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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/30/94
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 01/21/95
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 36640 1567498 SH DEFINED 1567498 0 0
ACE LTD. COMMON G0070K103 23 1000 SH DEFINED 01 0 0 1000
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 1557 97300 SH DEFINED 01 62700 0 34600
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 821 51300 SH DEFINED 02 24400 0 26900
EXCEL LIMITED COMMON G3242A102 119 3000 SH DEFINED 3000 0 0
EXCEL LIMITED COMMON G3242A102 672 17000 SH DEFINED 01 0 0 17000
MID OCEAN LIMITED COMMON G61061100 243 8900 SH DEFINED 01 0 0 8900
NEOZYME II CORP. - UNITS COMMON G6420H112 2675 93850 SH DEFINED 01 14750 0 79100
NEOZYME II CORP. - UNITS COMMON G6420H112 1667 58500 SH DEFINED 02 35000 0 23500
PARTNERRE HOLDINGS LTD. COMMON G6852T105 0 10 SH DEFINED 10 0 0
PARTNERRE HOLDINGS LTD. COMMON G6852T105 1094 52700 SH DEFINED 01 0 0 52700
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 288 9565 SH DEFINED 02 0 0 9565
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 3796 133200 SH DEFINED 01 16900 0 116300
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 1488 52200 SH DEFINED 02 11400 0 40800
ABC RAIL PRODUCTS CORP. COMMON 000752105 2200 100000 SH DEFINED 01 100000 0 0
ADT LTD. COMMON 000915306 15447 1436937 SH DEFINED 01 555437 0 881500
ADT LTD. COMMON 000915306 29348 2730004 SH DEFINED 02 2520412 0 209592
AFLAC, INC. COMMON 001055102 112 3500 SH DEFINED 01 1000 0 2500
AFLAC, INC. COMMON 001055102 288 9000 SH OTHER 01 0 9000 0
AES CORP. COMMON 00130H105 148 7578 SH DEFINED 7578 0 0
AES CORP. COMMON 00130H105 23476 1203889 SH OTHER 01 0 1203889 0
A. L. LABORATORIES, INC. COMMON 001629104 304 15000 SH DEFINED 01 0 0 15000
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 11221 13918000 PRN DEFINED
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 16826 20870000 PRN DEFINED 01
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 21821 27065000 PRN DEFINED 02
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 36 45000 PRN OTHER 01
AMR CORP. COMMON 001765106 149 2800 SH DEFINED 2800 0 0
AMR CORP. COMMON 001765106 48850 917363 SH DEFINED 01 204850 0 712513
AMR CORP. COMMON 001765106 41636 781900 SH DEFINED 02 560050 0 221850
AMR CORP. COMMON 001765106 214 4025 SH OTHER 01 0 4025 0
AST RESEARCH, INC. 0% LYON 12/ BOND 001907AB0 104 365000 PRN DEFINED 01
AT&T CORP. COMMON 001957109 3126 62200 SH DEFINED 62200 0 0
AT&T CORP. COMMON 001957109 308648 6142247 SH DEFINED 01 2723260 0 3418987
AT&T CORP. COMMON 001957109 249696 4969074 SH DEFINED 02 3359850 0 1609224
AT&T CORP. COMMON 001957109 12794 254602 SH OTHER 01 63179 191423 0
AT&T CORP. COMMON 001957109 1508 30000 SH OTHER 0304 30000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 214 10000 SH DEFINED 01 10000 0 0
ABBEY HEALTHCARE GROUP, INC. COMMON 002786101 14385 618700 SH DEFINED 01 375300 0 243400
ABBEY HEALTHCARE GROUP, INC. COMMON 002786101 6000 258074 SH DEFINED 02 141600 0 116474
ABBOTT LABORATORIES, INC. COMMON 002824100 1383 42400 SH DEFINED 42400 0 0
ABBOTT LABORATORIES, INC. COMMON 002824100 234846 7198359 SH DEFINED 01 3190417 0 4007942
ABBOTT LABORATORIES, INC. COMMON 002824100 193083 5918240 SH DEFINED 02 4127595 0 1790645
ABBOTT LABORATORIES, INC. COMMON 002824100 23183 710588 SH OTHER 01 128805 581783 0
ABBOTT LABORATORIES, INC. COMMON 002824100 2936 90000 SH OTHER 0304 90000 0 0
ACUSON CORP. COMMON 005113105 310 19100 SH DEFINED 02 0 0 19100
ADAPTEC, INC. COMMON 00651F108 553 23400 SH DEFINED 02 0 0 23400
ADIA SERVICES, INC. COMMON 006874101 277 7600 SH DEFINED 02 0 0 7600
ADOBE SYSTEMS, INC. COMMON 00724F101 27099 910900 SH DEFINED 01 225600 0 685300
ADOBE SYSTEMS, INC. COMMON 00724F101 51151 1719350 SH DEFINED 02 1246700 0 472650
ADVANCE CIRCUITS, INC. COMMON 007383102 148 11250 SH DEFINED 02 0 0 11250
<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
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 54 12300 SH DEFINED 02 0 0 12300
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 2413 406300 SH DEFINED 01 240100 0 166200
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 750 126300 SH DEFINED 02 90000 0 36300
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 2575 312100 SH DEFINED 01 310000 0 2100
ADVO-SYSTEM, INC. COMMON 007585102 7883 457000 SH DEFINED 01 297900 0 159100
ADVO-SYSTEM, INC. COMMON 007585102 3531 204700 SH DEFINED 02 97400 0 107300
ADVOCAT, INC. COMMON 007586100 6141 467900 SH DEFINED 01 285000 0 182900
ADVOCAT, INC. COMMON 007586100 3451 262900 SH DEFINED 02 115900 0 147000
ADVANCED MICRO DEVICES, INC. COMMON 007903107 90 3600 SH DEFINED 3600 0 0
ADVANCED MICRO DEVICES, INC. COMMON 007903107 4437 178380 SH DEFINED 01 84100 0 94280
ADVANCED MICRO DEVICES, INC. COMMON 007903107 3022 121500 SH DEFINED 02 114900 0 6600
ADVANCED MICRO DEVICES $3 CV. PREF-CONV 007903305 1775 33800 SH DEFINED 02
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 82 3240 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 182 7200 SH DEFINED 02
AETNA LIFE & CASUALTY CO. COMMON 008140105 207 4400 SH DEFINED 4400 0 0
AETNA LIFE & CASUALTY CO. COMMON 008140105 15984 339175 SH DEFINED 01 208475 0 130700
AETNA LIFE & CASUALTY CO. COMMON 008140105 9441 200350 SH DEFINED 02 112500 0 87850
AETNA LIFE & CASUALTY CO. COMMON 008140105 313 6642 SH OTHER 01 0 6642 0
AFFYMAX N.V. COMMON 008267106 3953 222700 SH DEFINED 01 141000 0 81700
AFFYMAX N.V. COMMON 008267106 2105 118600 SH DEFINED 02 61200 0 57400
AHMANSON (H. F.) & CO. COMMON 008677106 74 4600 SH DEFINED 4600 0 0
AHMANSON (H. F.) & CO. COMMON 008677106 22615 1402466 SH DEFINED 01 302200 0 1100266
AHMANSON (H. F.) & CO. COMMON 008677106 27200 1686800 SH DEFINED 02 1079300 0 607500
AHMANSON (H.F.) & CO. 6% CV. P PREF-CONV 008677700 4025 100000 SH DEFINED 02 100000 0 0
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 293 14662 SH DEFINED 01 0 0 14662
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 162 8100 SH DEFINED 02 0 0 8100
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 196 4400 SH DEFINED 4400 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 2691 60300 SH DEFINED 01 11500 0 48800
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 870 19500 SH DEFINED 02 16900 0 2600
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1040 23316 SH OTHER 01 0 23316 0
AIRBORNE FREIGHT 6.75% CSD 8/1 BOND 009266AC1 3742 4123000 PRN DEFINED
AIRBORNE FREIGHT CORP. COMMON 009266107 330 16100 SH DEFINED 02 0 0 16100
AIRGAS, INC. COMMON 009363102 204 9600 SH DEFINED 02 0 0 9600
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 85942 2950800 SH DEFINED 2950800 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 8929 306577 SH DEFINED 01 113784 0 192793
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 5326 182866 SH OTHER 01 46060 136806 0
ALABAMA NATIONAL BANCORP COMMON 010317105 631 72100 SH DEFINED 01 45300 0 26800
ALABAMA NATIONAL BANCORP COMMON 010317105 220 25100 SH DEFINED 02 17900 0 7200
ALANTEC CORP. COMMON 011630100 3389 105900 SH DEFINED 01 67100 0 38800
ALANTEC CORP. COMMON 011630100 1178 36800 SH DEFINED 02 26100 0 10700
ALBANK FINANCIAL CORP. COMMON 012046108 2604 112000 SH DEFINED 01 100000 0 12000
ALBANY INT'L. CORP 5.25% CSD 3 BOND 012348AA6 7959 9175000 PRN DEFINED 02
ALBEMARLE CORP. COMMON 012653101 27092 1952560 SH DEFINED 01 851560 0 1101000
ALBEMARLE CORP. COMMON 012653101 23836 1717875 SH DEFINED 02 1306450 0 411425
ALBEMARLE CORP. COMMON 012653101 799 57620 SH OTHER 01 0 57620 0
ALBERTSON'S, INC. COMMON 013104104 302 10400 SH DEFINED 10400 0 0
ALBERTSON'S, INC. COMMON 013104104 116 4000 SH DEFINED 01 0 0 4000
ALCAN ALUMINIUM LTD. COMMON 013716105 223 8800 SH DEFINED 8800 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 2588 101977 SH DEFINED 01 36250 0 65727
ALCAN ALUMINIUM LTD. COMMON 013716105 2817 111000 SH DEFINED 02 92400 0 18600
<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
ALCAN ALUMINIUM LTD. COMMON 013716105 246 9675 SH OTHER 01 0 9675 0
ALCO STANDARD CORP. COMMON 013788104 138 2200 SH DEFINED 2200 0 0
ALCO STANDARD CORP. COMMON 013788104 345 5500 SH DEFINED 01 0 0 5500
ALEX BROWN, INC. COMMON 013902101 228 7500 SH DEFINED 02 0 0 7500
ALEX. & ALEX. SVCS. 11% CSD 4/ BOND 014476AA3 1580 1618000 PRN DEFINED
ALEX. & ALEX. SVCS. 11% CSD 4/ BOND 014476AA3 142 145000 PRN DEFINED 01
ALEXANDER & ALEXANDER SERVICES COMMON 014476105 39 2100 SH DEFINED 2100 0 0
ALEXANDER & ALEXANDER SERVICES COMMON 014476105 278 15000 SH DEFINED 01 0 0 15000
ALEXANDER'S, INC. COMMON 014752109 286 5400 SH DEFINED 02 0 0 5400
ALFA CORP. COMMON 015385107 198 18000 SH DEFINED 02 0 0 18000
ALIAS RESEARCH, INC. COMMON 01609E102 5441 302300 SH DEFINED 01 188300 0 114000
ALIAS RESEARCH, INC. COMMON 01609E102 1908 106000 SH DEFINED 02 74600 0 31400
ALKERMES, INC. COMMON 01642T108 68 32061 SH DEFINED 32061 0 0
ALLEGHENY LUDLUM 5.875% CSD 3/ BOND 016900AA0 9244 9119000 PRN DEFINED
ALLEGHENY LUDLUM CORP. COMMON 016900102 371 19800 SH DEFINED 19800 0 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 81914 4368761 SH DEFINED 01 1781790 0 2586971
ALLEGHENY LUDLUM CORP. COMMON 016900102 87143 4647625 SH DEFINED 02 3685800 0 961825
ALLEGHENY LUDLUM CORP. COMMON 016900102 2900 154650 SH OTHER 01 54100 100550 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 1875 100000 SH OTHER 0304 100000 0 0
ALLEGHANY CORP. COMMON 017175100 100 660 SH DEFINED 01 660 0 0
ALLEGHANY CORP. COMMON 017175100 665 4375 SH OTHER 01 0 4375 0
ALLEGHENY & WESTERN ENERGY COR COMMON 017227109 63 6000 SH DEFINED 01 0 0 6000
ALLEGHENY & WESTERN ENERGY COR COMMON 017227109 71 6800 SH DEFINED 02 0 0 6800
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 21149 972350 SH DEFINED 01 554950 0 417400
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 27105 1246195 SH DEFINED 02 739100 0 507095
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 385 17700 SH OTHER 01 3800 13900 0
ALLEN GROUP, INC. COMMON 017634106 282 11800 SH DEFINED 02 0 0 11800
ALLERGAN, INC. COMMON 018490102 62 2200 SH DEFINED 2200 0 0
ALLERGAN, INC. COMMON 018490102 2401 85000 SH DEFINED 01 46500 0 38500
ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 3397 108700 SH DEFINED 01 70300 0 38400
ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 1188 38000 SH DEFINED 02 26900 0 11100
ALLIED CAPITAL CORP. COMMON 019033109 434 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 323 13050 SH DEFINED 02 0 0 13050
ALLIED HOLDINGS, INC. COMMON 019223106 1320 110000 SH DEFINED 01 110000 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 357 10500 SH DEFINED 10500 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 258560 7604698 SH DEFINED 01 3250070 0 4354628
ALLIEDSIGNAL, INC. COMMON 019512102 249996 7352820 SH DEFINED 02 5257860 0 2094960
ALLIEDSIGNAL, INC. COMMON 019512102 10993 323318 SH OTHER 01 53100 270218 0
ALLIEDSIGNAL, INC. COMMON 019512102 3060 90000 SH OTHER 0304 90000 0 0
ALLSTATE CORP. COMMON 020002101 15160 638300 SH DEFINED 01 359900 0 278400
ALLSTATE CORP. COMMON 020002101 7462 314200 SH DEFINED 02 237200 0 77000
ALLSTATE CORP. COMMON 020002101 12 500 SH OTHER 01 0 500 0
ALLSTATE FINANCIAL CORP. COMMON 020011102 1428 226250 SH DEFINED 01 216550 0 9700
ALLSTATE FINANCIAL CORP. COMMON 020011102 481 76200 SH DEFINED 02 54400 0 21800
ALLTEL CORP. COMMON 020039103 221 7200 SH DEFINED 7200 0 0
ALLTEL CORP. COMMON 020039103 27 890 SH DEFINED 01 890 0 0
ALLTEL CORP. COMMON 020039103 99 3282 SH OTHER 01 0 3282 0
ALLWASTE, INC. COMMON 020047106 563 100000 SH DEFINED 01 100000 0 0
ALLWASTE, INC. COMMON 020047106 49 8700 SH DEFINED 02 0 0 8700
ALPHA BETA TECHNOLOGY, INC. COMMON 02071K105 875 100000 SH DEFINED 01 100000 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
ALPHA BETA TECHNOLOGY, INC. COMMON 02071K105 64 7300 SH DEFINED 02 0 0 7300
ALUMINUM CO. OF AMERICA COMMON 022249106 329 3800 SH DEFINED 3800 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 122601 1415310 SH DEFINED 01 424990 0 990320
ALUMINUM CO. OF AMERICA COMMON 022249106 81912 945595 SH DEFINED 02 676560 0 269035
ALUMINUM CO. OF AMERICA COMMON 022249106 6814 78660 SH OTHER 01 10750 67910 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1733 20000 SH OTHER 0304 20000 0 0
ALZA CORP. 0% CPN. LYPN DUE 7/ BOND 022615AC2 6829 20772000 PRN DEFINED
ALZA CORP. CLASS "A" COMMON 022615108 50 2800 SH DEFINED 2800 0 0
ALZA CORP. CLASS "A" COMMON 022615108 75468 4192652 SH DEFINED 01 1902654 0 2289998
ALZA CORP. CLASS "A" COMMON 022615108 96207 5344825 SH DEFINED 02 3150900 0 2193925
ALZA CORP. CLASS "A" COMMON 022615108 1996 110890 SH OTHER 01 10900 99990 0
ALZA CORP. CLASS "A" COMMON 022615108 900 50000 SH OTHER 0304 50000 0 0
AMAX GOLD, INC. COMMON 023120108 97 16100 SH DEFINED 02 0 0 16100
AMBAC, INC. COMMON 023139108 72324 1941575 SH DEFINED 01 959120 0 982455
AMBAC, INC. COMMON 023139108 110333 2961965 SH DEFINED 02 2108800 0 853165
AMBAC, INC. COMMON 023139108 387 10400 SH OTHER 01 0 10400 0
AMERADA HESS CORP. COMMON 023551104 173 3800 SH DEFINED 3800 0 0
AMERADA HESS CORP. COMMON 023551104 694 15200 SH DEFINED 01 13200 0 2000
AMERADA HESS CORP. COMMON 023551104 68 1500 SH OTHER 01 0 1500 0
AMERIBANC INVESTORS GROUP COMMON 023622103 76 27000 SH DEFINED 27000 0 0
AMERICAN BANKERS INSURANCE GRO COMMON 024456105 293 12200 SH DEFINED 02 0 0 12200
AMERICAN BARRICK RESOURCES COR COMMON 02451E109 307 13800 SH DEFINED 13800 0 0
AMERICAN BARRICK RESOURCES COR COMMON 02451E109 56 2500 SH DEFINED 01 0 0 2500
AMERICAN BARRICK RESOURCES COR COMMON 02451E109 271 12200 SH OTHER 01 0 12200 0
AMERICAN BRANDS, INC. COMMON 024703100 308 8200 SH DEFINED 8200 0 0
AMERICAN BRANDS, INC. COMMON 024703100 653 17400 SH DEFINED 01 13400 0 4000
AMERICAN BRANDS, INC. COMMON 024703100 349 9300 SH OTHER 01 0 9300 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 237 7200 SH DEFINED 7200 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 10648 323900 SH DEFINED 01 160500 0 163400
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 3261 99200 SH DEFINED 02 53800 0 45400
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 63 1909 SH OTHER 01 0 1909 0
AMERICAN ELECTRIC COMPONENTS, COMMON 025562109 438 50000 SH DEFINED 50000 0 0
AMERICAN EXPRESS CO. COMMON 025816109 602 20400 SH DEFINED 20400 0 0
AMERICAN EXPRESS CO. COMMON 025816109 20407 691752 SH DEFINED 01 578352 0 113400
AMERICAN EXPRESS CO. COMMON 025816109 6 200 SH DEFINED 02 0 0 200
AMERICAN EXPRESS CO. COMMON 025816109 1620 54900 SH OTHER 01 10500 44400 0
AMERICAN EXPRESS CO. 6.25% CV. PREF-CONV 025816133 1066 25000 SH DEFINED 01
AMERICAN EXPRESS CO. 6.25% CV. PREF-CONV 025816133 234 5500 SH OTHER 01
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 14 700 SH DEFINED 01 0 0 700
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 413 20800 SH DEFINED 02 0 0 20800
AMERICAN GENERAL CORP. COMMON 026351106 237 8400 SH DEFINED 8400 0 0
AMERICAN GENERAL CORP. COMMON 026351106 7592 268754 SH DEFINED 01 36636 0 232118
AMERICAN GENERAL CORP. COMMON 026351106 2164 76600 SH DEFINED 02 62800 0 13800
AMERICAN GREETINGS CORP. COMMON 026375105 2 84 SH DEFINED 84 0 0
AMERICAN GREETINGS CORP. COMMON 026375105 93 3450 SH DEFINED 01 1450 0 2000
AMERICAN GREETINGS CORP. COMMON 026375105 167 6200 SH OTHER 01 0 6200 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 791 12600 SH DEFINED 12600 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 142060 2263096 SH DEFINED 01 1196300 0 1066796
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 153105 2439915 SH DEFINED 02 1751800 0 688115
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 24655 392904 SH OTHER 01 25100 367804 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2510 40000 SH OTHER 0304 40000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1294 13200 SH DEFINED 13200 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 122786 1252919 SH DEFINED 01 480969 0 771950
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 37206 379650 SH DEFINED 02 253700 0 125950
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 464526 4740060 SH OTHER 01 22645 4717415 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 404 21000 SH DEFINED 01 0 0 21000
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 303 15750 SH DEFINED 02 0 0 15750
AMERICAN POWER CONVERSION CORP COMMON 029066107 7 440 SH DEFINED 440 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 208 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 89 11500 SH DEFINED 02 0 0 11500
AMERICAN PREMIER UNDERWRITER COMMON 029092103 518 20000 SH DEFINED 01 0 0 20000
AMERICAN RECREATION CENTERS, I COMMON 029195104 177 35406 SH DEFINED 01 35406 0 0
AMERICAN STORES CO 7.25% CSD 9 BOND 030096AC5 1854 1555000 PRN DEFINED
AMERICAN STORES CO. COMMON 030096101 452 16800 SH DEFINED 16800 0 0
AMERICAN STORES CO. COMMON 030096101 645 24000 SH DEFINED 01 0 0 24000
AMERICAN STUDIOS, INC. COMMON 030102107 62 22700 SH DEFINED 02 0 0 22700
AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 1571 63471 SH DEFINED 02 0 0 63471
AMERICAN WATER WORKS, INC. COMMON 030411102 6156 228000 SH DEFINED 01 111300 0 116700
AMERICAN WATER WORKS, INC. COMMON 030411102 427 15800 SH DEFINED 02 15800 0 0
AMERICREDIT CORP. COMMON 03060R101 181 30200 SH DEFINED 02 0 0 30200
AMERITECH CORP. COMMON 030954101 888 22000 SH DEFINED 22000 0 0
AMERITECH CORP. COMMON 030954101 37409 926542 SH DEFINED 01 382992 0 543550
AMERITECH CORP. COMMON 030954101 21399 530012 SH DEFINED 02 486000 0 44012
AMERITECH CORP. COMMON 030954101 8320 206072 SH OTHER 01 5628 200444 0
AMGEN, INC. COMMON 031162100 2549 43195 SH DEFINED 01 17445 0 25750
AMGEN, INC. COMMON 031162100 274 4650 SH OTHER 01 0 4650 0
AMP, INC. COMMON 031897101 320 4400 SH DEFINED 4400 0 0
AMP, INC. COMMON 031897101 2324 31948 SH DEFINED 01 4000 0 27948
AMP, INC. COMMON 031897101 36 500 SH DEFINED 02 500 0 0
AMP, INC. COMMON 031897101 1157 15898 SH OTHER 01 3400 12498 0
AMOCO CORP. COMMON 031905102 1212 20500 SH DEFINED 20500 0 0
AMOCO CORP. COMMON 031905102 17099 289206 SH DEFINED 01 106766 0 182440
AMOCO CORP. COMMON 031905102 33908 573490 SH DEFINED 02 80800 0 492690
AMOCO CORP. COMMON 031905102 17086 288981 SH OTHER 01 1700 287281 0
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 3282 4228000 PRN DEFINED
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 144 185000 PRN DEFINED 01
AMSOUTH BANCORPORATION COMMON 032165102 1282 49800 SH DEFINED 01 20200 0 29600
AMSOUTH BANCORPORATION COMMON 032165102 1008 39144 SH DEFINED 02 30800 0 8344
AMTROL, INC. COMMON 03234A109 1584 93200 SH DEFINED 01 93200 0 0
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 1742 290400 SH DEFINED 01 181100 0 109300
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 657 109500 SH DEFINED 02 67500 0 42000
ANADARKO PETROLEUM CORP. COMMON 032511107 2594 67371 SH DEFINED 01 3761 0 63610
ANADARKO PETROLEUM CORP. COMMON 032511107 373 9700 SH DEFINED 02 9600 0 100
ANALOG DEVICES, INC. COMMON 032654105 646 18400 SH OTHER 01 0 18400 0
ANALOGIC CORP. COMMON 032657207 205 10800 SH DEFINED 02 0 0 10800
ANCHOR BANCORP, INC. COMMON 032837106 227 16800 SH DEFINED 02 0 0 16800
ANDREW CORP. COMMON 034425108 941 18000 SH DEFINED 02 0 0 18000
ANERGEN, INC. COMMON 034602102 23 12000 SH DEFINED 12000 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 529 10400 SH DEFINED 10400 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 300 5900 SH DEFINED 01 0 0 5900
<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
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 142 2800 SH OTHER 01 800 2000 0
ANNTAYLOR STORES CORP. COMMON 036115103 24 700 SH DEFINED 01 0 0 700
ANNTAYLOR STORES CORP. COMMON 036115103 337 9800 SH DEFINED 02 0 0 9800
ANTEC CORPORATION COMMON 03664P105 100 5428 SH DEFINED 5428 0 0
ANTEC CORPORATION COMMON 03664P105 919 50000 SH DEFINED 01 50000 0 0
AON CORP. COMMON 037389103 4387 137100 SH DEFINED 01 43700 0 93400
AON CORP. COMMON 037389103 2122 66300 SH DEFINED 02 59500 0 6800
AON CORP. COMMON 037389103 86 2700 SH OTHER 01 0 2700 0
APACHE CORP. COMMON 037411105 260 10400 SH DEFINED 10400 0 0
APACHE CORP. COMMON 037411105 407 16283 SH DEFINED 01 500 0 15783
APERTUS TECHNOLOGIES, INC. COMMON 037533106 159 15900 SH DEFINED 02 0 0 15900
APOGEE ENTERPRISES, INC. COMMON 037598109 6291 364700 SH DEFINED 01 212900 0 151800
APOGEE ENTERPRISES, INC. COMMON 037598109 2945 170700 SH DEFINED 02 114700 0 56000
APPLE COMPUTER, INC. COMMON 037833100 78 2000 SH DEFINED 2000 0 0
APPLE COMPUTER, INC. COMMON 037833100 252 6450 SH DEFINED 01 750 0 5700
APPLE COMPUTER, INC. COMMON 037833100 503 12900 SH DEFINED 02 12900 0 0
APPLE COMPUTER, INC. COMMON 037833100 179 4600 SH OTHER 01 0 4600 0
APPLIED POWER, INC. CLASS "A" COMMON 038225108 18288 720700 SH DEFINED 01 520400 0 200300
APPLIED POWER, INC. CLASS "A" COMMON 038225108 23299 918200 SH DEFINED 02 711400 0 206800
APPLIED SIGNAL TECHNOLOGY, INC COMMON 038237103 250 62600 SH DEFINED 01 45200 0 17400
APPLIED SIGNAL TECHNOLOGY, INC COMMON 038237103 64 15900 SH DEFINED 02 11400 0 4500
APPLIED VOICE TECHNOLOGY, INC. COMMON 03828M105 586 35000 SH DEFINED 01 35000 0 0
AQUARION CO. COMMON 03838W101 4931 208700 SH DEFINED 01 150300 0 58400
AQUARION CO. COMMON 03838W101 1410 59700 SH DEFINED 02 39000 0 20700
ARAMED, INC. COMMON 038525101 2625 250000 SH DEFINED 01 144000 0 106000
ARBOR DRUGS, INC. COMMON 038760104 6221 299800 SH DEFINED 01 211900 0 87900
ARBOR DRUGS, INC. COMMON 038760104 2928 141100 SH DEFINED 02 69500 0 71600
ARCH PETROLEUM, INC. COMMON 03939B105 59 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 421 20400 SH DEFINED 20400 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 52149 2528460 SH DEFINED 01 510910 0 2017550
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 40448 1961113 SH DEFINED 02 1006346 0 954767
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 147 7144 SH OTHER 01 0 7144 0
ARCTCO, INC. COMMON 039665104 371 19125 SH DEFINED 02 0 0 19125
ARCUS, INC. COMMON 03968E103 68 11800 SH DEFINED 02 0 0 11800
ARGOSY GAMING 12% CSD DUE 6/01 BOND 040228AB4 3770 4000000 PRN DEFINED 02
ARGOSY GAMING CORP. COMMON 040228108 3222 271300 SH DEFINED 01 147800 0 123500
ARGOSY GAMING CORP. COMMON 040228108 5920 498500 SH DEFINED 02 229800 0 268700
ARMCO, INC. COMMON 042170100 29 4400 SH DEFINED 4400 0 0
ARMCO, INC. COMMON 042170100 8 1217 SH DEFINED 01 1217 0 0
ARMCO, INC. COMMON 042170100 70 10547 SH DEFINED 02 0 0 10547
ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 62 1600 SH DEFINED 1600 0 0
ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 920 23900 SH DEFINED 01 11300 0 12600
ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 135 3500 SH DEFINED 02 3400 0 100
ARNOLD INDUSTRIES, INC. COMMON 042595108 320 15400 SH DEFINED 02 0 0 15400
ARROW ELECTRONICS, INC. PREFERRED 042735100 491 13700 SH DEFINED 02 0 0 13700
ARVIN INDUSTRIES, INC. COMMON 043339100 885 38050 SH DEFINED 01 15750 0 22300
ARVIN INDUSTRIES, INC. COMMON 043339100 2588 111315 SH DEFINED 02 79900 0 31415
ASHLAND OIL, INC. COMMON 044540102 72 2100 SH DEFINED 2100 0 0
ASHLAND OIL, INC. COMMON 044540102 9659 279975 SH DEFINED 01 51100 0 228875
ASHLAND OIL, INC. COMMON 044540102 4288 124300 SH DEFINED 02 78500 0 45800
<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
ASHLAND OIL, INC. COMMON 044540102 22 650 SH OTHER 01 0 650 0
ASHLAND OIL $3.25 CONV. PFD. PREF-CONV 044540870 922 16100 SH DEFINED 01 10000 0 6100
ASHLAND OIL $3.25 CONV. PFD. PREF-CONV 044540870 172 3000 SH OTHER 01 3000 0 0
ASSOCIATED BANC CORP. COMMON 045487105 304 8560 SH DEFINED 02 0 0 8560
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 594 25297 SH DEFINED 01 25000 0 297
ASSOCIATED GROUP, INC. CL. "B" COMMON 045651205 594 25297 SH DEFINED 01 25000 0 297
ASYST TECHNOLOGIES, INC. COMMON 04648X107 7804 332100 SH DEFINED 01 199500 0 132600
ASYST TECHNOLOGIES, INC. COMMON 04648X107 2710 115300 SH DEFINED 02 83600 0 31700
ATARI CORP. COMMON 046515102 40 10600 SH DEFINED 02 0 0 10600
ATHENA NEUROSCIENCES, INC. COMMON 046854105 2325 413300 SH DEFINED 01 272900 0 140400
ATHENA NEUROSCIENCES, INC. COMMON 046854105 2003 356152 SH DEFINED 02 85200 0 270952
ATLANTA GAS LIGHT COMPANY COMMON 047753108 4380 146000 SH DEFINED 01 71600 0 74400
ATLANTA GAS LIGHT COMPANY COMMON 047753108 225 7500 SH DEFINED 02 7500 0 0
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 282 29700 SH DEFINED 02 0 0 29700
ATLANTIC RICHFIELD CO. COMMON 048825103 672 6600 SH DEFINED 6600 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 49871 490128 SH DEFINED 01 159949 0 330179
ATLANTIC RICHFIELD CO. COMMON 048825103 9442 92800 SH DEFINED 02 79400 0 13400
ATLANTIC RICHFIELD CO. COMMON 048825103 16439 161560 SH OTHER 01 16100 145460 0
ATLANTIC RICHFIELD 9.01% CV. P PREF-CONV 048825137 5037 192800 SH DEFINED 01 188800 0 4000
ATLANTIC RICHFIELD 9.01% CV. P PREF-CONV 048825137 118 4500 SH OTHER 01 4500 0 0
ATMOS ENERGY CORP. COMMON 049560105 317 18675 SH DEFINED 02 0 0 18675
AUGAT, INC. COMMON 051042109 8 450 SH DEFINED 01 0 0 450
AUGAT, INC. COMMON 051042109 1903 100800 SH DEFINED 02 0 0 100800
AUSPEX SYSTEMS, INC. COMMON 052116100 7 1000 SH DEFINED 1000 0 0
AUSPEX SYSTEMS, INC. COMMON 052116100 88 13000 SH DEFINED 02 0 0 13000
AUSPEX SYSTEMS, INC. COMMON 052116100 81 12030 SH OTHER 01 0 12030 0
AUTODESK, INC. COMMON 052769106 39738 1002855 SH DEFINED 01 654100 0 348755
AUTODESK, INC. COMMON 052769106 17415 439500 SH DEFINED 02 367600 0 71900
AUTODESK, INC. COMMON 052769106 1367 34500 SH OTHER 01 29000 5500 0
AUTOIMMUNE, INC. COMMON 052776101 1 158 SH DEFINED 01 158 0 0
AUTOIMMUNE, INC. COMMON 052776101 51 8900 SH DEFINED 02 0 0 8900
AUTOIMMUNE, INC. COMMON 052776101 31 5373 SH OTHER 01 0 5373 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 351 6000 SH DEFINED 6000 0 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1317 22511 SH DEFINED 01 7066 0 15445
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1316 22496 SH OTHER 01 1800 20696 0
AVERY DENNISON CORP. COMMON 053611109 78 2200 SH DEFINED 2200 0 0
AVERY DENNISON CORP. COMMON 053611109 1054 29700 SH DEFINED 01 7700 0 22000
AVNET, INC. COMMON 053807103 2035 55000 SH DEFINED 01 20600 0 34400
AVNET, INC. COMMON 053807103 2616 70700 SH DEFINED 02 27100 0 43600
AVON PRODUCTS, INC. COMMON 054303102 376 6300 SH DEFINED 6300 0 0
AVON PRODUCTS, INC. COMMON 054303102 122269 2046335 SH DEFINED 01 841585 0 1204750
AVON PRODUCTS, INC. COMMON 054303102 104164 1743330 SH DEFINED 02 1174550 0 568780
AVON PRODUCTS, INC. COMMON 054303102 5185 86780 SH OTHER 01 5700 81080 0
AVON PRODUCTS, INC. COMMON 054303102 1494 25000 SH OTHER 0304 25000 0 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 97 12500 SH DEFINED 02 0 0 12500
AZTAR CORP. COMMON 054802103 1 100 SH DEFINED 01 100 0 0
AZTAR CORP. COMMON 054802103 203 33900 SH DEFINED 02 0 0 33900
BB & T FINANCIAL CORP. COMMON 05527L106 2946 105200 SH DEFINED 01 46100 0 59100
BB & T FINANCIAL CORP. COMMON 05527L106 1635 58400 SH DEFINED 02 51500 0 6900
BCE, INC. COMMON 05534B109 482 15000 SH DEFINED 01 0 0 15000
<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
BCE, INC. COMMON 05534B109 64 2000 SH OTHER 01 0 2000 0
BJ SERVICES CO. COMMON 055482103 204 12100 SH DEFINED 02 0 0 12100
BMC INDUSTRIES, INC. COMMON 055607105 169 10800 SH DEFINED 02 0 0 10800
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 25259 1485800 SH DEFINED 01 1485800 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 315 10200 SH DEFINED 02 0 0 10200
BAKER (MICHAEL) CORP. COMMON 057149106 440 117200 SH DEFINED 01 117200 0 0
BAKER HUGHES, INC. COMMON 057224107 110 6000 SH DEFINED 6000 0 0
BAKER HUGHES, INC. COMMON 057224107 13175 721900 SH DEFINED 01 233250 0 488650
BAKER HUGHES, INC. COMMON 057224107 9813 537700 SH DEFINED 02 297300 0 240400
BALDWIN TECHNOLOGY, INC. COMMON 058264102 131 23800 SH DEFINED 02 0 0 23800
BALLY ENTERTAINMENT CORP. COMMON 05873C106 13 2100 SH DEFINED 2100 0 0
BALLY ENTERTAINMENT CORP. COMMON 05873C106 165 26900 SH DEFINED 02 0 0 26900
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 133 6000 SH DEFINED 6000 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 3598 162600 SH DEFINED 01 31200 0 131400
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 2932 132500 SH DEFINED 02 92200 0 40300
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 687 31061 SH OTHER 01 5600 25461 0
BANC ONE CORP. COMMON 059438101 406 16000 SH DEFINED 16000 0 0
BANC ONE CORP. COMMON 059438101 15814 623231 SH DEFINED 01 216100 0 407131
BANC ONE CORP. COMMON 059438101 6862 270423 SH DEFINED 02 225200 0 45223
BANCORP HAWAII, INC. COMMON 059685107 34 1334 SH DEFINED 01 1220 0 114
BANCORP HAWAII, INC. COMMON 059685107 857 33645 SH OTHER 01 11137 22508 0
BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 757 77600 SH DEFINED 01 72000 0 5600
BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 658 67500 SH DEFINED 02 29900 0 37600
BANK OF BOSTON CORP. COMMON 060716107 114 4400 SH DEFINED 4400 0 0
BANK OF BOSTON CORP. COMMON 060716107 7249 280149 SH DEFINED 01 166294 0 113855
BANK OF BOSTON CORP. COMMON 060716107 1327 51280 SH DEFINED 02 32300 0 18980
BANK OF BOSTON CORP. COMMON 060716107 884 34150 SH OTHER 01 0 34150 0
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 8691 5775000 PRN DEFINED 01
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 3161 2100000 PRN OTHER 01
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 1505 1000000 PRN OTHER 0304
BANK OF NEW YORK CO., INC. COMMON 064057102 18262 613526 SH DEFINED 01 51100 0 562426
BANK OF NEW YORK CO., INC. COMMON 064057102 648 21764 SH DEFINED 02 0 0 21764
BANK OF NEW YORK CO., INC. COMMON 064057102 3599 120900 SH OTHER 01 11090 109810 0
BANK SOUTH CORP. COMMON 065068108 433 24400 SH DEFINED 02 0 0 24400
BANKAMERICA CORP. COMMON 066050105 608 15400 SH DEFINED 15400 0 0
BANKAMERICA CORP. COMMON 066050105 158617 4015621 SH DEFINED 01 1483930 0 2531691
BANKAMERICA CORP. COMMON 066050105 134392 3402341 SH DEFINED 02 2348772 0 1053569
BANKAMERICA CORP. COMMON 066050105 5112 129410 SH OTHER 01 17573 111837 0
BANKAMERICA CORP. COMMON 066050105 988 25000 SH OTHER 0304 25000 0 0
BANKAMERICA CORP. $3.25 CV. PF PREFERRED 066050709 1512 30700 SH DEFINED 01
BANKAMERICA CORP. $3.25 CV. PF PREFERRED 066050709 7818 158750 SH DEFINED 02
BANKAMERICA CORP. $3.25 CV. PF PREFERRED 066050709 25 500 SH OTHER 01
BANKERS TRUST N. Y. CORP. COMMON 066365107 227 4100 SH DEFINED 4100 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 93751 1693027 SH DEFINED 01 643480 0 1049547
BANKERS TRUST N. Y. CORP. COMMON 066365107 119037 2149648 SH DEFINED 02 1460150 0 689498
BANKERS TRUST N. Y. CORP. COMMON 066365107 4678 84487 SH OTHER 01 11100 73387 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 1661 30000 SH OTHER 0304 30000 0 0
BANKNORTH GROUP, INC. DEL COMMON 06646L100 3810 173200 SH DEFINED 01 87500 0 85700
BANKNORTH GROUP, INC. DEL COMMON 06646L100 882 40100 SH DEFINED 02 28000 0 12100
<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
BANTA CORP. COMMON 066821109 10155 335700 SH DEFINED 01 211100 0 124600
BANTA CORP. COMMON 066821109 3312 109500 SH DEFINED 02 53800 0 55700
BANYAN SYSTEMS, INC. COMMON 066908104 107 6000 SH DEFINED 6000 0 0
BANYAN SYSTEMS, INC. COMMON 066908104 119 6641 SH DEFINED 01 6641 0 0
BANYAN SYSTEMS, INC. COMMON 066908104 922 51565 SH DEFINED 02 0 0 51565
BARD (C. R.), INC. COMMON 067383109 57 2100 SH DEFINED 2100 0 0
BARD (C. R.), INC. COMMON 067383109 4466 165400 SH DEFINED 01 73900 0 91500
BARD (C. R.), INC. COMMON 067383109 1064 39400 SH DEFINED 02 33900 0 5500
BARNETT BANKS, INC. COMMON 068055102 400 10400 SH DEFINED 10400 0 0
BARNETT BANKS, INC. COMMON 068055102 6376 165600 SH DEFINED 01 61600 0 104000
BARNETT BANKS, INC. COMMON 068055102 4771 123910 SH DEFINED 02 108900 0 15010
BARNETT BANKS, INC. COMMON 068055102 651 16900 SH OTHER 01 4900 12000 0
BARRETT RESOURCES CORP. COMMON 068480201 236 11500 SH DEFINED 02 0 0 11500
BARRETT RESOURCES CORP. COMMON 068480201 656 32000 SH OTHER 01 0 32000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 34 1208 SH DEFINED 1208 0 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 283 9937 SH DEFINED 02 0 0 9937
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 550 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 75 2200 SH DEFINED 2200 0 0
BAUSCH & LOMB, INC. COMMON 071707103 94003 2775005 SH DEFINED 01 1195900 0 1579105
BAUSCH & LOMB, INC. COMMON 071707103 133876 3952060 SH DEFINED 02 2769050 0 1183010
BAUSCH & LOMB, INC. COMMON 071707103 1022 30170 SH OTHER 01 6400 23770 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 322 11400 SH DEFINED 11400 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 2819 99800 SH DEFINED 01 300 0 99500
BAXTER INTERNATIONAL, INC. COMMON 071813109 1698 60100 SH DEFINED 02 59200 0 900
BAXTER INTERNATIONAL, INC. COMMON 071813109 26 920 SH OTHER 01 0 920 0
BAY NETWORKS, INC. COMMON 072510100 1 43 SH DEFINED 43 0 0
BAY NETWORKS, INC. COMMON 072510100 125869 4266756 SH DEFINED 01 1475778 0 2790978
BAY NETWORKS, INC. COMMON 072510100 121983 4135004 SH DEFINED 02 2819334 0 1315670
BAY NETWORKS, INC. COMMON 072510100 467 15830 SH OTHER 01 3980 11850 0
BAY VIEW CAPITAL CORP. COMMON 07262L101 11634 614855 SH DEFINED 01 330500 0 284355
BAY VIEW CAPITAL CORP. COMMON 07262L101 4161 219000 SH DEFINED 02 122100 0 96900
BAYBANKS, INC. COMMON 072723109 253 4800 SH DEFINED 02 0 0 4800
BEAR STEARNS COMPANIES, INC. COMMON 073902108 2044 132955 SH DEFINED 01 53600 0 79355
BEAR STEARNS COMPANIES, INC. COMMON 073902108 1447 94100 SH DEFINED 02 87200 0 6900
BECTON DICKINSON & CO. COMMON 075887109 139 2900 SH DEFINED 2900 0 0
BECTON DICKINSON & CO. COMMON 075887109 8419 175400 SH DEFINED 01 1400 0 174000
BECTON DICKINSON & CO. COMMON 075887109 514 10700 SH OTHER 01 0 10700 0
BELL ATLANTIC CORP. COMMON 077853109 876 17600 SH DEFINED 17600 0 0
BELL ATLANTIC CORP. COMMON 077853109 60009 1206207 SH DEFINED 01 257888 0 948319
BELL ATLANTIC CORP. COMMON 077853109 19044 382800 SH DEFINED 02 340100 0 42700
BELL ATLANTIC CORP. COMMON 077853109 7662 154015 SH OTHER 01 27240 126775 0
BELL BANCORP, INC. COMMON 077902104 380 16000 SH OTHER 01 0 16000 0
BELLSOUTH CORP. COMMON 079860102 1066 19700 SH DEFINED 19700 0 0
BELLSOUTH CORP. COMMON 079860102 106980 1976500 SH DEFINED 01 998401 0 978099
BELLSOUTH CORP. COMMON 079860102 136232 2516980 SH DEFINED 02 1801500 0 715480
BELLSOUTH CORP. COMMON 079860102 5300 97925 SH OTHER 01 17245 80680 0
BELLSOUTH CORP. COMMON 079860102 1353 25000 SH OTHER 0304 25000 0 0
BENEFICIAL CORP. COMMON 081721102 86 2200 SH DEFINED 2200 0 0
BENEFICIAL CORP. COMMON 081721102 534 13700 SH DEFINED 01 3700 0 10000
BENEFICIAL CORP. COMMON 081721102 355 9100 SH DEFINED 02 7200 0 1900
<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
BENEFICIAL CORP. COMMON 081721102 102 2616 SH OTHER 01 0 2616 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 23510 2351 SH DEFINED 01 350 0 2001
BERKSHIRE HATHAWAY, INC. COMMON 084670108 25440 2544 SH OTHER 01 0 2544 0
BERKSHIRE REALTY COMPANY, INC. COMMON 084710102 100 10719 SH DEFINED 01 0 0 10719
BERKSHIRE REALTY COMPANY, INC. COMMON 084710102 390 41600 SH DEFINED 02 0 0 41600
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 228 24000 SH DEFINED 01 0 0 24000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 59 6200 SH DEFINED 02 0 0 6200
BEST BUY, INC. COMMON 086516101 516 16500 SH DEFINED 02 0 0 16500
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 166 11000 SH DEFINED 02 0 0 11000
BETHLEHEM STEEL CORP. COMMON 087509105 124 6900 SH DEFINED 6900 0 0
BETHLEHEM STEEL CORP. COMMON 087509105 2693 149638 SH DEFINED 01 0 0 149638
BETHLEHEM STEEL CORP. COMMON 087509105 544 30200 SH DEFINED 02 25800 0 4400
BETZ LABORATORIES, INC. COMMON 087779104 425 9600 SH DEFINED 01 0 0 9600
BETZ LABORATORIES, INC. COMMON 087779104 996 22500 SH OTHER 01 0 22500 0
BIOCRYST PHARMACEUTICALS, INC. COMMON 09058V103 46 10000 SH OTHER 01 0 10000 0
BIOCIRCUITS CORP. COMMON 09058W101 715 952700 SH DEFINED 01 749500 0 203200
BIOCIRCUITS CORP. COMMON 09058W101 129 172146 SH DEFINED 02 112200 0 59946
BIOJECT MEDICAL TECHNOLOGY, IN COMMON 09059T107 565 188200 SH DEFINED 01 119900 0 68300
BIOJECT MEDICAL TECHNOLOGY, IN COMMON 09059T107 195 64900 SH DEFINED 02 45900 0 19000
BIOMET, INC. COMMON 090613100 7 501 SH DEFINED 501 0 0
BIOMET, INC. COMMON 090613100 1947 139100 SH DEFINED 01 65400 0 73700
BIOWHITTAKER, INC. COMMON 09066T108 138 21200 SH DEFINED 02 0 0 21200
BIRMINGHAM STEEL CORP. COMMON 091250100 169 7700 SH DEFINED 7700 0 0
BIRMINGHAM STEEL CORP. COMMON 091250100 40 2000 SH DEFINED 01 0 0 2000
BIRMINGHAM STEEL CORP. COMMON 091250100 315 15750 SH DEFINED 02 0 0 15750
BLACK & DECKER CORP. COMMON 091797100 90 3800 SH DEFINED 3800 0 0
BLACK & DECKER CORP. COMMON 091797100 73667 3101770 SH DEFINED 01 1610370 0 1491400
BLACK & DECKER CORP. COMMON 091797100 74229 3125424 SH DEFINED 02 2298100 0 827324
BLACK & DECKER CORP. COMMON 091797100 1823 76745 SH OTHER 01 21400 55345 0
BLOCK (H&R), INC. COMMON 093671105 167 4500 SH DEFINED 4500 0 0
BLOCK (H&R), INC. COMMON 093671105 6 151 SH DEFINED 01 0 0 151
BLOCK (H&R), INC. COMMON 093671105 743 20000 SH OTHER 01 0 20000 0
BOATMEN'S BANCSHARES, INC. COMMON 096650106 82 3029 SH DEFINED 3029 0 0
BOATMEN'S BANCSHARES, INC. COMMON 096650106 161 5924 SH DEFINED 01 0 0 5924
BOATMEN'S BANCSHARES, INC. COMMON 096650106 264 9730 SH DEFINED 02 0 0 9730
BOB EVANS FARMS, INC. COMMON 096761101 236 11500 SH OTHER 01 0 11500 0
BOEING COMPANY COMMON 097023105 592 12600 SH DEFINED 12600 0 0
BOEING COMPANY COMMON 097023105 2631 55980 SH DEFINED 01 5100 0 50880
BOEING COMPANY COMMON 097023105 521 11085 SH OTHER 01 0 11085 0
BOISE CASCADE CORP. COMMON 097383103 43 1600 SH DEFINED 1600 0 0
BOISE CASCADE CORP. COMMON 097383103 401 15000 SH DEFINED 01 11800 0 3200
BOISE CASCADE CORP. COMMON 097383103 532 19900 SH DEFINED 02 19400 0 500
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 8922 373700 SH DEFINED 01 289000 0 84700
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 497 20800 SH OTHER 01 11000 9800 0
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 2388 100000 SH OTHER 0304 100000 0 0
BOLT BERANEK & NEWMAN 6% CSD 4 BOND 097689AA1 2493 3600000 PRN DEFINED 01
BOLT BERANEK & NEWMAN 6% CSD 4 BOND 097689AA1 1385 2000000 PRN OTHER 0304
BON-TON STORES, INC. COMMON 09776J101 166 15400 SH DEFINED 02 0 0 15400
BOMBAY CO., INC. COMMON 097924104 242 24168 SH DEFINED 02 0 0 24168
BORDEN, INC. COMMON 099599102 258 21050 SH DEFINED 21050 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BORDEN, INC. COMMON 099599102 386 31550 SH DEFINED 01 16050 0 15500
BORDEN, INC. COMMON 099599102 2879 235000 SH DEFINED 02 143100 0 91900
BORDEN, INC. COMMON 099599102 149 12169 SH OTHER 01 0 12169 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 18593 740000 SH DEFINED 740000 0 0
BORROR CORP COMMON 100048107 375 75000 SH DEFINED 01 75000 0 0
BOSTON BANCORP COMMON 100548106 58 2000 SH DEFINED 02 0 0 2000
BOSTON BANCORP COMMON 100548106 233 8000 SH OTHER 01 0 8000 0
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 7907 10850000 PRN DEFINED 01
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 7288 10000000 PRN DEFINED 02
BOSTON CHICKEN, INC. COMMON 100578103 1341 77200 SH DEFINED 01 52200 0 25000
BOSTON CHICKEN, INC. COMMON 100578103 2464 141800 SH DEFINED 02 70600 0 71200
BOSTON EDISON CO. COMMON 100599109 360 15000 SH DEFINED 01 0 0 15000
BOSTON TECHNOLOGY, INC. COMMON 101143303 272 18915 SH DEFINED 01 0 0 18915
BOSTON TECHNOLOGY, INC. COMMON 101143303 162 11300 SH DEFINED 02 0 0 11300
BOWATER, INC. COMMON 102183100 18184 682950 SH DEFINED 01 264500 0 418450
BOWATER, INC. COMMON 102183100 14362 539400 SH DEFINED 02 351500 0 187900
BOWATER, INC. 7% CV. PFD. B PREF-CONV 102183407 4243 172300 SH DEFINED 01 166800 0 5500
BOWNE & CO., INC. COMMON 103043105 226 13000 SH DEFINED 02 0 0 13000
BOYD GAMING CORP. COMMON 103304101 8942 831800 SH DEFINED 01 458500 0 373300
BOYD GAMING CORP. COMMON 103304101 8926 830300 SH DEFINED 02 542100 0 288200
BRADY (W. H.) & CO CLASS "A" N COMMON 104674106 25872 533450 SH DEFINED 01
BRADY (W. H.) & CO CLASS "A" N COMMON 104674106 8080 166600 SH DEFINED 02
BRAUN'S FASHIONS CORP. COMMON 105658108 1129 347400 SH DEFINED 01 223900 0 123500
BRAUN'S FASHIONS CORP. COMMON 105658108 320 98600 SH DEFINED 02 72400 0 26200
BRENCO, INC. COMMON 107061103 119 10000 SH DEFINED 02 0 0 10000
BRIDGEPORT MACHS INC COMMON 108228107 1000 100000 SH DEFINED 01 100000 0 0
BRIDGEPORT MACHS INC COMMON 108228107 1000 100000 SH DEFINED 02 0 0 100000
BRINKER INTERNATIONAL, INC. COMMON 109641100 3188 175900 SH DEFINED 01 59000 0 116900
BRINKER INTERNATIONAL, INC. COMMON 109641100 1147 63300 SH DEFINED 02 52100 0 11200
BRINKER INTERNATIONAL, INC. COMMON 109641100 24 1300 SH OTHER 01 0 1300 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1181 20400 SH DEFINED 20400 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 16121 278548 SH DEFINED 01 55870 0 222678
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5649 97600 SH DEFINED 02 84900 0 12700
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 9434 163001 SH OTHER 01 8300 154701 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 16407 205409 SH DEFINED 01 35747 0 169662
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 83 1044 SH DEFINED 02 613 0 431
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 4957 62060 SH OTHER 01 8900 53160 0
BRITISH TELECOMMUNICATIONS P COMMON 111021408 331 5500 SH OTHER 01 0 5500 0
BROADWAY STORES, INC. COMMON 111572103 87 11801 SH DEFINED 02 0 0 11801
BRODERBUND SOFTWARE, INC. COMMON 112014105 131 2800 SH DEFINED 01 0 0 2800
BRODERBUND SOFTWARE, INC. COMMON 112014105 215 4600 SH DEFINED 02 100 0 4500
BROOKTREE CORP. COMMON 114577109 9659 1136300 SH DEFINED 01 760400 0 375900
BROOKTREE CORP. COMMON 114577109 3723 438000 SH DEFINED 02 236400 0 201600
BROOKTROUT TECHNOLOGY, INC. COMMON 114580103 908 79800 SH DEFINED 01 50500 0 29300
BROOKTROUT TECHNOLOGY, INC. COMMON 114580103 291 25600 SH DEFINED 02 17600 0 8000
BROWN (TOM), INC. COMMON 115660201 118 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 391 34000 SH OTHER 01 0 34000 0
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 159 175000 PRN DEFINED 01
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 1367 1500000 PRN OTHER 01
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 233 8200 SH DEFINED 8200 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 30953 1090848 SH DEFINED 01 294698 0 796150
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 7457 262800 SH DEFINED 02 208900 0 53900
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2781 98019 SH OTHER 01 24200 73819 0
BUCKEYE PARTNERS L P UNIT 118230101 432 12600 SH DEFINED 01
BUFFETS, INC. COMMON 119882108 827 83700 SH DEFINED 01 26600 0 57100
BUFFETS, INC. COMMON 119882108 142 14400 SH DEFINED 02 0 0 14400
BUFFETS, INC. COMMON 119882108 602 61000 SH OTHER 01 7000 54000 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 182 15300 SH DEFINED 02 0 0 15300
BURLINGTON NORTHERN, INC. COMMON 121897102 183 3800 SH DEFINED 3800 0 0
BURLINGTON NORTHERN, INC. COMMON 121897102 7118 147912 SH DEFINED 01 60300 0 87612
BURLINGTON NORTHERN, INC. COMMON 121897102 2955 61400 SH DEFINED 02 53900 0 7500
BURLINGTON NORTHERN, INC. COMMON 121897102 640 13300 SH OTHER 01 500 12800 0
BURLINGTON NORTHERN 6.25% CV. PREF-CONV 121897607 2476 46500 SH DEFINED 01
BURLINGTON NORTHERN 6.25% CV. PREF-CONV 121897607 80 1500 SH OTHER 01
BURLINGTON RESOURCES, INC. COMMON 122014103 175 5000 SH DEFINED 5000 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 1216 34735 SH DEFINED 01 11124 0 23611
BURLINGTON RESOURCES, INC. COMMON 122014103 474 13535 SH OTHER 01 1765 11770 0
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 10022 371200 SH DEFINED 01 272000 0 99200
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 3740 138500 SH DEFINED 02 69900 0 68600
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 1330 64900 SH DEFINED 01 41300 0 23600
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 469 22900 SH DEFINED 02 16400 0 6500
BUTTREY FOOD & DRUG STORES, IN COMMON 124234105 185 25300 SH DEFINED 02 0 0 25300
CBS, INC. COMMON 124845108 122 2200 SH DEFINED 2200 0 0
CBS, INC. COMMON 124845108 111144 2011665 SH DEFINED 01 705745 0 1305920
CBS, INC. COMMON 124845108 110018 1991275 SH DEFINED 02 1288090 0 703185
CBS, INC. COMMON 124845108 4560 82540 SH OTHER 01 31915 50625 0
CBS, INC. COMMON 124845108 1002 18135 SH OTHER 0304 18135 0 0
CCB FINANCIAL CORP. COMMON 124875105 35 1000 SH DEFINED 1000 0 0
CCB FINANCIAL CORP. COMMON 124875105 318 9150 SH DEFINED 02 0 0 9150
C-COR ELECTRONICS, INC. COMMON 125010108 267 8600 SH DEFINED 02 0 0 8600
CFX CORP. COMMON 12525V102 331 21000 SH DEFINED 01 21000 0 0
CFX CORP. COMMON 12525V102 58 3675 SH DEFINED 02 0 0 3675
CIGNA CORP. 8.20% CSD DUE 7/10 BOND 125509AB5 304 300000 PRN OTHER 01
CIGNA CORP. COMMON 125509109 178 2800 SH DEFINED 2800 0 0
CIGNA CORP. COMMON 125509109 242 3811 SH DEFINED 01 2299 0 1512
CIGNA CORP. COMMON 125509109 13 200 SH DEFINED 02 0 0 200
CIGNA CORP. COMMON 125509109 191 3000 SH OTHER 01 2000 1000 0
CMAC INVESTMENT CORP. COMMON 125662106 10996 380800 SH DEFINED 01 297300 0 83500
CMAC INVESTMENT CORP. COMMON 125662106 3116 107900 SH DEFINED 02 47200 0 60700
CML GROUP, INC. COMMON 125820100 161 15900 SH DEFINED 02 0 0 15900
CMS ENERGY CORP. COMMON 125896100 1162 50800 SH DEFINED 01 10600 0 40200
CMS ENERGY CORP. COMMON 125896100 1226 53600 SH DEFINED 02 48200 0 5400
CNB BANCSHARES, INC. COMMON 126126101 218 7368 SH DEFINED 02 0 0 7368
CPC INTERNATIONAL, INC. COMMON 126149103 320 6000 SH DEFINED 6000 0 0
CPC INTERNATIONAL, INC. COMMON 126149103 120680 2266282 SH DEFINED 01 799560 0 1466722
CPC INTERNATIONAL, INC. COMMON 126149103 75086 1410065 SH DEFINED 02 1031100 0 378965
CPC INTERNATIONAL, INC. COMMON 126149103 12033 225970 SH OTHER 01 45220 180750 0
CPC INTERNATIONAL, INC. COMMON 126149103 1598 30000 SH OTHER 0304 30000 0 0
CRSS, INC. COMMON 126270107 125 11800 SH DEFINED 02 0 0 11800
CSX CORP. COMMON 126408103 306 4400 SH DEFINED 4400 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CSX CORP. COMMON 126408103 19623 281842 SH DEFINED 01 120268 0 161574
CSX CORP. COMMON 126408103 15886 228166 SH DEFINED 02 159000 0 69166
CSX CORP. COMMON 126408103 739 10618 SH OTHER 01 0 10618 0
C-TEC CORPORATION COMMON 126504109 115 5800 SH DEFINED 02 0 0 5800
CUC INTERNATIONAL, INC. COMMON 126545102 333 10000 SH DEFINED 01 0 0 10000
CUC INTERNATIONAL, INC. COMMON 126545102 77 2310 SH DEFINED 02 0 0 2310
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 102 11800 SH DEFINED 02 0 0 11800
CABLETRON SYSTEMS, INC. COMMON 126920107 355 8000 SH DEFINED 8000 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 116 2500 SH DEFINED 01 0 0 2500
CABOT OIL & GAS CORP. COMMON 127097103 207 14300 SH DEFINED 02 0 0 14300
CALIFORNIA ENERGY CO., INC. COMMON 130190101 563 36000 SH DEFINED 01 36000 0 0
CALIFORNIA ENERGY CO., INC. COMMON 130190101 111 7100 SH DEFINED 02 0 0 7100
CALIFORNIA FEDERAL BANK FSB L. COMMON 130209307 207 19060 SH DEFINED 02 0 0 19060
CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 161 13420 SH DEFINED 02 0 0 13420
CALIF. MICROWAVE 5.25% CSD 12/ BOND 130442AA4 1360 1000000 PRN DEFINED 01
CALIFORNIA WATER SERVICE COMPA COMMON 130789100 160 5000 SH DEFINED 01 5000 0 0
CALIFORNIA WATER SERVICE COMPA COMMON 130789100 134 4200 SH DEFINED 02 0 0 4200
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 358 14400 SH OTHER 01 0 14400 0
CAMPBELL SOUP CO. COMMON 134429109 458 10400 SH DEFINED 10400 0 0
CAMPBELL SOUP CO. COMMON 134429109 11928 271100 SH DEFINED 01 53600 0 217500
CAMPBELL SOUP CO. COMMON 134429109 3498 79500 SH DEFINED 02 72700 0 6800
CAMPBELL SOUP CO. COMMON 134429109 1102 25050 SH OTHER 01 100 24950 0
CANADIAN PACIFIC LTD. COMMON 136440302 618 41200 SH DEFINED 01 3000 0 38200
CANADIAN PACIFIC LTD. COMMON 136440302 75 5000 SH OTHER 01 0 5000 0
CAPITAL CITIES/ABC, INC. COMMON 139859102 563 6600 SH DEFINED 6600 0 0
CAPITAL CITIES/ABC, INC. COMMON 139859102 58107 681603 SH DEFINED 01 95878 0 585725
CAPITAL CITIES/ABC, INC. COMMON 139859102 1449 17000 SH DEFINED 02 0 0 17000
CAPITAL CITIES/ABC, INC. COMMON 139859102 29019 340400 SH OTHER 01 49700 290700 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 10485 655300 SH DEFINED 655300 0 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 48 3000 SH DEFINED 01 0 0 3000
CAPITAL RE CORP. COMMON 140432105 25501 931550 SH DEFINED 01 632950 0 298600
CAPITAL RE CORP. COMMON 140432105 9956 363700 SH DEFINED 02 204500 0 159200
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 3695 236500 SH DEFINED 01 146400 0 90100
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 2006 128400 SH DEFINED 02 58500 0 69900
CAPSURE HOLDINGS CORP. COMMON 140673104 146 10000 SH DEFINED 01 0 0 10000
CAREER HORIZONS, INC. COMMON 141672105 650 40000 SH DEFINED 01 40000 0 0
CARELINE, INC. 8% CSD DUE 5/01 BOND 141702AA8 7966 10100000 PRN DEFINED 02
CAREMARK INTERNATIONAL, INC. COMMON 141704106 146 8500 SH DEFINED 8500 0 0
CAREMARK INTERNATIONAL, INC. COMMON 141704106 8 475 SH DEFINED 01 300 0 175
CAREMARK INTERNATIONAL, INC. COMMON 141704106 4 230 SH OTHER 01 0 230 0
CARLISLE COMPANIES, INC. COMMON 142339100 513 14200 SH DEFINED 02 0 0 14200
CARMIKE CINEMAS, INC. COMMON 143436103 2300 100000 SH DEFINED 01 100000 0 0
CARMIKE CINEMAS, INC. COMMON 143436103 64 2800 SH DEFINED 02 0 0 2800
CARNIVAL CRUISE LINES, INC. COMMON 143658102 49023 2306944 SH DEFINED 01 370300 0 1936644
CARNIVAL CRUISE LINES, INC. COMMON 143658102 13934 655720 SH DEFINED 02 426200 0 229520
CARNIVAL CRUISE LINES, INC. COMMON 143658102 1315 61900 SH OTHER 01 12100 49800 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 168 6300 SH DEFINED 6300 0 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 325 12200 SH DEFINED 01 6800 0 5400
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 998 37500 SH DEFINED 02 37500 0 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 346 13000 SH OTHER 01 0 13000 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 130 20000 SH DEFINED 01 0 0 20000
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 343 52800 SH DEFINED 02 0 0 52800
CARR REALTY CORP. COMMON 14441K103 3017 167600 SH DEFINED 01 127300 0 40300
CARR REALTY CORP. COMMON 14441K103 585 32500 SH DEFINED 02 23400 0 9100
CASEY'S GENERAL STORES, INC. COMMON 147528103 240 16000 SH DEFINED 02 0 0 16000
CASTECH ALUMINUM GROUP, INC. COMMON 148380108 5158 338197 SH DEFINED 01 300000 0 38197
CATERPILLAR, INC. COMMON 149123101 645 11700 SH DEFINED 11700 0 0
CATERPILLAR, INC. COMMON 149123101 90859 1648243 SH DEFINED 01 464056 0 1184187
CATERPILLAR, INC. COMMON 149123101 15578 282600 SH DEFINED 02 224900 0 57700
CATERPILLAR, INC. COMMON 149123101 10634 192900 SH OTHER 01 37260 155640 0
CATHERINES STORES CORP. COMMON 14916F100 5768 659150 SH DEFINED 01 432050 0 227100
CATHERINES STORES CORP. COMMON 14916F100 2336 267000 SH DEFINED 02 158300 0 108700
CATO CORP. COMMON 149205106 131 18000 SH DEFINED 01 0 0 18000
CATO CORP. COMMON 149205106 86 11850 SH DEFINED 02 0 0 11850
CELADON GROUP, INC. COMMON 150838100 885 60000 SH DEFINED 01 60000 0 0
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 439 8200 SH DEFINED 01 5200 0 3000
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 776 14500 SH OTHER 01 0 14500 0
CELLPRO, INC. COMMON 151156106 6859 694600 SH DEFINED 01 464500 0 230100
CELLPRO, INC. COMMON 151156106 2728 276300 SH DEFINED 02 147200 0 129100
CENFED FINANCIAL CORP. COMMON 15131U103 191 11100 SH DEFINED 02 0 0 11100
CENTERIOR ENERGY CORP. COMMON 151883105 315 35500 SH DEFINED 01 10100 0 25400
CENTERIOR ENERGY CORP. COMMON 151883105 76 8600 SH DEFINED 02 8600 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 2730 140000 SH DEFINED 01 140000 0 0
CENTEX CORP. COMMON 152312104 36 1600 SH DEFINED 1600 0 0
CENTEX CORP. COMMON 152312104 5346 235000 SH DEFINED 01 0 0 235000
CENTOCOR, INC. COMMON 152342101 30 1870 SH DEFINED 1870 0 0
CENTOCOR, INC. COMMON 152342101 312 19200 SH DEFINED 02 0 0 19200
CENTRAL & SOUTH WEST CORP. COMMON 152357109 163 7200 SH DEFINED 7200 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 5348 236360 SH DEFINED 01 34760 0 201600
CENTRAL & SOUTH WEST CORP. COMMON 152357109 2851 126000 SH DEFINED 02 112800 0 13200
CENTRAL & SOUTH WEST CORP. COMMON 152357109 327 14450 SH OTHER 01 9500 4950 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 6258 258050 SH DEFINED 01 105800 0 152250
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 18281 753860 SH DEFINED 02 517200 0 236660
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 24 1000 SH OTHER 01 1000 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 12121 457400 SH DEFINED 01 289100 0 168300
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 4720 178100 SH DEFINED 02 115700 0 62400
CENTRAL TRACTOR FARM & CTRY COMMON 155560105 790 54500 SH DEFINED 01 40400 0 14100
CENTRAL TRACTOR FARM & CTRY COMMON 155560105 283 19500 SH DEFINED 02 10500 0 9000
CEPHALON, INC. COMMON 156708109 8 989 SH DEFINED 989 0 0
CEPHALON, INC. COMMON 156708109 1054 127800 SH DEFINED 01 79800 0 48000
CEPHALON, INC. COMMON 156708109 391 47400 SH DEFINED 02 29800 0 17600
CHAMBERS DEVELOPMENT, INC. CL COMMON 157829201 52 13300 SH DEFINED 02 0 0 13300
CHAMPION INT'L 6.50% CSD DUE 4 BOND 158525AD7 385 350000 PRN DEFINED 01
CHAMPION INT'L 6.50% CSD DUE 4 BOND 158525AD7 1980 1800000 PRN OTHER 0304
CHAMPION INTERNATIONAL CORP. COMMON 158525105 139 3800 SH DEFINED 3800 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 79037 2165410 SH DEFINED 01 879900 0 1285510
CHAMPION INTERNATIONAL CORP. COMMON 158525105 85984 2355720 SH DEFINED 02 1575400 0 780320
CHAMPION INTERNATIONAL CORP. COMMON 158525105 1189 32580 SH OTHER 01 800 31780 0
CHARTER ONE FINANCIAL, INC. COMMON 160903100 10902 573800 SH DEFINED 01 381600 0 192200
CHARTER ONE FINANCIAL, INC. COMMON 160903100 4443 233850 SH DEFINED 02 108100 0 125750
<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
CHARMING SHOPPES, INC. COMMON 161133103 0 35 SH DEFINED 35 0 0
CHARMING SHOPPES, INC. COMMON 161133103 26404 3985550 SH DEFINED 01 1948850 0 2036700
CHARMING SHOPPES, INC. COMMON 161133103 38021 5739010 SH DEFINED 02 4161800 0 1577210
CHARTER POWER SYSTEMS, INC. COMMON 161322102 5964 326800 SH DEFINED 01 227400 0 99400
CHARTER POWER SYSTEMS, INC. COMMON 161322102 1938 106200 SH DEFINED 02 73700 0 32500
CHASE MANHATTAN CORP. COMMON 161610100 248 7200 SH DEFINED 7200 0 0
CHASE MANHATTAN CORP. COMMON 161610100 31209 907884 SH DEFINED 01 189000 0 718884
CHASE MANHATTAN CORP. COMMON 161610100 19759 574800 SH DEFINED 02 482100 0 92700
CHASE MANHATTAN CORP. COMMON 161610100 76 2200 SH OTHER 01 0 2200 0
CHASE MANHATTAN CORP. COMMON 161610100 1891 55000 SH OTHER 0304 55000 0 0
CHASE MANHATTAN CORP WARRANT 161610126 56 11512 SH DEFINED 01
CHASE MANHATTAN CORP WARRANT 161610126 44 9104 SH DEFINED 02
CHELSEA GCA REALTY, INC. COMMON 163262108 5368 197000 SH DEFINED 01 121500 0 75500
CHELSEA GCA REALTY, INC. COMMON 163262108 1853 68000 SH DEFINED 02 48400 0 19600
CHEMED CORP. COMMON 163596109 254 7600 SH DEFINED 02 0 0 7600
CHEMICAL BANKING CORP. COMMON 163722101 323 9000 SH DEFINED 9000 0 0
CHEMICAL BANKING CORP. COMMON 163722101 14091 392775 SH DEFINED 01 127275 0 265500
CHEMICAL BANKING CORP. COMMON 163722101 7857 219000 SH DEFINED 02 175400 0 43600
CHEMICAL BANKING CORP. COMMON 163722101 495 13800 SH OTHER 01 13800 0 0
CHEMICAL WASTE MANAGEMENT, INC COMMON 163812100 19703 2101700 SH DEFINED 01 1110000 0 991700
CHEMICAL WASTE MANAGEMENT, INC COMMON 163812100 27698 2954450 SH DEFINED 02 1790150 0 1164300
CHESAPEAKE CORP. COMMON 165159104 749 22700 SH DEFINED 02 0 0 22700
CHESAPEAKE UTILITIES CORP. COMMON 165303108 1658 130000 SH DEFINED 01 86600 0 43400
CHESAPEAKE UTILITIES CORP. COMMON 165303108 524 41100 SH DEFINED 02 27300 0 13800
CHEVRON CORPORATION COMMON 166751107 1972 44200 SH DEFINED 44200 0 0
CHEVRON CORPORATION COMMON 166751107 99873 2238060 SH DEFINED 01 710260 0 1527800
CHEVRON CORPORATION COMMON 166751107 247890 5554949 SH DEFINED 02 991900 0 4563049
CHEVRON CORPORATION COMMON 166751107 7674 171977 SH OTHER 01 21000 150977 0
CHEYENNE SOFTWARE, INC. COMMON 166888107 223 16200 SH DEFINED 02 0 0 16200
CHIPCOM CORP. COMMON 169617107 488 9750 SH DEFINED 02 0 0 9750
CHIRON CORP. COMMON 170040109 43 541 SH DEFINED 541 0 0
CHIRON CORP. COMMON 170040109 34660 431231 SH DEFINED 01 86250 0 344981
CHIRON CORP. COMMON 170040109 3926 48850 SH DEFINED 02 38700 0 10150
CHIRON CORP. COMMON 170040109 2246 27950 SH OTHER 01 1000 26950 0
CHITTENDEN CORP. COMMON 170228100 3393 163500 SH DEFINED 01 163500 0 0
CHITTENDEN CORP. COMMON 170228100 86 4125 SH DEFINED 02 0 0 4125
CHRYSLER CORP. COMMON 171196108 872 17800 SH DEFINED 17800 0 0
CHRYSLER CORP. COMMON 171196108 16440 335500 SH DEFINED 01 166900 0 168600
CHRYSLER CORP. COMMON 171196108 15705 320500 SH DEFINED 02 259400 0 61100
CHRYSLER CORP. COMMON 171196108 25 500 SH OTHER 01 0 500 0
CHRYSLER CORP. $4.625 CV. PFD. PREF-CONV 171196702 10559 77000 SH DEFINED 01 14800 0 62200
CHRYSLER CORP. $4.625 CV. PFD. PREF-CONV 171196702 6006 43800 SH DEFINED 02 30200 0 13600
CHUBB CORP. COMMON 171232101 294 3800 SH DEFINED 3800 0 0
CHUBB CORP. COMMON 171232101 4704 60800 SH DEFINED 01 11400 0 49400
CHUBB CORP. COMMON 171232101 2391 30900 SH DEFINED 02 27600 0 3300
CHUBB CORP. COMMON 171232101 409 5280 SH OTHER 01 0 5280 0
CHURCH & DWIGHT, INC. COMMON 171340102 350 20000 SH DEFINED 20000 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 6861 381148 SH OTHER 01 0 381148 0
CIDCO, INC. COMMON 171768104 200 6900 SH DEFINED 01 0 0 6900
CINCINNATI MILACRON, INC. COMMON 172172108 38 1600 SH DEFINED 1600 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINCINNATI MILACRON, INC. COMMON 172172108 21 900 SH DEFINED 01 0 0 900
CINCINNATI MILACRON, INC. COMMON 172172108 359 15200 SH DEFINED 02 5000 0 10200
CINERGI PICTURES ENTERTAINMENT COMMON 172470106 1364 209900 SH DEFINED 01 128100 0 81800
CINERGI PICTURES ENTERTAINMENT COMMON 172470106 804 123700 SH DEFINED 02 56700 0 67000
CINERGY CORP. COMMON 172474108 142 6000 SH DEFINED 6000 0 0
CINERGY CORP. COMMON 172474108 3296 140250 SH DEFINED 01 18900 0 121350
CINERGY CORP. COMMON 172474108 1718 73100 SH DEFINED 02 66900 0 6200
CIRCUIT CITY STORES, INC. COMMON 172737108 98 4400 SH DEFINED 4400 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 3618 162600 SH DEFINED 01 0 0 162600
CISCO SYSTEMS, INC. COMMON 17275R102 404 11500 SH DEFINED 11500 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 878 25000 SH DEFINED 01 1200 0 23800
CISCO SYSTEMS, INC. COMMON 17275R102 527 15000 SH DEFINED 02 15000 0 0
CIRRUS LOGIC CORP. COMMON 172755100 36 1600 SH DEFINED 01 0 0 1600
CIRRUS LOGIC CORP. COMMON 172755100 394 17500 SH DEFINED 02 3700 0 13800
CINTAS CORP. COMMON 172908105 20 558 SH DEFINED 558 0 0
CINTAS CORP. COMMON 172908105 550 15500 SH OTHER 01 0 15500 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 31675 1369730 SH DEFINED 01 697160 0 672570
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 49947 2159850 SH DEFINED 02 1441150 0 718700
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 243 10510 SH OTHER 01 0 10510 0
CITICORP COMMON 173034109 637 15400 SH DEFINED 15400 0 0
CITICORP COMMON 173034109 62009 1498700 SH DEFINED 01 457000 0 1041700
CITICORP COMMON 173034109 54158 1308945 SH DEFINED 02 948845 0 360100
CITICORP COMMON 173034109 2338 56500 SH OTHER 01 6100 50400 0
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 175 13848 SH DEFINED 02 0 0 13848
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 538 42588 SH OTHER 01 0 42588 0
CLAIRE'S STORES, INC. COMMON 179584107 127 10600 SH DEFINED 02 0 0 10600
CLAYTON HOMES, INC. COMMON 184190106 796 50569 SH DEFINED 01 20268 0 30301
CLAYTON HOMES, INC. COMMON 184190106 555 35250 SH DEFINED 02 0 0 35250
CLOROX CO. COMMON 189054109 124 2100 SH DEFINED 2100 0 0
CLOROX CO. COMMON 189054109 1637 27800 SH DEFINED 01 0 0 27800
CLOROX CO. COMMON 189054109 1490 25300 SH DEFINED 02 20500 0 4800
CLOROX CO. COMMON 189054109 59 1000 SH OTHER 01 0 1000 0
COASTAL CORP. COMMON 190441105 108 4200 SH DEFINED 4200 0 0
COASTAL CORP. COMMON 190441105 214 8312 SH DEFINED 01 0 0 8312
COCA COLA CO. COMMON 191216100 2518 48900 SH DEFINED 48900 0 0
COCA COLA CO. COMMON 191216100 347132 6740432 SH DEFINED 01 2760016 0 3980416
COCA COLA CO. COMMON 191216100 211310 4103113 SH DEFINED 02 2788900 0 1314213
COCA COLA CO. COMMON 191216100 58717 1140136 SH OTHER 01 214314 925822 0
COCA COLA CO. COMMON 191216100 3090 60000 SH OTHER 0304 60000 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 1912 106200 SH DEFINED 01 95100 0 11100
COCA COLA ENTERPRISES, INC. COMMON 191219104 17006 944800 SH DEFINED 02 887000 0 57800
COEUR D'ALENE MINES CORP. COMMON 192108108 265 16200 SH DEFINED 02 0 0 16200
COLE NATIONAL CORP. CLASS "A" COMMON 193290103 124 12900 SH DEFINED 01 0 0 12900
COLGATE-PALMOLIVE CO. COMMON 194162103 380 6000 SH DEFINED 6000 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 8119 128116 SH DEFINED 01 36834 0 91282
COLGATE-PALMOLIVE CO. COMMON 194162103 13695 216100 SH DEFINED 02 196600 0 19500
COLGATE-PALMOLIVE CO. COMMON 194162103 282 4450 SH OTHER 01 0 4450 0
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 1813 213300 SH DEFINED 01 135000 0 78300
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 643 75600 SH DEFINED 02 53800 0 21800
COLONIAL BANCGROUP, INC. CL. " COMMON 195493200 5929 300200 SH DEFINED 01 211200 0 89000
<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
COLONIAL BANCGROUP, INC. CL. " COMMON 195493200 1945 98500 SH DEFINED 02 69900 0 28600
COLTEC INDUSTRIES, INC. COMMON 196879100 69956 4085020 SH DEFINED 01 2151950 0 1933070
COLTEC INDUSTRIES, INC. COMMON 196879100 150097 8764800 SH DEFINED 02 6562900 0 2201900
COLTEC INDUSTRIES, INC. COMMON 196879100 1364 79650 SH OTHER 01 0 79650 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 365 40000 SH DEFINED 01 0 0 40000
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 642 17600 SH DEFINED 17600 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 56694 1553254 SH DEFINED 01 642902 0 910352
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 51751 1417827 SH DEFINED 02 1114843 0 302984
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 624 17100 SH OTHER 01 7900 9200 0
COMAIR HOLDINGS, INC. COMMON 199789108 238 13575 SH DEFINED 02 0 0 13575
COMCAST CORP. CLASS "A" COMMON 200300101 0 32 SH DEFINED 32 0 0
COMCAST CORP. CLASS "A" COMMON 200300101 35 2250 SH DEFINED 01 0 0 2250
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 680 43363 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 15818 1008275 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 521 33200 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 2657 169380 SH OTHER 01
COMDATA HOLDINGS CORP. COMMON 200321206 3054 268518 SH DEFINED 268518 0 0
COMDATA HOLDINGS CORP. COMMON 200321206 62 5467 SH DEFINED 02 0 0 5467
COMERICA, INC. COMMON 200340107 4704 193000 SH DEFINED 01 63200 0 129800
COMERICA, INC. COMMON 200340107 3812 156408 SH DEFINED 02 143100 0 13308
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 3707 195122 SH DEFINED 01 110100 0 85022
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 1698 89370 SH DEFINED 02 44100 0 45270
COMMERCIAL BANK OF NEW YORK COMMON 201462108 498 64200 SH DEFINED 01 40800 0 23400
COMMERCIAL BANK OF NEW YORK COMMON 201462108 178 23000 SH DEFINED 02 16300 0 6700
COMMERCIAL METALS CO. COMMON 201723103 26849 994397 SH DEFINED 01 733765 0 260632
COMMERCIAL METALS CO. COMMON 201723103 7986 295794 SH DEFINED 02 198864 0 96930
COMMNET CELLULAR, INC. COMMON 202604104 2900 100000 SH DEFINED 01 100000 0 0
COMMNET CELLULAR, INC. COMMON 202604104 148 5100 SH DEFINED 02 0 0 5100
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 364 10000 SH DEFINED 02 0 0 10000
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 4771 175100 SH DEFINED 01 149700 0 25400
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 1308 48011 SH DEFINED 02 18300 0 29711
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 2304 173900 SH DEFINED 01 108800 0 65100
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 823 62100 SH DEFINED 02 44300 0 17800
COMMUNITY PSYCHIATRIC CENTERS COMMON 204015101 24 2200 SH DEFINED 2200 0 0
COMMUNITY PSYCHIATRIC CENTERS COMMON 204015101 1207 109700 SH DEFINED 02 100000 0 9700
COMPAQ COMPUTER CORP. COMMON 204493100 411 10400 SH DEFINED 10400 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 29574 748700 SH DEFINED 01 379400 0 369300
COMPAQ COMPUTER CORP. COMMON 204493100 22969 581500 SH DEFINED 02 412200 0 169300
COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 92 13500 SH DEFINED 02 0 0 13500
COMPUSA INC. COMMON 204932107 194 12900 SH DEFINED 02 0 0 12900
COMPUTER DATA SYSTEMS, INC. COMMON 205017106 143 15200 SH DEFINED 02 0 0 15200
COMPUTER PRODUCTS, INC. COMMON 205300106 36 10800 SH DEFINED 02 0 0 10800
COMPUTERVISION CORP. - NEW COMMON 20557T101 191 49200 SH DEFINED 02 0 0 49200
COMPUWARE CORP. COMMON 205638109 13644 379000 SH DEFINED 01 183900 0 195100
COMPUWARE CORP. COMMON 205638109 572 15900 SH DEFINED 02 15900 0 0
CONAGRA, INC. COMMON 205887102 325 10400 SH DEFINED 10400 0 0
CONAGRA, INC. COMMON 205887102 2 76 SH DEFINED 01 0 0 76
CONE MILLS CORP. COMMON 206814105 304 25600 SH DEFINED 25600 0 0
CONNECTICUT WATER SERVICE, INC COMMON 207797101 1133 49800 SH DEFINED 01 36100 0 13700
CONNECTICUT WATER SERVICE, INC COMMON 207797101 949 41700 SH DEFINED 02 9900 0 31800
<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
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 19238 27730000 PRN DEFINED 01
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 9501 13695000 PRN DEFINED 02
CONNER PERIPHERALS, INC. COMMON 208108100 8738 919800 SH DEFINED 01 316200 0 603600
CONNER PERIPHERALS, INC. COMMON 208108100 7258 764000 SH DEFINED 02 317700 0 446300
CONRAIL, INC. COMMON 208368100 136 2700 SH DEFINED 2700 0 0
CONRAIL, INC. COMMON 208368100 18335 363076 SH DEFINED 01 24350 0 338726
CONRAIL, INC. COMMON 208368100 1338 26500 SH DEFINED 02 21100 0 5400
CONRAIL, INC. COMMON 208368100 402 7960 SH OTHER 01 0 7960 0
CONSECO, INC. COMMON 208464107 800 18500 SH DEFINED 01 0 0 18500
CONSECO, INC. COMMON 208464107 337 7800 SH DEFINED 02 0 0 7800
CONSEP, INC. COMMON 208469106 1709 569606 SH DEFINED 569606 0 0
CONSO PRODUCTS COMPANY COMMON 20854R105 638 50000 SH DEFINED 01 50000 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 232 9000 SH DEFINED 9000 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 3062 118900 SH DEFINED 01 28500 0 90400
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 167 6500 SH DEFINED 02 6100 0 400
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 243 9427 SH OTHER 01 0 9427 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 34 1500 SH DEFINED 1500 0 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 257 11500 SH DEFINED 01 10800 0 700
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 45 2000 SH DEFINED 02 2000 0 0
CONSOLIDATED FREIGHTWAYS CV. P PREF-CONV 209237205 448 20000 SH DEFINED 01
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 2253 200300 SH DEFINED 01 126800 0 73500
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 1198 106500 SH DEFINED 02 50300 0 56200
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 128 3600 SH DEFINED 3600 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 207 5821 SH DEFINED 01 5788 0 33
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 525 14799 SH OTHER 01 0 14799 0
CONSOLIDATED STORES CORP. COMMON 210149100 559 30000 SH DEFINED 01 0 0 30000
CONSOLIDATED STORES CORP. COMMON 210149100 246 13200 SH DEFINED 02 0 0 13200
CONSUMERS WATER COMPANY COMMON 210723102 193 11000 SH DEFINED 02 0 0 11000
CONTEL CELLULAR, INC. CLASS "A COMMON 210904108 2 62 SH DEFINED 62 0 0
CONTINENTAL MEDICAL SYSTEMS, I COMMON 211642103 164 26200 SH DEFINED 01 0 0 26200
CONVERSE, INC. COMMON 212540108 5875 494776 SH DEFINED 01 297347 0 197429
CONVERSE, INC. COMMON 212540108 3910 329291 SH DEFINED 02 159695 0 169596
COOPER INDUSTRIES, INC. COMMON 216669101 150 4400 SH DEFINED 4400 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 140131 4121496 SH DEFINED 01 1841437 0 2280059
COOPER INDUSTRIES, INC. COMMON 216669101 185663 5460665 SH DEFINED 02 3784100 0 1676565
COOPER INDUSTRIES, INC. COMMON 216669101 2938 86400 SH OTHER 01 1600 84800 0
COOPER INDS, INC. $1.60 EXCH. PREF-CONV 216669507 1525 74400 SH DEFINED 01
COOPER INDS, INC. $1.60 EXCH. PREF-CONV 216669507 11644 568000 SH DEFINED 02
COOPER INDS, INC. $1.60 EXCH. PREF-CONV 216669507 10 500 SH OTHER 01
COOPER INDS, INC. $1.60 EXCH. PREF-CONV 216669507 2050 100000 SH OTHER 0304
COOPER TIRE & RUBBER CO. COMMON 216831107 90 3800 SH DEFINED 3800 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 101582 4299782 SH DEFINED 01 1842740 0 2457042
COOPER TIRE & RUBBER CO. COMMON 216831107 105319 4457940 SH DEFINED 02 3181800 0 1276140
COOPER TIRE & RUBBER CO. COMMON 216831107 1949 82515 SH OTHER 01 23500 59015 0
COPART, INC. COMMON 217204106 1058 60000 SH DEFINED 01 60000 0 0
COR THERAPEUTICS, INC. COMMON 217753102 876 79600 SH DEFINED 02 0 0 79600
CORAM HEALTHCARE CORP. COMMON 218103109 176 10647 SH DEFINED 02 0 0 10647
CORDIS CORP. COMMON 218525103 308 5087 SH DEFINED 5087 0 0
CORDIS CORP. COMMON 218525103 303 5000 SH DEFINED 02 0 0 5000
CORESTATES FINANCIAL CORP. COMMON 218695104 156 6000 SH DEFINED 6000 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORESTATES FINANCIAL CORP. COMMON 218695104 6296 242140 SH DEFINED 01 80400 0 161740
CORESTATES FINANCIAL CORP. COMMON 218695104 8893 342044 SH DEFINED 02 250100 0 91944
CORESTATES FINANCIAL CORP. COMMON 218695104 587 22560 SH OTHER 01 20760 1800 0
CORNING, INC. COMMON 219350105 263 8800 SH DEFINED 8800 0 0
CORNING, INC. COMMON 219350105 1804 60400 SH DEFINED 01 1600 0 58800
CORNING, INC. COMMON 219350105 55 1838 SH DEFINED 02 0 0 1838
CORNING, INC. COMMON 219350105 1265 42340 SH OTHER 01 35090 7250 0
CORPORATE EXPRESS, INC. COMMON 219888104 32191 1650799 SH DEFINED 1650799 0 0
CORTECH, INC. COMMON 22051J100 157 57600 SH DEFINED 02 0 0 57600
CORVITA CORP. COMMON 221010101 853 181900 SH DEFINED 01 117000 0 64900
CORVITA CORP. COMMON 221010101 293 62400 SH DEFINED 02 44100 0 18300
COUSINS PROPERTIES, INC. COMMON 222795106 261 15000 SH DEFINED 01 0 0 15000
COUSINS PROPERTIES, INC. COMMON 222795106 167 9600 SH DEFINED 02 0 0 9600
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 7 361 SH DEFINED 361 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 10449 564800 SH DEFINED 01 179600 0 385200
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 2041 110300 SH DEFINED 02 75900 0 34400
CRAIG (JENNY), INC. COMMON 224206102 158 21100 SH DEFINED 02 0 0 21100
CREDENCE SYSTEMS CORP. COMMON 225302108 7485 318500 SH DEFINED 01 204100 0 114400
CREDENCE SYSTEMS CORP. COMMON 225302108 3358 142900 SH DEFINED 02 70200 0 72700
CRESTAR FINANCIAL CORP. COMMON 226091106 1930 51300 SH DEFINED 01 20100 0 31200
CRESTAR FINANCIAL CORP. COMMON 226091106 1054 28000 SH DEFINED 02 24700 0 3300
CRESTAR FINANCIAL CORP. COMMON 226091106 1204 32000 SH OTHER 01 0 32000 0
CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 506 50000 SH OTHER 01 0 50000 0
CROSS TIMBERS OIL 5.25% CSD 11 BOND 227573AA0 4381 5400000 PRN DEFINED 02
CROWN CENTRAL PETROLEUM CORP. COMMON 228219309 408 34000 SH DEFINED 02 0 0 34000
CROWN CORK & SEAL CO., INC. COMMON 228255105 143 3800 SH DEFINED 3800 0 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 151534 4014149 SH DEFINED 01 1373160 0 2640989
CROWN CORK & SEAL CO., INC. COMMON 228255105 158060 4187027 SH DEFINED 02 2908600 0 1278427
CROWN CORK & SEAL CO., INC. COMMON 228255105 6760 179070 SH OTHER 01 31435 147635 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 2265 60000 SH OTHER 0304 60000 0 0
CULLEN FROST BANKERS, INC. COMMON 229899109 292 9460 SH DEFINED 02 0 0 9460
CUMMINS ENGINE, INC. COMMON 231021106 145 3200 SH DEFINED 3200 0 0
CUMMINS ENGINE, INC. COMMON 231021106 2321 51300 SH DEFINED 01 6900 0 44400
CUMMINS ENGINE, INC. COMMON 231021106 1086 24000 SH DEFINED 02 20100 0 3900
CYGNE DESIGNS, INC. COMMON 232556100 543 39500 SH DEFINED 02 0 0 39500
CYGNUS THERAPEUTIC SYSTEMS COMMON 232564104 90 13400 SH DEFINED 02 0 0 13400
CYPRESS SEMICONDUCT 3.15% CV 3 BOND 232806AA7 884 965000 PRN DEFINED
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 139 6000 SH DEFINED 01 0 0 6000
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 504 21800 SH DEFINED 02 0 0 21800
CYPRUS AMAX MINERALS CO. COMMON 232809103 99 3800 SH DEFINED 3800 0 0
CYPRUS AMAX MINERALS CO. COMMON 232809103 149 5700 SH DEFINED 01 5700 0 0
CYPRUS AMAX MINERALS CO. COMMON 232809103 98 3750 SH OTHER 01 0 3750 0
CYTEC INDUSTRIES, INC. COMMON 232820100 1921 48316 SH DEFINED 01 0 0 48316
CYTEC INDUSTRIES, INC. COMMON 232820100 111 2841 SH OTHER 01 0 2841 0
CYTOGEN CORP. COMMON 232824102 86 21200 SH DEFINED 02 0 0 21200
CYTOTHERAPEUTICS, INC. COMMON 232923102 1500 333333 SH DEFINED 333333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 315 70000 SH DEFINED 01 70000 0 0
D. R. HORTON, INC. COMMON 23331A109 5329 584037 SH DEFINED 01 384465 0 199572
D. R. HORTON, INC. COMMON 23331A109 2576 282258 SH DEFINED 02 141820 0 140438
DSC COMMUNICATIONS CORP. COMMON 233311109 646 18000 SH DEFINED 02 0 0 18000
<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
DAKTRONICS, INC. COMMON 234264109 668 127200 SH DEFINED 01 127200 0 0
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 402 24200 SH DEFINED 02 0 0 24200
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 194 11668 SH OTHER 01 0 11668 0
DAMES & MOORE, INC. COMMON 235713104 11610 800700 SH DEFINED 01 379200 0 421500
DAMES & MOORE, INC. COMMON 235713104 2975 205200 SH DEFINED 02 121800 0 83400
DANA CORP. COMMON 235811106 103 4400 SH DEFINED 4400 0 0
DANA CORP. COMMON 235811106 449 19100 SH DEFINED 01 15900 0 3200
DANA CORP. COMMON 235811106 2045 87000 SH OTHER 01 0 87000 0
DATA GENERAL CORP. COMMON 237688106 15 1500 SH DEFINED 1500 0 0
DATA GENERAL CORP. COMMON 237688106 202 20200 SH DEFINED 02 0 0 20200
DAUPHIN DEPOSIT CORP. COMMON 238282107 354 15000 SH OTHER 01 0 15000 0
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 1625 50000 SH DEFINED 01 30900 0 19100
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 1300 40000 SH DEFINED 02 12700 0 27300
DAYTON-HUDSON CORP. COMMON 239753106 198 2800 SH DEFINED 2800 0 0
DAYTON-HUDSON CORP. COMMON 239753106 34657 489850 SH DEFINED 01 49700 0 440150
DAYTON-HUDSON CORP. COMMON 239753106 12099 171010 SH DEFINED 02 75910 0 95100
DAYTON-HUDSON CORP. COMMON 239753106 2754 38925 SH OTHER 01 2700 36225 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 369 10900 SH DEFINED 10900 0 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 68686 2027619 SH DEFINED 01 608525 0 1419094
DEAN WITTER DISCOVER & CO. COMMON 24240V101 75959 2242330 SH DEFINED 02 1712900 0 529430
DEAN WITTER DISCOVER & CO. COMMON 24240V101 348 10259 SH OTHER 01 4015 6244 0
DEERE & CO. COMMON 244199105 444 6700 SH DEFINED 6700 0 0
DEERE & CO. COMMON 244199105 32232 486520 SH DEFINED 01 67675 0 418845
DEERE & CO. COMMON 244199105 7195 108600 SH DEFINED 02 96100 0 12500
DEERE & CO. COMMON 244199105 798 12050 SH OTHER 01 1200 10850 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 4657 174100 SH DEFINED 01 106500 0 67600
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 2129 79600 SH DEFINED 02 41200 0 38400
DELL COMPUTER CORP. COMMON 247025109 94 2300 SH DEFINED 2300 0 0
DELL COMPUTER CORP. COMMON 247025109 37 900 SH DEFINED 01 0 0 900
DELL COMPUTER CORP. COMMON 247025109 226 5500 SH DEFINED 02 5500 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 127 7000 SH DEFINED 01 1000 0 6000
DELMARVA POWER & LIGHT CO. COMMON 247109101 102 5650 SH OTHER 01 0 5650 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 41 2200 SH DEFINED 01 0 0 2200
DELRINA CORP. COMMON 24735L105 6312 510100 SH DEFINED 01 322200 0 187900
DELRINA CORP. COMMON 24735L105 2213 178800 SH DEFINED 02 127300 0 51500
DELTA AIR LINES, INC. COMMON 247361108 111 2200 SH DEFINED 2200 0 0
DELTA AIR LINES, INC. COMMON 247361108 3485 69000 SH DEFINED 01 24500 0 44500
DELTA AIR LINES, INC. COMMON 247361108 5520 109300 SH DEFINED 02 105100 0 4200
DELTA AIR LINES, INC. COMMON 247361108 20 400 SH OTHER 01 0 400 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 4550 104000 SH DEFINED 104000 0 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 394 9000 SH DEFINED 01 0 0 9000
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 88 2000 SH OTHER 01 0 2000 0
DELUXE CORP. COMMON 248019101 100 3800 SH DEFINED 3800 0 0
DELUXE CORP. COMMON 248019101 264 10000 SH DEFINED 01 0 0 10000
DELUXE CORP. COMMON 248019101 84 3200 SH OTHER 01 0 3200 0
DEPOSIT GUARANTY CORP. COMMON 249555103 621 20600 SH DEFINED 02 0 0 20600
DESIGNS, INC. COMMON 25057L102 63 9008 SH DEFINED 9008 0 0
DESIGNS, INC. COMMON 25057L102 27 3825 SH DEFINED 02 0 0 3825
DESOTO, INC. COMMON 250595105 33 10100 SH DEFINED 02 0 0 10100
DESTEC ENERGY, INC. COMMON 25063N100 111 10400 SH DEFINED 02 0 0 10400
<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
DETROIT DIESEL CORP. COMMON 250837101 321 15000 SH DEFINED 01 15000 0 0
DETROIT EDISON COMPANY COMMON 250847100 157 6000 SH DEFINED 6000 0 0
DETROIT EDISON COMPANY COMMON 250847100 5045 193100 SH DEFINED 01 66600 0 126500
DETROIT EDISON COMPANY COMMON 250847100 2714 103900 SH DEFINED 02 93600 0 10300
DEV. DIVERSIFIED RLTY 7% CSD 8 BOND 251591AA1 4756 5000000 PRN DEFINED 01
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 5084 162700 SH DEFINED 01 99800 0 62900
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 3144 100600 SH DEFINED 02 43100 0 57500
DEVON ENERGY CORP. COMMON 251799102 10516 576200 SH DEFINED 01 447200 0 129000
DEVON ENERGY CORP. COMMON 251799102 2969 162700 SH DEFINED 02 87800 0 74900
DEVRY, INC. COMMON 251893103 6677 215400 SH DEFINED 01 161400 0 54000
DEVRY, INC. COMMON 251893103 3 100 SH DEFINED 02 100 0 0
DIAL PAGE, INC. COMMON 25247P104 5264 389948 SH DEFINED 389948 0 0
DIAL (THE) CORP. AZ COMMON 252470109 293 13800 SH DEFINED 13800 0 0
DIAL (THE) CORP. AZ COMMON 252470109 352 16560 SH DEFINED 01 0 0 16560
DIAMOND SHAMROCK, INC. COMMON 252747100 390 15000 SH DEFINED 15000 0 0
DIAMOND SHAMROCK, INC. COMMON 252747100 42 1600 SH DEFINED 01 0 0 1600
DIAMOND SHAMROCK, INC. COMMON 252747100 432 16600 SH DEFINED 02 16500 0 100
DIANON SYSTEMS, INC. COMMON 252826102 44 10980 SH DEFINED 02 0 0 10980
DIGITAL EQUIPMENT CORP. COMMON 253849103 200 6000 SH DEFINED 6000 0 0
DIGITAL EQUIPMENT CORP. COMMON 253849103 53 1600 SH DEFINED 01 400 0 1200
DIGITAL EQUIPMENT CORP. COMMON 253849103 499 14997 SH OTHER 01 7607 7390 0
DILLARD DEPARTMENT STORES, INC COMMON 254063100 112 4200 SH DEFINED 4200 0 0
DILLARD DEPARTMENT STORES, INC COMMON 254063100 12801 478550 SH DEFINED 01 77600 0 400950
DILLARD DEPARTMENT STORES, INC COMMON 254063100 2662 99500 SH DEFINED 02 80300 0 19200
DILLARD DEPARTMENT STORES, INC COMMON 254063100 13 500 SH OTHER 01 0 500 0
DIME BANCORP, INC. COMMON 25429P104 176 22700 SH DEFINED 02 0 0 22700
DIONEX CORP. COMMON 254546104 185 4900 SH DEFINED 01 0 0 4900
DIONEX CORP. COMMON 254546104 204 5400 SH DEFINED 02 0 0 5400
DISNEY (WALT) & CO. COMMON 254687106 1012 22000 SH DEFINED 22000 0 0
DISNEY (WALT) & CO. COMMON 254687106 158796 3452079 SH DEFINED 01 1245190 0 2206889
DISNEY (WALT) & CO. COMMON 254687106 100662 2188300 SH DEFINED 02 1219800 0 968500
DISNEY (WALT) & CO. COMMON 254687106 18015 391632 SH OTHER 01 46600 345032 0
DIXIE YARNS, INC. COMMON 255579104 86 12300 SH DEFINED 02 0 0 12300
DR PEPPER/SEVEN-UP COMPANIES, COMMON 256131301 95 3700 SH DEFINED 3700 0 0
DR PEPPER/SEVEN-UP COMPANIES, COMMON 256131301 692 27000 SH DEFINED 01 6500 0 20500
DOLLAR GENERAL CORP. COMMON 256669102 6 189 SH DEFINED 189 0 0
DOLLAR GENERAL CORP. COMMON 256669102 505 16845 SH DEFINED 02 0 0 16845
DOMINION RESOURCES, INC. - VIR COMMON 257470104 238 6600 SH DEFINED 6600 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 6221 172800 SH DEFINED 01 27500 0 145300
DOMINION RESOURCES, INC. - VIR COMMON 257470104 3578 99400 SH DEFINED 02 92300 0 7100
DOMINION RESOURCES, INC. - VIR COMMON 257470104 799 22200 SH OTHER 01 0 22200 0
DONALDSON, INC. COMMON 257651109 246 10300 SH DEFINED 02 0 0 10300
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 186 6300 SH DEFINED 6300 0 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 63020 2136255 SH DEFINED 01 1000120 0 1136135
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 50221 1702400 SH DEFINED 02 1262200 0 440200
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 4203 142470 SH OTHER 01 2000 140470 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1475 50000 SH OTHER 0304 50000 0 0
DOVER CORP. COMMON 260003108 114 2200 SH DEFINED 2200 0 0
DOVER CORP. COMMON 260003108 6607 127974 SH DEFINED 01 34500 0 93474
DOVER CORP. COMMON 260003108 2287 44300 SH DEFINED 02 38800 0 5500
<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
DOVER CORP. COMMON 260003108 382 7400 SH OTHER 01 0 7400 0
DOW CHEMICAL 5.75% EXCH. CSD 4 BOND 260543BB8 4575 4586000 PRN DEFINED
DOW CHEMICAL CO. COMMON 260543103 740 11000 SH DEFINED 11000 0 0
DOW CHEMICAL CO. COMMON 260543103 35226 523800 SH DEFINED 01 233030 0 290770
DOW CHEMICAL CO. COMMON 260543103 13773 204800 SH DEFINED 02 171900 0 32900
DOW CHEMICAL CO. COMMON 260543103 4240 63044 SH OTHER 01 4200 58844 0
DOW JONES & CO, INC. COMMON 260561105 136 4400 SH DEFINED 4400 0 0
DOW JONES & CO, INC. COMMON 260561105 23 750 SH DEFINED 01 750 0 0
DOW JONES & CO, INC. COMMON 260561105 792 25541 SH OTHER 01 0 25541 0
DRAVO CORP. COMMON 261471106 176 15000 SH DEFINED 02 0 0 15000
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 3128 410200 SH DEFINED 01 278400 0 131800
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 968 127000 SH DEFINED 02 95100 0 31900
DRESS BARN, INC. COMMON 261570105 22 2090 SH DEFINED 2090 0 0
DRESS BARN, INC. COMMON 261570105 97 9000 SH DEFINED 02 0 0 9000
DRESSER INDUSTRIES, INC. COMMON 261597108 136 7200 SH DEFINED 7200 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 19 1000 SH DEFINED 01 1000 0 0
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 3200 129300 SH DEFINED 01 82000 0 47300
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 1849 74700 SH DEFINED 02 31700 0 43000
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1515 27000 SH DEFINED 27000 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 194988 3474181 SH DEFINED 01 1783272 0 1690909
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 145198 2587050 SH DEFINED 02 1766750 0 820300
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 15891 283127 SH OTHER 01 61800 221327 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2806 50000 SH OTHER 0304 50000 0 0
DUKE POWER CO. COMMON 264399106 679 17800 SH DEFINED 17800 0 0
DUKE POWER CO. COMMON 264399106 2486 65198 SH DEFINED 01 37198 0 28000
DUKE POWER CO. COMMON 264399106 2722 71400 SH OTHER 01 22000 49400 0
DUKE POWER CO. COMMON 264399106 1716 45000 SH OTHER 0304 45000 0 0
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 3661 129600 SH DEFINED 01 118900 0 10700
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 1413 50000 SH OTHER 0304 50000 0 0
DUN & BRADSTREET CORP. COMMON 264830100 358 6500 SH DEFINED 6500 0 0
DUN & BRADSTREET CORP. COMMON 264830100 4614 83898 SH DEFINED 01 24238 0 59660
DUN & BRADSTREET CORP. COMMON 264830100 5921 107652 SH OTHER 01 8800 98852 0
DURACELL INTERNATIONAL, INC. COMMON 26633L103 6762 155900 SH DEFINED 01 0 0 155900
DURIRON, INC. COMMON 266849108 75 4200 SH DEFINED 02 0 0 4200
DURIRON, INC. COMMON 266849108 161 9046 SH OTHER 01 0 9046 0
DYERSBURG CORP. COMMON 267575108 64 10700 SH DEFINED 02 0 0 10700
DYNAMICS CORP. OF AMERICA COMMON 268039104 2663 130700 SH DEFINED 01 80500 0 50200
DYNAMICS CORP. OF AMERICA COMMON 268039104 1025 50300 SH DEFINED 02 34200 0 16100
DYNAMICS RESEARCH CORP. COMMON 268057106 42 15125 SH DEFINED 02 0 0 15125
EG & G, INC. COMMON 268457108 30 2100 SH DEFINED 2100 0 0
EG & G, INC. COMMON 268457108 42 2944 SH DEFINED 01 0 0 2944
EG & G, INC. COMMON 268457108 534 37800 SH OTHER 01 0 37800 0
EMC CORP. COMMON 268648102 689 31356 SH DEFINED 02 0 0 31356
E-SYSTEMS, INC. COMMON 269157301 67 1600 SH DEFINED 1600 0 0
E-SYSTEMS, INC. COMMON 269157301 1861 44700 SH DEFINED 01 9200 0 35500
E-SYSTEMS, INC. COMMON 269157301 1665 40000 SH DEFINED 02 36100 0 3900
E'TOWN CORP. COMMON 269242103 4864 184400 SH DEFINED 01 123500 0 60900
E'TOWN CORP. COMMON 269242103 1382 52400 SH DEFINED 02 37200 0 15200
EAGLE FINANCE CORP. COMMON 26951K109 2394 165100 SH DEFINED 01 105500 0 59600
EAGLE FINANCE CORP. COMMON 26951K109 857 59100 SH DEFINED 02 42400 0 16700
<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
EASTERN UTILITIES ASSOCIATES COMMON 277173100 251 11400 SH DEFINED 02 0 0 11400
EASTMAN CHEMICAL CO. COMMON 277432100 192 3800 SH DEFINED 3800 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 201 3953 SH DEFINED 01 593 0 3360
EASTMAN CHEMICAL CO. COMMON 277432100 845 16724 SH DEFINED 02 0 0 16724
EASTMAN CHEMICAL CO. COMMON 277432100 633 12538 SH OTHER 01 0 12538 0
EASTMAN KODAK CO. COMMON 277461109 630 13200 SH DEFINED 13200 0 0
EASTMAN KODAK CO. COMMON 277461109 31683 663515 SH DEFINED 01 192375 0 471140
EASTMAN KODAK CO. COMMON 277461109 14774 309400 SH DEFINED 02 199600 0 109800
EASTMAN KODAK CO. COMMON 277461109 2559 53598 SH OTHER 01 0 53598 0
EASTMAN KODAK CO. COMMON 277461109 1671 35000 SH OTHER 0304 35000 0 0
EATON CORP. COMMON 278058102 238 4800 SH DEFINED 4800 0 0
EATON CORP. COMMON 278058102 44008 889060 SH DEFINED 01 120650 0 768410
EATON CORP. COMMON 278058102 3064 61900 SH DEFINED 02 54800 0 7100
EATON CORP. COMMON 278058102 2025 40900 SH OTHER 01 9970 30930 0
EATON VANCE CORP. COMMON 278265103 213 7600 SH DEFINED 02 0 0 7600
ECKERD CORPORATION COMMON 278763107 20571 688573 SH DEFINED 688573 0 0
ECKERD CORPORATION COMMON 278763107 2569 86000 SH DEFINED 01 0 0 86000
EDISTO RESOURCES CORP. COMMON 281067306 119 18705 SH DEFINED 02 0 0 18705
EDWARDS (A. G.), INC. COMMON 281760108 1356 75324 SH DEFINED 02 28200 0 47124
EL PASO NATURAL GAS CO. COMMON 283695872 3346 109721 SH DEFINED 01 25459 0 84262
EL PASO NATURAL GAS CO. COMMON 283695872 1925 63100 SH DEFINED 02 58500 0 4600
EL PASO NATURAL GAS CO. COMMON 283695872 83 2714 SH OTHER 01 214 2500 0
ELAN PLC A/D/R COMMON 284131208 275 7707 SH DEFINED 01 0 0 7707
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 1462 68000 SH DEFINED 01 68000 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 138 6400 SH DEFINED 02 0 0 6400
ELECTROGLAS, INC. COMMON 285324109 2336 70000 SH DEFINED 01 70000 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 18 930 SH DEFINED 930 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 9638 500680 SH DEFINED 01 218800 0 281880
ELECTRONIC ARTS, INC. COMMON 285512109 10254 532700 SH DEFINED 02 409600 0 123100
ELECTRONIC ARTS, INC. COMMON 285512109 71 3700 SH OTHER 01 0 3700 0
ELF AQUITAINE COMMON 286269105 120 3400 SH DEFINED 3400 0 0
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 103 5000 SH DEFINED 01 0 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 531 25750 SH OTHER 01 10000 15750 0
EMCARE HOLDINGS, INC. COMMON 290820109 1450 100000 SH DEFINED 01 100000 0 0
EMCON ASSOCIATES COMMON 290843101 2280 588400 SH DEFINED 01 371200 0 217200
EMCON ASSOCIATES COMMON 290843101 1000 258100 SH DEFINED 02 123300 0 134800
EMERGING TIGERS FUND, INC. COMMON 290896109 251 22100 SH DEFINED 22100 0 0
EMERSON ELECTRIC CO. COMMON 291011104 680 10900 SH DEFINED 10900 0 0
EMERSON ELECTRIC CO. COMMON 291011104 5023 80530 SH DEFINED 01 20000 0 60530
EMERSON ELECTRIC CO. COMMON 291011104 692 11100 SH DEFINED 02 8400 0 2700
EMERSON ELECTRIC CO. COMMON 291011104 1612 25844 SH OTHER 01 2800 23044 0
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1201 88950 SH DEFINED 01 57250 0 31700
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 603 44700 SH DEFINED 02 18400 0 26300
EMPRESA NACIONAL DE ELECTRIC COMMON 292447208 211 5200 SH DEFINED 5200 0 0
ENCORE WIRE CORP. COMMON 292562105 3581 204600 SH DEFINED 01 176000 0 28600
ENCORE WIRE CORP. COMMON 292562105 1344 76800 SH DEFINED 02 19300 0 57500
ENERGY BIOSYSTEMS CORP. COMMON 29265L102 578 92400 SH DEFINED 01 92400 0 0
ENERGEN CORP. COMMON 29265N108 216 9800 SH DEFINED 02 0 0 9800
ENERGY SERVICE, INC. COMMON 292719408 223 18050 SH DEFINED 02 0 0 18050
ENGELHARD CORP COMMON 292845104 80 3600 SH DEFINED 3600 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENGELHARD CORP COMMON 292845104 1948 88050 SH DEFINED 01 11250 0 76800
ENGELHARD CORP COMMON 292845104 383 17293 SH OTHER 01 0 17293 0
ENERGYNORTH, INC. COMMON 292925104 1053 64800 SH DEFINED 01 40400 0 24400
ENERGYNORTH, INC. COMMON 292925104 453 27900 SH DEFINED 02 17300 0 10600
ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 1713 100000 SH DEFINED 100000 0 0
ENRON CORP. COMMON 293561106 317 10400 SH DEFINED 10400 0 0
ENRON CORP. COMMON 293561106 35860 1175724 SH DEFINED 01 560300 0 615424
ENRON CORP. COMMON 293561106 36426 1194300 SH DEFINED 02 848300 0 346000
ENRON CORP. COMMON 293561106 553 18120 SH OTHER 01 0 18120 0
ENRON OIL & GAS CO. COMMON 293562104 238 12700 SH DEFINED 01 2400 0 10300
ENRON OIL & GAS CO. COMMON 293562104 1284 68500 SH DEFINED 02 12000 0 56500
ENTERGY CORP. COMMON 29364G103 193 8800 SH DEFINED 8800 0 0
ENTERGY CORP. COMMON 29364G103 100526 4595460 SH DEFINED 01 1882295 0 2713165
ENTERGY CORP. COMMON 29364G103 114567 5237365 SH DEFINED 02 3683926 0 1553439
ENTERGY CORP. COMMON 29364G103 2407 110020 SH OTHER 01 17650 92370 0
ENTERGY CORP. COMMON 29364G103 1094 50000 SH OTHER 0304 50000 0 0
ENTERRA CORP. COMMON 293805107 285 15000 SH DEFINED 02 0 0 15000
ENZON, INC. COMMON 293904108 55 31296 SH DEFINED 01 31296 0 0
ENVIROSOURCE, INC. COMMON 29409K101 60 18000 SH DEFINED 02 0 0 18000
EQUICREDIT CORP. COMMON 294422100 3 100 SH DEFINED 100 0 0
EQUICREDIT CORP. COMMON 294422100 159 5000 SH DEFINED 01 0 0 5000
EQUICREDIT CORP. COMMON 294422100 2161 67800 SH DEFINED 02 0 0 67800
EQUIFAX, INC. COMMON 294429105 4112 155900 SH DEFINED 01 65400 0 90500
EQUIFAX, INC. COMMON 294429105 3183 120700 SH DEFINED 02 54500 0 66200
EQUIFAX, INC. COMMON 294429105 26 1000 SH OTHER 01 0 1000 0
EQUITABLE OF IOWA COMPANIES COMMON 294510300 88 3100 SH DEFINED 3100 0 0
EQUITABLE OF IOWA COMPANIES COMMON 294510300 441 15600 SH DEFINED 02 0 0 15600
EQUITY CORP. INTERNATIONAL COMMON 294644109 2253 170000 SH DEFINED 01 156500 0 13500
EQUITY CORP. INTERNATIONAL COMMON 294644109 268 20200 SH DEFINED 02 9800 0 10400
EQUITY INNS, INC. COMMON 294703103 2297 208800 SH DEFINED 01 132800 0 76000
EQUITY INNS, INC. COMMON 294703103 827 75200 SH DEFINED 02 53700 0 21500
EQUITY OIL CO. COMMON 294749106 54 14000 SH DEFINED 02 0 0 14000
ETHAN ALLEN INTERIORS, INC. COMMON 297602104 371 15300 SH DEFINED 15300 0 0
ETHYL CORP. COMMON 297659104 16990 1765200 SH DEFINED 01 445300 0 1319900
ETHYL CORP. COMMON 297659104 3907 405900 SH DEFINED 02 248600 0 157300
ETHYL CORP. COMMON 297659104 75 7800 SH OTHER 01 0 7800 0
EXCEL INDUSTRIES, INC. COMMON 300657103 14 1000 SH DEFINED 1000 0 0
EXCEL INDUSTRIES, INC. COMMON 300657103 10249 738700 SH DEFINED 01 505400 0 233300
EXCEL INDUSTRIES, INC. COMMON 300657103 4147 298900 SH DEFINED 02 158200 0 140700
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 84 25900 SH DEFINED 02 0 0 25900
EXXON CORP. COMMON 302290101 3038 50000 SH DEFINED 50000 0 0
EXXON CORP. COMMON 302290101 330917 5447201 SH DEFINED 01 2496301 0 2950900
EXXON CORP. COMMON 302290101 500608 8240468 SH DEFINED 02 3267430 0 4973038
EXXON CORP. COMMON 302290101 169875 2796294 SH OTHER 01 520727 2275567 0
EXXON CORP. COMMON 302290101 83835 1380000 SH OTHER 0304 1380000 0 0
FMC GOLD CO COMMON 302494109 81 24000 SH DEFINED 02 0 0 24000
FM PROPERTIES, INC. COMMON 302507108 10 2766 SH DEFINED 01 807 0 1959
FM PROPERTIES, INC. COMMON 302507108 38 10726 SH OTHER 01 0 10726 0
FPL GROUP, INC. COMMON 302571104 418 11900 SH DEFINED 11900 0 0
FPL GROUP, INC. COMMON 302571104 37040 1054509 SH DEFINED 01 453195 0 601314
<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
FPL GROUP, INC. COMMON 302571104 27343 778450 SH DEFINED 02 505700 0 272750
FPL GROUP, INC. COMMON 302571104 1832 52170 SH OTHER 01 3400 48770 0
FALCON BUILDING PRODUCTS, INC. COMMON 305916108 155 13900 SH DEFINED 01 0 0 13900
FANSTEEL INC DEL COMMON 307260109 206 29472 SH DEFINED 01 29472 0 0
FANSTEEL INC DEL COMMON 307260109 11 1500 SH DEFINED 02 0 0 1500
FARMER BROS CO COMMON 307675108 124 1000 SH DEFINED 02 0 0 1000
FASTENAL CO. COMMON 311900104 593 14500 SH DEFINED 02 0 0 14500
FEDERAL EXPRESS CORP. COMMON 313309106 133 2200 SH DEFINED 2200 0 0
FEDERAL EXPRESS CORP. COMMON 313309106 84 1400 SH DEFINED 01 0 0 1400
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 758 15000 SH DEFINED 15000 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 14385 284850 SH DEFINED 01 106250 0 178600
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 7666 151800 SH DEFINED 02 137000 0 14800
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 6459 127900 SH OTHER 01 1200 126700 0
FEDERAL NAT'L MTGE. ASSN. COMMON 313586109 802 11000 SH DEFINED 11000 0 0
FEDERAL NAT'L MTGE. ASSN. COMMON 313586109 104923 1439770 SH DEFINED 01 778050 0 661720
FEDERAL NAT'L MTGE. ASSN. COMMON 313586109 96545 1324800 SH DEFINED 02 922100 0 402700
FEDERAL NAT'L MTGE. ASSN. COMMON 313586109 8036 110265 SH OTHER 01 12250 98015 0
FEDERAL NAT'L MTGE. ASSN. COMMON 313586109 1458 20000 SH OTHER 0304 20000 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 248 12000 SH DEFINED 02 0 0 12000
FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 4903 14800000 PRN DEFINED 02
FIFTH THIRD BANCORP COMMON 316773100 16 324 SH DEFINED 324 0 0
FIFTH THIRD BANCORP COMMON 316773100 1666 34700 SH DEFINED 01 4400 0 30300
FIFTH THIRD BANCORP COMMON 316773100 264 5500 SH DEFINED 02 3600 0 1900
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 94 15300 SH DEFINED 02 0 0 15300
FINANCIAL FEDERAL CORP. COMMON 317492106 2601 145000 SH DEFINED 01 145000 0 0
FINANCIAL FEDERAL CORP. COMMON 317492106 605 33700 SH DEFINED 02 0 0 33700
FINISH LINE, INC. CLASS "A" COMMON 317923100 153 20400 SH DEFINED 02 0 0 20400
FIRST ALERT, INC. COMMON 31846N102 1755 120000 SH DEFINED 01 120000 0 0
FIRST AMERICAN CORP. TN COMMON 318900107 1 25 SH DEFINED 25 0 0
FIRST AMERICAN CORP. TN COMMON 318900107 220 8200 SH DEFINED 02 0 0 8200
FIRST BANK SYSTEM, INC. COMMON 319279105 249 7500 SH DEFINED 7500 0 0
FIRST BANK SYSTEM, INC. COMMON 319279105 478 14396 SH DEFINED 01 6124 0 8272
FIRST BANK SYSTEM, INC. COMMON 319279105 630 18982 SH DEFINED 02 0 0 18982
FIRST BANK SYSTEM, INC. COMMON 319279105 334 10066 SH OTHER 01 0 10066 0
FIRST BRANDS CORP. COMMON 319356101 6748 192800 SH DEFINED 01 62600 0 130200
FIRST BRANDS CORP. COMMON 319356101 3504 100100 SH DEFINED 02 55600 0 44500
FIRST CHICAGO CORP. COMMON 319455101 181 3800 SH DEFINED 3800 0 0
FIRST CHICAGO CORP. COMMON 319455101 16536 346300 SH DEFINED 01 220200 0 126100
FIRST CHICAGO CORP. COMMON 319455101 3877 81202 SH DEFINED 02 31600 0 49602
FIRST CHICAGO CORP. COMMON 319455101 72 1500 SH OTHER 01 0 1500 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 213 4900 SH DEFINED 02 0 0 4900
FIRST COLONY CORP. COMMON 319741104 25507 1139972 SH DEFINED 01 381872 0 758100
FIRST COLONY CORP. COMMON 319741104 29104 1300740 SH DEFINED 02 894700 0 406040
FIRST COLONY CORP. COMMON 319741104 58 2609 SH OTHER 01 0 2609 0
FIRST COMMERCE CORP. COMMON 319779104 27110 1232287 SH DEFINED 01 743412 0 488875
FIRST COMMERCE CORP. COMMON 319779104 12147 552117 SH DEFINED 02 404300 0 147817
FIRST COMMERCE CORP. COMMON 319779104 406 18460 SH OTHER 01 5625 12835 0
FIRST COMMERCIAL CORP. COMMON 319825105 897 39100 SH DEFINED 01 24300 0 14800
FIRST COMMERCIAL CORP. COMMON 319825105 330 14400 SH DEFINED 02 10300 0 4100
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 230 17000 SH DEFINED 01 17000 0 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST DATA CORP. COMMON 319963104 207 4400 SH DEFINED 4400 0 0
FIRST DATA CORP. COMMON 319963104 12142 256300 SH DEFINED 01 93700 0 162600
FIRST DATA CORP. COMMON 319963104 5756 121500 SH DEFINED 02 105600 0 15900
FIRST DATA CORP. COMMON 319963104 1322 27900 SH OTHER 01 12000 15900 0
FIRST FIDELITY BANCORPORATION COMMON 320195100 126 2800 SH DEFINED 2800 0 0
FIRST FIDELITY BANCORPORATION COMMON 320195100 1481 33000 SH DEFINED 01 5100 0 27900
FIRST FIDELITY BANCORPORATION COMMON 320195100 518 11550 SH DEFINED 02 4900 0 6650
FIRST FINANCIAL MGMT 5% CSD 12 BOND 320245AC7 3098 3000000 PRN DEFINED 01
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 1448 23500 SH DEFINED 23500 0 0
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 67 1093 SH DEFINED 01 1093 0 0
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 60 975 SH OTHER 01 0 975 0
FIRST INTERSTATE BANCORP COMMON 320548100 189 2800 SH DEFINED 2800 0 0
FIRST INTERSTATE BANCORP COMMON 320548100 1413 20900 SH DEFINED 01 20000 0 900
FIRST INTERSTATE BANCORP COMMON 320548100 200 2963 SH OTHER 01 0 2963 0
FIRST MERCHANTS ACCEPTANCE COR COMMON 320816101 1975 183700 SH DEFINED 01 145000 0 38700
FIRST MERCHANTS ACCEPTANCE COR COMMON 320816101 422 39300 SH DEFINED 02 28300 0 11000
FIRST NATIONAL BANCORP GA COMMON 320902109 4684 246500 SH DEFINED 01 142400 0 104100
FIRST NATIONAL BANCORP GA COMMON 320902109 2799 147300 SH DEFINED 02 56400 0 90900
FIRST PATRIOT BANKSHARES CORP. COMMON 336049101 509 88498 SH DEFINED 02 0 0 88498
FIRST REP BANCORP 7.25% CSD 12 BOND 33615FAG9 1855 2000000 PRN DEFINED 02
FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 1194 106090 SH DEFINED 01 106090 0 0
FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 1 101 SH DEFINED 02 0 0 101
FIRST SECURITY CORP. (DE) COMMON 336294103 22 959 SH DEFINED 959 0 0
FIRST SECURITY CORP. (DE) COMMON 336294103 273 12000 SH DEFINED 01 0 0 12000
FIRST STATE BANCORPORATION COMMON 336453105 1080 90000 SH DEFINED 02 0 0 90000
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 909 22300 SH DEFINED 01 4200 0 18100
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 807 19800 SH DEFINED 02 17500 0 2300
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 57 1400 SH OTHER 01 0 1400 0
FIRST UNION CORP. COMMON 337358105 273 6600 SH DEFINED 6600 0 0
FIRST UNION CORP. COMMON 337358105 22665 547788 SH DEFINED 01 298216 0 249572
FIRST UNION CORP. COMMON 337358105 23999 580034 SH DEFINED 02 456900 0 123134
FIRST UNION CORP. COMMON 337358105 2370 57280 SH OTHER 01 14700 42580 0
1ST. UNITED BANCORP COMMON 337407100 176 31000 SH DEFINED 01 31000 0 0
FIRST USA, INC. COMMON 33743H105 16815 511475 SH DEFINED 511475 0 0
FIRST USA, INC. COMMON 33743H105 7686 233800 SH DEFINED 01 97300 0 136500
FIRST USA, INC. COMMON 33743H105 8160 248200 SH DEFINED 02 184600 0 63600
FIRST VIRGINIA BANKS, INC. COMMON 337477103 3246 101450 SH DEFINED 01 51250 0 50200
FIRST VIRGINIA BANKS, INC. COMMON 337477103 954 29800 SH DEFINED 02 28800 0 1000
FIRST VIRGINIA BANKS, INC. COMMON 337477103 264 8250 SH OTHER 01 1500 6750 0
FIRSTAR CORP. COMMON 33761C103 16340 608000 SH DEFINED 01 309200 0 298800
FIRSTAR CORP. COMMON 33761C103 22349 831600 SH DEFINED 02 606500 0 225100
FIRSTFED MICHIGAN CORP. COMMON 33761R100 218 10650 SH DEFINED 02 0 0 10650
FIRSTFED FINANCIAL CORP. COMMON 337907109 5335 422600 SH DEFINED 01 326600 0 96000
FIRSTFED FINANCIAL CORP. COMMON 337907109 2680 212300 SH DEFINED 02 133600 0 78700
FLAGSTAR COMPANIES $2.25 CV. P PREF-CONV 338471204 558 29371 SH DEFINED 29371 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 168 5200 SH DEFINED 5200 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 82078 2535213 SH DEFINED 01 986350 0 1548863
FLEET FINANCIAL GROUP, INC. COMMON 338915101 72354 2234880 SH DEFINED 02 1741700 0 493180
FLEET FINANCIAL GROUP, INC. COMMON 338915101 7383 228052 SH OTHER 01 29030 199022 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 145 2200 SH DEFINED 01 2100 0 100
<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
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 304 4600 SH OTHER 01 1000 3600 0
FLORIDA PROGRESS CORP. COMMON 341109106 416 13850 SH DEFINED 01 6500 0 7350
FLORIDA PROGRESS CORP. COMMON 341109106 270 9000 SH OTHER 01 0 9000 0
FLORSHEIM SHOE CO. COMMON 343302105 1376 244685 SH DEFINED 01 148272 0 96413
FLORSHEIM SHOE CO. COMMON 343302105 827 147038 SH DEFINED 02 71943 0 75095
FLOW INTERNATIONAL CORP. COMMON 343468104 76 10900 SH DEFINED 02 0 0 10900
FLUOR CORP. COMMON 343861100 164 3800 SH DEFINED 3800 0 0
FLUOR CORP. COMMON 343861100 168 3900 SH DEFINED 01 0 0 3900
FLUOR CORP. COMMON 343861100 906 21000 SH OTHER 01 0 21000 0
FOOD LION, INC. 5% CSD 144A 7/ BOND 344775AA9 880 1000000 PRN DEFINED
FOODMAKER, INC. COMMON 344839204 213 50000 SH DEFINED 01 4460 0 45540
FOODMAKER, INC. COMMON 344839204 0 100 SH DEFINED 02 0 0 100
FORD MOTOR CO. COMMON 345370100 1148 41200 SH DEFINED 41200 0 0
FORD MOTOR CO. COMMON 345370100 61618 2210523 SH DEFINED 01 950925 0 1259598
FORD MOTOR CO. COMMON 345370100 30375 1089700 SH DEFINED 02 895600 0 194100
FORD MOTOR CO. COMMON 345370100 3338 119750 SH OTHER 01 48150 71600 0
FORD MOTOR CO. COMMON 345370100 1673 60000 SH OTHER 0304 60000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 11537 125400 SH DEFINED 01 69100 0 56300
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 10488 114000 SH DEFINED 02 87300 0 26700
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 4432 48175 SH OTHER 01 2700 45475 0
FOREST LABORATORIES, INC. COMMON 345838106 2518 54000 SH DEFINED 01 4500 0 49500
FOREST LABORATORIES, INC. COMMON 345838106 2364 50700 SH DEFINED 02 34700 0 16000
FOREST LABORATORIES, INC. COMMON 345838106 457 9800 SH OTHER 01 0 9800 0
FOSSIL, INC. COMMON 349882100 948 72201 SH DEFINED 01 72201 0 0
FRAME TECHNOLOGY CORP. COMMON 351688106 298 18200 SH DEFINED 02 0 0 18200
FOXMEYER HEALTH CORP. COMMON 351904107 437 29348 SH DEFINED 02 0 0 29348
FRED'S, INC. COMMON 356108100 120 13300 SH DEFINED 02 0 0 13300
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 79249 3729381 SH DEFINED 01 1356565 0 2372816
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 100378 4723664 SH DEFINED 02 3174066 0 1549598
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 186 8738 SH OTHER 01 0 8738 0
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 6580 280000 SH DEFINED 01
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 1880 80000 SH OTHER 0304
FREEPORT MCMORAN 6.55% CSN 1/1 BOND 356714AE5 364 400000 PRN DEFINED 01
FREEPORT MCMORAN 6.55% CSN 1/1 BOND 356714AE5 9060 9970000 PRN DEFINED 02
FREEPORT MCMORAN, INC. COMMON 356714105 2600 146476 SH DEFINED 01 112676 0 33800
FREEPORT MCMORAN, INC. COMMON 356714105 15963 899300 SH DEFINED 02 838700 0 60600
FREEPORT MCMORAN, INC. COMMON 356714105 4893 275669 SH OTHER 01 35325 240344 0
FREMONT GENERAL 0% CPN. 10/12/ BOND 357288AF6 4515 14000000 PRN DEFINED 02
FREMONT GENERAL CORP. COMMON 357288109 7230 309300 SH DEFINED 01 194100 0 115200
FREMONT GENERAL CORP. COMMON 357288109 3911 167300 SH DEFINED 02 77900 0 89400
FRESENIUS USA, INC. COMMON 358031102 6279 749700 SH DEFINED 01 510000 0 239700
FRESENIUS USA, INC. COMMON 358031102 2477 295800 SH DEFINED 02 155400 0 140400
FRITZ COMPANIES, INC. COMMON 358846103 5884 125200 SH DEFINED 01 125200 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 1969 90000 SH DEFINED 01 90000 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 152 6930 SH DEFINED 02 0 0 6930
FRUIT OF THE LOOM, INC. COMMON 359416104 73540 2723700 SH DEFINED 01 1170200 0 1553500
FRUIT OF THE LOOM, INC. COMMON 359416104 82532 3056745 SH DEFINED 02 1998100 0 1058645
FRUIT OF THE LOOM, INC. COMMON 359416104 27 1000 SH OTHER 01 0 1000 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 434 6000 SH DEFINED 01 0 0 6000
FUTURE NOW, INC. COMMON 360910103 45 10000 SH DEFINED 01 0 0 10000
<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
G & K SERVICES, INC. COMMON 361268105 214 12900 SH DEFINED 02 0 0 12900
GBC BANCORP (CA) COMMON 361475106 2708 190000 SH DEFINED 01 120100 0 69900
GBC BANCORP (CA) COMMON 361475106 986 69200 SH DEFINED 02 49100 0 20100
GEICO CORP. COMMON 361582109 539 11000 SH DEFINED 01 0 0 11000
GEICO CORP. COMMON 361582109 4951 101035 SH OTHER 01 0 101035 0
GFC FINANCIAL CORP. COMMON 361609100 131 4138 SH DEFINED 01 0 0 4138
GFC FINANCIAL CORP. COMMON 361609100 121 3800 SH DEFINED 02 0 0 3800
GP FINANCIAL CORP. COMMON 361935109 130 6300 SH DEFINED 6300 0 0
GP FINANCIAL CORP. COMMON 361935109 268 13000 SH OTHER 01 0 13000 0
GTE CORP. COMMON 362320103 2017 66400 SH DEFINED 66400 0 0
GTE CORP. COMMON 362320103 122046 4017963 SH DEFINED 01 2046656 0 1971307
GTE CORP. COMMON 362320103 127935 4211860 SH DEFINED 02 2955000 0 1256860
GTE CORP. COMMON 362320103 6986 229998 SH OTHER 01 78306 151692 0
GTE CORP. COMMON 362320103 2430 80000 SH OTHER 0304 80000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 4513 209900 SH DEFINED 01 163800 0 46100
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 1776 82600 SH DEFINED 02 31400 0 51200
GAINSCO, INC. COMMON 363127101 101 12251 SH DEFINED 02 0 0 12251
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 282 8800 SH DEFINED 02 0 0 8800
GANNETT, INC. COMMON 364730101 320 6000 SH DEFINED 6000 0 0
GANNETT, INC. COMMON 364730101 6969 130865 SH DEFINED 01 81265 0 49600
GANNETT, INC. COMMON 364730101 2412 45300 SH DEFINED 02 42500 0 2800
GANNETT, INC. COMMON 364730101 7096 133262 SH OTHER 01 12700 120562 0
GAP, INC. COMMON 364760108 183 6000 SH DEFINED 6000 0 0
GAP, INC. COMMON 364760108 46376 1520533 SH DEFINED 01 359450 0 1161083
GAP, INC. COMMON 364760108 3053 100100 SH DEFINED 02 85100 0 15000
GAP, INC. COMMON 364760108 918 30100 SH OTHER 01 0 30100 0
GARDNER DENVER MACHINERY, INC. COMMON 365558105 2835 283468 SH DEFINED 01 129620 0 153848
GARDNER DENVER MACHINERY, INC. COMMON 365558105 2777 277702 SH DEFINED 02 130920 0 146782
GARDNER DENVER MACHINERY, INC. COMMON 365558105 2 228 SH OTHER 01 0 228 0
GARTNER GROUP, INC. CLASS "A" COMMON 366651107 4680 120000 SH DEFINED 01 120000 0 0
GATEWAY 2000, INC. COMMON 367833100 1442 66700 SH DEFINED 01 6700 0 60000
GATEWAY 2000, INC. COMMON 367833100 779 36000 SH DEFINED 02 32500 0 3500
GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 566 24900 SH OTHER 01 14000 10900 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 104 11400 SH DEFINED 02 0 0 11400
GENCORP, INC. COMMON 368682100 223 18800 SH DEFINED 02 0 0 18800
GENERAL COMMUNICATION, INC. CL COMMON 369385109 67 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 343 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 96 2200 SH DEFINED 2200 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 5104 117336 SH DEFINED 01 36536 0 80800
GENERAL DYNAMICS CORP. COMMON 369550108 7034 161700 SH DEFINED 02 129700 0 32000
GENERAL ELECTRIC COMPANY COMMON 369604103 3478 68200 SH DEFINED 68200 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 475780 9329024 SH DEFINED 01 3985768 0 5343256
GENERAL ELECTRIC COMPANY COMMON 369604103 333730 6543730 SH DEFINED 02 4011800 0 2531930
GENERAL ELECTRIC COMPANY COMMON 369604103 80955 1587347 SH OTHER 01 221516 1365831 0
GENERAL ELECTRIC COMPANY COMMON 369604103 3570 70000 SH OTHER 0304 70000 0 0
GENERAL INSTRUMENT CORP. COMMON 370121105 90 3000 SH DEFINED 3000 0 0
GENERAL INSTRUMENT CORP. COMMON 370121105 753 25100 SH DEFINED 01 0 0 25100
GENERAL MILLS, INC. COMMON 370334104 377 6600 SH DEFINED 6600 0 0
GENERAL MILLS, INC. COMMON 370334104 97328 1703771 SH DEFINED 01 711700 0 992071
GENERAL MILLS, INC. COMMON 370334104 134566 2355640 SH DEFINED 02 1645025 0 710615
<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
GENERAL MILLS, INC. COMMON 370334104 5323 93190 SH OTHER 01 10675 82515 0
GENERAL MILLS, INC. COMMON 370334104 2285 40000 SH OTHER 0304 40000 0 0
GENERAL MOTORS CORP. COMMON 370442105 1445 34300 SH DEFINED 34300 0 0
GENERAL MOTORS CORP. COMMON 370442105 243972 5791621 SH DEFINED 01 1977225 0 3814396
GENERAL MOTORS CORP. COMMON 370442105 235629 5593570 SH DEFINED 02 3931979 0 1661591
GENERAL MOTORS CORP. COMMON 370442105 10357 245863 SH OTHER 01 25860 220003 0
GENERAL MOTORS CORP. COMMON 370442105 2106 50000 SH OTHER 0304 50000 0 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 311 8100 SH DEFINED 8100 0 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 27504 716700 SH DEFINED 01 299550 0 417150
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 9122 237700 SH DEFINED 02 179800 0 57900
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 1422 37063 SH OTHER 01 3912 33151 0
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 6778 118140 SH DEFINED
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 9117 158900 SH DEFINED 01
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 5738 100000 SH DEFINED 02
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 493 8600 SH OTHER 01
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 10382 395500 SH DEFINED 01 293300 0 102200
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 2386 90900 SH DEFINED 02 82900 0 8000
GENERAL RE CORP. COMMON 370563108 346 2800 SH DEFINED 2800 0 0
GENERAL RE CORP. COMMON 370563108 9842 79690 SH DEFINED 01 47750 0 31940
GENERAL RE CORP. COMMON 370563108 3866 31300 SH DEFINED 02 0 0 31300
GENERAL RE CORP. COMMON 370563108 6275 50808 SH OTHER 01 11280 39528 0
GENERAL SIGNAL CORP. COMMON 370838104 70 2200 SH DEFINED 2200 0 0
GENERAL SIGNAL CORP. COMMON 370838104 62025 1945870 SH DEFINED 01 601750 0 1344120
GENERAL SIGNAL CORP. COMMON 370838104 54002 1694190 SH DEFINED 02 1141500 0 552690
GENERAL SIGNAL CORP. COMMON 370838104 106 3334 SH OTHER 01 0 3334 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 93 2574 SH DEFINED 2574 0 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 720 20000 SH DEFINED 01 0 0 20000
GENESIS HEALTH VENTURES 6% 11/ BOND 371912AB2 4817 3500000 PRN DEFINED 01
GENESIS HEALTH VENTURES 6% 11/ BOND 371912AB2 2236 1625000 PRN DEFINED 02
GENETIC THERAPY, INC. COMMON 371913104 585 83500 SH DEFINED 01 78800 0 4700
GENETIC THERAPY, INC. COMMON 371913104 273 39000 SH DEFINED 02 23900 0 15100
GENRAD, INC. COMMON 372447102 61 10100 SH DEFINED 02 0 0 10100
GENTA, INC. COMMON 37245M108 14 2690 SH DEFINED 2690 0 0
GENTA, INC. COMMON 37245M108 38 7397 SH DEFINED 02 0 0 7397
GENSIA, INC. COMMON 372450106 4959 1166800 SH DEFINED 01 460300 0 706500
GENSIA, INC. COMMON 372450106 5604 1318700 SH DEFINED 02 931900 0 386800
GENUINE PARTS CO. COMMON 372460105 180 5000 SH DEFINED 5000 0 0
GENUINE PARTS CO. COMMON 372460105 2253 62572 SH DEFINED 01 12380 0 50192
GENUINE PARTS CO. COMMON 372460105 2898 80500 SH DEFINED 02 0 0 80500
GENUINE PARTS CO. COMMON 372460105 1010 28049 SH OTHER 01 5062 22987 0
GENZYME CORP. COMMON 372917104 8716 276700 SH DEFINED 01 0 0 276700
GENZYME CORP. COMMON 372917104 101 3200 SH OTHER 01 0 3200 0
GENZYME CORP. WTS. - EXP. 12/3 WARRANT 372917120 620 95450 SH DEFINED 01
GENZYME CORP. WTS. - EXP. 12/3 WARRANT 372917120 380 58400 SH DEFINED 02
GEORGIA GULF CORP. COMMON 373200203 18357 472200 SH DEFINED 01 266450 0 205750
GEORGIA GULF CORP. COMMON 373200203 35844 922040 SH DEFINED 02 553250 0 368790
GEORGIA GULF CORP. COMMON 373200203 86 2200 SH OTHER 01 0 2200 0
GEORGIA PACIFIC CORP. COMMON 373298108 272 3800 SH DEFINED 3800 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 30652 428704 SH DEFINED 01 211600 0 217104
GEORGIA PACIFIC CORP. COMMON 373298108 33662 470800 SH DEFINED 02 351300 0 119500
<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
GEORGIA PACIFIC CORP. COMMON 373298108 578 8080 SH OTHER 01 0 8080 0
GEOTEK INDUSTRIES, INC. COMMON 373654102 51 5910 SH DEFINED 5910 0 0
GEOTEK INDUSTRIES, INC. COMMON 373654102 100 11600 SH DEFINED 02 0 0 11600
GERBER SCIENTIFIC, INC. COMMON 373730100 173 13300 SH DEFINED 02 0 0 13300
GIANT INDUSTRIES, INC. COMMON 374508109 114 15200 SH DEFINED 02 0 0 15200
GIBRALTAR STEEL CORP. COMMON 37476F103 1160 107900 SH DEFINED 01 81600 0 26300
GIBRALTAR STEEL CORP. COMMON 37476F103 758 70500 SH DEFINED 02 19100 0 51400
GILEAD SCIENCES, INC. COMMON 375558103 197 20781 SH DEFINED 20781 0 0
GILEAD SCIENCES, INC. COMMON 375558103 111 11700 SH DEFINED 02 0 0 11700
GILLETTE CO. COMMON 375766102 659 8800 SH DEFINED 8800 0 0
GILLETTE CO. COMMON 375766102 119482 1595752 SH DEFINED 01 604850 0 990902
GILLETTE CO. COMMON 375766102 31915 426250 SH DEFINED 02 290150 0 136100
GILLETTE CO. COMMON 375766102 15714 209875 SH OTHER 01 7375 202500 0
GLAXO HOLDINGS PLC - SPONSORED COMMON 377327309 102 5000 SH DEFINED 5000 0 0
GLAXO HOLDINGS PLC - SPONSORED COMMON 377327309 132 6500 SH DEFINED 01 0 0 6500
GLAXO HOLDINGS PLC - SPONSORED COMMON 377327309 2690 132000 SH DEFINED 02 0 0 132000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 843 14600 SH DEFINED 02 0 0 14600
GLENDALE FED. BK. 8.75% CV. PF PREF-CONV 378507404 1673 60000 SH DEFINED 01 60000 0 0
GLOBAL MARINE, INC. COMMON 379352404 14011 3865000 SH DEFINED 01 2068900 0 1796100
GLOBAL MARINE, INC. COMMON 379352404 8900 2455100 SH DEFINED 02 1595100 0 860000
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 74 2100 SH DEFINED 2100 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 10233 290300 SH DEFINED 01 75700 0 214600
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 5256 149100 SH DEFINED 02 94700 0 54400
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 212 6300 SH DEFINED 6300 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 13194 392400 SH DEFINED 01 178500 0 213900
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 13342 396800 SH DEFINED 02 288400 0 108400
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 67 2000 SH OTHER 01 0 2000 0
GRACE (W. R.) & CO. COMMON 383883105 139 3600 SH DEFINED 3600 0 0
GRACE (W. R.) & CO. COMMON 383883105 1194 30906 SH DEFINED 01 0 0 30906
GRACE (W. R.) & CO. COMMON 383883105 155 4000 SH OTHER 01 0 4000 0
GRACO, INC. COMMON 384109104 206 9450 SH DEFINED 02 0 0 9450
GRAINGER (W. W.), INC. COMMON 384802104 127 2200 SH DEFINED 2200 0 0
GRAINGER (W. W.), INC. COMMON 384802104 5278 91400 SH DEFINED 01 30800 0 60600
GRAINGER (W. W.), INC. COMMON 384802104 2535 43900 SH DEFINED 02 38000 0 5900
GRAINGER (W. W.), INC. COMMON 384802104 185 3200 SH OTHER 01 0 3200 0
GRANITE CONSTRUCTION, INC. COMMON 387328107 225 11100 SH DEFINED 02 0 0 11100
GREAT LAKES CHEMICAL CORP. COMMON 390568103 125 2200 SH DEFINED 2200 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 2354 41300 SH OTHER 01 14000 27300 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 80 5000 SH DEFINED 5000 0 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 26059 1628700 SH DEFINED 01 913200 0 715500
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 55174 3448380 SH DEFINED 02 2515800 0 932580
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 596 11900 SH DEFINED 01
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 50 1000 SH OTHER 01
GREATER NEW YORK SAVINGS BANK COMMON 392250106 95 10900 SH DEFINED 02 0 0 10900
GREEN MOUNTAIN POWER CORP. COMMON 393154109 1773 63600 SH DEFINED 01 40200 0 23400
GREEN MOUNTAIN POWER CORP. COMMON 393154109 1310 47000 SH DEFINED 02 15900 0 31100
GREENFIELD INDUSTRIES, INC. COMMON 395058100 1992 83000 SH DEFINED 01 48800 0 34200
GREENFIELD INDUSTRIES, INC. COMMON 395058100 1999 83300 SH DEFINED 02 21000 0 62300
GRENADA SUNBURST SYSTEM CORP. COMMON 397699109 251 8400 SH DEFINED 02 0 0 8400
GREY ADVERTISING, INC. COMMON 397838103 151 1000 SH DEFINED 02 0 0 1000
<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
GREY ADVERTISING, INC. COMMON 397838103 121 800 SH OTHER 01 0 800 0
GREYHOUND LINES, INC. BOND 398048108 5 256010 PRN DEFINED
GROSSMAN'S, INC. COMMON 399215102 36 14500 SH DEFINED 02 0 0 14500
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 5155 229100 SH DEFINED 01 221900 0 7200
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 2805 124671 SH DEFINED 02 27600 0 97071
GRUPO TELEVISA SA DE CV COMMON 40049J206 13 500 SH DEFINED 500 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 64 2000 SH DEFINED 01 2000 0 0
GUARDSMAN PRODUCTS, INC. COMMON 401489109 1584 126700 SH DEFINED 01 120900 0 5800
GUARDSMAN PRODUCTS, INC. COMMON 401489109 910 72800 SH DEFINED 02 56100 0 16700
GUPTA CORP. COMMON 403234107 1394 123899 SH DEFINED 02 0 0 123899
GYMBOREE CORP. COMMON 403777105 2358 82000 SH DEFINED 01 72000 0 10000
HBO & CO. COMMON 404100109 250 7276 SH DEFINED 7276 0 0
HBO & CO. COMMON 404100109 536 15600 SH DEFINED 02 0 0 15600
HMG WORLDWIDE CORP. COMMON 404235103 508 150500 SH DEFINED 01 92500 0 58000
HMG WORLDWIDE CORP. COMMON 404235103 187 55500 SH DEFINED 02 38900 0 16600
HUBCO, INC. COMMON 404382103 6005 271400 SH DEFINED 01 186400 0 85000
HUBCO, INC. COMMON 404382103 978 44200 SH DEFINED 02 30700 0 13500
HAAGEN (ALEXANDER) PROPERTIES, COMMON 40443E100 3969 250000 SH DEFINED 01 250000 0 0
HAEMONETICS CORP. COMMON 405024100 231 13400 SH DEFINED 02 0 0 13400
HAEMONETICS CORP. COMMON 405024100 207 12000 SH OTHER 01 12000 0 0
HALLIBURTON CO. 0% CPN. LYON 3 BOND 406216AJ0 17325 35000000 PRN DEFINED 01
HALLIBURTON COMPANY COMMON 406216101 146 4400 SH DEFINED 4400 0 0
HALLIBURTON COMPANY COMMON 406216101 250 7554 SH DEFINED 01 2000 0 5554
HALLIBURTON COMPANY COMMON 406216101 2484 75000 SH DEFINED 02 25000 0 50000
HALLIBURTON COMPANY COMMON 406216101 1017 30704 SH OTHER 01 0 30704 0
HANSON PLC SPONSORED A/D/R COMMON 411352305 720 40000 SH DEFINED 01 0 0 40000
HANSON PLC SPONSORED A/D/R COMMON 411352305 4 235 SH DEFINED 02 0 0 235
HANSON PLC SPONSORED A/D/R COMMON 411352305 135 7500 SH OTHER 01 0 7500 0
HARDING ASSOCIATES, INC. COMMON 412264103 1780 316400 SH DEFINED 01 296100 0 20300
HARDING ASSOCIATES, INC. COMMON 412264103 920 163600 SH DEFINED 02 122500 0 41100
HARLEY DAVIDSON, INC. COMMON 412822108 2542 90800 SH DEFINED 01 15300 0 75500
HARLEY DAVIDSON, INC. COMMON 412822108 1562 55800 SH DEFINED 02 43700 0 12100
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 62 2200 SH DEFINED 2200 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 3 108 SH DEFINED 01 0 0 108
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 326 11586 SH DEFINED 02 0 0 11586
HARPER GROUP, INC. COMMON 413459108 5112 324550 SH DEFINED 01 225050 0 99500
HARPER GROUP, INC. COMMON 413459108 2101 133400 SH DEFINED 02 66700 0 66700
HARRIS CORP. COMMON 413875105 64 1500 SH DEFINED 1500 0 0
HARRIS CORP. COMMON 413875105 49927 1174750 SH DEFINED 01 308450 0 866300
HARRIS CORP. COMMON 413875105 50433 1186665 SH DEFINED 02 821500 0 365165
HARRIS CORP. COMMON 413875105 162 3800 SH OTHER 01 0 3800 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 312 16000 SH OTHER 01 0 16000 0
HARTFORD STEAM BOILER INSP.&IN COMMON 416704104 479 12000 SH DEFINED 01 0 0 12000
HARTFORD STEAM BOILER INSP.&IN COMMON 416704104 80 2000 SH OTHER 01 0 2000 0
HARTMARX CORP. COMMON 417119104 9 1500 SH DEFINED 1500 0 0
HARTMARX CORP. COMMON 417119104 95 16200 SH DEFINED 02 0 0 16200
HASBRO, INC. COMMON 418056107 111 3800 SH DEFINED 3800 0 0
HEALTHSOUTH REHAB. 5% CSD 4/01 BOND 421924AB7 5519 5000000 PRN DEFINED 01
HEALTHCARE COMPARE CORP. COMMON 421928102 3887 113900 SH DEFINED 01 66500 0 47400
HEALTHCARE COMPARE CORP. COMMON 421928102 1478 43300 SH DEFINED 02 27700 0 15600
<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
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 125 5000 SH DEFINED 5000 0 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 44408 1776627 SH DEFINED 01 548400 0 1228227
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 36495 1459800 SH DEFINED 02 1157800 0 302000
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 403 16125 SH OTHER 01 1650 14475 0
HEALTH RISK MANAGEMENT, INC. COMMON 421935107 180 34300 SH DEFINED 02 0 0 34300
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 53542 1777315 SH DEFINED 01 912820 0 864495
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 68845 2285295 SH DEFINED 02 1430700 0 854595
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1329 44125 SH OTHER 01 13200 30925 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 9268 441350 SH DEFINED 01 291750 0 149600
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 3089 147100 SH DEFINED 02 105500 0 41600
HEALTH & REHABILITATION PROPER COMMON 422169102 17672 1321300 SH DEFINED 01 917100 0 404200
HEALTH & REHABILITATION PROPER COMMON 422169102 1751 130900 SH DEFINED 02 79000 0 51900
HEALTH & REHABILITATION PROPER COMMON 422169102 1344 100450 SH OTHER 01 0 100450 0
HEALTH POWER, INC. COMMON 42219G103 1575 100000 SH DEFINED 01 100000 0 0
HEALTH PROFESSIONALS, INC. COMMON 42219J107 19 59900 SH DEFINED 02 0 0 59900
HEALTHSOURCE, INC. COMMON 42221E104 311 7600 SH DEFINED 01 0 0 7600
HEALTHSOURCE, INC. COMMON 42221E104 589 14400 SH DEFINED 02 0 0 14400
HEALTHTRUST, INC. - THE HOSPIT COMMON 42221H107 248 7800 SH DEFINED 7800 0 0
HEALTHTRUST, INC. - THE HOSPIT COMMON 42221H107 730 23000 SH DEFINED 02 8100 0 14900
HECHINGER CO. 5.50% CSD DUE 4/ BOND 422660AB6 3935 6386000 PRN DEFINED 02
HECHINGER COMPANY CLASS "A" COMMON 422660209 21616 1859400 SH DEFINED 01 912800 0 946600
HECHINGER COMPANY CLASS "A" COMMON 422660209 37851 3256000 SH DEFINED 02 2528300 0 727700
HECLA MINING COMPANY COMMON 422704106 214 21100 SH DEFINED 02 0 0 21100
HEILIG-MEYERS CO. COMMON 422893107 261 10512 SH DEFINED 02 0 0 10512
HEINZ (H.J.) CO. COMMON 423074103 345 9400 SH DEFINED 9400 0 0
HEINZ (H.J.) CO. COMMON 423074103 3191 86819 SH DEFINED 01 32676 0 54143
HEINZ (H.J.) CO. COMMON 423074103 2908 79128 SH OTHER 01 6000 73128 0
HELIX TECHNOLOGY CORP. COMMON 423319102 4379 257600 SH DEFINED 01 162600 0 95000
HELIX TECHNOLOGY CORP. COMMON 423319102 1624 95500 SH DEFINED 02 64000 0 31500
HERITAGE FINANCIAL SERVICES, I COMMON 42723H100 3181 192800 SH DEFINED 01 192800 0 0
HERITAGE FINANCIAL SERVICES, I COMMON 42723H100 50 3000 SH DEFINED 02 0 0 3000
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 65 2400 SH DEFINED 2400 0 0
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 5215 194050 SH DEFINED 01 122850 0 71200
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 3121 116125 SH DEFINED 02 52600 0 63525
HERSHEY FOODS CORP. COMMON 427866108 184 3800 SH DEFINED 3800 0 0
HERSHEY FOODS CORP. COMMON 427866108 2494 51550 SH DEFINED 01 7200 0 44350
HERSHEY FOODS CORP. COMMON 427866108 726 15000 SH OTHER 01 0 15000 0
HEWLETT-PACKARD CO. COMMON 428236103 1039 10400 SH DEFINED 10400 0 0
HEWLETT-PACKARD CO. COMMON 428236103 132886 1330519 SH DEFINED 01 562575 0 767944
HEWLETT-PACKARD CO. COMMON 428236103 118002 1181500 SH DEFINED 02 781850 0 399650
HEWLETT-PACKARD CO. COMMON 428236103 5006 50119 SH OTHER 01 5650 44469 0
HIBERNIA CORP. CLASS "A" COMMON 428656102 291 37600 SH DEFINED 01 0 0 37600
HIBERNIA CORP. CLASS "A" COMMON 428656102 186 24000 SH DEFINED 02 0 0 24000
HILB, ROGAL & HAMILTON CO. COMMON 431294107 2413 199000 SH DEFINED 01 127500 0 71500
HILB, ROGAL & HAMILTON CO. COMMON 431294107 1559 128600 SH DEFINED 02 51200 0 77400
HILLENBRAND INDUSTRIES, INC. COMMON 431573104 19198 691826 SH DEFINED 01 691826 0 0
HILLHAVEN CORP. (NEV.) COMMON 431576206 21 1000 SH DEFINED 1000 0 0
HILLHAVEN CORP. (NEV.) COMMON 431576206 307 14440 SH DEFINED 02 0 0 14440
HILTON HOTELS CORP. COMMON 432848109 150 2200 SH DEFINED 2200 0 0
HITACHI LIMITED COMMON 433578507 988 10000 SH DEFINED 01 0 0 10000
<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
HOGAN SYSTEM, INC. COMMON 434602108 407 63800 SH DEFINED 02 55000 0 8800
HOLLINGER, INC. 0% CPN. DUE 10 BOND 43556CAC5 4069 15000000 PRN DEFINED 02
HOLLY CORP. COMMON 435758305 14019 536600 SH DEFINED 01 428900 0 107700
HOLLY CORP. COMMON 435758305 3582 137100 SH DEFINED 02 62800 0 74300
HOLLYWOOD CASINO CORP. COMMON 436132203 89 15500 SH DEFINED 02 0 0 15500
HOLSON BURNES GROUP, INC. COMMON 436464101 2795 508200 SH DEFINED 01 387600 0 120600
HOLSON BURNES GROUP, INC. COMMON 436464101 1835 333600 SH DEFINED 02 136200 0 197400
HOME DEPOT, INC. 4.50% CSN 2/1 BOND 437076AD4 3120 2600000 PRN DEFINED 01
HOME DEPOT, INC. COMMON 437076102 833 18100 SH DEFINED 18100 0 0
HOME DEPOT, INC. COMMON 437076102 137807 2995800 SH DEFINED 01 1281558 0 1714242
HOME DEPOT, INC. COMMON 437076102 55149 1198900 SH DEFINED 02 718600 0 480300
HOME DEPOT, INC. COMMON 437076102 12351 268494 SH OTHER 01 45500 222994 0
HOME DEPOT, INC. COMMON 437076102 920 20000 SH OTHER 0304 20000 0 0
HOME PROPERTIES OF NEW YORK, I COMMON 437306103 3625 184700 SH DEFINED 01 117500 0 67200
HOME PROPERTIES OF NEW YORK, I COMMON 437306103 1431 72900 SH DEFINED 02 54000 0 18900
HOMEDCO GROUP, INC. COMMON 43739A105 214 5698 SH DEFINED 02 0 0 5698
HOMESTAKE MINING CO. COMMON 437614100 103 6000 SH DEFINED 6000 0 0
HOMESTAKE MINING CO. COMMON 437614100 134 7800 SH OTHER 01 0 7800 0
HONEYWELL, INC. COMMON 438506107 151 4800 SH DEFINED 4800 0 0
HONEYWELL, INC. COMMON 438506107 6281 199400 SH DEFINED 01 23300 0 176100
HONEYWELL, INC. COMMON 438506107 2750 87300 SH DEFINED 02 81500 0 5800
HONEYWELL, INC. COMMON 438506107 50 1600 SH OTHER 01 1600 0 0
HOOPER HOLMES, INC. COMMON 439104100 2627 404100 SH DEFINED 01 259200 0 144900
HOOPER HOLMES, INC. COMMON 439104100 1303 200500 SH DEFINED 02 98200 0 102300
HORACE MANN EDUCATORS CORP. COMMON 440327104 531 25000 SH DEFINED 01 4465 0 20535
HORACE MANN EDUCATORS CORP. COMMON 440327104 510 24000 SH OTHER 01 0 24000 0
HORIZON HEALTHCARE CORP. COMMON 44042H100 2660 95000 SH DEFINED 01 95000 0 0
HORIZON HEALTHCARE CORP. COMMON 44042H100 118 4200 SH DEFINED 02 0 0 4200
HORSEHEAD RESOURCES DEVELOPMEN COMMON 440699106 84 14900 SH DEFINED 02 0 0 14900
HORSHAM CORP. - SUB. VTG. COMMON 440907103 956 75000 SH DEFINED 01 0 0 75000
HOSP. FRANCHISE 4.5% CSD 10/01 BOND 440912AB9 1687 1750000 PRN DEFINED
HOUGHTON MIFFLIN CO. COMMON 441560109 118 2600 SH DEFINED 02 0 0 2600
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 149 4000 SH DEFINED 4000 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 3984 107300 SH DEFINED 01 12300 0 95000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 1481 39900 SH DEFINED 02 32900 0 7000
HOUSTON INDUSTRIES, INC. COMMON 442161105 178 5000 SH DEFINED 5000 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 4724 132600 SH DEFINED 01 16800 0 115800
HOUSTON INDUSTRIES, INC. COMMON 442161105 2344 65800 SH DEFINED 02 56500 0 9300
HOUSTON INDUSTRIES, INC. COMMON 442161105 253 7100 SH OTHER 01 0 7100 0
HUBBELL, INC. CLASS "B" COMMON 443510201 2737 51400 SH DEFINED 01 12100 0 39300
HUBBELL, INC. CLASS "B" COMMON 443510201 639 12000 SH DEFINED 02 10300 0 1700
HUBBELL, INC. CLASS "B" COMMON 443510201 7 130 SH OTHER 01 0 130 0
HUMANA, INC. COMMON 444859102 33117 1463750 SH DEFINED 01 420650 0 1043100
HUMANA, INC. COMMON 444859102 29499 1303830 SH DEFINED 02 696200 0 607630
HUMANA, INC. COMMON 444859102 68 3000 SH OTHER 01 0 3000 0
HUNTINGTON BANCSHARES, INC. COMMON 446150104 2886 167300 SH DEFINED 01 70200 0 97100
HUNTINGTON BANCSHARES, INC. COMMON 446150104 1786 103538 SH DEFINED 02 86200 0 17338
ICOS CORP. COMMON 449295104 82 22200 SH DEFINED 02 0 0 22200
IDB COMMUNICATIONS 5% CSD 8/15 BOND 449355AB2 10074 13299000 PRN DEFINED
IDB COMMUNICATIONS GROUP, INC. COMMON 449355106 478 52000 SH DEFINED 52000 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IDB COMMUNICATIONS GROUP, INC. COMMON 449355106 196 21300 SH DEFINED 01 0 0 21300
IDB COMMUNICATIONS GROUP, INC. COMMON 449355106 57 6191 SH DEFINED 02 0 0 6191
IDEC PHARMACEUTICALS CORP. COMMON 449370105 27 12620 SH DEFINED 02 0 0 12620
IHOP CORP. COMMON 449623107 76 2800 SH DEFINED 02 0 0 2800
IHOP CORP. COMMON 449623107 180 6600 SH OTHER 01 0 6600 0
IMC FERTILIZER 6.25% CSD 12/01 BOND 449669AA8 3824 4214000 PRN DEFINED
IMC FERTILIZER 6.25% CSD 12/01 BOND 449669AA8 45 50000 PRN DEFINED 01
IMCO RECYCLING, INC. COMMON 449681105 1513 100000 SH DEFINED 01 100000 0 0
IMCO RECYCLING, INC. COMMON 449681105 14 900 SH DEFINED 02 0 0 900
IMP, INC. COMMON 449693100 52 30300 SH DEFINED 02 0 0 30300
IRT PROPERTY CO. COMMON 450058102 135 13200 SH DEFINED 02 0 0 13200
I-STAT CORP. COMMON 450312103 84 4400 SH DEFINED 01 0 0 4400
I-STAT CORP. COMMON 450312103 131 6900 SH DEFINED 02 0 0 6900
ITT CORP. COMMON 450679105 390 4400 SH DEFINED 4400 0 0
ITT CORP. COMMON 450679105 174740 1971675 SH DEFINED 01 662200 0 1309475
ITT CORP. COMMON 450679105 201400 2272494 SH DEFINED 02 1538590 0 733904
ITT CORP. COMMON 450679105 328 3700 SH OTHER 01 100 3600 0
IWC RESOURCES CORP. COMMON 450712104 228 11100 SH DEFINED 02 0 0 11100
IDEXX LABORATORIES, INC. COMMON 45168D104 5785 160682 SH DEFINED 02 0 0 160682
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 2189 71200 SH DEFINED 01 23400 0 47800
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 535 17400 SH DEFINED 02 15400 0 2000
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 92 3000 SH OTHER 01 0 3000 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 184 4200 SH DEFINED 4200 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 2323 53100 SH DEFINED 01 0 0 53100
ILLINOIS TOOL WORKS, INC. COMMON 452308109 713 16300 SH DEFINED 02 16300 0 0
ILLINOVA CORP. COMMON 452317100 34907 1597500 SH DEFINED 01 507150 0 1090350
ILLINOVA CORP. COMMON 452317100 24334 1114000 SH DEFINED 02 799600 0 314400
IMMULOGIC PHARMACEUTICAL CORP. COMMON 45252R100 84 11600 SH DEFINED 02 0 0 11600
IMMUNEX CORP. COMMON 452528102 195 13120 SH DEFINED 13120 0 0
IMMUNEX CORP. COMMON 452528102 2 150 SH DEFINED 01 0 0 150
IMMUNEX CORP. COMMON 452528102 238 16000 SH DEFINED 02 0 0 16000
IMO INDUSTRIES, INC. COMMON 452540107 119 9700 SH DEFINED 9700 0 0
IMO INDUSTRIES, INC. COMMON 452540107 135 11000 SH DEFINED 02 0 0 11000
IMMUNOMEDICS, INC. COMMON 452907108 48 13800 SH DEFINED 02 0 0 13800
INBRAND CORP. COMMON 45323T101 1088 75000 SH DEFINED 01 75000 0 0
INCO, LTD. COMMON 453258402 126 4400 SH DEFINED 4400 0 0
INCO, LTD. COMMON 453258402 7382 257900 SH DEFINED 01 90800 0 167100
INCO, LTD. COMMON 453258402 3366 117600 SH DEFINED 02 102800 0 14800
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 1734 125000 SH DEFINED 01 125000 0 0
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 125 9000 SH OTHER 01 0 9000 0
INDIANA ENERGY, INC. COMMON 454707100 271 13200 SH DEFINED 02 0 0 13200
INFINITY BROADCASTING CORP. CL COMMON 456626100 1764 56000 SH DEFINED 02 0 0 56000
INFORMIX CORP. COMMON 456779107 2040 63500 SH DEFINED 01 31800 0 31700
INFORMIX CORP. COMMON 456779107 443 13800 SH DEFINED 02 2700 0 11100
INFOSOFT INTERNATIONAL, INC. COMMON 456783109 5732 163200 SH DEFINED 01 120500 0 42700
INFOSOFT INTERNATIONAL, INC. COMMON 456783109 3158 89900 SH DEFINED 02 27800 0 62100
INGERSOLL-RAND CO. COMMON 456866102 139 4400 SH DEFINED 4400 0 0
INGERSOLL-RAND CO. COMMON 456866102 63 2000 SH DEFINED 01 0 0 2000
INGERSOLL-RAND CO. COMMON 456866102 79 2500 SH OTHER 01 0 2500 0
INGLES MARKETS, INC. COMMON 457030104 138 13100 SH DEFINED 02 0 0 13100
<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
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 2154 232900 SH DEFINED 01 140400 0 92500
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 696 75200 SH DEFINED 02 50700 0 24500
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 148 4200 SH DEFINED 4200 0 0
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 9561 272200 SH DEFINED 01 0 0 272200
INMAC CORP. COMMON 457538106 104 18100 SH DEFINED 02 0 0 18100
INSTRUMENT SYSTEMS CORP. COMMON 457794303 168 20000 SH DEFINED 02 0 0 20000
INSURANCE AUTO AUCTIONS, INC. COMMON 457875102 550 18000 SH DEFINED 02 18000 0 0
INTEGON CORP. COMMON 45810F101 1575 120000 SH DEFINED 01 120000 0 0
INTEGON CORP. $3.875 CV. PFD. PREF-CONV 45810F200 3436 75000 SH DEFINED 01
INTEGRA FINANCIAL CORP. COMMON 458104106 206 5000 SH DEFINED 01 5000 0 0
INTEGRA FINANCIAL CORP. COMMON 458104106 95 2320 SH DEFINED 02 0 0 2320
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 566 19100 SH DEFINED 02 0 0 19100
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 391 9900 SH DEFINED 01 0 0 9900
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 403 10200 SH DEFINED 02 0 0 10200
INTEGRATED PROCESS EQUIPMENT C COMMON 45812K108 1431 86094 SH DEFINED 01 86094 0 0
INTELCOM GROUP, INC. COMMON 45814F107 1325 100000 SH DEFINED 01 100000 0 0
INTEL CORP. COMMON 458140100 244 3818 SH DEFINED 3818 0 0
INTEL CORP. COMMON 458140100 43750 684936 SH DEFINED 01 201100 0 483836
INTEL CORP. COMMON 458140100 29491 461700 SH DEFINED 02 190400 0 271300
INTEL CORP. COMMON 458140100 2670 41800 SH OTHER 01 0 41800 0
INTELLICALL, INC. COMMON 45815C103 47 12400 SH DEFINED 02 0 0 12400
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 110 13800 SH DEFINED 02 0 0 13800
INTERCHANGE FINANCIAL SERVICES COMMON 458447109 854 57900 SH DEFINED 02 0 0 57900
INTERCO, INC. COMMON 458507100 10019 1484345 SH DEFINED 01 892045 0 592300
INTERCO, INC. COMMON 458507100 6666 987500 SH DEFINED 02 478900 0 508600
INTERFACE, INC. CLASS "A" COMMON 458665106 161 13000 SH DEFINED 02 0 0 13000
INTERIM SERVICES, INC. COMMON 45868P100 616 25000 SH DEFINED 01 25000 0 0
INTERMET CORP. COMMON 45881K104 7663 1135200 SH DEFINED 01 676400 0 458800
INTERMET CORP. COMMON 45881K104 2824 418400 SH DEFINED 02 214700 0 203700
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1735 23600 SH DEFINED 23600 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 250904 3413665 SH DEFINED 01 1297163 0 2116502
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 193069 2626790 SH DEFINED 02 1768200 0 858590
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 39280 534423 SH OTHER 01 25188 509235 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2205 30000 SH OTHER 0304 30000 0 0
INTERNATIONAL CABLETEL, INC. COMMON 459216107 205 7400 SH DEFINED 02 0 0 7400
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 204 4400 SH DEFINED 4400 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 2313 50000 SH DEFINED 01 3900 0 46100
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 278445 6020427 SH OTHER 01 0 6020427 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 26397 1676025 SH DEFINED 01 772150 0 903875
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 52175 3312700 SH DEFINED 02 2310600 0 1002100
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 104 6600 SH OTHER 01 500 6100 0
INTERNATIONAL PAPER CO. COMMON 460146103 384 5100 SH DEFINED 5100 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 78863 1046280 SH DEFINED 01 390478 0 655802
INTERNATIONAL PAPER CO. COMMON 460146103 23894 317000 SH DEFINED 02 237000 0 80000
INTERNATIONAL PAPER CO. COMMON 460146103 10692 141857 SH OTHER 01 27500 114357 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 3638 150000 SH DEFINED 01 150000 0 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 99 4100 SH DEFINED 02 0 0 4100
INT'L TECHNOLOGY CORP. 7% CV. PREF-CONV 460465305 4472 265000 SH DEFINED 01
INTERNATIONAL YOGURT CO. COMMON 46057J103 657 202000 SH DEFINED 01 202000 0 0
INTERPOOL, INC. 5.25% CSN 12/1 BOND 46062RAA6 5666 7455000 PRN DEFINED 01
<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
INTERPOOL, INC. 5.25% CSN 12/1 BOND 46062RAA6 2660 3500000 PRN DEFINED 02
INTERPOOL, INC. COMMON 46062R108 4169 280300 SH DEFINED 01 186000 0 94300
INTERPOOL, INC. COMMON 46062R108 1941 130500 SH DEFINED 02 68500 0 62000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 90 2800 SH DEFINED 2800 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 257 8000 SH DEFINED 01 0 0 8000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 270 8400 SH OTHER 01 0 8400 0
INTERSOLV, INC. COMMON 46070J106 5115 282200 SH DEFINED 01 178000 0 104200
INTERSOLV, INC. COMMON 46070J106 1778 98100 SH DEFINED 02 69400 0 28700
INTERSTATE BAKERIES CORP. COMMON 46072H108 1152 83000 SH DEFINED 02 0 0 83000
INTERTRANS CORP. COMMON 461137101 2634 202600 SH DEFINED 01 125400 0 77200
INTERTRANS CORP. COMMON 461137101 1786 137400 SH DEFINED 02 52400 0 85000
INTUIT, INC. COMMON 461202103 1135 17000 SH DEFINED 17000 0 0
INTUIT, INC. COMMON 461202103 29403 440500 SH DEFINED 01 411600 0 28900
INTUIT, INC. COMMON 461202103 8951 134100 SH DEFINED 02 86600 0 47500
IONICS, INC. COMMON 462218108 6319 100700 SH DEFINED 01 97700 0 3000
IONICS, INC. COMMON 462218108 144 2300 SH DEFINED 02 0 0 2300
ISIS PHARMACEUTICALS, INC. COMMON 464330109 0 110 SH DEFINED 110 0 0
ISIS PHARMACEUTICALS, INC. COMMON 464330109 57 14200 SH DEFINED 02 0 0 14200
ISOLYSER, INC. COMMON 464888106 360 20000 SH DEFINED 01 20000 0 0
ITRON, INC. COMMON 465741106 3485 172100 SH DEFINED 01 134400 0 37700
ITRON, INC. COMMON 465741106 767 37900 SH DEFINED 02 27000 0 10900
J & J SNACK FOODS CORP. COMMON 466032109 1288 110800 SH DEFINED 01 68500 0 42300
J & J SNACK FOODS CORP. COMMON 466032109 753 64800 SH DEFINED 02 27500 0 37300
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 31 800 SH DEFINED 01
JEFFERSON PILOT CORP. COMMON 475070108 114 2200 SH DEFINED 2200 0 0
JEFFERSON PILOT CORP. COMMON 475070108 581 11200 SH OTHER 01 0 11200 0
JOHNSON & JOHNSON COMMON 478160104 1905 34800 SH DEFINED 34800 0 0
JOHNSON & JOHNSON COMMON 478160104 84404 1541621 SH DEFINED 01 817784 0 723837
JOHNSON & JOHNSON COMMON 478160104 29964 547280 SH DEFINED 02 196880 0 350400
JOHNSON & JOHNSON COMMON 478160104 44472 812280 SH OTHER 01 92510 719770 0
JOHNSON & JOHNSON COMMON 478160104 2190 40000 SH OTHER 0304 40000 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 74 1500 SH DEFINED 1500 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 10384 211925 SH DEFINED 01 116300 0 95625
JOHNSON CONTROLS, INC. COMMON 478366107 5750 117350 SH DEFINED 02 91700 0 25650
JOHNSON CONTROLS, INC. COMMON 478366107 497 10150 SH OTHER 01 0 10150 0
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 8227 421900 SH DEFINED 01 265821 0 156079
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 2369 121500 SH DEFINED 02 87900 0 33600
JOS A BANK CLOTHIERS INC COMMON 480838101 405 90000 SH DEFINED 01 90000 0 0
JUNO LIGHTING, INC. COMMON 482047107 209 11800 SH DEFINED 02 0 0 11800
KLA INSTRUMENTS CORP. COMMON 482480100 451 9200 SH DEFINED 02 0 0 9200
K MART CORP. COMMON 482584109 237 18200 SH DEFINED 18200 0 0
K MART CORP. COMMON 482584109 73 5600 SH DEFINED 02 0 0 5600
K N ENERGY, INC. COMMON 482620101 217 9138 SH DEFINED 02 0 0 9138
K SWISS, INC. CLASS "A" COMMON 482686102 7203 364700 SH DEFINED 01 225400 0 139300
K SWISS, INC. CLASS "A" COMMON 482686102 3371 170700 SH DEFINED 02 89300 0 81400
KU ENERGY CORP COMMON 482734100 16 600 SH DEFINED 01 600 0 0
KU ENERGY CORP COMMON 482734100 8 300 SH DEFINED 02 300 0 0
KU ENERGY CORP COMMON 482734100 227 8400 SH OTHER 01 5200 3200 0
KAYDON CORP. COMMON 486587108 12821 534227 SH DEFINED 01 252700 0 281527
KAYDON CORP. COMMON 486587108 3492 145500 SH DEFINED 02 106300 0 39200
<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
KEANE, INC. COMMON 486665102 235 9900 SH DEFINED 02 0 0 9900
KELLEY OIL/GAS PTRS. 7.875% 12 BOND 487736AB6 5621 7300000 PRN DEFINED 01
KELLEY OIL/GAS PTRS. 7.875% 12 BOND 487736AB6 3654 4745000 PRN DEFINED 02
KELLEY OIL CORP. CV. PFD. EXCH PREF-CONV 487738205 1013 50000 SH DEFINED 01
KELLOGG CO. COMMON 487836108 512 8800 SH DEFINED 8800 0 0
KELLOGG CO. COMMON 487836108 43238 743885 SH DEFINED 01 298550 0 445335
KELLOGG CO. COMMON 487836108 22337 384300 SH DEFINED 02 270600 0 113700
KELLOGG CO. COMMON 487836108 2146 36921 SH OTHER 01 3000 33921 0
KELLWOOD CO. COMMON 488044108 293 13950 SH DEFINED 02 0 0 13950
KEMET CORP. COMMON 488360108 2726 92000 SH DEFINED 01 92000 0 0
KEMPER CORPORATION COMMON 488396102 227 6000 SH DEFINED 01 6000 0 0
KEMPER CORPORATION COMMON 488396102 379 9996 SH OTHER 01 0 9996 0
KENAN TRANSPORT COMPANY COMMON 488539107 5250 300000 SH OTHER 0304 300000 0 0
KENETECH CORP. COMMON 488878109 98 6843 SH DEFINED 6843 0 0
KENETECH CORP. COMMON 488878109 14 1000 SH DEFINED 01 0 0 1000
KENETECH CORP. 8.25% CV. PFD. PREF-CONV 488878307 250 16253 SH DEFINED
KENNAMETAL, INC. COMMON 489170100 64 2600 SH DEFINED 01 0 0 2600
KENNAMETAL, INC. COMMON 489170100 189 7700 SH DEFINED 02 2200 0 5500
KERR-MCGEE CORP. COMMON 492386107 102 2200 SH DEFINED 2200 0 0
KERR-MCGEE CORP. COMMON 492386107 83 1800 SH DEFINED 01 1800 0 0
KERR-MCGEE CORP. COMMON 492386107 394 8511 SH OTHER 01 0 8511 0
KEYCORP COMMON 493267108 235 9400 SH DEFINED 9400 0 0
KEYCORP COMMON 493267108 12086 483433 SH DEFINED 01 130500 0 352933
KEYCORP COMMON 493267108 3593 143700 SH DEFINED 02 124000 0 19700
KEYCORP COMMON 493267108 150 6000 SH OTHER 01 0 6000 0
KIMBERLY-CLARK CORP. COMMON 494368103 332 6600 SH DEFINED 6600 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 14231 282503 SH DEFINED 01 92231 0 190272
KIMBERLY-CLARK CORP. COMMON 494368103 4635 92000 SH DEFINED 02 78400 0 13600
KIMBERLY-CLARK CORP. COMMON 494368103 5498 109144 SH OTHER 01 9200 99944 0
KIMCO REALTY CORP. COMMON 49446R109 379 10000 SH DEFINED 01 0 0 10000
KING WORLD PRODUCTIONS, INC. COMMON 495667107 55 1600 SH DEFINED 1600 0 0
KNIGHT RIDDER, INC. COMMON 499040103 338 6700 SH DEFINED 6700 0 0
KNIGHT RIDDER, INC. COMMON 499040103 17503 346600 SH DEFINED 01 55500 0 291100
KNIGHT RIDDER, INC. COMMON 499040103 2702 53500 SH DEFINED 02 45800 0 7700
KNIGHT RIDDER, INC. COMMON 499040103 9106 180325 SH OTHER 01 600 179725 0
KOGER EQUITY, INC. COMMON 500228101 3022 416819 SH DEFINED 01 416819 0 0
KOGER EQUITY, INC. COMMON 500228101 736 101480 SH DEFINED 02 89730 0 11750
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 36 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 481 12100 SH DEFINED 01 3500 0 8600
KOHL'S CORP. COMMON 500255104 1487 37400 SH DEFINED 02 0 0 37400
KOMAG, INC. COMMON 500453105 1526 58400 SH DEFINED 02 0 0 58400
KOPIN CORP. COMMON 500600101 1178 114955 SH DEFINED 02 0 0 114955
KRANZCO REALTY TRUST COMMON 50076E103 220 11600 SH DEFINED 02 0 0 11600
KROGER CO. 6.375% JR. CSD 12/0 BOND 501044BE0 1210 924000 PRN DEFINED
KROGER COMPANY COMMON 501044101 258 10700 SH DEFINED 10700 0 0
LCI INTERNATIONAL, INC. COMMON 501813109 2675 100000 SH DEFINED 01 100000 0 0
LDDS COMMUNICATIONS, INC. COMMON 50182L108 1215 62502 SH DEFINED 02 0 0 62502
LG&E ENERGY CORP. COMMON 501917108 343 9300 SH DEFINED 02 0 0 9300
<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
LG&E ENERGY CORP. COMMON 501917108 33 900 SH OTHER 01 900 0 0
LTV CORP. COMMON 501921100 256 15500 SH DEFINED 15500 0 0
LTV CORP. COMMON 501921100 0 1 SH DEFINED 01 1 0 0
LTV CORP. COMMON 501921100 1 62 SH DEFINED 02 0 0 62
LSI INDUSTRIES, INC. COMMON 50216C108 127 11550 SH DEFINED 02 0 0 11550
LTX CORP. COMMON 502392103 52 12900 SH DEFINED 02 0 0 12900
LA QUINTA MOTOR INNS, INC. COMMON 504195108 822 38475 SH DEFINED 02 0 0 38475
LADD FURNITURE, INC. COMMON 505739102 84 12900 SH DEFINED 02 0 0 12900
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 17500 2222200 SH DEFINED 01
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 6676 847800 SH DEFINED 02
LAM RESEARCH CORP. COMMON 512807108 1090 29250 SH DEFINED 02 0 0 29250
LANCASTER COLONY CORP. COMMON 513847103 407 13866 SH DEFINED 02 0 0 13866
LANDAIR SERVICES, INC. COMMON 514759109 620 40000 SH DEFINED 01 40000 0 0
LANDSTAR SYSTEM, INC. COMMON 515098101 3275 100000 SH DEFINED 01 100000 0 0
LASERTECHNICS, INC. COMMON 518082102 6434 4900000 SH DEFINED 4900000 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 168 10050 SH DEFINED 02 0 0 10050
LEARNING CO. COMMON 522006105 157 6400 SH DEFINED 01 0 0 6400
LEARNING CO. COMMON 522006105 1869 76300 SH DEFINED 02 0 0 76300
LEASING SOLUTIONS, INC. COMMON 522113109 423 61500 SH DEFINED 01 38900 0 22600
LEASING SOLUTIONS, INC. COMMON 522113109 149 21600 SH DEFINED 02 15400 0 6200
LECHTERS CORP. COMMON 523238103 2289 133650 SH DEFINED 01 90050 0 43600
LECHTERS CORP. COMMON 523238103 2918 170400 SH DEFINED 02 59900 0 110500
LEE ENTERPRISES, INC. COMMON 523768109 293 8500 SH OTHER 01 0 8500 0
LEGG MASON, INC. COMMON 524901105 786 37000 SH DEFINED 02 0 0 37000
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 1409 95520 SH DEFINED 01 79400 0 16120
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 93 6320 SH OTHER 01 540 5780 0
LENNAR CORP. COMMON 526057104 249 16050 SH DEFINED 02 0 0 16050
LEUCADIA NATIONAL CORP. COMMON 527288104 89 2000 SH DEFINED 01 2000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 334 7501 SH DEFINED 02 0 0 7501
LEVITZ FURNITURE, INC. COMMON 527482103 149 18100 SH DEFINED 02 0 0 18100
LIBBEY, INC. COMMON 529898108 5849 334200 SH DEFINED 01 205900 0 128300
LIBBEY, INC. COMMON 529898108 3407 194700 SH DEFINED 02 81600 0 113100
LIBERTY CORP. COMMON 530370105 343 13500 SH DEFINED 02 0 0 13500
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 1790 91200 SH DEFINED 01 57800 0 33400
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 634 32300 SH DEFINED 02 23100 0 9200
LILLY (ELI) & CO. COMMON 532457108 2074 31600 SH DEFINED 31600 0 0
LILLY (ELI) & CO. COMMON 532457108 946 14411 SH DEFINED 01 10040 0 4371
LILLY (ELI) & CO. COMMON 532457108 85 1300 SH DEFINED 02 1300 0 0
LILLY (ELI) & CO. COMMON 532457108 110 1677 SH OTHER 01 0 1677 0
LIMITED, INC. COMMON 532716107 578 31900 SH DEFINED 31900 0 0
LIMITED, INC. COMMON 532716107 147015 8111159 SH DEFINED 01 3427105 0 4684054
LIMITED, INC. COMMON 532716107 158541 8747089 SH DEFINED 02 6297120 0 2449969
LIMITED, INC. COMMON 532716107 2182 120360 SH OTHER 01 33560 86800 0
LIMITED, INC. COMMON 532716107 1359 75000 SH OTHER 0304 75000 0 0
LIN BROADCASTING CORP. COMMON 532763109 23 171 SH DEFINED 171 0 0
LIN BROADCASTING CORP. COMMON 532763109 10517 78780 SH DEFINED 01 30686 0 48094
LIN BROADCASTING CORP. COMMON 532763109 10977 82225 SH OTHER 01 15682 66543 0
LINCARE HOLDINGS, INC. COMMON 532791100 215 7400 SH DEFINED 02 0 0 7400
LINCOLN NATIONAL CORP. COMMON 534187109 133 3800 SH DEFINED 3800 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 3101 88600 SH DEFINED 01 9100 0 79500
<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
LINCOLN NATIONAL CORP. COMMON 534187109 392 11200 SH DEFINED 02 4900 0 6300
LINDSAY MANUFACTURING CO. COMMON 535555106 4084 135000 SH DEFINED 01 135000 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 36 1200 SH DEFINED 02 0 0 1200
LINEAR TECHNOLOGY CORP. COMMON 535678106 2178 44000 SH DEFINED 01 13300 0 30700
LINEAR TECHNOLOGY CORP. COMMON 535678106 1901 38400 SH DEFINED 02 16900 0 21500
LIPOSOME CO., INC. COMMON 536310105 25 3000 SH DEFINED 01 0 0 3000
LIPOSOME CO., INC. COMMON 536310105 75 9000 SH DEFINED 02 0 0 9000
LIPOSOME CO., INC. 7.75% CV. P PREF-CONV 536310303 929 45300 SH DEFINED 02
LIPOSOME CO., INC. 7.75% CV. P PREF-CONV 536310303 195 9500 SH OTHER 01
LIPOSOME TECHNOLOGY, INC. COMMON 536311103 6438 1000000 SH DEFINED 1000000 0 0
LITTLE SWITZERLAND, INC. COMMON 537528101 102 19500 SH DEFINED 02 0 0 19500
LITTON INDUSTRIES, INC. COMMON 538021106 377 10200 SH DEFINED 01 0 0 10200
LIVING CENTERS OF AMERICA, INC COMMON 538388109 3641 109100 SH DEFINED 01 109100 0 0
LIVING CENTERS OF AMERICA, INC COMMON 538388109 10 300 SH DEFINED 02 0 0 300
LIZ CLAIBORNE, INC. COMMON 539320101 48 2800 SH DEFINED 2800 0 0
LIZ CLAIBORNE, INC. COMMON 539320101 6224 366100 SH DEFINED 01 135800 0 230300
LIZ CLAIBORNE, INC. COMMON 539320101 5874 345500 SH DEFINED 02 209400 0 136100
LO-JACK CORP. COMMON 539451104 71 12700 SH DEFINED 02 0 0 12700
LOCKHEED CORP. COMMON 539821108 2446 33680 SH DEFINED 33680 0 0
LOCKHEED CORP. COMMON 539821108 6903 95050 SH DEFINED 01 33400 0 61650
LOCKHEED CORP. COMMON 539821108 5222 71900 SH DEFINED 02 64500 0 7400
LOCKHEED CORP. COMMON 539821108 73 1000 SH OTHER 01 0 1000 0
LOCTITE CORP. COMMON 540137106 56 1200 SH DEFINED 01 0 0 1200
LOEWS CORP. COMMON 540424108 782 9000 SH DEFINED 01 9000 0 0
LOEWS CORP. COMMON 540424108 152 1750 SH OTHER 01 0 1750 0
LOMAS FINANCIAL CORP. - NEW COMMON 541535100 108 27000 SH DEFINED 02 0 0 27000
LONE STAR INDUSTRIES, INC. COMMON 542290408 105 6000 SH DEFINED 6000 0 0
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 296 14800 SH DEFINED 02 0 0 14800
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 91 13000 SH DEFINED 02 0 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 268 18300 SH OTHER 01 0 18300 0
LONGHORN STEAKS, INC. COMMON 543057103 281 33000 SH DEFINED 02 0 0 33000
LORAL CORP. COMMON 543859102 148 3900 SH DEFINED 3900 0 0
LORAL CORP. COMMON 543859102 5992 158200 SH DEFINED 01 74600 0 83600
LORAL CORP. COMMON 543859102 4109 108500 SH DEFINED 02 98700 0 9800
LOTTERY ENTERPRISES, INC. COMMON 545694101 1859 437495 SH DEFINED 01 275845 0 161650
LOTTERY ENTERPRISES, INC. COMMON 545694101 896 210820 SH DEFINED 02 103235 0 107585
LOTUS DEVELOPMENT CORP. COMMON 545700106 1230 30000 SH DEFINED 01 30000 0 0
LOTUS DEVELOPMENT CORP. COMMON 545700106 615 15000 SH DEFINED 02 0 0 15000
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 129 10100 SH DEFINED 01 0 0 10100
LOUISIANA PACIFIC CORP. COMMON 546347105 262 9600 SH DEFINED 9600 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105 4803 176244 SH DEFINED 01 65200 0 111044
LOUISIANA PACIFIC CORP. COMMON 546347105 2038 74800 SH DEFINED 02 62200 0 12600
LUBRIZOL CORP. COMMON 549271104 1057 31200 SH DEFINED 01 1000 0 30200
LUBRIZOL CORP. COMMON 549271104 678 20000 SH OTHER 01 0 20000 0
LUKENS, INC. COMMON 549866101 223 7650 SH DEFINED 02 0 0 7650
LURIA (L.) & SON, INC. COMMON 550484109 75 12700 SH DEFINED 02 0 0 12700
LYDALL, INC. COMMON 550819106 975 30000 SH DEFINED 01 30000 0 0
LYDALL, INC. COMMON 550819106 78 2400 SH DEFINED 02 0 0 2400
M/A-COM, INC. COMMON 552618100 4 600 SH DEFINED 600 0 0
M/A-COM, INC. COMMON 552618100 123 16900 SH DEFINED 02 0 0 16900
<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
MBIA, INC. COMMON 55262C100 3964 70625 SH DEFINED 01 29525 0 41100
MBIA, INC. COMMON 55262C100 2733 48700 SH DEFINED 02 32400 0 16300
MBIA, INC. COMMON 55262C100 347 6190 SH OTHER 01 0 6190 0
MBNA CORP. COMMON 55262L100 140 6000 SH DEFINED 6000 0 0
MBNA CORP. COMMON 55262L100 594 25400 SH DEFINED 01 0 0 25400
MDL INFORMATION SYSTEMS, INC. COMMON 55267R102 0 42 SH DEFINED 42 0 0
MDL INFORMATION SYSTEMS, INC. COMMON 55267R102 43 5100 SH DEFINED 01 0 0 5100
MCI COMMUNICATIONS CORP. COMMON 552673105 161981 8815305 SH DEFINED 01 3325315 0 5489990
MCI COMMUNICATIONS CORP. COMMON 552673105 158428 8621914 SH DEFINED 02 5171810 0 3450104
MCI COMMUNICATIONS CORP. COMMON 552673105 15869 863626 SH OTHER 01 122506 741120 0
MCI COMMUNICATIONS CORP. COMMON 552673105 551 30000 SH OTHER 0304 30000 0 0
MGIC INVESTMENT CORP. COMMON 552848103 596 18000 SH DEFINED 01 0 0 18000
MGI PROPERTIES, INC. COMMON 552885105 144 10285 SH DEFINED 01 1000 0 9285
MGI PROPERTIES, INC. COMMON 552885105 223 15900 SH DEFINED 02 0 0 15900
M/I SCHOTTENSTEIN HOMES, INC. COMMON 55305B101 71 10200 SH DEFINED 02 0 0 10200
MLX CORP. COMMON 553076209 84 18660 SH DEFINED 18660 0 0
MMI COMPANIES, INC. COMMON 553087107 11541 727000 SH DEFINED 01 496700 0 230300
MMI COMPANIES, INC. COMMON 553087107 4348 273900 SH DEFINED 02 157900 0 116000
M S CARRIERS, INC. COMMON 553533100 4133 190000 SH DEFINED 01 190000 0 0
M S CARRIERS, INC. COMMON 553533100 44 2000 SH DEFINED 02 0 0 2000
MACROMEDIA, INC. COMMON 556100105 6668 261500 SH DEFINED 261500 0 0
MACROMEDIA, INC. COMMON 556100105 3348 131300 SH DEFINED 01 83400 0 47900
MACROMEDIA, INC. COMMON 556100105 1158 45400 SH DEFINED 02 32200 0 13200
MADISON GAS & ELECTRIC CO. COMMON 557497104 336 10350 SH DEFINED 02 0 0 10350
MAGMA COPPER CO. NEW CLASS "B" COMMON 559177209 4 250 SH DEFINED 01 250 0 0
MAGMA COPPER CO. NEW CLASS "B" COMMON 559177209 398 24100 SH DEFINED 02 0 0 24100
MAGMA POWER COMPANY COMMON 559194105 75 2000 SH DEFINED 2000 0 0
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 4888 4900000 PRN DEFINED 02
MAGNETEK, INC. COMMON 559424106 16711 1237850 SH DEFINED 01 689800 0 548050
MAGNETEK, INC. COMMON 559424106 42428 3142850 SH DEFINED 02 2603800 0 539050
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 3598 173400 SH DEFINED 01 128000 0 45400
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 1542 74300 SH DEFINED 02 41800 0 32500
MALAYSIA FUND, INC. COMMON 560905101 90 5200 SH DEFINED 01 0 0 5200
MALAN REALTY INV. 9.5% CSD 7/1 BOND 561063AA6 2576 3000000 PRN DEFINED 01
MALLINCKRODT GROUP, INC. COMMON 561226101 84 2800 SH DEFINED 2800 0 0
MALLINCKRODT GROUP, INC. COMMON 561226101 738 24700 SH DEFINED 01 3800 0 20900
MANOR CARE, INC. COMMON 564054104 77 2800 SH DEFINED 2800 0 0
MANOR CARE, INC. COMMON 564054104 37682 1376500 SH DEFINED 01 267300 0 1109200
MANOR CARE, INC. COMMON 564054104 22634 826800 SH DEFINED 02 503600 0 323200
MANOR CARE, INC. COMMON 564054104 14 500 SH OTHER 01 500 0 0
MANVILLE CORP. COMMON 565020302 19909 2212100 SH DEFINED 01 1316000 0 896100
MANVILLE CORP. COMMON 565020302 6899 766600 SH DEFINED 02 409000 0 357600
MAPCO, INC. COMMON 565097102 513 10000 SH DEFINED 01 0 0 10000
MARINE DRILLING COMPANIES, INC COMMON 568240204 72 23992 SH DEFINED 02 0 0 23992
MARINER HEALTH GROUP, INC. COMMON 56845J109 9872 456500 SH DEFINED 01 325400 0 131100
MARINER HEALTH GROUP, INC. COMMON 56845J109 3860 178500 SH DEFINED 02 85500 0 93000
MARK CENTERS TRUST S/B/I COMMON 570382101 610 46900 SH DEFINED 02 0 0 46900
MARK IV INDUSTRIES, INC. BOND 570387100 49 250000 PRN DEFINED 01
MARK IV INDUSTRIES, INC. BOND 570387100 19 94676 PRN DEFINED 02
MARK TWAIN BANCSHARES, INC. COMMON 570437103 4088 150000 SH DEFINED 01 150000 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARK TWAIN BANCSHARES, INC. COMMON 570437103 229 8400 SH DEFINED 02 0 0 8400
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 10451 131879 SH DEFINED 01 3400 0 128479
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4039 50960 SH OTHER 01 8200 42760 0
MARSHALL & ILSLEY CORP. COMMON 571834100 339 17859 SH DEFINED 17859 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 1321 69500 SH DEFINED 01 6500 0 63000
MARSHALL & ILSLEY CORP. COMMON 571834100 1698 89348 SH DEFINED 02 42200 0 47148
MARRIOTT INTERNATIONAL, INC. COMMON 571900109 141 5000 SH DEFINED 5000 0 0
MARRIOTT INTERNATIONAL, INC. COMMON 571900109 348 12379 SH DEFINED 01 3500 0 8879
MARSHALL INDUSTRIES COMMON 572393106 567 21200 SH DEFINED 02 0 0 21200
MARTIN MARIETTA CORP COMMON 572900108 160 3600 SH DEFINED 3600 0 0
MARTIN MARIETTA CORP COMMON 572900108 9097 205000 SH DEFINED 01 76100 0 128900
MARTIN MARIETTA CORP COMMON 572900108 5378 121200 SH DEFINED 02 105300 0 15900
MARTIN MARIETTA CORP COMMON 572900108 89 2000 SH OTHER 01 0 2000 0
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 194 250000 PRN DEFINED 01
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 630 810000 PRN OTHER 01
MASCO CORP. COMMON 574599106 149 6600 SH DEFINED 6600 0 0
MASCO CORP. COMMON 574599106 48488 2143137 SH DEFINED 01 645995 0 1497142
MASCO CORP. COMMON 574599106 16106 711850 SH DEFINED 02 499850 0 212000
MASCO CORP. COMMON 574599106 1613 71310 SH OTHER 01 13500 57810 0
MASCOTECH, INC. COMMON 574670105 130 10000 SH DEFINED 01 0 0 10000
MASCOTECH, INC. COMMON 574670105 150 11500 SH DEFINED 02 0 0 11500
MASCOTECH 1.2% DIV. ENHD. CV. PREF-CONV 574670303 2984 217000 SH DEFINED 01
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 384 27900 SH DEFINED 02 0 0 27900
MATRIX SERVICE CO. COMMON 576853105 2110 359150 SH DEFINED 01 231050 0 128100
MATRIX SERVICE CO. COMMON 576853105 723 123100 SH DEFINED 02 86600 0 36500
MATSUSHITA ELEC INDL COMMON 576879209 2771 17000 SH DEFINED 01 0 0 17000
MATTEL, INC. COMMON 577081102 181 7200 SH DEFINED 7200 0 0
MATTEL, INC. COMMON 577081102 4220 167977 SH DEFINED 01 157477 0 10500
MATTEL, INC. COMMON 577081102 96 3824 SH OTHER 01 3187 637 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 518 14800 SH DEFINED 02 0 0 14800
MAXUS ENERGY CORP. COMMON 577730104 16 4800 SH DEFINED 4800 0 0
MAXUS ENERGY CORP. COMMON 577730104 17 5000 SH DEFINED 01 0 0 5000
MAXUS ENERGY CORP. COMMON 577730104 7 2000 SH DEFINED 02 0 0 2000
MAXWELL SHOE COMPANY, INC. CLA COMMON 577766108 2138 237500 SH DEFINED 01 237500 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 351 10400 SH DEFINED 10400 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 10335 306210 SH DEFINED 01 40500 0 265710
MAY DEPARTMENT STORES CO. COMMON 577778103 3966 117500 SH DEFINED 02 98900 0 18600
MAY DEPARTMENT STORES CO. COMMON 577778103 1120 33188 SH OTHER 01 0 33188 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 185 12200 SH DEFINED 02 0 0 12200
MAVERICK TUBE CORP. COMMON 577914104 5475 591850 SH DEFINED 01 406650 0 185200
MAVERICK TUBE CORP. COMMON 577914104 2789 301500 SH DEFINED 02 107700 0 193800
MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 42 2300 SH DEFINED
MCDONALD'S CORP. COMMON 580135101 799 27300 SH DEFINED 27300 0 0
MCDONALD'S CORP. COMMON 580135101 79667 2723653 SH DEFINED 01 975564 0 1748089
MCDONALD'S CORP. COMMON 580135101 29431 1006200 SH DEFINED 02 645400 0 360800
MCDONALD'S CORP. COMMON 580135101 4926 168400 SH OTHER 01 22300 146100 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 227 1600 SH DEFINED 1600 0 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 7185 50600 SH DEFINED 01 21100 0 29500
MCDONNELL DOUGLAS CORP. COMMON 580169100 10948 77100 SH DEFINED 02 58200 0 18900
MCGRAW-HILL, INC. COMMON 580645109 147 2200 SH DEFINED 2200 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCGRAW-HILL, INC. COMMON 580645109 4822 72106 SH DEFINED 01 65006 0 7100
MCGRAW-HILL, INC. COMMON 580645109 2104 31458 SH OTHER 01 0 31458 0
MCKESSON CORP. 4.50% CSD DUE 3 BOND 581556AG2 10005 10700000 PRN DEFINED 02
MCKESSON CORP NEW COMMON 581557105 330 10000 SH DEFINED 10000 0 0
MCKESSON CORP NEW COMMON 581557105 1109 34000 SH OTHER 01 0 34000 0
MCMORAN OIL & GAS CO. COMMON 582445102 7 2397 SH DEFINED 01 1397 0 1000
MCMORAN OIL & GAS CO. COMMON 582445102 67 21933 SH OTHER 01 0 21933 0
MEAD CORP. COMMON 582834107 107 2200 SH DEFINED 2200 0 0
MEAD CORP. COMMON 582834107 1128 23190 SH DEFINED 01 9600 0 13590
MEAD CORP. COMMON 582834107 151 3100 SH DEFINED 02 1900 0 1200
MEAD CORP. COMMON 582834107 1473 30300 SH OTHER 01 3100 27200 0
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 1703 60000 SH OTHER 01 0 60000 0
MEDISENSE, INC. COMMON 584960108 15802 683325 SH DEFINED 683325 0 0
MEDTRONIC, INC. COMMON 585055106 245 4400 SH DEFINED 4400 0 0
MEDTRONIC, INC. COMMON 585055106 14629 263000 SH DEFINED 01 98000 0 165000
MEDTRONIC, INC. COMMON 585055106 5635 101300 SH DEFINED 02 87200 0 14100
MEDUSA CORP. COMMON 585072309 1715 70000 SH DEFINED 70000 0 0
MEDUSA CORP. COMMON 585072309 481 19650 SH DEFINED 02 0 0 19650
MEGAHERTZ CORP. COMMON 58515G100 0 23500 SH DEFINED 23500 0 0
MELLON BANK CORP. COMMON 585509102 184 6000 SH DEFINED 6000 0 0
MELLON BANK CORP. COMMON 585509102 10844 354085 SH DEFINED 01 117061 0 237024
MELLON BANK CORP. COMMON 585509102 3624 118350 SH DEFINED 02 106150 0 12200
MELLON BANK CORP. COMMON 585509102 1878 61309 SH OTHER 01 3960 57349 0
MELVILLE CORP. COMMON 585745102 136 4400 SH DEFINED 4400 0 0
MELVILLE CORP. COMMON 585745102 125254 4056808 SH DEFINED 01 1630978 0 2425830
MELVILLE CORP. COMMON 585745102 160339 5193180 SH DEFINED 02 3546885 0 1646295
MELVILLE CORP. COMMON 585745102 8687 281354 SH OTHER 01 51800 229554 0
MELVILLE CORP. COMMON 585745102 3088 100000 SH OTHER 0304 100000 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 2309 73900 SH DEFINED 01 36200 0 37700
MERCANTILE BANCORPORATION, INC COMMON 587342106 1481 47400 SH DEFINED 02 43500 0 3900
MERCANTILE BANKSHARES CORP. COMMON 587405101 1 30 SH DEFINED 30 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 5907 301000 SH DEFINED 01 121900 0 179100
MERCANTILE BANKSHARES CORP. COMMON 587405101 12962 660500 SH DEFINED 02 556050 0 104450
MERCANTILE BANKSHARES CORP. COMMON 587405101 29 1500 SH OTHER 01 0 1500 0
MERCANTILE STORES INC COMMON 587533100 63 1600 SH DEFINED 1600 0 0
MERCANTILE STORES INC COMMON 587533100 988 25000 SH DEFINED 01 20000 0 5000
MERCANTILE STORES INC COMMON 587533100 444 11250 SH OTHER 01 8750 2500 0
MERCK & CO., INC. COMMON 589331107 2223 58300 SH DEFINED 58300 0 0
MERCK & CO., INC. COMMON 589331107 273669 7178216 SH DEFINED 01 2925491 0 4252725
MERCK & CO., INC. COMMON 589331107 179701 4713463 SH DEFINED 02 1993508 0 2719955
MERCK & CO., INC. COMMON 589331107 73659 1932047 SH OTHER 01 211813 1720234 0
MERCK & CO., INC. COMMON 589331107 2216 58117 SH OTHER 0304 58117 0 0
MERCURY FINANCE CO. COMMON 589395102 2275 175000 SH DEFINED 01 62900 0 112100
MERCURY FINANCE CO. COMMON 589395102 2118 162900 SH DEFINED 02 144900 0 18000
MERCURY GENERAL CORP. COMMON 589400100 9815 341400 SH DEFINED 01 1200 0 340200
MERCURY GENERAL CORP. COMMON 589400100 331 11500 SH DEFINED 02 10600 0 900
MERCURY GENERAL CORP. COMMON 589400100 403 14000 SH OTHER 01 0 14000 0
MEREDITH CORP. COMMON 589433101 28 600 SH DEFINED 600 0 0
MEREDITH CORP. COMMON 589433101 224 4800 SH DEFINED 01 4800 0 0
MERIDIAN BANCORP, INC. COMMON 589580109 1 32 SH DEFINED 32 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERIDIAN BANCORP, INC. COMMON 589580109 1355 50898 SH DEFINED 01 18898 0 32000
MERIDIAN BANCORP, INC. COMMON 589580109 1250 46952 SH DEFINED 02 37700 0 9252
MERIDIAN SPORTS, INC. COMMON 589783109 2956 311200 SH DEFINED 01 259300 0 51900
MERIDIAN SPORTS, INC. COMMON 589783109 489 51500 SH DEFINED 02 36500 0 15000
MERIS LABORATORIES, INC. COMMON 589848100 465 143200 SH DEFINED 01 133400 0 9800
MERIS LABORATORIES, INC. COMMON 589848100 292 89800 SH DEFINED 02 48600 0 41200
MERRILL LYNCH & CO., INC. COMMON 590188108 400 11200 SH DEFINED 11200 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 2789 78000 SH DEFINED 01 400 0 77600
MERRILL LYNCH & CO., INC. COMMON 590188108 558 15600 SH DEFINED 02 15600 0 0
MERRY LAND & INVESTMENT CO., I COMMON 590438107 4506 206000 SH DEFINED 01 138000 0 68000
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1597 73000 SH DEFINED 02 49900 0 23100
MESA AIRLINES, INC. COMMON 590481107 21376 2342600 SH DEFINED 01 1317300 0 1025300
MESA AIRLINES, INC. COMMON 590481107 5733 628260 SH DEFINED 02 366200 0 262060
MESA, INC. COMMON 590911103 92 18900 SH DEFINED 02 0 0 18900
METRICOM, INC. COMMON 591596101 2625 175000 SH DEFINED 01 175000 0 0
METROPOLITAN FINANCIAL CORP. COMMON 591908108 2099 90770 SH DEFINED 90770 0 0
MICRION CORP. COMMON 59479P102 3350 285100 SH DEFINED 01 183400 0 101700
MICRION CORP. COMMON 59479P102 1207 102700 SH DEFINED 02 72900 0 29800
MICREL INC COMMON 594793101 702 48400 SH DEFINED 01 31800 0 16600
MICREL INC COMMON 594793101 567 39100 SH DEFINED 02 11700 0 27400
MICROSOFT CORP. COMMON 594918104 106 1740 SH DEFINED 1740 0 0
MICROSOFT CORP. COMMON 594918104 100858 1650026 SH DEFINED 01 570066 0 1079960
MICROSOFT CORP. COMMON 594918104 26284 430000 SH DEFINED 02 330200 0 99800
MICROSOFT CORP. COMMON 594918104 16821 275191 SH OTHER 01 64558 210633 0
MICROSOFT CORP. COMMON 594918104 1834 30000 SH OTHER 0304 30000 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 527 44833 SH DEFINED 01 0 0 44833
MICROAGE, INC. - RESTRICTED COMMON 594928103 37 3150 SH DEFINED 02 0 0 3150
MICROTEC RESEARCH, INC. COMMON 594950107 1273 147600 SH DEFINED 01 97200 0 50400
MICROTEC RESEARCH, INC. COMMON 594950107 429 49700 SH DEFINED 02 34100 0 15600
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 6188 225000 SH DEFINED 01 225000 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 350 12733 SH DEFINED 02 0 0 12733
MICRON TECHNOLOGY, INC. COMMON 595112103 191 4400 SH DEFINED 4400 0 0
MID-AMERICAN WASTE SYSTEMS, IN COMMON 59523F100 6471 941300 SH DEFINED 01 614700 0 326600
MID-AMERICAN WASTE SYSTEMS, IN COMMON 59523F100 2694 391900 SH DEFINED 02 199800 0 192100
MIDLANTIC CORP. COMMON 59780E101 318 12000 SH DEFINED 01 0 0 12000
MIDLANTIC CORP. COMMON 59780E101 488 18400 SH DEFINED 02 0 0 18400
MILLIPORE CORP. COMMON 601073109 29 600 SH DEFINED 600 0 0
MILLIPORE CORP. COMMON 601073109 87 1800 SH OTHER 01 0 1800 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 113 2500 SH DEFINED 01 2500 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 284 6300 SH DEFINED 02 0 0 6300
MINE SAFETY APPLIANCES, CO. COMMON 602720104 108 2400 SH OTHER 01 0 2400 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 907 17000 SH DEFINED 17000 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 4289 80348 SH DEFINED 01 39500 0 40848
MINNESOTA MINING & MANUFACTURI COMMON 604059105 13611 255000 SH DEFINED 02 0 0 255000
MINNESOTA MINING & MANUFACTURI COMMON 604059105 9204 172442 SH OTHER 01 38756 133686 0
MIRAGE RESORTS, INC. COMMON 60462E104 11484 560200 SH DEFINED 01 309000 0 251200
MIRAGE RESORTS, INC. COMMON 60462E104 28907 1410100 SH DEFINED 02 1153700 0 256400
MIRAGE RESORTS, INC. COMMON 60462E104 103 5000 SH OTHER 01 0 5000 0
MISSISSIPPI VALLEY BANCSHARES, COMMON 605720101 692 39800 SH DEFINED 01 21600 0 18200
MISSISSIPPI VALLEY BANCSHARES, COMMON 605720101 205 11800 SH DEFINED 02 8500 0 3300
<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
MITEK SURGICAL PRODUCTS, INC. COMMON 60671F108 1130 45638 SH DEFINED 02 0 0 45638
MOBIL CORP. COMMON 607059102 1289 15300 SH DEFINED 15300 0 0
MOBIL CORP. COMMON 607059102 210976 2504169 SH DEFINED 01 1074481 0 1429688
MOBIL CORP. COMMON 607059102 290353 3446329 SH DEFINED 02 1167000 0 2279329
MOBIL CORP. COMMON 607059102 27288 323889 SH OTHER 01 16188 307701 0
MOBIL CORP. COMMON 607059102 2106 25000 SH OTHER 0304 25000 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 433 22200 SH DEFINED 02 0 0 22200
MODINE MANUFACTURING CO. COMMON 607828100 8625 300000 SH DEFINED 01 191100 0 108900
MODINE MANUFACTURING CO. COMMON 607828100 12227 425300 SH DEFINED 02 281500 0 143800
MOLEX, INC. COMMON 608554101 162 4687 SH OTHER 01 0 4687 0
MOLEX, INC. CLASS "A" COMMON 608554200 2729 88029 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 2851 91978 SH DEFINED 02
MOLEX, INC. CLASS "A" COMMON 608554200 145 4687 SH OTHER 01
MONDAVI (ROBERT) CORPORATION C COMMON 609200100 460 40000 SH DEFINED 02 0 0 40000
MONSANTO CO. COMMON 611662107 310 4400 SH DEFINED 4400 0 0
MONSANTO CO. COMMON 611662107 16689 236718 SH DEFINED 01 76200 0 160518
MONSANTO CO. COMMON 611662107 6810 96600 SH DEFINED 02 84400 0 12200
MONSANTO CO. COMMON 611662107 271 3840 SH OTHER 01 0 3840 0
MORGAN (J. P.) & CO. COMMON 616880100 36650 653000 SH DEFINED 01 267017 0 385983
MORGAN (J. P.) & CO. COMMON 616880100 112 2000 SH DEFINED 02 0 0 2000
MORGAN (J. P.) & CO. COMMON 616880100 13319 237304 SH OTHER 01 3900 233404 0
MORGAN (J. P.) & CO. COMMON 616880100 3929 70000 SH OTHER 0304 70000 0 0
MORGAN STANLEY GROUP, INC. COMMON 617446109 425 7200 SH DEFINED 01 0 0 7200
MORNINGSTAR GROUP, INC. COMMON 617698105 1485 212200 SH DEFINED 01 201200 0 11000
MORNINGSTAR GROUP, INC. COMMON 617698105 600 85700 SH DEFINED 02 56900 0 28800
MORRISON-KNUDSEN CORP. COMMON 618447106 20 1600 SH DEFINED 1600 0 0
MORRISON-KNUDSEN CORP. COMMON 618447106 172 13500 SH DEFINED 01 1000 0 12500
MORRISON-KNUDSEN CORP. COMMON 618447106 122 9600 SH OTHER 01 1600 8000 0
MORTON INTERNATIONAL, INC. COMMON 619331101 171 6000 SH DEFINED 6000 0 0
MORTON INTERNATIONAL, INC. COMMON 619331101 1291 45300 SH DEFINED 01 4500 0 40800
MORTON INTERNATIONAL, INC. COMMON 619331101 1009 35394 SH OTHER 01 4050 31344 0
MOTOROLA, INC. COMMON 620076109 8416 145100 SH DEFINED 145100 0 0
MOTOROLA, INC. COMMON 620076109 101040 1742066 SH DEFINED 01 686136 0 1055930
MOTOROLA, INC. COMMON 620076109 47224 814200 SH DEFINED 02 189500 0 624700
MOTOROLA, INC. COMMON 620076109 35113 605404 SH OTHER 01 107454 497950 0
MOTOROLA, INC. COMMON 620076109 1798 31000 SH OTHER 0304 31000 0 0
MUELLER INDUSTRIES, INC. COMMON 624756102 466 15600 SH DEFINED 01 15600 0 0
MULTIMEDIA, INC. COMMON 62545K107 143 5000 SH DEFINED 01 2000 0 3000
MULTIMEDIA, INC. COMMON 62545K107 71 2500 SH OTHER 01 0 2500 0
MUSICLAND STORES CORP. COMMON 62758B109 162 18000 SH DEFINED 18000 0 0
MUSICLAND STORES CORP. COMMON 62758B109 66 7300 SH DEFINED 02 0 0 7300
NBB BANCORP, INC. COMMON 62872P109 436 8900 SH DEFINED 02 0 0 8900
NBSC CORP. COMMON 628750101 430 14842 SH DEFINED 01 0 0 14842
NBD BANCORP, INC. COMMON 628900102 181 6600 SH DEFINED 6600 0 0
NBD BANCORP, INC. COMMON 628900102 2862 104550 SH DEFINED 01 23700 0 80850
NBD BANCORP, INC. COMMON 628900102 643 23500 SH DEFINED 02 18000 0 5500
NBD BANCORP, INC. COMMON 628900102 92 3375 SH OTHER 01 0 3375 0
NIPSCO INDUSTRIES, INC. COMMON 629140104 4250 142850 SH DEFINED 01 36400 0 106450
NIPSCO INDUSTRIES, INC. COMMON 629140104 1175 39500 SH DEFINED 02 34900 0 4600
NIPSCO INDUSTRIES, INC. COMMON 629140104 2966 99700 SH OTHER 01 3600 96100 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
NL INDUSTRIES, INC. COMMON 629156407 28 2200 SH DEFINED 2200 0 0
NL INDUSTRIES, INC. COMMON 629156407 100 7900 SH DEFINED 02 0 0 7900
NN BALL & ROLLER, INC. COMMON 629305103 342 18000 SH DEFINED 01 18000 0 0
NTN COMMUNUNICATIONS, INC. COMMON 629410309 64 10700 SH DEFINED 02 0 0 10700
NVR, INC. COMMON 62944T105 59 10800 SH DEFINED 02 0 0 10800
NWNL COMPANIES, INC. COMMON 62945T104 278 9600 SH DEFINED 02 0 0 9600
NABORS INDUSTRIES, INC. COMMON 629568106 162 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 130 20000 SH DEFINED 02 0 0 20000
NABORS INDUSTRIES, INC. COMMON 629568106 143 21944 SH OTHER 01 0 21944 0
NALCO CHEMICAL CO. COMMON 629853102 74 2200 SH DEFINED 2200 0 0
NALCO CHEMICAL CO. COMMON 629853102 168 5000 SH DEFINED 01 3000 0 2000
NALCO CHEMICAL CO. COMMON 629853102 168 5000 SH OTHER 01 0 5000 0
NATIONAL CITY CORP. COMMON 635405103 147 5700 SH DEFINED 5700 0 0
NATIONAL CITY CORP. COMMON 635405103 129 4984 SH DEFINED 02 0 0 4984
NATIONAL CITY CORP. COMMON 635405103 173 6700 SH OTHER 01 0 6700 0
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 500 8000 SH DEFINED 01
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 219 3500 SH OTHER 01
NATIONAL COMMERCE BANCORP COMMON 635449101 9310 409251 SH DEFINED 01 366601 0 42650
NATIONAL COMMERCE BANCORP COMMON 635449101 3049 134025 SH DEFINED 02 69400 0 64625
NATIONAL DATA CORP. COMMON 635621105 294 11400 SH DEFINED 02 0 0 11400
NAT'L HEALTH INVESTORS $0.01 C PREF-CONV 63633D203 3343 143000 SH DEFINED 01
NAT'L HEALTH INVESTORS $0.01 C PREF-CONV 63633D203 58 2500 SH OTHER 01
NATIONAL MEDICAL ENTERPRISES, COMMON 636886103 93 6600 SH DEFINED 6600 0 0
NATIONAL RE CORP. COMMON 637340209 916 34896 SH DEFINED 34896 0 0
NATIONAL RE CORP. COMMON 637340209 129 4900 SH DEFINED 02 0 0 4900
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 9440 368400 SH DEFINED 01 163500 0 204900
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 12036 469700 SH DEFINED 02 344900 0 124800
NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 594 40300 SH DEFINED 40300 0 0
NATIONAL TECHTEAM, INC. COMMON 638108100 53 10000 SH DEFINED 01 10000 0 0
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 1043 30000 SH DEFINED 01 0 0 30000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 42 1200 SH DEFINED 02 0 0 1200
NATIONSBANK CORP. COMMON 638585109 474 10500 SH DEFINED 10500 0 0
NATIONSBANK CORP. COMMON 638585109 137377 3044356 SH DEFINED 01 1256150 0 1788206
NATIONSBANK CORP. COMMON 638585109 94521 2094641 SH DEFINED 02 1339615 0 755026
NATIONSBANK CORP. COMMON 638585109 13840 306698 SH OTHER 01 34525 272173 0
NATIONSBANK CORP. COMMON 638585109 1900 42105 SH OTHER 0304 42105 0 0
NATIONSMART CORP.-WTS. EXP. 10 WARRANT 638587113 7 105000 SH DEFINED 01
NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 286 8000 SH DEFINED 02 0 0 8000
NAVISTAR INT'L INDS. 6% CV. PF PREF-CONV 638901405 129 2500 SH DEFINED 2500 0 0
NAVIGATORS GROUP, INC. COMMON 638904102 769 53000 SH DEFINED 01 33800 0 19200
NAVIGATORS GROUP, INC. COMMON 638904102 441 30400 SH DEFINED 02 13000 0 17400
NELLCOR, INC. COMMON 640275103 59 1800 SH DEFINED 1800 0 0
NELLCOR, INC. COMMON 640275103 182 5500 SH DEFINED 02 0 0 5500
NELSON (THOMAS), INC. COMMON 640376109 115 4800 SH DEFINED 02 0 0 4800
NELSON (THOMAS), INC. COMMON 640376109 816 34000 SH OTHER 01 0 34000 0
NETFRAME SYSTEMS, INC. COMMON 641106109 3178 416800 SH DEFINED 01 264400 0 152400
NETFRAME SYSTEMS, INC. COMMON 641106109 1367 179300 SH DEFINED 02 135600 0 43700
NETMANAGE, INC. COMMON 641144100 4860 120000 SH DEFINED 01 120000 0 0
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 3369 792800 SH DEFINED 01 610500 0 182300
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 1138 267800 SH DEFINED 02 125800 0 142000
<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
NETWORK EQUIPMENT TECHNOLOGIES COMMON 641208103 240 10000 SH DEFINED 01 0 0 10000
NETWORK SYSTEMS CORP. COMMON 641217104 282 40345 SH DEFINED 40345 0 0
NEUROBIOLOGICAL TECHNOLOGIES, COMMON 64124W106 104 36000 SH DEFINED 01 36000 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 6561 204218 SH DEFINED 01 87818 0 116400
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1645 51200 SH DEFINED 02 47900 0 3300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 771 24000 SH OTHER 01 0 24000 0
NEW PLAN REALTY TRUST COMMON 648059103 878 45000 SH OTHER 01 0 45000 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 93 4200 SH DEFINED 4200 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 875 39562 SH DEFINED 01 654 0 38908
NEWELL CO. COMMON 651192106 139 6600 SH DEFINED 6600 0 0
NEWELL CO. COMMON 651192106 84 4000 SH DEFINED 01 4000 0 0
NEWELL CO. COMMON 651192106 85 4064 SH DEFINED 02 0 0 4064
NEWMONT GOLD CO. COMMON 651637100 21 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 137 3800 SH DEFINED 3800 0 0
NEWMONT MINING CORP. COMMON 651639106 780 21657 SH DEFINED 01 936 0 20721
NEWMONT MINING CORP. COMMON 651639106 1258 34946 SH OTHER 01 0 34946 0
NEWS CORP., LTD. A/D/R COMMON 652487703 141 9000 SH DEFINED 01 0 0 9000
NIAGARA MOHAWK POWER CORP. COMMON 653522102 86 6000 SH DEFINED 6000 0 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 9486 665700 SH DEFINED 01 16300 0 649400
NIAGARA MOHAWK POWER CORP. COMMON 653522102 1456 102200 SH DEFINED 02 92300 0 9900
NIKE, INC. CLASS "B" COMMON 654106103 209 2800 SH DEFINED 2800 0 0
NINE WEST GROUP, INC. COMMON 65440D102 18517 652570 SH DEFINED 01 471620 0 180950
NINE WEST GROUP, INC. COMMON 65440D102 1595 56200 SH DEFINED 02 28200 0 28000
NINE WEST GROUP, INC. COMMON 65440D102 514 18130 SH OTHER 01 6200 11930 0
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 1282 1513000 PRN DEFINED
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 2543 3000000 PRN DEFINED 02
NOBLE AFFILIATES, INC. COMMON 654894104 378 15286 SH DEFINED 01 0 0 15286
NOBLE AFFILIATES, INC. COMMON 654894104 287 11600 SH OTHER 01 0 11600 0
NOKIA CORP. A/D/R COMMON 654902204 750 10000 SH OTHER 01 0 10000 0
NOBLE DRILLING CORP. COMMON 655042109 8223 1399600 SH DEFINED 01 903200 0 496400
NOBLE DRILLING CORP. COMMON 655042109 2951 502375 SH DEFINED 02 341400 0 160975
NOBLE DRILLING CORP. $1.50 CV. PREF-CONV 655042307 683 32500 SH DEFINED 01 0 0 32500
NOBLE DRILLING CORP. $1.50 CV. PREF-CONV 655042307 4765 226900 SH DEFINED 02 194400 0 32500
NOISE CANCELLATION TECHNOLOGIE COMMON 655279107 10 12900 SH DEFINED 02 0 0 12900
NORAM ENERGY CORP. COMMON 655419109 23 4200 SH DEFINED 4200 0 0
NORAM ENERGY CORP. COMMON 655419109 1029 191500 SH DEFINED 01 50100 0 141400
NORAM ENERGY CORP. COMMON 655419109 644 119900 SH DEFINED 02 112100 0 7800
NORAND CORP. COMMON 655421105 2130 60000 SH DEFINED 01 60000 0 0
NORD RESOURCES CORP. COMMON 655555100 82 12600 SH DEFINED 02 0 0 12600
NORDSTROM, INC. COMMON 655664100 19 454 SH DEFINED 454 0 0
NORDSTROM, INC. COMMON 655664100 433 10300 SH DEFINED 01 1700 0 8600
NORDSTROM, INC. COMMON 655664100 391 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 303 5000 SH DEFINED 5000 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 11959 197258 SH DEFINED 01 48100 0 149158
NORFOLK SOUTHERN CORP. COMMON 655844108 2625 43300 SH DEFINED 02 34400 0 8900
NORFOLK SOUTHERN CORP. COMMON 655844108 2144 35363 SH OTHER 01 5455 29908 0
NORSK HYDRO A S COMMON 656531605 184 4700 SH DEFINED 4700 0 0
NORSK HYDRO A S COMMON 656531605 1567 40050 SH DEFINED 01 0 0 40050
NORSK HYDRO A S COMMON 656531605 863 22055 SH OTHER 01 22055 0 0
NORTH AMERICAN MORTGAGE CO. COMMON 657037107 264 17900 SH DEFINED 01 0 0 17900
<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
NORTH CAROLINA NATURAL GAS COR COMMON 658221106 360 16650 SH DEFINED 01 16650 0 0
NORTH CAROLINA NATURAL GAS COR COMMON 658221106 75 3450 SH DEFINED 02 0 0 3450
NORTH FORK BANCORPORATION NY COMMON 659424105 140 10200 SH DEFINED 02 0 0 10200
NORTHERN BORDER PARTNERS LP UNIT 664785102 62 3000 SH DEFINED 01 0 0 3000
NORTHERN STATES POWER CO. MINN COMMON 665772109 97 2200 SH DEFINED 2200 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 354 8040 SH DEFINED 01 5000 0 3040
NORTHERN STATES POWER CO. MINN COMMON 665772109 352 8000 SH OTHER 01 0 8000 0
NORTHERN TELECOM LTD. COMMON 665815106 347 10400 SH DEFINED 10400 0 0
NORTHERN TELECOM LTD. COMMON 665815106 40390 1210200 SH DEFINED 01 621000 0 589200
NORTHERN TELECOM LTD. COMMON 665815106 30141 903100 SH DEFINED 02 505300 0 397800
NORTHERN TELECOM LTD. COMMON 665815106 2537 76000 SH OTHER 01 0 76000 0
NORTHERN TRUST CORP. COMMON 665859104 19 550 SH DEFINED 550 0 0
NORTHERN TRUST CORP. COMMON 665859104 3591 102600 SH DEFINED 01 34300 0 68300
NORTHERN TRUST CORP. COMMON 665859104 4169 119100 SH DEFINED 02 103900 0 15200
NORTHFIELD LABORATORIES, INC. COMMON 666135108 3264 318400 SH DEFINED 01 194800 0 123600
NORTHFIELD LABORATORIES, INC. COMMON 666135108 1074 104800 SH DEFINED 02 72400 0 32400
NORTHROP CORP. COMMON 666807102 92 2200 SH DEFINED 2200 0 0
NORTHROP CORP. COMMON 666807102 638 15200 SH DEFINED 01 6000 0 9200
NORTHROP CORP. COMMON 666807102 895 21300 SH DEFINED 02 19000 0 2300
NORTHWEST NATURAL GAS CO. COMMON 667655104 263 8900 SH DEFINED 02 0 0 8900
NORTON MCNAUGHTON, INC. COMMON 668685100 1830 120000 SH DEFINED 01 120000 0 0
NORWEST CORP. COMMON 669380107 295 12600 SH DEFINED 12600 0 0
NORWEST CORP. COMMON 669380107 12054 515668 SH DEFINED 01 175400 0 340268
NORWEST CORP. COMMON 669380107 5893 252100 SH DEFINED 02 226700 0 25400
NOVACARE CORP. 5.5% CSD DUE 1/ BOND 669930AA7 492 654000 PRN DEFINED
NOVACARE CORP. COMMON 669930109 218 30074 SH DEFINED 01 0 0 30074
NOVACARE CORP. COMMON 669930109 202 27902 SH DEFINED 02 0 0 27902
NOVELL, INC. COMMON 670006105 108635 6343636 SH DEFINED 01 2486520 0 3857116
NOVELL, INC. COMMON 670006105 141632 8270490 SH DEFINED 02 5230775 0 3039715
NOVELL, INC. COMMON 670006105 3181 185775 SH OTHER 01 68700 117075 0
NOVELL, INC. COMMON 670006105 856 50000 SH OTHER 0304 50000 0 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 695 13900 SH DEFINED 02 0 0 13900
NUCOR CORP. COMMON 670346105 210 3800 SH DEFINED 3800 0 0
NUCOR CORP. COMMON 670346105 40028 722850 SH DEFINED 01 160600 0 562250
NUCOR CORP. COMMON 670346105 5250 94800 SH DEFINED 02 80100 0 14700
NUCOR CORP. COMMON 670346105 1114 20110 SH OTHER 01 1000 19110 0
NUEVO ENERGY CO. COMMON 670509108 209 11600 SH DEFINED 02 0 0 11600
NUTRAMAX PRODUCTS, INC. COMMON 67061A300 1360 149000 SH DEFINED 01 149000 0 0
NYNEX CORP. COMMON 670768100 625 17000 SH DEFINED 17000 0 0
NYNEX CORP. COMMON 670768100 1916 52146 SH DEFINED 01 19586 0 32560
NYNEX CORP. COMMON 670768100 426 11600 SH DEFINED 02 8600 0 3000
NYNEX CORP. COMMON 670768100 748 20350 SH OTHER 01 40 20310 0
O'CHARLEY'S, INC. COMMON 670823103 761 69150 SH DEFINED 01 44100 0 25050
O'CHARLEY'S, INC. COMMON 670823103 353 32050 SH DEFINED 02 15600 0 16450
OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 98 16700 SH DEFINED 02 0 0 16700
OAK INDUSTRIES, INC. COMMON 671400505 239 10460 SH DEFINED 02 0 0 10460
OAKWOOD HOMES CORP. COMMON 674098108 2662 109200 SH DEFINED 02 0 0 109200
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 243 12600 SH DEFINED 12600 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 158061 8210983 SH DEFINED 01 2929810 0 5281173
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 167362 8694141 SH DEFINED 02 6244501 0 2449640
<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
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2536 131750 SH OTHER 01 6400 125350 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1540 80000 SH OTHER 0304 80000 0 0
OCCIDENTAL PETROLEUM $3.00 CV. PREF-CONV 674599790 16459 344700 SH DEFINED 01 106900 0 237800
OCCIDENTAL PETROLEUM $3.00 CV. PREF-CONV 674599790 12023 251800 SH DEFINED 02 126800 0 125000
OCEANEERING INTERNATIONAL, INC COMMON 675232102 7036 686400 SH DEFINED 01 459800 0 226600
OCEANEERING INTERNATIONAL, INC COMMON 675232102 3237 315800 SH DEFINED 02 150700 0 165100
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 2738 5000000 PRN DEFINED
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 2464 4500000 PRN DEFINED 02
OFFICE DEPOT, INC. COMMON 676220106 1186 50400 SH DEFINED 01 50000 0 400
OGDEN CORP. COMMON 676346109 41 2200 SH DEFINED 2200 0 0
OGDEN CORP. COMMON 676346109 924 49300 SH DEFINED 01 9900 0 39400
OGDEN CORP. COMMON 676346109 1311 69900 SH DEFINED 02 65300 0 4600
OGDEN CORP. COMMON 676346109 38 2000 SH OTHER 01 0 2000 0
OLD AMERICA STORES, INC. COMMON 679503102 159 10792 SH DEFINED 10792 0 0
OLIN CORP. COMMON 680665205 5 100 SH DEFINED 01 100 0 0
OLSTEN CORP BOND 681385AB6 6614 6500000 PRN DEFINED 01
OLSTEN CORP. COMMON 681385100 458 14412 SH DEFINED 02 0 0 14412
OMNICOM GROUP, INC. COMMON 681919106 510 9859 SH DEFINED 01 9059 0 800
OMNICOM GROUP, INC. COMMON 681919106 1694 32730 SH OTHER 01 0 32730 0
ONBANCORP, INC. 6.75% CV. PFD. PREF-CONV 682303201 29 1400 SH OTHER 01
ONCORMED, INC. COMMON 68231D109 302 37800 SH DEFINED 01 21800 0 16000
ONCORMED, INC. COMMON 68231D109 93 11600 SH DEFINED 02 8200 0 3400
ONCOR, INC. COMMON 682311105 6041 1342400 SH DEFINED 01 971100 0 371300
ONCOR, INC. COMMON 682311105 1940 431200 SH DEFINED 02 238700 0 192500
ONCOR, INC. COMMON 682311105 225 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 9809 1245575 SH DEFINED 01 895675 0 349900
ONE PRICE CLOTHING STORES, INC COMMON 682411103 3481 442050 SH DEFINED 02 244100 0 197950
ONECOMM CORP. COMMON 682435102 390 26200 SH DEFINED 26200 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 23373 529700 SH DEFINED 01 196100 0 333600
ORACLE SYSTEMS CORP. COMMON 68389X105 10462 237100 SH DEFINED 02 180800 0 56300
ORBITAL SCIENCES 6.75% CSD 3/0 BOND 685564AA4 4477 3250000 PRN DEFINED 01
ORBITAL SCIENCES CORP. COMMON 685564106 1 34 SH DEFINED 34 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 4864 252700 SH DEFINED 01 160700 0 92000
ORBITAL SCIENCES CORP. COMMON 685564106 2728 141700 SH DEFINED 02 59600 0 82100
OREGON STEEL MILLS, INC. COMMON 686079104 4002 256100 SH DEFINED 01 150900 0 105200
OREGON STEEL MILLS, INC. COMMON 686079104 2116 135400 SH DEFINED 02 64700 0 70700
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1485 60000 SH DEFINED 01 60000 0 0
ORNDA HEALTHCORP COMMON 686857103 212 16920 SH DEFINED 02 0 0 16920
ORTEL CORP. COMMON 68749W102 1313 50000 SH DEFINED 01 50000 0 0
ORYX ENERGY COMPANY COMMON 68763F100 52 4400 SH DEFINED 4400 0 0
ORYX ENERGY COMPANY COMMON 68763F100 36953 3111800 SH DEFINED 01 1599450 0 1512350
ORYX ENERGY COMPANY COMMON 68763F100 44905 3781500 SH DEFINED 02 2217800 0 1563700
ORYX ENERGY COMPANY COMMON 68763F100 36 3000 SH OTHER 01 3000 0 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 743 99041 SH DEFINED 01 99041 0 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 27 3650 SH DEFINED 02 0 0 3650
O'SULLIVAN INDUSTRIES HOLDINGS COMMON 688609106 364 28800 SH DEFINED 02 0 0 28800
OTTER TAIL POWER CO. COMMON 689648103 767 23600 SH DEFINED 02 0 0 23600
OWENS & MINOR, INC. COMMON 690732102 8245 578600 SH DEFINED 01 284500 0 294100
OWENS & MINOR, INC. COMMON 690732102 1855 130175 SH DEFINED 02 14400 0 115775
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 70 2200 SH DEFINED 2200 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 12428 389900 SH DEFINED 01 194400 0 195500
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 6703 210300 SH DEFINED 02 173400 0 36900
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 115 3600 SH OTHER 01 0 3600 0
OWENS-ILLINOIS, INC. COMMON 690768403 257 23400 SH DEFINED 01 0 0 23400
PECO ENERGY CO. COMMON 693304107 206 8400 SH DEFINED 8400 0 0
PECO ENERGY CO. COMMON 693304107 402 16400 SH DEFINED 01 0 0 16400
PMC CAPITAL, INC. COMMON 693430100 139 10300 SH OTHER 01 0 10300 0
PMC COMMERCIAL TRUST S/B/I COMMON 693434102 537 45700 SH OTHER 01 0 45700 0
PNC FINANCIAL CORP. COMMON 693475105 199 9400 SH DEFINED 9400 0 0
PNC FINANCIAL CORP. COMMON 693475105 18848 892200 SH DEFINED 01 331000 0 561200
PNC FINANCIAL CORP. COMMON 693475105 14464 684700 SH DEFINED 02 433500 0 251200
PNC FINANCIAL CORP. COMMON 693475105 777 36760 SH OTHER 01 22560 14200 0
PPG INDUSTRIES, INC. COMMON 693506107 327 8800 SH DEFINED 8800 0 0
PPG INDUSTRIES, INC. COMMON 693506107 12801 344800 SH DEFINED 01 111700 0 233100
PPG INDUSTRIES, INC. COMMON 693506107 5569 150000 SH DEFINED 02 131700 0 18300
PPG INDUSTRIES, INC. COMMON 693506107 223 6000 SH OTHER 01 0 6000 0
PACCAR, INC. COMMON 693718108 44 1000 SH DEFINED 1000 0 0
PACCAR, INC. COMMON 693718108 5390 121800 SH DEFINED 01 73000 0 48800
PACCAR, INC. COMMON 693718108 1562 35300 SH DEFINED 02 31000 0 4300
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 410 16800 SH DEFINED 16800 0 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 13160 539900 SH DEFINED 01 170300 0 369600
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 7722 316800 SH DEFINED 02 241000 0 75800
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 718 29476 SH OTHER 01 0 29476 0
PACIFIC GULF PROPERTIES, INC. COMMON 694396102 900 60000 SH DEFINED 02 50000 0 10000
PACIFIC PHYSICIAN SERVICES, IN COMMON 694755109 994 59350 SH DEFINED 02 0 0 59350
PACIFIC TELECOM, INC. COMMON 694876103 870 29000 SH DEFINED 01 29000 0 0
PACIFIC TELESIS GROUP COMMON 694890104 482 16900 SH DEFINED 16900 0 0
PACIFIC TELESIS GROUP COMMON 694890104 37271 1307753 SH DEFINED 01 391084 0 916669
PACIFIC TELESIS GROUP COMMON 694890104 18100 635100 SH DEFINED 02 557100 0 78000
PACIFIC TELESIS GROUP COMMON 694890104 5646 198099 SH OTHER 01 53760 144339 0
PACIFICORP COMMON 695114108 190 10500 SH DEFINED 10500 0 0
PACIFICORP COMMON 695114108 120 6600 SH DEFINED 01 0 0 6600
PACIFICORP COMMON 695114108 149 8200 SH OTHER 01 0 8200 0
PAGING NETWORK, INC. COMMON 695542100 9631 283250 SH DEFINED 01 151400 0 131850
PAGING NETWORK, INC. COMMON 695542100 8140 239400 SH DEFINED 02 118300 0 121100
PAINE WEBBER GROUP, INC. COMMON 695629105 75 5000 SH DEFINED 5000 0 0
PAINE WEBBER GROUP, INC. COMMON 695629105 7322 488100 SH DEFINED 01 255200 0 232900
PAINE WEBBER GROUP, INC. COMMON 695629105 1023 68200 SH DEFINED 02 67300 0 900
PAINE WEBBER GROUP, INC. COMMON 695629105 387 25800 SH OTHER 01 0 25800 0
PALL CORP. COMMON 696429307 83 4400 SH DEFINED 4400 0 0
PALL CORP. COMMON 696429307 56 3000 SH DEFINED 01 3000 0 0
PALL CORP. COMMON 696429307 916 48868 SH OTHER 01 0 48868 0
PANHANDLE EASTERN CORP. COMMON 698462108 119 6000 SH DEFINED 6000 0 0
PANHANDLE EASTERN CORP. COMMON 698462108 10377 525425 SH DEFINED 01 252100 0 273325
PANHANDLE EASTERN CORP. COMMON 698462108 2631 133237 SH DEFINED 02 97900 0 35337
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 1650 57400 SH DEFINED 01 57400 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 38 1114 SH DEFINED 1114 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 2605 75500 SH DEFINED 01 36700 0 38800
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 544 15770 SH DEFINED 02 0 0 15770
PARK ELECTROCHEMICAL CORP. COMMON 700416209 223 7500 SH DEFINED 02 0 0 7500
<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
PARKER DRILLING CO. COMMON 701081101 169 35600 SH DEFINED 02 0 0 35600
PARKER-HANNIFIN CORP. COMMON 701094104 100 2200 SH DEFINED 2200 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 1106 24300 SH DEFINED 01 0 0 24300
PARKER-HANNIFIN CORP. COMMON 701094104 828 18200 SH DEFINED 02 17900 0 300
PARKER-HANNIFIN CORP. COMMON 701094104 23 500 SH OTHER 01 0 500 0
PATRICK INDUSTRIES, INC. COMMON 703343103 1099 137400 SH DEFINED 01 137400 0 0
PATTERSON ENERGY, INC. COMMON 703414102 1124 162000 SH DEFINED 01 162000 0 0
PAXAR CORP. COMMON 704227107 5482 548193 SH DEFINED 01 349462 0 198731
PAXAR CORP. COMMON 704227107 2728 272826 SH DEFINED 02 119675 0 153151
PAYCHEX, INC. COMMON 704326107 167 4125 SH DEFINED 01 4125 0 0
PAYCHEX, INC. COMMON 704326107 286 7050 SH DEFINED 02 0 0 7050
PAYCO AMERICAN CORP. COMMON 704327105 6313 918200 SH DEFINED 01 794500 0 123700
PAYCO AMERICAN CORP. COMMON 704327105 2344 340900 SH DEFINED 02 209300 0 131600
PEGASUS GOLD, INC. COMMON 70556K106 2666 234400 SH DEFINED 01 147700 0 86700
PEGASUS GOLD, INC. COMMON 70556K106 1678 147500 SH DEFINED 02 59900 0 87600
PENN TRAFFIC CO. COMMON 707832101 10642 280050 SH DEFINED 01 194050 0 86000
PENN TRAFFIC CO. COMMON 707832101 4047 106500 SH DEFINED 02 57900 0 48600
PENN VIRGINIA CORP. COMMON 707882106 233 7400 SH DEFINED 01 7400 0 0
PENN VIRGINIA CORP. COMMON 707882106 69 2200 SH DEFINED 02 0 0 2200
PENN VIRGINIA CORP. COMMON 707882106 38 1200 SH OTHER 01 0 1200 0
PENNEY (J. C.), INC. COMMON 708160106 419 9400 SH DEFINED 9400 0 0
PENNEY (J. C.), INC. COMMON 708160106 5959 133526 SH DEFINED 01 60600 0 72926
PENNEY (J. C.), INC. COMMON 708160106 16293 365100 SH DEFINED 02 224200 0 140900
PENNEY (J. C.), INC. COMMON 708160106 1927 43178 SH OTHER 01 14000 29178 0
PENNSYLVANIA REAL ESTATE INV. COMMON 709102107 188 10100 SH DEFINED 02 0 0 10100
PENTAIR, INC. COMMON 709631105 372 8700 SH DEFINED 02 0 0 8700
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 179 160000 PRN DEFINED 01
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 16126 14430000 PRN DEFINED 02
PENNZOIL CO. COMMON 709903108 97 2200 SH DEFINED 2200 0 0
PENNZOIL CO. COMMON 709903108 77 1746 SH DEFINED 01 1746 0 0
PENNZOIL CO. COMMON 709903108 596 13500 SH OTHER 01 0 13500 0
PEOPLE'S CHOICE TV CORP. COMMON 710847104 2920 185400 SH DEFINED 01 114900 0 70500
PEOPLE'S CHOICE TV CORP. COMMON 710847104 1531 97200 SH DEFINED 02 49200 0 48000
PEOPLES ENERGY CORP. COMMON 711030106 39 1500 SH DEFINED 1500 0 0
PEOPLES ENERGY CORP. COMMON 711030106 302 11560 SH DEFINED 01 0 0 11560
PEP BOYS MANNY MOE & JACK BOND 713278AG4 1431 1500000 PRN DEFINED 01
PEP BOYS MANNY MOE & JACK BOND 713278AG4 2146 2250000 PRN DEFINED 02
PEP BOYS, MANNY, MOE & JACK COMMON 713278109 65 2100 SH DEFINED 2100 0 0
PEP BOYS, MANNY, MOE & JACK COMMON 713278109 673 21704 SH OTHER 01 0 21704 0
PEPSICO, INC. COMMON 713448108 1138 31400 SH DEFINED 31400 0 0
PEPSICO, INC. COMMON 713448108 239539 6607969 SH DEFINED 01 2492923 0 4115046
PEPSICO, INC. COMMON 713448108 202410 5583716 SH DEFINED 02 3404525 0 2179191
PEPSICO, INC. COMMON 713448108 18277 504200 SH OTHER 01 91450 412750 0
PEPSICO, INC. COMMON 713448108 2175 60000 SH OTHER 0304 60000 0 0
PERKIN ELMER CORP. COMMON 714041100 56 2200 SH DEFINED 2200 0 0
PERKIN ELMER CORP. COMMON 714041100 146 5695 SH DEFINED 02 0 0 5695
PERKIN ELMER CORP. COMMON 714041100 154 6000 SH OTHER 01 0 6000 0
PERRIGO CO. COMMON 714290103 35 2765 SH DEFINED 2765 0 0
PERRIGO CO. COMMON 714290103 188 15000 SH DEFINED 01 0 0 15000
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 4736 886200 SH DEFINED 01 591400 0 294800
<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
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 2053 384220 SH DEFINED 02 201900 0 182320
PETROLEUM & RESOURCES CORP. COMMON 716549100 503 19921 SH DEFINED 01 10959 0 8962
PETROLEUM & RESOURCES CORP. COMMON 716549100 143 5666 SH OTHER 01 487 5179 0
PETROLITE CORP. COMMON 716723101 221 8500 SH DEFINED 02 0 0 8500
PFIZER, INC. COMMON 717081103 1360 17600 SH DEFINED 17600 0 0
PFIZER, INC. COMMON 717081103 100599 1302248 SH DEFINED 01 477154 0 825094
PFIZER, INC. COMMON 717081103 54230 702000 SH DEFINED 02 566900 0 135100
PFIZER, INC. COMMON 717081103 13932 180344 SH OTHER 01 25900 154444 0
PFIZER, INC. COMMON 717081103 1931 25000 SH OTHER 0304 25000 0 0
PHELPS DODGE CORP. COMMON 717265102 173 2800 SH DEFINED 2800 0 0
PHELPS DODGE CORP. COMMON 717265102 74844 1209595 SH DEFINED 01 329600 0 879995
PHELPS DODGE CORP. COMMON 717265102 47978 775405 SH DEFINED 02 535900 0 239505
PHELPS DODGE CORP. COMMON 717265102 3997 64600 SH OTHER 01 1400 63200 0
PHELPS DODGE CORP. COMMON 717265102 1238 20000 SH OTHER 0304 20000 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2099 36500 SH DEFINED 36500 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 233257 4056647 SH DEFINED 01 1736487 0 2320160
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 210226 3656105 SH DEFINED 02 2604920 0 1051185
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 9245 160790 SH OTHER 01 11200 149590 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2875 50000 SH OTHER 0304 50000 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 360 11000 SH DEFINED 11000 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 59 1800 SH DEFINED 01 1200 0 600
PHILLIPS PETROLEUM COMPANY COMMON 718507106 33 1000 SH OTHER 01 0 1000 0
PHILLIPS-VAN HEUSEN CORP. COMMON 718592108 31 2000 SH DEFINED 01 2000 0 0
PHILLIPS-VAN HEUSEN CORP. COMMON 718592108 207 13600 SH DEFINED 02 0 0 13600
PHOENIX RESOURCE COS., INC. COMMON 718913205 271 5700 SH DEFINED 02 0 0 5700
PHOENIX TECHNOLOGY LTD. COMMON 719153108 2594 345900 SH DEFINED 01 294900 0 51000
PHOENIX TECHNOLOGY LTD. COMMON 719153108 1200 160000 SH DEFINED 02 108900 0 51100
PICTURETEL CORP. COMMON 720035302 7994 333100 SH DEFINED 01 210300 0 122800
PICTURETEL CORP. COMMON 720035302 4673 194700 SH DEFINED 02 83400 0 111300
PIEDMONT NATURAL GAS, INC. COMMON 720186105 362 19200 SH DEFINED 02 0 0 19200
PIEDMONT NATURAL GAS, INC. COMMON 720186105 76 4000 SH OTHER 01 0 4000 0
PIER 1 IMPORTS, INC. COMMON 720279108 1850 200000 SH DEFINED 01 200000 0 0
PIER 1 IMPORTS, INC. COMMON 720279108 163 17600 SH DEFINED 02 0 0 17600
PIERCING PAGODA, INC. COMMON 720773100 213 20000 SH DEFINED 01 20000 0 0
PINKERTON'S, INC. COMMON 723429106 7962 408300 SH DEFINED 01 259000 0 149300
PINKERTON'S, INC. COMMON 723429106 3884 199200 SH DEFINED 02 80200 0 119000
PINNACLE SYS INC COMMON 723481107 4290 286000 SH DEFINED 01 223400 0 62600
PINNACLE SYS INC COMMON 723481107 1415 94300 SH DEFINED 02 42300 0 52000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 18063 920400 SH DEFINED 01 608500 0 311900
PINNACLE WEST CAPITAL CORP. COMMON 723484101 4527 230700 SH DEFINED 02 129700 0 101000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 118 6000 SH OTHER 01 0 6000 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 897 26000 SH DEFINED 01 0 0 26000
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 104 3000 SH OTHER 01 0 3000 0
PITNEY BOWES, INC. COMMON 724479100 210 6600 SH DEFINED 6600 0 0
PITNEY BOWES, INC. COMMON 724479100 885 27886 SH DEFINED 01 12000 0 15886
PITNEY BOWES, INC. COMMON 724479100 51 1592 SH DEFINED 02 0 0 1592
PITNEY BOWES, INC. COMMON 724479100 1000 31500 SH OTHER 01 1400 30100 0
PITTWAY CORP. CLASS "A" COMMON 725790208 2117 52600 SH DEFINED 01 33700 0 18900
PITTWAY CORP. CLASS "A" COMMON 725790208 2467 61300 SH DEFINED 02 13100 0 48200
PLACER DOME, INC. COMMON 725906101 204 9400 SH DEFINED 9400 0 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLACER DOME, INC. COMMON 725906101 54 2500 SH DEFINED 01 0 0 2500
PLANAR SYSTEMS, INC. COMMON 726900103 2990 130000 SH DEFINED 01 130000 0 0
PLAYERS INTERNATIONAL, INC. COMMON 727903106 6602 293400 SH DEFINED 01 200900 0 92500
PLAYERS INTERNATIONAL, INC. COMMON 727903106 2547 113200 SH DEFINED 02 58300 0 54900
PLAYTEX PRODUCTS, INC. COMMON 72813P100 76 10600 SH DEFINED 02 0 0 10600
PLAZA HOME MORTGAGE CORP. COMMON 728187105 200 25000 SH DEFINED 25000 0 0
POGO PRODUCING 8% CSD DUE 12/3 BOND 730448AA5 338 344000 PRN OTHER 01
POGO PRODUCING CO. COMMON 730448107 1243 70000 SH DEFINED 01 0 0 70000
POGO PRODUCING CO. COMMON 730448107 249 14000 SH DEFINED 02 0 0 14000
POLAROID CORP. COMMON 731095105 75 2300 SH DEFINED 2300 0 0
POLAROID CORP. COMMON 731095105 488 15000 SH DEFINED 01 0 0 15000
POLYGRAM N.V. COMMON 731733101 1072 23250 SH DEFINED 01 0 0 23250
POLYMEDICA INDUSTRIES, INC. COMMON 731738100 760 173600 SH DEFINED 01 161700 0 11900
POLYMEDICA INDUSTRIES, INC. COMMON 731738100 1793 409735 SH DEFINED 02 222610 0 187125
PORTLAND GENERAL CORP. COMMON 736506106 108 5600 SH DEFINED 01 0 0 5600
PORTLAND GENERAL CORP. COMMON 736506106 323 16800 SH DEFINED 02 16000 0 800
PORTLAND GENERAL CORP. COMMON 736506106 641 33300 SH OTHER 01 0 33300 0
POST PROPERTIES, INC. COMMON 737464107 1260 40000 SH DEFINED 01 40000 0 0
POTLATCH CORP. COMMON 737628107 63 1700 SH DEFINED 1700 0 0
POTLATCH CORP. COMMON 737628107 119 3200 SH DEFINED 01 3200 0 0
POTLATCH CORP. COMMON 737628107 410 11000 SH OTHER 01 0 11000 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 18621 1013400 SH DEFINED 01 576400 0 437000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 28936 1574765 SH DEFINED 02 1068000 0 506765
POTOMAC ELECTRIC POWER CO. COMMON 737679100 349 19000 SH OTHER 01 0 19000 0
PRATT & LAMBERT, INC. COMMON 739732105 243 12953 SH DEFINED 01 0 0 12953
PRATT & LAMBERT, INC. COMMON 739732105 51 2700 SH DEFINED 02 0 0 2700
PRAXAIR, INC. COMMON 74005P104 207 10100 SH DEFINED 10100 0 0
PRAXAIR, INC. COMMON 74005P104 4692 228900 SH DEFINED 01 76800 0 152100
PRAXAIR, INC. COMMON 74005P104 1812 88400 SH DEFINED 02 75200 0 13200
PRECISION CASTPARTS CORP. COMMON 740189105 413 20400 SH DEFINED 02 0 0 20400
PREFERRED ENTERTAINMENT, INC. COMMON 74036T109 372 33800 SH DEFINED 02 0 0 33800
PREMIER INDUSTRIAL CORP. COMMON 740512306 2391 101209 SH DEFINED 01 45600 0 55609
PREMIER INDUSTRIAL CORP. COMMON 740512306 1252 53000 SH DEFINED 02 46600 0 6400
PRESIDENTIAL LIFE CORP. COMMON 740884101 65 12400 SH DEFINED 02 0 0 12400
PREMIER BANCORP, INC. COMMON 740900105 536 33770 SH DEFINED 02 0 0 33770
PRICE/COSTCO, INC. COMMON 74143W102 7 511 SH DEFINED 511 0 0
PRICE/COSTCO, INC. COMMON 74143W102 14947 1160969 SH DEFINED 01 440200 0 720769
PRICE/COSTCO, INC. COMMON 74143W102 13312 1033960 SH DEFINED 02 569900 0 464060
PRICE/COSTCO, INC. COMMON 74143W102 27 2130 SH OTHER 01 0 2130 0
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 1013 1350000 PRN DEFINED
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 75 100000 PRN DEFINED 01
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 1500 2000000 PRN OTHER 0304
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 269 300000 PRN OTHER 01
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 1080 36000 SH DEFINED 02 0 0 36000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 55 11000 SH DEFINED 01 0 0 11000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 55 11000 SH DEFINED 02 0 0 11000
PRIME HOSPITALITY CORP. COMMON 741917108 102 13577 SH DEFINED 13577 0 0
PROCTER & GAMBLE CO. COMMON 742718109 3243 52300 SH DEFINED 52300 0 0
PROCTER & GAMBLE CO. COMMON 742718109 208914 3369585 SH DEFINED 01 1356020 0 2013565
PROCTER & GAMBLE CO. COMMON 742718109 144215 2326045 SH DEFINED 02 1550830 0 775215
<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
PROCTER & GAMBLE CO. COMMON 742718109 22580 364193 SH OTHER 01 52400 311793 0
PROCTER & GAMBLE CO. COMMON 742718109 3100 50000 SH OTHER 0304 50000 0 0
PROGRESS SOFTWARE CORP. COMMON 743312100 6931 183603 SH DEFINED 01 118003 0 65600
PROGRESS SOFTWARE CORP. COMMON 743312100 3288 87100 SH DEFINED 02 43900 0 43200
PROGRESSIVE CORP. COMMON 743315103 2310 66000 SH DEFINED 01 9300 0 56700
PROGRESSIVE CORP. COMMON 743315103 424 12100 SH DEFINED 02 12100 0 0
PROJECT SOFTWARE & DEVELOPMENT COMMON 74339P101 5277 370300 SH DEFINED 01 233800 0 136500
PROJECT SOFTWARE & DEVELOPMENT COMMON 74339P101 1854 130100 SH DEFINED 02 92800 0 37300
PRONET, INC. COMMON 74342C105 161 11100 SH DEFINED 02 0 0 11100
PROPERTY TRUST OF AMERICA COMMON 743445108 254 14100 SH DEFINED 02 2600 0 11500
PROPERTY TRUST OF AMERICA COMMON 743445108 436 24228 SH OTHER 01 0 24228 0
PROTECTIVE LIFE CORP. COMMON 743674103 540 11100 SH DEFINED 02 0 0 11100
PROTOCOL SYSTEMS, INC. COMMON 74371R106 1957 217400 SH DEFINED 01 138300 0 79100
PROTOCOL SYSTEMS, INC. COMMON 74371R106 685 76100 SH DEFINED 02 54300 0 21800
PROVIDENCE ENERGY CORP. COMMON 743743106 3686 232200 SH DEFINED 01 147100 0 85100
PROVIDENCE ENERGY CORP. COMMON 743743106 1335 84100 SH DEFINED 02 59400 0 24700
PROVIDENT BANCORP, INC. COMMON 743834202 520 15300 SH DEFINED 02 0 0 15300
PROVIDIAN CORP. COMMON 744061102 136 4400 SH DEFINED 4400 0 0
PROVIDIAN CORP. COMMON 744061102 89120 2886465 SH DEFINED 01 1164650 0 1721815
PROVIDIAN CORP. COMMON 744061102 134815 4366480 SH DEFINED 02 3099300 0 1267180
PROVIDIAN CORP. COMMON 744061102 164 5300 SH OTHER 01 0 5300 0
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 263 18150 SH DEFINED 02 0 0 18150
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 249 9400 SH DEFINED 9400 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2671 100779 SH DEFINED 01 34179 0 66600
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2671 100800 SH DEFINED 02 29500 0 71300
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 8 315 SH OTHER 01 0 315 0
PYXIS CORP. COMMON 747251106 2692 141700 SH DEFINED 01 100000 0 41700
PYXIS CORP. COMMON 747251106 10 500 SH DEFINED 02 0 0 500
PYXIS CORP. COMMON 747251106 150 7882 SH OTHER 01 0 7882 0
QVC NETWORK, INC. COMMON 747262103 206 4900 SH DEFINED 4900 0 0
QVC NETWORK, INC. COMMON 747262103 581 13800 SH DEFINED 02 0 0 13800
QUAKER OATS CO. COMMON 747402105 154 5000 SH DEFINED 5000 0 0
QUAKER OATS CO. COMMON 747402105 640 20812 SH DEFINED 01 2664 0 18148
QUAKER OATS CO. COMMON 747402105 43 1400 SH DEFINED 02 1400 0 0
QUAKER OATS CO. COMMON 747402105 2472 80400 SH OTHER 01 44200 36200 0
QUAKER STATE CORP. COMMON 747410108 239 17100 SH DEFINED 02 0 0 17100
QUANTUM RESTAURANT GROUP, INC. COMMON 74763T108 142 11800 SH DEFINED 02 0 0 11800
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 3176 3300000 PRN DEFINED 01
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 2854 2965000 PRN DEFINED 02
QUANTUM CORP. COMMON 747906105 20 1333 SH DEFINED 1333 0 0
QUANTUM CORP. COMMON 747906105 25756 1702900 SH DEFINED 01 1010750 0 692150
QUANTUM CORP. COMMON 747906105 54530 3605285 SH DEFINED 02 2706900 0 898385
QUEENS COUNTY BANCORP, INC. COMMON 748242104 80 3000 SH DEFINED 3000 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 831 31350 SH OTHER 01 0 31350 0
QUICK & REILLY GROUP, INC. COMMON 748376100 6 220 SH DEFINED 02 0 0 220
QUICK & REILLY GROUP, INC. COMMON 748376100 3652 128688 SH OTHER 01 0 128688 0
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 2932 213200 SH DEFINED 01 135000 0 78200
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 1038 75500 SH DEFINED 02 53900 0 21600
QUIDEL CORPORATION COMMON 74838J101 2438 1000000 SH DEFINED 1000000 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 117 4000 SH DEFINED 4000 0 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 2984 102000 SH DEFINED 01 102000 0 0
RFS HOTEL INVESTORS, INC. COMMON 74955J108 4159 284400 SH DEFINED 01 179800 0 104600
RFS HOTEL INVESTORS, INC. COMMON 74955J108 1477 101000 SH DEFINED 02 72100 0 28900
RJR NABISCO HOLDINGS CORP. COMMON 74960K108 513 93200 SH DEFINED 01 0 0 93200
ROC COMMUNITIES, INC. COMMON 749650107 8633 411100 SH DEFINED 01 290300 0 120800
ROC COMMUNITIES, INC. COMMON 749650107 10097 480800 SH DEFINED 02 259100 0 221700
R O C TAIWAN FUND S/B/I UNIT 749651105 3123 263000 SH DEFINED 01 263000 0 0
R O C TAIWAN FUND S/B/I UNIT 749651105 356 30000 SH DEFINED 02 0 0 30000
RADIUS, INC. COMMON 750470205 2162 254300 SH DEFINED 01 159700 0 94600
RADIUS, INC. COMMON 750470205 757 89100 SH DEFINED 02 63700 0 25400
RAILTEX, INC. COMMON 750766107 214 9000 SH DEFINED 01 1500 0 7500
RALSTON-CONTINENTAL BAKING GRO COMMON 751262106 5 1220 SH DEFINED 01 260 0 960
RALSTON-CONTINENTAL BAKING GRO COMMON 751262106 62 16600 SH DEFINED 02 0 0 16600
RALSTON-CONTINENTAL BAKING GRO COMMON 751262106 2 490 SH OTHER 01 0 490 0
RALSTON PURINA GROUP COMMON 751277302 196 4400 SH DEFINED 4400 0 0
RALSTON PURINA GROUP COMMON 751277302 15591 349382 SH DEFINED 01 171682 0 177700
RALSTON PURINA GROUP COMMON 751277302 39730 890300 SH DEFINED 02 720100 0 170200
RALSTON PURINA GROUP COMMON 751277302 877 19650 SH OTHER 01 0 19650 0
RAYMOND CORP. 6.5% CSD DUE 12/ BOND 754688AA7 1673 1500000 PRN DEFINED 02
RAYTHEON CO. COMMON 755111101 332 5200 SH DEFINED 5200 0 0
RAYTHEON CO. COMMON 755111101 16968 265638 SH DEFINED 01 88200 0 177438
RAYTHEON CO. COMMON 755111101 13912 217800 SH DEFINED 02 170800 0 47000
RAYTHEON CO. COMMON 755111101 1356 21222 SH OTHER 01 0 21222 0
READ-RITE CORP. COMMON 755246105 34641 1866121 SH DEFINED 01 1066500 0 799621
READ-RITE CORP. COMMON 755246105 54700 2946700 SH DEFINED 02 2012800 0 933900
READERS DIGEST ASSN., INC. NON COMMON 755267101 10233 208300 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 2535 51600 SH OTHER 01
REAL ESTATE INVESTMENT TRUST COMMON 755895109 253 15800 SH OTHER 01 0 15800 0
RECOGNITION EQUIP. 7.25% CSD 4 BOND 756231AC0 4121 5010000 PRN DEFINED 02
REDMAN INDUSTRIES, INC. COMMON 757642103 136 8000 SH DEFINED 01 8000 0 0
REDMAN INDUSTRIES, INC. COMMON 757642103 632 37200 SH DEFINED 02 0 0 37200
REEBOK INTERNATIONAL LTD. COMMON 758110100 111 2800 SH DEFINED 2800 0 0
REEBOK INTERNATIONAL LTD. COMMON 758110100 2184 55300 SH OTHER 01 0 55300 0
REGAL-BELOIT CORP. COMMON 758750103 5154 378300 SH DEFINED 01 236300 0 142000
REGAL-BELOIT CORP. COMMON 758750103 3453 253400 SH DEFINED 02 97400 0 156000
REGIONAL ACCEPTANCE CORPORATIO COMMON 758935100 1538 150000 SH DEFINED 01 150000 0 0
RELIFE, INC. CLASS "A" COMMON 75952N109 438 17700 SH DEFINED 02 0 0 17700
REPSOL S A COMMON 76026T205 114 4200 SH DEFINED 4200 0 0
REPSOL S A COMMON 76026T205 24666 905157 SH DEFINED 01 325250 0 579907
REPSOL S A COMMON 76026T205 34750 1275225 SH DEFINED 02 962900 0 312325
REPSOL S A COMMON 76026T205 1010 37050 SH OTHER 01 6800 30250 0
REPUBLIC NEW YORK CORP. COMMON 760719104 6670 147400 SH DEFINED 01 90700 0 56700
REPUBLIC NEW YORK CORP. COMMON 760719104 9525 210500 SH DEFINED 02 150400 0 60100
REPUBLIC N. Y. CORP. $3.375 CV PREF-CONV 760719799 497 9850 SH DEFINED 01 4700 0 5150
REUTERS HOLDING PLC COMMON 761324201 1382 31500 SH DEFINED 01 15000 0 16500
REUTERS HOLDING PLC COMMON 761324201 6004 136840 SH OTHER 01 29000 107840 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 590 23600 SH DEFINED 02 0 0 23600
REYNOLDS METALS CO. COMMON 761763101 108 2200 SH DEFINED 2200 0 0
REYNOLDS METALS CO. COMMON 761763101 44277 903620 SH DEFINED 01 442030 0 461590
REYNOLDS METALS CO. COMMON 761763101 68384 1395600 SH DEFINED 02 959200 0 436400
<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
REYNOLDS METALS CO. COMMON 761763101 559 11400 SH OTHER 01 2000 9400 0
REYNOLDS METALS CO. COMMON 761763101 735 15000 SH OTHER 0304 15000 0 0
REYNOLDS METALS 7% CV. PFD. "P PREF-CONV 761763507 4838 100000 SH DEFINED 02 100000 0 0
RHONE-POULENC RORER, INC. COMMON 76242T104 58 1590 SH DEFINED 01 0 0 1590
RICHFOOD HOLDINGS, INC. COMMON 763408101 224 14000 SH DEFINED 02 0 0 14000
RIGGS NATIONAL CORP. COMMON 766570105 130 15500 SH DEFINED 02 0 0 15500
RITE AID CORP. COMMON 767754104 84 3600 SH DEFINED 3600 0 0
RITE AID CORP. COMMON 767754104 346 14800 SH DEFINED 01 1800 0 13000
RITE AID CORP. COMMON 767754104 360 15396 SH OTHER 01 8000 7396 0
ROADMASTER INDUSTRIES, INC. COMMON 769727108 66 18300 SH DEFINED 02 0 0 18300
ROADWAY SERVICES, INC. COMMON 769748104 380 6700 SH DEFINED 01 3300 0 3400
ROADWAY SERVICES, INC. COMMON 769748104 68 1200 SH DEFINED 02 300 0 900
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 1528 94000 SH DEFINED 02 0 0 94000
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 5619 234145 SH DEFINED 01 162000 0 72145
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1594 66400 SH DEFINED 02 23800 0 42600
ROCHESTER COMMUNITY SAVINGS BA COMMON 771354107 163 10600 SH DEFINED 02 0 0 10600
ROCHESTER CMNTY SVGS. 7% CV. P PREF-CONV 771354206 2636 99000 SH DEFINED 01
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 313 15000 SH DEFINED 01 0 0 15000
ROCHESTER TELEPHONE CORP. COMMON 771758109 410 19400 SH DEFINED 01 8400 0 11000
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 315 8800 SH DEFINED 8800 0 0
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 31607 884116 SH DEFINED 01 259300 0 624816
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 29855 835100 SH DEFINED 02 711800 0 123300
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 50 1400 SH OTHER 01 0 1400 0
ROHM & HAAS CO. COMMON 775371107 126 2200 SH DEFINED 2200 0 0
ROHM & HAAS CO. COMMON 775371107 863 15100 SH DEFINED 01 800 0 14300
ROHM & HAAS CO. COMMON 775371107 40 700 SH DEFINED 02 0 0 700
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 10605 9900000 PRN DEFINED 02
ROHR INDUSTRIES, INC. COMMON 775422108 7356 709000 SH DEFINED 01 440400 0 268600
ROHR INDUSTRIES, INC. COMMON 775422108 4058 391100 SH DEFINED 02 179000 0 212100
ROLLINS ENVIRONMENTAL SERVICES COMMON 775709108 11 2200 SH DEFINED 2200 0 0
ROLLINS ENVIRONMENTAL SERVICES COMMON 775709108 74 14800 SH DEFINED 02 0 0 14800
ROLLINS TRUCK LEASING CORP. COMMON 775741101 1920 161700 SH DEFINED 01 99600 0 62100
ROLLINS TRUCK LEASING CORP. COMMON 775741101 2501 210650 SH DEFINED 02 39400 0 171250
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 5364 357600 SH DEFINED 01 225500 0 132100
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 2217 147830 SH DEFINED 02 90300 0 57530
ROUGE STEEL CO. CLASS "A" COMMON 779099100 2483 86000 SH DEFINED 01 72000 0 14000
ROUSE CO. COMMON 779273101 32604 1693722 SH DEFINED 01 1693722 0 0
ROUSE CO. COMMON 779273101 231 12000 SH OTHER 01 0 12000 0
ROUSE CO. 6.5% CV. PFD. SERIES PREF-CONV 779273200 23288 480168 SH DEFINED 01 472165 0 8003
ROWAN COMPANIES, INC. COMMON 779382100 23 3600 SH DEFINED 3600 0 0
ROWAN COMPANIES, INC. COMMON 779382100 753 120400 SH DEFINED 01 92600 0 27800
ROWAN COMPANIES, INC. COMMON 779382100 974 155800 SH DEFINED 02 39500 0 116300
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 2371 22000 SH DEFINED 22000 0 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 267062 2478536 SH DEFINED 01 889095 0 1589441
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 173397 1609253 SH DEFINED 02 1249000 0 360253
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 39887 370180 SH OTHER 01 57064 313116 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 2694 25000 SH OTHER 0304 25000 0 0
RUBBERMAID, INC. COMMON 781088109 190 6600 SH DEFINED 6600 0 0
RUBBERMAID, INC. COMMON 781088109 647 22500 SH DEFINED 01 8000 0 14500
RUBBERMAID, INC. COMMON 781088109 221 7700 SH DEFINED 02 2900 0 4800
<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
RUBBERMAID, INC. COMMON 781088109 443 15400 SH OTHER 01 0 15400 0
RUST INTERNATIONAL, INC. COMMON 783075104 111 10000 SH DEFINED 01 0 0 10000
SCECORP COMMON 783882103 257 17600 SH DEFINED 17600 0 0
SCECORP COMMON 783882103 33536 2293075 SH DEFINED 01 1106875 0 1186200
SCECORP COMMON 783882103 57496 3931365 SH DEFINED 02 2668300 0 1263065
SCECORP COMMON 783882103 445 30400 SH OTHER 01 0 30400 0
SCI FIN LLC PREF-CONV 783888209 380 7300 SH DEFINED 01 7300 0 0
SCI FIN LLC PREF-CONV 783888209 22864 439700 SH DEFINED 02 405600 0 34100
SEI CORP. COMMON 784117103 255 14800 SH DEFINED 02 0 0 14800
SHL SYSTEMHOUSE, INC. COMMON 78424R104 154 30000 SH DEFINED 01 0 0 30000
SJW CORP. COMMON 784305104 158 4900 SH DEFINED 01 3100 0 1800
SJW CORP. COMMON 784305104 94 2900 SH DEFINED 02 1200 0 1700
SPS TRANSACTION SERVICES, INC. COMMON 784627101 12170 463600 SH DEFINED 01 228700 0 234900
SPS TRANSACTION SERVICES, INC. COMMON 784627101 8138 310000 SH DEFINED 02 178600 0 131400
S3, INC. COMMON 784849101 14391 913700 SH DEFINED 01 581500 0 332200
S3, INC. COMMON 784849101 6628 420795 SH DEFINED 02 236200 0 184595
SAFECARD SERVICES, INC. COMMON 786421107 332 17600 SH DEFINED 02 0 0 17600
SAFECO CORP. COMMON 786429100 2912 56000 SH DEFINED 01 4400 0 51600
SAFECO CORP. COMMON 786429100 1737 33400 SH DEFINED 02 28900 0 4500
SAFETY 1ST., INC. COMMON 786475103 4572 156300 SH DEFINED 01 100400 0 55900
SAFETY 1ST., INC. COMMON 786475103 2413 82500 SH DEFINED 02 38100 0 44400
SAFETY-KLEEN CORP. COMMON 786484105 31 2100 SH DEFINED 2100 0 0
SAFETY-KLEEN CORP. COMMON 786484105 142 9600 SH DEFINED 02 9600 0 0
ST. FRANCIS CAPITAL CORP. COMMON 789374105 1999 142800 SH DEFINED 01 142800 0 0
ST. JOE PAPER CO. COMMON 790161103 217 4000 SH DEFINED 01 0 0 4000
ST. JUDE MEDICAL, INC. COMMON 790849103 2238 56300 SH DEFINED 01 27400 0 28900
ST. PAUL BANCORP, INC. COMMON 792848103 2574 147100 SH DEFINED 01 147100 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 310 17700 SH DEFINED 02 0 0 17700
ST. PAUL COMPANIES, INC. COMMON 792860108 170 3800 SH DEFINED 3800 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 11594 259080 SH DEFINED 01 171000 0 88080
ST. PAUL COMPANIES, INC. COMMON 792860108 4372 97700 SH DEFINED 02 89100 0 8600
ST. PAUL COMPANIES, INC. COMMON 792860108 1790 40000 SH OTHER 0304 40000 0 0
SALOMON BROTHERS FUND, INC. COMMON 795477108 624 59402 SH DEFINED 01 54636 0 4765
SALOMON, INC. COMMON 79549B107 165 4400 SH DEFINED 4400 0 0
SALOMON, INC. COMMON 79549B107 137 3650 SH DEFINED 01 1100 0 2550
SALOMON, INC. COMMON 79549B107 4325 115330 SH OTHER 01 0 115330 0
SANFILIPPO (JOHN B. & SON), IN COMMON 800422107 241 43800 SH DEFINED 01 42300 0 1500
SANFILIPPO (JOHN B. & SON), IN COMMON 800422107 118 21500 SH DEFINED 02 8100 0 13400
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 29 3600 SH DEFINED 3600 0 0
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 880 110000 SH DEFINED 01 0 0 110000
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 87 10860 SH DEFINED 02 0 0 10860
SANTA FE PACIFIC GOLD CORP. COMMON 802176107 2358 181400 SH DEFINED 181400 0 0
SANTA FE PACIFIC GOLD CORP. COMMON 802176107 119 9120 SH DEFINED 01 0 0 9120
SANTA FE PIPELINE PARTNER L UNIT 802177204 331 10000 SH DEFINED 01 10000 0 0
SANTA FE PIPELINE PARTNER L UNIT 802177204 33 1000 SH OTHER 01 0 1000 0
SANTA FE PACIFIC CORP. COMMON 802183103 121 6900 SH DEFINED 6900 0 0
SANTA FE PACIFIC CORP. COMMON 802183103 266 15200 SH DEFINED 01 0 0 15200
SARA LEE CORP. COMMON 803111103 477 18900 SH DEFINED 18900 0 0
SARA LEE CORP. COMMON 803111103 1996 79047 SH DEFINED 01 49600 0 29447
SARA LEE CORP. COMMON 803111103 3732 147812 SH OTHER 01 28800 119012 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 7085 1090000 SH DEFINED 01 1017000 0 73000
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 5964 917500 SH DEFINED 02 900000 0 17500
SBARRO, INC. COMMON 805844107 31898 1226850 SH DEFINED 01 781800 0 445050
SBARRO, INC. COMMON 805844107 10327 397200 SH DEFINED 02 194850 0 202350
SCHERING-PLOUGH CORP. COMMON 806605101 533 7200 SH DEFINED 7200 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 8906 120350 SH DEFINED 01 17800 0 102550
SCHERING-PLOUGH CORP. COMMON 806605101 20150 272300 SH DEFINED 02 47700 0 224600
SCHERING-PLOUGH CORP. COMMON 806605101 2128 28750 SH OTHER 01 9500 19250 0
SCHLUMBERGER LTD. COMMON 806857108 474 9400 SH DEFINED 9400 0 0
SCHLUMBERGER LTD. COMMON 806857108 176807 3509810 SH DEFINED 01 1557466 0 1952344
SCHLUMBERGER LTD. COMMON 806857108 178077 3535019 SH DEFINED 02 2441810 0 1093209
SCHLUMBERGER LTD. COMMON 806857108 15294 303611 SH OTHER 01 50736 252875 0
SCHLUMBERGER LTD. COMMON 806857108 2771 55000 SH OTHER 0304 55000 0 0
SCHOLASTIC CORP. COMMON 807066105 163 3200 SH DEFINED 01 0 0 3200
SCHOLASTIC CORP. COMMON 807066105 102 2000 SH DEFINED 02 0 0 2000
SCHULT HOMES CORP. COMMON 808195101 510 40400 SH DEFINED 02 0 0 40400
SCHWAB (CHARLES) CORP. COMMON 808513105 70 2000 SH DEFINED 2000 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 16460 471985 SH DEFINED 01 275510 0 196475
SCHWAB (CHARLES) CORP. COMMON 808513105 3903 111900 SH DEFINED 02 65600 0 46300
SCHWAB (CHARLES) CORP. COMMON 808513105 3145 90180 SH OTHER 01 0 90180 0
SCHWAB (CHARLES) CORP. COMMON 808513105 1046 30000 SH OTHER 0304 30000 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 202 9600 SH DEFINED 9600 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 437 20800 SH DEFINED 01 0 0 20800
SCIENTIFIC ATLANTA, INC. COMMON 808655104 479 22800 SH DEFINED 02 0 0 22800
SCIOS-NOVA, INC. COMMON 808905103 86 13000 SH DEFINED 02 0 0 13000
SCOTT PAPER CO. COMMON 809877103 187 2700 SH DEFINED 2700 0 0
SCOTT PAPER CO. COMMON 809877103 11886 171953 SH DEFINED 01 59600 0 112353
SCOTT PAPER CO. COMMON 809877103 5986 86600 SH DEFINED 02 74500 0 12100
SCOTT PAPER CO. COMMON 809877103 2309 33400 SH OTHER 01 0 33400 0
SEA CONTAINERS LTD. $4 CV. PFD PREF-CONV 811371608 5667 139500 SH DEFINED 01
SEA CONTAINERS LTD. $4 CV. PFD PREF-CONV 811371608 163 4000 SH OTHER 01
SEA CONTAINERS LTD. - CLASS "A COMMON 811371707 2124 160300 SH DEFINED 01 160300 0 0
SEA CONTAINERS LTD. - CLASS "A COMMON 811371707 1 85 SH DEFINED 02 0 0 85
SEACOAST BANKING CORP. FLA CLA COMMON 811707108 1573 93900 SH DEFINED 01 40600 0 53300
SEACOAST BANKING CORP. FLA CLA COMMON 811707108 1017 60700 SH DEFINED 02 18400 0 42300
SEAGRAM LTD. COMMON 811850106 392 13300 SH DEFINED 13300 0 0
SEAGRAM LTD. COMMON 811850106 1509 51156 SH DEFINED 01 31000 0 20156
SEAGRAM LTD. COMMON 811850106 434 14700 SH OTHER 01 4700 10000 0
SEAGULL ENERGY CORP. COMMON 812007102 143 7500 SH DEFINED 7500 0 0
SEAGULL ENERGY CORP. COMMON 812007102 367 19200 SH DEFINED 02 0 0 19200
SEARS ROEBUCK & CO. COMMON 812387108 635 13800 SH DEFINED 13800 0 0
SEARS ROEBUCK & CO. COMMON 812387108 11643 253100 SH DEFINED 01 14200 0 238900
SEARS ROEBUCK & CO. COMMON 812387108 1780 38700 SH DEFINED 02 2600 0 36100
SEARS ROEBUCK & CO. COMMON 812387108 1151 25028 SH OTHER 01 14800 10228 0
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 46 2698 SH OTHER 01 0 2698 0
SECURITY DYNAMICS TECHNOLOGI COMMON 814208104 693 37200 SH DEFINED 01 24400 0 12800
SECURITY DYNAMICS TECHNOLOGI COMMON 814208104 238 12800 SH DEFINED 02 9000 0 3800
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 202 8000 SH DEFINED 02 0 0 8000
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 111 3085 SH DEFINED 02 0 0 3085
SEPRACOR, INC. COMMON 817315104 0 29 SH DEFINED 01 29 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
SEPRACOR, INC. COMMON 817315104 82 19878 SH DEFINED 02 0 0 19878
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 2 81 SH DEFINED 81 0 0
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 263 13300 SH DEFINED 02 0 0 13300
SERAGEN, INC. COMMON 817474109 54 11400 SH DEFINED 02 0 0 11400
SERVICE CORP. INT'L 6.5% CSD 9 BOND 817565AD6 9083 6630000 PRN DEFINED
SERVICE CORP. INTERNATIONAL COMMON 817565104 5314 191500 SH DEFINED 191500 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 105230 3792062 SH DEFINED 01 1693762 0 2098300
SERVICE CORP. INTERNATIONAL COMMON 817565104 171468 6179045 SH DEFINED 02 4312900 0 1866145
SERVICE CORP. INTERNATIONAL COMMON 817565104 139 5000 SH OTHER 01 5000 0 0
SERVICEMASTER L.P. UNIT 817615107 1563 64125 SH OTHER 01 0 64125 0
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 2087 124600 SH DEFINED 01 115700 0 8900
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 757 45200 SH DEFINED 02 22900 0 22300
SHAMAN PHARMACEUTICALS, INC. COMMON 819319104 33 8333 SH DEFINED 01 0 0 8333
SHAMAN PHARMACEUTICALS, INC. COMMON 819319104 58 14500 SH DEFINED 02 0 0 14500
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 16 485 SH DEFINED 485 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 200 6100 SH DEFINED 02 0 0 6100
SHAWMUT NATIONAL CORP. COMMON 820484103 72 4400 SH DEFINED 4400 0 0
SHAWMUT NATIONAL CORP. COMMON 820484103 11210 684550 SH DEFINED 01 322050 0 362500
SHAWMUT NATIONAL CORP. COMMON 820484103 8383 511943 SH DEFINED 02 378600 0 133343
SHAWMUT NAT'L CORP. WTS. EXP 1 WARRANT 820484111 15 6868 SH DEFINED 01
SHAWMUT NAT'L CORP. WTS. EXP 1 WARRANT 820484111 9 4167 SH DEFINED 02
SHERWIN-WILLIAMS CO. COMMON 824348106 120 3600 SH DEFINED 3600 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 834 25000 SH DEFINED 01 0 0 25000
SHERWIN-WILLIAMS CO. COMMON 824348106 200 6000 SH OTHER 01 0 6000 0
SHIVA CORP. COMMON 824851109 183 4600 SH DEFINED 01 4600 0 0
SHIVA CORP. COMMON 824851109 160 4000 SH DEFINED 02 0 0 4000
SHONEY'S, INC. COMMON 825039100 27 2100 SH DEFINED 2100 0 0
SHONEY'S, INC. COMMON 825039100 120 9400 SH DEFINED 01 0 0 9400
SIERRA SEMICONDUCTOR CORP. COMMON 826485104 1516 99399 SH DEFINED 02 0 0 99399
SIGMA-ALDRICH CORP. COMMON 826552101 7 200 SH DEFINED 200 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 1185 35900 SH OTHER 01 6000 29900 0
SIGNET BANKING CORP. COMMON 826681108 57 2000 SH DEFINED 01 0 0 2000
SIGNET BANKING CORP. COMMON 826681108 458 16000 SH OTHER 01 0 16000 0
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 10691 19890000 PRN DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 31877 1023075 SH DEFINED 01 231000 0 792075
SILICON GRAPHICS, INC. COMMON 827056102 7244 232500 SH DEFINED 02 156900 0 75600
SILICON GRAPHICS, INC. COMMON 827056102 84 2700 SH OTHER 01 0 2700 0
SILICON VALLEY BANCSHARES COMMON 827064106 2967 219800 SH DEFINED 01 120200 0 99600
SILICON VALLEY BANCSHARES COMMON 827064106 1143 84700 SH DEFINED 02 67000 0 17700
SIMPSON INDUSTRIES, INC. COMMON 829060102 11754 1270700 SH DEFINED 01 863400 0 407300
SIMPSON INDUSTRIES, INC. COMMON 829060102 4069 439900 SH DEFINED 02 301550 0 138350
SIMPSON INDUSTRIES, INC. COMMON 829060102 42 4500 SH OTHER 01 0 4500 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 1577 146734 SH DEFINED 146734 0 0
SITHE ENERGIES INC. COMMON 829904101 215 20500 SH DEFINED 20500 0 0
SIZZLER INTERNATIONAL, INC. COMMON 830139101 256 42700 SH DEFINED 02 0 0 42700
SMITH CORONA CORP COMMON 831858105 63 25300 SH DEFINED 02 0 0 25300
SMITH INTERNATIONAL, INC. COMMON 832110100 164 13300 SH DEFINED 02 6500 0 6800
SMITHKLINE BEECHAM PLC REP EQT COMMON 832378400 233 6800 SH DEFINED 6800 0 0
SMITHKLINE BEECHAM PLC REP EQT COMMON 832378400 347 10140 SH DEFINED 01 0 0 10140
SMUCKER (J.M.) CO. CLASS "B" COMMON 832696207 459 21000 SH DEFINED 02
<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
SNYDER OIL CORP. 7% CSD DUE 5/ BOND 833482AB8 2633 3000000 PRN DEFINED 01
SNYDER OIL COMPANY COMMON 833482102 613 41200 SH DEFINED 01 0 0 41200
SNYDER OIL COMPANY COMMON 833482102 363 24400 SH DEFINED 02 0 0 24400
SOFTWARE PROFESSIONALS, INC. COMMON 833968100 552 133800 SH DEFINED 01 80400 0 53400
SOFTWARE PROFESSIONALS, INC. COMMON 833968100 185 44900 SH DEFINED 02 31400 0 13500
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 11 419 SH DEFINED 01 419 0 0
SOLECTRON CORP. COMMON 834182107 2712 98600 SH DEFINED 01 47900 0 50700
SOLECTRON CORP. COMMON 834182107 360 13100 SH DEFINED 02 0 0 13100
SOLV-EX CORP. COMMON 834380107 136 30000 SH DEFINED 01 0 0 30000
SOMATIX THERAPY CORP. COMMON 834447104 75 24900 SH DEFINED 02 0 0 24900
SONAT, INC. COMMON 835415100 106 3800 SH DEFINED 3800 0 0
SONAT, INC. COMMON 835415100 15654 559065 SH DEFINED 01 303070 0 255995
SONAT, INC. COMMON 835415100 10226 365200 SH DEFINED 02 283300 0 81900
SONAT, INC. COMMON 835415100 1305 46600 SH OTHER 01 11500 35100 0
SONOCO PRODUCTS CO. COMMON 835495102 171 7800 SH DEFINED 7800 0 0
SONOCO PRODUCTS CO. COMMON 835495102 429 19600 SH OTHER 01 0 19600 0
SONOCO PRODUCTS CO. $2.25 CV. PREF-CONV 835495201 1906 39708 SH DEFINED
SONOCO PRODUCTS CO. $2.25 CV. PREF-CONV 835495201 24 500 SH DEFINED 01
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 138 7620 SH DEFINED 01 7620 0 0
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 207 11424 SH DEFINED 02 0 0 11424
SOUTH WEST PROPERTY TRUST, INC COMMON 840649107 4254 347300 SH DEFINED 01 218600 0 128700
SOUTH WEST PROPERTY TRUST, INC COMMON 840649107 1501 122500 SH DEFINED 02 87200 0 35300
SOUTHDOWN, INC. COMMON 841297104 186 12800 SH DEFINED 02 0 0 12800
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 2720 155400 SH DEFINED 01 102500 0 52900
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 945 54000 SH DEFINED 02 36700 0 17300
SOUTHERN CO. COMMON 842587107 604 30200 SH DEFINED 30200 0 0
SOUTHERN CO. COMMON 842587107 21756 1087818 SH DEFINED 01 461600 0 626218
SOUTHERN CO. COMMON 842587107 18849 942430 SH DEFINED 02 582400 0 360030
SOUTHERN CO. COMMON 842587107 2836 141820 SH OTHER 01 0 141820 0
SOUTHERN NATIONAL CORP. COMMON 843444100 57 3000 SH DEFINED 01 0 0 3000
SOUTHERN NATIONAL CORP. COMMON 843444100 461 24100 SH DEFINED 02 900 0 23200
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 324 10000 SH DEFINED 01 0 0 10000
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 13 400 SH OTHER 01 0 400 0
SOUTHTRUST CORP. COMMON 844730101 9666 537000 SH DEFINED 01 358900 0 178100
SOUTHTRUST CORP. COMMON 844730101 2677 148700 SH DEFINED 02 122400 0 26300
SOUTHWEST AIRLINES CO. COMMON 844741108 101 6000 SH DEFINED 6000 0 0
SOUTHWEST AIRLINES CO. COMMON 844741108 3157 188500 SH DEFINED 01 71000 0 117500
SOUTHWEST AIRLINES CO. COMMON 844741108 1367 81600 SH DEFINED 02 67400 0 14200
SOUTHWEST GAS CORP. COMMON 844895102 626 44300 SH DEFINED 01 44300 0 0
SOUTHWEST GAS CORP. COMMON 844895102 185 13100 SH DEFINED 02 0 0 13100
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 2055 322400 SH DEFINED 01 128200 0 194200
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 321 50300 SH DEFINED 02 32200 0 18100
SOUTHWESTERN BELL CORP. COMMON 845333103 969 24000 SH DEFINED 24000 0 0
SOUTHWESTERN BELL CORP. COMMON 845333103 74019 1833291 SH DEFINED 01 693284 0 1140007
SOUTHWESTERN BELL CORP. COMMON 845333103 27350 677400 SH DEFINED 02 593700 0 83700
SOUTHWESTERN BELL CORP. COMMON 845333103 5875 145501 SH OTHER 01 21434 124067 0
SOUTHWESTERN ENERGY CO. COMMON 845467109 214 14400 SH DEFINED 02 0 0 14400
SOUTHWESTERN ENERGY CO. COMMON 845467109 1032 69400 SH OTHER 01 0 69400 0
SOUTHWESTERN LIFE CORP. COMMON 845605104 74 28900 SH DEFINED 02 0 0 28900
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 98 3700 SH DEFINED 01 2500 0 1200
<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
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 64 2400 SH DEFINED 02 2400 0 0
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 98 3700 SH OTHER 01 0 3700 0
SPACELABS MEDICAL, INC. COMMON 846247104 1 27 SH DEFINED 27 0 0
SPACELABS MEDICAL, INC. COMMON 846247104 2 100 SH DEFINED 01 0 0 100
SPACELABS MEDICAL, INC. COMMON 846247104 539 23200 SH DEFINED 02 0 0 23200
SPAIN FUND, INC. COMMON 846330108 81 10000 SH OTHER 01 0 10000 0
SPARTAN MOTORS, INC. COMMON 846819100 1438 107500 SH DEFINED 01 107500 0 0
SPARTAN MOTORS, INC. COMMON 846819100 44 3300 SH DEFINED 02 0 0 3300
SPELLING ENTERTAINMENT GROUP, COMMON 847807104 213 19800 SH DEFINED 02 0 0 19800
SPIEGEL, INC. CL. "A" COMMON 848457107 182 18000 SH DEFINED 01 0 0 18000
SPORTS CLUB, INC. COMMON 84917P100 988 146400 SH DEFINED 01 94000 0 52400
SPORTS CLUB, INC. COMMON 84917P100 348 51500 SH DEFINED 02 36600 0 14900
SPORTS AUTHORITY, INC. COMMON 849176102 431 20500 SH DEFINED 01 20500 0 0
SPRINT CORP. COMMON 852061100 365 13200 SH DEFINED 13200 0 0
SPRINT CORP. COMMON 852061100 33200 1201802 SH DEFINED 01 337136 0 864666
SPRINT CORP. COMMON 852061100 9174 332100 SH DEFINED 02 220000 0 112100
SPRINT CORP. COMMON 852061100 3208 116110 SH OTHER 01 28661 87449 0
STANDARD BRANDS PAINT CO. COMMON 853156107 6 15700 SH DEFINED 02 0 0 15700
STANDARD FEDERAL BANK -TROY MI COMMON 853389104 1025 42700 SH DEFINED 01 8200 0 34500
STANDARD FEDERAL BANK -TROY MI COMMON 853389104 408 17000 SH DEFINED 02 9000 0 8000
STANDARD FEDERAL BANK -TROY MI COMMON 853389104 218 9100 SH OTHER 01 2800 6300 0
STANDEX INTERNATIONAL CORP. COMMON 854231107 464 14800 SH DEFINED 02 0 0 14800
STANLEY WORKS COMMON 854616109 75 2100 SH DEFINED 2100 0 0
STANLEY WORKS COMMON 854616109 679 19000 SH DEFINED 01 18100 0 900
STANLEY WORKS COMMON 854616109 134 3750 SH OTHER 01 0 3750 0
STAPLES, INC. COMMON 855030102 590 23850 SH DEFINED 02 0 0 23850
STARBUCKS CORP. COMMON 855244109 4362 158600 SH DEFINED 01 122400 0 36200
STARBUCKS CORP. COMMON 855244109 1474 53600 SH DEFINED 02 26200 0 27400
STARTER CORP. COMMON 855684106 177 25700 SH DEFINED 02 0 0 25700
STATE STREET BOSTON CORP. COMMON 857473102 2963 103500 SH DEFINED 01 11600 0 91900
STATE STREET BOSTON CORP. COMMON 857473102 467 16300 SH DEFINED 02 13500 0 2800
STATE STREET BOSTON CORP. COMMON 857473102 1314 45900 SH OTHER 01 22300 23600 0
STEEL TECHNOLOGIES, INC. COMMON 858147101 14359 1104550 SH DEFINED 01 720150 0 384400
STEEL TECHNOLOGIES, INC. COMMON 858147101 5534 425700 SH DEFINED 02 257000 0 168700
STERLING CHEMICALS, INC. COMMON 858903107 356 27100 SH DEFINED 02 0 0 27100
STERLING BANCSHARES, INC. COMMON 858907108 1901 108600 SH DEFINED 01 68500 0 40100
STERLING BANCSHARES, INC. COMMON 858907108 1481 84600 SH DEFINED 02 27000 0 57600
STERLING FINANCIAL CORP. COMMON 859319105 968 94420 SH DEFINED 01 59300 0 35120
STERLING FINANCIAL CORP. COMMON 859319105 352 34300 SH DEFINED 02 24400 0 9900
STERLING SOFTWARE, INC. COMMON 859547101 226 6137 SH DEFINED 02 0 0 6137
STEWART ENTERPRISES, INC. CL. COMMON 860370105 903 36850 SH DEFINED 01 33550 0 3300
STEWART ENTERPRISES, INC. CL. COMMON 860370105 779 31800 SH DEFINED 02 16800 0 15000
STONE CONTAINER 8.875% CSD 7/1 BOND 861589AL3 3845 2275000 PRN DEFINED
STONE CONTAINER CORP. COMMON 861589109 66 3800 SH DEFINED 3800 0 0
STONE CONTAINER CORP. COMMON 861589109 367 21100 SH DEFINED 02 0 0 21100
STORAGE TR RLTY COMMON 861909109 6526 365100 SH DEFINED 01 314700 0 50400
STORAGE TR RLTY COMMON 861909109 2141 119800 SH DEFINED 02 35700 0 84100
STORAGE EQUITIES, INC. COMMON 862110103 273 19000 SH DEFINED 02 0 0 19000
STORAGE TECHNOLOGY CORP. COMMON 862111200 307 10600 SH DEFINED 01 1000 0 9600
STORAGE TECHNOLOGY $3.50 CV. P PREF-CONV 862111309 66 1000 SH DEFINED 01 0 0 1000
<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
STORAGE TECHNOLOGY $3.50 CV. P PREF-CONV 862111309 2422 36700 SH DEFINED 02 30000 0 6700
STRATACOM, INC. COMMON 862683109 7492 214058 SH DEFINED 02 0 0 214058
STRUCTURAL DYNAMICS RESEARCH C COMMON 863555108 163 30354 SH DEFINED 02 0 0 30354
STRYKER CORP. COMMON 863667101 1 25 SH DEFINED 25 0 0
STRYKER CORP. COMMON 863667101 151 4100 SH DEFINED 01 0 0 4100
STRYKER CORP. COMMON 863667101 496 13500 SH DEFINED 02 0 0 13500
STUDENT LOAN MARKETING ASSN. COMMON 863871505 202 6200 SH DEFINED 01 0 0 6200
STUDENT LOAN MARKETING ASSN. COMMON 863871505 98 3000 SH OTHER 01 0 3000 0
STURM RUGER & CO., INC. COMMON 864159108 4287 151100 SH DEFINED 01 151100 0 0
SUMMIT CARE CORP. COMMON 865910103 4779 251500 SH DEFINED 01 184000 0 67500
SUMMIT CARE CORP. COMMON 865910103 2157 113500 SH DEFINED 02 53300 0 60200
SUMMIT BANCORPORATION COMMON 866008105 100 5170 SH DEFINED 01 0 0 5170
SUMMIT BANCORPORATION COMMON 866008105 286 14740 SH DEFINED 02 0 0 14740
SUMMIT PROPERTIES, INC. COMMON 866239106 1925 100000 SH DEFINED 01 100000 0 0
SUN COMMUNITIES, INC. COMMON 866674104 2250 100000 SH DEFINED 01 100000 0 0
SUN COMMUNITIES, INC. COMMON 866674104 754 33500 SH DEFINED 02 0 0 33500
SUN, INC. COMMON 866762107 127 4400 SH DEFINED 4400 0 0
SUN, INC. COMMON 866762107 19075 663495 SH DEFINED 01 190415 0 473080
SUN, INC. COMMON 866762107 24750 860870 SH DEFINED 02 584000 0 276870
SUN, INC. COMMON 866762107 155 5400 SH OTHER 01 0 5400 0
SUN MICROSYSTEMS, INC. COMMON 866810104 18 493 SH DEFINED 493 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 37023 1042915 SH DEFINED 01 366650 0 676265
SUN MICROSYSTEMS, INC. COMMON 866810104 18937 533450 SH DEFINED 02 298700 0 234750
SUN MICROSYSTEMS, INC. COMMON 866810104 1535 43250 SH OTHER 01 22400 20850 0
SUNAMERICA, INC. COMMON 866930100 50272 1386827 SH DEFINED 01 0 0 1386827
SUNAMERICA, INC. COMMON 866930100 453 12500 SH DEFINED 02 0 0 12500
SUN HEALTHCARE GROUP, INC. COMMON 866933104 482 19000 SH DEFINED 01 0 0 19000
SUN HEALTHCARE GROUP, INC. COMMON 866933104 32 1280 SH DEFINED 02 0 0 1280
SUNDSTRAND CORP. COMMON 867323107 11457 251800 SH DEFINED 01 77100 0 174700
SUNDSTRAND CORP. COMMON 867323107 20581 452330 SH DEFINED 02 259100 0 193230
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 366 9500 SH DEFINED 02 0 0 9500
SUNRISE BANCORP, INC. COMMON 86768H103 439 24400 SH OTHER 01 0 24400 0
SUNSHINE MINING CO. COMMON 867833105 193 118700 SH DEFINED 02 0 0 118700
SUNTRUST BANKS, INC. COMMON 867914103 210 4400 SH DEFINED 4400 0 0
SUNTRUST BANKS, INC. COMMON 867914103 449 9400 SH OTHER 01 9400 0 0
SUPER RITE CORP. COMMON 867926107 371 26000 SH DEFINED 02 0 0 26000
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 370 13900 SH DEFINED 01 1900 0 12000
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 413 15500 SH DEFINED 02 2200 0 13300
SUPERVALU, INC. COMMON 868536103 68 2800 SH DEFINED 2800 0 0
SUPERVALU, INC. COMMON 868536103 271 11100 SH DEFINED 01 11100 0 0
SWEETWATER, INC. COMMON 870534104 994 150000 SH DEFINED 01 150000 0 0
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 221 10800 SH DEFINED 02 0 0 10800
SWING-N-SLIDE CORP. COMMON 870775103 94 11100 SH DEFINED 02 0 0 11100
SYBRON CHEMICAL INDUSTRIES, IN COMMON 870903101 1561 100700 SH DEFINED 01 100700 0 0
SYBASE, INC. COMMON 871130100 263 5056 SH DEFINED 5056 0 0
SYBASE, INC. COMMON 871130100 3333 64100 SH DEFINED 01 30600 0 33500
SYBASE, INC. COMMON 871130100 3058 58800 SH DEFINED 02 34000 0 24800
SYLVAN FOODS HOLDINGS, INC. COMMON 871371100 142 13093 SH DEFINED 01 13093 0 0
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 1975 100000 SH DEFINED 01 100000 0 0
SYMANTEC CORP. COMMON 871503108 24 1379 SH DEFINED 1379 0 0
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYMANTEC CORP. COMMON 871503108 7530 430300 SH DEFINED 01 257100 0 173200
SYMANTEC CORP. COMMON 871503108 4011 229200 SH DEFINED 02 102900 0 126300
SYMMETRICOM, INC. COMMON 871543104 142 10600 SH DEFINED 02 0 0 10600
SYNERGEN, INC. COMMON 871594107 0 40100 SH DEFINED 40100 0 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 431 23800 SH DEFINED 01 4400 0 19400
SYNOVUS FINANCIAL CORP. COMMON 87161C105 397 21900 SH DEFINED 02 19200 0 2700
SYSCO CORP. COMMON 871829107 185 7200 SH DEFINED 7200 0 0
SYSCO CORP. COMMON 871829107 2112 82000 SH DEFINED 02 0 0 82000
SYSCO CORP. COMMON 871829107 175 6800 SH OTHER 01 0 6800 0
SYSTEMED, INC. COMMON 871853107 88 12600 SH DEFINED 02 0 0 12600
SYSTEMIX, INC. COMMON 871872107 21908 1251871 SH DEFINED 1251871 0 0
SYSTEMIX, INC. COMMON 871872107 4712 269241 SH DEFINED 01 5000 0 264241
SYSTEMIX, INC. COMMON 871872107 187 10700 SH DEFINED 02 0 0 10700
SYNERCOM TECHNOLOGY, INC. COMMON 871910105 110 20500 SH DEFINED 01 0 0 20500
TBC CORP. COMMON 872180104 2775 300000 SH DEFINED 01 300000 0 0
TBC CORP. COMMON 872180104 191 20700 SH DEFINED 02 0 0 20700
TCF FINANCIAL CORP. COMMON 872275102 227 5500 SH DEFINED 02 0 0 5500
T CELL SCIENCES, INC. COMMON 872342100 124 49600 SH DEFINED 01 47500 0 2100
T CELL SCIENCES, INC. COMMON 872342100 6 2400 SH DEFINED 02 0 0 2400
TECO ENERGY, INC. COMMON 872375100 284 14000 SH DEFINED 01 8000 0 6000
TECO ENERGY, INC. COMMON 872375100 446 22000 SH OTHER 01 0 22000 0
TJX COMPANIES, INC. COMMON 872540109 44 2800 SH DEFINED 2800 0 0
TJX COMPANIES, INC. COMMON 872540109 49350 3158400 SH DEFINED 01 1315400 0 1843000
TJX COMPANIES, INC. COMMON 872540109 71404 4569825 SH DEFINED 02 3331150 0 1238675
TJX COMPANIES, INC. COMMON 872540109 162 10350 SH OTHER 01 0 10350 0
TPI ENTERPRISES, INC. COMMON 872623103 63 16300 SH DEFINED 02 0 0 16300
TRW, INC. COMMON 872649108 145 2200 SH DEFINED 2200 0 0
TRW, INC. COMMON 872649108 11359 172100 SH DEFINED 01 37000 0 135100
TRW, INC. COMMON 872649108 2944 44600 SH DEFINED 02 42200 0 2400
TRW, INC. COMMON 872649108 66 1000 SH OTHER 01 0 1000 0
TACO CABANA, INC. CLASS "A" COMMON 873425102 5107 567400 SH DEFINED 01 290200 0 277200
TACO CABANA, INC. CLASS "A" COMMON 873425102 2115 235000 SH DEFINED 02 115300 0 119700
TAMBRANDS, INC. COMMON 875080103 711 18399 SH DEFINED 01 1599 0 16800
TANDEM COMPUTERS, INC. COMMON 875370108 329 19200 SH DEFINED 19200 0 0
TANDEM COMPUTERS, INC. COMMON 875370108 1695 99000 SH DEFINED 01 49500 0 49500
TANDEM COMPUTERS, INC. COMMON 875370108 69 4000 SH DEFINED 02 4000 0 0
TANDY CORP. COMMON 875382103 110 2200 SH DEFINED 2200 0 0
TANDY CORP. $2.14 CV. PFD. C PREFERRED 875382202 3775 100000 SH DEFINED 01
TARGETED GENETICS CORP. COMMON 87612M108 1702 324100 SH DEFINED 01 199300 0 124800
TARGETED GENETICS CORP. COMMON 87612M108 569 108400 SH DEFINED 02 73800 0 34600
TAUBMAN CENTERS INC. COMMON 876664103 376 38600 SH DEFINED 02 0 0 38600
TECH DATA CORP. COMMON 878237106 218 12800 SH DEFINED 02 0 0 12800
TECHNITROL, INC. COMMON 878555101 180 13200 SH DEFINED 02 0 0 13200
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 23 489 SH DEFINED 01 0 0 489
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 200 4200 SH DEFINED 02 0 0 4200
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 357 7500 SH OTHER 01 0 7500 0
TEJAS GAS CORP. 5.25% CV. PFD. PREF-CONV 879075505 299 7000 SH DEFINED 01
TEJAS GAS CORP. 5.25% CV. PFD. PREF-CONV 879075505 180 4200 SH OTHER 01
TEJAS POWER CORP. CLASS "A" COMMON 879079101 1388 150000 SH DEFINED 01 150000 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 173 7957 SH DEFINED 7957 0 0
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 105845 4866429 SH DEFINED 01 1830047 0 3036382
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 115020 5288281 SH DEFINED 02 3791919 0 1496362
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 3733 171614 SH OTHER 01 29400 142214 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1088 50000 SH OTHER 0304 50000 0 0
TELE DANMARK A/S SPONS. A/D/R COMMON 879242105 51 2000 SH DEFINED 2000 0 0
TELEDYNE, INC. COMMON 879335107 44 2200 SH DEFINED 2200 0 0
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 82 2000 SH DEFINED 2000 0 0
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 1344 32775 SH DEFINED 01 0 0 32775
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 123 3000 SH OTHER 01 0 3000 0
TELEPHONE & DATA SYSTEMS, INC. COMMON 879433100 609 13200 SH DEFINED 02 0 0 13200
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 3843 145000 SH DEFINED 01 91700 0 53300
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 1985 74900 SH DEFINED 02 36600 0 38300
TELLABS, INC. COMMON 879664100 10 174 SH DEFINED 01 93 0 81
TELLABS, INC. COMMON 879664100 747 13400 SH DEFINED 02 0 0 13400
TELOR OPHTHALMIC PHARMACEUTICA COMMON 87969G100 15 13800 SH DEFINED 02 0 0 13800
TEMPLE-INLAND, INC. COMMON 879868107 99 2200 SH DEFINED 2200 0 0
TEMPLE-INLAND, INC. COMMON 879868107 113 2500 SH DEFINED 01 0 0 2500
TEMPLE-INLAND, INC. COMMON 879868107 3470 76900 SH OTHER 01 0 76900 0
TENNECO, INC. COMMON 880370101 281 6600 SH DEFINED 6600 0 0
TENNECO, INC. COMMON 880370101 49205 1157761 SH DEFINED 01 484741 0 673020
TENNECO, INC. COMMON 880370101 18917 445100 SH DEFINED 02 333100 0 112000
TENNECO, INC. COMMON 880370101 803 18900 SH OTHER 01 8500 10400 0
TENNECO, INC. COMMON 880370101 1275 30000 SH OTHER 0304 30000 0 0
TERADYNE, INC. COMMON 880770102 268 7900 SH DEFINED 02 0 0 7900
TERRA INDUSTRIES, INC. COMMON 880915103 257 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 2060 222700 SH DEFINED 01 141500 0 81200
TESORO PETROLEUM CORP. COMMON 881609101 3293 356000 SH DEFINED 02 77400 0 278600
TETRA TECHNOLOGIES, INC. COMMON 88162F105 7878 663400 SH DEFINED 01 370800 0 292600
TETRA TECHNOLOGIES, INC. COMMON 88162F105 2969 250000 SH DEFINED 02 185300 0 64700
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 443 18300 SH DEFINED 01 16800 0 1500
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 261 10800 SH DEFINED 02 5800 0 5000
TEXACO, INC. COMMON 881694103 623 10400 SH DEFINED 10400 0 0
TEXACO, INC. COMMON 881694103 132752 2217147 SH DEFINED 01 801450 0 1415697
TEXACO, INC. COMMON 881694103 136064 2272465 SH DEFINED 02 1677200 0 595265
TEXACO, INC. COMMON 881694103 10898 182006 SH OTHER 01 31240 150766 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 285 3800 SH DEFINED 3800 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 31184 416480 SH DEFINED 01 126600 0 289880
TEXAS INSTRUMENTS, INC. COMMON 882508104 29171 389600 SH DEFINED 02 283900 0 105700
TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 1250 100000 SH DEFINED 01 100000 0 0
TEXAS UTILITIES CO. COMMON 882848104 269 8400 SH DEFINED 8400 0 0
TEXAS UTILITIES CO. COMMON 882848104 35619 1113100 SH DEFINED 01 479800 0 633300
TEXAS UTILITIES CO. COMMON 882848104 42669 1333415 SH DEFINED 02 1006600 0 326815
TEXAS UTILITIES CO. COMMON 882848104 1231 38470 SH OTHER 01 1700 36770 0
TEXAS UTILITIES CO. COMMON 882848104 1920 60000 SH OTHER 0304 60000 0 0
TEXTRON, INC. COMMON 883203101 191 3800 SH DEFINED 3800 0 0
TEXTRON, INC. COMMON 883203101 667 13238 SH DEFINED 01 0 0 13238
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 4832 859091 SH DEFINED 01
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 354 62984 SH DEFINED 02
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 3 460 SH OTHER 01
THERMADYNE HOLDINGS CORP. COMMON 883435109 93 7962 SH DEFINED 01 7962 0 0
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THERMADYNE HOLDINGS CORP. COMMON 883435109 143 12270 SH DEFINED 02 12270 0 0
THERMO ELECTRON CORP. COMMON 883556102 15859 353415 SH DEFINED 01 2948 0 350467
THERMO ELECTRON CORP. COMMON 883556102 168 3750 SH OTHER 01 0 3750 0
THERMEDICS, INC. COMMON 883901100 839 65789 SH DEFINED 02 0 0 65789
THIOKOL CORP. COMMON 884103102 374 13400 SH DEFINED 02 0 0 13400
THOMPSON PBE, INC. COMMON 884888108 197 15000 SH DEFINED 02 4000 0 11000
THORNBURG MORTGAGE ASSET CORP. COMMON 885218107 1844 250000 SH DEFINED 01 250000 0 0
THORNBURG MORTGAGE ASSET CORP. COMMON 885218107 123 16700 SH DEFINED 02 0 0 16700
3COM CORP. COMMON 885535104 183 3543 SH DEFINED 3543 0 0
3COM CORP. COMMON 885535104 1114 21600 SH DEFINED 02 0 0 21600
TIDEWATER, INC. COMMON 886423102 629 34000 SH OTHER 01 0 34000 0
TIFFANY & CO. COMMON 886547108 234 6000 SH DEFINED 01 0 0 6000
TIME WARNER 0% LYON DUE 12/17/ BOND 887315AH2 8456 28069000 PRN DEFINED
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 9600 10226000 PRN DEFINED
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 2362 2516000 PRN DEFINED 01
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 10326 11000000 PRN DEFINED 02
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 2252 2399000 PRN OTHER 01
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 1662 1770000 PRN OTHER 0304
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 5442 15716000 PRN DEFINED
TIME WARNER, INC. COMMON 887315109 541 15400 SH DEFINED 15400 0 0
TIME WARNER, INC. COMMON 887315109 33977 967321 SH DEFINED 01 450773 0 516548
TIME WARNER, INC. COMMON 887315109 1243 35400 SH DEFINED 02 10400 0 25000
TIME WARNER, INC. COMMON 887315109 17897 509525 SH OTHER 01 51480 458045 0
TIMES MIRROR CO. CLASS "A" COMMON 887360105 157 5000 SH DEFINED 5000 0 0
TIMES MIRROR CO. CLASS "A" COMMON 887360105 1254 39962 SH DEFINED 01 6110 0 33852
TIMES MIRROR CO. CLASS "A" COMMON 887360105 276 8800 SH DEFINED 02 6900 0 1900
TIMES MIRROR CO. CLASS "A" COMMON 887360105 2033 64800 SH OTHER 01 0 64800 0
TITAN CORP. COMMON 888266103 74 11600 SH DEFINED 02 0 0 11600
TITAN WHEEL INT'L 4.75% CSD 12 BOND 888328AA9 2200 2000000 PRN DEFINED 01
TITAN WHEEL INTERNATIONAL, INC COMMON 888328101 2775 100000 SH DEFINED 01 100000 0 0
TODHUNTER INTERNATIONAL, INC. COMMON 889050100 1550 100000 SH DEFINED 01 100000 0 0
TOKOS MEDICAL CORP. COMMON 889100103 114 17600 SH DEFINED 02 0 0 17600
TOLL BROTHERS, INC. COMMON 889478103 137 13700 SH DEFINED 02 0 0 13700
TORCHMARK CORP. COMMON 891027104 98 2800 SH DEFINED 2800 0 0
TORCHMARK CORP. COMMON 891027104 3833 109900 SH DEFINED 01 37800 0 72100
TORCHMARK CORP. COMMON 891027104 1939 55600 SH DEFINED 02 48300 0 7300
TOSCO CORP. COMMON 891490302 1258 43189 SH DEFINED 01 8189 0 35000
TOWN & COUNTRY CORP. COMMON 892027103 10 11900 SH DEFINED 02 0 0 11900
TOYS "R" US, INC. COMMON 892335100 337 11000 SH DEFINED 11000 0 0
TOYS "R" US, INC. COMMON 892335100 59200 1933054 SH DEFINED 01 857191 0 1075863
TOYS "R" US, INC. COMMON 892335100 24623 804000 SH DEFINED 02 311100 0 492900
TOYS "R" US, INC. COMMON 892335100 10620 346769 SH OTHER 01 45775 300994 0
TRACTOR SUPPLY CO. COMMON 892356106 273 13000 SH DEFINED 01 13000 0 0
TRANS FINANCIAL BANCORP, INC. COMMON 89323C106 1828 140633 SH DEFINED 01 140633 0 0
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 7914 1021200 SH DEFINED 01 768200 0 253000
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 2805 361900 SH DEFINED 02 230500 0 131400
TRANSAMERICA CORP. COMMON 893485102 134 2700 SH DEFINED 2700 0 0
TRANSAMERICA CORP. COMMON 893485102 4423 88900 SH DEFINED 01 24400 0 64500
TRANSAMERICA CORP. COMMON 893485102 2378 47800 SH DEFINED 02 40300 0 7500
TRANSAMERICA CORP. COMMON 893485102 267 5369 SH OTHER 01 0 5369 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSCANADA PIPELINES LTD. COMMON 893526103 28086 2292775 SH DEFINED 01 1086300 0 1206475
TRANSCANADA PIPELINES LTD. COMMON 893526103 16164 1319495 SH DEFINED 02 1073300 0 246195
TRANSCANADA PIPELINES LTD. COMMON 893526103 459 37500 SH OTHER 01 28900 8600 0
TRANSCO ENERGY CO. COMMON 893532101 25 1500 SH DEFINED 1500 0 0
TRANSCO ENERGY CO. COMMON 893532101 52 3100 SH DEFINED 01 3000 0 100
TRANSCO ENERGY CO. COMMON 893532101 988 59400 SH DEFINED 02 59400 0 0
TRAVELERS, INC. COMMON 894190107 427 13200 SH DEFINED 13200 0 0
TRAVELERS, INC. COMMON 894190107 2143 65320 SH DEFINED 01 14842 0 50478
TRAVELERS, INC. COMMON 894190107 2 60 SH DEFINED 02 0 0 60
TRAVELERS, INC. COMMON 894190107 22 686 SH OTHER 01 0 686 0
TRENWICK GROUP, INC. COMMON 895290104 305 7200 SH DEFINED 02 0 0 7200
TRI-CONTINENTAL CORP. COMMON 895436103 261 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 624 31394 SH OTHER 01 0 31394 0
TRIAD GUARANTY, INC. COMMON 895925105 720 56500 SH DEFINED 01 56500 0 0
TRIBUNE COMPANY COMMON 896047107 115 2100 SH DEFINED 2100 0 0
TRIBUNE COMPANY COMMON 896047107 15663 286075 SH DEFINED 01 177275 0 108800
TRIBUNE COMPANY COMMON 896047107 3395 62000 SH DEFINED 02 52300 0 9700
TRIBUNE COMPANY COMMON 896047107 482 8800 SH OTHER 01 0 8800 0
TRIMAS CORP. COMMON 896215100 9 444 SH DEFINED 01 0 0 444
TRIMAS CORP. COMMON 896215100 216 10800 SH DEFINED 02 0 0 10800
TRINET CORP. REALTY TRUST, INC COMMON 896287109 234 8000 SH DEFINED 01 0 0 8000
TRINOVA CORP. COMMON 896678109 47 1600 SH DEFINED 1600 0 0
TRINOVA CORP. COMMON 896678109 1818 61900 SH DEFINED 01 2200 0 59700
TRINOVA CORP. COMMON 896678109 364 12400 SH DEFINED 02 11300 0 1100
TRION, INC. COMMON 896726106 48 10300 SH DEFINED 02 0 0 10300
TRITON ENERGY CORP. COMMON 896750106 238 7000 SH DEFINED 01 0 0 7000
TRISM, INC. COMMON 896925104 111 16500 SH DEFINED 01 16500 0 0
TRIPOS, INC. COMMON 896928108 414 87133 SH DEFINED 01 56533 0 30600
TRIPOS, INC. COMMON 896928108 156 32777 SH DEFINED 02 21711 0 11066
TRUST COMPANY OF NEW JERSEY COMMON 898304100 143 10800 SH DEFINED 02 0 0 10800
TRUSTCO BANK CORP. N. Y. COMMON 898349105 5463 269785 SH DEFINED 01 180765 0 89020
TRUSTCO BANK CORP. N. Y. COMMON 898349105 2615 129120 SH DEFINED 02 60200 0 68920
TRUSTMARK CORP. COMMON 898402102 383 21900 SH DEFINED 02 0 0 21900
TUCKER PROPERTIES CORP. COMMON 898658109 1116 87500 SH DEFINED 01 55600 0 31900
TUCKER PROPERTIES CORP. COMMON 898658109 393 30800 SH DEFINED 02 22000 0 8800
TULTEX CORP. COMMON 899900104 52 10600 SH DEFINED 02 0 0 10600
TUSCARORA PLASTICS, INC. COMMON 900902107 1001 55600 SH DEFINED 02 0 0 55600
20TH. CENTURY INDUSTRIES COMMON 901272203 171 16300 SH DEFINED 16300 0 0
TYCO INTERNATIONAL LTD. COMMON 902120104 133 2800 SH DEFINED 2800 0 0
TYCO INTERNATIONAL LTD. COMMON 902120104 119444 2514615 SH DEFINED 01 1038900 0 1475715
TYCO INTERNATIONAL LTD. COMMON 902120104 168141 3539800 SH DEFINED 02 2509400 0 1030400
TYCO INTERNATIONAL LTD. COMMON 902120104 4603 96910 SH OTHER 01 24450 72460 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1425 30000 SH OTHER 0304 30000 0 0
TYCO TOYS, INC. COMMON 902128107 70 12400 SH DEFINED 02 0 0 12400
TYLER CORP. COMMON 902184100 36 11000 SH DEFINED 02 0 0 11000
TYSON FOODS, INC. COMMON 902494103 20 935 SH DEFINED 935 0 0
TYSON FOODS, INC. COMMON 902494103 81 3809 SH DEFINED 02 0 0 3809
UAL CORP. 6.25% CV. PFD. SER. PREF-CONV 902549302 1176 14000 SH DEFINED 02 14000 0 0
UAL CORP. COMMON 902549500 2071 23700 SH DEFINED 01 9300 0 14400
UAL CORP. COMMON 902549500 795 9100 SH DEFINED 02 8200 0 900
<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
UGI CORP. COMMON 902681105 336 16500 SH DEFINED 02 0 0 16500
UGI CORP. COMMON 902681105 408 20000 SH OTHER 01 0 20000 0
UJB FINANCIAL CORP. COMMON 902760107 7696 319000 SH DEFINED 01 224400 0 94600
UJB FINANCIAL CORP. COMMON 902760107 760 31500 SH DEFINED 02 28300 0 3200
USX-MARATHON GROUP 5.75% CSD 7 BOND 902905AC2 5381 6654000 PRN DEFINED
USX-MARATHON GROUP 5.75% CSD 7 BOND 902905AC2 202 250000 PRN DEFINED 01
USX CORP. 7% CSD DUE 6/15/2007 BOND 902905AF5 7301 9042000 PRN DEFINED
USX-MARATHON GROUP COMMON 902905827 172 10500 SH DEFINED 10500 0 0
USX-MARATHON GROUP COMMON 902905827 1261 77000 SH DEFINED 01 0 0 77000
UST, INC. COMMON 902911106 229 8200 SH DEFINED 8200 0 0
UST, INC. COMMON 902911106 407 14600 SH DEFINED 01 6600 0 8000
UNR INDUSTRIES, INC. COMMON 903185106 10423 1635000 SH DEFINED 01 1295000 0 340000
UNUM CORP. COMMON 903192102 106 2800 SH DEFINED 2800 0 0
UNUM CORP. COMMON 903192102 47943 1270016 SH DEFINED 01 556100 0 713916
UNUM CORP. COMMON 903192102 50291 1332215 SH DEFINED 02 868800 0 463415
UNUM CORP. COMMON 903192102 1027 27200 SH OTHER 01 0 27200 0
USA MOBILE COMMUNICATIONS HLDG COMMON 90329B100 198 20000 SH DEFINED 01 0 0 20000
U. S. DELIVERY SYSTEMS, INC. COMMON 90329M106 2063 150000 SH DEFINED 01 150000 0 0
USMX, INC. COMMON 903366102 28 11200 SH DEFINED 02 0 0 11200
USX-U.S. STEEL GROUP. COMMON 90337T101 188 5300 SH DEFINED 5300 0 0
USX-U.S. STEEL GROUP. COMMON 90337T101 14 400 SH DEFINED 01 0 0 400
USX-U.S. STEEL GROUP. COMMON 90337T101 188 5300 SH DEFINED 02 5300 0 0
ULTRAMAR CORP. COMMON 903912103 41154 1613875 SH DEFINED 01 593300 0 1020575
ULTRAMAR CORP. COMMON 903912103 27787 1089700 SH DEFINED 02 892700 0 197000
ULTRAMAR CORP. COMMON 903912103 2991 117310 SH OTHER 01 0 117310 0
ULTRAMAR CORP. COMMON 903912103 2550 100000 SH OTHER 0304 100000 0 0
UNILAB CORP. COMMON 904763109 64 16000 SH DEFINED 02 0 0 16000
UNILEVER N V COMMON 904784501 489 4200 SH DEFINED 01 600 0 3600
UNILEVER N V COMMON 904784501 256 2200 SH OTHER 01 0 2200 0
UNICOM CORP. COMMON 904911104 219 8800 SH DEFINED 8800 0 0
UNICOM CORP. COMMON 904911104 1491 62140 SH DEFINED 01 13840 0 48300
UNICOM CORP. COMMON 904911104 432 18000 SH DEFINED 02 17700 0 300
UNICOM CORP. COMMON 904911104 96 4000 SH OTHER 01 2500 1500 0
UNION CAMP CORP. COMMON 905530101 127 2700 SH DEFINED 2700 0 0
UNION CAMP CORP. COMMON 905530101 2642 56063 SH DEFINED 01 13100 0 42963
UNION CAMP CORP. COMMON 905530101 3238 68718 SH OTHER 01 1000 67718 0
UNION CARBIDE CORP. COMMON 905581104 176 6000 SH DEFINED 6000 0 0
UNION CARBIDE CORP. COMMON 905581104 80392 2736749 SH DEFINED 01 990050 0 1746699
UNION CARBIDE CORP. COMMON 905581104 80298 2733532 SH DEFINED 02 1925571 0 807961
UNION CARBIDE CORP. COMMON 905581104 2512 85500 SH OTHER 01 3800 81700 0
UNION CARBIDE CORP. COMMON 905581104 2056 70000 SH OTHER 0304 70000 0 0
UNION ELECTRIC CO. COMMON 906548102 156 4400 SH DEFINED 4400 0 0
UNION ELECTRIC CO. COMMON 906548102 1074 30350 SH DEFINED 01 0 0 30350
UNION ELECTRIC CO. COMMON 906548102 1818 51400 SH DEFINED 02 1900 0 49500
UNION ELECTRIC CO. COMMON 906548102 266 7520 SH OTHER 01 0 7520 0
UNION PACIFIC CORP. COMMON 907818108 372 8200 SH DEFINED 8200 0 0
UNION PACIFIC CORP. COMMON 907818108 129826 2861178 SH DEFINED 01 1212702 0 1648476
UNION PACIFIC CORP. COMMON 907818108 111858 2465194 SH DEFINED 02 1860955 0 604239
UNION PACIFIC CORP. COMMON 907818108 26933 593570 SH OTHER 01 101315 492255 0
UNION PACIFIC CORP. COMMON 907818108 1815 40000 SH OTHER 0304 40000 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PLANTERS CORP. COMMON 908068109 63 3000 SH DEFINED 01 0 0 3000
UNION PLANTERS CORP. COMMON 908068109 159 7600 SH DEFINED 02 0 0 7600
UNION SWITCH & SIGNAL, INC. COMMON 908573108 1022 75000 SH DEFINED 01 75000 0 0
UNION TEXAS PETROLEUM HOLDINGS COMMON 908640105 2262 109000 SH DEFINED 01 2500 0 106500
UNION TEXAS PETROLEUM HOLDINGS COMMON 908640105 3391 163400 SH DEFINED 02 112800 0 50600
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 2538 2519000 PRN DEFINED
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 6851 6800000 PRN DEFINED 01
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 3375 3350000 PRN DEFINED 02
UNISYS CORP. COMMON 909214108 141 16300 SH DEFINED 16300 0 0
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 5493 173000 SH DEFINED 01
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 238 7500 SH OTHER 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 361 9800 SH DEFINED 02 0 0 9800
UNITED CAROLINA BANCSHARES COR COMMON 909796104 248 9900 SH DEFINED 02 0 0 9900
UNITED CITIES GAS COMPANY COMMON 909823106 2226 141350 SH DEFINED 01 94750 0 46600
UNITED CITIES GAS COMPANY COMMON 909823106 828 52600 SH DEFINED 02 35000 0 17600
UNITED COUNTIES BANCORPORATION COMMON 910150101 200 1900 SH DEFINED 02 0 0 1900
UNITED DOMINION REALTY TRUST, COMMON 910197102 311 21600 SH DEFINED 02 0 0 21600
UNITED FOODS, INC. CLASS "B" C COMMON 910365105 64 26900 SH DEFINED 02 0 0 26900
UNITED GAMING, INC. 7.5% CSD 9 BOND 910475AA0 6221 7850000 PRN DEFINED 01
UNITED HEALTHCARE CORP. COMMON 910581107 298 6600 SH DEFINED 6600 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 505 11200 SH DEFINED 01 1000 0 10200
UNITED HEALTHCARE CORP. COMMON 910581107 416 9208 SH DEFINED 02 0 0 9208
UNITED HEALTHCARE CORP. COMMON 910581107 63 1400 SH OTHER 01 0 1400 0
UNITED RETAIL GROUP, INC. COMMON 911380103 143 18100 SH DEFINED 01 0 0 18100
UNITED RETAIL GROUP, INC. COMMON 911380103 139 17700 SH DEFINED 02 0 0 17700
U. S. BANCORP (OR) COMMON 911596104 21 923 SH DEFINED 923 0 0
U. S. BANCORP (OR) COMMON 911596104 478 21128 SH OTHER 01 0 21128 0
U. S. BIOSCIENCE, INC. COMMON 911646107 41 11400 SH DEFINED 02 0 0 11400
UNITED STATES FILTER CORP. COMMON 911843209 1695 110250 SH DEFINED 01 110250 0 0
UNITED STATES FILTER CORP. COMMON 911843209 55 3600 SH DEFINED 02 0 0 3600
USAIR GROUP, INC. COMMON 911905107 9 2100 SH DEFINED 2100 0 0
USAIR GROUP, INC. COMMON 911905107 110 25800 SH DEFINED 02 0 0 25800
U. S. HEALTHCARE, INC. COMMON 911910107 2153 52200 SH DEFINED 01 1000 0 51200
U. S. HEALTHCARE, INC. COMMON 911910107 330 8000 SH DEFINED 02 8000 0 0
U.S. HOME CORP. 4.875% CSN 11/ BOND 911920AC0 6764 10610000 PRN DEFINED 01
UNITED STATES SURGICAL CORP. COMMON 912707106 42 2200 SH DEFINED 2200 0 0
UNITED STATES SURGICAL CORP. COMMON 912707106 232 12200 SH DEFINED 01 0 0 12200
UNITED STATES SURGICAL CORP. COMMON 912707106 2022 106400 SH DEFINED 02 93500 0 12900
UNITED STATES SURGICAL CORP. COMMON 912707106 6 300 SH OTHER 01 0 300 0
U. S. SURGICAL $2.20 CV. PFD. PREF-CONV 912707205 1539 66900 SH DEFINED 01
U. S. SURGICAL $2.20 CV. PFD. PREF-CONV 912707205 3671 159600 SH DEFINED 02
U. S. TRUST CORP. COMMON 912883105 495 7800 SH DEFINED 02 0 0 7800
U. S. TRUST CORP. COMMON 912883105 29 450 SH OTHER 01 0 450 0
U S WEST, INC. COMMON 912889102 1087 30500 SH DEFINED 30500 0 0
U S WEST, INC. COMMON 912889102 129853 3645000 SH DEFINED 01 1401510 0 2243490
U S WEST, INC. COMMON 912889102 130985 3676761 SH DEFINED 02 2615610 0 1061151
U S WEST, INC. COMMON 912889102 7494 210357 SH OTHER 01 29925 180432 0
U S WEST, INC. COMMON 912889102 2494 70000 SH OTHER 0304 70000 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 314 5000 SH DEFINED 5000 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 8537 135777 SH DEFINED 01 19977 0 115800
<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
UNITED TECHNOLOGIES CORP. COMMON 913017109 5300 84300 SH DEFINED 02 74100 0 10200
UNITED TECHNOLOGIES CORP. COMMON 913017109 1182 18800 SH OTHER 01 8000 10800 0
UNITED WASTE SYS INC COMMON 913174108 1963 78500 SH DEFINED 01 68200 0 10300
UNITED WASTE SYS INC COMMON 913174108 398 15900 SH DEFINED 02 7100 0 8800
UNITED WATER RESOURCES, INC. COMMON 913190104 1326 105046 SH DEFINED 01 79246 0 25800
UNITED WATER RESOURCES, INC. COMMON 913190104 348 27592 SH DEFINED 02 17400 0 10192
UNIVAX BIOLOGICS, INC. COMMON 91335G109 1752 412200 SH DEFINED 01 260800 0 151400
UNIVAX BIOLOGICS, INC. COMMON 91335G109 704 165600 SH DEFINED 02 102800 0 62800
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 1073 165000 SH DEFINED 01 165000 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 4 600 SH DEFINED 02 0 0 600
UNIVERSAL HEALTH REALTY INCOME COMMON 91359E105 98 6000 SH DEFINED 02
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 328 13400 SH DEFINED 02 0 0 13400
UNOCAL CORP. COMMON 915289102 256 9400 SH DEFINED 9400 0 0
UNOCAL CORP. COMMON 915289102 763 28000 SH DEFINED 01 1000 0 27000
UNOCAL CORP. COMMON 915289102 191 7000 SH OTHER 01 7000 0 0
USLIFE CORP. COMMON 917318107 21 600 SH DEFINED 600 0 0
USLIFE CORP. COMMON 917318107 44399 1273100 SH DEFINED 01 396700 0 876400
USLIFE CORP. COMMON 917318107 65044 1865055 SH DEFINED 02 1513915 0 351140
USLIFE CORP. COMMON 917318107 120 3450 SH OTHER 01 0 3450 0
VF CORP. COMMON 918204108 180 3700 SH DEFINED 3700 0 0
VF CORP. COMMON 918204108 22295 458500 SH DEFINED 01 220900 0 237600
VF CORP. COMMON 918204108 25747 529500 SH DEFINED 02 374700 0 154800
VF CORP. COMMON 918204108 180 3700 SH OTHER 01 0 3700 0
VLSI TECHNOLOGY, INC. COMMON 918270109 10 864 SH DEFINED 864 0 0
VLSI TECHNOLOGY, INC. COMMON 918270109 161 13400 SH DEFINED 02 0 0 13400
VALENCE TECHNOLOGY, INC. COMMON 918914102 59 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 5670 135000 SH DEFINED 02 135000 0 0
VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 38 900 SH OTHER 01 0 900 0
VALLEY NATIONAL BANCORP COMMON 919794107 50 1855 SH DEFINED 01 0 0 1855
VALLEY NATIONAL BANCORP COMMON 919794107 292 10827 SH DEFINED 02 0 0 10827
VALUE HEALTH, INC. COMMON 920393105 287 7700 SH DEFINED 01 0 0 7700
VALUE HEALTH, INC. COMMON 920393105 154 4136 SH DEFINED 02 0 0 4136
VALUE HEALTH, INC. COMMON 920393105 98 2640 SH OTHER 01 0 2640 0
VARCO INTERNATIONAL, INC. COMMON 922126107 140 22400 SH DEFINED 02 0 0 22400
VARITY CORP. COMMON 92224R602 80 2200 SH DEFINED 2200 0 0
VARITY CORP. COMMON 92224R602 446 12300 SH DEFINED 02 0 0 12300
VEECO INSTRUMENTS, INC. COMMON 922417100 759 75000 SH DEFINED 01 75000 0 0
VENCOR, INC. COMMON 922602107 226 8100 SH DEFINED 01 0 0 8100
VENCOR, INC. COMMON 922602107 101 3637 SH DEFINED 02 0 0 3637
VENTRITEX, INC. COMMON 922814108 1 33 SH DEFINED 33 0 0
VENTRITEX, INC. COMMON 922814108 15 565 SH DEFINED 01 565 0 0
VENTRITEX, INC. COMMON 922814108 278 10300 SH DEFINED 02 0 0 10300
VENTURE STORES, INC. $3.25 CV. PREF-CONV 923275309 1459 44900 SH DEFINED 01
VERSA TECHNOLOGIES, INC. COMMON 925116105 1145 83250 SH DEFINED 01 80450 0 2800
VERSA TECHNOLOGIES, INC. COMMON 925116105 579 42100 SH DEFINED 02 14000 0 28100
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 5093 339557 SH DEFINED 01 217957 0 121600
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1766 117700 SH DEFINED 02 83800 0 33900
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 85 5688 SH OTHER 01 0 5688 0
VIACOM, INC. COMMON 925524100 226 5432 SH DEFINED 01 1424 0 4008
VIACOM, INC. - CONTINGENT VALU RIGHT 925524118 65 21200 SH DEFINED
<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
VIACOM, INC. - WTS. "C" EXP. 7 WARRANT 925524126 66 20000 SH DEFINED
VIACOM, INC. - WTS. "C" EXP. 7 WARRANT 925524126 0 120 SH DEFINED 01
VIACOM, INC. - RIGHTS EXP. 99/ RIGHT 925524142 20 17900 SH DEFINED 01
VIACOM, INC. - NON-VOTING COMMON 925524308 562 13800 SH DEFINED
VIACOM, INC. - NON-VOTING COMMON 925524308 22421 550197 SH DEFINED 01
VIACOM, INC. - NON-VOTING COMMON 925524308 4222 103600 SH DEFINED 02
VIACOM, INC. - NON-VOTING COMMON 925524308 147 3600 SH OTHER 01
VICAL, INC. COMMON 925602104 3622 439000 SH DEFINED 01 370900 0 68100
VICAL, INC. COMMON 925602104 1114 135000 SH DEFINED 02 48200 0 86800
VICTORIA BANKSHARES, INC. COMMON 926144106 639 29400 SH DEFINED 01 29400 0 0
VICTORIA BANKSHARES, INC. COMMON 926144106 63 2900 SH DEFINED 02 0 0 2900
VICTORIA FINANCIAL CORP. COMMON 926246208 594 50000 SH DEFINED 02 50000 0 0
VIGORO CORPORATION COMMON 926754102 1722 57400 SH DEFINED 57400 0 0
VIGORO CORPORATION COMMON 926754102 330 11000 SH DEFINED 02 0 0 11000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 370 12090 SH DEFINED 01 6000 0 6090
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 343 11200 SH DEFINED 02 0 0 11200
VINTAGE PETROLEUM, INC. COMMON 927460105 16296 965700 SH DEFINED 01 684400 0 281300
VINTAGE PETROLEUM, INC. COMMON 927460105 7455 441800 SH DEFINED 02 256700 0 185100
VINTAGE PETROLEUM, INC. COMMON 927460105 489 29000 SH OTHER 01 0 29000 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 550 11228 SH DEFINED 02 0 0 11228
VISX, INC. COMMON 92844S105 53 5000 SH DEFINED 02 0 0 5000
VISX, INC. COMMON 92844S105 525 50000 SH OTHER 01 50000 0 0
VITALINK PHARMACY SVCS INC COMMON 92846E104 1498 105100 SH DEFINED 02 0 0 105100
VITAL SIGNS, INC. COMMON 928469105 7498 674000 SH DEFINED 01 433300 0 240700
VITAL SIGNS, INC. COMMON 928469105 3676 330400 SH DEFINED 02 173300 0 157100
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 103 20100 SH DEFINED 02 0 0 20100
VIVRA, INC. COMMON 92855M104 92 3300 SH DEFINED 02 0 0 3300
VIVUS, INC. COMMON 928551100 4067 266666 SH DEFINED 266666 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 202 6000 SH DEFINED 6000 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 151 4500 SH DEFINED 01 0 0 4500
VONS COMPANIES, INC. COMMON 928869106 313 17400 SH DEFINED 17400 0 0
VONS COMPANIES, INC. COMMON 928869106 36 2000 SH DEFINED 01 0 0 2000
VULCAN MATERIALS CO. COMMON 929160109 608 12000 SH DEFINED 01 12000 0 0
WD 40 COMPANY COMMON 929236107 212 4800 SH DEFINED 02 0 0 4800
WICOR, INC. COMMON 929253102 868 30600 SH DEFINED 02 0 0 30600
WMX TECHNOLOGIES, INC. COMMON 92929Q107 517 19800 SH DEFINED 19800 0 0
WMX TECHNOLOGIES, INC. COMMON 92929Q107 33282 1273944 SH DEFINED 01 429630 0 844314
WMX TECHNOLOGIES, INC. COMMON 92929Q107 26376 1009600 SH DEFINED 02 444300 0 565300
WMX TECHNOLOGIES, INC. COMMON 92929Q107 7892 302069 SH OTHER 01 13400 288669 0
WPP GROUP PLC A/D/R COMMON 929309201 6068 1797911 SH DEFINED 1797911 0 0
WPS RESOURCES CORP. COMMON 92931B106 88 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 762 28500 SH OTHER 01 0 28500 0
WABASH NATIONAL CORP. COMMON 929566107 289 7400 SH DEFINED 01 200 0 7200
WABASH NATIONAL CORP. COMMON 929566107 51 1300 SH DEFINED 02 1200 0 100
WACHOVIA CORP. COMMON 929771103 210 6500 SH DEFINED 6500 0 0
WACHOVIA CORP. COMMON 929771103 1090 33804 SH DEFINED 01 6600 0 27204
WACHOVIA CORP. COMMON 929771103 728 22570 SH OTHER 01 0 22570 0
WAL-MART STORES, INC. COMMON 931142103 1964 92400 SH DEFINED 92400 0 0
WAL-MART STORES, INC. COMMON 931142103 134192 6314895 SH DEFINED 01 2898348 0 3416547
WAL-MART STORES, INC. COMMON 931142103 48061 2261700 SH DEFINED 02 1633800 0 627900
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL-MART STORES, INC. COMMON 931142103 20599 969376 SH OTHER 01 128400 840976 0
WALBRO CORP. COMMON 931154108 2062 108500 SH DEFINED 01 108500 0 0
WALBRO CORP. COMMON 931154108 32 1700 SH DEFINED 02 0 0 1700
WALGREEN CO COMMON 931422109 192 4400 SH DEFINED 4400 0 0
WALGREEN CO COMMON 931422109 1998 45800 SH DEFINED 01 22000 0 23800
WALGREEN CO COMMON 931422109 22 500 SH DEFINED 02 0 0 500
WALGREEN CO COMMON 931422109 3095 70936 SH OTHER 01 0 70936 0
WALKER INTERACTIVE SYSTEMS, IN COMMON 931664106 146 21600 SH DEFINED 02 0 0 21600
WARNER-LAMBERT CO. COMMON 934488107 755 9800 SH DEFINED 9800 0 0
WARNER-LAMBERT CO. COMMON 934488107 42496 551900 SH DEFINED 01 98500 0 453400
WARNER-LAMBERT CO. COMMON 934488107 12112 157300 SH DEFINED 02 123700 0 33600
WARNER-LAMBERT CO. COMMON 934488107 1881 24430 SH OTHER 01 3000 21430 0
WASHINGTON FEDERAL S&L ASSN. S COMMON 938828100 280 16100 SH DEFINED 01 0 0 16100
WASHINGTON FEDERAL S&L ASSN. S COMMON 938828100 196 11300 SH DEFINED 02 11100 0 200
WASHINGTON MUTUAL, INC. COMMON 939322103 17 975 SH DEFINED 975 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 11722 694650 SH DEFINED 01 389750 0 304900
WASHINGTON MUTUAL, INC. COMMON 939322103 20082 1190050 SH DEFINED 02 858400 0 331650
WASHINGTON MUTUAL, INC. COMMON 939322103 17 1000 SH OTHER 01 0 1000 0
WASHINGTON MUT INC PREF-CONV 939322301 4216 53200 SH DEFINED 01
WASHINGTON MUT INC PREF-CONV 939322301 3963 50000 SH DEFINED 02
WASHINGTON MUT INC PREF-CONV 939322301 119 1500 SH OTHER 01
WASHINGTON POST CO. CLASS "B" COMMON 939640108 7033 29000 SH DEFINED 01 20000 0 9000
WASHINGTON POST CO. CLASS "B" COMMON 939640108 139290 574391 SH OTHER 01 1500 572891 0
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 389 24150 SH DEFINED 02 0 0 24150
WASHINGTON WATER POWER CO. COMMON 940688104 4961 360800 SH DEFINED 01 111300 0 249500
WASHINGTON WATER POWER CO. COMMON 940688104 360 26200 SH DEFINED 02 26200 0 0
WATERHOUSE INV. SVCS 6% CSD 12 BOND 941547AA9 1340 2000000 PRN DEFINED 02
WATERHOUSE INVESTMENT SERVICES COMMON 941547101 1123 91700 SH DEFINED 01 56200 0 35500
WATERHOUSE INVESTMENT SERVICES COMMON 941547101 410 33500 SH DEFINED 02 24000 0 9500
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 2573 121800 SH DEFINED 01 121800 0 0
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 852 40326 SH OTHER 01 0 40326 0
WEATHERFORD INTERNATIONAL, INC COMMON 947076105 335 34327 SH DEFINED 02 0 0 34327
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 447 11800 SH OTHER 01
WEIRTON STEEL CORP. COMMON 948774104 212 23600 SH DEFINED 01 0 0 23600
WEIRTON STEEL CORP. COMMON 948774104 153 17000 SH DEFINED 02 0 0 17000
WELLMAN, INC. COMMON 949702104 41635 1464050 SH DEFINED 01 648350 0 815700
WELLMAN, INC. COMMON 949702104 66540 2339820 SH DEFINED 02 1494400 0 845420
WELLS FARGO & CO. COMMON 949740104 319 2200 SH DEFINED 2200 0 0
WELLS FARGO & CO. COMMON 949740104 1770 12210 SH DEFINED 01 4000 0 8210
WELLS FARGO & CO. COMMON 949740104 232 1600 SH OTHER 01 0 1600 0
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 2510 119500 SH DEFINED 01 75600 0 43900
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 1373 65400 SH DEFINED 02 30300 0 35100
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 445 350000 PRN DEFINED 01
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 127 100000 PRN OTHER 01
WENDY'S INTERNATIONAL, INC. COMMON 950590109 63 4400 SH DEFINED 4400 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 456 31700 SH DEFINED 01 0 0 31700
WERNER ENTERPRISES, INC. COMMON 950755108 8018 337600 SH DEFINED 01 184500 0 153100
WERNER ENTERPRISES, INC. COMMON 950755108 1613 67900 SH DEFINED 02 44600 0 23300
WEST COAST BANCORP, INC. (FLA) COMMON 951901107 570 49600 SH DEFINED 02 0 0 49600
WEST ONE BANCORP COMMON 954828109 135 5089 SH DEFINED 5089 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEST ONE BANCORP COMMON 954828109 270 10200 SH DEFINED 01 0 0 10200
WEST ONE BANCORP COMMON 954828109 2724 102800 SH OTHER 01 0 102800 0
WESTAMERICA BANCORPORATION COMMON 957090103 7536 253300 SH DEFINED 01 169000 0 84300
WESTAMERICA BANCORPORATION COMMON 957090103 3531 118700 SH DEFINED 02 63300 0 55400
WESTCOAST ENERGY, INC. COMMON 95751D102 1441 90082 SH DEFINED 01 90082 0 0
WESTERN ATLAS, INC. COMMON 957674104 83 2200 SH DEFINED 2200 0 0
WESTERN ATLAS, INC. COMMON 957674104 557 14800 SH DEFINED 01 0 0 14800
WESTCORP, INC. COMMON 957907108 1150 126000 SH DEFINED 01 126000 0 0
WESTERN CO. OF NORTH AMERICA COMMON 958043408 5832 345600 SH DEFINED 01 122900 0 222700
WESTERN CO. OF NORTH AMERICA COMMON 958043408 5314 314900 SH DEFINED 02 140100 0 174800
WESTERN DIGITAL CORP. COMMON 958102105 355 21200 SH DEFINED 02 0 0 21200
WESTERN GAS RESOURCES $2.65 CV PREF-CONV 958259301 3842 121000 SH DEFINED 02 121000 0 0
WESTERN INVESTMENT REAL ESTATE COMMON 958468100 136 10600 SH DEFINED 02 0 0 10600
WESTERN RESOURCES, INC. COMMON 959425109 22702 793100 SH DEFINED 01 258900 0 534200
WESTERN RESOURCES, INC. COMMON 959425109 10983 383700 SH DEFINED 02 198900 0 184800
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 169 13800 SH DEFINED 13800 0 0
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 816 66624 SH DEFINED 01 21900 0 44724
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1 100 SH DEFINED 02 0 0 100
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 37 3000 SH OTHER 01 0 3000 0
WESTVACO CORP. COMMON 961548104 86 2200 SH DEFINED 2200 0 0
WESTVACO CORP. COMMON 961548104 1842 46930 SH DEFINED 01 37875 0 9055
WESTVACO CORP. COMMON 961548104 4885 124460 SH OTHER 01 7875 116585 0
WESTWOOD ONE, INC. COMMON 961815107 152 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 330 8800 SH DEFINED 8800 0 0
WEYERHAEUSER CO. COMMON 962166104 11481 306150 SH DEFINED 01 92000 0 214150
WEYERHAEUSER CO. COMMON 962166104 4665 124400 SH DEFINED 02 107100 0 17300
WEYERHAEUSER CO. COMMON 962166104 572 15260 SH OTHER 01 0 15260 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 6465 438320 SH DEFINED 01 149700 0 288620
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 4369 296200 SH DEFINED 02 271300 0 24900
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 102 6888 SH OTHER 01 0 6888 0
WHIRLPOOL CORP. COMMON 963320106 136 2700 SH DEFINED 2700 0 0
WHIRLPOOL CORP. COMMON 963320106 8799 175100 SH DEFINED 01 54900 0 120200
WHIRLPOOL CORP. COMMON 963320106 2633 52400 SH DEFINED 02 44000 0 8400
WHITMAN CORP. COMMON 96647K102 76 4400 SH DEFINED 4400 0 0
WHITMAN CORP. COMMON 96647K102 690 40000 SH DEFINED 01 0 0 40000
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 53 1200 SH DEFINED 02 0 0 1200
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 4453 100640 SH OTHER 01 0 100640 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 2952 67094 SH OTHER 01 0 67094 0
WILLIAMS COMPANIES, INC. COMMON 969457100 90 3600 SH DEFINED 3600 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 55 2200 SH DEFINED 01 0 0 2200
WILLIAMS COMPANIES, INC. COMMON 969457100 128 5092 SH OTHER 01 0 5092 0
WILMINGTON TRUST CORP. COMMON 971807102 18375 807700 SH DEFINED 01 491800 0 315900
WILMINGTON TRUST CORP. COMMON 971807102 15732 691500 SH DEFINED 02 452200 0 239300
WINDMERE CORP. COMMON 973411101 91 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 149 2900 SH DEFINED 2900 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 2226 43324 SH DEFINED 01 43324 0 0
WINTHROP RESOURCES CORP. COMMON 976396101 1075 100000 SH DEFINED 01 100000 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 1928 74521 SH DEFINED 01 25721 0 48800
WISCONSIN ENERGY CORP. COMMON 976657106 78 3000 SH DEFINED 02 3000 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 261 10100 SH OTHER 01 0 10100 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOLVERINE WORLD WIDE, INC. COMMON 978097103 4120 160000 SH DEFINED 01 160000 0 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 1491 57900 SH DEFINED 02 0 0 57900
WOOLWORTH CORP. COMMON 980883102 72 4800 SH DEFINED 4800 0 0
WOOLWORTH CORP. COMMON 980883102 3544 236242 SH DEFINED 01 79400 0 156842
WOOLWORTH CORP. COMMON 980883102 1692 112800 SH DEFINED 02 98000 0 14800
WOOLWORTH CORP. COMMON 980883102 16 1056 SH OTHER 01 0 1056 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 20 1010 SH DEFINED 1010 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 6187 309341 SH DEFINED 01 134197 0 175144
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 834 41700 SH DEFINED 02 38700 0 3000
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1105 55250 SH OTHER 01 0 55250 0
WORLDTEX, INC. COMMON 981907108 946 261100 SH DEFINED 01 200600 0 60500
WORLDTEX, INC. COMMON 981907108 162 44800 SH DEFINED 02 30700 0 14100
WRIGLEY (WM.) JR. CO. COMMON 982526105 207 4200 SH DEFINED 4200 0 0
WRIGLEY (WM.) JR. CO. COMMON 982526105 17306 350500 SH DEFINED 01 6100 0 344400
WRIGLEY (WM.) JR. CO. COMMON 982526105 14161 286800 SH DEFINED 02 163900 0 122900
WRIGLEY (WM.) JR. CO. COMMON 982526105 173 3500 SH OTHER 01 0 3500 0
WYMAN-GORDON CO. COMMON 983085101 65 10400 SH DEFINED 02 0 0 10400
XCELLENET, INC. COMMON 98388R106 1710 110300 SH DEFINED 01 68800 0 41500
XCELLENET, INC. COMMON 98388R106 566 36500 SH DEFINED 02 25400 0 11100
XILINX, INC. COMMON 983919101 25223 425700 SH DEFINED 01 264200 0 161500
XILINX, INC. COMMON 983919101 10760 181600 SH DEFINED 02 91300 0 90300
XEROX CORP. COMMON 984121103 436 4400 SH DEFINED 4400 0 0
XEROX CORP. COMMON 984121103 1683 17000 SH DEFINED 01 900 0 16100
XEROX CORP. COMMON 984121103 183 1850 SH OTHER 01 0 1850 0
XTRA CORP. COMMON 984138107 826 18163 SH DEFINED 01 18163 0 0
XTRA CORP. COMMON 984138107 246 5400 SH DEFINED 02 0 0 5400
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 139 6500 SH DEFINED 01 0 0 6500
XICOR, INC. COMMON 984903104 30 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 243 15173 SH DEFINED 02 0 0 15173
ZALE CORP. COMMON 988858106 198 16500 SH DEFINED 01 0 0 16500
ZENITH ELECTRONICS CORP. COMMON 989349105 26 2200 SH DEFINED 2200 0 0
ZENITH ELECTRONICS CORP. COMMON 989349105 263 22600 SH DEFINED 02 0 0 22600
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 353 15500 SH DEFINED 02 0 0 15500
ZERO CORP. COMMON 989484100 155 11057 SH DEFINED 01 9807 0 1250
ZERO CORP. COMMON 989484100 200 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 79 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 294 8200 SH DEFINED 02 0 0 8200
ZONAGEN, INC. COMMON 98975L108 725 100000 SH DEFINED 01 100000 0 0
REPORT SUMMARY 3588 DATA RECORDS 35153502 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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