFG CO COM 604059105 4139 58192 SH DEFINED 05 56068 0 2124
MINNESOTA MNG & MFG CO COM 604059105 4792 67378 SH OTHER 05 65123 105 2150
MINNESOTA MNG & MFG CO COM 604059105 85 1200 SH OTHER 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 530 7448 SH DEFINED 06 3048 0 4400
MINNESOTA MNG & MFG CO COM 604059105 284 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 41 579 SH OTHER 07 579 0 0
MINNESOTA MNG & MFG CO COM 604059105 100812 1417393 SH DEFINED 14 1400762 0 16631
MINNESOTA MNG & MFG CO COM 604059105 20491 288105 SH OTHER 14 137008 129954 21143
<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
MINNESOTA MNG & MFG CO COM 604059105 21706 305187 SH DEFINED 15 142587 0 162600
MINNESOTA MNG & MFG CO COM 604059105 100 1400 SH DEFINED 16 1400 0 0
MINNESOTA MNG & MFG CO COM 604059105 17916 251900 SH DEFINED 22 251900 0 0
MINNESOTA MNG & MFG CO COM 604059105 782 11000 SH OTHER 22 0 11000 0
MINNESOTA MNG & MFG CO COM 604059105 9630 135400 SH OTHER 2216 0 135400 0
MINNESOTA MNG & MFG CO COM 604059105 21338 300000 SH OTHER 2224 0 300000 0
MINNESOTA MNG & MFG CO COM 604059105 31 430 SH DEFINED 29 430 0 0
MINNESOTA MNG & MFG CO COM 604059105 35 496 SH DEFINED 30 496 0 0
MINNESOTA MNG & MFG CO COM 604059105 58 816 SH OTHER 30 0 816 0
MINNESOTA MNG & MFG CO COM 604059105 12724 178900 SH DEFINED 34 178900 0 0
MINNESOTA PWR INC COM 604110106 44 1000 SH DEFINED 05 1000 0 0
MINNESOTA PWR INC COM 604110106 16236 369000 SH DEFINED 09 369000 0 0
MINNESOTA PWR INC COM 604110106 5147 116982 SH DEFINED 14 116982 0 0
MINNESOTA PWR INC COM 604110106 41 938 SH OTHER 14 138 800 0
MINNESOTA PWR INC COM 604110106 2357 53561 SH DEFINED 15 53561 0 0
MINNESOTA PWR INC COM 604110106 12110 275237 SH DEFINED 22 275237 0 0
MINNTECH CORP COM 604258103 331 21329 SH DEFINED 14 21329 0 0
MINUTEMAN INTL INC COM 604540104 135 11158 SH DEFINED 14 11158 0 0
MIPS TECHNOLOGIES INC COM 604567107 1910 59700 SH DEFINED 14 59700 0 0
MIRAGE RESORTS INC COM 60462E104 1618 108300 SH DEFINED 03 108300 0 0
MIRAGE RESORTS INC COM 60462E104 1156 77400 SH DEFINED 05 77400 0 0
MIRAGE RESORTS INC COM 60462E104 8042 538371 SH DEFINED 14 537271 0 1100
MIRAGE RESORTS INC COM 60462E104 7 500 SH OTHER 14 500 0 0
MIRAGE RESORTS INC COM 60462E104 1809 121093 SH DEFINED 15 59993 0 61100
MIRAGE RESORTS INC COM 60462E104 9 600 SH DEFINED 16 600 0 0
MIRAGE RESORTS INC COM 60462E104 1359 91000 SH DEFINED 22 91000 0 0
MIRAGE RESORTS INC COM 60462E104 73 4900 SH OTHER 22 0 4900 0
MIRAGE RESORTS INC COM 60462E104 899 60200 SH OTHER 2216 0 60200 0
MIRAVANT MED TECHNOLOGIES COM 604690107 455 35366 SH DEFINED 14 35366 0 0
MIRAVANT MED TECHNOLOGIES COM 604690107 108 8400 SH DEFINED 15 8400 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 3 210 SH DEFINED 01 210 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 1229 87807 SH DEFINED 14 87807 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 553 39479 SH DEFINED 15 39479 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 29 2100 SH DEFINED 22 2100 0 0
MISSISSIPPI VY BANCSHARES IN COM 605720101 812 24048 SH DEFINED 14 24048 0 0
MISSISSIPPI VY BANCSHARES IN COM 605720101 263 7800 SH DEFINED 15 7800 0 0
MITCHAM INDS INC COM 606501104 62 13400 SH DEFINED 14 13400 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 1271 111160 SH DEFINED 14 111160 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 29 2526 SH OTHER 14 26 2500 0
MITCHELL ENERGY & DEV CORP CL A 606592202 307 26830 SH DEFINED 15 26830 0 0
MOBIUS MGMT SYSTEMS INC COM 606925105 358 24100 SH DEFINED 14 24100 0 0
MOBIUS MGMT SYSTEMS INC COM 606925105 65 4400 SH DEFINED 15 4400 0 0
MOBIUS MGMT SYSTEMS INC COM 606925105 298 20000 SH DEFINED 34 20000 0 0
MOBIL CORP COM 607059102 19884 228222 SH DEFINED 01 228222 0 0
MOBIL CORP COM 607059102 147043 1687729 SH DEFINED 03 1233429 0 454300
MOBIL CORP COM 607059102 28403 326000 SH OTHER 03 46000 0 280000
MOBIL CORP COM 607059102 9476 108763 SH DEFINED 05 107251 0 1512
MOBIL CORP COM 607059102 4599 52791 SH OTHER 05 50791 0 2000
MOBIL CORP COM 607059102 2462 28255 SH DEFINED 06 22663 0 5592
MOBIL CORP COM 607059102 228 2620 SH OTHER 06 500 0 2120
<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
MOBIL CORP COM 607059102 1391 15962 SH DEFINED 07 15962 0 0
MOBIL CORP COM 607059102 65596 752900 SH DEFINED 09 625000 0 127900
MOBIL CORP COM 607059102 287215 3296582 SH DEFINED 14 3220653 7360 68569
MOBIL CORP COM 607059102 96268 1104941 SH OTHER 14 563715 499544 41682
MOBIL CORP COM 607059102 60635 695952 SH DEFINED 15 385002 0 310950
MOBIL CORP COM 607059102 46804 537200 SH DEFINED 16 531700 0 5500
MOBIL CORP COM 607059102 99218 1138800 SH DEFINED 22 1138800 0 0
MOBIL CORP COM 607059102 1864 21400 SH OTHER 22 0 21400 0
MOBIL CORP COM 607059102 22827 262000 SH OTHER 2216 0 262000 0
MOBIL CORP COM 607059102 72449 831550 SH OTHER 2224 0 831550 0
MOBIL CORP COM 607059102 128 1468 SH DEFINED 28 1468 0 0
MOBIL CORP COM 607059102 396 4550 SH DEFINED 29 4350 200 0
MOBIL CORP COM 607059102 251 2880 SH DEFINED 30 2880 0 0
MOBIL CORP COM 607059102 464 5320 SH OTHER 30 4600 720 0
MOBIL CORP COM 607059102 24726 283800 SH DEFINED 34 283800 0 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 88 22373 SH DEFINED 14 22373 0 0
MODERN CTLS INC COM 607556107 92 16012 SH DEFINED 14 16012 0 0
MODINE MFG CO COM 607828100 1486 41000 SH DEFINED 09 41000 0 0
MODINE MFG CO COM 607828100 3003 82828 SH DEFINED 14 82828 0 0
MODINE MFG CO COM 607828100 1187 32732 SH DEFINED 15 32732 0 0
MODINE MFG CO COM 607828100 167 4600 SH DEFINED 16 0 0 4600
MODINE MFG CO COM 607828100 298 8220 SH DEFINED 22 8220 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 36 2483 SH DEFINED 05 2000 0 483
MODIS PROFESSIONAL SVCS INC COM 607830106 627 42900 SH DEFINED 09 42900 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 3677 251386 SH DEFINED 14 251386 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 73 5000 SH OTHER 14 0 5000 0
MODIS PROFESSIONAL SVCS INC COM 607830106 184 12607 SH DEFINED 15 12607 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 449 30700 SH DEFINED 22 30700 0 0
MODTECH INC COM 607914108 207 13600 SH DEFINED 14 13600 0 0
MOHAWK INDS INC COM 608190104 28 671 SH DEFINED 05 0 0 671
MOHAWK INDS INC COM 608190104 393 9350 SH DEFINED 09 9350 0 0
MOHAWK INDS INC COM 608190104 7008 166615 SH DEFINED 14 166615 0 0
MOHAWK INDS INC COM 608190104 395 9400 SH DEFINED 15 9400 0 0
MOHAWK INDS INC COM 608190104 1001 23800 SH DEFINED 16 6800 0 17000
MOHAWK INDS INC COM 608190104 6065 144200 SH OTHER 21 0 144200 0
MOHAWK INDS INC COM 608190104 21050 500450 SH DEFINED 22 500450 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 73 24699 SH DEFINED 14 24699 0 0
MOLEX INC COM 608554101 119 3125 SH DEFINED 05 3125 0 0
MOLEX INC COM 608554101 10069 264110 SH DEFINED 14 264110 0 0
MOLEX INC COM 608554101 57 1500 SH OTHER 14 0 1500 0
MOLEX INC COM 608554101 656 17207 SH DEFINED 15 17207 0 0
MOLEX INC COM 608554101 947 24837 SH DEFINED 16 0 0 24837
MOLEX INC COM 608554101 1661 43563 SH DEFINED 22 43563 0 0
MONACO COACH CORP COM 60886R103 1075 40585 SH DEFINED 14 40585 0 0
MONACO COACH CORP COM 60886R103 426 16075 SH DEFINED 15 16075 0 0
MONARCH DENTAL CORP COM 609044102 56 14000 SH DEFINED 14 14000 0 0
MONARCH MACH TOOL CO COM 609150107 80 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 1205 29468 SH DEFINED 14 25468 0 4000
MONDAVI ROBERT CORP CL A 609200100 123 3000 SH OTHER 14 3000 0 0
<PAGE> PAGE 266
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONDAVI ROBERT CORP CL A 609200100 533 13048 SH DEFINED 15 13048 0 0
MONRO MUFFLER BRAKE INC COM 610236101 132 18207 SH DEFINED 14 18207 0 0
MONSANTO CO COM 611662107 3145 66213 SH DEFINED 05 61764 400 4049
MONSANTO CO COM 611662107 3255 68534 SH OTHER 05 48534 0 20000
MONSANTO CO COM 611662107 677 14262 SH DEFINED 06 13512 0 750
MONSANTO CO COM 611662107 64 1350 SH DEFINED 07 1350 0 0
MONSANTO CO COM 611662107 100411 2113925 SH DEFINED 14 2083796 1800 28329
MONSANTO CO COM 611662107 15115 318200 SH OTHER 14 164304 137676 16220
MONSANTO CO COM 611662107 17952 377934 SH DEFINED 15 176559 0 201375
MONSANTO CO COM 611662107 100 2100 SH DEFINED 16 2100 0 0
MONSANTO CO COM 611662107 9600 202100 SH DEFINED 22 202100 0 0
MONSANTO CO COM 611662107 812 17100 SH OTHER 22 0 17100 0
MONSANTO CO COM 611662107 9972 209944 SH OTHER 2216 0 209944 0
MONSANTO CO COM 611662107 6 125 SH OTHER 2234 0 125 0
MONSANTO CO COM 611662107 789 16600 SH DEFINED 29 16600 0 0
MONSANTO CO COM 611662107 87 1840 SH DEFINED 30 1840 0 0
MONSANTO CO COM 611662107 330 6940 SH OTHER 30 6400 540 0
MONSANTO CO COM 611662107 8919 187775 SH DEFINED 34 187775 0 0
MONTANA POWER CO COM 612085100 834 14740 SH DEFINED 05 4640 0 10100
MONTANA POWER CO COM 612085100 34 600 SH OTHER 05 600 0 0
MONTANA POWER CO COM 612085100 114 2020 SH DEFINED 06 0 0 2020
MONTANA POWER CO COM 612085100 12913 228300 SH DEFINED 09 228300 0 0
MONTANA POWER CO COM 612085100 22111 390906 SH DEFINED 14 389906 0 1000
MONTANA POWER CO COM 612085100 167 2950 SH OTHER 14 1350 1600 0
MONTANA POWER CO COM 612085100 845 14940 SH DEFINED 15 14940 0 0
MONTANA POWER CO COM 612085100 2664 47100 SH DEFINED 16 47100 0 0
MONTANA POWER CO COM 612085100 20149 356215 SH DEFINED 22 356215 0 0
MONTANA POWER CO COM 612085100 229 4050 SH OTHER 22 0 4050 0
MONY GROUP INC COM 615337102 5107 163100 SH DEFINED 03 160800 0 2300
MONY GROUP INC COM 615337102 1090 34800 SH OTHER 03 0 0 34800
MONY GROUP INC COM 615337102 1869 59700 SH DEFINED 05 59700 0 0
MONY GROUP INC COM 615337102 1362 43500 SH DEFINED 14 43500 0 0
MONY GROUP INC COM 615337102 2104 67200 SH DEFINED 22 67200 0 0
MOOG INC CL A 615394202 1792 45800 SH DEFINED 09 45800 0 0
MOOG INC CL A 615394202 795 20329 SH DEFINED 14 20329 0 0
MOOG INC CL A 615394202 436 11149 SH DEFINED 15 11149 0 0
MOORE LTD COM 615785102 6 500 SH DEFINED 05 500 0 0
MOORE LTD COM 615785102 261 23700 SH OTHER 0918 23700 0 0
MOORE LTD COM 615785102 3313 301212 SH DEFINED 14 300712 0 500
MOORE LTD COM 615785102 476 43228 SH DEFINED 15 9628 0 33600
MOORE LTD COM 615785102 158 14400 SH DEFINED 16 300 0 14100
MOORE LTD COM 615785102 314 28502 SH DEFINED 22 28502 0 0
MOORE LTD COM 615785102 26 2400 SH OTHER 22 0 2400 0
MOORE LTD COM 615785102 326 29600 SH OTHER 2216 0 29600 0
MOORE MED CORP COM 615799103 335 24791 SH DEFINED 14 24791 0 0
MOORE PRODS CO COM 615836103 7 300 SH DEFINED 05 300 0 0
MOORE PRODS CO COM 615836103 118 4813 SH DEFINED 14 4813 0 0
MOORE PRODS CO COM 615836103 13666 557798 SH OTHER 14 0 557698 100
MORGAN J P & CO INC COM 616880100 242 2300 SH DEFINED 03 1400 0 900
MORGAN J P & CO INC COM 616880100 17861 170000 SH OTHER 03 0 0 170000
<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
MORGAN J P & CO INC COM 616880100 4071 38750 SH DEFINED 05 38266 0 484
MORGAN J P & CO INC COM 616880100 5233 49810 SH OTHER 05 49210 200 400
MORGAN J P & CO INC COM 616880100 1112 10585 SH DEFINED 06 4475 0 6110
MORGAN J P & CO INC COM 616880100 221 2100 SH OTHER 06 200 0 1900
MORGAN J P & CO INC COM 616880100 257 2450 SH DEFINED 07 2450 0 0
MORGAN J P & CO INC COM 616880100 18693 177923 SH DEFINED 09 177923 0 0
MORGAN J P & CO INC COM 616880100 239 2273 SH OTHER 0918 2273 0 0
MORGAN J P & CO INC COM 616880100 68901 655802 SH DEFINED 14 652102 0 3700
MORGAN J P & CO INC COM 616880100 17417 165775 SH OTHER 14 69077 74392 22306
MORGAN J P & CO INC COM 616880100 14514 138141 SH DEFINED 15 75499 0 62642
MORGAN J P & CO INC COM 616880100 3015 28700 SH DEFINED 16 600 0 28100
MORGAN J P & CO INC COM 616880100 6566 62500 SH DEFINED 22 62500 0 0
MORGAN J P & CO INC COM 616880100 504 4800 SH OTHER 22 0 4800 0
MORGAN J P & CO INC COM 616880100 6220 59200 SH OTHER 2216 0 59200 0
MORGAN J P & CO INC COM 616880100 119 1130 SH DEFINED 29 1130 0 0
MORGAN J P & CO INC COM 616880100 28 270 SH OTHER 30 100 170 0
MORGAN GROUP INC CL A 617358106 120 16322 SH DEFINED 14 16322 0 0
MORGAN KEEGAN INC COM 617410105 1106 59000 SH DEFINED 09 59000 0 0
MORGAN KEEGAN INC COM 617410105 1875 100015 SH DEFINED 14 100015 0 0
MORGAN KEEGAN INC COM 617410105 632 33700 SH DEFINED 15 33700 0 0
MORGAN PRODS LTD COM 617439104 166 47458 SH DEFINED 14 47458 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 5964 84000 SH DEFINED 03 43300 0 40700
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 8314 117092 SH OTHER 03 0 0 117092
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 16025 225707 SH DEFINED 05 210488 0 15219
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 2149 30262 SH OTHER 05 29906 0 356
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 5488 77298 SH DEFINED 06 71878 0 5420
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 60 840 SH OTHER 06 510 330 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1496 21064 SH DEFINED 07 20134 0 930
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 9 130 SH OTHER 07 130 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 146533 2063845 SH DEFINED 09 694390 0 1369455
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1853 26105 SH OTHER 0918 26105 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 216722 3052418 SH DEFINED 14 2936542 120 115756
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 10940 154084 SH OTHER 14 68112 65887 20085
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 37633 530042 SH DEFINED 15 296620 0 233422
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 54930 773667 SH DEFINED 16 707867 0 65800
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 57711 812835 SH DEFINED 22 812835 0 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1130 15915 SH OTHER 22 0 15915 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 14276 201067 SH OTHER 2216 0 201067 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 45703 643704 SH DEFINED 28 522531 0 121173
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1942 27358 SH DEFINED 29 24518 2840 0
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 910 12819 SH DEFINED 30 11549 0 1270
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 55 772 SH OTHER 30 280 336 156
MORRISON HEALTH CARE INC COM 61841L108 1576 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 2526 259100 SH DEFINED 09 259100 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1335 136933 SH DEFINED 14 136933 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 457 46876 SH DEFINED 15 46876 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 40 4100 SH DEFINED 22 4100 0 0
MORTON INTL INC IND NEW COM 619335102 110 4500 SH OTHER 05 4500 0 0
MORTON INTL INC IND NEW COM 619335102 64 2628 SH DEFINED 06 2628 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
MORTON INTL INC IND NEW COM 619335102 2 100 SH DEFINED 07 100 0 0
MORTON INTL INC IND NEW COM 619335102 10543 430342 SH DEFINED 14 429542 0 800
MORTON INTL INC IND NEW COM 619335102 673 27460 SH OTHER 14 3300 23060 1100
MORTON INTL INC IND NEW COM 619335102 5503 224618 SH DEFINED 15 171018 0 53600
MORTON INTL INC IND NEW COM 619335102 599 24450 SH DEFINED 16 3000 0 21450
MORTON INTL INC IND NEW COM 619335102 958 39100 SH DEFINED 22 39100 0 0
MORTON INTL INC IND NEW COM 619335102 81 3300 SH OTHER 22 0 3300 0
MORTON INTL INC IND NEW COM 619335102 992 40500 SH OTHER 2216 0 40500 0
MORTON INTL INC IND NEW COM 619335102 24 981 SH DEFINED 30 981 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 371 19652 SH DEFINED 14 19652 0 0
MOSAIX INC COM 619454101 192 24800 SH DEFINED 14 24800 0 0
MOSSIMO INC COM 619696107 268 26627 SH DEFINED 14 26627 0 0
MOTIVEPOWER INDS INC COM 61980K101 3550 110300 SH DEFINED 09 110300 0 0
MOTIVEPOWER INDS INC COM 61980K101 1885 58575 SH DEFINED 14 58575 0 0
MOTIVEPOWER INDS INC COM 61980K101 801 24888 SH DEFINED 15 24888 0 0
MOTO PHOTO INC COM 619821101 15 12300 SH DEFINED 14 12300 0 0
MOTOR CLUB AMER COM 619823107 191 13359 SH DEFINED 14 13359 0 0
MOTORCAR PARTS & ACCESSORIES COM 620071100 192 16800 SH DEFINED 14 16800 0 0
MOTOROLA INC COM 620076109 4776 78207 SH DEFINED 05 77418 0 789
MOTOROLA INC COM 620076109 6637 108683 SH OTHER 05 105486 447 2750
MOTOROLA INC COM 620076109 122 2000 SH OTHER 0508 2000 0 0
MOTOROLA INC COM 620076109 37 600 SH OTHER 0520 600 0 0
MOTOROLA INC COM 620076109 1210 19815 SH DEFINED 06 16970 0 2845
MOTOROLA INC COM 620076109 336 5510 SH OTHER 06 2430 0 3080
MOTOROLA INC COM 620076109 68 1121 SH DEFINED 07 1121 0 0
MOTOROLA INC COM 620076109 59 965 SH OTHER 07 965 0 0
MOTOROLA INC COM 620076109 1386 22700 SH DEFINED 09 22700 0 0
MOTOROLA INC COM 620076109 121755 1993920 SH DEFINED 14 1975470 500 17950
MOTOROLA INC COM 620076109 6143 100605 SH OTHER 14 55352 41403 3850
MOTOROLA INC COM 620076109 26432 432866 SH DEFINED 15 232666 0 200200
MOTOROLA INC COM 620076109 128 2100 SH DEFINED 16 2100 0 0
MOTOROLA INC COM 620076109 26220 429400 SH DEFINED 22 429400 0 0
MOTOROLA INC COM 620076109 1008 16500 SH OTHER 22 0 16500 0
MOTOROLA INC COM 620076109 12243 200500 SH OTHER 2216 0 200500 0
MOTOROLA INC COM 620076109 11 175 SH OTHER 2234 0 175 0
MOTOROLA INC COM 620076109 2 35 SH DEFINED 28 35 0 0
MOTOROLA INC COM 620076109 4888 80053 SH DEFINED 29 40853 39200 0
MOTOROLA INC COM 620076109 59 972 SH DEFINED 30 972 0 0
MOTOROLA INC COM 620076109 53 872 SH OTHER 30 0 872 0
MOTOROLA INC COM 620076109 17229 282150 SH DEFINED 34 282150 0 0
MOVADO GROUP INC COM 624580106 2072 77813 SH DEFINED 14 77813 0 0
MOVADO GROUP INC COM 624580106 359 13500 SH DEFINED 15 13500 0 0
MOVADO GROUP INC COM 624580106 1038 39000 SH OTHER 21 0 39000 0
MOVADO GROUP INC COM 624580106 17107 642500 SH DEFINED 22 642500 0 0
MOVIE GALLERY INC COM 624581104 239 33500 SH DEFINED 14 33500 0 0
MOVIE STAR INC COM 624591103 44 26993 SH DEFINED 14 26993 0 0
MUELLER INDS INC COM 624756102 98 4800 SH DEFINED 09 4800 0 0
MUELLER INDS INC COM 624756102 2374 116862 SH DEFINED 14 116862 0 0
MUELLER INDS INC COM 624756102 1122 55258 SH DEFINED 15 55258 0 0
MUELLER INDS INC COM 624756102 57 2800 SH DEFINED 22 2800 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
MULTI COLOR CORP COM 625383104 81 11928 SH DEFINED 14 11928 0 0
MURPHY OIL CORP COM 626717102 4058 98372 SH DEFINED 14 98372 0 0
MURPHY OIL CORP COM 626717102 83 2019 SH OTHER 14 1119 900 0
MURPHY OIL CORP COM 626717102 451 10930 SH DEFINED 15 10930 0 0
MURPHY OIL CORP COM 626717102 515 12482 SH DEFINED 22 12482 0 0
MUSICLAND STORES CORP COM 62758B109 415 27000 SH DEFINED 09 27000 0 0
MUSICLAND STORES CORP COM 62758B109 1833 119244 SH DEFINED 14 119244 0 0
MUSICLAND STORES CORP COM 62758B109 672 43700 SH DEFINED 15 43700 0 0
MUTUAL RISK MGMT LTD COM 628351108 1189 30390 SH DEFINED 05 10050 0 20340
MUTUAL RISK MGMT LTD COM 628351108 231 5905 SH DEFINED 06 2865 0 3040
MUTUAL RISK MGMT LTD COM 628351108 67 1710 SH DEFINED 07 1710 0 0
MUTUAL RISK MGMT LTD COM 628351108 48 1220 SH OTHER 07 1220 0 0
MUTUAL RISK MGMT LTD COM 628351108 11694 298877 SH DEFINED 14 289105 0 9772
MUTUAL RISK MGMT LTD COM 628351108 73 1860 SH OTHER 14 290 950 620
MUTUAL RISK MGMT LTD COM 628351108 4019 102726 SH DEFINED 22 102726 0 0
MUTUAL RISK MGMT LTD COM 628351108 9815 250860 SH DEFINED 28 220303 0 30557
MUTUAL RISK MGMT LTD COM 628351108 261 6680 SH DEFINED 29 3910 2770 0
MUTUAL RISK MGMT LTD COM 628351108 385 9830 SH DEFINED 30 9830 0 0
MYERS INDS INC COM 628464109 1569 54700 SH DEFINED 09 54700 0 0
MYERS INDS INC COM 628464109 1752 61082 SH DEFINED 14 61082 0 0
MYERS INDS INC COM 628464109 788 27479 SH DEFINED 15 27479 0 0
MYERS INDS INC COM 628464109 42 1480 SH DEFINED 22 1480 0 0
MYLAN LABS INC COM 628530107 1431 45435 SH DEFINED 05 34900 0 10535
MYLAN LABS INC COM 628530107 88 2800 SH DEFINED 06 2800 0 0
MYLAN LABS INC COM 628530107 27011 857500 SH DEFINED 09 634400 0 223100
MYLAN LABS INC COM 628530107 23878 758030 SH DEFINED 14 742290 0 15740
MYLAN LABS INC COM 628530107 2411 76537 SH OTHER 14 64087 10500 1950
MYLAN LABS INC COM 628530107 542 17200 SH DEFINED 15 17200 0 0
MYLAN LABS INC COM 628530107 1065 33800 SH DEFINED 16 13300 0 20500
MYLAN LABS INC COM 628530107 13958 443098 SH DEFINED 22 443098 0 0
MYLAN LABS INC COM 628530107 5441 172725 SH DEFINED 34 172725 0 0
MYLEX CORP COM 628546103 447 37275 SH DEFINED 14 37275 0 0
MYRIAD GENETICS INC COM 62855J104 128 12838 SH DEFINED 14 12838 0 0
NAB ASSET CORP COM PAR $0.10 628712200 67 44450 SH DEFINED 14 44450 0 0
NABI INC COM 628716102 263 97798 SH DEFINED 14 97798 0 0
NABI INC COM 628716102 3 1000 SH DEFINED 29 1000 0 0
NAI TECHNOLOGIES INC COM 62872H107 60 33141 SH DEFINED 14 33141 0 0
NBT BANCORP INC COM 628778102 2 66 SH DEFINED 05 66 0 0
NBT BANCORP INC COM 628778102 590 25260 SH DEFINED 09 25260 0 0
NBT BANCORP INC COM 628778102 1058 45243 SH DEFINED 14 45243 0 0
NBT BANCORP INC COM 628778102 442 18903 SH DEFINED 15 18903 0 0
NBTY INC COM 628782104 2366 332100 SH DEFINED 09 332100 0 0
NBTY INC COM 628782104 1342 188308 SH DEFINED 14 188308 0 0
NBTY INC COM 628782104 484 67900 SH DEFINED 15 67900 0 0
NBTY INC COM 628782104 39 5500 SH DEFINED 22 5500 0 0
NCH CORP COM 628850109 2832 47600 SH DEFINED 09 47600 0 0
NCH CORP COM 628850109 1010 16977 SH DEFINED 14 16977 0 0
NCH CORP COM 628850109 163 2740 SH DEFINED 15 2740 0 0
NCH CORP COM 628850109 90 1517 SH DEFINED 22 1517 0 0
NCI BUILDING SYS INC COM 628852105 51 1800 SH DEFINED 05 0 0 1800
<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
NCI BUILDING SYS INC COM 628852105 236 8400 SH DEFINED 09 8400 0 0
NCI BUILDING SYS INC COM 628852105 2000 71106 SH DEFINED 14 71106 0 0
NCI BUILDING SYS INC COM 628852105 640 22772 SH DEFINED 15 22772 0 0
NCI BUILDING SYS INC COM 628852105 138 4900 SH DEFINED 22 4900 0 0
NCO GROUP INC COM 628858102 1867 41478 SH DEFINED 14 41478 0 0
NCO GROUP INC COM 628858102 441 9800 SH DEFINED 15 9800 0 0
NCO GROUP INC COM 628858102 4275 95000 SH DEFINED 34 95000 0 0
NCR CORP NEW COM 62886E108 5473 131100 SH DEFINED 03 63000 0 68100
NCR CORP NEW COM 62886E108 172 4123 SH DEFINED 05 2165 0 1958
NCR CORP NEW COM 62886E108 133 3177 SH OTHER 05 3177 0 0
NCR CORP NEW COM 62886E108 5 126 SH DEFINED 06 126 0 0
NCR CORP NEW COM 62886E108 1 25 SH OTHER 06 25 0 0
NCR CORP NEW COM 62886E108 2 54 SH DEFINED 07 54 0 0
NCR CORP NEW COM 62886E108 43207 1034900 SH DEFINED 09 832400 0 202500
NCR CORP NEW COM 62886E108 13076 313191 SH DEFINED 14 307273 0 5918
NCR CORP NEW COM 62886E108 306 7331 SH OTHER 14 2841 2785 1705
NCR CORP NEW COM 62886E108 1124 26926 SH DEFINED 15 26926 0 0
NCR CORP NEW COM 62886E108 2528 60550 SH DEFINED 16 60550 0 0
NCR CORP NEW COM 62886E108 2286 54750 SH DEFINED 22 54750 0 0
NCR CORP NEW COM 62886E108 113 2700 SH OTHER 22 0 2700 0
NCR CORP NEW COM 62886E108 12 282 SH DEFINED 29 282 0 0
NCR CORP NEW COM 62886E108 5 121 SH DEFINED 30 121 0 0
NCS HEALTHCARE INC CL A 628874109 1411 59400 SH DEFINED 06 59400 0 0
NCS HEALTHCARE INC CL A 628874109 1398 58883 SH DEFINED 14 58883 0 0
NCS HEALTHCARE INC CL A 628874109 442 18600 SH DEFINED 15 18600 0 0
NCS HEALTHCARE INC CL A 628874109 36 1500 SH DEFINED 22 1500 0 0
NCS HEALTHCARE INC CL A 628874109 288 12125 SH DEFINED 34 12125 0 0
NAC RE CORP COM 628907107 38 800 SH DEFINED 07 800 0 0
NAC RE CORP COM 628907107 3983 84862 SH DEFINED 14 84862 0 0
NAC RE CORP COM 628907107 1065 22681 SH DEFINED 15 22681 0 0
NAC RE CORP COM 628907107 704 15000 SH DEFINED 16 0 0 15000
NAC RE CORP COM 628907107 8050 171500 SH OTHER 21 0 171500 0
NAC RE CORP COM 628907107 5773 123000 SH DEFINED 22 123000 0 0
NS GROUP INC COM 628916108 6 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 332 74824 SH DEFINED 14 74824 0 0
NS GROUP INC COM 628916108 149 33600 SH DEFINED 15 33600 0 0
NFO WORLDWIDE INC COM 62910N108 662 57600 SH DEFINED 03 54200 0 3400
NFO WORLDWIDE INC COM 62910N108 147 12800 SH OTHER 03 0 0 12800
NFO WORLDWIDE INC COM 62910N108 198 17200 SH DEFINED 05 17200 0 0
NFO WORLDWIDE INC COM 62910N108 26 2300 SH DEFINED 09 2300 0 0
NFO WORLDWIDE INC COM 62910N108 691 60128 SH DEFINED 14 60128 0 0
NFO WORLDWIDE INC COM 62910N108 258 22450 SH DEFINED 15 22450 0 0
NFO WORLDWIDE INC COM 62910N108 258 22400 SH DEFINED 22 22400 0 0
NIPSCO INDS INC COM 629140104 9 294 SH DEFINED 01 294 0 0
NIPSCO INDS INC COM 629140104 962 31600 SH DEFINED 05 10120 0 21480
NIPSCO INDS INC COM 629140104 6 212 SH OTHER 05 212 0 0
NIPSCO INDS INC COM 629140104 196 6450 SH DEFINED 06 3080 0 3370
NIPSCO INDS INC COM 629140104 55 1800 SH DEFINED 07 1800 0 0
NIPSCO INDS INC COM 629140104 34 1130 SH OTHER 07 1130 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
NIPSCO INDS INC COM 629140104 18006 591558 SH DEFINED 14 581002 0 10556
NIPSCO INDS INC COM 629140104 365 11996 SH OTHER 14 7760 3586 650
NIPSCO INDS INC COM 629140104 984 32340 SH DEFINED 15 32340 0 0
NIPSCO INDS INC COM 629140104 4179 137296 SH DEFINED 22 137296 0 0
NIPSCO INDS INC COM 629140104 10612 348637 SH DEFINED 28 306263 0 42374
NIPSCO INDS INC COM 629140104 208 6820 SH DEFINED 29 3720 2830 270
NIPSCO INDS INC COM 629140104 314 10320 SH DEFINED 30 10320 0 0
NL INDS INC COM NEW 629156407 1046 73700 SH DEFINED 09 73700 0 0
NL INDS INC COM NEW 629156407 1709 120443 SH DEFINED 14 120443 0 0
NL INDS INC COM NEW 629156407 14 963 SH OTHER 14 0 963 0
NL INDS INC COM NEW 629156407 448 31587 SH DEFINED 15 31587 0 0
NL INDS INC COM NEW 629156407 298 21000 SH DEFINED 16 0 0 21000
NN BALL & ROLLER INC COM 629305103 203 34538 SH DEFINED 14 34538 0 0
NPC INTERNATIONAL INC COM 629360306 4 315 SH DEFINED 01 315 0 0
NPC INTERNATIONAL INC COM 629360306 833 69074 SH DEFINED 14 69074 0 0
NPC INTERNATIONAL INC COM 629360306 172 14280 SH DEFINED 15 14280 0 0
NSC CORP COM 62938T103 34 34316 SH DEFINED 14 34316 0 0
NTL INC COM 629407107 4120 73001 SH DEFINED 03 47535 0 25466
NTL INC COM 629407107 49 861 SH DEFINED 05 861 0 0
NTL INC COM 629407107 12992 230200 SH DEFINED 09 230200 0 0
NTL INC COM 629407107 9228 163511 SH DEFINED 14 163511 0 0
NTL INC COM 629407107 226 4000 SH OTHER 14 0 4000 0
NTL INC COM 629407107 2984 52870 SH DEFINED 15 52870 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 44 77500 SH DEFINED 14 77500 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 0 100 SH OTHER 14 0 100 0
N2K INC COM 629427105 478 36600 SH DEFINED 14 36600 0 0
N2K INC COM 629427105 180 13800 SH DEFINED 15 13800 0 0
N2K INC COM 629427105 7 500 SH DEFINED 29 500 0 0
NUCO2 INC COM 629428103 32 5000 SH DEFINED 07 5000 0 0
NUCO2 INC COM 629428103 109 17232 SH DEFINED 14 17232 0 0
NUI CORP COM 629430109 1279 47700 SH DEFINED 09 47700 0 0
NUI CORP COM 629430109 1135 42316 SH DEFINED 14 42316 0 0
NUI CORP COM 629430109 514 19173 SH DEFINED 15 19173 0 0
NUI CORP COM 629430109 1932 72072 SH DEFINED 30 72072 0 0
NVR INC COM 62944T105 3701 77600 SH DEFINED 09 77600 0 0
NVR INC COM 62944T105 1618 33938 SH DEFINED 14 33938 0 0
NVR INC COM 62944T105 668 14000 SH DEFINED 15 14000 0 0
NYMAGIC INC COM 629484106 629 30295 SH DEFINED 14 30295 0 0
NYMAGIC INC COM 629484106 139 6688 SH DEFINED 15 6688 0 0
NABISCO HLDGS CORP CL A 629526104 26 630 SH DEFINED 05 630 0 0
NABISCO HLDGS CORP CL A 629526104 5009 120703 SH DEFINED 14 120513 0 190
NABISCO HLDGS CORP CL A 629526104 587 14150 SH DEFINED 15 14150 0 0
NABISCO HLDGS CORP CL A 629526104 2 49 SH DEFINED 28 23 0 26
NABORS INDS INC COM 629568106 93 6900 SH DEFINED 05 6900 0 0
NABORS INDS INC COM 629568106 3186 236014 SH DEFINED 14 236014 0 0
NABORS INDS INC COM 629568106 86 6400 SH OTHER 14 6400 0 0
NABORS INDS INC COM 629568106 243 18000 SH DEFINED 15 18000 0 0
NABORS INDS INC COM 629568106 24 1800 SH DEFINED 16 1800 0 0
NABORS INDS INC COM 629568106 378 28000 SH DEFINED 22 28000 0 0
NACCO INDS INC CL A 629579103 3095 33643 SH DEFINED 14 33543 0 100
<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
NACCO INDS INC CL A 629579103 1208 13126 SH DEFINED 15 10381 0 2745
NACCO INDS INC CL A 629579103 9 100 SH DEFINED 16 100 0 0
NACCO INDS INC CL A 629579103 241 2622 SH DEFINED 22 2622 0 0
NACCO INDS INC CL A 629579103 18 200 SH OTHER 22 0 200 0
NACCO INDS INC CL A 629579103 251 2733 SH OTHER 2216 0 2733 0
NALCO CHEM CO COM 629853102 3395 109500 SH DEFINED 03 83200 0 26300
NALCO CHEM CO COM 629853102 574 18500 SH OTHER 03 0 0 18500
NALCO CHEM CO COM 629853102 806 26000 SH DEFINED 05 26000 0 0
NALCO CHEM CO COM 629853102 12 400 SH OTHER 05 0 0 400
NALCO CHEM CO COM 629853102 12 400 SH DEFINED 06 400 0 0
NALCO CHEM CO COM 629853102 6 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 7683 247838 SH DEFINED 14 247438 0 400
NALCO CHEM CO COM 629853102 53 1719 SH OTHER 14 19 1700 0
NALCO CHEM CO COM 629853102 1859 59979 SH DEFINED 15 36579 0 23400
NALCO CHEM CO COM 629853102 322 10400 SH DEFINED 16 200 0 10200
NALCO CHEM CO COM 629853102 907 29245 SH DEFINED 22 29245 0 0
NALCO CHEM CO COM 629853102 56 1800 SH OTHER 22 0 1800 0
NALCO CHEM CO COM 629853102 685 22100 SH OTHER 2216 0 22100 0
NALCO CHEM CO COM 629853102 2 55 SH DEFINED 28 55 0 0
NANOMETRICS INC COM 630077105 132 16859 SH DEFINED 14 16859 0 0
NAPCO SEC SYS INC COM 630402105 120 29967 SH DEFINED 14 29967 0 0
NASH FINCH CO COM 631158102 656 46000 SH DEFINED 09 46000 0 0
NASH FINCH CO COM 631158102 328 23043 SH DEFINED 14 23043 0 0
NASH FINCH CO COM 631158102 16 1100 SH DEFINED 22 1100 0 0
NASHUA CORP COM 631226107 209 15670 SH DEFINED 14 15670 0 0
NASHUA CORP COM 631226107 7 500 SH DEFINED 22 500 0 0
NATIONAL BANCORP ALASKA COM 632587101 594 17600 SH DEFINED 09 17600 0 0
NATIONAL BANCORP ALASKA COM 632587101 3038 90004 SH DEFINED 14 90004 0 0
NATIONAL BANCORP ALASKA COM 632587101 784 23232 SH DEFINED 15 23232 0 0
NATIONAL BEVERAGE CORP COM 635017106 369 39325 SH DEFINED 14 39325 0 0
NATIONAL CITY BANCORPORATION COM 635312101 37 1400 SH DEFINED 09 1400 0 0
NATIONAL CITY BANCORPORATION COM 635312101 605 23050 SH DEFINED 14 23050 0 0
NATIONAL CITY BANCORPORATION COM 635312101 42 1591 SH OTHER 14 0 1591 0
NATIONAL CITY BANCORPORATION COM 635312101 249 9500 SH DEFINED 15 9500 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 1113 29837 SH DEFINED 14 29837 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 596 15978 SH DEFINED 15 15978 0 0
NATIONAL CITY CORP COM 635405103 37 510 SH DEFINED 05 510 0 0
NATIONAL CITY CORP COM 635405103 16 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405103 83 1143 SH DEFINED 06 1143 0 0
NATIONAL CITY CORP COM 635405103 125 1718 SH DEFINED 07 1718 0 0
NATIONAL CITY CORP COM 635405103 87 1200 SH OTHER 07 0 1200 0
NATIONAL CITY CORP COM 635405103 43660 602200 SH DEFINED 09 590700 0 11500
NATIONAL CITY CORP COM 635405103 97412 1343619 SH DEFINED 14 1340169 100 3350
NATIONAL CITY CORP COM 635405103 13646 188226 SH OTHER 14 82750 72996 32480
NATIONAL CITY CORP COM 635405103 24701 340704 SH DEFINED 15 203692 0 137012
NATIONAL CITY CORP COM 635405103 956 13186 SH DEFINED 16 13186 0 0
NATIONAL CITY CORP COM 635405103 928 12800 SH OTHER 21 0 12800 0
NATIONAL CITY CORP COM 635405103 34365 474000 SH DEFINED 22 474000 0 0
NATIONAL CITY CORP COM 635405103 660 9100 SH OTHER 22 0 9100 0
NATIONAL CITY CORP COM 635405103 8011 110500 SH OTHER 2216 0 110500 0
<PAGE> PAGE 273
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL CITY CORP COM 635405103 1940 26760 SH DEFINED 28 26760 0 0
NATIONAL CITY CORP COM 635405103 3 48 SH DEFINED 29 48 0 0
NATIONAL CITY CORP COM 635405103 22 300 SH DEFINED 30 300 0 0
NATIONAL COMM BANCORP COM 635449101 544 28900 SH DEFINED 09 28900 0 0
NATIONAL COMM BANCORP COM 635449101 3957 210346 SH DEFINED 14 210346 0 0
NATIONAL COMM BANCORP COM 635449101 226 12000 SH DEFINED 15 12000 0 0
NATIONAL COMPUTER SYS INC COM 635519101 3543 95770 SH DEFINED 14 95770 0 0
NATIONAL COMPUTER SYS INC COM 635519101 111 3000 SH OTHER 14 2600 400 0
NATIONAL COMPUTER SYS INC COM 635519101 1243 33600 SH DEFINED 15 33600 0 0
NATIONAL COMPUTER SYS INC COM 635519101 96 2600 SH DEFINED 22 2600 0 0
NATIONAL DATA CORP COM 635621105 6881 141333 SH DEFINED 14 141333 0 0
NATIONAL DATA CORP COM 635621105 1977 40600 SH DEFINED 15 40600 0 0
NATIONAL DATA CORP COM 635621105 584 12000 SH DEFINED 16 0 0 12000
NATIONAL DATA CORP COM 635621105 10103 207500 SH OTHER 21 0 207500 0
NATIONAL DATA CORP COM 635621105 17421 357800 SH DEFINED 22 357800 0 0
NATIONAL DISC BROKERS GROUP COM 635646102 681 34068 SH DEFINED 14 34068 0 0
NATIONAL EQUIP SVCS INC COM 635847106 238 20700 SH DEFINED 14 20700 0 0
NATIONAL EQUIP SVCS INC COM 635847106 12 1000 SH DEFINED 29 1000 0 0
NATIONAL EQUIP SVCS INC COM 635847106 552 47975 SH DEFINED 34 47975 0 0
NATIONAL FUEL GAS CO N J COM 636180101 27 594 SH DEFINED 05 0 0 594
NATIONAL FUEL GAS CO N J COM 636180101 12 275 SH OTHER 05 275 0 0
NATIONAL FUEL GAS CO N J COM 636180101 18 400 SH DEFINED 07 400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9169 202904 SH DEFINED 14 201904 0 1000
NATIONAL FUEL GAS CO N J COM 636180101 1288 28514 SH OTHER 14 16696 11818 0
NATIONAL FUEL GAS CO N J COM 636180101 466 10320 SH DEFINED 15 10320 0 0
NATIONAL FUEL GAS CO N J COM 636180101 23945 529900 SH DEFINED 16 366900 0 163000
NATIONAL FUEL GAS CO N J COM 636180101 15571 344587 SH DEFINED 22 344587 0 0
NATIONAL FUEL GAS CO N J COM 636180101 169 3750 SH OTHER 22 0 3750 0
NATIONAL GOLF PPTYS INC COM 63623G109 1166 40300 SH DEFINED 14 40300 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 558 19273 SH DEFINED 15 19273 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1886 76391 SH DEFINED 14 76391 0 0
NATIONAL HEALTH INVS INC COM 63633D104 833 33733 SH DEFINED 15 33733 0 0
NATIONAL HOME HEALTH CARE CO COM 636380107 82 17316 SH DEFINED 14 17316 0 0
NATIONAL INFORMATION GROUP COM 63648P100 269 12959 SH DEFINED 14 12959 0 0
NATIONAL INSTRS CORP COM 636518102 2594 76022 SH DEFINED 14 76022 0 0
NATIONAL INSTRS CORP COM 636518102 565 16550 SH DEFINED 15 16550 0 0
NATIONAL INSTRS CORP COM 636518102 92 2700 SH DEFINED 22 2700 0 0
NATIONAL MERCANTILE BANCORP COM NEW 636912206 60 13674 SH DEFINED 14 13674 0 0
NATIONAL MEDIA CORP COM 636919102 346 32331 SH DEFINED 14 32331 0 0
NATIONAL-OILWELL INC COM 637071101 3 300 SH DEFINED 05 300 0 0
NATIONAL-OILWELL INC COM 637071101 1096 97923 SH DEFINED 14 97923 0 0
NATIONAL-OILWELL INC COM 637071101 62 5500 SH DEFINED 15 5500 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1291 47392 SH DEFINED 14 47392 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 99 3650 SH OTHER 14 0 3650 0
NATIONAL PENN BANCSHARES INC COM 637138108 466 17107 SH DEFINED 15 17107 0 0
NATIONAL PRESTO INDS INC COM 637215104 5929 139100 SH DEFINED 09 139100 0 0
NATIONAL PRESTO INDS INC COM 637215104 965 22638 SH DEFINED 14 22638 0 0
NATIONAL PRESTO INDS INC COM 637215104 444 10405 SH DEFINED 15 10405 0 0
NATIONAL PRESTO INDS INC COM 637215104 30 700 SH DEFINED 22 700 0 0
NATIONAL PROCESSING INC COM 637229105 443 80463 SH DEFINED 14 80463 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
NATIONAL PROCESSING INC COM 637229105 63 11383 SH DEFINED 15 11383 0 0
NATIONAL R V HLDGS INC COM 637277104 767 29800 SH DEFINED 09 29800 0 0
NATIONAL R V HLDGS INC COM 637277104 902 35046 SH DEFINED 14 35046 0 0
NATIONAL R V HLDGS INC COM 637277104 294 11400 SH DEFINED 15 11400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 15 1075 SH DEFINED 01 1075 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 8209 608100 SH DEFINED 03 427100 0 181000
NATIONAL SEMICONDUCTOR CORP COM 637640103 1831 135600 SH DEFINED 05 135600 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 7176 531525 SH DEFINED 14 530525 0 1000
NATIONAL SEMICONDUCTOR CORP COM 637640103 1571 116343 SH DEFINED 15 62743 0 53600
NATIONAL SEMICONDUCTOR CORP COM 637640103 366 27100 SH DEFINED 16 700 0 26400
NATIONAL SEMICONDUCTOR CORP COM 637640103 1623 120200 SH DEFINED 22 120200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 59 4400 SH OTHER 22 0 4400 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 743 55000 SH OTHER 2216 0 55000 0
NATIONAL SVC INDS INC COM 637657107 9521 250551 SH DEFINED 14 250351 0 200
NATIONAL SVC INDS INC COM 637657107 27 704 SH OTHER 14 704 0 0
NATIONAL SVC INDS INC COM 637657107 1434 37737 SH DEFINED 15 21337 0 16400
NATIONAL SVC INDS INC COM 637657107 251 6600 SH DEFINED 16 100 0 6500
NATIONAL SVC INDS INC COM 637657107 509 13400 SH DEFINED 22 13400 0 0
NATIONAL SVC INDS INC COM 637657107 42 1100 SH OTHER 22 0 1100 0
NATIONAL SVC INDS INC COM 637657107 528 13900 SH OTHER 2216 0 13900 0
NATIONAL STL CORP CL B 637844309 9 1200 SH DEFINED 03 1200 0 0
NATIONAL STL CORP CL B 637844309 747 104912 SH DEFINED 14 104912 0 0
NATIONAL STL CORP CL B 637844309 248 34765 SH DEFINED 15 34765 0 0
NATIONAL STL CORP CL B 637844309 233 32700 SH OTHER 21 0 32700 0
NATIONAL TECHTEAM INC COM 638108100 211 32433 SH DEFINED 14 32433 0 0
NATIONAL VISION ASSOC LTD COM 638459107 195 36230 SH DEFINED 14 36230 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1194 10158 SH DEFINED 14 10158 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 348 2959 SH DEFINED 15 2959 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 64 1243 SH DEFINED 05 0 0 1243
NATIONWIDE FINL SVCS INC CL A 638612101 7189 139080 SH DEFINED 14 139080 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 2068 40000 SH OTHER 14 0 40000 0
NATIONWIDE FINL SVCS INC CL A 638612101 310 6000 SH DEFINED 15 6000 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 3197 61850 SH DEFINED 16 61850 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 3610 69850 SH DEFINED 22 69850 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 165 3200 SH OTHER 22 0 3200 0
NATIONWIDE FINL SVCS INC CL A 638612101 11278 218200 SH OTHER 2225 0 218200 0
NATIONWIDE FINL SVCS INC CL A 638612101 1835 35500 SH DEFINED 34 35500 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 30 1400 SH DEFINED 06 1400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 3160 146559 SH DEFINED 14 146559 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 369 17100 SH OTHER 14 1000 16100 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1422 65952 SH DEFINED 15 65952 0 0
NATROL INC COM 638789107 196 17800 SH DEFINED 14 17800 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 179 16234 SH DEFINED 14 16234 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 264 36300 SH DEFINED 14 36300 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 30 4100 SH OTHER 14 3600 0 500
NATURAL MICROSYSTEMS CORP COM 638882100 111 15200 SH DEFINED 15 15200 0 0
NAVIGATORS GROUP INC COM 638904102 404 26041 SH DEFINED 14 26041 0 0
NATURAL WONDERS INC COM 639014109 119 25700 SH DEFINED 14 25700 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1350 88500 SH DEFINED 09 88500 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 751 49250 SH DEFINED 14 49250 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
NATURES SUNSHINE PRODUCTS IN COM 639027101 48 3135 SH OTHER 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 305 20000 SH DEFINED 15 20000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 180 11800 SH DEFINED 16 0 0 11800
NATURES SUNSHINE PRODUCTS IN COM 639027101 24 1600 SH DEFINED 22 1600 0 0
NAUTICA ENTERPRISES INC COM 639089101 1470 98000 SH DEFINED 03 98000 0 0
NAUTICA ENTERPRISES INC COM 639089101 1179 78600 SH OTHER 03 0 0 78600
NAUTICA ENTERPRISES INC COM 639089101 144 9600 SH DEFINED 05 9600 0 0
NAUTICA ENTERPRISES INC COM 639089101 1932 128774 SH DEFINED 09 128774 0 0
NAUTICA ENTERPRISES INC COM 639089101 3221 214741 SH DEFINED 14 214741 0 0
NAUTICA ENTERPRISES INC COM 639089101 632 42100 SH DEFINED 15 42100 0 0
NAUTICA ENTERPRISES INC COM 639089101 888 59200 SH DEFINED 16 59200 0 0
NAUTICA ENTERPRISES INC COM 639089101 2033 135500 SH OTHER 21 0 135500 0
NAUTICA ENTERPRISES INC COM 639089101 9959 663950 SH DEFINED 22 663950 0 0
NAUTICA ENTERPRISES INC COM 639089101 47 3100 SH OTHER 22 0 3100 0
NAVISTAR INTL CORP NEW COM 63934E108 46 1620 SH DEFINED 05 0 0 1620
NAVISTAR INTL CORP NEW COM 63934E108 789 27700 SH DEFINED 09 27700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6495 227896 SH DEFINED 14 227496 0 400
NAVISTAR INTL CORP NEW COM 63934E108 33 1157 SH OTHER 14 1143 14 0
NAVISTAR INTL CORP NEW COM 63934E108 1554 54516 SH DEFINED 15 29816 0 24700
NAVISTAR INTL CORP NEW COM 63934E108 9 300 SH DEFINED 16 300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 627 22000 SH DEFINED 22 22000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 54 1900 SH OTHER 22 0 1900 0
NAVISTAR INTL CORP NEW COM 63934E108 641 22500 SH OTHER 2216 0 22500 0
NAVIGANT INTL INC COM 63935R108 2 322 SH DEFINED 05 0 0 322
NAVIGANT INTL INC COM 63935R108 375 48749 SH DEFINED 06 48749 0 0
NAVIGANT INTL INC COM 63935R108 109 14115 SH DEFINED 14 14115 0 0
NEFF CORP CL A 640094108 141 22600 SH DEFINED 14 22600 0 0
NEIMAN MARCUS GROUP INC COM 640204103 786 31500 SH DEFINED 03 14300 0 17200
NEIMAN MARCUS GROUP INC COM 640204103 47 1868 SH DEFINED 05 200 0 1668
NEIMAN MARCUS GROUP INC COM 640204103 2617 104954 SH DEFINED 14 104954 0 0
NEIMAN MARCUS GROUP INC COM 640204103 344 13800 SH DEFINED 15 13800 0 0
NEIMAN MARCUS GROUP INC COM 640204103 97 3900 SH DEFINED 16 3900 0 0
NEIMAN MARCUS GROUP INC COM 640204103 1010 40500 SH OTHER 21 0 40500 0
NEIMAN MARCUS GROUP INC COM 640204103 1746 70000 SH DEFINED 22 70000 0 0
NELSON THOMAS INC COM 640376109 431 31900 SH DEFINED 09 31900 0 0
NELSON THOMAS INC COM 640376109 351 25985 SH DEFINED 14 25985 0 0
NELSON THOMAS INC COM 640376109 15 1100 SH DEFINED 22 1100 0 0
NEOMAGIC CORP COM 640497103 713 32235 SH DEFINED 05 7570 0 24665
NEOMAGIC CORP COM 640497103 132 5960 SH DEFINED 06 1880 0 4080
NEOMAGIC CORP COM 640497103 25 1120 SH DEFINED 07 1120 0 0
NEOMAGIC CORP COM 640497103 18 810 SH OTHER 07 810 0 0
NEOMAGIC CORP COM 640497103 9519 430221 SH DEFINED 14 422631 0 7590
NEOMAGIC CORP COM 640497103 137 6210 SH OTHER 14 5190 610 410
NEOMAGIC CORP COM 640497103 480 21700 SH DEFINED 15 21700 0 0
NEOMAGIC CORP COM 640497103 1511 68300 SH DEFINED 16 51800 0 16500
NEOMAGIC CORP COM 640497103 2737 123700 SH DEFINED 22 123700 0 0
NEOMAGIC CORP COM 640497103 110 4950 SH OTHER 22 0 4950 0
NEOMAGIC CORP COM 640497103 5771 260827 SH DEFINED 28 229126 0 31701
NEOMAGIC CORP COM 640497103 88 3970 SH DEFINED 29 2230 1740 0
NEOMAGIC CORP COM 640497103 144 6500 SH DEFINED 30 6500 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
NEOPATH INC COM 640517108 139 23470 SH DEFINED 14 23470 0 0
NEOPROBE CORP COM 640518106 35 49181 SH DEFINED 14 49181 0 0
NEORX CORP COM PAR $0.02 640520300 56 41437 SH DEFINED 14 41437 0 0
NEOSE TECHNOLOGIES INC COM 640522108 204 14500 SH DEFINED 14 14500 0 0
NEOWARE SYS INC COM 64065P102 11 12000 SH DEFINED 14 12000 0 0
NETBANK INC COM 640933107 220 8000 SH DEFINED 14 8000 0 0
NETWORKS ASSOCS INC COM 640938106 58 880 SH DEFINED 05 400 0 480
NETWORKS ASSOCS INC COM 640938106 2723 41100 SH DEFINED 09 41100 0 0
NETWORKS ASSOCS INC COM 640938106 25351 382658 SH DEFINED 14 381558 0 1100
NETWORKS ASSOCS INC COM 640938106 50 750 SH OTHER 14 0 750 0
NETWORKS ASSOCS INC COM 640938106 1209 18242 SH DEFINED 15 18242 0 0
NETWORKS ASSOCS INC COM 640938106 21308 321625 SH DEFINED 16 172825 0 148800
NETWORKS ASSOCS INC COM 640938106 56790 857200 SH DEFINED 22 857200 0 0
NETWORKS ASSOCS INC COM 640938106 262 3950 SH OTHER 22 0 3950 0
NETWORKS ASSOCS INC COM 640938106 3843 58000 SH DEFINED 34 58000 0 0
NETGRAVITY INC COM 641114103 303 18100 SH DEFINED 14 18100 0 0
NETMANAGE INC COM 641144100 268 145479 SH DEFINED 14 145479 0 0
NETRIX CORP COM 641148101 111 46600 SH DEFINED 14 46600 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 11598 190912 SH DEFINED 14 190912 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 519 8543 SH DEFINED 15 8543 0 0
NETSPEAK CORP COM 64115D109 167 14880 SH DEFINED 14 14880 0 0
NETWORK APPLIANCE INC COM 64120L104 36 800 SH DEFINED 05 0 0 800
NETWORK APPLIANCE INC COM 64120L104 538 12000 SH OTHER 05 12000 0 0
NETWORK APPLIANCE INC COM 64120L104 9162 204304 SH DEFINED 14 204304 0 0
NETWORK APPLIANCE INC COM 64120L104 3363 75000 SH DEFINED 15 75000 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 222 31664 SH DEFINED 14 31664 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 765 74651 SH DEFINED 14 74651 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 336 32750 SH DEFINED 15 32750 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 308 30000 SH DEFINED 16 0 0 30000
NETWORK EQUIP TECHNOLOGIES COM 641208103 16 1600 SH DEFINED 22 1600 0 0
NETWORK SOLUTIONS INC DEL CL A 64121Q102 1728 13200 SH DEFINED 14 13200 0 0
NETWORK SOLUTIONS INC DEL CL A 64121Q102 615 4700 SH DEFINED 15 4700 0 0
NETWORK PERIPHERALS INC COM 64121R100 189 42033 SH DEFINED 14 30709 0 11324
NEUROGEN CORP COM 64124E106 865 49400 SH DEFINED 14 49400 0 0
NEUROGEN CORP COM 64124E106 303 17298 SH DEFINED 15 17298 0 0
NEUROMEDICAL SYS INC COM 64124H109 24 95072 SH DEFINED 14 95072 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 3750 SH OTHER 05 3750 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 178 25962 SH DEFINED 14 25962 0 0
NEVADA POWER CO COM 641423108 52 2000 SH DEFINED 05 2000 0 0
NEVADA POWER CO COM 641423108 10 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423108 8 300 SH DEFINED 07 300 0 0
NEVADA POWER CO COM 641423108 4014 154400 SH DEFINED 09 154400 0 0
NEVADA POWER CO COM 641423108 4529 174178 SH DEFINED 14 174178 0 0
NEVADA POWER CO COM 641423108 38 1443 SH OTHER 14 1443 0 0
NEVADA POWER CO COM 641423108 2038 78399 SH DEFINED 15 78399 0 0
NEVADA POWER CO COM 641423108 369 14211 SH DEFINED 22 14211 0 0
NEW CENTURY FINANCIAL CORP COM 64352D101 523 39100 SH DEFINED 14 39100 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1512 31025 SH DEFINED 05 31025 0 0
NEW CENTURY ENERGIES INC COM 64352U103 93 1900 SH OTHER 05 1900 0 0
NEW CENTURY ENERGIES INC COM 64352U103 15 300 SH DEFINED 07 300 0 0
<PAGE> PAGE 277
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW CENTURY ENERGIES INC COM 64352U103 2087 42800 SH DEFINED 09 42800 0 0
NEW CENTURY ENERGIES INC COM 64352U103 16519 338847 SH DEFINED 14 338147 0 700
NEW CENTURY ENERGIES INC COM 64352U103 405 8302 SH OTHER 14 3579 2528 2195
NEW CENTURY ENERGIES INC COM 64352U103 4465 91594 SH DEFINED 15 40894 0 50700
NEW CENTURY ENERGIES INC COM 64352U103 907 18600 SH DEFINED 16 400 0 18200
NEW CENTURY ENERGIES INC COM 64352U103 1779 36500 SH DEFINED 22 36500 0 0
NEW CENTURY ENERGIES INC COM 64352U103 146 3000 SH OTHER 22 0 3000 0
NEW CENTURY ENERGIES INC COM 64352U103 1823 37400 SH OTHER 2216 0 37400 0
NEW CENTURY ENERGIES INC COM 64352U103 10 200 SH OTHER 30 0 200 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 61308 1566982 SH DEFINED 05 3782 0 1563200
NEW ENGLAND BUSINESS SVC INC COM 643872104 12651 323353 SH OTHER 05 299175 0 24178
NEW ENGLAND BUSINESS SVC INC COM 643872104 31 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 1660 42419 SH DEFINED 14 42419 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 700 17900 SH DEFINED 15 17900 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 90 2300 SH DEFINED 16 0 0 2300
NEW ENGLAND BUSINESS SVC INC COM 643872104 47 1200 SH DEFINED 22 1200 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 12 303 SH DEFINED 29 303 0 0
NEW ENGLAND ELEC SYS COM 644001109 362 7530 SH DEFINED 01 7530 0 0
NEW ENGLAND ELEC SYS COM 644001109 811 16849 SH DEFINED 05 8701 0 8148
NEW ENGLAND ELEC SYS COM 644001109 546 11353 SH OTHER 05 11353 0 0
NEW ENGLAND ELEC SYS COM 644001109 111 2300 SH DEFINED 06 1140 0 1160
NEW ENGLAND ELEC SYS COM 644001109 34 710 SH DEFINED 07 710 0 0
NEW ENGLAND ELEC SYS COM 644001109 24 490 SH OTHER 07 490 0 0
NEW ENGLAND ELEC SYS COM 644001109 12986 269835 SH DEFINED 14 263615 0 6220
NEW ENGLAND ELEC SYS COM 644001109 288 5978 SH OTHER 14 2688 3030 260
NEW ENGLAND ELEC SYS COM 644001109 809 16810 SH DEFINED 15 16810 0 0
NEW ENGLAND ELEC SYS COM 644001109 2657 55216 SH DEFINED 22 55216 0 0
NEW ENGLAND ELEC SYS COM 644001109 5615 116685 SH DEFINED 28 102449 0 14236
NEW ENGLAND ELEC SYS COM 644001109 133 2770 SH DEFINED 29 1560 1210 0
NEW ENGLAND ELEC SYS COM 644001109 198 4118 SH DEFINED 30 4118 0 0
NEW ERA OF NETWORKS INC COM 644312100 3897 88560 SH DEFINED 14 88560 0 0
NEW ERA OF NETWORKS INC COM 644312100 660 15000 SH DEFINED 15 15000 0 0
NEW ERA OF NETWORKS INC COM 644312100 6340 144100 SH OTHER 21 0 144100 0
NEW HORIZONS WORLDWIDE INC COM 645526104 590 25525 SH DEFINED 14 25525 0 0
NEW HORIZONS WORLDWIDE INC COM 645526104 5 200 SH OTHER 14 0 200 0
NEW JERSEY RES COM 646025106 4914 124400 SH DEFINED 09 124400 0 0
NEW JERSEY RES COM 646025106 2643 66908 SH DEFINED 14 66908 0 0
NEW JERSEY RES COM 646025106 16 412 SH OTHER 14 0 412 0
NEW JERSEY RES COM 646025106 1086 27503 SH DEFINED 15 27503 0 0
NEW JERSEY RES COM 646025106 174 4400 SH DEFINED 22 4400 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 285 19820 SH DEFINED 14 19820 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 13 600 SH DEFINED 05 600 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 4 200 SH DEFINED 07 200 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 6295 283718 SH DEFINED 14 283718 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 105 4735 SH OTHER 14 235 2000 2500
NEW PLAN EXCEL RLTY TR INC COM 648053106 3080 138810 SH DEFINED 15 138810 0 0
NEW YORK TIMES CO CL A 650111107 28079 809476 SH DEFINED 05 792422 0 17054
NEW YORK TIMES CO CL A 650111107 16519 476229 SH OTHER 05 438231 0 37998
NEW YORK TIMES CO CL A 650111107 4407 127044 SH DEFINED 06 117674 0 9370
NEW YORK TIMES CO CL A 650111107 214 6160 SH OTHER 06 5760 400 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
NEW YORK TIMES CO CL A 650111107 1442 41568 SH DEFINED 07 37638 0 3930
NEW YORK TIMES CO CL A 650111107 178 5140 SH OTHER 07 5140 0 0
NEW YORK TIMES CO CL A 650111107 44328 1277911 SH DEFINED 14 1191110 130 86671
NEW YORK TIMES CO CL A 650111107 2846 82039 SH OTHER 14 32484 28183 21372
NEW YORK TIMES CO CL A 650111107 4961 143028 SH DEFINED 15 79328 0 63700
NEW YORK TIMES CO CL A 650111107 8960 258300 SH DEFINED 16 228400 0 29900
NEW YORK TIMES CO CL A 650111107 9312 268436 SH DEFINED 22 268436 0 0
NEW YORK TIMES CO CL A 650111107 187 5400 SH OTHER 22 0 5400 0
NEW YORK TIMES CO CL A 650111107 2203 63500 SH OTHER 2216 0 63500 0
NEW YORK TIMES CO CL A 650111107 38283 1103645 SH DEFINED 28 900942 0 202703
NEW YORK TIMES CO CL A 650111107 3840 110701 SH DEFINED 29 68251 42090 360
NEW YORK TIMES CO CL A 650111107 520 14990 SH DEFINED 30 13440 0 1550
NEW YORK TIMES CO CL A 650111107 70 2025 SH OTHER 30 420 1605 0
NEW YORK TIMES CO CL A 650111107 1651 47600 SH DEFINED 34 47600 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 6 200 SH DEFINED 14 200 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 3159 104000 SH DEFINED 22 104000 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 16 525 SH OTHER 2234 0 525 0
NEWBRIDGE NETWORKS CORP COM 650901101 3357 110525 SH DEFINED 34 110525 0 0
NEWCOM INC COM 651093106 90 22900 SH DEFINED 14 22900 0 0
NEWCOR INC COM 651186108 83 21475 SH DEFINED 14 21475 0 0
NEWELL CO COM 651192106 820 19876 SH DEFINED 05 18000 0 1876
NEWELL CO COM 651192106 1456 35300 SH OTHER 05 35300 0 0
NEWELL CO COM 651192106 95 2300 SH DEFINED 06 2300 0 0
NEWELL CO COM 651192106 36168 876800 SH DEFINED 09 43400 0 833400
NEWELL CO COM 651192106 1068 25900 SH OTHER 0918 25900 0 0
NEWELL CO COM 651192106 62782 1521978 SH DEFINED 14 1379886 0 142092
NEWELL CO COM 651192106 3399 82406 SH OTHER 14 42984 31012 8410
NEWELL CO COM 651192106 5534 134167 SH DEFINED 15 54767 0 79400
NEWELL CO COM 651192106 21118 511950 SH DEFINED 16 324750 0 187200
NEWELL CO COM 651192106 30174 731500 SH DEFINED 22 731500 0 0
NEWELL CO COM 651192106 182 4400 SH OTHER 22 0 4400 0
NEWELL CO COM 651192106 2982 72300 SH OTHER 2216 0 72300 0
NEWELL CO COM 651192106 10874 263600 SH OTHER 2225 0 263600 0
NEWELL CO COM 651192106 74 1800 SH DEFINED 30 1800 0 0
NEWELL CO COM 651192106 1148 27825 SH DEFINED 34 27825 0 0
NEWFIELD EXPL CO COM 651290108 79 3800 SH DEFINED 03 3800 0 0
NEWFIELD EXPL CO COM 651290108 240 11500 SH DEFINED 05 1600 0 9900
NEWFIELD EXPL CO COM 651290108 43 2060 SH DEFINED 06 0 0 2060
NEWFIELD EXPL CO COM 651290108 5975 286212 SH DEFINED 14 285112 0 1100
NEWFIELD EXPL CO COM 651290108 979 46900 SH DEFINED 15 46900 0 0
NEWFIELD EXPL CO COM 651290108 1432 68600 SH DEFINED 22 68600 0 0
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 1316 50600 SH DEFINED 14 50600 0 0
NEWMARK HOMES CORP COM 651578106 228 32600 SH DEFINED 14 32600 0 0
NEWMARK HOMES CORP COM 651578106 77 11000 SH DEFINED 22 11000 0 0
NEWMIL BANCORP INC COM 651633109 591 49752 SH DEFINED 14 49752 0 0
NEWMONT MINING CORP COM 651639106 3 162 SH OTHER 05 162 0 0
NEWMONT MINING CORP COM 651639106 1 58 SH DEFINED 06 58 0 0
NEWMONT MINING CORP COM 651639106 60 3280 SH DEFINED 09 3280 0 0
NEWMONT MINING CORP COM 651639106 9610 526555 SH DEFINED 14 525554 0 1001
NEWMONT MINING CORP COM 651639106 213 11675 SH OTHER 14 9711 1964 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
NEWMONT MINING CORP COM 651639106 2154 118040 SH DEFINED 15 65186 0 52854
NEWMONT MINING CORP COM 651639106 9 472 SH DEFINED 16 472 0 0
NEWMONT MINING CORP COM 651639106 984 53899 SH DEFINED 22 53899 0 0
NEWMONT MINING CORP COM 651639106 82 4501 SH OTHER 22 0 4501 0
NEWMONT MINING CORP COM 651639106 1022 56019 SH OTHER 2216 0 56019 0
NEWPARK RES INC COM PAR $.01NEW 651718504 7282 1068900 SH DEFINED 03 1054400 0 14500
NEWPARK RES INC COM PAR $.01NEW 651718504 1713 251500 SH OTHER 03 0 0 251500
NEWPARK RES INC COM PAR $.01NEW 651718504 2614 383700 SH DEFINED 05 383700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1462 214544 SH DEFINED 14 214544 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 29 4200 SH OTHER 14 0 4200 0
NEWPARK RES INC COM PAR $.01NEW 651718504 521 76440 SH DEFINED 15 76440 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2742 402400 SH DEFINED 22 402400 0 0
NEWPORT CORP COM 651824104 506 29957 SH DEFINED 14 29957 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 11353 339520 SH DEFINED 03 162420 0 177100
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1003 30000 SH OTHER 03 0 0 30000
NEWPORT NEWS SHIPBUILDING IN COM 652228107 102 3040 SH DEFINED 05 3040 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 12 366 SH OTHER 05 366 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 4892 146292 SH DEFINED 14 146212 0 80
NEWPORT NEWS SHIPBUILDING IN COM 652228107 136 4068 SH OTHER 14 3767 301 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1657 49561 SH DEFINED 15 49561 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 9012 269500 SH OTHER 21 0 269500 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 21076 630300 SH DEFINED 22 630300 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1 22 SH OTHER 30 0 22 0
NEWS CORP LTD ADR NEW 652487703 393 14882 SH DEFINED 05 7392 0 7490
NEWS CORP LTD ADR NEW 652487703 109 4120 SH OTHER 05 4120 0 0
NEWS CORP LTD ADR NEW 652487703 53 1995 SH DEFINED 06 1940 0 55
NEWS CORP LTD ADR NEW 652487703 7810 295400 SH DEFINED 09 0 0 295400
NEWS CORP LTD ADR NEW 652487703 1465 55409 SH DEFINED 14 43499 0 11910
NEWS CORP LTD ADR NEW 652487703 505 19100 SH OTHER 14 1955 14945 2200
NEWS CORP LTD ADR NEW 652487703 383 14500 SH DEFINED 16 14500 0 0
NEWS CORP LTD ADR NEW 652487703 3622 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD ADR NEW 652487703 217 8190 SH DEFINED 29 1090 7100 0
NEWS CORP LTD ADR NEW 652487703 79 3000 SH DEFINED 30 3000 0 0
NEWS CORP LTD SP ADR PFD 652487802 68309 2766900 SH DEFINED 03 1952400 0 814500
NEWS CORP LTD SP ADR PFD 652487802 2098 85000 SH OTHER 03 85000 0 0
NEWS CORP LTD SP ADR PFD 652487802 659 26700 SH DEFINED 05 26700 0 0
NEWS CORP LTD SP ADR PFD 652487802 63 2546 SH DEFINED 14 200 0 2346
NEWS CORP LTD SP ADR PFD 652487802 39 1560 SH OTHER 14 60 0 1500
NEWSEDGE CORP COM 65249Q106 280 24100 SH DEFINED 14 24100 0 0
NEWSEDGE CORP COM 65249Q106 6 552 SH OTHER 30 552 0 0
NIAGARA BANCORP INC COM 652914102 429 40900 SH DEFINED 14 40900 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 18533 784478 SH DEFINED 14 782778 0 1700
NEXTEL COMMUNICATIONS INC CL A 65332V103 36 1510 SH OTHER 14 1510 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 3609 152774 SH DEFINED 15 60174 0 92600
NEXTEL COMMUNICATIONS INC CL A 65332V103 21 900 SH DEFINED 16 900 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2185 92500 SH DEFINED 22 92500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 184 7800 SH OTHER 22 0 7800 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2263 95800 SH OTHER 2216 0 95800 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 931 100675 SH DEFINED 14 100675 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 354 38257 SH DEFINED 15 38257 0 0
<PAGE> PAGE 280
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEXTHEALTH INC COM 65333G105 30 25204 SH DEFINED 14 25204 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1952 68800 SH DEFINED 14 68800 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 210 7400 SH DEFINED 15 7400 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 993 35000 SH DEFINED 22 35000 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 10 610 SH DEFINED 05 500 0 110
NIAGARA MOHAWK PWR CORP COM 653522102 20387 1264300 SH DEFINED 09 896800 0 367500
NIAGARA MOHAWK PWR CORP COM 653522102 692 42900 SH OTHER 0918 42900 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 9017 559173 SH DEFINED 14 558073 0 1100
NIAGARA MOHAWK PWR CORP COM 653522102 87 5423 SH OTHER 14 5423 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 2115 131166 SH DEFINED 15 69466 0 61700
NIAGARA MOHAWK PWR CORP COM 653522102 10 600 SH DEFINED 16 600 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 874 54200 SH OTHER 21 0 54200 0
NIAGARA MOHAWK PWR CORP COM 653522102 21503 1333500 SH DEFINED 22 1333500 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 82 5100 SH OTHER 22 0 5100 0
NIAGARA MOHAWK PWR CORP COM 653522102 1013 62800 SH OTHER 2216 0 62800 0
NIAGARA MOHAWK PWR CORP COM 653522102 16 1000 SH DEFINED 29 1000 0 0
NICHOLS RESH CORP COM 653818104 922 44179 SH DEFINED 14 44179 0 0
NICHOLS RESH CORP COM 653818104 371 17783 SH DEFINED 15 17783 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 26 1431 SH DEFINED 05 1431 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 81 4522 SH OTHER 05 4522 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 1 32 SH DEFINED 06 0 0 32
NIELSEN MEDIA RESH INC COM NEW 653929307 2295 127483 SH DEFINED 14 127397 0 86
NIELSEN MEDIA RESH INC COM NEW 653929307 174 9670 SH OTHER 14 4718 3508 1444
NIELSEN MEDIA RESH INC COM NEW 653929307 168 9335 SH DEFINED 15 9335 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 1 67 SH DEFINED 29 67 0 0
NICOR INC COM 654086107 14788 350000 SH OTHER 03 0 0 350000
NICOR INC COM 654086107 1128 26707 SH DEFINED 05 25823 0 884
NICOR INC COM 654086107 639 15125 SH OTHER 05 14959 166 0
NICOR INC COM 654086107 10622 251413 SH DEFINED 14 251113 0 300
NICOR INC COM 654086107 754 17839 SH OTHER 14 13839 4000 0
NICOR INC COM 654086107 1562 36969 SH DEFINED 15 20169 0 16800
NICOR INC COM 654086107 1162 27500 SH DEFINED 16 17300 0 10200
NICOR INC COM 654086107 651 15400 SH DEFINED 22 15400 0 0
NICOR INC COM 654086107 55 1300 SH OTHER 22 0 1300 0
NICOR INC COM 654086107 676 16000 SH OTHER 2216 0 16000 0
NIKE INC CL B 654106103 11913 293700 SH DEFINED 03 218700 0 75000
NIKE INC CL B 654106103 535 13200 SH DEFINED 06 13200 0 0
NIKE INC CL B 654106103 31778 783411 SH DEFINED 14 775061 0 8350
NIKE INC CL B 654106103 1697 41845 SH OTHER 14 21475 10370 10000
NIKE INC CL B 654106103 7540 185892 SH DEFINED 15 62592 0 123300
NIKE INC CL B 654106103 37 900 SH DEFINED 16 900 0 0
NIKE INC CL B 654106103 6713 165500 SH DEFINED 22 165500 0 0
NIKE INC CL B 654106103 316 7800 SH OTHER 22 0 7800 0
NIKE INC CL B 654106103 3910 96400 SH OTHER 2216 0 96400 0
NIKE INC CL B 654106103 87 2150 SH OTHER 30 2150 0 0
NINE WEST GROUP INC COM 65440D102 517 33200 SH DEFINED 09 33200 0 0
NINE WEST GROUP INC COM 65440D102 1535 98604 SH DEFINED 14 98604 0 0
NINE WEST GROUP INC COM 65440D102 598 38395 SH DEFINED 15 38395 0 0
NINE WEST GROUP INC COM 65440D102 156 10000 SH DEFINED 22 10000 0 0
99 CENTS ONLY STORES COM 65440K106 18 375 SH DEFINED 06 375 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
99 CENTS ONLY STORES COM 65440K106 2453 49938 SH DEFINED 14 49938 0 0
99 CENTS ONLY STORES COM 65440K106 505 10286 SH DEFINED 15 10286 0 0
NITCHES INC COM 65476M109 46 15419 SH DEFINED 14 15419 0 0
NITINOL MED TECHNOLOGIES INC COM 65476T104 82 21805 SH DEFINED 14 21805 0 0
NOBEL LEARNING CMNTYS INC COM 654889104 73 13200 SH DEFINED 14 13200 0 0
NOBLE AFFILIATES INC COM 654894104 190 7700 SH DEFINED 05 900 0 6800
NOBLE AFFILIATES INC COM 654894104 99 4000 SH DEFINED 06 2500 0 1500
NOBLE AFFILIATES INC COM 654894104 6067 246372 SH DEFINED 14 245672 0 700
NOBLE AFFILIATES INC COM 654894104 25 1000 SH OTHER 14 1000 0 0
NOBLE AFFILIATES INC COM 654894104 334 13580 SH DEFINED 15 13580 0 0
NOBLE AFFILIATES INC COM 654894104 1447 58777 SH DEFINED 22 58777 0 0
NOKIA CORP SPONSORED ADR 654902204 12278 101947 SH DEFINED 05 93921 0 8026
NOKIA CORP SPONSORED ADR 654902204 3084 25605 SH OTHER 05 25575 0 30
NOKIA CORP SPONSORED ADR 654902204 9997 83004 SH DEFINED 06 79066 0 3938
NOKIA CORP SPONSORED ADR 654902204 640 5310 SH OTHER 06 5090 220 0
NOKIA CORP SPONSORED ADR 654902204 1581 13123 SH DEFINED 07 13123 0 0
NOKIA CORP SPONSORED ADR 654902204 13 110 SH OTHER 07 110 0 0
NOKIA CORP SPONSORED ADR 654902204 34321 284965 SH DEFINED 14 242020 90 42855
NOKIA CORP SPONSORED ADR 654902204 8999 74719 SH OTHER 14 38331 31308 5080
NOKIA CORP SPONSORED ADR 654902204 12333 102400 SH DEFINED 16 68300 0 34100
NOKIA CORP SPONSORED ADR 654902204 9864 81900 SH DEFINED 22 81900 0 0
NOKIA CORP SPONSORED ADR 654902204 446 3700 SH OTHER 2216 0 3700 0
NOKIA CORP SPONSORED ADR 654902204 69 575 SH OTHER 2234 0 575 0
NOKIA CORP SPONSORED ADR 654902204 1 10 SH DEFINED 28 10 0 0
NOKIA CORP SPONSORED ADR 654902204 13221 109774 SH DEFINED 29 69349 40425 0
NOKIA CORP SPONSORED ADR 654902204 278 2305 SH DEFINED 30 1905 0 400
NOKIA CORP SPONSORED ADR 654902204 89 740 SH OTHER 30 0 740 0
NOKIA CORP SPONSORED ADR 654902204 25364 210600 SH DEFINED 34 210600 0 0
NOBLE DRILLING CORP COM 655042109 725 56040 SH DEFINED 05 46940 0 9100
NOBLE DRILLING CORP COM 655042109 94 7260 SH DEFINED 06 7260 0 0
NOBLE DRILLING CORP COM 655042109 9561 739015 SH DEFINED 14 727105 0 11910
NOBLE DRILLING CORP COM 655042109 229 17690 SH OTHER 14 13210 2380 2100
NOBLE DRILLING CORP COM 655042109 296 22850 SH DEFINED 15 22850 0 0
NOBLE DRILLING CORP COM 655042109 6571 507850 SH DEFINED 22 507850 0 0
NOBLE DRILLING CORP COM 655042109 2 177 SH DEFINED 28 177 0 0
NOBLE DRILLING CORP COM 655042109 348 26930 SH DEFINED 29 18730 8200 0
NOBLE DRILLING CORP COM 655042109 2 150 SH OTHER 30 150 0 0
NOEL GROUP INC COM 655260107 67 59800 SH DEFINED 14 59800 0 0
NOLAND CO COM 655286102 229 8652 SH DEFINED 14 8652 0 0
NOODLE KIDOODLE INC COM 655370104 215 22616 SH DEFINED 14 22616 0 0
NORD RES CORP COM 655555100 59 59343 SH DEFINED 14 59343 0 0
NORDSON CORP COM 655663102 2526 49166 SH DEFINED 14 49166 0 0
NORDSON CORP COM 655663102 1036 20169 SH DEFINED 15 20169 0 0
NORDSON CORP COM 655663102 123 2400 SH DEFINED 16 0 0 2400
NORDSON CORP COM 655663102 235 4568 SH DEFINED 22 4568 0 0
NORDSTROM INC COM 655664100 4711 135800 SH OTHER 03 0 0 135800
NORDSTROM INC COM 655664100 94 2700 SH DEFINED 05 2100 0 600
NORDSTROM INC COM 655664100 534 15400 SH OTHER 05 15400 0 0
NORDSTROM INC COM 655664100 28 800 SH DEFINED 06 800 0 0
NORDSTROM INC COM 655664100 829 23900 SH DEFINED 09 9100 0 14800
<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
NORDSTROM INC COM 655664100 17228 496659 SH DEFINED 14 494959 0 1700
NORDSTROM INC COM 655664100 1071 30882 SH OTHER 14 16482 14400 0
NORDSTROM INC COM 655664100 3704 106771 SH DEFINED 15 53171 0 53600
NORDSTROM INC COM 655664100 836 24100 SH DEFINED 16 400 0 23700
NORDSTROM INC COM 655664100 1668 48100 SH DEFINED 22 48100 0 0
NORDSTROM INC COM 655664100 142 4100 SH OTHER 22 0 4100 0
NORDSTROM INC COM 655664100 1731 49900 SH OTHER 2216 0 49900 0
NORDSTROM INC COM 655664100 971 27980 SH DEFINED 28 27980 0 0
NORFOLK SOUTHERN CORP COM 655844108 11408 360000 SH OTHER 03 0 0 360000
NORFOLK SOUTHERN CORP COM 655844108 574 18115 SH DEFINED 05 16990 0 1125
NORFOLK SOUTHERN CORP COM 655844108 1457 45995 SH OTHER 05 41455 0 4540
NORFOLK SOUTHERN CORP COM 655844108 126 3969 SH DEFINED 06 1269 0 2700
NORFOLK SOUTHERN CORP COM 655844108 53005 1672700 SH DEFINED 14 1658947 2000 11753
NORFOLK SOUTHERN CORP COM 655844108 15799 498578 SH OTHER 14 216246 240150 42182
NORFOLK SOUTHERN CORP COM 655844108 11631 367044 SH DEFINED 15 236174 0 130870
NORFOLK SOUTHERN CORP COM 655844108 1958 61800 SH DEFINED 16 1200 0 60600
NORFOLK SOUTHERN CORP COM 655844108 3879 122400 SH DEFINED 22 122400 0 0
NORFOLK SOUTHERN CORP COM 655844108 330 10400 SH OTHER 22 0 10400 0
NORFOLK SOUTHERN CORP COM 655844108 4024 127000 SH OTHER 2216 0 127000 0
NORFOLK SOUTHERN CORP COM 655844108 59161 1867000 SH OTHER 2224 0 1867000 0
NORFOLK SOUTHERN CORP COM 655844108 48 1500 SH DEFINED 30 1500 0 0
NORFOLK SOUTHERN CORP COM 655844108 119 3750 SH OTHER 30 3750 0 0
NORRELL CORP GA COM 656301108 30 2000 SH DEFINED 05 2000 0 0
NORRELL CORP GA COM 656301108 1018 69039 SH DEFINED 14 69039 0 0
NORRELL CORP GA COM 656301108 298 20200 SH DEFINED 15 20200 0 0
NORRELL CORP GA COM 656301108 31 2100 SH DEFINED 22 2100 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 7 200 SH DEFINED 05 200 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 5309 155300 SH DEFINED 09 0 0 155300
NORSK HYDRO A S SPONSORED ADR 656531605 7 200 SH DEFINED 14 200 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 5128 150000 SH OTHER 2224 0 150000 0
NORSTAN INC COM 656535101 591 33292 SH DEFINED 14 33292 0 0
NORSTAN INC COM 656535101 291 16420 SH OTHER 14 15820 600 0
NORSTAN INC COM 656535101 142 8000 SH DEFINED 15 8000 0 0
NORTEK INC COM 656559101 1105 40000 SH DEFINED 09 40000 0 0
NORTEK INC COM 656559101 984 35630 SH DEFINED 14 35630 0 0
NORTEK INC COM 656559101 386 13981 SH DEFINED 15 13981 0 0
NORTH AMERN VACCINE INC COM 657201109 3 300 SH OTHER 06 300 0 0
NORTH AMERN VACCINE INC COM 657201109 402 45300 SH DEFINED 14 45300 0 0
NORTH AMERN VACCINE INC COM 657201109 22 2500 SH DEFINED 22 2500 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 40 1191 SH DEFINED 05 1191 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 1081 32587 SH DEFINED 14 32587 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 516 15535 SH DEFINED 15 15535 0 0
NORTH FACE INC COM 659317101 482 37055 SH DEFINED 14 37055 0 0
NORTH FACE INC COM 659317101 229 17600 SH DEFINED 15 17600 0 0
NORTH FORK BANCORPORATION NY COM 659424105 69 2895 SH DEFINED 05 0 0 2895
NORTH FORK BANCORPORATION NY COM 659424105 580 24250 SH DEFINED 09 24250 0 0
NORTH FORK BANCORPORATION NY COM 659424105 7838 327449 SH DEFINED 14 327449 0 0
NORTH FORK BANCORPORATION NY COM 659424105 211 8833 SH OTHER 14 0 8833 0
NORTH FORK BANCORPORATION NY COM 659424105 828 34605 SH DEFINED 15 34605 0 0
NORTH FORK BANCORPORATION NY COM 659424105 5786 241700 SH DEFINED 16 86400 0 155300
<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
NORTH FORK BANCORPORATION NY COM 659424105 998 41700 SH DEFINED 22 41700 0 0
NORTH FORK BANCORPORATION NY COM 659424105 153 6400 SH OTHER 22 0 6400 0
NORTH FORK BANCORPORATION NY COM 659424105 1 55 SH DEFINED 28 55 0 0
NORTH PITTSBURGH SYS INC COM 661562108 289 21600 SH DEFINED 14 21600 0 0
NORTH PITTSBURGH SYS INC COM 661562108 360 26928 SH OTHER 14 5452 21476 0
NORTH PITTSBURGH SYS INC COM 661562108 238 17800 SH DEFINED 15 17800 0 0
NORTHEAST OPTIC NETWORK INC COM 664334109 236 22700 SH DEFINED 14 22700 0 0
NORTHEAST UTILS COM 664397106 16 1005 SH DEFINED 05 1005 0 0
NORTHEAST UTILS COM 664397106 3 200 SH OTHER 05 200 0 0
NORTHEAST UTILS COM 664397106 266 16600 SH DEFINED 09 16600 0 0
NORTHEAST UTILS COM 664397106 4979 311162 SH DEFINED 14 310962 0 200
NORTHEAST UTILS COM 664397106 249 15569 SH OTHER 14 11869 3700 0
NORTHEAST UTILS COM 664397106 584 36480 SH DEFINED 15 36480 0 0
NORTHEAST UTILS COM 664397106 580 36260 SH DEFINED 22 36260 0 0
NORTHN STS PWR CO MINN COM 665772109 32 1136 SH DEFINED 05 1136 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 3957 142600 SH DEFINED 09 142600 0 0
NORTHN STS PWR CO MINN COM 665772109 1449 52200 SH OTHER 0918 52200 0 0
NORTHN STS PWR CO MINN COM 665772109 13786 496785 SH DEFINED 14 495885 0 900
NORTHN STS PWR CO MINN COM 665772109 436 15720 SH OTHER 14 7258 8462 0
NORTHN STS PWR CO MINN COM 665772109 3171 114270 SH DEFINED 15 61970 0 52300
NORTHN STS PWR CO MINN COM 665772109 11 400 SH DEFINED 16 400 0 0
NORTHN STS PWR CO MINN COM 665772109 1363 49100 SH DEFINED 22 49100 0 0
NORTHN STS PWR CO MINN COM 665772109 114 4100 SH OTHER 22 0 4100 0
NORTHN STS PWR CO MINN COM 665772109 1407 50700 SH OTHER 2216 0 50700 0
NORTHN STS PWR CO MINN COM 665772109 3033 109300 SH DEFINED 34 109300 0 0
NORTHERN TELECOM LTD COM 665815106 1990 39790 SH DEFINED 05 35490 0 4300
NORTHERN TELECOM LTD COM 665815106 13 250 SH OTHER 05 250 0 0
NORTHERN TELECOM LTD COM 665815106 120 2400 SH DEFINED 06 2400 0 0
NORTHERN TELECOM LTD COM 665815106 4068 81360 SH DEFINED 09 81360 0 0
NORTHERN TELECOM LTD COM 665815106 1761 35220 SH OTHER 0918 35220 0 0
NORTHERN TELECOM LTD COM 665815106 97334 1946683 SH DEFINED 14 1931203 0 15480
NORTHERN TELECOM LTD COM 665815106 317 6342 SH OTHER 14 720 5310 312
NORTHERN TELECOM LTD COM 665815106 23059 461179 SH DEFINED 15 185421 0 275758
NORTHERN TELECOM LTD COM 665815106 114 2280 SH DEFINED 16 2280 0 0
NORTHERN TELECOM LTD COM 665815106 32942 658840 SH DEFINED 22 658840 0 0
NORTHERN TELECOM LTD COM 665815106 886 17720 SH OTHER 22 0 17720 0
NORTHERN TELECOM LTD COM 665815106 10926 218520 SH OTHER 2216 0 218520 0
NORTHERN TELECOM LTD COM 665815106 46 925 SH DEFINED 29 825 100 0
NORTHERN TR CORP COM 665859104 76 875 SH DEFINED 05 875 0 0
NORTHERN TR CORP COM 665859104 70 800 SH OTHER 05 800 0 0
NORTHERN TR CORP COM 665859104 498 5700 SH DEFINED 09 5700 0 0
NORTHERN TR CORP COM 665859104 29870 342102 SH DEFINED 14 341402 0 700
NORTHERN TR CORP COM 665859104 808 9250 SH OTHER 14 1630 7620 0
NORTHERN TR CORP COM 665859104 6467 74070 SH DEFINED 15 36970 0 37100
NORTHERN TR CORP COM 665859104 35 400 SH DEFINED 16 400 0 0
NORTHERN TR CORP COM 665859104 3135 35900 SH DEFINED 22 35900 0 0
NORTHERN TR CORP COM 665859104 271 3100 SH OTHER 22 0 3100 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
NORTHERN TR CORP COM 665859104 3257 37300 SH OTHER 2216 0 37300 0
NORTHERN TR CORP COM 665859104 13 150 SH OTHER 2234 0 150 0
NORTHERN TR CORP COM 665859104 15369 176025 SH DEFINED 34 176025 0 0
NORTHFIELD LABS INC COM 666135108 295 23800 SH DEFINED 14 23800 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 262 29028 SH DEFINED 14 29028 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 18 2000 SH OTHER 14 0 2000 0
NORTHROP GRUMMAN CORP COM 666807102 9879 135096 SH DEFINED 01 135096 0 0
NORTHROP GRUMMAN CORP COM 666807102 31706 433590 SH DEFINED 03 320990 0 112600
NORTHROP GRUMMAN CORP COM 666807102 1024 14000 SH OTHER 03 14000 0 0
NORTHROP GRUMMAN CORP COM 666807102 963 13175 SH DEFINED 05 12400 0 775
NORTHROP GRUMMAN CORP COM 666807102 18659 255166 SH DEFINED 14 254376 200 590
NORTHROP GRUMMAN CORP COM 666807102 104 1419 SH OTHER 14 1419 0 0
NORTHROP GRUMMAN CORP COM 666807102 8150 111447 SH DEFINED 15 81347 0 30100
NORTHROP GRUMMAN CORP COM 666807102 15 200 SH DEFINED 16 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 12563 171800 SH DEFINED 22 171800 0 0
NORTHROP GRUMMAN CORP COM 666807102 139 1900 SH OTHER 22 0 1900 0
NORTHROP GRUMMAN CORP COM 666807102 1689 23100 SH OTHER 2216 0 23100 0
NORTHROP GRUMMAN CORP COM 666807102 431 5900 SH DEFINED 34 5900 0 0
NORTHWEST AIRLS CORP CL A 667280101 3 100 SH DEFINED 05 100 0 0
NORTHWEST AIRLS CORP CL A 667280101 3662 143261 SH DEFINED 14 143261 0 0
NORTHWEST AIRLS CORP CL A 667280101 61 2400 SH OTHER 14 0 0 2400
NORTHWEST AIRLS CORP CL A 667280101 231 9050 SH DEFINED 15 9050 0 0
NORTHWEST BANCORP INC PA COM 667328108 761 78089 SH DEFINED 14 78089 0 0
NORTHWEST BANCORP INC PA COM 667328108 156 16000 SH DEFINED 15 16000 0 0
NORTHWEST NAT GAS CO COM 667655104 2182 84326 SH DEFINED 14 84326 0 0
NORTHWEST NAT GAS CO COM 667655104 995 38436 SH DEFINED 15 38436 0 0
NORTHWEST NAT GAS CO COM 667655104 5152 199100 SH DEFINED 16 67400 0 131700
NORTHWEST NAT GAS CO COM 667655104 52 2000 SH DEFINED 22 2000 0 0
NORTHWEST PIPE CO COM 667746101 168 10400 SH DEFINED 14 10400 0 0
NORTHWESTERN CORP COM 668074107 814 30800 SH DEFINED 09 30800 0 0
NORTHWESTERN CORP COM 668074107 1588 60053 SH DEFINED 14 60053 0 0
NORTHWESTERN CORP COM 668074107 733 27709 SH DEFINED 15 27709 0 0
NORTHWESTERN CORP COM 668074107 95 3600 SH DEFINED 16 0 0 3600
NORTHWESTERN STL & WIRE CO COM NEW 668367204 38 61468 SH DEFINED 14 61468 0 0
NORTON MCNAUGHTON INC COM 668685100 48 20000 SH DEFINED 14 20000 0 0
NOVA CORP GA COM 669784100 7696 221855 SH DEFINED 14 221855 0 0
NOVA CORP GA COM 669784100 2873 82812 SH DEFINED 15 82812 0 0
NOVA CORP GA COM 669784100 694 20000 SH DEFINED 22 20000 0 0
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 430 80000 SH DEFINED 14 80000 0 0
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 147 27300 SH DEFINED 15 27300 0 0
NOVAMETRIX MED SYS INC COM 669870107 140 19672 SH DEFINED 14 19672 0 0
NU HORIZONS ELECTRS CORP COM 669908105 143 27934 SH DEFINED 14 27934 0 0
NOVACARE CORP COM 669930109 78 28200 SH DEFINED 09 28200 0 0
NOVACARE CORP COM 669930109 563 204789 SH DEFINED 14 204789 0 0
NOVACARE CORP COM 669930109 271 98651 SH DEFINED 15 98651 0 0
NOVADIGM INC COM 669937104 236 24871 SH DEFINED 14 24871 0 0
NOVASTAR FINL INC COM 669947400 80 13000 SH DEFINED 14 13000 0 0
NOVAVAX INC COM 670002104 10 5000 SH DEFINED 05 5000 0 0
NOVAVAX INC COM 670002104 56 29047 SH DEFINED 14 29047 0 0
NOVAVAX INC COM 670002104 23 11800 SH OTHER 14 0 11000 800
<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
NOVAVAX INC COM 670002104 134 69072 SH DEFINED 29 52280 16792 0
NOVELL INC COM 670006105 24 1300 SH DEFINED 01 1300 0 0
NOVELL INC COM 670006105 23 1280 SH DEFINED 05 500 0 780
NOVELL INC COM 670006105 27 1500 SH DEFINED 06 0 0 1500
NOVELL INC COM 670006105 973 53700 SH DEFINED 09 53700 0 0
NOVELL INC COM 670006105 337 18600 SH OTHER 0918 18600 0 0
NOVELL INC COM 670006105 21940 1210475 SH DEFINED 14 1150875 0 59600
NOVELL INC COM 670006105 31 1700 SH OTHER 14 700 0 1000
NOVELL INC COM 670006105 4907 270728 SH DEFINED 15 154828 0 115900
NOVELL INC COM 670006105 1033 57000 SH DEFINED 16 1100 0 55900
NOVELL INC COM 670006105 2064 113900 SH DEFINED 22 113900 0 0
NOVELL INC COM 670006105 172 9500 SH OTHER 22 0 9500 0
NOVELL INC COM 670006105 2148 118500 SH OTHER 2216 0 118500 0
NOVELLUS SYS INC COM 670008101 6629 133924 SH DEFINED 14 133924 0 0
NOVELLUS SYS INC COM 670008101 2062 41660 SH DEFINED 15 41660 0 0
NOVELLUS SYS INC COM 670008101 5272 106500 SH OTHER 21 0 106500 0
NOVELLUS SYS INC COM 670008101 19785 399700 SH DEFINED 22 399700 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 262 48100 SH DEFINED 14 48100 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 9 1700 SH DEFINED 22 1700 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 57 10500 SH DEFINED 29 10500 0 0
NOVITRON INTL INC COM NEW 670088202 29 21032 SH DEFINED 14 21032 0 0
NOVOSTE CORP COM 67010C100 894 31500 SH DEFINED 14 31500 0 0
NOVOSTE CORP COM 67010C100 304 10700 SH DEFINED 15 10700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5010 212079 SH DEFINED 06 212079 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 331 14000 SH DEFINED 09 14000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1121 47468 SH DEFINED 14 47468 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 108 4560 SH DEFINED 15 4560 0 0
NUCOR CORP COM 670346105 30 690 SH DEFINED 05 690 0 0
NUCOR CORP COM 670346105 13 300 SH DEFINED 06 300 0 0
NUCOR CORP COM 670346105 13283 307113 SH DEFINED 14 305023 0 2090
NUCOR CORP COM 670346105 52 1200 SH OTHER 14 100 100 1000
NUCOR CORP COM 670346105 3143 72671 SH DEFINED 15 38771 0 33900
NUCOR CORP COM 670346105 612 14150 SH DEFINED 16 300 0 13850
NUCOR CORP COM 670346105 8576 198300 SH DEFINED 22 198300 0 0
NUCOR CORP COM 670346105 104 2400 SH OTHER 22 0 2400 0
NUCOR CORP COM 670346105 1276 29500 SH OTHER 2216 0 29500 0
NUCOR CORP COM 670346105 9 200 SH DEFINED 29 200 0 0
NUEVO ENERGY CO COM 670509108 753 65503 SH DEFINED 14 65503 0 0
NUEVO ENERGY CO COM 670509108 349 30391 SH DEFINED 15 30391 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 96 16500 SH DEFINED 14 16500 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 198 13952 SH OTHER 14 9718 4234 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 59 3583 SH DEFINED 14 3583 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 120 7300 SH DEFINED 29 7300 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 203 12535 SH DEFINED 05 12535 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 1349 48500 SH DEFINED 14 48500 0 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 28 9478 SH DEFINED 14 9478 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
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 3 900 SH OTHER 14 0 900 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 14 4680 SH DEFINED 29 4680 0 0
ODS NETWORKS INC COM 67082N109 119 39781 SH DEFINED 14 39781 0 0
O CHARLEYS INC COM 670823103 486 34425 SH DEFINED 14 34425 0 0
OEA INC COM 670826106 688 58247 SH DEFINED 14 58247 0 0
OEA INC COM 670826106 317 26800 SH DEFINED 15 26800 0 0
OEA INC COM 670826106 67 5688 SH DEFINED 22 5688 0 0
OEC-MEDICAL SYS INC COM 670828102 1429 45450 SH DEFINED 14 45450 0 0
OEC-MEDICAL SYS INC COM 670828102 516 16418 SH DEFINED 15 16418 0 0
OGE ENERGY CORP COM 670837103 42 1464 SH OTHER 05 1464 0 0
OGE ENERGY CORP COM 670837103 17 600 SH DEFINED 07 600 0 0
OGE ENERGY CORP COM 670837103 5229 180300 SH DEFINED 09 180300 0 0
OGE ENERGY CORP COM 670837103 5447 187840 SH DEFINED 14 187840 0 0
OGE ENERGY CORP COM 670837103 206 7090 SH OTHER 14 3690 3400 0
OGE ENERGY CORP COM 670837103 647 22300 SH DEFINED 15 22300 0 0
OGE ENERGY CORP COM 670837103 368 12700 SH DEFINED 16 0 0 12700
OGE ENERGY CORP COM 670837103 651 22446 SH DEFINED 22 22446 0 0
O I CORP COM 670841105 137 24600 SH DEFINED 14 24600 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 0 121656 SH DEFINED 14 121656 0 0
OM GROUP INC COM 670872100 2882 78966 SH DEFINED 14 78966 0 0
OM GROUP INC COM 670872100 1237 33888 SH DEFINED 15 33888 0 0
OM GROUP INC COM 670872100 2446 67000 SH OTHER 21 0 67000 0
OM GROUP INC COM 670872100 22794 624500 SH DEFINED 22 624500 0 0
ONIX SYS INC COM 67088G108 139 21800 SH DEFINED 14 21800 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 167 9500 SH DEFINED 05 9500 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 347 19700 SH OTHER 14 0 19700 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 57 3166 SH DEFINED 14 3166 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 163 9004 SH OTHER 14 6310 2694 0
NVIEW CORP COM 670974104 5 17410 SH DEFINED 14 17410 0 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 461 26800 SH OTHER 14 0 26800 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 77 4500 SH DEFINED 29 4500 0 0
OSI PHARMACEUTICALS INC COM 671040103 138 43303 SH DEFINED 14 43303 0 0
OSI PHARMACEUTICALS INC COM 671040103 32 10000 SH DEFINED 29 10000 0 0
OSI SYSTEMS INC COM 671044105 129 15000 SH DEFINED 14 15000 0 0
OYO GEOSPACE CORP COM 671074102 127 14700 SH DEFINED 14 14700 0 0
OAK INDS INC COM NEW 671400505 4975 142150 SH DEFINED 03 139450 0 2700
OAK INDS INC COM NEW 671400505 5421 154882 SH DEFINED 05 153489 0 1393
OAK INDS INC COM NEW 671400505 1449 41400 SH DEFINED 09 41400 0 0
OAK INDS INC COM NEW 671400505 2009 57391 SH DEFINED 14 57391 0 0
OAK INDS INC COM NEW 671400505 711 20300 SH DEFINED 15 20300 0 0
OAK INDS INC COM NEW 671400505 2937 83900 SH DEFINED 22 83900 0 0
OAK TECHNOLOGY INC COM 671802106 461 131577 SH DEFINED 14 131577 0 0
OAK TECHNOLOGY INC COM 671802106 203 58035 SH DEFINED 15 58035 0 0
OAKLEY INC COM 673662102 1532 161212 SH DEFINED 14 161212 0 0
OAKLEY INC COM 673662102 340 35800 SH DEFINED 15 35800 0 0
OAKWOOD HOMES CORP COM 674098108 0 12 SH DEFINED 06 12 0 0
OAKWOOD HOMES CORP COM 674098108 2475 162955 SH DEFINED 14 162955 0 0
OAKWOOD HOMES CORP COM 674098108 115 7600 SH OTHER 14 5600 2000 0
OAKWOOD HOMES CORP COM 674098108 973 64047 SH DEFINED 15 64047 0 0
OAKWOOD HOMES CORP COM 674098108 61 4000 SH DEFINED 22 4000 0 0
<PAGE> PAGE 287
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OBJECT DESIGN INC COM 674416102 276 41712 SH DEFINED 14 41712 0 0
OBJECT DESIGN INC COM 674416102 13 1912 SH OTHER 14 136 544 1232
OBJECTIVE SYS INTEGRATORS IN COM 674424106 189 40900 SH DEFINED 09 40900 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 373 80705 SH DEFINED 14 80705 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 61 13200 SH DEFINED 15 13200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4219 250000 SH OTHER 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599105 30 1800 SH DEFINED 05 1800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 100 SH DEFINED 07 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19173 1136181 SH DEFINED 14 1133615 0 2566
OCCIDENTAL PETE CORP DEL COM 674599105 221 13090 SH OTHER 14 4263 8827 0
OCCIDENTAL PETE CORP DEL COM 674599105 4354 257994 SH DEFINED 15 136594 0 121400
OCCIDENTAL PETE CORP DEL COM 674599105 22 1300 SH DEFINED 16 1300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1898 112500 SH DEFINED 22 112500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 160 9500 SH OTHER 22 0 9500 0
OCCIDENTAL PETE CORP DEL COM 674599105 1996 118300 SH OTHER 2216 0 118300 0
OCEAN ENERGY INC COM NEW 674812201 1306 204832 SH DEFINED 14 204832 0 0
OCEAN ENERGY INC COM NEW 674812201 101 15778 SH DEFINED 15 15778 0 0
OCEAN ENERGY INC COM NEW 674812201 1441 226000 SH OTHER 21 0 226000 0
OCEAN ENERGY INC COM NEW 674812201 5546 870000 SH DEFINED 22 870000 0 0
OCEAN FINL CORP COM 674904107 2487 149600 SH DEFINED 03 149600 0 0
OCEAN FINL CORP COM 674904107 983 59100 SH DEFINED 05 59100 0 0
OCEAN FINL CORP COM 674904107 854 51344 SH DEFINED 14 51344 0 0
OCEAN FINL CORP COM 674904107 33 2000 SH OTHER 14 0 2000 0
OCEAN FINL CORP COM 674904107 309 18562 SH DEFINED 15 18562 0 0
OCEANEERING INTL INC COM 675232102 1071 71398 SH DEFINED 14 71398 0 0
OCEANEERING INTL INC COM 675232102 484 32275 SH DEFINED 15 32275 0 0
OCEANEERING INTL INC COM 675232102 32 2100 SH DEFINED 22 2100 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 672 48442 SH DEFINED 14 48400 0 42
OCTEL CORP COM 675727101 19 1337 SH OTHER 14 737 600 0
OCTEL CORP COM 675727101 284 20474 SH DEFINED 15 20474 0 0
OCTEL CORP COM 675727101 0 25 SH DEFINED 29 0 25 0
OCWEN ASSET INVESTMENT COM 67574M106 287 59612 SH DEFINED 14 59612 0 0
OCWEN ASSET INVESTMENT COM 67574M106 140 29150 SH DEFINED 15 29150 0 0
OCULAR SCIENCES INC COM 675744106 1315 49160 SH DEFINED 14 49160 0 0
OCULAR SCIENCES INC COM 675744106 281 10500 SH DEFINED 15 10500 0 0
OCULAR SCIENCES INC COM 675744106 693 25900 SH DEFINED 16 25900 0 0
OCULAR SCIENCES INC COM 675744106 17 650 SH DEFINED 22 650 0 0
OCULAR SCIENCES INC COM 675744106 73 2725 SH OTHER 22 0 2725 0
OCWEN FINL CORP COM 675746101 7 600 SH DEFINED 05 600 0 0
OCWEN FINL CORP COM 675746101 234 19000 SH DEFINED 09 19000 0 0
OCWEN FINL CORP COM 675746101 1346 109302 SH DEFINED 14 109302 0 0
OCWEN FINL CORP COM 675746101 64 5200 SH DEFINED 15 5200 0 0
ODETICS INC DEL CL A 676065204 176 22556 SH DEFINED 14 22556 0 0
OFFICEMAX INC COM 67622M108 22723 1854900 SH DEFINED 03 1535400 0 319500
OFFICEMAX INC COM 67622M108 2038 166400 SH OTHER 03 0 0 166400
OFFICEMAX INC COM 67622M108 7580 618800 SH DEFINED 05 614900 0 3900
OFFICEMAX INC COM 67622M108 853 69600 SH DEFINED 09 69600 0 0
<PAGE> PAGE 288
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OFFICEMAX INC COM 67622M108 3791 309429 SH DEFINED 14 309429 0 0
OFFICEMAX INC COM 67622M108 12 1000 SH OTHER 14 0 1000 0
OFFICEMAX INC COM 67622M108 360 29375 SH DEFINED 15 29375 0 0
OFFICEMAX INC COM 67622M108 4708 384300 SH DEFINED 22 384300 0 0
OFFICE DEPOT INC COM 676220106 15 400 SH DEFINED 05 400 0 0
OFFICE DEPOT INC COM 676220106 17 450 SH OTHER 05 450 0 0
OFFICE DEPOT INC COM 676220106 20125 543000 SH DEFINED 09 234200 0 308800
OFFICE DEPOT INC COM 676220106 20568 554946 SH DEFINED 14 554946 0 0
OFFICE DEPOT INC COM 676220106 1870 50450 SH OTHER 14 24900 25550 0
OFFICE DEPOT INC COM 676220106 1350 36420 SH DEFINED 15 36420 0 0
OFFICE DEPOT INC COM 676220106 2556 68968 SH DEFINED 22 68968 0 0
OFFSHORE LOGISTICS INC COM 676255102 827 69611 SH DEFINED 14 69611 0 0
OFFSHORE LOGISTICS INC COM 676255102 402 33818 SH DEFINED 15 33818 0 0
OFFSHORE LOGISTICS INC COM 676255102 20 1700 SH DEFINED 22 1700 0 0
OGDEN CORP COM 676346109 1792 71500 SH DEFINED 03 30100 0 41400
OGDEN CORP COM 676346109 15 600 SH DEFINED 05 600 0 0
OGDEN CORP COM 676346109 26126 1042400 SH DEFINED 09 770300 0 272100
OGDEN CORP COM 676346109 2982 118966 SH DEFINED 14 118966 0 0
OGDEN CORP COM 676346109 341 13610 SH DEFINED 15 13610 0 0
OGDEN CORP COM 676346109 584 23300 SH DEFINED 22 23300 0 0
OGLEBAY NORTON CO COM 677007106 241 9746 SH DEFINED 14 9746 0 0
OHIO CAS CORP COM 677240103 3225 78422 SH DEFINED 14 78422 0 0
OHIO CAS CORP COM 677240103 685 16654 SH OTHER 14 2940 13714 0
OHIO CAS CORP COM 677240103 371 9030 SH DEFINED 15 9030 0 0
OIL DRI CORP AMER COM 677864100 206 13745 SH DEFINED 14 13745 0 0
OILGEAR CO COM 678042102 156 12766 SH DEFINED 14 12766 0 0
OLD DOMINION FGHT LINES INC COM 679580100 230 20200 SH DEFINED 14 20200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 270 23700 SH DEFINED 22 23700 0 0
OLD KENT FINL CORP COM 679833103 922 19824 SH DEFINED 05 5124 0 14700
OLD KENT FINL CORP COM 679833103 141 3034 SH DEFINED 06 0 0 3034
OLD KENT FINL CORP COM 679833103 6756 145285 SH DEFINED 09 145285 0 0
OLD KENT FINL CORP COM 679833103 28790 619148 SH DEFINED 14 617005 0 2143
OLD KENT FINL CORP COM 679833103 70 1501 SH OTHER 14 1501 0 0
OLD KENT FINL CORP COM 679833103 1061 22807 SH DEFINED 15 22807 0 0
OLD KENT FINL CORP COM 679833103 13218 284250 SH DEFINED 16 151650 0 132600
OLD KENT FINL CORP COM 679833103 7727 166173 SH DEFINED 22 166173 0 0
OLD KENT FINL CORP COM 679833103 228 4900 SH OTHER 22 0 4900 0
OLD NATL BANCORP IND COM 680033107 5151 92387 SH DEFINED 14 92387 0 0
OLD NATL BANCORP IND COM 680033107 21 375 SH OTHER 14 375 0 0
OLD NATL BANCORP IND COM 680033107 2074 37198 SH DEFINED 15 37198 0 0
OLD REP INTL CORP COM 680223104 670 29780 SH DEFINED 05 24400 0 5380
OLD REP INTL CORP COM 680223104 53 2350 SH DEFINED 06 2350 0 0
OLD REP INTL CORP COM 680223104 19371 860925 SH DEFINED 09 765775 0 95150
OLD REP INTL CORP COM 680223104 13679 607974 SH DEFINED 14 605662 0 2312
OLD REP INTL CORP COM 680223104 1029 45753 SH OTHER 14 27998 17755 0
OLD REP INTL CORP COM 680223104 808 35915 SH DEFINED 15 35915 0 0
OLD REP INTL CORP COM 680223104 16140 717325 SH DEFINED 16 693075 0 24250
OLD REP INTL CORP COM 680223104 5696 253150 SH DEFINED 22 253150 0 0
OLD REP INTL CORP COM 680223104 5 225 SH DEFINED 29 225 0 0
OLD SECOND BANCORP INC ILL COM 680277100 223 4200 SH DEFINED 14 4200 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
OLIN CORP COM PAR $1 680665205 37 1300 SH DEFINED 05 0 0 1300
OLIN CORP COM PAR $1 680665205 3122 110274 SH DEFINED 14 110274 0 0
OLIN CORP COM PAR $1 680665205 644 22762 SH OTHER 14 20470 692 1600
OLIN CORP COM PAR $1 680665205 347 12260 SH DEFINED 15 12260 0 0
OLIN CORP COM PAR $1 680665205 375 13240 SH DEFINED 22 13240 0 0
OLSTEN CORP COM 681385100 718 97400 SH DEFINED 09 10100 0 87300
OLSTEN CORP COM 681385100 1784 241960 SH DEFINED 14 241960 0 0
OLSTEN CORP COM 681385100 743 100806 SH DEFINED 15 100806 0 0
OLSTEN CORP COM 681385100 171 23200 SH DEFINED 16 23200 0 0
OLSTEN CORP COM 681385100 166 22550 SH DEFINED 22 22550 0 0
OLYMPIC STEEL INC COM 68162K106 82 16452 SH DEFINED 14 16452 0 0
OMNICARE INC COM 681904108 1 40 SH DEFINED 05 40 0 0
OMNICARE INC COM 681904108 30684 883000 SH DEFINED 09 299100 0 583900
OMNICARE INC COM 681904108 6773 194910 SH DEFINED 14 194910 0 0
OMNICARE INC COM 681904108 278 8000 SH OTHER 14 5600 2400 0
OMNICARE INC COM 681904108 459 13200 SH DEFINED 15 13200 0 0
OMNICARE INC COM 681904108 872 25100 SH DEFINED 22 25100 0 0
OMNICOM GROUP INC COM 681919106 5368 92554 SH DEFINED 05 84863 0 7691
OMNICOM GROUP INC COM 681919106 119 2060 SH OTHER 05 2060 0 0
OMNICOM GROUP INC COM 681919106 1158 19962 SH DEFINED 06 18978 0 984
OMNICOM GROUP INC COM 681919106 529 9120 SH DEFINED 07 7520 0 1600
OMNICOM GROUP INC COM 681919106 209 3600 SH OTHER 07 3600 0 0
OMNICOM GROUP INC COM 681919106 56342 971421 SH DEFINED 14 939401 0 32020
OMNICOM GROUP INC COM 681919106 3291 56745 SH OTHER 14 40015 8290 8440
OMNICOM GROUP INC COM 681919106 5940 102415 SH DEFINED 15 45615 0 56800
OMNICOM GROUP INC COM 681919106 1595 27500 SH DEFINED 16 600 0 26900
OMNICOM GROUP INC COM 681919106 17551 302600 SH DEFINED 22 302600 0 0
OMNICOM GROUP INC COM 681919106 267 4600 SH OTHER 22 0 4600 0
OMNICOM GROUP INC COM 681919106 3300 56900 SH OTHER 2216 0 56900 0
OMNICOM GROUP INC COM 681919106 7057 121670 SH DEFINED 28 97366 0 24304
OMNICOM GROUP INC COM 681919106 39 680 SH DEFINED 29 680 0 0
OMNICOM GROUP INC COM 681919106 405 6980 SH DEFINED 30 6580 0 400
OMNICOM GROUP INC COM 681919106 371 6400 SH OTHER 30 6000 400 0
OMEGA HEALTH SYS INC COM 681931101 47 10654 SH DEFINED 14 10654 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 33 1086 SH DEFINED 06 1086 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1897 62845 SH DEFINED 14 62845 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 39 1300 SH OTHER 14 0 1300 0
OMEGA HEALTHCARE INVS INC COM 681936100 934 30941 SH DEFINED 15 30941 0 0
OMNIQUIP INTL INC COM 681969101 5758 383850 SH DEFINED 03 378450 0 5400
OMNIQUIP INTL INC COM 681969101 1200 80000 SH OTHER 03 0 0 80000
OMNIQUIP INTL INC COM 681969101 2396 159700 SH DEFINED 05 143700 0 16000
OMNIQUIP INTL INC COM 681969101 53 3560 SH DEFINED 06 0 0 3560
OMNIQUIP INTL INC COM 681969101 4948 329843 SH DEFINED 14 328143 0 1700
OMNIQUIP INTL INC COM 681969101 216 14411 SH DEFINED 15 14411 0 0
OMNIQUIP INTL INC COM 681969101 3048 203200 SH DEFINED 22 203200 0 0
OMEGA FINL CORP COM 682092101 1150 38025 SH DEFINED 14 38025 0 0
OMEGA FINL CORP COM 682092101 31 1012 SH OTHER 14 1012 0 0
OMEGA FINL CORP COM 682092101 381 12600 SH DEFINED 15 12600 0 0
OMEGA PROTEIN CORP COM 68210P107 706 69700 SH DEFINED 14 69700 0 0
OMEGA PROTEIN CORP COM 68210P107 126 12400 SH DEFINED 15 12400 0 0
<PAGE> PAGE 290
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OMEGA RESEARCH INC COM 68211E101 39 13100 SH DEFINED 14 13100 0 0
OMNIAMERICA INC COM 68211J100 1155 36100 SH DEFINED 14 36100 0 0
OMNIAMERICA INC COM 68211J100 250 7800 SH DEFINED 15 7800 0 0
OMNIPOINT CORP COM 68212D102 3525 378451 SH DEFINED 14 378451 0 0
OMNIPOINT CORP COM 68212D102 383 41100 SH DEFINED 15 41100 0 0
ON ASSIGNMENT INC COM 682159108 1272 36877 SH DEFINED 14 36877 0 0
ON ASSIGNMENT INC COM 682159108 466 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 169 18700 SH DEFINED 14 18700 0 0
ON COMMAND CORP COM 682160106 134 14816 SH DEFINED 15 14816 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 88 17566 SH DEFINED 14 17566 0 0
ONE VALLEY BANCORP INC COM 682419106 58 1762 SH DEFINED 06 0 0 1762
ONE VALLEY BANCORP INC COM 682419106 996 30300 SH DEFINED 09 30300 0 0
ONE VALLEY BANCORP INC COM 682419106 3544 107813 SH DEFINED 14 107813 0 0
ONE VALLEY BANCORP INC COM 682419106 1676 50984 SH DEFINED 15 50984 0 0
ONE VALLEY BANCORP INC COM 682419106 3978 121000 SH OTHER 21 0 121000 0
ONEIDA LTD COM 682505102 738 49839 SH DEFINED 14 49839 0 0
ONEIDA LTD COM 682505102 131 8850 SH OTHER 14 8850 0 0
ONEIDA LTD COM 682505102 271 18326 SH DEFINED 15 18326 0 0
ONEIDA LTD COM 682505102 34 2300 SH DEFINED 16 0 0 2300
ONEOK INC NEW COM 682680103 2688 74400 SH DEFINED 09 74400 0 0
ONEOK INC NEW COM 682680103 6554 181412 SH DEFINED 14 181212 0 200
ONEOK INC NEW COM 682680103 111 3084 SH OTHER 14 3084 0 0
ONEOK INC NEW COM 682680103 2772 76734 SH DEFINED 15 51034 0 25700
ONEOK INC NEW COM 682680103 5892 163100 SH DEFINED 16 81700 0 81400
ONEOK INC NEW COM 682680103 400 11082 SH DEFINED 22 11082 0 0
ONEOK INC NEW COM 682680103 169 4675 SH OTHER 22 0 4675 0
ONEOK INC NEW COM 682680103 383 10600 SH OTHER 2216 0 10600 0
ONHEALTH NETWORK CO COM 68272W107 197 39318 SH DEFINED 14 39318 0 0
ONSALE INC COM 682838107 1386 34587 SH DEFINED 14 34587 0 0
ONSALE INC COM 682838107 132 3300 SH DEFINED 15 3300 0 0
ONSALE INC COM 682838107 601 15000 SH DEFINED 22 15000 0 0
ONYX ACCEP CORP COM 682914106 175 30488 SH DEFINED 14 30488 0 0
ONEWORLD SYS INC COM 682917109 11 76200 SH DEFINED 14 76200 0 0
ONTRACK DATA INTL INC COM 683372106 132 20645 SH DEFINED 14 20645 0 0
ONYX PHARMACEUTICALS INC COM 683399109 116 16590 SH DEFINED 14 16590 0 0
OPEN MKT INC COM 68370M100 4 300 SH DEFINED 05 300 0 0
OPEN MKT INC COM 68370M100 1026 87811 SH DEFINED 14 87811 0 0
OPEN MKT INC COM 68370M100 299 25600 SH DEFINED 15 25600 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 153 38300 SH DEFINED 14 38300 0 0
OPTEK TECHNOLOGY INC COM 683815104 189 10034 SH DEFINED 14 10034 0 0
OPTEK TECHNOLOGY INC COM 683815104 59 3100 SH OTHER 14 3100 0 0
OPTICAL CABLE CORP COM 683827109 761 62768 SH DEFINED 14 62768 0 0
OPTICAL CABLE CORP COM 683827109 38 3100 SH DEFINED 15 3100 0 0
OPTICAL COATING LAB INC COM 683829105 21 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829105 501 19257 SH DEFINED 14 19257 0 0
OPTICAL SENSORS INC COM 68384P107 40 29064 SH DEFINED 14 29064 0 0
ORACLE CORP COM 68389X105 9050 209856 SH DEFINED 05 191546 0 18310
ORACLE CORP COM 68389X105 1167 27068 SH OTHER 05 25813 100 1155
ORACLE CORP COM 68389X105 1690 39192 SH DEFINED 06 34162 0 5030
<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
ORACLE CORP COM 68389X105 1016 23560 SH DEFINED 07 20093 0 3467
ORACLE CORP COM 68389X105 168 3900 SH OTHER 07 3900 0 0
ORACLE CORP COM 68389X105 86735 2011250 SH DEFINED 09 275200 0 1736050
ORACLE CORP COM 68389X105 470 10900 SH OTHER 0918 10900 0 0
ORACLE CORP COM 68389X105 294001 6817411 SH DEFINED 14 6202198 0 615213
ORACLE CORP COM 68389X105 8443 195780 SH OTHER 14 71692 87936 36152
ORACLE CORP COM 68389X105 36816 853704 SH DEFINED 15 417867 0 435837
ORACLE CORP COM 68389X105 141586 3283150 SH DEFINED 16 2665250 0 617900
ORACLE CORP COM 68389X105 63066 1462400 SH DEFINED 22 1462400 0 0
ORACLE CORP COM 68389X105 1143 26500 SH OTHER 22 0 26500 0
ORACLE CORP COM 68389X105 16924 392450 SH OTHER 2216 0 392450 0
ORACLE CORP COM 68389X105 43457 1007700 SH OTHER 2225 0 1007700 0
ORACLE CORP COM 68389X105 12 275 SH OTHER 2234 0 275 0
ORACLE CORP COM 68389X105 45914 1064683 SH DEFINED 28 866578 0 198105
ORACLE CORP COM 68389X105 1763 40887 SH DEFINED 29 27793 12940 154
ORACLE CORP COM 68389X105 941 21812 SH DEFINED 30 20797 0 1015
ORACLE CORP COM 68389X105 36 825 SH OTHER 30 825 0 0
ORACLE CORP COM 68389X105 26201 607550 SH DEFINED 34 607550 0 0
OPTION CARE INC COM 683948103 49 29200 SH DEFINED 14 29200 0 0
OPTI INC COM 683960108 213 46100 SH DEFINED 14 46100 0 0
OPENROUTE NETWORKS INC COM 683986103 101 58900 SH DEFINED 14 58900 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 2611 45801 SH DEFINED 14 45171 0 630
ORANGE & ROCKLAND UTILS INC COM 684065105 9 150 SH OTHER 14 0 150 0
ORANGE & ROCKLAND UTILS INC COM 684065105 1197 21000 SH DEFINED 15 21000 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 1 20 SH OTHER 21 0 20 0
ORANGE & ROCKLAND UTILS INC COM 684065105 57 1000 SH DEFINED 22 1000 0 0
ORANGE CO INC NEW COM 684177108 121 18292 SH DEFINED 14 18292 0 0
ORBIT INTL CORP COM 685559106 46 29821 SH DEFINED 14 29821 0 0
ORBITAL SCIENCES CORP COM 685564106 35 800 SH DEFINED 05 0 0 800
ORBITAL SCIENCES CORP COM 685564106 752 17100 SH DEFINED 09 17100 0 0
ORBITAL SCIENCES CORP COM 685564106 3724 84636 SH DEFINED 14 84636 0 0
ORBITAL SCIENCES CORP COM 685564106 282 6400 SH DEFINED 15 6400 0 0
ORBITAL SCIENCES CORP COM 685564106 132 3000 SH DEFINED 22 3000 0 0
ORBITAL SCIENCES CORP COM 685564106 88 2000 SH DEFINED 29 2000 0 0
ORGANOGENESIS INC COM 685906109 23 2210 SH DEFINED 05 2210 0 0
ORGANOGENESIS INC COM 685906109 977 95305 SH DEFINED 14 95305 0 0
ORGANOGENESIS INC COM 685906109 377 36750 SH DEFINED 15 36750 0 0
ORGANOGENESIS INC COM 685906109 27 2600 SH DEFINED 22 2600 0 0
OREGON STL MLS INC COM 686079104 1 44 SH DEFINED 06 44 0 0
OREGON STL MLS INC COM 686079104 953 80215 SH DEFINED 14 80215 0 0
OREGON STL MLS INC COM 686079104 401 33737 SH DEFINED 15 33737 0 0
OREGON STL MLS INC COM 686079104 85 7168 SH DEFINED 22 7168 0 0
O REILLY AUTOMOTIVE INC COM 686091109 2557 54121 SH DEFINED 14 54121 0 0
O REILLY AUTOMOTIVE INC COM 686091109 803 17002 SH DEFINED 15 17002 0 0
O REILLY AUTOMOTIVE INC COM 686091109 76 1600 SH DEFINED 22 1600 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1181 25000 SH DEFINED 34 25000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 792 25300 SH DEFINED 09 25300 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1273 40642 SH DEFINED 14 40642 0 0
ORIENTAL FINL GROUP INC COM 68618W100 443 14132 SH DEFINED 15 14132 0 0
ORIOLE HOMES CORP CL B 686264201 49 20759 SH DEFINED 14 20759 0 0
<PAGE> PAGE 292
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORION CAP CORP COM 686268103 435 10923 SH DEFINED 09 10923 0 0
ORION CAP CORP COM 686268103 2607 65493 SH DEFINED 14 65493 0 0
ORION CAP CORP COM 686268103 291 7300 SH DEFINED 15 7300 0 0
ORION CAP CORP COM 686268103 131 3300 SH DEFINED 16 3300 0 0
ORION CAP CORP COM 686268103 111 2800 SH DEFINED 22 2800 0 0
ORION CAP CORP COM 686268103 92 2300 SH OTHER 22 0 2300 0
ORPHAN MED INC COM 687303107 94 12150 SH DEFINED 14 12150 0 0
ORTEL CORP COM 68749W102 151 17200 SH DEFINED 14 17200 0 0
ORTHOLOGIC CORP COM 68750J107 146 43606 SH DEFINED 14 43606 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 540 27800 SH DEFINED 05 3500 0 24300
ORTHODONTIC CTRS AMER INC COM 68750P103 95 4890 SH DEFINED 06 0 0 4890
ORTHODONTIC CTRS AMER INC COM 68750P103 10874 559409 SH DEFINED 14 556809 0 2600
ORTHODONTIC CTRS AMER INC COM 68750P103 914 47000 SH DEFINED 15 47000 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 3044 156600 SH DEFINED 22 156600 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 7289 374995 SH DEFINED 34 374995 0 0
ORYX ENERGY COMPANY COM 68763F100 9 650 SH DEFINED 01 650 0 0
ORYX ENERGY COMPANY COM 68763F100 568 42300 SH DEFINED 03 42300 0 0
ORYX ENERGY COMPANY COM 68763F100 61 4530 SH DEFINED 05 1630 0 2900
ORYX ENERGY COMPANY COM 68763F100 4993 371575 SH DEFINED 14 370975 0 600
ORYX ENERGY COMPANY COM 68763F100 121 9013 SH OTHER 14 5625 3388 0
ORYX ENERGY COMPANY COM 68763F100 852 63433 SH DEFINED 15 28933 0 34500
ORYX ENERGY COMPANY COM 68763F100 230 17100 SH DEFINED 16 400 0 16700
ORYX ENERGY COMPANY COM 68763F100 460 34200 SH DEFINED 22 34200 0 0
ORYX ENERGY COMPANY COM 68763F100 42 3100 SH OTHER 22 0 3100 0
ORYX ENERGY COMPANY COM 68763F100 478 35600 SH OTHER 2216 0 35600 0
OSHKOSH B GOSH INC CL A 688222207 1005 49780 SH DEFINED 14 49780 0 0
OSHKOSH B GOSH INC CL A 688222207 329 16300 SH DEFINED 15 16300 0 0
OSHKOSH B GOSH INC CL A 688222207 52 2600 SH DEFINED 16 0 0 2600
OSHKOSH B GOSH INC CL A 688222207 34 1700 SH DEFINED 22 1700 0 0
OSHKOSH TRUCK CORP COM 688239201 930 28084 SH DEFINED 14 28084 0 0
OSHMANS SPORTING GOODS INC COM 688260108 79 24352 SH DEFINED 14 24352 0 0
OSMONICS INC COM 688350107 261 30956 SH DEFINED 14 30956 0 0
OSMONICS INC COM 688350107 18 2100 SH DEFINED 16 0 0 2100
OSTEOTECH INC COM 688582105 23 500 SH DEFINED 07 500 0 0
OSTEOTECH INC COM 688582105 563 12100 SH DEFINED 14 12100 0 0
OSTEX INTL INC COM 68859Q101 17 42501 SH DEFINED 14 42501 0 0
O SULLIVAN CORP COM 688605104 326 33037 SH DEFINED 14 33037 0 0
O SULLIVAN CORP COM 688605104 15 1500 SH DEFINED 22 1500 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 539 51330 SH DEFINED 14 51330 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 250 23776 SH DEFINED 15 23776 0 0
OTTAWA FINL CORP COM 689389104 331 15567 SH DEFINED 14 15567 0 0
OTTER TAIL PWR CO COM 689648103 56 1400 SH DEFINED 09 1400 0 0
OTTER TAIL PWR CO COM 689648103 1657 41550 SH DEFINED 14 41550 0 0
OTTER TAIL PWR CO COM 689648103 16 400 SH OTHER 14 400 0 0
OTTER TAIL PWR CO COM 689648103 728 18257 SH DEFINED 15 18257 0 0
OUTBACK STEAKHOUSE INC COM 689899102 24 610 SH DEFINED 05 0 0 610
OUTBACK STEAKHOUSE INC COM 689899102 4 100 SH OTHER 05 100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 817 20500 SH DEFINED 09 20500 0 0
OUTBACK STEAKHOUSE INC COM 689899102 5005 125515 SH DEFINED 14 117215 0 8300
OUTBACK STEAKHOUSE INC COM 689899102 403 10095 SH OTHER 14 2800 5270 2025
<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
OUTBACK STEAKHOUSE INC COM 689899102 276 6930 SH DEFINED 15 6930 0 0
OUTBACK STEAKHOUSE INC COM 689899102 415 10400 SH DEFINED 16 8600 0 1800
OUTBACK STEAKHOUSE INC COM 689899102 3836 96200 SH DEFINED 22 96200 0 0
OUTBACK STEAKHOUSE INC COM 689899102 9 225 SH OTHER 2234 0 225 0
OUTBACK STEAKHOUSE INC COM 689899102 17323 434425 SH DEFINED 34 434425 0 0
OUTDOOR SYS INC COM 690057104 68 2250 SH DEFINED 05 2250 0 0
OUTDOOR SYS INC COM 690057104 9788 326252 SH DEFINED 14 326252 0 0
OUTDOOR SYS INC COM 690057104 326 10850 SH DEFINED 15 10850 0 0
OUTDOOR SYS INC COM 690057104 34200 1140000 SH DEFINED 22 1140000 0 0
OUTLOOK GROUP CORP COM 690113105 88 20657 SH DEFINED 14 20657 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1886 117400 SH DEFINED 09 117400 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1696 105614 SH DEFINED 14 105614 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 680 42304 SH DEFINED 15 42304 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 165 10270 SH DEFINED 22 10270 0 0
OWENS CORNING COM 69073F103 64 1811 SH DEFINED 05 711 0 1100
OWENS CORNING COM 69073F103 22503 635000 SH DEFINED 09 274200 0 360800
OWENS CORNING COM 69073F103 918 25900 SH OTHER 0918 25900 0 0
OWENS CORNING COM 69073F103 6762 190816 SH DEFINED 14 190516 0 300
OWENS CORNING COM 69073F103 177 5000 SH OTHER 14 0 5000 0
OWENS CORNING COM 69073F103 2318 65410 SH DEFINED 15 38210 0 27200
OWENS CORNING COM 69073F103 7 200 SH DEFINED 16 200 0 0
OWENS CORNING COM 69073F103 617 17400 SH DEFINED 22 17400 0 0
OWENS CORNING COM 69073F103 50 1400 SH OTHER 22 0 1400 0
OWENS CORNING COM 69073F103 641 18100 SH OTHER 2216 0 18100 0
OWENS & MINOR INC NEW COM 690732102 4676 296874 SH DEFINED 09 296874 0 0
OWENS & MINOR INC NEW COM 690732102 1370 86985 SH DEFINED 14 86985 0 0
OWENS & MINOR INC NEW COM 690732102 449 28538 SH DEFINED 15 28538 0 0
OWENS & MINOR INC NEW COM 690732102 43 2700 SH DEFINED 22 2700 0 0
OWENS ILL INC COM NEW 690768403 2150 70200 SH DEFINED 03 33000 0 37200
OWENS ILL INC COM NEW 690768403 1956 63865 SH DEFINED 05 58940 0 4925
OWENS ILL INC COM NEW 690768403 56 1840 SH OTHER 05 1840 0 0
OWENS ILL INC COM NEW 690768403 283 9235 SH DEFINED 06 9235 0 0
OWENS ILL INC COM NEW 690768403 14 450 SH DEFINED 07 450 0 0
OWENS ILL INC COM NEW 690768403 9325 304500 SH DEFINED 09 254900 0 49600
OWENS ILL INC COM NEW 690768403 23054 752797 SH DEFINED 14 723586 0 29211
OWENS ILL INC COM NEW 690768403 688 22480 SH OTHER 14 11850 2650 7980
OWENS ILL INC COM NEW 690768403 3034 99079 SH DEFINED 15 47319 0 51760
OWENS ILL INC COM NEW 690768403 463 15125 SH DEFINED 16 15125 0 0
OWENS ILL INC COM NEW 690768403 867 28300 SH OTHER 21 0 28300 0
OWENS ILL INC COM NEW 690768403 21072 688050 SH DEFINED 22 688050 0 0
OWENS ILL INC COM NEW 690768403 129 4200 SH OTHER 22 0 4200 0
OWENS ILL INC COM NEW 690768403 1596 52100 SH OTHER 2216 0 52100 0
OWENS ILL INC COM NEW 690768403 16 510 SH DEFINED 29 510 0 0
OWENS ILL INC COM NEW 690768403 229 7480 SH DEFINED 30 7060 0 420
OWENS ILL INC PFD CONV $.01 690768502 466 10975 SH OTHER 14 0 10475 500
OXFORD HEALTH PLANS INC COM 691471106 3882 260982 SH DEFINED 14 260982 0 0
OXFORD HEALTH PLANS INC COM 691471106 34 2300 SH OTHER 14 0 2300 0
OXFORD HEALTH PLANS INC COM 691471106 1407 94570 SH DEFINED 15 94570 0 0
OXFORD HEALTH PLANS INC COM 691471106 184 12400 SH DEFINED 16 0 0 12400
OXFORD HEALTH PLANS INC COM 691471106 332 22300 SH DEFINED 22 22300 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
OXFORD INDS INC COM 691497309 42 1500 SH DEFINED 05 1500 0 0
OXFORD INDS INC COM 691497309 579 20500 SH DEFINED 09 20500 0 0
OXFORD INDS INC COM 691497309 843 29833 SH DEFINED 14 29833 0 0
OXFORD INDS INC COM 691497309 320 11331 SH DEFINED 15 11331 0 0
OXFORD INDS INC COM 691497309 452 16000 SH DEFINED 16 0 0 16000
OXFORD INDS INC COM 691497309 25 900 SH DEFINED 22 900 0 0
OXIGENE INC COM 691828107 158 14715 SH DEFINED 14 14715 0 0
P A M TRANSN SVCS INC COM 693149106 195 21677 SH DEFINED 14 21677 0 0
PBOC HLDGS INC COM 69316G108 581 56700 SH DEFINED 14 56700 0 0
PBOC HLDGS INC COM 69316G108 203 19800 SH DEFINED 15 19800 0 0
P C CONNECTION COM 69318J100 404 22900 SH DEFINED 14 22900 0 0
P C CONNECTION COM 69318J100 1322 75000 SH DEFINED 34 75000 0 0
PCD INC COM 69318P106 148 11400 SH DEFINED 14 11400 0 0
P C QUOTE INC COM NEW 693236200 54 25186 SH DEFINED 14 25186 0 0
P-COM INC COM 693262107 15 3840 SH OTHER 05 3840 0 0
P-COM INC COM 693262107 588 147542 SH DEFINED 14 147542 0 0
P-COM INC COM 693262107 195 48900 SH DEFINED 15 48900 0 0
P-COM INC COM 693262107 12 2900 SH DEFINED 22 2900 0 0
PECO ENERGY CO COM 693304107 3889 93156 SH DEFINED 05 86790 0 6366
PECO ENERGY CO COM 693304107 142 3410 SH OTHER 05 3410 0 0
PECO ENERGY CO COM 693304107 342 8200 SH DEFINED 06 8200 0 0
PECO ENERGY CO COM 693304107 25 600 SH DEFINED 07 600 0 0
PECO ENERGY CO COM 693304107 46680 1118085 SH DEFINED 14 1079646 1500 36939
PECO ENERGY CO COM 693304107 3010 72091 SH OTHER 14 35570 24232 12289
PECO ENERGY CO COM 693304107 7213 172764 SH DEFINED 15 99764 0 73000
PECO ENERGY CO COM 693304107 447 10700 SH DEFINED 16 700 0 10000
PECO ENERGY CO COM 693304107 15017 359700 SH DEFINED 22 359700 0 0
PECO ENERGY CO COM 693304107 255 6100 SH OTHER 22 0 6100 0
PECO ENERGY CO COM 693304107 3119 74700 SH OTHER 2216 0 74700 0
PECO ENERGY CO COM 693304107 27 650 SH DEFINED 29 650 0 0
PECO ENERGY CO COM 693304107 406 9730 SH DEFINED 30 9180 0 550
PG&E CORP COM 69331C108 349 11093 SH DEFINED 05 11093 0 0
PG&E CORP COM 69331C108 338 10730 SH OTHER 05 10730 0 0
PG&E CORP COM 69331C108 27 846 SH DEFINED 06 846 0 0
PG&E CORP COM 69331C108 73181 2323200 SH DEFINED 09 1113300 0 1209900
PG&E CORP COM 69331C108 36972 1173729 SH DEFINED 14 1170059 0 3670
PG&E CORP COM 69331C108 2786 88435 SH OTHER 14 78517 9918 0
PG&E CORP COM 69331C108 12067 383088 SH DEFINED 15 203188 0 179900
PG&E CORP COM 69331C108 5472 173700 SH DEFINED 16 173700 0 0
PG&E CORP COM 69331C108 3884 123300 SH DEFINED 22 123300 0 0
PG&E CORP COM 69331C108 331 10500 SH OTHER 22 0 10500 0
PG&E CORP COM 69331C108 4032 128000 SH OTHER 2216 0 128000 0
PG&E CORP COM 69331C108 6 200 SH DEFINED 29 200 0 0
PFF BANCORP INC COM 69331W104 9239 577450 SH DEFINED 03 569450 0 8000
PFF BANCORP INC COM 69331W104 2002 125100 SH OTHER 03 0 0 125100
PFF BANCORP INC COM 69331W104 3363 210200 SH DEFINED 05 210200 0 0
PFF BANCORP INC COM 69331W104 1077 67340 SH DEFINED 14 67340 0 0
PFF BANCORP INC COM 69331W104 401 25063 SH DEFINED 15 25063 0 0
PFF BANCORP INC COM 69331W104 3794 237100 SH DEFINED 22 237100 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 52 1670 SH OTHER 05 1670 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
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 228 7340 SH DEFINED 06 7340 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 2215 71168 SH DEFINED 14 71168 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 40 1285 SH OTHER 14 0 1285 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 297 9550 SH DEFINED 34 9550 0 0
PLD TELEKOM INC COM 69340T100 22 12100 SH DEFINED 15 12100 0 0
PLC SYS INC COM 69341D104 102 26300 SH DEFINED 14 26300 0 0
PLM INTL INC COM NEW 69341L205 84 12700 SH DEFINED 14 12700 0 0
PMA CAP CORP CL A 693419202 704 36000 SH DEFINED 14 31800 0 4200
PMA CAP CORP CL A 693419202 397 20300 SH DEFINED 15 20300 0 0
PMA CAP CORP CL A 693419202 39 2000 SH DEFINED 29 2000 0 0
PMC CAP INC COM 693430100 313 36580 SH DEFINED 14 36580 0 0
PMC CAP INC COM 693430100 9 1000 SH OTHER 14 1000 0 0
PMC COML TR SH BEN INT 693434102 17 1000 SH DEFINED 05 1000 0 0
PMC COML TR SH BEN INT 693434102 269 16200 SH DEFINED 14 16200 0 0
PMC COML TR SH BEN INT 693434102 33 2000 SH DEFINED 29 2000 0 0
PMC-SIERRA INC COM 69344F106 480 7602 SH DEFINED 05 800 0 6802
PMC-SIERRA INC COM 69344F106 79 1250 SH DEFINED 06 0 0 1250
PMC-SIERRA INC COM 69344F106 11306 179102 SH DEFINED 14 178502 0 600
PMC-SIERRA INC COM 69344F106 2355 37300 SH DEFINED 15 37300 0 0
PMC-SIERRA INC COM 69344F106 7455 118100 SH DEFINED 16 42900 0 75200
PMC-SIERRA INC COM 69344F106 6849 108500 SH OTHER 21 0 108500 0
PMC-SIERRA INC COM 69344F106 6079 96300 SH DEFINED 22 96300 0 0
PMI GROUP INC COM 69344M101 504 10200 SH DEFINED 05 9000 0 1200
PMI GROUP INC COM 69344M101 30 600 SH DEFINED 06 600 0 0
PMI GROUP INC COM 69344M101 158 3200 SH DEFINED 09 3200 0 0
PMI GROUP INC COM 69344M101 10980 222382 SH DEFINED 14 221382 0 1000
PMI GROUP INC COM 69344M101 7 148 SH OTHER 14 148 0 0
PMI GROUP INC COM 69344M101 307 6220 SH DEFINED 15 6220 0 0
PMI GROUP INC COM 69344M101 10621 215100 SH DEFINED 16 215100 0 0
PMI GROUP INC COM 69344M101 6384 129300 SH DEFINED 22 129300 0 0
PMI GROUP INC COM 69344M101 128 2600 SH OTHER 22 0 2600 0
PMI GROUP INC COM 69344M101 2948 59711 SH DEFINED 28 47439 0 12272
PMR CORP COM 693451106 124 16325 SH DEFINED 14 16325 0 0
PMR CORP COM 693451106 3 400 SH OTHER 14 0 400 0
PNC BK CORP COM 693475105 12658 234400 SH OTHER 03 0 0 234400
PNC BK CORP COM 693475105 19015 352132 SH DEFINED 05 330140 0 21992
PNC BK CORP COM 693475105 3008 55705 SH OTHER 05 54285 0 1420
PNC BK CORP COM 693475105 132 2450 SH OTHER 0510 2450 0 0
PNC BK CORP COM 693475105 7360 136302 SH DEFINED 06 127862 0 8440
PNC BK CORP COM 693475105 173 3200 SH OTHER 06 2510 690 0
PNC BK CORP COM 693475105 1967 36428 SH DEFINED 07 35318 0 1110
PNC BK CORP COM 693475105 143 2650 SH OTHER 07 2650 0 0
PNC BK CORP COM 693475105 19952 369489 SH DEFINED 09 345400 0 24089
PNC BK CORP COM 693475105 335 6200 SH OTHER 0918 6200 0 0
PNC BK CORP COM 693475105 158429 2933879 SH DEFINED 14 2742732 10190 180957
PNC BK CORP COM 693475105 30858 571447 SH OTHER 14 285292 219777 66378
PNC BK CORP COM 693475105 19966 369744 SH DEFINED 15 244344 0 125400
PNC BK CORP COM 693475105 56539 1047025 SH DEFINED 16 828775 0 218250
PNC BK CORP COM 693475105 35043 648950 SH DEFINED 22 648950 0 0
PNC BK CORP COM 693475105 448 8300 SH OTHER 22 0 8300 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
PNC BK CORP COM 693475105 6048 112000 SH OTHER 2216 0 112000 0
PNC BK CORP COM 693475105 45801 848173 SH DEFINED 28 698787 0 149386
PNC BK CORP COM 693475105 1931 35765 SH DEFINED 29 26680 8845 240
PNC BK CORP COM 693475105 1261 23350 SH DEFINED 30 21540 0 1810
PNC BK CORP COM 693475105 382 7065 SH OTHER 30 4270 2095 700
PNC BK CORP COM 693475105 7776 144000 SH DEFINED 34 144000 0 0
P P & L RES INC COM 693499105 17 600 SH OTHER 05 0 0 600
P P & L RES INC COM 693499105 13606 488100 SH DEFINED 09 488100 0 0
P P & L RES INC COM 693499105 538 19300 SH OTHER 0918 19300 0 0
P P & L RES INC COM 693499105 20071 720048 SH DEFINED 14 712562 5866 1620
P P & L RES INC COM 693499105 8708 312387 SH OTHER 14 162508 140193 9686
P P & L RES INC COM 693499105 5113 183433 SH DEFINED 15 129683 0 53750
P P & L RES INC COM 693499105 11 400 SH DEFINED 16 400 0 0
P P & L RES INC COM 693499105 1360 48800 SH DEFINED 22 48800 0 0
P P & L RES INC COM 693499105 114 4100 SH OTHER 22 0 4100 0
P P & L RES INC COM 693499105 1413 50700 SH OTHER 2216 0 50700 0
P P & L RES INC COM 693499105 3 100 SH DEFINED 30 100 0 0
P P & L RES INC COM 693499105 242 8698 SH OTHER 30 8698 0 0
PPG INDS INC COM 693506107 6084 104557 SH DEFINED 05 98480 200 5877
PPG INDS INC COM 693506107 1613 27716 SH OTHER 05 27085 172 459
PPG INDS INC COM 693506107 58 1000 SH OTHER 0510 1000 0 0
PPG INDS INC COM 693506107 17 300 SH OTHER 0520 300 0 0
PPG INDS INC COM 693506107 847 14550 SH DEFINED 06 11310 0 3240
PPG INDS INC COM 693506107 247 4246 SH DEFINED 07 3726 0 520
PPG INDS INC COM 693506107 114425 1966476 SH DEFINED 14 1806185 500 159791
PPG INDS INC COM 693506107 54762 941130 SH OTHER 14 407589 408799 124742
PPG INDS INC COM 693506107 12956 222665 SH DEFINED 15 133065 0 89600
PPG INDS INC COM 693506107 37200 639300 SH DEFINED 16 504450 0 134850
PPG INDS INC COM 693506107 12430 213621 SH DEFINED 22 213621 0 0
PPG INDS INC COM 693506107 285 4900 SH OTHER 22 0 4900 0
PPG INDS INC COM 693506107 4242 72900 SH OTHER 2216 0 72900 0
PPG INDS INC COM 693506107 17433 299606 SH DEFINED 28 244969 0 54637
PPG INDS INC COM 693506107 475 8170 SH DEFINED 29 6030 2140 0
PPG INDS INC COM 693506107 101 1730 SH DEFINED 30 1610 0 120
PPG INDS INC COM 693506107 213 3660 SH OTHER 30 3160 500 0
PRI AUTOMATION INC COM 69357H106 1555 59797 SH DEFINED 14 59797 0 0
PRI AUTOMATION INC COM 69357H106 598 23000 SH DEFINED 15 23000 0 0
PRT GROUP INC COM 693579104 60 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 573 24000 SH DEFINED 14 24000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 688 28800 SH DEFINED 15 28800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 296 12400 SH DEFINED 22 12400 0 0
PSC INC COM 69361E107 174 18300 SH DEFINED 14 18300 0 0
PS GROUP HLDG INC COM 693622102 258 21930 SH DEFINED 14 21930 0 0
PSS WORLD MED INC COM 69366A100 628 27300 SH DEFINED 05 3500 0 23800
PSS WORLD MED INC COM 69366A100 112 4880 SH DEFINED 06 0 0 4880
PSS WORLD MED INC COM 69366A100 1210 52600 SH DEFINED 09 52600 0 0
PSS WORLD MED INC COM 69366A100 14877 646813 SH DEFINED 14 644213 0 2600
PSS WORLD MED INC COM 69366A100 2034 88451 SH DEFINED 15 88451 0 0
PSS WORLD MED INC COM 69366A100 1288 56000 SH OTHER 21 0 56000 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
PSS WORLD MED INC COM 69366A100 7829 340400 SH DEFINED 22 340400 0 0
PSS WORLD MED INC COM 69366A100 14 620 SH DEFINED 29 620 0 0
PSS WORLD MED INC COM 69366A100 2588 112500 SH DEFINED 34 112500 0 0
PXRE CORP COM 693674103 0 1 SH DEFINED 03 1 0 0
PXRE CORP COM 693674103 1210 48265 SH DEFINED 14 48265 0 0
PXRE CORP COM 693674103 473 18888 SH DEFINED 15 18888 0 0
PXRE CORP COM 693674103 25 1000 SH DEFINED 30 1000 0 0
PACCAR INC COM 693718108 27 651 SH DEFINED 05 230 0 421
PACCAR INC COM 693718108 707 17200 SH OTHER 0918 17200 0 0
PACCAR INC COM 693718108 11820 287409 SH DEFINED 14 286909 0 500
PACCAR INC COM 693718108 563 13696 SH OTHER 14 296 13400 0
PACCAR INC COM 693718108 2614 63553 SH DEFINED 15 34403 0 29150
PACCAR INC COM 693718108 7657 186200 SH DEFINED 16 185800 0 400
PACCAR INC COM 693718108 1037 25222 SH DEFINED 22 25222 0 0
PACCAR INC COM 693718108 86 2100 SH OTHER 22 0 2100 0
PACCAR INC COM 693718108 1077 26200 SH OTHER 2216 0 26200 0
PACCAR INC COM 693718108 1 15 SH DEFINED 28 15 0 0
PACIFIC BK NATL ASSN SAN FRA COM NEW 694026204 960 22014 SH DEFINED 14 22014 0 0
PACIFIC CENTY FINL CORP COM 694058108 9440 387300 SH DEFINED 09 387300 0 0
PACIFIC CENTY FINL CORP COM 694058108 4983 204444 SH DEFINED 14 204444 0 0
PACIFIC CENTY FINL CORP COM 694058108 1706 69999 SH OTHER 14 15141 54630 228
PACIFIC CENTY FINL CORP COM 694058108 537 22040 SH DEFINED 15 22040 0 0
PACIFIC CENTY FINL CORP COM 694058108 545 22370 SH DEFINED 22 22370 0 0
PACIFIC CREST CAP INC COM 694166109 157 10640 SH DEFINED 14 10640 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 896 18640 SH DEFINED 05 5490 0 13150
PACIFIC GATEWAY EXCHANGE INC COM 694327107 180 3750 SH DEFINED 06 1520 0 2230
PACIFIC GATEWAY EXCHANGE INC COM 694327107 44 920 SH DEFINED 07 920 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 31 650 SH OTHER 07 650 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 12387 257734 SH DEFINED 14 252131 0 5603
PACIFIC GATEWAY EXCHANGE INC COM 694327107 47 980 SH OTHER 14 160 490 330
PACIFIC GATEWAY EXCHANGE INC COM 694327107 519 10800 SH DEFINED 15 10800 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 3542 73700 SH DEFINED 22 73700 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 8400 174778 SH DEFINED 28 153578 0 21200
PACIFIC GATEWAY EXCHANGE INC COM 694327107 170 3540 SH DEFINED 29 2030 1510 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 255 5300 SH DEFINED 30 5300 0 0
PACIFIC GULF PPTYS INC COM 694396102 570 28390 SH DEFINED 05 10130 0 18260
PACIFIC GULF PPTYS INC COM 694396102 105 5210 SH DEFINED 06 2150 0 3060
PACIFIC GULF PPTYS INC COM 694396102 38 1880 SH DEFINED 07 1880 0 0
PACIFIC GULF PPTYS INC COM 694396102 27 1360 SH OTHER 07 1360 0 0
PACIFIC GULF PPTYS INC COM 694396102 357 17800 SH DEFINED 09 17800 0 0
PACIFIC GULF PPTYS INC COM 694396102 6693 333617 SH DEFINED 14 323683 0 9934
PACIFIC GULF PPTYS INC COM 694396102 45 2260 SH OTHER 14 320 1250 690
PACIFIC GULF PPTYS INC COM 694396102 510 25414 SH DEFINED 15 25414 0 0
PACIFIC GULF PPTYS INC COM 694396102 1786 89000 SH DEFINED 22 89000 0 0
PACIFIC GULF PPTYS INC COM 694396102 7472 372434 SH DEFINED 28 327497 0 44937
PACIFIC GULF PPTYS INC COM 694396102 144 7170 SH DEFINED 29 3920 2970 280
PACIFIC GULF PPTYS INC COM 694396102 217 10830 SH DEFINED 30 10830 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 9170 560000 SH DEFINED 03 552600 0 7400
PACIFIC SUNWEAR CALIF INC COM 694873100 2178 133000 SH OTHER 03 0 0 133000
PACIFIC SUNWEAR CALIF INC COM 694873100 3255 198800 SH DEFINED 05 198800 0 0
<PAGE> PAGE 298
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC SUNWEAR CALIF INC COM 694873100 1141 69659 SH DEFINED 14 69659 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 377 23050 SH DEFINED 15 23050 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2893 176700 SH DEFINED 22 176700 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 20 250 SH DEFINED 06 250 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 50212 631600 SH DEFINED 09 447900 0 183700
PACIFICARE HEALTH SYS DEL CL B 695112201 10015 125975 SH DEFINED 14 125975 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 5 58 SH OTHER 14 58 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 682 8576 SH DEFINED 15 8576 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 1793 22550 SH DEFINED 16 22550 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 2006 25236 SH DEFINED 22 25236 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 103 1300 SH OTHER 22 0 1300 0
PACIFICARE HEALTH SYS DEL CL B 695112201 16 200 SH DEFINED 29 200 0 0
PACIFICORP COM 695114108 865 41059 SH DEFINED 05 41059 0 0
PACIFICORP COM 695114108 19 922 SH OTHER 05 922 0 0
PACIFICORP COM 695114108 21 1000 SH DEFINED 06 1000 0 0
PACIFICORP COM 695114108 18937 899063 SH DEFINED 14 897263 0 1800
PACIFICORP COM 695114108 527 25040 SH OTHER 14 12040 13000 0
PACIFICORP COM 695114108 4543 215673 SH DEFINED 15 117873 0 97800
PACIFICORP COM 695114108 23 1100 SH DEFINED 16 1100 0 0
PACIFICORP COM 695114108 2020 95900 SH DEFINED 22 95900 0 0
PACIFICORP COM 695114108 173 8200 SH OTHER 22 0 8200 0
PACIFICORP COM 695114108 2098 99600 SH OTHER 2216 0 99600 0
PACIFICORP COM 695114108 9 440 SH DEFINED 29 440 0 0
PAGEMART WIRELESS INC CL A 69553J104 572 102842 SH DEFINED 14 102842 0 0
PAGEMART WIRELESS INC CL A 69553J104 240 43200 SH DEFINED 15 43200 0 0
PAGING NETWORK INC COM 695542100 1980 422400 SH DEFINED 09 422400 0 0
PAGING NETWORK INC COM 695542100 1071 228420 SH DEFINED 14 228420 0 0
PAGING NETWORK INC COM 695542100 61 13010 SH DEFINED 15 13010 0 0
PAGING NETWORK INC COM 695542100 32 6800 SH DEFINED 22 6800 0 0
PAINE WEBBER GROUP INC COM 695629105 8 200 SH DEFINED 05 200 0 0
PAINE WEBBER GROUP INC COM 695629105 11735 303828 SH DEFINED 14 302128 0 1700
PAINE WEBBER GROUP INC COM 695629105 358 9270 SH OTHER 14 3298 3722 2250
PAINE WEBBER GROUP INC COM 695629105 1111 28762 SH DEFINED 15 28762 0 0
PAINE WEBBER GROUP INC COM 695629105 1531 39650 SH DEFINED 22 39650 0 0
PAINE WEBBER GROUP INC COM 695629105 58 1500 SH DEFINED 29 1500 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 1762 229125 SH DEFINED 14 229125 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 2180 283600 SH OTHER 14 281400 0 2200
PAIRGAIN TECHNOLOGIES INC COM 695934109 640 83200 SH DEFINED 15 83200 0 0
PALEX INC COM 696368109 200 26500 SH DEFINED 14 26500 0 0
PALL CORP COM 696429307 1384 54666 SH DEFINED 06 15400 0 39266
PALL CORP COM 696429307 233 9200 SH OTHER 06 0 0 9200
PALL CORP COM 696429307 10126 400016 SH DEFINED 14 399316 0 700
PALL CORP COM 696429307 139 5500 SH OTHER 14 1500 4000 0
PALL CORP COM 696429307 2335 92259 SH DEFINED 15 51793 0 40466
PALL CORP COM 696429307 10 400 SH DEFINED 16 400 0 0
PALL CORP COM 696429307 1013 40003 SH DEFINED 22 40003 0 0
PALL CORP COM 696429307 86 3400 SH OTHER 22 0 3400 0
PALL CORP COM 696429307 1053 41601 SH OTHER 2216 0 41601 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
PALM HARBOR HOMES COM 696639103 1805 71661 SH DEFINED 14 71661 0 0
PALM HARBOR HOMES COM 696639103 636 25254 SH DEFINED 15 25254 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 50 59100 SH DEFINED 14 59100 0 0
PAMRAPO BANCORP INC COM 697738102 255 10700 SH DEFINED 14 10700 0 0
PANAMSAT CORP NEW COM 697933109 2175 55852 SH DEFINED 14 55852 0 0
PANAMSAT CORP NEW COM 697933109 290 7450 SH DEFINED 15 7450 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 961 48200 SH DEFINED 14 48200 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 251 12600 SH DEFINED 15 12600 0 0
PANDA PROJECT INC COM 69833F104 9 20094 SH DEFINED 14 20094 0 0
PAPA JOHNS INTL INC COM 698813102 1774 40200 SH DEFINED 09 40200 0 0
PAPA JOHNS INTL INC COM 698813102 3733 84595 SH DEFINED 14 84595 0 0
PAPA JOHNS INTL INC COM 698813102 1065 24125 SH DEFINED 15 24125 0 0
PAR TECHNOLOGY CORP COM 698884103 105 17523 SH DEFINED 14 17523 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 0 200 SH DEFINED 01 200 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 191 122002 SH DEFINED 14 122002 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 34 2109 SH DEFINED 05 1909 0 200
PARAMETRIC TECHNOLOGY CORP COM 699173100 5 300 SH OTHER 05 300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 375 23100 SH OTHER 0918 23100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 14389 885487 SH DEFINED 14 883887 0 1600
PARAMETRIC TECHNOLOGY CORP COM 699173100 1593 98010 SH OTHER 14 86620 11190 200
PARAMETRIC TECHNOLOGY CORP COM 699173100 3135 192908 SH DEFINED 15 93708 0 99200
PARAMETRIC TECHNOLOGY CORP COM 699173100 16 1000 SH DEFINED 16 1000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 3985 245200 SH DEFINED 22 245200 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 120 7400 SH OTHER 22 0 7400 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1482 91200 SH OTHER 2216 0 91200 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 11 650 SH DEFINED 29 650 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 33 2000 SH DEFINED 30 2000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 33 2000 SH OTHER 30 2000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 5842 359500 SH DEFINED 34 359500 0 0
PAREXEL INTL CORP COM 699462107 2052 82087 SH DEFINED 14 82087 0 0
PAREXEL INTL CORP COM 699462107 785 31400 SH DEFINED 15 31400 0 0
PAREXEL INTL CORP COM 699462107 1038 41500 SH DEFINED 22 41500 0 0
PAREXEL INTL CORP COM 699462107 3073 122925 SH DEFINED 34 122925 0 0
PARIS CORP COM 699556106 49 21185 SH DEFINED 14 21185 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1020 35619 SH DEFINED 14 35619 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 23 800 SH OTHER 14 0 800 0
PARK ELECTROCHEMICAL CORP COM 700416209 414 14452 SH DEFINED 15 14452 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 26 900 SH DEFINED 22 900 0 0
PARK NATL CORP COM 700658107 1974 19161 SH DEFINED 14 19161 0 0
PARK NATL CORP COM 700658107 1051 10200 SH DEFINED 15 10200 0 0
PARK OHIO HLDGS CORP COM 700666100 382 25233 SH DEFINED 14 25233 0 0
PARK OHIO HLDGS CORP COM 700666100 454 30000 SH OTHER 21 0 30000 0
PARKER DRILLING CO COM 701081101 2 500 SH DEFINED 05 500 0 0
PARKER DRILLING CO COM 701081101 762 239130 SH DEFINED 14 239130 0 0
PARKER DRILLING CO COM 701081101 304 95332 SH DEFINED 15 95332 0 0
PARKER DRILLING CO COM 701081101 68 21337 SH DEFINED 22 21337 0 0
PARKER HANNIFIN CORP COM 701094104 66 2005 SH DEFINED 05 2005 0 0
PARKER HANNIFIN CORP COM 701094104 37 1125 SH OTHER 05 1125 0 0
PARKER HANNIFIN CORP COM 701094104 897 27400 SH DEFINED 09 27400 0 0
PARKER HANNIFIN CORP COM 701094104 881 26900 SH OTHER 0918 26900 0 0
<PAGE> PAGE 300
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARKER HANNIFIN CORP COM 701094104 11798 360233 SH DEFINED 14 359333 0 900
PARKER HANNIFIN CORP COM 701094104 25 764 SH OTHER 14 764 0 0
PARKER HANNIFIN CORP COM 701094104 3243 99026 SH DEFINED 15 51101 0 47925
PARKER HANNIFIN CORP COM 701094104 167 5100 SH DEFINED 16 5100 0 0
PARKER HANNIFIN CORP COM 701094104 1699 51890 SH DEFINED 22 51890 0 0
PARKER HANNIFIN CORP COM 701094104 98 3000 SH OTHER 22 0 3000 0
PARKER HANNIFIN CORP COM 701094104 1213 37050 SH OTHER 2216 0 37050 0
PARKERVISION INC COM 701354102 274 11654 SH DEFINED 14 11654 0 0
PARKERVISION INC COM 701354102 157 6700 SH DEFINED 15 6700 0 0
PARKVALE FINL CORP COM 701492100 306 14715 SH DEFINED 14 14715 0 0
PARKVALE FINL CORP COM 701492100 125 6010 SH OTHER 14 0 6010 0
PARKWAY PPTYS INC COM 70159Q104 1079 34538 SH DEFINED 14 34538 0 0
PARKWAY PPTYS INC COM 70159Q104 475 15190 SH DEFINED 15 15190 0 0
PARLEX CORP COM 701630105 111 11093 SH DEFINED 14 11093 0 0
PARLUX FRAGRANCES INC COM 701645103 64 58377 SH DEFINED 14 58377 0 0
PARTY CITY CORP COM 702145103 487 33700 SH DEFINED 14 33700 0 0
PARTY CITY CORP COM 702145103 71 4900 SH OTHER 14 4450 450 0
PARTY CITY CORP COM 702145103 154 10700 SH DEFINED 15 10700 0 0
PATHOGENESIS CORP COM 70321E104 3108 53582 SH DEFINED 14 53582 0 0
PATHOGENESIS CORP COM 70321E104 1114 19200 SH DEFINED 15 19200 0 0
PATINA OIL & GAS CORP COM 703224105 131 44732 SH DEFINED 14 44732 0 0
PATINA OIL & GAS CORP COM 703224105 5 1800 SH DEFINED 29 1800 0 0
PATRICK INDS INC COM 703343103 236 15325 SH DEFINED 14 15325 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 4 599 SH DEFINED 05 599 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 1707 284542 SH DEFINED 14 284542 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 6 1050 SH OTHER 14 1050 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 151 25100 SH DEFINED 15 25100 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 4 599 SH DEFINED 29 599 0 0
PATTERSON DENTAL CO COM 703412106 23 525 SH DEFINED 05 0 0 525
PATTERSON DENTAL CO COM 703412106 6090 139992 SH DEFINED 14 139992 0 0
PATTERSON DENTAL CO COM 703412106 17 400 SH OTHER 14 400 0 0
PATTERSON DENTAL CO COM 703412106 1109 25500 SH DEFINED 15 25500 0 0
PATTERSON DENTAL CO COM 703412106 13680 314475 SH DEFINED 16 126675 0 187800
PATTERSON DENTAL CO COM 703412106 829 19050 SH DEFINED 22 19050 0 0
PATTERSON DENTAL CO COM 703412106 48 1100 SH OTHER 22 0 1100 0
PATTERSON ENERGY INC COM 703414102 416 102460 SH DEFINED 14 102460 0 0
PATTERSON ENERGY INC COM 703414102 164 40300 SH DEFINED 15 40300 0 0
PAUL HARRIS STORES INC COM NEW 703555201 132 16200 SH DEFINED 14 16200 0 0
PAXAR CORP COM 704227107 1211 135443 SH DEFINED 14 135443 0 0
PAXAR CORP COM 704227107 42 4650 SH OTHER 14 3900 750 0
PAXAR CORP COM 704227107 423 47291 SH DEFINED 15 47291 0 0
PAXAR CORP COM 704227107 35 3925 SH DEFINED 22 3925 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 3821 415900 SH DEFINED 03 410500 0 5400
PAXSON COMMUNICATIONS CORP COM 704231109 911 99200 SH OTHER 03 0 0 99200
PAXSON COMMUNICATIONS CORP COM 704231109 1157 125900 SH DEFINED 05 125900 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 1004 109291 SH DEFINED 14 109291 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 279 30336 SH DEFINED 15 30336 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 1464 159300 SH DEFINED 22 159300 0 0
PAYCHEX INC COM 704326107 13 250 SH DEFINED 06 250 0 0
PAYCHEX INC COM 704326107 26427 513760 SH DEFINED 14 512760 0 1000
<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
PAYCHEX INC COM 704326107 154 3000 SH OTHER 14 3000 0 0
PAYCHEX INC COM 704326107 5143 99986 SH DEFINED 15 35886 0 64100
PAYCHEX INC COM 704326107 8184 159100 SH DEFINED 16 69600 0 89500
PAYCHEX INC COM 704326107 2711 52700 SH DEFINED 22 52700 0 0
PAYCHEX INC COM 704326107 226 4400 SH OTHER 22 0 4400 0
PAYCHEX INC COM 704326107 2814 54700 SH OTHER 2216 0 54700 0
PAYCHEX INC COM 704326107 216 4200 SH DEFINED 30 4200 0 0
PAYLESS SHOESOURCE INC COM 704379106 1895 40000 SH OTHER 03 0 0 40000
PAYLESS SHOESOURCE INC COM 704379106 114 2403 SH DEFINED 05 1475 0 928
PAYLESS SHOESOURCE INC COM 704379106 4535 95732 SH DEFINED 14 94776 0 956
PAYLESS SHOESOURCE INC COM 704379106 888 18750 SH OTHER 14 12958 5563 229
PAYLESS SHOESOURCE INC COM 704379106 444 9380 SH DEFINED 15 9380 0 0
PAYLESS SHOESOURCE INC COM 704379106 445 9400 SH DEFINED 22 9400 0 0
PAYMENTECH INC COM 704384106 1556 82421 SH DEFINED 14 82421 0 0
PAYMENTECH INC COM 704384106 433 22918 SH DEFINED 15 22918 0 0
PEAPOD INC COM 704718105 687 100800 SH DEFINED 14 30800 0 70000
PEC ISRAEL ECONOMIC CORP COM 705098101 1291 44912 SH DEFINED 14 44912 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 262 9102 SH DEFINED 15 9102 0 0
PEDIATRIX MED GROUP COM 705324101 84 1400 SH DEFINED 09 1400 0 0
PEDIATRIX MED GROUP COM 705324101 2952 49255 SH DEFINED 14 49255 0 0
PEDIATRIX MED GROUP COM 705324101 1049 17500 SH DEFINED 15 17500 0 0
PEDIATRIX MED GROUP COM 705324101 72 1200 SH DEFINED 22 1200 0 0
PEERLESS SYS CORP COM 705536100 134 15737 SH DEFINED 14 15737 0 0
PEGASYSTEMS INC COM 705573103 224 53890 SH DEFINED 14 53890 0 0
PEGASYSTEMS INC COM 705573103 29 6900 SH DEFINED 15 6900 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 555 22147 SH DEFINED 14 22147 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 236 9400 SH DEFINED 15 9400 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 251 10000 SH DEFINED 22 10000 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 782 31200 SH DEFINED 34 31200 0 0
PEGASUS SYSTEMS INC COM 705906105 1206 33500 SH DEFINED 14 33500 0 0
PEGASUS SYSTEMS INC COM 705906105 457 12700 SH DEFINED 15 12700 0 0
PEGASUS SYSTEMS INC COM 705906105 491 13625 SH DEFINED 34 13625 0 0
PENFORD CORP COM 707051108 235 14672 SH DEFINED 14 14672 0 0
PENFORD CORP COM 707051108 16 1000 SH OTHER 14 0 1000 0
PENFORD CORP COM 707051108 176 11000 SH DEFINED 15 11000 0 0
PENFORD CORP COM 707051108 10 600 SH DEFINED 22 600 0 0
PENN-AMER GROUP INC COM 707247102 105 11600 SH DEFINED 14 11600 0 0
PENN NATL GAMING INC COM 707569109 238 33979 SH DEFINED 14 33979 0 0
PENN TREATY AMERN CORP COM 707874103 119 4400 SH DEFINED 09 4400 0 0
PENN TREATY AMERN CORP COM 707874103 838 31127 SH DEFINED 14 31127 0 0
PENN TREATY AMERN CORP COM 707874103 258 9593 SH DEFINED 15 9593 0 0
PENN VA CORP COM 707882106 261 14200 SH DEFINED 09 14200 0 0
PENN VA CORP COM 707882106 718 39086 SH DEFINED 14 37486 0 1600
PENN VA CORP COM 707882106 312 17002 SH OTHER 14 0 17002 0
PENN VA CORP COM 707882106 151 8210 SH DEFINED 15 8210 0 0
PENN VA CORP COM 707882106 173 9400 SH DEFINED 16 0 0 9400
PENNCORP FINL GROUP INC COM 708094107 15 15100 SH DEFINED 05 0 0 15100
PENNCORP FINL GROUP INC COM 708094107 115 115200 SH DEFINED 09 115200 0 0
PENNCORP FINL GROUP INC COM 708094107 89 88911 SH DEFINED 14 88911 0 0
PENNCORP FINL GROUP INC COM 708094107 42 41951 SH DEFINED 15 41951 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
PENNEY J C INC COM 708160106 2 40 SH DEFINED 01 40 0 0
PENNEY J C INC COM 708160106 1665 35525 SH DEFINED 05 33415 0 2110
PENNEY J C INC COM 708160106 713 15210 SH OTHER 05 13030 0 2180
PENNEY J C INC COM 708160106 1155 24636 SH DEFINED 06 17705 0 6931
PENNEY J C INC COM 708160106 35 750 SH OTHER 06 750 0 0
PENNEY J C INC COM 708160106 103 2193 SH DEFINED 07 2193 0 0
PENNEY J C INC COM 708160106 5 110 SH OTHER 07 110 0 0
PENNEY J C INC COM 708160106 56178 1198457 SH DEFINED 14 1182012 2400 14045
PENNEY J C INC COM 708160106 14559 310586 SH OTHER 14 157207 144459 8920
PENNEY J C INC COM 708160106 10077 214968 SH DEFINED 15 122368 0 92600
PENNEY J C INC COM 708160106 1945 41500 SH DEFINED 16 900 0 40600
PENNEY J C INC COM 708160106 3839 81900 SH DEFINED 22 81900 0 0
PENNEY J C INC COM 708160106 328 7000 SH OTHER 22 0 7000 0
PENNEY J C INC COM 708160106 3975 84800 SH OTHER 2216 0 84800 0
PENNEY J C INC COM 708160106 14 290 SH DEFINED 29 260 30 0
PENNEY J C INC COM 708160106 23 500 SH DEFINED 30 500 0 0
PENNEY J C INC COM 708160106 178 3800 SH OTHER 30 3400 400 0
PENNFED FINL SVCS INC COM 708167101 179 13744 SH DEFINED 14 13744 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1052 41247 SH DEFINED 14 41247 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 132 5196 SH OTHER 14 1996 3200 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 406 15903 SH DEFINED 15 15903 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 819 32100 SH DEFINED 16 0 0 32100
PENNSYLVANIA ENTERPRISES INC COM 708720107 23 900 SH DEFINED 22 900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 330 17000 SH DEFINED 09 17000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 826 42504 SH DEFINED 14 42504 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69 3575 SH OTHER 14 200 3375 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 270 13900 SH DEFINED 15 13900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 1000 SH DEFINED 29 300 700 0
PENNZOIL-QUAKER STATE COMPAN COM 709323109 3351 227200 SH DEFINED 03 159600 0 67600
PENNZOIL-QUAKER STATE COMPAN COM 709323109 916 62084 SH DEFINED 05 60900 0 1184
PENNZOIL-QUAKER STATE COMPAN COM 709323109 1 100 SH DEFINED 06 100 0 0
PENNZOIL-QUAKER STATE COMPAN COM 709323109 3132 212328 SH DEFINED 14 212028 0 300
PENNZOIL-QUAKER STATE COMPAN COM 709323109 270 18289 SH OTHER 14 8332 9703 254
PENNZOIL-QUAKER STATE COMPAN COM 709323109 150 10172 SH DEFINED 15 10172 0 0
PENNZOIL-QUAKER STATE COMPAN COM 709323109 108 7300 SH DEFINED 16 0 0 7300
PENNZOIL-QUAKER STATE COMPAN COM 709323109 580 39338 SH DEFINED 22 39338 0 0
PENSKE MOTORSPORTS INC COM 709598106 852 31983 SH DEFINED 14 31983 0 0
PENSKE MOTORSPORTS INC COM 709598106 253 9500 SH DEFINED 15 9500 0 0
PENSKE MOTORSPORTS INC COM 709598106 5 200 SH DEFINED 28 200 0 0
PENTACON INC COM 709620108 96 22200 SH DEFINED 14 22200 0 0
PENTAIR INC COM 709631105 17976 451500 SH DEFINED 09 431700 0 19800
PENTAIR INC COM 709631105 3651 91692 SH DEFINED 14 91692 0 0
PENTAIR INC COM 709631105 804 20196 SH OTHER 14 20196 0 0
PENTAIR INC COM 709631105 380 9550 SH DEFINED 15 9550 0 0
PENTAIR INC COM 709631105 547 13740 SH DEFINED 22 13740 0 0
PENTECH INTL INC COM 709635106 24 26100 SH DEFINED 14 26100 0 0
PENTON MEDIA INC COM 709668107 8 405 SH DEFINED 05 0 0 405
PENTON MEDIA INC COM 709668107 12 600 SH DEFINED 06 600 0 0
PENTON MEDIA INC COM 709668107 605 29900 SH DEFINED 09 29900 0 0
PENTON MEDIA INC COM 709668107 862 42560 SH DEFINED 14 42560 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
PENTON MEDIA INC COM 709668107 91 4500 SH DEFINED 15 4500 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 100 16008 SH DEFINED 14 16008 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 9 1500 SH OTHER 14 0 1500 0
PENWEST PHARMACEUTICALS CO COM 709754105 41 6600 SH DEFINED 15 6600 0 0
PEOPLES BANCORP AUBURN IND COM 709788103 214 10365 SH DEFINED 14 10365 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 215 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 605 29532 SH DEFINED 14 29532 0 0
PENNZOIL CO COM 709903108 1013 62084 SH DEFINED 05 60900 0 1184
PENNZOIL CO COM 709903108 2 100 SH DEFINED 06 100 0 0
PENNZOIL CO COM 709903108 5714 350300 SH DEFINED 09 350300 0 0
PENNZOIL CO COM 709903108 475 29100 SH OTHER 0918 29100 0 0
PENNZOIL CO COM 709903108 1675 102687 SH DEFINED 14 102387 0 300
PENNZOIL CO COM 709903108 10 600 SH OTHER 14 300 300 0
PENNZOIL CO COM 709903108 148 9060 SH DEFINED 15 9060 0 0
PEOPLES BANCORP INC DEL COM 709909105 1302 119720 SH DEFINED 14 119720 0 0
PEOPLES BANCORP INC DEL COM 709909105 536 49300 SH DEFINED 15 49300 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 307 11100 SH DEFINED 05 1400 0 9700
PEOPLES BK BRIDGEPORT CONN COM 710198102 276 10000 SH OTHER 05 10000 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 54 1950 SH DEFINED 06 0 0 1950
PEOPLES BK BRIDGEPORT CONN COM 710198102 7972 288583 SH DEFINED 14 287483 0 1100
PEOPLES BK BRIDGEPORT CONN COM 710198102 174 6300 SH DEFINED 15 6300 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1720 62260 SH DEFINED 22 62260 0 0
PEOPLES ENERGY CORP COM 711030106 25 615 SH DEFINED 05 0 0 615
PEOPLES ENERGY CORP COM 711030106 2939 73700 SH DEFINED 09 73700 0 0
PEOPLES ENERGY CORP COM 711030106 10096 253182 SH DEFINED 14 252982 0 200
PEOPLES ENERGY CORP COM 711030106 20 508 SH OTHER 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 2828 70923 SH DEFINED 15 59223 0 11700
PEOPLES ENERGY CORP COM 711030106 223 5600 SH DEFINED 16 100 0 5500
PEOPLES ENERGY CORP COM 711030106 453 11370 SH DEFINED 22 11370 0 0
PEOPLES ENERGY CORP COM 711030106 40 1000 SH OTHER 22 0 1000 0
PEOPLES ENERGY CORP COM 711030106 475 11900 SH OTHER 2216 0 11900 0
PEOPLES HERITAGE FINL GROUP COM 711147108 811 40526 SH DEFINED 05 11746 0 28780
PEOPLES HERITAGE FINL GROUP COM 711147108 438 21906 SH OTHER 05 21906 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 144 7175 SH DEFINED 06 2780 0 4395
PEOPLES HERITAGE FINL GROUP COM 711147108 36 1800 SH DEFINED 07 1800 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 26 1280 SH OTHER 07 1280 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 12282 614119 SH DEFINED 14 603762 0 10357
PEOPLES HERITAGE FINL GROUP COM 711147108 47 2370 SH OTHER 14 710 1010 650
PEOPLES HERITAGE FINL GROUP COM 711147108 489 24446 SH DEFINED 15 24446 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 1220 61000 SH DEFINED 16 61000 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 2846 142300 SH DEFINED 22 142300 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 254 12700 SH OTHER 22 0 12700 0
PEOPLES HERITAGE FINL GROUP COM 711147108 6372 318599 SH DEFINED 28 280267 0 38332
PEOPLES HERITAGE FINL GROUP COM 711147108 147 7350 SH DEFINED 29 4320 2830 200
PEOPLES HERITAGE FINL GROUP COM 711147108 206 10320 SH DEFINED 30 10320 0 0
PEOPLES HLDG CO COM 711148106 256 7915 SH DEFINED 14 7915 0 0
PEOPLES HLDG CO COM 711148106 168 5200 SH DEFINED 15 5200 0 0
PEOPLESOFT INC COM 712713106 13 700 SH DEFINED 05 700 0 0
PEOPLESOFT INC COM 712713106 19 1000 SH DEFINED 07 1000 0 0
PEOPLESOFT INC COM 712713106 12582 664385 SH DEFINED 14 662985 0 1400
<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
PEOPLESOFT INC COM 712713106 91 4800 SH OTHER 14 4800 0 0
PEOPLESOFT INC COM 712713106 2499 131940 SH DEFINED 15 49640 0 82300
PEOPLESOFT INC COM 712713106 718 37900 SH DEFINED 16 800 0 37100
PEOPLESOFT INC COM 712713106 1394 73600 SH DEFINED 22 73600 0 0
PEOPLESOFT INC COM 712713106 119 6300 SH OTHER 22 0 6300 0
PEOPLESOFT INC COM 712713106 1462 77200 SH OTHER 2216 0 77200 0
PEOPLESOFT INC COM 712713106 188 9925 SH DEFINED 34 9925 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 11976 763400 SH DEFINED 03 575000 0 188400
PEP BOYS MANNY MOE & JACK COM 713278109 1630 103900 SH OTHER 03 0 0 103900
PEP BOYS MANNY MOE & JACK COM 713278109 2820 179750 SH DEFINED 05 179750 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 3126 199289 SH DEFINED 14 198989 0 300
PEP BOYS MANNY MOE & JACK COM 713278109 63 4000 SH OTHER 14 4000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 719 45847 SH DEFINED 15 24647 0 21200
PEP BOYS MANNY MOE & JACK COM 713278109 162 10300 SH DEFINED 16 200 0 10100
PEP BOYS MANNY MOE & JACK COM 713278109 1495 95300 SH DEFINED 22 95300 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 28 1800 SH OTHER 22 0 1800 0
PEP BOYS MANNY MOE & JACK COM 713278109 336 21400 SH OTHER 2216 0 21400 0
PEPSICO INC COM 713448108 17173 420144 SH DEFINED 05 398442 0 21702
PEPSICO INC COM 713448108 5421 132619 SH OTHER 05 131897 232 490
PEPSICO INC COM 713448108 41 1000 SH OTHER 0508 1000 0 0
PEPSICO INC COM 713448108 204 5000 SH OTHER 0510 5000 0 0
PEPSICO INC COM 713448108 3121 76355 SH DEFINED 06 68749 0 7606
PEPSICO INC COM 713448108 122 2980 SH OTHER 06 1880 0 1100
PEPSICO INC COM 713448108 878 21475 SH DEFINED 07 18365 0 3110
PEPSICO INC COM 713448108 127 3100 SH OTHER 07 3100 0 0
PEPSICO INC COM 713448108 279490 6837685 SH DEFINED 14 6614819 400 222466
PEPSICO INC COM 713448108 61704 1509584 SH OTHER 14 722609 696358 90617
PEPSICO INC COM 713448108 46688 1142206 SH DEFINED 15 543986 0 598220
PEPSICO INC COM 713448108 9970 243925 SH DEFINED 16 9125 0 234800
PEPSICO INC COM 713448108 62665 1533100 SH DEFINED 22 1533100 0 0
PEPSICO INC COM 713448108 1639 40100 SH OTHER 22 0 40100 0
PEPSICO INC COM 713448108 20176 493600 SH OTHER 2216 0 493600 0
PEPSICO INC COM 713448108 73166 1790000 SH OTHER 2224 0 1790000 0
PEPSICO INC COM 713448108 15156 370800 SH OTHER 2225 0 370800 0
PEPSICO INC COM 713448108 12 300 SH OTHER 2234 0 300 0
PEPSICO INC COM 713448108 69024 1688659 SH DEFINED 28 1398849 0 289810
PEPSICO INC COM 713448108 912 22320 SH DEFINED 29 18680 3350 290
PEPSICO INC COM 713448108 935 22864 SH DEFINED 30 21394 0 1470
PEPSICO INC COM 713448108 502 12284 SH OTHER 30 6920 5364 0
PEPSICO INC COM 713448108 22545 551550 SH DEFINED 34 551550 0 0
PERCLOSE INC COM 71361C107 1516 45756 SH DEFINED 14 45756 0 0
PERCLOSE INC COM 71361C107 72 2166 SH OTHER 14 390 888 888
PERCLOSE INC COM 71361C107 305 9200 SH DEFINED 15 9200 0 0
PERCLOSE INC COM 71361C107 1339 40425 SH DEFINED 34 40425 0 0
PERCEPTRON INC COM 71361F100 120 18091 SH DEFINED 14 18091 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 2017 43500 SH DEFINED 14 43500 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 417 9000 SH DEFINED 15 9000 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 4058 87500 SH DEFINED 34 87500 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 1231 43774 SH DEFINED 14 43774 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 89 3150 SH OTHER 14 2550 600 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
PERFORMANCE FOOD GROUP CO COM 713755106 541 19219 SH DEFINED 15 19219 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 137 10400 SH DEFINED 14 10400 0 0
PERINI CORP COM 713839108 37 7240 SH DEFINED 05 7240 0 0
PERINI CORP COM 713839108 0 50 SH OTHER 05 0 50 0
PERINI CORP COM 713839108 55 10713 SH DEFINED 14 10713 0 0
PERIPHONICS CORP COM 714005105 374 28367 SH DEFINED 14 28367 0 0
PERITUS SOFTWARE SERVICES IN COM 714006103 13 22100 SH DEFINED 14 22100 0 0
PERKIN ELMER CORP COM 714041100 68 700 SH DEFINED 05 0 0 700
PERKIN ELMER CORP COM 714041100 15637 160281 SH DEFINED 14 159881 0 400
PERKIN ELMER CORP COM 714041100 323 3311 SH OTHER 14 2911 400 0
PERKIN ELMER CORP COM 714041100 5586 57251 SH DEFINED 15 40751 0 16500
PERKIN ELMER CORP COM 714041100 781 8000 SH DEFINED 16 200 0 7800
PERKIN ELMER CORP COM 714041100 1005 10300 SH OTHER 21 0 10300 0
PERKIN ELMER CORP COM 714041100 84177 862800 SH DEFINED 22 862800 0 0
PERKIN ELMER CORP COM 714041100 127 1300 SH OTHER 22 0 1300 0
PERKIN ELMER CORP COM 714041100 1610 16500 SH OTHER 2216 0 16500 0
PERKIN ELMER CORP COM 714041100 2 25 SH OTHER 2234 0 25 0
PERKIN ELMER CORP COM 714041100 3685 37775 SH DEFINED 34 37775 0 0
PERRIGO CO COM 714290103 2 260 SH DEFINED 01 260 0 0
PERRIGO CO COM 714290103 2006 227585 SH DEFINED 14 227585 0 0
PERRIGO CO COM 714290103 88 10000 SH OTHER 14 0 10000 0
PERRIGO CO COM 714290103 856 97122 SH DEFINED 15 97122 0 0
PERRIGO CO COM 714290103 182 20700 SH DEFINED 22 20700 0 0
PERSONNEL GROUP AMER INC COM 715338109 39 2200 SH DEFINED 07 2200 0 0
PERSONNEL GROUP AMER INC COM 715338109 3507 200400 SH DEFINED 09 200400 0 0
PERSONNEL GROUP AMER INC COM 715338109 1847 105564 SH DEFINED 14 105564 0 0
PERSONNEL GROUP AMER INC COM 715338109 810 46300 SH DEFINED 15 46300 0 0
PERSONNEL GROUP AMER INC COM 715338109 578 33000 SH DEFINED 34 33000 0 0
PERVASIVE SOFTWARE INC COM 715710109 362 18800 SH DEFINED 14 18800 0 0
PETSEC ENERGY LTD SPONSORED ADR 715796108 55 32600 SH DEFINED 03 32600 0 0
PETSEC ENERGY LTD SPONSORED ADR 715796108 64 37900 SH OTHER 03 0 0 37900
PETSEC ENERGY LTD SPONSORED ADR 715796108 8 4900 SH DEFINED 05 4900 0 0
PETCO ANIMAL SUPPLIES COM 716016100 734 72899 SH DEFINED 14 72899 0 0
PETCO ANIMAL SUPPLIES COM 716016100 326 32400 SH DEFINED 15 32400 0 0
PETERSEN COS INC CL A 716335104 1944 57400 SH DEFINED 14 57400 0 0
PETERSEN COS INC CL A 716335104 657 19400 SH DEFINED 15 19400 0 0
PETROGLYPH ENERGY INC COM 71649C101 43 12400 SH OTHER 14 0 12400 0
PETROLEUM DEV CORP COM 716578109 52 16900 SH DEFINED 14 16900 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 90 119904 SH DEFINED 14 119904 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 285 15823 SH DEFINED 14 15823 0 0
PETSMART INC COM 716768106 4081 371031 SH DEFINED 14 371031 0 0
PETSMART INC COM 716768106 1512 137460 SH DEFINED 15 137460 0 0
PHARMACYCLICS INC COM 716933106 1088 42652 SH DEFINED 14 42652 0 0
PHARMACYCLICS INC COM 716933106 416 16300 SH DEFINED 15 16300 0 0
PHARMACYCLICS INC COM 716933106 14051 551000 SH DEFINED 22 551000 0 0
PHARMACIA & UPJOHN INC COM 716941109 31 550 SH DEFINED 01 550 0 0
PHARMACIA & UPJOHN INC COM 716941109 52845 933252 SH DEFINED 03 644782 0 288470
PHARMACIA & UPJOHN INC COM 716941109 5533 97715 SH OTHER 03 97715 0 0
PHARMACIA & UPJOHN INC COM 716941109 2549 45010 SH DEFINED 05 44442 0 568
PHARMACIA & UPJOHN INC COM 716941109 692 12215 SH DEFINED 06 0 0 12215
<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
PHARMACIA & UPJOHN INC COM 716941109 82 1450 SH DEFINED 07 1450 0 0
PHARMACIA & UPJOHN INC COM 716941109 37775 667100 SH DEFINED 09 141400 0 525700
PHARMACIA & UPJOHN INC COM 716941109 102371 1807877 SH DEFINED 14 1804415 0 3462
PHARMACIA & UPJOHN INC COM 716941109 2637 46575 SH OTHER 14 44590 1985 0
PHARMACIA & UPJOHN INC COM 716941109 22289 393619 SH DEFINED 15 227509 0 166110
PHARMACIA & UPJOHN INC COM 716941109 379 6700 SH DEFINED 16 6700 0 0
PHARMACIA & UPJOHN INC COM 716941109 957 16900 SH OTHER 21 0 16900 0
PHARMACIA & UPJOHN INC COM 716941109 101302 1789000 SH DEFINED 22 1789000 0 0
PHARMACIA & UPJOHN INC COM 716941109 793 14000 SH OTHER 22 0 14000 0
PHARMACIA & UPJOHN INC COM 716941109 9643 170300 SH OTHER 2216 0 170300 0
PHARMACIA & UPJOHN INC COM 716941109 107 1885 SH DEFINED 29 1885 0 0
PHARMACIA & UPJOHN INC COM 716941109 18913 334000 SH DEFINED 34 334000 0 0
PFIZER INC COM 717081103 1 8 SH DEFINED 01 8 0 0
PFIZER INC COM 717081103 48390 387121 SH DEFINED 05 359786 0 27335
PFIZER INC COM 717081103 18445 147557 SH OTHER 05 142437 0 5120
PFIZER INC COM 717081103 100 800 SH OTHER 0508 800 0 0
PFIZER INC COM 717081103 40 320 SH OTHER 0510 320 0 0
PFIZER INC COM 717081103 35334 282673 SH DEFINED 06 176942 0 105731
PFIZER INC COM 717081103 4535 36278 SH OTHER 06 3548 370 32360
PFIZER INC COM 717081103 13150 105201 SH DEFINED 07 102321 0 2880
PFIZER INC COM 717081103 465 3720 SH OTHER 07 3720 0 0
PFIZER INC COM 717081103 35263 282100 SH DEFINED 09 18800 0 263300
PFIZER INC COM 717081103 718660 5749280 SH DEFINED 14 5634783 2610 111887
PFIZER INC COM 717081103 327577 2620613 SH OTHER 14 572073 1847098 201442
PFIZER INC COM 717081103 141036 1128291 SH DEFINED 15 579591 0 548700
PFIZER INC COM 717081103 18100 144800 SH DEFINED 16 144800 0 0
PFIZER INC COM 717081103 157869 1262950 SH DEFINED 22 1262950 0 0
PFIZER INC COM 717081103 4463 35700 SH OTHER 22 0 35700 0
PFIZER INC COM 717081103 54488 435900 SH OTHER 2216 0 435900 0
PFIZER INC COM 717081103 332125 2657000 SH OTHER 2224 0 2657000 0
PFIZER INC COM 717081103 88 700 SH OTHER 2234 0 700 0
PFIZER INC COM 717081103 89488 715907 SH DEFINED 28 582447 0 133460
PFIZER INC COM 717081103 4092 32737 SH DEFINED 29 27237 5230 270
PFIZER INC COM 717081103 2083 16660 SH DEFINED 30 15310 0 1350
PFIZER INC COM 717081103 986 7885 SH OTHER 30 5510 2375 0
PFIZER INC COM 717081103 132547 1060375 SH DEFINED 34 1060375 0 0
PHAR-MOR INC COM NEW 717113203 104 13600 SH DEFINED 14 13600 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 7 500 SH DEFINED 05 500 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 171 11900 SH DEFINED 14 11900 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 14 1000 SH DEFINED 22 1000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 35 1153 SH DEFINED 05 100 0 1053
PHARMACEUTICAL PROD DEV INC COM 717124101 1926 64063 SH DEFINED 14 64063 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 656 21815 SH DEFINED 15 21815 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 2883 95900 SH DEFINED 22 95900 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 3908 130000 SH DEFINED 34 130000 0 0
PHARMACEUTICAL RES INC COM 717125108 295 62054 SH DEFINED 14 62054 0 0
PHARMACOPEIA INC COM 71713B104 201 21156 SH DEFINED 14 21156 0 0
PHARMCHEM LABS INC COM 717133102 77 16691 SH DEFINED 14 16691 0 0
PHARMERICA INC COM 717135107 11357 1892800 SH DEFINED 03 1692000 0 200800
PHARMERICA INC COM 717135107 1677 279500 SH OTHER 03 0 0 279500
<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
PHARMERICA INC COM 717135107 4964 827395 SH DEFINED 05 781070 0 46325
PHARMERICA INC COM 717135107 61 10110 SH DEFINED 06 4240 0 5870
PHARMERICA INC COM 717135107 29 4860 SH DEFINED 07 4860 0 0
PHARMERICA INC COM 717135107 21 3540 SH OTHER 07 3540 0 0
PHARMERICA INC COM 717135107 245 40800 SH DEFINED 09 40800 0 0
PHARMERICA INC COM 717135107 0 1 SH OTHER 0918 1 0 0
PHARMERICA INC COM 717135107 5216 869302 SH DEFINED 14 844378 0 24924
PHARMERICA INC COM 717135107 32 5400 SH OTHER 14 840 2770 1790
PHARMERICA INC COM 717135107 582 97017 SH DEFINED 15 97017 0 0
PHARMERICA INC COM 717135107 4631 771900 SH DEFINED 22 771900 0 0
PHARMERICA INC COM 717135107 5776 962746 SH DEFINED 28 847480 0 115266
PHARMERICA INC COM 717135107 113 18840 SH DEFINED 29 11210 7630 0
PHARMERICA INC COM 717135107 170 28270 SH DEFINED 30 28270 0 0
PHARMOS CORP COM NEW 717139208 87 54275 SH DEFINED 14 54275 0 0
PHELPS DODGE CORP COM 717265102 127 2500 SH DEFINED 03 2500 0 0
PHELPS DODGE CORP COM 717265102 135 2660 SH DEFINED 05 1660 0 1000
PHELPS DODGE CORP COM 717265102 57 1112 SH OTHER 05 1112 0 0
PHELPS DODGE CORP COM 717265102 8 150 SH OTHER 06 150 0 0
PHELPS DODGE CORP COM 717265102 51 1000 SH OTHER 07 0 1000 0
PHELPS DODGE CORP COM 717265102 11050 217207 SH DEFINED 14 214147 200 2860
PHELPS DODGE CORP COM 717265102 1661 32641 SH OTHER 14 22670 8896 1075
PHELPS DODGE CORP COM 717265102 2316 45529 SH DEFINED 15 24929 0 20600
PHELPS DODGE CORP COM 717265102 346 6800 SH DEFINED 16 6800 0 0
PHELPS DODGE CORP COM 717265102 8333 163790 SH DEFINED 22 163790 0 0
PHELPS DODGE CORP COM 717265102 81 1600 SH OTHER 22 0 1600 0
PHELPS DODGE CORP COM 717265102 1002 19700 SH OTHER 2216 0 19700 0
PHELPS DODGE CORP COM 717265102 31 616 SH OTHER 30 0 616 0
PHILADELPHIA CONS HLDG CORP COM 717528103 752 33252 SH DEFINED 14 33252 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 249 11000 SH DEFINED 15 11000 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 1688 74600 SH DEFINED 16 0 0 74600
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 2770 93687 SH DEFINED 14 93687 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 812 27461 SH OTHER 14 0 26961 500
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1083 36629 SH DEFINED 15 36629 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 71 2400 SH DEFINED 22 2400 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 148 5000 SH OTHER 30 0 5000 0
PHILIP MORRIS COS INC COM 718154107 13661 255353 SH DEFINED 01 255353 0 0
PHILIP MORRIS COS INC COM 718154107 104803 1958939 SH DEFINED 03 1340279 0 618660
PHILIP MORRIS COS INC COM 718154107 34679 648200 SH OTHER 03 48200 0 600000
PHILIP MORRIS COS INC COM 718154107 29092 543773 SH DEFINED 05 513633 0 30140
PHILIP MORRIS COS INC COM 718154107 9654 180452 SH OTHER 05 176862 0 3590
PHILIP MORRIS COS INC COM 718154107 9347 174707 SH DEFINED 06 131897 0 42810
PHILIP MORRIS COS INC COM 718154107 1296 24230 SH OTHER 06 13310 390 10530
PHILIP MORRIS COS INC COM 718154107 2406 44968 SH DEFINED 07 41918 0 3050
PHILIP MORRIS COS INC COM 718154107 248 4630 SH OTHER 07 4630 0 0
PHILIP MORRIS COS INC COM 718154107 51082 954800 SH DEFINED 09 954800 0 0
PHILIP MORRIS COS INC COM 718154107 808 15100 SH OTHER 0918 15100 0 0
PHILIP MORRIS COS INC COM 718154107 650466 12158246 SH DEFINED 14 11743177 9370 405699
PHILIP MORRIS COS INC COM 718154107 87052 1627133 SH OTHER 14 617079 866313 143741
PHILIP MORRIS COS INC COM 718154107 124873 2334072 SH DEFINED 15 1302372 0 1031700
PHILIP MORRIS COS INC COM 718154107 95305 1781400 SH DEFINED 16 1506300 0 275100
<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
PHILIP MORRIS COS INC COM 718154107 717 13400 SH OTHER 21 0 13400 0
PHILIP MORRIS COS INC COM 718154107 222726 4163100 SH DEFINED 22 4163100 0 0
PHILIP MORRIS COS INC COM 718154107 3568 66700 SH OTHER 22 0 66700 0
PHILIP MORRIS COS INC COM 718154107 45422 849000 SH OTHER 2216 0 849000 0
PHILIP MORRIS COS INC COM 718154107 211272 3949000 SH OTHER 2224 0 3949000 0
PHILIP MORRIS COS INC COM 718154107 36 675 SH OTHER 2234 0 675 0
PHILIP MORRIS COS INC COM 718154107 43816 818995 SH DEFINED 28 646620 0 172375
PHILIP MORRIS COS INC COM 718154107 1374 25681 SH DEFINED 29 23001 2380 300
PHILIP MORRIS COS INC COM 718154107 1227 22935 SH DEFINED 30 21355 0 1580
PHILIP MORRIS COS INC COM 718154107 666 12445 SH OTHER 30 5510 6935 0
PHILIP MORRIS COS INC COM 718154107 81720 1527475 SH DEFINED 34 1527475 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 57 2200 SH DEFINED 03 2200 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 137 5300 SH DEFINED 05 5300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 23 900 SH DEFINED 14 900 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 254 9800 SH DEFINED 22 9800 0 0
PHILIPS INTL RLTY CORP COM 718333107 272 17700 SH DEFINED 14 17700 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 29105 429986 SH DEFINED 01 429986 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 81988 1211258 SH DEFINED 03 858578 0 352680
PHILIPS ELECTRS N V NEW YORK SHS 718337504 6713 99177 SH OTHER 03 99177 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2970 43879 SH DEFINED 05 43879 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 20 300 SH DEFINED 07 300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4549 67200 SH DEFINED 09 0 0 67200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 662 9776 SH DEFINED 14 9509 0 267
PHILIPS ELECTRS N V NEW YORK SHS 718337504 498 7350 SH OTHER 14 5350 2000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 521 7700 SH DEFINED 16 7700 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 17738 262050 SH DEFINED 22 262050 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4738 70000 SH OTHER 2224 0 70000 0
PHILLIPS PETE CO COM 718507106 18784 440687 SH DEFINED 01 440687 0 0
PHILLIPS PETE CO COM 718507106 29878 700960 SH DEFINED 03 492460 0 208500
PHILLIPS PETE CO COM 718507106 656 15400 SH OTHER 03 15400 0 0
PHILLIPS PETE CO COM 718507106 2679 62860 SH DEFINED 05 59810 0 3050
PHILLIPS PETE CO COM 718507106 130 3055 SH OTHER 05 3055 0 0
PHILLIPS PETE CO COM 718507106 174 4080 SH DEFINED 06 4080 0 0
PHILLIPS PETE CO COM 718507106 22 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507106 48 1120 SH DEFINED 07 1120 0 0
PHILLIPS PETE CO COM 718507106 4744 111300 SH DEFINED 09 111300 0 0
PHILLIPS PETE CO COM 718507106 76408 1792564 SH DEFINED 14 1615577 0 176987
PHILLIPS PETE CO COM 718507106 1932 45325 SH OTHER 14 6291 24859 14175
PHILLIPS PETE CO COM 718507106 8029 188372 SH DEFINED 15 102188 0 86184
PHILLIPS PETE CO COM 718507106 53073 1245121 SH DEFINED 16 1057721 0 187400
PHILLIPS PETE CO COM 718507106 11607 272300 SH DEFINED 22 272300 0 0
PHILLIPS PETE CO COM 718507106 307 7200 SH OTHER 22 0 7200 0
PHILLIPS PETE CO COM 718507106 4505 105700 SH OTHER 2216 0 105700 0
PHILLIPS PETE CO COM 718507106 3842 90126 SH DEFINED 28 71728 0 18398
PHILLIPS PETE CO COM 718507106 30 696 SH DEFINED 29 696 0 0
PHILLIPS PETE CO COM 718507106 454 10640 SH DEFINED 30 10240 0 400
PHILLIPS PETE CO COM 718507106 20055 470500 SH DEFINED 34 470500 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 4776 664400 SH DEFINED 03 655000 0 9400
PHILLIPS VAN HEUSEN CORP COM 718592108 1098 152800 SH OTHER 03 0 0 152800
PHILLIPS VAN HEUSEN CORP COM 718592108 1760 244800 SH DEFINED 05 244800 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
PHILLIPS VAN HEUSEN CORP COM 718592108 1676 233200 SH DEFINED 09 233200 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 643 89513 SH DEFINED 14 89513 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 234 32559 SH DEFINED 15 32559 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 30 4200 SH DEFINED 16 0 0 4200
PHILLIPS VAN HEUSEN CORP COM 718592108 1760 244900 SH DEFINED 22 244900 0 0
PHYMATRIX CORP COM 718925100 180 82153 SH DEFINED 14 82153 0 0
PHYMATRIX CORP COM 718925100 66 30088 SH DEFINED 15 30088 0 0
PHOENIX INVT PARTNERS LTD COM 719085102 1420 168292 SH DEFINED 14 168292 0 0
PHOENIX INVT PARTNERS LTD COM 719085102 568 67290 SH DEFINED 15 67290 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 209 24188 SH DEFINED 14 24188 0 0
PHYCOR INC COM 71940F100 5 750 SH DEFINED 05 750 0 0
PHYCOR INC COM 71940F100 1855 272221 SH DEFINED 14 272221 0 0
PHYCOR INC COM 71940F100 72 10500 SH OTHER 14 0 10000 500
PHYCOR INC COM 71940F100 738 108308 SH DEFINED 15 108308 0 0
PHYCOR INC COM 71940F100 41 6000 SH DEFINED 22 6000 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 1030 78500 SH DEFINED 09 78500 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 1753 133556 SH DEFINED 14 133556 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 510 38831 SH DEFINED 15 38831 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 2625 200000 SH DEFINED 34 200000 0 0
PHOTRONICS INC COM 719405102 1781 74321 SH DEFINED 14 74321 0 0
PHOTRONICS INC COM 719405102 546 22800 SH DEFINED 15 22800 0 0
PHOTRONICS INC COM 719405102 46 1900 SH DEFINED 22 1900 0 0
PICCADILLY CAFETERIAS INC COM 719567109 330 31400 SH DEFINED 09 31400 0 0
PICCADILLY CAFETERIAS INC COM 719567109 182 17366 SH DEFINED 14 17366 0 0
PICO PRODS INC COM 719884108 10 44725 SH DEFINED 14 44725 0 0
PICTURETEL CORP COM NEW 720035302 1273 192138 SH DEFINED 05 191938 0 200
PICTURETEL CORP COM NEW 720035302 1 100 SH DEFINED 06 0 0 100
PICTURETEL CORP COM NEW 720035302 1978 298600 SH DEFINED 09 298600 0 0
PICTURETEL CORP COM NEW 720035302 853 128689 SH DEFINED 14 128689 0 0
PICTURETEL CORP COM NEW 720035302 411 62049 SH DEFINED 15 62049 0 0
PICTURETEL CORP COM NEW 720035302 18 2700 SH DEFINED 22 2700 0 0
PIEDMONT NAT GAS INC COM 720186105 2585 71800 SH DEFINED 09 71800 0 0
PIEDMONT NAT GAS INC COM 720186105 3684 102339 SH DEFINED 14 102339 0 0
PIEDMONT NAT GAS INC COM 720186105 245 6800 SH OTHER 14 0 6800 0
PIEDMONT NAT GAS INC COM 720186105 1689 46908 SH DEFINED 15 46908 0 0
PIEDMONT NAT GAS INC COM 720186105 504 14000 SH DEFINED 16 0 0 14000
PIEDMONT NAT GAS INC COM 720186105 86 2400 SH DEFINED 22 2400 0 0
PIER 1 IMPORTS INC COM 720279108 3186 328866 SH DEFINED 14 328866 0 0
PIER 1 IMPORTS INC COM 720279108 44 4500 SH OTHER 14 4500 0 0
PIER 1 IMPORTS INC COM 720279108 134 13800 SH DEFINED 15 13800 0 0
PIER 1 IMPORTS INC COM 720279108 450 46500 SH DEFINED 16 0 0 46500
PIER 1 IMPORTS INC COM 720279108 5658 584000 SH OTHER 21 0 584000 0
PIER 1 IMPORTS INC COM 720279108 2017 208225 SH DEFINED 22 208225 0 0
PIERCE LEAHY CORP COM 720722107 891 34940 SH DEFINED 14 34940 0 0
PIERCE LEAHY CORP COM 720722107 8 300 SH OTHER 14 300 0 0
PIERCE LEAHY CORP COM 720722107 222 8700 SH DEFINED 15 8700 0 0
PIERCING PAGODA INC COM 720773100 129 13279 SH DEFINED 14 13279 0 0
PILGRIM AMER CAPITAL CORP COM 72142R108 455 18202 SH DEFINED 14 18202 0 0
PILGRIMS PRIDE CORP CL B 721467108 3160 158500 SH DEFINED 09 158500 0 0
PILGRIMS PRIDE CORP CL B 721467108 1021 51184 SH DEFINED 14 51184 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
PILGRIMS PRIDE CORP CL B 721467108 122 6133 SH DEFINED 15 6133 0 0
PILLOWTEX CORP COM 721501104 0 0 SH DEFINED 03 0 0 0
PILLOWTEX CORP COM 721501104 1538 57500 SH DEFINED 09 57500 0 0
PILLOWTEX CORP COM 721501104 884 33059 SH DEFINED 14 33059 0 0
PILLOWTEX CORP COM 721501104 268 10020 SH DEFINED 15 10020 0 0
PILLOWTEX CORP COM 721501104 30 1115 SH DEFINED 22 1115 0 0
PILOT NETWORK SVCS INC COM 721596104 112 12500 SH DEFINED 14 12500 0 0
PINKERTONS INC NEW COM 723429106 808 37915 SH DEFINED 14 37915 0 0
PINKERTONS INC NEW COM 723429106 270 12670 SH DEFINED 15 12670 0 0
PINNACLE BANC GROUP INC COM 723449104 23 800 SH DEFINED 09 800 0 0
PINNACLE BANC GROUP INC COM 723449104 114 4000 SH DEFINED 14 4000 0 0
PINNACLE BANC GROUP INC COM 723449104 177 6200 SH DEFINED 15 6200 0 0
PINNACLE SYS INC COM 723481107 1399 39121 SH DEFINED 14 33041 0 6080
PINNACLE SYS INC COM 723481107 343 9600 SH DEFINED 15 9600 0 0
PINNACLE SYS INC COM 723481107 3234 90450 SH DEFINED 34 90450 0 0
PINNACLE WEST CAP CORP COM 723484101 42419 1001050 SH DEFINED 03 728100 0 272950
PINNACLE WEST CAP CORP COM 723484101 1106 26100 SH OTHER 03 26100 0 0
PINNACLE WEST CAP CORP COM 723484101 3480 82134 SH DEFINED 05 76865 0 5269
PINNACLE WEST CAP CORP COM 723484101 84 1985 SH OTHER 05 1775 0 210
PINNACLE WEST CAP CORP COM 723484101 783 18470 SH DEFINED 06 13970 0 4500
PINNACLE WEST CAP CORP COM 723484101 513 12107 SH DEFINED 07 10927 0 1180
PINNACLE WEST CAP CORP COM 723484101 34 810 SH OTHER 07 810 0 0
PINNACLE WEST CAP CORP COM 723484101 38101 899139 SH DEFINED 14 809372 0 89767
PINNACLE WEST CAP CORP COM 723484101 1070 25247 SH OTHER 14 4383 9833 11031
PINNACLE WEST CAP CORP COM 723484101 940 22180 SH DEFINED 15 22180 0 0
PINNACLE WEST CAP CORP COM 723484101 36936 871650 SH DEFINED 16 793450 0 78200
PINNACLE WEST CAP CORP COM 723484101 24282 573036 SH DEFINED 22 573036 0 0
PINNACLE WEST CAP CORP COM 723484101 252 5950 SH OTHER 22 0 5950 0
PINNACLE WEST CAP CORP COM 723484101 318 7500 SH OTHER 2216 0 7500 0
PINNACLE WEST CAP CORP COM 723484101 39452 931026 SH DEFINED 28 774949 0 156077
PINNACLE WEST CAP CORP COM 723484101 839 19790 SH DEFINED 29 12930 6860 0
PINNACLE WEST CAP CORP COM 723484101 342 8080 SH DEFINED 30 7800 0 280
PINNACLE WEST CAP CORP COM 723484101 15 350 SH OTHER 30 350 0 0
PIONEER GROUP INC COM 723684106 1545 78224 SH DEFINED 14 78224 0 0
PIONEER GROUP INC COM 723684106 546 27660 SH DEFINED 15 27660 0 0
PIONEER GROUP INC COM 723684106 41 2100 SH DEFINED 22 2100 0 0
PIONEER HI BRED INTL INC COM 723686101 237 8945 SH DEFINED 05 8240 0 705
PIONEER HI BRED INTL INC COM 723686101 321 12100 SH OTHER 05 12100 0 0
PIONEER HI BRED INTL INC COM 723686101 30 1140 SH OTHER 0510 1140 0 0
PIONEER HI BRED INTL INC COM 723686101 118 4440 SH DEFINED 06 3540 0 900
PIONEER HI BRED INTL INC COM 723686101 20 750 SH OTHER 06 750 0 0
PIONEER HI BRED INTL INC COM 723686101 21249 801860 SH DEFINED 14 789720 0 12140
PIONEER HI BRED INTL INC COM 723686101 3055 115275 SH OTHER 14 78300 34500 2475
PIONEER HI BRED INTL INC COM 723686101 4808 181422 SH DEFINED 15 67082 0 114340
PIONEER HI BRED INTL INC COM 723686101 270 10200 SH DEFINED 16 10200 0 0
PIONEER HI BRED INTL INC COM 723686101 2064 77900 SH DEFINED 22 77900 0 0
PIONEER HI BRED INTL INC COM 723686101 178 6700 SH OTHER 22 0 6700 0
PIONEER HI BRED INTL INC COM 723686101 2147 81000 SH OTHER 2216 0 81000 0
PIONEER HI BRED INTL INC COM 723686101 24 900 SH DEFINED 29 900 0 0
PIONEER NAT RES CO COM 723787107 2 201 SH DEFINED 05 201 0 0
<PAGE> PAGE 311
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PIONEER NAT RES CO COM 723787107 2094 239364 SH DEFINED 14 239364 0 0
PIONEER NAT RES CO COM 723787107 13 1480 SH OTHER 14 1480 0 0
PIONEER NAT RES CO COM 723787107 213 24325 SH DEFINED 15 24325 0 0
PIONEER NAT RES CO COM 723787107 244 27900 SH DEFINED 22 27900 0 0
PIONEER STD ELECTRS INC COM 723877106 4007 427450 SH DEFINED 03 419250 0 8200
PIONEER STD ELECTRS INC COM 723877106 94 10000 SH OTHER 03 0 0 10000
PIONEER STD ELECTRS INC COM 723877106 1874 199900 SH DEFINED 05 199900 0 0
PIONEER STD ELECTRS INC COM 723877106 1748 186500 SH DEFINED 09 186500 0 0
PIONEER STD ELECTRS INC COM 723877106 945 100813 SH DEFINED 14 100813 0 0
PIONEER STD ELECTRS INC COM 723877106 411 43879 SH DEFINED 15 43879 0 0
PIONEER STD ELECTRS INC COM 723877106 2202 234900 SH DEFINED 22 234900 0 0
PITNEY BOWES INC COM 724479100 4390 66450 SH DEFINED 05 62230 0 4220
PITNEY BOWES INC COM 724479100 334 5060 SH OTHER 05 4660 0 400
PITNEY BOWES INC COM 724479100 315 4762 SH DEFINED 06 4762 0 0
PITNEY BOWES INC COM 724479100 10 150 SH OTHER 06 150 0 0
PITNEY BOWES INC COM 724479100 53 800 SH DEFINED 07 800 0 0
PITNEY BOWES INC COM 724479100 112851 1708237 SH DEFINED 14 1646673 2400 59164
PITNEY BOWES INC COM 724479100 33804 511698 SH OTHER 14 337948 172198 1552
PITNEY BOWES INC COM 724479100 12136 183699 SH DEFINED 15 88399 0 95300
PITNEY BOWES INC COM 724479100 3039 46000 SH DEFINED 16 2400 0 43600
PITNEY BOWES INC COM 724479100 22997 348106 SH DEFINED 22 348106 0 0
PITNEY BOWES INC COM 724479100 495 7500 SH OTHER 22 0 7500 0
PITNEY BOWES INC COM 724479100 6078 92000 SH OTHER 2216 0 92000 0
PITNEY BOWES INC COM 724479100 19621 297000 SH OTHER 2225 0 297000 0
PITNEY BOWES INC COM 724479100 5 70 SH DEFINED 29 70 0 0
PITNEY BOWES INC COM 724479100 99 1500 SH DEFINED 30 1500 0 0
PITT DESMOINES INC COM 724508106 297 12388 SH DEFINED 14 12388 0 0
PITT DESMOINES INC COM 724508106 2045 85194 SH OTHER 14 85194 0 0
PITTSTON CO COM BRINKS GRP 725701106 4 140 SH DEFINED 01 140 0 0
PITTSTON CO COM BRINKS GRP 725701106 847 26583 SH DEFINED 05 9180 0 17403
PITTSTON CO COM BRINKS GRP 725701106 158 4950 SH DEFINED 06 2450 0 2500
PITTSTON CO COM BRINKS GRP 725701106 55 1710 SH DEFINED 07 1710 0 0
PITTSTON CO COM BRINKS GRP 725701106 40 1240 SH OTHER 07 1240 0 0
PITTSTON CO COM BRINKS GRP 725701106 10862 340756 SH DEFINED 14 331027 0 9729
PITTSTON CO COM BRINKS GRP 725701106 84 2626 SH OTHER 14 1046 960 620
PITTSTON CO COM BRINKS GRP 725701106 292 9150 SH DEFINED 15 9150 0 0
PITTSTON CO COM BRINKS GRP 725701106 2960 92860 SH DEFINED 22 92860 0 0
PITTSTON CO COM BRINKS GRP 725701106 8727 273792 SH DEFINED 28 240015 0 33777
PITTSTON CO COM BRINKS GRP 725701106 207 6480 SH DEFINED 29 3790 2690 0
PITTSTON CO COM BRINKS GRP 725701106 312 9800 SH DEFINED 30 9800 0 0
PITTSTON CO COM MINRLS GRP 725701205 57 25488 SH DEFINED 14 25488 0 0
PITTSTON CO COM BAX GROUP 725701882 808 72619 SH DEFINED 14 72619 0 0
PITTSTON CO COM BAX GROUP 725701882 367 33032 SH DEFINED 15 33032 0 0
PITTSTON CO COM BAX GROUP 725701882 19 1700 SH DEFINED 22 1700 0 0
PITTWAY CORP DEL CL A 725790208 20 600 SH DEFINED 06 600 0 0
PITTWAY CORP DEL CL A 725790208 2755 83320 SH DEFINED 14 83320 0 0
PITTWAY CORP DEL CL A 725790208 317 9600 SH DEFINED 15 9600 0 0
PITTWAY CORP DEL CL A 725790208 136 4100 SH DEFINED 16 4100 0 0
PITTWAY CORP DEL CL A 725790208 30 900 SH DEFINED 22 900 0 0
PITTWAY CORP DEL CL A 725790208 109 3300 SH OTHER 22 0 3300 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
PIXAR COM 725811103 2638 75371 SH DEFINED 14 75371 0 0
PIXAR COM 725811103 60 1700 SH DEFINED 15 1700 0 0
PJ AMER INC COM 72585Q104 596 32900 SH DEFINED 14 32900 0 0
PJ AMER INC COM 72585Q104 111 6100 SH DEFINED 15 6100 0 0
PLACER DOME INC COM 725906101 14083 1224600 SH DEFINED 09 70700 0 1153900
PLACER DOME INC COM 725906101 650 56500 SH OTHER 0918 56500 0 0
PLACER DOME INC COM 725906101 6781 589631 SH DEFINED 14 588131 0 1500
PLACER DOME INC COM 725906101 24 2050 SH OTHER 14 0 1050 1000
PLACER DOME INC COM 725906101 1335 116098 SH DEFINED 15 35275 0 80823
PLACER DOME INC COM 725906101 12 1000 SH DEFINED 16 1000 0 0
PLACER DOME INC COM 725906101 928 80700 SH DEFINED 22 80700 0 0
PLACER DOME INC COM 725906101 79 6900 SH OTHER 22 0 6900 0
PLACER DOME INC COM 725906101 964 83800 SH OTHER 2216 0 83800 0
PLACER DOME INC COM 725906101 2985 259600 SH DEFINED 34 259600 0 0
PLAINS RES INC COM PAR $0.10 726540503 52 3693 SH DEFINED 05 0 0 3693
PLAINS RES INC COM PAR $0.10 726540503 766 54470 SH DEFINED 14 54470 0 0
PLAINS RES INC COM PAR $0.10 726540503 317 22542 SH DEFINED 15 22542 0 0
PLAINS RES INC COM PAR $0.10 726540503 20 1400 SH DEFINED 22 1400 0 0
PLANAR SYS INC COM 726900103 1468 215450 SH DEFINED 03 211350 0 4100
PLANAR SYS INC COM 726900103 662 97200 SH DEFINED 05 97200 0 0
PLANAR SYS INC COM 726900103 170 24950 SH DEFINED 14 24950 0 0
PLANAR SYS INC COM 726900103 640 94000 SH DEFINED 22 94000 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 464 200411 SH DEFINED 14 200411 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 101 43600 SH DEFINED 15 43600 0 0
PLANTRONICS INC NEW COM 727493108 1049 12200 SH DEFINED 05 1600 0 10600
PLANTRONICS INC NEW COM 727493108 181 2100 SH DEFINED 06 0 0 2100
PLANTRONICS INC NEW COM 727493108 20118 233930 SH DEFINED 14 232830 0 1100
PLANTRONICS INC NEW COM 727493108 1703 19800 SH DEFINED 15 19800 0 0
PLANTRONICS INC NEW COM 727493108 103 1200 SH DEFINED 16 1200 0 0
PLANTRONICS INC NEW COM 727493108 5824 67720 SH DEFINED 22 67720 0 0
PLANTRONICS INC NEW COM 727493108 95 1100 SH OTHER 22 0 1100 0
PLATINUM SOFTWARE CORP COM 72764R105 1445 112800 SH DEFINED 09 112800 0 0
PLATINUM SOFTWARE CORP COM 72764R105 1050 81964 SH DEFINED 14 81964 0 0
PLATINUM SOFTWARE CORP COM 72764R105 402 31400 SH DEFINED 15 31400 0 0
PLATINUM SOFTWARE CORP COM 72764R105 31 2400 SH DEFINED 22 2400 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 63 3300 SH DEFINED 05 200 0 3100
PLATINUM TECHNOLOGY INC COM 72764T101 1979 103500 SH DEFINED 09 103500 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 3504 183210 SH DEFINED 14 183210 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 273 14300 SH OTHER 14 4800 9500 0
PLATINUM TECHNOLOGY INC COM 72764T101 184 9600 SH DEFINED 15 9600 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 2243 117300 SH DEFINED 22 117300 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 11502 601400 SH DEFINED 34 601400 0 0
PLASMA THERM CORP COM 727900102 48 12110 SH DEFINED 14 12110 0 0
PLAYERS INTL INC COM 727903106 911 147300 SH DEFINED 09 147300 0 0
PLAYERS INTL INC COM 727903106 467 75400 SH DEFINED 14 75400 0 0
PLAYERS INTL INC COM 727903106 124 20000 SH DEFINED 22 20000 0 0
PLAYCORE INC COM 72811G102 57 12525 SH DEFINED 14 12525 0 0
PLAY BY PLAY TOYS & NOVELTIE COM 72811K103 74 10504 SH DEFINED 14 10504 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 1440 68771 SH DEFINED 14 68771 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 431 20600 SH DEFINED 15 20600 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
PLAYTEX PRODS INC COM 72813P100 5693 354400 SH DEFINED 09 354400 0 0
PLAYTEX PRODS INC COM 72813P100 2312 143954 SH DEFINED 14 143954 0 0
PLAYTEX PRODS INC COM 72813P100 801 49841 SH DEFINED 15 49841 0 0
PLEXUS CORP COM 729132100 1773 52349 SH DEFINED 14 52349 0 0
PLEXUS CORP COM 729132100 583 17200 SH DEFINED 15 17200 0 0
PLEXUS CORP COM 729132100 41 1200 SH DEFINED 22 1200 0 0
POE & BROWN INC COM 730444106 1617 46278 SH DEFINED 14 46278 0 0
POE & BROWN INC COM 730444106 183 5250 SH OTHER 14 5250 0 0
POE & BROWN INC COM 730444106 458 13100 SH DEFINED 15 13100 0 0
POGO PRODUCING CO COM 730448107 1665 128039 SH DEFINED 14 128039 0 0
POGO PRODUCING CO COM 730448107 658 50589 SH DEFINED 15 50589 0 0
POGO PRODUCING CO COM 730448107 46 3500 SH DEFINED 22 3500 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 108 6400 SH DEFINED 03 6400 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 432 25600 SH DEFINED 05 25600 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 71 4200 SH DEFINED 14 4200 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 332 19700 SH DEFINED 22 19700 0 0
POLARIS INDS INC COM 731068102 47 1209 SH DEFINED 05 0 0 1209
POLARIS INDS INC COM 731068102 9049 230900 SH DEFINED 09 230900 0 0
POLARIS INDS INC COM 731068102 3255 83049 SH DEFINED 14 83049 0 0
POLARIS INDS INC COM 731068102 8 200 SH OTHER 14 200 0 0
POLARIS INDS INC COM 731068102 1289 32902 SH DEFINED 15 32902 0 0
POLARIS INDS INC COM 731068102 274 7000 SH DEFINED 16 0 0 7000
POLARIS INDS INC COM 731068102 86 2200 SH DEFINED 22 2200 0 0
POLAROID CORP COM 731095105 8 410 SH DEFINED 01 410 0 0
POLAROID CORP COM 731095105 2803 150000 SH OTHER 03 0 0 150000
POLAROID CORP COM 731095105 2587 138405 SH DEFINED 14 138205 0 200
POLAROID CORP COM 731095105 43 2297 SH OTHER 14 2297 0 0
POLAROID CORP COM 731095105 575 30779 SH DEFINED 15 14800 0 15979
POLAROID CORP COM 731095105 133 7100 SH DEFINED 16 200 0 6900
POLAROID CORP COM 731095105 265 14200 SH DEFINED 22 14200 0 0
POLAROID CORP COM 731095105 22 1200 SH OTHER 22 0 1200 0
POLAROID CORP COM 731095105 277 14800 SH OTHER 2216 0 14800 0
POLICY MGMT SYS CORP COM 731108106 5216 103280 SH DEFINED 14 103280 0 0
POLICY MGMT SYS CORP COM 731108106 345 6840 SH DEFINED 15 6840 0 0
POLICY MGMT SYS CORP COM 731108106 518 10254 SH DEFINED 22 10254 0 0
POLO RALPH LAUREN CORP CL A 731572103 1769 92173 SH DEFINED 14 92173 0 0
POLO RALPH LAUREN CORP CL A 731572103 129 6700 SH DEFINED 15 6700 0 0
POLO RALPH LAUREN CORP CL A 731572103 19236 1002500 SH OTHER 2224 0 1002500 0
POLYCOM INC COM 73172K104 445 20000 SH DEFINED 05 20000 0 0
POLYCOM INC COM 73172K104 4915 220900 SH DEFINED 09 220900 0 0
POLYCOM INC COM 73172K104 1520 68300 SH DEFINED 14 68300 0 0
POLYCOM INC COM 73172K104 57 2583 SH OTHER 14 516 2067 0
POLYCOM INC COM 73172K104 383 17200 SH DEFINED 15 17200 0 0
POLYMEDICA CORP COM 731738100 134 14613 SH DEFINED 14 14613 0 0
POLYMER GROUP INC COM 731745105 1042 104824 SH DEFINED 14 104824 0 0
POLYMER GROUP INC COM 731745105 414 41661 SH DEFINED 15 41661 0 0
POLYPHASE CORP COM 731791109 14 43512 SH DEFINED 14 43512 0 0
POLYVISION CORP COM 731805107 57 27648 SH DEFINED 14 27648 0 0
POMEROY COMPUTER RES COM 731822102 702 31200 SH DEFINED 09 31200 0 0
POMEROY COMPUTER RES COM 731822102 758 33700 SH DEFINED 14 33700 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
POMEROY COMPUTER RES COM 731822102 227 10100 SH DEFINED 15 10100 0 0
POOL ENERGY SVCS CO COM 732788104 714 66006 SH DEFINED 14 66006 0 0
POOL ENERGY SVCS CO COM 732788104 373 34502 SH DEFINED 15 34502 0 0
POOL ENERGY SVCS CO COM 732788104 173 16000 SH DEFINED 16 0 0 16000
POOL ENERGY SVCS CO COM 732788104 22 2000 SH DEFINED 22 2000 0 0
POPE & TALBOT INC COM 732827100 292 34865 SH DEFINED 14 34865 0 0
POPE & TALBOT INC COM 732827100 12 1400 SH DEFINED 22 1400 0 0
POPULAR INC COM 733174106 6715 197500 SH DEFINED 09 197500 0 0
POPULAR INC COM 733174106 10664 313660 SH DEFINED 14 313660 0 0
POPULAR INC COM 733174106 65 1920 SH OTHER 14 1920 0 0
POPULAR INC COM 733174106 1230 36168 SH DEFINED 15 36168 0 0
POSSIS MEDICAL INC COM 737407106 189 27980 SH DEFINED 14 27980 0 0
POST PPTYS INC COM 737464107 3114 81025 SH DEFINED 14 81025 0 0
POST PPTYS INC COM 737464107 361 9392 SH DEFINED 15 9392 0 0
POST PPTYS INC COM 737464107 6 153 SH DEFINED 29 153 0 0
POTASH CORP SASK INC COM 73755L107 740 11587 SH DEFINED 05 11272 0 315
POTASH CORP SASK INC COM 73755L107 590 9241 SH OTHER 05 9117 0 124
POTASH CORP SASK INC COM 73755L107 32 500 SH OTHER 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 154 2415 SH DEFINED 06 2210 0 205
POTASH CORP SASK INC COM 73755L107 19 295 SH OTHER 06 295 0 0
POTASH CORP SASK INC COM 73755L107 135 2120 SH DEFINED 07 1820 0 300
POTASH CORP SASK INC COM 73755L107 77 1200 SH OTHER 07 1200 0 0
POTASH CORP SASK INC COM 73755L107 1446 22644 SH DEFINED 14 15874 0 6770
POTASH CORP SASK INC COM 73755L107 1144 17914 SH OTHER 14 8730 7800 1384
POTASH CORP SASK INC COM 73755L107 129 2027 SH DEFINED 16 2027 0 0
POTASH CORP SASK INC COM 73755L107 13 200 SH DEFINED 22 200 0 0
POTASH CORP SASK INC COM 73755L107 57 900 SH OTHER 22 0 900 0
POTASH CORP SASK INC COM 73755L107 51 800 SH DEFINED 30 800 0 0
POTASH CORP SASK INC COM 73755L107 160 2500 SH OTHER 30 2500 0 0
POTLATCH CORP COM 737628107 44 1200 SH DEFINED 06 0 0 1200
POTLATCH CORP COM 737628107 4804 130282 SH DEFINED 14 130082 0 200
POTLATCH CORP COM 737628107 42 1143 SH OTHER 14 1143 0 0
POTLATCH CORP COM 737628107 2067 56049 SH DEFINED 15 46349 0 9700
POTLATCH CORP COM 737628107 4 100 SH DEFINED 16 100 0 0
POTLATCH CORP COM 737628107 343 9300 SH DEFINED 22 9300 0 0
POTLATCH CORP COM 737628107 30 800 SH OTHER 22 0 800 0
POTLATCH CORP COM 737628107 358 9700 SH OTHER 2216 0 9700 0
POTOMAC ELEC PWR CO COM 737679100 3684 140000 SH OTHER 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 12 467 SH DEFINED 05 467 0 0
POTOMAC ELEC PWR CO COM 737679100 158 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 26 1000 SH DEFINED 07 1000 0 0
POTOMAC ELEC PWR CO COM 737679100 3971 150900 SH DEFINED 09 150900 0 0
POTOMAC ELEC PWR CO COM 737679100 7759 294862 SH DEFINED 14 294616 0 246
POTOMAC ELEC PWR CO COM 737679100 636 24178 SH OTHER 14 17228 6950 0
POTOMAC ELEC PWR CO COM 737679100 826 31410 SH DEFINED 15 31410 0 0
POTOMAC ELEC PWR CO COM 737679100 497 18900 SH DEFINED 16 0 0 18900
POTOMAC ELEC PWR CO COM 737679100 865 32883 SH DEFINED 22 32883 0 0
POWELL INDS INC COM 739128106 284 28406 SH DEFINED 14 28406 0 0
POWER INTEGRATIONS INC COM 739276103 391 15600 SH DEFINED 14 15600 0 0
<PAGE> PAGE 315
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POWER-ONE INC COM 739308104 132 18900 SH DEFINED 14 18900 0 0
POWERHOUSE TECHNOLOGIES INC COM 739323103 222 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 617 33113 SH DEFINED 14 33113 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 101 5400 SH DEFINED 15 5400 0 0
PRAEGITZER INDS INC COM 739422103 3451 488650 SH DEFINED 03 479350 0 9300
PRAEGITZER INDS INC COM 739422103 1610 227900 SH DEFINED 05 227900 0 0
PRAEGITZER INDS INC COM 739422103 100 14100 SH DEFINED 14 14100 0 0
PRAEGITZER INDS INC COM 739422103 1956 277000 SH DEFINED 22 277000 0 0
PREFERRED NETWORKS INC COM 739905107 20 64980 SH DEFINED 14 64980 0 0
PREMIER BANCSHARES INC GA COM 739909109 2098 80100 SH DEFINED 09 80100 0 0
PREMIER BANCSHARES INC GA COM 739909109 1309 50000 SH DEFINED 14 50000 0 0
PREMIER BANCSHARES INC GA COM 739909109 534 20400 SH DEFINED 15 20400 0 0
PREMIER BANCSHARES INC GA COM 739909109 52 2000 SH DEFINED 22 2000 0 0
PRAXAIR INC COM 74005P104 7821 221886 SH DEFINED 05 207506 0 14380
PRAXAIR INC COM 74005P104 1261 35770 SH OTHER 05 34640 0 1130
PRAXAIR INC COM 74005P104 2720 77173 SH DEFINED 06 69418 0 7755
PRAXAIR INC COM 74005P104 51 1440 SH OTHER 06 1440 0 0
PRAXAIR INC COM 74005P104 974 27632 SH DEFINED 07 25842 0 1790
PRAXAIR INC COM 74005P104 80 2280 SH OTHER 07 2280 0 0
PRAXAIR INC COM 74005P104 32109 910880 SH DEFINED 14 846679 320 63881
PRAXAIR INC COM 74005P104 4120 116892 SH OTHER 14 54002 45698 17192
PRAXAIR INC COM 74005P104 4992 141626 SH DEFINED 15 61567 0 80059
PRAXAIR INC COM 74005P104 895 25400 SH DEFINED 16 500 0 24900
PRAXAIR INC COM 74005P104 6391 181300 SH DEFINED 22 181300 0 0
PRAXAIR INC COM 74005P104 152 4300 SH OTHER 22 0 4300 0
PRAXAIR INC COM 74005P104 1868 53000 SH OTHER 2216 0 53000 0
PRAXAIR INC COM 74005P104 22511 638613 SH DEFINED 28 526632 0 111981
PRAXAIR INC COM 74005P104 455 12914 SH DEFINED 29 11554 1360 0
PRAXAIR INC COM 74005P104 418 11845 SH DEFINED 30 10655 0 1190
PRAXAIR INC COM 74005P104 120 3410 SH OTHER 30 3230 180 0
PRAXAIR INC COM 74005P104 71 2000 SH DEFINED 34 2000 0 0
PRE PAID LEGAL SVCS INC COM 740065107 2277 68996 SH DEFINED 14 68996 0 0
PRE PAID LEGAL SVCS INC COM 740065107 832 25200 SH DEFINED 15 25200 0 0
PRE PAID LEGAL SVCS INC COM 740065107 63 1900 SH DEFINED 22 1900 0 0
PRE PAID LEGAL SVCS INC COM 740065107 4176 126550 SH DEFINED 34 126550 0 0
PRECISION CASTPARTS CORP COM 740189105 4 100 SH DEFINED 05 100 0 0
PRECISION CASTPARTS CORP COM 740189105 16359 369700 SH DEFINED 09 369700 0 0
PRECISION CASTPARTS CORP COM 740189105 3452 78004 SH DEFINED 14 78004 0 0
PRECISION CASTPARTS CORP COM 740189105 1580 35700 SH DEFINED 15 35700 0 0
PRECISION CASTPARTS CORP COM 740189105 364 8223 SH DEFINED 22 8223 0 0
PRECISION DRILLING CORP COM 74022D100 23 2000 SH DEFINED 14 2000 0 0
PRECISION DRILLING CORP COM 74022D100 3237 286100 SH DEFINED 16 104500 0 181600
PRECISION RESPONSE CORP COM 740314109 333 43618 SH DEFINED 14 43618 0 0
PRECISION SYS INC COM 740329107 71 59782 SH DEFINED 14 59782 0 0
PREMARK INTL INC COM 740459102 89 2568 SH DEFINED 05 691 0 1877
PREMARK INTL INC COM 740459102 45 1290 SH OTHER 05 1290 0 0
PREMARK INTL INC COM 740459102 20301 586300 SH DEFINED 09 235200 0 351100
PREMARK INTL INC COM 740459102 9137 263897 SH DEFINED 14 262397 0 1500
<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
PREMARK INTL INC COM 740459102 1699 49055 SH OTHER 14 30503 14734 3818
PREMARK INTL INC COM 740459102 484 13990 SH DEFINED 15 13990 0 0
PREMARK INTL INC COM 740459102 14868 429400 SH DEFINED 16 328300 0 101100
PREMARK INTL INC COM 740459102 1975 57050 SH DEFINED 22 57050 0 0
PREMARK INTL INC COM 740459102 139 4000 SH OTHER 22 0 4000 0
PREMIER LASER SYS INC CL A 740522107 31 16400 SH DEFINED 14 16400 0 0
PREMIER NATL BANCORP INC COM 74053F107 397 21408 SH DEFINED 14 21408 0 0
PREMIER PKS INC COM NEW 740540208 6613 218600 SH DEFINED 14 218600 0 0
PREMIER PKS INC COM NEW 740540208 2320 76700 SH DEFINED 15 76700 0 0
PREMIER PKS INC COM NEW 740540208 2723 90000 SH OTHER 21 0 90000 0
PREMIER PKS INC COM NEW 740540208 30250 1000000 SH DEFINED 22 1000000 0 0
PREMIER PKS INC COM NEW 740540208 634 20950 SH DEFINED 34 20950 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 988 133924 SH DEFINED 14 133924 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 294 39800 SH DEFINED 15 39800 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 774 84241 SH DEFINED 14 84241 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 300 32600 SH DEFINED 15 32600 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 11 500 SH DEFINED 06 500 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 89 4000 SH DEFINED 07 4000 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 2799 125433 SH DEFINED 14 125433 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 1292 57922 SH DEFINED 15 57922 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 27 1200 SH DEFINED 29 1200 0 0
PRESIDENTIAL LIFE CORP COM 740884101 108 5446 SH DEFINED 05 0 0 5446
PRESIDENTIAL LIFE CORP COM 740884101 1844 92800 SH DEFINED 09 92800 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1765 88828 SH DEFINED 14 88828 0 0
PRESIDENTIAL LIFE CORP COM 740884101 659 33171 SH DEFINED 15 33171 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1310 65900 SH DEFINED 16 65900 0 0
PRESIDENTIAL LIFE CORP COM 740884101 36 1800 SH DEFINED 22 1800 0 0
PRESIDENTIAL LIFE CORP COM 740884101 148 7450 SH OTHER 22 0 7450 0
PRESLEY COS DEL COM SER A 741030100 13 27700 SH DEFINED 14 27700 0 0
PRESSTEK INC COM 741113104 12 1750 SH OTHER 05 1750 0 0
PRESSTEK INC COM 741113104 0 1 SH DEFINED 09 1 0 0
PRESSTEK INC COM 741113104 611 89642 SH DEFINED 14 89642 0 0
PRESSTEK INC COM 741113104 4 600 SH OTHER 14 600 0 0
PRESSTEK INC COM 741113104 221 32380 SH DEFINED 15 32380 0 0
PREVIEW TRAVEL INC COM 74137R101 752 40800 SH DEFINED 14 40800 0 0
PREVIEW TRAVEL INC COM 74137R101 229 12400 SH DEFINED 15 12400 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 1750 135274 SH DEFINED 14 135274 0 0
PRICE ENTERPRISES INC COM NEW 741444202 407 76526 SH DEFINED 14 76526 0 0
PRICE ENTERPRISES INC COM NEW 741444202 93 17553 SH DEFINED 15 17553 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 34 1000 SH DEFINED 05 1000 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 48 1400 SH OTHER 05 1400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 7 200 SH DEFINED 07 200 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 13253 386941 SH DEFINED 14 386941 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 168 4900 SH OTHER 14 0 4900 0
PRICE T ROWE & ASSOCIATES COM 741477103 459 13400 SH DEFINED 15 13400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 13229 386250 SH DEFINED 16 201500 0 184750
PRICE T ROWE & ASSOCIATES COM 741477103 2677 78150 SH DEFINED 22 78150 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 194 5650 SH OTHER 22 0 5650 0
PRICE T ROWE & ASSOCIATES COM 741477103 27 800 SH OTHER 30 800 0 0
PRICESMART INC COM 741511109 289 16504 SH DEFINED 14 16504 0 0
<PAGE> PAGE 317
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRIMADONNA RESORTS INC COM 741548101 498 56563 SH DEFINED 14 56563 0 0
PRIMADONNA RESORTS INC COM 741548101 78 8900 SH DEFINED 15 8900 0 0
PRIMADONNA RESORTS INC COM 741548101 24 2700 SH DEFINED 22 2700 0 0
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<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
PROCTER & GAMBLE CO COM 742718109 21053 230558 SH OTHER 05 223276 177 7105
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PRISM SOLUTIONS INC COM 742947104 84 33600 SH DEFINED 14 33600 0 0
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<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
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PROGRESSIVE CORP OHIO COM 743315103 102 600 SH DEFINED 30 600 0 0
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PROMEDCO MGMT CO COM 74342L105 166 27700 SH DEFINED 14 27700 0 0
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PROTOCOL SYS INC COM 74371R106 177 24900 SH DEFINED 14 24900 0 0
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<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
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PSINET INC COM 74437C101 3281 157152 SH DEFINED 14 157152 0 0
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<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
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<PAGE> PAGE 322
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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QUANTUM CORP COM 747906105 8135 382811 SH DEFINED 14 382811 0 0
QUANTUM CORP COM 747906105 9 428 SH OTHER 14 428 0 0
QUANTUM CORP COM 747906105 628 29560 SH DEFINED 15 29560 0 0
QUANTUM CORP COM 747906105 12240 576006 SH DEFINED 22 576006 0 0
Q MED COM 747914109 55 17845 SH DEFINED 14 17845 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
QUEENS CNTY BANCORP INC COM 748242104 613 20600 SH DEFINED 09 20600 0 0
QUEENS CNTY BANCORP INC COM 748242104 1890 63538 SH DEFINED 14 63538 0 0
QUEENS CNTY BANCORP INC COM 748242104 769 25859 SH DEFINED 15 25859 0 0
QUEENS CNTY BANCORP INC COM 748242104 100 3363 SH DEFINED 16 3363 0 0
QUEENS CNTY BANCORP INC COM 748242104 79 2650 SH DEFINED 22 2650 0 0
QUEENS CNTY BANCORP INC COM 748242104 68 2300 SH OTHER 22 0 2300 0
QUEST DIAGNOSTICS INC COM 74834L100 29068 1631830 SH DEFINED 03 1316430 0 315400
QUEST DIAGNOSTICS INC COM 74834L100 3474 195000 SH OTHER 03 0 0 195000
QUEST DIAGNOSTICS INC COM 74834L100 8536 479190 SH DEFINED 05 475400 0 3790
QUEST DIAGNOSTICS INC COM 74834L100 677 38000 SH DEFINED 09 38000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1867 104837 SH DEFINED 14 104837 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26 1461 SH OTHER 14 425 836 200
QUEST DIAGNOSTICS INC COM 74834L100 794 44570 SH DEFINED 15 44570 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6087 341700 SH DEFINED 22 341700 0 0
QUESTAR CORP COM 748356102 16 830 SH DEFINED 05 830 0 0
QUESTAR CORP COM 748356102 116 6000 SH DEFINED 07 6000 0 0
QUESTAR CORP COM 748356102 4113 212300 SH DEFINED 09 132300 0 80000
QUESTAR CORP COM 748356102 6472 334052 SH DEFINED 14 334052 0 0
QUESTAR CORP COM 748356102 361 18656 SH OTHER 14 4856 13800 0
QUESTAR CORP COM 748356102 405 20900 SH DEFINED 15 20900 0 0
QUESTAR CORP COM 748356102 2034 105000 SH DEFINED 16 92000 0 13000
QUESTAR CORP COM 748356102 1477 76246 SH DEFINED 22 76246 0 0
QUESTAR CORP COM 748356102 119 6150 SH OTHER 22 0 6150 0
QUESTAR CORP COM 748356102 2499 129000 SH DEFINED 34 129000 0 0
QUIKSILVER INC COM 74838C106 1411 47030 SH DEFINED 14 47030 0 0
QUIKSILVER INC COM 74838C106 553 18434 SH DEFINED 15 18434 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 555 38781 SH DEFINED 14 38781 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 7 500 SH DEFINED 15 500 0 0
QUIDEL CORP COM 74838J101 166 67997 SH DEFINED 14 67997 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 209 22400 SH DEFINED 03 22400 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 483 51900 SH DEFINED 05 51900 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 75 8000 SH DEFINED 14 8000 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 964 103500 SH DEFINED 22 103500 0 0
QUINENCO S A SPONSORED ADR 748718103 121 15100 SH DEFINED 03 15100 0 0
QUINENCO S A SPONSORED ADR 748718103 261 32600 SH DEFINED 05 32600 0 0
QUINENCO S A SPONSORED ADR 748718103 44 5500 SH DEFINED 14 5500 0 0
QUINENCO S A SPONSORED ADR 748718103 569 71100 SH DEFINED 22 71100 0 0
QUINTEL COMMUNICATIONS INC COM 748762101 30 16064 SH DEFINED 14 16064 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 1078 20200 SH DEFINED 05 16600 0 3600
QUINTILES TRANSNATIONAL CORP COM 748767100 539 10100 SH OTHER 05 10100 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 64 1200 SH DEFINED 06 1200 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 582 10900 SH DEFINED 09 10900 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 21400 400946 SH DEFINED 14 399146 0 1800
QUINTILES TRANSNATIONAL CORP COM 748767100 27 500 SH OTHER 14 0 500 0
QUINTILES TRANSNATIONAL CORP COM 748767100 390 7300 SH DEFINED 15 7300 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 12746 238800 SH DEFINED 16 136900 0 101900
QUINTILES TRANSNATIONAL CORP COM 748767100 16132 302230 SH DEFINED 22 302230 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 304 5700 SH OTHER 22 0 5700 0
QUINTILES TRANSNATIONAL CORP COM 748767100 3712 69550 SH DEFINED 34 69550 0 0
QUIXOTE CORP COM 749056107 266 21569 SH DEFINED 14 21569 0 0
<PAGE> PAGE 324
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUORUM HEALTH GROUP INC COM 749084109 49 3784 SH DEFINED 05 1041 0 2743
QUORUM HEALTH GROUP INC COM 749084109 749 57900 SH DEFINED 09 57900 0 0
QUORUM HEALTH GROUP INC COM 749084109 2213 171018 SH DEFINED 14 171018 0 0
QUORUM HEALTH GROUP INC COM 749084109 132 10165 SH DEFINED 15 10165 0 0
QUORUM HEALTH GROUP INC COM 749084109 270 20900 SH DEFINED 22 20900 0 0
R & B FALCON CORP COM 74912E101 10327 1365400 SH DEFINED 03 1036800 0 328600
R & B FALCON CORP COM 74912E101 1606 212300 SH OTHER 03 0 0 212300
R & B FALCON CORP COM 74912E101 2391 316100 SH DEFINED 05 316100 0 0
R & B FALCON CORP COM 74912E101 21 2800 SH DEFINED 06 0 0 2800
R & B FALCON CORP COM 74912E101 27 3600 SH DEFINED 09 3600 0 0
R & B FALCON CORP COM 74912E101 3959 523501 SH DEFINED 14 523501 0 0
R & B FALCON CORP COM 74912E101 40 5310 SH OTHER 14 0 5310 0
R & B FALCON CORP COM 74912E101 148 19562 SH DEFINED 15 19562 0 0
R & B FALCON CORP COM 74912E101 5342 706371 SH DEFINED 16 406321 0 300050
R & B FALCON CORP COM 74912E101 1345 177905 SH DEFINED 22 177905 0 0
R & B FALCON CORP COM 74912E101 54 7085 SH OTHER 22 0 7085 0
R & B FALCON CORP COM 74912E101 1 85 SH DEFINED 28 85 0 0
R & B FALCON CORP COM 74912E101 103 13634 SH DEFINED 29 10802 2832 0
QWEST COMMUNICATIONS INTL IN COM 749121109 2548 50952 SH DEFINED 05 48292 0 2660
QWEST COMMUNICATIONS INTL IN COM 749121109 70 1390 SH OTHER 05 1130 0 260
QWEST COMMUNICATIONS INTL IN COM 749121109 964 19287 SH DEFINED 06 13537 0 5750
QWEST COMMUNICATIONS INTL IN COM 749121109 510 10198 SH DEFINED 07 8768 0 1430
QWEST COMMUNICATIONS INTL IN COM 749121109 40043 800863 SH DEFINED 14 767150 0 33713
QWEST COMMUNICATIONS INTL IN COM 749121109 3383 67668 SH OTHER 14 39990 20218 7460
QWEST COMMUNICATIONS INTL IN COM 749121109 311 6215 SH DEFINED 15 6215 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 9235 184706 SH DEFINED 22 184706 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 13 250 SH OTHER 2234 0 250 0
QWEST COMMUNICATIONS INTL IN COM 749121109 42383 847654 SH DEFINED 28 693956 0 153698
QWEST COMMUNICATIONS INTL IN COM 749121109 3748 74963 SH DEFINED 29 52259 22384 320
QWEST COMMUNICATIONS INTL IN COM 749121109 164 3272 SH DEFINED 30 2912 0 360
QWEST COMMUNICATIONS INTL IN COM 749121109 22 430 SH OTHER 30 430 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 16023 320450 SH DEFINED 34 320450 0 0
R & B INC COM 749124103 153 18700 SH DEFINED 14 18700 0 0
R & G FINANCIAL CORP CL B 749136107 302 14400 SH DEFINED 14 14400 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 291 10971 SH DEFINED 14 10971 0 0
RCN CORP COM 749361101 3030 171300 SH DEFINED 09 171300 0 0
RCN CORP COM 749361101 3082 174265 SH DEFINED 14 174265 0 0
RCN CORP COM 749361101 21 1200 SH OTHER 14 1000 200 0
RCN CORP COM 749361101 729 41220 SH DEFINED 15 41220 0 0
RFS HOTEL INVS INC COM 74955J108 942 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 408 33300 SH DEFINED 15 33300 0 0
R H DONNELLEY CORP COM NEW 74955W307 6 380 SH DEFINED 01 380 0 0
R H DONNELLEY CORP COM NEW 74955W307 23 1560 SH DEFINED 03 1560 0 0
R H DONNELLEY CORP COM NEW 74955W307 12 835 SH DEFINED 05 835 0 0
R H DONNELLEY CORP COM NEW 74955W307 24 1664 SH OTHER 05 1664 0 0
R H DONNELLEY CORP COM NEW 74955W307 3 220 SH DEFINED 06 220 0 0
R H DONNELLEY CORP COM NEW 74955W307 4065 279120 SH DEFINED 09 279120 0 0
R H DONNELLEY CORP COM NEW 74955W307 1105 75851 SH DEFINED 14 75800 0 51
R H DONNELLEY CORP COM NEW 74955W307 81 5547 SH OTHER 14 2793 2035 719
<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
R H DONNELLEY CORP COM NEW 74955W307 168 11562 SH DEFINED 15 11562 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 8884 299230 SH DEFINED 01 299230 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 1150 38720 SH DEFINED 03 38720 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 5938 200000 SH OTHER 03 0 0 200000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 28 934 SH DEFINED 05 934 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 12 416 SH OTHER 05 416 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 46 1557 SH DEFINED 06 1557 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 31373 1056744 SH DEFINED 14 1054744 0 2000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 189 6354 SH OTHER 14 2787 3167 400
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 7122 239896 SH DEFINED 15 136696 0 103200
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 33 1100 SH DEFINED 16 1100 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 27708 933300 SH DEFINED 22 933300 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 261 8800 SH OTHER 22 0 8800 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3233 108900 SH OTHER 2216 0 108900 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 19 626 SH OTHER 30 0 626 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 15637 526700 SH DEFINED 34 526700 0 0
RLI CORP COM 749607107 1136 34153 SH DEFINED 14 34153 0 0
RLI CORP COM 749607107 398 11974 SH DEFINED 15 11974 0 0
RPC INC COM 749660106 488 66237 SH DEFINED 14 66237 0 0
RPC INC COM 749660106 135 18356 SH DEFINED 15 18356 0 0
RPM INC OHIO COM 749685103 14414 900897 SH DEFINED 09 638172 0 262725
RPM INC OHIO COM 749685103 3909 244322 SH DEFINED 14 244322 0 0
RPM INC OHIO COM 749685103 44 2743 SH OTHER 14 2743 0 0
RPM INC OHIO COM 749685103 445 27812 SH DEFINED 15 27812 0 0
RPM INC OHIO COM 749685103 11795 737213 SH DEFINED 22 737213 0 0
RTI INTL METALS INC COM 74973W107 49 3534 SH DEFINED 05 0 0 3534
RTI INTL METALS INC COM 74973W107 1026 73269 SH DEFINED 14 73269 0 0
RTI INTL METALS INC COM 74973W107 311 22200 SH DEFINED 15 22200 0 0
RTI INTL METALS INC COM 74973W107 720 51400 SH DEFINED 16 28400 0 23000
RTI INTL METALS INC COM 74973W107 84 6000 SH DEFINED 22 6000 0 0
RTI INTL METALS INC COM 74973W107 54 3825 SH OTHER 22 0 3825 0
RTW INC COM 74974R107 1202 188577 SH DEFINED 07 188577 0 0
RWD TECHNOLOGIES INC COM 74975B101 757 35000 SH DEFINED 14 35000 0 0
RWD TECHNOLOGIES INC COM 74975B101 117 5400 SH DEFINED 15 5400 0 0
RWD TECHNOLOGIES INC COM 74975B101 1622 75000 SH DEFINED 34 75000 0 0
RF MICRODEVICES INC COM 749941100 1048 22600 SH DEFINED 14 22600 0 0
RF MICRODEVICES INC COM 749941100 1978 42650 SH DEFINED 34 42650 0 0
RACING CHAMPIONS CORP COM 750069106 281 21000 SH DEFINED 14 21000 0 0
RADIANT SYSTEMS INC COM 75025N102 284 38573 SH DEFINED 14 38573 0 0
RADIANT SYSTEMS INC COM 75025N102 57 7700 SH DEFINED 15 7700 0 0
RADISYS CORP COM 750459109 5775 192500 SH DEFINED 03 189700 0 2800
RADISYS CORP COM 750459109 1086 36200 SH OTHER 03 0 0 36200
RADISYS CORP COM 750459109 2196 73200 SH DEFINED 05 73200 0 0
RADISYS CORP COM 750459109 362 12055 SH DEFINED 14 12055 0 0
RADISYS CORP COM 750459109 2481 82700 SH DEFINED 22 82700 0 0
RAG SHOPS INC COM 750624108 69 27400 SH DEFINED 14 27400 0 0
RAILTEX INC COM 750766107 262 23200 SH DEFINED 14 23200 0 0
RAILTEX INC COM 750766107 8 700 SH DEFINED 22 700 0 0
RAILWORKS CORP COM 750789109 165 20000 SH DEFINED 14 20000 0 0
RAINFOREST CAFE INC COM 75086K104 481 79274 SH DEFINED 14 79274 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
RAINFOREST CAFE INC COM 75086K104 173 28472 SH DEFINED 15 28472 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 425 22617 SH DEFINED 14 22617 0 0
RAMBUS INC DEL COM 750917106 1020 10600 SH DEFINED 05 10000 0 600
RAMBUS INC DEL COM 750917106 48 500 SH DEFINED 07 500 0 0
RAMBUS INC DEL COM 750917106 5662 58828 SH DEFINED 14 58828 0 0
RAMBUS INC DEL COM 750917106 10 100 SH OTHER 14 0 0 100
RAMBUS INC DEL COM 750917106 1688 17540 SH DEFINED 15 17540 0 0
RALCORP HLDGS INC NEW COM 751028101 209 11468 SH DEFINED 05 1568 0 9900
RALCORP HLDGS INC NEW COM 751028101 36 1970 SH DEFINED 06 0 0 1970
RALCORP HLDGS INC NEW COM 751028101 5223 286200 SH DEFINED 09 286200 0 0
RALCORP HLDGS INC NEW COM 751028101 5113 280150 SH DEFINED 14 279050 0 1100
RALCORP HLDGS INC NEW COM 751028101 17 939 SH OTHER 14 0 939 0
RALCORP HLDGS INC NEW COM 751028101 870 47646 SH DEFINED 15 47646 0 0
RALCORP HLDGS INC NEW COM 751028101 5864 321300 SH DEFINED 16 117800 0 203500
RALCORP HLDGS INC NEW COM 751028101 1206 66100 SH DEFINED 22 66100 0 0
RALLY'S HAMBURGERS INC COM 751203100 33 57898 SH DEFINED 14 57898 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 5240 163111 SH DEFINED 05 152734 0 10377
RALSTON PURINA CO COM RAL-PUR GP 751277302 348 10845 SH OTHER 05 10655 0 190
RALSTON PURINA CO COM RAL-PUR GP 751277302 789 24555 SH DEFINED 06 22605 0 1950
RALSTON PURINA CO COM RAL-PUR GP 751277302 197 6117 SH DEFINED 07 5057 0 1060
RALSTON PURINA CO COM RAL-PUR GP 751277302 95280 2965919 SH DEFINED 14 2697365 0 268554
RALSTON PURINA CO COM RAL-PUR GP 751277302 2094 65178 SH OTHER 14 14287 30851 20040
RALSTON PURINA CO COM RAL-PUR GP 751277302 6544 203700 SH DEFINED 15 99300 0 104400
RALSTON PURINA CO COM RAL-PUR GP 751277302 55913 1740475 SH DEFINED 16 1433675 0 306800
RALSTON PURINA CO COM RAL-PUR GP 751277302 18157 565200 SH DEFINED 22 565200 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 273 8500 SH OTHER 22 0 8500 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 4228 131600 SH OTHER 2216 0 131600 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 18623 579703 SH DEFINED 28 471396 0 108307
RALSTON PURINA CO COM RAL-PUR GP 751277302 1631 50760 SH DEFINED 29 38890 11870 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 440 13700 SH DEFINED 30 12860 0 840
RALSTON PURINA CO COM RAL-PUR GP 751277302 10 310 SH OTHER 30 310 0 0
RAMAPO FINL CORP COM 751366105 166 14900 SH DEFINED 14 14900 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 72 44614 SH DEFINED 14 44614 0 0
RAMTRON INTL CORP COM 751907106 34 68943 SH DEFINED 14 68943 0 0
RANGER OIL LTD COM 752805101 155 34982 SH DEFINED 22 34982 0 0
RANGE RES CORP COM 75281A109 3979 1157350 SH DEFINED 03 1140750 0 16600
RANGE RES CORP COM 75281A109 775 225300 SH OTHER 03 0 0 225300
RANGE RES CORP COM 75281A109 1503 437200 SH DEFINED 05 437200 0 0
RANGE RES CORP COM 75281A109 234 68180 SH DEFINED 14 68180 0 0
RANGE RES CORP COM 75281A109 3 1000 SH OTHER 14 0 1000 0
RANGE RES CORP COM 75281A109 127 36938 SH DEFINED 15 36938 0 0
RANGE RES CORP COM 75281A109 1803 524400 SH DEFINED 22 524400 0 0
RARE HOSPITALITY INTL INC COM 753820109 144 10300 SH DEFINED 09 10300 0 0
RARE HOSPITALITY INTL INC COM 753820109 231 16522 SH DEFINED 14 16522 0 0
RARITAN BANCORP INC DEL COM 753821107 228 6564 SH DEFINED 14 6564 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 61 2300 SH DEFINED 05 0 0 2300
RATIONAL SOFTWARE CORP COM NEW 75409P202 1259 47500 SH DEFINED 09 47500 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 7180 270948 SH DEFINED 14 270948 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 2716 102482 SH DEFINED 15 102482 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 17093 645000 SH DEFINED 22 645000 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
RATIONAL SOFTWARE CORP COM NEW 75409P202 1325 50000 SH DEFINED 34 50000 0 0
RAVEN INDS INC COM 754212108 186 11552 SH DEFINED 14 11552 0 0
RAWLINGS SPORTING GOODS INC COM 754459105 182 16100 SH DEFINED 14 16100 0 0
RAYCHEM CORP DEL COM 754603108 94 2900 SH DEFINED 05 1200 0 1700
RAYCHEM CORP DEL COM 754603108 60 1850 SH DEFINED 06 1850 0 0
RAYCHEM CORP DEL COM 754603108 10404 321974 SH DEFINED 14 321074 0 900
RAYCHEM CORP DEL COM 754603108 335 10362 SH OTHER 14 1612 7200 1550
RAYCHEM CORP DEL COM 754603108 2516 77848 SH DEFINED 15 32048 0 45800
RAYCHEM CORP DEL COM 754603108 423 13100 SH DEFINED 16 200 0 12900
RAYCHEM CORP DEL COM 754603108 808 25000 SH DEFINED 22 25000 0 0
RAYCHEM CORP DEL COM 754603108 68 2100 SH OTHER 22 0 2100 0
RAYCHEM CORP DEL COM 754603108 805 24900 SH OTHER 2216 0 24900 0
RAYCHEM CORP DEL COM 754603108 2 50 SH DEFINED 28 50 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2251 106563 SH DEFINED 14 106563 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 107 5062 SH OTHER 14 0 5062 0
RAYMOND JAMES FINANCIAL INC COM 754730109 235 11125 SH DEFINED 15 11125 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 951 45000 SH OTHER 21 0 45000 0
RAYMOND JAMES FINANCIAL INC COM 754730109 82 3900 SH DEFINED 22 3900 0 0
RAYONIER INC COM 754907103 37 800 SH DEFINED 05 109 0 691
RAYONIER INC COM 754907103 13 278 SH OTHER 05 278 0 0
RAYONIER INC COM 754907103 4179 90978 SH DEFINED 14 90978 0 0
RAYONIER INC COM 754907103 128 2783 SH OTHER 14 1300 1383 100
RAYONIER INC COM 754907103 1944 42320 SH DEFINED 15 42320 0 0
RAYONIER INC COM 754907103 358 7800 SH DEFINED 22 7800 0 0
RAYONIER INC COM 754907103 13 275 SH DEFINED 29 275 0 0
RAYOVAC CORP COM 755081106 2447 91683 SH DEFINED 14 91683 0 0
RAYOVAC CORP COM 755081106 827 31000 SH DEFINED 15 31000 0 0
RAYTECH CORP DEL COM 755103108 40 14036 SH DEFINED 14 14036 0 0
RAYTEL MED CORP COM 755107109 48 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 4755 92001 SH DEFINED 03 40001 0 52000
RAYTHEON CO CL A 755111309 560 10840 SH OTHER 03 0 0 10840
RAYTHEON CO CL A 755111309 59 1147 SH DEFINED 05 1116 0 31
RAYTHEON CO CL A 755111309 81 1564 SH OTHER 05 1507 0 57
RAYTHEON CO CL A 755111309 49 953 SH DEFINED 06 753 0 200
RAYTHEON CO CL A 755111309 11 211 SH OTHER 06 211 0 0
RAYTHEON CO CL A 755111309 0 1 SH DEFINED 07 1 0 0
RAYTHEON CO CL A 755111309 3 49 SH OTHER 07 49 0 0
RAYTHEON CO CL A 755111309 566 10950 SH DEFINED 14 9809 57 1084
RAYTHEON CO CL A 755111309 1143 22108 SH OTHER 14 11809 9295 1004
RAYTHEON CO CL A 755111309 77 1492 SH DEFINED 15 1492 0 0
RAYTHEON CO CL A 755111309 7 133 SH DEFINED 29 133 0 0
RAYTHEON CO CL A 755111309 9 182 SH DEFINED 30 182 0 0
RAYTHEON CO CL A 755111309 7 135 SH OTHER 30 0 119 16
RAYTHEON CO CL B 755111408 98 1840 SH DEFINED 01 1840 0 0
RAYTHEON CO CL B 755111408 18105 340000 SH OTHER 03 0 0 340000
RAYTHEON CO CL B 755111408 4054 76132 SH DEFINED 05 76032 0 100
RAYTHEON CO CL B 755111408 2823 53015 SH OTHER 05 52015 0 1000
RAYTHEON CO CL B 755111408 22 420 SH OTHER 0508 420 0 0
RAYTHEON CO CL B 755111408 42 780 SH DEFINED 06 780 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
RAYTHEON CO CL B 755111408 259 4870 SH OTHER 06 1870 0 3000
RAYTHEON CO CL B 755111408 64 1200 SH OTHER 07 0 1200 0
RAYTHEON CO CL B 755111408 80535 1512389 SH DEFINED 14 1483514 1700 27175
RAYTHEON CO CL B 755111408 26729 501944 SH OTHER 14 248399 244973 8572
RAYTHEON CO CL B 755111408 16416 308276 SH DEFINED 15 190776 0 117500
RAYTHEON CO CL B 755111408 64 1200 SH DEFINED 16 1200 0 0
RAYTHEON CO CL B 755111408 735 13800 SH OTHER 21 0 13800 0
RAYTHEON CO CL B 755111408 28254 530600 SH DEFINED 22 530600 0 0
RAYTHEON CO CL B 755111408 490 9200 SH OTHER 22 0 9200 0
RAYTHEON CO CL B 755111408 6049 113600 SH OTHER 2216 0 113600 0
RAYTHEON CO CL B 755111408 1944 36500 SH DEFINED 28 36500 0 0
RAYTHEON CO CL B 755111408 170 3200 SH DEFINED 29 3200 0 0
RAYTHEON CO CL B 755111408 21 400 SH DEFINED 30 400 0 0
RAYTHEON CO CL B 755111408 362 6800 SH OTHER 30 6800 0 0
READ-RITE CORP COM 755246105 166 11200 SH DEFINED 03 11200 0 0
READ-RITE CORP COM 755246105 7 500 SH DEFINED 06 500 0 0
READ-RITE CORP COM 755246105 2195 148517 SH DEFINED 14 148517 0 0
READ-RITE CORP COM 755246105 1019 68936 SH DEFINED 15 68936 0 0
READ-RITE CORP COM 755246105 1933 130800 SH DEFINED 22 130800 0 0
READ-RITE CORP COM 755246105 5890 398500 SH DEFINED 34 398500 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 3363 133500 SH DEFINED 03 93300 0 40200
READERS DIGEST ASSN INC CL A NON VTG 755267101 882 35000 SH DEFINED 05 35000 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 5741 227917 SH DEFINED 14 227917 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 42 1650 SH OTHER 14 800 850 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 547 21700 SH DEFINED 15 21700 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 383 15200 SH DEFINED 22 15200 0 0
READERS DIGEST ASSN INC CL B 755267200 5817 241100 SH DEFINED 03 168400 0 72700
READERS DIGEST ASSN INC CL B 755267200 1558 64600 SH DEFINED 05 64600 0 0
READERS DIGEST ASSN INC CL B 755267200 659 27300 SH DEFINED 22 27300 0 0
READING ENTMT INC COM 755358108 145 18397 SH DEFINED 14 18397 0 0
REALNETWORKS INC COM 75605L104 2161 60249 SH DEFINED 14 60249 0 0
REALNETWORKS INC COM 75605L104 370 10300 SH DEFINED 15 10300 0 0
REALTY INCOME CORP COM 756109104 52 2104 SH DEFINED 06 2104 0 0
REALTY INCOME CORP COM 756109104 2231 89669 SH DEFINED 14 89669 0 0
REALTY INCOME CORP COM 756109104 33 1340 SH OTHER 14 0 1340 0
REALTY INCOME CORP COM 756109104 1038 41721 SH DEFINED 15 41721 0 0
REALTY INCOME CORP COM 756109104 25 1000 SH DEFINED 29 1000 0 0
REALTY INFORMATION GROUP INC COM 75612B107 1831 145000 SH DEFINED 34 145000 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 2993 134898 SH DEFINED 14 134898 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 1329 59900 SH DEFINED 15 59900 0 0
RECOTON CORP COM 756268108 746 41600 SH DEFINED 09 41600 0 0
RECOTON CORP COM 756268108 597 33293 SH DEFINED 14 33293 0 0
RECOTON CORP COM 756268108 255 14200 SH DEFINED 15 14200 0 0
RED BRICK SYS INC COM 756422101 179 30462 SH DEFINED 14 30462 0 0
RED BRICK SYS INC COM 756422101 1 185 SH OTHER 14 37 148 0
RED ROOF INNS INC COM 757005103 1541 91334 SH DEFINED 14 91334 0 0
RED ROOF INNS INC COM 757005103 684 40506 SH DEFINED 15 40506 0 0
REDWOOD TR INC COM 758075402 624 44571 SH DEFINED 14 44571 0 0
REDWOOD TR INC COM 758075402 232 16600 SH DEFINED 15 16600 0 0
REEBOK INTL LTD COM 758110100 68 4600 SH DEFINED 03 4600 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
REEBOK INTL LTD COM 758110100 2468 165893 SH DEFINED 14 165593 0 300
REEBOK INTL LTD COM 758110100 56 3760 SH OTHER 14 3760 0 0
REEBOK INTL LTD COM 758110100 593 39838 SH DEFINED 15 21038 0 18800
REEBOK INTL LTD COM 758110100 132 8900 SH DEFINED 16 100 0 8800
REEBOK INTL LTD COM 758110100 271 18215 SH DEFINED 22 18215 0 0
REEBOK INTL LTD COM 758110100 22 1500 SH OTHER 22 0 1500 0
REEBOK INTL LTD COM 758110100 281 18900 SH OTHER 2216 0 18900 0
REEDS JEWELERS INC COM 758341101 116 29868 SH DEFINED 14 29868 0 0
REFAC TECHNOLOGY DEV CORP COM 758655104 109 15122 SH DEFINED 14 15122 0 0
REGAL BELOIT CORP COM 758750103 1618 70336 SH DEFINED 14 70336 0 0
REGAL BELOIT CORP COM 758750103 691 30057 SH DEFINED 15 30057 0 0
REGAL BELOIT CORP COM 758750103 76 3300 SH DEFINED 16 3300 0 0
REGAL BELOIT CORP COM 758750103 55 2400 SH DEFINED 22 2400 0 0
REGAL BELOIT CORP COM 758750103 63 2725 SH OTHER 22 0 2725 0
REGENERON PHARMACEUTICALS COM 75886F107 258 35000 SH DEFINED 09 35000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 743 100800 SH DEFINED 14 100800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 3000 SH OTHER 14 3000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 259 35145 SH DEFINED 15 35145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21 2800 SH DEFINED 22 2800 0 0
REGIS CORP MINN COM 758932107 2688 67189 SH DEFINED 14 67189 0 0
REGIS CORP MINN COM 758932107 827 20677 SH DEFINED 15 20677 0 0
REGIS CORP MINN COM 758932107 80 2000 SH DEFINED 22 2000 0 0
REGIS CORP MINN COM 758932107 8819 220465 SH DEFINED 28 193612 0 26853
REGENCY RLTY CORP COM 758939102 883 39700 SH DEFINED 09 39700 0 0
REGENCY RLTY CORP COM 758939102 1417 63698 SH DEFINED 14 63698 0 0
REGENCY RLTY CORP COM 758939102 59 2650 SH OTHER 14 0 2650 0
REGENCY RLTY CORP COM 758939102 489 21988 SH DEFINED 15 21988 0 0
REGIONS FINL CORP COM 758940100 102 2532 SH DEFINED 05 2200 0 332
REGIONS FINL CORP COM 758940100 5551 137700 SH DEFINED 09 137700 0 0
REGIONS FINL CORP COM 758940100 544 13500 SH OTHER 0918 13500 0 0
REGIONS FINL CORP COM 758940100 30232 749924 SH DEFINED 14 748624 0 1300
REGIONS FINL CORP COM 758940100 53 1312 SH OTHER 14 1312 0 0
REGIONS FINL CORP COM 758940100 6535 162113 SH DEFINED 15 86813 0 75300
REGIONS FINL CORP COM 758940100 3400 84350 SH DEFINED 16 84350 0 0
REGIONS FINL CORP COM 758940100 4799 119050 SH DEFINED 22 119050 0 0
REGIONS FINL CORP COM 758940100 464 11500 SH OTHER 22 0 11500 0
REGIONS FINL CORP COM 758940100 2894 71800 SH OTHER 2216 0 71800 0
REINSURANCE GROUP AMER INC COM 759351109 5313 75900 SH DEFINED 09 75900 0 0
REINSURANCE GROUP AMER INC COM 759351109 5674 81057 SH DEFINED 14 81057 0 0
REINSURANCE GROUP AMER INC COM 759351109 2614 37338 SH DEFINED 15 37338 0 0
REINSURANCE GROUP AMER INC COM 759351109 4520 64575 SH DEFINED 34 64575 0 0
REINSURANCE GROUP AMER INC COM NON VTG 759351208 535 8800 SH DEFINED 14 8800 0 0
RELIANCE BANCORP INC COM 759451107 874 31410 SH DEFINED 14 31410 0 0
RELIANCE BANCORP INC COM 759451107 398 14292 SH DEFINED 15 14292 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 554 43035 SH DEFINED 05 14110 0 28925
RELIANCE GROUP HOLDINGS INC COM 759464100 106 8250 SH DEFINED 06 3080 0 5170
RELIANCE GROUP HOLDINGS INC COM 759464100 29 2230 SH DEFINED 07 2230 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 20 1590 SH OTHER 07 1590 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1161 90200 SH DEFINED 09 90200 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 10102 784622 SH DEFINED 14 772133 0 12489
<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
RELIANCE GROUP HOLDINGS INC COM 759464100 96 7460 SH OTHER 14 390 6250 820
RELIANCE GROUP HOLDINGS INC COM 759464100 233 18100 SH DEFINED 15 18100 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 2227 173000 SH OTHER 21 0 173000 0
RELIANCE GROUP HOLDINGS INC COM 759464100 22648 1759070 SH DEFINED 22 1759070 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 5072 393910 SH DEFINED 28 346599 0 47311
RELIANCE GROUP HOLDINGS INC COM 759464100 108 8401 SH DEFINED 29 4525 3546 330
RELIANCE GROUP HOLDINGS INC COM 759464100 163 12650 SH DEFINED 30 12650 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3080 111500 SH DEFINED 09 111500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1682 60880 SH DEFINED 14 60880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 450 16277 SH DEFINED 15 16277 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4895 177200 SH DEFINED 16 67300 0 109900
RELIANCE STEEL & ALUMINUM CO COM 759509102 202 7300 SH DEFINED 22 7300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 86 3100 SH OTHER 22 0 3100 0
RELIASTAR FINL CORP COM 75952U103 22 480 SH DEFINED 05 480 0 0
RELIASTAR FINL CORP COM 75952U103 14 300 SH OTHER 05 300 0 0
RELIASTAR FINL CORP COM 75952U103 14 300 SH DEFINED 06 300 0 0
RELIASTAR FINL CORP COM 75952U103 9979 216340 SH DEFINED 14 216340 0 0
RELIASTAR FINL CORP COM 75952U103 46 994 SH OTHER 14 994 0 0
RELIASTAR FINL CORP COM 75952U103 1108 24024 SH DEFINED 15 24024 0 0
RELIASTAR FINL CORP COM 75952U103 664 14400 SH DEFINED 16 0 0 14400
RELIASTAR FINL CORP COM 75952U103 2920 63300 SH OTHER 21 0 63300 0
RELIASTAR FINL CORP COM 75952U103 11780 255400 SH DEFINED 22 255400 0 0
RELM WIRELESS CORP COM 759525108 39 25504 SH DEFINED 14 25504 0 0
RELTEC CORP COM 759527104 2600 117200 SH DEFINED 14 117200 0 0
RELTEC CORP COM 759527104 166 7500 SH DEFINED 15 7500 0 0
REMEC INC COM 759543101 1259 69950 SH DEFINED 14 69950 0 0
REMEC INC COM 759543101 545 30250 SH DEFINED 15 30250 0 0
REMEC INC COM 759543101 6912 383999 SH DEFINED 34 383999 0 0
REMEDY CORP COM 759548100 1157 83009 SH DEFINED 14 83009 0 0
REMEDY CORP COM 759548100 387 27800 SH DEFINED 15 27800 0 0
REMEDYTEMP INC CL A 759549108 32 2100 SH DEFINED 09 2100 0 0
REMEDYTEMP INC CL A 759549108 219 14479 SH DEFINED 14 14479 0 0
REMEDYTEMP INC CL A 759549108 70 4600 SH DEFINED 15 4600 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 5381 878600 SH DEFINED 03 866300 0 12300
RENAISSANCE WORLDWIDE INC COM 75968A109 1161 189500 SH OTHER 03 0 0 189500
RENAISSANCE WORLDWIDE INC COM 75968A109 1894 309200 SH DEFINED 05 309200 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 683 111510 SH DEFINED 14 111510 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 110 17880 SH DEFINED 15 17880 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 2168 353900 SH DEFINED 22 353900 0 0
REPLIGEN CORP COM 759916109 31 23909 SH DEFINED 14 23909 0 0
REPUBLIC BANCSHARES INC COM 759929102 339 25800 SH DEFINED 14 25800 0 0
REPUBLIC BANCSHARES INC COM 759929102 91 6900 SH DEFINED 15 6900 0 0
RENAL CARE GROUP INC COM 759930100 1049 36399 SH DEFINED 09 36399 0 0
RENAL CARE GROUP INC COM 759930100 3925 136206 SH DEFINED 14 136206 0 0
RENAL CARE GROUP INC COM 759930100 78 2700 SH OTHER 14 2175 525 0
RENAL CARE GROUP INC COM 759930100 1392 48300 SH DEFINED 15 48300 0 0
RENAL CARE GROUP INC COM 759930100 1899 65900 SH DEFINED 22 65900 0 0
RENAL CARE GROUP INC COM 759930100 2550 88500 SH DEFINED 34 88500 0 0
RENT WAY INC COM 76009U104 1272 52300 SH DEFINED 09 52300 0 0
RENT WAY INC COM 76009U104 1447 59523 SH DEFINED 14 59523 0 0
<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RENT WAY INC COM 76009U104 514 21154 SH DEFINED 15 21154 0 0
RENT WAY INC COM 76009U104 973 40000 SH DEFINED 16 0 0 40000
RENTAL SERVICE CORP COM 76009V102 227 14500 SH DEFINED 05 1900 0 12600
RENTAL SERVICE CORP COM 76009V102 42 2684 SH DEFINED 06 0 0 2684
RENTAL SERVICE CORP COM 76009V102 1453 92600 SH DEFINED 09 92600 0 0
RENTAL SERVICE CORP COM 76009V102 4731 301570 SH DEFINED 14 300170 0 1400
RENTAL SERVICE CORP COM 76009V102 8 487 SH OTHER 14 120 367 0
RENTAL SERVICE CORP COM 76009V102 483 30793 SH DEFINED 15 30793 0 0
RENTAL SERVICE CORP COM 76009V102 1781 113500 SH DEFINED 22 113500 0 0
RENTAL SERVICE CORP COM 76009V102 2733 174225 SH DEFINED 34 174225 0 0
RENTERS CHOICE INC COM 760114108 2667 84000 SH DEFINED 09 84000 0 0
RENTERS CHOICE INC COM 760114108 1965 61884 SH DEFINED 14 61884 0 0
RENTERS CHOICE INC COM 760114108 248 7800 SH OTHER 14 6300 1500 0
RENTERS CHOICE INC COM 760114108 537 16900 SH DEFINED 15 16900 0 0
RENTERS CHOICE INC COM 760114108 556 17500 SH OTHER 21 0 17500 0
RENTRAK CORP COM 760174102 85 30876 SH DEFINED 14 30876 0 0
REPSOL S A SPONSORED ADR 76026T205 16536 302724 SH DEFINED 03 238636 0 64088
REPSOL S A SPONSORED ADR 76026T205 7562 138439 SH OTHER 03 138439 0 0
REPSOL S A SPONSORED ADR 76026T205 3749 68636 SH DEFINED 05 68636 0 0
REPSOL S A SPONSORED ADR 76026T205 1061 19429 SH DEFINED 14 19429 0 0
REPSOL S A SPONSORED ADR 76026T205 677 12400 SH OTHER 14 2300 10100 0
REPSOL S A SPONSORED ADR 76026T205 3796 69500 SH DEFINED 22 69500 0 0
REPUBLIC BANCORP INC COM 760282103 1274 93475 SH DEFINED 09 93475 0 0
REPUBLIC BANCORP INC COM 760282103 1086 79724 SH DEFINED 14 79724 0 0
REPUBLIC BANCORP INC COM 760282103 434 31826 SH DEFINED 15 31826 0 0
REPUBLIC BKG CORP FLA MIAMI COM 760322107 373 35100 SH DEFINED 14 35100 0 0
REPUBLIC BKG CORP FLA MIAMI COM 760322107 151 14200 SH DEFINED 15 14200 0 0
REPUBLIC GROUP INC COM 760473108 14 676 SH DEFINED 06 676 0 0
REPUBLIC GROUP INC COM 760473108 856 42647 SH DEFINED 14 42647 0 0
REPUBLIC GROUP INC COM 760473108 251 12500 SH DEFINED 15 12500 0 0
REPUBLIC GROUP INC COM 760473108 118 5900 SH DEFINED 22 5900 0 0
REPUBLIC INDS INC COM 760516104 11317 760814 SH DEFINED 01 760814 0 0
REPUBLIC INDS INC COM 760516104 57892 3891900 SH DEFINED 03 2794000 0 1097900
REPUBLIC INDS INC COM 760516104 1205 81000 SH OTHER 03 81000 0 0
REPUBLIC INDS INC COM 760516104 1803 121200 SH DEFINED 05 121200 0 0
REPUBLIC INDS INC COM 760516104 16294 1095392 SH DEFINED 06 1095392 0 0
REPUBLIC INDS INC COM 760516104 8306 558400 SH DEFINED 09 329100 0 229300
REPUBLIC INDS INC COM 760516104 14859 998918 SH DEFINED 14 998918 0 0
REPUBLIC INDS INC COM 760516104 11 750 SH OTHER 14 650 100 0
REPUBLIC INDS INC COM 760516104 1060 71270 SH DEFINED 15 71270 0 0
REPUBLIC INDS INC COM 760516104 6416 431300 SH DEFINED 22 431300 0 0
REPUBLIC INDS INC COM 760516104 45 3000 SH DEFINED 29 3000 0 0
REPUBLIC N Y CORP COM 760719104 46186 1013670 SH DEFINED 03 733670 0 280000
REPUBLIC N Y CORP COM 760719104 14926 327600 SH OTHER 03 27600 0 300000
REPUBLIC N Y CORP COM 760719104 1370 30060 SH DEFINED 05 30060 0 0
REPUBLIC N Y CORP COM 760719104 770 16892 SH OTHER 05 16892 0 0
REPUBLIC N Y CORP COM 760719104 335 7350 SH DEFINED 06 4350 0 3000
REPUBLIC N Y CORP COM 760719104 4962 108900 SH DEFINED 09 108900 0 0
REPUBLIC N Y CORP COM 760719104 1526 33500 SH OTHER 0918 33500 0 0
REPUBLIC N Y CORP COM 760719104 15987 350872 SH DEFINED 14 349938 0 934
<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
REPUBLIC N Y CORP COM 760719104 206 4514 SH OTHER 14 2514 2000 0
REPUBLIC N Y CORP COM 760719104 3890 85374 SH DEFINED 15 49374 0 36000
REPUBLIC N Y CORP COM 760719104 374 8200 SH DEFINED 16 7600 0 600
REPUBLIC N Y CORP COM 760719104 7559 165900 SH DEFINED 22 165900 0 0
REPUBLIC N Y CORP COM 760719104 137 3000 SH OTHER 22 0 3000 0
REPUBLIC N Y CORP COM 760719104 1649 36200 SH OTHER 2216 0 36200 0
REPUBLIC N Y CORP COM 760719104 62 1350 SH DEFINED 29 1250 100 0
REPUBLIC SECURITY FINL CORP COM 760758102 42 3500 SH DEFINED 05 0 0 3500
REPUBLIC SECURITY FINL CORP COM 760758102 1995 164500 SH DEFINED 09 164500 0 0
REPUBLIC SECURITY FINL CORP COM 760758102 1958 161503 SH DEFINED 14 161503 0 0
REPUBLIC SECURITY FINL CORP COM 760758102 718 59212 SH DEFINED 15 59212 0 0
REPUBLIC SVCS INC CL A 760759100 8422 456800 SH DEFINED 03 319200 0 137600
REPUBLIC SVCS INC CL A 760759100 2611 141600 SH DEFINED 05 141600 0 0
REPUBLIC SVCS INC CL A 760759100 2270 123100 SH DEFINED 14 123100 0 0
REPUBLIC SVCS INC CL A 760759100 2834 153700 SH DEFINED 22 153700 0 0
REPUBLIC SVCS INC CL A 760759100 1 45 SH DEFINED 28 45 0 0
REPUBLIC SVCS INC CL A 760759100 2664 144500 SH DEFINED 34 144500 0 0
RESEARCH INC COM 760898106 41 13577 SH DEFINED 14 13577 0 0
RESEARCH FRONTIERS INC COM 760911107 304 28950 SH DEFINED 14 28950 0 0
RES-CARE INC COM 760943100 2433 98550 SH DEFINED 09 98550 0 0
RES-CARE INC COM 760943100 1195 48392 SH DEFINED 14 48392 0 0
RES-CARE INC COM 760943100 363 14700 SH DEFINED 15 14700 0 0
RESTORATION HARDWARE INC DEL COM 760981100 607 22600 SH DEFINED 14 22600 0 0
RESMED INC COM 761152107 2074 45700 SH DEFINED 14 45700 0 0
RESMED INC COM 761152107 771 17000 SH DEFINED 15 17000 0 0
RESMED INC COM 761152107 908 20000 SH DEFINED 34 20000 0 0
RESORTQUEST INTL INC COM 761183102 303 20700 SH DEFINED 14 20700 0 0
RESORTQUEST INTL INC COM 761183102 4388 300000 SH DEFINED 34 300000 0 0
RESOUND CORP COM 761194109 115 30700 SH DEFINED 14 30700 0 0
RESOUND CORP COM 761194109 7 1800 SH DEFINED 22 1800 0 0
RESOURCE AMERICA INC CL A 761195205 1930 213000 SH DEFINED 09 213000 0 0
RESOURCE AMERICA INC CL A 761195205 566 62500 SH DEFINED 14 62500 0 0
RESOURCE AMERICA INC CL A 761195205 210 23200 SH DEFINED 15 23200 0 0
RESOURCE ASSET INVESTMENT TR COM 761196104 184 16700 SH DEFINED 14 16700 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1514 91400 SH DEFINED 03 89600 0 1800
RESOURCE BANCSHARES MTG GROU COM 761197102 93 5600 SH DEFINED 05 5600 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 4067 245546 SH DEFINED 09 245546 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1117 67417 SH DEFINED 14 67417 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 355 21418 SH DEFINED 15 21418 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 6908 417075 SH DEFINED 16 194775 0 222300
RESOURCE BANCSHARES MTG GROU COM 761197102 61 3700 SH DEFINED 22 3700 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 234 14150 SH OTHER 22 0 14150 0
RESPIRONICS INC COM 761230101 2633 131449 SH DEFINED 14 131449 0 0
RESPIRONICS INC COM 761230101 367 18300 SH OTHER 14 5600 12700 0
RESPIRONICS INC COM 761230101 770 38451 SH DEFINED 15 38451 0 0
RESPIRONICS INC COM 761230101 601 30000 SH DEFINED 16 0 0 30000
RESPIRONICS INC COM 761230101 52 2600 SH DEFINED 22 2600 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 122 30126 SH DEFINED 14 30126 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 121 1906 SH DEFINED 03 1906 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 151 2381 SH DEFINED 05 2381 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
REUTERS GROUP PLC SPONSORED ADR 76132M102 74 1169 SH OTHER 05 1169 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 50 782 SH DEFINED 06 262 0 520
REUTERS GROUP PLC SPONSORED ADR 76132M102 42 658 SH DEFINED 07 658 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 3014 47564 SH DEFINED 14 47164 400 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 1383 21820 SH OTHER 14 3464 17794 562
REVLON INC CL A 761525500 603 36832 SH DEFINED 14 36832 0 0
REVLON INC CL A 761525500 16 1000 SH OTHER 14 0 0 1000
REVLON INC CL A 761525500 20 1200 SH DEFINED 15 1200 0 0
REX STORES CORP COM 761624105 453 33565 SH DEFINED 14 33565 0 0
REXALL SUNDOWN INC COM 761648104 23346 1667600 SH DEFINED 03 1395300 0 272300
REXALL SUNDOWN INC COM 761648104 2703 193100 SH OTHER 03 0 0 193100
REXALL SUNDOWN INC COM 761648104 7239 517100 SH DEFINED 05 517100 0 0
REXALL SUNDOWN INC COM 761648104 1802 128700 SH DEFINED 09 128700 0 0
REXALL SUNDOWN INC COM 761648104 1973 140899 SH DEFINED 14 140899 0 0
REXALL SUNDOWN INC COM 761648104 62 4400 SH OTHER 14 4400 0 0
REXALL SUNDOWN INC COM 761648104 80 5700 SH DEFINED 15 5700 0 0
REXALL SUNDOWN INC COM 761648104 141 10100 SH DEFINED 16 10100 0 0
REXALL SUNDOWN INC COM 761648104 1071 76500 SH OTHER 21 0 76500 0
REXALL SUNDOWN INC COM 761648104 7736 552600 SH DEFINED 22 552600 0 0
REXX ENVIRONMENTAL CORP COM 76168W107 47 19825 SH DEFINED 14 19825 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 294 12810 SH DEFINED 05 7700 0 5110
REYNOLDS & REYNOLDS CO CL A 761695105 81 3520 SH DEFINED 06 3520 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 31 1370 SH DEFINED 07 1370 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 23 1000 SH OTHER 07 1000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 1963 85600 SH DEFINED 09 85600 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 4696 204712 SH DEFINED 14 197953 600 6159
REYNOLDS & REYNOLDS CO CL A 761695105 1326 57829 SH OTHER 14 24849 32480 500
REYNOLDS & REYNOLDS CO CL A 761695105 367 15980 SH DEFINED 15 15980 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 560 24400 SH DEFINED 16 24400 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 19418 846552 SH DEFINED 22 846552 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 6592 287397 SH DEFINED 28 253095 0 34302
REYNOLDS & REYNOLDS CO CL A 761695105 118 5160 SH DEFINED 29 2990 2170 0
REYNOLDS & REYNOLDS CO CL A 761695105 181 7910 SH DEFINED 30 7910 0 0
REYNOLDS METALS CO COM 761763101 4138 78545 SH DEFINED 01 78545 0 0
REYNOLDS METALS CO COM 761763101 38913 738550 SH DEFINED 03 537750 0 200800
REYNOLDS METALS CO COM 761763101 1012 19200 SH OTHER 03 19200 0 0
REYNOLDS METALS CO COM 761763101 1459 27700 SH DEFINED 05 27700 0 0
REYNOLDS METALS CO COM 761763101 25 474 SH OTHER 05 474 0 0
REYNOLDS METALS CO COM 761763101 495 9400 SH DEFINED 09 9400 0 0
REYNOLDS METALS CO COM 761763101 653 12400 SH OTHER 0918 12400 0 0
REYNOLDS METALS CO COM 761763101 12254 232584 SH DEFINED 14 228859 0 3725
REYNOLDS METALS CO COM 761763101 426 8094 SH OTHER 14 3642 4452 0
REYNOLDS METALS CO COM 761763101 2939 55775 SH DEFINED 15 31975 0 23800
REYNOLDS METALS CO COM 761763101 922 17500 SH DEFINED 16 14800 0 2700
REYNOLDS METALS CO COM 761763101 5875 111500 SH DEFINED 22 111500 0 0
REYNOLDS METALS CO COM 761763101 100 1900 SH OTHER 22 0 1900 0
REYNOLDS METALS CO COM 761763101 1185 22500 SH OTHER 2216 0 22500 0
REYNOLDS METALS CO COM 761763101 13 250 SH DEFINED 29 100 150 0
REYNOLDS METALS CO COM 761763101 108 2052 SH OTHER 30 0 2052 0
RHONE POULENC S A SPNSRD ADR A 762426609 10 200 SH DEFINED 14 0 0 200
<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
RHONE POULENC S A SPNSRD ADR A 762426609 50 1000 SH OTHER 14 0 1000 0
RHONE POULENC S A SPNSRD ADR A 762426609 9015 179400 SH DEFINED 34 179400 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 124 53534 SH DEFINED 14 53534 0 0
RICHARDSON ELECTRS LTD COM 763165107 255 26500 SH DEFINED 14 26500 0 0
RICHARDSON ELECTRS LTD COM 763165107 49 5100 SH OTHER 14 4500 600 0
RICHFOOD HLDGS INC COM 763408101 178 8600 SH DEFINED 05 1200 0 7400
RICHFOOD HLDGS INC COM 763408101 32 1560 SH DEFINED 06 0 0 1560
RICHFOOD HLDGS INC COM 763408101 6356 306329 SH DEFINED 14 305529 0 800
RICHFOOD HLDGS INC COM 763408101 1185 57100 SH DEFINED 15 57100 0 0
RICHFOOD HLDGS INC COM 763408101 54 2600 SH DEFINED 16 2600 0 0
RICHFOOD HLDGS INC COM 763408101 1228 59190 SH DEFINED 22 59190 0 0
RICHFOOD HLDGS INC COM 763408101 37 1775 SH OTHER 22 0 1775 0
RICHMOND CNTY FINL CORP COM 764556106 729 45400 SH DEFINED 14 45400 0 0
RICHMOND CNTY FINL CORP COM 764556106 604 37600 SH DEFINED 15 37600 0 0
RIDDELL SPORTS INC COM 765670104 97 17237 SH DEFINED 14 17237 0 0
RIDE INC COM 765689104 31 37600 SH DEFINED 14 37600 0 0
RIGGS NATL CORP WASH DC COM 766570105 681 33400 SH DEFINED 09 33400 0 0
RIGGS NATL CORP WASH DC COM 766570105 1645 80730 SH DEFINED 14 80730 0 0
RIGGS NATL CORP WASH DC COM 766570105 593 29088 SH DEFINED 15 29088 0 0
RIGGS NATL CORP WASH DC COM 766570105 49 2400 SH DEFINED 22 2400 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 244 16512 SH DEFINED 14 16512 0 0
RIGHT START INC COM 766574107 49 39205 SH DEFINED 14 39205 0 0
RIO HOTEL & CASINO INC COM 767147101 1402 88300 SH DEFINED 09 88300 0 0
RIO HOTEL & CASINO INC COM 767147101 1089 68583 SH DEFINED 14 68583 0 0
RIO HOTEL & CASINO INC COM 767147101 420 26435 SH DEFINED 15 26435 0 0
RISK CAP HLDGS INC COM 767711104 1316 60483 SH DEFINED 14 60483 0 0
RISK CAP HLDGS INC COM 767711104 427 19612 SH DEFINED 15 19612 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 875 32500 SH DEFINED 14 32500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 105 3900 SH DEFINED 22 3900 0 0
RITE AID CORP COM 767754104 19900 400000 SH OTHER 03 0 0 400000
RITE AID CORP COM 767754104 58 1160 SH DEFINED 05 620 0 540
RITE AID CORP COM 767754104 413 8300 SH OTHER 05 8300 0 0
RITE AID CORP COM 767754104 70 1400 SH OTHER 0520 1400 0 0
RITE AID CORP COM 767754104 49750 1000000 SH DEFINED 06 1000000 0 0
RITE AID CORP COM 767754104 43804 880490 SH DEFINED 14 878990 0 1500
RITE AID CORP COM 767754104 1570 31564 SH OTHER 14 4544 26520 500
RITE AID CORP COM 767754104 14097 283358 SH DEFINED 15 172458 0 110900
RITE AID CORP COM 767754104 55 1100 SH DEFINED 16 1100 0 0
RITE AID CORP COM 767754104 7134 143400 SH DEFINED 22 143400 0 0
RITE AID CORP COM 767754104 353 7100 SH OTHER 22 0 7100 0
RITE AID CORP COM 767754104 4308 86600 SH OTHER 2216 0 86600 0
RITE AID CORP COM 767754104 1684 33850 SH DEFINED 34 33850 0 0
RIVAL CO COM 768020109 177 13200 SH DEFINED 14 13200 0 0
RIVAL CO COM 768020109 8 600 SH DEFINED 22 600 0 0
RIVERSIDE GROUP INC COM 769135104 63 25192 SH DEFINED 14 25192 0 0
RIVIANA FOODS INC COM 769536103 1088 44053 SH DEFINED 14 44053 0 0
RIVIANA FOODS INC COM 769536103 292 11812 SH DEFINED 15 11812 0 0
RIVIANA FOODS INC COM 769536103 183 7400 SH DEFINED 16 7400 0 0
RIVIANA FOODS INC COM 769536103 44 1800 SH DEFINED 22 1800 0 0
RIVIANA FOODS INC COM 769536103 152 6175 SH OTHER 22 0 6175 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
ROADWAY EXPRESS INC DEL COM 769742107 67 4608 SH DEFINED 06 4608 0 0
ROADWAY EXPRESS INC DEL COM 769742107 834 57739 SH DEFINED 14 57739 0 0
ROADWAY EXPRESS INC DEL COM 769742107 54 3727 SH OTHER 14 3177 550 0
ROADWAY EXPRESS INC DEL COM 769742107 327 22636 SH DEFINED 15 22636 0 0
ROADWAY EXPRESS INC DEL COM 769742107 40 2800 SH DEFINED 16 0 0 2800
ROANOKE ELEC STL CORP COM 769841107 469 31903 SH DEFINED 14 31903 0 0
ROANOKE ELEC STL CORP COM 769841107 245 16700 SH DEFINED 15 16700 0 0
ROBBINS & MYERS INC COM 770196103 42 1917 SH DEFINED 05 0 0 1917
ROBBINS & MYERS INC COM 770196103 684 30903 SH DEFINED 14 30903 0 0
ROBBINS & MYERS INC COM 770196103 260 11756 SH DEFINED 15 11756 0 0
ROBBINS & MYERS INC COM 770196103 20 900 SH DEFINED 22 900 0 0
ROBERDS INC COM 770292100 106 51456 SH DEFINED 14 51456 0 0
ROBERT HALF INTL INC COM 770323103 4 100 SH OTHER 05 100 0 0
ROBERT HALF INTL INC COM 770323103 8003 179850 SH DEFINED 09 117550 0 62300
ROBERT HALF INTL INC COM 770323103 20 450 SH OTHER 0918 450 0 0
ROBERT HALF INTL INC COM 770323103 9344 209975 SH DEFINED 14 205475 0 4500
ROBERT HALF INTL INC COM 770323103 541 12150 SH DEFINED 15 12150 0 0
ROBERT HALF INTL INC COM 770323103 1764 39650 SH DEFINED 16 39650 0 0
ROBERT HALF INTL INC COM 770323103 7932 178250 SH DEFINED 22 178250 0 0
ROBERT HALF INTL INC COM 770323103 129 2900 SH OTHER 22 0 2900 0
ROBERT HALF INTL INC COM 770323103 11 250 SH OTHER 2234 0 250 0
ROBERT HALF INTL INC COM 770323103 13422 301625 SH DEFINED 34 301625 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 7665 356500 SH DEFINED 09 356500 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 2041 94947 SH DEFINED 14 94947 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 17 800 SH OTHER 14 0 100 700
ROBERTS PHARMACEUTICAL CORP COM 770491108 838 38973 SH DEFINED 15 38973 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 82 3800 SH DEFINED 16 3800 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 71 3300 SH DEFINED 22 3300 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 71 3300 SH OTHER 22 0 3300 0
ROBERTSON CECO CORP COM PAR $0.01 770539203 330 42551 SH DEFINED 14 42551 0 0
ROBINSON NUGENT INC COM 770810109 250 74065 SH DEFINED 14 74065 0 0
ROBOTIC VISION SYS INC COM 771074101 182 64751 SH DEFINED 14 64751 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 31 993 SH DEFINED 05 0 0 993
ROCHESTER GAS & ELEC CORP COM 771367109 5550 177600 SH DEFINED 09 177600 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 4079 130537 SH DEFINED 14 130537 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 100 3200 SH OTHER 14 0 3200 0
ROCHESTER GAS & ELEC CORP COM 771367109 1795 57450 SH DEFINED 15 57450 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 53 1700 SH DEFINED 16 1700 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 444 14200 SH DEFINED 22 14200 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 45 1425 SH OTHER 22 0 1425 0
ROCK BOTTOM RESTURANTS INC COM 771833100 148 27276 SH DEFINED 14 27276 0 0
ROCK FINL CORP MICH COM 772150108 459 35300 SH DEFINED 14 35300 0 0
ROCK-TENN CO CL A 772739207 4839 285700 SH DEFINED 03 281600 0 4100
ROCK-TENN CO CL A 772739207 974 57500 SH OTHER 03 0 0 57500
ROCK-TENN CO CL A 772739207 1778 105000 SH DEFINED 05 105000 0 0
ROCK-TENN CO CL A 772739207 1119 66040 SH DEFINED 14 66040 0 0
ROCK-TENN CO CL A 772739207 75 4400 SH OTHER 14 4400 0 0
ROCK-TENN CO CL A 772739207 335 19785 SH DEFINED 15 19785 0 0
ROCK-TENN CO CL A 772739207 431 25420 SH DEFINED 16 25420 0 0
ROCK-TENN CO CL A 772739207 1936 114300 SH DEFINED 22 114300 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
ROCK-TENN CO CL A 772739207 87 5125 SH OTHER 22 0 5125 0
ROCKWELL INTL CORP NEW COM 773903109 31 640 SH DEFINED 05 200 0 440
ROCKWELL INTL CORP NEW COM 773903109 2291 47180 SH OTHER 05 1524 0 45656
ROCKWELL INTL CORP NEW COM 773903109 131 2692 SH DEFINED 06 2692 0 0
ROCKWELL INTL CORP NEW COM 773903109 219 4500 SH DEFINED 09 4500 0 0
ROCKWELL INTL CORP NEW COM 773903109 39004 803168 SH DEFINED 14 773844 0 29324
ROCKWELL INTL CORP NEW COM 773903109 6511 134074 SH OTHER 14 55519 74319 4236
ROCKWELL INTL CORP NEW COM 773903109 9890 203653 SH DEFINED 15 134853 0 68800
ROCKWELL INTL CORP NEW COM 773903109 34 700 SH DEFINED 16 700 0 0
ROCKWELL INTL CORP NEW COM 773903109 2991 61600 SH DEFINED 22 61600 0 0
ROCKWELL INTL CORP NEW COM 773903109 253 5200 SH OTHER 22 0 5200 0
ROCKWELL INTL CORP NEW COM 773903109 3113 64100 SH OTHER 2216 0 64100 0
ROCKWELL INTL CORP NEW COM 773903109 58810 1211000 SH OTHER 2224 0 1211000 0
ROCKSHOX INC COM 774066104 60 23218 SH DEFINED 14 23218 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 158 16851 SH DEFINED 14 16851 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 308 475000 SH DEFINED 22 475000 0 0
ROGERS CORP COM 775133101 806 26977 SH DEFINED 14 26977 0 0
ROGERS CORP COM 775133101 75 2500 SH OTHER 14 2300 200 0
ROGERS CORP COM 775133101 314 10500 SH DEFINED 15 10500 0 0
ROGUE WAVE SOFTWARE INC COM 775369101 103 11815 SH DEFINED 14 11815 0 0
ROGUE WAVE SOFTWARE INC COM 775369101 83 9500 SH OTHER 14 0 9500 0
ROHM & HAAS CO COM 775371107 78 2595 SH DEFINED 05 2595 0 0
ROHM & HAAS CO COM 775371107 21 705 SH OTHER 05 705 0 0
ROHM & HAAS CO COM 775371107 326 10836 SH DEFINED 06 4620 0 6216
ROHM & HAAS CO COM 775371107 14 450 SH OTHER 06 450 0 0
ROHM & HAAS CO COM 775371107 228 7575 SH DEFINED 07 6705 0 870
ROHM & HAAS CO COM 775371107 108 3600 SH OTHER 07 3600 0 0
ROHM & HAAS CO COM 775371107 3269 108500 SH DEFINED 09 108500 0 0
ROHM & HAAS CO COM 775371107 636 21100 SH OTHER 0918 21100 0 0
ROHM & HAAS CO COM 775371107 22257 738829 SH DEFINED 14 720344 1800 16685
ROHM & HAAS CO COM 775371107 887532 29461637 SH OTHER 14 30105 41648 29389884
ROHM & HAAS CO COM 775371107 3771 125164 SH DEFINED 15 63064 0 62100
ROHM & HAAS CO COM 775371107 15323 508650 SH DEFINED 16 430050 0 78600
ROHM & HAAS CO COM 775371107 3401 112883 SH DEFINED 22 112883 0 0
ROHM & HAAS CO COM 775371107 318 10550 SH OTHER 22 0 10550 0
ROHM & HAAS CO COM 775371107 1702 56500 SH OTHER 2216 0 56500 0
ROHM & HAAS CO COM 775371107 4790 159000 SH OTHER 2224 0 159000 0
ROHM & HAAS CO COM 775371107 11 357 SH DEFINED 28 297 0 60
ROHM & HAAS CO COM 775371107 98 3240 SH DEFINED 29 1740 1500 0
ROHM & HAAS CO COM 775371107 127 4200 SH DEFINED 30 4200 0 0
ROHM & HAAS CO COM 775371107 9 300 SH OTHER 30 0 300 0
ROHN INDS INC COM 775381106 444 129096 SH DEFINED 14 129096 0 0
ROHN INDS INC COM 775381106 114 33230 SH DEFINED 15 33230 0 0
ROLLINS INC COM 775711104 58 3300 SH DEFINED 05 1300 0 2000
ROLLINS INC COM 775711104 4466 255200 SH DEFINED 09 255200 0 0
ROLLINS INC COM 775711104 1462 83520 SH DEFINED 14 83520 0 0
ROLLINS INC COM 775711104 415 23722 SH DEFINED 15 23722 0 0
ROLLINS INC COM 775711104 151 8605 SH DEFINED 22 8605 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 5 352 SH DEFINED 01 352 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 5229 354500 SH DEFINED 09 354500 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
ROLLINS TRUCK LEASING CORP COM 775741101 2492 168918 SH DEFINED 14 168918 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 1123 76103 SH DEFINED 15 76103 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 72 4850 SH DEFINED 22 4850 0 0
ROMAC INTL INC COM 775835101 1945 87400 SH DEFINED 09 87400 0 0
ROMAC INTL INC COM 775835101 3066 137814 SH DEFINED 14 137814 0 0
ROMAC INTL INC COM 775835101 1008 45296 SH DEFINED 15 45296 0 0
ROPER INDS INC NEW COM 776696106 49 2400 SH DEFINED 07 2400 0 0
ROPER INDS INC NEW COM 776696106 2083 102235 SH DEFINED 14 102235 0 0
ROPER INDS INC NEW COM 776696106 831 40800 SH DEFINED 15 40800 0 0
ROPER INDS INC NEW COM 776696106 55 2700 SH DEFINED 22 2700 0 0
ROSLYN BANCORP INC COM 778162107 41 1900 SH DEFINED 05 0 0 1900
ROSLYN BANCORP INC COM 778162107 3133 145700 SH DEFINED 09 145700 0 0
ROSLYN BANCORP INC COM 778162107 2909 135316 SH DEFINED 14 135316 0 0
ROSLYN BANCORP INC COM 778162107 1354 62958 SH DEFINED 15 62958 0 0
ROSS STORES INC COM 778296103 339 8614 SH DEFINED 05 5070 0 3544
ROSS STORES INC COM 778296103 113 2860 SH DEFINED 06 1160 0 1700
ROSS STORES INC COM 778296103 36 910 SH DEFINED 07 910 0 0
ROSS STORES INC COM 778296103 26 660 SH OTHER 07 660 0 0
ROSS STORES INC COM 778296103 15415 391503 SH DEFINED 14 386153 0 5350
ROSS STORES INC COM 778296103 212 5380 SH OTHER 14 4550 500 330
ROSS STORES INC COM 778296103 268 6800 SH DEFINED 15 6800 0 0
ROSS STORES INC COM 778296103 16187 411100 SH DEFINED 16 391100 0 20000
ROSS STORES INC COM 778296103 4632 117650 SH DEFINED 22 117650 0 0
ROSS STORES INC COM 778296103 455 11550 SH OTHER 22 0 11550 0
ROSS STORES INC COM 778296103 6908 175443 SH DEFINED 28 154159 0 21284
ROSS STORES INC COM 778296103 129 3270 SH DEFINED 29 1830 1440 0
ROSS STORES INC COM 778296103 233 5930 SH DEFINED 30 5930 0 0
ROSS SYS INC COM 778303107 113 28533 SH DEFINED 14 28533 0 0
ROTTLUND INC COM 779077106 110 27600 SH DEFINED 14 27600 0 0
ROUGE INDS INC DEL CL A 779088103 336 38356 SH DEFINED 14 38356 0 0
ROUGE INDS INC DEL CL A 779088103 109 12482 SH DEFINED 15 12482 0 0
ROUSE CO COM 779273101 4092 148783 SH DEFINED 14 148783 0 0
ROUSE CO COM 779273101 254 9230 SH OTHER 14 3830 5400 0
ROUSE CO COM 779273101 423 15390 SH DEFINED 15 15390 0 0
ROUSE CO COM 779273101 528 19200 SH DEFINED 16 8600 0 10600
ROUSE CO COM 779273101 47 1700 SH DEFINED 22 1700 0 0
ROUSE CO COM 779273101 200 7275 SH OTHER 22 0 7275 0
ROWAN COS INC COM 779382100 3 300 SH DEFINED 05 300 0 0
ROWAN COS INC COM 779382100 3756 380336 SH DEFINED 14 379836 0 500
ROWAN COS INC COM 779382100 761 77051 SH DEFINED 15 48601 0 28450
ROWAN COS INC COM 779382100 2428 245900 SH DEFINED 16 232100 0 13800
ROWAN COS INC COM 779382100 370 37500 SH OTHER 21 0 37500 0
ROWAN COS INC COM 779382100 269 27210 SH DEFINED 22 27210 0 0
ROWAN COS INC COM 779382100 22 2200 SH OTHER 22 0 2200 0
ROWAN COS INC COM 779382100 281 28500 SH OTHER 2216 0 28500 0
ROWE FURNITURE CORP COM 779528108 577 52478 SH DEFINED 14 52478 0 0
ROYAL APPLIANCE MFG CO COM 780076105 177 47878 SH DEFINED 14 47878 0 0
ROYAL APPLIANCE MFG CO COM 780076105 5 1400 SH DEFINED 22 1400 0 0
ROYAL BANCSHARES PA INC CL A 780081105 200 12512 SH DEFINED 14 12512 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 24895 520000 SH OTHER 03 0 0 520000
<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
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 33580 701405 SH DEFINED 05 671549 0 29856
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 19584 409067 SH OTHER 05 402367 221 6479
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 79 1660 SH OTHER 0508 1660 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 220 4600 SH OTHER 0510 4600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 9495 198319 SH DEFINED 06 176530 0 21789
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 825 17238 SH OTHER 06 15908 330 1000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1302 27187 SH DEFINED 07 26507 0 680
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 83 1740 SH OTHER 07 140 1600 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 17312 361600 SH DEFINED 09 361600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 402 8400 SH OTHER 0918 8400 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 338078 7061680 SH DEFINED 14 6927194 6530 127956
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 50057 1045568 SH OTHER 14 462719 531818 51031
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 67169 1403010 SH DEFINED 15 611510 0 791500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1119 23380 SH DEFINED 16 23380 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1020 21300 SH OTHER 21 0 21300 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 128401 2682000 SH DEFINED 22 2682000 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2810 58700 SH OTHER 22 0 58700 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 34408 718700 SH OTHER 2216 0 718700 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 43279 904000 SH OTHER 2224 0 904000 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 770 16086 SH DEFINED 29 15686 400 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 462 9650 SH DEFINED 30 9050 0 600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 304 6357 SH OTHER 30 6152 205 0
ROYAL GOLD INC COM 780287108 128 35220 SH DEFINED 14 35220 0 0
ROYAL OAK MINES INC COM 78051D105 1 4000 SH DEFINED 07 4000 0 0
ROYAL OAK MINES INC COM 78051D105 54 214900 SH DEFINED 14 214900 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 12068 240165 SH DEFINED 03 185865 0 54300
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 5588 111207 SH OTHER 03 111207 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 3077 61235 SH DEFINED 05 61235 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 941 18721 SH DEFINED 14 18721 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 81 1604 SH OTHER 14 1604 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 2492 49598 SH DEFINED 22 49598 0 0
RUBBERMAID INC COM 781088109 24405 776300 SH DEFINED 09 394400 0 381900
RUBBERMAID INC COM 781088109 18075 574945 SH DEFINED 14 545095 0 29850
RUBBERMAID INC COM 781088109 241 7670 SH OTHER 14 6470 1200 0
RUBBERMAID INC COM 781088109 3381 107534 SH DEFINED 15 58134 0 49400
RUBBERMAID INC COM 781088109 767 24400 SH DEFINED 16 500 0 23900
RUBBERMAID INC COM 781088109 1533 48748 SH DEFINED 22 48748 0 0
RUBBERMAID INC COM 781088109 129 4100 SH OTHER 22 0 4100 0
RUBBERMAID INC COM 781088109 1581 50300 SH OTHER 2216 0 50300 0
RUBY TUESDAY INC COM 781182100 33 1566 SH DEFINED 05 0 0 1566
RUBY TUESDAY INC COM 781182100 2573 121100 SH DEFINED 09 121100 0 0
RUBY TUESDAY INC COM 781182100 5223 245806 SH DEFINED 14 245806 0 0
RUBY TUESDAY INC COM 781182100 2 100 SH OTHER 14 100 0 0
RUBY TUESDAY INC COM 781182100 921 43338 SH DEFINED 15 43338 0 0
RUBY TUESDAY INC COM 781182100 111 5200 SH DEFINED 16 0 0 5200
RUBY TUESDAY INC COM 781182100 55 2600 SH DEFINED 22 2600 0 0
RUDDICK CORP COM 781258108 2725 118481 SH DEFINED 14 118481 0 0
RUDDICK CORP COM 781258108 966 42021 SH DEFINED 15 42021 0 0
RUDDICK CORP COM 781258108 299 13000 SH DEFINED 22 13000 0 0
RURAL / METRO CORP COM 781748108 1116 102000 SH DEFINED 03 100100 0 1900
<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
RURAL / METRO CORP COM 781748108 544 49700 SH DEFINED 05 49700 0 0
RURAL / METRO CORP COM 781748108 474 43310 SH DEFINED 14 43310 0 0
RURAL / METRO CORP COM 781748108 243 22200 SH DEFINED 15 22200 0 0
RURAL / METRO CORP COM 781748108 734 67100 SH DEFINED 22 67100 0 0
RUSH ENTERPISES INC COM 781846100 108 9775 SH DEFINED 14 9775 0 0
RUSH ENTERPISES INC COM 781846100 11 1000 SH DEFINED 29 1000 0 0
RURAL CELLULAR CORP CL A 781904107 110 10431 SH DEFINED 14 10431 0 0
RUSS BERRIE & CO COM 782233100 1001 42600 SH DEFINED 09 42600 0 0
RUSS BERRIE & CO COM 782233100 1236 52613 SH DEFINED 14 52613 0 0
RUSS BERRIE & CO COM 782233100 395 16796 SH DEFINED 15 16796 0 0
RUSS BERRIE & CO COM 782233100 3831 163000 SH DEFINED 16 59700 0 103300
RUSS BERRIE & CO COM 782233100 42 1800 SH DEFINED 22 1800 0 0
RUSSELL CORP COM 782352108 28 1400 SH DEFINED 05 1400 0 0
RUSSELL CORP COM 782352108 973 47900 SH DEFINED 09 47900 0 0
RUSSELL CORP COM 782352108 2964 145931 SH DEFINED 14 145731 0 200
RUSSELL CORP COM 782352108 2 102 SH OTHER 14 102 0 0
RUSSELL CORP COM 782352108 1318 64882 SH DEFINED 15 51782 0 13100
RUSSELL CORP COM 782352108 118 5800 SH DEFINED 16 100 0 5700
RUSSELL CORP COM 782352108 238 11714 SH DEFINED 22 11714 0 0
RUSSELL CORP COM 782352108 20 1000 SH OTHER 22 0 1000 0
RUSSELL CORP COM 782352108 246 12100 SH OTHER 2216 0 12100 0
RUTHERFORD-MORAN OIL CORP COM 783286107 143 50792 SH DEFINED 14 50792 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 23 8200 SH DEFINED 15 8200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 155 4100 SH OTHER 05 0 0 4100
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3700 98000 SH DEFINED 22 98000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 118 3125 SH OTHER 2234 0 3125 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 8564 226850 SH DEFINED 34 226850 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 997 80531 SH DEFINED 05 33045 0 47486
RYANS FAMILY STEAK HOUSE INC COM 783519101 199 16080 SH DEFINED 06 9530 0 6550
RYANS FAMILY STEAK HOUSE INC COM 783519101 70 5680 SH DEFINED 07 5680 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 51 4110 SH OTHER 07 4110 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 929 75100 SH DEFINED 09 0 0 75100
RYANS FAMILY STEAK HOUSE INC COM 783519101 100 8100 SH OTHER 0918 8100 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 9524 769597 SH DEFINED 14 738556 0 31041
RYANS FAMILY STEAK HOUSE INC COM 783519101 78 6270 SH OTHER 14 980 3210 2080
RYANS FAMILY STEAK HOUSE INC COM 783519101 832 67200 SH DEFINED 15 67200 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 1200 97000 SH DEFINED 16 90800 0 6200
RYANS FAMILY STEAK HOUSE INC COM 783519101 2593 209570 SH DEFINED 22 209570 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 277 22375 SH OTHER 22 0 22375 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 8098 654420 SH DEFINED 28 575209 0 79211
RYANS FAMILY STEAK HOUSE INC COM 783519101 265 21410 SH DEFINED 29 11660 8900 850
RYANS FAMILY STEAK HOUSE INC COM 783519101 402 32490 SH DEFINED 30 32490 0 0
RYDER SYS INC COM 783549108 29 1105 SH OTHER 05 1105 0 0
RYDER SYS INC COM 783549108 30 1150 SH DEFINED 06 1150 0 0
RYDER SYS INC COM 783549108 7327 281807 SH DEFINED 14 281407 0 400
RYDER SYS INC COM 783549108 53 2050 SH OTHER 14 2050 0 0
RYDER SYS INC COM 783549108 2631 101195 SH DEFINED 15 65274 0 35921
RYDER SYS INC COM 783549108 302 11600 SH DEFINED 16 300 0 11300
RYDER SYS INC COM 783549108 606 23300 SH DEFINED 22 23300 0 0
RYDER SYS INC COM 783549108 52 2000 SH OTHER 22 0 2000 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
RYDER SYS INC COM 783549108 637 24500 SH OTHER 2216 0 24500 0
RYERSON TULL INC CL A 783755101 247 25326 SH DEFINED 14 25326 0 0
RYERSON TULL INC CL A 783755101 89 9175 SH DEFINED 15 9175 0 0
RYLAND GROUP INC COM 783764103 39 1341 SH DEFINED 05 0 0 1341
RYLAND GROUP INC COM 783764103 10935 378700 SH DEFINED 09 378700 0 0
RYLAND GROUP INC COM 783764103 1458 50506 SH DEFINED 14 50506 0 0
RYLAND GROUP INC COM 783764103 666 23049 SH DEFINED 15 23049 0 0
RYLAND GROUP INC COM 783764103 32 1100 SH DEFINED 22 1100 0 0
S&K FAMOUS BRANDS INC COM 783774102 122 13138 SH DEFINED 14 13138 0 0
S & T BANCORP INC COM 783859101 243 8800 SH DEFINED 09 8800 0 0
S & T BANCORP INC COM 783859101 2437 88416 SH DEFINED 14 87416 0 1000
S & T BANCORP INC COM 783859101 1174 42600 SH OTHER 14 42600 0 0
S & T BANCORP INC COM 783859101 979 35526 SH DEFINED 15 35526 0 0
S & T BANCORP INC COM 783859101 2095 76000 SH DEFINED 16 0 0 76000
SBC COMMUNICATIONS INC COM 78387G103 98120 1829750 SH DEFINED 03 1303400 0 526350
SBC COMMUNICATIONS INC COM 78387G103 2628 49000 SH OTHER 03 49000 0 0
SBC COMMUNICATIONS INC COM 78387G103 33898 632137 SH DEFINED 05 595576 0 36561
SBC COMMUNICATIONS INC COM 78387G103 8267 154171 SH OTHER 05 151588 546 2037
SBC COMMUNICATIONS INC COM 78387G103 32 600 SH OTHER 0510 600 0 0
SBC COMMUNICATIONS INC COM 78387G103 32 600 SH OTHER 0520 600 0 0
SBC COMMUNICATIONS INC COM 78387G103 13519 252111 SH DEFINED 06 230717 0 21394
SBC COMMUNICATIONS INC COM 78387G103 384 7164 SH OTHER 06 6444 720 0
SBC COMMUNICATIONS INC COM 78387G103 3360 62657 SH DEFINED 07 58187 0 4470
SBC COMMUNICATIONS INC COM 78387G103 270 5040 SH OTHER 07 5040 0 0
SBC COMMUNICATIONS INC COM 78387G103 6122 114168 SH DEFINED 09 45968 0 68200
SBC COMMUNICATIONS INC COM 78387G103 471091 8784922 SH DEFINED 14 8588968 556 195398
SBC COMMUNICATIONS INC COM 78387G103 58719 1095001 SH OTHER 14 510125 496669 88207
SBC COMMUNICATIONS INC COM 78387G103 96639 1802125 SH DEFINED 15 1019451 0 782674
SBC COMMUNICATIONS INC COM 78387G103 49848 929558 SH DEFINED 16 602900 0 326658
SBC COMMUNICATIONS INC COM 78387G103 133180 2483540 SH DEFINED 22 2483540 0 0
SBC COMMUNICATIONS INC COM 78387G103 2874 53602 SH OTHER 22 0 53602 0
SBC COMMUNICATIONS INC COM 78387G103 35177 655978 SH OTHER 2216 0 655978 0
SBC COMMUNICATIONS INC COM 78387G103 163467 3048336 SH OTHER 2224 0 3048336 0
SBC COMMUNICATIONS INC COM 78387G103 24 450 SH OTHER 2234 0 450 0
SBC COMMUNICATIONS INC COM 78387G103 83442 1556024 SH DEFINED 28 1271457 0 284567
SBC COMMUNICATIONS INC COM 78387G103 2895 53984 SH DEFINED 29 46184 7250 550
SBC COMMUNICATIONS INC COM 78387G103 1650 30763 SH DEFINED 30 28353 0 2410
SBC COMMUNICATIONS INC COM 78387G103 580 10818 SH OTHER 30 5230 5588 0
SBC COMMUNICATIONS INC COM 78387G103 30749 573400 SH DEFINED 34 573400 0 0
SBE INC COM NEW 783873201 96 12551 SH DEFINED 14 12551 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 423 42882 SH DEFINED 14 42882 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 147 14900 SH DEFINED 15 14900 0 0
SCC COMMUNICATIONS CORP COM 78388X105 47 10000 SH DEFINED 14 10000 0 0
SCI SYS INC COM 783890106 10747 186100 SH DEFINED 09 84600 0 101500
SCI SYS INC COM 783890106 7691 133182 SH DEFINED 14 133182 0 0
SCI SYS INC COM 783890106 231 4000 SH OTHER 14 2000 2000 0
SCI SYS INC COM 783890106 601 10400 SH DEFINED 15 10400 0 0
SCI SYS INC COM 783890106 964 16700 SH DEFINED 22 16700 0 0
SCI SYS INC COM 783890106 12 200 SH DEFINED 29 200 0 0
SCM MICROSYSTEMS INC COM 784018103 2821 39703 SH DEFINED 14 39703 0 0
<PAGE> PAGE 341
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCM MICROSYSTEMS INC COM 784018103 974 13700 SH DEFINED 15 13700 0 0
SCM MICROSYSTEMS INC COM 784018103 668 9400 SH DEFINED 16 9400 0 0
SCM MICROSYSTEMS INC COM 784018103 21 300 SH DEFINED 22 300 0 0
SCM MICROSYSTEMS INC COM 784018103 78 1100 SH OTHER 22 0 1100 0
SCIPE HLDGS INC COM 78402P104 6178 203800 SH DEFINED 03 200900 0 2900
SCIPE HLDGS INC COM 78402P104 1279 42200 SH OTHER 03 0 0 42200
SCIPE HLDGS INC COM 78402P104 2264 74700 SH DEFINED 05 74700 0 0
SCIPE HLDGS INC COM 78402P104 1371 45217 SH DEFINED 14 45217 0 0
SCIPE HLDGS INC COM 78402P104 562 18544 SH DEFINED 15 18544 0 0
SCIPE HLDGS INC COM 78402P104 2625 86600 SH DEFINED 22 86600 0 0
SCP POOL CORP COM 784028102 658 43524 SH DEFINED 14 27546 0 15978
SCP POOL CORP COM 784028102 281 18559 SH OTHER 14 3179 8723 6657
SDL INC COM 784076101 1625 41008 SH DEFINED 14 41008 0 0
SDL INC COM 784076101 658 16600 SH DEFINED 15 16600 0 0
SDL INC COM 784076101 793 20000 SH DEFINED 22 20000 0 0
SDL INC COM 784076101 4010 101200 SH DEFINED 34 101200 0 0
SED INTL HLDGS INC COM 784109100 90 20491 SH DEFINED 14 20491 0 0
SEI INVESTMENTS CO COM 784117103 20 200 SH DEFINED 05 0 0 200
SEI INVESTMENTS CO COM 784117103 5336 53698 SH DEFINED 14 53698 0 0
SEI INVESTMENTS CO COM 784117103 596 6000 SH OTHER 14 0 6000 0
SEI INVESTMENTS CO COM 784117103 1540 15500 SH DEFINED 15 15500 0 0
SEI INVESTMENTS CO COM 784117103 15016 151100 SH DEFINED 16 36100 0 115000
SEI INVESTMENTS CO COM 784117103 149 1500 SH DEFINED 22 1500 0 0
SEMCO ENERGY INC COM 78412D109 721 44220 SH DEFINED 14 44220 0 0
SEMCO ENERGY INC COM 78412D109 311 19059 SH DEFINED 15 19059 0 0
SFX ENTMT INC CL A 784178105 4734 86261 SH DEFINED 14 86261 0 0
SFX ENTMT INC CL A 784178105 27 500 SH OTHER 14 500 0 0
SFX ENTMT INC CL A 784178105 1734 31600 SH DEFINED 15 31600 0 0
SFX ENTMT INC CL A 784178105 24968 455000 SH DEFINED 22 455000 0 0
S I HANDLING SYS INC COM 784255101 279 19942 SH DEFINED 14 19942 0 0
SIS BANCORP INC COM 78427E100 968 21400 SH DEFINED 14 21400 0 0
SIS BANCORP INC COM 78427E100 520 11495 SH DEFINED 15 11495 0 0
SJNB FINL CORP COM 784273104 244 8700 SH DEFINED 14 8700 0 0
SJW CORP COM 784305104 432 7350 SH DEFINED 14 7350 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 41 4000 SH DEFINED 03 4000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 102 10000 SH DEFINED 05 10000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 20 2000 SH DEFINED 14 2000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 705 69184 SH DEFINED 22 69184 0 0
SL GREEN RLTY CORP COM 78440X101 1373 63500 SH DEFINED 14 63500 0 0
SL GREEN RLTY CORP COM 78440X101 785 36300 SH DEFINED 15 36300 0 0
SL GREEN RLTY CORP COM 78440X101 151 7000 SH DEFINED 22 7000 0 0
S L INDS INC COM 784413106 193 15107 SH DEFINED 14 15107 0 0
SLM HLDG CORP COM 78442A109 22 460 SH DEFINED 01 460 0 0
SLM HLDG CORP COM 78442A109 432 8990 SH DEFINED 03 8990 0 0
SLM HLDG CORP COM 78442A109 2424 50496 SH DEFINED 05 46204 0 4292
SLM HLDG CORP COM 78442A109 805 16763 SH OTHER 05 16530 233 0
SLM HLDG CORP COM 78442A109 107 2230 SH DEFINED 06 2230 0 0
SLM HLDG CORP COM 78442A109 504 10500 SH DEFINED 09 10500 0 0
SLM HLDG CORP COM 78442A109 94027 1958904 SH DEFINED 14 1772717 0 186187
SLM HLDG CORP COM 78442A109 475 9889 SH OTHER 14 5877 350 3662
<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
SLM HLDG CORP COM 78442A109 4981 103775 SH DEFINED 15 43975 0 59800
SLM HLDG CORP COM 78442A109 67163 1399225 SH DEFINED 16 1141225 0 258000
SLM HLDG CORP COM 78442A109 18485 385100 SH DEFINED 22 385100 0 0
SLM HLDG CORP COM 78442A109 216 4500 SH OTHER 22 0 4500 0
SLM HLDG CORP COM 78442A109 3874 80700 SH OTHER 2216 0 80700 0
SLM HLDG CORP COM 78442A109 6086 126783 SH DEFINED 28 101523 0 25260
SLM HLDG CORP COM 78442A109 5 100 SH DEFINED 29 100 0 0
SLM HLDG CORP COM 78442A109 118 2450 SH DEFINED 30 2450 0 0
SLI INC COM 78442T108 29 1050 SH OTHER 05 1050 0 0
SLI INC COM 78442T108 1908 68741 SH DEFINED 14 68741 0 0
SLI INC COM 78442T108 518 18650 SH DEFINED 15 18650 0 0
SM&A CORP COM 784432106 530 27900 SH DEFINED 14 27900 0 0
SM&A CORP COM 784432106 59 3100 SH DEFINED 15 3100 0 0
SMC CORP COM 784460107 119 25700 SH DEFINED 14 25700 0 0
SPDR TR UNIT SER 1 78462F103 33 267 SH DEFINED 05 267 0 0
SPDR TR UNIT SER 1 78462F103 425 3450 SH DEFINED 06 3450 0 0
SPDR TR UNIT SER 1 78462F103 1159 9400 SH DEFINED 14 9400 0 0
SPDR TR UNIT SER 1 78462F103 21 170 SH OTHER 14 0 170 0
SPDR TR UNIT SER 1 78462F103 5426 44000 SH DEFINED 22 44000 0 0
SPDR TR UNIT SER 1 78462F103 83 670 SH DEFINED 29 670 0 0
SPSS INC COM 78462K102 282 14925 SH DEFINED 14 14925 0 0
SPSS INC COM 78462K102 49 2600 SH OTHER 14 2300 300 0
SOS STAFFING SVCS INC COM 78462X104 297 40965 SH DEFINED 14 40965 0 0
SOS STAFFING SVCS INC COM 78462X104 86 11900 SH DEFINED 15 11900 0 0
SPS TECHNOLOGIES INC COM 784626103 6812 120300 SH DEFINED 09 120300 0 0
SPS TECHNOLOGIES INC COM 784626103 2753 48614 SH DEFINED 14 48614 0 0
SPS TECHNOLOGIES INC COM 784626103 702 12400 SH DEFINED 15 12400 0 0
SPS TECHNOLOGIES INC COM 784626103 4813 85000 SH DEFINED 16 35000 0 50000
SPS TECHNOLOGIES INC COM 784626103 249 4400 SH DEFINED 22 4400 0 0
SPS TECHNOLOGIES INC COM 784626103 248 4375 SH OTHER 22 0 4375 0
SPX CORP COM 784635104 619 9240 SH DEFINED 05 3470 0 5770
SPX CORP COM 784635104 159 2380 SH OTHER 05 0 0 2380
SPX CORP COM 784635104 137 2050 SH DEFINED 06 1150 0 900
SPX CORP COM 784635104 46 690 SH DEFINED 07 690 0 0
SPX CORP COM 784635104 34 510 SH OTHER 07 510 0 0
SPX CORP COM 784635104 729 10885 SH OTHER 0918 10885 0 0
SPX CORP COM 784635104 12244 182747 SH DEFINED 14 178800 0 3947
SPX CORP COM 784635104 68 1012 SH OTHER 14 110 652 250
SPX CORP COM 784635104 3067 45778 SH DEFINED 15 45778 0 0
SPX CORP COM 784635104 329 4915 SH DEFINED 16 0 0 4915
SPX CORP COM 784635104 386 5768 SH OTHER 21 0 5768 0
SPX CORP COM 784635104 2372 35400 SH DEFINED 22 35400 0 0
SPX CORP COM 784635104 8085 120672 SH DEFINED 28 106020 0 14652
SPX CORP COM 784635104 179 2670 SH DEFINED 29 1510 1160 0
SPX CORP COM 784635104 281 4190 SH DEFINED 30 4190 0 0
SRS LABS INC COM 78464M106 36 10000 SH DEFINED 14 10000 0 0
SSE TELECOM INC COM 784652109 18 13900 SH DEFINED 14 13900 0 0
STB SYS INC COM 784741100 128 19200 SH DEFINED 14 19200 0 0
STM WIRELESS INC CL A 784776106 75 15847 SH DEFINED 14 15847 0 0
STV GROUP INC COM 784847105 193 23800 SH DEFINED 14 23800 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
S3 INC COM 784849101 1182 160659 SH DEFINED 14 160659 0 0
S3 INC COM 784849101 573 77833 SH DEFINED 15 77833 0 0
SPR INC COM 784922106 468 27150 SH DEFINED 14 27150 0 0
SPR INC COM 784922106 151 8750 SH DEFINED 15 8750 0 0
SYNC RESH INC COM 785065103 54 45700 SH DEFINED 14 45700 0 0
SABA PETE CO COM 785152109 17 24000 SH DEFINED 14 24000 0 0
SABRATEK CORP COM 78571U108 558 34079 SH DEFINED 14 34079 0 0
SABRATEK CORP COM 78571U108 203 12400 SH DEFINED 15 12400 0 0
SABRE GROUP HLDGS INC CL A 785905100 8923 200516 SH DEFINED 14 200249 0 267
SABRE GROUP HLDGS INC CL A 785905100 231 5200 SH DEFINED 15 5200 0 0
SABRE GROUP HLDGS INC CL A 785905100 15811 355300 SH DEFINED 16 186900 0 168400
SABRE GROUP HLDGS INC CL A 785905100 2528 56800 SH DEFINED 22 56800 0 0
SABRE GROUP HLDGS INC CL A 785905100 274 6150 SH OTHER 22 0 6150 0
SAFECO CORP COM 786429100 301 7000 SH DEFINED 01 7000 0 0
SAFECO CORP COM 786429100 318 7400 SH DEFINED 03 7400 0 0
SAFECO CORP COM 786429100 302 7030 SH DEFINED 05 7030 0 0
SAFECO CORP COM 786429100 14 330 SH OTHER 06 330 0 0
SAFECO CORP COM 786429100 271 6300 SH DEFINED 09 6300 0 0
SAFECO CORP COM 786429100 434 10100 SH OTHER 0918 10100 0 0
SAFECO CORP COM 786429100 24619 573352 SH DEFINED 14 570152 0 3200
SAFECO CORP COM 786429100 368 8561 SH OTHER 14 5036 2325 1200
SAFECO CORP COM 786429100 4613 107438 SH DEFINED 15 60538 0 46900
SAFECO CORP COM 786429100 970 22600 SH DEFINED 16 400 0 22200
SAFECO CORP COM 786429100 1915 44600 SH DEFINED 22 44600 0 0
SAFECO CORP COM 786429100 167 3900 SH OTHER 22 0 3900 0
SAFECO CORP COM 786429100 2031 47300 SH OTHER 2216 0 47300 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 41 12357 SH DEFINED 14 12357 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 2638 96161 SH DEFINED 14 96161 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 123 4500 SH OTHER 14 0 4500 0
SAFEGUARD SCIENTIFICS INC COM 786449108 922 33600 SH DEFINED 15 33600 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 2008 73200 SH DEFINED 29 73200 0 0
SAFESKIN CORP COM 786454108 3 120 SH DEFINED 05 120 0 0
SAFESKIN CORP COM 786454108 2940 121846 SH DEFINED 14 121846 0 0
SAFESKIN CORP COM 786454108 116 4800 SH OTHER 14 4800 0 0
SAFESKIN CORP COM 786454108 157 6500 SH DEFINED 15 6500 0 0
SAFESKIN CORP COM 786454108 483 20000 SH DEFINED 16 2000 0 18000
SAFESKIN CORP COM 786454108 118 4900 SH DEFINED 22 4900 0 0
SAFESKIN CORP COM 786454108 40 1650 SH OTHER 22 0 1650 0
SAFESKIN CORP COM 786454108 5 188 SH DEFINED 28 188 0 0
SAFESKIN CORP COM 786454108 1 30 SH DEFINED 29 0 0 30
SAFETY-KLEEN CORP NEW COM NEW 78648R203 37155 2630463 SH DEFINED 03 2111463 0 519000
SAFETY-KLEEN CORP NEW COM NEW 78648R203 5310 375925 SH OTHER 03 0 0 375925
SAFETY-KLEEN CORP NEW COM NEW 78648R203 8790 622276 SH DEFINED 05 618776 0 3500
SAFETY-KLEEN CORP NEW COM NEW 78648R203 3383 239479 SH DEFINED 14 239479 0 0
SAFETY-KLEEN CORP NEW COM NEW 78648R203 625 44247 SH DEFINED 15 43932 0 315
SAFETY-KLEEN CORP NEW COM NEW 78648R203 3372 238750 SH OTHER 21 0 238750 0
SAFETY-KLEEN CORP NEW COM NEW 78648R203 16711 1183100 SH DEFINED 22 1183100 0 0
SAFETY-KLEEN CORP NEW COM NEW 78648R203 1855 131355 SH DEFINED 34 131355 0 0
SAFEWAY INC COM NEW 786514208 20348 333915 SH DEFINED 05 314730 0 19185
SAFEWAY INC COM NEW 786514208 1878 30825 SH OTHER 05 30575 0 250
<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
SAFEWAY INC COM NEW 786514208 43 700 SH OTHER 0510 700 0 0
SAFEWAY INC COM NEW 786514208 9476 155510 SH DEFINED 06 143410 0 12100
SAFEWAY INC COM NEW 786514208 467 7670 SH OTHER 06 7180 490 0
SAFEWAY INC COM NEW 786514208 2452 40235 SH DEFINED 07 38405 0 1830
SAFEWAY INC COM NEW 786514208 223 3660 SH OTHER 07 3660 0 0
SAFEWAY INC COM NEW 786514208 125267 2055640 SH DEFINED 09 1806440 0 249200
SAFEWAY INC COM NEW 786514208 210994 3462445 SH DEFINED 14 3180590 2850 279005
SAFEWAY INC COM NEW 786514208 7138 117134 SH OTHER 14 50940 34482 31712
SAFEWAY INC COM NEW 786514208 21132 346776 SH DEFINED 15 128276 0 218500
SAFEWAY INC COM NEW 786514208 113407 1861029 SH DEFINED 16 1624129 0 236900
SAFEWAY INC COM NEW 786514208 43473 713400 SH DEFINED 22 713400 0 0
SAFEWAY INC COM NEW 786514208 817 13400 SH OTHER 22 0 13400 0
SAFEWAY INC COM NEW 786514208 11438 187700 SH OTHER 2216 0 187700 0
SAFEWAY INC COM NEW 786514208 44363 728000 SH OTHER 2225 0 728000 0
SAFEWAY INC COM NEW 786514208 20 325 SH OTHER 2234 0 325 0
SAFEWAY INC COM NEW 786514208 56283 923608 SH DEFINED 28 752281 0 171327
SAFEWAY INC COM NEW 786514208 1960 32168 SH DEFINED 29 24958 6910 300
SAFEWAY INC COM NEW 786514208 1024 16810 SH DEFINED 30 15320 0 1490
SAFEWAY INC COM NEW 786514208 34 565 SH OTHER 30 330 235 0
SAFEWAY INC COM NEW 786514208 23894 392100 SH DEFINED 34 392100 0 0
SAGA COMMUNICATIONS CL A 786598102 381 18607 SH DEFINED 14 18607 0 0
ST FRANCIS CAP CORP COM 789374105 611 14470 SH DEFINED 14 14470 0 0
ST JOE CO COM 790148100 63 2700 SH DEFINED 05 2700 0 0
ST JOE CO COM 790148100 3642 155378 SH DEFINED 14 155378 0 0
ST JOE CO COM 790148100 68 2899 SH OTHER 14 399 2500 0
ST JOE CO COM 790148100 212 9050 SH DEFINED 15 9050 0 0
ST JOHN KNITS INC COM 790289102 2148 82600 SH DEFINED 03 81500 0 1100
ST JOHN KNITS INC COM 790289102 603 23200 SH OTHER 03 0 0 23200
ST JOHN KNITS INC COM 790289102 806 31000 SH DEFINED 05 31000 0 0
ST JOHN KNITS INC COM 790289102 1427 54887 SH DEFINED 14 54887 0 0
ST JOHN KNITS INC COM 790289102 25 950 SH OTHER 14 0 950 0
ST JOHN KNITS INC COM 790289102 541 20800 SH DEFINED 15 20800 0 0
ST JOHN KNITS INC COM 790289102 1334 51300 SH DEFINED 22 51300 0 0
ST JOSEPH LT & PWR CO COM 790654107 458 25536 SH DEFINED 14 25536 0 0
ST JOSEPH LT & PWR CO COM 790654107 9 512 SH OTHER 14 0 512 0
ST JUDE MED INC COM 790849103 8956 321300 SH DEFINED 03 246200 0 75100
ST JUDE MED INC COM 790849103 1224 43900 SH OTHER 03 0 0 43900
ST JUDE MED INC COM 790849103 2099 75300 SH DEFINED 05 75300 0 0
ST JUDE MED INC COM 790849103 56 2000 SH DEFINED 06 0 0 2000
ST JUDE MED INC COM 790849103 8128 291582 SH DEFINED 14 272050 0 19532
ST JUDE MED INC COM 790849103 308 11050 SH OTHER 14 3300 7750 0
ST JUDE MED INC COM 790849103 2030 72834 SH DEFINED 15 32884 0 39950
ST JUDE MED INC COM 790849103 379 13600 SH DEFINED 16 300 0 13300
ST JUDE MED INC COM 790849103 1594 57200 SH DEFINED 22 57200 0 0
ST JUDE MED INC COM 790849103 64 2300 SH OTHER 22 0 2300 0
ST JUDE MED INC COM 790849103 786 28200 SH OTHER 2216 0 28200 0
ST MARY LD & EXPL CO COM 792228108 678 36672 SH DEFINED 14 36672 0 0
ST MARY LD & EXPL CO COM 792228108 333 18000 SH DEFINED 15 18000 0 0
ST MARY LD & EXPL CO COM 792228108 17 900 SH DEFINED 22 900 0 0
ST PAUL BANCORP INC COM 792848103 3376 124037 SH DEFINED 09 124037 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
ST PAUL BANCORP INC COM 792848103 3731 137061 SH DEFINED 14 137061 0 0
ST PAUL BANCORP INC COM 792848103 1690 62071 SH DEFINED 15 62071 0 0
ST PAUL BANCORP INC COM 792848103 1951 71663 SH DEFINED 16 71663 0 0
ST PAUL BANCORP INC COM 792848103 148 5450 SH DEFINED 22 5450 0 0
ST PAUL BANCORP INC COM 792848103 191 7025 SH OTHER 22 0 7025 0
ST PAUL COS INC COM 792860108 42 1200 SH DEFINED 03 1200 0 0
ST PAUL COS INC COM 792860108 15318 440000 SH OTHER 03 0 0 440000
ST PAUL COS INC COM 792860108 250 7186 SH DEFINED 05 5370 0 1816
ST PAUL COS INC COM 792860108 289 8314 SH OTHER 05 8314 0 0
ST PAUL COS INC COM 792860108 44 1260 SH DEFINED 06 1260 0 0
ST PAUL COS INC COM 792860108 24 680 SH OTHER 06 680 0 0
ST PAUL COS INC COM 792860108 29129 836724 SH DEFINED 14 835286 0 1438
ST PAUL COS INC COM 792860108 2392 68716 SH OTHER 14 9078 59638 0
ST PAUL COS INC COM 792860108 6119 175760 SH DEFINED 15 98574 0 77186
ST PAUL COS INC COM 792860108 1343 38588 SH DEFINED 16 824 0 37764
ST PAUL COS INC COM 792860108 839 24100 SH OTHER 21 0 24100 0
ST PAUL COS INC COM 792860108 9145 262686 SH DEFINED 22 262686 0 0
ST PAUL COS INC COM 792860108 225 6458 SH OTHER 22 0 6458 0
ST PAUL COS INC COM 792860108 2753 79090 SH OTHER 2216 0 79090 0
ST PAUL COS INC COM 792860108 38 1100 SH DEFINED 29 0 1100 0
SAKS INC COM 79377W108 85 2704 SH DEFINED 05 0 0 2704
SAKS INC COM 79377W108 22 697 SH DEFINED 06 697 0 0
SAKS INC COM 79377W108 615 19500 SH DEFINED 09 19500 0 0
SAKS INC COM 79377W108 10925 346136 SH DEFINED 14 346136 0 0
SAKS INC COM 79377W108 79 2500 SH OTHER 14 0 2500 0
SAKS INC COM 79377W108 884 28001 SH DEFINED 15 28001 0 0
SAKS INC COM 79377W108 8879 281300 SH DEFINED 16 97400 0 183900
SAKS INC COM 79377W108 5023 159130 SH DEFINED 22 159130 0 0
SAKS INC COM 79377W108 1102 34925 SH DEFINED 34 34925 0 0
SALANT CORP DEL COM 793897109 0 40123 SH DEFINED 14 40123 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 208 22804 SH DEFINED 14 22804 0 0
SALOMON BROTHERS FD INC COM 795477108 154 8474 SH OTHER 05 8474 0 0
SALOMON BROTHERS FD INC COM 795477108 246 13544 SH DEFINED 06 13544 0 0
SALOMON BROTHERS FD INC COM 795477108 22 1208 SH DEFINED 14 1208 0 0
SALOMON BROTHERS FD INC COM 795477108 10 561 SH DEFINED 29 561 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 466 18200 SH DEFINED 14 18200 0 0
SAMSONITE CORP NEW COM 79604V105 153 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 39 6974 SH DEFINED 15 6974 0 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 799 27323 SH DEFINED 14 24800 0 2523
SANCHEZ COMPUTER ASSOCS INC COM 799702105 155 5293 SH OTHER 14 0 5293 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 199 6800 SH DEFINED 15 6800 0 0
SANDERSON FARMS INC COM 800013104 338 22016 SH DEFINED 14 22016 0 0
SANDISK CORP COM 80004C101 28 2000 SH DEFINED 06 2000 0 0
SANDISK CORP COM 80004C101 1141 80773 SH DEFINED 14 80773 0 0
SANDISK CORP COM 80004C101 340 24100 SH DEFINED 15 24100 0 0
SANDISK CORP COM 80004C101 371 26300 SH DEFINED 22 26300 0 0
SANDS REGENT COM 800091100 40 38016 SH DEFINED 14 38016 0 0
SANDY SPRING BANCORP INC COM 800363103 512 17000 SH DEFINED 14 17000 0 0
SANDY SPRING BANCORP INC COM 800363103 337 11200 SH DEFINED 15 11200 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
SANFILIPPO JOHN B & SON INC COM 800422107 98 22992 SH DEFINED 14 22992 0 0
SANMINA CORP COM 800907107 1435 22958 SH DEFINED 05 6008 0 16949
SANMINA CORP COM 800907107 45 714 SH OTHER 05 714 0 0
SANMINA CORP COM 800907107 282 4515 SH DEFINED 06 1871 0 2644
SANMINA CORP COM 800907107 66 1054 SH DEFINED 07 1054 0 0
SANMINA CORP COM 800907107 46 744 SH OTHER 07 744 0 0
SANMINA CORP COM 800907107 22763 364208 SH DEFINED 14 357619 0 6589
SANMINA CORP COM 800907107 74 1179 SH OTHER 14 181 628 371
SANMINA CORP COM 800907107 363 5800 SH DEFINED 15 5800 0 0
SANMINA CORP COM 800907107 17838 285400 SH DEFINED 16 116900 0 168500
SANMINA CORP COM 800907107 5125 82000 SH OTHER 21 0 82000 0
SANMINA CORP COM 800907107 30246 483937 SH DEFINED 22 483937 0 0
SANMINA CORP COM 800907107 125 2000 SH OTHER 22 0 2000 0
SANMINA CORP COM 800907107 13130 210082 SH DEFINED 28 184459 0 25623
SANMINA CORP COM 800907107 263 4214 SH DEFINED 29 2520 1694 0
SANMINA CORP COM 800907107 376 6009 SH DEFINED 30 6009 0 0
SANMINA CORP COM 800907107 5344 85500 SH DEFINED 34 85500 0 0
SANGSTAT MED CORP COM 801003104 1093 51414 SH DEFINED 14 51414 0 0
SANGSTAT MED CORP COM 801003104 453 21300 SH DEFINED 15 21300 0 0
SANTA BARBARA BANCORP CALIF COM 801233107 1293 50200 SH DEFINED 14 50200 0 0
SANTA BARBARA BANCORP CALIF COM 801233107 478 18554 SH DEFINED 15 18554 0 0
SANTA BARBARA RESTAURANT GP COM 801378100 52 13768 SH DEFINED 14 13768 0 0
SANTA CRUZ OPERATION INC COM 801833104 331 74590 SH DEFINED 14 74590 0 0
SANTA FE GAMING CORP COM 801904103 8 26952 SH DEFINED 14 26952 0 0
SANTA FE ENERGY RES INC COM 802012104 18355 2531700 SH DEFINED 03 2080000 0 451700
SANTA FE ENERGY RES INC COM 802012104 2225 306900 SH OTHER 03 0 0 306900
SANTA FE ENERGY RES INC COM 802012104 5348 737700 SH DEFINED 05 737700 0 0
SANTA FE ENERGY RES INC COM 802012104 1 184 SH OTHER 05 184 0 0
SANTA FE ENERGY RES INC COM 802012104 2465 340065 SH DEFINED 14 340065 0 0
SANTA FE ENERGY RES INC COM 802012104 31 4222 SH OTHER 14 4222 0 0
SANTA FE ENERGY RES INC COM 802012104 1107 152732 SH DEFINED 15 152732 0 0
SANTA FE ENERGY RES INC COM 802012104 116 16000 SH DEFINED 16 0 0 16000
SANTA FE ENERGY RES INC COM 802012104 3890 536500 SH DEFINED 22 536500 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 125 18828 SH DEFINED 03 18828 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 272 41028 SH DEFINED 05 41028 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 44 6700 SH DEFINED 14 6700 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 629 94925 SH DEFINED 22 94925 0 0
SAPIENT CORP COM 803062108 3011 53774 SH DEFINED 14 53774 0 0
SAPIENT CORP COM 803062108 627 11200 SH DEFINED 15 11200 0 0
SAPIENT CORP COM 803062108 1893 33800 SH DEFINED 34 33800 0 0
SARA LEE CORP COM 803111103 14094 500000 SH OTHER 03 0 0 500000
SARA LEE CORP COM 803111103 7194 255200 SH DEFINED 05 243360 1400 10440
SARA LEE CORP COM 803111103 5738 203576 SH OTHER 05 201396 0 2180
SARA LEE CORP COM 803111103 56 2000 SH OTHER 0520 2000 0 0
SARA LEE CORP COM 803111103 832 29512 SH DEFINED 06 23512 0 6000
SARA LEE CORP COM 803111103 183 6486 SH DEFINED 07 5386 0 1100
SARA LEE CORP COM 803111103 173893 6169050 SH DEFINED 14 5861254 8200 299596
SARA LEE CORP COM 803111103 39794 1411720 SH OTHER 14 754310 619216 38194
SARA LEE CORP COM 803111103 26211 929856 SH DEFINED 15 457156 0 472700
SARA LEE CORP COM 803111103 12546 445100 SH DEFINED 16 307300 0 137800
<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
SARA LEE CORP COM 803111103 33828 1200100 SH DEFINED 22 1200100 0 0
SARA LEE CORP COM 803111103 716 25400 SH OTHER 22 0 25400 0
SARA LEE CORP COM 803111103 9150 324600 SH OTHER 2216 0 324600 0
SARA LEE CORP COM 803111103 141 5000 SH OTHER 2224 0 5000 0
SARA LEE CORP COM 803111103 625 22190 SH DEFINED 29 19590 2600 0
SARA LEE CORP COM 803111103 173 6152 SH DEFINED 30 5892 0 260
SARA LEE CORP COM 803111103 250 8872 SH OTHER 30 7020 1852 0
SARA LEE CORP COM 803111103 1374 48750 SH DEFINED 34 48750 0 0
SAUCONY INC CL B 804120202 327 52287 SH DEFINED 14 52287 0 0
SAUER INC COM 804137107 136 18000 SH DEFINED 14 18000 0 0
SAUER INC COM 804137107 95 12600 SH DEFINED 15 12600 0 0
SAUL CTRS INC COM 804395101 335 21606 SH DEFINED 14 21606 0 0
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 119 13739 SH DEFINED 14 13739 0 0
SAWTEK INC COM 805468105 124 7100 SH OTHER 05 7100 0 0
SAWTEK INC COM 805468105 972 55536 SH DEFINED 14 55536 0 0
SAWTEK INC COM 805468105 250 14300 SH DEFINED 15 14300 0 0
SAWTEK INC COM 805468105 4856 277475 SH DEFINED 34 277475 0 0
SBARRO INC COM 805844107 37 1398 SH DEFINED 05 0 0 1398
SBARRO INC COM 805844107 1433 54723 SH DEFINED 14 54723 0 0
SBARRO INC COM 805844107 527 20117 SH DEFINED 15 20117 0 0
SBARRO INC COM 805844107 149 5700 SH DEFINED 22 5700 0 0
SCANA CORP COM 805898103 597 18500 SH DEFINED 05 17500 0 1000
SCANA CORP COM 805898103 49 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 11 350 SH DEFINED 06 350 0 0
SCANA CORP COM 805898103 65 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 655 20300 SH DEFINED 09 20300 0 0
SCANA CORP COM 805898103 13833 428945 SH DEFINED 14 428945 0 0
SCANA CORP COM 805898103 47 1445 SH OTHER 14 1445 0 0
SCANA CORP COM 805898103 904 28030 SH DEFINED 15 28030 0 0
SCANA CORP COM 805898103 25018 775750 SH DEFINED 16 577050 0 198700
SCANA CORP COM 805898103 3175 98464 SH DEFINED 22 98464 0 0
SCANA CORP COM 805898103 234 7250 SH OTHER 22 0 7250 0
SCANA CORP COM 805898103 3 100 SH DEFINED 30 100 0 0
SCHAWK INC CL A 806373106 71 5100 SH DEFINED 09 5100 0 0
SCHAWK INC CL A 806373106 265 19100 SH DEFINED 14 19100 0 0
SCHAWK INC CL A 806373106 153 11000 SH DEFINED 15 11000 0 0
SCHEIB EARL INC COM 806398103 94 17036 SH DEFINED 14 17036 0 0
SCHEIN HENRY INC COM 806407102 4632 103519 SH DEFINED 14 103519 0 0
SCHEIN HENRY INC COM 806407102 1266 28300 SH DEFINED 15 28300 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 84 5800 SH DEFINED 07 5800 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 836 57416 SH DEFINED 14 57416 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 99 6800 SH DEFINED 15 6800 0 0
SCHERER HEALTHCARE INC COM 806530101 44 10345 SH DEFINED 14 10345 0 0
SCHERING PLOUGH CORP COM 806605101 20191 365440 SH DEFINED 05 348200 0 17240
SCHERING PLOUGH CORP COM 806605101 5356 96946 SH OTHER 05 96946 0 0
SCHERING PLOUGH CORP COM 806605101 1823 32990 SH DEFINED 06 25790 0 7200
SCHERING PLOUGH CORP COM 806605101 442 8000 SH OTHER 06 8000 0 0
SCHERING PLOUGH CORP COM 806605101 111 2010 SH DEFINED 07 2010 0 0
SCHERING PLOUGH CORP COM 806605101 454472 8225731 SH DEFINED 14 7752849 2200 470682
SCHERING PLOUGH CORP COM 806605101 54835 992492 SH OTHER 14 347607 561226 83659
<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
SCHERING PLOUGH CORP COM 806605101 52911 957662 SH DEFINED 15 464990 0 492672
SCHERING PLOUGH CORP COM 806605101 163656 2962100 SH DEFINED 16 2337600 0 624500
SCHERING PLOUGH CORP COM 806605101 77659 1405600 SH DEFINED 22 1405600 0 0
SCHERING PLOUGH CORP COM 806605101 2221 40200 SH OTHER 22 0 40200 0
SCHERING PLOUGH CORP COM 806605101 29509 534100 SH OTHER 2216 0 534100 0
SCHERING PLOUGH CORP COM 806605101 8840 160000 SH OTHER 2224 0 160000 0
SCHERING PLOUGH CORP COM 806605101 21879 396000 SH OTHER 2225 0 396000 0
SCHERING PLOUGH CORP COM 806605101 48 875 SH OTHER 2234 0 875 0
SCHERING PLOUGH CORP COM 806605101 12996 235223 SH DEFINED 28 188527 0 46696
SCHERING PLOUGH CORP COM 806605101 324 5870 SH DEFINED 29 3670 2200 0
SCHERING PLOUGH CORP COM 806605101 1162 21040 SH DEFINED 30 20140 0 900
SCHERING PLOUGH CORP COM 806605101 1127 20400 SH OTHER 30 13600 6800 0
SCHERING PLOUGH CORP COM 806605101 58105 1051675 SH DEFINED 34 1051675 0 0
SCHICK TECHNOLOGIES INC COM 806683108 348 34400 SH DEFINED 14 34400 0 0
SCHICK TECHNOLOGIES INC COM 806683108 78 7700 SH DEFINED 22 7700 0 0
SCHLUMBERGER LTD COM 806857108 44505 959674 SH DEFINED 03 663674 0 296000
SCHLUMBERGER LTD COM 806857108 1414 30500 SH OTHER 03 30500 0 0
SCHLUMBERGER LTD COM 806857108 1305 28136 SH DEFINED 05 27736 0 400
SCHLUMBERGER LTD COM 806857108 1079 23274 SH OTHER 05 21374 0 1900
SCHLUMBERGER LTD COM 806857108 173 3741 SH DEFINED 06 3741 0 0
SCHLUMBERGER LTD COM 806857108 23 500 SH OTHER 06 500 0 0
SCHLUMBERGER LTD COM 806857108 31 664 SH DEFINED 07 664 0 0
SCHLUMBERGER LTD COM 806857108 1071 23100 SH DEFINED 09 23100 0 0
SCHLUMBERGER LTD COM 806857108 73689 1588974 SH DEFINED 14 1566098 900 21976
SCHLUMBERGER LTD COM 806857108 7966 171773 SH OTHER 14 65851 96517 9405
SCHLUMBERGER LTD COM 806857108 23826 513776 SH DEFINED 15 269030 0 244746
SCHLUMBERGER LTD COM 806857108 134 2900 SH DEFINED 16 2900 0 0
SCHLUMBERGER LTD COM 806857108 16203 349400 SH DEFINED 22 349400 0 0
SCHLUMBERGER LTD COM 806857108 686 14800 SH OTHER 22 0 14800 0
SCHLUMBERGER LTD COM 806857108 8459 182400 SH OTHER 2216 0 182400 0
SCHLUMBERGER LTD COM 806857108 947 20420 SH DEFINED 28 20420 0 0
SCHLUMBERGER LTD COM 806857108 94 2030 SH DEFINED 29 2030 0 0
SCHLUMBERGER LTD COM 806857108 12 264 SH DEFINED 30 264 0 0
SCHLUMBERGER LTD COM 806857108 12 264 SH OTHER 30 0 264 0
SCHLUMBERGER LTD COM 806857108 662 14275 SH DEFINED 34 14275 0 0
SCHNITZER STL INDS CL A 806882106 362 25153 SH DEFINED 14 25153 0 0
SCHNITZER STL INDS CL A 806882106 75 5200 SH DEFINED 15 5200 0 0
SCHOLASTIC CORP COM 807066105 2545 47461 SH DEFINED 14 47461 0 0
SCHOLASTIC CORP COM 807066105 1068 19910 SH DEFINED 15 19910 0 0
SCHOLASTIC CORP COM 807066105 134 2500 SH DEFINED 16 0 0 2500
SCHOLASTIC CORP COM 807066105 241 4500 SH DEFINED 22 4500 0 0
SCHOOL SPECIALTY INC COM 807863105 10 455 SH DEFINED 05 98 0 357
SCHOOL SPECIALTY INC COM 807863105 316 14777 SH DEFINED 06 14777 0 0
SCHOOL SPECIALTY INC COM 807863105 387 18128 SH DEFINED 14 18128 0 0
SCHOOL SPECIALTY INC COM 807863105 2 100 SH DEFINED 29 100 0 0
SCHULER HOMES INC COM 808188106 396 55566 SH DEFINED 14 55566 0 0
SCHULMAN A INC COM 808194104 3242 142900 SH DEFINED 09 142900 0 0
SCHULMAN A INC COM 808194104 2520 111058 SH DEFINED 14 111058 0 0
SCHULMAN A INC COM 808194104 1158 51040 SH DEFINED 15 51040 0 0
SCHULMAN A INC COM 808194104 218 9625 SH DEFINED 22 9625 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
SCHULTZ SAV O STORES INC COM 808196109 327 19789 SH DEFINED 14 19789 0 0
SCHWAB CHARLES CORP NEW COM 808513105 239 4255 SH DEFINED 05 3725 0 530
SCHWAB CHARLES CORP NEW COM 808513105 52 930 SH DEFINED 06 930 0 0
SCHWAB CHARLES CORP NEW COM 808513105 68504 1219193 SH DEFINED 14 1216693 0 2500
SCHWAB CHARLES CORP NEW COM 808513105 13 225 SH OTHER 14 225 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13852 246526 SH DEFINED 15 112501 0 134025
SCHWAB CHARLES CORP NEW COM 808513105 3696 65775 SH DEFINED 16 1575 0 64200
SCHWAB CHARLES CORP NEW COM 808513105 7265 129300 SH DEFINED 22 129300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 615 10950 SH OTHER 22 0 10950 0
SCHWAB CHARLES CORP NEW COM 808513105 7539 134175 SH OTHER 2216 0 134175 0
SCHWAB CHARLES CORP NEW COM 808513105 7 125 SH OTHER 2234 0 125 0
SCHWAB CHARLES CORP NEW COM 808513105 379 6750 SH DEFINED 29 6750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8084 143875 SH DEFINED 34 143875 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 487 31571 SH DEFINED 05 27671 0 3900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 77 4962 SH OTHER 05 4544 418 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 771 49951 SH DEFINED 14 49951 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 1617 SH OTHER 14 271 1146 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 324 20981 SH DEFINED 15 20981 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 1400 SH DEFINED 22 1400 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 41 38200 SH DEFINED 14 38200 0 0
SCIENCE DYNAMICS CORP COM 808631105 188 430000 SH DEFINED 05 430000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 5756 252294 SH DEFINED 14 251894 0 400
SCIENTIFIC ATLANTA INC COM 808655104 29 1264 SH OTHER 14 464 800 0
SCIENTIFIC ATLANTA INC COM 808655104 1149 50381 SH DEFINED 15 24181 0 26200
SCIENTIFIC ATLANTA INC COM 808655104 281 12300 SH DEFINED 16 200 0 12100
SCIENTIFIC ATLANTA INC COM 808655104 561 24600 SH DEFINED 22 24600 0 0
SCIENTIFIC ATLANTA INC COM 808655104 48 2100 SH OTHER 22 0 2100 0
SCIENTIFIC ATLANTA INC COM 808655104 584 25600 SH OTHER 2216 0 25600 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 643 34050 SH DEFINED 14 34050 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 274 14500 SH DEFINED 15 14500 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 77 16300 SH DEFINED 14 16300 0 0
SCIOS INC COM 808905103 920 88700 SH DEFINED 09 88700 0 0
SCIOS INC COM 808905103 1439 138693 SH DEFINED 14 138693 0 0
SCIOS INC COM 808905103 507 48849 SH DEFINED 15 48849 0 0
SCOPE INDS COM 809163108 251 3800 SH DEFINED 14 3800 0 0
SCOTSMAN INDS INC COM 809340102 74 3600 SH DEFINED 09 3600 0 0
SCOTSMAN INDS INC COM 809340102 582 28307 SH DEFINED 14 28307 0 0
SCOTSMAN INDS INC COM 809340102 331 16120 SH DEFINED 15 16120 0 0
SCOTT & STRINGFELLOW FINL IN COM 809386105 412 10404 SH DEFINED 14 10404 0 0
SCOTTS CO CL A 810186106 3994 103900 SH DEFINED 09 103900 0 0
SCOTTS CO CL A 810186106 2280 59312 SH DEFINED 14 59312 0 0
SCOTTS CO CL A 810186106 1055 27449 SH DEFINED 15 27449 0 0
SCOTTS CO CL A 810186106 58 1500 SH DEFINED 22 1500 0 0
SCRIPPS E W CO OHIO CL A 811054204 6938 139461 SH DEFINED 14 139461 0 0
SCRIPPS E W CO OHIO CL A 811054204 297 5968 SH OTHER 14 221 5747 0
SCRIPPS E W CO OHIO CL A 811054204 348 6990 SH DEFINED 15 6990 0 0
SEA CONTAINERS LTD CL A 811371707 147 4900 SH DEFINED 05 4900 0 0
SEA CONTAINERS LTD CL A 811371707 69 2300 SH DEFINED 14 2300 0 0
SEA CONTAINERS LTD CL A 811371707 269 9000 SH OTHER 14 0 9000 0
SEABOARD CORP COM 811543107 1236 2928 SH DEFINED 14 2928 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
SEABOARD CORP COM 811543107 276 653 SH DEFINED 15 653 0 0
SEACHANGE INTL INC COM 811699107 80 13126 SH DEFINED 14 13126 0 0
SEACOAST FINL SVCS CORP COM 81170Q106 3779 368700 SH DEFINED 03 363000 0 5700
SEACOAST FINL SVCS CORP COM 81170Q106 613 59800 SH OTHER 03 0 0 59800
SEACOAST FINL SVCS CORP COM 81170Q106 1501 146400 SH DEFINED 05 146400 0 0
SEACOAST FINL SVCS CORP COM 81170Q106 81 7866 SH DEFINED 14 7866 0 0
SEACOAST FINL SVCS CORP COM 81170Q106 1710 166800 SH DEFINED 22 166800 0 0
SEACOAST BKG CORP FLA CL A 811707108 361 12708 SH DEFINED 14 12708 0 0
SEAGATE TECHNOLOGY COM 811804103 0 1 SH OTHER 03 0 0 1
SEAGATE TECHNOLOGY COM 811804103 51 1682 SH DEFINED 05 752 0 930
SEAGATE TECHNOLOGY COM 811804103 5 180 SH OTHER 06 180 0 0
SEAGATE TECHNOLOGY COM 811804103 67079 2217500 SH DEFINED 09 220300 0 1997200
SEAGATE TECHNOLOGY COM 811804103 1189 39300 SH OTHER 0918 39300 0 0
SEAGATE TECHNOLOGY COM 811804103 23739 784763 SH DEFINED 14 783263 0 1500
SEAGATE TECHNOLOGY COM 811804103 327 10796 SH OTHER 14 1576 8000 1220
SEAGATE TECHNOLOGY COM 811804103 6220 205635 SH DEFINED 15 103735 0 101900
SEAGATE TECHNOLOGY COM 811804103 24 800 SH DEFINED 16 800 0 0
SEAGATE TECHNOLOGY COM 811804103 8358 276300 SH DEFINED 22 276300 0 0
SEAGATE TECHNOLOGY COM 811804103 200 6600 SH OTHER 22 0 6600 0
SEAGATE TECHNOLOGY COM 811804103 2465 81500 SH OTHER 2216 0 81500 0
SEAGATE TECHNOLOGY COM 811804103 24 800 SH DEFINED 29 800 0 0
SEAGATE TECHNOLOGY COM 811804103 2239 74000 SH DEFINED 34 74000 0 0
SEAGRAM LTD COM 811850106 13376 352000 SH OTHER 03 0 0 352000
SEAGRAM LTD COM 811850106 428 11273 SH DEFINED 05 11273 0 0
SEAGRAM LTD COM 811850106 614 16150 SH OTHER 05 16034 116 0
SEAGRAM LTD COM 811850106 20509 539700 SH DEFINED 09 44700 0 495000
SEAGRAM LTD COM 811850106 277 7300 SH OTHER 0918 7300 0 0
SEAGRAM LTD COM 811850106 35097 923607 SH DEFINED 14 920995 0 2612
SEAGRAM LTD COM 811850106 231 6077 SH OTHER 14 4700 1200 177
SEAGRAM LTD COM 811850106 6745 177497 SH DEFINED 15 55897 0 121600
SEAGRAM LTD COM 811850106 53 1400 SH DEFINED 16 1400 0 0
SEAGRAM LTD COM 811850106 4834 127200 SH DEFINED 22 127200 0 0
SEAGRAM LTD COM 811850106 407 10700 SH OTHER 22 0 10700 0
SEAGRAM LTD COM 811850106 5020 132100 SH OTHER 2216 0 132100 0
SEAGRAM LTD COM 811850106 13110 345000 SH OTHER 2224 0 345000 0
SEAGRAM LTD COM 811850106 4 100 SH DEFINED 29 100 0 0
SEACOR SMIT INC COM 811904101 1300 26300 SH DEFINED 09 26300 0 0
SEACOR SMIT INC COM 811904101 2076 41991 SH DEFINED 14 41991 0 0
SEACOR SMIT INC COM 811904101 949 19186 SH DEFINED 15 19186 0 0
SEACOR SMIT INC COM 811904101 1547 31300 SH DEFINED 16 13000 0 18300
SEACOR SMIT INC COM 811904101 20 400 SH DEFINED 22 400 0 0
SEACOR SMIT INC COM 811904101 90 1825 SH OTHER 22 0 1825 0
SEAGULL ENERGY CORP COM 812007102 1335 211515 SH DEFINED 14 211515 0 0
SEAGULL ENERGY CORP COM 812007102 611 96760 SH DEFINED 15 96760 0 0
SEAGULL ENERGY CORP COM 812007102 111 17520 SH DEFINED 22 17520 0 0
SEALED AIR CORP NEW COM 81211K100 31 600 SH DEFINED 03 600 0 0
SEALED AIR CORP NEW COM 81211K100 287 5624 SH DEFINED 05 5624 0 0
SEALED AIR CORP NEW COM 81211K100 132 2586 SH OTHER 05 2586 0 0
SEALED AIR CORP NEW COM 81211K100 52 1020 SH DEFINED 06 1020 0 0
SEALED AIR CORP NEW COM 81211K100 13715 268598 SH DEFINED 14 268084 0 514
<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
SEALED AIR CORP NEW COM 81211K100 399 7819 SH OTHER 14 6747 536 536
SEALED AIR CORP NEW COM 81211K100 2642 51737 SH DEFINED 15 24222 0 27515
SEALED AIR CORP NEW COM 81211K100 6164 120707 SH DEFINED 16 39607 0 81100
SEALED AIR CORP NEW COM 81211K100 5002 97963 SH DEFINED 22 97963 0 0
SEALED AIR CORP NEW COM 81211K100 115 2243 SH OTHER 22 0 2243 0
SEALED AIR CORP NEW COM 81211K100 1425 27912 SH OTHER 2216 0 27912 0
SEALED AIR CORP NEW COM 81211K100 20 400 SH DEFINED 30 400 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 33 642 SH DEFINED 05 642 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 124 2387 SH OTHER 05 2387 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 25 474 SH DEFINED 14 474 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 378 7280 SH OTHER 14 4831 1974 475
SEALED AIR CORP NEW PFD CV A $2 81211K209 62 1187 SH DEFINED 15 1187 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 18110 349100 SH DEFINED 22 349100 0 0
SEARS ROEBUCK & CO COM 812387108 38 900 SH DEFINED 03 900 0 0
SEARS ROEBUCK & CO COM 812387108 6375 150000 SH OTHER 03 0 0 150000
SEARS ROEBUCK & CO COM 812387108 4207 98978 SH DEFINED 05 97557 0 1421
SEARS ROEBUCK & CO COM 812387108 2956 69549 SH OTHER 05 68800 0 749
SEARS ROEBUCK & CO COM 812387108 26 600 SH OTHER 0508 600 0 0
SEARS ROEBUCK & CO COM 812387108 11 260 SH OTHER 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 1265 29755 SH DEFINED 06 24046 0 5709
SEARS ROEBUCK & CO COM 812387108 98 2300 SH OTHER 06 1700 0 600
SEARS ROEBUCK & CO COM 812387108 219 5145 SH DEFINED 07 4795 0 350
SEARS ROEBUCK & CO COM 812387108 77 1800 SH OTHER 07 1800 0 0
SEARS ROEBUCK & CO COM 812387108 60161 1415547 SH DEFINED 14 1374589 200 40758
SEARS ROEBUCK & CO COM 812387108 8443 198654 SH OTHER 14 122450 66295 9909
SEARS ROEBUCK & CO COM 812387108 20670 486352 SH DEFINED 15 271152 0 215200
SEARS ROEBUCK & CO COM 812387108 2712 63800 SH DEFINED 16 1400 0 62400
SEARS ROEBUCK & CO COM 812387108 20175 474700 SH DEFINED 22 474700 0 0
SEARS ROEBUCK & CO COM 812387108 455 10700 SH OTHER 22 0 10700 0
SEARS ROEBUCK & CO COM 812387108 5589 131500 SH OTHER 2216 0 131500 0
SEARS ROEBUCK & CO COM 812387108 16 368 SH DEFINED 28 368 0 0
SEARS ROEBUCK & CO COM 812387108 70 1650 SH DEFINED 29 1650 0 0
SEARS ROEBUCK & CO COM 812387108 4 100 SH DEFINED 30 100 0 0
SEARS ROEBUCK & CO COM 812387108 50 1180 SH OTHER 30 280 700 200
SEATTLE FILMWORKS INC COM 812572105 110 23781 SH DEFINED 14 23781 0 0
SEAWAY FOOD TOWN INC COM 812744100 306 18522 SH DEFINED 14 18522 0 0
SECOND BANCORP INC COM 813114105 328 14748 SH DEFINED 14 11400 0 3348
SECURE COMPUTING CORP COM 813705100 510 26771 SH DEFINED 14 26771 0 0
SECURITY ASSOC INC COM NEW 813764305 80 20000 SH DEFINED 14 20000 0 0
SECURITY CAP GROUP INC CL B 81413P204 1940 143040 SH DEFINED 14 143040 0 0
SECURITY CAP GROUP INC CL B 81413P204 705 52000 SH DEFINED 15 52000 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 4299 186896 SH DEFINED 14 186896 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 1028 44700 SH DEFINED 15 44700 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 8510 370000 SH OTHER 21 0 370000 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 1495 65000 SH DEFINED 22 65000 0 0
SECURITY FIRST TECHNOLOGIES COM 814279105 728 23883 SH DEFINED 14 23883 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 105 80192 SH DEFINED 14 80192 0 0
SEGUE SOFTWARE INC COM 815807102 79 3900 SH OTHER 05 3900 0 0
SEGUE SOFTWARE INC COM 815807102 290 14300 SH DEFINED 14 14300 0 0
SEIBELS BRUCE GROUP INC COM NEW 816006209 56 16640 SH DEFINED 14 16640 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
SEITEL INC COM NEW 816074306 920 73937 SH DEFINED 14 73937 0 0
SEITEL INC COM NEW 816074306 31 2500 SH OTHER 14 0 2500 0
SEITEL INC COM NEW 816074306 430 34582 SH DEFINED 15 34582 0 0
SEITEL INC COM NEW 816074306 25 2000 SH DEFINED 22 2000 0 0
SELAS CORP AMER COM 816119101 93 11318 SH DEFINED 14 11318 0 0
SELECT COMFORT CORP COM 81616X103 1190 45000 SH DEFINED 34 45000 0 0
SELECTIVE INS GROUP INC COM 816300107 1898 94313 SH DEFINED 14 94313 0 0
SELECTIVE INS GROUP INC COM 816300107 24 1198 SH OTHER 14 404 794 0
SELECTIVE INS GROUP INC COM 816300107 863 42874 SH DEFINED 15 42874 0 0
SELECTIVE INS GROUP INC COM 816300107 46 2300 SH DEFINED 22 2300 0 0
SEMTECH CORP COM 816850101 1496 41706 SH DEFINED 14 41706 0 0
SEMTECH CORP COM 816850101 610 17000 SH DEFINED 15 17000 0 0
SEMPRA ENERGY COM 816851109 667 26276 SH DEFINED 05 8900 0 17376
SEMPRA ENERGY COM 816851109 120 4716 SH OTHER 05 4516 200 0
SEMPRA ENERGY COM 816851109 221 8712 SH DEFINED 06 5485 0 3227
SEMPRA ENERGY COM 816851109 15 590 SH DEFINED 07 590 0 0
SEMPRA ENERGY COM 816851109 11 422 SH OTHER 07 422 0 0
SEMPRA ENERGY COM 816851109 48979 1930200 SH DEFINED 09 813100 0 1117100
SEMPRA ENERGY COM 816851109 1814 71500 SH OTHER 0918 71500 0 0
SEMPRA ENERGY COM 816851109 25265 995649 SH DEFINED 14 986331 0 9318
SEMPRA ENERGY COM 816851109 1576 62117 SH OTHER 14 38125 19198 4794
SEMPRA ENERGY COM 816851109 4307 169740 SH DEFINED 15 90188 0 79552
SEMPRA ENERGY COM 816851109 22 851 SH DEFINED 16 851 0 0
SEMPRA ENERGY COM 816851109 4493 177080 SH DEFINED 22 177080 0 0
SEMPRA ENERGY COM 816851109 166 6555 SH OTHER 22 0 6555 0
SEMPRA ENERGY COM 816851109 2048 80691 SH OTHER 2216 0 80691 0
SEMPRA ENERGY COM 816851109 2767 109025 SH DEFINED 28 95740 0 13285
SEMPRA ENERGY COM 816851109 62 2450 SH DEFINED 29 1480 970 0
SEMPRA ENERGY COM 816851109 87 3437 SH DEFINED 30 3437 0 0
SEMPRA ENERGY COM 816851109 153 6015 SH OTHER 30 6015 0 0
SEMITOOL INC COM 816909105 121 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 1465 211200 SH DEFINED 09 211200 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1614 232619 SH DEFINED 14 232619 0 0
SENSORMATIC ELECTRS CORP COM 817265101 39 5602 SH OTHER 14 4602 1000 0
SENSORMATIC ELECTRS CORP COM 817265101 682 98371 SH DEFINED 15 98371 0 0
SENSORMATIC ELECTRS CORP COM 817265101 143 20621 SH DEFINED 22 20621 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 8 12380 SH DEFINED 14 12380 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 1 1663 SH OTHER 14 1663 0 0
SEPRACOR INC COM 817315104 7905 89706 SH DEFINED 14 89706 0 0
SEPRACOR INC COM 817315104 2899 32900 SH DEFINED 15 32900 0 0
SEQUA CORPORATION CL A 817320104 1706 28500 SH DEFINED 09 28500 0 0
SEQUA CORPORATION CL A 817320104 1668 27857 SH DEFINED 14 27857 0 0
SEQUA CORPORATION CL A 817320104 557 9298 SH DEFINED 15 9298 0 0
SEQUA CORPORATION CL A 817320104 170 2836 SH DEFINED 22 2836 0 0
SEQUENT COMPUTER SYS INC COM 817338106 4319 358000 SH DEFINED 03 353200 0 4800
SEQUENT COMPUTER SYS INC COM 817338106 984 81600 SH OTHER 03 0 0 81600
SEQUENT COMPUTER SYS INC COM 817338106 1481 122800 SH DEFINED 05 122800 0 0
SEQUENT COMPUTER SYS INC COM 817338106 1750 145093 SH DEFINED 14 145093 0 0
SEQUENT COMPUTER SYS INC COM 817338106 775 64274 SH DEFINED 15 64274 0 0
<PAGE> PAGE 353
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEQUENT COMPUTER SYS INC COM 817338106 1883 156082 SH DEFINED 22 156082 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 36 1800 SH DEFINED 05 0 0 1800
SEQUUS PHARMACEUTICALS INC COM 817471105 2158 106574 SH DEFINED 14 106574 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 822 40600 SH DEFINED 15 40600 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 49 2400 SH DEFINED 22 2400 0 0
SEROLOGICALS CORP COM 817523103 1389 46300 SH DEFINED 09 46300 0 0
SEROLOGICALS CORP COM 817523103 2388 79602 SH DEFINED 14 79602 0 0
SEROLOGICALS CORP COM 817523103 927 30900 SH DEFINED 15 30900 0 0
SEROLOGICALS CORP COM 817523103 561 18700 SH DEFINED 16 18700 0 0
SEROLOGICALS CORP COM 817523103 30 1000 SH DEFINED 22 1000 0 0
SEROLOGICALS CORP COM 817523103 115 3825 SH OTHER 22 0 3825 0
SERVICE CORP INTL COM 817565104 35 910 SH DEFINED 05 910 0 0
SERVICE CORP INTL COM 817565104 69 1810 SH DEFINED 06 1810 0 0
SERVICE CORP INTL COM 817565104 209 5500 SH DEFINED 09 5500 0 0
SERVICE CORP INTL COM 817565104 232 6100 SH OTHER 0918 6100 0 0
SERVICE CORP INTL COM 817565104 34418 904232 SH DEFINED 14 900132 0 4100
SERVICE CORP INTL COM 817565104 142 3740 SH OTHER 14 3140 0 600
SERVICE CORP INTL COM 817565104 7828 205668 SH DEFINED 15 80518 0 125150
SERVICE CORP INTL COM 817565104 1599 42000 SH DEFINED 16 800 0 41200
SERVICE CORP INTL COM 817565104 3163 83100 SH DEFINED 22 83100 0 0
SERVICE CORP INTL COM 817565104 266 7000 SH OTHER 22 0 7000 0
SERVICE CORP INTL COM 817565104 3281 86200 SH OTHER 2216 0 86200 0
SERVICE CORP INTL COM 817565104 14776 388200 SH OTHER 2225 0 388200 0
SERVICE CORP INTL COM 817565104 37644 989000 SH DEFINED 34 989000 0 0
SERVICE EXPERTS INC COM 817567100 1641 56091 SH DEFINED 14 56091 0 0
SERVICE EXPERTS INC COM 817567100 535 18300 SH DEFINED 15 18300 0 0
SERVICE EXPERTS INC COM 817567100 38 1300 SH DEFINED 22 1300 0 0
SERVICE MERCHANDISE INC COM 817587108 56 198240 SH DEFINED 14 198240 0 0
SERVICEMASTER CO COM 81760N109 12272 556211 SH DEFINED 06 556211 0 0
SERVICEMASTER CO COM 81760N109 13734 622507 SH DEFINED 14 622467 0 40
SERVICEMASTER CO COM 81760N109 355 16087 SH OTHER 14 0 13837 2250
SERVICEMASTER CO COM 81760N109 736 33350 SH DEFINED 15 33350 0 0
7TH LEVEL INC COM 817916109 53 19806 SH DEFINED 14 19806 0 0
SEVEN SEAS PETE INC COM 817917107 350 52300 SH DEFINED 14 52300 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 180 21200 SH DEFINED 14 21200 0 0
SHAMAN PHARMACEUTICALS INC COM 819319104 50 26044 SH DEFINED 14 26044 0 0
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 79 17300 SH DEFINED 03 17300 0 0
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 161 35300 SH DEFINED 05 35300 0 0
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 32 7000 SH DEFINED 14 7000 0 0
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 305 66900 SH DEFINED 22 66900 0 0
SHARED MED SYS CORP COM 819486101 514 10300 SH OTHER 0918 10300 0 0
SHARED MED SYS CORP COM 819486101 4254 85295 SH DEFINED 14 85095 0 200
SHARED MED SYS CORP COM 819486101 1727 34620 SH OTHER 14 1020 33600 0
SHARED MED SYS CORP COM 819486101 2499 50104 SH DEFINED 15 33504 0 16600
SHARED MED SYS CORP COM 819486101 209 4200 SH DEFINED 16 100 0 4100
SHARED MED SYS CORP COM 819486101 429 8600 SH DEFINED 22 8600 0 0
SHARED MED SYS CORP COM 819486101 40 800 SH OTHER 22 0 800 0
SHARED MED SYS CORP COM 819486101 444 8900 SH OTHER 2216 0 8900 0
SHAW GROUP INC COM 820280105 229 28650 SH DEFINED 14 28650 0 0
SHAW GROUP INC COM 820280105 9 1100 SH OTHER 14 1100 0 0
<PAGE> PAGE 354
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHAW GROUP INC COM 820280105 95 11890 SH DEFINED 15 11890 0 0
SHAW INDS INC COM 820286102 39 1600 SH DEFINED 05 0 0 1600
SHAW INDS INC COM 820286102 11109 458100 SH DEFINED 09 458100 0 0
SHAW INDS INC COM 820286102 6689 275822 SH DEFINED 14 275822 0 0
SHAW INDS INC COM 820286102 8 317 SH OTHER 14 317 0 0
SHAW INDS INC COM 820286102 744 30700 SH DEFINED 15 30700 0 0
SHAW INDS INC COM 820286102 543 22400 SH DEFINED 16 0 0 22400
SHAW INDS INC COM 820286102 281 11600 SH OTHER 21 0 11600 0
SHAW INDS INC COM 820286102 3568 147132 SH DEFINED 22 147132 0 0
SHELBY WILLIAMS INDS INC COM 822135109 434 36138 SH DEFINED 14 36138 0 0
SHELDAHL CO COM 822440103 119 19811 SH DEFINED 14 19811 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 56 1500 SH OTHER 0520 1500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 89 2400 SH DEFINED 06 0 0 2400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 718 19300 SH DEFINED 14 18700 0 600
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2062 55449 SH OTHER 14 9240 43509 2700
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 167 4500 SH DEFINED 28 4500 0 0
SHERWIN WILLIAMS CO COM 824348106 39 1320 SH DEFINED 05 1320 0 0
SHERWIN WILLIAMS CO COM 824348106 258 8768 SH OTHER 05 8768 0 0
SHERWIN WILLIAMS CO COM 824348106 18323 623748 SH DEFINED 14 602228 800 20720
SHERWIN WILLIAMS CO COM 824348106 3265 111158 SH OTHER 14 68558 32700 9900
SHERWIN WILLIAMS CO COM 824348106 4624 157413 SH DEFINED 15 67013 0 90400
SHERWIN WILLIAMS CO COM 824348106 828 28200 SH DEFINED 16 600 0 27600
SHERWIN WILLIAMS CO COM 824348106 1633 55600 SH DEFINED 22 55600 0 0
SHERWIN WILLIAMS CO COM 824348106 138 4700 SH OTHER 22 0 4700 0
SHERWIN WILLIAMS CO COM 824348106 1701 57900 SH OTHER 2216 0 57900 0
SHERWIN WILLIAMS CO COM 824348106 1824 62100 SH DEFINED 28 62100 0 0
SHILOH INDS INC COM 824543102 365 27801 SH DEFINED 14 27801 0 0
SHILOH INDS INC COM 824543102 102 7751 SH DEFINED 15 7751 0 0
SHIVA CORP COM 824851109 525 92773 SH DEFINED 14 92773 0 0
SHIVA CORP COM 824851109 247 43723 SH DEFINED 15 43723 0 0
SHOE CARNIVAL INC COM 824889109 211 19000 SH DEFINED 14 19000 0 0
SHOPKO STORES INC COM 824911101 4515 135800 SH DEFINED 09 135800 0 0
SHOPKO STORES INC COM 824911101 2814 84618 SH DEFINED 14 84618 0 0
SHOPKO STORES INC COM 824911101 1331 40042 SH DEFINED 15 40042 0 0
SHOPKO STORES INC COM 824911101 333 10000 SH DEFINED 16 0 0 10000
SHOPKO STORES INC COM 824911101 73 2200 SH DEFINED 22 2200 0 0
SHOLODGE INC COM 825034101 123 21833 SH DEFINED 14 21833 0 0
SHONEYS INC COM 825039100 99 71796 SH DEFINED 14 71796 0 0
SHORELINE FINL CORP COM 825190101 252 9555 SH DEFINED 14 9555 0 0
SHORELINE FINL CORP COM 825190101 216 8200 SH DEFINED 15 8200 0 0
SHOREWOOD PACKAGING CORP COM 825229107 82 4005 SH DEFINED 05 0 0 4005
SHOREWOOD PACKAGING CORP COM 825229107 1730 84369 SH DEFINED 14 84369 0 0
SHOREWOOD PACKAGING CORP COM 825229107 28 1350 SH OTHER 14 1350 0 0
SHOREWOOD PACKAGING CORP COM 825229107 673 32850 SH DEFINED 15 32850 0 0
SHOREWOOD PACKAGING CORP COM 825229107 43 2100 SH DEFINED 22 2100 0 0
SHUFFLE MASTER INC COM 825549108 208 28700 SH DEFINED 14 28700 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 2402 93058 SH DEFINED 14 93058 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 1115 43179 SH DEFINED 15 43179 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 258 10000 SH DEFINED 22 10000 0 0
SIEBEL SYS INC COM 826170102 51 1500 SH DEFINED 05 0 0 1500
<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
SIEBEL SYS INC COM 826170102 5852 172441 SH DEFINED 14 172441 0 0
SIEBEL SYS INC COM 826170102 20 600 SH OTHER 14 0 600 0
SIEBEL SYS INC COM 826170102 260 7648 SH DEFINED 15 7546 0 102
SIEBEL SYS INC COM 826170102 8712 256700 SH DEFINED 16 86400 0 170300
SIEBEL SYS INC COM 826170102 828 24400 SH DEFINED 22 24400 0 0
SIEBERT FINL CORP COM 826176109 200 21348 SH DEFINED 14 21348 0 0
SIEBERT FINL CORP RT 826176117 43 21348 SH DEFINED 14 21348 0 0
SIERRA HEALTH SVCS INC COM 826322109 1770 84028 SH DEFINED 14 84028 0 0
SIERRA HEALTH SVCS INC COM 826322109 754 35776 SH DEFINED 15 35776 0 0
SIERRA HEALTH SVCS INC COM 826322109 44 2100 SH DEFINED 22 2100 0 0
SIERRA PAC RES COM 826425100 54 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 8466 222799 SH DEFINED 14 222799 0 0
SIERRA PAC RES COM 826425100 11 284 SH OTHER 14 0 284 0
SIERRA PAC RES COM 826425100 1801 47400 SH DEFINED 15 47400 0 0
SIERRA PAC RES COM 826425100 2160 56850 SH DEFINED 16 56850 0 0
SIERRA PAC RES COM 826425100 4693 123500 SH OTHER 21 0 123500 0
SIERRA PAC RES COM 826425100 14389 378650 SH DEFINED 22 378650 0 0
SIERRA PAC RES COM 826425100 122 3200 SH OTHER 22 0 3200 0
SIERRAWEST BANCORP COM 826527103 294 11800 SH DEFINED 14 11800 0 0
SIFCO INDS INC COM 826546103 219 17580 SH DEFINED 14 17580 0 0
SIGMA ALDRICH CORP COM 826552101 65 2200 SH DEFINED 05 600 0 1600
SIGMA ALDRICH CORP COM 826552101 24 800 SH OTHER 05 800 0 0
SIGMA ALDRICH CORP COM 826552101 56 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 1874 63800 SH DEFINED 09 63800 0 0
SIGMA ALDRICH CORP COM 826552101 11286 384217 SH DEFINED 14 383617 0 600
SIGMA ALDRICH CORP COM 826552101 673 22896 SH OTHER 14 1000 20300 1596
SIGMA ALDRICH CORP COM 826552101 2296 78150 SH DEFINED 15 43450 0 34700
SIGMA ALDRICH CORP COM 826552101 737 25100 SH DEFINED 16 9300 0 15800
SIGMA ALDRICH CORP COM 826552101 952 32400 SH DEFINED 22 32400 0 0
SIGMA ALDRICH CORP COM 826552101 82 2800 SH OTHER 22 0 2800 0
SIGMA ALDRICH CORP COM 826552101 990 33700 SH OTHER 2216 0 33700 0
SIGMA DESIGNS INC COM 826565103 86 29975 SH DEFINED 14 29975 0 0
SIGNAL APPAREL CO INC COM 826619108 28 20278 SH DEFINED 14 20278 0 0
SIGNAL CORP COM 826631103 761 22223 SH DEFINED 14 22223 0 0
SIGNAL CORP COM 826631103 422 12327 SH DEFINED 15 12327 0 0
SIGCORP INC COM 826912107 2857 80043 SH DEFINED 14 80043 0 0
SIGCORP INC COM 826912107 136 3800 SH OTHER 14 3800 0 0
SIGCORP INC COM 826912107 1288 36086 SH DEFINED 15 36086 0 0
SILGAN HOLDINGS INC COM 827048109 1336 48065 SH DEFINED 14 48065 0 0
SILGAN HOLDINGS INC COM 827048109 520 18703 SH DEFINED 15 18703 0 0
SILICON GAMING INC COM 827054107 33 23903 SH DEFINED 14 23903 0 0
SILICON GRAPHICS INC COM 827056102 26 2000 SH OTHER 06 0 0 2000
SILICON GRAPHICS INC COM 827056102 8156 633485 SH DEFINED 14 632385 0 1100
SILICON GRAPHICS INC COM 827056102 16 1220 SH OTHER 14 1220 0 0
SILICON GRAPHICS INC COM 827056102 1880 146045 SH DEFINED 15 85490 0 60555
SILICON GRAPHICS INC COM 827056102 8 600 SH DEFINED 16 600 0 0
SILICON GRAPHICS INC COM 827056102 780 60600 SH DEFINED 22 60600 0 0
SILICON GRAPHICS INC COM 827056102 66 5100 SH OTHER 22 0 5100 0
SILICON GRAPHICS INC COM 827056102 815 63300 SH OTHER 2216 0 63300 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
SILICON STORAGE TECHNOLOGY I COM 827057100 111 45714 SH DEFINED 14 45714 0 0
SILICON VY BANCSHARES COM 827064106 1113 65330 SH DEFINED 14 65330 0 0
SILICON VY BANCSHARES COM 827064106 419 24610 SH DEFINED 15 24610 0 0
SILICON VY BANCSHARES COM 827064106 31 1800 SH DEFINED 22 1800 0 0
SILICON VY GROUP INC COM 827066101 4877 382540 SH DEFINED 03 325440 0 57100
SILICON VY GROUP INC COM 827066101 510 40000 SH OTHER 03 0 0 40000
SILICON VY GROUP INC COM 827066101 1571 123200 SH DEFINED 05 123200 0 0
SILICON VY GROUP INC COM 827066101 1397 109596 SH DEFINED 14 109596 0 0
SILICON VY GROUP INC COM 827066101 591 46316 SH DEFINED 15 46316 0 0
SILICON VY GROUP INC COM 827066101 1082 84900 SH DEFINED 22 84900 0 0
SILICON VY GROUP INC COM 827066101 0 32 SH DEFINED 28 32 0 0
SILICONIX INC COM NEW 827079203 710 34222 SH DEFINED 14 34222 0 0
SILICONIX INC COM NEW 827079203 318 15312 SH DEFINED 15 15312 0 0
SILVERLEAF RESORTS INC COM 828395103 388 41700 SH DEFINED 09 41700 0 0
SILVERLEAF RESORTS INC COM 828395103 258 27700 SH DEFINED 14 27700 0 0
SILVERLEAF RESORTS INC COM 828395103 37 4000 SH DEFINED 15 4000 0 0
SILVERLEAF RESORTS INC COM 828395103 2560 274900 SH DEFINED 34 274900 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 684 18411 SH DEFINED 14 18411 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 260 7000 SH OTHER 14 7000 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 290 7800 SH DEFINED 15 7800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29 1000 SH DEFINED 05 1000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9700 340335 SH DEFINED 14 340335 0 0
SIMON PPTY GROUP INC NEW COM 828806109 219 7700 SH OTHER 14 0 7700 0
SIMON PPTY GROUP INC NEW COM 828806109 1324 46472 SH DEFINED 15 46472 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68 2400 SH DEFINED 16 2400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 900 SH OTHER 21 0 900 0
SIMON PPTY GROUP INC NEW COM 828806109 296 10400 SH DEFINED 22 10400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56 1975 SH OTHER 22 0 1975 0
SIMPSON INDS INC COM 829060102 478 49300 SH DEFINED 09 49300 0 0
SIMPSON INDS INC COM 829060102 668 68985 SH DEFINED 14 68985 0 0
SIMPSON INDS INC COM 829060102 58 6000 SH OTHER 14 3000 3000 0
SIMPSON INDS INC COM 829060102 273 28143 SH DEFINED 15 28143 0 0
SIMPSON INDS INC COM 829060102 17 1800 SH DEFINED 22 1800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1016 27136 SH DEFINED 14 27136 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 238 6369 SH DEFINED 15 6369 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1059 54140 SH DEFINED 05 18270 0 35870
SINCLAIR BROADCAST GROUP INC CL A 829226109 167 8560 SH DEFINED 06 3170 0 5390
SINCLAIR BROADCAST GROUP INC CL A 829226109 60 3060 SH DEFINED 07 3060 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 40 2030 SH OTHER 07 2030 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12586 643332 SH DEFINED 14 626860 0 16472
SINCLAIR BROADCAST GROUP INC CL A 829226109 67 3400 SH OTHER 14 540 1720 1140
SINCLAIR BROADCAST GROUP INC CL A 829226109 147 7500 SH DEFINED 15 7500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3623 185200 SH DEFINED 22 185200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9050 462622 SH DEFINED 28 408224 0 54398
SINCLAIR BROADCAST GROUP INC CL A 829226109 221 11280 SH DEFINED 29 6650 4630 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 335 17140 SH DEFINED 30 17140 0 0
SITEL CORP COM 82980K107 444 181963 SH DEFINED 14 181963 0 0
SITEL CORP COM 82980K107 128 52400 SH DEFINED 15 52400 0 0
SIPEX CORP COM 829909100 42 1200 SH DEFINED 05 0 0 1200
SIPEX CORP COM 829909100 2040 58085 SH DEFINED 14 58085 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
SIPEX CORP COM 829909100 780 22200 SH DEFINED 15 22200 0 0
SIPEX CORP COM 829909100 2972 84625 SH DEFINED 34 84625 0 0
SIZELER PPTY INVS INC COM 830137105 247 28200 SH DEFINED 09 28200 0 0
SIZELER PPTY INVS INC COM 830137105 79 9017 SH DEFINED 14 9017 0 0
SIZELER PPTY INVS INC COM 830137105 9 1000 SH OTHER 14 0 1000 0
SIZZLER INTL INC COM 830139101 235 104545 SH DEFINED 14 104545 0 0
SKY FINL GROUP INC COM 83080P103 829 31357 SH DEFINED 09 31357 0 0
SKY FINL GROUP INC COM 83080P103 2719 102838 SH DEFINED 14 102838 0 0
SKY FINL GROUP INC COM 83080P103 5 186 SH OTHER 14 0 186 0
SKY FINL GROUP INC COM 83080P103 1232 46583 SH DEFINED 15 46583 0 0
SKYLINE CORP COM 830830105 2655 81700 SH DEFINED 09 81700 0 0
SKYLINE CORP COM 830830105 1085 33373 SH DEFINED 14 33373 0 0
SKYLINE CORP COM 830830105 394 12108 SH DEFINED 15 12108 0 0
SKYLINE CORP COM 830830105 46 1400 SH DEFINED 16 0 0 1400
SKYLINE CORP COM 830830105 23 700 SH DEFINED 22 700 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 46 2100 SH DEFINED 05 0 0 2100
SKYTEL COMMUNICATIONS INC COM 83087Q104 8087 365500 SH DEFINED 09 365500 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 4245 191878 SH DEFINED 14 191878 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 111 5000 SH OTHER 14 0 5000 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 1584 71579 SH DEFINED 15 71579 0 0
SKYWEST INC COM 830879102 2300 70374 SH DEFINED 14 70374 0 0
SKYWEST INC COM 830879102 932 28500 SH DEFINED 15 28500 0 0
SKYWEST INC COM 830879102 72 2200 SH DEFINED 22 2200 0 0
SKYWEST INC COM 830879102 1308 40000 SH DEFINED 34 40000 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 125 10000 SH OTHER 05 10000 0 0
SMART & FINAL INC COM 831683107 144 15000 SH DEFINED 06 15000 0 0
SMART & FINAL INC COM 831683107 515 53514 SH DEFINED 14 53514 0 0
SMART & FINAL INC COM 831683107 152 15789 SH DEFINED 15 15789 0 0
SMARTALK TELESERVICES INC COM 83169A100 487 183400 SH DEFINED 09 183400 0 0
SMARTALK TELESERVICES INC COM 83169A100 189 70998 SH DEFINED 14 70998 0 0
SMARTALK TELESERVICES INC COM 83169A100 43 16300 SH DEFINED 15 16300 0 0
SMARTFLEX SYS INC COM 83169K108 167 22976 SH DEFINED 14 22976 0 0
SMART MODULAR TECH INC COM 831690102 594 21400 SH DEFINED 05 2600 0 18800
SMART MODULAR TECH INC COM 831690102 123 4450 SH DEFINED 06 380 0 4070
SMART MODULAR TECH INC COM 831690102 11843 426758 SH DEFINED 14 424858 0 1900
SMART MODULAR TECH INC COM 831690102 896 32300 SH DEFINED 15 32300 0 0
SMART MODULAR TECH INC COM 831690102 5653 203700 SH DEFINED 16 74500 0 129200
SMART MODULAR TECH INC COM 831690102 1637 59000 SH OTHER 21 0 59000 0
SMART MODULAR TECH INC COM 831690102 3177 114500 SH DEFINED 22 114500 0 0
SMITH A O COM 831865209 590 24000 SH DEFINED 09 24000 0 0
SMITH A O COM 831865209 1551 63155 SH DEFINED 14 63155 0 0
SMITH A O COM 831865209 537 21864 SH DEFINED 15 21864 0 0
SMITH A O COM 831865209 91 3700 SH DEFINED 16 0 0 3700
SMITH A O COM 831865209 48 1950 SH DEFINED 22 1950 0 0
SMITH INTL INC COM 832110100 140 5570 SH DEFINED 05 3620 0 1950
SMITH INTL INC COM 832110100 22 885 SH DEFINED 06 885 0 0
SMITH INTL INC COM 832110100 21 850 SH DEFINED 07 850 0 0
SMITH INTL INC COM 832110100 15 610 SH OTHER 07 610 0 0
SMITH INTL INC COM 832110100 3110 123460 SH DEFINED 14 119665 0 3795
SMITH INTL INC COM 832110100 23 910 SH OTHER 14 140 470 300
<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
SMITH INTL INC COM 832110100 141 5600 SH DEFINED 15 5600 0 0
SMITH INTL INC COM 832110100 10 400 SH DEFINED 16 400 0 0
SMITH INTL INC COM 832110100 338 13410 SH DEFINED 22 13410 0 0
SMITH INTL INC COM 832110100 4311 171172 SH DEFINED 28 150993 0 20179
SMITH INTL INC COM 832110100 80 3170 SH DEFINED 29 1830 1340 0
SMITH INTL INC COM 832110100 123 4900 SH DEFINED 30 4900 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 1709 53202 SH DEFINED 14 53202 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 662 20600 SH DEFINED 15 20600 0 0
SMITHFIELD FOODS INC COM 832248108 129 3800 SH DEFINED 05 2500 0 1300
SMITHFIELD FOODS INC COM 832248108 5047 149000 SH DEFINED 09 149000 0 0
SMITHFIELD FOODS INC COM 832248108 3830 113068 SH DEFINED 14 113068 0 0
SMITHFIELD FOODS INC COM 832248108 1314 38800 SH DEFINED 15 38800 0 0
SMITHFIELD FOODS INC COM 832248108 98 2900 SH DEFINED 22 2900 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1579 22726 SH DEFINED 05 21926 0 800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 709 10204 SH OTHER 05 10204 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2309 33218 SH DEFINED 06 29028 0 4190
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 81 1160 SH OTHER 06 1160 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 121 1735 SH DEFINED 07 1735 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 459380 6609788 SH DEFINED 14 6597766 1600 10422
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 118274 1701782 SH OTHER 14 1058620 641158 2004
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 222 3188 SH OTHER 21 0 3188 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 14 200 SH DEFINED 29 200 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 22600 325173 SH DEFINED 30 325173 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 12759 183584 SH OTHER 30 3000 180584 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 16020 230500 SH DEFINED 34 230500 0 0
SMTEK INTL INC COM 832688105 15 33205 SH DEFINED 14 33205 0 0
SMUCKER J M CO CL A 832696108 2601 105080 SH DEFINED 14 105080 0 0
SMUCKER J M CO CL A 832696108 84 3400 SH OTHER 14 0 2400 1000
SMUCKER J M CO CL A 832696108 985 39810 SH DEFINED 15 39810 0 0
SMUCKER J M CO CL A 832696108 609 24600 SH DEFINED 16 0 0 24600
SMUCKER J M CO CL A 832696108 201 8120 SH DEFINED 22 8120 0 0
SMUCKER J M CO CL B 832696207 350 15800 SH DEFINED 14 15800 0 0
SMUCKER J M CO CL B 832696207 22 1000 SH OTHER 14 0 1000 0
SMURFIT-STONE CONTAINER CORP COM 832727101 25410 1606914 SH DEFINED 03 1206370 0 400544
SMURFIT-STONE CONTAINER CORP COM 832727101 3151 199249 SH OTHER 03 0 0 199249
SMURFIT-STONE CONTAINER CORP COM 832727101 6054 382831 SH DEFINED 05 382831 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 7519 475466 SH DEFINED 14 475466 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 23 1462 SH OTHER 14 1462 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 559 35366 SH DEFINED 15 34970 0 396
SMURFIT-STONE CONTAINER CORP COM 832727101 5274 333500 SH OTHER 21 0 333500 0
SMURFIT-STONE CONTAINER CORP COM 832727101 19382 1225672 SH DEFINED 22 1225672 0 0
SNYDER COMMUNICATIONS INC COM 832914105 37 1100 SH DEFINED 05 0 0 1100
SNYDER COMMUNICATIONS INC COM 832914105 9480 280900 SH DEFINED 09 175700 0 105200
SNYDER COMMUNICATIONS INC COM 832914105 8821 261365 SH DEFINED 14 261365 0 0
SNYDER COMMUNICATIONS INC COM 832914105 196 5800 SH DEFINED 15 5800 0 0
SNYDER COMMUNICATIONS INC COM 832914105 12025 356305 SH DEFINED 16 188405 0 167900
SNYDER COMMUNICATIONS INC COM 832914105 2398 71050 SH DEFINED 22 71050 0 0
SNYDER COMMUNICATIONS INC COM 832914105 194 5750 SH OTHER 22 0 5750 0
SNYDER COMMUNICATIONS INC COM 832914105 2 59 SH DEFINED 28 59 0 0
SNAP ON INC COM 833034101 15325 440200 SH DEFINED 03 329300 0 110900
<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
SNAP ON INC COM 833034101 2026 58200 SH OTHER 03 0 0 58200
SNAP ON INC COM 833034101 3701 106300 SH DEFINED 05 106300 0 0
SNAP ON INC COM 833034101 5 150 SH OTHER 05 150 0 0
SNAP ON INC COM 833034101 233 6700 SH DEFINED 06 0 0 6700
SNAP ON INC COM 833034101 52 1500 SH OTHER 06 0 0 1500
SNAP ON INC COM 833034101 7922 227567 SH DEFINED 14 227267 0 300
SNAP ON INC COM 833034101 10 293 SH OTHER 14 293 0 0
SNAP ON INC COM 833034101 1697 48760 SH DEFINED 15 27610 0 21150
SNAP ON INC COM 833034101 326 9350 SH DEFINED 16 200 0 9150
SNAP ON INC COM 833034101 2176 62500 SH DEFINED 22 62500 0 0
SNAP ON INC COM 833034101 59 1700 SH OTHER 22 0 1700 0
SNAP ON INC COM 833034101 691 19850 SH OTHER 2216 0 19850 0
SNYDER OIL CORP COM 833482102 1452 109069 SH DEFINED 14 109069 0 0
SNYDER OIL CORP COM 833482102 51 3800 SH OTHER 14 0 3800 0
SNYDER OIL CORP COM 833482102 674 50632 SH DEFINED 15 50632 0 0
SNYDER OIL CORP COM 833482102 35 2600 SH DEFINED 22 2600 0 0
SOCRATES TECHNOLOGIES CORP COM 833719107 53 15600 SH DEFINED 14 15600 0 0
SODAK GAMING INC COM 833777105 336 40382 SH DEFINED 14 40382 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 42 1524 SH DEFINED 05 1493 0 31
SODEXHO MARRIOTT SVCS INC COM 833793102 13 470 SH OTHER 05 470 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 28 1026 SH DEFINED 06 1026 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 3 100 SH OTHER 06 100 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 10 372 SH DEFINED 07 372 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 11 400 SH OTHER 07 400 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 3386 122292 SH DEFINED 14 121865 0 427
SODEXHO MARRIOTT SVCS INC COM 833793102 70 2537 SH OTHER 14 1010 1325 202
SODEXHO MARRIOTT SVCS INC COM 833793102 198 7157 SH DEFINED 15 7157 0 0
SOFTNET SYS INC COM 833964109 163 9400 SH DEFINED 14 9400 0 0
SOFTNET SYS INC COM 833964109 43 2500 SH DEFINED 29 2500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 6908 56742 SH DEFINED 14 56742 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 195 1600 SH OTHER 14 1600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 365 3000 SH DEFINED 15 3000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 519 4260 SH DEFINED 34 4260 0 0
SOFTWARE AG SYS INC COM 834025108 1804 99505 SH DEFINED 14 99505 0 0
SOFTWARE AG SYS INC COM 834025108 618 34100 SH DEFINED 15 34100 0 0
SOFTWARE AG SYS INC COM 834025108 7212 397900 SH OTHER 21 0 397900 0
SOFTWARE AG SYS INC COM 834025108 2538 140000 SH DEFINED 22 140000 0 0
SOFTWARE AG SYS INC COM 834025108 4050 223425 SH DEFINED 34 223425 0 0
SOFTWORKS INC COM 83404P102 106 15000 SH DEFINED 14 15000 0 0
SOFTWORKS INC COM 83404P102 54 7700 SH OTHER 14 0 7700 0
SOLA INTL INC COM 834092108 14 837 SH DEFINED 06 837 0 0
SOLA INTL INC COM 834092108 1433 83058 SH DEFINED 14 83058 0 0
SOLA INTL INC COM 834092108 223 12900 SH OTHER 14 12100 800 0
SOLA INTL INC COM 834092108 561 32500 SH DEFINED 15 32500 0 0
SOLA INTL INC COM 834092108 33 1900 SH DEFINED 22 1900 0 0
SOLECTRON CORP COM 834182107 8337 89700 SH DEFINED 09 89700 0 0
SOLECTRON CORP COM 834182107 29027 312329 SH DEFINED 14 312329 0 0
SOLECTRON CORP COM 834182107 186 2000 SH OTHER 14 0 2000 0
SOLECTRON CORP COM 834182107 5978 64320 SH DEFINED 15 25620 0 38700
SOLECTRON CORP COM 834182107 2000 21525 SH DEFINED 16 2725 0 18800
<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
SOLECTRON CORP COM 834182107 3569 38400 SH DEFINED 22 38400 0 0
SOLECTRON CORP COM 834182107 288 3100 SH OTHER 22 0 3100 0
SOLECTRON CORP COM 834182107 3718 40000 SH OTHER 2216 0 40000 0
SOLECTRON CORP COM 834182107 30 325 SH OTHER 2234 0 325 0
SOLECTRON CORP COM 834182107 37844 407200 SH DEFINED 34 407200 0 0
SOLUTIA INC COM 834376105 4435 198200 SH DEFINED 03 97800 0 100400
SOLUTIA INC COM 834376105 769 34360 SH DEFINED 05 31101 0 3259
SOLUTIA INC COM 834376105 178 7956 SH OTHER 05 3956 0 4000
SOLUTIA INC COM 834376105 7 300 SH OTHER 0508 300 0 0
SOLUTIA INC COM 834376105 67 3000 SH DEFINED 06 2850 0 150
SOLUTIA INC COM 834376105 2 104 SH DEFINED 07 104 0 0
SOLUTIA INC COM 834376105 1076 48100 SH DEFINED 09 48100 0 0
SOLUTIA INC COM 834376105 14530 649389 SH DEFINED 14 643017 400 5972
SOLUTIA INC COM 834376105 1073 47933 SH OTHER 14 23682 21787 2464
SOLUTIA INC COM 834376105 754 33700 SH DEFINED 15 33700 0 0
SOLUTIA INC COM 834376105 7661 342400 SH DEFINED 16 187600 0 154800
SOLUTIA INC COM 834376105 6658 297550 SH DEFINED 22 297550 0 0
SOLUTIA INC COM 834376105 140 6250 SH OTHER 22 0 6250 0
SOLUTIA INC COM 834376105 32 1408 SH OTHER 30 1300 108 0
SONAT INC COM 835415100 2 83 SH DEFINED 05 83 0 0
SONAT INC COM 835415100 26 950 SH OTHER 05 950 0 0
SONAT INC COM 835415100 33 1228 SH DEFINED 06 428 0 800
SONAT INC COM 835415100 9803 362241 SH DEFINED 14 360641 1000 600
SONAT INC COM 835415100 115 4263 SH OTHER 14 2647 1616 0
SONAT INC COM 835415100 2083 76981 SH DEFINED 15 39981 0 37000
SONAT INC COM 835415100 476 17600 SH DEFINED 16 300 0 17300
SONAT INC COM 835415100 961 35500 SH DEFINED 22 35500 0 0
SONAT INC COM 835415100 87 3200 SH OTHER 22 0 3200 0
SONAT INC COM 835415100 999 36900 SH OTHER 2216 0 36900 0
SONAT INC COM 835415100 11 400 SH DEFINED 29 400 0 0
SONAT INC COM 835415100 81 3000 SH OTHER 30 3000 0 0
SONAT INC COM 835415100 17637 651700 SH DEFINED 34 651700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 238 6900 SH DEFINED 14 6900 0 0
SONIC CORP COM 835451105 54 2155 SH DEFINED 05 0 0 2155
SONIC CORP COM 835451105 1564 62863 SH DEFINED 14 62863 0 0
SONIC CORP COM 835451105 679 27288 SH DEFINED 15 27288 0 0
SONIC CORP COM 835451105 34 1350 SH DEFINED 22 1350 0 0
SONOCO PRODS CO COM 835495102 250 8428 SH OTHER 05 8428 0 0
SONOCO PRODS CO COM 835495102 66 2235 SH DEFINED 06 0 0 2235
SONOCO PRODS CO COM 835495102 2685 90640 SH DEFINED 09 90640 0 0
SONOCO PRODS CO COM 835495102 6876 232114 SH DEFINED 14 232114 0 0
SONOCO PRODS CO COM 835495102 215 7262 SH OTHER 14 462 6800 0
SONOCO PRODS CO COM 835495102 772 26062 SH DEFINED 15 26062 0 0
SONOCO PRODS CO COM 835495102 475 16045 SH DEFINED 16 0 0 16045
SONOCO PRODS CO COM 835495102 841 28393 SH DEFINED 22 28393 0 0
SONUS PHARMACEUTICALS INC COM 835692104 95 14009 SH DEFINED 14 14009 0 0
SONY CORP ADR NEW 835699307 55 765 SH DEFINED 05 765 0 0
SONY CORP ADR NEW 835699307 106 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 67 935 SH DEFINED 14 935 0 0
SONY CORP ADR NEW 835699307 10 137 SH DEFINED 29 137 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
SOTHEBYS HLDGS INC CL A 835898107 563 17600 SH DEFINED 05 2300 0 15300
SOTHEBYS HLDGS INC CL A 835898107 103 3230 SH DEFINED 06 0 0 3230
SOTHEBYS HLDGS INC CL A 835898107 13757 429915 SH DEFINED 14 428215 0 1700
SOTHEBYS HLDGS INC CL A 835898107 1530 47800 SH DEFINED 15 47800 0 0
SOTHEBYS HLDGS INC CL A 835898107 3726 116428 SH DEFINED 22 116428 0 0
SOUND ADVICE INC COM 836066100 38 11670 SH DEFINED 14 11670 0 0
SOURCE MEDIA INC COM NEW 836153304 253 14000 SH DEFINED 14 14000 0 0
SOUTH JERSEY INDS INC COM 838518108 791 30189 SH DEFINED 14 30189 0 0
SOUTH JERSEY INDS INC COM 838518108 11 412 SH OTHER 14 0 412 0
SOUTH JERSEY INDS INC COM 838518108 322 12286 SH DEFINED 15 12286 0 0
SOUTHDOWN INC COM 841297104 7357 124300 SH DEFINED 03 62600 0 61700
SOUTHDOWN INC COM 841297104 1771 29929 SH DEFINED 05 19720 0 10209
SOUTHDOWN INC COM 841297104 183 3086 SH DEFINED 06 1910 0 1176
SOUTHDOWN INC COM 841297104 40 680 SH DEFINED 07 680 0 0
SOUTHDOWN INC COM 841297104 29 490 SH OTHER 07 490 0 0
SOUTHDOWN INC COM 841297104 19923 336607 SH DEFINED 14 331358 0 5249
SOUTHDOWN INC COM 841297104 345 5824 SH OTHER 14 2557 3017 250
SOUTHDOWN INC COM 841297104 483 8156 SH DEFINED 15 8156 0 0
SOUTHDOWN INC COM 841297104 2409 40700 SH DEFINED 16 38800 0 1900
SOUTHDOWN INC COM 841297104 11817 199656 SH DEFINED 22 199656 0 0
SOUTHDOWN INC COM 841297104 281 4750 SH OTHER 22 0 4750 0
SOUTHDOWN INC COM 841297104 12102 204460 SH DEFINED 28 174240 0 30220
SOUTHDOWN INC COM 841297104 192 3250 SH DEFINED 29 2060 1080 110
SOUTHDOWN INC COM 841297104 237 4004 SH DEFINED 30 4004 0 0
SOUTHERN CO COM 842587107 17530 603175 SH DEFINED 01 603175 0 0
SOUTHERN CO COM 842587107 54739 1883455 SH DEFINED 03 1374355 0 509100
SOUTHERN CO COM 842587107 1471 50600 SH OTHER 03 50600 0 0
SOUTHERN CO COM 842587107 5342 183817 SH DEFINED 05 172812 0 11005
SOUTHERN CO COM 842587107 265 9106 SH OTHER 05 8506 600 0
SOUTHERN CO COM 842587107 549 18906 SH DEFINED 06 17006 0 1900
SOUTHERN CO COM 842587107 30 1040 SH DEFINED 07 1040 0 0
SOUTHERN CO COM 842587107 144728 4979800 SH DEFINED 09 2319700 0 2660100
SOUTHERN CO COM 842587107 71972 2476403 SH DEFINED 14 2367682 0 108721
SOUTHERN CO COM 842587107 4029 138615 SH OTHER 14 34955 70335 33325
SOUTHERN CO COM 842587107 21468 738667 SH DEFINED 15 399367 0 339300
SOUTHERN CO COM 842587107 14648 504000 SH DEFINED 16 490400 0 13600
SOUTHERN CO COM 842587107 13276 456800 SH DEFINED 22 456800 0 0
SOUTHERN CO COM 842587107 552 19000 SH OTHER 22 0 19000 0
SOUTHERN CO COM 842587107 6798 233900 SH OTHER 2216 0 233900 0
SOUTHERN CO COM 842587107 40 1390 SH DEFINED 29 1390 0 0
SOUTHERN CO COM 842587107 525 18060 SH DEFINED 30 17060 0 1000
SOUTHERN CO COM 842587107 47 1600 SH OTHER 30 0 1600 0
SOUTHERN ENERGY HOMES INC COM 842814105 110 17936 SH DEFINED 14 17936 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 7 1200 SH DEFINED 22 1200 0 0
SOUTHERN MINERAL CORP COM 843367202 20 27740 SH DEFINED 14 27740 0 0
SOUTHERN PERU COPPER CORP COM 843611104 297 31500 SH DEFINED 09 31500 0 0
SOUTHERN PERU COPPER CORP COM 843611104 444 47095 SH DEFINED 14 47095 0 0
SOUTHERN PERU COPPER CORP COM 843611104 301 31890 SH DEFINED 15 31890 0 0
SOUTHERN UN CO NEW COM 844030106 1871 76768 SH DEFINED 14 76768 0 0
SOUTHERN UN CO NEW COM 844030106 616 25274 SH DEFINED 15 25274 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
SOUTHLAND CORP COM NEW 844436402 1424 747311 SH DEFINED 14 747311 0 0
SOUTHLAND CORP COM NEW 844436402 402 211050 SH DEFINED 15 211050 0 0
SOUTHTRUST CORP COM 844730101 5199 140740 SH DEFINED 05 130160 0 10580
SOUTHTRUST CORP COM 844730101 126 3420 SH OTHER 05 3240 0 180
SOUTHTRUST CORP COM 844730101 639 17295 SH DEFINED 06 16795 0 500
SOUTHTRUST CORP COM 844730101 232 6274 SH DEFINED 07 5194 0 1080
SOUTHTRUST CORP COM 844730101 45538 1232825 SH DEFINED 09 1198325 0 34500
SOUTHTRUST CORP COM 844730101 44183 1196146 SH DEFINED 14 1136096 0 60050
SOUTHTRUST CORP COM 844730101 1248 33788 SH OTHER 14 8173 8885 16730
SOUTHTRUST CORP COM 844730101 1623 43925 SH DEFINED 15 43925 0 0
SOUTHTRUST CORP COM 844730101 7292 197425 SH DEFINED 16 86675 0 110750
SOUTHTRUST CORP COM 844730101 18053 488742 SH DEFINED 22 488742 0 0
SOUTHTRUST CORP COM 844730101 28863 781381 SH DEFINED 28 637228 0 144153
SOUTHTRUST CORP COM 844730101 448 12125 SH DEFINED 29 10235 1890 0
SOUTHTRUST CORP COM 844730101 374 10130 SH DEFINED 30 9320 0 810
SOUTHTRUST CORP COM 844730101 12 320 SH OTHER 30 320 0 0
SOUTHWEST AIRLS CO COM 844741108 1443 63600 SH DEFINED 03 32000 0 31600
SOUTHWEST AIRLS CO COM 844741108 14 600 SH DEFINED 05 600 0 0
SOUTHWEST AIRLS CO COM 844741108 41 1805 SH DEFINED 06 1580 0 225
SOUTHWEST AIRLS CO COM 844741108 18365 809475 SH DEFINED 09 772875 0 36600
SOUTHWEST AIRLS CO COM 844741108 25930 1142879 SH DEFINED 14 1139479 0 3400
SOUTHWEST AIRLS CO COM 844741108 1521 67018 SH OTHER 14 1018 66000 0
SOUTHWEST AIRLS CO COM 844741108 5901 260096 SH DEFINED 15 147321 0 112775
SOUTHWEST AIRLS CO COM 844741108 1247 54975 SH DEFINED 16 1125 0 53850
SOUTHWEST AIRLS CO COM 844741108 2461 108450 SH DEFINED 22 108450 0 0
SOUTHWEST AIRLS CO COM 844741108 206 9075 SH OTHER 22 0 9075 0
SOUTHWEST AIRLS CO COM 844741108 2552 112500 SH OTHER 2216 0 112500 0
SOUTHWEST AIRLS CO COM 844741108 18284 805900 SH OTHER 2225 0 805900 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 49 2726 SH DEFINED 05 0 0 2726
SOUTHWEST BANCORPORATION TEX COM 84476R109 1236 69130 SH DEFINED 14 69130 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 89 5000 SH OTHER 14 0 5000 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 460 25732 SH DEFINED 15 25732 0 0
SOUTHWEST GAS CORP COM 844895102 6853 257400 SH DEFINED 09 257400 0 0
SOUTHWEST GAS CORP COM 844895102 2595 97456 SH DEFINED 14 97456 0 0
SOUTHWEST GAS CORP COM 844895102 6 220 SH OTHER 14 220 0 0
SOUTHWEST GAS CORP COM 844895102 1237 46467 SH DEFINED 15 46467 0 0
SOUTHWEST GAS CORP COM 844895102 67 2500 SH DEFINED 22 2500 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 138 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 876 43509 SH DEFINED 14 43509 0 0
SOUTHWEST SECS GROUP INC COM 845224104 307 15250 SH DEFINED 15 15250 0 0
SOUTHWEST WTR CO COM 845331107 208 13303 SH DEFINED 14 13303 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1398 186400 SH DEFINED 09 186400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 631 84138 SH DEFINED 14 84138 0 0
SOUTHWESTERN ENERGY CO COM 845467109 292 38914 SH DEFINED 15 38914 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 1600 SH DEFINED 22 1600 0 0
SOVEREIGN BANCORP INC COM 845905108 704 49388 SH DEFINED 05 18720 0 30668
SOVEREIGN BANCORP INC COM 845905108 128 8984 SH DEFINED 06 5114 0 3870
SOVEREIGN BANCORP INC COM 845905108 54 3780 SH DEFINED 07 3780 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
SOVEREIGN BANCORP INC COM 845905108 39 2712 SH OTHER 07 2712 0 0
SOVEREIGN BANCORP INC COM 845905108 15499 1087627 SH DEFINED 09 1087627 0 0
SOVEREIGN BANCORP INC COM 845905108 10348 726146 SH DEFINED 14 707331 0 18815
SOVEREIGN BANCORP INC COM 845905108 98 6846 SH OTHER 14 940 3916 1990
SOVEREIGN BANCORP INC COM 845905108 544 38188 SH DEFINED 15 38188 0 0
SOVEREIGN BANCORP INC COM 845905108 1131 79380 SH DEFINED 16 0 0 79380
SOVEREIGN BANCORP INC COM 845905108 2290 160720 SH DEFINED 22 160720 0 0
SOVEREIGN BANCORP INC COM 845905108 10111 709537 SH DEFINED 28 623663 0 85874
SOVEREIGN BANCORP INC COM 845905108 219 15348 SH DEFINED 29 9358 5990 0
SOVEREIGN BANCORP INC COM 845905108 310 21770 SH DEFINED 30 21770 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1010 40181 SH DEFINED 14 40181 0 0
SOVRAN SELF STORAGE INC COM 84610H108 465 18500 SH DEFINED 15 18500 0 0
SPACELABS MED INC COM 846247104 7169 311700 SH DEFINED 03 307000 0 4700
SPACELABS MED INC COM 846247104 1134 49300 SH OTHER 03 0 0 49300
SPACELABS MED INC COM 846247104 2571 111800 SH DEFINED 05 111800 0 0
SPACELABS MED INC COM 846247104 438 19023 SH DEFINED 14 19023 0 0
SPACELABS MED INC COM 846247104 2923 127100 SH DEFINED 22 127100 0 0
SPAGHETTI WHSE INC COM 846329100 116 15198 SH DEFINED 14 15198 0 0
SPAN AMER MED SYS INC COM 846396109 97 16486 SH DEFINED 14 16486 0 0
SPARTAN MTRS INC COM 846819100 170 29484 SH DEFINED 14 29484 0 0
SPARTAN MTRS INC COM 846819100 10 1700 SH DEFINED 16 0 0 1700
SPARTAN MTRS INC COM 846819100 5 900 SH DEFINED 22 900 0 0
SPARTECH CORP COM NEW 847220209 27 1216 SH DEFINED 05 0 0 1216
SPARTECH CORP COM NEW 847220209 1523 69219 SH DEFINED 14 69219 0 0
SPARTECH CORP COM NEW 847220209 130 5900 SH OTHER 14 5000 900 0
SPARTECH CORP COM NEW 847220209 389 17700 SH DEFINED 15 17700 0 0
SPARTECH CORP COM NEW 847220209 117 5300 SH DEFINED 16 5300 0 0
SPARTECH CORP COM NEW 847220209 24 1100 SH DEFINED 22 1100 0 0
SPARTECH CORP COM NEW 847220209 96 4375 SH OTHER 22 0 4375 0
SPARTON CORP COM 847235108 93 15674 SH DEFINED 14 15674 0 0
SPECIAL METALS CORP COM 84741Y103 251 28099 SH DEFINED 14 28099 0 0
SPECIAL METALS CORP COM 84741Y103 41 4600 SH DEFINED 15 4600 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 1344 49646 SH DEFINED 14 49646 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 422 15602 SH DEFINED 15 15602 0 0
SPECTRALINK CORP COM 847580107 42 11580 SH DEFINED 14 11580 0 0
SPECTRAN CORP COM 847598109 74 17861 SH DEFINED 14 17861 0 0
SPECTRANETICS CORP COM 84760C107 161 57107 SH DEFINED 14 57107 0 0
SPECTRIAN CORP COM 847608106 199 15445 SH DEFINED 14 15445 0 0
SPECTRUM CTL INC COM 847615101 99 21901 SH DEFINED 14 21901 0 0
SPEEDFAM INTL INC COM 847706108 651 38032 SH DEFINED 14 38032 0 0
SPEEDFAM INTL INC COM 847706108 312 18200 SH DEFINED 15 18200 0 0
SPEEDFAM INTL INC COM 847706108 22 1300 SH DEFINED 22 1300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 322 11300 SH DEFINED 05 1400 0 9900
SPEEDWAY MOTORSPORTS INC COM 847788106 58 2020 SH DEFINED 06 0 0 2020
SPEEDWAY MOTORSPORTS INC COM 847788106 7219 253300 SH DEFINED 14 252200 0 1100
SPEEDWAY MOTORSPORTS INC COM 847788106 450 15800 SH DEFINED 15 15800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1801 63200 SH DEFINED 22 63200 0 0
SPELLING ENTMT GROUP INC COM 847807104 1285 171393 SH DEFINED 14 171393 0 0
SPELLING ENTMT GROUP INC COM 847807104 220 29346 SH DEFINED 15 29346 0 0
SPICE ENTMT INC COM 848432100 96 15357 SH DEFINED 14 15357 0 0
<PAGE> PAGE 364
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPIEGEL INC CL A 848457107 1275 221821 SH DEFINED 14 221821 0 0
SPIEGEL INC CL A 848457107 266 46268 SH DEFINED 15 46268 0 0
SPIEKER PPTYS INC COM 848497103 4724 136432 SH DEFINED 14 135966 0 466
SPIEKER PPTYS INC COM 848497103 21 600 SH OTHER 14 0 600 0
SPIEKER PPTYS INC COM 848497103 533 15400 SH DEFINED 15 15400 0 0
SPIRE CORP COM 848565107 64 21361 SH DEFINED 14 21361 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 3463 465600 SH DEFINED 03 458500 0 7100
SPLASH TECHNOLOGY HLDGS INC COM 848623104 537 72200 SH OTHER 03 0 0 72200
SPLASH TECHNOLOGY HLDGS INC COM 848623104 1360 182900 SH DEFINED 05 182900 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 361 48484 SH DEFINED 14 48484 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 118 15900 SH DEFINED 15 15900 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 1772 238200 SH DEFINED 22 238200 0 0
SPORT SUPPLY GROUP INC COM 848915104 283 30575 SH DEFINED 14 30575 0 0
SPORTSLINE USA INC COM 848934105 757 48669 SH DEFINED 14 48669 0 0
SPORTSLINE USA INC COM 848934105 237 15200 SH DEFINED 15 15200 0 0
SPORTS CLUB INC COM 84917P100 116 29500 SH DEFINED 14 29500 0 0
SPORTS AUTH INC COM 849176102 530 100979 SH DEFINED 14 100979 0 0
SPORTS AUTH INC COM 849176102 254 48384 SH DEFINED 15 48384 0 0
SPORTS AUTH INC COM 849176102 11 2000 SH DEFINED 22 2000 0 0
SPORTS AUTH INC COM 849176102 5 1000 SH DEFINED 29 1000 0 0
SPRINGS INDS INC CL A 851783100 3083 74408 SH DEFINED 14 74308 0 100
SPRINGS INDS INC CL A 851783100 33 800 SH OTHER 14 800 0 0
SPRINGS INDS INC CL A 851783100 1231 29707 SH DEFINED 15 19807 0 9900
SPRINGS INDS INC CL A 851783100 128 3100 SH DEFINED 16 200 0 2900
SPRINGS INDS INC CL A 851783100 240 5800 SH DEFINED 22 5800 0 0
SPRINGS INDS INC CL A 851783100 25 600 SH OTHER 22 0 600 0
SPRINGS INDS INC CL A 851783100 257 6200 SH OTHER 2216 0 6200 0
SPRINT CORP COM FON GROUP 852061100 15 180 SH DEFINED 01 180 0 0
SPRINT CORP COM FON GROUP 852061100 9111 108300 SH DEFINED 03 55900 0 52400
SPRINT CORP COM FON GROUP 852061100 8354 99300 SH OTHER 03 0 0 99300
SPRINT CORP COM FON GROUP 852061100 2211 26281 SH DEFINED 05 25826 0 455
SPRINT CORP COM FON GROUP 852061100 718 8531 SH OTHER 05 8531 0 0
SPRINT CORP COM FON GROUP 852061100 48 570 SH DEFINED 06 570 0 0
SPRINT CORP COM FON GROUP 852061100 3458 41100 SH DEFINED 09 41100 0 0
SPRINT CORP COM FON GROUP 852061100 134671 1600843 SH DEFINED 14 1550503 0 50340
SPRINT CORP COM FON GROUP 852061100 5449 64769 SH OTHER 14 40524 21320 2925
SPRINT CORP COM FON GROUP 852061100 25995 308999 SH DEFINED 15 165799 0 143200
SPRINT CORP COM FON GROUP 852061100 17702 210425 SH DEFINED 16 89925 0 120500
SPRINT CORP COM FON GROUP 852061100 23841 283400 SH DEFINED 22 283400 0 0
SPRINT CORP COM FON GROUP 852061100 993 11800 SH OTHER 22 0 11800 0
SPRINT CORP COM FON GROUP 852061100 12602 149800 SH OTHER 2216 0 149800 0
SPRINT CORP COM FON GROUP 852061100 137 1625 SH DEFINED 29 1625 0 0
SPRINT CORP COM FON GROUP 852061100 50 600 SH DEFINED 30 600 0 0
SPRINT CORP PCS COM SER 1 852061506 1250 54050 SH DEFINED 03 27850 0 26200
SPRINT CORP PCS COM SER 1 852061506 1148 49650 SH OTHER 03 0 0 49650
SPRINT CORP PCS COM SER 1 852061506 250 10821 SH DEFINED 05 10659 0 163
SPRINT CORP PCS COM SER 1 852061506 101 4366 SH OTHER 05 4266 0 100
SPRINT CORP PCS COM SER 1 852061506 7 285 SH DEFINED 06 285 0 0
SPRINT CORP PCS COM SER 1 852061506 27801 1202213 SH DEFINED 14 1195293 0 6920
SPRINT CORP PCS COM SER 1 852061506 741 32047 SH OTHER 14 20262 10660 1125
<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
SPRINT CORP PCS COM SER 1 852061506 5706 246748 SH DEFINED 15 105548 0 141200
SPRINT CORP PCS COM SER 1 852061506 34 1450 SH DEFINED 16 1450 0 0
SPRINT CORP PCS COM SER 1 852061506 3111 134550 SH DEFINED 22 134550 0 0
SPRINT CORP PCS COM SER 1 852061506 261 11300 SH OTHER 22 0 11300 0
SPRINT CORP PCS COM SER 1 852061506 3256 140800 SH OTHER 2216 0 140800 0
SPRINT CORP PCS COM SER 1 852061506 20 863 SH DEFINED 29 863 0 0
SPYGLASS INC COM 852192103 358 16272 SH DEFINED 14 16272 0 0
SS&C TECHNOLOGIES INC COM 85227Q100 496 40100 SH DEFINED 14 40100 0 0
SS&C TECHNOLOGIES INC COM 85227Q100 113 9100 SH DEFINED 15 9100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 197 25239 SH DEFINED 14 25239 0 0
STAC INC COM 852323104 57 41400 SH DEFINED 14 41400 0 0
STAFF BLDRS INC NEW CL A 852377308 37 65818 SH DEFINED 14 65818 0 0
STAFF LEASING INC COM 852381102 709 61014 SH DEFINED 14 61014 0 0
STAFF LEASING INC COM 852381102 221 19000 SH DEFINED 15 19000 0 0
STAFFMARK INC COM 852389105 1027 45900 SH DEFINED 09 45900 0 0
STAFFMARK INC COM 852389105 1891 84530 SH DEFINED 14 84530 0 0
STAFFMARK INC COM 852389105 459 20500 SH DEFINED 15 20500 0 0
STAFFMARK INC COM 852389105 6285 280900 SH DEFINED 16 102800 0 178100
STAFFMARK INC COM 852389105 132 5900 SH DEFINED 22 5900 0 0
STAGE STORES INC COM 85254C107 2277 242900 SH DEFINED 03 238300 0 4600
STAGE STORES INC COM 85254C107 1046 111600 SH DEFINED 05 111600 0 0
STAGE STORES INC COM 85254C107 782 83429 SH DEFINED 14 83429 0 0
STAGE STORES INC COM 85254C107 45 4800 SH OTHER 14 4200 600 0
STAGE STORES INC COM 85254C107 299 31900 SH DEFINED 15 31900 0 0
STAGE STORES INC COM 85254C107 1224 130600 SH DEFINED 22 130600 0 0
STANDARD COML CORP COM 853258101 303 35378 SH DEFINED 14 35378 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 255 32647 SH DEFINED 14 32647 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 9 1200 SH DEFINED 22 1200 0 0
STANDARD MTR PRODS INC COM 853666105 898 37334 SH DEFINED 14 37334 0 0
STANDARD MTR PRODS INC COM 853666105 363 15089 SH DEFINED 15 15089 0 0
STANDARD MTR PRODS INC COM 853666105 29 1200 SH DEFINED 22 1200 0 0
STANDARD PAC CORP NEW COM 85375C101 8063 570800 SH DEFINED 09 570800 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
STANDARD PAC CORP NEW COM 85375C101 795 56300 SH DEFINED 16 56300 0 0
STANDARD PAC CORP NEW COM 85375C101 32 2300 SH DEFINED 22 2300 0 0
STANDARD PRODS CO COM 853836104 391 19200 SH DEFINED 09 19200 0 0
STANDARD PRODS CO COM 853836104 1097 53833 SH DEFINED 14 53833 0 0
STANDARD PRODS CO COM 853836104 505 24809 SH DEFINED 15 24809 0 0
STANDARD PRODS CO COM 853836104 202 9900 SH DEFINED 16 0 0 9900
STANDARD PRODS CO COM 853836104 29 1400 SH DEFINED 22 1400 0 0
STANDARD REGISTER CO COM 853887107 1998 64571 SH DEFINED 14 64571 0 0
STANDARD REGISTER CO COM 853887107 619 19995 SH DEFINED 15 19995 0 0
STANDARD REGISTER CO COM 853887107 136 4400 SH DEFINED 16 0 0 4400
STANDARD REGISTER CO COM 853887107 245 7907 SH DEFINED 22 7907 0 0
STANDEX INTL CORP COM 854231107 391 14912 SH DEFINED 05 14912 0 0
STANDEX INTL CORP COM 854231107 32 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 16 600 SH DEFINED 06 600 0 0
STANDEX INTL CORP COM 854231107 423 16100 SH DEFINED 09 16100 0 0
STANDEX INTL CORP COM 854231107 1177 44853 SH DEFINED 14 44853 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
STANDEX INTL CORP COM 854231107 415 15819 SH DEFINED 15 15819 0 0
STANDEX INTL CORP COM 854231107 32 1200 SH DEFINED 22 1200 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 294 22860 SH DEFINED 14 22860 0 0
STANLEY WKS COM 854616109 6 200 SH DEFINED 05 200 0 0
STANLEY WKS COM 854616109 39 1400 SH OTHER 07 0 1400 0
STANLEY WKS COM 854616109 8071 290831 SH DEFINED 14 290331 0 500
STANLEY WKS COM 854616109 874 31510 SH OTHER 14 23480 8030 0
STANLEY WKS COM 854616109 1581 56971 SH DEFINED 15 24071 0 32900
STANLEY WKS COM 854616109 500 18000 SH DEFINED 16 4000 0 14000
STANLEY WKS COM 854616109 795 28640 SH DEFINED 22 28640 0 0
STANLEY WKS COM 854616109 67 2400 SH OTHER 22 0 2400 0
STANLEY WKS COM 854616109 827 29800 SH OTHER 2216 0 29800 0
STAR TELECOMMUNICATIONS INC COM 854923109 1148 94158 SH DEFINED 14 94158 0 0
STAR TELECOMMUNICATIONS INC COM 854923109 346 28400 SH DEFINED 15 28400 0 0
STAR TELECOMMUNICATIONS INC COM 854923109 195 16000 SH DEFINED 16 0 0 16000
STAR TELECOMMUNICATIONS INC COM 854923109 9 700 SH DEFINED 29 700 0 0
STAPLES INC COM 855030102 2569 58810 SH DEFINED 05 53540 0 5270
STAPLES INC COM 855030102 114 2600 SH OTHER 05 2600 0 0
STAPLES INC COM 855030102 150 3427 SH DEFINED 06 3427 0 0
STAPLES INC COM 855030102 2992 68487 SH DEFINED 09 15862 0 52625
STAPLES INC COM 855030102 896 20500 SH OTHER 0918 20500 0 0
STAPLES INC COM 855030102 80019 1831593 SH DEFINED 14 1734518 0 97075
STAPLES INC COM 855030102 2825 64655 SH OTHER 14 60075 2705 1875
STAPLES INC COM 855030102 8416 192639 SH DEFINED 15 72339 0 120300
STAPLES INC COM 855030102 17074 390825 SH DEFINED 16 220025 0 170800
STAPLES INC COM 855030102 20533 470000 SH DEFINED 22 470000 0 0
STAPLES INC COM 855030102 371 8500 SH OTHER 22 0 8500 0
STAPLES INC COM 855030102 5208 119200 SH OTHER 2216 0 119200 0
STAPLES INC COM 855030102 7 150 SH OTHER 2234 0 150 0
STAPLES INC COM 855030102 462 10583 SH DEFINED 29 10583 0 0
STAPLES INC COM 855030102 57 1300 SH DEFINED 30 1300 0 0
STAPLES INC COM 855030102 7879 180350 SH DEFINED 34 180350 0 0
STARBUCKS CORP COM 855244109 28 500 SH DEFINED 05 500 0 0
STARBUCKS CORP COM 855244109 232 4140 SH OTHER 05 4140 0 0
STARBUCKS CORP COM 855244109 11083 197475 SH DEFINED 14 197475 0 0
STARBUCKS CORP COM 855244109 73 1300 SH OTHER 14 300 1000 0
STARBUCKS CORP COM 855244109 663 11820 SH DEFINED 15 11820 0 0
STARBUCKS CORP COM 855244109 803 14300 SH DEFINED 16 0 0 14300
STARBUCKS CORP COM 855244109 5781 103000 SH DEFINED 22 103000 0 0
STARBUCKS CORP COM 855244109 6056 107900 SH DEFINED 34 107900 0 0
STARMET CORP COM 855547105 88 10406 SH DEFINED 14 10406 0 0
STARRETT L S CO CL A 855668109 714 20813 SH DEFINED 14 20813 0 0
STARRETT L S CO CL A 855668109 353 10287 SH DEFINED 15 10287 0 0
STARWOOD FINL TR MD CL A SH BEN IN 85568W104 36 600 SH DEFINED 05 0 0 600
STARWOOD FINL TR MD CL A SH BEN IN 85568W104 3117 51950 SH DEFINED 14 51950 0 0
STARWOOD FINL TR MD CL A SH BEN IN 85568W104 430 7166 SH DEFINED 15 7166 0 0
STARTER CORP COM 855684106 164 60900 SH DEFINED 14 60900 0 0
STARTEK INC COM 85569C107 234 18900 SH DEFINED 14 18900 0 0
STATE AUTO FINL CORP COM 855707105 1152 93100 SH DEFINED 14 93100 0 0
STATE AUTO FINL CORP COM 855707105 250 20198 SH DEFINED 15 20198 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
STATE BANCORP INC N.Y COM 855716106 290 17336 SH DEFINED 14 17336 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 62 2712 SH DEFINED 05 2712 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 31 1382 SH OTHER 05 1382 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 6 258 SH DEFINED 06 258 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 9329 411169 SH DEFINED 14 411129 0 40
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 128 5639 SH OTHER 14 2147 3492 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 1112 49000 SH DEFINED 15 49000 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 26 1154 SH DEFINED 29 1154 0 0
STATE STR CORP COM 857477103 1855 26449 SH DEFINED 05 26126 0 323
STATE STR CORP COM 857477103 165 2358 SH OTHER 05 2358 0 0
STATE STR CORP COM 857477103 31 440 SH DEFINED 07 440 0 0
STATE STR CORP COM 857477103 36156 515596 SH DEFINED 14 514396 0 1200
STATE STR CORP COM 857477103 557 7948 SH OTHER 14 2748 5200 0
STATE STR CORP COM 857477103 8048 114763 SH DEFINED 15 53663 0 61100
STATE STR CORP COM 857477103 42 600 SH DEFINED 16 600 0 0
STATE STR CORP COM 857477103 3639 51900 SH DEFINED 22 51900 0 0
STATE STR CORP COM 857477103 309 4400 SH OTHER 22 0 4400 0
STATE STR CORP COM 857477103 3794 54100 SH OTHER 2216 0 54100 0
STATE STR CORP COM 857477103 12 175 SH OTHER 2234 0 175 0
STATE STR CORP COM 857477103 14881 212200 SH DEFINED 34 212200 0 0
STATEFED FINL CORP COM 857549109 224 22400 SH DEFINED 14 22400 0 0
STATEN IS BANCORP INC COM 857550107 2861 143500 SH DEFINED 14 143500 0 0
STATEN IS BANCORP INC COM 857550107 1264 63400 SH DEFINED 15 63400 0 0
STATEN IS BANCORP INC COM 857550107 10 500 SH DEFINED 29 500 0 0
STATION CASINOS INC COM 857689103 2292 279900 SH DEFINED 09 279900 0 0
STATION CASINOS INC COM 857689103 705 86083 SH DEFINED 14 86083 0 0
STATION CASINOS INC COM 857689103 246 30093 SH DEFINED 15 30093 0 0
STEEL DYNAMICS INC COM 858119100 1582 134653 SH DEFINED 14 134653 0 0
STEEL DYNAMICS INC COM 858119100 559 47600 SH DEFINED 15 47600 0 0
STEEL TECHNOLOGIES INC COM 858147101 181 26757 SH DEFINED 14 26757 0 0
STEEL TECHNOLOGIES INC COM 858147101 7 1000 SH DEFINED 22 1000 0 0
STEELCASE INC CL A 858155203 651 40700 SH DEFINED 14 40700 0 0
STEELCASE INC CL A 858155203 37 2300 SH DEFINED 15 2300 0 0
STEIN MART INC COM 858375108 817 117236 SH DEFINED 14 117236 0 0
STEIN MART INC COM 858375108 287 41200 SH DEFINED 15 41200 0 0
STEIN MART INC COM 858375108 24 3500 SH DEFINED 22 3500 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 1479 56900 SH DEFINED 09 56900 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 697 26800 SH DEFINED 14 26800 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 270 10400 SH DEFINED 15 10400 0 0
STEPAN CO COM 858586100 886 33287 SH DEFINED 14 33287 0 0
STEPAN CO COM 858586100 279 10485 SH DEFINED 15 10485 0 0
STERLING BANCSHARES INC COM 858907108 1211 81432 SH DEFINED 14 81432 0 0
STERLING BANCSHARES INC COM 858907108 126 8437 SH OTHER 14 0 8437 0
STERLING BANCSHARES INC COM 858907108 411 27600 SH DEFINED 15 27600 0 0
STERLING BANCSHARES INC COM 858907108 1934 130000 SH DEFINED 22 130000 0 0
STERICYCLE INC COM 858912108 253 15700 SH DEFINED 14 15700 0 0
STERIGENICS INTL INC COM 85915R105 276 10600 SH DEFINED 14 10600 0 0
STERIGENICS INTL INC COM 85915R105 4420 170000 SH DEFINED 34 170000 0 0
STERIS CORP COM 859152100 739 25984 SH DEFINED 05 8500 0 17484
STERIS CORP COM 859152100 97 3400 SH DEFINED 06 0 0 3400
<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
STERIS CORP COM 859152100 597 21000 SH DEFINED 09 21000 0 0
STERIS CORP COM 859152100 18941 666030 SH DEFINED 14 664330 0 1700
STERIS CORP COM 859152100 62 2168 SH OTHER 14 1500 668 0
STERIS CORP COM 859152100 289 10180 SH DEFINED 15 10180 0 0
STERIS CORP COM 859152100 5491 193100 SH DEFINED 16 175100 0 18000
STERIS CORP COM 859152100 5952 209300 SH DEFINED 22 209300 0 0
STERIS CORP COM 859152100 290 10200 SH OTHER 22 0 10200 0
STERLING BANCORP COM 859158107 778 34100 SH DEFINED 09 34100 0 0
STERLING BANCORP COM 859158107 699 30621 SH DEFINED 14 30621 0 0
STERLING BANCORP COM 859158107 249 10900 SH DEFINED 15 10900 0 0
STERLING COMM INC COM 859205106 590 13100 SH DEFINED 05 1600 0 11500
STERLING COMM INC COM 859205106 104 2305 SH DEFINED 06 0 0 2305
STERLING COMM INC COM 859205106 1652 36700 SH DEFINED 09 36700 0 0
STERLING COMM INC COM 859205106 18203 404520 SH DEFINED 14 403320 0 1200
STERLING COMM INC COM 859205106 66 1477 SH OTHER 14 0 1477 0
STERLING COMM INC COM 859205106 543 12073 SH DEFINED 15 12073 0 0
STERLING COMM INC COM 859205106 8466 188143 SH DEFINED 22 188143 0 0
STERLING COMM INC COM 859205106 6305 140100 SH DEFINED 34 140100 0 0
STERLING FINL CORP COM 859317109 208 5007 SH DEFINED 14 5007 0 0
STERLING FINL CORP COM 859317109 1022 24620 SH OTHER 14 0 24620 0
STERLING FINL CORP COM 859317109 112 2700 SH DEFINED 15 2700 0 0
STERLING FINL CORP WASH COM 859319105 179 10557 SH DEFINED 14 10557 0 0
STERLING SOFTWARE INC COM 859547101 987 36460 SH DEFINED 05 14960 0 21500
STERLING SOFTWARE INC COM 859547101 218 8060 SH DEFINED 06 4840 0 3220
STERLING SOFTWARE INC COM 859547101 77 2840 SH DEFINED 07 2840 0 0
STERLING SOFTWARE INC COM 859547101 55 2020 SH OTHER 07 2020 0 0
STERLING SOFTWARE INC COM 859547101 11951 441600 SH DEFINED 09 399800 0 41800
STERLING SOFTWARE INC COM 859547101 16137 596277 SH DEFINED 14 580781 0 15496
STERLING SOFTWARE INC COM 859547101 100 3710 SH OTHER 14 490 2180 1040
STERLING SOFTWARE INC COM 859547101 414 15288 SH DEFINED 15 15288 0 0
STERLING SOFTWARE INC COM 859547101 1939 71650 SH DEFINED 16 71650 0 0
STERLING SOFTWARE INC COM 859547101 4393 162320 SH DEFINED 22 162320 0 0
STERLING SOFTWARE INC COM 859547101 145 5350 SH OTHER 22 0 5350 0
STERLING SOFTWARE INC COM 859547101 13795 509746 SH DEFINED 28 447115 0 62631
STERLING SOFTWARE INC COM 859547101 289 10670 SH DEFINED 29 6210 4460 0
STERLING SOFTWARE INC COM 859547101 442 16330 SH DEFINED 30 16330 0 0
STEVENS INTL INC COM SER A 86024C203 53 47385 SH DEFINED 14 47385 0 0
STEWART & STEVENSON SVCS INC COM 860342104 2 175 SH DEFINED 01 175 0 0
STEWART & STEVENSON SVCS INC COM 860342104 868 89036 SH DEFINED 14 89036 0 0
STEWART & STEVENSON SVCS INC COM 860342104 49 5000 SH OTHER 14 0 5000 0
STEWART & STEVENSON SVCS INC COM 860342104 444 45491 SH DEFINED 15 45491 0 0
STEWART & STEVENSON SVCS INC COM 860342104 75 7726 SH DEFINED 22 7726 0 0
STEWART ENTERPRISES INC CL A 860370105 4523 203302 SH DEFINED 14 203302 0 0
STEWART ENTERPRISES INC CL A 860370105 346 15550 SH DEFINED 15 15550 0 0
STEWART ENTERPRISES INC CL A 860370105 603 27100 SH DEFINED 22 27100 0 0
STEWART ENTERPRISES INC CL A 860370105 8782 394700 SH DEFINED 34 394700 0 0
STEWART INFORMATION SVCS COR COM 860372101 1085 18700 SH DEFINED 09 18700 0 0
STEWART INFORMATION SVCS COR COM 860372101 1275 21982 SH DEFINED 14 21982 0 0
STEWART INFORMATION SVCS COR COM 860372101 505 8700 SH DEFINED 15 8700 0 0
STIFEL FINL CORP COM 860630102 223 21326 SH DEFINED 14 21326 0 0
<PAGE> PAGE 369
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STILLWATER MNG CO COM 86074Q102 4109 102717 SH DEFINED 14 102717 0 0
STILLWATER MNG CO COM 86074Q102 948 23700 SH DEFINED 15 23700 0 0
STILLWATER MNG CO COM 86074Q102 76 1900 SH DEFINED 22 1900 0 0
STMICROELECTRONICS N V COM 861012102 45 580 SH DEFINED 05 580 0 0
STMICROELECTRONICS N V COM 861012102 203 2600 SH OTHER 05 0 0 2600
STONE & WEBSTER INC COM 861572105 1 16 SH DEFINED 06 16 0 0
STONE & WEBSTER INC COM 861572105 1054 31697 SH DEFINED 14 31697 0 0
STONE & WEBSTER INC COM 861572105 354 10634 SH DEFINED 15 10634 0 0
STONE & WEBSTER INC COM 861572105 30 900 SH DEFINED 22 900 0 0
STONE ENERGY CORP COM 861642106 1331 46308 SH DEFINED 14 46308 0 0
STONE ENERGY CORP COM 861642106 52 1800 SH OTHER 14 1800 0 0
STONE ENERGY CORP COM 861642106 497 17300 SH DEFINED 15 17300 0 0
STONERIDGE INC COM 86183P102 1172 51500 SH DEFINED 14 51500 0 0
STONERIDGE INC COM 86183P102 280 12300 SH DEFINED 15 12300 0 0
STONERIDGE INC COM 86183P102 796 35000 SH DEFINED 16 0 0 35000
STORAGE USA INC COM 861907103 2856 88392 SH DEFINED 14 88392 0 0
STORAGE USA INC COM 861907103 1402 43388 SH DEFINED 15 43388 0 0
STORAGE TR RLTY SH BEN INT 861909109 1211 51822 SH DEFINED 14 51822 0 0
STORAGE TR RLTY SH BEN INT 861909109 532 22757 SH DEFINED 15 22757 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 171 4800 SH DEFINED 03 4800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 140 3920 SH DEFINED 05 2695 0 1225
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 25 700 SH OTHER 05 700 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1021 28600 SH DEFINED 09 0 0 28600
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 8607 241178 SH DEFINED 14 236898 0 4280
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1382 38734 SH OTHER 14 30134 8600 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 577 16172 SH DEFINED 15 16172 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 150 4200 SH DEFINED 16 4200 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 892 25000 SH OTHER 21 0 25000 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 39954 1119526 SH DEFINED 22 1119526 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 176 4940 SH DEFINED 29 2800 2140 0
STRATASYS INC COM 862685104 88 18200 SH DEFINED 14 18200 0 0
STRATEGIC DISTR INC COM 862701208 206 84426 SH DEFINED 14 84426 0 0
STRATEGIC DISTR INC COM 862701208 2304 945000 SH DEFINED 22 945000 0 0
STRATTEC SEC CORP COM 863111100 460 15333 SH DEFINED 14 15333 0 0
STRATUS PPTYS INC COM 863167102 2 400 SH DEFINED 06 400 0 0
STRATUS PPTYS INC COM 863167102 319 85042 SH DEFINED 14 85042 0 0
STRAYER ED INC COM 863236105 1434 40689 SH DEFINED 14 40689 0 0
STRAYER ED INC COM 863236105 324 9200 SH DEFINED 15 9200 0 0
STRIDE RITE CORP COM 863314100 1370 156537 SH DEFINED 14 156537 0 0
STRIDE RITE CORP COM 863314100 70 8000 SH OTHER 14 0 8000 0
STRIDE RITE CORP COM 863314100 525 60000 SH DEFINED 15 60000 0 0
STRIDE RITE CORP COM 863314100 65 7400 SH DEFINED 16 0 0 7400
STRIDE RITE CORP COM 863314100 35 4000 SH DEFINED 22 4000 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 2276 114520 SH DEFINED 14 114520 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 930 46800 SH DEFINED 15 46800 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 200 10069 SH DEFINED 22 10069 0 0
STRYKER CORP COM 863667101 1 24 SH DEFINED 05 24 0 0
STRYKER CORP COM 863667101 10716 194612 SH DEFINED 14 194612 0 0
STRYKER CORP COM 863667101 522 9480 SH DEFINED 15 9480 0 0
STRYKER CORP COM 863667101 842 15300 SH DEFINED 16 0 0 15300
<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
STRYKER CORP COM 863667101 1473 26750 SH DEFINED 22 26750 0 0
STUDENT LN CORP COM 863902102 1773 39506 SH DEFINED 14 39506 0 0
STUDENT LN CORP COM 863902102 180 4000 SH DEFINED 15 4000 0 0
STURM RUGER & CO INC COM 864159108 890 74519 SH DEFINED 14 74519 0 0
STURM RUGER & CO INC COM 864159108 277 23200 SH DEFINED 15 23200 0 0
STURM RUGER & CO INC COM 864159108 26 2200 SH DEFINED 22 2200 0 0
SUBURBAN LODGES AMER INC COM 864444104 378 46215 SH DEFINED 14 46215 0 0
SUBURBAN LODGES AMER INC COM 864444104 125 15295 SH DEFINED 15 15295 0 0
SUFFOLK BANCORP COM 864739107 438 15790 SH DEFINED 14 15790 0 0
SUGEN INC COM 865041107 591 40085 SH DEFINED 14 40085 0 0
SUGEN INC COM 865041107 170 11500 SH DEFINED 15 11500 0 0
SUIZA FOODS CORP COM 865077101 1688 33140 SH DEFINED 05 16990 0 16150
SUIZA FOODS CORP COM 865077101 221 4339 SH DEFINED 06 1960 0 2379
SUIZA FOODS CORP COM 865077101 44 860 SH DEFINED 07 860 0 0
SUIZA FOODS CORP COM 865077101 32 620 SH OTHER 07 620 0 0
SUIZA FOODS CORP COM 865077101 20854 409405 SH DEFINED 14 403031 0 6374
SUIZA FOODS CORP COM 865077101 354 6940 SH OTHER 14 150 6470 320
SUIZA FOODS CORP COM 865077101 225 4425 SH DEFINED 15 4425 0 0
SUIZA FOODS CORP COM 865077101 56 1100 SH DEFINED 16 1100 0 0
SUIZA FOODS CORP COM 865077101 10127 198804 SH DEFINED 22 198804 0 0
SUIZA FOODS CORP COM 865077101 7709 151340 SH DEFINED 28 133192 0 18148
SUIZA FOODS CORP COM 865077101 171 3350 SH DEFINED 29 1980 1370 0
SUIZA FOODS CORP COM 865077101 257 5040 SH DEFINED 30 5040 0 0
SULCUS HOSPITALITY TECH CORP COM 865091102 51 22533 SH DEFINED 14 22533 0 0
SUMMIT BANCORP COM 866005101 1785 40850 SH DEFINED 05 37100 0 3750
SUMMIT BANCORP COM 866005101 127 2900 SH DEFINED 06 2000 0 900
SUMMIT BANCORP COM 866005101 415 9489 SH DEFINED 07 9489 0 0
SUMMIT BANCORP COM 866005101 40848 934993 SH DEFINED 14 928118 2925 3950
SUMMIT BANCORP COM 866005101 1094 25040 SH OTHER 14 13840 10450 750
SUMMIT BANCORP COM 866005101 5476 125352 SH DEFINED 15 65952 0 59400
SUMMIT BANCORP COM 866005101 22 500 SH DEFINED 16 500 0 0
SUMMIT BANCORP COM 866005101 14393 329450 SH DEFINED 22 329450 0 0
SUMMIT BANCORP COM 866005101 210 4800 SH OTHER 22 0 4800 0
SUMMIT BANCORP COM 866005101 2547 58300 SH OTHER 2216 0 58300 0
SUMMIT BANCORP COM 866005101 11673 267200 SH OTHER 2225 0 267200 0
SUMMIT BANCORP COM 866005101 820 18780 SH DEFINED 29 16380 2400 0
SUMMIT BANCORP COM 866005101 17 400 SH DEFINED 30 400 0 0
SUMMIT BANCORP COM 866005101 13 300 SH OTHER 30 300 0 0
SUMMIT BANCORP COM 866005101 8240 188600 SH DEFINED 34 188600 0 0
SUMMIT DESIGN INC COM 86605U101 199 21412 SH DEFINED 14 21412 0 0
SUMMIT PPTYS INC COM 866239106 1344 77919 SH DEFINED 14 77919 0 0
SUMMIT PPTYS INC COM 866239106 173 10000 SH OTHER 14 0 10000 0
SUMMIT PPTYS INC COM 866239106 561 32514 SH DEFINED 15 32514 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 196 44912 SH DEFINED 14 44912 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 9 2100 SH DEFINED 22 2100 0 0
SUN BANCORP INC COM 86663B102 482 26068 SH DEFINED 14 14400 0 11668
SUN BANCORP INC COM 866634108 34 1225 SH DEFINED 14 1225 0 0
SUN BANCORP INC COM 866634108 272 9807 SH OTHER 14 9807 0 0
SUN COMMUNITIES INC COM 866674104 1886 54171 SH DEFINED 14 54171 0 0
SUN COMMUNITIES INC COM 866674104 927 26626 SH DEFINED 15 26626 0 0
<PAGE> PAGE 371
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUN MICROSYSTEMS INC COM 866810104 118565 1384702 SH DEFINED 03 959002 0 425700
SUN MICROSYSTEMS INC COM 866810104 2954 34500 SH OTHER 03 34500 0 0
SUN MICROSYSTEMS INC COM 866810104 12872 150328 SH DEFINED 05 138470 0 11858
SUN MICROSYSTEMS INC COM 866810104 619 7232 SH OTHER 05 5662 0 1570
SUN MICROSYSTEMS INC COM 866810104 3185 37200 SH DEFINED 06 33500 0 3700
SUN MICROSYSTEMS INC COM 866810104 2479 28952 SH DEFINED 07 26662 0 2290
SUN MICROSYSTEMS INC COM 866810104 278 3250 SH OTHER 07 3250 0 0
SUN MICROSYSTEMS INC COM 866810104 7210 84200 SH DEFINED 09 84200 0 0
SUN MICROSYSTEMS INC COM 866810104 1721 20100 SH OTHER 0918 20100 0 0
SUN MICROSYSTEMS INC COM 866810104 205660 2401870 SH DEFINED 14 2221373 0 180497
SUN MICROSYSTEMS INC COM 866810104 21864 255342 SH OTHER 14 84117 147483 23742
SUN MICROSYSTEMS INC COM 866810104 28853 336972 SH DEFINED 15 196330 0 140642
SUN MICROSYSTEMS INC COM 866810104 45216 528075 SH DEFINED 16 297575 0 230500
SUN MICROSYSTEMS INC COM 866810104 676 7900 SH OTHER 21 0 7900 0
SUN MICROSYSTEMS INC COM 866810104 89735 1048000 SH DEFINED 22 1048000 0 0
SUN MICROSYSTEMS INC COM 866810104 891 10400 SH OTHER 22 0 10400 0
SUN MICROSYSTEMS INC COM 866810104 12476 145700 SH OTHER 2216 0 145700 0
SUN MICROSYSTEMS INC COM 866810104 47154 550700 SH OTHER 2225 0 550700 0
SUN MICROSYSTEMS INC COM 866810104 13 150 SH OTHER 2234 0 150 0
SUN MICROSYSTEMS INC COM 866810104 44137 515474 SH DEFINED 28 421037 0 94437
SUN MICROSYSTEMS INC COM 866810104 7029 82096 SH DEFINED 29 48146 33690 260
SUN MICROSYSTEMS INC COM 866810104 675 7880 SH DEFINED 30 7300 0 580
SUN MICROSYSTEMS INC COM 866810104 153 1790 SH OTHER 30 1490 300 0
SUN MICROSYSTEMS INC COM 866810104 30737 358975 SH DEFINED 34 358975 0 0
SUNAMERICA INC COM 866930100 8329 101573 SH DEFINED 05 94580 0 6993
SUNAMERICA INC COM 866930100 317 3860 SH OTHER 05 3675 0 185
SUNAMERICA INC COM 866930100 2198 26808 SH DEFINED 06 23308 0 3500
SUNAMERICA INC COM 866930100 1142 13927 SH DEFINED 07 12697 0 1230
SUNAMERICA INC COM 866930100 244 2970 SH OTHER 07 2970 0 0
SUNAMERICA INC COM 866930100 125106 1525688 SH DEFINED 14 1377168 0 148520
SUNAMERICA INC COM 866930100 3461 42206 SH OTHER 14 6484 18293 17429
SUNAMERICA INC COM 866930100 11092 135269 SH DEFINED 15 61419 0 73850
SUNAMERICA INC COM 866930100 36537 445575 SH DEFINED 16 332975 0 112600
SUNAMERICA INC COM 866930100 943 11500 SH OTHER 21 0 11500 0
SUNAMERICA INC COM 866930100 137473 1676500 SH DEFINED 22 1676500 0 0
SUNAMERICA INC COM 866930100 492 6000 SH OTHER 22 0 6000 0
SUNAMERICA INC COM 866930100 6904 84200 SH OTHER 2216 0 84200 0
SUNAMERICA INC COM 866930100 54254 661636 SH DEFINED 28 539968 0 121668
SUNAMERICA INC COM 866930100 1787 21789 SH DEFINED 29 16579 4940 270
SUNAMERICA INC COM 866930100 937 11430 SH DEFINED 30 10630 0 800
SUNAMERICA INC COM 866930100 25 300 SH OTHER 30 300 0 0
SUN HEALTHCARE GROUP INC COM 866933104 1266 192974 SH DEFINED 14 192974 0 0
SUN HEALTHCARE GROUP INC COM 866933104 500 76159 SH DEFINED 15 76159 0 0
SUN HYDRAULICS CORP COM 866942105 94 11280 SH DEFINED 14 11280 0 0
SUNBURST HOSPITALITY CORP COM 866948102 229 53800 SH DEFINED 09 53800 0 0
SUNBURST HOSPITALITY CORP COM 866948102 184 43294 SH DEFINED 14 43294 0 0
SUNAIR ELECTRS INC COM 867017105 43 16368 SH DEFINED 14 16368 0 0
SUNBEAM CORP COM 867071102 0 1 SH DEFINED 05 1 0 0
SUNBEAM CORP COM 867071102 1386 201572 SH DEFINED 14 201572 0 0
SUNBEAM CORP COM 867071102 58 8424 SH OTHER 14 4024 4400 0
<PAGE> PAGE 372
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNBEAM CORP COM 867071102 102 14800 SH DEFINED 15 14800 0 0
SUNBEAM CORP COM 867071102 37 5337 SH DEFINED 29 1779 3558 0
SUNDSTRAND CORP COM 867323107 797 15365 SH DEFINED 05 14022 0 1343
SUNDSTRAND CORP COM 867323107 1344 25900 SH OTHER 05 24700 0 1200
SUNDSTRAND CORP COM 867323107 148 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323107 14520 279899 SH DEFINED 14 263949 0 15950
SUNDSTRAND CORP COM 867323107 164 3168 SH OTHER 14 1668 1500 0
SUNDSTRAND CORP COM 867323107 425 8190 SH DEFINED 15 8190 0 0
SUNDSTRAND CORP COM 867323107 12204 235250 SH DEFINED 16 145250 0 90000
SUNDSTRAND CORP COM 867323107 11129 214526 SH DEFINED 22 214526 0 0
SUNDSTRAND CORP COM 867323107 99 1900 SH OTHER 22 0 1900 0
SUNDSTRAND CORP COM 867323107 125 2400 SH OTHER 2216 0 2400 0
SUNDSTRAND CORP COM 867323107 10 200 SH DEFINED 30 200 0 0
SUNGLASS HUT INTL INC COM 86736F106 29 4200 SH DEFINED 05 4200 0 0
SUNGLASS HUT INTL INC COM 86736F106 1142 163146 SH DEFINED 14 163146 0 0
SUNGLASS HUT INTL INC COM 86736F106 428 61130 SH DEFINED 15 61130 0 0
SUNGARD DATA SYS INC COM 867363103 1066 26870 SH DEFINED 05 8760 0 18110
SUNGARD DATA SYS INC COM 867363103 241 6070 SH DEFINED 06 2990 0 3080
SUNGARD DATA SYS INC COM 867363103 60 1520 SH DEFINED 07 1520 0 0
SUNGARD DATA SYS INC COM 867363103 44 1100 SH OTHER 07 1100 0 0
SUNGARD DATA SYS INC COM 867363103 667 16800 SH DEFINED 09 16800 0 0
SUNGARD DATA SYS INC COM 867363103 20087 506126 SH DEFINED 14 497111 0 9015
SUNGARD DATA SYS INC COM 867363103 68 1706 SH OTHER 14 306 850 550
SUNGARD DATA SYS INC COM 867363103 468 11780 SH DEFINED 15 11780 0 0
SUNGARD DATA SYS INC COM 867363103 6634 167160 SH DEFINED 22 167160 0 0
SUNGARD DATA SYS INC COM 867363103 11694 294660 SH DEFINED 28 258665 0 35995
SUNGARD DATA SYS INC COM 867363103 265 6680 SH DEFINED 29 3650 3030 0
SUNGARD DATA SYS INC COM 867363103 350 8810 SH DEFINED 30 8810 0 0
SUNGARD DATA SYS INC COM 867363103 2481 62500 SH DEFINED 34 62500 0 0
SUNOCO INC COM 86764P109 136 3762 SH DEFINED 05 1900 0 1862
SUNOCO INC COM 86764P109 37 1026 SH DEFINED 06 0 0 1026
SUNOCO INC COM 86764P109 9 244 SH OTHER 06 0 0 244
SUNOCO INC COM 86764P109 5586 154900 SH DEFINED 09 154900 0 0
SUNOCO INC COM 86764P109 685 19000 SH OTHER 0918 19000 0 0
SUNOCO INC COM 86764P109 35328 979627 SH DEFINED 14 881802 0 97825
SUNOCO INC COM 86764P109 963 26704 SH OTHER 14 7578 17026 2100
SUNOCO INC COM 86764P109 3311 91810 SH DEFINED 15 36013 0 55797
SUNOCO INC COM 86764P109 24300 673825 SH DEFINED 16 387475 0 286350
SUNOCO INC COM 86764P109 3600 99818 SH DEFINED 22 99818 0 0
SUNOCO INC COM 86764P109 263 7300 SH OTHER 22 0 7300 0
SUNOCO INC COM 86764P109 1612 44700 SH OTHER 2216 0 44700 0
SUNOCO INC COM 86764P109 61 1700 SH DEFINED 30 1700 0 0
SUNQUEST INFORMATION SYS INC COM 867654105 494 34962 SH DEFINED 14 34962 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 2762 53253 SH DEFINED 14 53253 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 851 16400 SH DEFINED 15 16400 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 5119 98675 SH DEFINED 34 98675 0 0
SUNRISE INTL LEASING CORP COM 86769K105 44 13624 SH DEFINED 14 13624 0 0
SUNSHINE MNG & REFINING CO COM 867833105 144 288122 SH DEFINED 14 288122 0 0
SUNTERRA CORP COM 86787D109 1515 101000 SH DEFINED 09 101000 0 0
SUNTERRA CORP COM 86787D109 1522 101475 SH DEFINED 14 101475 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
SUNTERRA CORP COM 86787D109 533 35500 SH DEFINED 15 35500 0 0
SUNRISE MED INC COM 867910101 886 71243 SH DEFINED 14 71243 0 0
SUNRISE MED INC COM 867910101 366 29417 SH DEFINED 15 29417 0 0
SUNRISE MED INC COM 867910101 44 3500 SH DEFINED 16 0 0 3500
SUNRISE MED INC COM 867910101 24 1900 SH DEFINED 22 1900 0 0
SUNTRUST BKS INC COM 867914103 4325 56532 SH DEFINED 05 52842 0 3690
SUNTRUST BKS INC COM 867914103 118 1540 SH OTHER 05 1540 0 0
SUNTRUST BKS INC COM 867914103 454 5930 SH DEFINED 06 5930 0 0
SUNTRUST BKS INC COM 867914103 24 310 SH DEFINED 07 310 0 0
SUNTRUST BKS INC COM 867914103 106580 1393200 SH DEFINED 09 1070200 0 323000
SUNTRUST BKS INC COM 867914103 3106 40600 SH OTHER 0918 40600 0 0
SUNTRUST BKS INC COM 867914103 115889 1514892 SH DEFINED 14 1400542 1000 113350
SUNTRUST BKS INC COM 867914103 7003 91546 SH OTHER 14 44906 37555 9085
SUNTRUST BKS INC COM 867914103 13046 170530 SH DEFINED 15 88574 0 81956
SUNTRUST BKS INC COM 867914103 29523 385925 SH DEFINED 16 235225 0 150700
SUNTRUST BKS INC COM 867914103 20318 265600 SH DEFINED 22 265600 0 0
SUNTRUST BKS INC COM 867914103 444 5800 SH OTHER 22 0 5800 0
SUNTRUST BKS INC COM 867914103 6319 82600 SH OTHER 2216 0 82600 0
SUNTRUST BKS INC COM 867914103 96008 1255000 SH OTHER 2224 0 1255000 0
SUNTRUST BKS INC COM 867914103 4458 58281 SH DEFINED 28 46477 0 11804
SUNTRUST BKS INC COM 867914103 30 390 SH DEFINED 29 390 0 0
SUNTRUST BKS INC COM 867914103 517 6760 SH DEFINED 30 6460 0 300
SUNTRUST BKS INC COM 867914103 306 4000 SH OTHER 30 4000 0 0
SUNSTONE HOTEL INVS INC COM 867933103 1049 111174 SH DEFINED 14 111174 0 0
SUNSTONE HOTEL INVS INC COM 867933103 534 56555 SH DEFINED 15 56555 0 0
SUNSTONE HOTEL INVS INC COM 867933103 100 10600 SH DEFINED 29 10600 0 0
SUPERGEN INC COM 868059106 485 52432 SH DEFINED 14 52432 0 0
SUPERGEN INC COM 868059106 122 13200 SH DEFINED 15 13200 0 0
SUPERIOR CONSULTANT HLDGS CO COM 868146101 1146 26350 SH DEFINED 14 26350 0 0
SUPERIOR CONSULTANT HLDGS CO COM 868146101 344 7900 SH DEFINED 15 7900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 251 88100 SH DEFINED 14 88100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 77 27200 SH DEFINED 15 27200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1778 625000 SH DEFINED 22 625000 0 0
SUPERIOR INDS INTL INC COM 868168105 2263 81350 SH DEFINED 14 81350 0 0
SUPERIOR INDS INTL INC COM 868168105 402 14455 SH OTHER 14 10855 3600 0
SUPERIOR INDS INTL INC COM 868168105 859 30874 SH DEFINED 15 30874 0 0
SUPERIOR INDS INTL INC COM 868168105 214 7700 SH DEFINED 22 7700 0 0
SUPERIOR NATL INS GROUP DEL COM 868224106 10 500 SH DEFINED 05 500 0 0
SUPERIOR NATL INS GROUP DEL COM 868224106 465 23200 SH DEFINED 14 23200 0 0
SUPERIOR SVCS INC COM 868316100 1706 85026 SH DEFINED 14 85026 0 0
SUPERIOR SVCS INC COM 868316100 596 29700 SH DEFINED 15 29700 0 0
SUPERIOR SVCS INC COM 868316100 54 2700 SH DEFINED 22 2700 0 0
SUPERIOR SVCS INC COM 868316100 3235 161250 SH DEFINED 34 161250 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 303 20886 SH DEFINED 14 20886 0 0
SUPERIOR TELECOM INC COM 868365107 5108 108100 SH DEFINED 09 108100 0 0
SUPERIOR TELECOM INC COM 868365107 1768 37415 SH DEFINED 14 37415 0 0
SUPERIOR TELECOM INC COM 868365107 561 11877 SH DEFINED 15 11877 0 0
SUPERTEX INC COM 868532102 324 32441 SH DEFINED 14 32441 0 0
SUPERVALU INC COM 868536103 278 9930 SH DEFINED 05 8500 0 1430
SUPERVALU INC COM 868536103 91356 3262700 SH DEFINED 09 1799500 0 1463200
<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
SUPERVALU INC COM 868536103 3982 142200 SH OTHER 0918 142200 0 0
SUPERVALU INC COM 868536103 14833 529750 SH DEFINED 14 528250 0 1500
SUPERVALU INC COM 868536103 894 31926 SH OTHER 14 31748 0 178
SUPERVALU INC COM 868536103 4319 154254 SH DEFINED 15 91954 0 62300
SUPERVALU INC COM 868536103 4273 152600 SH DEFINED 16 93500 0 59100
SUPERVALU INC COM 868536103 2423 86550 SH DEFINED 22 86550 0 0
SUPERVALU INC COM 868536103 218 7800 SH OTHER 22 0 7800 0
SUPERVALU INC COM 868536103 1134 40500 SH OTHER 2216 0 40500 0
SUPREMA SPECIALTIES INC COM 86859F107 223 44600 SH DEFINED 14 44600 0 0
SUPREME INDS INC CL A 868607102 189 19615 SH DEFINED 14 19615 0 0
SUPREME INTL CORP COM 868610106 36 3000 SH DEFINED 05 3000 0 0
SUPREME INTL CORP COM 868610106 269 22402 SH DEFINED 14 22402 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 14 41500 SH DEFINED 14 41500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2539 124052 SH DEFINED 14 124052 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 488 23849 SH OTHER 14 23849 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1055 51550 SH DEFINED 15 51550 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 967 47250 SH DEFINED 16 0 0 47250
SUSQUEHANNA BANCSHARES INC P COM 869099101 55 2700 SH DEFINED 22 2700 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 31 1500 SH DEFINED 29 1500 0 0
SWANK INC COM PAR $0.10 869716209 62 34022 SH DEFINED 14 34022 0 0
SWIFT ENERGY CO COM 870738101 400 54248 SH DEFINED 14 54248 0 0
SWIFT ENERGY CO COM 870738101 142 19220 SH DEFINED 15 19220 0 0
SWIFT TRANSN CO COM 870756103 2939 104860 SH DEFINED 14 104860 0 0
SWIFT TRANSN CO COM 870756103 34 1200 SH OTHER 14 0 1200 0
SWIFT TRANSN CO COM 870756103 819 29200 SH DEFINED 15 29200 0 0
SWIFT TRANSN CO COM 870756103 2 65 SH DEFINED 28 65 0 0
SWISS ARMY BRANDS INC COM 870827102 164 17033 SH DEFINED 14 17033 0 0
SWISS ARMY BRANDS INC COM 870827102 9 900 SH DEFINED 22 900 0 0
SYBASE INC COM 871130100 6 800 SH DEFINED 01 800 0 0
SYBASE INC COM 871130100 15119 2041400 SH DEFINED 03 1654700 0 386700
SYBASE INC COM 871130100 1644 222000 SH OTHER 03 0 0 222000
SYBASE INC COM 871130100 3674 496100 SH DEFINED 05 496100 0 0
SYBASE INC COM 871130100 238 32200 SH DEFINED 09 32200 0 0
SYBASE INC COM 871130100 1951 263415 SH DEFINED 14 263415 0 0
SYBASE INC COM 871130100 917 123804 SH DEFINED 15 123804 0 0
SYBASE INC COM 871130100 3153 425800 SH DEFINED 22 425800 0 0
SYBRON INTL CORP COM 87114F106 666 24513 SH DEFINED 05 8390 0 16123
SYBRON INTL CORP COM 87114F106 129 4750 SH DEFINED 06 2680 0 2070
SYBRON INTL CORP COM 87114F106 44 1610 SH DEFINED 07 1610 0 0
SYBRON INTL CORP COM 87114F106 31 1150 SH OTHER 07 1150 0 0
SYBRON INTL CORP COM 87114F106 11485 422430 SH DEFINED 14 413510 0 8920
SYBRON INTL CORP COM 87114F106 48 1760 SH OTHER 14 280 890 590
SYBRON INTL CORP COM 87114F106 372 13700 SH DEFINED 15 13700 0 0
SYBRON INTL CORP COM 87114F106 5073 186600 SH DEFINED 16 68300 0 118300
SYBRON INTL CORP COM 87114F106 4399 161800 SH DEFINED 22 161800 0 0
SYBRON INTL CORP COM 87114F106 8768 322484 SH DEFINED 28 283224 0 39260
SYBRON INTL CORP COM 87114F106 170 6260 SH DEFINED 29 3510 2750 0
SYBRON INTL CORP COM 87114F106 249 9170 SH DEFINED 30 9170 0 0
SYBRON INTL CORP COM 87114F106 2705 99500 SH DEFINED 34 99500 0 0
SYKES ENTERPRISES INC COM 871237103 863 28300 SH DEFINED 09 28300 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
SYKES ENTERPRISES INC COM 871237103 2797 91717 SH DEFINED 14 91717 0 0
SYKES ENTERPRISES INC COM 871237103 564 18500 SH DEFINED 15 18500 0 0
SYKES ENTERPRISES INC COM 871237103 3967 130050 SH DEFINED 34 130050 0 0
SYLVAN INC COM 871371100 300 20140 SH DEFINED 14 20140 0 0
SYLVAN LEARNING SYS INC COM 871399101 119 3900 SH DEFINED 09 3900 0 0
SYLVAN LEARNING SYS INC COM 871399101 6315 207047 SH DEFINED 14 207047 0 0
SYLVAN LEARNING SYS INC COM 871399101 1336 43800 SH DEFINED 15 43800 0 0
SYLVAN LEARNING SYS INC COM 871399101 1530 50150 SH DEFINED 16 50150 0 0
SYLVAN LEARNING SYS INC COM 871399101 814 26700 SH DEFINED 22 26700 0 0
SYLVAN LEARNING SYS INC COM 871399101 88 2900 SH OTHER 22 0 2900 0
SYLVAN LEARNING SYS INC COM 871399101 41 1350 SH DEFINED 29 1350 0 0
SYLVAN LEARNING SYS INC COM 871399101 1198 39268 SH DEFINED 34 39268 0 0
SYMANTEC CORP COM 871503108 41810 1922300 SH DEFINED 03 1631700 0 290600
SYMANTEC CORP COM 871503108 4892 224900 SH OTHER 03 0 0 224900
SYMANTEC CORP COM 871503108 13390 615650 SH DEFINED 05 612950 0 2700
SYMANTEC CORP COM 871503108 3865 177711 SH DEFINED 14 177711 0 0
SYMANTEC CORP COM 871503108 46 2100 SH OTHER 14 300 1800 0
SYMANTEC CORP COM 871503108 1449 66610 SH DEFINED 15 66610 0 0
SYMANTEC CORP COM 871503108 198 9100 SH DEFINED 16 0 0 9100
SYMANTEC CORP COM 871503108 10233 470476 SH DEFINED 22 470476 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 45 700 SH DEFINED 05 0 0 700
SYMBOL TECHNOLOGIES INC COM 871508107 6958 108825 SH DEFINED 09 108825 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 8061 126070 SH DEFINED 14 126070 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 498 7787 SH DEFINED 15 7787 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 1043 16311 SH DEFINED 22 16311 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 6 92 SH DEFINED 28 92 0 0
SYMIX SYS INC COM 871535100 302 14400 SH DEFINED 14 14400 0 0
SYMONS INTL GROUP INC COM 87154P105 189 26062 SH DEFINED 14 26062 0 0
SYMMETRICOM INC COM 871543104 210 31335 SH DEFINED 14 31335 0 0
SYMMETRICOM INC COM 871543104 9 1400 SH DEFINED 22 1400 0 0
SYMS CORP COM 871551107 370 41100 SH DEFINED 14 41100 0 0
SYMS CORP COM 871551107 117 13035 SH DEFINED 15 13035 0 0
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 380 25300 SH DEFINED 14 25300 0 0
SYNALLOY CP DEL COM 871565107 115 13160 SH DEFINED 14 13160 0 0
SYNBIOTICS CORP COM 871566105 67 26223 SH DEFINED 14 26223 0 0
SYNCOR INTL CORP DEL COM 87157J106 691 25346 SH DEFINED 14 25346 0 0
SYNETIC INC COM 87160F109 1302 29600 SH DEFINED 09 29600 0 0
SYNETIC INC COM 87160F109 2817 64028 SH DEFINED 14 64028 0 0
SYNETIC INC COM 87160F109 972 22100 SH DEFINED 15 22100 0 0
SYNOPSYS INC COM 871607107 217 4000 SH OTHER 05 4000 0 0
SYNOPSYS INC COM 871607107 629 11600 SH DEFINED 09 11600 0 0
SYNOPSYS INC COM 871607107 7772 143259 SH DEFINED 14 143259 0 0
SYNOPSYS INC COM 871607107 434 7994 SH DEFINED 15 7994 0 0
SYNOPSYS INC COM 871607107 1009 18600 SH DEFINED 22 18600 0 0
SYNOVUS FINL CORP COM 87161C105 19590 816246 SH DEFINED 14 814646 0 1600
SYNOVUS FINL CORP COM 87161C105 9 357 SH OTHER 14 357 0 0
SYNOVUS FINL CORP COM 87161C105 4051 168806 SH DEFINED 15 80806 0 88000
SYNOVUS FINL CORP COM 87161C105 1048 43650 SH DEFINED 16 900 0 42750
SYNOVUS FINL CORP COM 87161C105 2058 85750 SH DEFINED 22 85750 0 0
SYNOVUS FINL CORP COM 87161C105 181 7550 SH OTHER 22 0 7550 0
<PAGE> PAGE 376
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYNOVUS FINL CORP COM 87161C105 2119 88300 SH OTHER 2216 0 88300 0
SYNTELLECT INC COM 87161L105 71 28599 SH DEFINED 14 28599 0 0
SYNTEL INC COM 87162H103 772 68212 SH DEFINED 14 68212 0 0
SYNTEL INC COM 87162H103 66 5800 SH DEFINED 15 5800 0 0
SYNTROLEUM CORP COM 871630109 155 24988 SH DEFINED 14 24988 0 0
SYNTROLEUM CORP COM 871630109 155 25100 SH DEFINED 15 25100 0 0
SYPRIS SOLUTIONS INC COM 871655106 78 13200 SH DEFINED 14 13200 0 0
SYQUEST TECHNOLOGY INC COM 871660106 0 122900 SH DEFINED 14 122900 0 0
SYSCO CORP COM 871829107 148 5400 SH DEFINED 05 5400 0 0
SYSCO CORP COM 871829107 1087 39600 SH OTHER 05 39600 0 0
SYSCO CORP COM 871829107 1375 50100 SH DEFINED 06 6000 0 44100
SYSCO CORP COM 871829107 163 5924 SH OTHER 06 0 0 5924
SYSCO CORP COM 871829107 32628 1189158 SH DEFINED 14 1185558 0 3600
SYSCO CORP COM 871829107 392 14300 SH OTHER 14 6600 6700 1000
SYSCO CORP COM 871829107 7196 262271 SH DEFINED 15 111271 0 151000
SYSCO CORP COM 871829107 1504 54800 SH DEFINED 16 1200 0 53600
SYSCO CORP COM 871829107 2969 108204 SH DEFINED 22 108204 0 0
SYSCO CORP COM 871829107 255 9300 SH OTHER 22 0 9300 0
SYSCO CORP COM 871829107 3103 113100 SH OTHER 2216 0 113100 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 918 130523 SH DEFINED 14 130523 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 307 43700 SH DEFINED 15 43700 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 27 3800 SH DEFINED 22 3800 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1541 112040 SH DEFINED 14 112040 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 171 12400 SH OTHER 14 10600 1800 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 521 37900 SH DEFINED 15 37900 0 0
SYNTHETIC INDS INC COM 871914107 188 11225 SH DEFINED 14 11225 0 0
SYSTEMSOFT CORP COM 871926101 11 60039 SH DEFINED 14 60039 0 0
T & W FINL CORP COM 87215N107 113 10000 SH DEFINED 14 10000 0 0
TAVA TECHNOLOGIES INC COM 872169107 431 56524 SH DEFINED 14 56524 0 0
TAVA TECHNOLOGIES INC COM 872169107 236 30900 SH DEFINED 15 30900 0 0
TAVA TECHNOLOGIES INC COM 872169107 15 2000 SH DEFINED 29 2000 0 0
TBC CORP COM 872180104 361 50697 SH DEFINED 14 50697 0 0
TBC CORP COM 872180104 13 1800 SH DEFINED 22 1800 0 0
TCA CABLE TV INC COM 872241104 3696 103558 SH DEFINED 14 103558 0 0
TCA CABLE TV INC COM 872241104 268 7500 SH DEFINED 15 7500 0 0
TCA CABLE TV INC COM 872241104 2862 80200 SH OTHER 21 0 80200 0
TCA CABLE TV INC COM 872241104 16556 463896 SH DEFINED 22 463896 0 0
TCBY ENTERPRISES INC COM 872245105 329 47061 SH DEFINED 14 47061 0 0
TCBY ENTERPRISES INC COM 872245105 95 13600 SH DEFINED 15 13600 0 0
TCBY ENTERPRISES INC COM 872245105 22 3200 SH DEFINED 16 0 0 3200
TCBY ENTERPRISES INC COM 872245105 13 1900 SH DEFINED 22 1900 0 0
TCF FINL CORP COM 872275102 598 24710 SH DEFINED 05 7240 0 17470
TCF FINL CORP COM 872275102 112 4634 SH DEFINED 06 1720 0 2914
TCF FINL CORP COM 872275102 30 1220 SH DEFINED 07 1220 0 0
TCF FINL CORP COM 872275102 21 880 SH OTHER 07 880 0 0
TCF FINL CORP COM 872275102 11623 480548 SH DEFINED 14 473505 0 7043
TCF FINL CORP COM 872275102 57 2348 SH OTHER 14 1238 670 440
TCF FINL CORP COM 872275102 544 22470 SH DEFINED 15 22470 0 0
TCF FINL CORP COM 872275102 5242 216700 SH DEFINED 16 76700 0 140000
TCF FINL CORP COM 872275102 2811 116200 SH DEFINED 22 116200 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
TCF FINL CORP COM 872275102 5564 230012 SH DEFINED 28 202493 0 27519
TCF FINL CORP COM 872275102 114 4730 SH DEFINED 29 2610 1930 190
TCF FINL CORP COM 872275102 171 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 131 27875 SH DEFINED 14 27875 0 0
TCI INTL INC COM 872293105 42 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 71 49500 SH DEFINED 09 49500 0 0
TCI SATELLITE ENTMT INC CL A 872298104 290 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 130 90258 SH DEFINED 15 90258 0 0
TCI SATELLITE ENTMT INC CL A 872298104 15 10501 SH DEFINED 29 7401 3100 0
TCSI CORP COM 87233R106 90 42950 SH DEFINED 14 42950 0 0
TCSI CORP COM 87233R106 4 1700 SH DEFINED 22 1700 0 0
TECO ENERGY INC COM 872375100 1740 61722 SH DEFINED 05 61422 0 300
TECO ENERGY INC COM 872375100 2543 90212 SH OTHER 05 71100 400 18712
TECO ENERGY INC COM 872375100 41 1467 SH DEFINED 06 1467 0 0
TECO ENERGY INC COM 872375100 12321 437115 SH DEFINED 14 436365 0 750
TECO ENERGY INC COM 872375100 541 19205 SH OTHER 14 12597 4108 2500
TECO ENERGY INC COM 872375100 957 33960 SH DEFINED 15 33960 0 0
TECO ENERGY INC COM 872375100 1790 63500 SH DEFINED 16 63500 0 0
TECO ENERGY INC COM 872375100 2085 73968 SH DEFINED 22 73968 0 0
TECO ENERGY INC COM 872375100 106 3750 SH OTHER 22 0 3750 0
TECO ENERGY INC COM 872375100 6 200 SH DEFINED 29 200 0 0
TEI INC COM 872379102 57 32600 SH DEFINED 14 32600 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 49 2000 SH DEFINED 05 2000 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1012 41200 SH DEFINED 14 41200 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 156 6348 SH OTHER 14 800 5548 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 20 800 SH DEFINED 29 800 0 0
TF FINL CORP COM 872391107 231 13400 SH DEFINED 14 13400 0 0
THQ INC COM NEW 872443403 416 14850 SH DEFINED 14 14850 0 0
TIG HLDGS INC COM 872469101 2405 154532 SH DEFINED 14 154532 0 0
TIG HLDGS INC COM 872469101 117 7500 SH OTHER 14 0 7500 0
TIG HLDGS INC COM 872469101 1044 67060 SH DEFINED 15 67060 0 0
TII INDS INC COM NEW 872479209 41 21674 SH DEFINED 14 21674 0 0
TJ INTL INC COM 872534102 1361 52981 SH DEFINED 14 52981 0 0
TJ INTL INC COM 872534102 39 1500 SH OTHER 14 1500 0 0
TJ INTL INC COM 872534102 524 20381 SH DEFINED 15 20381 0 0
TJ INTL INC COM 872534102 59 2300 SH DEFINED 16 0 0 2300
TJ INTL INC COM 872534102 33 1300 SH DEFINED 22 1300 0 0
TJX COS INC NEW COM 872540109 3 102 SH DEFINED 01 102 0 0
TJX COS INC NEW COM 872540109 11255 388107 SH DEFINED 05 359709 0 28398
TJX COS INC NEW COM 872540109 846 29185 SH OTHER 05 29105 0 80
TJX COS INC NEW COM 872540109 5370 185183 SH DEFINED 06 172133 0 13050
TJX COS INC NEW COM 872540109 82 2830 SH OTHER 06 2110 720 0
TJX COS INC NEW COM 872540109 888 30610 SH DEFINED 07 30210 0 400
TJX COS INC NEW COM 872540109 8 270 SH OTHER 07 270 0 0
TJX COS INC NEW COM 872540109 6281 216600 SH DEFINED 09 41200 0 175400
TJX COS INC NEW COM 872540109 134647 4643010 SH DEFINED 14 4233775 250 408985
TJX COS INC NEW COM 872540109 4564 157369 SH OTHER 14 92651 35863 28855
<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
TJX COS INC NEW COM 872540109 8425 290510 SH DEFINED 15 147610 0 142900
TJX COS INC NEW COM 872540109 55290 1906550 SH DEFINED 16 1448150 0 458400
TJX COS INC NEW COM 872540109 64049 2208600 SH DEFINED 22 2208600 0 0
TJX COS INC NEW COM 872540109 532 18350 SH OTHER 22 0 18350 0
TJX COS INC NEW COM 872540109 4327 149200 SH OTHER 2216 0 149200 0
TJX COS INC NEW COM 872540109 50992 1758343 SH DEFINED 28 1433149 0 325194
TJX COS INC NEW COM 872540109 1383 47706 SH DEFINED 29 36792 10914 0
TJX COS INC NEW COM 872540109 798 27500 SH DEFINED 30 25400 0 2100
TJX COS INC NEW COM 872540109 40 1385 SH OTHER 30 0 1385 0
TNP ENTERPRISES INC COM 872594106 55 1452 SH OTHER 05 1452 0 0
TNP ENTERPRISES INC COM 872594106 2040 53767 SH DEFINED 14 53767 0 0
TNP ENTERPRISES INC COM 872594106 640 16866 SH DEFINED 15 16866 0 0
TNP ENTERPRISES INC COM 872594106 140 3700 SH DEFINED 16 3700 0 0
TNP ENTERPRISES INC COM 872594106 2181 57500 SH OTHER 21 0 57500 0
TNP ENTERPRISES INC COM 872594106 197 5200 SH DEFINED 22 5200 0 0
TNP ENTERPRISES INC COM 872594106 118 3100 SH OTHER 22 0 3100 0
TRC COS INC COM 872625108 141 25600 SH DEFINED 14 25600 0 0
T R FINL CORP COM 872630108 2154 54714 SH DEFINED 14 54714 0 0
T R FINL CORP COM 872630108 752 19100 SH DEFINED 15 19100 0 0
TRM CORP COM 872636105 151 19930 SH DEFINED 14 19930 0 0
TRW INC COM 872649108 16819 300000 SH OTHER 03 0 0 300000
TRW INC COM 872649108 191 3400 SH OTHER 05 2400 0 1000
TRW INC COM 872649108 22732 405469 SH DEFINED 14 402825 0 2644
TRW INC COM 872649108 2643 47142 SH OTHER 14 17718 26496 2928
TRW INC COM 872649108 6251 111497 SH DEFINED 15 46397 0 65100
TRW INC COM 872649108 22 400 SH DEFINED 16 400 0 0
TRW INC COM 872649108 2181 38900 SH DEFINED 22 38900 0 0
TRW INC COM 872649108 185 3300 SH OTHER 22 0 3300 0
TRW INC COM 872649108 2293 40900 SH OTHER 2216 0 40900 0
TRW INC COM 872649108 34 600 SH DEFINED 30 600 0 0
TSI INC MINN COM 872876107 210 23943 SH DEFINED 14 23943 0 0
TSI INTERNATIONAL SOFTWARE L COM 872879101 627 13100 SH DEFINED 14 13100 0 0
TSI INTERNATIONAL SOFTWARE L COM 872879101 2394 50000 SH DEFINED 34 50000 0 0
TST / IMPRESO INC COM 872895107 46 19500 SH DEFINED 22 19500 0 0
TLC THE LASER CTR INC COM 872934104 1640 80000 SH DEFINED 34 80000 0 0
TMP WORLDWIDE INC COM 872941109 878 20900 SH DEFINED 09 20900 0 0
TMP WORLDWIDE INC COM 872941109 2455 58461 SH DEFINED 14 58461 0 0
TMP WORLDWIDE INC COM 872941109 550 13100 SH DEFINED 15 13100 0 0
TAB PRODS CO DEL COM 873197107 157 26753 SH DEFINED 14 26753 0 0
TACO CABANA INC COM 873425102 170 21935 SH DEFINED 14 21935 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 18995 SH OTHER 05 0 0 18995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 900 SH OTHER 2234 0 900 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1545 108900 SH DEFINED 34 108900 0 0
TALBOTS INC COM 874161102 2039 65000 SH DEFINED 09 65000 0 0
TALBOTS INC COM 874161102 2110 67256 SH DEFINED 14 67256 0 0
TALBOTS INC COM 874161102 538 17157 SH DEFINED 15 17157 0 0
TALBOTS INC COM 874161102 1437 45800 SH OTHER 21 0 45800 0
TANDY BRANDS ACCESSORIES INC COM 875378101 263 15676 SH DEFINED 14 15676 0 0
TANDY CORP COM 875382103 165 4000 SH OTHER 05 4000 0 0
TANDY CORP COM 875382103 185 4498 SH DEFINED 06 4498 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
TANDY CORP COM 875382103 13427 325993 SH DEFINED 14 325393 0 600
TANDY CORP COM 875382103 807 19582 SH OTHER 14 724 18858 0
TANDY CORP COM 875382103 4068 98775 SH DEFINED 15 48881 0 49894
TANDY CORP COM 875382103 659 16000 SH DEFINED 16 400 0 15600
TANDY CORP COM 875382103 1321 32076 SH DEFINED 22 32076 0 0
TANDY CORP COM 875382103 115 2800 SH OTHER 22 0 2800 0
TANDY CORP COM 875382103 1384 33600 SH OTHER 2216 0 33600 0
TANDYCRAFTS INC COM 875386104 159 43118 SH DEFINED 14 43118 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25 1200 SH DEFINED 05 1200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 486 22933 SH DEFINED 14 22933 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 196 9244 SH DEFINED 15 9244 0 0
TARRANT APPAREL GROUP COM 876289109 779 19600 SH DEFINED 14 19600 0 0
TASTY BAKING CO COM 876553306 340 22385 SH DEFINED 14 22385 0 0
TAUBMAN CTRS INC COM 876664103 2007 145977 SH DEFINED 14 145977 0 0
TAUBMAN CTRS INC COM 876664103 824 59900 SH DEFINED 15 59900 0 0
TEAM INC COM 878155100 95 26289 SH DEFINED 14 26289 0 0
TECH DATA CORP COM 878237106 93 2300 SH DEFINED 03 2300 0 0
TECH DATA CORP COM 878237106 988 24540 SH DEFINED 05 8980 0 15560
TECH DATA CORP COM 878237106 199 4945 SH DEFINED 06 2405 0 2540
TECH DATA CORP COM 878237106 58 1440 SH DEFINED 07 1440 0 0
TECH DATA CORP COM 878237106 42 1040 SH OTHER 07 1040 0 0
TECH DATA CORP COM 878237106 14450 359000 SH DEFINED 09 186900 0 172100
TECH DATA CORP COM 878237106 938 23300 SH OTHER 0918 23300 0 0
TECH DATA CORP COM 878237106 14553 361559 SH DEFINED 14 353252 0 8307
TECH DATA CORP COM 878237106 506 12570 SH OTHER 14 11250 800 520
TECH DATA CORP COM 878237106 403 10000 SH DEFINED 15 10000 0 0
TECH DATA CORP COM 878237106 3934 97740 SH DEFINED 22 97740 0 0
TECH DATA CORP COM 878237106 7654 190164 SH DEFINED 28 167484 0 22680
TECH DATA CORP COM 878237106 220 5460 SH DEFINED 29 3200 2260 0
TECH DATA CORP COM 878237106 332 8250 SH DEFINED 30 8250 0 0
TECH OPS SEVCON INC COM 878293109 315 22534 SH DEFINED 14 22534 0 0
TECH SYM CORP COM 878308105 249 11179 SH DEFINED 14 11179 0 0
TECHNE CORP COM 878377100 1539 72866 SH DEFINED 14 72866 0 0
TECHNE CORP COM 878377100 528 25000 SH DEFINED 15 25000 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 69 15400 SH DEFINED 14 15400 0 0
TECHNISOURCE INC COM 878553106 143 14500 SH DEFINED 14 14500 0 0
TECHNITROL INC COM 878555101 7497 235200 SH DEFINED 09 131400 0 103800
TECHNITROL INC COM 878555101 1672 52467 SH DEFINED 14 52467 0 0
TECHNITROL INC COM 878555101 542 17000 SH DEFINED 15 17000 0 0
TECHNITROL INC COM 878555101 2231 70000 SH DEFINED 16 0 0 70000
TECHNITROL INC COM 878555101 41 1300 SH DEFINED 22 1300 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 6056 565000 SH DEFINED 03 557000 0 8000
TECHNOLOGY SOLUTIONS CO COM 87872T108 1197 111700 SH OTHER 03 0 0 111700
TECHNOLOGY SOLUTIONS CO COM 87872T108 2261 210900 SH DEFINED 05 210900 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 1384 129083 SH DEFINED 14 129083 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 530 49400 SH DEFINED 15 49400 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 2557 238550 SH DEFINED 22 238550 0 0
TECUMSEH PRODS CO CL A 878895200 31 658 SH DEFINED 05 0 0 658
TECUMSEH PRODS CO CL A 878895200 839 18000 SH DEFINED 09 18000 0 0
TECUMSEH PRODS CO CL A 878895200 3043 65257 SH DEFINED 14 65257 0 0
<PAGE> PAGE 380
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECUMSEH PRODS CO CL A 878895200 11 240 SH OTHER 14 240 0 0
TECUMSEH PRODS CO CL A 878895200 1321 28327 SH DEFINED 15 28327 0 0
TECUMSEH PRODS CO CL A 878895200 117 2500 SH DEFINED 16 2500 0 0
TECUMSEH PRODS CO CL A 878895200 303 6500 SH DEFINED 22 6500 0 0
TECUMSEH PRODS CO CL A 878895200 94 2025 SH OTHER 22 0 2025 0
TEGAL CORP COM 879008100 31 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 823 41384 SH DEFINED 14 41384 0 0
TEJON RANCH CO DEL COM 879080109 46 2300 SH OTHER 14 0 2300 0
TEJON RANCH CO DEL COM 879080109 233 11700 SH DEFINED 15 11700 0 0
TEKELEC COM 879101103 331 20000 SH DEFINED 05 20000 0 0
TEKELEC COM 879101103 2464 148792 SH DEFINED 14 148792 0 0
TEKELEC COM 879101103 709 42800 SH DEFINED 15 42800 0 0
TEKELEC COM 879101103 787 47500 SH DEFINED 16 47500 0 0
TEKELEC COM 879101103 15 900 SH DEFINED 22 900 0 0
TEKELEC COM 879101103 62 3750 SH OTHER 22 0 3750 0
TEKTRONIX INC COM 879131100 4853 161424 SH DEFINED 14 161124 0 300
TEKTRONIX INC COM 879131100 143 4750 SH OTHER 14 4150 600 0
TEKTRONIX INC COM 879131100 1102 36667 SH DEFINED 15 19167 0 17500
TEKTRONIX INC COM 879131100 230 7650 SH DEFINED 16 150 0 7500
TEKTRONIX INC COM 879131100 471 15659 SH DEFINED 22 15659 0 0
TEKTRONIX INC COM 879131100 39 1300 SH OTHER 22 0 1300 0
TEKTRONIX INC COM 879131100 478 15900 SH OTHER 2216 0 15900 0
TEL-SAVE COM INC COM 879176105 2040 121762 SH DEFINED 14 121762 0 0
TEL-SAVE COM INC COM 879176105 551 32875 SH DEFINED 15 32875 0 0
TEL-SAVE COM INC COM 879176105 67 4000 SH DEFINED 22 4000 0 0
TELCOM SEMICONDUCTOR INC COM 87921P107 85 23431 SH DEFINED 14 23431 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4625 83615 SH DEFINED 01 83615 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 90998 1645150 SH DEFINED 03 1185150 0 460000
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2417 43700 SH OTHER 03 43700 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2588 46796 SH DEFINED 05 46056 0 740
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 6 108 SH OTHER 05 108 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 333 6013 SH DEFINED 06 6013 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 44815 810200 SH DEFINED 09 143500 0 666700
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2467 44600 SH OTHER 0918 44600 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 95257 1722151 SH DEFINED 14 1718951 0 3200
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 723 13071 SH OTHER 14 1262 11809 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 29021 524660 SH DEFINED 15 292254 0 232406
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4862 87900 SH DEFINED 16 1800 0 86100
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 28 500 SH OTHER 21 0 500 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 28597 517009 SH DEFINED 22 517009 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 813 14700 SH OTHER 22 0 14700 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 9973 180300 SH OTHER 2216 0 180300 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 37 675 SH OTHER 2234 0 675 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4846 87616 SH DEFINED 29 35856 51760 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 65869 1190850 SH DEFINED 34 1190850 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP B 87924V200 1 24 SH DEFINED 06 24 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP B 87924V200 276 4520 SH DEFINED 29 4520 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 178 3868 SH DEFINED 06 3868 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 11752 255121 SH DEFINED 14 255121 0 0
<PAGE> PAGE 381
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1422 30865 SH OTHER 14 628 30237 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 2021 43883 SH DEFINED 15 43883 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 12847 278900 SH OTHER 2225 0 278900 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 6586 142978 SH DEFINED 29 86027 56951 0
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 1154 24300 SH DEFINED 29 24300 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 17 728 SH DEFINED 05 728 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 3 124 SH OTHER 05 124 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 143 6066 SH DEFINED 06 6066 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 19977 847805 SH DEFINED 14 847805 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1706 72400 SH DEFINED 15 72400 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1885 80000 SH DEFINED 22 80000 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1959 83124 SH DEFINED 29 33790 49334 0
TELEBANC FINANCIAL CORP COM 87925R109 857 25200 SH DEFINED 14 25200 0 0
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 17400 200000 SH OTHER 2224 0 200000 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 0 625 SH DEFINED 14 625 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 0 775 SH OTHER 14 775 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 5 50400 SH DEFINED 22 50400 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 3 30000 SH OTHER 2224 0 30000 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 240 3300 SH DEFINED 03 3300 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 516 7100 SH DEFINED 05 7100 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 94 1300 SH DEFINED 14 1300 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 131 1800 SH DEFINED 16 1800 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1148 15800 SH DEFINED 22 15800 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 5452 75000 SH OTHER 2224 0 75000 0
TELEFLEX INC COM 879369106 1428 31300 SH DEFINED 09 31300 0 0
TELEFLEX INC COM 879369106 3933 86204 SH DEFINED 14 86204 0 0
TELEFLEX INC COM 879369106 374 8200 SH OTHER 14 5400 2800 0
TELEFLEX INC COM 879369106 443 9700 SH DEFINED 15 9700 0 0
TELEFLEX INC COM 879369106 1141 25000 SH DEFINED 16 0 0 25000
TELEFLEX INC COM 879369106 475 10400 SH DEFINED 22 10400 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 123 4400 SH DEFINED 03 4400 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 268 9600 SH DEFINED 05 9600 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 50 1800 SH DEFINED 14 1800 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 18 650 SH OTHER 14 0 650 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 567 20300 SH DEFINED 22 20300 0 0
TELEFONICA S A SPONSORED ADR 879382208 162 1193 SH DEFINED 05 1193 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 100 SH OTHER 05 100 0 0
TELEFONICA S A SPONSORED ADR 879382208 81 600 SH DEFINED 07 600 0 0
TELEFONICA S A SPONSORED ADR 879382208 579 4277 SH DEFINED 14 4277 0 0
TELEFONICA S A SPONSORED ADR 879382208 1857 13717 SH OTHER 14 10417 3300 0
TELEFONICA S A SPONSORED ADR 879382208 35 255 SH OTHER 2234 0 255 0
TELEFONICA S A SPONSORED ADR 879382208 317 2341 SH DEFINED 34 2341 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 883 69600 SH DEFINED 03 69600 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 664 52310 SH OTHER 03 52310 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 730 57500 SH DEFINED 05 57500 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 112 8800 SH DEFINED 14 8800 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 2172 171200 SH DEFINED 22 171200 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5863 120413 SH DEFINED 05 112145 0 8268
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 763 15676 SH OTHER 05 10796 0 4880
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1120 23000 SH DEFINED 06 19600 0 3400
<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
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 900 18488 SH DEFINED 07 16313 0 2175
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 207 4250 SH OTHER 07 4250 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 28101 577167 SH DEFINED 14 521005 0 56162
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1626 33389 SH OTHER 14 6570 10715 16104
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 18161 373000 SH DEFINED 22 373000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 32754 672741 SH DEFINED 28 545041 0 127700
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 889 18251 SH DEFINED 29 15510 2640 101
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 449 9230 SH DEFINED 30 8520 0 710
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 63 1290 SH OTHER 30 1290 0 0
TELEGLOBE INC COM 87941V100 51 1407 SH DEFINED 05 0 0 1407
TELEGLOBE INC COM 87941V100 40 1100 SH DEFINED 14 1100 0 0
TELEGLOBE INC COM 87941V100 5425 150700 SH DEFINED 16 53500 0 97200
TELEGROUP INC COM 879422103 85 64696 SH DEFINED 14 64696 0 0
TELEGROUP INC COM 879422103 7 5400 SH DEFINED 15 5400 0 0
TELEPHONE & DATA SYS INC COM 879433100 1 32 SH DEFINED 09 32 0 0
TELEPHONE & DATA SYS INC COM 879433100 5641 125533 SH DEFINED 14 125533 0 0
TELEPHONE & DATA SYS INC COM 879433100 511 11380 SH DEFINED 15 11380 0 0
TELEPHONE & DATA SYS INC COM 879433100 427 9500 SH DEFINED 16 0 0 9500
TELEPHONE & DATA SYS INC COM 879433100 764 17000 SH DEFINED 22 17000 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 369 37642 SH DEFINED 14 37642 0 0
TELESCAN INC COM 879516102 121 13300 SH DEFINED 14 13300 0 0
TELIGENT INC CL A 87959Y103 368 12800 SH DEFINED 14 12800 0 0
TELLABS INC COM 879664100 4199 61245 SH DEFINED 05 55240 0 6005
TELLABS INC COM 879664100 101 1480 SH OTHER 05 1480 0 0
TELLABS INC COM 879664100 511 7455 SH DEFINED 06 7125 0 330
TELLABS INC COM 879664100 96 1400 SH DEFINED 07 1400 0 0
TELLABS INC COM 879664100 30058 438400 SH DEFINED 09 122800 0 315600
TELLABS INC COM 879664100 1755 25600 SH OTHER 0918 25600 0 0
TELLABS INC COM 879664100 122913 1792699 SH DEFINED 14 1625884 0 166815
TELLABS INC COM 879664100 4045 59000 SH OTHER 14 3765 39155 16080
TELLABS INC COM 879664100 11374 165887 SH DEFINED 15 87981 0 77906
TELLABS INC COM 879664100 53162 775375 SH DEFINED 16 576475 0 198900
TELLABS INC COM 879664100 25725 375200 SH DEFINED 22 375200 0 0
TELLABS INC COM 879664100 583 8500 SH OTHER 22 0 8500 0
TELLABS INC COM 879664100 5718 83400 SH OTHER 2216 0 83400 0
TELLABS INC COM 879664100 42029 613000 SH OTHER 2225 0 613000 0
TELLABS INC COM 879664100 5944 86691 SH DEFINED 28 69293 0 17398
TELLABS INC COM 879664100 4878 71141 SH DEFINED 29 28170 42971 0
TELLABS INC COM 879664100 586 8550 SH DEFINED 30 8210 0 340
TELLABS INC COM 879664100 86 1250 SH OTHER 30 1000 250 0
TELLABS INC COM 879664100 2676 39025 SH DEFINED 34 39025 0 0
TELULAR CORP COM 87970T109 37 58900 SH DEFINED 14 58900 0 0
TELXON CORP COM 879700102 759 54728 SH DEFINED 14 54728 0 0
TELXON CORP COM 879700102 42 3000 SH OTHER 14 0 3000 0
TELXON CORP COM 879700102 284 20468 SH DEFINED 15 20468 0 0
TELXON CORP COM 879700102 19 1400 SH DEFINED 22 1400 0 0
TEMPLE INLAND INC COM 879868107 121 2040 SH DEFINED 05 1740 0 300
TEMPLE INLAND INC COM 879868107 323 5440 SH OTHER 05 5440 0 0
TEMPLE INLAND INC COM 879868107 10880 183429 SH DEFINED 14 183129 0 300
TEMPLE INLAND INC COM 879868107 65 1104 SH OTHER 14 564 540 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
TEMPLE INLAND INC COM 879868107 2454 41378 SH DEFINED 15 22578 0 18800
TEMPLE INLAND INC COM 879868107 12 200 SH DEFINED 16 200 0 0
TEMPLE INLAND INC COM 879868107 1062 17900 SH DEFINED 22 17900 0 0
TEMPLE INLAND INC COM 879868107 89 1500 SH OTHER 22 0 1500 0
TEMPLE INLAND INC COM 879868107 1103 18600 SH OTHER 2216 0 18600 0
TELEVIDEO INC COM NEW 879913200 11 14450 SH DEFINED 14 14450 0 0
TELETECH HOLDINGS INC COM 879939106 1303 127074 SH DEFINED 14 127074 0 0
TELETECH HOLDINGS INC COM 879939106 265 25900 SH DEFINED 15 25900 0 0
TEMTEX INDS INC COM PAR $0.20 880236203 33 12797 SH DEFINED 14 12797 0 0
TENET HEALTHCARE CORP COM 88033G100 47536 1810890 SH DEFINED 03 1311290 0 499600
TENET HEALTHCARE CORP COM 88033G100 1339 51000 SH OTHER 03 51000 0 0
TENET HEALTHCARE CORP COM 88033G100 1421 54133 SH DEFINED 05 54133 0 0
TENET HEALTHCARE CORP COM 88033G100 11 400 SH DEFINED 06 400 0 0
TENET HEALTHCARE CORP COM 88033G100 29523 1124675 SH DEFINED 14 1120925 0 3750
TENET HEALTHCARE CORP COM 88033G100 106 4032 SH OTHER 14 3032 1000 0
TENET HEALTHCARE CORP COM 88033G100 9920 377912 SH DEFINED 15 256412 0 121500
TENET HEALTHCARE CORP COM 88033G100 26 1000 SH DEFINED 16 1000 0 0
TENET HEALTHCARE CORP COM 88033G100 40475 1541900 SH DEFINED 22 1541900 0 0
TENET HEALTHCARE CORP COM 88033G100 226 8600 SH OTHER 22 0 8600 0
TENET HEALTHCARE CORP COM 88033G100 2712 103300 SH OTHER 2216 0 103300 0
TENET HEALTHCARE CORP COM 88033G100 21603 822975 SH DEFINED 34 822975 0 0
TENNANT CO COM 880345103 317 7900 SH DEFINED 09 7900 0 0
TENNANT CO COM 880345103 1281 31923 SH DEFINED 14 31923 0 0
TENNANT CO COM 880345103 466 11622 SH DEFINED 15 11622 0 0
TENNANT CO COM 880345103 56 1400 SH DEFINED 16 0 0 1400
TENNECO INC NEW COM 88037E101 2395 70300 SH DEFINED 03 36100 0 34200
TENNECO INC NEW COM 88037E101 5109 150000 SH OTHER 03 0 0 150000
TENNECO INC NEW COM 88037E101 24 710 SH DEFINED 05 710 0 0
TENNECO INC NEW COM 88037E101 62 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 11415 335100 SH DEFINED 09 335100 0 0
TENNECO INC NEW COM 88037E101 920 27000 SH OTHER 0918 27000 0 0
TENNECO INC NEW COM 88037E101 18993 557583 SH DEFINED 14 556528 0 1055
TENNECO INC NEW COM 88037E101 195 5718 SH OTHER 14 2592 3126 0
TENNECO INC NEW COM 88037E101 4715 138426 SH DEFINED 15 63466 0 74960
TENNECO INC NEW COM 88037E101 17 500 SH DEFINED 16 500 0 0
TENNECO INC NEW COM 88037E101 1870 54900 SH DEFINED 22 54900 0 0
TENNECO INC NEW COM 88037E101 157 4600 SH OTHER 22 0 4600 0
TENNECO INC NEW COM 88037E101 1938 56900 SH OTHER 2216 0 56900 0
TENNECO INC NEW COM 88037E101 5 150 SH DEFINED 29 150 0 0
TENNECO INC NEW COM 88037E101 36 1057 SH DEFINED 30 1057 0 0
TENNECO INC NEW COM 88037E101 4 113 SH OTHER 30 0 113 0
TERADYNE INC COM 880770102 14701 346931 SH DEFINED 03 244931 0 102000
TERADYNE INC COM 880770102 4577 108000 SH DEFINED 05 108000 0 0
TERADYNE INC COM 880770102 127 3000 SH OTHER 05 3000 0 0
TERADYNE INC COM 880770102 8087 190848 SH DEFINED 14 190848 0 0
TERADYNE INC COM 880770102 35 828 SH OTHER 14 828 0 0
TERADYNE INC COM 880770102 765 18050 SH DEFINED 15 18050 0 0
TERADYNE INC COM 880770102 13227 312144 SH DEFINED 22 312144 0 0
TERAYON COMMUNICATION SYS COM 880775101 995 26900 SH DEFINED 14 26900 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
TERAYON COMMUNICATION SYS COM 880775101 2248 60750 SH DEFINED 34 60750 0 0
TEREX CORP NEW COM 880779103 3279 114800 SH DEFINED 09 114800 0 0
TEREX CORP NEW COM 880779103 1939 67886 SH DEFINED 14 67886 0 0
TEREX CORP NEW COM 880779103 571 19977 SH DEFINED 15 19977 0 0
TEREX CORP NEW COM 880779103 146 5100 SH DEFINED 16 5100 0 0
TEREX CORP NEW COM 880779103 111 3900 SH DEFINED 22 3900 0 0
TEREX CORP NEW COM 880779103 124 4350 SH OTHER 22 0 4350 0
TERRA INDS INC COM 880915103 1091 176240 SH DEFINED 14 176240 0 0
TERRA INDS INC COM 880915103 318 51465 SH DEFINED 15 51465 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 205 19900 SH DEFINED 14 19900 0 0
TESORO PETE CORP COM 881609101 410 33800 SH DEFINED 09 33800 0 0
TESORO PETE CORP COM 881609101 1266 104407 SH DEFINED 14 104407 0 0
TESORO PETE CORP COM 881609101 611 50412 SH DEFINED 15 50412 0 0
TESORO PETE CORP COM 881609101 709 58500 SH DEFINED 16 58500 0 0
TESORO PETE CORP COM 881609101 34 2800 SH DEFINED 22 2800 0 0
TESORO PETE CORP COM 881609101 132 10925 SH OTHER 22 0 10925 0
TESORO PETE CORP COM 881609101 5 400 SH DEFINED 29 400 0 0
TESSERACT GROUP INC COM 881612105 55 20772 SH DEFINED 14 20772 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 423 38685 SH DEFINED 14 38685 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 152 13900 SH DEFINED 15 13900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 900 SH DEFINED 22 900 0 0
TETRA TECH INC NEW COM 88162G103 2445 90350 SH DEFINED 14 90350 0 0
TETRA TECH INC NEW COM 88162G103 946 34937 SH DEFINED 15 34937 0 0
TETRA TECH INC NEW COM 88162G103 65 2400 SH DEFINED 22 2400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 260 SH DEFINED 06 260 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2034 50000 SH DEFINED 22 50000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 212 5200 SH DEFINED 29 5200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3703 91000 SH DEFINED 34 91000 0 0
TEXACO INC COM 881694103 3323 62698 SH DEFINED 05 57668 0 5030
TEXACO INC COM 881694103 639 12058 SH OTHER 05 12058 0 0
TEXACO INC COM 881694103 421 7940 SH DEFINED 06 4200 0 3740
TEXACO INC COM 881694103 13 240 SH OTHER 06 240 0 0
TEXACO INC COM 881694103 21 400 SH DEFINED 07 400 0 0
TEXACO INC COM 881694103 3101 58500 SH DEFINED 09 58500 0 0
TEXACO INC COM 881694103 177718 3353167 SH DEFINED 14 3171158 1324 180685
TEXACO INC COM 881694103 12973 244778 SH OTHER 14 141656 87586 15536
TEXACO INC COM 881694103 28639 540361 SH DEFINED 15 268961 0 271400
TEXACO INC COM 881694103 43534 821400 SH DEFINED 16 596200 0 225200
TEXACO INC COM 881694103 721 13600 SH OTHER 21 0 13600 0
TEXACO INC COM 881694103 84803 1600050 SH DEFINED 22 1600050 0 0
TEXACO INC COM 881694103 774 14600 SH OTHER 22 0 14600 0
TEXACO INC COM 881694103 10738 202600 SH OTHER 2216 0 202600 0
TEXACO INC COM 881694103 64 1200 SH DEFINED 29 1200 0 0
TEXACO INC COM 881694103 238 4498 SH DEFINED 30 4498 0 0
TEXACO INC COM 881694103 8 154 SH OTHER 30 0 154 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 234 47400 SH DEFINED 14 47400 0 0
TEXAS INDS INC COM 882491103 202 7500 SH DEFINED 05 900 0 6600
TEXAS INDS INC COM 882491103 37 1360 SH DEFINED 06 0 0 1360
TEXAS INDS INC COM 882491103 5080 188594 SH DEFINED 14 187894 0 700
TEXAS INDS INC COM 882491103 787 29197 SH DEFINED 15 29197 0 0
<PAGE> PAGE 385
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS INDS INC COM 882491103 2152 79900 SH DEFINED 16 26400 0 53500
TEXAS INDS INC COM 882491103 1199 44500 SH DEFINED 22 44500 0 0
TEXAS INSTRS INC COM 882508104 784 9160 SH DEFINED 05 9160 0 0
TEXAS INSTRS INC COM 882508104 25 290 SH OTHER 05 290 0 0
TEXAS INSTRS INC COM 882508104 236 2760 SH DEFINED 06 2760 0 0
TEXAS INSTRS INC COM 882508104 1028 12000 SH DEFINED 09 12000 0 0
TEXAS INSTRS INC COM 882508104 112218 1310573 SH DEFINED 14 1303273 0 7300
TEXAS INSTRS INC COM 882508104 4966 58002 SH OTHER 14 20458 37484 60
TEXAS INSTRS INC COM 882508104 24695 288405 SH DEFINED 15 133005 0 155400
TEXAS INSTRS INC COM 882508104 5463 63800 SH DEFINED 16 1400 0 62400
TEXAS INSTRS INC COM 882508104 23367 272900 SH DEFINED 22 272900 0 0
TEXAS INSTRS INC COM 882508104 916 10700 SH OTHER 22 0 10700 0
TEXAS INSTRS INC COM 882508104 11200 130800 SH OTHER 2216 0 130800 0
TEXAS INSTRS INC COM 882508104 548 6400 SH OTHER 2224 0 6400 0
TEXAS INSTRS INC COM 882508104 9 100 SH OTHER 2234 0 100 0
TEXAS INSTRS INC COM 882508104 11124 129918 SH DEFINED 28 129918 0 0
TEXAS INSTRS INC COM 882508104 303 3540 SH DEFINED 29 3540 0 0
TEXAS INSTRS INC COM 882508104 86 1000 SH DEFINED 30 1000 0 0
TEXAS INSTRS INC COM 882508104 26 300 SH OTHER 30 0 300 0
TEXAS INSTRS INC COM 882508104 10046 117325 SH DEFINED 34 117325 0 0
TEXAS MICRO INC COM 88255T103 174 47929 SH DEFINED 14 47929 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 158 6300 SH DEFINED 09 6300 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1295 51650 SH DEFINED 14 51650 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 465 18548 SH DEFINED 15 18548 0 0
TEXAS UTILS CO COM 882848104 2 50 SH DEFINED 01 50 0 0
TEXAS UTILS CO COM 882848104 15825 338951 SH DEFINED 05 315771 0 23180
TEXAS UTILS CO COM 882848104 2197 47059 SH OTHER 05 46759 0 300
TEXAS UTILS CO COM 882848104 25 540 SH OTHER 0508 540 0 0
TEXAS UTILS CO COM 882848104 84 1801 SH OTHER 0510 1801 0 0
TEXAS UTILS CO COM 882848104 8221 176076 SH DEFINED 06 164581 0 11495
TEXAS UTILS CO COM 882848104 102 2190 SH OTHER 06 2030 160 0
TEXAS UTILS CO COM 882848104 2089 44742 SH DEFINED 07 42762 0 1980
TEXAS UTILS CO COM 882848104 107 2300 SH OTHER 07 2300 0 0
TEXAS UTILS CO COM 882848104 13469 288500 SH DEFINED 09 288500 0 0
TEXAS UTILS CO COM 882848104 81625 1748299 SH DEFINED 14 1664630 230 83439
TEXAS UTILS CO COM 882848104 5711 122326 SH OTHER 14 44753 52109 25464
TEXAS UTILS CO COM 882848104 11197 239834 SH DEFINED 15 132232 0 107602
TEXAS UTILS CO COM 882848104 53 1145 SH DEFINED 16 1145 0 0
TEXAS UTILS CO COM 882848104 990 21200 SH OTHER 21 0 21200 0
TEXAS UTILS CO COM 882848104 122949 2633417 SH DEFINED 22 2633417 0 0
TEXAS UTILS CO COM 882848104 355 7602 SH OTHER 22 0 7602 0
TEXAS UTILS CO COM 882848104 4371 93630 SH OTHER 2216 0 93630 0
TEXAS UTILS CO COM 882848104 31219 668670 SH DEFINED 28 521695 0 146975
TEXAS UTILS CO COM 882848104 1177 25200 SH DEFINED 29 22045 2825 330
TEXAS UTILS CO COM 882848104 677 14500 SH DEFINED 30 12640 0 1860
TEXAS UTILS CO COM 882848104 34 735 SH OTHER 30 380 355 0
TEXFI INDS INC COM 882895105 0 37477 SH DEFINED 14 37477 0 0
TEXTRON INC COM 883203101 2253 29665 SH DEFINED 05 29665 0 0
TEXTRON INC COM 883203101 138 1814 SH OTHER 05 1814 0 0
TEXTRON INC COM 883203101 823 10844 SH DEFINED 06 8460 0 2384
<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
TEXTRON INC COM 883203101 18 240 SH OTHER 06 240 0 0
TEXTRON INC COM 883203101 8 100 SH DEFINED 07 100 0 0
TEXTRON INC COM 883203101 68571 902982 SH DEFINED 14 894246 800 7936
TEXTRON INC COM 883203101 39193 516114 SH OTHER 14 448727 54503 12884
TEXTRON INC COM 883203101 9113 120006 SH DEFINED 15 65306 0 54700
TEXTRON INC COM 883203101 46 600 SH DEFINED 16 600 0 0
TEXTRON INC COM 883203101 3934 51800 SH DEFINED 22 51800 0 0
TEXTRON INC COM 883203101 334 4400 SH OTHER 22 0 4400 0
TEXTRON INC COM 883203101 4169 54900 SH OTHER 2216 0 54900 0
TEXTRON INC COM 883203101 3 45 SH DEFINED 29 45 0 0
THERAGENICS CORP COM 883375107 1678 102877 SH DEFINED 14 102877 0 0
THERAGENICS CORP COM 883375107 445 27300 SH DEFINED 15 27300 0 0
THERAGENICS CORP COM 883375107 106 6500 SH DEFINED 22 6500 0 0
THERATECH INC DEL COM 883383101 503 30960 SH DEFINED 14 30960 0 0
THERATECH INC DEL COM 883383101 28 1700 SH DEFINED 22 1700 0 0
THERMO BIOANALYSIS CORP COM 88355H108 453 34200 SH DEFINED 09 34200 0 0
THERMO BIOANALYSIS CORP COM 88355H108 467 35280 SH DEFINED 14 35280 0 0
THERMO BIOANALYSIS CORP COM 88355H108 62 4700 SH DEFINED 15 4700 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 956 91618 SH DEFINED 14 91618 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 228 21845 SH DEFINED 15 21845 0 0
THERMO ECOTEK CORP COM 88355R106 1434 135800 SH DEFINED 09 135800 0 0
THERMO ECOTEK CORP COM 88355R106 555 52498 SH DEFINED 14 52488 0 10
THERMO ECOTEK CORP COM 88355R106 65 6200 SH DEFINED 15 6200 0 0
THERMO FIBERTEK INC COM 88355W105 858 120372 SH DEFINED 14 120372 0 0
THERMO FIBERTEK INC COM 88355W105 108 15200 SH DEFINED 15 15200 0 0
THERMO ELECTRON CORP COM 883556102 634 37406 SH DEFINED 05 36909 0 497
THERMO ELECTRON CORP COM 883556102 705 41604 SH OTHER 05 41604 0 0
THERMO ELECTRON CORP COM 883556102 227 13407 SH DEFINED 06 12416 0 991
THERMO ELECTRON CORP COM 883556102 19 1107 SH OTHER 06 1107 0 0
THERMO ELECTRON CORP COM 883556102 48 2850 SH DEFINED 07 2175 0 675
THERMO ELECTRON CORP COM 883556102 73712 4351900 SH DEFINED 09 1442700 0 2909200
THERMO ELECTRON CORP COM 883556102 1199 70800 SH OTHER 0918 70800 0 0
THERMO ELECTRON CORP COM 883556102 9771 576881 SH DEFINED 14 566808 0 10073
THERMO ELECTRON CORP COM 883556102 2434 143710 SH OTHER 14 92979 43128 7603
THERMO ELECTRON CORP COM 883556102 1775 104789 SH DEFINED 15 53589 0 51200
THERMO ELECTRON CORP COM 883556102 10 600 SH DEFINED 16 600 0 0
THERMO ELECTRON CORP COM 883556102 943 55700 SH DEFINED 22 55700 0 0
THERMO ELECTRON CORP COM 883556102 80 4700 SH OTHER 22 0 4700 0
THERMO ELECTRON CORP COM 883556102 943 55700 SH OTHER 2216 0 55700 0
THERMO ELECTRON CORP COM 883556102 51 3000 SH DEFINED 29 2000 1000 0
THERMO ELECTRON CORP COM 883556102 24 1405 SH OTHER 30 0 1405 0
THERMO INSTR SYS INC COM 883559106 11325 751873 SH DEFINED 09 751873 0 0
THERMO INSTR SYS INC COM 883559106 2885 191519 SH DEFINED 14 191519 0 0
THERMO INSTR SYS INC COM 883559106 829 55061 SH OTHER 14 55061 0 0
THERMO INSTR SYS INC COM 883559106 41 2727 SH DEFINED 15 2727 0 0
THERMO INSTR SYS INC COM 883559106 54 3600 SH DEFINED 22 3600 0 0
THERMO OPTEK CORP COM 883582108 752 86570 SH DEFINED 14 86570 0 0
THERMO OPTEK CORP COM 883582108 46 5323 SH DEFINED 15 5323 0 0
THERMO POWER CORP COM 883589103 184 23968 SH DEFINED 14 23968 0 0
THERMO TERRATECH INC COM 883598104 135 30813 SH DEFINED 14 30813 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
THERMOLASE CORP COM 883624108 382 83794 SH DEFINED 14 83794 0 0
THERMOLASE CORP COM 883624108 68 14800 SH DEFINED 15 14800 0 0
THERMOQUEST CORP COM 883655102 889 68700 SH DEFINED 09 68700 0 0
THERMOQUEST CORP COM 883655102 1198 92629 SH DEFINED 14 92629 0 0
THERMOQUEST CORP COM 883655102 49 3809 SH DEFINED 15 3809 0 0
THERMOQUEST CORP COM 883655102 91 7000 SH DEFINED 16 7000 0 0
THERMOQUEST CORP COM 883655102 18 1400 SH DEFINED 22 1400 0 0
THERMOQUEST CORP COM 883655102 77 5975 SH OTHER 22 0 5975 0
THERMOSPECTRA CORP COM 883660102 228 20232 SH DEFINED 14 20232 0 0
THERMOTREX CORP COM 883666109 101 11800 SH DEFINED 09 11800 0 0
THERMOTREX CORP COM 883666109 370 43199 SH DEFINED 14 43199 0 0
THERMOTREX CORP COM 883666109 135 15781 SH DEFINED 15 15781 0 0
THERMEDICS INC COM 883901100 887 82069 SH DEFINED 14 82069 0 0
THERMEDICS INC COM 883901100 285 26400 SH DEFINED 15 26400 0 0
THINK NEW IDEAS INC COM 884094103 156 16300 SH DEFINED 14 16300 0 0
THISTLE GROUP HLDGS CO COM 88431E103 125 13000 SH DEFINED 14 13000 0 0
THOMAS & BETTS CORP COM 884315102 22 500 SH OTHER 05 500 0 0
THOMAS & BETTS CORP COM 884315102 253 5850 SH DEFINED 06 0 0 5850
THOMAS & BETTS CORP COM 884315102 9 200 SH OTHER 06 0 0 200
THOMAS & BETTS CORP COM 884315102 25871 597300 SH DEFINED 09 297400 0 299900
THOMAS & BETTS CORP COM 884315102 940 21700 SH OTHER 0918 21700 0 0
THOMAS & BETTS CORP COM 884315102 9499 219312 SH DEFINED 14 219012 0 300
THOMAS & BETTS CORP COM 884315102 396 9148 SH OTHER 14 848 8300 0
THOMAS & BETTS CORP COM 884315102 5176 119505 SH DEFINED 15 101205 0 18300
THOMAS & BETTS CORP COM 884315102 398 9200 SH DEFINED 16 200 0 9000
THOMAS & BETTS CORP COM 884315102 790 18241 SH DEFINED 22 18241 0 0
THOMAS & BETTS CORP COM 884315102 65 1500 SH OTHER 22 0 1500 0
THOMAS & BETTS CORP COM 884315102 823 19000 SH OTHER 2216 0 19000 0
THOMAS GROUP INC COM 884402108 197 19179 SH DEFINED 14 19179 0 0
THOMAS INDS INC COM 884425109 959 48850 SH DEFINED 09 48850 0 0
THOMAS INDS INC COM 884425109 1148 58487 SH DEFINED 14 58487 0 0
THOMAS INDS INC COM 884425109 484 24660 SH DEFINED 15 24660 0 0
THOMAS INDS INC COM 884425109 211 10750 SH DEFINED 16 8550 0 2200
THOMAS INDS INC COM 884425109 54 2750 SH DEFINED 22 2750 0 0
THOMAS INDS INC COM 884425109 143 7275 SH OTHER 22 0 7275 0
THOMASTON MLS INC CL A 884569203 51 15919 SH DEFINED 14 15919 0 0
THOR INDS INC COM 885160101 1102 43200 SH DEFINED 09 43200 0 0
THOR INDS INC COM 885160101 1078 42283 SH DEFINED 14 42283 0 0
THOR INDS INC COM 885160101 252 9863 SH DEFINED 15 9863 0 0
THOR INDS INC COM 885160101 28 1100 SH DEFINED 22 1100 0 0
THORATEC LABS CORP COM NEW 885175307 211 29564 SH DEFINED 14 29564 0 0
THORATEC LABS CORP COM NEW 885175307 112 15666 SH OTHER 14 0 15666 0
THORN APPLE VALLEY INC COM 885184101 37 13945 SH DEFINED 14 13945 0 0
THORNBURG MTG ASSET CORP COM 885218107 489 64139 SH DEFINED 14 64139 0 0
THORNBURG MTG ASSET CORP COM 885218107 256 33626 SH DEFINED 15 33626 0 0
3DO CO COM 88553W105 294 61116 SH DEFINED 14 61116 0 0
3DFX INTERACTIVE INC COM 88553X103 496 39300 SH DEFINED 14 39300 0 0
3DFX INTERACTIVE INC COM 88553X103 217 17200 SH DEFINED 15 17200 0 0
3COM CORP COM 885535104 30 680 SH DEFINED 05 680 0 0
3COM CORP COM 885535104 70 1560 SH DEFINED 06 560 0 1000
<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
3COM CORP COM 885535104 9 200 SH OTHER 06 0 0 200
3COM CORP COM 885535104 448 10000 SH DEFINED 09 10000 0 0
3COM CORP COM 885535104 51405 1147109 SH DEFINED 14 1144909 0 2200
3COM CORP COM 885535104 554 12355 SH OTHER 14 4605 7750 0
3COM CORP COM 885535104 12252 273395 SH DEFINED 15 130795 0 142600
3COM CORP COM 885535104 2626 58600 SH DEFINED 16 1200 0 57400
3COM CORP COM 885535104 5189 115800 SH DEFINED 22 115800 0 0
3COM CORP COM 885535104 439 9800 SH OTHER 22 0 9800 0
3COM CORP COM 885535104 5391 120300 SH OTHER 2216 0 120300 0
3COM CORP COM 885535104 90 2000 SH OTHER 30 2000 0 0
3-D SYS CORP DEL COM NEW 88554D205 258 34440 SH DEFINED 14 34440 0 0
3DX TECHNOLOGIES INC COM 88554G109 17 48479 SH DEFINED 14 48479 0 0
THREE FIVE SYS INC COM 88554L108 249 18200 SH DEFINED 14 18200 0 0
THREE FIVE SYS INC COM 88554L108 10 700 SH DEFINED 22 700 0 0
TICKETMASTER ONLINE-CITYSEAR CL B 88633P203 112 2000 SH DEFINED 14 2000 0 0
TICKETMASTER ONLINE-CITYSEAR CL B 88633P203 587 10475 SH DEFINED 22 10475 0 0
TICKETMASTER ONLINE-CITYSEAR CL B 88633P203 421 7525 SH DEFINED 34 7525 0 0
TIDEL TECHNOLOGIES INC COM 886368109 177 103200 SH DEFINED 14 103200 0 0
TIDEWATER INC COM 886423102 2 100 SH DEFINED 05 100 0 0
TIDEWATER INC COM 886423102 4692 202343 SH DEFINED 14 198993 0 3350
TIDEWATER INC COM 886423102 4 189 SH OTHER 14 89 0 100
TIDEWATER INC COM 886423102 317 13652 SH DEFINED 15 13652 0 0
TIDEWATER INC COM 886423102 10084 434900 SH DEFINED 16 433800 0 1100
TIDEWATER INC COM 886423102 899 38755 SH DEFINED 22 38755 0 0
TIDEWATER INC COM 886423102 51 2200 SH OTHER 22 0 2200 0
TIER TECHNOLOGIES INC CL B 88650Q100 238 13800 SH DEFINED 14 13800 0 0
TIFFANY & CO NEW COM 886547108 2 30 SH DEFINED 05 30 0 0
TIFFANY & CO NEW COM 886547108 26 500 SH DEFINED 07 500 0 0
TIFFANY & CO NEW COM 886547108 508 9800 SH DEFINED 09 9800 0 0
TIFFANY & CO NEW COM 886547108 5253 101259 SH DEFINED 14 101259 0 0
TIFFANY & CO NEW COM 886547108 52 1000 SH OTHER 14 1000 0 0
TIFFANY & CO NEW COM 886547108 265 5100 SH DEFINED 15 5100 0 0
TIFFANY & CO NEW COM 886547108 742 14300 SH OTHER 21 0 14300 0
TIFFANY & CO NEW COM 886547108 36818 709738 SH DEFINED 22 709738 0 0
TIMBERLAND CO CL A 887100105 1173 25735 SH DEFINED 14 25735 0 0
TIMBERLAND CO CL A 887100105 296 6500 SH DEFINED 15 6500 0 0
TIMBERLAND CO CL A 887100105 82 1800 SH DEFINED 16 0 0 1800
TIMBERLAND CO CL A 887100105 50 1100 SH DEFINED 22 1100 0 0
TIMBERLINE SOFTWARE CORP COM 887134104 178 12933 SH DEFINED 14 12933 0 0
TIME WARNER INC COM 887315109 16179 260691 SH DEFINED 05 241505 0 19186
TIME WARNER INC COM 887315109 978 15755 SH OTHER 05 15435 0 320
TIME WARNER INC COM 887315109 16 250 SH OTHER 0520 250 0 0
TIME WARNER INC COM 887315109 4480 72180 SH DEFINED 06 64720 0 7460
TIME WARNER INC COM 887315109 17 280 SH OTHER 06 0 280 0
TIME WARNER INC COM 887315109 1598 25756 SH DEFINED 07 24006 0 1750
TIME WARNER INC COM 887315109 7 120 SH OTHER 07 120 0 0
TIME WARNER INC COM 887315109 322081 5189588 SH DEFINED 14 5009542 100 179946
TIME WARNER INC COM 887315109 6304 101581 SH OTHER 14 20894 53897 26790
TIME WARNER INC COM 887315109 50222 809206 SH DEFINED 15 408446 0 400760
TIME WARNER INC COM 887315109 22783 367100 SH DEFINED 16 247600 0 119500
<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
TIME WARNER INC COM 887315109 25 400 SH OTHER 21 0 400 0
TIME WARNER INC COM 887315109 87391 1408100 SH DEFINED 22 1408100 0 0
TIME WARNER INC COM 887315109 2092 33700 SH OTHER 22 0 33700 0
TIME WARNER INC COM 887315109 26153 421400 SH OTHER 2216 0 421400 0
TIME WARNER INC COM 887315109 17 275 SH OTHER 2234 0 275 0
TIME WARNER INC COM 887315109 67695 1090750 SH DEFINED 28 887291 0 203459
TIME WARNER INC COM 887315109 2141 34490 SH DEFINED 29 26030 8020 440
TIME WARNER INC COM 887315109 1061 17100 SH DEFINED 30 15540 0 1560
TIME WARNER INC COM 887315109 79 1280 SH OTHER 30 500 780 0
TIME WARNER INC COM 887315109 30962 498875 SH DEFINED 34 498875 0 0
TIMES MIRROR CO NEW COM SER A 887364107 4057 72443 SH OTHER 03 0 0 72443
TIMES MIRROR CO NEW COM SER A 887364107 24 435 SH OTHER 06 435 0 0
TIMES MIRROR CO NEW COM SER A 887364107 13395 239200 SH DEFINED 14 238700 0 500
TIMES MIRROR CO NEW COM SER A 887364107 121 2166 SH OTHER 14 2166 0 0
TIMES MIRROR CO NEW COM SER A 887364107 3103 55403 SH DEFINED 15 23363 0 32040
TIMES MIRROR CO NEW COM SER A 887364107 790 14100 SH DEFINED 16 300 0 13800
TIMES MIRROR CO NEW COM SER A 887364107 1441 25739 SH DEFINED 22 25739 0 0
TIMES MIRROR CO NEW COM SER A 887364107 123 2200 SH OTHER 22 0 2200 0
TIMES MIRROR CO NEW COM SER A 887364107 1495 26700 SH OTHER 2216 0 26700 0
TIMKEN CO COM 887389104 5 240 SH DEFINED 05 240 0 0
TIMKEN CO COM 887389104 408 21600 SH DEFINED 09 0 0 21600
TIMKEN CO COM 887389104 970 51400 SH OTHER 0918 51400 0 0
TIMKEN CO COM 887389104 4273 226359 SH DEFINED 14 213835 0 12524
TIMKEN CO COM 887389104 4438 235120 SH OTHER 14 166134 67786 1200
TIMKEN CO COM 887389104 1868 98941 SH DEFINED 15 78041 0 20900
TIMKEN CO COM 887389104 4 200 SH DEFINED 16 200 0 0
TIMKEN CO COM 887389104 379 20100 SH DEFINED 22 20100 0 0
TIMKEN CO COM 887389104 32 1700 SH OTHER 22 0 1700 0
TIMKEN CO COM 887389104 394 20900 SH OTHER 2216 0 20900 0
TIPPERARY CORP COM PAR $0.02 888002300 28 26400 SH DEFINED 14 26400 0 0
TITAN CORP COM 888266103 181 32849 SH DEFINED 14 32849 0 0
TITAN CORP COM 888266103 3 500 SH OTHER 14 0 500 0
TITAN EXPL INC COM 888289105 3007 458250 SH DEFINED 03 450150 0 8100
TITAN EXPL INC COM 888289105 373 56800 SH OTHER 03 0 0 56800
TITAN EXPL INC COM 888289105 1330 202600 SH DEFINED 05 202600 0 0
TITAN EXPL INC COM 888289105 859 130828 SH DEFINED 14 130828 0 0
TITAN EXPL INC COM 888289105 380 57898 SH DEFINED 15 57898 0 0
TITAN EXPL INC COM 888289105 1108 168900 SH DEFINED 22 168900 0 0
TITAN INTL INC ILL COM 88830M102 1387 146007 SH DEFINED 14 146007 0 0
TITAN INTL INC ILL COM 88830M102 267 28129 SH DEFINED 15 28129 0 0
TITAN INTL INC ILL COM 88830M102 62 6500 SH DEFINED 16 0 0 6500
TITAN INTL INC ILL COM 88830M102 4092 430700 SH OTHER 21 0 430700 0
TITAN INTL INC ILL COM 88830M102 13552 1426500 SH DEFINED 22 1426500 0 0
TITANIUM METALS CORP COM 888339108 41 4810 SH DEFINED 09 4810 0 0
TITANIUM METALS CORP COM 888339108 738 86766 SH DEFINED 14 86766 0 0
TITANIUM METALS CORP COM 888339108 276 32500 SH DEFINED 15 32500 0 0
TITANIUM METALS CORP COM 888339108 1 160 SH DEFINED 29 0 0 160
TNT POST GROEP N V SPONSORED ADR 888742103 4339 133505 SH DEFINED 03 105357 0 28148
TNT POST GROEP N V SPONSORED ADR 888742103 1782 54845 SH OTHER 03 54845 0 0
TNT POST GROEP N V SPONSORED ADR 888742103 945 29075 SH DEFINED 05 29075 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
TNT POST GROEP N V SPONSORED ADR 888742103 294 9041 SH DEFINED 14 9041 0 0
TNT POST GROEP N V SPONSORED ADR 888742103 29 890 SH OTHER 14 890 0 0
TNT POST GROEP N V SPONSORED ADR 888742103 855 26299 SH DEFINED 22 26299 0 0
TOASTMASTER INC COM 888791100 184 26342 SH DEFINED 14 26342 0 0
TODD AO CORP CL A CONV 888896107 157 19680 SH DEFINED 14 19680 0 0
TODD SHIPYARDS CORP DEL COM 889039103 155 32554 SH DEFINED 14 32554 0 0
TOFUTTI BRANDS INC COM 88906B105 10 11300 SH DEFINED 14 11300 0 0
TOKHEIM CORP COM 889073102 164 17309 SH DEFINED 14 17309 0 0
TOKHEIM CORP COM 889073102 190 20000 SH DEFINED 22 20000 0 0
TOLL BROTHERS INC COM 889478103 3892 172500 SH DEFINED 09 172500 0 0
TOLL BROTHERS INC COM 889478103 2206 97766 SH DEFINED 14 97766 0 0
TOLL BROTHERS INC COM 889478103 807 35783 SH DEFINED 15 35783 0 0
TOLL BROTHERS INC COM 889478103 4321 191500 SH DEFINED 16 106500 0 85000
TOLL BROTHERS INC COM 889478103 142 6300 SH DEFINED 22 6300 0 0
TOLL BROTHERS INC COM 889478103 311 13800 SH OTHER 22 0 13800 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 110 5710 SH DEFINED 14 5710 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 56 2897 SH OTHER 14 2697 200 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1097 57000 SH DEFINED 16 0 0 57000
TOMPKINS CNTY TRUSTCO INC COM 890110109 446 12891 SH DEFINED 14 12891 0 0
TOOTSIE ROLL INDS INC COM 890516107 21 528 SH OTHER 05 528 0 0
TOOTSIE ROLL INDS INC COM 890516107 2733 69842 SH DEFINED 14 69842 0 0
TOOTSIE ROLL INDS INC COM 890516107 198 5050 SH OTHER 14 0 0 5050
TOOTSIE ROLL INDS INC COM 890516107 146 3720 SH DEFINED 15 3720 0 0
TOOTSIE ROLL INDS INC COM 890516107 198 5054 SH DEFINED 16 0 0 5054
TOOTSIE ROLL INDS INC COM 890516107 476 12175 SH DEFINED 34 12175 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 5 5411 SH DEFINED 14 5411 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 1689 1688600 SH DEFINED 29 1192950 495650 0
TOPPS INC COM 890786106 504 100776 SH DEFINED 14 100776 0 0
TOPS APPLIANCE CITY INC COM 890910102 6292 2236638 SH DEFINED 14 2236638 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 64 14500 SH DEFINED 14 14500 0 0
TORCHMARK CORP COM 891027104 4190 118642 SH DEFINED 05 108436 0 10206
TORCHMARK CORP COM 891027104 1363 38607 SH OTHER 05 37424 233 950
TORCHMARK CORP COM 891027104 35 1000 SH OTHER 0508 1000 0 0
TORCHMARK CORP COM 891027104 2130 60325 SH DEFINED 06 57165 0 3160
TORCHMARK CORP COM 891027104 38 1090 SH OTHER 06 1090 0 0
TORCHMARK CORP COM 891027104 595 16840 SH DEFINED 07 16840 0 0
TORCHMARK CORP COM 891027104 5 150 SH OTHER 07 150 0 0
TORCHMARK CORP COM 891027104 25352 717921 SH DEFINED 14 707831 140 9950
TORCHMARK CORP COM 891027104 2304 65255 SH OTHER 14 40933 22652 1670
TORCHMARK CORP COM 891027104 4639 131355 SH DEFINED 15 77355 0 54000
TORCHMARK CORP COM 891027104 802 22700 SH DEFINED 16 400 0 22300
TORCHMARK CORP COM 891027104 36504 1033716 SH DEFINED 22 1033716 0 0
TORCHMARK CORP COM 891027104 138 3900 SH OTHER 22 0 3900 0
TORCHMARK CORP COM 891027104 1660 47000 SH OTHER 2216 0 47000 0
TORCHMARK CORP COM 891027104 576 16300 SH DEFINED 28 16300 0 0
TORCHMARK CORP COM 891027104 235 6650 SH DEFINED 29 6350 300 0
TORCHMARK CORP COM 891027104 94 2670 SH DEFINED 30 2040 0 630
TORCHMARK CORP COM 891027104 8 215 SH OTHER 30 0 215 0
TOREADOR RTY CORP COM 891041105 40 12683 SH DEFINED 14 12683 0 0
TORO CO COM 891092108 3828 134300 SH DEFINED 03 132600 0 1700
<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
TORO CO COM 891092108 698 24500 SH OTHER 03 0 0 24500
TORO CO COM 891092108 1391 48800 SH DEFINED 05 48800 0 0
TORO CO COM 891092108 1245 43683 SH DEFINED 14 43683 0 0
TORO CO COM 891092108 556 19519 SH DEFINED 15 19519 0 0
TORO CO COM 891092108 51 1800 SH DEFINED 16 0 0 1800
TORO CO COM 891092108 1687 59200 SH DEFINED 22 59200 0 0
TOSCO CORP COM NEW 891490302 14427 557584 SH DEFINED 01 557584 0 0
TOSCO CORP COM NEW 891490302 70425 2721750 SH DEFINED 03 1897500 0 824250
TOSCO CORP COM NEW 891490302 1377 53200 SH OTHER 03 53200 0 0
TOSCO CORP COM NEW 891490302 5419 209425 SH DEFINED 05 206525 0 2900
TOSCO CORP COM NEW 891490302 54 2100 SH DEFINED 06 2100 0 0
TOSCO CORP COM NEW 891490302 108 4190 SH DEFINED 07 3990 0 200
TOSCO CORP COM NEW 891490302 97 3750 SH OTHER 07 3750 0 0
TOSCO CORP COM NEW 891490302 1602 61900 SH DEFINED 09 49900 0 12000
TOSCO CORP COM NEW 891490302 24284 938506 SH DEFINED 14 860406 0 78100
TOSCO CORP COM NEW 891490302 390 15077 SH OTHER 14 12252 900 1925
TOSCO CORP COM NEW 891490302 1064 41123 SH DEFINED 15 41123 0 0
TOSCO CORP COM NEW 891490302 5854 226225 SH DEFINED 16 142925 0 83300
TOSCO CORP COM NEW 891490302 14776 571069 SH DEFINED 22 571069 0 0
TOSCO CORP COM NEW 891490302 235 9100 SH OTHER 2216 0 9100 0
TOSCO CORP COM NEW 891490302 23 900 SH DEFINED 30 900 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 16449 556400 SH DEFINED 03 424300 0 132100
TOTAL RENAL CARE HLDGS INC COM 89151A107 2859 96700 SH OTHER 03 0 0 96700
TOTAL RENAL CARE HLDGS INC COM 89151A107 4536 153440 SH DEFINED 05 135490 0 17950
TOTAL RENAL CARE HLDGS INC COM 89151A107 128 4330 SH DEFINED 06 1500 0 2830
TOTAL RENAL CARE HLDGS INC COM 89151A107 35 1180 SH DEFINED 07 1180 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 25 860 SH OTHER 07 860 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 20551 695166 SH DEFINED 09 215166 0 480000
TOTAL RENAL CARE HLDGS INC COM 89151A107 15283 516948 SH DEFINED 14 509698 0 7250
TOTAL RENAL CARE HLDGS INC COM 89151A107 38 1290 SH OTHER 14 200 660 430
TOTAL RENAL CARE HLDGS INC COM 89151A107 308 10435 SH DEFINED 15 10435 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 1440 48700 SH DEFINED 16 48700 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 12112 409700 SH DEFINED 22 409700 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 106 3600 SH OTHER 22 0 3600 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 6667 225521 SH DEFINED 28 198064 0 27457
TOTAL RENAL CARE HLDGS INC COM 89151A107 122 4130 SH DEFINED 29 2280 1850 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 226 7650 SH DEFINED 30 7650 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 9046 306000 SH DEFINED 34 306000 0 0
TOTAL S A SPONSORED ADR 89151E109 20 400 SH DEFINED 05 400 0 0
TOTAL S A SPONSORED ADR 89151E109 5 95 SH DEFINED 14 95 0 0
TOTAL S A SPONSORED ADR 89151E109 9482 190594 SH OTHER 2224 0 190594 0
TOTAL S A SPONSORED ADR 89151E109 50 1000 SH DEFINED 29 1000 0 0
TOTAL RESH CORP COM 891511107 48 20000 SH DEFINED 14 20000 0 0
TOWER AUTOMOTIVE INC COM 891707101 501 20100 SH DEFINED 05 2300 0 17800
TOWER AUTOMOTIVE INC COM 891707101 78 3110 SH DEFINED 06 0 0 3110
TOWER AUTOMOTIVE INC COM 891707101 11117 445768 SH DEFINED 14 444068 0 1700
TOWER AUTOMOTIVE INC COM 891707101 1678 67298 SH DEFINED 15 67298 0 0
TOWER AUTOMOTIVE INC COM 891707101 6539 262200 SH DEFINED 16 91900 0 170300
TOWER AUTOMOTIVE INC COM 891707101 2668 107000 SH DEFINED 22 107000 0 0
TOWER REALTY TR INC COM 89185E109 0 1 SH DEFINED 03 1 0 0
<PAGE> PAGE 392
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOWER REALTY TR INC COM 89185E109 902 44800 SH DEFINED 14 44800 0 0
TOWER REALTY TR INC COM 89185E109 501 24900 SH DEFINED 15 24900 0 0
TOWER REALTY TR INC COM 89185E109 302 15000 SH DEFINED 22 15000 0 0
TOTAL SYS SVCS INC COM 891906109 7316 311334 SH DEFINED 14 311334 0 0
TOTAL SYS SVCS INC COM 891906109 114 4870 SH DEFINED 15 4870 0 0
TOWN & CTRY TR SH BEN INT 892081100 34 2100 SH DEFINED 05 0 0 2100
TOWN & CTRY TR SH BEN INT 892081100 890 55398 SH DEFINED 14 55398 0 0
TOWN & CTRY TR SH BEN INT 892081100 312 19400 SH DEFINED 15 19400 0 0
TOWN & CTRY TR SH BEN INT 892081100 10 600 SH DEFINED 29 600 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 319 6000 SH DEFINED 03 6000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 37 700 SH DEFINED 05 700 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 4 75 SH DEFINED 14 75 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 340 6400 SH OTHER 14 6400 0 0
TOYS R US INC COM 892335100 78 4580 SH DEFINED 01 4580 0 0
TOYS R US INC COM 892335100 1816 107200 SH DEFINED 03 107200 0 0
TOYS R US INC COM 892335100 3557 210000 SH OTHER 03 0 0 210000
TOYS R US INC COM 892335100 8 475 SH DEFINED 05 475 0 0
TOYS R US INC COM 892335100 114 6750 SH OTHER 05 6750 0 0
TOYS R US INC COM 892335100 41 2450 SH DEFINED 06 2250 0 200
TOYS R US INC COM 892335100 13 750 SH OTHER 06 0 0 750
TOYS R US INC COM 892335100 14709 868394 SH DEFINED 14 866794 0 1600
TOYS R US INC COM 892335100 262 15440 SH OTHER 14 2640 12800 0
TOYS R US INC COM 892335100 3410 201318 SH DEFINED 15 108650 0 92668
TOYS R US INC COM 892335100 732 43220 SH DEFINED 16 1000 0 42220
TOYS R US INC COM 892335100 1428 84300 SH DEFINED 22 84300 0 0
TOYS R US INC COM 892335100 124 7300 SH OTHER 22 0 7300 0
TOYS R US INC COM 892335100 1484 87600 SH OTHER 2216 0 87600 0
TOYS R US INC COM 892335100 139 8225 SH DEFINED 29 225 8000 0
TRACTOR SUPPLY CO COM 892356106 297 12385 SH DEFINED 14 12385 0 0
TRAMMELL CROW CO COM 89288R106 2556 91300 SH DEFINED 14 91300 0 0
TRAMMELL CROW CO COM 89288R106 966 34500 SH DEFINED 15 34500 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 48 14367 SH DEFINED 14 14367 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 888 182193 SH DEFINED 14 182193 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 425 87122 SH DEFINED 15 87122 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1510 79226 SH DEFINED 14 79226 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 343 18000 SH DEFINED 15 18000 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 4401 230849 SH DEFINED 34 230849 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 500 24900 SH DEFINED 05 3100 0 21800
TRANSACTION NETWORK SVCS INC COM 893414102 89 4430 SH DEFINED 06 0 0 4430
TRANSACTION NETWORK SVCS INC COM 893414102 8234 410426 SH DEFINED 14 408126 0 2300
TRANSACTION NETWORK SVCS INC COM 893414102 225 11200 SH DEFINED 15 11200 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 2751 137100 SH DEFINED 22 137100 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 4514 90270 SH DEFINED 14 90270 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 1630 32600 SH DEFINED 15 32600 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 425 8500 SH DEFINED 16 0 0 8500
TRANSACTION SYS ARCHITECTS CL A 893416107 2185 43700 SH DEFINED 34 43700 0 0
TRANSAMERICA CORP COM 893485102 62 541 SH DEFINED 05 366 0 175
TRANSAMERICA CORP COM 893485102 23 200 SH OTHER 05 200 0 0
TRANSAMERICA CORP COM 893485102 70 606 SH DEFINED 06 0 0 606
TRANSAMERICA CORP COM 893485102 924 8000 SH DEFINED 09 8000 0 0
<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
TRANSAMERICA CORP COM 893485102 25146 217716 SH DEFINED 14 217316 0 400
TRANSAMERICA CORP COM 893485102 693 6000 SH OTHER 14 5207 100 693
TRANSAMERICA CORP COM 893485102 7220 62509 SH DEFINED 15 30109 0 32400
TRANSAMERICA CORP COM 893485102 26906 232950 SH DEFINED 16 217200 0 15750
TRANSAMERICA CORP COM 893485102 2321 20093 SH DEFINED 22 20093 0 0
TRANSAMERICA CORP COM 893485102 196 1700 SH OTHER 22 0 1700 0
TRANSAMERICA CORP COM 893485102 2426 21000 SH OTHER 2216 0 21000 0
TRANSATLANTIC HLDGS INC COM 893521104 22 286 SH DEFINED 05 0 0 286
TRANSATLANTIC HLDGS INC COM 893521104 272 3600 SH DEFINED 09 3600 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5279 69858 SH DEFINED 14 69858 0 0
TRANSATLANTIC HLDGS INC COM 893521104 384 5085 SH OTHER 14 795 4290 0
TRANSATLANTIC HLDGS INC COM 893521104 363 4800 SH DEFINED 15 4800 0 0
TRANSCANADA PIPELINES LTD COM 893526103 12 825 SH OTHER 05 825 0 0
TRANSCANADA PIPELINES LTD COM 893526103 1045 70868 SH DEFINED 09 70868 0 0
TRANSCANADA PIPELINES LTD COM 893526103 32 2200 SH DEFINED 14 2200 0 0
TRANSCOASTAL MARINE SERVICES COM 893537100 30 10100 SH DEFINED 14 10100 0 0
TRANSITION SYS INC MASS COM 893715102 883 58874 SH DEFINED 14 58874 0 0
TRANSITION SYS INC MASS COM 893715102 357 23800 SH DEFINED 15 23800 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 1469 57889 SH DEFINED 14 57889 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 563 22200 SH DEFINED 15 22200 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 74 34650 SH DEFINED 14 34650 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 98 46287 SH DEFINED 29 40550 5737 0
TRANSOCEAN OFFSHORE INC COM 893817106 21 800 SH DEFINED 05 800 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 95 3560 SH DEFINED 06 2760 0 800
TRANSOCEAN OFFSHORE INC COM 893817106 8237 307200 SH DEFINED 09 307200 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 8538 318438 SH DEFINED 14 317838 0 600
TRANSOCEAN OFFSHORE INC COM 893817106 12 446 SH OTHER 14 446 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 496 18480 SH DEFINED 15 18480 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1732 64600 SH DEFINED 22 64600 0 0
TRANSPORTATION COMPONENTS IN COM 893878108 112 24300 SH DEFINED 14 24300 0 0
TRANSPRO INC COM 893885103 61 12607 SH DEFINED 14 12607 0 0
TRANSPRO INC COM 893885103 0 100 SH DEFINED 29 100 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 279 13458 SH DEFINED 14 13458 0 0
TRANSTEXAS GAS CORP COM 893895102 331 126069 SH DEFINED 14 126069 0 0
TRANSTEXAS GAS CORP COM 893895102 41 15610 SH DEFINED 15 15610 0 0
TRANSCEND SERVICES INC COM 893929109 103 53250 SH DEFINED 14 53250 0 0
TRANSMONTAIGNE INC COM 893934109 1252 82800 SH DEFINED 14 82800 0 0
TRANSMONTAIGNE INC COM 893934109 195 12900 SH OTHER 14 0 12900 0
TRANSMONTAIGNE INC COM 893934109 420 27800 SH DEFINED 15 27800 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 40 1285 SH DEFINED 05 1285 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 25 800 SH DEFINED 06 0 0 800
TRAVELERS PPTY CAS CORP CL A 893939108 4577 147643 SH DEFINED 14 147643 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 5 164 SH OTHER 14 164 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 462 14900 SH DEFINED 15 14900 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 326 10500 SH DEFINED 16 10500 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 4966 160200 SH DEFINED 34 160200 0 0
TRANSWITCH CORP COM 894065101 785 20155 SH DEFINED 14 20155 0 0
TRANSWITCH CORP COM 894065101 273 7000 SH OTHER 21 0 7000 0
TRANSWITCH CORP COM 894065101 3115 80000 SH DEFINED 22 80000 0 0
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 455 67400 SH DEFINED 03 61300 0 6100
<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
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 908 134500 SH DEFINED 05 134500 0 0
TRAVEL PORTS AMER INC COM 894167105 103 37336 SH DEFINED 14 37336 0 0
TRAVEL SERVICES INTL INC COM 894169101 1089 35700 SH DEFINED 14 35700 0 0
TRAVEL SERVICES INTL INC COM 894169101 336 11000 SH DEFINED 15 11000 0 0
TRAVEL SERVICES INTL INC COM 894169101 4059 133075 SH DEFINED 34 133075 0 0
TREADCO INC COM 894545102 109 16100 SH DEFINED 14 16100 0 0
TREDEGAR INDS INC COM 894650100 2036 90500 SH DEFINED 09 90500 0 0
TREDEGAR INDS INC COM 894650100 2406 106912 SH DEFINED 14 106912 0 0
TREDEGAR INDS INC COM 894650100 565 25110 SH DEFINED 15 25110 0 0
TREDEGAR INDS INC COM 894650100 810 36000 SH DEFINED 16 0 0 36000
TREDEGAR INDS INC COM 894650100 155 6900 SH DEFINED 22 6900 0 0
TREMONT CORP COM PAR $1.00 894745207 947 28488 SH DEFINED 14 28488 0 0
TREMONT CORP COM PAR $1.00 894745207 3 87 SH OTHER 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 197 5927 SH DEFINED 15 5927 0 0
TRENDWEST RESORTS INC COM 894917103 459 36700 SH DEFINED 14 36700 0 0
TRENDWEST RESORTS INC COM 894917103 45 3600 SH DEFINED 15 3600 0 0
TRENWICK GROUP INC COM 895290104 1366 41868 SH DEFINED 14 41868 0 0
TRENWICK GROUP INC COM 895290104 572 17530 SH DEFINED 15 17530 0 0
TRENWICK GROUP INC COM 895290104 845 25900 SH OTHER 21 0 25900 0
TRENWICK GROUP INC COM 895290104 29 900 SH DEFINED 22 900 0 0
TREX MED CORP COM 89531R101 146 17200 SH DEFINED 09 17200 0 0
TREX MED CORP COM 89531R101 538 63317 SH DEFINED 14 63317 0 0
TREX MED CORP COM 89531R101 80 9355 SH DEFINED 15 9355 0 0
TRI CONTL CORP COM 895436103 250 8773 SH DEFINED 06 8773 0 0
TRI CONTL CORP COM 895436103 296 10376 SH DEFINED 14 10376 0 0
TRI CONTL CORP COM 895436103 124 4363 SH OTHER 14 0 3394 969
TRIANGLE BANCORP INC COM 895835106 1389 87831 SH DEFINED 14 87831 0 0
TRIANGLE BANCORP INC COM 895835106 406 25688 SH DEFINED 15 25688 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 973 71431 SH DEFINED 14 71431 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 8856 650000 SH OTHER 14 0 650000 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 365 26800 SH DEFINED 15 26800 0 0
TRIDEX CORP COM 895906105 36 12535 SH DEFINED 14 12535 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 115 27875 SH DEFINED 14 27875 0 0
TRIAD GTY INC COM 895925105 1062 48117 SH DEFINED 14 48117 0 0
TRIAD GTY INC COM 895925105 401 18194 SH DEFINED 15 18194 0 0
TRIARC COS INC CL A 895927101 1313 82723 SH DEFINED 14 82723 0 0
TRIARC COS INC CL A 895927101 316 19900 SH DEFINED 15 19900 0 0
TRIARC COS INC CL A 895927101 37 2300 SH DEFINED 22 2300 0 0
TRIGEN ENERGY CORP COM 895930105 319 27928 SH DEFINED 14 27928 0 0
TRIGEN ENERGY CORP COM 895930105 38 3300 SH OTHER 14 0 3300 0
TRIDENT INTL INC COM 895934107 180 19964 SH DEFINED 14 19964 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 17107 341289 SH DEFINED 01 341289 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 63940 1275608 SH DEFINED 03 886508 0 389100
TRICON GLOBAL RESTAURANTS COM 895953107 1419 28300 SH OTHER 03 28300 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1657 33054 SH DEFINED 05 32345 0 709
TRICON GLOBAL RESTAURANTS COM 895953107 121 2422 SH OTHER 05 2413 9 0
TRICON GLOBAL RESTAURANTS COM 895953107 25 500 SH OTHER 0510 500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 82 1645 SH DEFINED 06 1045 0 600
TRICON GLOBAL RESTAURANTS COM 895953107 16 319 SH DEFINED 07 274 0 45
TRICON GLOBAL RESTAURANTS COM 895953107 16 310 SH OTHER 07 310 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
TRICON GLOBAL RESTAURANTS COM 895953107 11378 227000 SH DEFINED 09 227000 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1779 35500 SH OTHER 0918 35500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 27141 541473 SH DEFINED 14 538758 40 2675
TRICON GLOBAL RESTAURANTS COM 895953107 3149 62832 SH OTHER 14 37868 21149 3815
TRICON GLOBAL RESTAURANTS COM 895953107 6290 125487 SH DEFINED 15 62675 0 62812
TRICON GLOBAL RESTAURANTS COM 895953107 25 490 SH DEFINED 16 490 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 9350 186540 SH DEFINED 22 186540 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 211 4200 SH OTHER 22 0 4200 0
TRICON GLOBAL RESTAURANTS COM 895953107 2564 51160 SH OTHER 2216 0 51160 0
TRICON GLOBAL RESTAURANTS COM 895953107 18170 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 35 SH DEFINED 29 25 10 0
TRICON GLOBAL RESTAURANTS COM 895953107 34 686 SH OTHER 30 600 86 0
TRIBUNE CO NEW COM 896047107 2857 43295 SH DEFINED 05 39940 0 3355
TRIBUNE CO NEW COM 896047107 791 11980 SH OTHER 05 11980 0 0
TRIBUNE CO NEW COM 896047107 13 200 SH OTHER 0520 200 0 0
TRIBUNE CO NEW COM 896047107 220 3340 SH DEFINED 06 1340 0 2000
TRIBUNE CO NEW COM 896047107 7 100 SH OTHER 06 100 0 0
TRIBUNE CO NEW COM 896047107 31357 475100 SH DEFINED 09 201900 0 273200
TRIBUNE CO NEW COM 896047107 1353 20500 SH OTHER 0918 20500 0 0
TRIBUNE CO NEW COM 896047107 35690 540760 SH DEFINED 14 530268 200 10292
TRIBUNE CO NEW COM 896047107 3541 53650 SH OTHER 14 25390 26707 1553
TRIBUNE CO NEW COM 896047107 5558 84215 SH DEFINED 15 44015 0 40200
TRIBUNE CO NEW COM 896047107 1148 17400 SH DEFINED 16 15100 0 2300
TRIBUNE CO NEW COM 896047107 10561 160022 SH DEFINED 22 160022 0 0
TRIBUNE CO NEW COM 896047107 218 3300 SH OTHER 22 0 3300 0
TRIBUNE CO NEW COM 896047107 2699 40900 SH OTHER 2216 0 40900 0
TRIBUNE CO NEW COM 896047107 20 300 SH OTHER 30 0 300 0
TRIBUNE CO NEW COM 896047107 13240 200600 SH DEFINED 34 200600 0 0
TRICO BANCSHARES COM 896095106 193 11700 SH DEFINED 14 11700 0 0
TRICO MARINE SERVICES INC COM 896106101 356 72932 SH DEFINED 14 72932 0 0
TRICO MARINE SERVICES INC COM 896106101 169 34566 SH DEFINED 15 34566 0 0
TRICORD SYSTEMS INC COM 896121100 61 27200 SH DEFINED 14 27200 0 0
TRIGON HEALTHCARE INC COM 89618L100 2284 61200 SH DEFINED 09 55400 0 5800
TRIGON HEALTHCARE INC COM 89618L100 3622 97066 SH DEFINED 14 97066 0 0
TRIGON HEALTHCARE INC COM 89618L100 422 11300 SH DEFINED 15 11300 0 0
TRIGON HEALTHCARE INC COM 89618L100 429 11500 SH DEFINED 22 11500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1270 175150 SH DEFINED 03 175150 0 0
TRIMBLE NAVIGATION LTD COM 896239100 117 16100 SH DEFINED 05 16100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 522 71957 SH DEFINED 14 71957 0 0
TRIMBLE NAVIGATION LTD COM 896239100 207 28500 SH DEFINED 15 28500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 341 47100 SH DEFINED 22 47100 0 0
TRIMEDYNE INC COM 896259108 45 50111 SH DEFINED 14 50111 0 0
TRIMERIS INC COM 896263100 137 11700 SH DEFINED 14 11700 0 0
TRINET CORP RLTY TR INC COM 896287109 2178 81423 SH DEFINED 14 81423 0 0
TRINET CORP RLTY TR INC COM 896287109 924 34555 SH DEFINED 15 34555 0 0
TRINITY INDS INC COM 896522109 46 1200 SH DEFINED 05 0 0 1200
TRINITY INDS INC COM 896522109 37 950 SH OTHER 05 950 0 0
TRINITY INDS INC COM 896522109 37561 975600 SH DEFINED 09 853300 0 122300
TRINITY INDS INC COM 896522109 46 1200 SH OTHER 0918 1200 0 0
<PAGE> PAGE 396
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRINITY INDS INC COM 896522109 10444 271276 SH DEFINED 14 265176 0 6100
TRINITY INDS INC COM 896522109 652 16941 SH OTHER 14 14541 0 2400
TRINITY INDS INC COM 896522109 442 11490 SH DEFINED 15 11490 0 0
TRINITY INDS INC COM 896522109 3873 100600 SH DEFINED 16 100600 0 0
TRINITY INDS INC COM 896522109 1964 51001 SH DEFINED 22 51001 0 0
TRINITY INDS INC COM 896522109 177 4600 SH OTHER 22 0 4600 0
TRINITY INDS INC COM 896522109 81 2100 SH DEFINED 29 2100 0 0
TRION INC COM 896726106 54 18014 SH DEFINED 14 18014 0 0
TRION INC COM 896726106 24 8000 SH OTHER 14 0 8000 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 236 12235 SH DEFINED 14 12235 0 0
TRISTAR AEROSPACE CO COM 89674L101 5029 718400 SH DEFINED 03 708400 0 10000
TRISTAR AEROSPACE CO COM 89674L101 1007 143900 SH OTHER 03 0 0 143900
TRISTAR AEROSPACE CO COM 89674L101 1888 269700 SH DEFINED 05 269700 0 0
TRISTAR AEROSPACE CO COM 89674L101 348 49700 SH DEFINED 14 49700 0 0
TRISTAR AEROSPACE CO COM 89674L101 153 21900 SH DEFINED 15 21900 0 0
TRISTAR AEROSPACE CO COM 89674L101 1963 280400 SH DEFINED 22 280400 0 0
TRISTAR AEROSPACE CO COM 89674L101 95 13500 SH DEFINED 29 13500 0 0
TRISTAR CORP COM 89674U101 204 32300 SH DEFINED 14 32300 0 0
TRIUMPH GROUP INC NEW COM 896818101 31 972 SH DEFINED 05 0 0 972
TRIUMPH GROUP INC NEW COM 896818101 438 13700 SH DEFINED 09 13700 0 0
TRIUMPH GROUP INC NEW COM 896818101 1109 34651 SH DEFINED 14 34651 0 0
TRIUMPH GROUP INC NEW COM 896818101 86 2700 SH OTHER 14 0 1700 1000
TRIUMPH GROUP INC NEW COM 896818101 458 14300 SH DEFINED 15 14300 0 0
TRIUMPH GROUP INC NEW COM 896818101 1600 50000 SH DEFINED 16 0 0 50000
TRIUMPH GROUP INC NEW COM 896818101 3254 101700 SH OTHER 21 0 101700 0
TRIUMPH GROUP INC NEW COM 896818101 1680 52500 SH DEFINED 22 52500 0 0
TRIPOS INC COM 896928108 96 12561 SH DEFINED 14 12561 0 0
TRIZEC HAHN CORP SUB VTG 896938107 279 13600 SH DEFINED 09 13600 0 0
TRIZEC HAHN CORP SUB VTG 896938107 36 1753 SH OTHER 14 0 1753 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 4026 149800 SH DEFINED 03 126500 0 23300
TRUE NORTH COMMUNICATIONS IN COM 897844106 406 15100 SH OTHER 03 0 0 15100
TRUE NORTH COMMUNICATIONS IN COM 897844106 1010 37565 SH DEFINED 05 35090 0 2475
TRUE NORTH COMMUNICATIONS IN COM 897844106 35 1320 SH DEFINED 06 1320 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 30 1100 SH DEFINED 07 1100 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 21 790 SH OTHER 07 790 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 2918 108585 SH DEFINED 14 103698 0 4887
TRUE NORTH COMMUNICATIONS IN COM 897844106 33 1210 SH OTHER 14 190 620 400
TRUE NORTH COMMUNICATIONS IN COM 897844106 151 5600 SH DEFINED 15 5600 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 3413 127000 SH OTHER 21 0 127000 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 922 34300 SH DEFINED 22 34300 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 4136 153887 SH DEFINED 28 135325 0 18562
TRUE NORTH COMMUNICATIONS IN COM 897844106 112 4170 SH DEFINED 29 2230 1740 200
TRUE NORTH COMMUNICATIONS IN COM 897844106 169 6290 SH DEFINED 30 6290 0 0
TRUEVISION INC COM 897872107 56 64300 SH DEFINED 14 64300 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 125 33232 SH DEFINED 14 33232 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 593 24200 SH DEFINED 09 24200 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 1630 66545 SH DEFINED 14 66545 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 527 21500 SH DEFINED 15 21500 0 0
TRUSTCO BK CORP N Y COM 898349105 2717 90578 SH DEFINED 14 90578 0 0
TRUSTCO BK CORP N Y COM 898349105 957 31906 SH DEFINED 15 31906 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
TRUSTCO BK CORP N Y COM 898349105 71 2370 SH DEFINED 22 2370 0 0
TRUSTMARK CORP COM 898402102 45 2000 SH DEFINED 05 0 0 2000
TRUSTMARK CORP COM 898402102 1907 84300 SH DEFINED 09 84300 0 0
TRUSTMARK CORP COM 898402102 4312 190598 SH DEFINED 14 190598 0 0
TRUSTMARK CORP COM 898402102 398 17600 SH DEFINED 15 17600 0 0
TRUSTMARK CORP COM 898402102 2 100 SH DEFINED 22 100 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 91 14200 SH DEFINED 03 14200 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 200 31000 SH DEFINED 05 31000 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 33 5200 SH DEFINED 14 5200 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 370 57400 SH DEFINED 22 57400 0 0
TUBOSCOPE INC COM 898600101 6 700 SH DEFINED 05 700 0 0
TUBOSCOPE INC COM 898600101 1210 148868 SH DEFINED 14 148868 0 0
TUBOSCOPE INC COM 898600101 470 57846 SH DEFINED 15 57846 0 0
TUBOSCOPE INC COM 898600101 26 3200 SH DEFINED 22 3200 0 0
TUPPERWARE CORP COM 899896104 41 2491 SH DEFINED 05 491 0 2000
TUPPERWARE CORP COM 899896104 21 1290 SH OTHER 05 1290 0 0
TUPPERWARE CORP COM 899896104 3338 203071 SH DEFINED 14 202547 0 524
TUPPERWARE CORP COM 899896104 504 30670 SH OTHER 14 13092 13944 3634
TUPPERWARE CORP COM 899896104 739 44967 SH DEFINED 15 24467 0 20500
TUPPERWARE CORP COM 899896104 3 200 SH DEFINED 16 200 0 0
TUPPERWARE CORP COM 899896104 306 18600 SH DEFINED 22 18600 0 0
TUPPERWARE CORP COM 899896104 26 1600 SH OTHER 22 0 1600 0
TUPPERWARE CORP COM 899896104 317 19300 SH OTHER 2216 0 19300 0
TULTEX CORP COM 899900104 59 67040 SH DEFINED 14 67040 0 0
TURBOCHEF TECHNOLOGIES INC COM 900006107 160 17498 SH DEFINED 14 17498 0 0
TURNER CORP COM 900273103 545 29745 SH DEFINED 14 29745 0 0
TUSCARORA INC COM 900902107 283 21141 SH DEFINED 14 21141 0 0
TUSCARORA INC COM 900902107 4551 340261 SH OTHER 14 27000 0 313261
TUSCARORA INC COM 900902107 90 6750 SH DEFINED 16 0 0 6750
TWEETER HOME ENTMT GROUP INC COM 901167106 244 8500 SH DEFINED 14 8500 0 0
TWEETER HOME ENTMT GROUP INC COM 901167106 2588 90000 SH DEFINED 34 90000 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 3994 172264 SH DEFINED 14 172264 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 436 18800 SH DEFINED 15 18800 0 0
24 / 7 MEDIA INC COM 901314104 580 20700 SH DEFINED 14 20700 0 0
TWINLAB CORP COM 901774109 18067 1376500 SH DEFINED 03 1160600 0 215900
TWINLAB CORP COM 901774109 2314 176300 SH OTHER 03 0 0 176300
TWINLAB CORP COM 901774109 6081 463300 SH DEFINED 05 463300 0 0
TWINLAB CORP COM 901774109 1927 146800 SH DEFINED 09 81200 0 65600
TWINLAB CORP COM 901774109 1441 109761 SH DEFINED 14 109761 0 0
TWINLAB CORP COM 901774109 369 28100 SH DEFINED 15 28100 0 0
TWINLAB CORP COM 901774109 2184 166400 SH DEFINED 16 60800 0 105600
TWINLAB CORP COM 901774109 4253 324000 SH DEFINED 22 324000 0 0
II VI INC COM 902104108 122 15510 SH DEFINED 14 15510 0 0
II VI INC COM 902104108 80 10200 SH OTHER 14 200 10000 0
II VI INC COM 902104108 134 17000 SH DEFINED 16 0 0 17000
TYCO INTL LTD NEW COM 902124106 23403 310231 SH DEFINED 05 288086 0 22145
TYCO INTL LTD NEW COM 902124106 15674 207775 SH OTHER 05 207500 0 275
TYCO INTL LTD NEW COM 902124106 84 1118 SH OTHER 0510 1118 0 0
TYCO INTL LTD NEW COM 902124106 8040 106577 SH DEFINED 06 103077 0 3500
TYCO INTL LTD NEW COM 902124106 137 1820 SH OTHER 06 1440 380 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
TYCO INTL LTD NEW COM 902124106 1543 20457 SH DEFINED 07 20257 0 200
TYCO INTL LTD NEW COM 902124106 11 150 SH OTHER 07 150 0 0
TYCO INTL LTD NEW COM 902124106 173951 2305878 SH DEFINED 09 431678 0 1874200
TYCO INTL LTD NEW COM 902124106 5122 67900 SH OTHER 0918 67900 0 0
TYCO INTL LTD NEW COM 902124106 267795 3549870 SH DEFINED 14 3299923 140 249807
TYCO INTL LTD NEW COM 902124106 3882 51453 SH OTHER 14 18631 12412 20410
TYCO INTL LTD NEW COM 902124106 51411 681504 SH DEFINED 15 382056 0 299448
TYCO INTL LTD NEW COM 902124106 62848 833103 SH DEFINED 16 601753 0 231350
TYCO INTL LTD NEW COM 902124106 68868 912904 SH DEFINED 22 912904 0 0
TYCO INTL LTD NEW COM 902124106 1339 17745 SH OTHER 22 0 17745 0
TYCO INTL LTD NEW COM 902124106 18138 240430 SH OTHER 2216 0 240430 0
TYCO INTL LTD NEW COM 902124106 21628 286700 SH OTHER 2225 0 286700 0
TYCO INTL LTD NEW COM 902124106 13 175 SH OTHER 2234 0 175 0
TYCO INTL LTD NEW COM 902124106 9636 127729 SH DEFINED 28 102460 0 25269
TYCO INTL LTD NEW COM 902124106 3728 49424 SH DEFINED 29 29219 20205 0
TYCO INTL LTD NEW COM 902124106 1212 16070 SH DEFINED 30 14820 0 1250
TYCO INTL LTD NEW COM 902124106 167 2210 SH OTHER 30 0 2210 0
TYCO INTL LTD NEW COM 902124106 22243 294850 SH DEFINED 34 294850 0 0
TYLER CORP DEL COM 902184100 424 69213 SH DEFINED 14 69213 0 0
TYLER CORP DEL COM 902184100 184 30000 SH DEFINED 15 30000 0 0
TYSON FOODS INC CL A 902494103 117 5500 SH DEFINED 09 5500 0 0
TYSON FOODS INC CL A 902494103 9386 441700 SH DEFINED 14 441700 0 0
TYSON FOODS INC CL A 902494103 11 505 SH OTHER 14 505 0 0
TYSON FOODS INC CL A 902494103 642 30205 SH DEFINED 15 30205 0 0
TYSON FOODS INC CL A 902494103 1366 64266 SH DEFINED 22 64266 0 0
UAL CORP COM PAR $0.01 902549500 101 1700 SH DEFINED 03 1700 0 0
UAL CORP COM PAR $0.01 902549500 45 756 SH DEFINED 06 756 0 0
UAL CORP COM PAR $0.01 902549500 1170 19600 SH DEFINED 09 0 0 19600
UAL CORP COM PAR $0.01 902549500 6414 107462 SH DEFINED 14 106012 0 1450
UAL CORP COM PAR $0.01 902549500 138 2316 SH OTHER 14 2316 0 0
UAL CORP COM PAR $0.01 902549500 319 5340 SH DEFINED 15 5340 0 0
UAL CORP COM PAR $0.01 902549500 1371 22975 SH DEFINED 16 12775 0 10200
UCAR INTL INC COM 90262K109 1699 95353 SH DEFINED 14 95353 0 0
UCAR INTL INC COM 90262K109 94 5300 SH DEFINED 15 5300 0 0
UCAR INTL INC COM 90262K109 223 12500 SH DEFINED 22 12500 0 0
UGI CORP NEW COM 902681105 734 30925 SH DEFINED 09 30925 0 0
UGI CORP NEW COM 902681105 2735 115150 SH DEFINED 14 115150 0 0
UGI CORP NEW COM 902681105 256 10796 SH OTHER 14 6696 4100 0
UGI CORP NEW COM 902681105 1217 51259 SH DEFINED 15 51259 0 0
UGI CORP NEW COM 902681105 2 100 SH OTHER 30 0 100 0
UICI COM 902737105 3304 134837 SH DEFINED 14 134837 0 0
UICI COM 902737105 1397 57000 SH DEFINED 15 57000 0 0
UMB FINL CORP COM 902788108 224 4890 SH DEFINED 09 4890 0 0
UMB FINL CORP COM 902788108 2679 58399 SH DEFINED 14 58399 0 0
UMB FINL CORP COM 902788108 1022 22288 SH DEFINED 15 22288 0 0
UST CORP COM 902900109 45 1922 SH DEFINED 05 22 0 1900
UST CORP COM 902900109 3633 154168 SH DEFINED 14 154168 0 0
UST CORP COM 902900109 1522 64613 SH DEFINED 15 64613 0 0
UST CORP COM 902900109 1030 43700 SH DEFINED 16 9800 0 33900
UST CORP COM 902900109 82 3500 SH DEFINED 22 3500 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
USX MARATHON GROUP COM NEW 902905827 3573 118610 SH DEFINED 05 108020 0 10590
USX MARATHON GROUP COM NEW 902905827 86 2860 SH OTHER 05 2860 0 0
USX MARATHON GROUP COM NEW 902905827 270 8970 SH DEFINED 06 8970 0 0
USX MARATHON GROUP COM NEW 902905827 20 660 SH DEFINED 07 660 0 0
USX MARATHON GROUP COM NEW 902905827 184 6100 SH OTHER 0918 6100 0 0
USX MARATHON GROUP COM NEW 902905827 51635 1714009 SH DEFINED 14 1661634 0 52375
USX MARATHON GROUP COM NEW 902905827 1243 41260 SH OTHER 14 16024 12426 12810
USX MARATHON GROUP COM NEW 902905827 7377 244883 SH DEFINED 15 149757 0 95126
USX MARATHON GROUP COM NEW 902905827 13270 440500 SH DEFINED 16 398500 0 42000
USX MARATHON GROUP COM NEW 902905827 711 23600 SH OTHER 21 0 23600 0
USX MARATHON GROUP COM NEW 902905827 49239 1634500 SH DEFINED 22 1634500 0 0
USX MARATHON GROUP COM NEW 902905827 253 8400 SH OTHER 22 0 8400 0
USX MARATHON GROUP COM NEW 902905827 3169 105200 SH OTHER 2216 0 105200 0
USX MARATHON GROUP COM NEW 902905827 5097 169191 SH DEFINED 28 145342 0 23849
USX MARATHON GROUP COM NEW 902905827 1778 59016 SH DEFINED 29 32155 26861 0
USX MARATHON GROUP COM NEW 902905827 332 11030 SH DEFINED 30 10400 0 630
USX MARATHON GROUP COM NEW 902905827 27311 906600 SH DEFINED 34 906600 0 0
UST INC COM 902911106 0 10 SH DEFINED 05 10 0 0
UST INC COM 902911106 25066 718734 SH DEFINED 14 716834 0 1900
UST INC COM 902911106 594 17020 SH OTHER 14 800 14900 1320
UST INC COM 902911106 9774 280245 SH DEFINED 15 212345 0 67900
UST INC COM 902911106 153 4400 SH DEFINED 16 4400 0 0
UST INC COM 902911106 10637 305000 SH DEFINED 22 305000 0 0
UST INC COM 902911106 178 5100 SH OTHER 22 0 5100 0
UST INC COM 902911106 2173 62300 SH OTHER 2216 0 62300 0
USA TRUCK INC COM 902925106 124 10672 SH DEFINED 14 10672 0 0
USA DETERGENTS INC COM 902938109 152 20906 SH DEFINED 14 20906 0 0
USA DETERGENTS INC COM 902938109 7 1000 SH DEFINED 22 1000 0 0
U S HOME & GARDEN INC COM 902939107 120 24033 SH DEFINED 14 24033 0 0
U S FRANCHISE SVCS INC CL A NEW 902956309 302 30600 SH DEFINED 14 30600 0 0
U S RESTAURANT PPTYS INC COM 902971100 530 21800 SH DEFINED 14 21800 0 0
U S RESTAURANT PPTYS INC COM 902971100 379 15600 SH DEFINED 15 15600 0 0
US BANCORP DEL COM 902973106 177 4998 SH DEFINED 05 4088 0 910
US BANCORP DEL COM 902973106 1280 36050 SH DEFINED 06 36050 0 0
US BANCORP DEL COM 902973106 21 600 SH DEFINED 07 600 0 0
US BANCORP DEL COM 902973106 430 12100 SH DEFINED 09 12100 0 0
US BANCORP DEL COM 902973106 86165 2427193 SH DEFINED 14 2402368 0 24825
US BANCORP DEL COM 902973106 1803 50777 SH OTHER 14 43640 1737 5400
US BANCORP DEL COM 902973106 25045 705492 SH DEFINED 15 404660 0 300832
US BANCORP DEL COM 902973106 17579 495181 SH DEFINED 16 372081 0 123100
US BANCORP DEL COM 902973106 16720 470999 SH DEFINED 22 470999 0 0
US BANCORP DEL COM 902973106 716 20171 SH OTHER 22 0 20171 0
US BANCORP DEL COM 902973106 8709 245315 SH OTHER 2216 0 245315 0
US BANCORP DEL COM 902973106 12 350 SH OTHER 2234 0 350 0
US BANCORP DEL COM 902973106 14961 421450 SH DEFINED 34 421450 0 0
U S LIQUIDS INC COM 902974104 225 10000 SH DEFINED 14 10000 0 0
USA NETWORKS INC COM 902984103 63 1900 SH DEFINED 05 0 0 1900
USA NETWORKS INC COM 902984103 9 280 SH DEFINED 06 280 0 0
USA NETWORKS INC COM 902984103 8344 251890 SH DEFINED 14 251890 0 0
USA NETWORKS INC COM 902984103 224 6750 SH OTHER 14 0 6750 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
USA NETWORKS INC COM 902984103 702 21178 SH DEFINED 15 21178 0 0
USA NETWORKS INC COM 902984103 189 5700 SH DEFINED 16 5700 0 0
USA NETWORKS INC COM 902984103 9961 300700 SH DEFINED 22 300700 0 0
UNUM CORP COM 903192102 1559 26700 SH DEFINED 03 13800 0 12900
UNUM CORP COM 903192102 499 8556 SH DEFINED 05 8556 0 0
UNUM CORP COM 903192102 123 2100 SH OTHER 05 2100 0 0
UNUM CORP COM 903192102 531 9100 SH DEFINED 09 9100 0 0
UNUM CORP COM 903192102 26424 452652 SH DEFINED 14 451852 0 800
UNUM CORP COM 903192102 600 10286 SH OTHER 14 2086 8200 0
UNUM CORP COM 903192102 6524 111765 SH DEFINED 15 59265 0 52500
UNUM CORP COM 903192102 1319 22600 SH DEFINED 16 500 0 22100
UNUM CORP COM 903192102 2607 44664 SH DEFINED 22 44664 0 0
UNUM CORP COM 903192102 222 3800 SH OTHER 22 0 3800 0
UNUM CORP COM 903192102 2703 46300 SH OTHER 2216 0 46300 0
URS CORP NEW COM 903236107 42 1800 SH DEFINED 09 1800 0 0
URS CORP NEW COM 903236107 739 31599 SH DEFINED 14 31599 0 0
URS CORP NEW COM 903236107 435 18600 SH DEFINED 15 18600 0 0
USANA INC COM 90328M107 151 14896 SH DEFINED 14 14896 0 0
U S CAN CORP COM 90328W105 690 38606 SH DEFINED 14 38606 0 0
U S CAN CORP COM 90328W105 1948 109000 SH OTHER 21 0 109000 0
U S CAN CORP COM 90328W105 8938 500000 SH DEFINED 22 500000 0 0
U S G CORP COM NEW 903293405 141 2771 SH DEFINED 05 0 0 2771
U S G CORP COM NEW 903293405 713 14000 SH OTHER 05 14000 0 0
U S G CORP COM NEW 903293405 4228 83000 SH DEFINED 09 83000 0 0
U S G CORP COM NEW 903293405 18120 355725 SH DEFINED 14 314425 0 41300
U S G CORP COM NEW 903293405 85 1675 SH OTHER 14 0 1000 675
U S G CORP COM NEW 903293405 473 9280 SH DEFINED 15 9280 0 0
U S G CORP COM NEW 903293405 23622 463750 SH DEFINED 16 287950 0 175800
U S G CORP COM NEW 903293405 550 10800 SH DEFINED 22 10800 0 0
U S G CORP COM NEW 903293405 306 6000 SH OTHER 2216 0 6000 0
U S G CORP COM NEW 903293405 82 1600 SH DEFINED 30 1600 0 0
U S FOODSERVICE COM 90331R101 328 6700 SH DEFINED 09 6700 0 0
U S FOODSERVICE COM 90331R101 7700 157136 SH DEFINED 14 157136 0 0
U S FOODSERVICE COM 90331R101 93 1900 SH OTHER 14 1600 300 0
U S FOODSERVICE COM 90331R101 442 9027 SH DEFINED 15 9027 0 0
U S FOODSERVICE COM 90331R101 7874 160700 SH DEFINED 16 85700 0 75000
U S FOODSERVICE COM 90331R101 1666 34000 SH DEFINED 22 34000 0 0
U S FOODSERVICE COM 90331R101 113 2300 SH OTHER 22 0 2300 0
U S FOODSERVICE COM 90331R101 4415 90100 SH DEFINED 34 90100 0 0
US LEC CORP CL A 90331S109 364 24600 SH DEFINED 14 24600 0 0
US LEC CORP CL A 90331S109 116 7800 SH DEFINED 15 7800 0 0
US LEC CORP CL A 90331S109 1 100 SH DEFINED 29 100 0 0
U S A FLORAL PRODS INC COM 90331T107 403 35000 SH DEFINED 14 35000 0 0
U S A FLORAL PRODS INC COM 90331T107 162 14100 SH DEFINED 15 14100 0 0
USEC INC COM 90333E108 333 24000 SH DEFINED 05 3100 0 20900
USEC INC COM 90333E108 62 4500 SH DEFINED 06 0 0 4500
USEC INC COM 90333E108 7143 514800 SH DEFINED 14 512500 0 2300
USEC INC COM 90333E108 1863 134300 SH DEFINED 22 134300 0 0
USEC INC COM 90333E108 21 1500 SH DEFINED 29 1500 0 0
USN COMMUNICATIONS INC COM 90336N204 13 67400 SH DEFINED 14 67400 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
USN COMMUNICATIONS INC COM 90336N204 4 21100 SH DEFINED 15 21100 0 0
USX-U S STL COM 90337T101 50 2184 SH DEFINED 05 440 0 1744
USX-U S STL COM 90337T101 17586 764610 SH DEFINED 14 683210 0 81400
USX-U S STL COM 90337T101 240 10444 SH OTHER 14 1056 7583 1805
USX-U S STL COM 90337T101 1490 64797 SH DEFINED 15 35932 0 28865
USX-U S STL COM 90337T101 20695 899775 SH DEFINED 16 785675 0 114100
USX-U S STL COM 90337T101 1120 48700 SH DEFINED 22 48700 0 0
USX-U S STL COM 90337T101 55 2400 SH OTHER 22 0 2400 0
USX-U S STL COM 90337T101 936 40700 SH OTHER 2216 0 40700 0
USX-U S STL COM 90337T101 5 202 SH DEFINED 29 202 0 0
USX-U S STL COM 90337T101 25 1100 SH DEFINED 30 1100 0 0
U S XPRESS ENTERPRISES INC CL A 90338N103 471 31400 SH DEFINED 14 31400 0 0
U S XPRESS ENTERPRISES INC CL A 90338N103 158 10500 SH DEFINED 15 10500 0 0
UTI ENERGY CORP COM 903387108 25 3500 SH DEFINED 05 1000 0 2500
UTI ENERGY CORP COM 903387108 329 45400 SH DEFINED 14 45400 0 0
UTI ENERGY CORP COM 903387108 354 48800 SH OTHER 14 0 48800 0
UTI ENERGY CORP COM 903387108 110 15200 SH DEFINED 15 15200 0 0
UGLY DUCKLING CORP COM 903512101 142 30808 SH DEFINED 14 30808 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 154 21600 SH DEFINED 14 21600 0 0
ULTRAK INC COM NO PAR 903898401 190 25800 SH DEFINED 14 25800 0 0
ULTRALIFE BATTERIES INC COM 903899102 168 32400 SH DEFINED 09 32400 0 0
ULTRALIFE BATTERIES INC COM 903899102 122 23573 SH DEFINED 14 23573 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 335 13830 SH DEFINED 05 4530 0 9300
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 46 1880 SH OTHER 05 1880 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 45 1870 SH DEFINED 06 0 0 1870
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 9098 375188 SH DEFINED 14 367768 0 7420
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 443 18249 SH OTHER 14 10457 7792 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 588 24256 SH DEFINED 15 24256 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 2054 84700 SH DEFINED 22 84700 0 0
ULTRATECH STEPPER INC COM 904034105 1117 69826 SH DEFINED 14 69826 0 0
ULTRATECH STEPPER INC COM 904034105 463 28959 SH DEFINED 15 28959 0 0
ULTRATECH STEPPER INC COM 904034105 29 1800 SH DEFINED 22 1800 0 0
UNI MARTS INC COM 904571304 51 18672 SH DEFINED 14 18672 0 0
UNICAPITAL CORP NEW COM 90459D108 1143 155000 SH DEFINED 14 155000 0 0
UNICAPITAL CORP NEW COM 90459D108 460 62400 SH DEFINED 15 62400 0 0
UNICO AMERN CORP COM 904607108 195 16964 SH DEFINED 14 16964 0 0
UNICOMP INC COM PAR$.01NEW 90465L409 38 10513 SH DEFINED 14 10513 0 0
UNIFI INC COM 904677101 2783 142259 SH DEFINED 14 142259 0 0
UNIFI INC COM 904677101 178 9094 SH DEFINED 15 9094 0 0
UNIFI INC COM 904677101 335 17137 SH DEFINED 22 17137 0 0
UNIFIRST CORP MASS COM 904708104 23 1017 SH DEFINED 05 0 0 1017
UNIFIRST CORP MASS COM 904708104 1444 63300 SH DEFINED 09 63300 0 0
UNIFIRST CORP MASS COM 904708104 769 33700 SH DEFINED 14 33700 0 0
UNIFIRST CORP MASS COM 904708104 304 13347 SH DEFINED 15 13347 0 0
UNIGENE LABS INC COM 904753100 115 97172 SH DEFINED 14 97172 0 0
UNILAB CORP NEW COM 904763109 165 69600 SH DEFINED 14 69600 0 0
UNILEVER PLC AMERN SHS 904767605 36 800 SH DEFINED 05 800 0 0
UNILEVER PLC AMERN SHS 904767605 131 2900 SH DEFINED 14 2100 400 400
UNILEVER PLC AMERN SHS 904767605 745 16550 SH OTHER 14 8300 8250 0
UNILEVER N V NEW YORK SHS 904784501 26540 320000 SH OTHER 03 0 0 320000
<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
UNILEVER N V NEW YORK SHS 904784501 19430 234267 SH DEFINED 05 221101 0 13166
UNILEVER N V NEW YORK SHS 904784501 6285 75779 SH OTHER 05 74240 0 1539
UNILEVER N V NEW YORK SHS 904784501 66 800 SH OTHER 0508 800 0 0
UNILEVER N V NEW YORK SHS 904784501 1587 19135 SH DEFINED 06 16295 0 2840
UNILEVER N V NEW YORK SHS 904784501 4 45 SH OTHER 06 45 0 0
UNILEVER N V NEW YORK SHS 904784501 984 11861 SH DEFINED 07 10541 0 1320
UNILEVER N V NEW YORK SHS 904784501 182 2200 SH OTHER 07 2200 0 0
UNILEVER N V NEW YORK SHS 904784501 1957 23600 SH DEFINED 09 23600 0 0
UNILEVER N V NEW YORK SHS 904784501 237643 2865315 SH DEFINED 14 2714013 1800 149502
UNILEVER N V NEW YORK SHS 904784501 18200 219442 SH OTHER 14 101555 99281 18606
UNILEVER N V NEW YORK SHS 904784501 30600 368952 SH DEFINED 15 123852 0 245100
UNILEVER N V NEW YORK SHS 904784501 27125 327050 SH DEFINED 16 200650 0 126400
UNILEVER N V NEW YORK SHS 904784501 70207 846500 SH DEFINED 22 846500 0 0
UNILEVER N V NEW YORK SHS 904784501 1460 17600 SH OTHER 22 0 17600 0
UNILEVER N V NEW YORK SHS 904784501 18868 227500 SH OTHER 2216 0 227500 0
UNILEVER N V NEW YORK SHS 904784501 9787 118000 SH OTHER 2224 0 118000 0
UNILEVER N V NEW YORK SHS 904784501 50010 602976 SH DEFINED 28 489571 0 113405
UNILEVER N V NEW YORK SHS 904784501 4092 49333 SH DEFINED 29 31913 17220 200
UNILEVER N V NEW YORK SHS 904784501 729 8790 SH DEFINED 30 8200 0 590
UNILEVER N V NEW YORK SHS 904784501 102 1230 SH OTHER 30 230 1000 0
UNIMARK GROUP INC COM 904789104 67 30500 SH DEFINED 14 30500 0 0
UNIMED PHARMACEUTICALS INC COM 904801107 139 32335 SH DEFINED 14 32335 0 0
UNICOM CORP COM 904911104 282 7323 SH DEFINED 05 6710 0 613
UNICOM CORP COM 904911104 19 502 SH OTHER 05 502 0 0
UNICOM CORP COM 904911104 53 1370 SH DEFINED 06 1370 0 0
UNICOM CORP COM 904911104 42 1100 SH OTHER 07 0 1100 0
UNICOM CORP COM 904911104 25829 669798 SH DEFINED 14 668498 0 1300
UNICOM CORP COM 904911104 3346 86755 SH OTHER 14 3669 83086 0
UNICOM CORP COM 904911104 6625 171791 SH DEFINED 15 98133 0 73658
UNICOM CORP COM 904911104 27 700 SH DEFINED 16 700 0 0
UNICOM CORP COM 904911104 2703 70100 SH DEFINED 22 70100 0 0
UNICOM CORP COM 904911104 228 5900 SH OTHER 22 0 5900 0
UNICOM CORP COM 904911104 2804 72700 SH OTHER 2216 0 72700 0
UNION CAMP CORP COM 905530101 10069 150000 SH OTHER 03 0 0 150000
UNION CAMP CORP COM 905530101 20 300 SH DEFINED 05 300 0 0
UNION CAMP CORP COM 905530101 218 3250 SH OTHER 05 3250 0 0
UNION CAMP CORP COM 905530101 378 5625 SH DEFINED 06 2900 0 2725
UNION CAMP CORP COM 905530101 15564 231864 SH DEFINED 14 231364 0 500
UNION CAMP CORP COM 905530101 4742 70643 SH OTHER 14 3600 63443 3600
UNION CAMP CORP COM 905530101 3454 51451 SH DEFINED 15 28551 0 22900
UNION CAMP CORP COM 905530101 13 200 SH DEFINED 16 200 0 0
UNION CAMP CORP COM 905530101 1497 22300 SH DEFINED 22 22300 0 0
UNION CAMP CORP COM 905530101 128 1900 SH OTHER 22 0 1900 0
UNION CAMP CORP COM 905530101 1557 23200 SH OTHER 2216 0 23200 0
UNION CARBIDE CORP COM 905581104 224 5270 SH DEFINED 01 5270 0 0
UNION CARBIDE CORP COM 905581104 45555 1071875 SH DEFINED 03 766500 0 305375
UNION CARBIDE CORP COM 905581104 1105 26000 SH OTHER 03 26000 0 0
UNION CARBIDE CORP COM 905581104 2159 50789 SH DEFINED 05 48403 0 2386
UNION CARBIDE CORP COM 905581104 180 4242 SH OTHER 05 4242 0 0
UNION CARBIDE CORP COM 905581104 102 2390 SH DEFINED 06 2390 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
UNION CARBIDE CORP COM 905581104 15 350 SH OTHER 06 350 0 0
UNION CARBIDE CORP COM 905581104 20124 473499 SH DEFINED 14 458749 0 14750
UNION CARBIDE CORP COM 905581104 2832 66636 SH OTHER 14 35219 30517 900
UNION CARBIDE CORP COM 905581104 4099 96443 SH DEFINED 15 53184 0 43259
UNION CARBIDE CORP COM 905581104 10774 253500 SH DEFINED 16 253500 0 0
UNION CARBIDE CORP COM 905581104 6338 149122 SH DEFINED 22 149122 0 0
UNION CARBIDE CORP COM 905581104 157 3700 SH OTHER 22 0 3700 0
UNION CARBIDE CORP COM 905581104 1925 45300 SH OTHER 2216 0 45300 0
UNION CARBIDE CORP COM 905581104 13 300 SH DEFINED 30 300 0 0
UNION PAC CORP COM 907818108 16451 365061 SH DEFINED 01 365061 0 0
UNION PAC CORP COM 907818108 89144 1978201 SH DEFINED 03 1435101 0 543100
UNION PAC CORP COM 907818108 2659 59000 SH OTHER 03 59000 0 0
UNION PAC CORP COM 907818108 3691 81916 SH DEFINED 05 81376 0 540
UNION PAC CORP COM 907818108 1857 41200 SH OTHER 05 34200 0 7000
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<PAGE> PAGE 404
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 405
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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UNITED HEALTHCARE CORP COM 910581107 30 700 SH DEFINED 16 700 0 0
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UNITED ILLUM CO COM 910637107 1127 21889 SH DEFINED 15 21889 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
UNITED ILLUM CO COM 910637107 427 8300 SH DEFINED 16 0 0 8300
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<PAGE> PAGE 407
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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U S INDS INC NEW COM 912080108 9 500 SH DEFINED 29 500 0 0
U S OFFICE PRODS CO COM NEW 912325305 194 50000 SH DEFINED 06 50000 0 0
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<PAGE> PAGE 408
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED STATIONERS INC COM 913004107 29 1100 SH DEFINED 05 0 0 1100
UNITED STATIONERS INC COM 913004107 5399 207668 SH DEFINED 14 207668 0 0
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<PAGE> PAGE 409
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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UNIVERSAL CORP VA COM 913456109 217 6175 SH OTHER 22 0 6175 0
UNIVERSAL ELECTRS INC COM 913483103 225 20893 SH DEFINED 14 20893 0 0
UNIVERSAL FOODS CORP COM 913538104 9595 349700 SH DEFINED 09 232700 0 117000
UNIVERSAL FOODS CORP COM 913538104 12404 452075 SH DEFINED 14 433475 0 18600
UNIVERSAL FOODS CORP COM 913538104 86 3150 SH OTHER 14 0 1000 2150
UNIVERSAL FOODS CORP COM 913538104 2127 77520 SH DEFINED 15 77520 0 0
UNIVERSAL FOODS CORP COM 913538104 13849 504750 SH DEFINED 16 350150 0 154600
UNIVERSAL FOODS CORP COM 913538104 3148 114728 SH DEFINED 22 114728 0 0
UNIVERSAL FOODS CORP COM 913538104 378 13775 SH OTHER 22 0 13775 0
UNIVERSAL FST PRODS INC COM 913543104 602 30000 SH DEFINED 09 30000 0 0
UNIVERSAL FST PRODS INC COM 913543104 1248 62210 SH DEFINED 14 62210 0 0
UNIVERSAL FST PRODS INC COM 913543104 419 20880 SH DEFINED 15 20880 0 0
UNIVERSAL FST PRODS INC COM 913543104 78 3900 SH DEFINED 16 3900 0 0
UNIVERSAL FST PRODS INC COM 913543104 56 2800 SH DEFINED 22 2800 0 0
UNIVERSAL FST PRODS INC COM 913543104 65 3250 SH OTHER 22 0 3250 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 39 2000 SH DEFINED 06 2000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 439 22393 SH DEFINED 14 22393 0 0
UNIVERSAL STANDARD HEALTHCAR COM 913839106 20 31909 SH DEFINED 14 31909 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 888 17115 SH DEFINED 05 6755 0 10360
UNIVERSAL HLTH SVCS INC CL B 913903100 193 3715 SH DEFINED 06 2210 0 1505
UNIVERSAL HLTH SVCS INC CL B 913903100 69 1330 SH DEFINED 07 1330 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 50 960 SH OTHER 07 960 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11860 228623 SH DEFINED 14 221402 0 7221
UNIVERSAL HLTH SVCS INC CL B 913903100 74 1430 SH OTHER 14 220 730 480
UNIVERSAL HLTH SVCS INC CL B 913903100 213 4100 SH DEFINED 15 4100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3227 62200 SH DEFINED 16 0 0 62200
UNIVERSAL HLTH SVCS INC CL B 913903100 23325 449640 SH DEFINED 22 449640 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13711 264307 SH DEFINED 28 231645 0 32662
UNIVERSAL HLTH SVCS INC CL B 913903100 260 5020 SH DEFINED 29 2950 2070 0
UNIVERSAL HLTH SVCS INC CL B 913903100 392 7560 SH DEFINED 30 7560 0 0
UNO RESTAURANT CORP COM 914900105 198 25153 SH DEFINED 14 25153 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 1950 54175 SH DEFINED 14 54175 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 137 3800 SH DEFINED 15 3800 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 1562 43400 SH DEFINED 34 43400 0 0
UNOCAL CORP COM 915289102 6362 217980 SH DEFINED 01 217980 0 0
UNOCAL CORP COM 915289102 60423 2070141 SH DEFINED 03 1502866 0 567275
UNOCAL CORP COM 915289102 1562 53500 SH OTHER 03 53500 0 0
UNOCAL CORP COM 915289102 1664 57000 SH DEFINED 05 57000 0 0
UNOCAL CORP COM 915289102 88 3013 SH OTHER 05 3013 0 0
UNOCAL CORP COM 915289102 55 1900 SH OTHER 07 0 1900 0
UNOCAL CORP COM 915289102 22990 787639 SH DEFINED 14 786239 0 1400
UNOCAL CORP COM 915289102 52 1772 SH OTHER 14 0 1772 0
UNOCAL CORP COM 915289102 5465 187251 SH DEFINED 15 106600 0 80651
UNOCAL CORP COM 915289102 23 800 SH DEFINED 16 800 0 0
<PAGE> PAGE 410
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNOCAL CORP COM 915289102 9725 333200 SH DEFINED 22 333200 0 0
UNOCAL CORP COM 915289102 190 6500 SH OTHER 22 0 6500 0
UNOCAL CORP COM 915289102 2361 80900 SH OTHER 2216 0 80900 0
UNOCAL CORP COM 915289102 5280 180900 SH DEFINED 34 180900 0 0
UNOVA INC COM 91529B106 15 818 SH DEFINED 05 818 0 0
UNOVA INC COM 91529B106 2666 147102 SH DEFINED 14 147102 0 0
UNOVA INC COM 91529B106 48 2648 SH OTHER 14 2648 0 0
UNOVA INC COM 91529B106 1040 57380 SH DEFINED 15 57380 0 0
URANIUM RES INC COM NEW 916901309 18 36574 SH DEFINED 14 36574 0 0
USFREIGHTWAYS CORP COM 916906100 10581 363300 SH DEFINED 03 274200 0 89100
USFREIGHTWAYS CORP COM 916906100 1215 41700 SH OTHER 03 0 0 41700
USFREIGHTWAYS CORP COM 916906100 2251 77300 SH DEFINED 05 76000 0 1300
USFREIGHTWAYS CORP COM 916906100 2481 85200 SH DEFINED 09 85200 0 0
USFREIGHTWAYS CORP COM 916906100 2699 92684 SH DEFINED 14 92684 0 0
USFREIGHTWAYS CORP COM 916906100 1185 40683 SH DEFINED 15 40683 0 0
USFREIGHTWAYS CORP COM 916906100 958 32900 SH DEFINED 16 4600 0 28300
USFREIGHTWAYS CORP COM 916906100 2219 76200 SH DEFINED 22 76200 0 0
USFREIGHTWAYS CORP COM 916906100 116 4000 SH OTHER 22 0 4000 0
URBAN OUTFITTERS INC COM 917047102 833 49351 SH DEFINED 14 49351 0 0
URBAN OUTFITTERS INC COM 917047102 226 13400 SH DEFINED 15 13400 0 0
URBAN SHOPPING CTRS INC COM 917060105 1411 43069 SH DEFINED 14 43069 0 0
URBAN SHOPPING CTRS INC COM 917060105 503 15354 SH DEFINED 15 15354 0 0
UROCOR INC COM 91727P105 64 10000 SH DEFINED 14 10000 0 0
UROLOGIX INC COM 917273104 98 23233 SH DEFINED 14 23233 0 0
UROMED CORP COM NEW 917274300 16 11360 SH DEFINED 14 11360 0 0
USBANCORP INC PA COM 917292104 1209 60844 SH DEFINED 14 60844 0 0
USBANCORP INC PA COM 917292104 430 21622 SH DEFINED 15 21622 0 0
USBANCORP INC PA COM 917292104 706 35500 SH DEFINED 16 0 0 35500
USDATA CORP COM 917294100 41 21998 SH DEFINED 14 21998 0 0
USWEB CORP COM 917327108 498 18900 SH DEFINED 09 18900 0 0
USWEB CORP COM 917327108 5455 206819 SH DEFINED 14 206819 0 0
USWEB CORP COM 917327108 1869 70849 SH DEFINED 15 70849 0 0
USWEB CORP COM 917327108 9 350 SH DEFINED 29 350 0 0
USWEB CORP COM 917327108 5189 196737 SH DEFINED 34 196737 0 0
UTAH MED PRODS INC COM 917488108 129 19600 SH DEFINED 14 19600 0 0
VDI MEDIA COM 917916108 132 13900 SH DEFINED 14 13900 0 0
VI TECHNOLOGIES INC COM 917920100 145 14000 SH DEFINED 14 14000 0 0
UTILICORP UTD INC COM 918005109 300 8189 SH DEFINED 05 4850 0 3339
UTILICORP UTD INC COM 918005109 37 1000 SH OTHER 05 1000 0 0
UTILICORP UTD INC COM 918005109 108 2940 SH DEFINED 06 2940 0 0
UTILICORP UTD INC COM 918005109 43 1160 SH DEFINED 07 1160 0 0
UTILICORP UTD INC COM 918005109 30 830 SH OTHER 07 830 0 0
UTILICORP UTD INC COM 918005109 21741 592600 SH DEFINED 09 592600 0 0
UTILICORP UTD INC COM 918005109 5243 142908 SH DEFINED 14 137272 0 5636
UTILICORP UTD INC COM 918005109 72 1972 SH OTHER 14 402 1140 430
UTILICORP UTD INC COM 918005109 536 14610 SH DEFINED 15 14610 0 0
UTILICORP UTD INC COM 918005109 635 17300 SH DEFINED 22 17300 0 0
UTILICORP UTD INC COM 918005109 8449 230281 SH DEFINED 28 202206 0 28075
UTILICORP UTD INC COM 918005109 163 4450 SH DEFINED 29 2410 1840 200
UTILICORP UTD INC COM 918005109 246 6710 SH DEFINED 30 6710 0 0
<PAGE> PAGE 411
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UTILX CORP COM 918031105 55 20959 SH DEFINED 14 20959 0 0
V F CORP COM 918204108 20625 440000 SH OTHER 03 0 0 440000
V F CORP COM 918204108 75 1600 SH DEFINED 05 1600 0 0
V F CORP COM 918204108 86 1830 SH DEFINED 06 1830 0 0
V F CORP COM 918204108 28 600 SH OTHER 06 600 0 0
V F CORP COM 918204108 16041 342200 SH DEFINED 09 273000 0 69200
V F CORP COM 918204108 2367 50500 SH OTHER 0918 50500 0 0
V F CORP COM 918204108 21493 458515 SH DEFINED 14 456555 0 1960
V F CORP COM 918204108 1361 29034 SH OTHER 14 15634 13400 0
V F CORP COM 918204108 4819 102800 SH DEFINED 15 48034 0 54766
V F CORP COM 918204108 7603 162200 SH DEFINED 16 142850 0 19350
V F CORP COM 918204108 3178 67800 SH DEFINED 22 67800 0 0
V F CORP COM 918204108 300 6400 SH OTHER 22 0 6400 0
V F CORP COM 918204108 1908 40700 SH OTHER 2216 0 40700 0
V F CORP COM 918204108 1 20 SH DEFINED 28 20 0 0
VLSI TECHNOLOGY INC COM 918270109 1588 145207 SH DEFINED 14 145207 0 0
VLSI TECHNOLOGY INC COM 918270109 708 64717 SH DEFINED 15 64717 0 0
VLSI TECHNOLOGY INC COM 918270109 40 3700 SH DEFINED 22 3700 0 0
VRB BANCORP COM 918281106 92 11856 SH DEFINED 14 11856 0 0
VSE CORP COM 918284100 146 12798 SH DEFINED 14 12798 0 0
VTEL CORP COM 918333105 929 362400 SH DEFINED 03 355200 0 7200
VTEL CORP COM 918333105 127 49700 SH OTHER 03 0 0 49700
VTEL CORP COM 918333105 410 159800 SH DEFINED 05 159800 0 0
VTEL CORP COM 918333105 168 65677 SH DEFINED 14 65677 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 831 47800 SH DEFINED 09 47800 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 1206 69398 SH DEFINED 14 69398 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 359 20657 SH DEFINED 15 20657 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 313 18000 SH DEFINED 16 0 0 18000
VAIL RESORTS INC COM 91879Q109 1994 90617 SH DEFINED 14 90617 0 0
VAIL RESORTS INC COM 91879Q109 847 38500 SH DEFINED 15 38500 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 862 16700 SH DEFINED 05 10100 0 6600
VALASSIS COMMUNICATIONS INC COM 918866104 84 1620 SH DEFINED 06 600 0 1020
VALASSIS COMMUNICATIONS INC COM 918866104 294 5700 SH DEFINED 09 5700 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 16120 312259 SH DEFINED 14 310659 0 1600
VALASSIS COMMUNICATIONS INC COM 918866104 2824 54695 SH DEFINED 15 54695 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 898 17400 SH DEFINED 16 2400 0 15000
VALASSIS COMMUNICATIONS INC COM 918866104 7475 144800 SH DEFINED 22 144800 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 94 1825 SH OTHER 22 0 1825 0
VALHI INC NEW COM 918905100 2307 202820 SH DEFINED 14 202820 0 0
VALHI INC NEW COM 918905100 187 16424 SH DEFINED 15 16424 0 0
VALENCE TECHNOLOGY INC COM 918914102 175 24100 SH DEFINED 09 24100 0 0
VALENCE TECHNOLOGY INC COM 918914102 255 35224 SH DEFINED 14 35224 0 0
VALENCE TECHNOLOGY INC COM 918914102 14 1900 SH DEFINED 22 1900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 172 8115 SH DEFINED 05 5430 0 2685
VALERO ENERGY CORP NEW COM 91913Y100 43 2030 SH DEFINED 06 2030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26 1220 SH DEFINED 07 1220 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18 870 SH OTHER 07 870 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3128 147204 SH DEFINED 14 141296 0 5908
VALERO ENERGY CORP NEW COM 91913Y100 33 1547 SH OTHER 14 437 670 440
VALERO ENERGY CORP NEW COM 91913Y100 314 14790 SH DEFINED 15 14790 0 0
<PAGE> PAGE 412
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALERO ENERGY CORP NEW COM 91913Y100 331 15576 SH DEFINED 22 15576 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4769 224434 SH DEFINED 28 197339 0 27095
VALERO ENERGY CORP NEW COM 91913Y100 97 4560 SH DEFINED 29 2620 1940 0
VALERO ENERGY CORP NEW COM 91913Y100 150 7040 SH DEFINED 30 7040 0 0
VALLEN CORP COM 919260109 428 21375 SH DEFINED 14 21375 0 0
VALLEY FORGE SCIENTIFIC CORP COM 919656108 95 20000 SH DEFINED 14 20000 0 0
VALLEY NATL BANCORP COM 919794107 18 630 SH DEFINED 05 0 0 630
VALLEY NATL BANCORP COM 919794107 8837 313512 SH DEFINED 09 266412 0 47100
VALLEY NATL BANCORP COM 919794107 3608 127982 SH DEFINED 14 127982 0 0
VALLEY NATL BANCORP COM 919794107 366 12978 SH DEFINED 15 12978 0 0
VALLEY NATL BANCORP COM 919794107 1129 40050 SH DEFINED 16 8800 0 31250
VALLEY RES INC COM 920062106 2842 227392 SH DEFINED 03 227392 0 0
VALLEY RES INC COM 920062106 150 11988 SH DEFINED 14 11988 0 0
VALLEY SYS INC COM 920135100 89 41942 SH DEFINED 14 41942 0 0
VALMONT INDS INC COM 920253101 1127 81256 SH DEFINED 14 81256 0 0
VALMONT INDS INC COM 920253101 407 29322 SH DEFINED 15 29322 0 0
VALMONT INDS INC COM 920253101 29 2100 SH DEFINED 22 2100 0 0
VALSPAR CORP COM 920355104 75 2000 SH OTHER 05 2000 0 0
VALSPAR CORP COM 920355104 45 1200 SH DEFINED 06 1200 0 0
VALSPAR CORP COM 920355104 3527 94521 SH DEFINED 14 94521 0 0
VALSPAR CORP COM 920355104 205 5500 SH DEFINED 15 5500 0 0
VALUE CITY DEPT STORES INC COM 920387107 2273 163100 SH DEFINED 09 163100 0 0
VALUE CITY DEPT STORES INC COM 920387107 974 69907 SH DEFINED 14 69907 0 0
VALUE CITY DEPT STORES INC COM 920387107 278 19943 SH DEFINED 15 19943 0 0
VALUE LINE INC COM 920437100 827 21005 SH DEFINED 14 21005 0 0
VALUE LINE INC COM 920437100 89 2251 SH DEFINED 15 2251 0 0
VALUE LINE INC COM 920437100 59 1500 SH DEFINED 16 0 0 1500
VALUEVISION INTL INC CL A 92047K107 478 67961 SH DEFINED 14 67961 0 0
VAN KAMPEN FLA QUALITY MUN T COM 920921103 218 12100 SH DEFINED 05 12100 0 0
VAN KAMPEN FLA QUALITY MUN T COM 920921103 18 1000 SH OTHER 14 0 1000 0
VANS INC COM 921930103 4685 681400 SH DEFINED 03 668300 0 13100
VANS INC COM 921930103 2153 313200 SH DEFINED 05 313200 0 0
VANS INC COM 921930103 132 19175 SH DEFINED 14 19175 0 0
VANS INC COM 921930103 1874 272600 SH DEFINED 22 272600 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 2569 99518 SH DEFINED 14 99518 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 52 2000 SH OTHER 14 2000 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 814 31520 SH DEFINED 15 31520 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 265 10257 SH DEFINED 22 10257 0 0
VANSTAR CORP COM 92208M108 1284 138792 SH DEFINED 14 138792 0 0
VANSTAR CORP COM 92208M108 533 57600 SH DEFINED 15 57600 0 0
VANSTAR CORP COM 92208M108 35 3800 SH DEFINED 22 3800 0 0
VANTIVE CORP COM 922091103 665 83121 SH DEFINED 14 83121 0 0
VANTIVE CORP COM 922091103 271 33900 SH DEFINED 15 33900 0 0
VANTIVE CORP COM 922091103 17 2100 SH DEFINED 22 2100 0 0
VARCO INTL INC COM 922126107 65 8400 SH DEFINED 09 8400 0 0
VARCO INTL INC COM 922126107 1078 139114 SH DEFINED 14 139114 0 0
VARCO INTL INC COM 922126107 66 8500 SH DEFINED 15 8500 0 0
VARCO INTL INC COM 922126107 264 34000 SH OTHER 21 0 34000 0
VARCO INTL INC COM 922126107 139 17930 SH DEFINED 22 17930 0 0
VARIAN ASSOC INC COM 922204102 2593 68456 SH DEFINED 14 68456 0 0
<PAGE> PAGE 413
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VARIAN ASSOC INC COM 922204102 290 7660 SH DEFINED 15 7660 0 0
VARIAN ASSOC INC COM 922204102 312 8238 SH DEFINED 22 8238 0 0
VARIFLEX INC COM 922242102 86 16431 SH DEFINED 14 16431 0 0
VARLEN CORP COM 922248109 1513 65598 SH DEFINED 14 65598 0 0
VARLEN CORP COM 922248109 571 24750 SH DEFINED 15 24750 0 0
VARLEN CORP COM 922248109 92 3975 SH DEFINED 22 3975 0 0
VASOMEDICAL INC COM 922321104 6 8000 SH DEFINED 05 8000 0 0
VASOMEDICAL INC COM 922321104 76 105180 SH DEFINED 14 105180 0 0
VASTAR RES INC COM 922380100 1088 25200 SH DEFINED 09 25200 0 0
VASTAR RES INC COM 922380100 11366 263178 SH DEFINED 14 263178 0 0
VASTAR RES INC COM 922380100 164 3790 SH DEFINED 15 3790 0 0
VASTAR RES INC COM 922380100 8651 200300 SH DEFINED 16 118700 0 81600
VASTAR RES INC COM 922380100 1777 41150 SH DEFINED 22 41150 0 0
VASTAR RES INC COM 922380100 186 4300 SH OTHER 22 0 4300 0
VASTAR RES INC COM 922380100 1 13 SH DEFINED 28 13 0 0
VEECO INSTRS INC DEL COM 922417100 1951 36721 SH DEFINED 14 36721 0 0
VEECO INSTRS INC DEL COM 922417100 58 1100 SH OTHER 14 900 200 0
VEECO INSTRS INC DEL COM 922417100 568 10700 SH DEFINED 15 10700 0 0
VEECO INSTRS INC DEL COM 922417100 1517 28550 SH DEFINED 34 28550 0 0
VENCOR INC NEW COM 92260R102 4 913 SH DEFINED 05 0 0 913
VENCOR INC NEW COM 92260R102 0 37 SH DEFINED 06 37 0 0
VENCOR INC NEW COM 92260R102 993 220772 SH DEFINED 14 220772 0 0
VENCOR INC NEW COM 92260R102 409 90861 SH DEFINED 15 90861 0 0
VENCOR INC NEW COM 92260R102 1 187 SH DEFINED 29 187 0 0
VENTAS INC COM 92276F100 0 37 SH DEFINED 06 37 0 0
VENTAS INC COM 92276F100 2440 200172 SH DEFINED 14 200172 0 0
VENTAS INC COM 92276F100 1020 83661 SH DEFINED 15 83661 0 0
VENTAS INC COM 92276F100 2 187 SH DEFINED 29 187 0 0
VENTANA MED SYS INC COM 92276H106 40 1848 SH DEFINED 05 1848 0 0
VENTANA MED SYS INC COM 92276H106 1006 46500 SH DEFINED 14 46500 0 0
VENTANA MED SYS INC COM 92276H106 335 15500 SH DEFINED 15 15500 0 0
VENATOR GROUP INC COM 922944103 35 5455 SH DEFINED 01 5455 0 0
VENATOR GROUP INC COM 922944103 38015 5848470 SH DEFINED 03 4215370 0 1633100
VENATOR GROUP INC COM 922944103 611 94000 SH OTHER 03 94000 0 0
VENATOR GROUP INC COM 922944103 3090 475450 SH DEFINED 05 475450 0 0
VENATOR GROUP INC COM 922944103 3 400 SH OTHER 05 400 0 0
VENATOR GROUP INC COM 922944103 2434 374490 SH DEFINED 14 373690 0 800
VENATOR GROUP INC COM 922944103 83 12843 SH OTHER 14 12002 841 0
VENATOR GROUP INC COM 922944103 327 50290 SH DEFINED 15 48690 0 1600
VENATOR GROUP INC COM 922944103 137 21100 SH DEFINED 16 0 0 21100
VENATOR GROUP INC COM 922944103 4718 725800 SH DEFINED 22 725800 0 0
VENATOR GROUP INC COM 922944103 4 600 SH DEFINED 30 600 0 0
VENTURIAN CORP COM 923304109 102 12946 SH DEFINED 14 12946 0 0
VERAMARK TECHNOLOGIES INC COM 923351100 168 29275 SH DEFINED 14 29275 0 0
VERDANT BRANDS INC COM 923366108 24 22559 SH DEFINED 14 22559 0 0
VERITY INC COM 92343C106 432 16300 SH DEFINED 14 16300 0 0
VERITY INC COM 92343C106 928 35000 SH DEFINED 22 35000 0 0
VERITY INC COM 92343C106 1325 50000 SH DEFINED 34 50000 0 0
VERISIGN INC COM 92343E102 2296 38840 SH DEFINED 14 38840 0 0
VERISIGN INC COM 92343E102 231 3900 SH DEFINED 15 3900 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
VERITAS DGC INC COM 92343P107 1 110 SH DEFINED 07 110 0 0
VERITAS DGC INC COM 92343P107 6007 462100 SH DEFINED 09 301000 0 161100
VERITAS DGC INC COM 92343P107 1000 76957 SH DEFINED 14 76957 0 0
VERITAS DGC INC COM 92343P107 302 23200 SH DEFINED 15 23200 0 0
VERITAS DGC INC COM 92343P107 27 2100 SH DEFINED 22 2100 0 0
VERILINK CORP COM 923432108 73 19800 SH DEFINED 14 19800 0 0
VERIO INC COM 923433106 1376 61500 SH DEFINED 14 61500 0 0
VERIO INC COM 923433106 112 5000 SH DEFINED 15 5000 0 0
VERIO INC COM 923433106 56 2500 SH DEFINED 29 2500 0 0
VERITAS SOFTWARE CO COM 923436109 42 700 SH DEFINED 05 100 0 600
VERITAS SOFTWARE CO COM 923436109 6 100 SH DEFINED 06 100 0 0
VERITAS SOFTWARE CO COM 923436109 7616 127066 SH DEFINED 14 127066 0 0
VERITAS SOFTWARE CO COM 923436109 324 5400 SH OTHER 14 5400 0 0
VERITAS SOFTWARE CO COM 923436109 390 6512 SH DEFINED 15 6512 0 0
VERITAS SOFTWARE CO COM 923436109 1010 16850 SH DEFINED 16 16850 0 0
VERITAS SOFTWARE CO COM 923436109 569 9500 SH DEFINED 22 9500 0 0
VERITAS SOFTWARE CO COM 923436109 54 900 SH OTHER 22 0 900 0
VERITAS SOFTWARE CO COM 923436109 2971 49575 SH DEFINED 34 49575 0 0
VERMONT FINL SVCS CORP COM 924180102 1852 55709 SH DEFINED 14 55709 0 0
VERMONT FINL SVCS CORP COM 924180102 667 20046 SH DEFINED 15 20046 0 0
VERMONT FINL SVCS CORP COM 924180102 60 1800 SH DEFINED 16 0 0 1800
VERTEL CORP COM 924907108 83 49076 SH DEFINED 14 49076 0 0
VERSANT CORP COM 925284101 49 22525 SH DEFINED 14 22525 0 0
VERSAR INC COM 925297103 42 21890 SH DEFINED 14 21890 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2435 81860 SH DEFINED 14 81860 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1133 38100 SH DEFINED 15 38100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62 2100 SH DEFINED 22 2100 0 0
VERTEX COMMUNICATIONS CORP COM 925320103 184 11573 SH DEFINED 14 11573 0 0
VESTA INS GROUP INC COM 925391104 284 47250 SH DEFINED 14 47250 0 0
VESTA INS GROUP INC COM 925391104 121 20211 SH DEFINED 15 20211 0 0
VETERINARY CTRS AMER INC COM 925514101 42 2097 SH DEFINED 05 0 0 2097
VETERINARY CTRS AMER INC COM 925514101 6261 314000 SH DEFINED 09 314000 0 0
VETERINARY CTRS AMER INC COM 925514101 1323 66348 SH DEFINED 14 66348 0 0
VETERINARY CTRS AMER INC COM 925514101 116 5800 SH OTHER 14 5000 800 0
VETERINARY CTRS AMER INC COM 925514101 538 26964 SH DEFINED 15 26964 0 0
VIAD CORP COM 92552R109 3162 104100 SH DEFINED 03 52100 0 52000
VIAD CORP COM 92552R109 7594 250000 SH OTHER 03 0 0 250000
VIAD CORP COM 92552R109 50 1630 SH DEFINED 05 1000 0 630
VIAD CORP COM 92552R109 258 8500 SH DEFINED 09 8500 0 0
VIAD CORP COM 92552R109 6618 217874 SH DEFINED 14 217874 0 0
VIAD CORP COM 92552R109 101 3318 SH OTHER 14 598 2120 600
VIAD CORP COM 92552R109 371 12230 SH DEFINED 15 12230 0 0
VIAD CORP COM 92552R109 838 27600 SH DEFINED 22 27600 0 0
VIASOFT INC COM 92552U102 490 70067 SH DEFINED 14 70067 0 0
VIASOFT INC COM 92552U102 181 25900 SH DEFINED 15 25900 0 0
VIASAT INC COM 92552V100 111 11000 SH DEFINED 14 11000 0 0
VIACOM INC CL A 925524100 2567 34900 SH DEFINED 03 17800 0 17100
VIACOM INC CL A 925524100 22 300 SH DEFINED 05 300 0 0
VIACOM INC CL A 925524100 1 12 SH DEFINED 14 12 0 0
VIACOM INC CL A 925524100 831 11300 SH DEFINED 16 0 0 11300
<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
VIACOM INC CL A 925524100 1 12 SH DEFINED 29 12 0 0
VIACOM INC CL B 925524308 4 50 SH DEFINED 01 50 0 0
VIACOM INC CL B 925524308 540 7300 SH DEFINED 03 7300 0 0
VIACOM INC CL B 925524308 4455 60200 SH DEFINED 05 56260 0 3940
VIACOM INC CL B 925524308 122 1650 SH OTHER 05 1650 0 0
VIACOM INC CL B 925524308 408 5520 SH DEFINED 06 5520 0 0
VIACOM INC CL B 925524308 24 320 SH OTHER 06 320 0 0
VIACOM INC CL B 925524308 57 770 SH DEFINED 07 770 0 0
VIACOM INC CL B 925524308 138691 1874200 SH DEFINED 09 675800 0 1198400
VIACOM INC CL B 925524308 1184 16000 SH OTHER 0918 16000 0 0
VIACOM INC CL B 925524308 144635 1954532 SH DEFINED 14 1821981 0 132551
VIACOM INC CL B 925524308 941 12715 SH OTHER 14 2170 1800 8745
VIACOM INC CL B 925524308 17543 237069 SH DEFINED 15 117272 0 119797
VIACOM INC CL B 925524308 43875 592900 SH DEFINED 16 458400 0 134500
VIACOM INC CL B 925524308 38088 514700 SH DEFINED 22 514700 0 0
VIACOM INC CL B 925524308 718 9700 SH OTHER 22 0 9700 0
VIACOM INC CL B 925524308 9731 131501 SH OTHER 2216 0 131501 0
VIACOM INC CL B 925524308 6380 86216 SH DEFINED 28 68440 0 17776
VIACOM INC CL B 925524308 229 3089 SH DEFINED 29 1689 1400 0
VIACOM INC CL B 925524308 607 8200 SH DEFINED 30 7810 0 390
VIACOM INC CL B 925524308 15 200 SH OTHER 30 0 200 0
VIATEL INC COM 925529208 766 33500 SH DEFINED 14 33500 0 0
VIATEL INC COM 925529208 6273 274225 SH DEFINED 34 274225 0 0
VICAL INC COM 925602104 723 50972 SH DEFINED 14 49922 0 1050
VICAL INC COM 925602104 264 18600 SH DEFINED 15 18600 0 0
VICOR CORP COM 925815102 999 111014 SH DEFINED 14 111014 0 0
VICOR CORP COM 925815102 211 23450 SH DEFINED 15 23450 0 0
VICOR CORP COM 925815102 27 3000 SH DEFINED 22 3000 0 0
VICORP RESTAURANTS INC COM 925817108 264 17052 SH DEFINED 14 17052 0 0
VIDEO DISPLAY CORP COM 926555103 124 21039 SH DEFINED 14 21039 0 0
VIISAGE TECHNOLOGY INC COM 92675K106 13 10208 SH DEFINED 14 10208 0 0
VIDEOSERVER INC COM 926918103 345 18795 SH DEFINED 14 18795 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 272 19183 SH DEFINED 14 19183 0 0
VIMRX PHARMACEUTICALS COM 927186106 110 100900 SH DEFINED 14 100900 0 0
VINCAM GROUP INC COM 92719B104 37 2100 SH DEFINED 09 2100 0 0
VINCAM GROUP INC COM 92719B104 626 35626 SH DEFINED 14 35626 0 0
VINCAM GROUP INC COM 92719B104 170 9700 SH DEFINED 15 9700 0 0
VINCAM GROUP INC COM 92719B104 37 2100 SH DEFINED 16 0 0 2100
VINTAGE PETE INC COM 927460105 661 76600 SH DEFINED 03 76600 0 0
VINTAGE PETE INC COM 927460105 461 53400 SH OTHER 03 0 0 53400
VINTAGE PETE INC COM 927460105 64 7400 SH DEFINED 05 7400 0 0
VINTAGE PETE INC COM 927460105 1411 163647 SH DEFINED 14 163647 0 0
VINTAGE PETE INC COM 927460105 474 54957 SH DEFINED 15 54957 0 0
VINTAGE PETE INC COM 927460105 86 10000 SH DEFINED 22 10000 0 0
VIRAGEN INC COM 927638106 39 48544 SH DEFINED 14 48544 0 0
VIRAGEN INC COM 927638106 7 8500 SH DEFINED 29 8500 0 0
VIRCO MFG CO COM 927651109 398 21795 SH DEFINED 14 21795 0 0
VIRCO MFG CO COM 927651109 87 4740 SH DEFINED 15 4740 0 0
VISION-SCIENCES INC DEL COM 927912105 22 24500 SH DEFINED 14 24500 0 0
VISIO CORP COM 927914101 37 1000 SH DEFINED 05 0 0 1000
<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
VISIO CORP COM 927914101 223 6100 SH DEFINED 09 6100 0 0
VISIO CORP COM 927914101 3613 98804 SH DEFINED 14 98804 0 0
VISIO CORP COM 927914101 1068 29200 SH DEFINED 15 29200 0 0
VIROPHARMA INC COM 928241108 183 19700 SH DEFINED 14 19700 0 0
VIROPHARMA INC COM 928241108 119 12800 SH DEFINED 15 12800 0 0
VIRTUALFUND COM INC COM 92825A107 60 29300 SH DEFINED 14 29300 0 0
VISIBLE GENETICS INC COM 92829S104 46 4000 SH DEFINED 14 0 0 4000
VISIBLE GENETICS INC COM 92829S104 127 11200 SH OTHER 14 0 11200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18083 1247100 SH DEFINED 03 1009300 0 237800
VISHAY INTERTECHNOLOGY INC COM 928298108 2046 141100 SH OTHER 03 0 0 141100
VISHAY INTERTECHNOLOGY INC COM 928298108 4965 342400 SH DEFINED 05 342400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 142 9765 SH DEFINED 09 9765 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2748 189543 SH DEFINED 14 189543 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 748 SH OTHER 14 288 460 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1141 78668 SH DEFINED 15 78668 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3871 266969 SH DEFINED 22 266969 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3070 211694 SH DEFINED 28 211694 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 1157 SH OTHER 30 0 1157 0
VISIONEER INC COM 92830V104 64 54200 SH DEFINED 14 54200 0 0
VISION TWENTY-ONE INC FLA COM 92831N101 73 13900 SH DEFINED 14 13900 0 0
VISTANA INC COM 92839P108 769 54958 SH DEFINED 14 54958 0 0
VISTANA INC COM 92839P108 126 9026 SH DEFINED 15 9026 0 0
VISTANA INC COM 92839P108 393 28050 SH DEFINED 34 28050 0 0
VISX INC DEL COM 92844S105 516 5900 SH DEFINED 09 5900 0 0
VISX INC DEL COM 92844S105 4211 48159 SH DEFINED 14 48159 0 0
VISX INC DEL COM 92844S105 1408 16100 SH DEFINED 15 16100 0 0
VISX INC DEL COM 92844S105 700 8000 SH DEFINED 16 0 0 8000
VISX INC DEL COM 92844S105 105 1200 SH DEFINED 22 1200 0 0
VISUAL NETWORKS INC COM 928444108 53 1400 SH DEFINED 05 0 0 1400
VISUAL NETWORKS INC COM 928444108 2610 69600 SH DEFINED 14 69600 0 0
VISUAL NETWORKS INC COM 928444108 960 25600 SH DEFINED 15 25600 0 0
VITAL SIGNS INC COM 928469105 673 38470 SH DEFINED 14 38470 0 0
VITAL SIGNS INC COM 928469105 140 7986 SH DEFINED 15 7986 0 0
VITAL SIGNS INC COM 928469105 18 1000 SH DEFINED 22 1000 0 0
VITECH AMER INC COM 928489103 321 20700 SH DEFINED 14 20700 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 83 1810 SH DEFINED 05 0 0 1810
VITESSE SEMICONDUCTOR CORP COM 928497106 23 500 SH DEFINED 07 500 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 7632 167281 SH DEFINED 14 167281 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 105 2300 SH OTHER 14 0 2300 0
VITESSE SEMICONDUCTOR CORP COM 928497106 548 12000 SH DEFINED 15 12000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 15061 330100 SH DEFINED 22 330100 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 18 400 SH DEFINED 29 400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 6819 149447 SH DEFINED 34 149447 0 0
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 3398 744750 SH DEFINED 03 497550 0 247200
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 796 174530 SH DEFINED 05 174530 0 0
VIVID TECHNOLOGIES INC COM 928538107 266 43900 SH DEFINED 03 43200 0 700
VIVID TECHNOLOGIES INC COM 928538107 134 22100 SH DEFINED 05 22100 0 0
VIVID TECHNOLOGIES INC COM 928538107 81 13400 SH DEFINED 14 13400 0 0
VIVID TECHNOLOGIES INC COM 928538107 35 5800 SH DEFINED 22 5800 0 0
VIVUS INC COM 928551100 282 108746 SH DEFINED 14 108746 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
VIVUS INC COM 928551100 142 54700 SH DEFINED 15 54700 0 0
VLASIC FOODS INTL INC COM 928559103 32 1341 SH DEFINED 05 1281 0 60
VLASIC FOODS INTL INC COM 928559103 7 284 SH OTHER 05 284 0 0
VLASIC FOODS INTL INC COM 928559103 1998 83900 SH DEFINED 09 83900 0 0
VLASIC FOODS INTL INC COM 928559103 3857 161962 SH DEFINED 14 161962 0 0
VLASIC FOODS INTL INC COM 928559103 10378 435827 SH OTHER 14 3615 431572 640
VLASIC FOODS INTL INC COM 928559103 868 36450 SH DEFINED 15 36450 0 0
VLASIC FOODS INTL INC COM 928559103 3298 138500 SH OTHER 21 0 138500 0
VLASIC FOODS INTL INC COM 928559103 300 12600 SH DEFINED 22 12600 0 0
VLASIC FOODS INTL INC COM 928559103 1 24 SH DEFINED 30 24 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 116 717 SH DEFINED 05 717 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 145 900 SH DEFINED 06 0 0 900
VODAFONE GROUP PLC SPONSORED ADR 92857T107 356 2210 SH OTHER 14 1700 510 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 7027 43615 SH DEFINED 29 23145 20470 0
VOLT INFORMATION SCIENCES IN COM 928703107 318 14100 SH DEFINED 09 14100 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 934 41377 SH DEFINED 14 41377 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 307 13600 SH DEFINED 15 13600 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 27 1200 SH DEFINED 22 1200 0 0
VYSIS INC COM 928961101 58 10700 SH DEFINED 14 10700 0 0
VORNADO RLTY TR SH BEN INT 929042109 44 1300 SH DEFINED 05 0 0 1300
VORNADO RLTY TR SH BEN INT 929042109 5784 172643 SH DEFINED 14 172643 0 0
VORNADO RLTY TR SH BEN INT 929042109 302 9000 SH OTHER 14 0 9000 0
VORNADO RLTY TR SH BEN INT 929042109 562 16791 SH DEFINED 15 16791 0 0
VULCAN MATLS CO COM 929160109 55 417 SH DEFINED 05 300 0 117
VULCAN MATLS CO COM 929160109 39 300 SH DEFINED 06 300 0 0
VULCAN MATLS CO COM 929160109 6276 47700 SH DEFINED 09 47700 0 0
VULCAN MATLS CO COM 929160109 13598 103354 SH DEFINED 14 103354 0 0
VULCAN MATLS CO COM 929160109 840 6383 SH OTHER 14 6058 0 325
VULCAN MATLS CO COM 929160109 1105 8400 SH DEFINED 15 8400 0 0
VULCAN MATLS CO COM 929160109 19998 152000 SH DEFINED 16 148950 0 3050
VULCAN MATLS CO COM 929160109 2408 18300 SH DEFINED 22 18300 0 0
VULCAN MATLS CO COM 929160109 105 800 SH OTHER 22 0 800 0
WFS FINL INC COM 92923B106 311 49712 SH DEFINED 14 49712 0 0
WD-40 CO COM 929236107 1508 52694 SH DEFINED 14 52694 0 0
WD-40 CO COM 929236107 452 15800 SH DEFINED 15 15800 0 0
WD-40 CO COM 929236107 40 1400 SH DEFINED 22 1400 0 0
WHX CORP COM 929248102 544 54010 SH DEFINED 14 54010 0 0
WHX CORP COM 929248102 261 25900 SH DEFINED 15 25900 0 0
WHX CORP COM 929248102 16 1600 SH DEFINED 22 1600 0 0
WICOR INC COM 929253102 321 14700 SH DEFINED 05 1800 0 12900
WICOR INC COM 929253102 58 2650 SH DEFINED 06 0 0 2650
WICOR INC COM 929253102 572 26200 SH DEFINED 09 26200 0 0
WICOR INC COM 929253102 7968 365288 SH DEFINED 14 362888 0 2400
WICOR INC COM 929253102 15 704 SH OTHER 14 0 704 0
WICOR INC COM 929253102 1268 58146 SH DEFINED 15 58146 0 0
WICOR INC COM 929253102 253 11600 SH DEFINED 16 11600 0 0
WICOR INC COM 929253102 2030 93080 SH DEFINED 22 93080 0 0
WICOR INC COM 929253102 214 9800 SH OTHER 22 0 9800 0
WLR FOODS INC COM 929286102 400 44478 SH DEFINED 14 44478 0 0
WMF GROUP LTD COM 929289106 69 11523 SH DEFINED 14 11523 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
WMS INDS INC COM 929297109 286 38826 SH DEFINED 14 38826 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 3014 85516 SH DEFINED 14 85516 0 0
WPS RESOURCES CORP COM 92931B106 335 9500 SH OTHER 14 6000 3500 0
WPS RESOURCES CORP COM 92931B106 1364 38702 SH DEFINED 15 38702 0 0
WPS RESOURCES CORP COM 92931B106 448 12700 SH DEFINED 22 12700 0 0
WPS RESOURCES CORP COM 92931B106 109 3100 SH OTHER 22 0 3100 0
WSFS FINL CORP COM 929328102 642 38045 SH DEFINED 14 38045 0 0
WSFS FINL CORP COM 929328102 230 13629 SH DEFINED 15 13629 0 0
WABASH NATL CORP COM 929566107 13285 654000 SH DEFINED 03 621100 0 32900
WABASH NATL CORP COM 929566107 2371 116700 SH OTHER 03 0 0 116700
WABASH NATL CORP COM 929566107 4674 230100 SH DEFINED 05 230100 0 0
WABASH NATL CORP COM 929566107 3187 156900 SH DEFINED 09 156900 0 0
WABASH NATL CORP COM 929566107 1568 77185 SH DEFINED 14 77185 0 0
WABASH NATL CORP COM 929566107 664 32669 SH DEFINED 15 32669 0 0
WABASH NATL CORP COM 929566107 4873 239900 SH DEFINED 22 239900 0 0
WACHOVIA CORP COM 929771103 917 10490 SH DEFINED 05 10310 0 180
WACHOVIA CORP COM 929771103 128 1460 SH OTHER 05 1460 0 0
WACHOVIA CORP COM 929771103 36 410 SH DEFINED 06 410 0 0
WACHOVIA CORP COM 929771103 280 3200 SH OTHER 07 0 3200 0
WACHOVIA CORP COM 929771103 17313 198000 SH DEFINED 09 198000 0 0
WACHOVIA CORP COM 929771103 58991 674663 SH DEFINED 14 673357 0 1306
WACHOVIA CORP COM 929771103 3102 35471 SH OTHER 14 13437 21934 100
WACHOVIA CORP COM 929771103 15186 173673 SH DEFINED 15 94953 0 78720
WACHOVIA CORP COM 929771103 2920 33400 SH DEFINED 16 700 0 32700
WACHOVIA CORP COM 929771103 5850 66900 SH DEFINED 22 66900 0 0
WACHOVIA CORP COM 929771103 490 5600 SH OTHER 22 0 5600 0
WACHOVIA CORP COM 929771103 6051 69200 SH OTHER 2216 0 69200 0
WACHOVIA CORP COM 929771103 13 150 SH DEFINED 29 150 0 0
WACHOVIA CORP COM 929771103 39 448 SH DEFINED 30 448 0 0
WACHOVIA CORP COM 929771103 22 248 SH OTHER 30 0 248 0
WACKENHUT CORP COM SER A 929794105 369 14500 SH DEFINED 09 14500 0 0
WACKENHUT CORP COM SER A 929794105 1117 43930 SH DEFINED 14 43930 0 0
WACKENHUT CORP COM SER A 929794105 8 300 SH OTHER 14 0 300 0
WACKENHUT CORP COM SER A 929794105 323 12715 SH DEFINED 15 12715 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 1445 50468 SH DEFINED 14 50468 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 372 13000 SH DEFINED 15 13000 0 0
WADDELL & REED FINL INC CL A 930059100 237 10015 SH DEFINED 05 2034 0 7981
WADDELL & REED FINL INC CL A 930059100 37 1552 SH OTHER 05 1488 13 51
WADDELL & REED FINL INC CL A 930059100 1 56 SH OTHER 0508 56 0 0
WADDELL & REED FINL INC CL A 930059100 92 3901 SH DEFINED 06 1445 0 2456
WADDELL & REED FINL INC CL A 930059100 0 19 SH OTHER 06 19 0 0
WADDELL & REED FINL INC CL A 930059100 6 240 SH DEFINED 07 240 0 0
WADDELL & REED FINL INC CL A 930059100 0 8 SH OTHER 07 8 0 0
WADDELL & REED FINL INC CL A 930059100 5604 236568 SH DEFINED 14 235619 0 949
WADDELL & REED FINL INC CL A 930059100 50 2097 SH OTHER 14 1281 816 0
WADDELL & REED FINL INC CL A 930059100 429 18115 SH DEFINED 15 18115 0 0
WADDELL & REED FINL INC CL A 930059100 1139 48100 SH DEFINED 22 48100 0 0
WADDELL & REED FINL INC CL A 930059100 22 927 SH DEFINED 28 927 0 0
<PAGE> PAGE 419
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WADDELL & REED FINL INC CL A 930059100 7 310 SH DEFINED 29 310 0 0
WADDELL & REED FINL INC CL B 930059209 109 4703 SH DEFINED 05 4257 0 446
WADDELL & REED FINL INC CL B 930059209 156 6698 SH OTHER 05 6421 57 220
WADDELL & REED FINL INC CL B 930059209 6 244 SH OTHER 0508 244 0 0
WADDELL & REED FINL INC CL B 930059209 146 6289 SH DEFINED 06 6097 0 192
WADDELL & REED FINL INC CL B 930059209 2 83 SH OTHER 06 83 0 0
WADDELL & REED FINL INC CL B 930059209 22 962 SH DEFINED 07 962 0 0
WADDELL & REED FINL INC CL B 930059209 1 36 SH OTHER 07 36 0 0
WADDELL & REED FINL INC CL B 930059209 115 4952 SH DEFINED 14 4303 0 649
WADDELL & REED FINL INC CL B 930059209 1508 64869 SH OTHER 14 6102 58767 0
WADDELL & REED FINL INC CL B 930059209 31 1322 SH DEFINED 15 1322 0 0
WADDELL & REED FINL INC CL B 930059209 0 0 SH DEFINED 22 0 0 0
WADDELL & REED FINL INC CL B 930059209 93 3991 SH DEFINED 28 3991 0 0
WADDELL & REED FINL INC CL B 930059209 1 48 SH DEFINED 29 48 0 0
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 215 28866 SH DEFINED 14 28866 0 0
WAL MART STORES INC COM 931142103 72 880 SH DEFINED 01 880 0 0
WAL MART STORES INC COM 931142103 5676 69700 SH DEFINED 03 36600 0 33100
WAL MART STORES INC COM 931142103 32753 402185 SH DEFINED 05 372139 0 30046
WAL MART STORES INC COM 931142103 2633 32337 SH OTHER 05 31947 0 390
WAL MART STORES INC COM 931142103 114 1400 SH OTHER 0510 1400 0 0
WAL MART STORES INC COM 931142103 12037 147811 SH DEFINED 06 136756 0 11055
WAL MART STORES INC COM 931142103 332 4080 SH OTHER 06 3500 580 0
WAL MART STORES INC COM 931142103 4327 53136 SH DEFINED 07 48706 0 4430
WAL MART STORES INC COM 931142103 840 10310 SH OTHER 07 6310 4000 0
WAL MART STORES INC COM 931142103 310702 3815200 SH DEFINED 09 1813900 0 2001300
WAL MART STORES INC COM 931142103 4129 50700 SH OTHER 0918 50700 0 0
WAL MART STORES INC COM 931142103 829770 10188976 SH DEFINED 14 9748265 1490 439221
WAL MART STORES INC COM 931142103 48922 600726 SH OTHER 14 261332 292352 47042
WAL MART STORES INC COM 931142103 127641 1567339 SH DEFINED 15 727799 0 839540
WAL MART STORES INC COM 931142103 137903 1693350 SH DEFINED 16 1022350 0 671000
WAL MART STORES INC COM 931142103 24 300 SH OTHER 21 0 300 0
WAL MART STORES INC COM 931142103 193020 2370150 SH DEFINED 22 2370150 0 0
WAL MART STORES INC COM 931142103 5033 61800 SH OTHER 22 0 61800 0
WAL MART STORES INC COM 931142103 64279 789300 SH OTHER 2216 0 789300 0
WAL MART STORES INC COM 931142103 32575 400000 SH OTHER 2224 0 400000 0
WAL MART STORES INC COM 931142103 40760 500500 SH OTHER 2225 0 500500 0
WAL MART STORES INC COM 931142103 57 700 SH OTHER 2234 0 700 0
WAL MART STORES INC COM 931142103 94815 1164259 SH DEFINED 28 907971 0 256288
WAL MART STORES INC COM 931142103 15473 189998 SH DEFINED 29 114373 75125 500
WAL MART STORES INC COM 931142103 2221 27270 SH DEFINED 30 24910 0 2360
WAL MART STORES INC COM 931142103 649 7970 SH OTHER 30 5070 2900 0
WAL MART STORES INC COM 931142103 73217 899050 SH DEFINED 34 899050 0 0
WALBRO CORP COM 931154108 138 21704 SH DEFINED 14 21704 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1234 60367 SH DEFINED 14 60367 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 537 26285 SH DEFINED 15 26285 0 0
WALGREEN CO COM 931422109 451 7701 SH DEFINED 05 7441 0 260
WALGREEN CO COM 931422109 132 2260 SH OTHER 05 2260 0 0
WALGREEN CO COM 931422109 6514 111230 SH DEFINED 06 20810 0 90420
WALGREEN CO COM 931422109 1056 18030 SH OTHER 06 900 0 17130
WALGREEN CO COM 931422109 93357 1594124 SH DEFINED 14 1587624 0 6500
<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
WALGREEN CO COM 931422109 5736 97950 SH OTHER 14 8750 83200 6000
WALGREEN CO COM 931422109 18659 318614 SH DEFINED 15 153514 0 165100
WALGREEN CO COM 931422109 4785 81700 SH DEFINED 16 1800 0 79900
WALGREEN CO COM 931422109 18430 314700 SH DEFINED 22 314700 0 0
WALGREEN CO COM 931422109 802 13700 SH OTHER 22 0 13700 0
WALGREEN CO COM 931422109 9762 166700 SH OTHER 2216 0 166700 0
WALGREEN CO COM 931422109 118649 2026000 SH OTHER 2224 0 2026000 0
WALGREEN CO COM 931422109 19 325 SH OTHER 2234 0 325 0
WALGREEN CO COM 931422109 57 970 SH DEFINED 29 970 0 0
WALGREEN CO COM 931422109 22427 382950 SH DEFINED 34 382950 0 0
WALKER INTERACTIVE SYS INC COM 931664106 141 20929 SH DEFINED 14 20929 0 0
WALL STREET DELI INC COM 931904106 149 43221 SH DEFINED 14 43221 0 0
WALL DATA INC COM 932045107 525 21883 SH DEFINED 14 21883 0 0
WALL DATA INC COM 932045107 22 900 SH DEFINED 22 900 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 575 21810 SH DEFINED 05 7510 0 14300
WALLACE COMPUTER SERVICES IN COM 932270101 117 4430 SH DEFINED 06 1990 0 2440
WALLACE COMPUTER SERVICES IN COM 932270101 36 1370 SH DEFINED 07 1370 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 26 1000 SH OTHER 07 1000 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 1311 49700 SH DEFINED 09 49700 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 9727 368806 SH DEFINED 14 361337 0 7469
WALLACE COMPUTER SERVICES IN COM 932270101 50 1900 SH OTHER 14 620 780 500
WALLACE COMPUTER SERVICES IN COM 932270101 1717 65100 SH DEFINED 15 65100 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 2282 86534 SH DEFINED 22 86534 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 7159 271446 SH DEFINED 28 238890 0 32556
WALLACE COMPUTER SERVICES IN COM 932270101 136 5160 SH DEFINED 29 2990 2170 0
WALLACE COMPUTER SERVICES IN COM 932270101 209 7910 SH DEFINED 30 7910 0 0
WALTER INDS INC COM 93317Q105 2330 152129 SH DEFINED 14 152129 0 0
WALTER INDS INC COM 93317Q105 921 60140 SH DEFINED 15 60140 0 0
WANG LABS INC NEW COM 93369N109 44865 1616750 SH DEFINED 03 1335850 0 280900
WANG LABS INC NEW COM 93369N109 5453 196500 SH OTHER 03 0 0 196500
WANG LABS INC NEW COM 93369N109 13234 476910 SH DEFINED 05 474810 0 2100
WANG LABS INC NEW COM 93369N109 4251 153199 SH DEFINED 14 153199 0 0
WANG LABS INC NEW COM 93369N109 1529 55100 SH DEFINED 15 55100 0 0
WANG LABS INC NEW COM 93369N109 0 10 SH DEFINED 16 10 0 0
WANG LABS INC NEW COM 93369N109 10850 391000 SH DEFINED 22 391000 0 0
WARNACO GROUP INC CL A 934390105 207 8200 SH DEFINED 03 8200 0 0
WARNACO GROUP INC CL A 934390105 573 22680 SH DEFINED 05 7510 0 15170
WARNACO GROUP INC CL A 934390105 58 2280 SH DEFINED 06 0 0 2280
WARNACO GROUP INC CL A 934390105 1396 55300 SH DEFINED 09 55300 0 0
WARNACO GROUP INC CL A 934390105 8327 329778 SH DEFINED 14 328578 0 1200
WARNACO GROUP INC CL A 934390105 293 11620 SH DEFINED 15 11620 0 0
WARNACO GROUP INC CL A 934390105 25 1000 SH OTHER 21 0 1000 0
WARNACO GROUP INC CL A 934390105 19590 775850 SH DEFINED 22 775850 0 0
WARNACO GROUP INC CL A 934390105 4545 180000 SH OTHER 2224 0 180000 0
WARNACO GROUP INC CL A 934390105 1 50 SH DEFINED 28 50 0 0
WARNACO GROUP INC CL A 934390105 20 775 SH DEFINED 34 775 0 0
WARNER LAMBERT CO COM 934488107 58647 780000 SH OTHER 03 0 0 780000
WARNER LAMBERT CO COM 934488107 23725 315542 SH DEFINED 05 307648 0 7894
WARNER LAMBERT CO COM 934488107 23860 317336 SH OTHER 05 302436 400 14500
WARNER LAMBERT CO COM 934488107 316 4200 SH OTHER 0510 4200 0 0
<PAGE> PAGE 421
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNER LAMBERT CO COM 934488107 90 1200 SH OTHER 0520 1200 0 0
WARNER LAMBERT CO COM 934488107 1939 25787 SH DEFINED 06 22487 0 3300
WARNER LAMBERT CO COM 934488107 90 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 40120 533600 SH DEFINED 09 71200 0 462400
WARNER LAMBERT CO COM 934488107 327127 4350781 SH DEFINED 14 4141156 3000 206625
WARNER LAMBERT CO COM 934488107 25037 332986 SH OTHER 14 100259 203027 29700
WARNER LAMBERT CO COM 934488107 58806 782120 SH DEFINED 15 408595 0 373525
WARNER LAMBERT CO COM 934488107 66183 880240 SH DEFINED 16 654740 0 225500
WARNER LAMBERT CO COM 934488107 59947 797300 SH DEFINED 22 797300 0 0
WARNER LAMBERT CO COM 934488107 1699 22600 SH OTHER 22 0 22600 0
WARNER LAMBERT CO COM 934488107 22579 300300 SH OTHER 2216 0 300300 0
WARNER LAMBERT CO COM 934488107 53 700 SH OTHER 2234 0 700 0
WARNER LAMBERT CO COM 934488107 8571 113990 SH DEFINED 29 77198 36792 0
WARNER LAMBERT CO COM 934488107 188 2500 SH DEFINED 30 2500 0 0
WARNER LAMBERT CO COM 934488107 226 3000 SH OTHER 30 0 1800 1200
WARNER LAMBERT CO COM 934488107 76455 1016850 SH DEFINED 34 1016850 0 0
WARRANTECH CORP COM PAR $0.007 934648304 138 35736 SH DEFINED 14 35736 0 0
WARREN BANCORP INC COM 934710104 281 30960 SH DEFINED 14 30960 0 0
WARREN BANCORP INC COM 934710104 91 10000 SH OTHER 14 0 10000 0
WASHINGTON FED INC COM 938824109 108 4029 SH DEFINED 05 0 0 4029
WASHINGTON FED INC COM 938824109 3290 123268 SH DEFINED 14 123268 0 0
WASHINGTON FED INC COM 938824109 26 973 SH OTHER 14 523 450 0
WASHINGTON FED INC COM 938824109 387 14500 SH DEFINED 15 14500 0 0
WASHINGTON FED INC COM 938824109 400 15000 SH DEFINED 16 15000 0 0
WASHINGTON FED INC COM 938824109 24 900 SH DEFINED 22 900 0 0
WASHINGTON FED INC COM 938824109 88 3300 SH OTHER 22 0 3300 0
WASHINGTON FED INC COM 938824109 0 1 SH DEFINED 28 1 0 0
WASHINGTON GAS LT CO COM 938837101 57 2098 SH DEFINED 05 0 0 2098
WASHINGTON GAS LT CO COM 938837101 2298 85100 SH DEFINED 09 85100 0 0
WASHINGTON GAS LT CO COM 938837101 3904 144594 SH DEFINED 14 144594 0 0
WASHINGTON GAS LT CO COM 938837101 17 621 SH OTHER 14 621 0 0
WASHINGTON GAS LT CO COM 938837101 1834 67934 SH DEFINED 15 67934 0 0
WASHINGTON GAS LT CO COM 938837101 2066 76500 SH DEFINED 16 69200 0 7300
WASHINGTON GAS LT CO COM 938837101 407 15060 SH DEFINED 22 15060 0 0
WASHINGTON GAS LT CO COM 938837101 348 12900 SH OTHER 22 0 12900 0
WASHINGTON MUT INC COM 939322103 16332 425597 SH DEFINED 01 425597 0 0
WASHINGTON MUT INC COM 939322103 48065 1252506 SH DEFINED 03 899438 0 353068
WASHINGTON MUT INC COM 939322103 1386 36120 SH OTHER 03 36120 0 0
WASHINGTON MUT INC COM 939322103 5478 142739 SH DEFINED 05 134522 0 8217
WASHINGTON MUT INC COM 939322103 87 2267 SH OTHER 05 2267 0 0
WASHINGTON MUT INC COM 939322103 382 9945 SH DEFINED 06 9021 0 924
WASHINGTON MUT INC COM 939322103 20 519 SH DEFINED 07 519 0 0
WASHINGTON MUT INC COM 939322103 7390 192576 SH DEFINED 09 98664 0 93912
WASHINGTON MUT INC COM 939322103 191 4980 SH OTHER 0918 4980 0 0
WASHINGTON MUT INC COM 939322103 90439 2356718 SH DEFINED 14 2318080 0 38638
WASHINGTON MUT INC COM 939322103 2980 77658 SH OTHER 14 65374 2803 9481
WASHINGTON MUT INC COM 939322103 18946 493712 SH DEFINED 15 264933 0 228779
WASHINGTON MUT INC COM 939322103 15187 395746 SH DEFINED 16 300844 0 94902
WASHINGTON MUT INC COM 939322103 23214 604915 SH DEFINED 22 604915 0 0
<PAGE> PAGE 422
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON MUT INC COM 939322103 617 16076 SH OTHER 22 0 16076 0
WASHINGTON MUT INC COM 939322103 7625 198709 SH OTHER 2216 0 198709 0
WASHINGTON MUT INC COM 939322103 1444 37632 SH DEFINED 28 37632 0 0
WASHINGTON MUT INC COM 939322103 35 915 SH DEFINED 29 915 0 0
WASHINGTON MUT INC COM 939322103 349 9083 SH DEFINED 30 8583 0 500
WASHINGTON POST CO CL B 939640108 17 30 SH DEFINED 05 0 0 30
WASHINGTON POST CO CL B 939640108 12846 22227 SH DEFINED 14 22177 0 50
WASHINGTON POST CO CL B 939640108 406 703 SH OTHER 14 477 226 0
WASHINGTON POST CO CL B 939640108 1196 2070 SH DEFINED 15 2070 0 0
WASHINGTON POST CO CL B 939640108 1214 2100 SH DEFINED 16 500 0 1600
WASHINGTON POST CO CL B 939640108 1600 2769 SH DEFINED 22 2769 0 0
WASHINGTON POST CO CL B 939640108 10923 18900 SH DEFINED 34 18900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1800 SH DEFINED 06 0 0 1800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5018 269400 SH DEFINED 09 269400 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2197 117946 SH DEFINED 14 117946 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 289 15500 SH OTHER 14 0 15500 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 987 52989 SH DEFINED 15 52989 0 0
WASHINGTON SCIENTIFIC INDS I COM 939704102 68 12940 SH DEFINED 14 12940 0 0
WASHINGTON TR BANCORP COM 940610108 416 19370 SH DEFINED 14 19370 0 0
WASHINGTON TR BANCORP COM 940610108 240 11150 SH DEFINED 15 11150 0 0
WASHINGTON WTR PWR CO COM 940688104 4995 259500 SH DEFINED 09 259500 0 0
WASHINGTON WTR PWR CO COM 940688104 4066 211217 SH DEFINED 14 211217 0 0
WASHINGTON WTR PWR CO COM 940688104 15 803 SH OTHER 14 803 0 0
WASHINGTON WTR PWR CO COM 940688104 1625 84414 SH DEFINED 15 84414 0 0
WASTE CONNECTIONS INC COM 941053100 18 1000 SH DEFINED 06 1000 0 0
WASTE CONNECTIONS INC COM 941053100 288 15700 SH DEFINED 14 15700 0 0
WASTE INDUSTRIES INC COM 941058109 41 2400 SH DEFINED 05 2400 0 0
WASTE INDUSTRIES INC COM 941058109 264 15300 SH DEFINED 14 15300 0 0
WASTE INDUSTRIES INC COM 941058109 66 3800 SH DEFINED 15 3800 0 0
WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 352 295000 SH DEFINED 05 295000 0 0
WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 4174 3500000 SH DEFINED 14 3500000 0 0
WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 30 25000 SH DEFINED 29 25000 0 0
WASTE MGMT INC DEL COM 94106L109 12860 275827 SH DEFINED 01 275827 0 0
WASTE MGMT INC DEL COM 94106L109 111042 2381597 SH DEFINED 03 1735513 0 646084
WASTE MGMT INC DEL COM 94106L109 12739 273215 SH OTHER 03 55715 0 217500
WASTE MGMT INC DEL COM 94106L109 5021 107692 SH DEFINED 05 103602 0 4090
WASTE MGMT INC DEL COM 94106L109 352 7553 SH OTHER 05 7553 0 0
WASTE MGMT INC DEL COM 94106L109 327 7007 SH DEFINED 06 3600 0 3407
WASTE MGMT INC DEL COM 94106L109 12 265 SH DEFINED 07 265 0 0
WASTE MGMT INC DEL COM 94106L109 1054 22600 SH DEFINED 09 22600 0 0
WASTE MGMT INC DEL COM 94106L109 101141 2169239 SH DEFINED 14 2156082 0 13157
WASTE MGMT INC DEL COM 94106L109 1316 28228 SH OTHER 14 10433 17795 0
WASTE MGMT INC DEL COM 94106L109 22167 475432 SH DEFINED 15 240132 0 235300
WASTE MGMT INC DEL COM 94106L109 7805 167407 SH DEFINED 16 163307 0 4100
WASTE MGMT INC DEL COM 94106L109 793 17000 SH OTHER 21 0 17000 0
WASTE MGMT INC DEL COM 94106L109 118327 2537851 SH DEFINED 22 2537851 0 0
WASTE MGMT INC DEL COM 94106L109 728 15605 SH OTHER 22 0 15605 0
WASTE MGMT INC DEL COM 94106L109 8937 191672 SH OTHER 2216 0 191672 0
WASTE MGMT INC DEL COM 94106L109 173 3720 SH DEFINED 29 970 2750 0
WASTE MGMT INC DEL COM 94106L109 3167 67925 SH DEFINED 34 67925 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
WASTEMASTERS INC COM 941071102 1 3600 SH DEFINED 14 3600 0 0
WASTEMASTERS INC COM 941071102 22 69300 SH DEFINED 15 69300 0 0
WATERS CORP COM 941848103 995 11400 SH DEFINED 05 3850 0 7550
WATERS CORP COM 941848103 209 2390 SH DEFINED 06 1170 0 1220
WATERS CORP COM 941848103 65 740 SH DEFINED 07 740 0 0
WATERS CORP COM 941848103 46 530 SH OTHER 07 530 0 0
WATERS CORP COM 941848103 7809 89500 SH DEFINED 09 89500 0 0
WATERS CORP COM 941848103 20231 231877 SH DEFINED 14 227649 0 4228
WATERS CORP COM 941848103 941 10790 SH OTHER 14 130 10400 260
WATERS CORP COM 941848103 393 4500 SH DEFINED 15 4500 0 0
WATERS CORP COM 941848103 11185 128200 SH DEFINED 16 71500 0 56700
WATERS CORP COM 941848103 5078 58200 SH DEFINED 22 58200 0 0
WATERS CORP COM 941848103 192 2200 SH OTHER 22 0 2200 0
WATERS CORP COM 941848103 12301 140980 SH DEFINED 28 123827 0 17153
WATERS CORP COM 941848103 242 2770 SH DEFINED 29 1590 1180 0
WATERS CORP COM 941848103 379 4340 SH DEFINED 30 4340 0 0
WATKINS JOHNSON CO COM 942486101 6053 297100 SH DEFINED 03 292700 0 4400
WATKINS JOHNSON CO COM 942486101 1033 50700 SH OTHER 03 0 0 50700
WATKINS JOHNSON CO COM 942486101 2313 113500 SH DEFINED 05 113500 0 0
WATKINS JOHNSON CO COM 942486101 279 13688 SH DEFINED 14 13688 0 0
WATKINS JOHNSON CO COM 942486101 2547 125000 SH DEFINED 22 125000 0 0
WATSCO INC COM 942622200 280 16700 SH DEFINED 09 16700 0 0
WATSCO INC COM 942622200 1129 67379 SH DEFINED 14 67379 0 0
WATSCO INC COM 942622200 89 5300 SH OTHER 14 4500 800 0
WATSCO INC COM 942622200 445 26550 SH DEFINED 15 26550 0 0
WATSCO INC COM 942622200 35 2100 SH DEFINED 22 2100 0 0
WATSCO INC COM 942622200 50 3000 SH DEFINED 29 3000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1332 21190 SH DEFINED 05 6840 0 14350
WATSON PHARMACEUTICALS INC COM 942683103 458 7290 SH OTHER 05 7290 0 0
WATSON PHARMACEUTICALS INC COM 942683103 288 4580 SH DEFINED 06 2170 0 2410
WATSON PHARMACEUTICALS INC COM 942683103 77 1220 SH DEFINED 07 1220 0 0
WATSON PHARMACEUTICALS INC COM 942683103 55 880 SH OTHER 07 880 0 0
WATSON PHARMACEUTICALS INC COM 942683103 484 7700 SH DEFINED 09 7700 0 0
WATSON PHARMACEUTICALS INC COM 942683103 34127 542782 SH DEFINED 14 535519 0 7263
WATSON PHARMACEUTICALS INC COM 942683103 105 1670 SH OTHER 14 460 770 440
WATSON PHARMACEUTICALS INC COM 942683103 651 10356 SH DEFINED 15 10356 0 0
WATSON PHARMACEUTICALS INC COM 942683103 30617 486950 SH DEFINED 16 383050 0 103900
WATSON PHARMACEUTICALS INC COM 942683103 9105 144810 SH DEFINED 22 144810 0 0
WATSON PHARMACEUTICALS INC COM 942683103 327 5200 SH OTHER 22 0 5200 0
WATSON PHARMACEUTICALS INC COM 942683103 14915 237209 SH DEFINED 28 208269 0 28940
WATSON PHARMACEUTICALS INC COM 942683103 296 4710 SH DEFINED 29 2780 1930 0
WATSON PHARMACEUTICALS INC COM 942683103 446 7090 SH DEFINED 30 7090 0 0
WATSON PHARMACEUTICALS INC COM 942683103 6890 109589 SH DEFINED 34 109589 0 0
WATTS INDS INC CL A 942749102 2580 155200 SH DEFINED 09 155200 0 0
WATTS INDS INC CL A 942749102 1103 66316 SH DEFINED 14 66316 0 0
WATTS INDS INC CL A 942749102 408 24526 SH DEFINED 15 24526 0 0
WATTS INDS INC CL A 942749102 70 4200 SH DEFINED 16 0 0 4200
WATTS INDS INC CL A 942749102 124 7482 SH DEFINED 22 7482 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 39 2206 SH DEFINED 05 0 0 2206
WAUSAU-MOSINEE PAPER CORP COM 943315101 1656 93270 SH DEFINED 09 93270 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
WAUSAU-MOSINEE PAPER CORP COM 943315101 3502 197273 SH DEFINED 14 197273 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 1467 82654 SH DEFINED 15 82654 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 353 19913 SH DEFINED 22 19913 0 0
WAVEPHORE INC COM 943567107 460 57291 SH DEFINED 14 57291 0 0
WAVEPHORE INC COM 943567107 161 20100 SH DEFINED 15 20100 0 0
WAXMAN INDS INC COM 944124106 30 32382 SH DEFINED 14 32382 0 0
WEATHERFORD INTL INC COM 947074100 6784 350164 SH DEFINED 03 244999 0 105165
WEATHERFORD INTL INC COM 947074100 1748 90217 SH DEFINED 05 90217 0 0
WEATHERFORD INTL INC COM 947074100 4089 211053 SH DEFINED 14 211053 0 0
WEATHERFORD INTL INC COM 947074100 326 16840 SH DEFINED 15 16840 0 0
WEATHERFORD INTL INC COM 947074100 1297 66948 SH DEFINED 22 66948 0 0
WEBB DEL CORP COM 947423109 8660 314200 SH DEFINED 09 314200 0 0
WEBB DEL CORP COM 947423109 1628 59057 SH DEFINED 14 59057 0 0
WEBB DEL CORP COM 947423109 612 22216 SH DEFINED 15 22216 0 0
WEBB DEL CORP COM 947423109 10187 369600 SH DEFINED 16 161600 0 208000
WEBB DEL CORP COM 947423109 99 3600 SH DEFINED 22 3600 0 0
WEBB DEL CORP COM 947423109 389 14100 SH OTHER 22 0 14100 0
WEBB DEL CORP COM 947423109 22 800 SH DEFINED 29 800 0 0
WEBCO INDS INC COM 947621108 166 25044 SH DEFINED 14 25044 0 0
WEBSTER FINL CORP CONN COM 947890109 20 722 SH DEFINED 07 722 0 0
WEBSTER FINL CORP CONN COM 947890109 1753 63900 SH DEFINED 09 63900 0 0
WEBSTER FINL CORP CONN COM 947890109 5104 186019 SH DEFINED 14 186019 0 0
WEBSTER FINL CORP CONN COM 947890109 1548 56410 SH DEFINED 15 56410 0 0
WEBSTER FINL CORP CONN COM 947890109 4651 169518 SH OTHER 21 0 169518 0
WEBSTER FINL CORP CONN COM 947890109 156 5700 SH DEFINED 22 5700 0 0
WEEKS CORP COM 94856P102 1747 61977 SH DEFINED 14 61977 0 0
WEEKS CORP COM 94856P102 843 29921 SH DEFINED 15 29921 0 0
WEGENER CORP COM 948585104 78 43708 SH DEFINED 14 43708 0 0
WEIDER NUTRITION INTL INC CL A 948603105 78 12400 SH DEFINED 14 12400 0 0
WEIDER NUTRITION INTL INC CL A 948603105 33 5200 SH DEFINED 15 5200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 156 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 400 SH OTHER 05 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 250 SH DEFINED 06 250 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3873 86784 SH DEFINED 14 86784 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14 316 SH OTHER 14 316 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1554 34820 SH DEFINED 15 34820 0 0
WEIRTON STL CORP COM 948774104 148 94607 SH DEFINED 14 94607 0 0
WEIS MKTS INC COM 948849104 27665 711637 SH DEFINED 14 711637 0 0
WEIS MKTS INC COM 948849104 630427 16216764 SH OTHER 14 231 9461697 6754836
WEIS MKTS INC COM 948849104 130 3350 SH DEFINED 15 3350 0 0
WEIS MKTS INC COM 948849104 1205 31000 SH DEFINED 16 0 0 31000
WELLMAN INC COM 949702104 28 2700 SH DEFINED 05 0 0 2700
WELLMAN INC COM 949702104 201 19700 SH DEFINED 09 19700 0 0
WELLMAN INC COM 949702104 1064 104482 SH DEFINED 14 104482 0 0
WELLMAN INC COM 949702104 495 48557 SH DEFINED 15 48557 0 0
WELLMAN INC COM 949702104 50 4900 SH DEFINED 16 0 0 4900
WELLMAN INC COM 949702104 88 8661 SH DEFINED 22 8661 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 15582 179100 SH DEFINED 03 92500 0 86600
WELLPOINT HEALTH NETWORK NEW COM 94973H108 174 2000 SH DEFINED 05 1850 0 150
WELLPOINT HEALTH NETWORK NEW COM 94973H108 24630 283100 SH DEFINED 09 283100 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
WELLPOINT HEALTH NETWORK NEW COM 94973H108 479 5500 SH OTHER 0918 5500 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 15061 173117 SH DEFINED 14 173117 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 705 8100 SH OTHER 14 8100 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1364 15683 SH DEFINED 15 15683 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 27840 320000 SH DEFINED 22 320000 0 0
WELLS FARGO & CO NEW COM 949746101 10516 263308 SH DEFINED 05 250971 1200 11137
WELLS FARGO & CO NEW COM 949746101 4802 120227 SH OTHER 05 114227 0 6000
WELLS FARGO & CO NEW COM 949746101 482 12065 SH DEFINED 06 7855 0 4210
WELLS FARGO & CO NEW COM 949746101 99 2480 SH OTHER 06 0 0 2480
WELLS FARGO & CO NEW COM 949746101 67 1680 SH DEFINED 07 1680 0 0
WELLS FARGO & CO NEW COM 949746101 5208 130400 SH DEFINED 09 130400 0 0
WELLS FARGO & CO NEW COM 949746101 256275 6416823 SH DEFINED 14 6372273 0 44550
WELLS FARGO & CO NEW COM 949746101 18902 473294 SH OTHER 14 233418 224406 15470
WELLS FARGO & CO NEW COM 949746101 62605 1567548 SH DEFINED 15 859488 0 708060
WELLS FARGO & CO NEW COM 949746101 11686 292600 SH DEFINED 16 33700 0 258900
WELLS FARGO & CO NEW COM 949746101 843 21100 SH OTHER 21 0 21100 0
WELLS FARGO & CO NEW COM 949746101 142047 3556680 SH DEFINED 22 3556680 0 0
WELLS FARGO & CO NEW COM 949746101 1769 44300 SH OTHER 22 0 44300 0
WELLS FARGO & CO NEW COM 949746101 21646 542000 SH OTHER 2216 0 542000 0
WELLS FARGO & CO NEW COM 949746101 19 488 SH DEFINED 29 488 0 0
WELLS FARGO & CO NEW COM 949746101 120 3000 SH OTHER 30 0 3000 0
WELLS GARDNER ELECTRS CORP COM 949765101 79 29321 SH DEFINED 14 29321 0 0
WELLSFORD REAL PPTYS INC COM 950240101 371 36012 SH DEFINED 14 36012 0 0
WELLSFORD REAL PPTYS INC COM 950240101 213 20700 SH DEFINED 15 20700 0 0
WENDYS INTL INC COM 950590109 11831 542400 SH DEFINED 03 405500 0 136900
WENDYS INTL INC COM 950590109 1520 69700 SH OTHER 03 0 0 69700
WENDYS INTL INC COM 950590109 2433 111547 SH DEFINED 05 110200 0 1347
WENDYS INTL INC COM 950590109 44 2000 SH DEFINED 06 2000 0 0
WENDYS INTL INC COM 950590109 9382 430103 SH DEFINED 14 426303 0 3800
WENDYS INTL INC COM 950590109 36 1641 SH OTHER 14 341 1300 0
WENDYS INTL INC COM 950590109 4636 212524 SH DEFINED 15 142742 0 69782
WENDYS INTL INC COM 950590109 445 20400 SH DEFINED 16 400 0 20000
WENDYS INTL INC COM 950590109 938 43000 SH OTHER 21 0 43000 0
WENDYS INTL INC COM 950590109 19890 911847 SH DEFINED 22 911847 0 0
WENDYS INTL INC COM 950590109 74 3400 SH OTHER 22 0 3400 0
WENDYS INTL INC COM 950590109 929 42600 SH OTHER 2216 0 42600 0
WERNER ENTERPRISES INC COM 950755108 2216 125308 SH DEFINED 14 125308 0 0
WERNER ENTERPRISES INC COM 950755108 788 44551 SH DEFINED 15 44551 0 0
WERNER ENTERPRISES INC COM 950755108 66 3750 SH DEFINED 22 3750 0 0
WESBANCO INC COM 950810101 1980 67105 SH DEFINED 14 67105 0 0
WESBANCO INC COM 950810101 904 30641 SH DEFINED 15 30641 0 0
WESCO FINL CORP COM 950817106 5073 14299 SH DEFINED 14 14299 0 0
WESCO FINL CORP COM 950817106 152 429 SH OTHER 14 429 0 0
WESCO FINL CORP COM 950817106 153 430 SH DEFINED 15 430 0 0
WESCO FINL CORP COM 950817106 390 1100 SH DEFINED 16 0 0 1100
WESLEY JESSEN VISIONCARE INC COM 951018100 1267 45673 SH DEFINED 14 45673 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 355 12795 SH DEFINED 15 12795 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 4459 160700 SH DEFINED 16 58900 0 101800
WEST COAST BANCORP ORE NEW COM 952145100 50 2360 SH DEFINED 09 2360 0 0
WEST COAST BANCORP ORE NEW COM 952145100 1066 50746 SH DEFINED 14 50746 0 0
<PAGE> PAGE 426
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEST COAST BANCORP ORE NEW COM 952145100 426 20299 SH DEFINED 15 20299 0 0
WEST INC COM 953348109 4 115 SH DEFINED 01 115 0 0
WEST INC COM 953348109 1956 54800 SH DEFINED 03 54100 0 700
WEST INC COM 953348109 435 12200 SH OTHER 03 0 0 12200
WEST INC COM 953348109 678 19000 SH DEFINED 05 19000 0 0
WEST INC COM 953348109 1395 39100 SH DEFINED 09 39100 0 0
WEST INC COM 953348109 1717 48105 SH DEFINED 14 48105 0 0
WEST INC COM 953348109 706 19788 SH DEFINED 15 19788 0 0
WEST INC COM 953348109 874 24500 SH DEFINED 22 24500 0 0
WEST MARINE INC COM 954235107 467 47309 SH DEFINED 14 47309 0 0
WEST MARINE INC COM 954235107 7 704 SH OTHER 14 0 0 704
WEST MARINE INC COM 954235107 140 14200 SH DEFINED 15 14200 0 0
WEST TELESERVICES CORP COM 956188106 1269 130204 SH DEFINED 14 130204 0 0
WEST TELESERVICES CORP COM 956188106 215 22000 SH DEFINED 15 22000 0 0
WESTAFF INC COM 957070105 297 47500 SH DEFINED 09 47500 0 0
WESTAFF INC COM 957070105 237 37950 SH DEFINED 14 37950 0 0
WESTAFF INC COM 957070105 49 7900 SH DEFINED 15 7900 0 0
WESTAMERICA BANCORPORATION COM 957090103 5698 155038 SH DEFINED 14 145738 0 9300
WESTAMERICA BANCORPORATION COM 957090103 272 7400 SH OTHER 14 0 7400 0
WESTAMERICA BANCORPORATION COM 957090103 2211 60175 SH DEFINED 15 60175 0 0
WESTAMERICA BANCORPORATION COM 957090103 1679 45700 SH DEFINED 16 45700 0 0
WESTAMERICA BANCORPORATION COM 957090103 51 1400 SH DEFINED 22 1400 0 0
WESTAMERICA BANCORPORATION COM 957090103 227 6175 SH OTHER 22 0 6175 0
WESTAMERICA BANCORPORATION COM 957090103 88 2400 SH DEFINED 30 2400 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 241 49340 SH DEFINED 14 49340 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 22 4600 SH OTHER 14 0 4600 0
WESTELL TECHNOLOGIES INC CL A 957541105 100 20600 SH DEFINED 15 20600 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 449 92000 SH DEFINED 22 92000 0 0
WESTERBEKE CORP COM 957547102 32 11444 SH DEFINED 14 11444 0 0
WESTERFED FINL CORP COM 957550106 212 11670 SH DEFINED 14 11670 0 0
WESTERN BANCORP COM 957683105 62 2113 SH DEFINED 06 2113 0 0
WESTERN BANCORP COM 957683105 1717 58704 SH DEFINED 14 58704 0 0
WESTERN BANCORP COM 957683105 649 22200 SH DEFINED 15 22200 0 0
WESTERN BEEF INC DEL COM 957781107 120 16642 SH DEFINED 14 16642 0 0
WESTCORP INC COM 957907108 42 6100 SH DEFINED 09 6100 0 0
WESTCORP INC COM 957907108 455 65547 SH DEFINED 14 65547 0 0
WESTCORP INC COM 957907108 119 17120 SH DEFINED 15 17120 0 0
WESTERN DIGITAL CORP COM 958102105 4140 274868 SH DEFINED 14 274868 0 0
WESTERN DIGITAL CORP COM 958102105 89 5940 SH OTHER 14 5940 0 0
WESTERN DIGITAL CORP COM 958102105 336 22320 SH DEFINED 15 22320 0 0
WESTERN DIGITAL CORP COM 958102105 3502 232500 SH OTHER 21 0 232500 0
WESTERN DIGITAL CORP COM 958102105 1883 125000 SH DEFINED 22 125000 0 0
WESTERN GAS RES INC COM 958259103 527 91570 SH DEFINED 14 91570 0 0
WESTERN GAS RES INC COM 958259103 204 35483 SH DEFINED 15 35483 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 7 600 SH DEFINED 06 0 0 600
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 804 68019 SH DEFINED 14 68019 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 313 26500 SH DEFINED 15 26500 0 0
WESTERN RES INC COM 959425109 75 2244 SH DEFINED 05 1499 0 745
WESTERN RES INC COM 959425109 87 2615 SH OTHER 05 1615 200 800
WESTERN RES INC COM 959425109 142 4265 SH DEFINED 06 4265 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
WESTERN RES INC COM 959425109 50 1500 SH DEFINED 07 1500 0 0
WESTERN RES INC COM 959425109 3308 99500 SH DEFINED 09 99500 0 0
WESTERN RES INC COM 959425109 5025 151128 SH DEFINED 14 150628 0 500
WESTERN RES INC COM 959425109 62 1856 SH OTHER 14 1856 0 0
WESTERN RES INC COM 959425109 593 17846 SH DEFINED 15 17846 0 0
WESTERN RES INC COM 959425109 7 200 SH DEFINED 29 200 0 0
WESTERN WIRELESS CORP CL A 95988E204 3170 144100 SH DEFINED 03 74100 0 70000
WESTERN WIRELESS CORP CL A 95988E204 31 1400 SH DEFINED 05 1400 0 0
WESTERN WIRELESS CORP CL A 95988E204 1525 69300 SH DEFINED 09 69300 0 0
WESTERN WIRELESS CORP CL A 95988E204 4239 192704 SH DEFINED 14 192704 0 0
WESTERN WIRELESS CORP CL A 95988E204 1987 90300 SH DEFINED 15 90300 0 0
WESTERN WTR CO COM 959881103 156 30401 SH DEFINED 14 30401 0 0
WESTERNBANK PUERTO RICO COM 959897109 2301 144958 SH DEFINED 14 144958 0 0
WESTERNBANK PUERTO RICO COM 959897109 851 53600 SH DEFINED 15 53600 0 0
WESTFIELD AMER INC COM 959910100 2699 156490 SH DEFINED 14 156490 0 0
WESTFIELD AMER INC COM 959910100 757 43900 SH DEFINED 15 43900 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 3759 153800 SH DEFINED 09 153800 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 3942 161300 SH DEFINED 14 161300 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 563 23033 SH DEFINED 15 23033 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 1149 47000 SH DEFINED 16 0 0 47000
WESTON ROY F INC CL A 961137106 60 21992 SH DEFINED 14 21992 0 0
WESTOWER CORP COM 96121E101 347 9500 SH DEFINED 14 9500 0 0
WESTPOINT STEVENS INC COM 961238102 3576 113297 SH DEFINED 14 113297 0 0
WESTPOINT STEVENS INC COM 961238102 177 5600 SH DEFINED 15 5600 0 0
WESTPOINT STEVENS INC COM 961238102 2162 68500 SH OTHER 21 0 68500 0
WESTPOINT STEVENS INC COM 961238102 9336 295800 SH DEFINED 22 295800 0 0
WESTVACO CORP COM 961548104 286 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548104 97 3610 SH DEFINED 06 600 0 3010
WESTVACO CORP COM 961548104 670 25000 SH DEFINED 07 25000 0 0
WESTVACO CORP COM 961548104 9008 335955 SH DEFINED 14 335355 0 600
WESTVACO CORP COM 961548104 147 5486 SH OTHER 14 5486 0 0
WESTVACO CORP COM 961548104 1968 73400 SH DEFINED 15 38663 0 34737
WESTVACO CORP COM 961548104 627 23400 SH DEFINED 16 7500 0 15900
WESTVACO CORP COM 961548104 874 32600 SH DEFINED 22 32600 0 0
WESTVACO CORP COM 961548104 75 2800 SH OTHER 22 0 2800 0
WESTVACO CORP COM 961548104 912 34000 SH OTHER 2216 0 34000 0
WESTVACO CORP COM 961548104 1 30 SH DEFINED 28 30 0 0
WESTWOOD ONE INC COM 961815107 2571 84291 SH DEFINED 14 84291 0 0
WESTWOOD ONE INC COM 961815107 740 24265 SH DEFINED 15 24265 0 0
WESTWOOD ONE INC COM 961815107 73 2400 SH DEFINED 22 2400 0 0
WET SEAL INC CL A 961840105 1220 40407 SH DEFINED 14 40407 0 0
WET SEAL INC CL A 961840105 374 12400 SH DEFINED 15 12400 0 0
WET SEAL INC CL A 961840105 779 25800 SH DEFINED 34 25800 0 0
WEYCO GROUP INC COM 962149100 648 25550 SH DEFINED 14 25550 0 0
WEYERHAEUSER CO COM 962166104 1275 25087 SH DEFINED 05 24740 0 347
WEYERHAEUSER CO COM 962166104 1125 22145 SH OTHER 05 16100 0 6045
WEYERHAEUSER CO COM 962166104 588 11572 SH DEFINED 06 11422 0 150
WEYERHAEUSER CO COM 962166104 11 220 SH OTHER 06 220 0 0
WEYERHAEUSER CO COM 962166104 86 1700 SH DEFINED 09 1700 0 0
WEYERHAEUSER CO COM 962166104 36269 713774 SH DEFINED 14 706401 0 7373
<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
WEYERHAEUSER CO COM 962166104 2005 39454 SH OTHER 14 19040 19064 1350
WEYERHAEUSER CO COM 962166104 7950 156454 SH DEFINED 15 91304 0 65150
WEYERHAEUSER CO COM 962166104 36 700 SH DEFINED 16 700 0 0
WEYERHAEUSER CO COM 962166104 3262 64200 SH DEFINED 22 64200 0 0
WEYERHAEUSER CO COM 962166104 274 5400 SH OTHER 22 0 5400 0
WEYERHAEUSER CO COM 962166104 3389 66700 SH OTHER 2216 0 66700 0
WEYERHAEUSER CO COM 962166104 102 2000 SH OTHER 30 2000 0 0
WHIRLPOOL CORP COM 963320106 13224 238815 SH DEFINED 01 238815 0 0
WHIRLPOOL CORP COM 963320106 41411 747825 SH DEFINED 03 541255 0 206570
WHIRLPOOL CORP COM 963320106 1108 20000 SH OTHER 03 20000 0 0
WHIRLPOOL CORP COM 963320106 1235 22300 SH DEFINED 05 22300 0 0
WHIRLPOOL CORP COM 963320106 17 300 SH OTHER 05 300 0 0
WHIRLPOOL CORP COM 963320106 11 200 SH DEFINED 06 200 0 0
WHIRLPOOL CORP COM 963320106 70011 1264300 SH DEFINED 09 659800 0 604500
WHIRLPOOL CORP COM 963320106 1894 34200 SH OTHER 0918 34200 0 0
WHIRLPOOL CORP COM 963320106 13251 239300 SH DEFINED 14 238650 0 650
WHIRLPOOL CORP COM 963320106 265 4779 SH OTHER 14 3279 1500 0
WHIRLPOOL CORP COM 963320106 3063 55305 SH DEFINED 15 30005 0 25300
WHIRLPOOL CORP COM 963320106 692 12500 SH DEFINED 16 300 0 12200
WHIRLPOOL CORP COM 963320106 6700 121000 SH DEFINED 22 121000 0 0
WHIRLPOOL CORP COM 963320106 116 2100 SH OTHER 22 0 2100 0
WHIRLPOOL CORP COM 963320106 1412 25500 SH OTHER 2216 0 25500 0
WHIRLPOOL CORP COM 963320106 1 15 SH DEFINED 28 15 0 0
WHITE CAP INDS CORP COM 963505102 218 14300 SH DEFINED 14 14300 0 0
WHITE ELECTR DESIGNS CORP COM 963801105 24 17981 SH DEFINED 14 17981 0 0
WHITMAN CORP COM 96647K102 30 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K102 5782 227875 SH DEFINED 14 227875 0 0
WHITMAN CORP COM 96647K102 671 26460 SH DEFINED 15 26460 0 0
WHITMAN CORP COM 96647K102 406 16000 SH DEFINED 16 0 0 16000
WHITMAN CORP COM 96647K102 1051 41400 SH OTHER 21 0 41400 0
WHITMAN CORP COM 96647K102 8125 320200 SH DEFINED 22 320200 0 0
WHITNEY HLDG CORP COM 966612103 2774 73971 SH DEFINED 14 73971 0 0
WHITNEY HLDG CORP COM 966612103 1289 34361 SH DEFINED 15 34361 0 0
WHITNEY HLDG CORP COM 966612103 68 1800 SH DEFINED 22 1800 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 1782 105600 SH DEFINED 09 105600 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 728 43149 SH DEFINED 14 43149 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 15 900 SH DEFINED 22 900 0 0
WHITTMAN-HART INC COM 966834103 760 27500 SH DEFINED 09 27500 0 0
WHITTMAN-HART INC COM 966834103 3424 123948 SH DEFINED 14 123948 0 0
WHITTMAN-HART INC COM 966834103 884 32000 SH DEFINED 15 32000 0 0
WHITTMAN-HART INC COM 966834103 111 4000 SH DEFINED 22 4000 0 0
WHITTMAN-HART INC COM 966834103 1312 47500 SH DEFINED 34 47500 0 0
WHOLE FOODS MKT INC COM 966837106 44 900 SH DEFINED 05 0 0 900
WHOLE FOODS MKT INC COM 966837106 2840 58708 SH DEFINED 14 58508 0 200
WHOLE FOODS MKT INC COM 966837106 150 3100 SH OTHER 14 1900 1200 0
WHOLE FOODS MKT INC COM 966837106 179 3700 SH DEFINED 15 3700 0 0
WHOLE FOODS MKT INC COM 966837106 198 4100 SH DEFINED 16 0 0 4100
WHOLE FOODS MKT INC COM 966837106 111 2300 SH DEFINED 22 2300 0 0
WICKES INC COM 967446105 136 31926 SH DEFINED 14 31926 0 0
WILD OATS MARKETS INC COM 96808B107 1201 38138 SH DEFINED 14 37738 0 400
<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
WILD OATS MARKETS INC COM 96808B107 406 12900 SH DEFINED 15 12900 0 0
WILD OATS MARKETS INC COM 96808B107 66 2100 SH DEFINED 16 0 0 2100
WILEY JOHN & SONS INC CL A 968223206 4430 91696 SH DEFINED 14 91696 0 0
WILEY JOHN & SONS INC CL A 968223206 1503 31100 SH DEFINED 15 31100 0 0
WILLAMETTE INDS INC COM 969133107 72 2142 SH DEFINED 05 2142 0 0
WILLAMETTE INDS INC COM 969133107 32 948 SH OTHER 05 948 0 0
WILLAMETTE INDS INC COM 969133107 20 600 SH DEFINED 06 600 0 0
WILLAMETTE INDS INC COM 969133107 12500 373140 SH DEFINED 14 372540 0 600
WILLAMETTE INDS INC COM 969133107 325 9706 SH OTHER 14 8996 310 400
WILLAMETTE INDS INC COM 969133107 2794 83411 SH DEFINED 15 46711 0 36700
WILLAMETTE INDS INC COM 969133107 13 400 SH DEFINED 16 400 0 0
WILLAMETTE INDS INC COM 969133107 1203 35900 SH DEFINED 22 35900 0 0
WILLAMETTE INDS INC COM 969133107 101 3000 SH OTHER 22 0 3000 0
WILLAMETTE INDS INC COM 969133107 1250 37300 SH OTHER 2216 0 37300 0
WILLAMETTE INDS INC COM 969133107 10 310 SH OTHER 30 0 310 0
WILLBROS GROUP INC COM 969199108 117 21000 SH DEFINED 14 21000 0 0
WILLIAMS COS INC DEL COM 969457100 5205 166892 SH DEFINED 05 156030 0 10862
WILLIAMS COS INC DEL COM 969457100 2840 91046 SH OTHER 05 87925 222 2899
WILLIAMS COS INC DEL COM 969457100 4231 135664 SH DEFINED 06 127185 0 8479
WILLIAMS COS INC DEL COM 969457100 76 2440 SH OTHER 06 1840 600 0
WILLIAMS COS INC DEL COM 969457100 776 24887 SH DEFINED 07 24587 0 300
WILLIAMS COS INC DEL COM 969457100 7 210 SH OTHER 07 210 0 0
WILLIAMS COS INC DEL COM 969457100 46858 1502450 SH DEFINED 14 1475610 190 26650
WILLIAMS COS INC DEL COM 969457100 3960 126967 SH OTHER 14 50531 64529 11907
WILLIAMS COS INC DEL COM 969457100 11166 358035 SH DEFINED 15 191735 0 166300
WILLIAMS COS INC DEL COM 969457100 2183 70000 SH DEFINED 16 1500 0 68500
WILLIAMS COS INC DEL COM 969457100 4295 137700 SH DEFINED 22 137700 0 0
WILLIAMS COS INC DEL COM 969457100 362 11600 SH OTHER 22 0 11600 0
WILLIAMS COS INC DEL COM 969457100 4441 142400 SH OTHER 2216 0 142400 0
WILLIAMS COS INC DEL COM 969457100 1391 44600 SH DEFINED 28 44600 0 0
WILLIAMS COS INC DEL COM 969457100 1231 39467 SH DEFINED 29 29367 10100 0
WILLIAMS COS INC DEL COM 969457100 119 3800 SH DEFINED 30 2900 0 900
WILLIAMS COS INC DEL COM 969457100 9 300 SH OTHER 30 0 300 0
WILLIAMS SONOMA INC COM 969904101 5845 144980 SH DEFINED 14 144980 0 0
WILLIAMS SONOMA INC COM 969904101 230 5700 SH DEFINED 15 5700 0 0
WILLIAMS SONOMA INC COM 969904101 355 8800 SH DEFINED 22 8800 0 0
WILLIAMS SONOMA INC COM 969904101 1209 30000 SH DEFINED 34 30000 0 0
WILMAR INDS INC COM 971426101 784 38616 SH DEFINED 14 38616 0 0
WILMAR INDS INC COM 971426101 260 12800 SH DEFINED 15 12800 0 0
WILMINGTON TRUST CORP COM 971807102 49 800 SH DEFINED 05 0 0 800
WILMINGTON TRUST CORP COM 971807102 7702 124989 SH DEFINED 14 123389 0 1600
WILMINGTON TRUST CORP COM 971807102 353 5731 SH OTHER 14 2111 3620 0
WILMINGTON TRUST CORP COM 971807102 559 9070 SH DEFINED 15 9070 0 0
WILMINGTON TRUST CORP COM 971807102 1106 17950 SH DEFINED 16 17950 0 0
WILMINGTON TRUST CORP COM 971807102 1085 17600 SH DEFINED 22 17600 0 0
WILMINGTON TRUST CORP COM 971807102 68 1100 SH OTHER 22 0 1100 0
WILMINGTON TRUST CORP COM 971807102 778 12628 SH DEFINED 30 12628 0 0
WILMINGTON TRUST CORP COM 971807102 30 480 SH OTHER 30 0 0 480
WILSHIRE FINL SVCS GROUP INC COM 971867106 2 3625 SH DEFINED 06 3625 0 0
WILSHIRE FINL SVCS GROUP INC COM 971867106 13 21500 SH DEFINED 14 21500 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
WILSHIRE FINL SVCS GROUP INC COM 971867106 2 3700 SH DEFINED 15 3700 0 0
WILSHIRE OIL CO TEX COM 971889100 70 15594 SH DEFINED 14 15594 0 0
WIND RIVER SYSTEMS INC COM 973149107 3773 80274 SH DEFINED 14 79524 0 750
WIND RIVER SYSTEMS INC COM 973149107 1204 25625 SH DEFINED 15 25625 0 0
WIND RIVER SYSTEMS INC COM 973149107 2586 55025 SH DEFINED 34 55025 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 501 64679 SH DEFINED 14 64679 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 237 30600 SH DEFINED 15 30600 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 64 8300 SH DEFINED 29 8300 0 0
WINN DIXIE STORES INC COM 974280109 9 200 SH DEFINED 05 200 0 0
WINN DIXIE STORES INC COM 974280109 90 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280109 20024 446219 SH DEFINED 14 445319 0 900
WINN DIXIE STORES INC COM 974280109 12 278 SH OTHER 14 278 0 0
WINN DIXIE STORES INC COM 974280109 4360 97149 SH DEFINED 15 47549 0 49600
WINN DIXIE STORES INC COM 974280109 22 500 SH DEFINED 16 500 0 0
WINN DIXIE STORES INC COM 974280109 2150 47900 SH DEFINED 22 47900 0 0
WINN DIXIE STORES INC COM 974280109 184 4100 SH OTHER 22 0 4100 0
WINN DIXIE STORES INC COM 974280109 2235 49800 SH OTHER 2216 0 49800 0
WINNEBAGO INDS INC COM 974637100 3907 258300 SH DEFINED 09 258300 0 0
WINNEBAGO INDS INC COM 974637100 957 63269 SH DEFINED 14 63269 0 0
WINNEBAGO INDS INC COM 974637100 6 400 SH OTHER 14 0 0 400
WINNEBAGO INDS INC COM 974637100 300 19862 SH DEFINED 15 19862 0 0
WINNEBAGO INDS INC COM 974637100 27 1800 SH DEFINED 22 1800 0 0
WINSLOEW FURNITURE INC COM 975377102 329 12400 SH DEFINED 14 12400 0 0
WINSLOEW FURNITURE INC COM 975377102 55 2060 SH DEFINED 29 0 0 2060
WINSTAR COMMUNICATIONS INC COM 975515107 924 23700 SH DEFINED 09 23700 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 5261 134903 SH DEFINED 14 134903 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 2023 51861 SH DEFINED 15 51861 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 410 10500 SH DEFINED 29 0 10500 0
WINSTON HOTELS INC COM 97563A102 272 33240 SH DEFINED 14 33240 0 0
WIRELESS TELECOM GROUP INC COM 976524108 48 25498 SH DEFINED 14 25498 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 5608 326300 SH DEFINED 03 253400 0 72900
WISCONSIN CENT TRANSN CORP COM 976592105 954 55500 SH OTHER 03 0 0 55500
WISCONSIN CENT TRANSN CORP COM 976592105 1766 102775 SH DEFINED 05 83295 0 19480
WISCONSIN CENT TRANSN CORP COM 976592105 96 5570 SH DEFINED 06 2480 0 3090
WISCONSIN CENT TRANSN CORP COM 976592105 29 1700 SH DEFINED 07 1700 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 21 1220 SH OTHER 07 1220 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 7899 459564 SH DEFINED 14 450295 0 9269
WISCONSIN CENT TRANSN CORP COM 976592105 32 1860 SH OTHER 14 290 950 620
WISCONSIN CENT TRANSN CORP COM 976592105 1115 64888 SH DEFINED 15 64888 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 9847 572900 SH DEFINED 22 572900 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 5331 310132 SH DEFINED 28 273904 0 36228
WISCONSIN CENT TRANSN CORP COM 976592105 111 6480 SH DEFINED 29 3530 2690 260
WISCONSIN CENT TRANSN CORP COM 976592105 168 9800 SH DEFINED 30 9800 0 0
WISCONSIN ENERGY CORP COM 976657106 527 16779 SH DEFINED 05 15670 0 1109
WISCONSIN ENERGY CORP COM 976657106 954 30350 SH OTHER 05 30350 0 0
WISCONSIN ENERGY CORP COM 976657106 24 750 SH DEFINED 06 750 0 0
WISCONSIN ENERGY CORP COM 976657106 8375 266402 SH DEFINED 14 259802 0 6600
WISCONSIN ENERGY CORP COM 976657106 477 15185 SH OTHER 14 2850 9185 3150
WISCONSIN ENERGY CORP COM 976657106 929 29560 SH DEFINED 15 29560 0 0
WISCONSIN ENERGY CORP COM 976657106 1006 31987 SH DEFINED 22 31987 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
WISER OIL CO DEL COM 977284108 50 23445 SH DEFINED 14 23445 0 0
WITCO CORP COM 977385103 3666 230000 SH OTHER 03 0 0 230000
WITCO CORP COM 977385103 29 1800 SH DEFINED 05 0 0 1800
WITCO CORP COM 977385103 29 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 2119 132951 SH DEFINED 14 132951 0 0
WITCO CORP COM 977385103 37 2310 SH OTHER 14 2310 0 0
WITCO CORP COM 977385103 255 15970 SH DEFINED 15 15970 0 0
WITCO CORP COM 977385103 255 16016 SH DEFINED 22 16016 0 0
WOLOHAN LMBR CO COM 977865104 179 13738 SH DEFINED 14 13738 0 0
WOLVERINE TUBE INC COM 978093102 2714 129250 SH DEFINED 03 126750 0 2500
WOLVERINE TUBE INC COM 978093102 1275 60700 SH DEFINED 05 60700 0 0
WOLVERINE TUBE INC COM 978093102 166 7900 SH DEFINED 09 7900 0 0
WOLVERINE TUBE INC COM 978093102 877 41769 SH DEFINED 14 41769 0 0
WOLVERINE TUBE INC COM 978093102 452 21508 SH DEFINED 15 21508 0 0
WOLVERINE TUBE INC COM 978093102 23 1100 SH DEFINED 22 1100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5988 451900 SH DEFINED 03 445800 0 6100
WOLVERINE WORLD WIDE INC COM 978097103 1435 108300 SH OTHER 03 0 0 108300
WOLVERINE WORLD WIDE INC COM 978097103 2121 160100 SH DEFINED 05 160100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1752 132238 SH DEFINED 14 132238 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13 1000 SH OTHER 14 0 1000 0
WOLVERINE WORLD WIDE INC COM 978097103 685 51700 SH DEFINED 15 51700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1014 76500 SH OTHER 21 0 76500 0
WOLVERINE WORLD WIDE INC COM 978097103 2352 177500 SH DEFINED 22 177500 0 0
WOODHEAD INDS INC COM 979438108 13 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 269 20654 SH DEFINED 14 20654 0 0
WOODWARD GOVERNOR CO COM 980745103 551 24900 SH DEFINED 14 24900 0 0
WOODWARD GOVERNOR CO COM 980745103 283 12800 SH DEFINED 15 12800 0 0
WORKGROUP TECHNOLOGY CORP COM 980903108 58 30783 SH DEFINED 14 30783 0 0
WORKFLOW MGMT INC COM 98137N109 3 429 SH DEFINED 05 0 0 429
WORKFLOW MGMT INC COM 98137N109 352 53200 SH DEFINED 06 53200 0 0
WORKFLOW MGMT INC COM 98137N109 180 27179 SH DEFINED 14 27179 0 0
WORLD ACCESS INC COM 98141A101 560 26200 SH DEFINED 09 26200 0 0
WORLD ACCESS INC COM 98141A101 1939 90729 SH DEFINED 14 90729 0 0
WORLD ACCESS INC COM 98141A101 616 28800 SH DEFINED 15 28800 0 0
WORLD ACCEP CORP DEL COM 981419104 448 68921 SH DEFINED 14 68921 0 0
WORLD COLOR PRESS INC DEL COM 981443104 164 5400 SH DEFINED 03 5400 0 0
WORLD COLOR PRESS INC DEL COM 981443104 167 5500 SH DEFINED 05 800 0 4700
WORLD COLOR PRESS INC DEL COM 981443104 30 990 SH DEFINED 06 0 0 990
WORLD COLOR PRESS INC DEL COM 981443104 8720 286500 SH DEFINED 09 286500 0 0
WORLD COLOR PRESS INC DEL COM 981443104 6683 219550 SH DEFINED 14 219050 0 500
WORLD COLOR PRESS INC DEL COM 981443104 1753 57587 SH DEFINED 15 57587 0 0
WORLD COLOR PRESS INC DEL COM 981443104 116 3800 SH DEFINED 16 3800 0 0
WORLD COLOR PRESS INC DEL COM 981443104 1172 38500 SH DEFINED 22 38500 0 0
WORLD COLOR PRESS INC DEL COM 981443104 95 3125 SH OTHER 22 0 3125 0
WORLD COLOR PRESS INC DEL COM 981443104 1 25 SH DEFINED 28 25 0 0
WORLD FUEL SVCS CORP COM 981475106 190 17662 SH DEFINED 14 17662 0 0
WORTHINGTON FOODS INC COM 981809106 483 25433 SH DEFINED 14 25433 0 0
WORTHINGTON FOODS INC COM 981809106 32 1700 SH OTHER 14 1700 0 0
WORTHINGTON INDS INC COM 981811102 57 4575 SH DEFINED 05 1175 0 3400
WORTHINGTON INDS INC COM 981811102 330 26388 SH OTHER 05 26388 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
WORTHINGTON INDS INC COM 981811102 4508 360600 SH DEFINED 09 360600 0 0
WORTHINGTON INDS INC COM 981811102 454 36300 SH OTHER 0918 36300 0 0
WORTHINGTON INDS INC COM 981811102 4185 334839 SH DEFINED 14 333739 0 1100
WORTHINGTON INDS INC COM 981811102 865 69190 SH DEFINED 15 36815 0 32375
WORTHINGTON INDS INC COM 981811102 189 15100 SH DEFINED 16 300 0 14800
WORTHINGTON INDS INC COM 981811102 380 30400 SH DEFINED 22 30400 0 0
WORTHINGTON INDS INC COM 981811102 33 2600 SH OTHER 22 0 2600 0
WORTHINGTON INDS INC COM 981811102 405 32400 SH OTHER 2216 0 32400 0
WORLDTEX INC COM 981907108 343 98016 SH DEFINED 14 98016 0 0
WRIGLEY WM JR CO COM 982526105 368 4105 SH DEFINED 05 1105 0 3000
WRIGLEY WM JR CO COM 982526105 45 500 SH DEFINED 07 500 0 0
WRIGLEY WM JR CO COM 982526105 31738 354364 SH DEFINED 14 351964 0 2400
WRIGLEY WM JR CO COM 982526105 1204 13440 SH OTHER 14 8540 1900 3000
WRIGLEY WM JR CO COM 982526105 6352 70919 SH DEFINED 15 32419 0 38500
WRIGLEY WM JR CO COM 982526105 1975 22050 SH DEFINED 16 3450 0 18600
WRIGLEY WM JR CO COM 982526105 3359 37500 SH DEFINED 22 37500 0 0
WRIGLEY WM JR CO COM 982526105 287 3200 SH OTHER 22 0 3200 0
WRIGLEY WM JR CO COM 982526105 3484 38900 SH OTHER 2216 0 38900 0
WRIGLEY WM JR CO COM 982526105 7 75 SH OTHER 2234 0 75 0
WRIGLEY WM JR CO COM 982526105 2329 26000 SH DEFINED 34 26000 0 0
WYMAN GORDON CO COM 983085101 1070 103765 SH DEFINED 14 103765 0 0
WYMAN GORDON CO COM 983085101 309 30000 SH DEFINED 15 30000 0 0
WYMAN GORDON CO COM 983085101 154 14900 SH OTHER 21 0 14900 0
WYMAN GORDON CO COM 983085101 8881 861100 SH DEFINED 22 861100 0 0
WYNNS INTL INC COM 983195108 1407 63577 SH DEFINED 14 63577 0 0
WYNNS INTL INC COM 983195108 423 19100 SH DEFINED 15 19100 0 0
WYNNS INTL INC COM 983195108 35 1600 SH DEFINED 22 1600 0 0
XCL LTD DEL COM 983701103 52 27613 SH DEFINED 14 27613 0 0
X-RITE INC COM 983857103 491 63332 SH DEFINED 14 63332 0 0
X-RITE INC COM 983857103 171 22000 SH DEFINED 15 22000 0 0
X-RITE INC COM 983857103 15 1900 SH DEFINED 22 1900 0 0
XOMA CORP COM 983907106 195 61029 SH DEFINED 14 61029 0 0
XILINX INC COM 983919101 152 2340 SH DEFINED 05 220 0 2120
XILINX INC COM 983919101 10373 159281 SH DEFINED 14 159281 0 0
XILINX INC COM 983919101 612 9400 SH DEFINED 15 9400 0 0
XILINX INC COM 983919101 742 11400 SH DEFINED 16 0 0 11400
XILINX INC COM 983919101 1307 20066 SH DEFINED 22 20066 0 0
XIRCOM INC COM 983922105 925 27200 SH DEFINED 09 27200 0 0
XIRCOM INC COM 983922105 2785 81900 SH DEFINED 14 81900 0 0
XIRCOM INC COM 983922105 911 26800 SH DEFINED 15 26800 0 0
XIRCOM INC COM 983922105 6416 188700 SH DEFINED 16 64300 0 124400
XIRCOM INC COM 983922105 65 1900 SH DEFINED 22 1900 0 0
XETEL CORP COM 983942103 27 12802 SH DEFINED 14 12802 0 0
XOMED SURGICAL PRODS INC COM 98412V107 870 27201 SH DEFINED 14 27201 0 0
XOMED SURGICAL PRODS INC COM 98412V107 538 16800 SH DEFINED 15 16800 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 170 49400 SH DEFINED 14 49400 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 7 1941 SH OTHER 14 387 1554 0
XEROX CORP COM 984121103 20440 173217 SH DEFINED 05 166171 0 7046
XEROX CORP COM 984121103 6393 54181 SH OTHER 05 52251 50 1880
XEROX CORP COM 984121103 237 2010 SH OTHER 0510 2010 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
XEROX CORP COM 984121103 18 150 SH OTHER 0520 150 0 0
XEROX CORP COM 984121103 10117 85736 SH DEFINED 06 77582 0 8154
XEROX CORP COM 984121103 701 5940 SH OTHER 06 5370 270 300
XEROX CORP COM 984121103 1626 13781 SH DEFINED 07 13641 0 140
XEROX CORP COM 984121103 99 840 SH OTHER 07 840 0 0
XEROX CORP COM 984121103 169791 1438905 SH DEFINED 14 1388784 2830 47291
XEROX CORP COM 984121103 28716 243356 SH OTHER 14 122375 91196 29785
XEROX CORP COM 984121103 47897 405910 SH DEFINED 15 246025 0 159885
XEROX CORP COM 984121103 6337 53700 SH DEFINED 16 1200 0 52500
XEROX CORP COM 984121103 968 8200 SH OTHER 21 0 8200 0
XEROX CORP COM 984121103 88727 751924 SH DEFINED 22 751924 0 0
XEROX CORP COM 984121103 1062 9000 SH OTHER 22 0 9000 0
XEROX CORP COM 984121103 12992 110100 SH OTHER 2216 0 110100 0
XEROX CORP COM 984121103 23624 200200 SH OTHER 2225 0 200200 0
XEROX CORP COM 984121103 1787 15145 SH DEFINED 28 15118 0 27
XEROX CORP COM 984121103 1054 8933 SH DEFINED 29 8433 500 0
XEROX CORP COM 984121103 332 2813 SH DEFINED 30 2433 0 380
XEROX CORP COM 984121103 738 6251 SH OTHER 30 4176 2075 0
XTRA CORP COM 984138107 17 400 SH DEFINED 06 400 0 0
XTRA CORP COM 984138107 2060 49799 SH DEFINED 14 49799 0 0
XTRA CORP COM 984138107 3 74 SH OTHER 14 74 0 0
XTRA CORP COM 984138107 967 23371 SH DEFINED 15 23371 0 0
XYLAN CORP COM 984151100 7 400 SH DEFINED 06 400 0 0
XYLAN CORP COM 984151100 758 41800 SH DEFINED 09 41800 0 0
XYLAN CORP COM 984151100 3094 170676 SH DEFINED 14 164859 0 5817
XYLAN CORP COM 984151100 105 5818 SH OTHER 14 2909 2909 0
XYLAN CORP COM 984151100 700 38600 SH DEFINED 15 38600 0 0
XYLAN CORP COM 984151100 65 3600 SH DEFINED 22 3600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1254 44900 SH DEFINED 03 44900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1104 39520 SH OTHER 03 39520 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 467 16700 SH DEFINED 05 16700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17 600 SH DEFINED 07 600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 90 3217 SH DEFINED 14 2751 0 466
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 36 1300 SH OTHER 14 0 1000 300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4652 166500 SH DEFINED 22 166500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 34 1225 SH OTHER 2234 0 1225 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7875 281875 SH DEFINED 34 281875 0 0
YAHOO INC COM 984332106 24 100 SH DEFINED 05 100 0 0
YAHOO INC COM 984332106 118 500 SH DEFINED 07 500 0 0
YAHOO INC COM 984332106 46701 197104 SH DEFINED 14 197104 0 0
YAHOO INC COM 984332106 94 398 SH OTHER 14 50 348 0
YAHOO INC COM 984332106 2132 9000 SH DEFINED 15 9000 0 0
YAHOO INC COM 984332106 4644 19600 SH DEFINED 16 7100 0 12500
YAHOO INC COM 984332106 1185 5000 SH DEFINED 22 5000 0 0
YAHOO INC COM 984332106 2630 11100 SH DEFINED 29 11100 0 0
YANKEE ENERGY SYS INC COM 984779108 1 22 SH DEFINED 05 22 0 0
YANKEE ENERGY SYS INC COM 984779108 13 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779108 1049 36002 SH DEFINED 14 36002 0 0
YANKEE ENERGY SYS INC COM 984779108 6 211 SH OTHER 14 0 211 0
YANKEE ENERGY SYS INC COM 984779108 467 16034 SH DEFINED 15 16034 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
XICOR INC COM 984903104 92 65219 SH DEFINED 14 65219 0 0
YELLOW CORP COM 985509108 28416 1485830 SH DEFINED 03 1204930 0 280900
YELLOW CORP COM 985509108 4016 210000 SH OTHER 03 0 0 210000
YELLOW CORP COM 985509108 8061 421500 SH DEFINED 05 421500 0 0
YELLOW CORP COM 985509108 1584 82812 SH DEFINED 14 82812 0 0
YELLOW CORP COM 985509108 691 36122 SH DEFINED 15 36122 0 0
YELLOW CORP COM 985509108 71 3700 SH DEFINED 16 0 0 3700
YELLOW CORP COM 985509108 5108 267100 SH DEFINED 22 267100 0 0
YONKERS FINL CORP COM 986073104 7 500 SH DEFINED 05 500 0 0
YONKERS FINL CORP COM 986073104 141 10000 SH DEFINED 14 10000 0 0
YORK FINL CORP COM 986630101 629 39758 SH DEFINED 14 39758 0 0
YORK FINL CORP COM 986630101 65 4079 SH DEFINED 29 4079 0 0
YORK INTL CORP NEW COM 986670107 151 3700 SH DEFINED 03 3700 0 0
YORK INTL CORP NEW COM 986670107 82 2000 SH DEFINED 05 700 0 1300
YORK INTL CORP NEW COM 986670107 1216 29800 SH DEFINED 09 29800 0 0
YORK INTL CORP NEW COM 986670107 3765 92257 SH DEFINED 14 92257 0 0
YORK INTL CORP NEW COM 986670107 1 33 SH OTHER 14 33 0 0
YORK INTL CORP NEW COM 986670107 450 11037 SH DEFINED 15 11037 0 0
YORK INTL CORP NEW COM 986670107 467 11450 SH DEFINED 22 11450 0 0
YORK RESH CORP COM 987048105 123 36452 SH DEFINED 14 36452 0 0
YOUNG & RUBICAM INC COM 987425105 291 9000 SH DEFINED 05 1200 0 7800
YOUNG & RUBICAM INC COM 987425105 32 980 SH DEFINED 06 0 0 980
YOUNG & RUBICAM INC COM 987425105 10567 326400 SH DEFINED 14 325600 0 800
YOUNG & RUBICAM INC COM 987425105 19 600 SH DEFINED 15 600 0 0
YOUNG & RUBICAM INC COM 987425105 1682 51950 SH DEFINED 16 51950 0 0
YOUNG & RUBICAM INC COM 987425105 2522 77900 SH DEFINED 22 77900 0 0
YOUNG & RUBICAM INC COM 987425105 97 3000 SH OTHER 22 0 3000 0
YOUNG & RUBICAM INC COM 987425105 32 1000 SH DEFINED 29 1000 0 0
YOUNG BROADCASTING INC CL A 987434107 1566 37400 SH DEFINED 03 18800 0 18600
YOUNG BROADCASTING INC CL A 987434107 13 300 SH DEFINED 05 300 0 0
YOUNG BROADCASTING INC CL A 987434107 1431 34184 SH DEFINED 14 34184 0 0
YOUNG BROADCASTING INC CL A 987434107 549 13100 SH DEFINED 15 13100 0 0
YOUTH SVCS INTL INC COM 987816105 56 14800 SH DEFINED 14 14800 0 0
ZALE CORP NEW COM 988858106 7643 237000 SH DEFINED 03 122300 0 114700
ZALE CORP NEW COM 988858106 886 27464 SH DEFINED 05 8624 0 18840
ZALE CORP NEW COM 988858106 164 5080 SH DEFINED 06 1610 0 3470
ZALE CORP NEW COM 988858106 34 1060 SH DEFINED 07 1060 0 0
ZALE CORP NEW COM 988858106 22 680 SH OTHER 07 680 0 0
ZALE CORP NEW COM 988858106 11429 354400 SH DEFINED 09 354400 0 0
ZALE CORP NEW COM 988858106 18148 562730 SH DEFINED 14 556299 0 6431
ZALE CORP NEW COM 988858106 33 1030 SH OTHER 14 160 530 340
ZALE CORP NEW COM 988858106 1773 54976 SH DEFINED 15 54976 0 0
ZALE CORP NEW COM 988858106 10281 318800 SH DEFINED 16 193500 0 125300
ZALE CORP NEW COM 988858106 5273 163490 SH DEFINED 22 163490 0 0
ZALE CORP NEW COM 988858106 328 10175 SH OTHER 22 0 10175 0
ZALE CORP NEW COM 988858106 5109 158415 SH DEFINED 28 139173 0 19242
ZALE CORP NEW COM 988858106 120 3730 SH DEFINED 29 2160 1570 0
ZALE CORP NEW COM 988858106 177 5500 SH DEFINED 30 5500 0 0
ZAMBA CORP COM 988881108 56 28730 SH DEFINED 14 28730 0 0
ZAPATA CORP COM NEW 989070503 753 61432 SH DEFINED 14 61432 0 0
<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
ZAPATA CORP COM NEW 989070503 288 23500 SH DEFINED 15 23500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 601 20905 SH DEFINED 05 7315 0 13590
ZEBRA TECHNOLOGIES CORP CL A 989207105 123 4275 SH DEFINED 06 2025 0 2250
ZEBRA TECHNOLOGIES CORP CL A 989207105 36 1250 SH DEFINED 07 1250 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 26 900 SH OTHER 07 900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8388 291755 SH DEFINED 14 284487 0 7268
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 1360 SH OTHER 14 210 690 460
ZEBRA TECHNOLOGIES CORP CL A 989207105 679 23600 SH DEFINED 15 23600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7374 256500 SH DEFINED 16 91400 0 165100
ZEBRA TECHNOLOGIES CORP CL A 989207105 2038 70890 SH DEFINED 22 70890 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7066 245777 SH DEFINED 28 215704 0 30073
ZEBRA TECHNOLOGIES CORP CL A 989207105 135 4700 SH DEFINED 29 2670 1930 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 207 7200 SH DEFINED 30 7200 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 1076 23967 SH DEFINED 14 22662 0 1305
ZENECA GROUP PLC SPONSORED ADR 98934D106 4946 110210 SH OTHER 14 59491 50719 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 521 11600 SH OTHER 21 0 11600 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 10932 243600 SH DEFINED 22 243600 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 108 2400 SH DEFINED 34 2400 0 0
ZENITH NATL INS CORP COM 989390109 1119 48401 SH DEFINED 14 48401 0 0
ZENITH NATL INS CORP COM 989390109 354 15315 SH DEFINED 15 15315 0 0
ZENITH NATL INS CORP COM 989390109 32 1400 SH DEFINED 22 1400 0 0
ZIFF-DAVIS INC COM 989511100 294 18600 SH DEFINED 05 2200 0 16400
ZIFF-DAVIS INC COM 989511100 43 2700 SH DEFINED 06 0 0 2700
ZIFF-DAVIS INC COM 989511100 6338 400800 SH DEFINED 14 399200 0 1600
ZIFF-DAVIS INC COM 989511100 1251 79100 SH DEFINED 22 79100 0 0
ZIFF-DAVIS INC COM 989511100 16 1000 SH DEFINED 29 1000 0 0
ZILA INC COM PAR $0.01 989513205 1215 123057 SH DEFINED 14 123057 0 0
ZILA INC COM PAR $0.01 989513205 10 1000 SH OTHER 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 387 39200 SH DEFINED 15 39200 0 0
ZIONS BANCORPORATION COM 989701107 69 1100 SH DEFINED 05 0 0 1100
ZIONS BANCORPORATION COM 989701107 6 92 SH DEFINED 07 92 0 0
ZIONS BANCORPORATION COM 989701107 387 6200 SH DEFINED 09 6200 0 0
ZIONS BANCORPORATION COM 989701107 15734 252251 SH DEFINED 14 252251 0 0
ZIONS BANCORPORATION COM 989701107 692 11100 SH DEFINED 15 11100 0 0
ZIONS BANCORPORATION COM 989701107 16735 268300 SH DEFINED 16 138650 0 129650
ZIONS BANCORPORATION COM 989701107 3390 54350 SH DEFINED 22 54350 0 0
ZIONS BANCORPORATION COM 989701107 181 2900 SH OTHER 22 0 2900 0
ZORAN CORP COM 98975F101 290 16594 SH DEFINED 14 16594 0 0
ZORAN CORP COM 98975F101 7000 400000 SH DEFINED 34 400000 0 0
ZONAGEN INC COM 98975L108 702 36717 SH DEFINED 14 36717 0 0
ZONAGEN INC COM 98975L108 262 13700 SH DEFINED 15 13700 0 0
ZOLTEK COS INC COM 98975W104 387 42104 SH DEFINED 14 42104 0 0
ZOLTEK COS INC COM 98975W104 2 200 SH OTHER 14 200 0 0
ZOLTEK COS INC COM 98975W104 130 14100 SH DEFINED 15 14100 0 0
ZOOM TELEPHONICS INC COM 98976E103 102 25448 SH DEFINED 14 25448 0 0
ZYGO CORP COM 989855101 174 20200 SH DEFINED 09 20200 0 0
ZYGO CORP COM 989855101 136 15732 SH DEFINED 14 15732 0 0
ZITEL CORP COM 989913108 110 25774 SH DEFINED 14 25774 0 0
ZOLL MED CORP COM 989922109 186 21000 SH DEFINED 14 21000 0 0
ZOMAX OPTICAL MEDIA INC COM 989929104 6094 375025 SH DEFINED 34 375025 0 0
<PAGE> PAGE 436
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REPORT SUMMARY 21650 DATA RECORDS 155389978 27 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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