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Previous: MORGAN J P & CO INC, SC 13G/A, 1995-08-10 |
Next: NARRAGANSETT ELECTRIC CO, 10-Q, 1995-08-10 |
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<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/95
Institutional Investment Manager:
J.P. MORGAN & CO. INCORPORATED
60, WALL STREET
NEW YORK NY 10015
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTERNAL
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:
KATHLEEN H. TRIPP VICE PRESIDENT (212)826-9331
Signature, Place and Date of Signing:
/s/ KATHLEEN H. TRIPP NY NY 07/08/95
Other Managers on Whose Behalf this Report is Filed:
03 FRANK H. KENAN 028-01820
02 J. P. MORGAN INVESTMENT MANAGEMENT INC. 028-01482
01 MORGAN GUARANTY TRUST CO. OF NEW YORK 028-00707
04 THOMAS S. KENAN III 028-01818
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD. COMMON G0070K103 45457 1567498 SH DEFINED 1567498 0 0
ACE LTD. COMMON G0070K103 386 13300 SH DEFINED 01 0 0 13300
AMWAY ASIA PACIFIC LTD. COMMON G0352M108 18 500 SH DEFINED 01 0 0 500
AMWAY ASIA PACIFIC LTD. COMMON G0352M108 207 5700 SH OTHER 01 0 5700 0
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 1730 107300 SH DEFINED 01 68200 0 39100
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 937 58100 SH DEFINED 02 24700 0 33400
EXEL LIMITED COMMON G3242A102 109 2100 SH DEFINED 01 0 0 2100
EXEL LIMITED COMMON G3242A102 120 2300 SH OTHER 01 0 2300 0
GLOBALSTAR COMMUNICATIONS COMMON G3930H104 384 29000 SH DEFINED 29000 0 0
MID OCEAN LIMITED COMMON G61061100 162 5115 SH DEFINED 5115 0 0
MID OCEAN LIMITED COMMON G61061100 1977 62500 SH DEFINED 01 27900 0 34600
MID OCEAN LIMITED COMMON G61061100 984 31100 SH DEFINED 02 0 0 31100
PARTNERRE HOLDINGS LTD. COMMON G6852T105 6970 266800 SH DEFINED 01 91000 0 175800
PARTNERRE HOLDINGS LTD. COMMON G6852T105 1267 48500 SH DEFINED 02 0 0 48500
HILFIGER (TOMMY) CORP. COMMON G8915Z102 1481 52900 SH DEFINED 02 100 0 52800
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 283 9565 SH DEFINED 02 0 0 9565
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 5238 238100 SH DEFINED 01 103400 0 134700
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 1190 54100 SH DEFINED 02 0 0 54100
ABC RAIL PRODUCTS CORP. COMMON 000752105 2070 90000 SH DEFINED 01 90000 0 0
ABR INFORMATION SVCS INC COMMON 00077R108 516 17500 SH DEFINED 01 17500 0 0
ADESA CORPORATION COMMON 000892109 949 55800 SH DEFINED 55800 0 0
ADT LTD. COMMON 000915306 20716 1763037 SH DEFINED 01 814837 0 948200
ADT LTD. COMMON 000915306 33436 2845622 SH DEFINED 02 2434169 0 411453
AFLAC, INC. COMMON 001055102 153 3500 SH DEFINED 01 1000 0 2500
AFLAC, INC. COMMON 001055102 394 9000 SH OTHER 01 0 9000 0
AES CORP. COMMON 00130H105 28460 1497889 SH OTHER 01 0 1497889 0
AK STEEL HOLDING CORP. 7% CV. PREFERRED 001547207 201 7000 SH DEFINED 01
ALC COMMUNICATIONS CORP. COMMON 001575307 916 20300 SH DEFINED 20300 0 0
ALC COMMUNICATIONS CORP. COMMON 001575307 257 5700 SH DEFINED 02 0 0 5700
A. L. LABORATORIES, INC. COMMON 001629104 182 9700 SH DEFINED 01 0 0 9700
A. L. LABORATORIES, INC. COMMON 001629104 144 7700 SH DEFINED 02 0 0 7700
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 10171 9780000 PRN DEFINED
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 12939 12441000 PRN DEFINED 01
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 7646 7352000 PRN DEFINED 02
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 47 45000 PRN OTHER 01
AMR CORP. COMMON 001765106 41076 550438 SH DEFINED 01 92065 0 458373
AMR CORP. COMMON 001765106 22388 300000 SH DEFINED 02 238600 0 61400
AMR CORP. COMMON 001765106 381 5100 SH OTHER 01 3500 1600 0
ARCO CHEMICAL CO. COMMON 001920107 1407 31000 SH DEFINED 01 0 0 31000
ARCO CHEMICAL CO. COMMON 001920107 204 4500 SH DEFINED 02 4500 0 0
AT&T CORP. COMMON 001957109 376466 7103140 SH DEFINED 01 3124209 0 3978931
AT&T CORP. COMMON 001957109 320730 6051502 SH DEFINED 02 3848250 0 2203252
AT&T CORP. COMMON 001957109 15551 293417 SH OTHER 01 66725 226692 0
AT&T CORP. COMMON 001957109 1590 30000 SH OTHER 0304 30000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 268 10000 SH DEFINED 01 10000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 179 6700 SH DEFINED 02 0 0 6700
ABBOTT LABORATORIES, INC. COMMON 002824100 72736 1795942 SH DEFINED 01 874890 0 921052
ABBOTT LABORATORIES, INC. COMMON 002824100 15232 376100 SH DEFINED 02 194800 0 181300
ABBOTT LABORATORIES, INC. COMMON 002824100 21994 543053 SH OTHER 01 79605 463448 0
ABBOTT LABORATORIES, INC. COMMON 002824100 1215 30000 SH OTHER 0304 30000 0 0
<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
ACUSON CORP. COMMON 005113105 232 19100 SH DEFINED 02 0 0 19100
ACX TECHNOLOGIES, INC. COMMON 005123104 468 11200 SH DEFINED 02 0 0 11200
ACXIOM CORP. COMMON 005125109 275 11500 SH DEFINED 02 0 0 11500
ADAPTEC, INC. COMMON 00651F108 381 10300 SH DEFINED 02 0 0 10300
ADOBE SYSTEMS, INC. COMMON 00724F101 28421 490020 SH DEFINED 01 162620 0 327400
ADOBE SYSTEMS, INC. COMMON 00724F101 45507 784600 SH DEFINED 02 543200 0 241400
ADOBE SYSTEMS, INC. COMMON 00724F101 470 8100 SH OTHER 01 5800 2300 0
ADVANCE CIRCUITS, INC. COMMON 007383102 203 11250 SH DEFINED 02 0 0 11250
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 68 12300 SH DEFINED 02 0 0 12300
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 5111 486800 SH DEFINED 01 298300 0 188500
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 1635 155700 SH DEFINED 02 107000 0 48700
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 2945 302100 SH DEFINED 01 300000 0 2100
ADVO, INC. COMMON 007585102 4558 241500 SH DEFINED 01 151000 0 90500
ADVO, INC. COMMON 007585102 2501 132500 SH DEFINED 02 54200 0 78300
ADVOCAT, INC. COMMON 007586100 5237 470700 SH DEFINED 01 287800 0 182900
ADVOCAT, INC. COMMON 007586100 2778 249700 SH DEFINED 02 102700 0 147000
ADVANCED MICRO DEVICES, INC. COMMON 007903107 14417 394980 SH DEFINED 01 141900 0 253080
ADVANCED MICRO DEVICES, INC. COMMON 007903107 6548 179400 SH DEFINED 02 139100 0 40300
ADVANTA CORP. CLASS "A" COMMON 007942105 771 18500 SH DEFINED 02 0 0 18500
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 4 96 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 272 7200 SH DEFINED 02
AETNA LIFE & CASUALTY CO. COMMON 008140105 19345 307675 SH DEFINED 01 197375 0 110300
AETNA LIFE & CASUALTY CO. COMMON 008140105 12682 201700 SH DEFINED 02 79200 0 122500
AETNA LIFE & CASUALTY CO. COMMON 008140105 418 6642 SH OTHER 01 0 6642 0
AHMANSON (H. F.) & CO. COMMON 008677106 25810 1173166 SH DEFINED 01 259000 0 914166
AHMANSON (H. F.) & CO. COMMON 008677106 27426 1246630 SH DEFINED 02 742900 0 503730
AHMANSON (H.F.) & CO. 6% CV. P PREF-CONV 008677700 2556 50000 SH DEFINED 02 50000 0 0
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 345 14662 SH DEFINED 01 0 0 14662
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 190 8100 SH DEFINED 02 0 0 8100
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 3481 62448 SH DEFINED 01 48248 0 14200
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1261 22616 SH OTHER 01 0 22616 0
AIRBORNE FREIGHT 6.75% CSD 8/1 BOND 009266AC1 361 371000 PRN DEFINED
AIRBORNE FREIGHT CORP. COMMON 009266107 223 11000 SH DEFINED 11000 0 0
AIRBORNE FREIGHT CORP. COMMON 009266107 225 11100 SH DEFINED 02 0 0 11100
AIRGAS, INC. COMMON 009363102 258 9600 SH DEFINED 02 0 0 9600
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 72134 2531000 SH DEFINED 2531000 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 8489 297851 SH DEFINED 01 104984 0 192867
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 650 22800 SH DEFINED 02 0 0 22800
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 4824 169276 SH OTHER 01 43800 125476 0
ALBANK FINANCIAL CORP. COMMON 012046108 2613 100000 SH DEFINED 01 100000 0 0
ALBANY INT'L. CORP 5.25% CSD 3 BOND 012348AA6 988 1021000 PRN DEFINED
ALBANY INT'L. CORP 5.25% CSD 3 BOND 012348AA6 8877 9175000 PRN DEFINED 02
ALBEMARLE CORP. COMMON 012653101 25858 1654915 SH DEFINED 01 573725 0 1081190
ALBEMARLE CORP. COMMON 012653101 5886 376685 SH DEFINED 02 175300 0 201385
ALBEMARLE CORP. COMMON 012653101 1886 120690 SH OTHER 01 1400 119290 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 414 13700 SH DEFINED 02 0 0 13700
ALBERTSON'S, INC. COMMON 013104104 252 8500 SH DEFINED 01 4500 0 4000
ALCAN ALUMINIUM LTD. COMMON 013716105 1396 45975 SH DEFINED 01 19150 0 26825
ALCAN ALUMINIUM LTD. COMMON 013716105 210 6900 SH DEFINED 02 4100 0 2800
ALCAN ALUMINIUM LTD. COMMON 013716105 294 9675 SH OTHER 01 0 9675 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
ALCO STANDARD CORP. COMMON 013788104 1030 12900 SH DEFINED 01 0 0 12900
ALEX BROWN, INC. COMMON 013902101 323 7500 SH DEFINED 02 0 0 7500
ALEXANDER & ALEXANDER SERVICES COMMON 014476105 239 10000 SH DEFINED 01 0 0 10000
ALEXANDER'S, INC. COMMON 014752109 783 14100 SH DEFINED 02 0 0 14100
ALFA CORP. COMMON 015385107 212 18000 SH DEFINED 02 0 0 18000
ALKERMES, INC. COMMON 01642T108 92 23813 SH DEFINED 23813 0 0
ALLEGHENY LUDLUM 5.875% CSD 3/ BOND 016900AA0 7572 6963000 PRN DEFINED
ALLEGHENY LUDLUM CORP. COMMON 016900102 99809 5053606 SH DEFINED 01 2349675 0 2703931
ALLEGHENY LUDLUM CORP. COMMON 016900102 111262 5633505 SH DEFINED 02 4286400 0 1347105
ALLEGHENY LUDLUM CORP. COMMON 016900102 4491 227380 SH OTHER 01 78600 148780 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 1383 70000 SH OTHER 0304 70000 0 0
ALLEGHANY CORP. COMMON 017175100 105 660 SH DEFINED 01 660 0 0
ALLEGHANY CORP. COMMON 017175100 271 1700 SH DEFINED 02 0 0 1700
ALLEGHANY CORP. COMMON 017175100 379 2380 SH OTHER 01 0 2380 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 58420 2485960 SH DEFINED 01 880095 0 1605865
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 73611 3132395 SH DEFINED 02 2074200 0 1058195
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1265 53850 SH OTHER 01 25300 28550 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 588 25000 SH OTHER 0304 25000 0 0
ALLEN GROUP, INC. COMMON 017634106 394 13300 SH DEFINED 02 0 0 13300
ALLERGAN, INC. COMMON 018490102 2455 90500 SH DEFINED 01 44100 0 46400
ALLIED CAPITAL CORP. COMMON 019033109 393 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 372 13050 SH DEFINED 02 0 0 13050
ALLIEDSIGNAL, INC. COMMON 019512102 340153 7643894 SH DEFINED 01 3345755 0 4298139
ALLIEDSIGNAL, INC. COMMON 019512102 334304 7512440 SH DEFINED 02 5321760 0 2190680
ALLIEDSIGNAL, INC. COMMON 019512102 15307 343978 SH OTHER 01 89400 254578 0
ALLIEDSIGNAL, INC. COMMON 019512102 3560 80000 SH OTHER 0304 80000 0 0
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 149 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 10434 352200 SH DEFINED 01 233100 0 119100
ALLSTATE CORP. COMMON 020002101 3516 118700 SH DEFINED 02 111900 0 6800
ALLSTATE CORP. COMMON 020002101 15 500 SH OTHER 01 0 500 0
ALLTEL CORP. COMMON 020039103 284 11200 SH DEFINED 02 0 0 11200
ALLTEL CORP. COMMON 020039103 83 3282 SH OTHER 01 0 3282 0
ALPHA TECHNOLOGIES GROUP, INC. COMMON 020781100 108 12500 SH DEFINED 01 0 0 12500
ALUMINUM CO. OF AMERICA COMMON 022249106 130019 2593905 SH DEFINED 01 767460 0 1826445
ALUMINUM CO. OF AMERICA COMMON 022249106 111694 2228310 SH DEFINED 02 1533120 0 695190
ALUMINUM CO. OF AMERICA COMMON 022249106 5681 113340 SH OTHER 01 32500 80840 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1003 20000 SH OTHER 0304 20000 0 0
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 1001 2670000 PRN DEFINED
ALZA CORP. CLASS "A" COMMON 022615108 194 8300 SH DEFINED 8300 0 0
ALZA CORP. CLASS "A" COMMON 022615108 71847 3073673 SH DEFINED 01 1303390 0 1770283
ALZA CORP. CLASS "A" COMMON 022615108 82429 3526353 SH DEFINED 02 2154900 0 1371453
ALZA CORP. CLASS "A" COMMON 022615108 2479 106040 SH OTHER 01 15200 90840 0
AMBAC, INC. COMMON 023139108 94272 2349470 SH DEFINED 01 1205450 0 1144020
AMBAC, INC. COMMON 023139108 156188 3892545 SH DEFINED 02 2721900 0 1170645
AMBAC, INC. COMMON 023139108 776 19350 SH OTHER 01 10600 8750 0
AMBAC, INC. COMMON 023139108 1204 30000 SH OTHER 0304 30000 0 0
AMCOL INTERNATIONAL CORP. COMMON 02341W103 205 12800 SH DEFINED 02 0 0 12800
AMERADA HESS CORP. COMMON 023551104 978 20000 SH DEFINED 01 13200 0 6800
AMERADA HESS CORP. COMMON 023551104 49 1000 SH OTHER 01 0 1000 0
AMERICA ONLINE, INC. COMMON 02364J104 45 1021 SH DEFINED 1021 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
AMERICA ONLINE, INC. COMMON 02364J104 9618 218600 SH DEFINED 01 99600 0 119000
AMERICA ONLINE, INC. COMMON 02364J104 1760 40000 SH DEFINED 02 0 0 40000
AMERICAN BANKERS INSURANCE GRO COMMON 024456105 387 12200 SH DEFINED 02 0 0 12200
AMERICAN BRANDS, INC. COMMON 024703100 453 11400 SH DEFINED 01 11400 0 0
AMERICAN BRANDS, INC. COMMON 024703100 370 9300 SH OTHER 01 0 9300 0
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 789 41550 SH DEFINED 02 0 0 41550
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 7085 201700 SH DEFINED 01 147900 0 53800
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 1949 55500 SH DEFINED 02 21400 0 34100
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 44 1250 SH OTHER 01 0 1250 0
AMERICAN ELECTRIC COMPONENTS, COMMON 025562109 394 50000 SH DEFINED 50000 0 0
AMERICAN EXPRESS CO. COMMON 025816109 19768 560802 SH DEFINED 01 483002 0 77800
AMERICAN EXPRESS CO. COMMON 025816109 3010 85400 SH OTHER 01 10000 75400 0
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 520 20000 SH DEFINED 01 0 0 20000
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 1970 96100 SH DEFINED 01 59900 0 36200
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 2237 109100 SH DEFINED 02 21800 0 87300
AMERICAN GENERAL CORP. COMMON 026351106 12216 361954 SH DEFINED 01 127336 0 234618
AMERICAN GENERAL CORP. COMMON 026351106 8184 242500 SH DEFINED 02 110900 0 131600
AMERICAN GREETINGS CORP. COMMON 026375105 353 12000 SH DEFINED 01 0 0 12000
AMERICAN GREETINGS CORP. COMMON 026375105 182 6200 SH OTHER 01 0 6200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 443 20849 SH DEFINED 02 0 0 20849
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 150647 1946967 SH DEFINED 01 1105476 0 841491
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 139012 1796600 SH DEFINED 02 1144200 0 652400
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 27234 351977 SH OTHER 01 23620 328357 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1548 20000 SH OTHER 0304 20000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 141343 1239847 SH DEFINED 01 547299 0 692548
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 55934 490650 SH DEFINED 02 263400 0 227250
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 532231 4668693 SH OTHER 01 22008 4646685 0
AMERICAN MAIZE PRODUCTS CO. CL COMMON 027339209 366 10800 SH DEFINED 02 0 0 10800
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 12 459 SH DEFINED 459 0 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 201 8000 SH DEFINED 01 0 0 8000
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 396 15750 SH DEFINED 02 0 0 15750
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 244 4000 SH OTHER 01 0 4000 0
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 1388 50000 SH DEFINED 01 50000 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 11 500 SH DEFINED 500 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 291 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 121 11500 SH DEFINED 02 0 0 11500
AMERICAN RADIO SYSTEMS CORP. C COMMON 029161106 455 20000 SH DEFINED 01 20000 0 0
AMERICAN SAVINGS BANK OF FLORI COMMON 02941H308 299 14300 SH DEFINED 14300 0 0
AMERICAN STORES CO. COMMON 030096101 506 18000 SH DEFINED 18000 0 0
AMERICAN STORES CO. COMMON 030096101 790 28077 SH DEFINED 01 0 0 28077
AMERICAN STUDIOS, INC. COMMON 030102107 23 10300 SH DEFINED 02 0 0 10300
AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 904 63471 SH DEFINED 02 0 0 63471
AMERICAN WATER WORKS, INC. COMMON 030411102 10147 319600 SH DEFINED 01 139400 0 180200
AMERICAN WATER WORKS, INC. COMMON 030411102 111 3500 SH DEFINED 02 3500 0 0
AMERICREDIT CORP. COMMON 03060R101 336 30200 SH DEFINED 02 0 0 30200
AMERITECH CORP. COMMON 030954101 37354 848960 SH DEFINED 01 369260 0 479700
AMERITECH CORP. COMMON 030954101 30136 684900 SH DEFINED 02 439500 0 245400
AMERITECH CORP. COMMON 030954101 8231 187072 SH OTHER 01 7780 179292 0
AMETEK, INC. COMMON 031105109 58 3200 SH DEFINED 01 3200 0 0
AMETEK, INC. COMMON 031105109 704 39100 SH DEFINED 02 0 0 39100
<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
AMETEK, INC. COMMON 031105109 63 3500 SH OTHER 01 0 3500 0
AMGEN, INC. COMMON 031162100 4 46 SH DEFINED 46 0 0
AMGEN, INC. COMMON 031162100 3401 42286 SH DEFINED 01 19900 0 22386
AMGEN, INC. COMMON 031162100 567 7050 SH OTHER 01 2400 4650 0
AMP, INC. COMMON 031897101 12878 304800 SH DEFINED 01 92700 0 212100
AMP, INC. COMMON 031897101 7199 170400 SH DEFINED 02 95400 0 75000
AMP, INC. COMMON 031897101 1586 37542 SH OTHER 01 12546 24996 0
AMOCO CORP. COMMON 031905102 18156 272508 SH DEFINED 01 114618 0 157890
AMOCO CORP. COMMON 031905102 35057 526190 SH DEFINED 02 60900 0 465290
AMOCO CORP. COMMON 031905102 13326 200021 SH OTHER 01 1700 198321 0
AMPHENOL CORP. CLASS "A" COMMON 032094203 2129 73100 SH DEFINED 01 33600 0 39500
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 9372 10757000 PRN DEFINED
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 113 130000 PRN DEFINED 01
AMSCO INTERNATIONAL, INC. COMMON 032161101 416 30000 SH DEFINED 30000 0 0
AMSCO INTERNATIONAL, INC. COMMON 032161101 136 9800 SH DEFINED 02 0 0 9800
AMSOUTH BANCORPORATION COMMON 032165102 181 5544 SH DEFINED 02 0 0 5544
AMTROL, INC. COMMON 03234A109 1440 80000 SH DEFINED 01 80000 0 0
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 1121 142400 SH DEFINED 01 89800 0 52600
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 509 64600 SH DEFINED 02 32700 0 31900
ANADARKO PETROLEUM CORP. COMMON 032511107 35959 831431 SH DEFINED 01 333951 0 497480
ANADARKO PETROLEUM CORP. COMMON 032511107 49660 1148200 SH DEFINED 02 765500 0 382700
ANADARKO PETROLEUM CORP. COMMON 032511107 1030 23810 SH OTHER 01 400 23410 0
ANADIGICS, INC. COMMON 032515108 1399 71759 SH DEFINED 71759 0 0
ANALOG DEVICES, INC. COMMON 032654105 1166 34300 SH OTHER 01 0 34300 0
ANALOGIC CORP. COMMON 032657207 176 10500 SH DEFINED 02 0 0 10500
ANDREW CORP. COMMON 034425108 1794 31000 SH DEFINED 01 14100 0 16900
ANDREW CORP. COMMON 034425108 642 11100 SH DEFINED 02 0 0 11100
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 73781 1297240 SH DEFINED 01 716250 0 580990
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 131859 2318405 SH DEFINED 02 1671100 0 647305
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 3324 58450 SH OTHER 01 12900 45550 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1138 20000 SH OTHER 0304 20000 0 0
ANNTAYLOR STORES CORP. COMMON 036115103 16 700 SH DEFINED 01 0 0 700
ANNTAYLOR STORES CORP. COMMON 036115103 191 8200 SH DEFINED 02 0 0 8200
ANTHONY INDUSTRIES, INC. COMMON 036798106 588 31782 SH DEFINED 02 0 0 31782
AON CORP. COMMON 037389103 4963 133231 SH DEFINED 01 49200 0 84031
AON CORP. COMMON 037389103 6545 175700 SH DEFINED 02 62100 0 113600
AON CORP. COMMON 037389103 101 2700 SH OTHER 01 0 2700 0
APACHE CORP. COMMON 037411105 717 26183 SH DEFINED 01 0 0 26183
APACHE CORP. COMMON 037411105 115 4206 SH DEFINED 02 0 0 4206
APERTUS TECHNOLOGIES, INC. COMMON 037533106 139 15900 SH DEFINED 02 0 0 15900
APOGEE ENTERPRISES, INC. COMMON 037598109 4681 263700 SH DEFINED 01 164100 0 99600
APOGEE ENTERPRISES, INC. COMMON 037598109 2045 115200 SH DEFINED 02 60200 0 55000
APPLE COMPUTER, INC. COMMON 037833100 64 1387 SH DEFINED 1387 0 0
APPLE COMPUTER, INC. COMMON 037833100 10309 222000 SH DEFINED 01 131600 0 90400
APPLE COMPUTER, INC. COMMON 037833100 3460 74500 SH DEFINED 02 55200 0 19300
APPLE COMPUTER, INC. COMMON 037833100 65 1400 SH OTHER 01 0 1400 0
APPLIED DIGITAL ACCESS, INC. COMMON 038181103 6913 531800 SH DEFINED 01 340200 0 191600
APPLIED DIGITAL ACCESS, INC. COMMON 038181103 2324 178800 SH DEFINED 02 123000 0 55800
APPLIED MATERIALS, INC. COMMON 038222105 321 3700 SH DEFINED 01 100 0 3600
APPLIED POWER, INC. CLASS "A" COMMON 038225108 20127 697050 SH DEFINED 01 487750 0 209300
<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
APPLIED POWER, INC. CLASS "A" COMMON 038225108 23247 805100 SH DEFINED 02 621200 0 183900
APTARGROUP, INC. COMMON 038336103 424 13200 SH DEFINED 02 0 0 13200
AQUARION CO. COMMON 03838W101 1939 84300 SH DEFINED 01 53900 0 30400
AQUARION CO. COMMON 03838W101 773 33600 SH DEFINED 02 19600 0 14000
ARAKIS ENERGY CORP COMMON 03852L106 1613 100000 SH DEFINED 01 100000 0 0
ARAMED, INC. COMMON 038525101 2719 250000 SH DEFINED 01 214000 0 36000
ARBOR DRUGS, INC. COMMON 038760104 1308 81750 SH DEFINED 02 0 0 81750
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 1871 84100 SH DEFINED 01 51800 0 32300
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 1041 46800 SH DEFINED 02 18200 0 28600
ARCH PETROLEUM, INC. COMMON 03939B105 80 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 33632 1805771 SH DEFINED 01 260260 0 1545511
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 13718 736560 SH DEFINED 02 453793 0 282767
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 152 8144 SH OTHER 01 0 8144 0
ARCTCO, INC. COMMON 039665104 501 42625 SH DEFINED 02 0 0 42625
ARCUS, INC. COMMON 03968E103 74 11800 SH DEFINED 02 0 0 11800
ARGOSY GAMING 12% CSD DUE 6/01 BOND 040228AB4 5013 5000000 PRN DEFINED 02
ARGOSY GAMING CORP. COMMON 040228108 1702 132200 SH DEFINED 01 76800 0 55400
ARGOSY GAMING CORP. COMMON 040228108 897 69700 SH DEFINED 02 27800 0 41900
ARMCO, INC. COMMON 042170100 8 1217 SH DEFINED 01 1217 0 0
ARMCO, INC. COMMON 042170100 71 10547 SH DEFINED 02 0 0 10547
ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 3945 78700 SH DEFINED 01 30100 0 48600
ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 1404 28000 SH DEFINED 02 22500 0 5500
ARNOLD INDUSTRIES, INC. COMMON 042595108 233 13300 SH DEFINED 02 0 0 13300
ARROW ELECTRONICS, INC. COMMON 042735100 274 5500 SH DEFINED 02 0 0 5500
ARROW FINANCIAL CORP. COMMON 042744102 191 12300 SH DEFINED 02 0 0 12300
ARVIN INDUSTRIES, INC. COMMON 043339100 506 22600 SH DEFINED 01 0 0 22600
ARVIN INDUSTRIES, INC. COMMON 043339100 1555 69500 SH DEFINED 02 54300 0 15200
ASHLAND COAL, INC. COMMON 043906106 270 10100 SH DEFINED 02 0 0 10100
ASHLAND, INC. COMMON 044204105 88 2500 SH DEFINED 2500 0 0
ASHLAND, INC. COMMON 044204105 30862 878638 SH DEFINED 01 307920 0 570718
ASHLAND, INC. COMMON 044204105 57532 1637930 SH DEFINED 02 1077400 0 560530
ASHLAND, INC. COMMON 044204105 1377 39200 SH OTHER 01 16800 22400 0
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 1268 22000 SH DEFINED 01
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 4898 85000 SH DEFINED 02
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 104 1800 SH OTHER 01
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 130 2900 SH DEFINED 01 0 0 2900
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 246 5500 SH DEFINED 02 0 0 5500
ASYST TECHNOLOGIES, INC. COMMON 04648X107 4540 122300 SH DEFINED 01 78000 0 44300
ASYST TECHNOLOGIES, INC. COMMON 04648X107 1533 41300 SH DEFINED 02 28500 0 12800
ATARI CORP. COMMON 046515102 29 10600 SH DEFINED 02 0 0 10600
ATHENA NEUROSCIENCES, INC. COMMON 046854105 4374 479300 SH DEFINED 01 300500 0 178800
ATHENA NEUROSCIENCES, INC. COMMON 046854105 3741 409922 SH DEFINED 02 108900 0 301022
ATLANTA GAS LIGHT COMPANY COMMON 047753108 4389 126300 SH DEFINED 01 54300 0 72000
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 173 26600 SH DEFINED 02 0 0 26600
ATLANTIC RICHFIELD CO. COMMON 048825103 55773 508178 SH DEFINED 01 181249 0 326929
ATLANTIC RICHFIELD CO. COMMON 048825103 29830 271800 SH DEFINED 02 169800 0 102000
ATLANTIC RICHFIELD CO. COMMON 048825103 14123 128679 SH OTHER 01 15100 113579 0
ATLANTIC RICHFIELD 9.01% CV. P PREF-CONV 048825137 442 17000 SH DEFINED 01 5000 0 12000
ATLANTIC RICHFIELD 9.01% CV. P PREF-CONV 048825137 169 6500 SH OTHER 01 6500 0 0
ATLANTIC SOUTHEAST AIRLINES, I COMMON 048869101 22 739 SH DEFINED 739 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATLANTIC SOUTHEAST AIRLINES, I COMMON 048869101 199 6600 SH DEFINED 02 0 0 6600
ATMOS ENERGY CORP. COMMON 049560105 923 45600 SH DEFINED 02 0 0 45600
AUGAT, INC. COMMON 051042109 9 450 SH DEFINED 01 0 0 450
AUGAT, INC. COMMON 051042109 2710 132200 SH DEFINED 02 0 0 132200
AUSPEX SYSTEMS, INC. COMMON 052116100 163 13000 SH DEFINED 02 0 0 13000
AUTODESK, INC. COMMON 052769106 32686 760138 SH DEFINED 01 472200 0 287938
AUTODESK, INC. COMMON 052769106 15725 365700 SH DEFINED 02 313900 0 51800
AUTODESK, INC. COMMON 052769106 572 13300 SH OTHER 01 11700 1600 0
AUTODESK, INC. COMMON 052769106 645 15000 SH OTHER 0304 15000 0 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1164 18511 SH DEFINED 01 5566 0 12945
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1414 22496 SH OTHER 01 1800 20696 0
AVATAR HOLDINGS, INC. COMMON 053494100 383 10500 SH DEFINED 02 0 0 10500
AVERY DENNISON CORP. COMMON 053611109 256 6400 SH DEFINED 01 6400 0 0
AVID TECHNOLOGY, INC. COMMON 05367P100 4909 130900 SH DEFINED 01 83500 0 47400
AVID TECHNOLOGY, INC. COMMON 05367P100 1654 44100 SH DEFINED 02 30300 0 13800
AVNET, INC. COMMON 053807103 2779 57600 SH DEFINED 01 29400 0 28200
AVNET, INC. COMMON 053807103 3387 70200 SH DEFINED 02 24800 0 45400
AVON PRODUCTS, INC. COMMON 054303102 208 3100 SH DEFINED 3100 0 0
AVON PRODUCTS, INC. COMMON 054303102 120913 1804675 SH DEFINED 01 728125 0 1076550
AVON PRODUCTS, INC. COMMON 054303102 111631 1666130 SH DEFINED 02 1127450 0 538680
AVON PRODUCTS, INC. COMMON 054303102 4454 66480 SH OTHER 01 13900 52580 0
AVON PRODUCTS, INC. COMMON 054303102 1675 25000 SH OTHER 0304 25000 0 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 102 12500 SH DEFINED 02 0 0 12500
AZTAR CORP. COMMON 054802103 1 100 SH DEFINED 01 0 0 100
AZTAR CORP. COMMON 054802103 331 33900 SH DEFINED 02 0 0 33900
BCE, INC. COMMON 05534B109 482 15000 SH DEFINED 01 0 0 15000
BCE, INC. COMMON 05534B109 64 2000 SH OTHER 01 0 2000 0
BHC COMMUNICATIONS, INC. COMMON 055448104 948 11800 SH DEFINED 02 0 0 11800
BJ SERVICES CO. COMMON 055482103 275 12100 SH DEFINED 02 0 0 12100
BMC INDUSTRIES, INC. COMMON 055607105 271 10800 SH DEFINED 02 0 0 10800
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 25058 1474000 SH DEFINED 01 1474000 0 0
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 9848 579300 SH DEFINED 02 557100 0 22200
BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 316 10200 SH DEFINED 02 0 0 10200
BSB BANCORP, INC. COMMON 055652101 887 29550 SH DEFINED 02 0 0 29550
BMC SOFTWARE, INC. COMMON 055921100 2611 33800 SH DEFINED 01 15500 0 18300
BAKER HUGHES, INC. COMMON 057224107 8144 397250 SH DEFINED 01 50150 0 347100
BALDOR ELECTRIC CO. COMMON 057741100 674 23560 SH DEFINED 02 0 0 23560
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 288 18600 SH DEFINED 02
BALDWIN TECHNOLOGY, INC. COMMON 058264102 120 23800 SH DEFINED 02 0 0 23800
BALLY ENTERTAINMENT CORP. COMMON 05873C106 330 26900 SH DEFINED 02 0 0 26900
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 26679 1067150 SH DEFINED 01 276400 0 790750
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 8613 344500 SH DEFINED 02 167500 0 177000
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 815 32611 SH OTHER 01 5600 27011 0
BANC ONE CORP. COMMON 059438101 20389 632231 SH DEFINED 01 277900 0 354331
BANC ONE CORP. COMMON 059438101 11965 371001 SH DEFINED 02 219400 0 151601
BANCORP N J INC COMMON 05968P103 336 7500 SH DEFINED 02 0 0 7500
BANCORP HAWAII, INC. COMMON 059685107 37 1220 SH DEFINED 01 1220 0 0
BANCORP HAWAII, INC. COMMON 059685107 742 24745 SH OTHER 01 11137 13608 0
BANCORPSOUTH, INC. COMMON 059692103 520 13415 SH DEFINED 02 0 0 13415
BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 276 26900 SH DEFINED 02 0 0 26900
<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
BANK OF BOSTON CORP. COMMON 060716107 10933 291544 SH DEFINED 01 196344 0 95200
BANK OF BOSTON CORP. COMMON 060716107 4574 121980 SH DEFINED 02 69800 0 52180
BANK OF BOSTON CORP. COMMON 060716107 1151 30700 SH OTHER 01 0 30700 0
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 2642 1275000 PRN DEFINED 01
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 207 100000 PRN OTHER 01
BANK OF NEW YORK CO., INC. COMMON 064057102 23615 584902 SH DEFINED 01 36600 0 548302
BANK OF NEW YORK CO., INC. COMMON 064057102 713 17664 SH DEFINED 02 0 0 17664
BANK OF NEW YORK CO., INC. COMMON 064057102 4352 107800 SH OTHER 01 11090 96710 0
BANK SOUTH CORP. COMMON 065068108 3338 150000 SH DEFINED 01 150000 0 0
BANK SOUTH CORP. COMMON 065068108 269 12100 SH DEFINED 02 0 0 12100
BANKAMERICA CORP. COMMON 066050105 190788 3625434 SH DEFINED 01 1461383 0 2164051
BANKAMERICA CORP. COMMON 066050105 188153 3575346 SH DEFINED 02 2554631 0 1020715
BANKAMERICA CORP. COMMON 066050105 7197 136765 SH OTHER 01 35773 100992 0
BANKAMERICA CORP. COMMON 066050105 1579 30000 SH OTHER 0304 30000 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 18802 303262 SH DEFINED 01 160000 0 143262
BANKERS TRUST N. Y. CORP. COMMON 066365107 7353 118600 SH DEFINED 02 58300 0 60300
BANKERS TRUST N. Y. CORP. COMMON 066365107 2112 34067 SH OTHER 01 0 34067 0
BANKNORTH GROUP, INC. COMMON 06646L100 4563 169800 SH DEFINED 01 77700 0 92100
BANKNORTH GROUP, INC. COMMON 06646L100 1344 50000 SH DEFINED 02 28300 0 21700
BANNER AEROSPACE INC COMMON 066525106 149 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 10953 329400 SH DEFINED 01 187400 0 142000
BANTA CORP. COMMON 066821109 3977 119600 SH DEFINED 02 49100 0 70500
BANYAN SYSTEMS, INC. COMMON 066908104 694 50501 SH DEFINED 02 0 0 50501
BARD (C. R.), INC. COMMON 067383109 5265 175500 SH DEFINED 01 91600 0 83900
BARD (C. R.), INC. COMMON 067383109 996 33200 SH DEFINED 02 26200 0 7000
BARNES & NOBLE, INC. COMMON 067774109 218 6400 SH DEFINED 01 0 0 6400
BARNES GROUP, INC. COMMON 067806109 242 6000 SH DEFINED 02 0 0 6000
BARRICK GOLD CORP. COMMON 067901108 434 17200 SH OTHER 01 0 17200 0
BARNETT BANKS, INC. COMMON 068055102 380 7400 SH DEFINED 7400 0 0
BARNETT BANKS, INC. COMMON 068055102 4875 94900 SH DEFINED 01 17600 0 77300
BARNETT BANKS, INC. COMMON 068055102 2996 58310 SH DEFINED 02 44400 0 13910
BARNETT BANKS, INC. COMMON 068055102 586 11400 SH OTHER 01 0 11400 0
BARRETT RESOURCES CORP. COMMON 068480201 267 11500 SH DEFINED 02 0 0 11500
BARRETT RESOURCES CORP. COMMON 068480201 512 22000 SH OTHER 01 0 22000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 17 605 SH DEFINED 605 0 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 483 17237 SH DEFINED 02 0 0 17237
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 76 7900 SH DEFINED 02 0 0 7900
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 481 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 123893 2985375 SH DEFINED 01 1289995 0 1695380
BAUSCH & LOMB, INC. COMMON 071707103 169847 4092710 SH DEFINED 02 2832600 0 1260110
BAUSCH & LOMB, INC. COMMON 071707103 3066 73870 SH OTHER 01 22000 51870 0
BAUSCH & LOMB, INC. COMMON 071707103 1245 30000 SH OTHER 0304 30000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 45218 1243100 SH DEFINED 01 713600 0 529500
BAXTER INTERNATIONAL, INC. COMMON 071813109 35397 973100 SH DEFINED 02 739400 0 233700
BAXTER INTERNATIONAL, INC. COMMON 071813109 70 1920 SH OTHER 01 1000 920 0
BAY NETWORKS, INC. COMMON 072510100 0 12 SH DEFINED 12 0 0
BAY NETWORKS, INC. COMMON 072510100 146181 3533068 SH DEFINED 01 1216697 0 2316371
BAY NETWORKS, INC. COMMON 072510100 174303 4212752 SH DEFINED 02 2927143 0 1285609
BAY NETWORKS, INC. COMMON 072510100 4850 117230 SH OTHER 01 33880 83350 0
BAY NETWORKS, INC. COMMON 072510100 828 20000 SH OTHER 0304 20000 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
BAY VIEW CAPITAL CORP. COMMON 07262L101 7275 266955 SH DEFINED 01 128800 0 138155
BAY VIEW CAPITAL CORP. COMMON 07262L101 2720 99800 SH DEFINED 02 46900 0 52900
BAYBANKS, INC. COMMON 072723109 380 4800 SH DEFINED 02 0 0 4800
BEAR STEARNS COMPANIES, INC. COMMON 073902108 73 3422 SH DEFINED 01 1422 0 2000
BECTON DICKINSON & CO. COMMON 075887109 6256 107400 SH DEFINED 01 1400 0 106000
BECTON DICKINSON & CO. COMMON 075887109 478 8200 SH OTHER 01 0 8200 0
BED, BATH & BEYOND, INC. COMMON 075896100 162 6700 SH DEFINED 01 3300 0 3400
BED, BATH & BEYOND, INC. COMMON 075896100 725 29900 SH DEFINED 02 11400 0 18500
BELDEN, INC. COMMON 077459105 216 8000 SH OTHER 01 0 8000 0
BELL ATLANTIC CORP. COMMON 077853109 52544 938282 SH DEFINED 01 283688 0 654594
BELL ATLANTIC CORP. COMMON 077853109 27720 495000 SH DEFINED 02 305100 0 189900
BELL ATLANTIC CORP. COMMON 077853109 7914 141325 SH OTHER 01 27480 113845 0
BELLSOUTH CORP. COMMON 079860102 145849 2296829 SH DEFINED 01 1231156 0 1065673
BELLSOUTH CORP. COMMON 079860102 187834 2958010 SH DEFINED 02 2043900 0 914110
BELLSOUTH CORP. COMMON 079860102 9462 149011 SH OTHER 01 32345 116666 0
BELLSOUTH CORP. COMMON 079860102 1588 25000 SH OTHER 0304 25000 0 0
BENEFICIAL CORP. COMMON 081721102 1954 44400 SH DEFINED 01 6200 0 38200
BENEFICIAL CORP. COMMON 081721102 2517 57200 SH DEFINED 02 55200 0 2000
BENEFICIAL CORP. COMMON 081721102 115 2616 SH OTHER 01 0 2616 0
BERGEN BRUNSWIG CORP. COMMON 083739102 1167 51305 SH DEFINED 01 32900 0 18405
BERGEN BRUNSWIG CORP. COMMON 083739102 400 17600 SH DEFINED 02 12100 0 5500
BERKSHIRE HATHAWAY, INC. COMMON 084670108 23500 2350 SH DEFINED 01 365 0 1985
BERKSHIRE HATHAWAY, INC. COMMON 084670108 25440 2544 SH OTHER 01 0 2544 0
BERKSHIRE REALTY COMPANY, INC. COMMON 084710102 411 41600 SH DEFINED 02 0 0 41600
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 234 24000 SH DEFINED 01 0 0 24000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 735 75400 SH DEFINED 02 0 0 75400
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 283 15500 SH DEFINED 02 0 0 15500
BETHLEHEM STEEL CORP. COMMON 087509105 3681 226538 SH DEFINED 01 95100 0 131438
BETHLEHEM STEEL CORP. COMMON 087509105 1069 65800 SH DEFINED 02 53600 0 12200
BETHLEHEM STEEL CORP 5% CUM. C PREF-CONV 087509303 267 5100 SH DEFINED
BETZ LABORATORIES, INC. COMMON 087779104 434 9600 SH DEFINED 01 0 0 9600
BETZ LABORATORIES, INC. COMMON 087779104 1014 22400 SH OTHER 01 0 22400 0
BEVERLY ENTERPRISES $2.75 CV. PREF-CONV 087851200 1573 30100 SH DEFINED 30100 0 0
BIC CORP. COMMON 088734108 389 9900 SH DEFINED 02 0 0 9900
BIOCRYST PHARMACEUTICALS, INC. COMMON 09058V103 96 10000 SH OTHER 01 0 10000 0
BIOCRAFT LABORATORIES, INC. COMMON 090587106 189 10000 SH DEFINED 02 0 0 10000
BIOJECT MEDICAL TECHNOLOGY, IN COMMON 09059T107 511 340500 SH DEFINED 01 218100 0 122400
BIOJECT MEDICAL TECHNOLOGY, IN COMMON 09059T107 167 111300 SH DEFINED 02 76500 0 34800
BIOMET, INC. COMMON 090613100 1021 65900 SH DEFINED 01 28100 0 37800
BIOMET, INC. COMMON 090613100 350 22600 SH DEFINED 02 21900 0 700
BIOWHITTAKER, INC. COMMON 09066T108 8 1000 SH DEFINED 01 0 0 1000
BIOWHITTAKER, INC. COMMON 09066T108 159 21200 SH DEFINED 02 0 0 21200
BIRMINGHAM STEEL CORP. COMMON 091250100 289 15750 SH DEFINED 02 0 0 15750
BIRMINGHAM STEEL CORP. COMMON 091250100 18 1000 SH OTHER 01 0 1000 0
BLACK & DECKER CORP. COMMON 091797100 84978 2752310 SH DEFINED 01 1276905 0 1475405
BLACK & DECKER CORP. COMMON 091797100 76224 2468800 SH DEFINED 02 1918400 0 550400
BLACK & DECKER CORP. COMMON 091797100 3780 122435 SH OTHER 01 49200 73235 0
BLACK & DECKER CORP. COMMON 091797100 772 25000 SH OTHER 0304 25000 0 0
BLACK BOX CORP. COMMON 091826107 299 21000 SH DEFINED 02 0 0 21000
BLOCK DRUG INC COMMON 093644102 203 6000 SH DEFINED 02 0 0 6000
<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
BLOCK (H&R), INC. COMMON 093671105 820 20000 SH OTHER 01 0 20000 0
BOATMEN'S BANCSHARES, INC. COMMON 096650106 231 6540 SH DEFINED 6540 0 0
BOATMEN'S BANCSHARES, INC. COMMON 096650106 96 2724 SH DEFINED 01 0 0 2724
BOATMEN'S BANCSHARES, INC. COMMON 096650106 292 8296 SH DEFINED 02 0 0 8296
BOB EVANS FARMS, INC. COMMON 096761101 306 15000 SH OTHER 01 0 15000 0
BOCA RESEARCH, INC. COMMON 096888102 2103 77900 SH DEFINED 01 57000 0 20900
BOCA RESEARCH, INC. COMMON 096888102 562 20800 SH DEFINED 02 14300 0 6500
BOEING COMPANY COMMON 097023105 76818 1226635 SH DEFINED 01 388000 0 838635
BOEING COMPANY COMMON 097023105 51077 815600 SH DEFINED 02 584900 0 230700
BOEING COMPANY COMMON 097023105 1811 28920 SH OTHER 01 7400 21520 0
BOISE CASCADE CORP. COMMON 097383103 242 5972 SH DEFINED 01 3000 0 2972
BOISE CASCADE CORP. COMMON 097383103 923 22800 SH DEFINED 02 22800 0 0
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 4345 130200 SH DEFINED 01 61500 0 68700
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 527 15800 SH OTHER 01 6000 9800 0
BOLT BERANEK & NEWMAN 6% CSD 4 BOND 097689AA1 5719 5600000 PRN DEFINED 01
BON-TON STORES, INC. COMMON 09776J101 161 15400 SH DEFINED 02 0 0 15400
BOMBAY CO., INC. COMMON 097924104 196 24468 SH DEFINED 02 0 0 24468
BORDERS GROUP, INC. COMMON 099709107 4544 313400 SH DEFINED 01 278100 0 35300
BORDERS GROUP, INC. COMMON 099709107 2256 155600 SH DEFINED 02 52600 0 103000
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 21090 740000 SH DEFINED 740000 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 103 3600 SH DEFINED 02 0 0 3600
BOSTON BANCORP COMMON 100548106 85 2000 SH DEFINED 02 0 0 2000
BOSTON BANCORP COMMON 100548106 850 20000 SH OTHER 01 0 20000 0
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 5127 5550000 PRN DEFINED 01
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 6928 7500000 PRN DEFINED 02
BOSTON CHICKEN, INC. 0% LYON 6 BOND 100578AB9 6713 30000000 PRN DEFINED 02
BOSTON CHICKEN, INC. COMMON 100578103 1156 47800 SH DEFINED 01 39400 0 8400
BOSTON CHICKEN, INC. COMMON 100578103 1867 77200 SH DEFINED 02 40500 0 36700
BOSTON CHICKEN, INC. COMMON 100578103 7 300 SH OTHER 01 0 300 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 638 20000 SH DEFINED 20000 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 860 26977 SH OTHER 01 0 26977 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 483 25915 SH DEFINED 01 0 0 25915
BOSTON TECHNOLOGY, INC. COMMON 101143303 210 11300 SH DEFINED 02 0 0 11300
BOWATER, INC. COMMON 102183100 1871 41700 SH DEFINED 01 800 0 40900
BOWATER, INC. COMMON 102183100 94 2100 SH DEFINED 02 700 0 1400
BOWATER, INC. 7% CV. PFD. B PREF-CONV 102183407 847 22450 SH DEFINED 01 20000 0 2450
BOWNE & CO., INC. COMMON 103043105 223 13000 SH DEFINED 02 0 0 13000
BOYD GAMING CORP. COMMON 103304101 16888 993400 SH DEFINED 01 562300 0 431100
BOYD GAMING CORP. COMMON 103304101 15140 890600 SH DEFINED 02 492100 0 398500
BRADY (W. H.) & CO CLASS "A" N COMMON 104674106 22991 340600 SH DEFINED 01
BRADY (W. H.) & CO CLASS "A" N COMMON 104674106 10213 151300 SH DEFINED 02
BRAUN'S FASHIONS CORP. COMMON 105658108 422 187600 SH DEFINED 01 168800 0 18800
BRAUN'S FASHIONS CORP. COMMON 105658108 211 93700 SH DEFINED 02 65900 0 27800
BRENCO, INC. COMMON 107061103 121 10000 SH DEFINED 02 0 0 10000
BRENTON BANKS, INC. COMMON 107211104 411 22600 SH DEFINED 02 0 0 22600
BRIDGEPORT MACHINES, INC. COMMON 108228107 1700 100000 SH DEFINED 01 100000 0 0
BRIDGEPORT MACHINES, INC. COMMON 108228107 2256 132700 SH DEFINED 02 0 0 132700
BRINKER INTERNATIONAL, INC. COMMON 109641100 12132 703300 SH DEFINED 01 280620 0 422680
BRINKER INTERNATIONAL, INC. COMMON 109641100 2444 141700 SH DEFINED 02 79700 0 62000
BRINKER INTERNATIONAL, INC. COMMON 109641100 1014 58800 SH OTHER 01 2000 56800 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
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 17472 256466 SH DEFINED 01 73661 0 182805
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5150 75600 SH DEFINED 02 62900 0 12700
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 10450 153401 SH OTHER 01 8500 144901 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 15020 175417 SH DEFINED 01 29400 0 146017
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 27 313 SH DEFINED 02 0 0 313
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 5074 59260 SH OTHER 01 8600 50660 0
BRITISH TELECOMMUNICATIONS P COMMON 111021408 345 5500 SH OTHER 01 0 5500 0
BROADWAY STORES, INC. COMMON 111572103 63 11801 SH DEFINED 02 0 0 11801
BRODERBUND SOFTWARE, INC. COMMON 112014105 2015 31600 SH DEFINED 01 15800 0 15800
BRODERBUND SOFTWARE, INC. COMMON 112014105 5259 82500 SH DEFINED 02 41000 0 41500
BROKEN HILL PROPRIETARY LTD COMMON 112169602 72 1468 SH DEFINED 01 1468 0 0
BROOKLYN UNION GAS COMPANY COMMON 114259104 3661 139485 SH DEFINED 01 59400 0 80085
BROOKTREE CORP. COMMON 114577109 7652 443600 SH DEFINED 01 283300 0 160300
BROOKTREE CORP. COMMON 114577109 4575 265200 SH DEFINED 02 102800 0 162400
BROWN-FORMAN CORP. COMMON 115637209 337 10100 SH DEFINED 10100 0 0
BROWN GROUP, INC. COMMON 115657108 253 11100 SH DEFINED 02 0 0 11100
BROWN (TOM), INC. COMMON 115660201 153 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 506 34000 SH OTHER 01 0 34000 0
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 2263 2246000 PRN DEFINED
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 403 400000 PRN DEFINED 01
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 705 700000 PRN OTHER 01
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 30713 853148 SH DEFINED 01 115298 0 737850
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 7013 194800 SH DEFINED 02 76500 0 118300
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 3104 86219 SH OTHER 01 24200 62019 0
BRUNO'S, INC. COMMON 116881103 2678 230327 SH DEFINED 230327 0 0
BRUNO'S, INC. COMMON 116881103 205 17600 SH DEFINED 02 0 0 17600
BUCKEYE PARTNERS L P UNIT 118230101 438 12600 SH DEFINED 01
BUFFETS, INC. COMMON 119882108 711 51700 SH DEFINED 01 6600 0 45100
BUFFETS, INC. COMMON 119882108 198 14400 SH DEFINED 02 0 0 14400
BUFFETS, INC. COMMON 119882108 701 51000 SH OTHER 01 0 51000 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 132 12675 SH DEFINED 02 0 0 12675
BURLINGTON NORTHERN, INC. COMMON 121897102 9010 142162 SH DEFINED 01 65700 0 76462
BURLINGTON NORTHERN, INC. COMMON 121897102 4639 73200 SH DEFINED 02 47500 0 25700
BURLINGTON NORTHERN, INC. COMMON 121897102 811 12800 SH OTHER 01 0 12800 0
BURLINGTON NORTHERN 6.25% CV. PREF-CONV 121897607 2734 40500 SH DEFINED 01
BURLINGTON NORTHERN 6.25% CV. PREF-CONV 121897607 101 1500 SH OTHER 01
BURLINGTON RESOURCES, INC. COMMON 122014103 1173 31818 SH DEFINED 01 11995 0 19823
BURLINGTON RESOURCES, INC. COMMON 122014103 251 6800 SH DEFINED 02 6800 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 467 12664 SH OTHER 01 894 11770 0
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 8857 291600 SH DEFINED 01 226000 0 65600
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 3189 105000 SH DEFINED 02 43300 0 61700
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 1176 104525 SH DEFINED 01 65025 0 39500
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 388 34500 SH DEFINED 02 23700 0 10800
BUTTREY FOOD & DRUG STORES, IN COMMON 124234105 144 19900 SH DEFINED 02 0 0 19900
CBS, INC. COMMON 124845108 155668 2323407 SH DEFINED 01 795330 0 1528077
CBS, INC. COMMON 124845108 152183 2271395 SH DEFINED 02 1440255 0 831140
CBS, INC. COMMON 124845108 7355 109780 SH OTHER 01 39415 70365 0
CBS, INC. COMMON 124845108 1215 18135 SH OTHER 0304 18135 0 0
CCB FINANCIAL CORP. COMMON 124875105 1119 26800 SH DEFINED 02 0 0 26800
CCH, INC. CLASS "B" NON-VTG. COMMON 124883208 13 600 SH DEFINED 01
<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
CCH, INC. CLASS "B" NON-VTG. COMMON 124883208 13 600 SH OTHER 01
C-COR ELECTRONICS, INC. COMMON 125010108 237 8600 SH DEFINED 02 0 0 8600
CEM CORP. COMMON 125165100 263 21000 SH DEFINED 02 0 0 21000
CIGNA CORP. 8.20% CSD DUE 7/10 BOND 125509AB5 345 300000 PRN OTHER 01
CIGNA CORP. COMMON 125509109 696 8964 SH DEFINED 01 5929 0 3035
CIGNA CORP. COMMON 125509109 155 2000 SH OTHER 01 1000 1000 0
CMAC INVESTMENT CORP. COMMON 125662106 4034 93000 SH DEFINED 01 90000 0 3000
CML GROUP, INC. COMMON 125820100 59 7500 SH DEFINED 01 0 0 7500
CML GROUP, INC. COMMON 125820100 69 8700 SH DEFINED 02 0 0 8700
CMS ENERGY CORP. COMMON 125896100 1742 71100 SH DEFINED 01 40900 0 30200
CMS ENERGY CORP. COMMON 125896100 3719 151800 SH DEFINED 02 52400 0 99400
CPI CORP. COMMON 125902106 666 34800 SH DEFINED 02 0 0 34800
CNA FINANCIAL CORP. COMMON 126117100 1602 18600 SH DEFINED 02 0 0 18600
CNB BANCSHARES, INC. COMMON 126126101 818 27268 SH DEFINED 02 0 0 27268
CPC INTERNATIONAL, INC. COMMON 126149103 135378 2192357 SH DEFINED 01 774735 0 1417622
CPC INTERNATIONAL, INC. COMMON 126149103 76432 1237765 SH DEFINED 02 874800 0 362965
CPC INTERNATIONAL, INC. COMMON 126149103 13444 217720 SH OTHER 01 42020 175700 0
CPC INTERNATIONAL, INC. COMMON 126149103 1853 30000 SH OTHER 0304 30000 0 0
CRSS, INC. COMMON 126270107 0 11800 SH DEFINED 02 0 0 11800
CSX CORP. COMMON 126408103 18987 252742 SH DEFINED 01 113153 0 139589
CSX CORP. COMMON 126408103 10773 143400 SH DEFINED 02 70700 0 72700
CSX CORP. COMMON 126408103 760 10118 SH OTHER 01 0 10118 0
C-TEC CORPORATION COMMON 126504109 146 5800 SH DEFINED 02 0 0 5800
CUC INTERNATIONAL, INC. COMMON 126545102 421 10000 SH DEFINED 01 0 0 10000
CUC INTERNATIONAL, INC. COMMON 126545102 97 2310 SH DEFINED 02 0 0 2310
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 126 9900 SH DEFINED 01 0 0 9900
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 150 11800 SH DEFINED 02 0 0 11800
CABLETRON SYSTEMS, INC. COMMON 126920107 245 4600 SH DEFINED 4600 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 135 2537 SH DEFINED 01 0 0 2537
CABOT CORP. COMMON 127055101 26 500 SH DEFINED 01 0 0 500
CABOT CORP. COMMON 127055101 559 10600 SH DEFINED 02 0 0 10600
CABOT CORP. COMMON 127055101 32 600 SH OTHER 01 0 600 0
CABOT OIL & GAS CORP. COMMON 127097103 575 41800 SH DEFINED 02 0 0 41800
CALDOR CORP. COMMON 128787108 5699 318800 SH DEFINED 318800 0 0
CALI REALTY CORP COMMON 129909107 1715 88500 SH DEFINED 01 54500 0 34000
CALI REALTY CORP COMMON 129909107 566 29200 SH DEFINED 02 19700 0 9500
CALIFORNIA ENERGY CO., INC. COMMON 130190101 7082 432500 SH DEFINED 01 304100 0 128400
CALIFORNIA ENERGY CO., INC. COMMON 130190101 116 7100 SH DEFINED 02 0 0 7100
CALIFORNIA FEDERAL BANK FSB L. COMMON 130209307 250 19060 SH DEFINED 02 0 0 19060
CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 201 13420 SH DEFINED 02 0 0 13420
CALIFORNIA MICROWAVE, INC. COMMON 130442106 752 30000 SH DEFINED 01 30000 0 0
CALIFORNIA MICROWAVE, INC. COMMON 130442106 23 900 SH DEFINED 02 0 0 900
CALMAT CO. COMMON 131271108 4 200 SH DEFINED 01 0 0 200
CALMAT CO. COMMON 131271108 361 17400 SH DEFINED 02 0 0 17400
CAMERON ASHLEY, INC. COMMON 133290106 1458 110000 SH DEFINED 01 110000 0 0
CAMPBELL SOUP CO. COMMON 134429109 3263 66600 SH DEFINED 01 23700 0 42900
CAMPBELL SOUP CO. COMMON 134429109 3053 62300 SH DEFINED 02 17500 0 44800
CAMPBELL SOUP CO. COMMON 134429109 1120 22850 SH OTHER 01 100 22750 0
CANADIAN PACIFIC LTD. COMMON 136440302 19573 1126500 SH DEFINED 01 362100 0 764400
CANADIAN PACIFIC LTD. COMMON 136440302 29457 1695370 SH DEFINED 02 989800 0 705570
<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
CANADIAN PACIFIC LTD. COMMON 136440302 87 5000 SH OTHER 01 0 5000 0
CAPITAL CITIES/ABC, INC. COMMON 139859102 54679 506288 SH DEFINED 01 115963 0 390325
CAPITAL CITIES/ABC, INC. COMMON 139859102 1836 17000 SH DEFINED 02 0 0 17000
CAPITAL CITIES/ABC, INC. COMMON 139859102 32179 297950 SH OTHER 01 50850 247100 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 78 4000 SH DEFINED 01 3000 0 1000
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 312 16000 SH OTHER 01 0 16000 0
CAPITAL RE CORP. COMMON 140432105 29561 1136950 SH DEFINED 01 764750 0 372200
CAPITAL RE CORP. COMMON 140432105 12566 483300 SH DEFINED 02 236600 0 246700
CAPSTONE CAPITAL 10.5% CSD 4/0 BOND 14066RAA0 2188 2000000 PRN DEFINED 01
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 4594 257000 SH DEFINED 01 159300 0 97700
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 2588 144800 SH DEFINED 02 57600 0 87200
CAPSURE HOLDINGS CORP. COMMON 140673104 140 10000 SH DEFINED 01 0 0 10000
CARELINE, INC. 8% CSD DUE 5/01 BOND 141702AB6 9545 10100000 PRN DEFINED 02
CAREMARK INTERNATIONAL, INC. COMMON 141704106 1776 88775 SH DEFINED 01 37000 0 51775
CAREMARK INTERNATIONAL, INC. COMMON 141704106 5 230 SH OTHER 01 0 230 0
CARLISLE COMPANIES, INC. COMMON 142339100 1274 33300 SH DEFINED 02 0 0 33300
CARMIKE CINEMAS, INC. COMMON 143436103 1819 75000 SH DEFINED 01 75000 0 0
CARMIKE CINEMAS, INC. COMMON 143436103 68 2800 SH DEFINED 02 0 0 2800
CARNIVAL CORP. CL. "A" COMMON 143658102 36956 1589516 SH DEFINED 01 263480 0 1326036
CARNIVAL CORP. CL. "A" COMMON 143658102 10444 449200 SH DEFINED 02 182400 0 266800
CARNIVAL CORP. CL. "A" COMMON 143658102 1125 48400 SH OTHER 01 12100 36300 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 614 20300 SH DEFINED 01 12300 0 8000
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 73 2400 SH DEFINED 02 1700 0 700
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 393 13000 SH OTHER 01 0 13000 0
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 128 20000 SH DEFINED 01 0 0 20000
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 207 32400 SH DEFINED 02 0 0 32400
CARR REALTY CORP. COMMON 14441K103 683 39600 SH DEFINED 01 33500 0 6100
CARTER-WALLACE, INC. COMMON 146285101 408 35900 SH DEFINED 02 0 0 35900
CASE CORP. COMMON 14743R103 467 15700 SH DEFINED 15700 0 0
CASEY'S GENERAL STORES, INC. COMMON 147528103 639 35500 SH DEFINED 02 0 0 35500
CASH AMERICA INVESTMENTS, INC. COMMON 14754D100 217 29400 SH DEFINED 02 0 0 29400
CASTECH ALUMINUM GROUP, INC. COMMON 148380108 5917 331000 SH DEFINED 01 300000 0 31000
CATELLUS DEVELOPMENT CORP. COMMON 149111106 543 85100 SH DEFINED 02 0 0 85100
CATERPILLAR, INC. COMMON 149123101 1285 20000 SH DEFINED 20000 0 0
CATERPILLAR, INC. COMMON 149123101 103824 1615940 SH DEFINED 01 471327 0 1144613
CATERPILLAR, INC. COMMON 149123101 16140 251200 SH DEFINED 02 174000 0 77200
CATERPILLAR, INC. COMMON 149123101 8020 124825 SH OTHER 01 36660 88165 0
CATHERINES STORES CORP. COMMON 14916F100 7519 675900 SH DEFINED 01 432000 0 243900
CATHERINES STORES CORP. COMMON 14916F100 3113 279800 SH DEFINED 02 157900 0 121900
CATO CORP. COMMON 149205106 96 11850 SH DEFINED 02 0 0 11850
CELADON GROUP, INC. COMMON 150838100 2288 150000 SH DEFINED 01 150000 0 0
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 314 6900 SH DEFINED 01 3900 0 3000
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 660 14500 SH OTHER 01 0 14500 0
CELLPRO, INC. COMMON 151156106 10193 762100 SH DEFINED 01 474800 0 287300
CELLPRO, INC. COMMON 151156106 4593 343400 SH DEFINED 02 172600 0 170800
CENFED FINANCIAL CORP. COMMON 15131U103 225 11100 SH DEFINED 02 0 0 11100
CENTERIOR ENERGY CORP. COMMON 151883105 500 51900 SH DEFINED 01 19600 0 32300
CENTERIOR ENERGY CORP. COMMON 151883105 716 74400 SH DEFINED 02 72900 0 1500
CENTERPOINT PROPERTIES CORP. COMMON 151895109 2888 140000 SH DEFINED 01 140000 0 0
CENTEX CORP. COMMON 152312104 6639 235000 SH DEFINED 01 0 0 235000
<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
CENTOCOR, INC. COMMON 152342101 1 70 SH DEFINED 70 0 0
CENTOCOR, INC. COMMON 152342101 275 19200 SH DEFINED 02 0 0 19200
CENTRAL & SOUTH WEST CORP. COMMON 152357109 5569 212160 SH DEFINED 01 42560 0 169600
CENTRAL & SOUTH WEST CORP. COMMON 152357109 2646 100800 SH DEFINED 02 88300 0 12500
CENTRAL & SOUTH WEST CORP. COMMON 152357109 314 11950 SH OTHER 01 7000 4950 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 6088 199600 SH DEFINED 01 86200 0 113400
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 17332 568260 SH DEFINED 02 356300 0 211960
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 13435 497600 SH DEFINED 01 311800 0 185800
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 5114 189400 SH DEFINED 02 116300 0 73100
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 4189 178250 SH DEFINED 01 110500 0 67750
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 2174 92500 SH DEFINED 02 39500 0 53000
CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 435 14700 SH DEFINED 02 0 0 14700
CENTURA BANKS, INC. COMMON 15640T100 532 19100 SH DEFINED 02 0 0 19100
CENTURY COMMUNICATIONS CORP COMMON 156503104 120 12800 SH DEFINED 02 0 0 12800
CERIDIAN CORP. COMMON 15677T106 1722 46700 SH DEFINED 01 21300 0 25400
CHAMBERS DEVELOPMENT, INC. CL COMMON 157829201 84 13300 SH DEFINED 02 0 0 13300
CHAMPION INT'L 6.50% CSD DUE 4 BOND 158525AD7 1939 1300000 PRN OTHER 0304
CHAMPION INTERNATIONAL CORP. COMMON 158525105 8575 164500 SH DEFINED 01 72200 0 92300
CHAMPION INTERNATIONAL CORP. COMMON 158525105 17248 330900 SH DEFINED 02 280800 0 50100
CHAMPION INTERNATIONAL CORP. COMMON 158525105 906 17385 SH OTHER 01 500 16885 0
CHAPARRAL STEEL CO. COMMON 159422104 289 29300 SH DEFINED 02 0 0 29300
CHARTER ONE FINANCIAL, INC. COMMON 160903100 10099 412200 SH DEFINED 01 255800 0 156400
CHARTER ONE FINANCIAL, INC. COMMON 160903100 6033 246250 SH DEFINED 02 95300 0 150950
CHARMING SHOPPES, INC. COMMON 161133103 8976 1709750 SH DEFINED 01 849850 0 859900
CHARMING SHOPPES, INC. COMMON 161133103 5828 1110110 SH DEFINED 02 921700 0 188410
CHARTER POWER SYSTEMS, INC. COMMON 161322102 4920 205000 SH DEFINED 01 131000 0 74000
CHARTER POWER SYSTEMS, INC. COMMON 161322102 1663 69300 SH DEFINED 02 47700 0 21600
CHASE MANHATTAN CORP. COMMON 161610100 606 12900 SH DEFINED 01 0 0 12900
CHECKMATE ELECTRONICS, INC. COMMON 162814206 1175 100000 SH DEFINED 01 100000 0 0
CHECKPOINT SYSTEMS, INC. COMMON 162825103 4005 180000 SH DEFINED 01 180000 0 0
CHECKPOINT SYSTEMS, INC. COMMON 162825103 105 4700 SH DEFINED 02 0 0 4700
CHELSEA GCA REALTY, INC. COMMON 163262108 297 11000 SH DEFINED 11000 0 0
CHELSEA GCA REALTY, INC. COMMON 163262108 4604 170500 SH DEFINED 01 103200 0 67300
CHELSEA GCA REALTY, INC. COMMON 163262108 1472 54500 SH DEFINED 02 37600 0 16900
CHEMED CORP. COMMON 163596109 264 7600 SH DEFINED 02 0 0 7600
CHEMICAL BANKING CORP. COMMON 163722101 20595 435875 SH DEFINED 01 203875 0 232000
CHEMICAL BANKING CORP. COMMON 163722101 13211 279600 SH DEFINED 02 163500 0 116100
CHEMICAL BANKING CORP. COMMON 163722101 165 3500 SH OTHER 01 3500 0 0
CHESAPEAKE CORP. COMMON 165159104 2 76 SH DEFINED 01 0 0 76
CHESAPEAKE CORP. COMMON 165159104 1656 53200 SH DEFINED 02 0 0 53200
CHESAPEAKE UTILITIES CORP. COMMON 165303108 448 34100 SH DEFINED 01 21600 0 12500
CHESAPEAKE UTILITIES CORP. COMMON 165303108 210 16000 SH DEFINED 02 8400 0 7600
CHEVRON CORPORATION COMMON 166751107 101341 2185245 SH DEFINED 01 644945 0 1540300
CHEVRON CORPORATION COMMON 166751107 237901 5129949 SH DEFINED 02 654000 0 4475949
CHEVRON CORPORATION COMMON 166751107 9228 198979 SH OTHER 01 21648 177331 0
CHEYENNE SOFTWARE, INC. COMMON 166888107 2638 140700 SH DEFINED 01 89800 0 50900
CHEYENNE SOFTWARE, INC. COMMON 166888107 1193 63600 SH DEFINED 02 32700 0 30900
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 433 31800 SH DEFINED 02 0 0 31800
CHIPCOM CORP. COMMON 169617107 232 9750 SH DEFINED 02 0 0 9750
CHIRON CORP. 1.90% CSD DUE 11/ BOND 170040AB5 4872 6090000 PRN DEFINED
<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
CHIRON CORP. COMMON 170040109 4962 76345 SH DEFINED 01 25282 0 51063
CHIRON CORP. COMMON 170040109 59 900 SH DEFINED 02 500 0 400
CHIRON CORP. COMMON 170040109 1264 19450 SH OTHER 01 0 19450 0
CHITTENDEN CORP. COMMON 170228100 3861 177500 SH DEFINED 01 177500 0 0
CHITTENDEN CORP. COMMON 170228100 112 5156 SH DEFINED 02 0 0 5156
CHRYSLER CORP. COMMON 171196108 27846 581633 SH DEFINED 01 245700 0 335933
CHRYSLER CORP. COMMON 171196108 26939 562702 SH DEFINED 02 413102 0 149600
CHRYSLER CORP. COMMON 171196108 24 500 SH OTHER 01 0 500 0
CHUBB CORP. COMMON 171232101 6081 75899 SH DEFINED 01 20500 0 55399
CHUBB CORP. COMMON 171232101 713 8900 SH DEFINED 02 5600 0 3300
CHUBB CORP. COMMON 171232101 503 6280 SH OTHER 01 0 6280 0
CHURCH & DWIGHT, INC. COMMON 171340102 313 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 7737 372878 SH OTHER 01 0 372878 0
CIDCO, INC. COMMON 171768104 282 9000 SH DEFINED 01 0 0 9000
CINCINNATI BELL, INC. COMMON 171870108 235 9300 SH DEFINED 02 0 0 9300
CINAR FILMS INC COMMON 171905300 981 100000 SH DEFINED 01 100000 0 0
CINCINNATI MILACRON, INC. COMMON 172172108 11 400 SH DEFINED 01 0 0 400
CINCINNATI MILACRON, INC. COMMON 172172108 367 13600 SH DEFINED 02 3600 0 10000
CINERGI PICTURES ENTERTAINMENT COMMON 172470106 2956 437900 SH DEFINED 01 274400 0 163500
CINERGI PICTURES ENTERTAINMENT COMMON 172470106 1677 248400 SH DEFINED 02 100000 0 148400
CINERGY CORP. COMMON 172474108 5167 196850 SH DEFINED 01 77500 0 119350
CINERGY CORP. COMMON 172474108 5347 203700 SH DEFINED 02 81300 0 122400
CIRCLE K CORP. COMMON 172585101 2700 160000 SH DEFINED 01 160000 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 4971 157200 SH DEFINED 01 155200 0 2000
CISCO SYSTEMS, INC. COMMON 17275R102 286 5660 SH DEFINED 5660 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 10345 204600 SH DEFINED 01 47700 0 156900
CISCO SYSTEMS, INC. COMMON 17275R102 3489 69000 SH DEFINED 02 52100 0 16900
CISCO SYSTEMS, INC. COMMON 17275R102 202 4000 SH OTHER 01 0 4000 0
CIRRUS LOGIC CORP. COMMON 172755100 63 1000 SH DEFINED 01 0 0 1000
CIRRUS LOGIC CORP. COMMON 172755100 815 13000 SH DEFINED 02 0 0 13000
CINTAS CORP. COMMON 172908105 68 1918 SH DEFINED 1918 0 0
CINTAS CORP. COMMON 172908105 146 4100 SH DEFINED 02 0 0 4100
CINTAS CORP. COMMON 172908105 550 15500 SH OTHER 01 0 15500 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 58500 1659565 SH DEFINED 01 741440 0 918125
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 80275 2277300 SH DEFINED 02 1495700 0 781600
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 1163 33000 SH OTHER 01 18500 14500 0
CITICORP COMMON 173034109 515 8900 SH DEFINED 8900 0 0
CITICORP COMMON 173034109 115515 1995935 SH DEFINED 01 709215 0 1286720
CITICORP COMMON 173034109 104323 1802560 SH DEFINED 02 1294545 0 508015
CITICORP COMMON 173034109 6150 106260 SH OTHER 01 16600 89660 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 958 32200 SH DEFINED 02 0 0 32200
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 165 13860 SH DEFINED 02 0 0 13860
CITY NATIONAL CORP. COMMON 178566105 57 5000 SH DEFINED 01 5000 0 0
CITY NATIONAL CORP. COMMON 178566105 123 10800 SH DEFINED 02 0 0 10800
CLAIRE'S STORES, INC. COMMON 179584107 192 10600 SH DEFINED 02 0 0 10600
CLARCOR, INC. COMMON 179895107 665 29050 SH DEFINED 02 0 0 29050
CLAYTON HOMES, INC. COMMON 184190106 1478 90262 SH DEFINED 01 30756 0 59506
CLAYTON HOMES, INC. COMMON 184190106 192 11700 SH DEFINED 02 10000 0 1700
CLOROX CO. COMMON 189054109 4411 67600 SH DEFINED 01 17000 0 50600
CLOROX CO. COMMON 189054109 2081 31900 SH DEFINED 02 26800 0 5100
<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
CLOROX CO. COMMON 189054109 65 1000 SH OTHER 01 0 1000 0
COASTAL CORP. COMMON 190441105 252 8312 SH DEFINED 01 0 0 8312
COASTAL CORP. COMMON 190441105 112 3700 SH DEFINED 02 0 0 3700
COCA COLA CO. COMMON 191216100 243547 3820344 SH DEFINED 01 1600191 0 2220153
COCA COLA CO. COMMON 191216100 126389 1982565 SH DEFINED 02 1157950 0 824615
COCA COLA CO. COMMON 191216100 68507 1074626 SH OTHER 01 214614 860012 0
COCA COLA CO. COMMON 191216100 1913 30000 SH OTHER 0304 30000 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 7094 324300 SH DEFINED 01 179600 0 144700
COCA COLA ENTERPRISES, INC. COMMON 191219104 29050 1328000 SH DEFINED 02 1048600 0 279400
COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 7060 8000000 PRN DEFINED 02
COEUR D'ALENE MINES CORP. COMMON 192108108 284 16200 SH DEFINED 02 0 0 16200
COLE NATIONAL CORP. CLASS "A" COMMON 193290103 106 10200 SH DEFINED 01 0 0 10200
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 1512 45300 SH DEFINED 01 45300 0 0
COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 906 53300 SH DEFINED 01 31600 0 21700
COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 282 16600 SH DEFINED 02 11500 0 5100
COLGATE-PALMOLIVE CO. COMMON 194162103 6090 83286 SH DEFINED 01 17054 0 66232
COLGATE-PALMOLIVE CO. COMMON 194162103 212 2900 SH DEFINED 02 2600 0 300
COLGATE-PALMOLIVE CO. COMMON 194162103 260 3550 SH OTHER 01 0 3550 0
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 12522 1391300 SH DEFINED 01 856500 0 534800
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 29168 3240930 SH DEFINED 02 2452300 0 788630
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 273 30300 SH OTHER 01 30300 0 0
COLONIAL BANCGROUP, INC. COMMON 195493309 6773 246300 SH DEFINED 01 157100 0 89200
COLONIAL BANCGROUP, INC. COMMON 195493309 2398 87200 SH DEFINED 02 57900 0 29300
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 2995 130200 SH DEFINED 01 81600 0 48600
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 991 43100 SH DEFINED 02 29700 0 13400
COLTEC INDUSTRIES, INC. COMMON 196879100 79839 4628370 SH DEFINED 01 2407625 0 2220745
COLTEC INDUSTRIES, INC. COMMON 196879100 177679 10300220 SH DEFINED 02 7670100 0 2630120
COLTEC INDUSTRIES, INC. COMMON 196879100 2989 173280 SH OTHER 01 34000 139280 0
COLTEC INDUSTRIES, INC. COMMON 196879100 518 30000 SH OTHER 0304 30000 0 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 455 40000 SH DEFINED 01 0 0 40000
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 156107 3609407 SH DEFINED 01 1569901 0 2039506
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 159069 3677903 SH DEFINED 02 2462396 0 1215507
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 5041 116560 SH OTHER 01 43855 72705 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 433 10000 SH OTHER 0304 10000 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 514 13575 SH DEFINED 02 0 0 13575
COMCAST CORP. CLASS "A" COMMON 200300101 41 2250 SH DEFINED 01 0 0 2250
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 31 1696 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 26499 1427525 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 3998 215400 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1803 97146 SH OTHER 01
COMDATA HOLDINGS CORP. COMMON 200321206 4128 268518 SH DEFINED 268518 0 0
COMDATA HOLDINGS CORP. COMMON 200321206 84 5467 SH DEFINED 02 0 0 5467
COMDIAL CORP COMMON 200332104 2517 610200 SH DEFINED 01 388400 0 221800
COMDIAL CORP COMMON 200332104 840 203700 SH DEFINED 02 140100 0 63600
COMERICA, INC. COMMON 200340107 4314 134300 SH DEFINED 01 24000 0 110300
COMERICA, INC. COMMON 200340107 5491 170931 SH DEFINED 02 78100 0 92831
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 7199 371567 SH DEFINED 01 217800 0 153767
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 2992 154438 SH DEFINED 02 79900 0 74538
COMMERCIAL METALS CO. COMMON 201723103 19119 708100 SH DEFINED 01 448900 0 259200
COMMERCIAL METALS CO. COMMON 201723103 7543 279366 SH DEFINED 02 162600 0 116766
<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
COMMNET CELLULAR, INC. COMMON 202604104 2800 100000 SH DEFINED 01 100000 0 0
COMMNET CELLULAR, INC. COMMON 202604104 143 5100 SH DEFINED 02 0 0 5100
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 362 9600 SH DEFINED 02 0 0 9600
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 7249 214000 SH DEFINED 01 172600 0 41400
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 2050 60511 SH DEFINED 02 26500 0 34011
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 3247 191000 SH DEFINED 01 118200 0 72800
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 1365 80300 SH DEFINED 02 43500 0 36800
COMPAQ COMPUTER CORP. COMMON 204493100 68142 1505900 SH DEFINED 01 805925 0 699975
COMPAQ COMPUTER CORP. COMMON 204493100 60133 1328900 SH DEFINED 02 893800 0 435100
COMPAQ COMPUTER CORP. COMMON 204493100 3562 78720 SH OTHER 01 8100 70620 0
COMPAQ COMPUTER CORP. COMMON 204493100 1358 30000 SH OTHER 0304 30000 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 214 3168 SH DEFINED 01 0 0 3168
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 14 200 SH DEFINED 02 200 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 138 13500 SH DEFINED 02 0 0 13500
COMPUSA INC. COMMON 204932107 429 12900 SH DEFINED 02 0 0 12900
COMPUTER DATA SYSTEMS, INC. COMMON 205017106 112 10200 SH DEFINED 02 0 0 10200
COMPUTER PRODUCTS, INC. COMMON 205300106 68 10800 SH DEFINED 02 0 0 10800
COMPUTERVISION CORP. COMMON 20557T101 205 31000 SH DEFINED 02 0 0 31000
COMPUWARE CORP. COMMON 205638109 1513 49200 SH DEFINED 01 22400 0 26800
CONAGRA, INC. $1.6875 CV. PFD. PREF-CONV 205887409 212 6000 SH OTHER 01 0 6000 0
CONCORD EFS, INC. COMMON 206197105 80 3000 SH DEFINED 01 3000 0 0
CONCORD EFS, INC. COMMON 206197105 217 8100 SH DEFINED 02 0 0 8100
CONGOLEUM CORP NEW COMMON 207195108 1050 78500 SH DEFINED 01 48700 0 29800
CONGOLEUM CORP NEW COMMON 207195108 357 26700 SH DEFINED 02 18500 0 8200
CONNECTICUT WATER SERVICE, INC COMMON 207797101 963 38900 SH DEFINED 02 0 0 38900
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 14066 16720000 PRN DEFINED 01
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 6966 8280000 PRN DEFINED 02
CONNER PERIPHERALS, INC. COMMON 208108100 11531 931800 SH DEFINED 01 314300 0 617500
CONNER PERIPHERALS, INC. COMMON 208108100 10751 868800 SH DEFINED 02 478900 0 389900
CONRAIL, INC. COMMON 208368100 34891 627252 SH DEFINED 01 119350 0 507902
CONRAIL, INC. COMMON 208368100 9801 176200 SH DEFINED 02 120000 0 56200
CONRAIL, INC. COMMON 208368100 315 5660 SH OTHER 01 200 5460 0
CONSECO, INC. COMMON 208464107 454 10000 SH DEFINED 01 0 0 10000
CONSECO, INC. COMMON 208464107 172 3800 SH DEFINED 02 0 0 3800
CONSEP, INC. COMMON 208469106 2350 569606 SH DEFINED 569606 0 0
CONSO PRODUCTS COMPANY COMMON 20854R105 700 50000 SH DEFINED 01 50000 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 3782 128200 SH DEFINED 01 38400 0 89800
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 794 26900 SH DEFINED 02 24900 0 2000
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 209 7100 SH OTHER 01 0 7100 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 517 23500 SH DEFINED 01 13300 0 10200
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 95 4300 SH DEFINED 02 0 0 4300
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 5016 364800 SH DEFINED 01 228700 0 136100
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 2767 201200 SH DEFINED 02 84800 0 116400
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 206 5488 SH DEFINED 01 5488 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 296 7899 SH OTHER 01 0 7899 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 438 7600 SH DEFINED 01 0 0 7600
CONSOLIDATED STORES CORP. COMMON 210149100 313 15000 SH DEFINED 01 0 0 15000
CONSOLIDATED STORES CORP. COMMON 210149100 551 26400 SH DEFINED 02 0 0 26400
CONSUMERS WATER COMPANY COMMON 210723102 186 11000 SH DEFINED 02 0 0 11000
CONTINENTAL MEDICAL SYSTEMS, I COMMON 211642103 1739 180700 SH DEFINED 180700 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONVERSE, INC. COMMON 212540108 5637 764378 SH DEFINED 01 593014 0 171364
CONVERSE, INC. COMMON 212540108 438 59329 SH DEFINED 02 29199 0 30130
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 4464 4313000 PRN DEFINED
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 6342 6128000 PRN DEFINED 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 13344 12893000 PRN DEFINED 02
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 11 11000 PRN OTHER 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 2349 2270000 PRN OTHER 0304
COOPER INDUSTRIES, INC. COMMON 216669101 178188 4511091 SH DEFINED 01 2066157 0 2444934
COOPER INDUSTRIES, INC. COMMON 216669101 259388 6566775 SH DEFINED 02 4647350 0 1919425
COOPER INDUSTRIES, INC. COMMON 216669101 5205 131780 SH OTHER 01 17000 114780 0
COOPER TIRE & RUBBER CO. COMMON 216831107 55598 2280962 SH DEFINED 01 805770 0 1475192
COOPER TIRE & RUBBER CO. COMMON 216831107 81385 3338890 SH DEFINED 02 2439600 0 899290
COOPER TIRE & RUBBER CO. COMMON 216831107 1041 42700 SH OTHER 01 12700 30000 0
CORAM HEALTHCARE CORP. COMMON 218103109 150 10647 SH DEFINED 02 0 0 10647
CORDIS CORP. COMMON 218525103 334 5000 SH DEFINED 02 0 0 5000
CORESTATES FINANCIAL CORP. COMMON 218695104 8904 257146 SH DEFINED 01 83500 0 173646
CORESTATES FINANCIAL CORP. COMMON 218695104 6931 200187 SH DEFINED 02 98700 0 101487
CORESTATES FINANCIAL CORP. COMMON 218695104 511 14760 SH OTHER 01 12960 1800 0
CORNING, INC. COMMON 219350105 799 24400 SH DEFINED 01 1600 0 22800
CORNING, INC. COMMON 219350105 55 1680 SH DEFINED 02 0 0 1680
CORNING, INC. COMMON 219350105 1269 38740 SH OTHER 01 35090 3650 0
CORPORATE EXPRESS, INC. COMMON 219888104 40531 1896199 SH DEFINED 1896199 0 0
CORTECH, INC. COMMON 22051J100 142 47300 SH DEFINED 02 0 0 47300
CORVITA CORP. COMMON 221010101 1183 225300 SH DEFINED 01 141400 0 83900
CORVITA CORP. COMMON 221010101 384 73100 SH DEFINED 02 50200 0 22900
COVENTRY CORP. COMMON 222853103 59 4200 SH DEFINED 02 0 0 4200
COVENTRY CORP. COMMON 222853103 141 10000 SH OTHER 01 0 10000 0
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 14871 767561 SH DEFINED 01 314457 0 453104
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 38008 1961700 SH DEFINED 02 1281600 0 680100
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 910 46967 SH OTHER 01 13000 33967 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 1 46 SH DEFINED 46 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 4189 203100 SH DEFINED 01 109300 0 93800
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 1986 96300 SH DEFINED 02 48900 0 47400
CRAIG (JENNY), INC. COMMON 224206102 174 21100 SH DEFINED 02 0 0 21100
CREDENCE SYSTEMS CORP. COMMON 225302108 6697 221400 SH DEFINED 01 141300 0 80100
CREDENCE SYSTEMS CORP. COMMON 225302108 4665 154200 SH DEFINED 02 51450 0 102750
CRESTAR FINANCIAL CORP. COMMON 226091106 1637 33400 SH DEFINED 01 6200 0 27200
CRESTAR FINANCIAL CORP. COMMON 226091106 1132 23100 SH DEFINED 02 20300 0 2800
CRESTAR FINANCIAL CORP. COMMON 226091106 784 16000 SH OTHER 01 0 16000 0
CROSS TIMBERS OIL 5.25% CSD 11 BOND 227573AA0 6777 7950000 PRN DEFINED 02
CROWN AMERICAN REALTY TRUST S/ COMMON 228186102 198 15700 SH DEFINED 01 0 0 15700
CROWN CORK & SEAL CO., INC. COMMON 228255105 84045 1676714 SH DEFINED 01 601800 0 1074914
CROWN CORK & SEAL CO., INC. COMMON 228255105 95676 1908757 SH DEFINED 02 1411400 0 497357
CROWN CORK & SEAL CO., INC. COMMON 228255105 1664 33200 SH OTHER 01 2100 31100 0
CULLEN FROST BANKERS, INC. COMMON 229899109 565 13960 SH DEFINED 02 0 0 13960
CYGNUS THERAPEUTIC SYSTEMS COMMON 232564104 132 13400 SH DEFINED 02 0 0 13400
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 162 4000 SH DEFINED 01 0 0 4000
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 883 21800 SH DEFINED 02 0 0 21800
CYPRUS AMAX MINERALS CO. COMMON 232809103 162 5700 SH DEFINED 01 5700 0 0
CYPRUS AMAX MINERALS CO. COMMON 232809103 107 3750 SH OTHER 01 0 3750 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
CYTEC INDUSTRIES, INC. COMMON 232820100 1990 48544 SH DEFINED 01 0 0 48544
CYTEC INDUSTRIES, INC. COMMON 232820100 61 1499 SH OTHER 01 0 1499 0
CYTOGEN CORP. COMMON 232824102 93 21200 SH DEFINED 02 0 0 21200
CYTOTHERAPEUTICS, INC. COMMON 232923102 2292 333333 SH DEFINED 333333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 825 120000 SH DEFINED 01 120000 0 0
DEP CORP COMMON 233202209 18 12500 SH DEFINED 02 0 0 12500
DEP CORP COMMON 233202308 17 10300 SH DEFINED 02 0 0 10300
DPL, INC. COMMON 233293109 346 15625 SH DEFINED 01 8000 0 7625
D. R. HORTON, INC. COMMON 23331A109 9512 711188 SH DEFINED 01 463560 0 247628
D. R. HORTON, INC. COMMON 23331A109 4788 358007 SH DEFINED 02 150747 0 207260
DSC COMMUNICATIONS CORP. COMMON 233311109 409 8800 SH DEFINED 02 0 0 8800
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 496 24200 SH DEFINED 02 0 0 24200
DAMES & MOORE, INC. COMMON 235713104 9149 703800 SH DEFINED 01 251400 0 452400
DAMES & MOORE, INC. COMMON 235713104 2513 193300 SH DEFINED 02 98600 0 94700
DANA CORP. COMMON 235811106 1675 58500 SH DEFINED 01 40900 0 17600
DANA CORP. COMMON 235811106 4202 146800 SH DEFINED 02 139000 0 7800
DANA CORP. COMMON 235811106 1002 35000 SH OTHER 01 0 35000 0
DANAHER CORP. COMMON 235851102 2 68 SH DEFINED 01 0 0 68
DANAHER CORP. COMMON 235851102 250 8200 SH DEFINED 02 0 0 8200
DARDEN RESTAURANTS, INC. COMMON 237194105 20315 1868091 SH DEFINED 01 832855 0 1035236
DARDEN RESTAURANTS, INC. COMMON 237194105 16942 1557840 SH DEFINED 02 1160725 0 397115
DARDEN RESTAURANTS, INC. COMMON 237194105 2014 185235 SH OTHER 01 45375 139860 0
DARDEN RESTAURANTS, INC. COMMON 237194105 326 30000 SH OTHER 0304 30000 0 0
DATA GENERAL CORP. COMMON 237688106 194 20200 SH DEFINED 02 0 0 20200
DATA SWITCH CORP. COMMON 237863105 86 20000 SH DEFINED 20000 0 0
DATALOGIX INTL INC COMMON 237923107 26689 1100586 SH DEFINED 1100586 0 0
DATALOGIX INTL INC COMMON 237923107 804 33000 SH DEFINED 01 28000 0 5000
DATASTREAM SYSTEMS, INC. COMMON 238124101 713 30000 SH DEFINED 01 30000 0 0
DAUPHIN DEPOSIT CORP. COMMON 238282107 364 15000 SH OTHER 01 0 15000 0
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 3212 80800 SH DEFINED 01 51400 0 29400
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 2242 56400 SH DEFINED 02 18400 0 38000
DAYTON-HUDSON CORP. COMMON 239753106 38610 538125 SH DEFINED 01 49400 0 488725
DAYTON-HUDSON CORP. COMMON 239753106 13410 186900 SH DEFINED 02 83500 0 103400
DAYTON-HUDSON CORP. COMMON 239753106 239 3325 SH OTHER 01 1100 2225 0
DE BEERS CONSOLIDATED MINES LT COMMON 240253302 292 11300 SH DEFINED 01 0 0 11300
DEAN WITTER DISCOVER & CO. COMMON 24240V101 103310 2198094 SH DEFINED 01 675840 0 1522254
DEAN WITTER DISCOVER & CO. COMMON 24240V101 96914 2062000 SH DEFINED 02 1556500 0 505500
DEAN WITTER DISCOVER & CO. COMMON 24240V101 3222 68545 SH OTHER 01 21515 47030 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 1175 25000 SH OTHER 0304 25000 0 0
DEERBANK CORP. COMMON 244194106 756 16900 SH DEFINED 16900 0 0
DEERE & CO. COMMON 244199105 42269 493655 SH DEFINED 01 73480 0 420175
DEERE & CO. COMMON 244199105 9359 109300 SH DEFINED 02 86000 0 23300
DEERE & CO. COMMON 244199105 1092 12750 SH OTHER 01 1700 11050 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 13732 312100 SH DEFINED 01 197400 0 114700
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 6824 155100 SH DEFINED 02 71800 0 83300
DELL COMPUTER CORP. COMMON 247025109 6632 110300 SH DEFINED 01 77200 0 33100
DELL COMPUTER CORP. COMMON 247025109 3313 55100 SH DEFINED 02 27900 0 27200
DELMARVA POWER & LIGHT CO. COMMON 247109101 21 1000 SH DEFINED 01 1000 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 116 5650 SH OTHER 01 0 5650 0
DELTA AIR LINES, INC. COMMON 247361108 30 400 SH OTHER 01 0 400 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
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 4341 74200 SH DEFINED 74200 0 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 117 2000 SH DEFINED 01 2000 0 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 117 2000 SH OTHER 01 0 2000 0
DELUXE CORP. COMMON 248019101 331 10000 SH DEFINED 01 0 0 10000
DELUXE CORP. COMMON 248019101 239 7200 SH OTHER 01 0 7200 0
DENTSPLY INTERNATIONAL, INC. COMMON 249030107 137 3800 SH DEFINED 01 0 0 3800
DENTSPLY INTERNATIONAL, INC. COMMON 249030107 72 2000 SH DEFINED 02 0 0 2000
DEPARTMENT 56, INC. COMMON 249509100 3236 84600 SH DEFINED 01 60200 0 24400
DEPARTMENT 56, INC. COMMON 249509100 1549 40500 SH DEFINED 02 10500 0 30000
DEPOSIT GUARANTY CORP. COMMON 249555103 1591 40800 SH DEFINED 02 0 0 40800
DESTEC ENERGY, INC. COMMON 25063N100 335 25800 SH DEFINED 02 0 0 25800
DETROIT DIESEL CORP. COMMON 250837101 511 24200 SH DEFINED 24200 0 0
DETROIT DIESEL CORP. COMMON 250837101 112 5300 SH DEFINED 02 0 0 5300
DETROIT EDISON COMPANY COMMON 250847100 5289 179300 SH DEFINED 01 73700 0 105600
DETROIT EDISON COMPANY COMMON 250847100 5859 198600 SH DEFINED 02 81000 0 117600
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 9939 345700 SH DEFINED 01 275200 0 70500
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 3249 113000 SH DEFINED 02 39800 0 73200
DEVON ENERGY CORP. COMMON 251799102 11911 554000 SH DEFINED 01 408300 0 145700
DEVON ENERGY CORP. COMMON 251799102 4319 200900 SH DEFINED 02 88000 0 112900
DEVRY, INC. COMMON 251893103 10426 521300 SH DEFINED 01 396800 0 124500
DEVRY, INC. COMMON 251893103 2240 112000 SH DEFINED 02 42800 0 69200
DIAL PAGE, INC. COMMON 25247P104 5703 389948 SH DEFINED 389948 0 0
DIAL (THE) CORP. AZ COMMON 252470109 410 16560 SH DEFINED 01 0 0 16560
DIALOGIC CORP. COMMON 252499108 4835 272400 SH DEFINED 01 173400 0 99000
DIALOGIC CORP. COMMON 252499108 1605 90400 SH DEFINED 02 62100 0 28300
DIAMOND SHAMROCK, INC. COMMON 252747100 36 1400 SH DEFINED 1400 0 0
DIAMOND SHAMROCK, INC. COMMON 252747100 13035 506200 SH DEFINED 01 185600 0 320600
DIAMOND SHAMROCK, INC. COMMON 252747100 17770 690100 SH DEFINED 02 418800 0 271300
DIANON SYSTEMS, INC. COMMON 252826102 49 10980 SH DEFINED 02 0 0 10980
DIAGNOSTEK, INC. COMMON 252900105 1043 65200 SH DEFINED 65200 0 0
DIAGNOSTEK, INC. COMMON 252900105 149 9300 SH DEFINED 02 0 0 9300
DIEBOLD, INC. COMMON 253651103 225 5163 SH DEFINED 01 0 0 5163
DIGITAL EQUIPMENT CORP. COMMON 253849103 7006 171919 SH DEFINED 01 31700 0 140219
DIGITAL EQUIPMENT CORP. COMMON 253849103 3977 97600 SH DEFINED 02 81500 0 16100
DIGITAL EQUIPMENT CORP. COMMON 253849103 220 5403 SH OTHER 01 5403 0 0
DILLARD DEPARTMENT STORES, INC COMMON 254063100 13421 456900 SH DEFINED 01 79900 0 377000
DILLARD DEPARTMENT STORES, INC COMMON 254063100 4953 168600 SH DEFINED 02 130400 0 38200
DIME BANCORP INC NEW COMMON 25429Q102 400 40000 SH DEFINED 40000 0 0
DIME BANCORP INC NEW COMMON 25429Q102 524 52436 SH DEFINED 02 0 0 52436
DIONEX CORP. COMMON 254546104 192 4200 SH DEFINED 01 0 0 4200
DIONEX CORP. COMMON 254546104 247 5400 SH DEFINED 02 0 0 5400
DISNEY (WALT) & CO. COMMON 254687106 100802 1816251 SH DEFINED 01 869046 0 947205
DISNEY (WALT) & CO. COMMON 254687106 61089 1100700 SH DEFINED 02 384100 0 716600
DISNEY (WALT) & CO. COMMON 254687106 16008 288432 SH OTHER 01 37600 250832 0
DIXIE YARNS, INC. COMMON 255579104 80 11800 SH DEFINED 02 0 0 11800
DOLLAR GENERAL CORP. COMMON 256669102 594 18781 SH DEFINED 02 0 0 18781
DOMINION RESOURCES, INC. - VIR COMMON 257470104 47467 1300475 SH DEFINED 01 564775 0 735700
DOMINION RESOURCES, INC. - VIR COMMON 257470104 99052 2713750 SH DEFINED 02 1926800 0 786950
DOMINION RESOURCES, INC. - VIR COMMON 257470104 686 18800 SH OTHER 01 6500 12300 0
DONALDSON, INC. COMMON 257651109 269 10300 SH DEFINED 02 0 0 10300
<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
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 108773 3021485 SH DEFINED 01 1265225 0 1756260
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 74340 2065000 SH DEFINED 02 1407000 0 658000
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 9793 272040 SH OTHER 01 3700 268340 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1800 50000 SH OTHER 0304 50000 0 0
DOUBLETREE CORP. COMMON 258624105 4162 193000 SH DEFINED 01 141700 0 51300
DOUBLETREE CORP. COMMON 258624105 1117 51800 SH DEFINED 02 18600 0 33200
DOVER CORP. COMMON 260003108 1204 16556 SH DEFINED 01 3400 0 13156
DOVER CORP. COMMON 260003108 1193 16400 SH DEFINED 02 14300 0 2100
DOVER CORP. COMMON 260003108 538 7400 SH OTHER 01 0 7400 0
DOW CHEMICAL CO. COMMON 260543103 35080 488070 SH DEFINED 01 222030 0 266040
DOW CHEMICAL CO. COMMON 260543103 18378 255700 SH DEFINED 02 143700 0 112000
DOW CHEMICAL CO. COMMON 260543103 4035 56144 SH OTHER 01 4200 51944 0
DOW JONES & CO, INC. COMMON 260561105 691 18741 SH OTHER 01 0 18741 0
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 5958 410900 SH DEFINED 01 278400 0 132500
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 1714 118200 SH DEFINED 02 86300 0 31900
DRESS BARN, INC. COMMON 261570105 25 2590 SH DEFINED 2590 0 0
DRESS BARN, INC. COMMON 261570105 88 9000 SH DEFINED 02 0 0 9000
DRESSER INDUSTRIES, INC. COMMON 261597108 5360 240900 SH DEFINED 01 115900 0 125000
DRESSER INDUSTRIES, INC. COMMON 261597108 2034 91400 SH DEFINED 02 89200 0 2200
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 3560 97200 SH DEFINED 01 62500 0 34700
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 2329 63600 SH DEFINED 02 22500 0 41100
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 204962 2981260 SH DEFINED 01 1462554 0 1518706
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 162040 2356940 SH DEFINED 02 1566450 0 790490
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 20446 297397 SH OTHER 01 58700 238697 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2063 30000 SH OTHER 0304 30000 0 0
DUFF & PHELPS CORP. COMMON 264322108 138 12800 SH DEFINED 02 0 0 12800
DUKE POWER CO. COMMON 264399106 6362 153298 SH DEFINED 01 56398 0 96900
DUKE POWER CO. COMMON 264399106 129 3100 SH DEFINED 02 1000 0 2100
DUKE POWER CO. COMMON 264399106 2623 63200 SH OTHER 01 22000 41200 0
DUKE POWER CO. COMMON 264399106 1245 30000 SH OTHER 0304 30000 0 0
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 64 2250 SH DEFINED 2250 0 0
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 2901 102700 SH DEFINED 01 98000 0 4700
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 1413 50000 SH OTHER 0304 50000 0 0
DUN & BRADSTREET CORP. COMMON 264830100 3311 63060 SH DEFINED 01 29038 0 34022
DUN & BRADSTREET CORP. COMMON 264830100 5182 98702 SH OTHER 01 8800 89902 0
DURACELL INTERNATIONAL, INC. COMMON 26633L103 7242 167450 SH DEFINED 01 1750 0 165700
DURIRON, INC. COMMON 266849108 767 34100 SH DEFINED 02 0 0 34100
DURIRON, INC. COMMON 266849108 204 9046 SH OTHER 01 0 9046 0
DYERSBURG CORP. COMMON 267575108 54 10700 SH DEFINED 02 0 0 10700
DYNAMICS CORP. OF AMERICA COMMON 268039104 1489 65100 SH DEFINED 01 41100 0 24000
DYNAMICS CORP. OF AMERICA COMMON 268039104 547 23900 SH DEFINED 02 14500 0 9400
EG & G, INC. COMMON 268457108 248 14800 SH DEFINED 02 0 0 14800
EG & G, INC. COMMON 268457108 633 37800 SH OTHER 01 0 37800 0
EMC CORP. COMMON 268648102 390 16101 SH DEFINED 01 3000 0 13101
EMC CORP. COMMON 268648102 502 20700 SH DEFINED 02 0 0 20700
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 291 18050 SH DEFINED 02 0 0 18050
EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 21 12900 SH DEFINED 02 0 0 12900
E'TOWN CORP. COMMON 269242103 3922 144600 SH DEFINED 01 92800 0 51800
E'TOWN CORP. COMMON 269242103 1351 49800 SH DEFINED 02 33300 0 16500
EASTERN UTILITIES ASSOCIATES COMMON 277173100 84 3700 SH DEFINED 01 0 0 3700
<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
EASTERN UTILITIES ASSOCIATES COMMON 277173100 258 11400 SH DEFINED 02 0 0 11400
EASTMAN CHEMICAL CO. COMMON 277432100 223 3747 SH DEFINED 01 593 0 3154
EASTMAN CHEMICAL CO. COMMON 277432100 950 15974 SH DEFINED 02 0 0 15974
EASTMAN CHEMICAL CO. COMMON 277432100 458 7690 SH OTHER 01 0 7690 0
EASTMAN KODAK CO. COMMON 277461109 5249 86586 SH DEFINED 01 21175 0 65411
EASTMAN KODAK CO. COMMON 277461109 4662 76900 SH DEFINED 02 8700 0 68200
EASTMAN KODAK CO. COMMON 277461109 2872 47365 SH OTHER 01 1462 45903 0
EATON CORP. COMMON 278058102 41955 721810 SH DEFINED 01 166350 0 555460
EATON CORP. COMMON 278058102 4481 77100 SH DEFINED 02 45100 0 32000
EATON CORP. COMMON 278058102 2110 36300 SH OTHER 01 5870 30430 0
EATON VANCE CORP. COMMON 278265103 729 22600 SH DEFINED 02 0 0 22600
ECHLIN, INC. COMMON 278749106 2071 59600 SH DEFINED 01 33300 0 26300
ECHLIN, INC. COMMON 278749106 3451 99300 SH DEFINED 02 92000 0 7300
ECKERD CORPORATION COMMON 278763107 41395 1293595 SH DEFINED 1293595 0 0
ECKERD CORPORATION COMMON 278763107 2326 72700 SH DEFINED 01 0 0 72700
EDISON BROTHERS STORES, INC. COMMON 280875105 262 21800 SH DEFINED 02 0 0 21800
EDISTO RESOURCES CORP. COMMON 281067306 111 15300 SH DEFINED 02 0 0 15300
EDWARDS (A. G.), INC. COMMON 281760108 761 33800 SH DEFINED 01 29700 0 4100
EDWARDS (A. G.), INC. COMMON 281760108 4880 216900 SH DEFINED 02 49300 0 167600
EL PASO NATURAL GAS CO. COMMON 283695872 3369 118221 SH DEFINED 01 51859 0 66362
EL PASO NATURAL GAS CO. COMMON 283695872 7102 249200 SH DEFINED 02 180500 0 68700
EL PASO NATURAL GAS CO. COMMON 283695872 74 2590 SH OTHER 01 214 2376 0
ELAN PLC A/D/R COMMON 284131208 315 7707 SH DEFINED 01 0 0 7707
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 2261 68000 SH DEFINED 01 68000 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 213 6400 SH DEFINED 02 0 0 6400
ELECTROGLAS, INC. COMMON 285324109 2863 50000 SH DEFINED 01 50000 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 1223 45100 SH DEFINED 01 3600 0 41500
ELECTRONIC ARTS, INC. COMMON 285512109 415 15300 SH DEFINED 02 900 0 14400
ELECTRONIC ARTS, INC. COMMON 285512109 117 4300 SH OTHER 01 0 4300 0
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 118 5000 SH DEFINED 01 0 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 608 25750 SH OTHER 01 10000 15750 0
EMCARE HOLDINGS, INC. COMMON 290820109 2888 150000 SH DEFINED 01 150000 0 0
EMERSON ELECTRIC CO. COMMON 291011104 14345 200626 SH DEFINED 01 59196 0 141430
EMERSON ELECTRIC CO. COMMON 291011104 7400 103500 SH DEFINED 02 49200 0 54300
EMERSON ELECTRIC CO. COMMON 291011104 1969 27544 SH OTHER 01 2800 24744 0
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 2636 96750 SH DEFINED 01 60950 0 35800
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1450 53200 SH DEFINED 02 18300 0 34900
EMPLOYEE BENEFIT PLANS, INC. COMMON 292162104 1723 106000 SH DEFINED 106000 0 0
EMPRESAS ICA SOCIEDAD CONTROLO COMMON 292448107 451 44000 SH DEFINED 44000 0 0
ENCORE WIRE CORP. COMMON 292562105 3586 326000 SH DEFINED 01 240500 0 85500
ENCORE WIRE CORP. COMMON 292562105 1548 140700 SH DEFINED 02 51500 0 89200
ENERGY BIOSYSTEMS CORP. COMMON 29265L102 439 92400 SH DEFINED 01 92400 0 0
ENERGEN CORP. COMMON 29265N108 217 10100 SH DEFINED 02 0 0 10100
ENGELHARD CORP COMMON 292845104 3346 78050 SH DEFINED 01 11250 0 66800
ENGELHARD CORP COMMON 292845104 111 2600 SH DEFINED 02 0 0 2600
ENGELHARD CORP COMMON 292845104 741 17293 SH OTHER 01 0 17293 0
ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 1938 100000 SH DEFINED 100000 0 0
ENNIS BUSINESS FORMS, INC. COMMON 293389102 135 10900 SH DEFINED 02 0 0 10900
ENRON CORP. COMMON 293561106 49316 1404024 SH DEFINED 01 665460 0 738564
ENRON CORP. COMMON 293561106 37914 1079400 SH DEFINED 02 681700 0 397700
<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
ENRON CORP. COMMON 293561106 2172 61830 SH OTHER 01 900 60930 0
ENRON OIL & GAS CO. COMMON 293562104 183 8400 SH DEFINED 01 0 0 8400
ENRON OIL & GAS CO. COMMON 293562104 1403 64500 SH DEFINED 02 0 0 64500
ENTERGY CORP. COMMON 29364G103 53274 2208268 SH DEFINED 01 929035 0 1279233
ENTERGY CORP. COMMON 29364G103 68005 2818863 SH DEFINED 02 2135184 0 683679
ENTERGY CORP. COMMON 29364G103 1430 59260 SH OTHER 01 11600 47660 0
ENTERGY CORP. COMMON 29364G103 1206 50000 SH OTHER 0304 50000 0 0
ENTERRA CORP. COMMON 293805107 246 11700 SH DEFINED 02 0 0 11700
ENZON, INC. COMMON 293904108 74 31296 SH DEFINED 01 31296 0 0
ENVIROSOURCE, INC. COMMON 29409K101 83 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 761 22900 SH DEFINED 01 10000 0 12900
EQUIFAX, INC. COMMON 294429105 2204 66300 SH DEFINED 02 8700 0 57600
EQUIFAX, INC. COMMON 294429105 33 1000 SH OTHER 01 0 1000 0
EQUITABLE OF IOWA COMPANIES COMMON 294510300 480 14600 SH DEFINED 01 0 0 14600
EQUITABLE OF IOWA COMPANIES COMMON 294510300 398 12100 SH DEFINED 02 0 0 12100
EQUITY CORP. INTERNATIONAL COMMON 294644109 3888 192000 SH DEFINED 01 178100 0 13900
EQUITY CORP. INTERNATIONAL COMMON 294644109 460 22700 SH DEFINED 02 9900 0 12800
EQUITY INNS, INC. COMMON 294703103 2494 232000 SH DEFINED 01 146400 0 85600
EQUITY INNS, INC. COMMON 294703103 837 77900 SH DEFINED 02 53600 0 24300
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 144 7200 SH DEFINED 01 7200 0 0
ESKIMO PIE CORP. COMMON 296443104 1899 115100 SH DEFINED 01 71500 0 43600
ESKIMO PIE CORP. COMMON 296443104 1054 63900 SH DEFINED 02 25900 0 38000
ETHYL CORP. COMMON 297659104 14174 1334000 SH DEFINED 01 90600 0 1243400
ETHYL CORP. COMMON 297659104 3577 336700 SH DEFINED 02 79900 0 256800
ETHYL CORP. COMMON 297659104 83 7800 SH OTHER 01 0 7800 0
EXCEL INDUSTRIES, INC. COMMON 300657103 9573 660200 SH DEFINED 01 422800 0 237400
EXCEL INDUSTRIES, INC. COMMON 300657103 4507 310800 SH DEFINED 02 145200 0 165600
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 71 25900 SH DEFINED 02 0 0 25900
EXIDE CORP. COMMON 302051107 215 5000 SH DEFINED 01 0 0 5000
EXXON CORP. COMMON 302290101 257843 3650870 SH DEFINED 01 1730158 0 1920712
EXXON CORP. COMMON 302290101 445813 6312403 SH DEFINED 02 1861230 0 4451173
EXXON CORP. COMMON 302290101 183192 2593876 SH OTHER 01 531962 2061914 0
EXXON CORP. COMMON 302290101 97463 1380000 SH OTHER 0304 1380000 0 0
FM PROPERTIES, INC. COMMON 302507108 8 2766 SH DEFINED 01 807 0 1959
FM PROPERTIES, INC. COMMON 302507108 30 10726 SH OTHER 01 0 10726 0
FPL GROUP, INC. COMMON 302571104 74564 1930447 SH DEFINED 01 827770 0 1102677
FPL GROUP, INC. COMMON 302571104 55818 1445120 SH DEFINED 02 899600 0 545520
FPL GROUP, INC. COMMON 302571104 4478 115930 SH OTHER 01 7100 108830 0
FAB INDUSTRIES, INC. COMMON 302747100 284 9300 SH DEFINED 02 0 0 9300
FALCON BUILDING PRODUCTS, INC. COMMON 305916108 95 8900 SH DEFINED 01 0 0 8900
FARMER BROS CO COMMON 307675108 123 1000 SH DEFINED 02 0 0 1000
FASTENAL CO. COMMON 311900104 2857 104600 SH DEFINED 01 45600 0 59000
FASTENAL CO. COMMON 311900104 1388 50800 SH DEFINED 02 3800 0 47000
FEDERAL EXPRESS CORP. COMMON 313309106 5279 86900 SH DEFINED 01 32900 0 54000
FEDERAL EXPRESS CORP. COMMON 313309106 3031 49900 SH DEFINED 02 30900 0 19000
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1801 26200 SH DEFINED 26200 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 18748 272700 SH DEFINED 01 118200 0 154500
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 9515 138400 SH DEFINED 02 106300 0 32100
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 7844 114100 SH OTHER 01 0 114100 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 117394 1242260 SH DEFINED 01 716040 0 526220
<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
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 113060 1196400 SH DEFINED 02 840300 0 356100
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 9206 97415 SH OTHER 01 12450 84965 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1890 20000 SH OTHER 0304 20000 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 49 2250 SH DEFINED 2250 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 260 12000 SH DEFINED 02 0 0 12000
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 2261 87800 SH DEFINED 01 22350 0 65450
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1892 73470 SH DEFINED 02 46800 0 26670
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 55 2150 SH OTHER 01 0 2150 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 2280 89400 SH DEFINED 01 57200 0 32200
FELCOR SUITE HOTELS, INC. COMMON 314305103 778 30500 SH DEFINED 02 21000 0 9500
FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 5976 14800000 PRN DEFINED 02
FIFTH 3RD BANCORP 4.25% CSD 1/ BOND 316773AB6 978 972000 PRN DEFINED
FIFTH THIRD BANCORP COMMON 316773100 38 677 SH DEFINED 677 0 0
FIFTH THIRD BANCORP COMMON 316773100 6564 116700 SH DEFINED 01 62800 0 53900
FIFTH THIRD BANCORP COMMON 316773100 11689 207800 SH DEFINED 02 144700 0 63100
FIFTH THIRD BANCORP COMMON 316773100 1547 27500 SH OTHER 01 0 27500 0
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 132 15300 SH DEFINED 02 0 0 15300
FINA, INC. COMMON 31734L101 345 7400 SH DEFINED 02 0 0 7400
FINANCIAL FEDERAL CORP. COMMON 317492106 2610 145000 SH DEFINED 01 145000 0 0
FINANCIAL FEDERAL CORP. COMMON 317492106 806 44800 SH DEFINED 02 0 0 44800
FINISH LINE, INC. CLASS "A" COMMON 317923100 185 19000 SH DEFINED 02 0 0 19000
FINOVA GROUP, INC. COMMON 317928109 290 8276 SH DEFINED 01 0 0 8276
FINOVA GROUP, INC. COMMON 317928109 445 12700 SH DEFINED 02 0 0 12700
FIRST ALERT, INC. COMMON 31846N102 338 22700 SH DEFINED 01 0 0 22700
FIRST AMERICAN CORP. TN COMMON 318900107 248 6900 SH DEFINED 02 0 0 6900
FIRST BANK SYSTEM, INC. COMMON 319279105 590 14396 SH DEFINED 01 6124 0 8272
FIRST BANK SYSTEM, INC. COMMON 319279105 455 11095 SH DEFINED 02 0 0 11095
FIRST BANK SYSTEM, INC. COMMON 319279105 126 3066 SH OTHER 01 0 3066 0
FIRST BRANDS CORP. COMMON 319356101 11904 277633 SH DEFINED 01 79000 0 198633
FIRST BRANDS CORP. COMMON 319356101 3704 86400 SH DEFINED 02 67100 0 19300
FIRST CHICAGO CORP. COMMON 319455101 16927 282700 SH DEFINED 01 221500 0 61200
FIRST CHICAGO CORP. COMMON 319455101 5036 84109 SH DEFINED 02 35200 0 48909
FIRST CHICAGO CORP. COMMON 319455101 102 1700 SH OTHER 01 200 1500 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 703 14200 SH DEFINED 02 0 0 14200
FIRST COLONY CORP. COMMON 319741104 36136 1505672 SH DEFINED 01 347972 0 1157700
FIRST COLONY CORP. COMMON 319741104 56583 2357610 SH DEFINED 02 1597400 0 760210
FIRST COLONY CORP. COMMON 319741104 399 16609 SH OTHER 01 14000 2609 0
FIRST COMMERCE CORP. COMMON 319779104 28108 952825 SH DEFINED 01 584600 0 368225
FIRST COMMERCE CORP. COMMON 319779104 12476 422917 SH DEFINED 02 294400 0 128517
FIRST COMMERCE CORP. COMMON 319779104 420 14225 SH OTHER 01 5625 8600 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 257 17000 SH DEFINED 01 17000 0 0
FIRST DATA CORP. COMMON 319963104 1957 34402 SH DEFINED 34402 0 0
FIRST DATA CORP. COMMON 319963104 4925 86600 SH DEFINED 01 36300 0 50300
FIRST DATA CORP. COMMON 319963104 2958 52000 SH DEFINED 02 31700 0 20300
FIRST DATA CORP. COMMON 319963104 1630 28652 SH OTHER 01 12752 15900 0
FIRST EMPIRE STATE CORP. COMMON 320076102 566 3300 SH DEFINED 01 700 0 2600
FIRST EMPIRE STATE CORP. COMMON 320076102 240 1400 SH DEFINED 02 1100 0 300
FIRST FIDELITY BANCORPORATION COMMON 320195100 6284 106500 SH DEFINED 01 21500 0 85000
FIRST FIDELITY BANCORPORATION COMMON 320195100 11378 192850 SH DEFINED 02 102300 0 90550
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 444 5193 SH DEFINED 01 1243 0 3950
<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
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 83 975 SH OTHER 01 0 975 0
FIRST INTERSTATE BANCORP COMMON 320548100 1276 15900 SH DEFINED 01 400 0 15500
FIRST INTERSTATE BANCORP COMMON 320548100 152 1900 SH DEFINED 02 0 0 1900
FIRST INTERSTATE BANCORP COMMON 320548100 238 2963 SH OTHER 01 0 2963 0
FIRST NATIONAL BANCORP GA COMMON 320902109 4040 187900 SH DEFINED 01 117700 0 70200
FIRST NATIONAL BANCORP GA COMMON 320902109 3573 166200 SH DEFINED 02 42500 0 123700
FIRST PATRIOT BANKSHARES CORP. COMMON 336049101 931 117298 SH DEFINED 02 0 0 117298
FIRST REP BANCORP 7.25% CSD 12 BOND 33615FAG9 2078 2000000 PRN DEFINED 02
FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 1275 100000 SH DEFINED 01 100000 0 0
FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 1 101 SH DEFINED 02 0 0 101
FIRST STATE BANCORPORATION COMMON 336453105 1672 119400 SH DEFINED 02 0 0 119400
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 12350 266300 SH DEFINED 01 175300 0 91000
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 35324 761700 SH DEFINED 02 566800 0 194900
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 65 1400 SH OTHER 01 0 1400 0
FIRST UNION CORP. COMMON 337358105 498 11000 SH DEFINED 11000 0 0
FIRST UNION CORP. COMMON 337358105 71642 1583241 SH DEFINED 01 859021 0 724220
FIRST UNION CORP. COMMON 337358105 115588 2554434 SH DEFINED 02 1861200 0 693234
FIRST UNION CORP. COMMON 337358105 3008 66480 SH OTHER 01 18200 48280 0
1ST. UNITED BANCORP COMMON 337407100 240 31000 SH DEFINED 01 31000 0 0
FIRST USA, INC. COMMON 33743H105 22697 511475 SH DEFINED 511475 0 0
FIRST USA, INC. COMMON 33743H105 3728 84000 SH DEFINED 01 33600 0 50400
FIRST USA, INC. COMMON 33743H105 1598 36000 SH DEFINED 02 29200 0 6800
FIRST VIRGINIA BANKS, INC. COMMON 337477103 6684 178250 SH DEFINED 01 79950 0 98300
FIRST VIRGINIA BANKS, INC. COMMON 337477103 5363 143000 SH DEFINED 02 79000 0 64000
FIRST VIRGINIA BANKS, INC. COMMON 337477103 309 8250 SH OTHER 01 1500 6750 0
FIRST WESTERN BANCORP, INC. COMMON 337505101 321 11300 SH DEFINED 02 0 0 11300
FIRSTAR CORP. COMMON 33761C103 45453 1351750 SH DEFINED 01 645200 0 706550
FIRSTAR CORP. COMMON 33761C103 59433 1767537 SH DEFINED 02 1046300 0 721237
FIRSTAR CORP. COMMON 33761C103 703 20900 SH OTHER 01 20000 900 0
FIRSTAR CORP. COMMON 33761C103 1345 40000 SH OTHER 0304 40000 0 0
FIRSTFED MICHIGAN CORP. COMMON 33761R100 298 10650 SH DEFINED 02 0 0 10650
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 355 13150 SH DEFINED 02 0 0 13150
FISERV, INC. COMMON 337738108 318 11300 SH DEFINED 01 0 0 11300
FIRSTFED FINANCIAL CORP. COMMON 337907109 5696 389500 SH DEFINED 01 297500 0 92000
FIRSTFED FINANCIAL CORP. COMMON 337907109 2657 181700 SH DEFINED 02 108200 0 73500
FLAGSTAR COMPANIES $2.25 CV. P PREF-CONV 338471204 479 24552 SH DEFINED 24552 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 127858 3443981 SH DEFINED 01 1196835 0 2247146
FLEET FINANCIAL GROUP, INC. COMMON 338915101 113179 3048593 SH DEFINED 02 2100400 0 948193
FLEET FINANCIAL GROUP, INC. COMMON 338915101 7382 198852 SH OTHER 01 49030 149822 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 1485 40000 SH OTHER 0304 40000 0 0
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 2282 46800 SH DEFINED 01 20600 0 26200
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 1268 26000 SH DEFINED 02 0 0 26000
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 229 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 22 300 SH DEFINED 02 0 0 300
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 266 3600 SH OTHER 01 0 3600 0
FLORIDA PROGRESS CORP. COMMON 341109106 370 11850 SH DEFINED 01 4500 0 7350
FLORIDA PROGRESS CORP. COMMON 341109106 281 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 627 22100 SH DEFINED 02 0 0 22100
FLORSHEIM SHOE CO. COMMON 343302105 1512 355737 SH DEFINED 01 226506 0 129231
FLORSHEIM SHOE CO. COMMON 343302105 336 79128 SH DEFINED 02 49715 0 29413
<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
FLOW INTERNATIONAL CORP. COMMON 343468104 108 10900 SH DEFINED 02 0 0 10900
FLUOR CORP. COMMON 343861100 198 3800 SH DEFINED 01 500 0 3300
FLUOR CORP. COMMON 343861100 1092 21000 SH OTHER 01 0 21000 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 65 8900 SH DEFINED 02 0 0 8900
FOAMEX INTERNATIONAL, INC. COMMON 344123104 66 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. CL. "A" COMMON 344775200 12 1983 SH DEFINED 1983 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 821 139800 SH DEFINED 02 0 0 139800
FOODMAKER, INC. COMMON 344839204 275 50000 SH DEFINED 01 4460 0 45540
FOODMAKER, INC. COMMON 344839204 1 100 SH DEFINED 02 0 0 100
FOOTHILL GROUP, INC. COMMON 345109201 237 9300 SH DEFINED 9300 0 0
FOOTHILL GROUP, INC. COMMON 345109201 655 25700 SH DEFINED 02 0 0 25700
FORD MOTOR CO. COMMON 345370100 74708 2511203 SH DEFINED 01 1259025 0 1252178
FORD MOTOR CO. COMMON 345370100 52286 1757500 SH DEFINED 02 1241400 0 516100
FORD MOTOR CO. COMMON 345370100 4020 135125 SH OTHER 01 49150 85975 0
FORD MOTOR CO. COMMON 345370100 1785 60000 SH OTHER 0304 60000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 486 5000 SH DEFINED 5000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 11514 118550 SH DEFINED 01 66850 0 51700
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 11072 114000 SH DEFINED 02 87300 0 26700
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 2732 28125 SH OTHER 01 2700 25425 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 307 8000 SH DEFINED 02 0 0 8000
FOREST LABORATORIES, INC. COMMON 345838106 3688 83100 SH DEFINED 01 35700 0 47400
FOREST LABORATORIES, INC. COMMON 345838106 3914 88200 SH DEFINED 02 40000 0 48200
FOREST LABORATORIES, INC. COMMON 345838106 501 11300 SH OTHER 01 0 11300 0
FORT WAYNE NATIONAL CORP. COMMON 349337105 475 17100 SH DEFINED 02 0 0 17100
FOUNDATION HEALTH CORP. COMMON 350401105 1 40 SH DEFINED 02 0 0 40
FOUNDATION HEALTH CORP. COMMON 350401105 271 10000 SH OTHER 01 0 10000 0
FRAME TECHNOLOGY CORP. COMMON 351688106 509 17400 SH DEFINED 02 0 0 17400
FOXMEYER HEALTH CORP. COMMON 351904107 1286 71948 SH DEFINED 02 0 0 71948
FRANKLIN ELECTRONIC PUBLISHERS COMMON 353515109 374 14600 SH DEFINED 02 0 0 14600
FRANKLIN RESOURCES, INC. COMMON 354613101 58 1300 SH DEFINED 01 1300 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 86367 4187472 SH DEFINED 01 1665333 0 2522139
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 114719 5562116 SH DEFINED 02 3785199 0 1776917
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 235 11399 SH OTHER 01 439 10960 0
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 7380 295200 SH DEFINED 01
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 5533 221300 SH DEFINED 02
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 2000 80000 SH OTHER 0304
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 1875 86700 SH DEFINED 01
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 17505 809500 SH DEFINED 02
FREEPORT MCMORAN 6.55% CSN 1/1 BOND 356714AE5 9796 9970000 PRN DEFINED 02
FREEPORT MCMORAN, INC. COMMON 356714105 1 50 SH DEFINED 50 0 0
FREEPORT MCMORAN, INC. COMMON 356714105 13876 787263 SH DEFINED 01 426163 0 361100
FREEPORT MCMORAN, INC. COMMON 356714105 28382 1610310 SH DEFINED 02 1346100 0 264210
FREEPORT MCMORAN, INC. COMMON 356714105 5105 289669 SH OTHER 01 49325 240344 0
FREMONT GENERAL 0% CPN. 10/12/ BOND 357288AF6 5268 14000000 PRN DEFINED 02
FREMONT GENERAL CORP. COMMON 357288109 4825 200000 SH DEFINED 01 125300 0 74700
FREMONT GENERAL CORP. COMMON 357288109 2724 112930 SH DEFINED 02 45700 0 67230
FRESENIUS USA, INC. COMMON 358031102 12941 986000 SH DEFINED 01 673400 0 312600
FRESENIUS USA, INC. COMMON 358031102 4670 355800 SH DEFINED 02 193600 0 162200
FRITZ COMPANIES, INC. COMMON 358846103 6456 110000 SH DEFINED 01 100000 0 10000
FRITZ COMPANIES, INC. COMMON 358846103 203 3465 SH DEFINED 02 3100 0 365
<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
FRONTIER CORP COMMON 35906P105 5716 239400 SH DEFINED 01 228400 0 11000
FRUEHAUF TRAILER CORP. COMMON 359397106 2363 700000 SH DEFINED 01 700000 0 0
FRUEHAUF TRAILER CORP. COMMON 359397106 7 2000 SH DEFINED 02 0 0 2000
FRUIT OF THE LOOM, INC. COMMON 359416104 65525 3101755 SH DEFINED 01 1209820 0 1891935
FRUIT OF THE LOOM, INC. COMMON 359416104 85566 4050475 SH DEFINED 02 2905200 0 1145275
FRUIT OF THE LOOM, INC. COMMON 359416104 514 24320 SH OTHER 01 800 23520 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 428 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 621 8700 SH DEFINED 02 0 0 8700
FUTURE NOW, INC. COMMON 360910103 75 10000 SH DEFINED 01 0 0 10000
G & K SERVICES, INC. COMMON 361268105 252 12900 SH DEFINED 02 0 0 12900
GBC BANCORP (CA) COMMON 361475106 2530 210800 SH DEFINED 01 132200 0 78600
GBC BANCORP (CA) COMMON 361475106 866 72200 SH DEFINED 02 49500 0 22700
GEICO CORP. COMMON 361582109 623 11000 SH DEFINED 01 0 0 11000
GEICO CORP. COMMON 361582109 6808 120235 SH OTHER 01 0 120235 0
GTE CORP. COMMON 362320103 100591 2947710 SH DEFINED 01 1441146 0 1506564
GTE CORP. COMMON 362320103 103533 3033920 SH DEFINED 02 2106000 0 927920
GTE CORP. COMMON 362320103 9607 281533 SH OTHER 01 77506 204027 0
GTE CORP. COMMON 362320103 2730 80000 SH OTHER 0304 80000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 2247 109600 SH DEFINED 01 68200 0 41400
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 1794 87500 SH DEFINED 02 25000 0 62500
GAINSCO, INC. COMMON 363127101 128 12863 SH DEFINED 02 0 0 12863
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1004 27600 SH DEFINED 02 0 0 27600
GANNETT, INC. COMMON 364730101 4750 87565 SH DEFINED 01 61165 0 26400
GANNETT, INC. COMMON 364730101 6313 116362 SH OTHER 01 12000 104362 0
GAP, INC. COMMON 364760108 59410 1703519 SH DEFINED 01 481500 0 1222019
GAP, INC. COMMON 364760108 8130 233130 SH DEFINED 02 133200 0 99930
GAP, INC. COMMON 364760108 2639 75680 SH OTHER 01 9500 66180 0
GAP, INC. COMMON 364760108 1046 30000 SH OTHER 0304 30000 0 0
GARDEN RIDGE CORP COMMON 36541P104 760 30700 SH DEFINED 01 19500 0 11200
GARDEN RIDGE CORP COMMON 36541P104 255 10300 SH DEFINED 02 7100 0 3200
GARDNER DENVER MACHINERY, INC. COMMON 365558105 4918 281022 SH DEFINED 01 119712 0 161310
GARDNER DENVER MACHINERY, INC. COMMON 365558105 4531 258928 SH DEFINED 02 116860 0 142068
GARDNER DENVER MACHINERY, INC. COMMON 365558105 2 120 SH OTHER 01 0 120 0
GARTNER GROUP, INC. CLASS "A" COMMON 366651107 2320 80000 SH DEFINED 01 80000 0 0
GATEWAY 2000, INC. COMMON 367833100 2386 104900 SH DEFINED 01 40600 0 64300
GATEWAY 2000, INC. COMMON 367833100 1176 51700 SH DEFINED 02 31600 0 20100
GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 660 26145 SH OTHER 01 14700 11445 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 137 11400 SH DEFINED 02 0 0 11400
GENCORP, INC. COMMON 368682100 256 23800 SH DEFINED 02 0 0 23800
GENENTECH, INC. REDEEMABLE COM COMMON 368710208 1765 36300 SH DEFINED 36300 0 0
GENENTECH, INC. REDEEMABLE COM COMMON 368710208 783 16100 SH DEFINED 01 0 0 16100
GENENTECH, INC. REDEEMABLE COM COMMON 368710208 486 10000 SH DEFINED 02 0 0 10000
GENERAL AMERICAN INVESTORS CO. COMMON 368802104 36 1784 SH DEFINED 01 0 0 1784
GENERAL COMMUNICATION, INC. CL COMMON 369385109 69 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 133 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 3759 84700 SH DEFINED 01 24400 0 60300
GENERAL DYNAMICS CORP. COMMON 369550108 7020 158200 SH DEFINED 02 120800 0 37400
GENERAL ELECTRIC COMPANY COMMON 369604103 500019 8869518 SH DEFINED 01 3958386 0 4911132
GENERAL ELECTRIC COMPANY COMMON 369604103 341170 6051790 SH DEFINED 02 3299600 0 2752190
GENERAL ELECTRIC COMPANY COMMON 369604103 86695 1537824 SH OTHER 01 226716 1311108 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL ELECTRIC COMPANY COMMON 369604103 3946 70000 SH OTHER 0304 70000 0 0
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 4581 2770000 PRN DEFINED
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 146 88000 PRN DEFINED 01
GENERAL INSTRUMENT CORP. COMMON 370121105 842 22000 SH DEFINED 01 0 0 22000
GENERAL MAGIC INC COMMON 370253106 531 39300 SH DEFINED 01 25300 0 14000
GENERAL MAGIC INC COMMON 370253106 176 13000 SH DEFINED 02 9000 0 4000
GENERAL MILLS, INC. COMMON 370334104 104282 2029816 SH DEFINED 01 755430 0 1274386
GENERAL MILLS, INC. COMMON 370334104 110962 2159840 SH DEFINED 02 1433925 0 725915
GENERAL MILLS, INC. COMMON 370334104 8923 173685 SH OTHER 01 33075 140610 0
GENERAL MILLS, INC. COMMON 370334104 1541 30000 SH OTHER 0304 30000 0 0
GENERAL MOTORS CORP. COMMON 370442105 445 9500 SH DEFINED 9500 0 0
GENERAL MOTORS CORP. COMMON 370442105 251290 5360844 SH DEFINED 01 1655958 0 3704886
GENERAL MOTORS CORP. COMMON 370442105 236863 5053070 SH DEFINED 02 3570864 0 1482206
GENERAL MOTORS CORP. COMMON 370442105 9995 213218 SH OTHER 01 37400 175818 0
GENERAL MOTORS CORP. COMMON 370442105 1641 35000 SH OTHER 0304 35000 0 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 370 8500 SH DEFINED 8500 0 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 45716 1050944 SH DEFINED 01 475379 0 575565
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 17887 411200 SH DEFINED 02 305000 0 106200
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 3426 78758 SH OTHER 01 1912 76846 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 30696 777120 SH DEFINED 01 417500 0 359620
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 17238 436400 SH DEFINED 02 285000 0 151400
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 3 78 SH OTHER 01 78 0 0
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 9542 151455 SH DEFINED
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 10030 159200 SH DEFINED 01
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 6300 100000 SH DEFINED 02
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 542 8600 SH OTHER 01
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 11433 384300 SH DEFINED 01 298000 0 86300
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 5474 184000 SH DEFINED 02 74800 0 109200
GENERAL RE CORP. COMMON 370563108 9861 73661 SH DEFINED 01 46878 0 26783
GENERAL RE CORP. COMMON 370563108 4016 30000 SH DEFINED 02 0 0 30000
GENERAL RE CORP. COMMON 370563108 5972 44608 SH OTHER 01 10680 33928 0
GENERAL SIGNAL CORP. COMMON 370838104 61779 1554190 SH DEFINED 01 382470 0 1171720
GENERAL SIGNAL CORP. COMMON 370838104 38036 956890 SH DEFINED 02 713700 0 243190
GENERAL SIGNAL CORP. COMMON 370838104 311 7834 SH OTHER 01 4500 3334 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 66 1962 SH DEFINED 1962 0 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 675 20000 SH DEFINED 01 0 0 20000
GENESIS HEALTH VENTURES 6% 11/ BOND 371912AB2 2115 1625000 PRN DEFINED 02
GENESIS HEALTH VENTURES, INC. COMMON 371912106 495 16700 SH DEFINED 01 0 0 16700
GENESIS HEALTH VENTURES, INC. COMMON 371912106 104 3500 SH OTHER 01 0 3500 0
GENETIC THERAPY, INC. COMMON 371913104 1374 92400 SH DEFINED 01 58800 0 33600
GENETIC THERAPY, INC. COMMON 371913104 536 36000 SH DEFINED 02 20900 0 15100
GENRAD, INC. COMMON 372447102 77 10100 SH DEFINED 02 0 0 10100
GENSIA, INC. COMMON 372450106 85 22700 SH DEFINED 01 15200 0 7500
GENSIA, INC. COMMON 372450106 537 143100 SH DEFINED 02 46300 0 96800
GENUINE PARTS CO. COMMON 372460105 4826 127430 SH DEFINED 01 62980 0 64450
GENUINE PARTS CO. COMMON 372460105 9620 254000 SH DEFINED 02 99200 0 154800
GENUINE PARTS CO. COMMON 372460105 897 23674 SH OTHER 01 5062 18612 0
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 247 37354 SH DEFINED 01 0 0 37354
GEORGIA GULF CORP. COMMON 373200203 19277 590872 SH DEFINED 01 53800 0 537072
GEORGIA GULF CORP. COMMON 373200203 3755 115100 SH DEFINED 02 75300 0 39800
<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
GEORGIA GULF CORP. COMMON 373200203 215 6600 SH OTHER 01 6000 600 0
GEORGIA PACIFIC CORP. COMMON 373298108 433 5000 SH DEFINED 5000 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 24168 279400 SH DEFINED 01 131800 0 147600
GEORGIA PACIFIC CORP. COMMON 373298108 17430 201500 SH DEFINED 02 137300 0 64200
GEORGIA PACIFIC CORP. COMMON 373298108 660 7630 SH OTHER 01 400 7230 0
GEOTEK INDUSTRIES, INC. COMMON 373654102 100 11600 SH DEFINED 02 0 0 11600
GIANT INDUSTRIES, INC. COMMON 374508109 129 15200 SH DEFINED 02 0 0 15200
GIBRALTAR STEEL CORP. COMMON 37476F103 848 65200 SH DEFINED 02 0 0 65200
GILEAD SCIENCES, INC. COMMON 375558103 417 23660 SH DEFINED 23660 0 0
GILEAD SCIENCES, INC. COMMON 375558103 717 40666 SH DEFINED 40666 0 0
GILEAD SCIENCES, INC. COMMON 375558103 206 11700 SH DEFINED 02 0 0 11700
GILLETTE CO. COMMON 375766102 99280 2231004 SH DEFINED 01 905700 0 1325304
GILLETTE CO. COMMON 375766102 20274 455600 SH DEFINED 02 265400 0 190200
GILLETTE CO. COMMON 375766102 18573 417360 SH OTHER 01 15350 402010 0
GILLETTE CO. COMMON 375766102 890 20000 SH OTHER 0304 20000 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 4673 232200 SH DEFINED 01 109300 0 122900
GLATFELTER (P. H.) CO. COMMON 377316104 481 23900 SH DEFINED 02 2400 0 21500
GLAXO WELLCOME PLC COMMON 37733W105 158 6500 SH DEFINED 01 0 0 6500
GLAXO WELLCOME PLC COMMON 37733W105 3047 125000 SH DEFINED 02 0 0 125000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 1622 31800 SH DEFINED 02 0 0 31800
GLOBAL MARINE, INC. COMMON 379352404 466 79300 SH DEFINED 01 59300 0 20000
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 1079 22900 SH DEFINED 01 400 0 22500
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 160 3400 SH DEFINED 02 0 0 3400
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 12901 313700 SH DEFINED 01 148400 0 165300
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 10754 261500 SH DEFINED 02 191800 0 69700
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 214 5200 SH OTHER 01 0 5200 0
GRACE (W. R.) & CO. COMMON 383883105 246 4000 SH OTHER 01 0 4000 0
GRACO, INC. COMMON 384109104 254 9450 SH DEFINED 02 0 0 9450
GRADCO SYS INC COMMON 384111100 34 11100 SH DEFINED 02 0 0 11100
GRAINGER (W. W.), INC. COMMON 384802104 39051 664700 SH DEFINED 01 285650 0 379050
GRAINGER (W. W.), INC. COMMON 384802104 42719 727135 SH DEFINED 02 504200 0 222935
GRAINGER (W. W.), INC. COMMON 384802104 1942 33050 SH OTHER 01 1000 32050 0
GRAINGER (W. W.), INC. COMMON 384802104 881 15000 SH OTHER 0304 15000 0 0
GRANITE CONSTRUCTION, INC. COMMON 387328107 216 9700 SH DEFINED 02 0 0 9700
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 501 19000 SH DEFINED 02 0 0 19000
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 26 987 SH OTHER 01 0 987 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 2127 35300 SH OTHER 01 14000 21300 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 29436 1427200 SH DEFINED 01 763900 0 663300
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 49846 2416760 SH DEFINED 02 1766200 0 650560
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 612 10500 SH DEFINED 01
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 58 1000 SH OTHER 01
GREATER NEW YORK SAVINGS BANK COMMON 392250106 101 10900 SH DEFINED 02 0 0 10900
GREEN MOUNTAIN POWER CORP. COMMON 393154109 781 31100 SH DEFINED 02 0 0 31100
GREENFIELD INDUSTRIES, INC. COMMON 395058100 2598 89600 SH DEFINED 01 52600 0 37000
GREENFIELD INDUSTRIES, INC. COMMON 395058100 2738 94400 SH DEFINED 02 21100 0 73300
GREY ADVERTISING, INC. COMMON 397838103 192 1000 SH DEFINED 02 0 0 1000
GREY ADVERTISING, INC. COMMON 397838103 154 800 SH OTHER 01 0 800 0
GRIFFON CORP. COMMON 398433102 160 20000 SH DEFINED 02 0 0 20000
GROSSMAN'S, INC. COMMON 399215102 35 14500 SH DEFINED 02 0 0 14500
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 5880 395300 SH DEFINED 01 389100 0 6200
<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
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 3454 232171 SH DEFINED 02 127000 0 105171
GRUPO TELEVISA SA DE CV COMMON 40049J206 41 2000 SH DEFINED 01 2000 0 0
GUNDLE ENVIRONMENTAL SYSTEMS, COMMON 402806103 84 12400 SH DEFINED 02 0 0 12400
GUPTA CORP. COMMON 403234107 1176 120590 SH DEFINED 02 0 0 120590
GYMBOREE CORP. COMMON 403777105 2520 86700 SH DEFINED 01 72000 0 14700
HCIA, INC. COMMON 403908106 938 30000 SH DEFINED 01 30000 0 0
HBO & CO. COMMON 404100109 752 13800 SH DEFINED 02 0 0 13800
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 2080 80000 SH DEFINED 01 80000 0 0
HUBCO, INC. COMMON 404382103 6266 350550 SH DEFINED 01 279450 0 71100
HUBCO, INC. COMMON 404382103 1343 75150 SH DEFINED 02 42400 0 32750
HAAGEN (ALEXANDER) PROPERTIES, COMMON 40443E100 2300 200000 SH DEFINED 01 200000 0 0
HAEMONETICS CORP. COMMON 405024100 225 11700 SH DEFINED 02 0 0 11700
HAEMONETICS CORP. COMMON 405024100 231 12000 SH OTHER 01 12000 0 0
HALLIBURTON CO. 0% CPN. LYON 3 BOND 406216AJ0 7417 14195000 PRN DEFINED
HALLIBURTON CO. 0% CPN. LYON 3 BOND 406216AJ0 7838 15000000 PRN DEFINED 01
HALLIBURTON COMPANY COMMON 406216101 195 5454 SH DEFINED 01 2000 0 3454
HALLIBURTON COMPANY COMMON 406216101 1098 30704 SH OTHER 01 0 30704 0
HANDY & HARMAN COMMON 410306104 586 37800 SH DEFINED 02 0 0 37800
HANNAFORD BROS CO COMMON 410550107 1833 64300 SH DEFINED 01 28100 0 36200
HANNAFORD BROS CO COMMON 410550107 248 8700 SH DEFINED 02 0 0 8700
HANSON PLC SPONSORED A/D/R COMMON 411352305 875 50000 SH DEFINED 01 0 0 50000
HANSON PLC SPONSORED A/D/R COMMON 411352305 35 2000 SH OTHER 01 0 2000 0
HARCOURT GENERAL, INC. COMMON 41163G101 289 6800 SH DEFINED 02 0 0 6800
HARDING ASSOCIATES, INC. COMMON 412264103 617 102800 SH DEFINED 01 94900 0 7900
HARDING ASSOCIATES, INC. COMMON 412264103 300 50000 SH DEFINED 02 34700 0 15300
HARLEY DAVIDSON, INC. COMMON 412822108 1615 66600 SH DEFINED 01 18600 0 48000
HARLEY DAVIDSON, INC. COMMON 412822108 2280 94000 SH DEFINED 02 47000 0 47000
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 239 5900 SH DEFINED 02 0 0 5900
HARMONIC LIGHTWAVES, INC. COMMON 413160102 1508 90000 SH DEFINED 01 90000 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 401 11586 SH DEFINED 02 0 0 11586
HARRIS CORP. COMMON 413875105 104262 2019595 SH DEFINED 01 773995 0 1245600
HARRIS CORP. COMMON 413875105 91050 1763679 SH DEFINED 02 1167200 0 596479
HARRIS CORP. COMMON 413875105 3190 61800 SH OTHER 01 20900 40900 0
HARRIS CORP. COMMON 413875105 1033 20000 SH OTHER 0304 20000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 404 16000 SH OTHER 01 0 16000 0
HARTFORD STEAM BOILER INSP.&IN COMMON 416704104 44 1000 SH OTHER 01 0 1000 0
HARTMARX CORP. COMMON 417119104 81 16200 SH DEFINED 02 0 0 16200
HEALTHSOUTH REHABILITATION COR COMMON 421924101 434 24964 SH DEFINED 02 0 0 24964
HEALTHCARE COMPARE CORP. COMMON 421928102 1503 50088 SH DEFINED 01 50000 0 88
HEALTHCARE COMPARE CORP. COMMON 421928102 228 7600 SH DEFINED 02 0 0 7600
HEALTHCARE COMPARE CORP. COMMON 421928102 390 13000 SH OTHER 01 0 13000 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 65140 2227006 SH DEFINED 01 800830 0 1426176
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 60244 2059640 SH DEFINED 02 1556200 0 503440
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 2528 86435 SH OTHER 01 12050 74385 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 878 30000 SH OTHER 0304 30000 0 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 47136 1611500 SH DEFINED 01 861200 0 750300
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 72565 2480845 SH DEFINED 02 1551100 0 929745
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1520 51975 SH OTHER 01 25200 26775 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 293 10000 SH OTHER 0304 10000 0 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 9023 445600 SH DEFINED 01 282200 0 163400
<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
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 2969 146600 SH DEFINED 02 101000 0 45600
HEALTHPLAN SVCS CORP COMMON 421959107 1618 107000 SH DEFINED 01 104000 0 3000
HEALTH & REHABILITATION PROPER COMMON 422169102 10412 694100 SH DEFINED 01 375500 0 318600
HEALTH & REHABILITATION PROPER COMMON 422169102 912 60800 SH DEFINED 02 0 0 60800
HEALTH & REHABILITATION PROPER COMMON 422169102 1507 100450 SH OTHER 01 0 100450 0
HEALTHSOURCE, INC. COMMON 42221E104 230 6600 SH DEFINED 01 0 0 6600
HEALTHSOURCE, INC. COMMON 42221E104 412 11800 SH DEFINED 02 0 0 11800
HEALTHSOURCE, INC. COMMON 42221E104 174 5000 SH OTHER 01 0 5000 0
HEARTLAND EXPRESS, INC. COMMON 422347104 2925 114700 SH DEFINED 01 71100 0 43600
HEARTLAND EXPRESS, INC. COMMON 422347104 995 39032 SH DEFINED 02 25900 0 13132
HEARTLAND WIRELESS COMMUNICA COMMON 42235W108 1606 67600 SH DEFINED 01 42600 0 25000
HEARTLAND WIRELESS COMMUNICA COMMON 42235W108 865 36400 SH DEFINED 02 15000 0 21400
HECHINGER COMPANY CLASS "A" COMMON 422660209 9847 1369900 SH DEFINED 01 766400 0 603500
HECHINGER COMPANY CLASS "A" COMMON 422660209 16111 2241400 SH DEFINED 02 1697100 0 544300
HECLA MINING COMPANY COMMON 422704106 219 21100 SH DEFINED 02 0 0 21100
HEILIG-MEYERS CO. COMMON 422893107 267 10512 SH DEFINED 02 0 0 10512
HEINZ (H.J.) CO. COMMON 423074103 3613 81419 SH DEFINED 01 32676 0 48743
HEINZ (H.J.) CO. COMMON 423074103 3267 73628 SH OTHER 01 6000 67628 0
HELIX TECHNOLOGY CORP. COMMON 423319102 4029 93700 SH DEFINED 01 59800 0 33900
HELIX TECHNOLOGY CORP. COMMON 423319102 1604 37300 SH DEFINED 02 21800 0 15500
HERBALIFE INTERNATIONAL, INC. COMMON 426908109 166 13300 SH DEFINED 02 0 0 13300
HERITAGE FINANCIAL SERVICES, I COMMON 42723H100 2808 162800 SH DEFINED 01 162800 0 0
HERITAGE FINANCIAL SERVICES, I COMMON 42723H100 52 3000 SH DEFINED 02 0 0 3000
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 6341 219600 SH DEFINED 01 137700 0 81900
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 3688 127725 SH DEFINED 02 50100 0 77625
HERSHEY FOODS CORP. COMMON 427866108 2519 45600 SH DEFINED 01 5800 0 39800
HERSHEY FOODS CORP. COMMON 427866108 635 11500 SH OTHER 01 0 11500 0
HEWLETT-PACKARD CO. COMMON 428236103 189653 2545679 SH DEFINED 01 1111176 0 1434503
HEWLETT-PACKARD CO. COMMON 428236103 142843 1917350 SH DEFINED 02 1177300 0 740050
HEWLETT-PACKARD CO. COMMON 428236103 7562 101498 SH OTHER 01 17500 83998 0
HIBERNIA CORP. CLASS "A" COMMON 428656102 201 22600 SH DEFINED 01 0 0 22600
HIBERNIA CORP. CLASS "A" COMMON 428656102 155 17500 SH DEFINED 02 0 0 17500
HILB, ROGAL & HAMILTON CO. COMMON 431294107 2023 161800 SH DEFINED 01 103400 0 58400
HILB, ROGAL & HAMILTON CO. COMMON 431294107 1076 86100 SH DEFINED 02 36900 0 49200
HILLENBRAND INDUSTRIES, INC. COMMON 431573104 976 31370 SH DEFINED 01 31370 0 0
HILLHAVEN CORP.(NV) 7.75% CV 1 BOND 431576AA5 4167 2462000 PRN DEFINED
HILLHAVEN CORP. (NEV.) COMMON 431576206 408 14440 SH DEFINED 02 0 0 14440
HILTON HOTELS CORP. COMMON 432848109 457 6500 SH DEFINED 01 0 0 6500
HITACHI LIMITED COMMON 433578507 2005 20000 SH DEFINED 01 0 0 20000
HOLLINGER, INC. 0% CPN. DUE 10 BOND 43556CAC5 4556 15000000 PRN DEFINED 02
HOLLY CORP. COMMON 435758305 10466 452600 SH DEFINED 01 367600 0 85000
HOLLY CORP. COMMON 435758305 2544 110000 SH DEFINED 02 56800 0 53200
HOLLYWOOD CASINO CORP. COMMON 436132203 138 15500 SH DEFINED 02 0 0 15500
HOLOPAK TECHNOLOGIES, INC. COMMON 436451108 413 45931 SH DEFINED 01 0 0 45931
HOLOPAK TECHNOLOGIES, INC. COMMON 436451108 20 2200 SH DEFINED 02 0 0 2200
HOLSON BURNES GROUP, INC. COMMON 436464101 2294 531900 SH DEFINED 01 411300 0 120600
HOLSON BURNES GROUP, INC. COMMON 436464101 638 148000 SH DEFINED 02 104200 0 43800
HOME DEPOT, INC. COMMON 437076102 123148 3022031 SH DEFINED 01 1184432 0 1837599
HOME DEPOT, INC. COMMON 437076102 35652 874900 SH DEFINED 02 494300 0 380600
HOME DEPOT, INC. COMMON 437076102 12236 300264 SH OTHER 01 42700 257564 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
HOME DEPOT, INC. COMMON 437076102 815 20000 SH OTHER 0304 20000 0 0
HOME PROPERTIES OF NEW YORK, I COMMON 437306103 3617 205200 SH DEFINED 01 129600 0 75600
HOME PROPERTIES OF NEW YORK, I COMMON 437306103 1209 68600 SH DEFINED 02 47100 0 21500
HOMESTAKE MINING CO. COMMON 437614100 25 1500 SH DEFINED 01 0 0 1500
HOMESTAKE MINING CO. COMMON 437614100 128 7800 SH OTHER 01 0 7800 0
HONEYWELL, INC. COMMON 438506107 142 3296 SH DEFINED 01 2896 0 400
HONEYWELL, INC. COMMON 438506107 69 1600 SH OTHER 01 1600 0 0
HOOPER HOLMES, INC. COMMON 439104100 2391 283400 SH DEFINED 01 181300 0 102100
HOOPER HOLMES, INC. COMMON 439104100 1261 149400 SH DEFINED 02 64800 0 84600
HORACE MANN EDUCATORS CORP. COMMON 440327104 575 25000 SH DEFINED 01 4465 0 20535
HORACE MANN EDUCATORS CORP. COMMON 440327104 552 24000 SH OTHER 01 0 24000 0
HORIZON HEALTHCARE CORP. COMMON 44042H100 173 9600 SH DEFINED 01 0 0 9600
HORIZON HEALTHCARE CORP. COMMON 44042H100 76 4200 SH DEFINED 02 0 0 4200
HORSEHEAD RESOURCES DEVELOPMEN COMMON 440699106 67 14900 SH DEFINED 02 0 0 14900
HORSHAM CORP. - SUB. VTG. COMMON 440907103 1013 75000 SH DEFINED 01 0 0 75000
HORSHAM CORP. - SUB. VTG. COMMON 440907103 97 7200 SH OTHER 01 0 7200 0
HOUGHTON MIFFLIN CO. COMMON 441560109 137 2600 SH DEFINED 02 0 0 2600
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 198 4000 SH DEFINED 01 0 0 4000
HOUSTON INDUSTRIES, INC. COMMON 442161105 28384 673795 SH DEFINED 01 459065 0 214730
HOUSTON INDUSTRIES, INC. COMMON 442161105 20009 475000 SH DEFINED 02 305300 0 169700
HOUSTON INDUSTRIES, INC. COMMON 442161105 2200 52220 SH OTHER 01 4000 48220 0
HUBBELL, INC. CLASS "B" COMMON 443510201 3296 58340 SH DEFINED 01 15100 0 43240
HUBBELL, INC. CLASS "B" COMMON 443510201 2350 41600 SH DEFINED 02 13600 0 28000
HUBBELL, INC. CLASS "B" COMMON 443510201 9 165 SH OTHER 01 165 0 0
HUMANA, INC. COMMON 444859102 48134 2711780 SH DEFINED 01 1025905 0 1685875
HUMANA, INC. COMMON 444859102 45758 2577930 SH DEFINED 02 1443700 0 1134230
HUMANA, INC. COMMON 444859102 1876 105715 SH OTHER 01 11000 94715 0
HUMANA, INC. COMMON 444859102 355 20000 SH OTHER 0304 20000 0 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 2353 140500 SH DEFINED 01 110800 0 29700
HUMAN GENOME SCIENCES, INC. COMMON 444903108 442 26400 SH DEFINED 02 18100 0 8300
HUNTINGTON BANCSHARES, INC. COMMON 446150104 3310 159500 SH DEFINED 01 78100 0 81400
HUNTINGTON BANCSHARES, INC. COMMON 446150104 4647 223938 SH DEFINED 02 85100 0 138838
ICOS CORP. COMMON 449295104 128 22200 SH DEFINED 02 0 0 22200
IHOP CORP. COMMON 449623107 72 2800 SH DEFINED 02 0 0 2800
IHOP CORP. COMMON 449623107 170 6600 SH OTHER 01 0 6600 0
IMC FERTILIZER 6.25% CSD 12/01 BOND 449669AA8 1614 1590000 PRN DEFINED
IMC FERTILIZER 6.25% CSD 12/01 BOND 449669AA8 51 50000 PRN DEFINED 01
IMC FERTILIZER GROUP, INC. COMMON 449669100 227 4200 SH DEFINED 01 0 0 4200
IMC FERTILIZER GROUP, INC. COMMON 449669100 76 1400 SH DEFINED 02 1400 0 0
IMCO RECYCLING, INC. COMMON 449681105 2250 120000 SH DEFINED 01 120000 0 0
IMCO RECYCLING, INC. COMMON 449681105 17 900 SH DEFINED 02 0 0 900
IMP, INC. COMMON 449693100 110 30300 SH DEFINED 02 0 0 30300
IPL SYSTEMS, INC. CLASS "A" COMMON 449813104 85 13500 SH DEFINED 02 0 0 13500
IRT PROPERTY CO. COMMON 450058102 129 13200 SH DEFINED 02 0 0 13200
I-STAT CORP. COMMON 450312103 150 4100 SH DEFINED 01 0 0 4100
I-STAT CORP. COMMON 450312103 252 6900 SH DEFINED 02 0 0 6900
ITT CORP. COMMON 450679105 217378 1850025 SH DEFINED 01 534180 0 1315845
ITT CORP. COMMON 450679105 256067 2179294 SH DEFINED 02 1460490 0 718804
ITT CORP. COMMON 450679105 4530 38550 SH OTHER 01 15900 22650 0
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 3400 200000 SH DEFINED 01 200000 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
IDAHO POWER COMPANY COMMON 451380109 391 15500 SH DEFINED 01 3300 0 12200
IDAHO POWER COMPANY COMMON 451380109 189 7500 SH DEFINED 02 7100 0 400
IDEON GROUP, INC. COMMON 45167P108 174 17600 SH DEFINED 02 0 0 17600
IDEXX LABORATORIES, INC. COMMON 45168D104 57 2200 SH DEFINED 01 0 0 2200
IDEXX LABORATORIES, INC. COMMON 45168D104 8400 323064 SH DEFINED 02 1500 0 321564
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 1287 37300 SH DEFINED 01 0 0 37300
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 38 1100 SH DEFINED 02 0 0 1100
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 104 3000 SH OTHER 01 0 3000 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 1073 19500 SH DEFINED 01 0 0 19500
ILLINOVA CORP. COMMON 452317100 35089 1382800 SH DEFINED 01 277125 0 1105675
ILLINOVA CORP. COMMON 452317100 18861 743300 SH DEFINED 02 491200 0 252100
ILLINOVA CORP. COMMON 452317100 1217 47950 SH OTHER 01 21100 26850 0
IMAX CORP COMMON 45245E109 2811 252700 SH DEFINED 01 157900 0 94800
IMAX CORP COMMON 45245E109 1554 139700 SH DEFINED 02 58500 0 81200
IMMULOGIC PHARMACEUTICAL CORP. COMMON 45252R100 91 11600 SH DEFINED 02 0 0 11600
IMMUNEX CORP. COMMON 452528102 2 150 SH DEFINED 01 0 0 150
IMMUNEX CORP. COMMON 452528102 208 16000 SH DEFINED 02 0 0 16000
IMO INDUSTRIES, INC. COMMON 452540107 74 8200 SH DEFINED 8200 0 0
IMO INDUSTRIES, INC. COMMON 452540107 99 11000 SH DEFINED 02 0 0 11000
IMPERIAL BANCORP COMMON 452556103 474 24639 SH DEFINED 02 0 0 24639
IMMUNOMEDICS, INC. COMMON 452907108 33 13800 SH DEFINED 02 0 0 13800
INCO LTD. 5.75% CSD DUE 7/01/2 BOND 453258AK1 990 894000 PRN DEFINED
INCO, LTD. COMMON 453258402 7436 263205 SH DEFINED 01 113900 0 149305
INCO, LTD. COMMON 453258402 3026 107100 SH DEFINED 02 91900 0 15200
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 1474 90000 SH DEFINED 01 90000 0 0
INDIANA ENERGY, INC. COMMON 454707100 212 11150 SH DEFINED 02 0 0 11150
INFINITY BROADCASTING CORP. CL COMMON 456626100 566 16950 SH DEFINED 02 0 0 16950
INFORMIX CORP. COMMON 456779107 442 17400 SH DEFINED 02 0 0 17400
INGERSOLL-RAND CO. COMMON 456866102 4256 111280 SH DEFINED 01 23480 0 87800
INGERSOLL-RAND CO. COMMON 456866102 3071 80300 SH DEFINED 02 33600 0 46700
INGERSOLL-RAND CO. COMMON 456866102 96 2500 SH OTHER 01 0 2500 0
INGLES MARKETS, INC. COMMON 457030104 141 13100 SH DEFINED 02 0 0 13100
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 1944 243000 SH DEFINED 01 147500 0 95500
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 623 77900 SH DEFINED 02 51200 0 26700
INMAC CORP. COMMON 457538106 133 18100 SH DEFINED 02 0 0 18100
INSO CORP. COMMON 457674109 8520 142600 SH DEFINED 01 111100 0 31500
INSO CORP. COMMON 457674109 5455 91300 SH DEFINED 02 20300 0 71000
INTEGRA FINANCIAL CORP. COMMON 458104106 1867 38400 SH DEFINED 01 11700 0 26700
INTEGRA FINANCIAL CORP. COMMON 458104106 2602 53520 SH DEFINED 02 12100 0 41420
INTEGRATED DEVICE 5.5% CSD 6/0 BOND 458118AA4 2371 2250000 PRN DEFINED 01
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 389 8400 SH DEFINED 02 0 0 8400
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 378 12600 SH DEFINED 01 0 0 12600
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 306 10200 SH DEFINED 02 0 0 10200
INTELCOM GROUP, INC. COMMON 45814F107 1859 208000 SH DEFINED 01 200000 0 8000
INTEL CORP. COMMON 458140100 47919 756857 SH DEFINED 01 183040 0 573817
INTEL CORP. COMMON 458140100 43749 691000 SH DEFINED 02 154400 0 536600
INTEL CORP. COMMON 458140100 5166 81600 SH OTHER 01 0 81600 0
INTELLICALL, INC. COMMON 45815C103 81 12400 SH DEFINED 02 0 0 12400
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 187 13700 SH DEFINED 02 0 0 13700
INTER-REGIONAL FINANCIAL GROUP COMMON 458351103 345 11700 SH DEFINED 02 0 0 11700
<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
INTERCARGO CORP COMMON 45844C108 260 23600 SH DEFINED 02 0 0 23600
INTERCHANGE FINANCIAL SERVICES COMMON 458447109 1480 76900 SH DEFINED 02 0 0 76900
INTERCO, INC. COMMON 458507100 12627 2149245 SH DEFINED 01 1293945 0 855300
INTERCO, INC. COMMON 458507100 6705 1141300 SH DEFINED 02 625400 0 515900
INTERFACE, INC. CLASS "A" COMMON 458665106 521 41700 SH DEFINED 02 0 0 41700
INTERIM SERVICES, INC. COMMON 45868P100 625 25000 SH DEFINED 01 25000 0 0
INTERMET CORP. COMMON 45881K104 11895 1252100 SH DEFINED 01 739800 0 512300
INTERMET CORP. COMMON 45881K104 4586 482700 SH DEFINED 02 226400 0 256300
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 257232 2679502 SH DEFINED 01 1079478 0 1600024
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 197100 2053120 SH DEFINED 02 1283500 0 769620
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 51046 531727 SH OTHER 01 39732 491995 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1440 15000 SH OTHER 0304 15000 0 0
INTERNATIONAL CABLETEL, INC. COMMON 459216107 351 10800 SH DEFINED 02 0 0 10800
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 239 4800 SH DEFINED 01 3900 0 900
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 299729 6024711 SH OTHER 01 4284 6020427 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 50039 3254538 SH DEFINED 01 1626975 0 1627563
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 109335 7111249 SH DEFINED 02 4860599 0 2250650
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 952 61900 SH OTHER 01 10500 51400 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 769 50000 SH OTHER 0304 50000 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 82288 959623 SH DEFINED 01 464373 0 495250
INTERNATIONAL PAPER CO. COMMON 460146103 52227 609065 SH DEFINED 02 412500 0 196565
INTERNATIONAL PAPER CO. COMMON 460146103 9387 109474 SH OTHER 01 26100 83374 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 4063 125000 SH DEFINED 01 125000 0 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 133 4100 SH DEFINED 02 0 0 4100
INT'L SPECIALTY PRODUCTS, INC. COMMON 460334105 93 10900 SH DEFINED 02 0 0 10900
INT'L TECHNOLOGY CORP. 7% CV. PREF-CONV 460465305 4803 265000 SH DEFINED 01
INTERPOOL, INC. 5.25% CSN 12/1 BOND 46062RAA6 3027 3875000 PRN DEFINED 01
INTERPOOL, INC. 5.25% CSN 12/1 BOND 46062RAA6 2734 3500000 PRN DEFINED 02
INTERPOOL, INC. COMMON 46062R108 232 17000 SH DEFINED 02 0 0 17000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 300 8000 SH DEFINED 01 0 0 8000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 315 8400 SH OTHER 01 0 8400 0
INTERSOLV, INC. COMMON 46070J106 3669 157800 SH DEFINED 01 100600 0 57200
INTERSOLV, INC. COMMON 46070J106 1246 53600 SH DEFINED 02 37000 0 16600
INTERSTATE BAKERIES CORP. COMMON 46072H108 333 20200 SH DEFINED 02 0 0 20200
INTUIT, INC. COMMON 461202103 3063 40300 SH DEFINED 01 20100 0 20200
INTUIT, INC. COMMON 461202103 1923 25300 SH DEFINED 02 14900 0 10400
INVACARE CORP. COMMON 461203101 237 5700 SH DEFINED 02 0 0 5700
IONICS, INC. COMMON 462218108 5769 166000 SH DEFINED 01 160000 0 6000
IONICS, INC. COMMON 462218108 80 2300 SH DEFINED 02 0 0 2300
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 114 6600 SH DEFINED 6600 0 0
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 173 10000 SH DEFINED 01 0 0 10000
IRWIN FINANCIAL CORP. COMMON 464119106 331 9600 SH DEFINED 02 0 0 9600
ISIS PHARMACEUTICALS, INC. COMMON 464330109 2 167 SH DEFINED 167 0 0
ISIS PHARMACEUTICALS, INC. COMMON 464330109 179 14200 SH DEFINED 02 0 0 14200
IVAX CORP. COMMON 465823102 2139 86850 SH DEFINED 01 38000 0 48850
IVAX CORP. COMMON 465823102 502 20389 SH DEFINED 02 0 0 20389
JDN REALTY CORP. COMMON 465917102 208 10200 SH DEFINED 02 0 0 10200
JLG INDUSTRIES, INC. COMMON 466210101 212 8000 SH DEFINED 02 0 0 8000
JAMES RIVER CORP. VA COMMON 470349101 721 26100 SH DEFINED 01 15800 0 10300
JAMES RIVER CORP. VA COMMON 470349101 2279 82500 SH DEFINED 02 27600 0 54900
<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
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 36 800 SH DEFINED 01
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 448 10000 SH DEFINED 02
JEFFERIES GROUP, INC. COMMON 472318104 421 11700 SH DEFINED 02 0 0 11700
JEFFERSON PILOT CORP. COMMON 475070108 613 11200 SH OTHER 01 0 11200 0
JOHNSON & JOHNSON COMMON 478160104 77739 1151685 SH DEFINED 01 603528 0 548157
JOHNSON & JOHNSON COMMON 478160104 29728 440408 SH DEFINED 02 92300 0 348108
JOHNSON & JOHNSON COMMON 478160104 49518 733596 SH OTHER 01 71310 662286 0
JOHNSON & JOHNSON COMMON 478160104 1350 20000 SH OTHER 0304 20000 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 39299 695565 SH DEFINED 01 291140 0 404425
JOHNSON CONTROLS, INC. COMMON 478366107 44176 781870 SH DEFINED 02 611600 0 170270
JOHNSON CONTROLS, INC. COMMON 478366107 3537 62600 SH OTHER 01 8900 53700 0
JOHNSON CONTROLS, INC. COMMON 478366107 1130 20000 SH OTHER 0304 20000 0 0
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 8103 344800 SH DEFINED 01 190121 0 154679
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 4035 171700 SH DEFINED 02 83400 0 88300
JUNO LIGHTING, INC. COMMON 482047107 251 15700 SH DEFINED 02 0 0 15700
KLA INSTRUMENTS CORP. COMMON 482480100 533 6900 SH DEFINED 02 0 0 6900
K MART CORP. COMMON 482584109 1243 85000 SH DEFINED 01 23700 0 61300
K MART CORP. COMMON 482584109 4487 306800 SH DEFINED 02 108300 0 198500
K N ENERGY, INC. COMMON 482620101 168 6601 SH DEFINED 02 0 0 6601
K N ENERGY, INC. COMMON 482620101 36 1400 SH OTHER 01 0 1400 0
K SWISS, INC. CLASS "A" COMMON 482686102 99 7600 SH DEFINED 01 0 0 7600
K SWISS, INC. CLASS "A" COMMON 482686102 66 5100 SH DEFINED 02 0 0 5100
KU ENERGY CORP COMMON 482734100 234 8400 SH OTHER 01 5200 3200 0
KAISER ALUMINUM CORP. COMMON 483007100 5306 382400 SH DEFINED 01 203400 0 179000
KAISER ALUMINUM CORP. COMMON 483007100 1604 115600 SH DEFINED 02 43000 0 72600
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 617 48400 SH DEFINED 02
KATY INDUSTRIES, INC. COMMON 486026107 236 30000 SH DEFINED 02 0 0 30000
KAYDON CORP. COMMON 486587108 12856 432127 SH DEFINED 01 257000 0 175127
KAYDON CORP. COMMON 486587108 4073 136900 SH DEFINED 02 93800 0 43100
KEANE, INC. COMMON 486665102 246 9900 SH DEFINED 02 0 0 9900
KELLOGG CO. COMMON 487836108 54247 760030 SH DEFINED 01 395520 0 364510
KELLOGG CO. COMMON 487836108 44981 630200 SH DEFINED 02 372800 0 257400
KELLOGG CO. COMMON 487836108 2894 40546 SH OTHER 01 3700 36846 0
KELLWOOD CO. COMMON 488044108 779 45850 SH DEFINED 02 0 0 45850
KEMET CORP. COMMON 488360108 373 7100 SH DEFINED 7100 0 0
KEMET CORP. COMMON 488360108 3859 73500 SH DEFINED 01 70000 0 3500
KEMPER CORPORATION COMMON 488396102 4896 105000 SH DEFINED 105000 0 0
KEMPER CORPORATION COMMON 488396102 280 6000 SH DEFINED 01 6000 0 0
KEMPER CORPORATION COMMON 488396102 466 9996 SH OTHER 01 0 9996 0
KENAN TRANSPORT COMPANY COMMON 488539107 6000 300000 SH OTHER 0304 300000 0 0
KENETECH CORP. 8.25% CV. PFD. PREF-CONV 488878307 799 57043 SH DEFINED
KERR-MCGEE CORP. COMMON 492386107 215 4000 SH DEFINED 01 4000 0 0
KERR-MCGEE CORP. COMMON 492386107 457 8511 SH OTHER 01 0 8511 0
KEYCORP COMMON 493267108 13119 418133 SH DEFINED 01 143400 0 274733
KEYCORP COMMON 493267108 6896 219800 SH DEFINED 02 113600 0 106200
KEYCORP COMMON 493267108 188 6000 SH OTHER 01 0 6000 0
KEYSTONE FINANCIAL, INC. COMMON 493482103 307 10900 SH DEFINED 02 0 0 10900
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 461 16900 SH DEFINED 02 0 0 16900
KIMBERLY-CLARK CORP. COMMON 494368103 12372 206631 SH DEFINED 01 102031 0 104600
KIMBERLY-CLARK CORP. COMMON 494368103 4790 80000 SH DEFINED 02 47300 0 32700
<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
KIMBERLY-CLARK CORP. COMMON 494368103 6451 107744 SH OTHER 01 9200 98544 0
KIMCO REALTY CORP. COMMON 49446R109 86 2250 SH DEFINED 2250 0 0
KIMCO REALTY CORP. COMMON 49446R109 380 10000 SH DEFINED 01 0 0 10000
KNIGHT RIDDER, INC. COMMON 499040103 17808 313100 SH DEFINED 01 45800 0 267300
KNIGHT RIDDER, INC. COMMON 499040103 4334 76200 SH DEFINED 02 19800 0 56400
KNIGHT RIDDER, INC. COMMON 499040103 8618 151525 SH OTHER 01 600 150925 0
KOGER EQUITY, INC. COMMON 500228101 704 80419 SH DEFINED 01 80419 0 0
KOGER EQUITY, INC. COMMON 500228101 171 19581 SH DEFINED 02 17330 0 2251
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 46 19265 SH DEFINED 01
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 1 608 SH DEFINED 02
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 0 4 SH OTHER 01
KOHL'S CORP. COMMON 500255104 7259 159100 SH DEFINED 01 97400 0 61700
KOHL'S CORP. COMMON 500255104 2258 49500 SH DEFINED 02 0 0 49500
KOLL REAL ESTATE GRP., INC. CV PREF-CONV 500434204 5 13700 SH DEFINED 02
KOMAG, INC. COMMON 500453105 3636 69916 SH DEFINED 02 0 0 69916
KOPIN CORP. COMMON 500600101 1121 112071 SH DEFINED 02 0 0 112071
KRANZCO REALTY TRUST COMMON 50076E103 207 11600 SH DEFINED 02 0 0 11600
KROGER CO. 6.375% JR. CSD 12/0 BOND 501044BE0 6873 4748000 PRN DEFINED
KUHLMAN CORP. COMMON 501206106 972 88400 SH DEFINED 01 55200 0 33200
KUHLMAN CORP. COMMON 501206106 450 40865 SH DEFINED 02 20100 0 20765
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 338 5100 SH DEFINED 02 0 0 5100
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 109 1642 SH OTHER 01 0 1642 0
LASMO PLC PREFERRED 501730303 23483 983600 SH DEFINED 01 886300 0 97300
LASMO PLC PREFERRED 501730303 6480 271400 SH DEFINED 02 45500 0 225900
LCI INTERNATIONAL, INC. COMMON 501813109 3063 100000 SH DEFINED 01 100000 0 0
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 4392 4623000 PRN DEFINED
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 2850 3000000 PRN DEFINED 01
LG&E ENERGY CORP. COMMON 501917108 363 9300 SH DEFINED 02 0 0 9300
LG&E ENERGY CORP. COMMON 501917108 35 900 SH OTHER 01 900 0 0
LSI INDUSTRIES, INC. COMMON 50216C108 221 11550 SH DEFINED 02 0 0 11550
LSI LOGIC CORP. COMMON 502161102 391 10000 SH DEFINED 01 0 0 10000
LTX CORP. COMMON 502392103 114 12900 SH DEFINED 02 0 0 12900
LA QUINTA MOTOR INNS, INC. COMMON 504195108 650 24075 SH DEFINED 02 0 0 24075
LAFARGE CORP. 7% CSD DUE 7/01/ BOND 505862AA0 667 654000 PRN DEFINED
LAFARGE CORP. COMMON 505862102 471 25100 SH DEFINED 02 0 0 25100
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 2631 276900 SH DEFINED 01
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 5528 581900 SH DEFINED 02
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 400 42100 SH OTHER 01
LAM RESEARCH CORP. COMMON 512807108 1437 22450 SH DEFINED 02 0 0 22450
LANCASTER COLONY CORP. COMMON 513847103 671 18766 SH DEFINED 02 0 0 18766
LANCE INC COMMON 514606102 473 25200 SH DEFINED 02 0 0 25200
LASERTECHNICS, INC. COMMON 518082102 7502 4900000 SH DEFINED 4900000 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 345 10050 SH DEFINED 02 0 0 10050
LEASING SOLUTIONS, INC. COMMON 522113109 788 67800 SH DEFINED 01 42600 0 25200
LEASING SOLUTIONS, INC. COMMON 522113109 256 22000 SH DEFINED 02 15300 0 6700
LECHTERS CORP. COMMON 523238103 112 7200 SH DEFINED 01 0 0 7200
LECHTERS CORP. COMMON 523238103 1304 84100 SH DEFINED 02 0 0 84100
LEGG MASON, INC. COMMON 524901105 1293 47900 SH DEFINED 02 0 0 47900
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 1952 89240 SH DEFINED 01 79200 0 10040
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 101 4620 SH OTHER 01 440 4180 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
LENNAR CORP. COMMON 526057104 301 16050 SH DEFINED 02 0 0 16050
LESLIES POOLMART COMMON 527069108 1919 127900 SH DEFINED 01 78600 0 49300
LESLIES POOLMART COMMON 527069108 623 41500 SH DEFINED 02 28600 0 12900
LEUCADIA NATIONAL CORP. COMMON 527288104 51 1000 SH DEFINED 01 1000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 222 4400 SH DEFINED 02 0 0 4400
LEVITZ FURNITURE, INC. COMMON 527482103 127 18100 SH DEFINED 02 0 0 18100
LIBBEY, INC. COMMON 529898108 7171 345600 SH DEFINED 01 201900 0 143700
LIBBEY, INC. COMMON 529898108 4550 219300 SH DEFINED 02 82300 0 137000
LIBERTY BANCORP, INC. COMMON 530174101 249 9500 SH OTHER 01 0 9500 0
LIBERTY BANCORP, INC. (OK) COMMON 530175108 655 20300 SH DEFINED 02 0 0 20300
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 2123 108200 SH DEFINED 01 67400 0 40800
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 699 35600 SH DEFINED 02 24600 0 11000
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 69 3500 SH OTHER 01 3500 0 0
LILLY (ELI) & CO. COMMON 532457108 232638 2963541 SH DEFINED 01 1166325 0 1797216
LILLY (ELI) & CO. COMMON 532457108 249769 3181775 SH DEFINED 02 2217500 0 964275
LILLY (ELI) & CO. COMMON 532457108 6306 80332 SH OTHER 01 21900 58432 0
LILLY (ELI) & CO. COMMON 532457108 1963 25000 SH OTHER 0304 25000 0 0
LILLY INDUSTRIES, INC. CLASS " COMMON 532491107 147 12497 SH DEFINED 02 0 0 12497
LIMITED, INC. COMMON 532716107 155731 7078677 SH DEFINED 01 2780925 0 4297752
LIMITED, INC. COMMON 532716107 168066 7639359 SH DEFINED 02 5683920 0 1955439
LIMITED, INC. COMMON 532716107 2803 127410 SH OTHER 01 63760 63650 0
LIMITED, INC. COMMON 532716107 770 35000 SH OTHER 0304 35000 0 0
LIN BROADCASTING CORP. COMMON 532763109 6186 48900 SH DEFINED 48900 0 0
LIN BROADCASTING CORP. COMMON 532763109 10994 86912 SH DEFINED 01 38497 0 48415
LIN BROADCASTING CORP. COMMON 532763109 152 1200 SH DEFINED 02 0 0 1200
LIN BROADCASTING CORP. COMMON 532763109 7603 60105 SH OTHER 01 15682 44423 0
LIN TELEVISION CORP. COMMON 532776101 623 18538 SH DEFINED 01 6487 0 12051
LIN TELEVISION CORP. COMMON 532776101 817 24285 SH OTHER 01 5526 18759 0
LINCARE HOLDINGS, INC. COMMON 532791100 5 200 SH DEFINED 200 0 0
LINCARE HOLDINGS, INC. COMMON 532791100 197 7400 SH DEFINED 02 0 0 7400
LINCOLN NATIONAL CORP. COMMON 534187109 591 13500 SH DEFINED 01 4400 0 9100
LINCOLN TELECOMMUNICATION CO. COMMON 534780101 280 17800 SH DEFINED 02 0 0 17800
LINDSAY MANUFACTURING CO. COMMON 535555106 3475 100000 SH DEFINED 01 100000 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 42 1200 SH DEFINED 02 0 0 1200
LINEAR TECHNOLOGY CORP. COMMON 535678106 3320 50300 SH DEFINED 01 19300 0 31000
LINEAR TECHNOLOGY CORP. COMMON 535678106 4224 64000 SH DEFINED 02 19100 0 44900
LIPOSOME CO., INC. COMMON 536310105 33 3000 SH DEFINED 01 0 0 3000
LIPOSOME CO., INC. COMMON 536310105 266 24500 SH DEFINED 02 0 0 24500
LIPOSOME CO., INC. 7.75% CV. P PREF-CONV 536310303 1161 45300 SH DEFINED 02
LIPOSOME TECHNOLOGY, INC. COMMON 536311103 10250 1000000 SH DEFINED 1000000 0 0
LIVING CENTERS OF AMERICA, INC COMMON 538388109 482 17700 SH DEFINED 17700 0 0
LIVING CENTERS OF AMERICA, INC COMMON 538388109 1635 60000 SH DEFINED 01 60000 0 0
LIVING CENTERS OF AMERICA, INC COMMON 538388109 8 300 SH DEFINED 02 0 0 300
LIZ CLAIBORNE, INC. COMMON 539320101 5259 247500 SH DEFINED 01 107100 0 140400
LIZ CLAIBORNE, INC. COMMON 539320101 4667 219600 SH DEFINED 02 177500 0 42100
LO-JACK CORP. COMMON 539451104 141 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 23428 371137 SH DEFINED 01 173200 0 197937
LOCKHEED MARTIN CORP. COMMON 539830109 22100 350100 SH DEFINED 02 257100 0 93000
LOCKHEED MARTIN CORP. COMMON 539830109 126 2000 SH OTHER 01 0 2000 0
LOCTITE CORP. COMMON 540137106 86 1893 SH DEFINED 01 693 0 1200
<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
LOCTITE CORP. COMMON 540137106 237 5200 SH DEFINED 02 0 0 5200
LOEWS CORP. COMMON 540424108 1089 9000 SH DEFINED 01 9000 0 0
LOEWS CORP. COMMON 540424108 1476 12200 SH DEFINED 02 0 0 12200
LOEWS CORP. COMMON 540424108 91 750 SH OTHER 01 0 750 0
LOMAS FINANCIAL CORP. - NEW COMMON 541535100 11 20300 SH DEFINED 02 0 0 20300
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 449 14800 SH DEFINED 02 0 0 14800
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 104 13000 SH DEFINED 02 0 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 405 21300 SH OTHER 01 0 21300 0
LONGHORN STEAKS, INC. COMMON 543057103 272 19100 SH DEFINED 02 0 0 19100
LONGS DRUG STORES CORP. COMMON 543162101 274 7300 SH DEFINED 02 0 0 7300
LORAL CORP. COMMON 543859102 8202 158500 SH DEFINED 01 82500 0 76000
LORAL CORP. COMMON 543859102 6909 133500 SH DEFINED 02 102400 0 31100
LOTUS DEVELOPMENT CORP. COMMON 545700106 11660 182900 SH DEFINED 182900 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 114 7700 SH DEFINED 01 0 0 7700
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 91 6200 SH DEFINED 02 0 0 6200
LOUISIANA PACIFIC CORP. COMMON 546347105 4257 162944 SH DEFINED 01 69700 0 93244
LOUISIANA PACIFIC CORP. COMMON 546347105 4141 158500 SH DEFINED 02 103400 0 55100
LOWE'S COMPANIES, INC. COMMON 548661107 592 19800 SH DEFINED 01 8500 0 11300
LOWE'S COMPANIES, INC. COMMON 548661107 272 9100 SH DEFINED 02 8700 0 400
LOYOLA CAPITAL CORP. COMMON 549089100 211 6800 SH DEFINED 02 0 0 6800
LUBRIZOL CORP. COMMON 549271104 329 9300 SH DEFINED 01 500 0 8800
LUBRIZOL CORP. COMMON 549271104 708 20000 SH OTHER 01 0 20000 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 252 12500 SH DEFINED 02 0 0 12500
LUKENS, INC. COMMON 549866101 323 10000 SH DEFINED 10000 0 0
LUKENS, INC. COMMON 549866101 247 7650 SH DEFINED 02 0 0 7650
LUNAR CORP. COMMON 550362107 203 7200 SH DEFINED 02 0 0 7200
LURIA (L.) & SON, INC. COMMON 550484109 92 12700 SH DEFINED 02 0 0 12700
LYONDELL PETROCHEMICAL CO. COMMON 552078107 110 4308 SH DEFINED 01 0 0 4308
LYONDELL PETROCHEMICAL CO. COMMON 552078107 202 7900 SH DEFINED 02 7300 0 600
M/A-COM, INC. COMMON 552618100 1222 104000 SH DEFINED 104000 0 0
M/A-COM, INC. COMMON 552618100 199 16900 SH DEFINED 02 0 0 16900
MBIA, INC. COMMON 55262C100 16079 241795 SH DEFINED 01 153165 0 88630
MBIA, INC. COMMON 55262C100 14796 222500 SH DEFINED 02 141500 0 81000
MBIA, INC. COMMON 55262C100 1685 25340 SH OTHER 01 300 25040 0
MBNA CORP. COMMON 55262L100 483 14300 SH DEFINED 01 2500 0 11800
MBNA CORP. COMMON 55262L100 537 15900 SH DEFINED 02 0 0 15900
MCI COMMUNICATIONS CORP. COMMON 552673105 176147 8006700 SH DEFINED 01 3336370 0 4670330
MCI COMMUNICATIONS CORP. COMMON 552673105 206821 9400963 SH DEFINED 02 5671409 0 3729554
MCI COMMUNICATIONS CORP. COMMON 552673105 15987 726701 SH OTHER 01 79606 647095 0
MCI COMMUNICATIONS CORP. COMMON 552673105 660 30000 SH OTHER 0304 30000 0 0
MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 1119 34700 SH DEFINED 34700 0 0
MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 2006 62200 SH DEFINED 01 27300 0 34900
MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 168 5200 SH DEFINED 02 0 0 5200
MGIC INVESTMENT CORP. COMMON 552848103 431 9200 SH DEFINED 01 0 0 9200
MGI PROPERTIES, INC. COMMON 552885105 154 10285 SH DEFINED 01 1000 0 9285
MGI PROPERTIES, INC. COMMON 552885105 134 8900 SH DEFINED 02 0 0 8900
MGM GRAND, INC. COMMON 552953101 205 7500 SH DEFINED 02 0 0 7500
M/I SCHOTTENSTEIN HOMES, INC. COMMON 55305B101 89 10200 SH DEFINED 02 0 0 10200
MLX CORP. COMMON 553076209 189 18660 SH DEFINED 18660 0 0
MMI COMPANIES, INC. COMMON 553087107 13347 680100 SH DEFINED 01 419200 0 260900
<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
MMI COMPANIES, INC. COMMON 553087107 6537 333100 SH DEFINED 02 154200 0 178900
M S CARRIERS, INC. COMMON 553533100 1900 100000 SH DEFINED 01 100000 0 0
M S CARRIERS, INC. COMMON 553533100 38 2000 SH DEFINED 02 0 0 2000
MACNEAL SCHWENDLER 7 7/8% CV 8 BOND 554806AA7 1048 1000000 PRN DEFINED 01
MADISON GAS & ELECTRIC CO. COMMON 557497104 1014 32450 SH DEFINED 02 0 0 32450
MAGMA COPPER CO. NEW CLASS "B" COMMON 559177209 328 20200 SH DEFINED 02 0 0 20200
MAGNA GROUP COMMON 559214101 986 44800 SH DEFINED 02 0 0 44800
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 4827 4900000 PRN DEFINED 02
MAGNETEK, INC. COMMON 559424106 17323 1271400 SH DEFINED 01 688300 0 583100
MAGNETEK, INC. COMMON 559424106 46555 3416850 SH DEFINED 02 2712600 0 704250
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 3450 163300 SH DEFINED 01 117900 0 45400
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 1407 66600 SH DEFINED 02 34100 0 32500
MALAYSIA FUND, INC. COMMON 560905101 101 5200 SH DEFINED 01 0 0 5200
MALLINCKRODT GROUP, INC. COMMON 561226101 717 20200 SH DEFINED 01 3000 0 17200
MANOR CARE, INC. COMMON 564054104 42019 1442700 SH DEFINED 01 422900 0 1019800
MANOR CARE, INC. COMMON 564054104 25056 860300 SH DEFINED 02 542500 0 317800
MANOR CARE, INC. COMMON 564054104 15 500 SH OTHER 01 500 0 0
MANVILLE CORP. COMMON 565020302 31412 2284500 SH DEFINED 01 1353300 0 931200
MANVILLE CORP. COMMON 565020302 12715 924700 SH DEFINED 02 632200 0 292500
MAPCO, INC. COMMON 565097102 435 7500 SH DEFINED 01 0 0 7500
MARINE DRILLING COMPANIES, INC COMMON 568240204 48 12192 SH DEFINED 02 0 0 12192
MARINER HEALTH GROUP, INC. COMMON 56845J109 10420 926200 SH DEFINED 01 581500 0 344700
MARINER HEALTH GROUP, INC. COMMON 56845J109 4308 382900 SH DEFINED 02 211900 0 171000
MARION MERRELL DOW, INC. COMMON 569790108 41 1592 SH DEFINED 01 0 0 1592
MARION MERRELL DOW, INC. COMMON 569790108 2417 94800 SH DEFINED 02 0 0 94800
MARK CENTERS TRUST S/B/I COMMON 570382101 451 34700 SH DEFINED 02 0 0 34700
MARK IV INDUSTRIES, INC. BOND 570387100 57 262500 PRN DEFINED 01
MARK IV INDUSTRIES, INC. BOND 570387100 26 122088 PRN DEFINED 02
MARK TWAIN BANCSHARES, INC. COMMON 570437103 4838 150000 SH DEFINED 01 150000 0 0
MARK TWAIN BANCSHARES, INC. COMMON 570437103 1658 51400 SH DEFINED 02 0 0 51400
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 8848 109071 SH DEFINED 01 2100 0 106971
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4134 50960 SH OTHER 01 8200 42760 0
MARSHALL & ILSLEY CORP. COMMON 571834100 127 5630 SH DEFINED 5630 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 1450 64100 SH DEFINED 01 11700 0 52400
MARSHALL & ILSLEY CORP. COMMON 571834100 3218 142241 SH DEFINED 02 45600 0 96641
MARRIOTT INTERNATIONAL, INC. COMMON 571900109 390 10879 SH DEFINED 01 2000 0 8879
MARSHALL INDUSTRIES COMMON 572393106 472 14100 SH DEFINED 02 0 0 14100
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 91 105000 PRN DEFINED 01
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 701 810000 PRN OTHER 01
MASCO CORP. COMMON 574599106 47345 1753502 SH DEFINED 01 511275 0 1242227
MASCO CORP. COMMON 574599106 9877 365800 SH DEFINED 02 183000 0 182800
MASCO CORP. COMMON 574599106 3465 128340 SH OTHER 01 600 127740 0
MASCO CORP. COMMON 574599106 675 25000 SH OTHER 0304 25000 0 0
MASCOTECH, INC 4.5% CSD DUE 12 BOND 574670AB1 615 850000 PRN DEFINED
MASCOTECH, INC. COMMON 574670105 142 11500 SH DEFINED 02 0 0 11500
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 3805 281819 SH DEFINED 281819 0 0
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 377 27900 SH DEFINED 02 0 0 27900
MATSUSHITA ELECTRIC INDUSTRIAL COMMON 576879209 3255 21000 SH DEFINED 01 0 0 21000
MATTEL, INC. COMMON 577081102 5516 210129 SH DEFINED 01 196846 0 13283
MATTEL, INC. COMMON 577081102 125 4779 SH OTHER 01 3983 796 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
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 464 9100 SH DEFINED 02 0 0 9100
MAXIS, INC. COMMON 57772X103 5621 211100 SH DEFINED 01 163700 0 47400
MAXIS, INC. COMMON 57772X103 1177 44200 SH DEFINED 02 30400 0 13800
MAXWELL SHOE COMPANY, INC. CLA COMMON 577766108 1333 205000 SH DEFINED 01 205000 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 10889 261600 SH DEFINED 01 48500 0 213100
MAY DEPARTMENT STORES CO. COMMON 577778103 8121 195100 SH DEFINED 02 174900 0 20200
MAY DEPARTMENT STORES CO. COMMON 577778103 1381 33188 SH OTHER 01 0 33188 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 189 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 257 7200 SH DEFINED 02 0 0 7200
MAVERICK TUBE CORP. COMMON 577914104 5185 680000 SH DEFINED 01 466000 0 214000
MAVERICK TUBE CORP. COMMON 577914104 2308 302700 SH DEFINED 02 91500 0 211200
MAYTAG CORP. COMMON 578592107 3459 216200 SH DEFINED 01 102000 0 114200
MAYTAG CORP. COMMON 578592107 1482 92600 SH DEFINED 02 84100 0 8500
MCAFEE ASSOCIATES, INC. COMMON 579057100 3756 123900 SH DEFINED 01 79200 0 44700
MCAFEE ASSOCIATES, INC. COMMON 579057100 1243 41000 SH DEFINED 02 28200 0 12800
MCARTHUR/GLEN REALTY CORP. COMMON 579188103 33 2250 SH DEFINED 2250 0 0
MCARTHUR/GLEN REALTY CORP. COMMON 579188103 117 8000 SH DEFINED 01 8000 0 0
MCDONALD'S CORP. COMMON 580135101 62062 1586253 SH DEFINED 01 584874 0 1001379
MCDONALD'S CORP. COMMON 580135101 27286 697400 SH DEFINED 02 289600 0 407800
MCDONALD'S CORP. COMMON 580135101 7312 186900 SH OTHER 01 22300 164600 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 11063 144138 SH DEFINED 01 67700 0 76438
MCDONNELL DOUGLAS CORP. COMMON 580169100 16279 212100 SH DEFINED 02 139300 0 72800
MCGRAW-HILL, INC. COMMON 580645109 1586 20906 SH DEFINED 01 13806 0 7100
MCGRAW-HILL, INC. COMMON 580645109 2250 29658 SH OTHER 01 0 29658 0
MCKESSON CORP. 4.50% CSD DUE 3 BOND 581556AG2 9737 10700000 PRN DEFINED 02
MCKESSON CORP. COMMON 581557105 842 18000 SH OTHER 01 0 18000 0
MCMORAN OIL & GAS CO. COMMON 582445102 5 1507 SH DEFINED 01 807 0 700
MCMORAN OIL & GAS CO. COMMON 582445102 26 8300 SH DEFINED 02 0 0 8300
MCMORAN OIL & GAS CO. COMMON 582445102 69 21933 SH OTHER 01 0 21933 0
MEAD CORP. COMMON 582834107 14208 239290 SH DEFINED 01 139300 0 99990
MEAD CORP. COMMON 582834107 26119 439900 SH DEFINED 02 313600 0 126300
MEAD CORP. COMMON 582834107 1799 30300 SH OTHER 01 3100 27200 0
MEASUREX CORP. COMMON 583432109 2151 70800 SH DEFINED 01 63400 0 7400
MEASUREX CORP. COMMON 583432109 328 10800 SH DEFINED 02 6100 0 4700
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 1875 60000 SH OTHER 01 0 60000 0
MEDISENSE, INC. COMMON 584960108 9266 478225 SH DEFINED 478225 0 0
MEDISENSE, INC. COMMON 584960108 1938 100000 SH DEFINED 01 100000 0 0
MEDTRONIC, INC. COMMON 585055106 247 3200 SH DEFINED 01 0 0 3200
MEDUSA CORP. 6% CSD DUE 11/15/ BOND 585072AB7 2149 2239000 PRN DEFINED
MEDUSA CORP. COMMON 585072309 489 19650 SH DEFINED 02 0 0 19650
MELLON BANK CORP. COMMON 585509102 12885 309545 SH DEFINED 01 133773 0 175772
MELLON BANK CORP. COMMON 585509102 8036 193050 SH DEFINED 02 118050 0 75000
MELLON BANK CORP. COMMON 585509102 829 19923 SH OTHER 01 1320 18603 0
MELVILLE CORP. COMMON 585745102 133981 3911863 SH DEFINED 01 1588058 0 2323805
MELVILLE CORP. COMMON 585745102 166845 4871380 SH DEFINED 02 3324885 0 1546495
MELVILLE CORP. COMMON 585745102 7907 230864 SH OTHER 01 56600 174264 0
MELVILLE CORP. COMMON 585745102 2398 70000 SH OTHER 0304 70000 0 0
MENTOR CORP. COMMON 587188103 254 9100 SH DEFINED 02 0 0 9100
MENTOR GRAPHICS CORP. COMMON 587200106 1 45 SH DEFINED 45 0 0
MENTOR GRAPHICS CORP. COMMON 587200106 5898 341900 SH DEFINED 01 244800 0 97100
<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
MENTOR GRAPHICS CORP. COMMON 587200106 1523 88300 SH DEFINED 02 60700 0 27600
MERCANTILE BANCORPORATION, INC COMMON 587342106 2639 58800 SH DEFINED 01 25700 0 33100
MERCANTILE BANCORPORATION, INC COMMON 587342106 7701 171600 SH DEFINED 02 112500 0 59100
MERCANTILE BANKSHARES CORP. COMMON 587405101 2734 121500 SH DEFINED 01 90000 0 31500
MERCANTILE BANKSHARES CORP. COMMON 587405101 11666 518500 SH DEFINED 02 425750 0 92750
MERCANTILE BANKSHARES CORP. COMMON 587405101 34 1500 SH OTHER 01 0 1500 0
MERCANTILE STORES INC COMMON 587533100 995 21400 SH DEFINED 01 16400 0 5000
MERCANTILE STORES INC COMMON 587533100 242 5200 SH DEFINED 02 5200 0 0
MERCANTILE STORES INC COMMON 587533100 523 11250 SH OTHER 01 8750 2500 0
MERCK & CO., INC. COMMON 589331107 232535 4733532 SH DEFINED 01 1861434 0 2872098
MERCK & CO., INC. COMMON 589331107 163384 3325875 SH DEFINED 02 999153 0 2326722
MERCK & CO., INC. COMMON 589331107 87075 1772516 SH OTHER 01 214213 1558303 0
MERCK & CO., INC. COMMON 589331107 2855 58117 SH OTHER 0304 58117 0 0
MERCURY FINANCE CO. COMMON 589395102 2932 152300 SH DEFINED 01 88600 0 63700
MERCURY FINANCE CO. COMMON 589395102 3396 176400 SH DEFINED 02 80100 0 96300
MERCURY GENERAL CORP. COMMON 589400100 12427 361500 SH DEFINED 01 1200 0 360300
MERCURY GENERAL CORP. COMMON 589400100 2093 60900 SH DEFINED 02 9700 0 51200
MERCURY GENERAL CORP. COMMON 589400100 481 14000 SH OTHER 01 0 14000 0
MEREDITH CORP. COMMON 589433101 244 9600 SH DEFINED 01 9600 0 0
MEREDITH CORP. COMMON 589433101 528 20800 SH DEFINED 02 0 0 20800
MERIDIAN BANCORP, INC. COMMON 589580109 206 6000 SH DEFINED 01 6000 0 0
MERIDIAN BANCORP, INC. COMMON 589580109 170 4952 SH DEFINED 02 0 0 4952
MERIS LABORATORIES, INC. COMMON 589848100 105 19100 SH DEFINED 02 0 0 19100
MERISEL, INC. COMMON 589849108 230 30100 SH DEFINED 01 0 0 30100
MERISEL, INC. COMMON 589849108 236 30900 SH DEFINED 02 0 0 30900
MERRILL LYNCH & CO., INC. COMMON 590188108 4011 76400 SH DEFINED 01 3400 0 73000
MERRILL LYNCH & CO., INC. COMMON 590188108 5 100 SH DEFINED 02 0 0 100
MERRY LAND & INVESTMENT CO., I COMMON 590438107 46 2250 SH DEFINED 2250 0 0
MERRY LAND & INVESTMENT CO., I COMMON 590438107 2412 118400 SH DEFINED 01 74100 0 44300
MERRY LAND & INVESTMENT CO., I COMMON 590438107 884 43400 SH DEFINED 02 27000 0 16400
MESA AIRLINES, INC. COMMON 590481107 23162 2538300 SH DEFINED 01 1420500 0 1117800
MESA AIRLINES, INC. COMMON 590481107 5584 611960 SH DEFINED 02 295100 0 316860
MESA, INC. COMMON 590911103 185 39000 SH DEFINED 02 0 0 39000
METHODE ELECTRONICS, INC. COMMON 591520200 174 8900 SH DEFINED 01 0 0 8900
METHODE ELECTRONICS, INC. COMMON 591520200 125 6400 SH DEFINED 02 0 0 6400
METROBANK N.A. COMMON 591645106 330 13900 SH DEFINED 02 0 0 13900
MICHIGAN NATIONAL CORP. COMMON 594563108 2798 26300 SH DEFINED 26300 0 0
MICRION CORP. COMMON 59479P102 3106 230100 SH DEFINED 01 146400 0 83700
MICRION CORP. COMMON 59479P102 1030 76300 SH DEFINED 02 52400 0 23900
MICREL, INC. COMMON 594793101 10368 450800 SH DEFINED 01 287400 0 163400
MICREL, INC. COMMON 594793101 5601 243500 SH DEFINED 02 104100 0 139400
MICROSOFT CORP. COMMON 594918104 94793 1048880 SH DEFINED 01 348532 0 700348
MICROSOFT CORP. COMMON 594918104 21952 242900 SH DEFINED 02 152600 0 90300
MICROSOFT CORP. COMMON 594918104 21994 243366 SH OTHER 01 50758 192608 0
MICROSOFT CORP. COMMON 594918104 1356 15000 SH OTHER 0304 15000 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 699 49033 SH DEFINED 01 0 0 49033
MICROAGE, INC. - RESTRICTED COMMON 594928103 45 3150 SH DEFINED 02 0 0 3150
MICROTEC RESEARCH, INC. COMMON 594950107 3886 501400 SH DEFINED 01 320900 0 180500
MICROTEC RESEARCH, INC. COMMON 594950107 1339 172800 SH DEFINED 02 119200 0 53600
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 8192 225200 SH DEFINED 01 188900 0 36300
<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
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 2739 75300 SH DEFINED 02 23300 0 52000
MID ATLANTIC MEDICAL SERVICES, COMMON 59523C107 98 5300 SH DEFINED 02 0 0 5300
MID ATLANTIC MEDICAL SERVICES, COMMON 59523C107 194 10500 SH OTHER 01 0 10500 0
MID-AMERICAN WASTE SYSTEMS, IN COMMON 59523F100 4144 850000 SH DEFINED 01 497600 0 352400
MID-AMERICAN WASTE SYSTEMS, IN COMMON 59523F100 1390 285200 SH DEFINED 02 193500 0 91700
MIDLANTIC CORP. COMMON 59780E101 0 6 SH DEFINED 6 0 0
MIDLANTIC CORP. COMMON 59780E101 336 8400 SH DEFINED 02 0 0 8400
MIDWEST GRAIN PRODUCTS, INC. COMMON 59832G104 216 11650 SH DEFINED 02 0 0 11650
MILLER (HERMAN), INC. COMMON 600544100 587 23700 SH DEFINED 02 0 0 23700
MILLIPORE CORP. COMMON 601073109 662 9810 SH DEFINED 01 0 0 9810
MILLIPORE CORP. COMMON 601073109 122 1800 SH OTHER 01 0 1800 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 133 2500 SH DEFINED 01 2500 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 95 1800 SH DEFINED 02 0 0 1800
MINE SAFETY APPLIANCES, CO. COMMON 602720104 127 2400 SH OTHER 01 0 2400 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 5103 88948 SH DEFINED 01 48800 0 40148
MINNESOTA MINING & MANUFACTURI COMMON 604059105 18096 315400 SH DEFINED 02 0 0 315400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 9812 171022 SH OTHER 01 37436 133586 0
MIRAGE RESORTS, INC. COMMON 60462E104 7699 251400 SH DEFINED 01 89600 0 161800
MIRAGE RESORTS, INC. COMMON 60462E104 15524 506900 SH DEFINED 02 409000 0 97900
MIRAGE RESORTS, INC. COMMON 60462E104 144 4700 SH OTHER 01 4700 0 0
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 181 10000 SH DEFINED 10000 0 0
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 234 12900 SH DEFINED 02 0 0 12900
MOBIL CORP. COMMON 607059102 263285 2742552 SH DEFINED 01 1261431 0 1481121
MOBIL CORP. COMMON 607059102 360705 3757342 SH DEFINED 02 1378650 0 2378692
MOBIL CORP. COMMON 607059102 30197 314549 SH OTHER 01 26888 287661 0
MOBIL CORP. COMMON 607059102 2400 25000 SH OTHER 0304 25000 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 608 22200 SH DEFINED 02 0 0 22200
MODINE MANUFACTURING CO. COMMON 607828100 14546 395800 SH DEFINED 01 214800 0 181000
MODINE MANUFACTURING CO. COMMON 607828100 23638 643200 SH DEFINED 02 406600 0 236600
MOLEX, INC. COMMON 608554101 845 21800 SH DEFINED 01 4300 0 17500
MOLEX, INC. COMMON 608554101 252 6500 SH DEFINED 02 6000 0 500
MOLEX, INC. COMMON 608554101 182 4687 SH OTHER 01 0 4687 0
MOLEX, INC. CLASS "A" COMMON 608554200 4381 120029 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 4040 110678 SH DEFINED 02
MOLEX, INC. CLASS "A" COMMON 608554200 171 4687 SH OTHER 01
MONEY STORE, INC. COMMON 60934T101 202 5650 SH DEFINED 02 0 0 5650
MONSANTO CO. COMMON 611662107 60842 675080 SH DEFINED 01 243900 0 431180
MONSANTO CO. COMMON 611662107 46829 519600 SH DEFINED 02 342600 0 177000
MONSANTO CO. COMMON 611662107 526 5840 SH OTHER 01 2600 3240 0
MORGAN (J. P.) & CO. COMMON 616880100 44614 636200 SH DEFINED 01 262168 0 374032
MORGAN (J. P.) & CO. COMMON 616880100 140 2000 SH DEFINED 02 0 0 2000
MORGAN (J. P.) & CO. COMMON 616880100 16620 237004 SH OTHER 01 4100 232904 0
MORGAN (J. P.) & CO. COMMON 616880100 4909 70000 SH OTHER 0304 70000 0 0
MORGAN KEEGAN, INC. COMMON 617410105 124 10125 SH DEFINED 02 0 0 10125
MORGAN STANLEY GROUP, INC. COMMON 617446109 123 1500 SH DEFINED 01 0 0 1500
MORNINGSTAR GROUP, INC. COMMON 617698105 459 63300 SH DEFINED 01 57100 0 6200
MORNINGSTAR GROUP, INC. COMMON 617698105 354 48800 SH DEFINED 02 33600 0 15200
MORRISON-KNUDSEN CORP. COMMON 618447106 52 7700 SH DEFINED 01 0 0 7700
MORRISON-KNUDSEN CORP. COMMON 618447106 31 4600 SH OTHER 01 1600 3000 0
MORTON INTERNATIONAL, INC. COMMON 619331101 5560 190100 SH DEFINED 01 53700 0 136400
<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
MORTON INTERNATIONAL, INC. COMMON 619331101 2033 69500 SH DEFINED 02 59000 0 10500
MORTON INTERNATIONAL, INC. COMMON 619331101 930 31794 SH OTHER 01 4050 27744 0
MOTOROLA, INC. COMMON 620076109 11801 175800 SH DEFINED 175800 0 0
MOTOROLA, INC. COMMON 620076109 214770 3199560 SH DEFINED 01 1454865 0 1744695
MOTOROLA, INC. COMMON 620076109 170820 2544805 SH DEFINED 02 1330000 0 1214805
MOTOROLA, INC. COMMON 620076109 40541 603969 SH OTHER 01 106654 497315 0
MOTOROLA, INC. COMMON 620076109 2081 31000 SH OTHER 0304 31000 0 0
MULTIMEDIA, INC. COMMON 62545K107 155 4000 SH DEFINED 01 2000 0 2000
MULTIMEDIA, INC. COMMON 62545K107 97 2500 SH OTHER 01 0 2500 0
MYCOGEN CORP. COMMON 628452104 173 21000 SH DEFINED 02 0 0 21000
MYERS INDUSTRIES, INC. COMMON 628464109 478 33225 SH DEFINED 02 0 0 33225
MYLAN LABORATORIES, INC. COMMON 628530107 2103 68392 SH DEFINED 01 29800 0 38592
NBD BANCORP, INC. COMMON 628900102 6051 189085 SH DEFINED 01 45000 0 144085
NBD BANCORP, INC. COMMON 628900102 1885 58900 SH DEFINED 02 46700 0 12200
NBD BANCORP, INC. COMMON 628900102 108 3375 SH OTHER 01 0 3375 0
NAC RE CORP. COMMON 628907107 772 24800 SH DEFINED 02 0 0 24800
NIPSCO INDUSTRIES, INC. COMMON 629140104 2001 58850 SH DEFINED 01 16600 0 42250
NIPSCO INDUSTRIES, INC. COMMON 629140104 789 23200 SH OTHER 01 3600 19600 0
NTN COMMUNUNICATIONS, INC. COMMON 629410309 55 10700 SH DEFINED 02 0 0 10700
NVR, INC. COMMON 62944T105 79 10800 SH DEFINED 02 0 0 10800
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 22862 846725 SH DEFINED 01 565500 0 281225
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 54083 2003071 SH DEFINED 02 1522200 0 480871
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 292 10800 SH OTHER 01 10800 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 211 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 169 20000 SH DEFINED 02 0 0 20000
NABORS INDUSTRIES, INC. COMMON 629568106 185 21944 SH OTHER 01 0 21944 0
NALCO CHEMICAL CO. COMMON 629853102 116 3200 SH DEFINED 01 3000 0 200
NALCO CHEMICAL CO. COMMON 629853102 182 5000 SH OTHER 01 0 5000 0
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 564 8000 SH DEFINED 01
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 247 3500 SH OTHER 01
NATIONAL COMMERCE BANCORP COMMON 635449101 10801 427751 SH DEFINED 01 377201 0 50550
NATIONAL COMMERCE BANCORP COMMON 635449101 5033 199325 SH DEFINED 02 67200 0 132125
NATIONAL DATA CORP. COMMON 635621105 33 1450 SH DEFINED 01 1450 0 0
NATIONAL DATA CORP. COMMON 635621105 393 17100 SH DEFINED 02 0 0 17100
NATIONAL FUEL GAS CO. COMMON 636180101 94 3300 SH DEFINED 01 3300 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 107 3740 SH OTHER 01 0 3740 0
NATIONAL GYPSUM CO. COMMON 636317109 2351 45000 SH DEFINED 45000 0 0
NATIONAL GYPSUM CO. COMMON 636317109 99 1900 SH DEFINED 02 0 0 1900
NATIONAL RE CORP. COMMON 637340209 191 5700 SH DEFINED 02 0 0 5700
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 344 12400 SH DEFINED 01 0 0 12400
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 15174 525500 SH DEFINED 01 291000 0 234500
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 22554 781100 SH DEFINED 02 454000 0 327100
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 866 30000 SH OTHER 0304 30000 0 0
NATIONAL TECHTEAM, INC. COMMON 638108100 54 10000 SH DEFINED 01 10000 0 0
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 1298 30000 SH DEFINED 01 0 0 30000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 52 1200 SH DEFINED 02 0 0 1200
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 297 5683 SH DEFINED 02 0 0 5683
NATIONSBANK CORP. COMMON 638585109 191870 3577991 SH DEFINED 01 1420310 0 2157681
NATIONSBANK CORP. COMMON 638585109 171379 3195874 SH DEFINED 02 2180386 0 1015488
NATIONSBANK CORP. COMMON 638585109 14222 265206 SH OTHER 01 41425 223781 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
NATIONSBANK CORP. COMMON 638585109 1990 37105 SH OTHER 0304 37105 0 0
NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 88 2250 SH DEFINED 2250 0 0
NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 156 4000 SH DEFINED 02 0 0 4000
NAVISTAR INT'L INDS. 6% CV. PF PREF-CONV 638901405 2423 46600 SH DEFINED 46600 0 0
NAVIGATORS GROUP, INC. COMMON 638904102 1054 66900 SH DEFINED 02 0 0 66900
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 158 10046 SH DEFINED 02 0 0 10046
NAUTICA ENTERPRISES INC COMMON 639089101 223 6150 SH DEFINED 02 0 0 6150
NELLCOR, INC. COMMON 640275103 248 5500 SH DEFINED 02 0 0 5500
NELSON (THOMAS), INC. COMMON 640376109 171 8900 SH DEFINED 02 0 0 8900
NELSON (THOMAS), INC. COMMON 640376109 674 35000 SH OTHER 01 0 35000 0
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 2226 258100 SH DEFINED 01 164400 0 93700
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 1805 209300 SH DEFINED 02 60000 0 149300
NETWORK EXPRESS INC COMMON 64120T107 2363 170300 SH DEFINED 01 138600 0 31700
NETWORK EXPRESS INC COMMON 64120T107 440 31700 SH DEFINED 02 21800 0 9900
NETWORK PERIPHERALS, INC. COMMON 64121R100 4825 221200 SH DEFINED 01 140600 0 80600
NETWORK PERIPHERALS, INC. COMMON 64121R100 1599 73300 SH DEFINED 02 50400 0 22900
NETWORK GENERAL CORP. COMMON 641210109 8145 298900 SH DEFINED 01 190800 0 108100
NETWORK GENERAL CORP. COMMON 641210109 2755 101100 SH DEFINED 02 69500 0 31600
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 837 42400 SH DEFINED 02 0 0 42400
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 3665 106218 SH DEFINED 01 55818 0 50400
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 7124 206500 SH DEFINED 02 92200 0 114300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 828 24000 SH OTHER 01 0 24000 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 689 29800 SH DEFINED 02 0 0 29800
NEW PLAN REALTY TRUST COMMON 648059103 50 2250 SH DEFINED 2250 0 0
NEW PLAN REALTY TRUST COMMON 648059103 1001 45000 SH OTHER 01 0 45000 0
NEW YORK BANCORP, INC. COMMON 649389103 777 39100 SH DEFINED 02 0 0 39100
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 686 29187 SH DEFINED 01 654 0 28533
NEWELL CO. COMMON 651192106 181 7437 SH DEFINED 01 7437 0 0
NEWELL CO. COMMON 651192106 99 4064 SH DEFINED 02 0 0 4064
NEWHALL LAND & FARMING CO. UNIT 651426108 226 16300 SH DEFINED 02 0 0 16300
NEWMONT GOLD CO. COMMON 651637100 334 8300 SH DEFINED 02 0 0 8300
NEWMONT GOLD CO. COMMON 651637100 24 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 419 10000 SH DEFINED 10000 0 0
NEWMONT MINING CORP. COMMON 651639106 695 16594 SH DEFINED 01 624 0 15970
NEWMONT MINING CORP. COMMON 651639106 1463 34946 SH OTHER 01 0 34946 0
NEWS CORP., LTD. A/D/R COMMON 652487703 204 9000 SH DEFINED 01 0 0 9000
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 1 76 SH DEFINED 76 0 0
NEXGEN, INC. COMMON 653329102 1765 74700 SH DEFINED 01 66100 0 8600
NEXGEN, INC. COMMON 653329102 201 8500 SH DEFINED 02 5800 0 2700
NIAGARA MOHAWK POWER CORP. COMMON 653522102 10245 700500 SH DEFINED 01 37500 0 663000
NIAGARA MOHAWK POWER CORP. COMMON 653522102 2820 192790 SH DEFINED 02 141400 0 51390
NIKE, INC. CLASS "B" COMMON 654106103 89 1060 SH DEFINED 01 1023 0 37
NINE WEST GROUP, INC. COMMON 65440D102 12707 348150 SH DEFINED 01 229700 0 118450
NINE WEST GROUP, INC. COMMON 65440D102 1544 42300 SH DEFINED 02 5500 0 36800
NINE WEST GROUP, INC. COMMON 65440D102 285 7800 SH OTHER 01 0 7800 0
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 1022 1087000 PRN DEFINED
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 2820 3000000 PRN DEFINED 02
NOBLE AFFILIATES, INC. COMMON 654894104 2019 79186 SH DEFINED 01 28000 0 51186
NOBLE AFFILIATES, INC. COMMON 654894104 122 4800 SH OTHER 01 0 4800 0
NOKIA CORP. A/D/R COMMON 654902204 790 13200 SH OTHER 01 0 13200 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
NOBLE DRILLING CORP. COMMON 655042109 11464 1554500 SH DEFINED 01 991800 0 562700
NOBLE DRILLING CORP. COMMON 655042109 3860 523375 SH DEFINED 02 344500 0 178875
NOBLE DRILLING CORP. $1.50 CV. PREF-CONV 655042307 5389 226900 SH DEFINED 02 194400 0 32500
NOISE CANCELLATION TECHNOLOGIE COMMON 655279107 8 12900 SH DEFINED 02 0 0 12900
NORAM ENERGY CORP. COMMON 655419109 603 92800 SH DEFINED 01 16500 0 76300
NORAM ENERGY CORP. COMMON 655419109 81 12400 SH DEFINED 02 7300 0 5100
NORAND CORP. COMMON 655421105 2445 60000 SH DEFINED 01 60000 0 0
NORD RESOURCES CORP. COMMON 655555100 43 12600 SH DEFINED 02 0 0 12600
NORDSTROM, INC. COMMON 655664100 2019 48800 SH DEFINED 01 10300 0 38500
NORDSTROM, INC. COMMON 655664100 8383 202600 SH DEFINED 02 96600 0 106000
NORDSTROM, INC. COMMON 655664100 385 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 13329 197829 SH DEFINED 01 83900 0 113929
NORFOLK SOUTHERN CORP. COMMON 655844108 6158 91400 SH DEFINED 02 31600 0 59800
NORFOLK SOUTHERN CORP. COMMON 655844108 1918 28463 SH OTHER 01 5455 23008 0
NORSK HYDRO A S COMMON 656531605 1326 31750 SH DEFINED 01 0 0 31750
NORSK HYDRO A S COMMON 656531605 921 22055 SH OTHER 01 22055 0 0
NORTH FORK BANCORPORATION NY COMMON 659424105 277 15300 SH DEFINED 02 0 0 15300
NORTHEAST UTILITIES COMMON 664397106 999 44400 SH DEFINED 01 3800 0 40600
NORTHEAST UTILITIES COMMON 664397106 286 12700 SH DEFINED 02 11400 0 1300
NORTHEAST UTILITIES COMMON 664397106 34 1500 SH OTHER 01 0 1500 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 563 12200 SH DEFINED 01 7100 0 5100
NORTHERN STATES POWER CO. MINN COMMON 665772109 369 8000 SH OTHER 01 0 8000 0
NORTHERN TELECOM LTD. COMMON 665815106 16739 458600 SH DEFINED 01 224600 0 234000
NORTHERN TELECOM LTD. COMMON 665815106 5632 154300 SH DEFINED 02 113100 0 41200
NORTHERN TRUST CORP. COMMON 665859104 1 20 SH DEFINED 20 0 0
NORTHERN TRUST CORP. COMMON 665859104 4287 106500 SH DEFINED 01 39400 0 67100
NORTHERN TRUST CORP. COMMON 665859104 9825 244100 SH DEFINED 02 184100 0 60000
NORTHFIELD LABORATORIES, INC. COMMON 666135108 3078 206900 SH DEFINED 01 129600 0 77300
NORTHFIELD LABORATORIES, INC. COMMON 666135108 1019 68500 SH DEFINED 02 47100 0 21400
NORTHRIM BANK (ALASKA) COMMON 666764105 465 60000 SH DEFINED 02 0 0 60000
NORTHROP CORP. COMMON 666807102 943 18100 SH DEFINED 01 8100 0 10000
NORTHROP CORP. COMMON 666807102 2591 49700 SH DEFINED 02 34900 0 14800
NORTHWEST NATURAL GAS CO. COMMON 667655104 834 26700 SH DEFINED 02 0 0 26700
NORWEST CORP. COMMON 669380107 13932 484594 SH DEFINED 01 186300 0 298294
NORWEST CORP. COMMON 669380107 8731 303700 SH DEFINED 02 190700 0 113000
NOVACARE CORP. COMMON 669930109 141 17356 SH DEFINED 01 0 0 17356
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 6769 213200 SH DEFINED 01 171900 0 41300
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 3321 104600 SH DEFINED 02 26400 0 78200
NOVELL, INC. COMMON 670006105 69 3452 SH DEFINED 3452 0 0
NOVELL, INC. COMMON 670006105 127106 6375071 SH DEFINED 01 2714470 0 3660601
NOVELL, INC. COMMON 670006105 158657 7957495 SH DEFINED 02 4900175 0 3057320
NOVELL, INC. COMMON 670006105 3201 160540 SH OTHER 01 85900 74640 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 8 113 SH DEFINED 01 0 0 113
NOVELLUS SYSTEMS, INC. COMMON 670008101 942 13900 SH DEFINED 02 0 0 13900
NOWSCO WELL SERVICE LTD. COMMON 670122100 229 23500 SH DEFINED 02 0 0 23500
NUCOR CORP. COMMON 670346105 47910 895520 SH DEFINED 01 195605 0 699915
NUCOR CORP. COMMON 670346105 6345 118600 SH DEFINED 02 84900 0 33700
NUCOR CORP. COMMON 670346105 3352 62660 SH OTHER 01 4000 58660 0
NUCOR CORP. COMMON 670346105 1070 20000 SH OTHER 0304 20000 0 0
NUEVO ENERGY CO. COMMON 670509108 233 11600 SH DEFINED 02 0 0 11600
<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
NUMEREX CORP. COMMON 67053A102 18 1600 SH DEFINED 01 0 0 1600
NUMEREX CORP. COMMON 67053A102 408 36300 SH DEFINED 02 0 0 36300
NYNEX CABLECOMMS GRP PLC/INC COMMON 670764109 4692 231700 SH DEFINED 01 148400 0 83300
NYNEX CABLECOMMS GRP PLC/INC COMMON 670764109 2600 128400 SH DEFINED 02 54200 0 74200
NYNEX CORP. COMMON 670768100 1383 34348 SH DEFINED 01 19586 0 14762
NYNEX CORP. COMMON 670768100 775 19262 SH OTHER 01 40 19222 0
OEA, INC. COMMON 670826106 444 15000 SH DEFINED 02 0 0 15000
OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 86 16700 SH DEFINED 02 0 0 16700
OAK INDUSTRIES, INC. COMMON 671400505 269 10460 SH DEFINED 02 0 0 10460
OAK TECHNOLOGY INC COMMON 671802106 2554 69500 SH DEFINED 01 44300 0 25200
OAK TECHNOLOGY INC COMMON 671802106 867 23600 SH DEFINED 02 16200 0 7400
OAKWOOD HOMES CORP. COMMON 674098108 277 10800 SH DEFINED 02 0 0 10800
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 91052 3980420 SH DEFINED 01 1548670 0 2431750
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 97251 4251400 SH DEFINED 02 3132300 0 1119100
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2716 118720 SH OTHER 01 15400 103320 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1830 80000 SH OTHER 0304 80000 0 0
OCCIDENTAL PETROLEUM $3.00 CV. PREF-CONV 674599790 119 2000 SH DEFINED
OCCIDENTAL PETROLEUM $3.00 CV. PREF-CONV 674599790 154 2600 SH DEFINED 01
OCCUSYSTEMS INC COMMON 674623103 2475 144500 SH DEFINED 01 129000 0 15500
OCCUSYSTEMS INC COMMON 674623103 265 15500 SH DEFINED 02 10600 0 4900
OCEANEERING INTERNATIONAL, INC COMMON 675232102 6690 753800 SH DEFINED 01 498000 0 255800
OCEANEERING INTERNATIONAL, INC COMMON 675232102 3182 358500 SH DEFINED 02 151400 0 207100
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 2931 4500000 PRN DEFINED 02
OFFICE DEPOT, INC. COMMON 676220106 1769 62900 SH DEFINED 01 28100 0 34800
OGDEN CORP. COMMON 676346109 44 2000 SH OTHER 01 0 2000 0
OGDEN CORP. COMMON 676346109 875 40000 SH OTHER 0304 40000 0 0
OHIO CASUALTY CORP. COMMON 677240103 47 1500 SH DEFINED 01 0 0 1500
OHIO CASUALTY CORP. COMMON 677240103 331 10500 SH DEFINED 02 10500 0 0
OLD AMERICA STORES, INC. COMMON 679503102 124 10792 SH DEFINED 10792 0 0
OLIN CORP. COMMON 680665205 15 296 SH DEFINED 01 250 0 46
OLSTEN CORP. 4.875 CSD DUE 5/1 BOND 681385AB6 6858 6500000 PRN DEFINED 01
OLSTEN CORP. COMMON 681385100 416 12712 SH DEFINED 02 0 0 12712
OLYMPIC FINANCIAL LTD. COMMON 681593109 594 35600 SH DEFINED 02 0 0 35600
OMNICOM GROUP, INC. COMMON 681919106 549 9059 SH DEFINED 01 9059 0 0
OMNICOM GROUP, INC. COMMON 681919106 1802 29730 SH OTHER 01 0 29730 0
ONCOR, INC. COMMON 682311105 5189 855800 SH DEFINED 01 571400 0 284400
ONCOR, INC. COMMON 682311105 1849 305000 SH DEFINED 02 216800 0 88200
ONCOR, INC. COMMON 682311105 303 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 4606 1228175 SH DEFINED 01 878275 0 349900
ONE PRICE CLOTHING STORES, INC COMMON 682411103 1181 314800 SH DEFINED 02 214600 0 100200
ONECOMM CORP. COMMON 682435102 570 38000 SH DEFINED 38000 0 0
ONEIDA LTD. COMMON 682505102 426 28900 SH DEFINED 02 0 0 28900
ORACLE SYSTEMS CORP. COMMON 68389X105 34612 896100 SH DEFINED 01 404500 0 491600
ORACLE SYSTEMS CORP. COMMON 68389X105 19853 514000 SH DEFINED 02 365900 0 148100
ORBITAL SCIENCES 6.75% CSD 3/0 BOND 685564AA4 4481 3250000 PRN DEFINED 01
ORBITAL SCIENCES CORP. COMMON 685564106 4 202 SH DEFINED 202 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 10123 554700 SH DEFINED 01 379200 0 175500
ORBITAL SCIENCES CORP. COMMON 685564106 5327 291900 SH DEFINED 02 110400 0 181500
ORGANOGENESIS, INC. COMMON 685906109 117 8200 SH DEFINED 02 0 0 8200
ORGANOGENESIS, INC. COMMON 685906109 86 6000 SH OTHER 01 0 6000 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
OREGON STEEL MILLS, INC. COMMON 686079104 4887 285400 SH DEFINED 01 167600 0 117800
OREGON STEEL MILLS, INC. COMMON 686079104 2546 148700 SH DEFINED 02 65400 0 83300
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1688 60000 SH DEFINED 01 60000 0 0
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 45 1600 SH DEFINED 02 0 0 1600
ORNDA HEALTHCORP COMMON 686857103 250 14620 SH DEFINED 02 0 0 14620
ORYX ENERGY COMPANY COMMON 68763F100 61369 4463200 SH DEFINED 01 2738350 0 1724850
ORYX ENERGY COMPANY COMMON 68763F100 58614 4262800 SH DEFINED 02 2626700 0 1636100
ORYX ENERGY COMPANY COMMON 68763F100 41 3000 SH OTHER 01 0 3000 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 619 99041 SH DEFINED 01 99041 0 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 23 3650 SH DEFINED 02 0 0 3650
O'SULLIVAN CORP. COMMON 688605104 177 15400 SH DEFINED 02 0 0 15400
OTTER TAIL POWER CO. COMMON 689648103 1752 51900 SH DEFINED 02 0 0 51900
OWENS & MINOR, INC. COMMON 690732102 5009 400700 SH DEFINED 01 176000 0 224700
OWENS & MINOR, INC. COMMON 690732102 2476 198075 SH DEFINED 02 0 0 198075
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 10860 294500 SH DEFINED 01 150000 0 144500
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 3455 93700 SH DEFINED 02 58700 0 35000
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 133 3600 SH OTHER 01 0 3600 0
PMC CAPITAL, INC. COMMON 693430100 112 10300 SH OTHER 01 0 10300 0
PMC COMMERCIAL TRUST S/B/I COMMON 693434102 749 51200 SH OTHER 01 0 51200 0
PMI GROUP, INC. COMMON 69344M101 3470 80000 SH DEFINED 01 80000 0 0
PNC FINANCIAL CORP. COMMON 693475105 9379 355600 SH DEFINED 01 157100 0 198500
PNC FINANCIAL CORP. COMMON 693475105 8279 313900 SH DEFINED 02 181300 0 132600
PNC FINANCIAL CORP. COMMON 693475105 759 28760 SH OTHER 01 13260 15500 0
PPG INDUSTRIES, INC. COMMON 693506107 10963 255700 SH DEFINED 01 83900 0 171800
PPG INDUSTRIES, INC. COMMON 693506107 8772 204600 SH DEFINED 02 97100 0 107500
PPG INDUSTRIES, INC. COMMON 693506107 257 6000 SH OTHER 01 0 6000 0
PACCAR, INC. COMMON 693718108 0 4 SH DEFINED 4 0 0
PACCAR, INC. COMMON 693718108 6807 145600 SH DEFINED 01 78900 0 66700
PACCAR, INC. COMMON 693718108 2585 55300 SH DEFINED 02 25300 0 30000
PACCAR, INC. COMMON 693718108 5 100 SH OTHER 01 0 100 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 15367 529900 SH DEFINED 01 208200 0 321700
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 14248 491300 SH DEFINED 02 217300 0 274000
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 816 28144 SH OTHER 01 0 28144 0
PACIFIC GULF PROPERTIES, INC. COMMON 694396102 707 47500 SH DEFINED 02 47500 0 0
PACIFIC PHYSICIAN SERVICES, IN COMMON 694755109 1039 79950 SH DEFINED 02 0 0 79950
PACIFIC TELECOM, INC. COMMON 694876103 402 13500 SH DEFINED 02 0 0 13500
PACIFIC TELESIS GROUP COMMON 694890104 65699 2456048 SH DEFINED 01 860109 0 1595939
PACIFIC TELESIS GROUP COMMON 694890104 89153 3332816 SH DEFINED 02 2308700 0 1024116
PACIFIC TELESIS GROUP COMMON 694890104 4532 169409 SH OTHER 01 56300 113109 0
PACIFICARE HEALTH SYS INC COMMON 695110106 5 105 SH DEFINED 01 0 0 105
PACIFICARE HEALTH SYS INC COMMON 695110106 254 5000 SH OTHER 01 0 5000 0
PACIFICORP COMMON 695114108 124 6600 SH DEFINED 01 0 0 6600
PACIFICORP COMMON 695114108 154 8200 SH OTHER 01 0 8200 0
PAGING NETWORK, INC. COMMON 695542100 33575 980280 SH DEFINED 01 475815 0 504465
PAGING NETWORK, INC. COMMON 695542100 12813 374100 SH DEFINED 02 180700 0 193400
PAGING NETWORK, INC. COMMON 695542100 2791 81475 SH OTHER 01 30300 51175 0
PAINE WEBBER GROUP, INC. COMMON 695629105 3607 191100 SH DEFINED 01 150400 0 40700
PAINE WEBBER GROUP, INC. COMMON 695629105 3174 168150 SH DEFINED 02 67150 0 101000
PALL CORP. COMMON 696429307 231 10400 SH DEFINED 01 3000 0 7400
PALL CORP. COMMON 696429307 1043 46868 SH OTHER 01 0 46868 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
PANHANDLE EASTERN CORP. COMMON 698462108 7178 294475 SH DEFINED 01 117600 0 176875
PANHANDLE EASTERN CORP. COMMON 698462108 4960 203487 SH DEFINED 02 116200 0 87287
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 2463 49500 SH DEFINED 01 22600 0 26900
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 665 13359 SH DEFINED 02 0 0 13359
PARK ELECTROCHEMICAL CORP. COMMON 700416209 380 7500 SH DEFINED 02 0 0 7500
PARK NATL CORP COMMON 700658107 506 10400 SH DEFINED 02 0 0 10400
PARKER DRILLING CO. COMMON 701081101 150 28600 SH DEFINED 02 0 0 28600
PATTERSON ENERGY, INC. COMMON 703414102 1226 127400 SH DEFINED 01 127400 0 0
PAYCHEX, INC. COMMON 704326107 224 6187 SH DEFINED 01 6187 0 0
PAYCHEX, INC. COMMON 704326107 539 14875 SH DEFINED 02 0 0 14875
PAYCO AMERICAN CORP. COMMON 704327105 5695 734900 SH DEFINED 01 618600 0 116300
PAYCO AMERICAN CORP. COMMON 704327105 2147 277000 SH DEFINED 02 159500 0 117500
PEGASUS GOLD, INC. COMMON 70556K106 1140 112600 SH DEFINED 02 0 0 112600
PENN TRAFFIC CO. COMMON 707832101 10517 297300 SH DEFINED 01 185000 0 112300
PENN TRAFFIC CO. COMMON 707832101 4875 137800 SH DEFINED 02 67800 0 70000
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 307 16600 SH DEFINED 01 0 0 16600
PENNEY (J. C.), INC. COMMON 708160106 20014 416956 SH DEFINED 01 241350 0 175606
PENNEY (J. C.), INC. COMMON 708160106 28579 595400 SH DEFINED 02 325700 0 269700
PENNEY (J. C.), INC. COMMON 708160106 3526 73448 SH OTHER 01 15800 57648 0
PENNEY (J. C.), INC. COMMON 708160106 1200 25000 SH OTHER 0304 25000 0 0
PENNSYLVANIA REAL ESTATE INV. COMMON 709102107 206 10100 SH DEFINED 02 0 0 10100
PENTAIR, INC. COMMON 709631105 378 8700 SH DEFINED 02 0 0 8700
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 2812 2378000 PRN DEFINED
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 101 85000 PRN DEFINED 01
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 11151 9430000 PRN DEFINED 02
PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 1049 1143000 PRN DEFINED
PENNZOIL CO. COMMON 709903108 82 1746 SH DEFINED 01 1746 0 0
PENNZOIL CO. COMMON 709903108 287 6100 SH DEFINED 02 0 0 6100
PENNZOIL CO. COMMON 709903108 613 13000 SH OTHER 01 0 13000 0
PEOPLE'S CHOICE TV CORP. COMMON 710847104 3475 138300 SH DEFINED 01 88700 0 49600
PEOPLE'S CHOICE TV CORP. COMMON 710847104 2128 84700 SH DEFINED 02 32000 0 52700
PEOPLES ENERGY CORP. COMMON 711030106 299 11560 SH DEFINED 01 0 0 11560
PEP BOYS MANNY MOE & JACK BOND 713278AG4 1733 1851000 PRN DEFINED
PEP BOYS, MANNY, MOE & JACK COMMON 713278109 581 21704 SH OTHER 01 0 21704 0
PEPSICO, INC. COMMON 713448108 301289 6621734 SH DEFINED 01 2404348 0 4217386
PEPSICO, INC. COMMON 713448108 249883 5491935 SH DEFINED 02 3202875 0 2289060
PEPSICO, INC. COMMON 713448108 23773 522490 SH OTHER 01 95450 427040 0
PEPSICO, INC. COMMON 713448108 1820 40000 SH OTHER 0304 40000 0 0
PERFORMANCE SYSTEMS INT'L., IN COMMON 713764108 608 40000 SH DEFINED 01 40000 0 0
PERKIN ELMER CORP. COMMON 714041100 2296 64900 SH DEFINED 01 28500 0 36400
PERKIN ELMER CORP. COMMON 714041100 58 1628 SH DEFINED 02 0 0 1628
PERKIN ELMER CORP. COMMON 714041100 212 6000 SH OTHER 01 0 6000 0
PERRIGO CO. COMMON 714290103 3 315 SH DEFINED 315 0 0
PERRIGO CO. COMMON 714290103 142 12800 SH DEFINED 01 0 0 12800
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 12914 1174000 SH DEFINED 01 751300 0 422700
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 6280 570877 SH DEFINED 02 270300 0 300577
PETROLEUM & RESOURCES CORP. COMMON 716549100 553 19921 SH DEFINED 01 10959 0 8962
PETROLEUM & RESOURCES CORP. COMMON 716549100 157 5666 SH OTHER 01 487 5179 0
PFIZER, INC. COMMON 717081103 461 5000 SH DEFINED 5000 0 0
PFIZER, INC. COMMON 717081103 81693 886767 SH DEFINED 01 326733 0 560034
<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
PFIZER, INC. COMMON 717081103 28292 307100 SH DEFINED 02 139000 0 168100
PFIZER, INC. COMMON 717081103 13220 143496 SH OTHER 01 26100 117396 0
PFIZER, INC. COMMON 717081103 1382 15000 SH OTHER 0304 15000 0 0
PHELPS DODGE CORP. COMMON 717265102 44294 750743 SH DEFINED 01 212700 0 538043
PHELPS DODGE CORP. COMMON 717265102 18426 312300 SH DEFINED 02 186200 0 126100
PHELPS DODGE CORP. COMMON 717265102 968 16400 SH OTHER 01 3200 13200 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 355227 4776167 SH DEFINED 01 1967617 0 2808550
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 319547 4296424 SH DEFINED 02 2954670 0 1341754
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 11411 153425 SH OTHER 01 45500 107925 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2975 40000 SH OTHER 0304 40000 0 0
PHILIPS ELECTRS N V NY COMMON 718337504 216 5056 SH DEFINED 01 0 0 5056
PHOENIX TECHNOLOGY LTD. COMMON 719153108 4541 422400 SH DEFINED 01 294300 0 128100
PHOENIX TECHNOLOGY LTD. COMMON 719153108 1679 156200 SH DEFINED 02 107100 0 49100
PHYCOR, INC. COMMON 71940F100 4826 137400 SH DEFINED 01 86300 0 51100
PHYCOR, INC. COMMON 71940F100 1709 48650 SH DEFINED 02 31300 0 17350
PIEDMONT NATURAL GAS, INC. COMMON 720186105 1195 57600 SH DEFINED 02 0 0 57600
PIEDMONT NATURAL GAS, INC. COMMON 720186105 83 4000 SH OTHER 01 0 4000 0
PIER 1 IMPORTS, INC. COMMON 720279108 171 18480 SH DEFINED 02 0 0 18480
PINKERTON'S, INC. COMMON 723429106 6485 352950 SH DEFINED 01 204450 0 148500
PINKERTON'S, INC. COMMON 723429106 3466 188600 SH DEFINED 02 78100 0 110500
PINNACLE SYSTEMS, INC. COMMON 723481107 6233 277000 SH DEFINED 01 218300 0 58700
PINNACLE SYSTEMS, INC. COMMON 723481107 3080 136900 SH DEFINED 02 37500 0 99400
PINNACLE WEST CAPITAL CORP. COMMON 723484101 30854 1259350 SH DEFINED 01 730050 0 529300
PINNACLE WEST CAPITAL CORP. COMMON 723484101 6419 262000 SH DEFINED 02 88000 0 174000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2245 91650 SH OTHER 01 1000 90650 0
PIONEER GROUP, INC. COMMON 723684106 1814 67500 SH DEFINED 02 0 0 67500
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 727 17300 SH DEFINED 01 10500 0 6800
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 126 3000 SH OTHER 01 0 3000 0
PIPER JAFFRAY, INC. COMMON 724081104 470 31100 SH DEFINED 02 0 0 31100
PITNEY BOWES, INC. COMMON 724479100 891 23300 SH DEFINED 01 10000 0 13300
PITNEY BOWES, INC. COMMON 724479100 260 6792 SH DEFINED 02 0 0 6792
PITNEY BOWES, INC. COMMON 724479100 470 12300 SH OTHER 01 1400 10900 0
PITTWAY CORP. CLASS "A" COMMON 725790208 3065 67000 SH DEFINED 02 0 0 67000
PLAINS PETROLEUM COMPANY COMMON 726529100 267 9000 SH DEFINED 9000 0 0
PLAINS PETROLEUM COMPANY COMMON 726529100 113 3800 SH DEFINED 02 0 0 3800
PLAINTREE SYSTEMS, INC. COMMON 72663E106 2096 199600 SH DEFINED 01 158000 0 41600
PLAINTREE SYSTEMS, INC. COMMON 72663E106 438 41700 SH DEFINED 02 28700 0 13000
PLANAR SYSTEMS, INC. COMMON 726900103 6001 269700 SH DEFINED 01 228000 0 41700
PLANAR SYSTEMS, INC. COMMON 726900103 928 41700 SH DEFINED 02 28700 0 13000
PLAYERS INTERNATIONAL, INC. COMMON 727903106 4002 200100 SH DEFINED 01 124800 0 75300
PLAYERS INTERNATIONAL, INC. COMMON 727903106 2109 105450 SH DEFINED 02 45450 0 60000
PLAYTEX PRODUCTS, INC. COMMON 72813P100 103 10600 SH DEFINED 02 0 0 10600
PLENUM PUBLISHING CORP. COMMON 729093104 224 6400 SH DEFINED 02 0 0 6400
POGO PRODUCING 8% CSD DUE 12/3 BOND 730448AA5 351 344000 PRN OTHER 01
POGO PRODUCING CO. COMMON 730448107 1601 70000 SH DEFINED 01 0 0 70000
POGO PRODUCING CO. COMMON 730448107 320 14000 SH DEFINED 02 0 0 14000
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 274 5962 SH DEFINED 01 1900 0 4062
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 69 1500 SH DEFINED 02 1400 0 100
POLYGRAM N.V. COMMON 731733101 1197 20250 SH DEFINED 01 0 0 20250
POLYMEDICA INDUSTRIES, INC. COMMON 731738100 1785 303835 SH DEFINED 02 150810 0 153025
<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
PORTLAND GENERAL CORP. COMMON 736506106 571 25500 SH DEFINED 01 4400 0 21100
PORTLAND GENERAL CORP. COMMON 736506106 642 28700 SH DEFINED 02 28100 0 600
PORTLAND GENERAL CORP. COMMON 736506106 682 30500 SH OTHER 01 0 30500 0
POTLATCH CORP. COMMON 737628107 134 3200 SH DEFINED 01 3200 0 0
POTLATCH CORP. COMMON 737628107 459 11000 SH OTHER 01 0 11000 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 11079 515300 SH DEFINED 01 275900 0 239400
POTOMAC ELECTRIC POWER CO. COMMON 737679100 29771 1384700 SH DEFINED 02 993000 0 391700
POTOMAC ELECTRIC POWER CO. COMMON 737679100 409 19000 SH OTHER 01 0 19000 0
PRATT & LAMBERT, INC. COMMON 739732105 269 11584 SH DEFINED 01 0 0 11584
PRATT & LAMBERT, INC. COMMON 739732105 63 2700 SH DEFINED 02 0 0 2700
PRAXAIR, INC. COMMON 74005P104 5211 209500 SH DEFINED 01 82200 0 127300
PRAXAIR, INC. COMMON 74005P104 3316 133300 SH DEFINED 02 69500 0 63800
PRECISION CASTPARTS CORP. COMMON 740189105 555 15800 SH DEFINED 02 0 0 15800
PREMIER INDUSTRIAL CORP. COMMON 740512306 2450 102600 SH DEFINED 01 63100 0 39500
PREMIER INDUSTRIAL CORP. COMMON 740512306 3297 138100 SH DEFINED 02 54800 0 83300
PREMISYS COMMUNICATIONS INC COMMON 740584107 1291 20000 SH DEFINED 01 20000 0 0
PRESIDENTIAL LIFE CORP. COMMON 740884101 102 12400 SH DEFINED 02 0 0 12400
PREMIER BANCORP, INC. COMMON 740900105 818 45470 SH DEFINED 02 0 0 45470
PRICE/COSTCO, INC. COMMON 74143W102 0 16 SH DEFINED 16 0 0
PRICE/COSTCO, INC. COMMON 74143W102 18603 1144815 SH DEFINED 01 468100 0 676715
PRICE/COSTCO, INC. COMMON 74143W102 13065 804010 SH DEFINED 02 580100 0 223910
PRICE/COSTCO, INC. COMMON 74143W102 35 2130 SH OTHER 01 0 2130 0
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 93 100000 PRN DEFINED 01
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 4656 5000000 PRN DEFINED 02
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 8002 8083000 PRN DEFINED
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 297 300000 PRN OTHER 01
PRICE ENTERPRISES INC COMMON 741444103 151 11000 SH DEFINED 02 0 0 11000
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 1540 40000 SH DEFINED 02 0 0 40000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 83 11000 SH DEFINED 01 0 0 11000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 83 11000 SH DEFINED 02 0 0 11000
PRIMARK CORP. COMMON 741903108 674 37200 SH DEFINED 02 0 0 37200
PRIME HOSPITALITY CORP. COMMON 741917108 132 13577 SH DEFINED 13577 0 0
PRIME HOSPITALITY CORP. COMMON 741917108 13 1364 SH DEFINED 01 1364 0 0
PROCTER & GAMBLE CO. COMMON 742718109 467 6500 SH DEFINED 6500 0 0
PROCTER & GAMBLE CO. COMMON 742718109 254011 3534060 SH DEFINED 01 1530344 0 2003716
PROCTER & GAMBLE CO. COMMON 742718109 202922 2823265 SH DEFINED 02 1758630 0 1064635
PROCTER & GAMBLE CO. COMMON 742718109 26671 371078 SH OTHER 01 51330 319748 0
PROCTER & GAMBLE CO. COMMON 742718109 1438 20000 SH OTHER 0304 20000 0 0
PROGRESS SOFTWARE CORP. COMMON 743312100 62 1200 SH DEFINED 1200 0 0
PROGRESS SOFTWARE CORP. COMMON 743312100 333 6400 SH DEFINED 01 0 0 6400
PROGRESS SOFTWARE CORP. COMMON 743312100 1045 20100 SH DEFINED 02 0 0 20100
PROGRESSIVE BANK, INC. COMMON 743313108 423 16500 SH OTHER 01 0 16500 0
PROGRESSIVE CORP. COMMON 743315103 3584 93400 SH DEFINED 01 39400 0 54000
PROGRESSIVE CORP. COMMON 743315103 2928 76300 SH DEFINED 02 30900 0 45400
PROJECT SOFTWARE & DEVELOPMENT COMMON 74339P101 7021 236000 SH DEFINED 01 150600 0 85400
PROJECT SOFTWARE & DEVELOPMENT COMMON 74339P101 2365 79500 SH DEFINED 02 54800 0 24700
PRONET, INC. COMMON 74342C105 228 11100 SH DEFINED 02 0 0 11100
PROTECTIVE LIFE CORP. COMMON 743674103 1264 46400 SH DEFINED 02 0 0 46400
PROVIDENCE ENERGY CORP. COMMON 743743106 3941 258400 SH DEFINED 01 162400 0 96000
PROVIDENCE ENERGY CORP. COMMON 743743106 1940 127200 SH DEFINED 02 59600 0 67600
<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
PROVIDENT BANCORP, INC. COMMON 743834202 724 20900 SH DEFINED 02 0 0 20900
PROVIDIAN CORP. COMMON 744061102 114521 3159190 SH DEFINED 01 1308550 0 1850640
PROVIDIAN CORP. COMMON 744061102 189514 5227980 SH DEFINED 02 3677200 0 1550780
PROVIDIAN CORP. COMMON 744061102 634 17500 SH OTHER 01 12100 5400 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 1160 35700 SH DEFINED 01 4600 0 31100
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 7628 234700 SH DEFINED 02 90900 0 143800
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 14 437 SH OTHER 01 0 437 0
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 665 46700 SH DEFINED 02 0 0 46700
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 297 18150 SH DEFINED 02 0 0 18150
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3937 141879 SH DEFINED 01 54479 0 87400
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2725 98200 SH DEFINED 02 29000 0 69200
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9 315 SH OTHER 01 0 315 0
PULITZER PUBLISHING COMPANY COMMON 745771105 597 14000 SH DEFINED 02 0 0 14000
PURITAN BENNETT CORP. COMMON 746299106 193 5000 SH DEFINED 5000 0 0
PURITAN BENNETT CORP. COMMON 746299106 12 300 SH DEFINED 02 0 0 300
PUTNAM TRUST CO. OF GREENWICH COMMON 746877109 255 4900 SH DEFINED 02 0 0 4900
PUTNAM TRUST CO. OF GREENWICH COMMON 746877109 103 1980 SH OTHER 01 0 1980 0
PYXIS CORP. COMMON 747251106 2353 104000 SH DEFINED 01 100000 0 4000
PYXIS CORP. COMMON 747251106 11 500 SH DEFINED 02 0 0 500
PYXIS CORP. COMMON 747251106 113 5000 SH OTHER 01 0 5000 0
QUAKER OATS CO. COMMON 747402105 692 21212 SH DEFINED 01 2664 0 18548
QUAKER OATS CO. COMMON 747402105 2623 80400 SH OTHER 01 44200 36200 0
QUAKER STATE CORP. COMMON 747410108 257 17100 SH DEFINED 02 0 0 17100
QUALCOMM, INC. COMMON 747525103 242 7000 SH DEFINED 01 7000 0 0
QUANTUM RESTAURANT GROUP, INC. COMMON 74763T108 134 11800 SH DEFINED 02 0 0 11800
QUARTERDECK OFFICE SYSTEMS, IN COMMON 747712107 4586 394500 SH DEFINED 01 252400 0 142100
QUARTERDECK OFFICE SYSTEMS, IN COMMON 747712107 1536 132100 SH DEFINED 02 90900 0 41200
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 7575 6000000 PRN DEFINED 01
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 3743 2965000 PRN DEFINED 02
QUANTUM CORP. COMMON 747906105 12 515 SH DEFINED 515 0 0
QUANTUM CORP. COMMON 747906105 29167 1275080 SH DEFINED 01 736195 0 538885
QUANTUM CORP. COMMON 747906105 72285 3160005 SH DEFINED 02 2505400 0 654605
QUANTUM CORP. COMMON 747906105 595 26000 SH OTHER 01 0 26000 0
QUANTUM CORP. COMMON 747906105 686 30000 SH OTHER 0304 30000 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 7 221 SH DEFINED 221 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 995 31350 SH OTHER 01 0 31350 0
QUICK & REILLY GROUP, INC. COMMON 748376100 12 330 SH DEFINED 02 0 0 330
QUICK & REILLY GROUP, INC. COMMON 748376100 6767 184775 SH OTHER 01 0 184775 0
QUIKSILVER, INC. COMMON 74838C106 234 8900 SH DEFINED 02 0 0 8900
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 58 6500 SH DEFINED 01 0 0 6500
QUIDEL CORPORATION COMMON 74838J101 5000 1000000 SH DEFINED 1000000 0 0
RFS HOTEL INVESTORS, INC. COMMON 74955J108 3846 252200 SH DEFINED 01 160200 0 92000
RFS HOTEL INVESTORS, INC. COMMON 74955J108 1299 85200 SH DEFINED 02 58600 0 26600
RJR NABISCO HOLDINGS COMMON 74960K876 1773 63900 SH DEFINED 02 0 0 63900
ROC COMMUNITIES, INC. COMMON 749650107 9337 422000 SH DEFINED 01 287300 0 134700
ROC COMMUNITIES, INC. COMMON 749650107 7660 346200 SH DEFINED 02 171100 0 175100
R O C TAIWAN FUND S/B/I UNIT 749651105 2893 263000 SH DEFINED 01 263000 0 0
R O C TAIWAN FUND S/B/I UNIT 749651105 330 30000 SH DEFINED 02 0 0 30000
RTZ PLC COMMON 74974K706 252 4772 SH DEFINED 01 0 0 4772
RAILTEX, INC. COMMON 750766107 154 6500 SH DEFINED 01 1000 0 5500
<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
RALSTON PURINA GROUP COMMON 751277302 41922 821993 SH DEFINED 01 523293 0 298700
RALSTON PURINA GROUP COMMON 751277302 88617 1737580 SH DEFINED 02 1206200 0 531380
RALSTON PURINA GROUP COMMON 751277302 1004 19692 SH OTHER 01 0 19692 0
RALSTON PURINA GROUP COMMON 751277302 1275 25000 SH OTHER 0304 25000 0 0
RATIONAL SOFTWARE CORP. COMMON 75409P202 4350 319300 SH DEFINED 01 242900 0 76400
RATIONAL SOFTWARE CORP. COMMON 75409P202 1036 76000 SH DEFINED 02 52300 0 23700
RAYMOND CORP. 6.5% CSD DUE 12/ BOND 754688AA7 2567 2100000 PRN DEFINED 02
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 662 34175 SH DEFINED 02 0 0 34175
RAYONIER, INC. COMMON 754907103 611 17225 SH OTHER 01 25 17200 0
RAYTHEON CO. COMMON 755111101 17538 225938 SH DEFINED 01 96900 0 129038
RAYTHEON CO. COMMON 755111101 15199 195800 SH DEFINED 02 153500 0 42300
RAYTHEON CO. COMMON 755111101 1500 19322 SH OTHER 01 0 19322 0
READ-RITE CORP. COMMON 755246105 23969 896046 SH DEFINED 01 561600 0 334446
READ-RITE CORP. COMMON 755246105 34898 1304595 SH DEFINED 02 943400 0 361195
READERS DIGEST ASSN., INC. NON COMMON 755267101 3080 69800 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 2118 48000 SH OTHER 01
REAL ESTATE INVESTMENT TRUST COMMON 755895109 281 16800 SH OTHER 01 0 16800 0
RECOGNITION EQUIP. 7.25% CSD 4 BOND 756231AC0 4271 5010000 PRN DEFINED 02
REDMAN INDUSTRIES, INC. COMMON 757642103 174 8000 SH DEFINED 01 8000 0 0
REDMAN INDUSTRIES, INC. COMMON 757642103 1018 46800 SH DEFINED 02 0 0 46800
REEBOK INTERNATIONAL LTD. COMMON 758110100 337 9900 SH DEFINED 01 0 0 9900
REEBOK INTERNATIONAL LTD. COMMON 758110100 1360 40000 SH OTHER 01 0 40000 0
REGAL-BELOIT CORP. COMMON 758750103 4700 303200 SH DEFINED 01 188500 0 114700
REGAL-BELOIT CORP. COMMON 758750103 3841 247800 SH DEFINED 02 69200 0 178600
REINSURANCE GROUP OF AMERICA, COMMON 759351109 220 7700 SH DEFINED 02 0 0 7700
RELIANCE GROUP HOLDINGS INC. COMMON 759464100 770 118401 SH DEFINED 02 0 0 118401
RELIASTAR FINL CORP COMMON 75952U103 50 1300 SH DEFINED 01 500 0 800
RELIASTAR FINL CORP COMMON 75952U103 378 9876 SH DEFINED 02 0 0 9876
REPSOL S A COMMON 76026T205 18992 600529 SH DEFINED 01 213350 0 387179
REPSOL S A COMMON 76026T205 38629 1221475 SH DEFINED 02 921900 0 299575
REPSOL S A COMMON 76026T205 636 20125 SH OTHER 01 0 20125 0
REPUBLIC NEW YORK CORP. COMMON 760719104 6860 122500 SH DEFINED 01 76000 0 46500
REPUBLIC NEW YORK CORP. COMMON 760719104 9324 166500 SH DEFINED 02 97700 0 68800
REPUBLIC N. Y. CORP. $3.375 CV PREF-CONV 760719799 254 4400 SH DEFINED 01 2600 0 1800
REUTERS HOLDING PLC COMMON 761324201 1529 30500 SH DEFINED 01 15000 0 15500
REUTERS HOLDING PLC COMMON 761324201 6859 136840 SH OTHER 01 29000 107840 0
REVCO (D. S.), INC. - NEW COMMON 761339100 540 22500 SH DEFINED 01 0 0 22500
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 696 23600 SH DEFINED 02 0 0 23600
REYNOLDS METALS CO. COMMON 761763101 51373 992712 SH DEFINED 01 549270 0 443442
REYNOLDS METALS CO. COMMON 761763101 63849 1233800 SH DEFINED 02 860700 0 373100
REYNOLDS METALS CO. COMMON 761763101 945 18265 SH OTHER 01 3200 15065 0
REYNOLDS METALS CO. COMMON 761763101 776 15000 SH OTHER 0304 15000 0 0
REYNOLDS METALS 7% CV. PFD. "P PREF-CONV 761763507 7238 150000 SH DEFINED 02 150000 0 0
RHONE-POULENC RORER, INC. COMMON 76242T104 61130 1495546 SH DEFINED 01 0 0 1495546
RHONE-POULENC RORER, INC. COMMON 76242T104 1709 41800 SH DEFINED 02 0 0 41800
RICHFOOD HOLDINGS, INC. COMMON 763408101 790 35700 SH DEFINED 02 0 0 35700
RIGGS NATIONAL CORP. COMMON 766570105 154 15600 SH DEFINED 02 0 0 15600
RIO HOTEL & CASINO, INC. COMMON 767147101 153 11100 SH DEFINED 02 0 0 11100
RITE AID CORP. COMMON 767754104 379 14800 SH DEFINED 01 1800 0 13000
RITE AID CORP. COMMON 767754104 395 15396 SH OTHER 01 8000 7396 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
RIVER FOREST BANCORP COMMON 768200107 227 5600 SH DEFINED 02 0 0 5600
RIVERWOOD INT'L SDCV 6.75% 9/1 BOND 769507AF1 2959 2158000 PRN DEFINED
RIVIANA FOODS, INC. COMMON 769536103 5036 378300 SH DEFINED 01 292000 0 86300
RIVIANA FOODS, INC. COMMON 769536103 1641 123300 SH DEFINED 02 53000 0 70300
ROADMASTER INDUSTRIES, INC. COMMON 769727108 55 18300 SH DEFINED 02 0 0 18300
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 2054 182550 SH DEFINED 02 0 0 182550
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 8000 312200 SH DEFINED 01 253800 0 58400
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1909 74500 SH DEFINED 02 23400 0 51100
ROCHESTER COMMUNITY SAVINGS BA COMMON 771354107 212 10600 SH DEFINED 02 0 0 10600
ROCHESTER CMNTY SVGS. 7% CV. P PREF-CONV 771354206 3131 99000 SH DEFINED 01
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 39702 867800 SH DEFINED 01 252100 0 615700
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 14137 309000 SH DEFINED 02 235500 0 73500
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 64 1400 SH OTHER 01 0 1400 0
ROHM & HAAS CO. COMMON 775371107 6437 117300 SH DEFINED 01 45100 0 72200
ROHM & HAAS CO. COMMON 775371107 4994 91000 SH DEFINED 02 36700 0 54300
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 12963 8500000 PRN DEFINED 02
ROHR, INC. COMMON 775422108 13490 938400 SH DEFINED 01 616300 0 322100
ROHR, INC. COMMON 775422108 14079 979430 SH DEFINED 02 462900 0 516530
ROLLINS ENVIRONMENTAL SERVICES COMMON 775709108 70 14800 SH DEFINED 02 0 0 14800
ROLLINS TRUCK LEASING CORP. COMMON 775741101 43 4000 SH DEFINED 01 0 0 4000
ROLLINS TRUCK LEASING CORP. COMMON 775741101 3014 280350 SH DEFINED 02 0 0 280350
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 6642 398000 SH DEFINED 01 248400 0 149600
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 2590 155230 SH DEFINED 02 91000 0 64230
ROUSE CO. COMMON 779273101 22544 1148722 SH DEFINED 01 1140722 0 8000
ROUSE CO. COMMON 779273101 236 12000 SH OTHER 01 0 12000 0
ROUSE CO. 6.5% CV. PFD. SERIES PREF-CONV 779273200 24489 480168 SH DEFINED 01
ROWAN COMPANIES, INC. COMMON 779382100 1008 124000 SH DEFINED 01 96600 0 27400
ROWAN COMPANIES, INC. COMMON 779382100 1181 145400 SH DEFINED 02 71200 0 74200
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 337189 2766680 SH DEFINED 01 1050750 0 1715930
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 231989 1903503 SH DEFINED 02 1405300 0 498203
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 46802 384020 SH OTHER 01 60064 323956 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 3047 25000 SH OTHER 0304 25000 0 0
RUBBERMAID, INC. COMMON 781088109 230 8300 SH DEFINED 8300 0 0
RUBBERMAID, INC. COMMON 781088109 2500 90100 SH DEFINED 01 41000 0 49100
RUBBERMAID, INC. COMMON 781088109 2140 77100 SH DEFINED 02 48600 0 28500
RUBBERMAID, INC. COMMON 781088109 466 16800 SH OTHER 01 0 16800 0
RYDER SYSTEM, INC. COMMON 783549108 537 22500 SH DEFINED 01 3800 0 18700
RYDER SYSTEM, INC. COMMON 783549108 165 6900 SH DEFINED 02 3600 0 3300
RYKOFF-SEXTON, INC. COMMON 783759103 640 36325 SH DEFINED 02 0 0 36325
S & K FAMOUS BRANDS, INC. COMMON 783774102 122 13600 SH DEFINED 02 0 0 13600
SBC COMMUNICATIONS, INC. COMMON 78387G103 100033 2100432 SH DEFINED 01 1016275 0 1084157
SBC COMMUNICATIONS, INC. COMMON 78387G103 76600 1608400 SH DEFINED 02 1005800 0 602600
SBC COMMUNICATIONS, INC. COMMON 78387G103 7775 163258 SH OTHER 01 33098 130160 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1191 25000 SH OTHER 0304 25000 0 0
SCECORP COMMON 783882103 33728 1969525 SH DEFINED 01 986825 0 982700
SCECORP COMMON 783882103 41638 2431415 SH DEFINED 02 1519400 0 912015
SCECORP COMMON 783882103 418 24400 SH OTHER 01 0 24400 0
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 1276 21000 SH DEFINED 01 7100 0 13900
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 12970 213500 SH DEFINED 02 169900 0 43600
SCOR U. S. CORP. COMMON 784027104 504 56000 SH DEFINED 02 0 0 56000
<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
SDL, INC. COMMON 784076101 5688 189600 SH DEFINED 01 121100 0 68500
SDL, INC. COMMON 784076101 2397 79900 SH DEFINED 02 44100 0 35800
SEI CORP. COMMON 784117103 333 14800 SH DEFINED 02 0 0 14800
SHL SYSTEMHOUSE, INC. COMMON 78424R104 210 30000 SH DEFINED 01 0 0 30000
SHL SYSTEMHOUSE, INC. COMMON 78424R104 17 2400 SH DEFINED 02 0 0 2400
SJW CORP. COMMON 784305104 714 19900 SH DEFINED 01 12300 0 7600
SJW CORP. COMMON 784305104 248 6900 SH DEFINED 02 4200 0 2700
SMC CORP. COMMON 784460107 563 50000 SH DEFINED 01 50000 0 0
SPS TRANSACTION SERVICES, INC. COMMON 784627101 5239 151300 SH DEFINED 01 92800 0 58500
SPS TRANSACTION SERVICES, INC. COMMON 784627101 540 15600 SH DEFINED 02 13800 0 1800
S3, INC. COMMON 784849101 9709 269700 SH DEFINED 01 218700 0 51000
S3, INC. COMMON 784849101 6228 173000 SH DEFINED 02 32600 0 140400
SAFECO CORP. COMMON 786429100 3090 53800 SH DEFINED 01 7400 0 46400
SAFECO CORP. COMMON 786429100 3377 58800 SH DEFINED 02 24300 0 34500
SAFETY 1ST., INC. COMMON 786475103 3705 188800 SH DEFINED 01 118100 0 70700
SAFETY 1ST., INC. COMMON 786475103 1984 101100 SH DEFINED 02 43000 0 58100
ST. FRANCIS CAPITAL CORP. COMMON 789374105 2000 100000 SH DEFINED 01 100000 0 0
ST. JOE PAPER CO. COMMON 790161103 254 4000 SH DEFINED 01 0 0 4000
ST. JOHN KNITS, INC. COMMON 790289102 3298 73500 SH DEFINED 01 46000 0 27500
ST. JOHN KNITS, INC. COMMON 790289102 2872 64000 SH DEFINED 02 16800 0 47200
ST. JUDE MEDICAL, INC. COMMON 790849103 2887 57600 SH DEFINED 01 25700 0 31900
ST. PAUL BANCORP, INC. COMMON 792848103 2014 90000 SH DEFINED 01 90000 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 396 17700 SH DEFINED 02 0 0 17700
ST. PAUL COMPANIES, INC. COMMON 792860108 10077 204614 SH DEFINED 01 138700 0 65914
ST. PAUL COMPANIES, INC. COMMON 792860108 3492 70900 SH DEFINED 02 64700 0 6200
SALOMON BROTHERS FUND, INC. COMMON 795477108 676 54636 SH DEFINED 01 54636 0 0
SALOMON, INC. COMMON 79549B107 28 700 SH DEFINED 01 0 0 700
SALOMON, INC. COMMON 79549B107 1111 27700 SH DEFINED 02 0 0 27700
SALOMON, INC. COMMON 79549B107 3671 91500 SH OTHER 01 0 91500 0
SANDWICH CO-OPERATIVE BANK COMMON 800220105 184 11700 SH DEFINED 02 0 0 11700
SANFILIPPO (JOHN B. & SON), IN COMMON 800422107 1022 99700 SH DEFINED 01 65600 0 34100
SANFILIPPO (JOHN B. & SON), IN COMMON 800422107 566 55200 SH DEFINED 02 22000 0 33200
SANGSTAT MEDICAL CORP. COMMON 801003104 1767 344700 SH DEFINED 01 220100 0 124600
SANGSTAT MEDICAL CORP. COMMON 801003104 593 115700 SH DEFINED 02 79600 0 36100
SANIFILL, INC. COMMON 801018102 232 7400 SH DEFINED 02 0 0 7400
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 1045 110000 SH DEFINED 01 0 0 110000
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 210 22060 SH DEFINED 02 0 0 22060
SANTA FE PIPELINE PARTNER L UNIT 802177204 364 10000 SH DEFINED 01 0 0 10000
SANTA FE PIPELINE PARTNER L UNIT 802177204 36 1000 SH OTHER 01 0 1000 0
SANTA FE PACIFIC CORP. COMMON 802183103 253 9909 SH DEFINED 01 9909 0 0
SANTA FE PACIFIC CORP. COMMON 802183103 1 54 SH DEFINED 02 0 0 54
SANTA FE PACIFIC CORP. COMMON 802183103 357 14000 SH OTHER 01 0 14000 0
SANTA MONICA BANK (CA) COMMON 802360107 92 11000 SH DEFINED 02 0 0 11000
SARA LEE CORP. COMMON 803111103 5032 176569 SH DEFINED 01 151800 0 24769
SARA LEE CORP. COMMON 803111103 3537 124100 SH DEFINED 02 69300 0 54800
SARA LEE CORP. COMMON 803111103 4201 147420 SH OTHER 01 28800 118620 0
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 221 20100 SH DEFINED 02 0 0 20100
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 9791 1073000 SH DEFINED 01 1000000 0 73000
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 62 6800 SH DEFINED 02 0 0 6800
SBARRO, INC. COMMON 805844107 12132 521800 SH DEFINED 01 339600 0 182200
<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
SBARRO, INC. COMMON 805844107 3842 165250 SH DEFINED 02 63000 0 102250
SCHERING-PLOUGH CORP. COMMON 806605101 5215 118184 SH DEFINED 01 23184 0 95000
SCHERING-PLOUGH CORP. COMMON 806605101 23669 536400 SH DEFINED 02 10800 0 525600
SCHERING-PLOUGH CORP. COMMON 806605101 2184 49500 SH OTHER 01 22200 27300 0
SCHLUMBERGER LTD. COMMON 806857108 128342 2065863 SH DEFINED 01 781076 0 1284787
SCHLUMBERGER LTD. COMMON 806857108 83328 1341289 SH DEFINED 02 1027489 0 313800
SCHLUMBERGER LTD. COMMON 806857108 13465 216739 SH OTHER 01 46836 169903 0
SCHOLASTIC CORP. COMMON 807066105 174 3200 SH DEFINED 01 0 0 3200
SCHOLASTIC CORP. COMMON 807066105 109 2000 SH DEFINED 02 0 0 2000
SCHWAB (CHARLES) CORP. COMMON 808513105 16540 376974 SH DEFINED 01 250000 0 126974
SCHWAB (CHARLES) CORP. COMMON 808513105 5102 116280 SH OTHER 01 0 116280 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 486 22100 SH DEFINED 22100 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 396 18000 SH DEFINED 01 0 0 18000
SCIENTIFIC ATLANTA, INC. COMMON 808655104 363 16500 SH DEFINED 02 0 0 16500
SCIOS-NOVA, INC. COMMON 808905103 53 13000 SH DEFINED 02 0 0 13000
SCOTT PAPER CO. COMMON 809877103 14390 290706 SH DEFINED 01 120600 0 170106
SCOTT PAPER CO. COMMON 809877103 6999 141400 SH DEFINED 02 79600 0 61800
SCOTT PAPER CO. COMMON 809877103 3485 70400 SH OTHER 01 1600 68800 0
SCRIPPS (E. W.) CO. CLASS "A" COMMON 811039106 111 3450 SH DEFINED 02 0 0 3450
SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 195 11300 SH DEFINED 02 0 0 11300
SEACOAST BANKING CORP. FLA CLA COMMON 811707108 871 47100 SH DEFINED 02 0 0 47100
SEAGATE TECHNOLOGY 6.75% CSD 5 BOND 811804AA1 207 200000 PRN DEFINED 01
SEAGRAM LTD. COMMON 811850106 1404 40560 SH DEFINED 01 30000 0 10560
SEAGRAM LTD. COMMON 811850106 509 14700 SH OTHER 01 4700 10000 0
SEAGULL ENERGY CORP. COMMON 812007102 205 12400 SH DEFINED 02 0 0 12400
SEARS ROEBUCK & CO. COMMON 812387108 14827 249200 SH DEFINED 01 1800 0 247400
SEARS ROEBUCK & CO. COMMON 812387108 4718 79300 SH DEFINED 02 2000 0 77300
SEARS ROEBUCK & CO. COMMON 812387108 1374 23100 SH OTHER 01 15600 7500 0
SEATTLE FILMWORKS, INC. COMMON 812572105 176 10350 SH DEFINED 02 0 0 10350
SECURITY CAPITAL CORP. (WI) COMMON 814133104 441 9000 SH DEFINED 02 0 0 9000
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 395 22750 SH DEFINED 22750 0 0
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 4530 260715 SH DEFINED 01 102900 0 157815
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 1526 87835 SH DEFINED 02 0 0 87835
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 421 24228 SH OTHER 01 0 24228 0
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 5706 126800 SH DEFINED 01 81000 0 45800
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 1931 42900 SH DEFINED 02 29500 0 13400
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1135 34400 SH DEFINED 02 0 0 34400
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 295 8322 SH DEFINED 02 0 0 8322
SEPRACOR, INC. COMMON 817315104 268 19878 SH DEFINED 02 0 0 19878
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 237 13300 SH DEFINED 02 0 0 13300
SERAGEN, INC. COMMON 817474109 71 11400 SH DEFINED 02 0 0 11400
SERVICE CORP. INT'L 6.5% CSD 9 BOND 817565AD6 9235 6026000 PRN DEFINED
SERVICE CORP. INTERNATIONAL COMMON 817565104 313 9900 SH DEFINED 9900 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 124816 3946762 SH DEFINED 01 1957762 0 1989000
SERVICE CORP. INTERNATIONAL COMMON 817565104 208093 6580025 SH DEFINED 02 4522400 0 2057625
SERVICE CORP. INTERNATIONAL COMMON 817565104 670 21200 SH OTHER 01 21200 0 0
SERVICEMASTER L.P. UNIT 817615107 1723 64125 SH OTHER 01 0 64125 0
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 2993 164000 SH DEFINED 01 118700 0 45300
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 1082 59300 SH DEFINED 02 36400 0 22900
SHAMAN PHARMACEUTICALS, INC. COMMON 819319104 42 8333 SH DEFINED 01 0 0 8333
<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
SHAMAN PHARMACEUTICALS, INC. COMMON 819319104 28 5500 SH DEFINED 02 0 0 5500
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 245 6100 SH DEFINED 02 0 0 6100
SHAWMUT NATIONAL CORP. COMMON 820484103 4560 143050 SH DEFINED 143050 0 0
SHAWMUT NATIONAL CORP. COMMON 820484103 19205 602495 SH DEFINED 01 213810 0 388685
SHAWMUT NATIONAL CORP. COMMON 820484103 14447 453243 SH DEFINED 02 336200 0 117043
SHAWMUT NATIONAL CORP. COMMON 820484103 2582 80990 SH OTHER 01 1200 79790 0
SHAWMUT NAT'L CORP. WTS. EXP 1 WARRANT 820484111 68 6868 SH DEFINED 01
SHAWMUT NAT'L CORP. WTS. EXP 1 WARRANT 820484111 85 8616 SH DEFINED 02
SHELL TRANS & TRADING PLC COMMON 822703609 518 7160 SH DEFINED 01 0 0 7160
SHELL TRANS & TRADING PLC COMMON 822703609 145 2000 SH OTHER 01 0 2000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 178 5000 SH OTHER 01 0 5000 0
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 338 14700 SH DEFINED 02 0 0 14700
SIERRA SEMICONDUCTOR CORP. COMMON 826485104 267 8399 SH DEFINED 02 0 0 8399
SIGMA-ALDRICH CORP. COMMON 826552101 10 200 SH DEFINED 01 0 0 200
SIGMA-ALDRICH CORP. COMMON 826552101 1076 21900 SH OTHER 01 0 21900 0
SIGNET BANKING CORP. COMMON 826681108 352 16100 SH DEFINED 16100 0 0
SIGNET BANKING CORP. COMMON 826681108 44 2000 SH DEFINED 01 0 0 2000
SIGNET BANKING CORP. COMMON 826681108 350 16000 SH OTHER 01 0 16000 0
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 16656 25000000 PRN DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 92 2300 SH DEFINED 2300 0 0
SILICON GRAPHICS, INC. COMMON 827056102 51210 1284270 SH DEFINED 01 351235 0 933035
SILICON GRAPHICS, INC. COMMON 827056102 12604 316100 SH DEFINED 02 202800 0 113300
SILICON GRAPHICS, INC. COMMON 827056102 1451 36380 SH OTHER 01 400 35980 0
SILICON GRAPHICS, INC. COMMON 827056102 598 15000 SH OTHER 0304 15000 0 0
SILICON VALLEY BANCSHARES COMMON 827064106 5080 282200 SH DEFINED 01 195500 0 86700
SILICON VALLEY BANCSHARES COMMON 827064106 1552 86200 SH DEFINED 02 53700 0 32500
SILICON VALLEY GROUP, INC. COMMON 827066101 337 9300 SH DEFINED 02 0 0 9300
SIMPSON INDUSTRIES, INC. COMMON 829060102 15561 1383200 SH DEFINED 01 921900 0 461300
SIMPSON INDUSTRIES, INC. COMMON 829060102 5097 453050 SH DEFINED 02 300300 0 152750
SIMPSON MANUFACTURING CO., INC COMMON 829073105 341 28099 SH DEFINED 28099 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 1403 115674 SH DEFINED 01 115674 0 0
SIMULA INC COMMON 829206101 833 37000 SH DEFINED 01 37000 0 0
SIZZLER INTERNATIONAL, INC. COMMON 830139101 388 60800 SH DEFINED 02 0 0 60800
SMITH CORONA CORP COMMON 831858105 20 14300 SH DEFINED 02 0 0 14300
SMITH INTERNATIONAL, INC. COMMON 832110100 223 13300 SH DEFINED 02 6500 0 6800
SMITHKLINE BEECHAM PLC REP EQT COMMON 832378400 1461 32290 SH DEFINED 01 22150 0 10140
SMUCKER (J.M.) CO. COMMON 832696108 252 11400 SH DEFINED 02 0 0 11400
SNYDER OIL COMPANY COMMON 833482102 449 35600 SH DEFINED 01 0 0 35600
SNYDER OIL COMPANY COMMON 833482102 451 35700 SH DEFINED 02 0 0 35700
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 1571 49300 SH DEFINED 01 39100 0 10200
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 322 10100 SH DEFINED 02 7000 0 3100
SOLECTRON CORP. COMMON 834182107 2433 71300 SH DEFINED 01 32500 0 38800
SOLECTRON CORP. COMMON 834182107 307 9000 SH DEFINED 02 0 0 9000
SOLECTRON CORP. COMMON 834182107 341 10000 SH OTHER 01 10000 0 0
SOLV-EX CORP. COMMON 834380107 244 30000 SH DEFINED 01 0 0 30000
SONAT, INC. COMMON 835415100 11771 385940 SH DEFINED 01 174870 0 211070
SONAT, INC. COMMON 835415100 5264 172600 SH DEFINED 02 104700 0 67900
SONAT, INC. COMMON 835415100 994 32600 SH OTHER 01 9100 23500 0
SONOCO PRODUCTS CO. COMMON 835495102 509 20580 SH OTHER 01 0 20580 0
SONOCO PRODUCTS CO. $2.25 CV. PREF-CONV 835495201 2858 51500 SH DEFINED
<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
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 160 7620 SH DEFINED 01 7620 0 0
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 240 11424 SH DEFINED 02 0 0 11424
SOUTH WEST PROPERTY TRUST, INC COMMON 840649107 4438 385900 SH DEFINED 01 240300 0 145600
SOUTH WEST PROPERTY TRUST, INC COMMON 840649107 1467 127600 SH DEFINED 02 87800 0 39800
SOUTHDOWN, INC. COMMON 841297104 237 12400 SH DEFINED 02 0 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 4635 239200 SH DEFINED 01 149100 0 90100
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 1577 81400 SH DEFINED 02 54300 0 27100
SOUTHERN CO. COMMON 842587107 24482 1094183 SH DEFINED 01 564500 0 529683
SOUTHERN CO. COMMON 842587107 21872 977500 SH DEFINED 02 395900 0 581600
SOUTHERN CO. COMMON 842587107 488 21820 SH OTHER 01 0 21820 0
SOUTHERN NATIONAL CORP. COMMON 843444100 27209 1133695 SH DEFINED 01 589235 0 544460
SOUTHERN NATIONAL CORP. COMMON 843444100 33011 1375440 SH DEFINED 02 1011040 0 364400
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 353 10000 SH DEFINED 01 0 0 10000
SOUTHERN PACIFIC RAIL CORP. COMMON 843584103 454 28800 SH DEFINED 01 0 0 28800
SOUTHLAND CORP COMMON 844436402 208 60400 SH DEFINED 02 0 0 60400
SOUTHTRUST CORP. COMMON 844730101 2005 86700 SH DEFINED 01 35600 0 51100
SOUTHTRUST CORP. COMMON 844730101 7155 309400 SH DEFINED 02 181600 0 127800
SOUTHWEST AIRLINES CO. COMMON 844741108 2738 114700 SH DEFINED 01 24800 0 89900
SOUTHWEST AIRLINES CO. COMMON 844741108 855 35800 SH DEFINED 02 30700 0 5100
SOUTHWEST GAS CORP. COMMON 844895102 187 13100 SH DEFINED 02 0 0 13100
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 2569 311400 SH DEFINED 01 99100 0 212300
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 1294 156800 SH DEFINED 02 40900 0 115900
SOUTHWESTERN ENERGY CO. COMMON 845467109 821 59200 SH DEFINED 02 0 0 59200
SOUTHWESTERN ENERGY CO. COMMON 845467109 921 66400 SH OTHER 01 0 66400 0
SOVEREIGN BANCORP, INC. CV. PF PREF-CONV 845905207 2694 50000 SH DEFINED 02 50000 0 0
SPACELABS MEDICAL, INC. COMMON 846247104 1 24 SH DEFINED 24 0 0
SPACELABS MEDICAL, INC. COMMON 846247104 3 100 SH DEFINED 01 0 0 100
SPACELABS MEDICAL, INC. COMMON 846247104 340 13400 SH DEFINED 02 0 0 13400
SPAIN FUND, INC. COMMON 846330108 86 10000 SH OTHER 01 0 10000 0
SPARTAN MOTORS, INC. COMMON 846819100 66 7500 SH DEFINED 01 7500 0 0
SPARTAN MOTORS, INC. COMMON 846819100 29 3300 SH DEFINED 02 0 0 3300
SPECTRIAN CORP. COMMON 847608106 222 5597 SH DEFINED 5597 0 0
SPECTRIAN CORP. COMMON 847608106 147 3697 SH OTHER 01 0 3697 0
SPELLING ENTERTAINMENT GROUP, COMMON 847807104 193 19800 SH DEFINED 02 0 0 19800
SPIEGEL, INC. CL. "A" COMMON 848457107 713 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 50 2250 SH DEFINED 2250 0 0
SPIEKER PROPERTIES, INC. COMMON 848497103 1029 46000 SH DEFINED 01 46000 0 0
SPORTS CLUB, INC. COMMON 84917P100 813 158700 SH DEFINED 01 101500 0 57200
SPORTS CLUB, INC. COMMON 84917P100 269 52400 SH DEFINED 02 36000 0 16400
SPRINGFIELD INSTITUTION FOR SA COMMON 850715103 300 23000 SH OTHER 01 0 23000 0
SPRINT CORP. COMMON 852061100 36819 1095002 SH DEFINED 01 290936 0 804066
SPRINT CORP. COMMON 852061100 10827 322000 SH DEFINED 02 157000 0 165000
SPRINT CORP. COMMON 852061100 3135 93240 SH OTHER 01 28661 64579 0
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 797 23700 SH DEFINED 01 2000 0 21700
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 1947 57900 SH DEFINED 02 8600 0 49300
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 101 3000 SH OTHER 01 0 3000 0
STANDARD PRODUCTS CO. COMMON 853836104 335 15400 SH DEFINED 02 0 0 15400
STANDEX INTERNATIONAL CORP. COMMON 854231107 1080 34300 SH DEFINED 02 0 0 34300
STANLEY WORKS COMMON 854616109 776 20500 SH DEFINED 01 19600 0 900
STANLEY WORKS COMMON 854616109 326 8600 SH DEFINED 02 8600 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STAPLES, INC. COMMON 855030102 18 622 SH DEFINED 622 0 0
STAPLES, INC. COMMON 855030102 521 18050 SH DEFINED 02 0 0 18050
STAR BANC CORP. COMMON 855083101 699 15200 SH DEFINED 01 3000 0 12200
STAR BANC CORP. COMMON 855083101 225 4900 SH DEFINED 02 3700 0 1200
STARBUCKS CORP. COMMON 855244109 7699 216100 SH DEFINED 01 160600 0 55500
STARBUCKS CORP. COMMON 855244109 1457 40900 SH DEFINED 02 17200 0 23700
STARTER CORP. COMMON 855684106 209 25700 SH DEFINED 02 0 0 25700
STATE AUTO FINL CORP COMMON 855707105 199 10600 SH DEFINED 02 0 0 10600
STATE STREET BOSTON CORP. COMMON 857473102 5376 145800 SH DEFINED 01 62000 0 83800
STATE STREET BOSTON CORP. COMMON 857473102 2950 80000 SH DEFINED 02 37800 0 42200
STATE STREET BOSTON CORP. COMMON 857473102 1766 47900 SH OTHER 01 22300 25600 0
STEEL TECHNOLOGIES, INC. COMMON 858147101 17620 1532200 SH DEFINED 01 1034300 0 497900
STEEL TECHNOLOGIES, INC. COMMON 858147101 5878 511100 SH DEFINED 02 293400 0 217700
STERLING CHEMICALS, INC. COMMON 858903107 2 205 SH DEFINED 01 0 0 205
STERLING CHEMICALS, INC. COMMON 858903107 315 27100 SH DEFINED 02 0 0 27100
STERLING BANCSHARES, INC. COMMON 858907108 2240 169050 SH DEFINED 01 107550 0 61500
STERLING BANCSHARES, INC. COMMON 858907108 1743 131550 SH DEFINED 02 37500 0 94050
STERLING SOFTWARE, INC. COMMON 859547101 236 6137 SH DEFINED 02 0 0 6137
STEWART & STEVENSON SERVICES, COMMON 860342104 291 8000 SH DEFINED 01 0 0 8000
STEWART ENTERPRISES, INC. CL. COMMON 860370105 1687 50350 SH DEFINED 01 39350 0 11000
STEWART ENTERPRISES, INC. CL. COMMON 860370105 1300 38800 SH DEFINED 02 23600 0 15200
STONE CONTAINER CORP. COMMON 861589109 2 85 SH DEFINED 01 0 0 85
STONE CONTAINER CORP. COMMON 861589109 419 19700 SH DEFINED 02 0 0 19700
STORAGE USA, INC. COMMON 861907103 2554 90000 SH DEFINED 01 90000 0 0
STORAGE TRUST REALTY COMMON 861909109 6586 325225 SH DEFINED 01 267900 0 57325
STORAGE TRUST REALTY COMMON 861909109 3177 156900 SH DEFINED 02 35400 0 121500
STOP & SHOP COMPANIES, INC. COMMON 862099108 1620 63200 SH DEFINED 01 27200 0 36000
STORAGE EQUITIES, INC. COMMON 862110103 37 2250 SH DEFINED 2250 0 0
STORAGE EQUITIES, INC. COMMON 862110103 311 19000 SH DEFINED 02 0 0 19000
STORAGE TECHNOLOGY $3.50 CV. P PREF-CONV 862111309 57 1000 SH DEFINED 01 0 0 1000
STORAGE TECHNOLOGY $3.50 CV. P PREF-CONV 862111309 2092 36700 SH DEFINED 02 30000 0 6700
STRATACOM, INC. COMMON 862683109 10435 214058 SH DEFINED 02 0 0 214058
STRUCTURAL DYNAMICS RESEARCH C COMMON 863555108 393 30354 SH DEFINED 02 0 0 30354
STRYKER CORP. COMMON 863667101 6075 158300 SH DEFINED 01 83300 0 75000
STRYKER CORP. COMMON 863667101 2974 77500 SH DEFINED 02 46200 0 31300
STUDENT LOAN MARKETING ASSN. COMMON 863871505 113 2400 SH DEFINED 01 0 0 2400
STURM RUGER & CO., INC. COMMON 864159108 4209 130000 SH DEFINED 01 130000 0 0
STURM RUGER & CO., INC. COMMON 864159108 162 5000 SH OTHER 01 0 5000 0
SUMMIT CARE CORP. COMMON 865910103 6690 366600 SH DEFINED 01 230100 0 136500
SUMMIT CARE CORP. COMMON 865910103 3101 169900 SH DEFINED 02 83100 0 86800
SUMMIT BANCORPORATION COMMON 866008105 861 40540 SH DEFINED 02 0 0 40540
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 253 6700 SH DEFINED 02 0 0 6700
SUN COMMUNITIES, INC. COMMON 866674104 2350 94000 SH DEFINED 01 58600 0 35400
SUN COMMUNITIES, INC. COMMON 866674104 1895 75800 SH DEFINED 02 21500 0 54300
SUN, INC. COMMON 866762107 33530 1224825 SH DEFINED 01 529945 0 694880
SUN, INC. COMMON 866762107 35647 1302165 SH DEFINED 02 755700 0 546465
SUN, INC. COMMON 866762107 148 5400 SH OTHER 01 0 5400 0
SUN MICROSYSTEMS, INC. COMMON 866810104 39 800 SH DEFINED 800 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 77653 1601091 SH DEFINED 01 505600 0 1095491
SUN MICROSYSTEMS, INC. COMMON 866810104 40211 829100 SH DEFINED 02 501600 0 327500
<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
SUN MICROSYSTEMS, INC. COMMON 866810104 2631 54250 SH OTHER 01 38500 15750 0
SUNAMERICA, INC. COMMON 866930100 68892 1350827 SH DEFINED 01 0 0 1350827
SUNAMERICA, INC. COMMON 866930100 485 9500 SH DEFINED 02 0 0 9500
SUN HEALTHCARE GROUP, INC. COMMON 866933104 367 23300 SH DEFINED 01 0 0 23300
SUN HEALTHCARE GROUP, INC. COMMON 866933104 20 1280 SH DEFINED 02 0 0 1280
SUNBEAM-OSTER CO., INC. COMMON 867071102 458 32400 SH DEFINED 02 0 0 32400
SUNDSTRAND CORP. COMMON 867323107 12497 209150 SH DEFINED 01 76500 0 132650
SUNDSTRAND CORP. COMMON 867323107 29680 496730 SH DEFINED 02 225300 0 271430
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 496 9500 SH DEFINED 02 0 0 9500
SUNRISE BANCORP, INC. COMMON 86768H103 689 24400 SH OTHER 01 0 24400 0
SUNSHINE MINING CO. COMMON 867833105 223 118700 SH DEFINED 02 0 0 118700
SUNRISE MEDICAL, INC. COMMON 867910101 2761 88700 SH DEFINED 01 55800 0 32900
SUNRISE MEDICAL, INC. COMMON 867910101 1046 33600 SH DEFINED 02 20200 0 13400
SUNRISE MEDICAL, INC. COMMON 867910101 280 9000 SH OTHER 01 0 9000 0
SUNTRUST BANKS, INC. COMMON 867914103 548 9400 SH OTHER 01 9400 0 0
SUPER RITE CORP. COMMON 867926107 350 16200 SH DEFINED 02 0 0 16200
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 372 11900 SH DEFINED 01 1900 0 10000
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 594 19000 SH DEFINED 02 5600 0 13400
SUPERVALU, INC. COMMON 868536103 323 11100 SH DEFINED 01 11100 0 0
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 181 10800 SH DEFINED 02 0 0 10800
SYBASE, INC. COMMON 871130100 23233 790900 SH DEFINED 01 466400 0 324500
SYBASE, INC. COMMON 871130100 33278 1132880 SH DEFINED 02 654100 0 478780
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 2150 100000 SH DEFINED 01 100000 0 0
SYMANTEC CORP. COMMON 871503108 1975 68400 SH DEFINED 01 28600 0 39800
SYMANTEC CORP. COMMON 871503108 3820 132300 SH DEFINED 02 9200 0 123100
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 26865 695540 SH DEFINED 01 220490 0 475050
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 62545 1619300 SH DEFINED 02 1163000 0 456300
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 753 19500 SH OTHER 01 17700 1800 0
SYMMETRICOM, INC. COMMON 871543104 231 10600 SH DEFINED 02 0 0 10600
SYNETIC, INC. COMMON 87160F109 225 9200 SH DEFINED 02 0 0 9200
SYNOVUS FINANCIAL CORP. COMMON 87161C105 1285 56503 SH DEFINED 01 15600 0 40903
SYNOVUS FINANCIAL CORP. COMMON 87161C105 2898 127400 SH DEFINED 02 18100 0 109300
SYRATECH CORP. COMMON 871824108 303 16500 SH DEFINED 02 0 0 16500
SYSCO CORP. COMMON 871829107 2419 82000 SH DEFINED 02 0 0 82000
SYSCO CORP. COMMON 871829107 201 6800 SH OTHER 01 0 6800 0
SYSTEMED, INC. COMMON 871853107 85 12600 SH DEFINED 02 0 0 12600
SYSTEMIX, INC. COMMON 871872107 18152 1251871 SH DEFINED 1251871 0 0
SYSTEMIX, INC. COMMON 871872107 4225 291411 SH DEFINED 01 5000 0 286411
SYSTEMIX, INC. COMMON 871872107 155 10700 SH DEFINED 02 0 0 10700
TBC CORP. COMMON 872180104 3225 300000 SH DEFINED 01 300000 0 0
TBC CORP. COMMON 872180104 199 18500 SH DEFINED 02 0 0 18500
TCA CABLE TV, INC. COMMON 872241104 2700 100000 SH DEFINED 01 100000 0 0
TCA CABLE TV, INC. COMMON 872241104 1472 54500 SH DEFINED 02 0 0 54500
TCF FINANCIAL CORP. COMMON 872275102 418 8800 SH DEFINED 01 1700 0 7100
TCF FINANCIAL CORP. COMMON 872275102 642 13515 SH DEFINED 02 4500 0 9015
T CELL SCIENCES, INC. COMMON 872342100 167 49600 SH DEFINED 01 47500 0 2100
T CELL SCIENCES, INC. COMMON 872342100 8 2400 SH DEFINED 02 0 0 2400
TECO ENERGY, INC. COMMON 872375100 176 8000 SH DEFINED 01 8000 0 0
TECO ENERGY, INC. COMMON 872375100 484 22000 SH OTHER 01 0 22000 0
TJX COMPANIES, INC. COMMON 872540109 35444 2675000 SH DEFINED 01 1022700 0 1652300
<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
TJX COMPANIES, INC. COMMON 872540109 52216 3940855 SH DEFINED 02 2614200 0 1326655
TJX COMPANIES, INC. COMMON 872540109 80 6000 SH OTHER 01 0 6000 0
TJX COMPANIES, INC. $3.125 CV. PREF-CONV 872540208 1266 30000 SH DEFINED 02
TPI ENTERPRISES, INC. COMMON 872623103 68 16300 SH DEFINED 02 0 0 16300
TRW, INC. COMMON 872649108 1358 17000 SH DEFINED 01 3000 0 14000
TRW, INC. COMMON 872649108 80 1000 SH OTHER 01 0 1000 0
TACO CABANA, INC. CLASS "A" COMMON 873425102 2247 408500 SH DEFINED 01 0 0 408500
TALBOTS, INC. COMMON 874161102 239 6000 SH DEFINED 01 0 0 6000
TAMBRANDS, INC. COMMON 875080103 145 3399 SH DEFINED 01 1599 0 1800
TANDEM COMPUTERS, INC. COMMON 875370108 1790 111000 SH DEFINED 01 55900 0 55100
TANDEM COMPUTERS, INC. COMMON 875370108 145 9000 SH DEFINED 02 7800 0 1200
TARGETED GENETICS CORP. COMMON 87612M108 1310 338100 SH DEFINED 01 209000 0 129100
TARGETED GENETICS CORP. COMMON 87612M108 420 108300 SH DEFINED 02 71600 0 36700
TAUBMAN CENTERS INC. COMMON 876664103 21 2250 SH DEFINED 2250 0 0
TAUBMAN CENTERS INC. COMMON 876664103 367 38600 SH DEFINED 02 0 0 38600
TECH DATA CORP. COMMON 878237106 70 6100 SH DEFINED 01 0 0 6100
TECH DATA CORP. COMMON 878237106 146 12800 SH DEFINED 02 0 0 12800
TECHNITROL, INC. COMMON 878555101 188 13200 SH DEFINED 02 0 0 13200
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 24 489 SH DEFINED 01 0 0 489
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 208 4200 SH DEFINED 02 0 0 4200
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 372 7500 SH OTHER 01 0 7500 0
TEJAS POWER CORP. CLASS "A" COMMON 879079101 1444 150000 SH DEFINED 01 150000 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 193041 8236230 SH DEFINED 01 3471970 0 4764260
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 207430 8850156 SH DEFINED 02 6140819 0 2709337
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 7319 312264 SH OTHER 01 57900 254364 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1172 50000 SH OTHER 0304 50000 0 0
TELECOM CORP. NEW ZEALAND LTD. COMMON 879278208 121 2000 SH DEFINED 01 0 0 2000
TELEDYNE, INC. COMMON 879335107 211 8600 SH DEFINED 02 0 0 8600
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 22399 756100 SH DEFINED 01 124925 0 631175
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 15479 522500 SH DEFINED 02 397900 0 124600
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 148 5000 SH OTHER 01 0 5000 0
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 4146 161000 SH DEFINED 01 101000 0 60000
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 2173 84400 SH DEFINED 02 36600 0 47800
TELLABS, INC. COMMON 879664100 3130 65042 SH DEFINED 01 29586 0 35456
TELLABS, INC. COMMON 879664100 866 18000 SH DEFINED 02 0 0 18000
TELOR OPHTHALMIC PHARMACEUTICA COMMON 87969G100 31 13800 SH DEFINED 02 0 0 13800
TELTREND, INC. COMMON 87969R106 1185 60000 SH DEFINED 01 60000 0 0
TEMPLE-INLAND, INC. COMMON 879868107 71 1500 SH DEFINED 01 0 0 1500
TEMPLE-INLAND, INC. COMMON 879868107 3662 76900 SH OTHER 01 0 76900 0
TENNECO, INC. COMMON 880370101 38808 843650 SH DEFINED 01 442300 0 401350
TENNECO, INC. COMMON 880370101 15870 345000 SH DEFINED 02 223500 0 121500
TENNECO, INC. COMMON 880370101 290 6300 SH OTHER 01 0 6300 0
TERADYNE, INC. COMMON 880770102 177 2700 SH DEFINED 01 0 0 2700
TERADYNE, INC. COMMON 880770102 490 7500 SH DEFINED 02 0 0 7500
TERRA INDUSTRIES, INC. COMMON 880915103 3 265 SH DEFINED 01 0 0 265
TERRA INDUSTRIES, INC. COMMON 880915103 301 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 2023 202300 SH DEFINED 01 131100 0 71200
TESORO PETROLEUM CORP. COMMON 881609101 3587 358700 SH DEFINED 02 146900 0 211800
TETRA TECHNOLOGIES, INC. COMMON 88162F105 5944 490200 SH DEFINED 01 305900 0 184300
TETRA TECHNOLOGIES, INC. COMMON 88162F105 1985 163700 SH DEFINED 02 111600 0 52100
<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
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 5274 140650 SH DEFINED 01 69200 0 71450
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 6124 163300 SH DEFINED 02 148500 0 14800
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 251 6700 SH OTHER 01 900 5800 0
TEXACO, INC. COMMON 881694103 1313 20000 SH DEFINED 20000 0 0
TEXACO, INC. COMMON 881694103 204199 3111601 SH DEFINED 01 1437475 0 1674126
TEXACO, INC. COMMON 881694103 235160 3583385 SH DEFINED 02 2548400 0 1034985
TEXACO, INC. COMMON 881694103 11960 182251 SH OTHER 01 37540 144711 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 3532 26380 SH DEFINED 01 19580 0 6800
TEXAS INSTRUMENTS, INC. COMMON 882508104 817 6100 SH DEFINED 02 4800 0 1300
TEXAS UTILITIES CO. COMMON 882848104 13630 396500 SH DEFINED 01 230900 0 165600
TEXAS UTILITIES CO. COMMON 882848104 11485 334100 SH DEFINED 02 166000 0 168100
TEXAS UTILITIES CO. COMMON 882848104 875 25463 SH OTHER 01 1000 24463 0
TEXAS UTILITIES CO. COMMON 882848104 1031 30000 SH OTHER 0304 30000 0 0
TEXTRON, INC. COMMON 883203101 769 13238 SH DEFINED 01 0 0 13238
TEXTRON, INC. COMMON 883203101 52 900 SH DEFINED 02 0 0 900
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 6663 873882 SH DEFINED 01
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 304 39887 SH DEFINED 02
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 4 460 SH OTHER 01
THERMADYNE HOLDINGS CORP. COMMON 883435109 112 7962 SH DEFINED 01 7962 0 0
THERMADYNE HOLDINGS CORP. COMMON 883435109 173 12270 SH DEFINED 02 12270 0 0
THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 234 6400 SH DEFINED 02 0 0 6400
THERMO ELECTRON CORP. COMMON 883556102 22906 569097 SH DEFINED 01 4422 0 564675
THERMO ELECTRON CORP. COMMON 883556102 226 5625 SH OTHER 01 0 5625 0
THERMEDICS, INC. COMMON 883901100 1607 82400 SH DEFINED 02 0 0 82400
THIOKOL CORP. COMMON 884103102 717 23700 SH DEFINED 02 0 0 23700
THOMAS & BETTS CORP. COMMON 884315102 814 11900 SH DEFINED 01 10200 0 1700
THOMAS & BETTS CORP. COMMON 884315102 1812 26500 SH DEFINED 02 4400 0 22100
THOMAS & BETTS CORP. COMMON 884315102 59 860 SH OTHER 01 360 500 0
THOMAS INDUSTRIES, INC. COMMON 884425109 331 20200 SH DEFINED 02 0 0 20200
THORNBURG MORTGAGE ASSET CORP. COMMON 885218107 2725 200000 SH DEFINED 01 200000 0 0
THORNBURG MORTGAGE ASSET CORP. COMMON 885218107 84 6200 SH DEFINED 02 0 0 6200
3COM CORP. COMMON 885535104 333 4973 SH DEFINED 4973 0 0
3COM CORP. COMMON 885535104 3 50 SH DEFINED 01 0 0 50
3COM CORP. COMMON 885535104 764 11400 SH DEFINED 02 0 0 11400
3-D SYSTEMS CORPORATION COMMON 88554D205 370 20000 SH DEFINED 01 20000 0 0
TIDEWATER, INC. COMMON 886423102 553 22000 SH OTHER 01 0 22000 0
TIFFANY & CO. COMMON 886547108 510 15000 SH DEFINED 01 0 0 15000
TIME WARNER 0% LYON DUE 12/17/ BOND 887315AH2 275 833000 PRN DEFINED
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 6659 6403000 PRN DEFINED
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 2669 2566000 PRN DEFINED 01
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 11440 11000000 PRN DEFINED 02
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 1528 1469000 PRN OTHER 01
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 1841 1770000 PRN OTHER 0304
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 896 2260000 PRN DEFINED
TIME WARNER, INC. COMMON 887315109 66484 1611737 SH DEFINED 01 770027 0 841710
TIME WARNER, INC. COMMON 887315109 19854 481300 SH DEFINED 02 267900 0 213400
TIME WARNER, INC. COMMON 887315109 19180 464965 SH OTHER 01 46380 418585 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1037 43443 SH DEFINED 01 6110 0 37333
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 884 37018 SH OTHER 01 0 37018 0
TITAN CORP. COMMON 888266103 109 11600 SH DEFINED 02 0 0 11600
<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
TITAN WHEEL INT'L 4.75% CSD 12 BOND 888328AA9 4175 3050000 PRN DEFINED 01
TITAN WHEEL INTERNATIONAL, INC COMMON 888328101 3942 153100 SH DEFINED 01 150000 0 3100
TODHUNTER INTERNATIONAL, INC. COMMON 889050100 925 100000 SH DEFINED 01 100000 0 0
TOKOS MEDICAL CORP. COMMON 889100103 130 17600 SH DEFINED 02 0 0 17600
TOLL BROTHERS, INC. COMMON 889478103 219 13700 SH DEFINED 02 0 0 13700
TORCHMARK CORP. COMMON 891027104 4186 110900 SH DEFINED 01 41000 0 69900
TORCHMARK CORP. COMMON 891027104 3628 96100 SH DEFINED 02 41400 0 54700
TOSCO CORP. COMMON 891490302 1116 35000 SH DEFINED 01 0 0 35000
TOTAL PETROLEUM NORTH AMERICA, COMMON 891508103 249 22600 SH DEFINED 02 0 0 22600
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 190 13000 SH DEFINED 02 0 0 13000
TOYS "R" US, INC. COMMON 892335100 34635 1184112 SH DEFINED 01 514956 0 669156
TOYS "R" US, INC. COMMON 892335100 22645 774200 SH DEFINED 02 272500 0 501700
TOYS "R" US, INC. COMMON 892335100 8405 287354 SH OTHER 01 25975 261379 0
TRACOR, INC. COMMON 892349200 1703 125000 SH DEFINED 01 125000 0 0
TRANS FINANCIAL BANCORP, INC. COMMON 89323C106 2145 140633 SH DEFINED 01 140633 0 0
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 2457 702000 SH DEFINED 01 457500 0 244500
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 843 240800 SH DEFINED 02 165600 0 75200
TRANSAMERICA CORP. COMMON 893485102 3996 68600 SH DEFINED 01 14300 0 54300
TRANSAMERICA CORP. COMMON 893485102 5621 96500 SH DEFINED 02 35600 0 60900
TRANSAMERICA CORP. COMMON 893485102 313 5369 SH OTHER 01 0 5369 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 20987 1569105 SH DEFINED 01 859770 0 709335
TRANSCANADA PIPELINES LTD. COMMON 893526103 9000 672875 SH DEFINED 02 562200 0 110675
TRANSCANADA PIPELINES LTD. COMMON 893526103 2111 157850 SH OTHER 01 36300 121550 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 669 50000 SH OTHER 0304 50000 0 0
TRAVELERS, INC. COMMON 894190107 2552 58320 SH DEFINED 01 14842 0 43478
TRAVELERS, INC. COMMON 894190107 1676 38300 SH DEFINED 02 0 0 38300
TRAVELERS, INC. COMMON 894190107 30 686 SH OTHER 01 0 686 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 343 13800 SH DEFINED 02 0 0 13800
TRENWICK GROUP, INC. COMMON 895290104 84 1980 SH DEFINED 01 1980 0 0
TRENWICK GROUP, INC. COMMON 895290104 306 7200 SH DEFINED 02 0 0 7200
TRI-CONTINENTAL CORP. COMMON 895436103 297 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 710 31394 SH OTHER 01 0 31394 0
TRIAD GUARANTY, INC. COMMON 895925105 1187 56500 SH DEFINED 01 56500 0 0
TRIBUNE COMPANY COMMON 896047107 15962 260075 SH DEFINED 01 167975 0 92100
TRIBUNE COMPANY COMMON 896047107 5966 97200 SH DEFINED 02 43500 0 53700
TRIBUNE COMPANY COMMON 896047107 381 6200 SH OTHER 01 0 6200 0
TRIMAS CORP. COMMON 896215100 10 444 SH DEFINED 01 0 0 444
TRIMAS CORP. COMMON 896215100 248 10800 SH DEFINED 02 0 0 10800
TRINOVA CORP. COMMON 896678109 2093 59800 SH DEFINED 01 4100 0 55700
TRINOVA CORP. COMMON 896678109 1190 34000 SH DEFINED 02 8000 0 26000
TRION, INC. COMMON 896726106 61 10300 SH DEFINED 02 0 0 10300
TRITON ENERGY CORP. COMMON 896750106 325 7000 SH DEFINED 01 0 0 7000
TRISM, INC. COMMON 896925104 124 16500 SH DEFINED 01 16500 0 0
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1148 60800 SH DEFINED 02 0 0 60800
TRUST COMPANY OF NEW JERSEY COMMON 898304100 677 50600 SH DEFINED 02 0 0 50600
TRUSTCO BANK CORP. N. Y. COMMON 898349105 5681 261190 SH DEFINED 01 160670 0 100520
TRUSTCO BANK CORP. N. Y. COMMON 898349105 3109 142940 SH DEFINED 02 60620 0 82320
TRUSTMARK CORP. COMMON 898402102 298 16900 SH DEFINED 02 0 0 16900
TULTEX CORP. COMMON 899900104 60 10600 SH DEFINED 02 0 0 10600
TURNER BROADCASTING SYS INC. C COMMON 900262502 895 43669 SH DEFINED 02 0 0 43669
<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
TUSCARORA PLASTICS, INC. COMMON 900902107 1722 72500 SH DEFINED 02 0 0 72500
TYCO INTERNATIONAL LTD. COMMON 902120104 136021 2518905 SH DEFINED 01 992190 0 1526715
TYCO INTERNATIONAL LTD. COMMON 902120104 166506 3083450 SH DEFINED 02 2236100 0 847350
TYCO INTERNATIONAL LTD. COMMON 902120104 7467 138285 SH OTHER 01 38250 100035 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1620 30000 SH OTHER 0304 30000 0 0
TYCO TOYS, INC. COMMON 902128107 85 12400 SH DEFINED 02 0 0 12400
TYLER CORP. COMMON 902184100 34 11000 SH DEFINED 02 0 0 11000
UGI CORP. COMMON 902681105 175 8300 SH DEFINED 02 0 0 8300
UGI CORP. COMMON 902681105 423 20000 SH OTHER 01 0 20000 0
UJB FINANCIAL CORP. COMMON 902760107 9917 326500 SH DEFINED 01 227700 0 98800
UJB FINANCIAL CORP. COMMON 902760107 2509 82600 SH DEFINED 02 36300 0 46300
UST CORP. COMMON 902900109 347 26200 SH DEFINED 02 0 0 26200
USX-MARATHON GROUP 5.75% CSD 7 BOND 902905AC2 227 250000 PRN DEFINED 01
USX CORP. 7% CSD DUE 6/15/2007 BOND 902905AF5 12923 14066000 PRN DEFINED
USX-MARATHON 6.50% CV. PFD. SE PREFERRED 902905819 347 7300 SH DEFINED 7300 0 0
USX-MARATHON GROUP COMMON 902905827 1537 77800 SH DEFINED 01 0 0 77800
USX-MARATHON GROUP COMMON 902905827 553 28000 SH DEFINED 02 0 0 28000
UST, INC. COMMON 902911106 434 14600 SH DEFINED 01 6600 0 8000
UST, INC. COMMON 902911106 48 1600 SH DEFINED 02 0 0 1600
USA WASTE SERVICES, INC. COMMON 902917103 496 32000 SH DEFINED 01 0 0 32000
USA TRUCK, INC. COMMON 902925106 1466 96100 SH DEFINED 01 60900 0 35200
USA TRUCK, INC. COMMON 902925106 1225 80300 SH DEFINED 02 21900 0 58400
UNR INDUSTRIES, INC. COMMON 903185106 6306 855000 SH DEFINED 01 639000 0 216000
UNUM CORP. COMMON 903192102 26529 565961 SH DEFINED 01 197375 0 368586
UNUM CORP. COMMON 903192102 12938 276015 SH DEFINED 02 170900 0 105115
UNUM CORP. COMMON 903192102 2525 53860 SH OTHER 01 0 53860 0
UNUM CORP. COMMON 903192102 938 20000 SH OTHER 0304 20000 0 0
USA MOBILE COMMUNICATIONS HLDG COMMON 90329B100 524 29956 SH DEFINED 29956 0 0
USA MOBILE COMMUNICATIONS HLDG COMMON 90329B100 700 40000 SH DEFINED 01 0 0 40000
U. S. DELIVERY SYSTEMS, INC. COMMON 90329M106 3938 150000 SH DEFINED 01 150000 0 0
USMX, INC. COMMON 903366102 30 11200 SH DEFINED 02 0 0 11200
USX-U.S. STEEL GROUP. COMMON 90337T101 2640 76800 SH DEFINED 01 20100 0 56700
USX-U.S. STEEL GROUP. COMMON 90337T101 918 26700 SH DEFINED 02 21600 0 5100
ULTRAMAR CORP. COMMON 903912103 47381 1876480 SH DEFINED 01 625310 0 1251170
ULTRAMAR CORP. COMMON 903912103 36491 1445200 SH DEFINED 02 1226600 0 218600
ULTRAMAR CORP. COMMON 903912103 3029 119960 SH OTHER 01 0 119960 0
ULTRAMAR CORP. COMMON 903912103 2525 100000 SH OTHER 0304 100000 0 0
UNIFI, INC. 6% CSN DUE 3/15/20 BOND 904677AC5 1252 1260000 PRN DEFINED
UNIFIRST CORP. COMMON 904708104 529 39200 SH DEFINED 02 0 0 39200
UNILAB CORP. COMMON 904763109 76 16000 SH DEFINED 02 0 0 16000
UNILEVER N V COMMON 904784501 547 4200 SH DEFINED 01 600 0 3600
UNILEVER N V COMMON 904784501 286 2200 SH OTHER 01 0 2200 0
UNICOM CORP. COMMON 904911104 5755 216140 SH DEFINED 01 36540 0 179600
UNICOM CORP. COMMON 904911104 7516 282300 SH DEFINED 02 133000 0 149300
UNICOM CORP. COMMON 904911104 67 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 7704 133115 SH DEFINED 01 55800 0 77315
UNION CAMP CORP. COMMON 905530101 5197 89800 SH DEFINED 02 45100 0 44700
UNION CAMP CORP. COMMON 905530101 3873 66918 SH OTHER 01 200 66718 0
UNION CARBIDE CORP. COMMON 905581104 144055 4300140 SH DEFINED 01 1558705 0 2741435
UNION CARBIDE CORP. COMMON 905581104 164297 4904382 SH DEFINED 02 3422421 0 1481961
<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
UNION CARBIDE CORP. COMMON 905581104 2631 78540 SH OTHER 01 22100 56440 0
UNION CARBIDE CORP. COMMON 905581104 1675 50000 SH OTHER 0304 50000 0 0
UNION ELECTRIC CO. COMMON 906548102 1326 35598 SH DEFINED 01 4500 0 31098
UNION ELECTRIC CO. COMMON 906548102 1915 51400 SH DEFINED 02 800 0 50600
UNION ELECTRIC CO. COMMON 906548102 280 7520 SH OTHER 01 0 7520 0
UNION PACIFIC CORP. COMMON 907818108 197286 3562718 SH DEFINED 01 1551367 0 2011351
UNION PACIFIC CORP. COMMON 907818108 214593 3875273 SH DEFINED 02 2741655 0 1133618
UNION PACIFIC CORP. COMMON 907818108 33023 596350 SH OTHER 01 114415 481935 0
UNION PACIFIC CORP. COMMON 907818108 1661 30000 SH OTHER 0304 30000 0 0
UNION PLANTERS CORP. COMMON 908068109 139 5200 SH DEFINED 01 0 0 5200
UNION PLANTERS CORP. COMMON 908068109 2266 84705 SH DEFINED 02 200 0 84505
UNION TEXAS PETROLEUM HOLDINGS COMMON 908640105 2936 139000 SH DEFINED 01 44800 0 94200
UNION TEXAS PETROLEUM HOLDINGS COMMON 908640105 3232 153000 SH DEFINED 02 66200 0 86800
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 7548 6800000 PRN DEFINED 01
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 3719 3350000 PRN DEFINED 02
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 4291 100000 SH DEFINED 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 527 14800 SH DEFINED 02 0 0 14800
UNITED CAROLINA BANCSHARES COR COMMON 909796104 726 23600 SH DEFINED 02 0 0 23600
UNITED CITIES GAS COMPANY COMMON 909823106 3669 244600 SH DEFINED 01 150100 0 94500
UNITED CITIES GAS COMPANY COMMON 909823106 1259 83900 SH DEFINED 02 54600 0 29300
UNITED DOMINION INDS LTD COMMON 909914103 621 27600 SH DEFINED 02 0 0 27600
UNITED COUNTIES BANCORPORATION COMMON 910150101 308 1900 SH DEFINED 02 0 0 1900
UNITED DOMINION REALTY TRUST, COMMON 910197102 33 2250 SH DEFINED 2250 0 0
UNITED DOMINION REALTY TRUST, COMMON 910197102 319 21600 SH DEFINED 02 0 0 21600
UNITED FOODS, INC. CLASS "B" C COMMON 910365105 64 26900 SH DEFINED 02 0 0 26900
UNITED HEALTHCARE CORP. COMMON 910581107 455 11000 SH DEFINED 01 0 0 11000
UNITED HEALTHCARE CORP. COMMON 910581107 381 9208 SH DEFINED 02 0 0 9208
UNITED HEALTHCARE CORP. COMMON 910581107 265 6400 SH OTHER 01 0 6400 0
UNITED INSURANCE COMPANIES, IN COMMON 910703107 146 11200 SH DEFINED 02 0 0 11200
UNITED MERIDIAN CORP. COMMON 910865104 374 24100 SH DEFINED 02 0 0 24100
UNITED RETAIL GROUP, INC. COMMON 911380103 124 18100 SH DEFINED 01 0 0 18100
UNITED RETAIL GROUP, INC. COMMON 911380103 32 4700 SH DEFINED 02 0 0 4700
U. S. BANCORP (OR) COMMON 911596104 508 21128 SH OTHER 01 0 21128 0
UNITED STATES CELLULAR CORP. COMMON 911684108 511 16900 SH DEFINED 02 0 0 16900
UNITED STATES FILTER CORP. COMMON 911843209 2062 108500 SH DEFINED 01 100000 0 8500
UNITED STATES FILTER CORP. COMMON 911843209 68 3600 SH DEFINED 02 0 0 3600
USAIR GROUP, INC. COMMON 911905107 300 25800 SH DEFINED 02 0 0 25800
U. S. HEALTHCARE, INC. COMMON 911910107 14818 483850 SH DEFINED 01 226950 0 256900
U. S. HEALTHCARE, INC. COMMON 911910107 5344 174500 SH DEFINED 02 145600 0 28900
U. S. HEALTHCARE, INC. COMMON 911910107 37 1200 SH OTHER 01 0 1200 0
U. S. INDUSTRIES, INC. COMMON 912080108 800 58703 SH DEFINED 01 43204 0 15499
U. S. INDUSTRIES, INC. COMMON 912080108 956 70171 SH DEFINED 02 55325 0 14846
U. S. INDUSTRIES, INC. COMMON 912080108 5 375 SH OTHER 01 0 375 0
U. S. OFFICE PRODUCTS CO. COMMON 912325107 3992 332700 SH DEFINED 01 263500 0 69200
U. S. OFFICE PRODUCTS CO. COMMON 912325107 2279 189900 SH DEFINED 02 41400 0 148500
UNITED STATES SURGICAL CORP. COMMON 912707106 6 300 SH OTHER 01 0 300 0
U. S. TRUST CORP. COMMON 912883105 461 6400 SH DEFINED 02 0 0 6400
U. S. TRUST CORP. COMMON 912883105 32 450 SH OTHER 01 0 450 0
U S WEST, INC. COMMON 912889102 155849 3744116 SH DEFINED 01 1165245 0 2578871
U S WEST, INC. COMMON 912889102 160854 3864361 SH DEFINED 02 2738510 0 1125851
<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
U S WEST, INC. COMMON 912889102 9573 229977 SH OTHER 01 45165 184812 0
U S WEST, INC. COMMON 912889102 1665 40000 SH OTHER 0304 40000 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 1398 17900 SH DEFINED 01 1900 0 16000
UNITED TECHNOLOGIES CORP. COMMON 913017109 1141 14600 SH DEFINED 02 0 0 14600
UNITED TECHNOLOGIES CORP. COMMON 913017109 1469 18800 SH OTHER 01 8000 10800 0
UNITED WASTE SYSTEMS, INC. COMMON 913174108 1800 50000 SH DEFINED 01 50000 0 0
UNITED WASTE SYSTEMS, INC. COMMON 913174108 216 6000 SH DEFINED 02 0 0 6000
UNIVAX BIOLOGICS, INC. COMMON 91335G109 2350 494700 SH DEFINED 01 310300 0 184400
UNIVAX BIOLOGICS, INC. COMMON 91335G109 874 184100 SH DEFINED 02 112600 0 71500
UNIVAR CORP. COMMON 913353108 858 59200 SH DEFINED 02 0 0 59200
UNIVERSAL FOODS CORP. COMMON 913538104 5332 164700 SH DEFINED 01 70400 0 94300
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 1320 165000 SH DEFINED 01 165000 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 5 600 SH DEFINED 02 0 0 600
UNIVERSAL HEALTH REALTY INCOME COMMON 91359E105 97 6000 SH DEFINED 02
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 389 13400 SH DEFINED 02 0 0 13400
UNOCAL CORP. COMMON 915289102 1881 68100 SH DEFINED 01 6000 0 62100
UNOCAL CORP. COMMON 915289102 696 25200 SH DEFINED 02 25200 0 0
UNOCAL CORP. COMMON 915289102 193 7000 SH OTHER 01 7000 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 2904 133500 SH DEFINED 01 83400 0 50100
URBAN OUTFITTERS, INC. COMMON 917047102 961 44200 SH DEFINED 02 30500 0 13700
USLIFE CORP. COMMON 917318107 50663 1258700 SH DEFINED 01 384700 0 874000
USLIFE CORP. COMMON 917318107 71438 1774855 SH DEFINED 02 1433415 0 341440
USLIFE CORP. COMMON 917318107 139 3450 SH OTHER 01 0 3450 0
UUNET TECHNOLOGIES, INC. COMMON 918096108 2126 77300 SH DEFINED 01 67700 0 9600
UUNET TECHNOLOGIES, INC. COMMON 918096108 261 9500 SH DEFINED 02 6500 0 3000
VF CORP. COMMON 918204108 18291 340300 SH DEFINED 01 166500 0 173800
VF CORP. COMMON 918204108 19576 364200 SH DEFINED 02 244300 0 119900
VF CORP. COMMON 918204108 199 3700 SH OTHER 01 0 3700 0
VLSI TECHNOLOGY, INC. COMMON 918270109 404 13400 SH DEFINED 02 0 0 13400
VALHI, INC. COMMON 918905100 519 74100 SH DEFINED 02 0 0 74100
VALENCE TECHNOLOGY, INC. COMMON 918914102 88 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 6210 135000 SH DEFINED 02 135000 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 252 10447 SH DEFINED 01 0 0 10447
VALLEY NATIONAL BANCORP COMMON 919794107 148 6118 SH DEFINED 02 0 0 6118
VALUE HEALTH, INC. COMMON 920393105 319 9900 SH DEFINED 01 0 0 9900
VALUE HEALTH, INC. COMMON 920393105 133 4136 SH DEFINED 02 0 0 4136
VALUE HEALTH, INC. COMMON 920393105 85 2640 SH OTHER 01 0 2640 0
VARCO INTERNATIONAL, INC. COMMON 922126107 172 20800 SH DEFINED 02 0 0 20800
VARITY CORP. COMMON 92224R602 365 8300 SH DEFINED 02 0 0 8300
VEECO INSTRUMENTS, INC. COMMON 922417100 1089 65000 SH DEFINED 01 65000 0 0
VENCOR, INC. COMMON 922602107 356 11300 SH DEFINED 01 0 0 11300
VENCOR, INC. COMMON 922602107 115 3637 SH DEFINED 02 0 0 3637
VENTRITEX, INC. COMMON 922814108 174 10300 SH DEFINED 02 0 0 10300
VERSA TECHNOLOGIES, INC. COMMON 925116105 450 31000 SH DEFINED 02 0 0 31000
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 6013 367200 SH DEFINED 01 231400 0 135800
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 2040 124600 SH DEFINED 02 84300 0 40300
VIAGENE, INC. COMMON 92552T105 396 42200 SH DEFINED 42200 0 0
VIACOM, INC. - NON-VOTING COMMON 925524308 9335 201287 SH DEFINED 01
VICAL, INC. COMMON 925602104 6599 676800 SH DEFINED 01 498900 0 177900
VICAL, INC. COMMON 925602104 2461 252400 SH DEFINED 02 107900 0 144500
<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
VICOR CORP. COMMON 925815102 207 4600 SH DEFINED 02 0 0 4600
VICTORIA BANKSHARES, INC. COMMON 926144106 265 10300 SH DEFINED 02 0 0 10300
VIDEOTRON HLDGS PLC COMMON 92659H103 2565 183200 SH DEFINED 01 113700 0 69500
VIDEOTRON HLDGS PLC COMMON 92659H103 1387 99100 SH DEFINED 02 41700 0 57400
VIGORO CORPORATION COMMON 926754102 469 11300 SH DEFINED 02 300 0 11000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 659 18000 SH DEFINED 01 8500 0 9500
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 641 17500 SH DEFINED 02 5900 0 11600
VINTAGE PETROLEUM, INC. COMMON 927460105 17632 946700 SH DEFINED 01 630200 0 316500
VINTAGE PETROLEUM, INC. COMMON 927460105 10112 542900 SH DEFINED 02 266800 0 276100
VINTAGE PETROLEUM, INC. COMMON 927460105 866 46500 SH OTHER 01 17500 29000 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 1077 29800 SH DEFINED 01 13400 0 16400
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 432 11964 SH DEFINED 02 0 0 11964
VISX, INC. COMMON 92844S105 2981 225000 SH DEFINED 01 225000 0 0
VISX, INC. COMMON 92844S105 66 5000 SH DEFINED 02 0 0 5000
VISX, INC. COMMON 92844S105 663 50000 SH OTHER 01 50000 0 0
VITALINK PHARMACY SERVICES, IN COMMON 92846E104 2345 140000 SH DEFINED 02 0 0 140000
VITAL SIGNS, INC. COMMON 928469105 13124 760800 SH DEFINED 01 518900 0 241900
VITAL SIGNS, INC. COMMON 928469105 6134 355600 SH DEFINED 02 145700 0 209900
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 109 14300 SH DEFINED 02 0 0 14300
VIVRA, INC. COMMON 92855M104 14664 540600 SH DEFINED 01 347500 0 193100
VIVRA, INC. COMMON 92855M104 15996 589700 SH DEFINED 02 365100 0 224600
VIVUS, INC. COMMON 928551100 4000 266666 SH DEFINED 266666 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 341 9000 SH DEFINED 9000 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 170 4500 SH DEFINED 01 0 0 4500
VONS COMPANIES, INC. COMMON 928869106 2524 125400 SH DEFINED 01 43600 0 81800
VONS COMPANIES, INC. COMMON 928869106 42 2100 SH DEFINED 02 0 0 2100
VULCAN MATERIALS CO. COMMON 929160109 709 13000 SH DEFINED 01 12000 0 1000
VULCAN MATERIALS CO. COMMON 929160109 447 8200 SH DEFINED 02 0 0 8200
WD 40 COMPANY COMMON 929236107 340 8200 SH DEFINED 02 0 0 8200
WICOR, INC. COMMON 929253102 633 22500 SH DEFINED 01 14200 0 8300
WICOR, INC. COMMON 929253102 2017 71700 SH DEFINED 02 5200 0 66500
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 19861 23715000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 33402 39883000 PRN DEFINED 02
WMX TECHNOLOGIES, INC. COMMON 92929Q107 738 26000 SH DEFINED 26000 0 0
WMX TECHNOLOGIES, INC. COMMON 92929Q107 30833 1086633 SH DEFINED 01 296903 0 789730
WMX TECHNOLOGIES, INC. COMMON 92929Q107 25177 887300 SH DEFINED 02 283400 0 603900
WMX TECHNOLOGIES, INC. COMMON 92929Q107 6276 221169 SH OTHER 01 13400 207769 0
WPP GROUP PLC A/D/R COMMON 929309201 3930 1047911 SH DEFINED 1047911 0 0
WPS RESOURCES CORP. COMMON 92931B106 97 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 793 27100 SH OTHER 01 0 27100 0
WABASH NATIONAL CORP. COMMON 929566107 75 2400 SH DEFINED 01 200 0 2200
WABASH NATIONAL CORP. COMMON 929566107 1394 44800 SH DEFINED 02 1200 0 43600
WACHOVIA CORP. COMMON 929771103 470 13144 SH DEFINED 01 6600 0 6544
WACHOVIA CORP. COMMON 929771103 807 22570 SH OTHER 01 0 22570 0
WAL-MART STORES, INC. COMMON 931142103 251040 9384679 SH DEFINED 01 4387833 0 4996846
WAL-MART STORES, INC. COMMON 931142103 212378 7939360 SH DEFINED 02 5038900 0 2900460
WAL-MART STORES, INC. COMMON 931142103 28943 1081986 SH OTHER 01 150400 931586 0
WAL-MART STORES, INC. COMMON 931142103 1070 40000 SH OTHER 0304 40000 0 0
WALGREEN CO COMMON 931422109 2717 54200 SH DEFINED 01 27000 0 27200
WALGREEN CO COMMON 931422109 571 11400 SH DEFINED 02 10900 0 500
<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
WALGREEN CO COMMON 931422109 3526 70336 SH OTHER 01 0 70336 0
WALKER INTERACTIVE SYSTEMS, IN COMMON 931664106 124 21600 SH DEFINED 02 0 0 21600
WALLACE COMPUTER SERVICES, INC COMMON 932270101 61 1600 SH OTHER 01 0 1600 0
WARNER-LAMBERT CO. COMMON 934488107 100515 1163700 SH DEFINED 01 380100 0 783600
WARNER-LAMBERT CO. COMMON 934488107 71562 828500 SH DEFINED 02 551900 0 276600
WARNER-LAMBERT CO. COMMON 934488107 2801 32430 SH OTHER 01 11000 21430 0
WASHINGTON FEDERAL, INC. COMMON 938824109 975 44300 SH DEFINED 01 13800 0 30500
WASHINGTON FEDERAL, INC. COMMON 938824109 4490 204100 SH DEFINED 02 62800 0 141300
WASHINGTON GAS LIGHT CO. COMMON 938837101 189 10000 SH DEFINED 01 0 0 10000
WASHINGTON MUTUAL, INC. COMMON 939322103 2 83 SH DEFINED 83 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 21895 931705 SH DEFINED 01 533285 0 398420
WASHINGTON MUTUAL, INC. COMMON 939322103 33211 1413250 SH DEFINED 02 999200 0 414050
WASHINGTON MUTUAL, INC. COMMON 939322103 1302 55400 SH OTHER 01 14100 41300 0
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 808 8100 SH DEFINED 01
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 4988 50000 SH DEFINED 02
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 150 1500 SH OTHER 01
WASHINGTON POST CO. CLASS "B" COMMON 939640108 7569 29000 SH DEFINED 01 20000 0 9000
WASHINGTON POST CO. CLASS "B" COMMON 939640108 133708 512291 SH OTHER 01 1500 510791 0
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 35 2250 SH DEFINED 2250 0 0
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 189 12000 SH DEFINED 01 0 0 12000
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 286 18150 SH DEFINED 02 0 0 18150
WASHINGTON WATER POWER CO. COMMON 940688104 6842 427600 SH DEFINED 01 188000 0 239600
WATERHOUSE INV. SVCS 6% CSD 12 BOND 941547AA9 2764 3000000 PRN DEFINED 02
WATKINS-JOHNSON CO. COMMON 942486101 2928 65800 SH DEFINED 01 42000 0 23800
WATKINS-JOHNSON CO. COMMON 942486101 1166 26200 SH DEFINED 02 15300 0 10900
WATSON PHARMACEUTICALS, INC. COMMON 942683103 6833 175200 SH DEFINED 01 133000 0 42200
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 2005 80000 SH DEFINED 01 80000 0 0
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 1011 40326 SH OTHER 01 0 40326 0
WEATHERFORD INTERNATIONAL, INC COMMON 947076105 148 11600 SH DEFINED 11600 0 0
WEATHERFORD INTERNATIONAL, INC COMMON 947076105 163 12800 SH DEFINED 01 0 0 12800
WEATHERFORD INTERNATIONAL, INC COMMON 947076105 438 34327 SH DEFINED 02 0 0 34327
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 85 2250 SH DEFINED
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 445 11800 SH OTHER 01
WEIRTON STEEL CORP. COMMON 948774104 119 17000 SH DEFINED 02 0 0 17000
WELLCARE MANAGEMENT GROUP, INC COMMON 949470108 347 14000 SH OTHER 01 0 14000 0
WELLMAN, INC. COMMON 949702104 54532 1992050 SH DEFINED 01 923950 0 1068100
WELLMAN, INC. COMMON 949702104 76954 2811105 SH DEFINED 02 1787200 0 1023905
WELLMAN, INC. COMMON 949702104 233 8500 SH OTHER 01 8500 0 0
WELLPOINT HEALTH NETWORKS, INC COMMON 94973G100 667 23600 SH DEFINED 02 0 0 23600
WELLS FARGO & CO. COMMON 949740104 2201 12210 SH DEFINED 01 5000 0 7210
WELLS FARGO & CO. COMMON 949740104 288 1600 SH OTHER 01 0 1600 0
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 3019 132700 SH DEFINED 01 83300 0 49400
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 1524 67000 SH DEFINED 02 30400 0 36600
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 445 300000 PRN DEFINED 01
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 148 100000 PRN OTHER 01
WENDY'S INTERNATIONAL, INC. COMMON 950590109 490 27400 SH DEFINED 01 0 0 27400
WERNER ENTERPRISES, INC. COMMON 950755108 7568 378400 SH DEFINED 01 191100 0 187300
WERNER ENTERPRISES, INC. COMMON 950755108 3896 194800 SH DEFINED 02 57400 0 137400
WEST COAST BANCORP, INC. (FLA) COMMON 951901107 824 62200 SH DEFINED 02 0 0 62200
WEST, INC. COMMON 953348109 521 18600 SH DEFINED 02 0 0 18600
<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
WEST ONE BANCORP COMMON 954828109 1705 51100 SH DEFINED 51100 0 0
WEST ONE BANCORP COMMON 954828109 4085 122400 SH DEFINED 01 46900 0 75500
WEST ONE BANCORP COMMON 954828109 1165 34900 SH DEFINED 02 29500 0 5400
WEST ONE BANCORP COMMON 954828109 2430 72800 SH OTHER 01 0 72800 0
WESTAMERICA BANCORPORATION COMMON 957090103 8199 221600 SH DEFINED 01 137300 0 84300
WESTAMERICA BANCORPORATION COMMON 957090103 3966 107200 SH DEFINED 02 51800 0 55400
WESTCOAST ENERGY, INC. COMMON 95751D102 1329 90082 SH DEFINED 01 90082 0 0
WESTERN ATLAS, INC. COMMON 957674104 683 15400 SH DEFINED 01 0 0 15400
WESTERN BANK (COOS BAY, OR) COMMON 957710106 118 10075 SH DEFINED 01 0 0 10075
WESTCORP, INC. COMMON 957907108 2067 132300 SH DEFINED 01 132300 0 0
WESTCORP, INC. COMMON 957907108 847 54200 SH DEFINED 02 0 0 54200
WESTERN DIGITAL CORP. COMMON 958102105 371 21200 SH DEFINED 02 0 0 21200
WESTERN GAS RESOURCES $2.65 CV PREF-CONV 958259301 4235 121000 SH DEFINED 02 121000 0 0
WESTERN INVESTMENT REAL ESTATE COMMON 958468100 126 10600 SH DEFINED 02 0 0 10600
WESTERN RESOURCES, INC. COMMON 959425109 49343 1598140 SH DEFINED 01 546340 0 1051800
WESTERN RESOURCES, INC. COMMON 959425109 49984 1618925 SH DEFINED 02 954600 0 664325
WESTERN RESOURCES, INC. COMMON 959425109 587 19000 SH OTHER 01 14000 5000 0
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 985 67324 SH DEFINED 01 22600 0 44724
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1 100 SH DEFINED 02 0 0 100
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 44 3000 SH OTHER 01 0 3000 0
WESTPOINT STEVENS, INC. COMMON 961238102 224 12531 SH DEFINED 12531 0 0
WESTPOINT STEVENS, INC. COMMON 961238102 61 3400 SH DEFINED 01 0 0 3400
WESTPOINT STEVENS, INC. COMMON 961238102 245 13700 SH DEFINED 02 0 0 13700
WESTVACO CORP. COMMON 961548104 1968 44468 SH DEFINED 01 37875 0 6593
WESTVACO CORP. COMMON 961548104 5406 122173 SH OTHER 01 7875 114298 0
WESTWOOD ONE, INC. COMMON 961815107 228 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 15577 330550 SH DEFINED 01 141500 0 189050
WEYERHAEUSER CO. COMMON 962166104 9849 209000 SH DEFINED 02 110000 0 99000
WEYERHAEUSER CO. COMMON 962166104 704 14935 SH OTHER 01 0 14935 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 20431 1328820 SH DEFINED 01 449100 0 879720
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 36220 2355800 SH DEFINED 02 1292400 0 1063400
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 137 8888 SH OTHER 01 0 8888 0
WHIRLPOOL CORP. COMMON 963320106 9262 168400 SH DEFINED 01 63300 0 105100
WHIRLPOOL CORP. COMMON 963320106 4945 89900 SH DEFINED 02 71400 0 18500
WHITEHALL CORP COMMON 965010101 391 12600 SH DEFINED 02 0 0 12600
WHITNEY HOLDING CORP. COMMON 966612103 412 15400 SH DEFINED 02 0 0 15400
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 68 1200 SH DEFINED 02 0 0 1200
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 5724 100640 SH OTHER 01 0 100640 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 3891 67094 SH OTHER 01 0 67094 0
WILLIAMS COMPANIES, INC. COMMON 969457100 178 5092 SH OTHER 01 0 5092 0
WILMINGTON TRUST CORP. COMMON 971807102 20080 710800 SH DEFINED 01 405900 0 304900
WILMINGTON TRUST CORP. COMMON 971807102 17122 606100 SH DEFINED 02 380800 0 225300
WINDMERE CORP. COMMON 973411101 97 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 2314 40324 SH DEFINED 01 40324 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 488 8500 SH DEFINED 02 0 0 8500
WINTHROP RESOURCES CORP. COMMON 976396101 1400 100000 SH DEFINED 01 100000 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 2032 72571 SH DEFINED 01 31921 0 40650
WISCONSIN ENERGY CORP. COMMON 976657106 199 7100 SH DEFINED 02 3400 0 3700
WISCONSIN ENERGY CORP. COMMON 976657106 283 10100 SH OTHER 01 0 10100 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 4980 240000 SH DEFINED 01 240000 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
WOLVERINE WORLD WIDE, INC. COMMON 978097103 2655 127950 SH DEFINED 02 0 0 127950
WOOLWORTH CORP. COMMON 980883102 3408 225298 SH DEFINED 01 90100 0 135198
WOOLWORTH CORP. COMMON 980883102 3999 264400 SH DEFINED 02 183800 0 80600
WORLDCOM, INC. COMMON 98155K102 80 2953 SH DEFINED 01 0 0 2953
WORLDCOM, INC. COMMON 98155K102 857 31733 SH DEFINED 02 0 0 31733
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1 51 SH DEFINED 51 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 2300 112556 SH DEFINED 01 69311 0 43245
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 40 1950 SH DEFINED 02 1950 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 647 31650 SH OTHER 01 0 31650 0
WORLDTEX, INC. COMMON 981907108 1270 216150 SH DEFINED 01 146950 0 69200
WORLDTEX, INC. COMMON 981907108 1466 249500 SH DEFINED 02 30600 0 218900
WRIGLEY (WM.) JR. CO. COMMON 982526105 15471 333600 SH DEFINED 01 1500 0 332100
WRIGLEY (WM.) JR. CO. COMMON 982526105 162 3500 SH OTHER 01 0 3500 0
WYMAN-GORDON CO. COMMON 983085101 112 10400 SH DEFINED 02 0 0 10400
XCELLENET, INC. COMMON 98388R106 6319 271800 SH DEFINED 01 173600 0 98200
XCELLENET, INC. COMMON 98388R106 2139 92000 SH DEFINED 02 63300 0 28700
XILINX, INC. COMMON 983919101 33746 359000 SH DEFINED 01 156400 0 202600
XILINX, INC. COMMON 983919101 23735 252500 SH DEFINED 02 134400 0 118100
XILINX, INC. COMMON 983919101 160 1700 SH OTHER 01 1700 0 0
XEROX CORP. COMMON 984121103 2501 21334 SH DEFINED 01 3934 0 17400
XEROX CORP. COMMON 984121103 410 3500 SH DEFINED 02 0 0 3500
XEROX CORP. COMMON 984121103 311 2650 SH OTHER 01 800 1850 0
XTRA CORP. COMMON 984138107 518 11200 SH DEFINED 01 0 0 11200
XTRA CORP. COMMON 984138107 250 5400 SH DEFINED 02 0 0 5400
XICOR, INC. COMMON 984903104 88 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 396 23273 SH DEFINED 02 0 0 23273
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 5356 193008 SH DEFINED 193008 0 0
ZALE CORP. COMMON 988858106 93 6900 SH DEFINED 01 0 0 6900
ZALE CORP. COMMON 988858106 174 12900 SH DEFINED 02 0 0 12900
ZENITH ELECTRONICS CORP. COMMON 989349105 167 22600 SH DEFINED 02 0 0 22600
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 233 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 95 6330 SH DEFINED 01 6330 0 0
ZERO CORP. COMMON 989484100 215 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 80 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 1225 24500 SH DEFINED 02 0 0 24500
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 381 13300 SH DEFINED 02 0 0 13300
REPORT SUMMARY 3436 DATA RECORDS 41757151 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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