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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: 09/29/95
Institutional Investment Manager:
J.P. MORGAN & CO. INCORPORATED
60, WALL STREET
NEW YORK NY 10015
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTERNAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
KATHLEEN H. TRIPP VICE PRESIDENT (212)826-9331
Signature, Place and Date of Signing:
/s/ KATHLEEN H. TRIPP NY NY 10/05/95
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 622 18100 SH DEFINED 18100 0 0
ACE LTD. COMMON G0070K103 53883 1567498 SH DEFINED 1567498 0 0
ACE LTD. COMMON G0070K103 801 23300 SH DEFINED 01 0 0 23300
AMWAY ASIA PACIFIC LTD. COMMON G0352M108 213 5700 SH OTHER 01 0 5700 0
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 1 50 SH DEFINED 50 0 0
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 3567 228300 SH DEFINED 01 144100 0 84200
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 1958 125310 SH DEFINED 02 52800 0 72510
EXEL LIMITED COMMON G3242A102 174 3000 SH DEFINED 3000 0 0
EXEL LIMITED COMMON G3242A102 122 2100 SH DEFINED 01 0 0 2100
EXEL LIMITED COMMON G3242A102 134 2300 SH OTHER 01 0 2300 0
MID OCEAN LIMITED COMMON G61061100 2577 74700 SH DEFINED 01 36500 0 38200
MID OCEAN LIMITED COMMON G61061100 1001 29020 SH DEFINED 02 0 0 29020
PARTNERRE HOLDINGS LTD. COMMON G6852T105 7281 294200 SH DEFINED 01 107400 0 186800
PARTNERRE HOLDINGS LTD. COMMON G6852T105 1119 45220 SH DEFINED 02 0 0 45220
RENAISSANCE RE HLDGS LTD COMMON G7496G103 4851 199000 SH DEFINED 01 127100 0 71900
RENAISSANCE RE HLDGS LTD COMMON G7496G103 1687 69200 SH DEFINED 02 47700 0 21500
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 307 9565 SH DEFINED 02 0 0 9565
SCANDINAVIAN BROADCASTING SYST COMMON L8137H108 819 29000 SH DEFINED 01 0 0 29000
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 6637 273700 SH DEFINED 01 130300 0 143400
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 1231 50780 SH DEFINED 02 0 0 50780
ABC RAIL PRODUCTS CORP. COMMON 000752105 1890 90000 SH DEFINED 01 90000 0 0
ABR INFORMATION SERVICES, INC. COMMON 00077R108 1894 75000 SH DEFINED 01 75000 0 0
ADT LTD. COMMON 000915306 25766 1873900 SH DEFINED 01 991800 0 882100
ADT LTD. COMMON 000915306 25231 1834999 SH DEFINED 02 1587999 0 247000
AFLAC, INC. COMMON 001055102 145 3500 SH DEFINED 01 1000 0 2500
AFLAC, INC. COMMON 001055102 374 9000 SH OTHER 01 0 9000 0
AES CORP. COMMON 00130H105 27206 1431889 SH OTHER 01 0 1431889 0
AK STEEL HOLDING CORP. COMMON 001547108 398 13500 SH DEFINED 01 0 0 13500
AK STEEL HOLDING CORP. 7% CV. PREFERRED 001547207 212 7000 SH DEFINED 01
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 247 242000 PRN DEFINED
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 7457 7320000 PRN DEFINED 01
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 11483 11272000 PRN DEFINED 02
AMR CORP. COMMON 001765106 144 2000 SH DEFINED 2000 0 0
AMR CORP. COMMON 001765106 25597 354900 SH DEFINED 01 85500 0 269400
AMR CORP. COMMON 001765106 10999 152500 SH DEFINED 02 125800 0 26700
AMR CORP. COMMON 001765106 671 9300 SH OTHER 01 3500 5800 0
ARCO CHEMICAL CO. COMMON 001920107 234 4800 SH DEFINED 4800 0 0
ARCO CHEMICAL CO. COMMON 001920107 1511 31000 SH DEFINED 01 0 0 31000
ARCO CHEMICAL CO. COMMON 001920107 59 1200 SH DEFINED 02 0 0 1200
AT&T CORP. COMMON 001957109 2452 37300 SH DEFINED 37300 0 0
AT&T CORP. COMMON 001957109 478521 7277889 SH DEFINED 01 3173444 0 4104445
AT&T CORP. COMMON 001957109 412490 6273612 SH DEFINED 02 4007530 0 2266082
AT&T CORP. COMMON 001957109 20852 317139 SH OTHER 01 67825 249314 0
AT&T CORP. COMMON 001957109 1973 30000 SH OTHER 0304 30000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 384 10000 SH DEFINED 01 10000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 303 7900 SH DEFINED 02 0 0 7900
AVX CORP. COMMON 002444107 1779 53100 SH DEFINED 01 53100 0 0
AARON RENTS, INC. CL. 'B' COMMON 002535201 1157 65200 SH DEFINED 01 41600 0 23600
AARON RENTS, INC. CL. 'B' COMMON 002535201 405 22800 SH DEFINED 02 15700 0 7100
ABBOTT LABORATORIES, INC. COMMON 002824100 1027 24100 SH DEFINED 24100 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABBOTT LABORATORIES, INC. COMMON 002824100 54691 1283068 SH DEFINED 01 747390 0 535678
ABBOTT LABORATORIES, INC. COMMON 002824100 4612 108200 SH DEFINED 02 95800 0 12400
ABBOTT LABORATORIES, INC. COMMON 002824100 21297 499632 SH OTHER 01 71060 428572 0
ABBOTT LABORATORIES, INC. COMMON 002824100 1279 30000 SH OTHER 0304 30000 0 0
ACCLAIM ENTERTAINMENT, INC. COMMON 004325205 53 2047 SH DEFINED 2047 0 0
ACCLAIM ENTERTAINMENT, INC. COMMON 004325205 216 8400 SH DEFINED 02 0 0 8400
ACX TECHNOLOGIES, INC. COMMON 005123104 388 19400 SH DEFINED 02 0 0 19400
ACXIOM CORP. COMMON 005125109 506 17900 SH DEFINED 02 0 0 17900
ADAPTEC, INC. COMMON 00651F108 2129 51600 SH DEFINED 01 24900 0 26700
ADAPTEC, INC. COMMON 00651F108 425 10300 SH DEFINED 02 0 0 10300
ADOBE SYSTEMS, INC. COMMON 00724F101 12356 238765 SH DEFINED 01 132500 0 106265
ADOBE SYSTEMS, INC. COMMON 00724F101 32618 630300 SH DEFINED 02 425400 0 204900
ADOBE SYSTEMS, INC. COMMON 00724F101 419 8100 SH OTHER 01 5800 2300 0
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 88 12300 SH DEFINED 02 0 0 12300
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 7140 488200 SH DEFINED 01 300000 0 188200
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 2296 157000 SH DEFINED 02 108100 0 48900
ADVO, INC. COMMON 007585102 6018 253400 SH DEFINED 01 158900 0 94500
ADVO, INC. COMMON 007585102 3577 150620 SH DEFINED 02 58100 0 92520
ADVOCAT, INC. COMMON 007586100 5588 470600 SH DEFINED 01 287800 0 182800
ADVOCAT, INC. COMMON 007586100 2883 242800 SH DEFINED 02 102700 0 140100
ADVANCED MICRO DEVICES, INC. COMMON 007903107 70 2400 SH DEFINED 2400 0 0
ADVANCED MICRO DEVICES, INC. COMMON 007903107 9995 343180 SH DEFINED 01 170000 0 173180
ADVANCED MICRO DEVICES, INC. COMMON 007903107 7811 268200 SH DEFINED 02 174800 0 93400
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 83 1950 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 306 7200 SH DEFINED 02
AETNA LIFE & CASUALTY CO. COMMON 008140105 881 12000 SH DEFINED 12000 0 0
AETNA LIFE & CASUALTY CO. COMMON 008140105 32379 441275 SH DEFINED 01 286875 0 154400
AETNA LIFE & CASUALTY CO. COMMON 008140105 33782 460400 SH DEFINED 02 299100 0 161300
AETNA LIFE & CASUALTY CO. COMMON 008140105 487 6642 SH OTHER 01 0 6642 0
AETNA LIFE & CASUALTY CO. COMMON 008140105 1101 15000 SH OTHER 0304 15000 0 0
AHMANSON (H. F.) & CO. COMMON 008677106 76 3000 SH DEFINED 3000 0 0
AHMANSON (H. F.) & CO. COMMON 008677106 38586 1520636 SH DEFINED 01 490700 0 1029936
AHMANSON (H. F.) & CO. COMMON 008677106 44480 1752900 SH DEFINED 02 1096900 0 656000
AHMANSON (H.F.) & CO. 6% CV. P PREF-CONV 008677700 8569 150000 SH DEFINED 02
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 370 14662 SH DEFINED 01 0 0 14662
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 205 8100 SH DEFINED 02 0 0 8100
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 396 7600 SH DEFINED 7600 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 4741 90948 SH DEFINED 01 51048 0 39900
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 453 8700 SH DEFINED 02 8700 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1179 22616 SH OTHER 01 0 22616 0
AIRBORNE FREIGHT 6.75% CSD 8/1 BOND 009266AC1 292 293000 PRN DEFINED
AIRBORNE FREIGHT CORP. COMMON 009266107 272 11100 SH DEFINED 02 0 0 11100
AIRGAS, INC. COMMON 009363102 256 9600 SH DEFINED 02 0 0 9600
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 68735 2244400 SH DEFINED 2244400 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 8511 277901 SH DEFINED 01 104184 0 173717
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 4696 153336 SH OTHER 01 43560 109776 0
ALANTEC CORP. COMMON 011630100 5102 160700 SH DEFINED 01 101500 0 59200
ALANTEC CORP. COMMON 011630100 1692 53300 SH DEFINED 02 36800 0 16500
ALASKA AIR GROUP 6.5% CSD 6/15 BOND 011659AD1 1198 1235000 PRN DEFINED
ALBANK FINANCIAL CORP. COMMON 012046108 3000 100000 SH DEFINED 01 100000 0 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBANY INT'L. CORP 5.25% CSD 3 BOND 012348AA6 1241 1286000 PRN DEFINED
ALBANY INT'L. CORP 5.25% CSD 3 BOND 012348AA6 8854 9175000 PRN DEFINED 02
ALBEMARLE CORP. COMMON 012653101 51086 2724570 SH DEFINED 01 954430 0 1770140
ALBEMARLE CORP. COMMON 012653101 36389 1940755 SH DEFINED 02 1088180 0 852575
ALBEMARLE CORP. COMMON 012653101 1566 83540 SH OTHER 01 11000 72540 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 418 13700 SH DEFINED 02 0 0 13700
ALBERTSON'S, INC. COMMON 013104104 246 7200 SH DEFINED 7200 0 0
ALBERTSON'S, INC. COMMON 013104104 290 8500 SH DEFINED 01 4500 0 4000
ALBERTSON'S, INC. COMMON 013104104 464 13600 SH DEFINED 02 13600 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 175 5400 SH DEFINED 5400 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 1191 36775 SH DEFINED 01 3750 0 33025
ALCAN ALUMINIUM LTD. COMMON 013716105 130 4000 SH DEFINED 02 2100 0 1900
ALCAN ALUMINIUM LTD. COMMON 013716105 313 9675 SH OTHER 01 0 9675 0
ALCO STANDARD CORP. COMMON 013788104 119 1400 SH DEFINED 1400 0 0
ALCO STANDARD CORP. COMMON 013788104 1093 12900 SH DEFINED 01 0 0 12900
ALEX BROWN, INC. COMMON 013902101 440 7500 SH DEFINED 02 0 0 7500
ALEXANDER & ALEXANDER SERVICES COMMON 014476105 24 1000 SH DEFINED 1000 0 0
ALEXANDER & ALEXANDER SERVICES COMMON 014476105 243 10000 SH DEFINED 01 0 0 10000
ALEXANDER'S, INC. COMMON 014752109 849 14100 SH DEFINED 02 0 0 14100
ALFA CORP. COMMON 015385107 221 18000 SH DEFINED 02 0 0 18000
ALKERMES, INC. COMMON 01642T108 155 23800 SH DEFINED 23800 0 0
ALKERMES, INC. COMMON 01642T108 842 129475 SH DEFINED 02 0 0 129475
ALLEGHENY LUDLUM 5.875% CSD 3/ BOND 016900AA0 9481 8698000 PRN DEFINED
ALLEGHENY LUDLUM CORP. COMMON 016900102 114336 5611573 SH DEFINED 01 2813090 0 2798483
ALLEGHENY LUDLUM CORP. COMMON 016900102 144810 7107245 SH DEFINED 02 5294290 0 1812955
ALLEGHENY LUDLUM CORP. COMMON 016900102 5112 250880 SH OTHER 01 66000 184880 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 1426 70000 SH OTHER 0304 70000 0 0
ALLEGHANY CORP. COMMON 017175100 113 660 SH DEFINED 01 660 0 0
ALLEGHANY CORP. COMMON 017175100 154 900 SH DEFINED 02 0 0 900
ALLEGHANY CORP. COMMON 017175100 407 2380 SH OTHER 01 0 2380 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 58975 2312730 SH DEFINED 01 803185 0 1509545
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 75805 2972745 SH DEFINED 02 2019970 0 952775
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1323 51900 SH OTHER 01 25300 26600 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1020 40000 SH OTHER 0304 40000 0 0
ALLEN GROUP, INC. COMMON 017634106 428 11800 SH DEFINED 02 0 0 11800
ALLERGAN, INC. COMMON 018490102 53 1600 SH DEFINED 1600 0 0
ALLERGAN, INC. COMMON 018490102 3354 100500 SH DEFINED 01 51700 0 48800
ALLIED CAPITAL CORP. COMMON 019033109 430 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 427 13050 SH DEFINED 02 0 0 13050
ALLIED PRODUCTS CORP. COMMON 019411107 212 9900 SH DEFINED 02 0 0 9900
ALLIEDSIGNAL, INC. COMMON 019512102 318 7200 SH DEFINED 7200 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 302955 6865833 SH DEFINED 01 2933975 0 3931858
ALLIEDSIGNAL, INC. COMMON 019512102 301631 6835820 SH DEFINED 02 4864560 0 1971260
ALLIEDSIGNAL, INC. COMMON 019512102 15316 347110 SH OTHER 01 89600 257510 0
ALLIEDSIGNAL, INC. COMMON 019512102 3530 80000 SH OTHER 0304 80000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 112 13400 SH DEFINED 02 0 0 13400
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 121 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 403 11400 SH DEFINED 11400 0 0
ALLSTATE CORP. COMMON 020002101 14812 418726 SH DEFINED 01 108168 0 310558
ALLSTATE CORP. COMMON 020002101 3684 104154 SH DEFINED 02 64454 0 39700
<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
ALLSTATE CORP. COMMON 020002101 775 21908 SH OTHER 01 14458 7450 0
ALLTEL CORP. COMMON 020039103 251 8400 SH DEFINED 8400 0 0
ALLTEL CORP. COMMON 020039103 98 3282 SH OTHER 01 0 3282 0
ALUMINUM CO. OF AMERICA COMMON 022249106 227 4300 SH DEFINED 4300 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 138858 2626150 SH DEFINED 01 860115 0 1766035
ALUMINUM CO. OF AMERICA COMMON 022249106 144300 2729070 SH DEFINED 02 1859090 0 869980
ALUMINUM CO. OF AMERICA COMMON 022249106 7001 132400 SH OTHER 01 31600 100800 0
ALUMINUM CO. OF AMERICA COMMON 022249106 793 15000 SH OTHER 0304 15000 0 0
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 540 1440000 PRN DEFINED
ALZA CORP. CLASS "A" COMMON 022615108 53 2300 SH DEFINED 2300 0 0
ALZA CORP. CLASS "A" COMMON 022615108 60918 2648615 SH DEFINED 01 1181190 0 1467425
ALZA CORP. CLASS "A" COMMON 022615108 70564 3067983 SH DEFINED 02 1800900 0 1267083
ALZA CORP. CLASS "A" COMMON 022615108 2427 105540 SH OTHER 01 15200 90340 0
AMAX GOLD, INC. COMMON 023120108 377 62800 SH DEFINED 02 0 0 62800
AMBAC, INC. COMMON 023139108 117593 2672570 SH DEFINED 01 1186600 0 1485970
AMBAC, INC. COMMON 023139108 173609 3945665 SH DEFINED 02 2788180 0 1157485
AMBAC, INC. COMMON 023139108 1025 23300 SH OTHER 01 12200 11100 0
AMBAC, INC. COMMON 023139108 1320 30000 SH OTHER 0304 30000 0 0
AMCOL INTERNATIONAL CORP. COMMON 02341W103 222 12800 SH DEFINED 02 0 0 12800
AMERADA HESS CORP. COMMON 023551104 180 3700 SH DEFINED 3700 0 0
AMERADA HESS CORP. COMMON 023551104 973 20000 SH DEFINED 01 13200 0 6800
AMERADA HESS CORP. COMMON 023551104 49 1000 SH OTHER 01 0 1000 0
AMERICA ONLINE, INC. COMMON 02364J104 144 2091 SH DEFINED 2091 0 0
AMERICA ONLINE, INC. COMMON 02364J104 10704 155700 SH DEFINED 01 75000 0 80700
AMERICA ONLINE, INC. COMMON 02364J104 2581 37540 SH DEFINED 02 0 0 37540
AMDAHL CORP. COMMON 023905102 30 3100 SH DEFINED 3100 0 0
AMDAHL CORP. COMMON 023905102 305 31700 SH DEFINED 01 7300 0 24400
AMDAHL CORP. COMMON 023905102 134 13900 SH DEFINED 02 11700 0 2200
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 708 19000 SH DEFINED 02 0 0 19000
AMERICAN BRANDS, INC. COMMON 024703100 693 16400 SH DEFINED 16400 0 0
AMERICAN BRANDS, INC. COMMON 024703100 624 14775 SH DEFINED 01 11400 0 3375
AMERICAN BRANDS, INC. COMMON 024703100 151 3575 SH OTHER 01 0 3575 0
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 857 41550 SH DEFINED 02 0 0 41550
AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 127 12400 SH DEFINED 02 0 0 12400
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 749 20600 SH DEFINED 20600 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 5740 157800 SH DEFINED 01 117700 0 40100
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 1851 50900 SH DEFINED 02 21800 0 29100
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 45 1250 SH OTHER 01 0 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 666 15000 SH DEFINED 15000 0 0
AMERICAN EXPRESS CO. COMMON 025816109 22918 516452 SH DEFINED 01 453002 0 63450
AMERICAN EXPRESS CO. COMMON 025816109 3790 85400 SH OTHER 01 10000 75400 0
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 600 20000 SH DEFINED 01 0 0 20000
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 1533 102200 SH DEFINED 01 64900 0 37300
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 1646 109710 SH DEFINED 02 24600 0 85110
AMERICAN GENERAL CORP. COMMON 026351106 314 8400 SH DEFINED 8400 0 0
AMERICAN GENERAL CORP. COMMON 026351106 13618 364354 SH DEFINED 01 137836 0 226518
AMERICAN GENERAL CORP. COMMON 026351106 8906 238300 SH DEFINED 02 113800 0 124500
AMERICAN GREETINGS CORP. COMMON 026375105 61 2000 SH DEFINED 2000 0 0
AMERICAN GREETINGS CORP. COMMON 026375105 366 12000 SH DEFINED 01 0 0 12000
AMERICAN GREETINGS CORP. COMMON 026375105 189 6200 SH OTHER 01 0 6200 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 HERITAGE LIFE INVT. C COMMON 026522102 566 28299 SH DEFINED 02 0 0 28299
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 900 10600 SH DEFINED 10600 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 174877 2060412 SH DEFINED 01 1206686 0 853726
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 165990 1955700 SH DEFINED 02 1264500 0 691200
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 29887 352132 SH OTHER 01 22400 329732 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1698 20000 SH OTHER 0304 20000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 944 11100 SH DEFINED 11100 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 154491 1817545 SH DEFINED 01 823976 0 993569
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 58852 692375 SH DEFINED 02 342250 0 350125
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 595190 7002230 SH OTHER 01 33210 6969020 0
AMERICAN MAIZE PRODUCTS CO. CL COMMON 027339209 421 10800 SH DEFINED 02 0 0 10800
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 214 8000 SH DEFINED 01 0 0 8000
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 421 15750 SH DEFINED 02 0 0 15750
AMERICAN MEDIA, INC. COMMON 02744L100 150 26000 SH DEFINED 02 0 0 26000
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 233 4000 SH OTHER 01 0 4000 0
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 2150 50000 SH DEFINED 01 50000 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 156 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 14 1000 SH DEFINED 01 1000 0 0
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 160 11500 SH DEFINED 02 0 0 11500
AMERICAN RADIO SYSTEMS CORP. C COMMON 029161106 495 20000 SH DEFINED 01 20000 0 0
AMERICAN STORES CO. COMMON 030096101 987 34800 SH DEFINED 34800 0 0
AMERICAN STORES CO. COMMON 030096101 797 28077 SH DEFINED 01 0 0 28077
AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 841 63471 SH DEFINED 02 0 0 63471
AMERICAN TELECASTING, INC. COMMON 030151104 164 14300 SH DEFINED 02 0 0 14300
AMERICAN WATER WORKS, INC. COMMON 030411102 11233 366800 SH DEFINED 01 220200 0 146600
AMERICAN WATER WORKS, INC. COMMON 030411102 107 3500 SH DEFINED 02 3500 0 0
AMERICREDIT CORP. COMMON 03060R101 449 30200 SH DEFINED 02 0 0 30200
AMERITECH CORP. COMMON 030954101 683 13100 SH DEFINED 13100 0 0
AMERITECH CORP. COMMON 030954101 14086 270240 SH DEFINED 01 109340 0 160900
AMERITECH CORP. COMMON 030954101 13735 263500 SH DEFINED 02 130000 0 133500
AMERITECH CORP. COMMON 030954101 9481 181892 SH OTHER 01 5200 176692 0
AMETEK, INC. COMMON 031105109 55 3200 SH DEFINED 01 3200 0 0
AMETEK, INC. COMMON 031105109 670 39100 SH DEFINED 02 0 0 39100
AMETEK, INC. COMMON 031105109 60 3500 SH OTHER 01 0 3500 0
AMGEN, INC. COMMON 031162100 359 7200 SH DEFINED 7200 0 0
AMGEN, INC. COMMON 031162100 4388 87972 SH DEFINED 01 39200 0 48772
AMGEN, INC. COMMON 031162100 703 14100 SH OTHER 01 4800 9300 0
AMP, INC. COMMON 031897101 196 5100 SH DEFINED 5100 0 0
AMP, INC. COMMON 031897101 22588 586700 SH DEFINED 01 301800 0 284900
AMP, INC. COMMON 031897101 14806 384572 SH DEFINED 02 210100 0 174472
AMP, INC. COMMON 031897101 1484 38542 SH OTHER 01 12546 25996 0
AMOCO CORP. COMMON 031905102 879 13700 SH DEFINED 13700 0 0
AMOCO CORP. COMMON 031905102 17155 267521 SH DEFINED 01 117822 0 149699
AMOCO CORP. COMMON 031905102 36275 565690 SH DEFINED 02 61200 0 504490
AMOCO CORP. COMMON 031905102 12907 201273 SH OTHER 01 1700 199573 0
AMRESCO, INC. COMMON 031909104 155 11900 SH DEFINED 02 0 0 11900
AMPHENOL CORP. CLASS "A" COMMON 032094203 1680 77700 SH DEFINED 01 38200 0 39500
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 8527 8976000 PRN DEFINED
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 105 110000 PRN DEFINED 01
AMSCO INTERNATIONAL, INC. COMMON 032161101 298 15000 SH DEFINED 15000 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMSCO INTERNATIONAL, INC. COMMON 032161101 195 9800 SH DEFINED 02 0 0 9800
AMSOUTH BANCORPORATION COMMON 032165102 114 3000 SH DEFINED 3000 0 0
AMSOUTH BANCORPORATION COMMON 032165102 211 5544 SH DEFINED 02 0 0 5544
AMTROL, INC. COMMON 03234A109 1300 80000 SH DEFINED 01 80000 0 0
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 941 129800 SH DEFINED 01 82100 0 47700
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 318 43800 SH DEFINED 02 30200 0 13600
ANADARKO PETROLEUM CORP. COMMON 032511107 67264 1419831 SH DEFINED 01 609926 0 809905
ANADARKO PETROLEUM CORP. COMMON 032511107 106810 2254575 SH DEFINED 02 1624600 0 629975
ANADARKO PETROLEUM CORP. COMMON 032511107 1987 41950 SH OTHER 01 5900 36050 0
ANADIGICS, INC. COMMON 032515108 1991 71759 SH DEFINED 71759 0 0
ANALOG DEVICES, INC. COMMON 032654105 1042 30100 SH OTHER 01 0 30100 0
ANALOGIC CORP. COMMON 032657207 213 10500 SH DEFINED 02 0 0 10500
ANCHOR GAMING COMMON 033037102 283 11200 SH DEFINED 02 0 0 11200
ANDREW CORP. COMMON 034425108 67 1100 SH DEFINED 1100 0 0
ANDREW CORP. COMMON 034425108 2017 33000 SH DEFINED 01 16100 0 16900
ANDREW CORP. COMMON 034425108 678 11100 SH DEFINED 02 0 0 11100
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 405 6500 SH DEFINED 6500 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 89596 1436410 SH DEFINED 01 815585 0 620825
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 148793 2385455 SH DEFINED 02 1711800 0 673655
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 3543 56800 SH OTHER 01 10200 46600 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1747 28000 SH OTHER 0304 28000 0 0
ANTHONY INDUSTRIES, INC. COMMON 036798106 770 40682 SH DEFINED 02 0 0 40682
AON CORP. COMMON 037389103 5548 135731 SH DEFINED 01 58900 0 76831
AON CORP. COMMON 037389103 6892 168600 SH DEFINED 02 58000 0 110600
AON CORP. COMMON 037389103 110 2700 SH OTHER 01 0 2700 0
APACHE CORP. COMMON 037411105 687 26183 SH DEFINED 01 0 0 26183
APACHE CORP. COMMON 037411105 110 4206 SH DEFINED 02 0 0 4206
APERTUS TECHNOLOGIES, INC. COMMON 037533106 139 15900 SH DEFINED 02 0 0 15900
APOGEE ENTERPRISES, INC. COMMON 037598109 2112 140800 SH DEFINED 01 89800 0 51000
APOGEE ENTERPRISES, INC. COMMON 037598109 1131 75400 SH DEFINED 02 33700 0 41700
APPLE COMPUTER, INC. COMMON 037833100 371 9972 SH DEFINED 9972 0 0
APPLE COMPUTER, INC. COMMON 037833100 8471 227400 SH DEFINED 01 140500 0 86900
APPLE COMPUTER, INC. COMMON 037833100 2850 76500 SH DEFINED 02 61100 0 15400
APPLE COMPUTER, INC. COMMON 037833100 52 1400 SH OTHER 01 0 1400 0
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 728 29400 SH DEFINED 01 0 0 29400
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 190 7663 SH DEFINED 02 0 0 7663
APPLIED DIGITAL ACCESS, INC. COMMON 038181103 6293 493600 SH DEFINED 01 312500 0 181100
APPLIED DIGITAL ACCESS, INC. COMMON 038181103 2120 166300 SH DEFINED 02 114500 0 51800
APPLIED EXTRUSION TECHNOLOGIES COMMON 038196101 1602 87200 SH DEFINED 01 74200 0 13000
APPLIED EXTRUSION TECHNOLOGIES COMMON 038196101 244 13300 SH DEFINED 02 9300 0 4000
APPLIED MATERIALS, INC. COMMON 038222105 205 2000 SH DEFINED 2000 0 0
APPLIED MATERIALS, INC. COMMON 038222105 358 3500 SH DEFINED 01 100 0 3400
APPLIED POWER, INC. CLASS "A" COMMON 038225108 17973 561650 SH DEFINED 01 353150 0 208500
APPLIED POWER, INC. CLASS "A" COMMON 038225108 22865 714520 SH DEFINED 02 557100 0 157420
APTARGROUP, INC. COMMON 038336103 494 14900 SH DEFINED 02 0 0 14900
AQUARION CO. COMMON 03838W101 2083 85900 SH DEFINED 01 55500 0 30400
AQUARION CO. COMMON 03838W101 844 34800 SH DEFINED 02 20800 0 14000
ARAMED, INC. COMMON 038525101 2875 250000 SH DEFINED 01 214000 0 36000
ARBOR DRUGS, INC. COMMON 038760104 1443 76970 SH DEFINED 02 0 0 76970
ARCADIAN CORP. COMMON 039229109 815 40000 SH DEFINED 01 25000 0 15000
<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
ARCADIAN CORP PREFERRED 039229307 586 30855 SH DEFINED 30855 0 0
ARCADIAN CORP PREFERRED 039229307 72 3800 SH DEFINED 01 0 0 3800
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 3163 120480 SH DEFINED 01 54900 0 65580
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 1262 48070 SH DEFINED 02 19700 0 28370
ARCH PETROLEUM, INC. COMMON 03939B105 74 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 228 14800 SH DEFINED 14800 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 12634 821703 SH DEFINED 01 270158 0 551545
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 10263 667508 SH DEFINED 02 419562 0 247946
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 158 10270 SH OTHER 01 0 10270 0
ARCTCO, INC. COMMON 039665104 637 49925 SH DEFINED 02 0 0 49925
ARGOSY GAMING 12% CSD DUE 6/01 BOND 040228AB4 3531 3500000 PRN DEFINED 02
ARGOSY GAMING CORP. COMMON 040228108 120 10000 SH DEFINED 01 0 0 10000
ARMCO, INC. COMMON 042170100 14 2100 SH DEFINED 2100 0 0
ARMCO, INC. COMMON 042170100 8 1217 SH DEFINED 01 1217 0 0
ARMCO, INC. COMMON 042170100 69 10547 SH DEFINED 02 0 0 10547
ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 94 1700 SH DEFINED 1700 0 0
ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 4623 83300 SH DEFINED 01 35300 0 48000
ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 1770 31900 SH DEFINED 02 28500 0 3400
ARNOLD INDUSTRIES, INC. COMMON 042595108 236 13300 SH DEFINED 02 0 0 13300
ARROW ELECTRONICS, INC. COMMON 042735100 299 5500 SH DEFINED 02 0 0 5500
ARROW ELECTRONICS, INC. COMMON 042735100 27 500 SH OTHER 01 0 500 0
ARROW FINANCIAL CORP. COMMON 042744102 218 12300 SH DEFINED 02 0 0 12300
ARVIN INDUSTRIES, INC. COMMON 043339100 470 22000 SH DEFINED 01 0 0 22000
ARVIN INDUSTRIES, INC. COMMON 043339100 1486 69500 SH DEFINED 02 54300 0 15200
ASARCO, INC. COMMON 043413103 1099 34900 SH DEFINED 34900 0 0
ASARCO, INC. COMMON 043413103 32 1000 SH DEFINED 01 0 0 1000
ASCEND COMMUNICATIONS, INC. COMMON 043491109 308 3850 SH DEFINED 01 3850 0 0
ASHLAND COAL, INC. COMMON 043906106 943 31300 SH DEFINED 02 0 0 31300
ASHLAND, INC. COMMON 044204105 120 3600 SH DEFINED 3600 0 0
ASHLAND, INC. COMMON 044204105 36219 1085203 SH DEFINED 01 452770 0 632433
ASHLAND, INC. COMMON 044204105 73755 2209880 SH DEFINED 02 1544500 0 665380
ASHLAND, INC. COMMON 044204105 2129 63800 SH OTHER 01 17300 46500 0
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 2198 39600 SH DEFINED 01
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 9713 175000 SH DEFINED 02
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 200 3600 SH OTHER 01
ASIA PULP & PAPER LTD COMMON 04516V100 36 3000 SH DEFINED 01 0 0 3000
ASIA PULP & PAPER LTD COMMON 04516V100 121 10000 SH OTHER 01 0 10000 0
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 157 5800 SH DEFINED 01 0 0 5800
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 297 11000 SH DEFINED 02 0 0 11000
ASSOCIATED BANC CORP. COMMON 045487105 209 5700 SH DEFINED 02 0 0 5700
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 695 33900 SH DEFINED 01 21400 0 12500
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 236 11500 SH DEFINED 02 7800 0 3700
ASTEA INTERNATIONAL, INC. COMMON 04622E109 440 22000 SH DEFINED 01 14300 0 7700
ASTEA INTERNATIONAL, INC. COMMON 04622E109 152 7600 SH DEFINED 02 5200 0 2400
ASYST TECHNOLOGIES, INC. COMMON 04648X107 3138 68400 SH DEFINED 01 43300 0 25100
ASYST TECHNOLOGIES, INC. COMMON 04648X107 1051 22900 SH DEFINED 02 15800 0 7100
ATHENA NEUROSCIENCES, INC. COMMON 046854105 4978 417000 SH DEFINED 01 264000 0 153000
ATHENA NEUROSCIENCES, INC. COMMON 046854105 4617 386712 SH DEFINED 02 96700 0 290012
ATLANTA GAS LIGHT COMPANY COMMON 047753108 50 1300 SH DEFINED 1300 0 0
ATLANTA GAS LIGHT COMPANY COMMON 047753108 8420 218000 SH DEFINED 01 137700 0 80300
<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
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 203 26600 SH DEFINED 02 0 0 26600
ATLANTIC RICHFIELD CO. COMMON 048825103 440 4100 SH DEFINED 4100 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 51392 478623 SH DEFINED 01 155949 0 322674
ATLANTIC RICHFIELD CO. COMMON 048825103 16385 152600 SH DEFINED 02 72900 0 79700
ATLANTIC RICHFIELD CO. COMMON 048825103 13189 122835 SH OTHER 01 15100 107735 0
ATLANTIC ENERGY, INC. COMMON 048903108 757 38100 SH DEFINED 38100 0 0
ATLAS AIR, INC. COMMON 049164106 207 9300 SH DEFINED 01 0 0 9300
ATMOS ENERGY CORP. COMMON 049560105 835 43120 SH DEFINED 02 0 0 43120
AUGAT, INC. COMMON 051042109 8 450 SH DEFINED 01 0 0 450
AUGAT, INC. COMMON 051042109 2349 124450 SH DEFINED 02 0 0 124450
AUSPEX SYSTEMS, INC. COMMON 052116100 8 529 SH DEFINED 529 0 0
AUSPEX SYSTEMS, INC. COMMON 052116100 203 13000 SH DEFINED 02 0 0 13000
AUTHENTIC FITNESS CORP. COMMON 052661105 286 12700 SH DEFINED 02 0 0 12700
AUTHENTIC FITNESS CORP. COMMON 052661105 23 1000 SH OTHER 01 1000 0 0
AUTODESK, INC. COMMON 052769106 53 1200 SH DEFINED 1200 0 0
AUTODESK, INC. COMMON 052769106 31790 726628 SH DEFINED 01 474900 0 251728
AUTODESK, INC. COMMON 052769106 27265 623200 SH DEFINED 02 457300 0 165900
AUTODESK, INC. COMMON 052769106 582 13300 SH OTHER 01 11700 1600 0
AUTOIMMUNE, INC. COMMON 052776101 163 10400 SH DEFINED 02 0 0 10400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 245 3600 SH DEFINED 3600 0 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1193 17511 SH DEFINED 01 4566 0 12945
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1533 22496 SH OTHER 01 1800 20696 0
AVATAR HOLDINGS, INC. COMMON 053494100 636 17200 SH DEFINED 02 0 0 17200
AVERY DENNISON CORP. COMMON 053611109 59 1400 SH DEFINED 1400 0 0
AVERY DENNISON CORP. COMMON 053611109 269 6400 SH DEFINED 01 6400 0 0
AVID TECHNOLOGY, INC. COMMON 05367P100 11816 274800 SH DEFINED 01 153000 0 121800
AVID TECHNOLOGY, INC. COMMON 05367P100 3191 74200 SH DEFINED 02 30500 0 43700
AVNET, INC. COMMON 053807103 62 1200 SH DEFINED 1200 0 0
AVNET, INC. COMMON 053807103 2892 56300 SH DEFINED 01 29300 0 27000
AVNET, INC. COMMON 053807103 3894 75800 SH DEFINED 02 12700 0 63100
AVON PRODUCTS, INC. COMMON 054303102 179 2500 SH DEFINED 2500 0 0
AVON PRODUCTS, INC. COMMON 054303102 79664 1110300 SH DEFINED 01 480895 0 629405
AVON PRODUCTS, INC. COMMON 054303102 68818 959130 SH DEFINED 02 667850 0 291280
AVON PRODUCTS, INC. COMMON 054303102 4430 61740 SH OTHER 01 13900 47840 0
AVON PRODUCTS, INC. COMMON 054303102 1794 25000 SH OTHER 0304 25000 0 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 195 12500 SH DEFINED 02 0 0 12500
AZTAR CORP. COMMON 054802103 1 100 SH DEFINED 01 0 0 100
AZTAR CORP. COMMON 054802103 284 33900 SH DEFINED 02 0 0 33900
BDM INTERNATIONAL, INC. COMMON 05537W209 377 13700 SH DEFINED 01 0 0 13700
BHC COMMUNICATIONS, INC. COMMON 055448104 45 500 SH DEFINED 01 500 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1071 11800 SH DEFINED 02 0 0 11800
BISYS GROUP, INC. COMMON 055472104 334 13100 SH DEFINED 02 0 0 13100
BJ SERVICES CO. COMMON 055482103 306 12100 SH DEFINED 02 0 0 12100
BMC INDUSTRIES, INC. COMMON 055607105 417 10800 SH DEFINED 02 0 0 10800
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 21756 1392400 SH DEFINED 01 1392400 0 0
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 9027 577700 SH DEFINED 02 557100 0 20600
BSB BANCORP, INC. COMMON 055652101 923 29550 SH DEFINED 02 0 0 29550
BMC SOFTWARE, INC. COMMON 055921100 3307 71900 SH DEFINED 01 35300 0 36600
BNCCORP, INC. COMMON 055936108 806 75000 SH DEFINED 02 0 0 75000
BAKER HUGHES, INC. COMMON 057224107 67 3300 SH DEFINED 3300 0 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAKER HUGHES, INC. COMMON 057224107 7537 369900 SH DEFINED 01 48200 0 321700
BAKER HUGHES, INC. COMMON 057224107 18 900 SH DEFINED 02 900 0 0
BALDOR ELECTRIC CO. COMMON 057741100 885 35390 SH DEFINED 02 0 0 35390
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 284 18600 SH DEFINED 02
BALDWIN TECHNOLOGY, INC. COMMON 058264102 95 14900 SH DEFINED 02 0 0 14900
BALL CORP. COMMON 058498106 24 800 SH DEFINED 800 0 0
BALL CORP. COMMON 058498106 32 1077 SH DEFINED 02 0 0 1077
BALL CORP. COMMON 058498106 296 10000 SH OTHER 01 0 10000 0
BALLY ENTERTAINMENT CORP. COMMON 05873C106 13 1200 SH DEFINED 1200 0 0
BALLY ENTERTAINMENT CORP. COMMON 05873C106 293 26900 SH DEFINED 02 0 0 26900
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 753 29100 SH DEFINED 29100 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 23295 900300 SH DEFINED 01 180500 0 719800
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 9359 361700 SH DEFINED 02 87700 0 274000
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 844 32611 SH OTHER 01 5600 27011 0
BANC ONE CORP. COMMON 059438101 781 21400 SH DEFINED 21400 0 0
BANC ONE CORP. COMMON 059438101 24887 681831 SH DEFINED 01 345100 0 336731
BANC ONE CORP. COMMON 059438101 13162 360601 SH DEFINED 02 203400 0 157201
BANCO INDUSTRIAL COLOMBIANO A/ COMMON 059600106 1903 139650 SH DEFINED 139650 0 0
BANCORP HAWAII, INC. COMMON 059685107 41 1220 SH DEFINED 01 1220 0 0
BANCORP HAWAII, INC. COMMON 059685107 835 24745 SH OTHER 01 11137 13608 0
BANCORPSOUTH, INC. COMMON 059692103 543 13415 SH DEFINED 02 0 0 13415
BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 305 24860 SH DEFINED 02 0 0 24860
BANK OF BOSTON CORP. COMMON 060716107 210 4400 SH DEFINED 4400 0 0
BANK OF BOSTON CORP. COMMON 060716107 6703 140744 SH DEFINED 01 78644 0 62100
BANK OF BOSTON CORP. COMMON 060716107 3819 80180 SH DEFINED 02 62900 0 17280
BANK OF BOSTON CORP. COMMON 060716107 1129 23700 SH OTHER 01 0 23700 0
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 2794 1175000 PRN DEFINED 01
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 238 100000 PRN OTHER 01
BANK OF NEW YORK CO., INC. COMMON 064057102 660 14200 SH DEFINED 14200 0 0
BANK OF NEW YORK CO., INC. COMMON 064057102 37651 809702 SH DEFINED 01 176900 0 632802
BANK OF NEW YORK CO., INC. COMMON 064057102 7755 166764 SH DEFINED 02 89800 0 76964
BANK OF NEW YORK CO., INC. COMMON 064057102 5050 108597 SH OTHER 01 11090 97507 0
BANK SOUTH CORP. COMMON 065068108 2987 106200 SH DEFINED 106200 0 0
BANK SOUTH CORP. COMMON 065068108 6297 223900 SH DEFINED 01 201100 0 22800
BANK SOUTH CORP. COMMON 065068108 4264 151600 SH DEFINED 02 34300 0 117300
BANKAMERICA CORP. COMMON 066050105 611 10200 SH DEFINED 10200 0 0
BANKAMERICA CORP. COMMON 066050105 235790 3938041 SH DEFINED 01 1707558 0 2230483
BANKAMERICA CORP. COMMON 066050105 238825 3988719 SH DEFINED 02 2752074 0 1236645
BANKAMERICA CORP. COMMON 066050105 9280 154990 SH OTHER 01 39073 115917 0
BANKAMERICA CORP. COMMON 066050105 1796 30000 SH OTHER 0304 30000 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 2262 32200 SH DEFINED 32200 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 17973 255840 SH DEFINED 01 160600 0 95240
BANKERS TRUST N. Y. CORP. COMMON 066365107 8107 115400 SH DEFINED 02 56900 0 58500
BANKERS TRUST N. Y. CORP. COMMON 066365107 2028 28867 SH OTHER 01 0 28867 0
BANKNORTH GROUP, INC. COMMON 06646L100 5234 157400 SH DEFINED 01 84300 0 73100
BANKNORTH GROUP, INC. COMMON 06646L100 1835 55200 SH DEFINED 02 32000 0 23200
BANNER AEROSPACE, INC. COMMON 066525106 156 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 15181 357200 SH DEFINED 01 208200 0 149000
BANTA CORP. COMMON 066821109 5232 123110 SH DEFINED 02 53600 0 69510
BANYAN SYSTEMS, INC. COMMON 066908104 511 50501 SH DEFINED 02 0 0 50501
<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
BARD (C. R.), INC. COMMON 067383109 125 4100 SH DEFINED 4100 0 0
BARD (C. R.), INC. COMMON 067383109 2083 68300 SH DEFINED 01 21000 0 47300
BARD (C. R.), INC. COMMON 067383109 936 30700 SH DEFINED 02 27100 0 3600
BARNES & NOBLE, INC. COMMON 067774109 245 6400 SH DEFINED 01 0 0 6400
BARNES & NOBLE, INC. COMMON 067774109 15 400 SH DEFINED 02 400 0 0
BARNES GROUP, INC. COMMON 067806109 609 15000 SH DEFINED 02 0 0 15000
BARRICK GOLD CORP. COMMON 067901108 248 9600 SH DEFINED 9600 0 0
BARRICK GOLD CORP. COMMON 067901108 380 14700 SH OTHER 01 0 14700 0
BARNETT BANKS, INC. COMMON 068055102 1070 18900 SH DEFINED 18900 0 0
BARNETT BANKS, INC. COMMON 068055102 4717 83300 SH DEFINED 01 20000 0 63300
BARNETT BANKS, INC. COMMON 068055102 2384 42110 SH DEFINED 02 30800 0 11310
BARNETT BANKS, INC. COMMON 068055102 742 13100 SH OTHER 01 0 13100 0
BARRETT RESOURCES CORP. COMMON 068480201 550 24440 SH DEFINED 02 0 0 24440
BARRETT RESOURCES CORP. COMMON 068480201 495 22000 SH OTHER 01 0 22000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 363 14438 SH DEFINED 02 0 0 14438
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 78 7900 SH DEFINED 02 0 0 7900
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 494 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 66 1600 SH DEFINED 1600 0 0
BAUSCH & LOMB, INC. COMMON 071707103 116038 2804544 SH DEFINED 01 1183175 0 1621369
BAUSCH & LOMB, INC. COMMON 071707103 155438 3756805 SH DEFINED 02 2523300 0 1233505
BAUSCH & LOMB, INC. COMMON 071707103 1846 44620 SH OTHER 01 20200 24420 0
BAUSCH & LOMB, INC. COMMON 071707103 1241 30000 SH OTHER 0304 30000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 419 10200 SH DEFINED 10200 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 82243 1999825 SH DEFINED 01 824100 0 1175725
BAXTER INTERNATIONAL, INC. COMMON 071813109 38830 944200 SH DEFINED 02 707500 0 236700
BAXTER INTERNATIONAL, INC. COMMON 071813109 1757 42720 SH OTHER 01 1000 41720 0
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 1753 82000 SH DEFINED 01 51900 0 30100
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 936 43800 SH DEFINED 02 19900 0 23900
BAY NETWORKS, INC. COMMON 072510100 5 95 SH DEFINED 95 0 0
BAY NETWORKS, INC. COMMON 072510100 149730 2805241 SH DEFINED 01 1064653 0 1740588
BAY NETWORKS, INC. COMMON 072510100 166171 3113279 SH DEFINED 02 2182258 0 931021
BAY NETWORKS, INC. COMMON 072510100 6452 120880 SH OTHER 01 35280 85600 0
BAY NETWORKS, INC. COMMON 072510100 1068 20000 SH OTHER 0304 20000 0 0
BAY VIEW CAPITAL CORP. COMMON 07262L101 6580 243704 SH DEFINED 01 114900 0 128804
BAY VIEW CAPITAL CORP. COMMON 07262L101 2452 90800 SH DEFINED 02 42000 0 48800
BAYBANKS, INC. COMMON 072723109 52 680 SH DEFINED 680 0 0
BAYBANKS, INC. COMMON 072723109 364 4800 SH DEFINED 02 0 0 4800
BE AEROSPACE, INC. COMMON 073302101 85 10100 SH DEFINED 02 0 0 10100
BEAR STEARNS COMPANIES, INC. COMMON 073902108 1603 74561 SH DEFINED 01 18561 0 56000
BEAR STEARNS COMPANIES, INC. COMMON 073902108 4281 199100 SH DEFINED 02 80100 0 119000
BEAZER HOMES USA, INC. COMMON 07556Q105 258 15300 SH DEFINED 02 0 0 15300
BEAZER HOMES USA 8% EXCH. CV. PREF-CONV 07556Q204 310 11600 SH DEFINED 01
BECTON DICKINSON & CO. COMMON 075887109 126 2000 SH DEFINED 2000 0 0
BECTON DICKINSON & CO. COMMON 075887109 6753 107400 SH DEFINED 01 1400 0 106000
BECTON DICKINSON & CO. COMMON 075887109 189 3000 SH DEFINED 02 2700 0 300
BECTON DICKINSON & CO. COMMON 075887109 516 8200 SH OTHER 01 0 8200 0
BELDEN, INC. COMMON 077459105 116 4400 SH DEFINED 02 0 0 4400
BELDEN, INC. COMMON 077459105 210 8000 SH OTHER 01 0 8000 0
BELL ATLANTIC CORP. COMMON 077853109 2516 41000 SH DEFINED 41000 0 0
BELL ATLANTIC CORP. COMMON 077853109 44242 720850 SH DEFINED 01 117688 0 603162
<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
BELL ATLANTIC CORP. COMMON 077853109 19069 310700 SH DEFINED 02 205600 0 105100
BELL ATLANTIC CORP. COMMON 077853109 7949 129517 SH OTHER 01 23840 105677 0
BELLSOUTH CORP. COMMON 079860102 1982 27100 SH DEFINED 27100 0 0
BELLSOUTH CORP. COMMON 079860102 165985 2269885 SH DEFINED 01 1251711 0 1018174
BELLSOUTH CORP. COMMON 079860102 194745 2663180 SH DEFINED 02 1842600 0 820580
BELLSOUTH CORP. COMMON 079860102 10132 138560 SH OTHER 01 31945 106615 0
BELLSOUTH CORP. COMMON 079860102 1316 18000 SH OTHER 0304 18000 0 0
BEN FRANKLIN RETAIL STORES, IN COMMON 081499105 45 11991 SH DEFINED 02 0 0 11991
BENEFICIAL CORP. COMMON 081721102 230 4400 SH DEFINED 4400 0 0
BENEFICIAL CORP. COMMON 081721102 314 6000 SH DEFINED 02 6000 0 0
BENEFICIAL CORP. COMMON 081721102 95 1816 SH OTHER 01 0 1816 0
BENTON OIL & GAS CO. COMMON 083288100 174 15600 SH DEFINED 02 0 0 15600
BERKSHIRE HATHAWAY, INC. COMMON 084670108 21240 2124 SH DEFINED 01 190 0 1934
BERKSHIRE HATHAWAY, INC. COMMON 084670108 25410 2541 SH OTHER 01 0 2541 0
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 246 24000 SH DEFINED 01 0 0 24000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 719 70100 SH DEFINED 02 0 0 70100
BETHLEHEM STEEL CORP. COMMON 087509105 41 2900 SH DEFINED 2900 0 0
BETHLEHEM STEEL CORP. COMMON 087509105 3845 272238 SH DEFINED 01 142900 0 129338
BETHLEHEM STEEL CORP. COMMON 087509105 1283 90800 SH DEFINED 02 81700 0 9100
BETZ LABORATORIES, INC. COMMON 087779104 139 3400 SH DEFINED 3400 0 0
BETZ LABORATORIES, INC. COMMON 087779104 392 9600 SH DEFINED 01 0 0 9600
BETZ LABORATORIES, INC. COMMON 087779104 916 22400 SH OTHER 01 0 22400 0
BIC CORP. COMMON 088734108 395 9900 SH DEFINED 02 0 0 9900
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 42 12700 SH DEFINED 02 0 0 12700
BIOCRYST PHARMACEUTICALS, INC. COMMON 09058V103 103 10000 SH OTHER 01 0 10000 0
BIOCIRCUITS CORP. COMMON 09058W101 441 220600 SH DEFINED 01 207100 0 13500
BIOCIRCUITS CORP. COMMON 09058W101 221 110400 SH DEFINED 02 75900 0 34500
BIOCRAFT LABORATORIES, INC. COMMON 090587106 174 10000 SH DEFINED 02 0 0 10000
BIOJECT MEDICAL TECHNOLOGY, IN COMMON 09059T107 269 94500 SH DEFINED 01 60000 0 34500
BIOJECT MEDICAL TECHNOLOGY, IN COMMON 09059T107 90 31600 SH DEFINED 02 21700 0 9900
BIOGEN, INC. COMMON 090597105 40 671 SH DEFINED 671 0 0
BIOGEN, INC. COMMON 090597105 240 4000 SH DEFINED 01 4000 0 0
BIOMET, INC. COMMON 090613100 84 4882 SH DEFINED 4882 0 0
BIOMET, INC. COMMON 090613100 721 41800 SH DEFINED 01 21500 0 20300
BIOMET, INC. COMMON 090613100 369 21400 SH DEFINED 02 18600 0 2800
BIOWHITTAKER, INC. COMMON 09066T108 6 800 SH DEFINED 01 0 0 800
BIOWHITTAKER, INC. COMMON 09066T108 164 21200 SH DEFINED 02 0 0 21200
BIRMINGHAM STEEL CORP. COMMON 091250100 276 15750 SH DEFINED 02 0 0 15750
BLACK & DECKER CORP. COMMON 091797100 102 3000 SH DEFINED 3000 0 0
BLACK & DECKER CORP. COMMON 091797100 91971 2695115 SH DEFINED 01 1269210 0 1425905
BLACK & DECKER CORP. COMMON 091797100 86196 2525900 SH DEFINED 02 1902290 0 623610
BLACK & DECKER CORP. COMMON 091797100 5357 156985 SH OTHER 01 49200 107785 0
BLACK & DECKER CORP. COMMON 091797100 853 25000 SH OTHER 0304 25000 0 0
BLACK BOX CORP. COMMON 091826107 498 26900 SH DEFINED 02 0 0 26900
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 315 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 233 6000 SH DEFINED 02 0 0 6000
BLOCK (H&R), INC. COMMON 093671105 194 5100 SH DEFINED 5100 0 0
BLOCK (H&R), INC. COMMON 093671105 17 440 SH DEFINED 01 0 0 440
BLOCK (H&R), INC. COMMON 093671105 760 20000 SH OTHER 01 0 20000 0
BLOUNT, INC. CLASS "A" COMMON 095173308 276 5800 SH DEFINED 02 0 0 5800
<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
BOATMEN'S BANCSHARES, INC. COMMON 096650106 118 3200 SH DEFINED 3200 0 0
BOATMEN'S BANCSHARES, INC. COMMON 096650106 101 2724 SH DEFINED 01 0 0 2724
BOATMEN'S BANCSHARES, INC. COMMON 096650106 307 8296 SH DEFINED 02 0 0 8296
BOCA RESEARCH, INC. COMMON 096888102 3645 150300 SH DEFINED 01 101700 0 48600
BOCA RESEARCH, INC. COMMON 096888102 1079 44500 SH DEFINED 02 30600 0 13900
BOEING COMPANY COMMON 097023105 594 8700 SH DEFINED 8700 0 0
BOEING COMPANY COMMON 097023105 140749 2062250 SH DEFINED 01 616370 0 1445880
BOEING COMPANY COMMON 097023105 72202 1057900 SH DEFINED 02 725500 0 332400
BOEING COMPANY COMMON 097023105 2648 38795 SH OTHER 01 11400 27395 0
BOISE CASCADE CORP. COMMON 097383103 234 5800 SH DEFINED 5800 0 0
BOISE CASCADE CORP. COMMON 097383103 4412 109272 SH DEFINED 01 53300 0 55972
BOISE CASCADE CORP. COMMON 097383103 2548 63100 SH DEFINED 02 36000 0 27100
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 1295 38500 SH DEFINED 01 26000 0 12500
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 195 5800 SH OTHER 01 0 5800 0
BOMBAY CO., INC. COMMON 097924104 134 16468 SH DEFINED 02 0 0 16468
BOOKS-A-MILLION, INC. COMMON 098570104 1406 79800 SH DEFINED 01 51000 0 28800
BOOKS-A-MILLION, INC. COMMON 098570104 483 27400 SH DEFINED 02 19000 0 8400
BORDERS GROUP, INC. COMMON 099709107 7847 448400 SH DEFINED 01 347800 0 100600
BORDERS GROUP, INC. COMMON 099709107 4003 228750 SH DEFINED 02 82900 0 145850
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 21679 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 310 9700 SH DEFINED 02 0 0 9700
BORLAND INTERNATIONAL, INC. COMMON 099843104 556 38049 SH DEFINED 01 24200 0 13849
BORLAND INTERNATIONAL, INC. COMMON 099843104 177 12100 SH DEFINED 02 8300 0 3800
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 5518 5525000 PRN DEFINED 01
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 4494 4500000 PRN DEFINED 02
BOSTON CHICKEN, INC. 0% LYON 6 BOND 100578AB9 6063 25000000 PRN DEFINED 02
BOSTON CHICKEN, INC. COMMON 100578103 1458 55800 SH DEFINED 01 44300 0 11500
BOSTON CHICKEN, INC. COMMON 100578103 2124 81320 SH DEFINED 02 45300 0 36020
BOSTON CHICKEN, INC. COMMON 100578103 8 300 SH OTHER 01 0 300 0
BOSTON EDISON CO. COMMON 100599109 2299 83600 SH DEFINED 83600 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 178 4100 SH DEFINED 4100 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 70 1600 SH DEFINED 02 0 0 1600
BOSTON SCIENTIFIC CORP. COMMON 101137107 1088 25000 SH OTHER 01 0 25000 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 468 30915 SH DEFINED 01 0 0 30915
BOSTON TECHNOLOGY, INC. COMMON 101143303 171 11300 SH DEFINED 02 0 0 11300
BOWATER, INC. COMMON 102183100 23 500 SH DEFINED 500 0 0
BOWATER, INC. COMMON 102183100 2145 46000 SH DEFINED 01 13600 0 32400
BOWATER, INC. COMMON 102183100 732 15700 SH DEFINED 02 14800 0 900
BOWATER, INC. 7% CV. PFD. B PREF-CONV 102183407 881 22450 SH DEFINED 01 20000 0 2450
BOWNE & CO., INC. COMMON 103043105 263 13000 SH DEFINED 02 0 0 13000
BOYD GAMING CORP. COMMON 103304101 16519 1110500 SH DEFINED 01 640700 0 469800
BOYD GAMING CORP. COMMON 103304101 14847 998130 SH DEFINED 02 602730 0 395400
BRADY (W. H.) & CO CLASS "A" N COMMON 104674106 18367 251600 SH DEFINED 01
BRADY (W. H.) & CO CLASS "A" N COMMON 104674106 8787 120370 SH DEFINED 02
BRAUN'S FASHIONS CORP. COMMON 105658108 101 59900 SH DEFINED 01 54200 0 5700
BRAUN'S FASHIONS CORP. COMMON 105658108 50 29900 SH DEFINED 02 21100 0 8800
BRENCO, INC. COMMON 107061103 113 10000 SH DEFINED 02 0 0 10000
BRENTON BANKS, INC. COMMON 107211104 455 22600 SH DEFINED 02 0 0 22600
BRIDGEPORT MACHINES, INC. COMMON 108228107 1900 100000 SH DEFINED 01 100000 0 0
BRIDGEPORT MACHINES, INC. COMMON 108228107 2368 124620 SH DEFINED 02 0 0 124620
<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
BRIGGS & STRATTON CORP. COMMON 109043109 32 800 SH DEFINED 800 0 0
BRIGGS & STRATTON CORP. COMMON 109043109 1228 30500 SH DEFINED 01 15000 0 15500
BRINKER INTERNATIONAL, INC. COMMON 109641100 7054 474245 SH DEFINED 01 171385 0 302860
BRINKER INTERNATIONAL, INC. COMMON 109641100 1502 101000 SH DEFINED 02 49100 0 51900
BRINKER INTERNATIONAL, INC. COMMON 109641100 260 17500 SH OTHER 01 0 17500 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3279 45000 SH DEFINED 45000 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 17877 245316 SH DEFINED 01 71821 0 173495
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3462 47500 SH DEFINED 02 40500 0 7000
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 10931 150001 SH OTHER 01 6500 143501 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 15523 172717 SH DEFINED 01 29000 0 143717
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 28 313 SH DEFINED 02 0 0 313
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 5191 57760 SH OTHER 01 8600 49160 0
BRITISH TELECOM - A/D/R FINAL COMMON 111021408 4 70 SH DEFINED 01 0 0 70
BRITISH TELECOM - A/D/R FINAL COMMON 111021408 344 5500 SH OTHER 01 0 5500 0
BROADWAY STORES, INC. COMMON 111572103 1320 176000 SH DEFINED 176000 0 0
BROCKWAY STANDARD HOLDINGS COR COMMON 112004106 1725 100000 SH DEFINED 01 100000 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 967 12700 SH DEFINED 01 1200 0 11500
BRODERBUND SOFTWARE, INC. COMMON 112014105 1728 22700 SH DEFINED 02 15900 0 6800
BROKEN HILL PROPRIETARY LTD COMMON 112169602 75 1377 SH DEFINED 01 1377 0 0
BROOKLYN UNION GAS COMPANY COMMON 114259104 985 40000 SH DEFINED 40000 0 0
BROOKLYN UNION GAS COMPANY COMMON 114259104 3920 159185 SH DEFINED 01 74800 0 84385
BROOKTREE CORP. COMMON 114577109 6408 320400 SH DEFINED 01 203100 0 117300
BROOKTREE CORP. COMMON 114577109 4316 215820 SH DEFINED 02 74000 0 141820
BROWN GROUP, INC. COMMON 115657108 263 14300 SH DEFINED 14300 0 0
BROWN GROUP, INC. COMMON 115657108 96 5200 SH DEFINED 02 0 0 5200
BROWN (TOM), INC. COMMON 115660201 140 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 463 34000 SH OTHER 01 0 34000 0
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 2691 2708000 PRN DEFINED
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 333 335000 PRN DEFINED 01
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 696 700000 PRN OTHER 01
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 301 9900 SH DEFINED 9900 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 23657 778838 SH DEFINED 01 187798 0 591040
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 5565 183200 SH DEFINED 02 101500 0 81700
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2391 78719 SH OTHER 01 24200 54519 0
BUCKEYE PARTNERS L P UNIT 118230101 447 12600 SH DEFINED 01
BUFFETS, INC. COMMON 119882108 509 40700 SH DEFINED 01 6600 0 34100
BUFFETS, INC. COMMON 119882108 638 51000 SH OTHER 01 0 51000 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 168 12675 SH DEFINED 02 0 0 12675
BURLINGTON INDUSTRIES, INC. COMMON 121693105 133 10500 SH DEFINED 02 0 0 10500
BURLINGTON RESOURCES, INC. COMMON 122014103 124 3200 SH DEFINED 3200 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 1520 39218 SH DEFINED 01 15095 0 24123
BURLINGTON RESOURCES, INC. COMMON 122014103 391 10100 SH DEFINED 02 10100 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 491 12664 SH OTHER 01 894 11770 0
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 8266 292600 SH DEFINED 01 227100 0 65500
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 2919 103340 SH DEFINED 02 43900 0 59440
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 2356 165300 SH DEFINED 01 105300 0 60000
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 819 57500 SH DEFINED 02 39500 0 18000
CBS, INC. COMMON 124845108 128 1600 SH DEFINED 1600 0 0
CBS, INC. COMMON 124845108 93590 1171707 SH DEFINED 01 498420 0 673287
CBS, INC. COMMON 124845108 100990 1264355 SH DEFINED 02 776025 0 488330
<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
CBS, INC. COMMON 124845108 5354 67030 SH OTHER 01 31115 35915 0
CBS, INC. COMMON 124845108 1194 14945 SH OTHER 0304 14945 0 0
CCB FINANCIAL CORP. COMMON 124875105 1370 26800 SH DEFINED 02 0 0 26800
CCH, INC. CLASS "B" NON-VTG. COMMON 124883208 13 600 SH DEFINED 01
CCH, INC. CLASS "B" NON-VTG. COMMON 124883208 13 600 SH OTHER 01
C-COR ELECTRONICS, INC. COMMON 125010108 202 8600 SH DEFINED 02 0 0 8600
CEM CORP. COMMON 125165100 286 21000 SH DEFINED 02 0 0 21000
CIGNA CORP. 8.20% CSD DUE 7/10 BOND 125509AB5 457 300000 PRN OTHER 01
CIGNA CORP. COMMON 125509109 562 5400 SH DEFINED 5400 0 0
CIGNA CORP. COMMON 125509109 7844 75329 SH DEFINED 01 19129 0 56200
CIGNA CORP. COMMON 125509109 3051 29300 SH DEFINED 02 26200 0 3100
CIGNA CORP. COMMON 125509109 208 2000 SH OTHER 01 1000 1000 0
CMAC INVESTMENT CORP. COMMON 125662106 2789 53000 SH DEFINED 01 50000 0 3000
CMAC INVESTMENT CORP. COMMON 125662106 16 300 SH DEFINED 02 0 0 300
CMS ENERGY CORP. COMMON 125896100 1092 41600 SH DEFINED 01 16900 0 24700
CMS ENERGY CORP. COMMON 125896100 830 31600 SH DEFINED 02 29100 0 2500
CPI CORP. COMMON 125902106 770 34800 SH DEFINED 02 0 0 34800
CNA FINANCIAL CORP. COMMON 126117100 1261 11900 SH DEFINED 02 0 0 11900
CNB BANCSHARES, INC. COMMON 126126101 774 27268 SH DEFINED 02 0 0 27268
CPC INTERNATIONAL, INC. COMMON 126149103 752 11400 SH DEFINED 11400 0 0
CPC INTERNATIONAL, INC. COMMON 126149103 119279 1807264 SH DEFINED 01 718330 0 1088934
CPC INTERNATIONAL, INC. COMMON 126149103 77884 1180065 SH DEFINED 02 821700 0 358365
CPC INTERNATIONAL, INC. COMMON 126149103 15256 231145 SH OTHER 01 38520 192625 0
CPC INTERNATIONAL, INC. COMMON 126149103 1320 20000 SH OTHER 0304 20000 0 0
C. P. CLARE CORP. COMMON 12615K107 1658 65000 SH DEFINED 01 65000 0 0
CSF HOLDINGS, INC. COMMON 126335108 214 5500 SH DEFINED 02 0 0 5500
CSX CORP. COMMON 126408103 210 2500 SH DEFINED 2500 0 0
CSX CORP. COMMON 126408103 17586 209042 SH DEFINED 01 95053 0 113989
CSX CORP. COMMON 126408103 9817 116700 SH DEFINED 02 66400 0 50300
CSX CORP. COMMON 126408103 843 10018 SH OTHER 01 0 10018 0
C-TEC CORPORATION COMMON 126504109 135 5800 SH DEFINED 02 0 0 5800
CUC INTERNATIONAL, INC. COMMON 126545102 146 4200 SH DEFINED 4200 0 0
CUC INTERNATIONAL, INC. COMMON 126545102 523 15000 SH DEFINED 01 0 0 15000
CUC INTERNATIONAL, INC. COMMON 126545102 121 3465 SH DEFINED 02 0 0 3465
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 134 9900 SH DEFINED 01 0 0 9900
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 159 11800 SH DEFINED 02 0 0 11800
CABLETRON SYSTEMS, INC. COMMON 126920107 540 8200 SH DEFINED 8200 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 213 3237 SH DEFINED 01 0 0 3237
CABOT CORP. COMMON 127055101 27 500 SH DEFINED 01 0 0 500
CABOT CORP. COMMON 127055101 425 8000 SH DEFINED 02 0 0 8000
CABOT CORP. COMMON 127055101 32 600 SH OTHER 01 0 600 0
CABOT OIL & GAS CORP. COMMON 127097103 570 41800 SH DEFINED 02 0 0 41800
CADMUS COMMUNICATIONS CORP. COMMON 127587103 1090 43600 SH DEFINED 43600 0 0
CADMUS COMMUNICATIONS CORP. COMMON 127587103 238 9500 SH DEFINED 02 0 0 9500
CALI REALTY CORP. COMMON 129909107 2562 126500 SH DEFINED 01 80900 0 45600
CALI REALTY CORP. COMMON 129909107 929 45900 SH DEFINED 02 30200 0 15700
CAL ENERGY CO., INC. 5% CSD 7/ BOND 130190AB7 515 500000 PRN DEFINED
CALIFORNIA ENERGY CO., INC. COMMON 130190101 7480 364900 SH DEFINED 01 279900 0 85000
CALIFORNIA ENERGY CO., INC. COMMON 130190101 146 7100 SH DEFINED 02 0 0 7100
CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 257 13420 SH DEFINED 02 0 0 13420
<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
CALIFORNIA MICROWAVE, INC. COMMON 130442106 758 30000 SH DEFINED 01 30000 0 0
CALIFORNIA MICROWAVE, INC. COMMON 130442106 23 900 SH DEFINED 02 0 0 900
CALMAT CO. COMMON 131271108 5 290 SH DEFINED 01 0 0 290
CALMAT CO. COMMON 131271108 329 18300 SH DEFINED 02 0 0 18300
CAMERON ASHLEY, INC. COMMON 133290106 1045 110000 SH DEFINED 01 110000 0 0
CAMPBELL SOUP CO. COMMON 134429109 759 15100 SH DEFINED 15100 0 0
CAMPBELL SOUP CO. COMMON 134429109 22040 438600 SH DEFINED 01 167000 0 271600
CAMPBELL SOUP CO. COMMON 134429109 12598 250700 SH DEFINED 02 127100 0 123600
CAMPBELL SOUP CO. COMMON 134429109 1148 22850 SH OTHER 01 100 22750 0
CANADIAN PACIFIC LTD. COMMON 136440302 13271 829460 SH DEFINED 01 257100 0 572360
CANADIAN PACIFIC LTD. COMMON 136440302 19773 1235800 SH DEFINED 02 645200 0 590600
CANADIAN PACIFIC LTD. COMMON 136440302 80 5000 SH OTHER 01 0 5000 0
CAPITAL CITIES/ABC, INC. COMMON 139859102 718 6100 SH DEFINED 6100 0 0
CAPITAL CITIES/ABC, INC. COMMON 139859102 63378 538811 SH DEFINED 01 167728 0 371083
CAPITAL CITIES/ABC, INC. COMMON 139859102 2000 17000 SH DEFINED 02 0 0 17000
CAPITAL CITIES/ABC, INC. COMMON 139859102 34559 293809 SH OTHER 01 50850 242959 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 220 7500 SH DEFINED 01 3000 0 4500
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 470 16000 SH OTHER 01 0 16000 0
CAPITAL RE CORP. COMMON 140432105 35711 1190350 SH DEFINED 01 791350 0 399000
CAPITAL RE CORP. COMMON 140432105 15062 502060 SH DEFINED 02 256400 0 245660
CAPSTONE CAPITAL 10.5% CSD 4/0 BOND 14066RAA0 2308 2000000 PRN DEFINED 01
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 5204 275700 SH DEFINED 01 173300 0 102400
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 2872 152150 SH DEFINED 02 65400 0 86750
CAPSURE HOLDINGS CORP. COMMON 140673104 138 10000 SH DEFINED 01 0 0 10000
CAPSURE HOLDINGS CORP. COMMON 140673104 15 1100 SH DEFINED 02 0 0 1100
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 492 24600 SH DEFINED 02 0 0 24600
CARELINE, INC. 8% CSD DUE 5/01 BOND 141702AB6 10592 10100000 PRN DEFINED 02
CAREMARK INTERNATIONAL, INC. COMMON 141704106 430 20000 SH DEFINED 20000 0 0
CAREMARK INTERNATIONAL, INC. COMMON 141704106 2143 99675 SH DEFINED 01 45300 0 54375
CAREMARK INTERNATIONAL, INC. COMMON 141704106 5 230 SH OTHER 01 0 230 0
CARLISLE COMPANIES, INC. COMMON 142339100 1386 33300 SH DEFINED 02 0 0 33300
CARMIKE CINEMAS, INC. COMMON 143436103 2114 96100 SH DEFINED 01 88700 0 7400
CARMIKE CINEMAS, INC. COMMON 143436103 216 9800 SH DEFINED 02 4800 0 5000
CARNIVAL CORP. CL. "A" COMMON 143658102 46440 1934998 SH DEFINED 01 583840 0 1351158
CARNIVAL CORP. CL. "A" COMMON 143658102 22567 940300 SH DEFINED 02 422400 0 517900
CARNIVAL CORP. CL. "A" COMMON 143658102 1159 48300 SH OTHER 01 12100 36200 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 145 4300 SH DEFINED 4300 0 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 34 1000 SH DEFINED 01 1000 0 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 34 1000 SH OTHER 01 0 1000 0
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 120 20000 SH DEFINED 01 0 0 20000
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 59 9900 SH DEFINED 02 0 0 9900
CARR REALTY CORP. COMMON 14441K103 743 39600 SH DEFINED 01 33500 0 6100
CARTER-WALLACE, INC. COMMON 146285101 449 35900 SH DEFINED 02 0 0 35900
CASE CORP. COMMON 14743R103 294 8000 SH DEFINED 8000 0 0
CASE CORP. COMMON 14743R103 195 5300 SH DEFINED 01 0 0 5300
CASEY'S GENERAL STORES, INC. COMMON 147528103 894 39500 SH DEFINED 02 0 0 39500
CASH AMERICA INVESTMENTS, INC. COMMON 14754D100 146 21200 SH DEFINED 02 0 0 21200
CASTECH ALUMINUM GROUP, INC. COMMON 148380108 4967 308000 SH DEFINED 01 300000 0 8000
CATALINA MARKETING CORP. COMMON 148867104 217 3500 SH DEFINED 02 0 0 3500
CATELLUS DEVELOPMENT CORP. COMMON 149111106 662 103900 SH DEFINED 02 0 0 103900
<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
CATERPILLAR, INC. COMMON 149123101 284 5000 SH DEFINED 5000 0 0
CATERPILLAR, INC. COMMON 149123101 82043 1442512 SH DEFINED 01 425237 0 1017275
CATERPILLAR, INC. COMMON 149123101 13758 241900 SH DEFINED 02 176800 0 65100
CATERPILLAR, INC. COMMON 149123101 5662 99560 SH OTHER 01 34760 64800 0
CATHERINES STORES CORP. COMMON 14916F100 5832 496300 SH DEFINED 01 316600 0 179700
CATHERINES STORES CORP. COMMON 14916F100 2023 172200 SH DEFINED 02 118700 0 53500
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 679 12460 SH DEFINED 01 3900 0 8560
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 790 14500 SH OTHER 01 0 14500 0
CELLPRO, INC. COMMON 151156106 10737 795300 SH DEFINED 01 499500 0 295800
CELLPRO, INC. COMMON 151156106 4760 352580 SH DEFINED 02 185500 0 167080
CENFED FINANCIAL CORP. COMMON 15131U103 264 11100 SH DEFINED 02 0 0 11100
CENTERIOR ENERGY CORP. COMMON 151883105 109 10000 SH DEFINED 10000 0 0
CENTERIOR ENERGY CORP. COMMON 151883105 296 27200 SH DEFINED 01 19600 0 7600
CENTERIOR ENERGY CORP. COMMON 151883105 807 74200 SH DEFINED 02 72500 0 1700
CENTERPOINT PROPERTIES CORP. COMMON 151895109 6739 301200 SH DEFINED 01 242600 0 58600
CENTERPOINT PROPERTIES CORP. COMMON 151895109 1253 56000 SH DEFINED 02 38600 0 17400
CENTEX CORP. COMMON 152312104 6815 235000 SH DEFINED 01 0 0 235000
CENTRAL & SOUTH WEST CORP. COMMON 152357109 768 30100 SH DEFINED 30100 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 5469 214460 SH DEFINED 01 57560 0 156900
CENTRAL & SOUTH WEST CORP. COMMON 152357109 2280 89400 SH DEFINED 02 82700 0 6700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 305 11950 SH OTHER 01 7000 4950 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 5476 168480 SH DEFINED 01 83100 0 85380
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 16411 504960 SH DEFINED 02 305300 0 199660
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 784 25700 SH DEFINED 25700 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 18047 591700 SH DEFINED 01 400800 0 190900
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 6219 203890 SH DEFINED 02 127400 0 76490
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 4883 190550 SH DEFINED 01 119900 0 70650
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 2513 98050 SH DEFINED 02 44800 0 53250
CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 448 14700 SH DEFINED 02 0 0 14700
CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 294 21800 SH DEFINED 02 0 0 21800
CENTURA BANKS, INC. COMMON 15640T100 635 19100 SH DEFINED 02 0 0 19100
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 236 23300 SH DEFINED 02 0 0 23300
CERIDIAN CORP. COMMON 15677T106 49 1100 SH DEFINED 1100 0 0
CERIDIAN CORP. COMMON 15677T106 2179 49100 SH DEFINED 01 23700 0 25400
CHAMPION INTERNATIONAL CORP. COMMON 158525105 135 2500 SH DEFINED 2500 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 9455 175500 SH DEFINED 01 67400 0 108100
CHAMPION INTERNATIONAL CORP. COMMON 158525105 1185 22000 SH DEFINED 02 18800 0 3200
CHAMPION INTERNATIONAL CORP. COMMON 158525105 910 16885 SH OTHER 01 500 16385 0
CHAPARRAL STEEL CO. COMMON 159422104 315 29300 SH DEFINED 02 0 0 29300
CHARTER ONE FINANCIAL, INC. COMMON 160903100 12977 439900 SH DEFINED 01 275600 0 164300
CHARTER ONE FINANCIAL, INC. COMMON 160903100 7538 255510 SH DEFINED 02 105900 0 149610
CHARMING SHOPPES, INC. COMMON 161133103 13 2800 SH DEFINED 2800 0 0
CHARMING SHOPPES, INC. COMMON 161133103 4569 1015350 SH DEFINED 01 490750 0 524600
CHARMING SHOPPES, INC. COMMON 161133103 861 191260 SH DEFINED 02 154500 0 36760
CHARTER POWER SYSTEMS, INC. COMMON 161322102 2853 101900 SH DEFINED 01 64600 0 37300
CHARTER POWER SYSTEMS, INC. COMMON 161322102 960 34300 SH DEFINED 02 23600 0 10700
CHASE MANHATTAN CORP. COMMON 161610100 293 4800 SH DEFINED 4800 0 0
CHASE MANHATTAN CORP. COMMON 161610100 15489 253400 SH DEFINED 01 121900 0 131500
CHASE MANHATTAN CORP. COMMON 161610100 5847 95652 SH DEFINED 02 49900 0 45752
CHASE MANHATTAN CORP. COMMON 161610100 19 306 SH OTHER 01 0 306 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHASE MANHATTAN - WTS. EXP. 6/ WARRANT 161610126 89 3351 SH DEFINED 01
CHASE MANHATTAN - WTS. EXP. 6/ WARRANT 161610126 175 6578 SH DEFINED 02
CHAUS (BERNARD), INC. COMMON 162510101 550 100000 SH DEFINED 01 100000 0 0
CHECKERS DRIVE-IN RESTAURANTS, COMMON 162809107 59 30500 SH DEFINED 02 0 0 30500
CHECKMATE ELECTRONICS, INC. COMMON 162814206 1538 100000 SH DEFINED 01 100000 0 0
CHECKPOINT SYSTEMS, INC. COMMON 162825103 4748 180000 SH DEFINED 01 180000 0 0
CHECKPOINT SYSTEMS, INC. COMMON 162825103 124 4700 SH DEFINED 02 0 0 4700
CHELSEA GCA REALTY, INC. COMMON 163262108 508 17000 SH DEFINED 17000 0 0
CHELSEA GCA REALTY, INC. COMMON 163262108 5437 182000 SH DEFINED 01 112100 0 69900
CHELSEA GCA REALTY, INC. COMMON 163262108 1849 61900 SH DEFINED 02 42800 0 19100
CHEMED CORP. COMMON 163596109 57 1600 SH DEFINED 1600 0 0
CHEMED CORP. COMMON 163596109 269 7600 SH DEFINED 02 0 0 7600
CHEMICAL BANKING CORP. COMMON 163722101 840 13800 SH DEFINED 13800 0 0
CHEMICAL BANKING CORP. COMMON 163722101 25671 421700 SH DEFINED 01 213200 0 208500
CHEMICAL BANKING CORP. COMMON 163722101 19437 319300 SH DEFINED 02 208300 0 111000
CHESAPEAKE CORP. COMMON 165159104 1803 49910 SH DEFINED 02 0 0 49910
CHEVRON CORPORATION COMMON 166751107 761 15600 SH DEFINED 15600 0 0
CHEVRON CORPORATION COMMON 166751107 154490 3169025 SH DEFINED 01 1281430 0 1887595
CHEVRON CORPORATION COMMON 166751107 348113 7140779 SH DEFINED 02 2202400 0 4938379
CHEVRON CORPORATION COMMON 166751107 9259 189931 SH OTHER 01 30100 159831 0
CHEVRON CORPORATION COMMON 166751107 731 15000 SH OTHER 0304 15000 0 0
CHEYENNE SOFTWARE, INC. COMMON 166888107 2830 141500 SH DEFINED 01 89800 0 51700
CHEYENNE SOFTWARE, INC. COMMON 166888107 1272 63600 SH DEFINED 02 32700 0 30900
CHEYENNE SOFTWARE, INC. COMMON 166888107 100 5000 SH OTHER 01 0 5000 0
CHIC BY H.I.S., INC. COMMON 167113109 128 16000 SH DEFINED 02 0 0 16000
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 1331 75000 SH DEFINED 01 75000 0 0
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 521 31800 SH DEFINED 02 0 0 31800
CHIPCOM CORP. COMMON 169617107 8027 165500 SH DEFINED 165500 0 0
CHIPCOM CORP. COMMON 169617107 473 9750 SH DEFINED 02 0 0 9750
CHIQUITA BRANDS INTERNATIONAL, COMMON 170032106 315 18400 SH DEFINED 02 0 0 18400
CHIRON CORP. 1.90% CSD DUE 11/ BOND 170040AB5 8906 9800000 PRN DEFINED
CHIRON CORP. COMMON 170040109 2091 23107 SH DEFINED 01 2717 0 20390
CHIRON CORP. COMMON 170040109 1760 19450 SH OTHER 01 0 19450 0
CHITTENDEN CORP. COMMON 170228100 3825 150000 SH DEFINED 01 150000 0 0
CHITTENDEN CORP. COMMON 170228100 131 5156 SH DEFINED 02 0 0 5156
CHRYSLER CORP. COMMON 171196108 901 17000 SH DEFINED 17000 0 0
CHRYSLER CORP. COMMON 171196108 32187 607300 SH DEFINED 01 276800 0 330500
CHRYSLER CORP. COMMON 171196108 29929 564700 SH DEFINED 02 421000 0 143700
CHRYSLER CORP. COMMON 171196108 27 500 SH OTHER 01 0 500 0
CHUBB CORP. COMMON 171232101 211 2200 SH DEFINED 2200 0 0
CHUBB CORP. COMMON 171232101 14582 151899 SH DEFINED 01 72000 0 79899
CHUBB CORP. COMMON 171232101 7776 81000 SH DEFINED 02 43700 0 37300
CHUBB CORP. COMMON 171232101 651 6780 SH OTHER 01 0 6780 0
CHURCH & DWIGHT, INC. COMMON 171340102 328 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 8069 370978 SH OTHER 01 0 370978 0
CIDCO, INC. COMMON 171768104 423 12000 SH DEFINED 01 0 0 12000
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 1238 100000 SH DEFINED 01 100000 0 0
CINCINNATI MILACRON, INC. COMMON 172172108 22 700 SH DEFINED 700 0 0
CINCINNATI MILACRON, INC. COMMON 172172108 315 10000 SH DEFINED 02 0 0 10000
CINERGY CORP. COMMON 172474108 120 4300 SH DEFINED 4300 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINERGY CORP. COMMON 172474108 5394 193500 SH DEFINED 01 84200 0 109300
CINERGY CORP. COMMON 172474108 2275 81600 SH DEFINED 02 76100 0 5500
CIRCLE K CORP. COMMON 172585101 3320 160000 SH DEFINED 01 160000 0 0
CIRCLE K CORP. COMMON 172585101 122 5900 SH DEFINED 02 0 0 5900
CIRCUIT CITY STORES, INC. COMMON 172737108 76 2400 SH DEFINED 2400 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 10990 347500 SH DEFINED 01 247500 0 100000
CIRCUIT CITY STORES, INC. COMMON 172737108 2280 72100 SH DEFINED 02 65700 0 6400
CISCO SYSTEMS, INC. COMMON 17275R102 636 9217 SH DEFINED 9217 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 5658 82000 SH DEFINED 01 28300 0 53700
CISCO SYSTEMS, INC. COMMON 17275R102 2615 37900 SH DEFINED 02 31800 0 6100
CISCO SYSTEMS, INC. COMMON 17275R102 276 4000 SH OTHER 01 0 4000 0
CIRRUS LOGIC CORP. COMMON 172755100 57 1000 SH DEFINED 01 0 0 1000
CIRRUS LOGIC CORP. COMMON 172755100 893 15600 SH DEFINED 02 0 0 15600
CINTAS CORP. COMMON 172908105 65 1479 SH DEFINED 1479 0 0
CINTAS CORP. COMMON 172908105 110 2500 SH DEFINED 02 0 0 2500
CINTAS CORP. COMMON 172908105 682 15500 SH OTHER 01 0 15500 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 66335 2358560 SH DEFINED 01 1193465 0 1165095
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 164307 5842040 SH DEFINED 02 4027500 0 1814540
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 2512 89325 SH OTHER 01 24600 64725 0
CITICORP COMMON 173034109 665 9400 SH DEFINED 9400 0 0
CITICORP COMMON 173034109 80050 1131454 SH DEFINED 01 305696 0 825758
CITICORP COMMON 173034109 43220 610885 SH DEFINED 02 435145 0 175740
CITICORP COMMON 173034109 4684 66201 SH OTHER 01 7800 58401 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 978 32200 SH DEFINED 02 0 0 32200
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 153 13874 SH DEFINED 02 0 0 13874
CITY NATIONAL CORP. COMMON 178566105 143 10800 SH DEFINED 02 0 0 10800
CLAIRE'S STORES, INC. COMMON 179584107 217 10600 SH DEFINED 02 0 0 10600
CLARCOR, INC. COMMON 179895107 683 29050 SH DEFINED 02 0 0 29050
CLAYTON HOMES, INC. COMMON 184190106 2343 98662 SH DEFINED 01 35856 0 62806
CLAYTON HOMES, INC. COMMON 184190106 280 11800 SH DEFINED 02 10300 0 1500
CLOROX CO. COMMON 189054109 236 3300 SH DEFINED 3300 0 0
CLOROX CO. COMMON 189054109 450 6300 SH DEFINED 01 4500 0 1800
CLOROX CO. COMMON 189054109 371 5200 SH DEFINED 02 4400 0 800
CLOROX CO. COMMON 189054109 71 1000 SH OTHER 01 0 1000 0
COASTAL CORP. COMMON 190441105 94 2800 SH DEFINED 2800 0 0
COASTAL CORP. COMMON 190441105 279 8312 SH DEFINED 01 0 0 8312
COCA COLA CO. COMMON 191216100 2049 29700 SH DEFINED 29700 0 0
COCA COLA CO. COMMON 191216100 215759 3126939 SH DEFINED 01 1284926 0 1842013
COCA COLA CO. COMMON 191216100 76143 1103521 SH DEFINED 02 697600 0 405921
COCA COLA CO. COMMON 191216100 71663 1038601 SH OTHER 01 211314 827287 0
COCA COLA CO. COMMON 191216100 1380 20000 SH OTHER 0304 20000 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 8922 362300 SH DEFINED 01 220800 0 141500
COCA COLA ENTERPRISES, INC. COMMON 191219104 35310 1433900 SH DEFINED 02 1049800 0 384100
CODA ENERGY, INC. COMMON 191886100 184 24800 SH DEFINED 02 0 0 24800
COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 7760 8000000 PRN DEFINED 02
COEUR D'ALENE MINES CORP. COMMON 192108108 328 16200 SH DEFINED 02 0 0 16200
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 1591 45300 SH DEFINED 01 45300 0 0
COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 3501 150600 SH DEFINED 01 96300 0 54300
COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 1221 52500 SH DEFINED 02 36300 0 16200
COLLECTIVE BANCORP, INC. COMMON 193901105 242 9349 SH DEFINED 02 0 0 9349
<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
COLGATE-PALMOLIVE CO. COMMON 194162103 220 3300 SH DEFINED 3300 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 111131 1668006 SH DEFINED 01 539854 0 1128152
COLGATE-PALMOLIVE CO. COMMON 194162103 131336 1971270 SH DEFINED 02 1336800 0 634470
COLGATE-PALMOLIVE CO. COMMON 194162103 1874 28130 SH OTHER 01 6400 21730 0
COLGATE-PALMOLIVE CO. COMMON 194162103 933 14000 SH OTHER 0304 14000 0 0
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 13834 1627550 SH DEFINED 01 1077800 0 549750
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 31181 3668300 SH DEFINED 02 2625200 0 1043100
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 258 30300 SH OTHER 01 30300 0 0
COLONIAL BANCGROUP, INC. COMMON 195493309 7225 251300 SH DEFINED 01 161900 0 89400
COLONIAL BANCGROUP, INC. COMMON 195493309 2634 91600 SH DEFINED 02 61200 0 30400
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 3465 139300 SH DEFINED 01 88600 0 50700
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 1214 48800 SH DEFINED 02 33600 0 15200
COLTEC INDUSTRIES, INC. COMMON 196879100 50717 4226400 SH DEFINED 01 2175225 0 2051175
COLTEC INDUSTRIES, INC. COMMON 196879100 123892 10324365 SH DEFINED 02 7769700 0 2554665
COLTEC INDUSTRIES, INC. COMMON 196879100 2070 172480 SH OTHER 01 34000 138480 0
COLTEC INDUSTRIES, INC. COMMON 196879100 360 30000 SH OTHER 0304 30000 0 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 485 40000 SH DEFINED 01 0 0 40000
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 1347 27700 SH DEFINED 27700 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 174074 3579929 SH DEFINED 01 1558898 0 2021031
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 175814 3615716 SH DEFINED 02 2476723 0 1138993
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 6623 136210 SH OTHER 01 44155 92055 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 486 10000 SH OTHER 0304 10000 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 18 693 SH DEFINED 693 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 540 20362 SH DEFINED 02 0 0 20362
COMCAST CORP. CLASS "A" COMMON 200300101 111 5581 SH DEFINED 5581 0 0
COMCAST CORP. CLASS "A" COMMON 200300101 45 2250 SH DEFINED 01 0 0 2250
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 996 49799 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 13021 651063 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 5136 256800 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1546 77296 SH OTHER 01
COMDATA HOLDINGS CORP. COMMON 200321206 370 15167 SH DEFINED 02 0 0 15167
COMDIAL CORP. COMMON 200332302 7108 568600 SH DEFINED 01 359300 0 209300
COMDIAL CORP. COMMON 200332302 2404 192300 SH DEFINED 02 132300 0 60000
COMERICA, INC. COMMON 200340107 295 8100 SH DEFINED 8100 0 0
COMERICA, INC. COMMON 200340107 6071 166900 SH DEFINED 01 62200 0 104700
COMERICA, INC. COMMON 200340107 5894 162031 SH DEFINED 02 73000 0 89031
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 5364 224667 SH DEFINED 01 129600 0 95067
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 2545 106578 SH DEFINED 02 48700 0 57878
COMMERCIAL FEDERAL CORP. COMMON 201647104 207 5800 SH DEFINED 02 0 0 5800
COMMERCIAL METALS CO. COMMON 201723103 19124 708300 SH DEFINED 01 451700 0 256600
COMMERCIAL METALS CO. COMMON 201723103 7745 286866 SH DEFINED 02 167800 0 119066
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 586 44200 SH DEFINED 02 0 0 44200
COMMNET CELLULAR, INC. COMMON 202604104 2926 100904 SH DEFINED 01 100904 0 0
COMMNET CELLULAR, INC. COMMON 202604104 148 5100 SH DEFINED 02 0 0 5100
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 408 9400 SH DEFINED 9400 0 0
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 4038 100000 SH DEFINED 01 100000 0 0
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 893 22111 SH DEFINED 02 0 0 22111
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 3942 204800 SH DEFINED 01 128800 0 76000
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 1709 88800 SH DEFINED 02 49500 0 39300
COMPDENT CORP. COMMON 20449F103 4013 137200 SH DEFINED 01 88800 0 48400
<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
COMPDENT CORP. COMMON 20449F103 1419 48500 SH DEFINED 02 33400 0 15100
COMPAQ COMPUTER CORP. COMMON 204493100 300 6200 SH DEFINED 6200 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 50560 1045175 SH DEFINED 01 480150 0 565025
COMPAQ COMPUTER CORP. COMMON 204493100 18299 378280 SH DEFINED 02 224200 0 154080
COMPAQ COMPUTER CORP. COMMON 204493100 2114 43695 SH OTHER 01 8100 35595 0
COMPAQ COMPUTER CORP. COMMON 204493100 1209 25000 SH OTHER 0304 25000 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 258 6100 SH DEFINED 6100 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 9882 233902 SH DEFINED 01 59000 0 174902
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 3783 89550 SH DEFINED 02 65150 0 24400
COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 95 13500 SH DEFINED 02 0 0 13500
COMPUSA INC. COMMON 204932107 1075 25000 SH DEFINED 01 25000 0 0
COMPUSA INC. COMMON 204932107 555 12900 SH DEFINED 02 0 0 12900
COMPUTER DATA SYSTEMS, INC. COMMON 205017106 110 10200 SH DEFINED 02 0 0 10200
COMPUTER PRODUCTS, INC. COMMON 205300106 87 10800 SH DEFINED 02 0 0 10800
COMPUTERVISION CORP. COMMON 20557T101 376 31000 SH DEFINED 02 0 0 31000
CONAGRA, INC. COMMON 205887102 230 5800 SH DEFINED 5800 0 0
CONAGRA, INC. $1.6875 CV. PFD. PREF-CONV 205887409 242 6000 SH OTHER 01 0 6000 0
CONCORD EFS, INC. COMMON 206197105 92 3000 SH DEFINED 01 3000 0 0
CONCORD EFS, INC. COMMON 206197105 247 8100 SH DEFINED 02 0 0 8100
CONE MILLS CORP. COMMON 206814105 138 10300 SH DEFINED 02 0 0 10300
CONGOLEUM CORP. COMMON 207195108 881 83900 SH DEFINED 01 52900 0 31000
CONGOLEUM CORP. COMMON 207195108 314 29900 SH DEFINED 02 20800 0 9100
CONNECTICUT WATER SERVICE, INC COMMON 207797101 953 36650 SH DEFINED 02 0 0 36650
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 11372 12278000 PRN DEFINED 01
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 5632 6080000 PRN DEFINED 02
CONNER PERIPHERALS, INC. COMMON 208108100 9534 573500 SH DEFINED 01 180000 0 393500
CONNER PERIPHERALS, INC. COMMON 208108100 9157 550800 SH DEFINED 02 289100 0 261700
CONRAIL, INC. COMMON 208368100 206 3000 SH DEFINED 3000 0 0
CONRAIL, INC. COMMON 208368100 27267 396612 SH DEFINED 01 131600 0 265012
CONRAIL, INC. COMMON 208368100 12705 184800 SH DEFINED 02 131300 0 53500
CONRAIL, INC. COMMON 208368100 492 7160 SH OTHER 01 0 7160 0
CONSECO, INC. COMMON 208464107 524 10000 SH DEFINED 01 0 0 10000
CONSECO, INC. COMMON 208464107 199 3800 SH DEFINED 02 0 0 3800
CONSEP, INC. COMMON 208469106 2139 684606 SH DEFINED 684606 0 0
CONSO PRODUCTS COMPANY COMMON 20854R105 825 50000 SH DEFINED 01 50000 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 507 16700 SH DEFINED 16700 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 7226 237900 SH DEFINED 01 49900 0 188000
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 2943 96900 SH DEFINED 02 86500 0 10400
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 216 7100 SH OTHER 01 0 7100 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 30 1200 SH DEFINED 1200 0 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 30775 1243445 SH DEFINED 01 454130 0 789315
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 69902 2824330 SH DEFINED 02 2015800 0 808530
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 910 36775 SH OTHER 01 7700 29075 0
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 8280 385100 SH DEFINED 01 242400 0 142700
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 4437 206380 SH DEFINED 02 91800 0 114580
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 1312 32500 SH DEFINED 32500 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 702 17388 SH DEFINED 01 17388 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 89 2200 SH DEFINED 02 200 0 2000
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 319 7899 SH OTHER 01 0 7899 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 425 7600 SH DEFINED 01 0 0 7600
<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
CONSOLIDATED PAPERS, INC. COMMON 209759109 212 3800 SH DEFINED 02 0 0 3800
CONSOLIDATED STORES CORP. COMMON 210149100 305 13200 SH DEFINED 02 0 0 13200
CONVERSE, INC. COMMON 212540108 4416 768045 SH DEFINED 01 592881 0 175164
CONVERSE, INC. COMMON 212540108 318 55329 SH DEFINED 02 19499 0 35830
COOPER CAMERON CORP. COMMON 216640102 43754 1690982 SH DEFINED 01 800081 0 890901
COOPER CAMERON CORP. COMMON 216640102 79394 3068358 SH DEFINED 02 2199735 0 868623
COOPER CAMERON CORP. COMMON 216640102 1242 47984 SH OTHER 01 9843 38141 0
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 5250 5217000 PRN DEFINED
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 6315 6276000 PRN DEFINED 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 12974 12893000 PRN DEFINED 02
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 11 11000 PRN OTHER 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 2284 2270000 PRN OTHER 0304
COOPER INDUSTRIES, INC. COMMON 216669101 250 7100 SH DEFINED 7100 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 130953 3714979 SH DEFINED 01 1816609 0 1898370
COOPER INDUSTRIES, INC. COMMON 216669101 197398 5599932 SH DEFINED 02 3984659 0 1615273
COOPER INDUSTRIES, INC. COMMON 216669101 3482 98787 SH OTHER 01 14836 83951 0
COOPER TIRE & RUBBER CO. COMMON 216831107 56 2300 SH DEFINED 2300 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 53403 2202182 SH DEFINED 01 881120 0 1321062
COOPER TIRE & RUBBER CO. COMMON 216831107 73274 3021590 SH DEFINED 02 2125000 0 896590
COOPER TIRE & RUBBER CO. COMMON 216831107 886 36550 SH OTHER 01 12100 24450 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 15 800 SH DEFINED 800 0 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 6576 362800 SH DEFINED 01 232000 0 130800
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 3359 185300 SH DEFINED 02 85000 0 100300
CORAM HEALTHCARE CORP. COMMON 218103109 142 34347 SH DEFINED 02 0 0 34347
CORDIS CORP. COMMON 218525103 2534 29900 SH DEFINED 01 14400 0 15500
CORDIS CORP. COMMON 218525103 424 5000 SH DEFINED 02 0 0 5000
CORE INDUSTRIES, INC. COMMON 218675106 176 15000 SH DEFINED 02 0 0 15000
CORESTATES FINANCIAL CORP. COMMON 218695104 289 7900 SH DEFINED 7900 0 0
CORESTATES FINANCIAL CORP. COMMON 218695104 9711 265146 SH DEFINED 01 96400 0 168746
CORESTATES FINANCIAL CORP. COMMON 218695104 7010 191387 SH DEFINED 02 94100 0 97287
CORESTATES FINANCIAL CORP. COMMON 218695104 537 14660 SH OTHER 01 10160 4500 0
CORNING, INC. COMMON 219350105 160 5600 SH DEFINED 5600 0 0
CORNING, INC. COMMON 219350105 698 24400 SH DEFINED 01 1600 0 22800
CORNING, INC. COMMON 219350105 48 1680 SH DEFINED 02 0 0 1680
CORNING, INC. COMMON 219350105 1052 36740 SH OTHER 01 35090 1650 0
CORPORATE EXPRESS, INC. COMMON 219888104 26 1060 SH DEFINED 1060 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 31891 1308340 SH DEFINED 1308340 0 0
CORRECTIONS CORP. OF AMERICA COMMON 220256101 207 4300 SH DEFINED 02 0 0 4300
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 29150 1439501 SH DEFINED 01 412517 0 1026984
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 52606 2597830 SH DEFINED 02 1728370 0 869460
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 929 45874 SH OTHER 01 13000 32874 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 1 26 SH DEFINED 26 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 22043 1095300 SH DEFINED 01 524900 0 570400
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 21276 1057200 SH DEFINED 02 657100 0 400100
CRAIG (JENNY), INC. COMMON 224206102 208 21100 SH DEFINED 02 0 0 21100
CREDENCE SYSTEMS CORP. COMMON 225302108 5818 160500 SH DEFINED 01 101700 0 58800
CREDENCE SYSTEMS CORP. COMMON 225302108 4683 129190 SH DEFINED 02 37650 0 91540
CRESTAR FINANCIAL CORP. COMMON 226091106 184 3300 SH DEFINED 3300 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 17 300 SH DEFINED 01 0 0 300
CRESTAR FINANCIAL CORP. COMMON 226091106 22 400 SH DEFINED 02 400 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRESTAR FINANCIAL CORP. COMMON 226091106 894 16000 SH OTHER 01 0 16000 0
CROSS (A. T.) CO. COMMON 227478104 300 17800 SH DEFINED 02 0 0 17800
CROSS TIMBERS OIL 5.25% CSD 11 BOND 227573AA0 8413 10000000 PRN DEFINED 02
CROWN AMERICAN REALTY TRUST S/ COMMON 228186102 130 15700 SH DEFINED 01 0 0 15700
CROWN CORK & SEAL CO., INC. COMMON 228255105 89 2300 SH DEFINED 2300 0 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 27513 710025 SH DEFINED 01 377700 0 332325
CROWN CORK & SEAL CO., INC. COMMON 228255105 21790 562320 SH DEFINED 02 387100 0 175220
CROWN CORK & SEAL CO., INC. COMMON 228255105 1221 31500 SH OTHER 01 2100 29400 0
CULBRO CORP. COMMON 229890108 362 9000 SH DEFINED 02 0 0 9000
CULLEN FROST BANKERS, INC. COMMON 229899109 649 13960 SH DEFINED 02 0 0 13960
CUMMINS ENGINE, INC. COMMON 231021106 39 1000 SH DEFINED 1000 0 0
CUMMINS ENGINE, INC. COMMON 231021106 1066 27700 SH DEFINED 01 11100 0 16600
CUMMINS ENGINE, INC. COMMON 231021106 1371 35600 SH DEFINED 02 16300 0 19300
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 154 4000 SH DEFINED 01 0 0 4000
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 354 9200 SH DEFINED 02 0 0 9200
CYPRUS AMAX MINERALS CO. COMMON 232809103 93 3300 SH DEFINED 3300 0 0
CYPRUS AMAX MINERALS CO. COMMON 232809103 160 5700 SH DEFINED 01 5700 0 0
CYPRUS AMAX MINERALS CO. COMMON 232809103 105 3750 SH OTHER 01 0 3750 0
CYTEL CORP. COMMON 23282E100 21 3000 SH DEFINED 01 0 0 3000
CYTEL CORP. COMMON 23282E100 78 11100 SH DEFINED 02 0 0 11100
CYTEC INDUSTRIES, INC. COMMON 232820100 2225 38528 SH DEFINED 01 0 0 38528
CYTEC INDUSTRIES, INC. COMMON 232820100 81 1399 SH OTHER 01 0 1399 0
CYTOGEN CORP. COMMON 232824102 113 22100 SH DEFINED 02 0 0 22100
CYTOTHERAPEUTICS, INC. COMMON 232923102 3250 333333 SH DEFINED 333333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 1170 120000 SH DEFINED 01 120000 0 0
DEP CORP. CL. "A" COMMON 233202209 22 12500 SH DEFINED 02 0 0 12500
DEP CORP. CL. "B" COMMON 233202308 21 10300 SH DEFINED 02 0 0 10300
DPL, INC. COMMON 233293109 361 15625 SH DEFINED 01 8000 0 7625
D. R. HORTON, INC. COMMON 23331A109 10976 1021017 SH DEFINED 01 664321 0 356696
D. R. HORTON, INC. COMMON 23331A109 5484 510176 SH DEFINED 02 220385 0 289791
DSC COMMUNICATIONS CORP. COMMON 233311109 172 2900 SH DEFINED 2900 0 0
DSC COMMUNICATIONS CORP. COMMON 233311109 308 5200 SH DEFINED 01 0 0 5200
DSC COMMUNICATIONS CORP. COMMON 233311109 521 8800 SH DEFINED 02 0 0 8800
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 496 24200 SH DEFINED 02 0 0 24200
DAMES & MOORE, INC. COMMON 235713104 12251 765700 SH DEFINED 01 304300 0 461400
DAMES & MOORE, INC. COMMON 235713104 3308 206750 SH DEFINED 02 115600 0 91150
DANA CORP. COMMON 235811106 72 2500 SH DEFINED 2500 0 0
DANA CORP. COMMON 235811106 2223 77000 SH DEFINED 01 51800 0 25200
DANA CORP. COMMON 235811106 4484 155300 SH DEFINED 02 141400 0 13900
DANA CORP. COMMON 235811106 1011 35000 SH OTHER 01 0 35000 0
DANAHER CORP. COMMON 235851102 2 68 SH DEFINED 01 0 0 68
DANAHER CORP. COMMON 235851102 269 8200 SH DEFINED 02 0 0 8200
DARDEN RESTAURANTS, INC. COMMON 237194105 48 4200 SH DEFINED 4200 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 8006 696143 SH DEFINED 01 449250 0 246893
DARDEN RESTAURANTS, INC. COMMON 237194105 3574 310800 SH DEFINED 02 137000 0 173800
DARDEN RESTAURANTS, INC. COMMON 237194105 1395 121320 SH OTHER 01 26375 94945 0
DART GROUP CORP. COMMON 237415104 532 6200 SH DEFINED 02 0 0 6200
DATALOGIX INTERNATIONAL, INC. COMMON 237923107 15683 1100586 SH DEFINED 1100586 0 0
DATALOGIX INTERNATIONAL, INC. COMMON 237923107 1425 100000 SH DEFINED 01 95000 0 5000
DATASTREAM SYSTEMS, INC. COMMON 238124101 1365 60000 SH DEFINED 01 60000 0 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DAUPHIN DEPOSIT CORP. COMMON 238282107 400 15000 SH OTHER 01 0 15000 0
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 250 7200 SH DEFINED 01 3200 0 4000
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 5233 150600 SH DEFINED 02 58900 0 91700
DAYTON-HUDSON CORP. COMMON 239753106 137 1800 SH DEFINED 1800 0 0
DAYTON-HUDSON CORP. COMMON 239753106 46984 619225 SH DEFINED 01 129100 0 490125
DAYTON-HUDSON CORP. COMMON 239753106 24576 323900 SH DEFINED 02 178700 0 145200
DAYTON-HUDSON CORP. COMMON 239753106 252 3325 SH OTHER 01 1100 2225 0
DE BEERS CONSOLIDATED MINES LT COMMON 240253302 308 11300 SH DEFINED 01 0 0 11300
DEAN WITTER DISCOVER & CO. COMMON 24240V101 906 16100 SH DEFINED 16100 0 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 112862 2006429 SH DEFINED 01 689795 0 1316634
DEAN WITTER DISCOVER & CO. COMMON 24240V101 130187 2314430 SH DEFINED 02 1711000 0 603430
DEAN WITTER DISCOVER & CO. COMMON 24240V101 4539 80695 SH OTHER 01 24615 56080 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 1406 25000 SH OTHER 0304 25000 0 0
DEBARTOLO REALTY CORP. COMMON 242733103 258 18400 SH DEFINED 02 0 0 18400
DEERE & CO. COMMON 244199105 431 5300 SH DEFINED 5300 0 0
DEERE & CO. COMMON 244199105 38725 475880 SH DEFINED 01 81580 0 394300
DEERE & CO. COMMON 244199105 6111 75100 SH DEFINED 02 52600 0 22500
DEERE & CO. COMMON 244199105 415 5100 SH OTHER 01 1300 3800 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 19148 407400 SH DEFINED 01 278300 0 129100
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 8091 172140 SH DEFINED 02 85600 0 86540
DELL COMPUTER CORP. COMMON 247025109 8475 99700 SH DEFINED 01 68300 0 31400
DELL COMPUTER CORP. COMMON 247025109 2261 26600 SH DEFINED 02 20700 0 5900
DELMARVA POWER & LIGHT CO. COMMON 247109101 1663 72700 SH DEFINED 72700 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 23 1000 SH DEFINED 01 1000 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 129 5650 SH OTHER 01 0 5650 0
DELTA & PINE LD CO COMMON 247357106 313 8300 SH DEFINED 02 0 0 8300
DELTA AIR LINES, INC. COMMON 247361108 83 1200 SH DEFINED 1200 0 0
DELTA AIR LINES, INC. COMMON 247361108 28 400 SH OTHER 01 0 400 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 3122 54900 SH DEFINED 54900 0 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 114 2000 SH DEFINED 01 2000 0 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 114 2000 SH OTHER 01 0 2000 0
DELUXE CORP. COMMON 248019101 76 2300 SH DEFINED 2300 0 0
DELUXE CORP. COMMON 248019101 337 10160 SH DEFINED 01 0 0 10160
DELUXE CORP. COMMON 248019101 239 7200 SH OTHER 01 0 7200 0
DEPARTMENT 56, INC. COMMON 249509100 4571 97000 SH DEFINED 01 75600 0 21400
DEPARTMENT 56, INC. COMMON 249509100 1126 23900 SH DEFINED 02 20500 0 3400
DEPOSIT GUARANTY CORP. COMMON 249555103 820 19400 SH DEFINED 02 0 0 19400
DESKTOP DATA, INC. COMMON 25057H101 712 20500 SH DEFINED 01 20500 0 0
DESTEC ENERGY, INC. COMMON 25063N100 156 10400 SH DEFINED 02 0 0 10400
DETROIT DIESEL CORP. COMMON 250837101 368 17500 SH DEFINED 02 0 0 17500
DETROIT EDISON COMPANY COMMON 250847100 1932 59900 SH DEFINED 59900 0 0
DETROIT EDISON COMPANY COMMON 250847100 5986 185600 SH DEFINED 01 85500 0 100100
DETROIT EDISON COMPANY COMMON 250847100 6240 193500 SH DEFINED 02 77600 0 115900
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 6869 228000 SH DEFINED 01 154500 0 73500
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 3637 120720 SH DEFINED 02 45300 0 75420
DEVON ENERGY CORP. COMMON 251799102 12865 588100 SH DEFINED 01 434500 0 153600
DEVON ENERGY CORP. COMMON 251799102 4798 219340 SH DEFINED 02 103200 0 116140
DEVON GROUP, INC. COMMON 251801106 272 6300 SH DEFINED 02 0 0 6300
DEVRY, INC. COMMON 251893103 13740 533600 SH DEFINED 01 405600 0 128000
DEVRY, INC. COMMON 251893103 2988 116040 SH DEFINED 02 47500 0 68540
<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
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 323 8400 SH DEFINED 02 0 0 8400
DIAL PAGE, INC. COMMON 25247P104 6922 389948 SH DEFINED 389948 0 0
DIAL PAGE, INC. COMMON 25247P104 154 8700 SH DEFINED 02 0 0 8700
DIAL (THE) CORP. AZ COMMON 252470109 59 2400 SH DEFINED 2400 0 0
DIAL (THE) CORP. AZ COMMON 252470109 410 16560 SH DEFINED 01 0 0 16560
DIALOGIC CORP. COMMON 252499108 4467 180500 SH DEFINED 01 114300 0 66200
DIALOGIC CORP. COMMON 252499108 1510 61000 SH DEFINED 02 42000 0 19000
DIAMOND SHAMROCK, INC. COMMON 252747100 7 300 SH DEFINED 300 0 0
DIAMOND SHAMROCK, INC. COMMON 252747100 17801 722890 SH DEFINED 01 240390 0 482500
DIAMOND SHAMROCK, INC. COMMON 252747100 19996 812040 SH DEFINED 02 530210 0 281830
DIANON SYSTEMS, INC. COMMON 252826102 54 10980 SH DEFINED 02 0 0 10980
DIEBOLD, INC. COMMON 253651103 239 5163 SH DEFINED 01 0 0 5163
DIGITAL EQUIPMENT CORP. COMMON 253849103 164 3600 SH DEFINED 3600 0 0
DIGITAL EQUIPMENT CORP. COMMON 253849103 1224 26820 SH DEFINED 01 26600 0 220
DIGITAL EQUIPMENT CORP. COMMON 253849103 986 21600 SH DEFINED 02 16600 0 5000
DIGITAL EQUIPMENT CORP. COMMON 253849103 247 5403 SH OTHER 01 5403 0 0
DILLARD DEPARTMENT STORES, INC COMMON 254063100 86 2700 SH DEFINED 2700 0 0
DILLARD DEPARTMENT STORES, INC COMMON 254063100 25328 794600 SH DEFINED 01 4000 0 790600
DILLARD DEPARTMENT STORES, INC COMMON 254063100 1737 54500 SH DEFINED 02 54500 0 0
DIME BANCORP, INC. COMMON 25429Q102 1175 100000 SH DEFINED 01 100000 0 0
DIME BANCORP, INC. COMMON 25429Q102 616 52436 SH DEFINED 02 0 0 52436
DIME BANCORP, INC. COMMON 25429Q102 400 34000 SH OTHER 01 0 34000 0
DIONEX CORP. COMMON 254546104 219 4200 SH DEFINED 01 0 0 4200
DIONEX CORP. COMMON 254546104 282 5400 SH DEFINED 02 0 0 5400
DISNEY (WALT) & CO. COMMON 254687106 809 14100 SH DEFINED 14100 0 0
DISNEY (WALT) & CO. COMMON 254687106 98271 1712789 SH DEFINED 01 823929 0 888860
DISNEY (WALT) & CO. COMMON 254687106 59171 1031300 SH DEFINED 02 354300 0 677000
DISNEY (WALT) & CO. COMMON 254687106 17140 298732 SH OTHER 01 38100 260632 0
DOLLAR GENERAL CORP. COMMON 256669102 3190 108600 SH DEFINED 01 51300 0 57300
DOLLAR GENERAL CORP. COMMON 256669102 552 18781 SH DEFINED 02 0 0 18781
DOMINION RESOURCES, INC. - VIR COMMON 257470104 666 17700 SH DEFINED 17700 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 92130 2448625 SH DEFINED 01 1172875 0 1275750
DOMINION RESOURCES, INC. - VIR COMMON 257470104 133195 3540060 SH DEFINED 02 2439130 0 1100930
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1768 47000 SH OTHER 01 12000 35000 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 941 25000 SH OTHER 0304 25000 0 0
DONALDSON, INC. COMMON 257651109 254 10300 SH DEFINED 02 0 0 10300
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 152 3900 SH DEFINED 3900 0 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 134232 3441845 SH DEFINED 01 1401290 0 2040555
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 86285 2212440 SH DEFINED 02 1546100 0 666340
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 12321 315915 SH OTHER 01 23500 292415 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1950 50000 SH OTHER 0304 50000 0 0
DOUBLETREE CORP. COMMON 258624105 5507 247500 SH DEFINED 01 195000 0 52500
DOUBLETREE CORP. COMMON 258624105 1199 53870 SH DEFINED 02 20100 0 33770
DOVER CORP. COMMON 260003108 111 2900 SH DEFINED 2900 0 0
DOVER CORP. COMMON 260003108 869 22712 SH DEFINED 01 4800 0 17912
DOVER CORP. COMMON 260003108 566 14800 SH OTHER 01 0 14800 0
DOW CHEMICAL CO. COMMON 260543103 1691 22700 SH DEFINED 22700 0 0
DOW CHEMICAL CO. COMMON 260543103 36302 487270 SH DEFINED 01 231430 0 255840
DOW CHEMICAL CO. COMMON 260543103 17172 230500 SH DEFINED 02 126100 0 104400
DOW CHEMICAL CO. COMMON 260543103 4227 56744 SH OTHER 01 4200 52544 0
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOW JONES & CO, INC. COMMON 260561105 181 4900 SH DEFINED 4900 0 0
DOW JONES & CO, INC. COMMON 260561105 691 18741 SH OTHER 01 0 18741 0
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 6162 410800 SH DEFINED 01 278400 0 132400
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 1773 118200 SH DEFINED 02 86300 0 31900
DRESSER INDUSTRIES, INC. COMMON 261597108 112 4700 SH DEFINED 4700 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 4467 187100 SH DEFINED 01 47000 0 140100
DRESSER INDUSTRIES, INC. COMMON 261597108 2602 109000 SH DEFINED 02 76300 0 32700
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 3761 97700 SH DEFINED 01 63100 0 34600
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 2417 62770 SH DEFINED 02 22900 0 39870
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 928 13500 SH DEFINED 13500 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 250183 3639023 SH DEFINED 01 1647804 0 1991219
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 198629 2889150 SH DEFINED 02 1956730 0 932420
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 20524 298529 SH OTHER 01 58700 239829 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2063 30000 SH OTHER 0304 30000 0 0
DUFF & PHELPS CORP. COMMON 264322108 139 12800 SH DEFINED 02 0 0 12800
DUKE POWER CO. COMMON 264399106 243 5600 SH DEFINED 5600 0 0
DUKE POWER CO. COMMON 264399106 4507 103898 SH DEFINED 01 49998 0 53900
DUKE POWER CO. COMMON 264399106 69 1600 SH DEFINED 02 500 0 1100
DUKE POWER CO. COMMON 264399106 2655 61200 SH OTHER 01 22000 39200 0
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 96 3100 SH DEFINED 01 0 0 3100
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 1556 50000 SH OTHER 0304 50000 0 0
DUN & BRADSTREET CORP. COMMON 264830100 301 5200 SH DEFINED 5200 0 0
DUN & BRADSTREET CORP. COMMON 264830100 3615 62460 SH DEFINED 01 28538 0 33922
DUN & BRADSTREET CORP. COMMON 264830100 532 9200 SH DEFINED 02 0 0 9200
DUN & BRADSTREET CORP. COMMON 264830100 5640 97452 SH OTHER 01 8800 88652 0
DUN & BRADSTREET CORP. COMMON 264830100 868 15000 SH OTHER 0304 15000 0 0
DURACELL INTERNATIONAL, INC. COMMON 26633L103 7436 165700 SH DEFINED 01 0 0 165700
DURIRON, INC. COMMON 266849108 997 34100 SH DEFINED 02 0 0 34100
DURIRON, INC. COMMON 266849108 265 9046 SH OTHER 01 0 9046 0
DYNAMICS CORP. OF AMERICA COMMON 268039104 1514 65100 SH DEFINED 01 41100 0 24000
DYNAMICS CORP. OF AMERICA COMMON 268039104 556 23900 SH DEFINED 02 14500 0 9400
EG & G, INC. COMMON 268457108 29 1500 SH DEFINED 1500 0 0
EG & G, INC. COMMON 268457108 240 12300 SH DEFINED 02 0 0 12300
EG & G, INC. COMMON 268457108 737 37800 SH OTHER 01 0 37800 0
EMC CORP. COMMON 268648102 292 16101 SH DEFINED 01 3000 0 13101
EMC CORP. COMMON 268648102 375 20700 SH DEFINED 02 0 0 20700
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 311 18050 SH DEFINED 02 0 0 18050
EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 24 12900 SH DEFINED 02 0 0 12900
E'TOWN CORP. COMMON 269242103 3198 119000 SH DEFINED 01 76000 0 43000
E'TOWN CORP. COMMON 269242103 1118 41600 SH DEFINED 02 28500 0 13100
EASTERN UTILITIES ASSOCIATES COMMON 277173100 367 15200 SH DEFINED 15200 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 89 3700 SH DEFINED 01 0 0 3700
EASTERN UTILITIES ASSOCIATES COMMON 277173100 99 4100 SH DEFINED 02 0 0 4100
EASTMAN CHEMICAL CO. COMMON 277432100 269 4200 SH DEFINED 4200 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 171 2672 SH DEFINED 01 593 0 2079
EASTMAN CHEMICAL CO. COMMON 277432100 1022 15974 SH DEFINED 02 0 0 15974
EASTMAN CHEMICAL CO. COMMON 277432100 556 8690 SH OTHER 01 0 8690 0
EASTMAN KODAK CO. COMMON 277461109 545 9200 SH DEFINED 9200 0 0
EASTMAN KODAK CO. COMMON 277461109 4783 80733 SH DEFINED 01 20675 0 60058
EASTMAN KODAK CO. COMMON 277461109 4201 70900 SH DEFINED 02 3500 0 67400
<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
EASTMAN KODAK CO. COMMON 277461109 3174 53565 SH OTHER 01 1462 52103 0
EATON CORP. COMMON 278058102 281 5300 SH DEFINED 5300 0 0
EATON CORP. COMMON 278058102 37318 704110 SH DEFINED 01 172550 0 531560
EATON CORP. COMMON 278058102 3816 72000 SH DEFINED 02 41800 0 30200
EATON CORP. COMMON 278058102 1618 30530 SH OTHER 01 1600 28930 0
EATON VANCE CORP. COMMON 278265103 870 22600 SH DEFINED 02 0 0 22600
ECHLIN, INC. COMMON 278749106 57 1600 SH DEFINED 1600 0 0
ECHLIN, INC. COMMON 278749106 2342 65500 SH DEFINED 01 38500 0 27000
ECHLIN, INC. COMMON 278749106 3310 92600 SH DEFINED 02 79500 0 13100
ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 1234 85100 SH DEFINED 01 68500 0 16600
ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 395 27270 SH DEFINED 02 10600 0 16670
ECKERD CORPORATION COMMON 278763107 51744 1293595 SH DEFINED 1293595 0 0
ECKERD CORPORATION COMMON 278763107 3300 82500 SH DEFINED 01 0 0 82500
EDISON BROTHERS STORES, INC. COMMON 280875105 127 22000 SH DEFINED 02 0 0 22000
EDWARDS (A. G.), INC. COMMON 281760108 1305 49000 SH DEFINED 01 43200 0 5800
EDWARDS (A. G.), INC. COMMON 281760108 5548 208380 SH DEFINED 02 44700 0 163680
EL PASO NATURAL GAS CO. COMMON 283695872 3565 129621 SH DEFINED 01 61559 0 68062
EL PASO NATURAL GAS CO. COMMON 283695872 3215 116900 SH DEFINED 02 47000 0 69900
EL PASO NATURAL GAS CO. COMMON 283695872 71 2590 SH OTHER 01 214 2376 0
ELAN PLC A/D/R COMMON 284131208 316 7707 SH DEFINED 01 0 0 7707
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 1744 50000 SH DEFINED 01 50000 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 223 6400 SH DEFINED 02 0 0 6400
ELECTROGLAS, INC. COMMON 285324109 3406 50000 SH DEFINED 01 50000 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 1191 32400 SH DEFINED 01 900 0 31500
ELECTRONIC ARTS, INC. COMMON 285512109 459 12500 SH DEFINED 02 0 0 12500
ELECTRONIC ARTS, INC. COMMON 285512109 140 3800 SH OTHER 01 0 3800 0
ELF AQUITAINE COMMON 286269105 521 15605 SH DEFINED 01 0 0 15605
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 128 5000 SH DEFINED 01 0 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 711 27750 SH OTHER 01 10000 17750 0
EMCARE HOLDINGS, INC. COMMON 290820109 3319 150000 SH DEFINED 01 150000 0 0
EMERSON ELECTRIC CO. COMMON 291011104 415 5800 SH DEFINED 5800 0 0
EMERSON ELECTRIC CO. COMMON 291011104 16611 232326 SH DEFINED 01 90796 0 141530
EMERSON ELECTRIC CO. COMMON 291011104 11226 157000 SH DEFINED 02 70500 0 86500
EMERSON ELECTRIC CO. COMMON 291011104 2019 28244 SH OTHER 01 2800 25444 0
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 2190 69800 SH DEFINED 01 43900 0 25900
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1205 38400 SH DEFINED 02 16200 0 22200
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1305 41581 SH OTHER 01 0 41581 0
EMPLOYEE BENEFIT PLANS, INC. COMMON 292162104 3171 164710 SH DEFINED 164710 0 0
ENCORE WIRE CORP. COMMON 292562105 4123 341800 SH DEFINED 01 252300 0 89500
ENCORE WIRE CORP. COMMON 292562105 1768 146580 SH DEFINED 02 58400 0 88180
ENERGEN CORP. COMMON 29265N108 333 15300 SH DEFINED 02 0 0 15300
ENGELHARD CORP. COMMON 292845104 112 4400 SH DEFINED 4400 0 0
ENGELHARD CORP. COMMON 292845104 2971 117075 SH DEFINED 01 16875 0 100200
ENGELHARD CORP. COMMON 292845104 137 5400 SH DEFINED 02 0 0 5400
ENGELHARD CORP. COMMON 292845104 658 25939 SH OTHER 01 0 25939 0
ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 2050 100000 SH DEFINED 100000 0 0
ENNIS BUSINESS FORMS, INC. COMMON 293389102 167 12000 SH DEFINED 12000 0 0
ENNIS BUSINESS FORMS, INC. COMMON 293389102 151 10900 SH DEFINED 02 0 0 10900
ENRON GLOBAL PWR & PIPELINES COMMON 29356M100 4575 200000 SH DEFINED 01 160000 0 40000
ENSERCH EXPLORATION INC COMMON 29356V100 122 11600 SH DEFINED 01 0 0 11600
<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
ENRON CORP. COMMON 293561106 214 6400 SH DEFINED 6400 0 0
ENRON CORP. COMMON 293561106 52868 1578164 SH DEFINED 01 742015 0 836149
ENRON CORP. COMMON 293561106 40733 1215900 SH DEFINED 02 804100 0 411800
ENRON CORP. COMMON 293561106 1136 33905 SH OTHER 01 0 33905 0
ENRON OIL & GAS CO. COMMON 293562104 183 8400 SH DEFINED 01 0 0 8400
ENRON OIL & GAS CO. COMMON 293562104 1403 64500 SH DEFINED 02 0 0 64500
ENTERGY CORP. COMMON 29364G103 475 18200 SH DEFINED 18200 0 0
ENTERGY CORP. COMMON 29364G103 60811 2327708 SH DEFINED 01 976185 0 1351523
ENTERGY CORP. COMMON 29364G103 78999 3023889 SH DEFINED 02 2299284 0 724605
ENTERGY CORP. COMMON 29364G103 1527 58460 SH OTHER 01 11600 46860 0
ENTERGY CORP. COMMON 29364G103 1306 50000 SH OTHER 0304 50000 0 0
ENTERRA CORP. COMMON 293805107 257 11700 SH DEFINED 02 0 0 11700
ENZON, INC. COMMON 293904108 117 31296 SH DEFINED 01 31296 0 0
ENVIROSOURCE, INC. COMMON 29409K101 54 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 2345 56000 SH DEFINED 02 0 0 56000
EQUIFAX, INC. COMMON 294429105 42 1000 SH OTHER 01 0 1000 0
EQUITABLE COS. 6.125% CSD 12/1 BOND 29444GAE7 9915 8755000 PRN DEFINED
EQUITABLE COMPANIES, INC. COMMON 29444G107 29 1198 SH DEFINED 01 98 0 1100
EQUITABLE COMPANIES, INC. COMMON 29444G107 59 2400 SH DEFINED 02 0 0 2400
EQUITABLE OF IOWA COMPANIES COMMON 294510300 540 14600 SH DEFINED 01 0 0 14600
EQUITABLE OF IOWA COMPANIES COMMON 294510300 448 12100 SH DEFINED 02 0 0 12100
EQUITY CORP. INTERNATIONAL COMMON 294644109 4757 192200 SH DEFINED 01 178300 0 13900
EQUITY CORP. INTERNATIONAL COMMON 294644109 554 22380 SH DEFINED 02 10100 0 12280
EQUITY INNS, INC. COMMON 294703103 2304 196100 SH DEFINED 01 126200 0 69900
EQUITY INNS, INC. COMMON 294703103 1345 114500 SH DEFINED 02 47900 0 66600
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 181 7375 SH DEFINED 01 7200 0 175
ESKIMO PIE CORP. COMMON 296443104 2278 121500 SH DEFINED 01 76100 0 45400
ESKIMO PIE CORP. COMMON 296443104 1256 66980 SH DEFINED 02 28100 0 38880
ETHYL CORP. COMMON 297659104 12817 1152085 SH DEFINED 01 96500 0 1055585
ETHYL CORP. COMMON 297659104 1549 139200 SH DEFINED 02 20000 0 119200
ETHYL CORP. COMMON 297659104 87 7800 SH OTHER 01 0 7800 0
EXCEL INDUSTRIES, INC. COMMON 300657103 9446 674700 SH DEFINED 01 436200 0 238500
EXCEL INDUSTRIES, INC. COMMON 300657103 4571 326530 SH DEFINED 02 154100 0 172430
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 68 25900 SH DEFINED 02 0 0 25900
EXPRESS SCRIPTS, INC. COMMON 302182100 233 5300 SH DEFINED 02 0 0 5300
EXXON CORP. COMMON 302290101 2413 33400 SH DEFINED 33400 0 0
EXXON CORP. COMMON 302290101 207963 2878379 SH DEFINED 01 1514343 0 1364036
EXXON CORP. COMMON 302290101 376106 5205626 SH DEFINED 02 1025230 0 4180396
EXXON CORP. COMMON 302290101 186683 2583841 SH OTHER 01 528527 2055314 0
EXXON CORP. COMMON 302290101 98441 1362500 SH OTHER 0304 1362500 0 0
FEI CO. COMMON 30241L109 2367 193200 SH DEFINED 01 123300 0 69900
FEI CO. COMMON 30241L109 827 67500 SH DEFINED 02 46600 0 20900
FMC GOLD CO. COMMON 302494109 60 11900 SH DEFINED 02 0 0 11900
FM PROPERTIES, INC. COMMON 302507108 5 2766 SH DEFINED 01 807 0 1959
FM PROPERTIES, INC. COMMON 302507108 20 10726 SH OTHER 01 0 10726 0
FPL GROUP, INC. COMMON 302571104 258 6300 SH DEFINED 6300 0 0
FPL GROUP, INC. COMMON 302571104 71984 1761082 SH DEFINED 01 762880 0 998202
FPL GROUP, INC. COMMON 302571104 53420 1306900 SH DEFINED 02 800600 0 506300
FPL GROUP, INC. COMMON 302571104 4415 108005 SH OTHER 01 7100 100905 0
FAB INDUSTRIES, INC. COMMON 302747100 525 17000 SH DEFINED 02 0 0 17000
<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
FACTORY STORES OF AMERICA, INC COMMON 303069108 340 17100 SH DEFINED 02 0 0 17100
FALCON BUILDING PRODUCTS, INC. COMMON 305916108 78 8900 SH DEFINED 01 0 0 8900
FARMER BROTHERS CO. COMMON 307675108 208 1600 SH DEFINED 02 0 0 1600
FASTENAL CO. COMMON 311900104 1555 42600 SH DEFINED 01 20000 0 22600
FASTENAL CO. COMMON 311900104 1307 35800 SH DEFINED 02 6000 0 29800
FEDERAL EXPRESS CORP. COMMON 313309106 116 1400 SH DEFINED 1400 0 0
FEDERAL EXPRESS CORP. COMMON 313309106 7362 88700 SH DEFINED 01 37500 0 51200
FEDERAL EXPRESS CORP. COMMON 313309106 4465 53800 SH DEFINED 02 34500 0 19300
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 325 4700 SH DEFINED 4700 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 25909 374815 SH DEFINED 01 188100 0 186715
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 20731 299900 SH DEFINED 02 215800 0 84100
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 7887 114100 SH OTHER 01 0 114100 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 663 6400 SH DEFINED 6400 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 117624 1135095 SH DEFINED 01 670920 0 464175
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 120236 1160300 SH DEFINED 02 805500 0 354800
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 9175 88540 SH OTHER 01 12250 76290 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2073 20000 SH OTHER 0304 20000 0 0
FEDERAL PAPER BOARD, INC. COMMON 313693103 530 13800 SH DEFINED 13800 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 2069 72930 SH DEFINED 01 17780 0 55150
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1742 61400 SH DEFINED 02 28570 0 32830
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 61 2150 SH OTHER 01 0 2150 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 2874 95800 SH DEFINED 01 62100 0 33700
FELCOR SUITE HOTELS, INC. COMMON 314305103 1035 34500 SH DEFINED 02 23700 0 10800
FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 6272 14800000 PRN DEFINED 02
FIFTH THIRD BANCORP COMMON 316773100 7126 124200 SH DEFINED 01 78500 0 45700
FIFTH THIRD BANCORP COMMON 316773100 12267 213800 SH DEFINED 02 121700 0 92100
FIFTH THIRD BANCORP COMMON 316773100 1578 27500 SH OTHER 01 0 27500 0
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 203 15300 SH DEFINED 02 0 0 15300
FINANCIAL FEDERAL CORP. COMMON 317492106 2954 145000 SH DEFINED 01 145000 0 0
FINANCIAL FEDERAL CORP. COMMON 317492106 857 42050 SH DEFINED 02 0 0 42050
FINISH LINE, INC. CLASS "A" COMMON 317923100 176 19000 SH DEFINED 02 0 0 19000
FINOVA GROUP, INC. COMMON 317928109 368 8276 SH DEFINED 01 0 0 8276
FINOVA GROUP, INC. COMMON 317928109 2608 58600 SH DEFINED 02 15800 0 42800
FIRST ALERT, INC. COMMON 31846N102 358 22700 SH DEFINED 01 0 0 22700
FIRST AMERICAN CORP. TN COMMON 318900107 31 725 SH DEFINED 725 0 0
FIRST AMERICAN CORP. TN COMMON 318900107 298 6900 SH DEFINED 02 0 0 6900
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 540 12600 SH DEFINED 12600 0 0
FIRST BANK SYSTEM, INC. COMMON 319279105 82 1700 SH DEFINED 1700 0 0
FIRST BANK SYSTEM, INC. COMMON 319279105 693 14396 SH DEFINED 01 6124 0 8272
FIRST BANK SYSTEM, INC. COMMON 319279105 534 11095 SH DEFINED 02 0 0 11095
FIRST BANK SYSTEM, INC. COMMON 319279105 148 3066 SH OTHER 01 0 3066 0
FIRST BRANDS CORP. COMMON 319356101 2679 59533 SH DEFINED 01 26100 0 33433
FIRST CHICAGO CORP. COMMON 319455101 652 9500 SH DEFINED 9500 0 0
FIRST CHICAGO CORP. COMMON 319455101 37773 550425 SH DEFINED 01 430800 0 119625
FIRST CHICAGO CORP. COMMON 319455101 45966 669809 SH DEFINED 02 415500 0 254309
FIRST CHICAGO CORP. COMMON 319455101 2093 30500 SH OTHER 01 3600 26900 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 746 14200 SH DEFINED 02 0 0 14200
FIRST COLONY CORP. COMMON 319741104 40103 1478447 SH DEFINED 01 352922 0 1125525
FIRST COLONY CORP. COMMON 319741104 63502 2341100 SH DEFINED 02 1658500 0 682600
FIRST COLONY CORP. COMMON 319741104 1538 56709 SH OTHER 01 15000 41709 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST COMMERCE CORP. COMMON 319779104 18290 580625 SH DEFINED 01 362900 0 217725
FIRST COMMERCE CORP. COMMON 319779104 5482 174017 SH DEFINED 02 145500 0 28517
FIRST COMMERCE CORP. COMMON 319779104 349 11075 SH OTHER 01 5625 5450 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 270 17000 SH DEFINED 01 17000 0 0
FIRST DATA CORP. COMMON 319963104 186 3000 SH DEFINED 3000 0 0
FIRST DATA CORP. COMMON 319963104 3646 58800 SH DEFINED 01 37500 0 21300
FIRST DATA CORP. COMMON 319963104 2076 33476 SH DEFINED 02 14100 0 19376
FIRST DATA CORP. COMMON 319963104 1826 29452 SH OTHER 01 12752 16700 0
FIRST EMPIRE STATE CORP. COMMON 320076102 627 3300 SH DEFINED 01 800 0 2500
FIRST EMPIRE STATE CORP. COMMON 320076102 532 2800 SH DEFINED 02 2600 0 200
FIRST FIDELITY BANCORPORATION COMMON 320195100 135 2000 SH DEFINED 2000 0 0
FIRST FIDELITY BANCORPORATION COMMON 320195100 18537 274620 SH DEFINED 01 153440 0 121180
FIRST FIDELITY BANCORPORATION COMMON 320195100 25146 372540 SH DEFINED 02 207200 0 165340
FIRST FIDELITY BANCORPORATION COMMON 320195100 324 4805 SH OTHER 01 0 4805 0
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 488 5000 SH DEFINED 5000 0 0
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 507 5193 SH DEFINED 01 1243 0 3950
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 95 975 SH OTHER 01 0 975 0
FIRST INTERSTATE BANCORP COMMON 320548100 463 4600 SH DEFINED 4600 0 0
FIRST INTERSTATE BANCORP COMMON 320548100 312 3100 SH DEFINED 01 400 0 2700
FIRST INTERSTATE BANCORP COMMON 320548100 299 2963 SH OTHER 01 0 2963 0
FIRST NATIONAL BANCORP GA COMMON 320902109 1448 52400 SH DEFINED 01 33800 0 18600
FIRST NATIONAL BANCORP GA COMMON 320902109 1753 63450 SH DEFINED 02 11800 0 51650
FIRST PATRIOT BANKSHARES CORP. COMMON 336049101 991 107128 SH DEFINED 02 0 0 107128
FIRST REP BANCORP 7.25% CSD 12 BOND 33615FAG9 2095 2000000 PRN DEFINED 02
FIRST SECURITY CORP. (DE) COMMON 336294103 522 16644 SH DEFINED 16644 0 0
FIRST STATE BANCORPORATION COMMON 336453105 1449 99950 SH DEFINED 02 0 0 99950
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 9024 162600 SH DEFINED 01 100100 0 62500
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 21035 379000 SH DEFINED 02 293300 0 85700
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 78 1400 SH OTHER 01 0 1400 0
FIRST UNION CORP. COMMON 337358105 607 11900 SH DEFINED 11900 0 0
FIRST UNION CORP. COMMON 337358105 79000 1549011 SH DEFINED 01 781936 0 767075
FIRST UNION CORP. COMMON 337358105 137685 2699714 SH DEFINED 02 1959100 0 740614
FIRST UNION CORP. COMMON 337358105 6718 131730 SH OTHER 01 28400 103330 0
FIRST UNION CORP. COMMON 337358105 765 15000 SH OTHER 0304 15000 0 0
1ST. UNITED BANCORP COMMON 337407100 269 31000 SH DEFINED 01 31000 0 0
FIRST USA, INC. COMMON 33743H105 27748 511475 SH DEFINED 511475 0 0
FIRST USA, INC. COMMON 33743H105 4611 85000 SH DEFINED 01 37000 0 48000
FIRST USA, INC. COMMON 33743H105 2148 39600 SH DEFINED 02 36700 0 2900
FIRST VIRGINIA BANKS, INC. COMMON 337477103 219 5300 SH DEFINED 5300 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 1326 32150 SH DEFINED 01 15050 0 17100
FIRST VIRGINIA BANKS, INC. COMMON 337477103 3878 94000 SH DEFINED 02 30400 0 63600
FIRST VIRGINIA BANKS, INC. COMMON 337477103 340 8250 SH OTHER 01 1500 6750 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 7223 321000 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 381 11300 SH DEFINED 02 0 0 11300
FIRSTAR CORP. COMMON 33761C103 52174 1405370 SH DEFINED 01 451050 0 954320
FIRSTAR CORP. COMMON 33761C103 48681 1311267 SH DEFINED 02 810500 0 500767
FIRSTAR CORP. COMMON 33761C103 1054 28400 SH OTHER 01 20000 8400 0
FIRSTAR CORP. COMMON 33761C103 1485 40000 SH OTHER 0304 40000 0 0
FIRSTFED MICHIGAN CORP. COMMON 33761R100 374 10650 SH DEFINED 02 0 0 10650
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 378 13150 SH DEFINED 02 0 0 13150
<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
FISERV, INC. COMMON 337738108 326 11300 SH DEFINED 01 0 0 11300
FIRSTFED FINANCIAL CORP. COMMON 337907109 4950 316800 SH DEFINED 01 232100 0 84700
FIRSTFED FINANCIAL CORP. COMMON 337907109 2277 145700 SH DEFINED 02 85000 0 60700
FLAGSTAR COMPANIES, INC. COMMON 338471105 228 43425 SH DEFINED 43425 0 0
FLAGSTAR COMPANIES $2.25 CV. P PREF-CONV 338471204 578 31470 SH DEFINED 31470 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 245 6500 SH DEFINED 6500 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 126896 3361471 SH DEFINED 01 1226405 0 2135066
FLEET FINANCIAL GROUP, INC. COMMON 338915101 118403 3136497 SH DEFINED 02 2272700 0 863797
FLEET FINANCIAL GROUP, INC. COMMON 338915101 8122 215152 SH OTHER 01 45930 169222 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 1510 40000 SH OTHER 0304 40000 0 0
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 1780 38800 SH DEFINED 01 18100 0 20700
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 743 16200 SH DEFINED 02 0 0 16200
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 184 4000 SH OTHER 01 0 4000 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 222 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 22 300 SH DEFINED 02 0 0 300
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 258 3600 SH OTHER 01 0 3600 0
FLORIDA PROGRESS CORP. COMMON 341109106 327 10100 SH DEFINED 10100 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 287 8850 SH DEFINED 01 4500 0 4350
FLORIDA PROGRESS CORP. COMMON 341109106 291 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 619 22100 SH DEFINED 02 0 0 22100
FLORSHEIM SHOE CO. COMMON 343302105 1874 365737 SH DEFINED 01 226506 0 139231
FLORSHEIM SHOE CO. COMMON 343302105 407 79428 SH DEFINED 02 50015 0 29413
FLOW INTERNATIONAL CORP. COMMON 343468104 127 10900 SH DEFINED 02 0 0 10900
FLOWERS INDUSTRIES, INC. COMMON 343496105 254 12300 SH DEFINED 02 0 0 12300
FLUOR CORP. COMMON 343861100 106 1900 SH DEFINED 1900 0 0
FLUOR CORP. COMMON 343861100 243 4344 SH DEFINED 01 500 0 3844
FLUOR CORP. COMMON 343861100 1176 21000 SH OTHER 01 0 21000 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 167 16100 SH DEFINED 02 0 0 16100
FOAMEX INTERNATIONAL, INC. COMMON 344123104 93 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. CL. "A" COMMON 344775200 848 139800 SH DEFINED 02 0 0 139800
FOODMAKER, INC. COMMON 344839204 288 50000 SH DEFINED 01 4460 0 45540
FOODMAKER, INC. COMMON 344839204 146 25400 SH DEFINED 02 0 0 25400
FOOTHILL GROUP, INC. COMMON 345109201 2820 94404 SH DEFINED 94404 0 0
FOOTHILL GROUP, INC. COMMON 345109201 768 25700 SH DEFINED 02 0 0 25700
FORD MOTOR CO. COMMON 345370100 1096 35200 SH DEFINED 35200 0 0
FORD MOTOR CO. COMMON 345370100 77698 2496329 SH DEFINED 01 1260320 0 1236009
FORD MOTOR CO. COMMON 345370100 53040 1704100 SH DEFINED 02 1205800 0 498300
FORD MOTOR CO. COMMON 345370100 4246 136425 SH OTHER 01 50150 86275 0
FORD MOTOR CO. COMMON 345370100 1868 60000 SH OTHER 0304 60000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 9050 89050 SH DEFINED 01 45850 0 43200
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 9726 95700 SH DEFINED 02 86000 0 9700
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 2858 28125 SH OTHER 01 2700 25425 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 306 8000 SH DEFINED 02 0 0 8000
FOREST LABORATORIES, INC. COMMON 345838106 22868 513890 SH DEFINED 01 238650 0 275240
FOREST LABORATORIES, INC. COMMON 345838106 46712 1049705 SH DEFINED 02 660400 0 389305
FOREST LABORATORIES, INC. COMMON 345838106 583 13105 SH OTHER 01 2600 10505 0
FORT WAYNE NATIONAL CORP. COMMON 349337105 556 17100 SH DEFINED 02 0 0 17100
FOSTER WHEELER CORP. COMMON 350244109 32 900 SH DEFINED 900 0 0
FOSTER WHEELER CORP. COMMON 350244109 32 900 SH DEFINED 01 900 0 0
FOSTER WHEELER CORP. COMMON 350244109 708 20000 SH DEFINED 02 0 0 20000
<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
FOUNDATION HEALTH CORP. COMMON 350401105 2 40 SH DEFINED 02 0 0 40
FOUNDATION HEALTH CORP. COMMON 350401105 381 10000 SH OTHER 01 0 10000 0
FRAME TECHNOLOGY CORP. COMMON 351688106 2091 77800 SH DEFINED 77800 0 0
FRAME TECHNOLOGY CORP. COMMON 351688106 468 17400 SH DEFINED 02 0 0 17400
FOXMEYER HEALTH CORP. COMMON 351904107 1628 71948 SH DEFINED 02 0 0 71948
FRANKLIN ELECTRONIC PUBLISHERS COMMON 353515109 575 14600 SH DEFINED 02 0 0 14600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 76267 2961822 SH DEFINED 01 1208133 0 1753689
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 82907 3219699 SH DEFINED 02 2209773 0 1009926
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 501 19460 SH OTHER 01 0 19460 0
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 7579 275600 SH DEFINED 01
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 5225 190000 SH DEFINED 02
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 1375 50000 SH OTHER 0304
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 2233 86700 SH DEFINED 01
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 20021 777500 SH DEFINED 02
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 133 5200 SH DEFINED 5200 0 0
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 19399 757023 SH DEFINED 01 372645 0 384378
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 25143 981186 SH DEFINED 02 848605 0 132581
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 4890 190843 SH OTHER 01 22189 168654 0
FREEPORT MCMORAN, INC. COMMON 356714105 3019 536776 SH DEFINED 01 206076 0 330700
FREEPORT MCMORAN, INC. COMMON 356714105 3559 632721 SH DEFINED 02 478221 0 154500
FREEPORT MCMORAN, INC. COMMON 356714105 1530 271969 SH OTHER 01 31625 240344 0
FREMONT GENERAL CORP. COMMON 357288109 4992 180700 SH DEFINED 01 115500 0 65200
FREMONT GENERAL CORP. COMMON 357288109 2947 106690 SH DEFINED 02 43300 0 63390
FRESENIUS USA, INC. COMMON 358031102 14380 920300 SH DEFINED 01 635400 0 284900
FRESENIUS USA, INC. COMMON 358031102 5182 331660 SH DEFINED 02 180100 0 151560
FRITZ COMPANIES, INC. COMMON 358846103 7413 100600 SH DEFINED 01 100000 0 600
FRITZ COMPANIES, INC. COMMON 358846103 307 4165 SH DEFINED 02 3800 0 365
FRONTIER CORP. COMMON 35906P105 6374 239400 SH DEFINED 01 228400 0 11000
FRONTIER CORP. COMMON 35906P105 304 11400 SH DEFINED 02 0 0 11400
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 210 6930 SH DEFINED 02 0 0 6930
FRUEHAUF TRAILER CORP. COMMON 359397106 1400 700000 SH DEFINED 01 700000 0 0
FRUIT OF THE LOOM, INC. COMMON 359416104 43 2100 SH DEFINED 2100 0 0
FRUIT OF THE LOOM, INC. COMMON 359416104 63922 3099250 SH DEFINED 01 1257335 0 1841915
FRUIT OF THE LOOM, INC. COMMON 359416104 82609 4005275 SH DEFINED 02 2957500 0 1047775
FRUIT OF THE LOOM, INC. COMMON 359416104 1235 59870 SH OTHER 01 800 59070 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 438 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 635 8700 SH DEFINED 02 0 0 8700
G & K SERVICES, INC. COMMON 361268105 300 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 419 8100 SH DEFINED 8100 0 0
GBC BANCORP (CA) COMMON 361475106 2824 225900 SH DEFINED 01 143700 0 82200
GBC BANCORP (CA) COMMON 361475106 1015 81200 SH DEFINED 02 55900 0 25300
GEICO CORP. COMMON 361582109 751 11000 SH DEFINED 01 0 0 11000
GEICO CORP. COMMON 361582109 8076 118335 SH OTHER 01 0 118335 0
GTE CORP. COMMON 362320103 1432 36600 SH DEFINED 36600 0 0
GTE CORP. COMMON 362320103 126683 3237905 SH DEFINED 01 1729096 0 1508809
GTE CORP. COMMON 362320103 103523 2645960 SH DEFINED 02 1736900 0 909060
GTE CORP. COMMON 362320103 10529 269108 SH OTHER 01 77506 191602 0
GTE CORP. COMMON 362320103 2152 55000 SH OTHER 0304 55000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 2637 117200 SH DEFINED 01 74100 0 43100
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 1997 88740 SH DEFINED 02 27900 0 60840
<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
GAINSCO, INC. COMMON 363127101 115 12863 SH DEFINED 02 0 0 12863
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1058 29800 SH DEFINED 02 0 0 29800
GANNETT, INC. COMMON 364730101 453 8300 SH DEFINED 8300 0 0
GANNETT, INC. COMMON 364730101 4529 82915 SH DEFINED 01 56515 0 26400
GANNETT, INC. COMMON 364730101 33 600 SH DEFINED 02 0 0 600
GANNETT, INC. COMMON 364730101 6446 117999 SH OTHER 01 12000 105999 0
GAP, INC. COMMON 364760108 662 18400 SH DEFINED 18400 0 0
GAP, INC. COMMON 364760108 79943 2220633 SH DEFINED 01 720425 0 1500208
GAP, INC. COMMON 364760108 21978 610490 SH DEFINED 02 417910 0 192580
GAP, INC. COMMON 364760108 3792 105330 SH OTHER 01 9300 96030 0
GAP, INC. COMMON 364760108 1080 30000 SH OTHER 0304 30000 0 0
GARDEN RIDGE CORP. COMMON 36541P104 1863 63700 SH DEFINED 01 40500 0 23200
GARDEN RIDGE CORP. COMMON 36541P104 655 22400 SH DEFINED 02 15300 0 7100
GARDNER DENVER MACHINERY, INC. COMMON 365558105 6597 388070 SH DEFINED 01 215260 0 172810
GARDNER DENVER MACHINERY, INC. COMMON 365558105 4037 237450 SH DEFINED 02 98800 0 138650
GARDNER DENVER MACHINERY, INC. COMMON 365558105 2 120 SH OTHER 01 0 120 0
GARTNER GROUP, INC. CLASS "A" COMMON 366651107 5240 160000 SH DEFINED 01 160000 0 0
GARTNER GROUP, INC. CLASS "A" COMMON 366651107 52 1600 SH DEFINED 02 0 0 1600
GATEWAY 2000, INC. COMMON 367833100 3393 110800 SH DEFINED 01 48400 0 62400
GATEWAY 2000, INC. COMMON 367833100 1513 49400 SH DEFINED 02 29200 0 20200
GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 709 26145 SH OTHER 01 14700 11445 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 107 11400 SH DEFINED 02 0 0 11400
GENCORP, INC. COMMON 368682100 193 18200 SH DEFINED 02 0 0 18200
GENENTECH, INC. REDEEMABLE COM COMMON 368710208 9725 200000 SH DEFINED 200000 0 0
GENENTECH, INC. REDEEMABLE COM COMMON 368710208 1269 26100 SH DEFINED 01 0 0 26100
GENENTECH, INC. REDEEMABLE COM COMMON 368710208 486 10000 SH DEFINED 02 0 0 10000
GENERAL AMERICAN INVESTORS CO. COMMON 368802104 37 1784 SH DEFINED 01 0 0 1784
GENERAL COMMUNICATION, INC. CL COMMON 369385109 69 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 156 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 412 7500 SH DEFINED 7500 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 5216 95060 SH DEFINED 01 37600 0 57460
GENERAL DYNAMICS CORP. COMMON 369550108 6826 124400 SH DEFINED 02 95400 0 29000
GENERAL ELECTRIC COMPANY COMMON 369604103 3500 54900 SH DEFINED 54900 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 534329 8381626 SH DEFINED 01 3749961 0 4631665
GENERAL ELECTRIC COMPANY COMMON 369604103 380876 5974530 SH DEFINED 02 3444800 0 2529730
GENERAL ELECTRIC COMPANY COMMON 369604103 96737 1517443 SH OTHER 01 227716 1289727 0
GENERAL ELECTRIC COMPANY COMMON 369604103 4463 70000 SH OTHER 0304 70000 0 0
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 2755 2056000 PRN DEFINED
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 158 118000 PRN DEFINED 01
GENERAL INSTRUMENT CORP. COMMON 370121105 30195 1006510 SH DEFINED 01 406450 0 600060
GENERAL INSTRUMENT CORP. COMMON 370121105 55189 1839630 SH DEFINED 02 1377600 0 462030
GENERAL INSTRUMENT CORP. COMMON 370121105 192 6400 SH OTHER 01 4300 2100 0
GENERAL MILLS, INC. COMMON 370334104 881 15800 SH DEFINED 15800 0 0
GENERAL MILLS, INC. COMMON 370334104 51596 925491 SH DEFINED 01 399440 0 526051
GENERAL MILLS, INC. COMMON 370334104 33968 609300 SH DEFINED 02 370800 0 238500
GENERAL MILLS, INC. COMMON 370334104 6568 117805 SH OTHER 01 23075 94730 0
GENERAL MILLS, INC. COMMON 370334104 1115 20000 SH OTHER 0304 20000 0 0
GENERAL MOTORS CORP. COMMON 370442105 1519 32400 SH DEFINED 32400 0 0
GENERAL MOTORS CORP. COMMON 370442105 248012 5290924 SH DEFINED 01 1745933 0 3544991
GENERAL MOTORS CORP. COMMON 370442105 242675 5177070 SH DEFINED 02 3645764 0 1531306
<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
GENERAL MOTORS CORP. COMMON 370442105 9908 211373 SH OTHER 01 37600 173773 0
GENERAL MOTORS CORP. COMMON 370442105 1641 35000 SH OTHER 0304 35000 0 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 45916 1009144 SH DEFINED 01 447459 0 561685
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 13791 303100 SH DEFINED 02 206100 0 97000
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 2332 51258 SH OTHER 01 1912 49346 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 32621 795640 SH DEFINED 01 435500 0 360140
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 14457 352600 SH DEFINED 02 215600 0 137000
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 3 78 SH OTHER 01 78 0 0
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 7081 109155 SH DEFINED
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 10315 159000 SH DEFINED 01
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 6488 100000 SH DEFINED 02
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 558 8600 SH OTHER 01
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 228 5000 SH DEFINED 01 0 0 5000
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 756 24300 SH DEFINED 24300 0 0
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 4329 139100 SH DEFINED 01 57200 0 81900
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 5494 176500 SH DEFINED 02 70700 0 105800
GENERAL RE CORP. COMMON 370563108 302 2000 SH DEFINED 2000 0 0
GENERAL RE CORP. COMMON 370563108 10212 67631 SH DEFINED 01 46578 0 21053
GENERAL RE CORP. COMMON 370563108 4530 30000 SH DEFINED 02 0 0 30000
GENERAL RE CORP. COMMON 370563108 6736 44608 SH OTHER 01 10680 33928 0
GENERAL SIGNAL CORP. COMMON 370838104 263 9000 SH DEFINED 9000 0 0
GENERAL SIGNAL CORP. COMMON 370838104 39335 1344790 SH DEFINED 01 487970 0 856820
GENERAL SIGNAL CORP. COMMON 370838104 28438 972250 SH DEFINED 02 697300 0 274950
GENERAL SIGNAL CORP. COMMON 370838104 229 7834 SH OTHER 01 4500 3334 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 760 20000 SH DEFINED 01 0 0 20000
GENESIS HEALTH VENTURES 6% 11/ BOND 371912AB2 2572 1625000 PRN DEFINED 02
GENESIS HEALTH VENTURES, INC. COMMON 371912106 597 16700 SH DEFINED 01 0 0 16700
GENESIS HEALTH VENTURES, INC. COMMON 371912106 54 1500 SH OTHER 01 0 1500 0
GENRAD, INC. COMMON 372447102 97 10100 SH DEFINED 02 0 0 10100
GENSIA, INC. COMMON 372450106 116 21000 SH DEFINED 01 13500 0 7500
GENSIA, INC. COMMON 372450106 787 143100 SH DEFINED 02 46300 0 96800
GENUINE PARTS CO. COMMON 372460105 461 11500 SH DEFINED 11500 0 0
GENUINE PARTS CO. COMMON 372460105 5450 135830 SH DEFINED 01 69980 0 65850
GENUINE PARTS CO. COMMON 372460105 10412 259500 SH DEFINED 02 100100 0 159400
GENUINE PARTS CO. COMMON 372460105 950 23674 SH OTHER 01 5062 18612 0
GENZYME CORP. COMMON 372917104 3 54 SH DEFINED 01 0 0 54
GENZYME CORP. COMMON 372917104 4450 76730 SH DEFINED 02 0 0 76730
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 491 33854 SH DEFINED 01 0 0 33854
GEORGIA GULF CORP. COMMON 373200203 5358 155300 SH DEFINED 01 44600 0 110700
GEORGIA GULF CORP. COMMON 373200203 1305 37830 SH DEFINED 02 8400 0 29430
GEORGIA GULF CORP. COMMON 373200203 21 600 SH OTHER 01 0 600 0
GEORGIA PACIFIC CORP. COMMON 373298108 210 2400 SH DEFINED 2400 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 20790 237600 SH DEFINED 01 106500 0 131100
GEORGIA PACIFIC CORP. COMMON 373298108 8549 97700 SH DEFINED 02 66000 0 31700
GEORGIA PACIFIC CORP. COMMON 373298108 668 7630 SH OTHER 01 400 7230 0
GETTY PETROLEUM CORP. COMMON 374290104 194 14400 SH DEFINED 02 0 0 14400
GIANT FOOD, INC. COMMON 374478105 47 1500 SH DEFINED 1500 0 0
GIANT FOOD, INC. COMMON 374478105 204 6500 SH DEFINED 02 0 0 6500
GIANT INDUSTRIES, INC. COMMON 374508109 165 15200 SH DEFINED 02 0 0 15200
GIBRALTAR STEEL CORP. COMMON 37476F103 828 61300 SH DEFINED 02 0 0 61300
<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
GILEAD SCIENCES, INC. COMMON 375558103 77 3500 SH DEFINED 3500 0 0
GILEAD SCIENCES, INC. COMMON 375558103 257 11700 SH DEFINED 02 0 0 11700
GILLETTE CO. COMMON 375766102 576 12100 SH DEFINED 12100 0 0
GILLETTE CO. COMMON 375766102 101253 2126044 SH DEFINED 01 924400 0 1201644
GILLETTE CO. COMMON 375766102 17912 376100 SH DEFINED 02 246800 0 129300
GILLETTE CO. COMMON 375766102 20805 436860 SH OTHER 01 15150 421710 0
GILLETTE CO. COMMON 375766102 953 20000 SH OTHER 0304 20000 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 5738 255000 SH DEFINED 01 124600 0 130400
GLATFELTER (P. H.) CO. COMMON 377316104 882 39200 SH DEFINED 02 2400 0 36800
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 157 6500 SH DEFINED 01 0 0 6500
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 3016 125000 SH DEFINED 02 0 0 125000
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 14 587 SH OTHER 01 0 587 0
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 893 12400 SH DEFINED 02 0 0 12400
GLOBAL MARINE, INC. COMMON 379352404 565 79300 SH DEFINED 01 59300 0 20000
GLOBAL NATURAL RESOURCES, INC. COMMON 379355100 184 18600 SH DEFINED 02 0 0 18600
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 76 1500 SH DEFINED 1500 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 2459 48700 SH DEFINED 01 23300 0 25400
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 1040 20600 SH DEFINED 02 12700 0 7900
GOODRICH (B. F.) CO. COMMON 382388106 349 5300 SH DEFINED 5300 0 0
GOODRICH (B. F.) CO. COMMON 382388106 20 300 SH DEFINED 01 0 0 300
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 154 3900 SH DEFINED 3900 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 12446 316100 SH DEFINED 01 155700 0 160400
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 10072 255800 SH DEFINED 02 189500 0 66300
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 205 5200 SH OTHER 01 0 5200 0
GRACE (W. R.) & CO. COMMON 383883105 174 2600 SH DEFINED 2600 0 0
GRACE (W. R.) & CO. COMMON 383883105 267 4000 SH OTHER 01 0 4000 0
GRACO, INC. COMMON 384109104 322 9450 SH DEFINED 02 0 0 9450
GRADCO SYSTEMS, INC. COMMON 384111100 25 11100 SH DEFINED 02 0 0 11100
GRAINGER (W. W.), INC. COMMON 384802104 103 1700 SH DEFINED 1700 0 0
GRAINGER (W. W.), INC. COMMON 384802104 78268 1296360 SH DEFINED 01 620085 0 676275
GRAINGER (W. W.), INC. COMMON 384802104 132582 2195970 SH DEFINED 02 1581640 0 614330
GRAINGER (W. W.), INC. COMMON 384802104 5274 87360 SH OTHER 01 14900 72460 0
GRAINGER (W. W.), INC. COMMON 384802104 1509 25000 SH OTHER 0304 25000 0 0
GRANITE CONSTRUCTION, INC. COMMON 387328107 262 9700 SH DEFINED 02 0 0 9700
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 22 800 SH DEFINED 800 0 0
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 456 16300 SH DEFINED 02 0 0 16300
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 28 987 SH OTHER 01 0 987 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 115 1700 SH DEFINED 1700 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 2387 35300 SH OTHER 01 14000 21300 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 271 11400 SH DEFINED 11400 0 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 38465 1619560 SH DEFINED 01 801160 0 818400
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 66700 2808440 SH DEFINED 02 2057720 0 750720
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 659 10500 SH DEFINED 01
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 63 1000 SH OTHER 01
GREATER NEW YORK SAVINGS BANK COMMON 392250106 131 10900 SH DEFINED 02 0 0 10900
GREEN MOUNTAIN POWER CORP. COMMON 393154109 594 22000 SH DEFINED 02 0 0 22000
GREENFIELD INDUSTRIES, INC. COMMON 395058100 2961 96300 SH DEFINED 01 57800 0 38500
GREENFIELD INDUSTRIES, INC. COMMON 395058100 2917 94860 SH DEFINED 02 24000 0 70860
GREIF BROTHERS CORP. CLASS A COMMON 397624107 419 17000 SH OTHER 01 0 17000 0
GREY ADVERTISING, INC. COMMON 397838103 197 1000 SH DEFINED 02 0 0 1000
<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
GREY ADVERTISING, INC. COMMON 397838103 158 800 SH OTHER 01 0 800 0
GRIFFON CORP. COMMON 398433102 200 23200 SH DEFINED 02 0 0 23200
GROSSMAN'S, INC. COMMON 399215102 18 10000 SH DEFINED 02 0 0 10000
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 6226 395300 SH DEFINED 01 389100 0 6200
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 4230 268571 SH DEFINED 02 131300 0 137271
GUARANTY NATIONAL CORP. COMMON 401192109 263 15800 SH DEFINED 02 0 0 15800
GUIDANT CORP. COMMON 401698105 1709 58427 SH DEFINED 01 51975 0 6452
GUIDANT CORP. COMMON 401698105 13535 462721 SH DEFINED 02 404648 0 58073
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 92 12400 SH DEFINED 02 0 0 12400
GUPTA CORP. COMMON 403234107 1009 113717 SH DEFINED 02 0 0 113717
GYMBOREE CORP. COMMON 403777105 2612 86700 SH DEFINED 01 72000 0 14700
GYMBOREE CORP. COMMON 403777105 142 4700 SH DEFINED 02 1200 0 3500
HCIA, INC. COMMON 403908106 2997 116400 SH DEFINED 01 92900 0 23500
HCIA, INC. COMMON 403908106 590 22900 SH DEFINED 02 15800 0 7100
HPR, INC. COMMON 403912108 472 20300 SH DEFINED 01 13000 0 7300
HPR, INC. COMMON 403912108 160 6900 SH DEFINED 02 4800 0 2100
HBO & CO. COMMON 404100109 863 13800 SH DEFINED 02 0 0 13800
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 2650 80000 SH DEFINED 01 80000 0 0
HFS, INC. 4.5% CSN DUE 10/01/1 BOND 404181AB5 789 544000 PRN DEFINED
HGI REALTY, INC. COMMON 404187106 123 5120 SH DEFINED 01 5120 0 0
HGI REALTY, INC. COMMON 404187106 118 4900 SH DEFINED 02 0 0 4900
HNC SOFTWARE, INC. COMMON 40425P107 919 35000 SH DEFINED 01 35000 0 0
HUBCO, INC. COMMON 404382103 7178 363450 SH DEFINED 01 289350 0 74100
HUBCO, INC. COMMON 404382103 1646 83350 SH DEFINED 02 48200 0 35150
HAEMONETICS CORP. COMMON 405024100 214 9300 SH DEFINED 02 0 0 9300
HALLIBURTON COMPANY COMMON 406216101 121 2900 SH DEFINED 2900 0 0
HALLIBURTON COMPANY COMMON 406216101 221 5304 SH DEFINED 01 2000 0 3304
HALLIBURTON COMPANY COMMON 406216101 1282 30704 SH OTHER 01 0 30704 0
HANDY & HARMAN COMMON 410306104 567 37800 SH DEFINED 02 0 0 37800
HANNAFORD BROS. CO. COMMON 410550107 1975 73500 SH DEFINED 01 35300 0 38200
HANNAFORD BROS. CO. COMMON 410550107 234 8700 SH DEFINED 02 0 0 8700
HANOVER DIRECT, INC. COMMON 410783104 49 25500 SH DEFINED 02 0 0 25500
HANSON PLC SPONSORED A/D/R COMMON 411352305 813 50000 SH DEFINED 01 0 0 50000
HANSON PLC SPONSORED A/D/R COMMON 411352305 33 2000 SH OTHER 01 0 2000 0
HARBINGER CORP. COMMON 41145C103 276 20100 SH DEFINED 01 14700 0 5400
HARBINGER CORP. COMMON 41145C103 69 5000 SH DEFINED 02 3400 0 1600
HARLAND (JOHN H.) CO. COMMON 412693103 73 3300 SH DEFINED 3300 0 0
HARLEY DAVIDSON, INC. COMMON 412822108 1460 59900 SH DEFINED 01 18600 0 41300
HARLEY DAVIDSON, INC. COMMON 412822108 2138 87700 SH DEFINED 02 46000 0 41700
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 641 13075 SH DEFINED 02 0 0 13075
HARMONIC LIGHTWAVES, INC. COMMON 413160102 1620 90000 SH DEFINED 01 90000 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 40 1200 SH DEFINED 1200 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 387 11586 SH DEFINED 02 0 0 11586
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 76 2600 SH DEFINED 2600 0 0
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 4028 137700 SH DEFINED 01 74000 0 63700
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 2129 72800 SH DEFINED 02 44300 0 28500
HARRIS CORP. COMMON 413875105 77 1400 SH DEFINED 1400 0 0
HARRIS CORP. COMMON 413875105 115842 2111010 SH DEFINED 01 849510 0 1261500
HARRIS CORP. COMMON 413875105 100897 1838669 SH DEFINED 02 1199100 0 639569
HARRIS CORP. COMMON 413875105 4665 85020 SH OTHER 01 23200 61820 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARRIS CORP. COMMON 413875105 1098 20000 SH OTHER 0304 20000 0 0
HARSCO CORP. COMMON 415864107 256 4600 SH DEFINED 4600 0 0
HARSCO CORP. COMMON 415864107 192 3444 SH OTHER 01 0 3444 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 478 16000 SH OTHER 01 0 16000 0
HARTFORD STEAM BOILER INSP.& I COMMON 416704104 1272 26300 SH DEFINED 26300 0 0
HARTFORD STEAM BOILER INSP.& I COMMON 416704104 48 1000 SH OTHER 01 0 1000 0
HASBRO, INC. COMMON 418056107 68 2200 SH DEFINED 2200 0 0
HASBRO, INC. COMMON 418056107 96 3100 SH DEFINED 01 0 0 3100
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 209 5500 SH DEFINED 5500 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 19 500 SH DEFINED 01 500 0 0
HAYES WHEELS INTERNATIONAL, IN COMMON 420804106 134 5000 SH DEFINED 5000 0 0
HAYES WHEELS INTERNATIONAL, IN COMMON 420804106 94 3500 SH DEFINED 02 0 0 3500
HEALTHSOUTH REHABILITATION COR COMMON 421924101 637 24964 SH DEFINED 02 0 0 24964
HEALTHCARE COMPARE CORP. COMMON 421928102 1938 50000 SH DEFINED 01 50000 0 0
HEALTHCARE COMPARE CORP. COMMON 421928102 198 5100 SH DEFINED 02 0 0 5100
HEALTHCARE COMPARE CORP. COMMON 421928102 504 13000 SH OTHER 01 0 13000 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 66847 2080832 SH DEFINED 01 749105 0 1331727
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 64499 2007755 SH DEFINED 02 1417800 0 589955
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1416 44075 SH OTHER 01 11250 32825 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 964 30000 SH OTHER 0304 30000 0 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 49999 1556400 SH DEFINED 01 860500 0 695900
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 77079 2399345 SH DEFINED 02 1590800 0 808545
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1660 51675 SH OTHER 01 25200 26475 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 321 10000 SH OTHER 0304 10000 0 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 9970 480500 SH DEFINED 01 307700 0 172800
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 3465 167000 SH DEFINED 02 115000 0 52000
HEALTHPLAN SERVICES CORP. COMMON 421959107 2710 133000 SH DEFINED 01 130000 0 3000
HEALTH & REHABILITATION PROPER COMMON 422169102 8994 575600 SH DEFINED 01 334600 0 241000
HEALTH & REHABILITATION PROPER COMMON 422169102 908 58110 SH DEFINED 02 0 0 58110
HEALTH & REHABILITATION PROPER COMMON 422169102 1570 100450 SH OTHER 01 0 100450 0
HEALTHSOURCE, INC. COMMON 42221E104 404 8400 SH DEFINED 01 0 0 8400
HEALTHSOURCE, INC. COMMON 42221E104 568 11800 SH DEFINED 02 0 0 11800
HEARTLAND EXPRESS, INC. COMMON 422347104 3399 116200 SH DEFINED 01 74000 0 42200
HEARTLAND EXPRESS, INC. COMMON 422347104 1241 42432 SH DEFINED 02 28200 0 14232
HEARTLAND WIRELESS COMMUNICA COMMON 42235W108 4890 189900 SH DEFINED 01 120800 0 69100
HEARTLAND WIRELESS COMMUNICA COMMON 42235W108 2706 105080 SH DEFINED 02 44500 0 60580
HECHINGER COMPANY CLASS "A" COMMON 422660209 5788 1286200 SH DEFINED 01 699600 0 586600
HECHINGER COMPANY CLASS "A" COMMON 422660209 7423 1649600 SH DEFINED 02 1250400 0 399200
HEILIG-MEYERS CO. COMMON 422893107 244 10512 SH DEFINED 02 0 0 10512
HEINZ (H.J.) CO. COMMON 423074103 256 5600 SH DEFINED 5600 0 0
HEINZ (H.J.) CO. COMMON 423074103 3542 77419 SH DEFINED 01 28676 0 48743
HEINZ (H.J.) CO. COMMON 423074103 3048 66628 SH OTHER 01 6000 60628 0
HELIX TECHNOLOGY CORP. COMMON 423319102 259 5600 SH DEFINED 02 0 0 5600
HERBALIFE INTERNATIONAL, INC. COMMON 426908109 116 11900 SH DEFINED 02 0 0 11900
HERCULES, INC. COMMON 427056106 151 2600 SH DEFINED 2600 0 0
HERCULES, INC. COMMON 427056106 59 1010 SH DEFINED 01 900 0 110
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 7038 231700 SH DEFINED 01 146200 0 85500
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 3980 131045 SH DEFINED 02 54600 0 76445
HERSHEY FOODS CORP. COMMON 427866108 148 2300 SH DEFINED 2300 0 0
HERSHEY FOODS CORP. COMMON 427866108 1307 20300 SH DEFINED 01 5800 0 14500
<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
HERSHEY FOODS CORP. COMMON 427866108 328 5100 SH OTHER 01 0 5100 0
HEWLETT-PACKARD CO. COMMON 428236103 1059 12700 SH DEFINED 12700 0 0
HEWLETT-PACKARD CO. COMMON 428236103 208121 2496204 SH DEFINED 01 1146111 0 1350093
HEWLETT-PACKARD CO. COMMON 428236103 161055 1931700 SH DEFINED 02 1182800 0 748900
HEWLETT-PACKARD CO. COMMON 428236103 10415 124923 SH OTHER 01 17300 107623 0
HI-LO AUTOMOTIVE, INC. COMMON 42839D100 174 24000 SH DEFINED 24000 0 0
HIBERNIA CORP. CLASS "A" COMMON 428656102 177 17500 SH DEFINED 02 0 0 17500
HILB, ROGAL & HAMILTON CO. COMMON 431294107 323 24150 SH DEFINED 02 0 0 24150
HILLHAVEN CORP.(NV) 7.75% CV 1 BOND 431576AA5 4419 2462000 PRN DEFINED
HILLHAVEN CORP. (NEV.) COMMON 431576206 0 14440 SH DEFINED 02 0 0 14440
HILTON HOTELS CORP. COMMON 432848109 89 1400 SH DEFINED 1400 0 0
HILTON HOTELS CORP. COMMON 432848109 415 6500 SH DEFINED 01 0 0 6500
HITACHI LIMITED COMMON 433578507 2205 20000 SH DEFINED 01 0 0 20000
HOLLINGER, INC. 0% CPN. DUE 10 BOND 43556CAC5 4538 15000000 PRN DEFINED 02
HOLLY CORP. COMMON 435758305 569 24750 SH DEFINED 02 0 0 24750
HOLLYWOOD CASINO CORP. COMMON 436132203 95 13500 SH DEFINED 02 0 0 13500
HOLSON BURNES GROUP, INC. COMMON 436464101 2004 534300 SH DEFINED 01 413400 0 120900
HOLSON BURNES GROUP, INC. COMMON 436464101 562 149800 SH DEFINED 02 105500 0 44300
HOME DEPOT, INC. COMMON 437076102 486 12200 SH DEFINED 12200 0 0
HOME DEPOT, INC. COMMON 437076102 126811 3180221 SH DEFINED 01 1356227 0 1823994
HOME DEPOT, INC. COMMON 437076102 49250 1235100 SH DEFINED 02 739700 0 495400
HOME DEPOT, INC. COMMON 437076102 11997 300864 SH OTHER 01 44500 256364 0
HOME DEPOT, INC. COMMON 437076102 798 20000 SH OTHER 0304 20000 0 0
HOME PROPERTIES OF NEW YORK, I COMMON 437306103 3737 219800 SH DEFINED 01 140700 0 79100
HOME PROPERTIES OF NEW YORK, I COMMON 437306103 1318 77500 SH DEFINED 02 53400 0 24100
HOMESTAKE MINING CO. COMMON 437614100 61 3600 SH DEFINED 3600 0 0
HOMESTAKE MINING CO. COMMON 437614100 26 1500 SH DEFINED 01 0 0 1500
HOMESTAKE MINING CO. COMMON 437614100 92 5400 SH DEFINED 02 5400 0 0
HOMESTAKE MINING CO. COMMON 437614100 133 7800 SH OTHER 01 0 7800 0
HONEYWELL, INC. COMMON 438506107 154 3600 SH DEFINED 3600 0 0
HONEYWELL, INC. COMMON 438506107 141 3296 SH DEFINED 01 2896 0 400
HONEYWELL, INC. COMMON 438506107 69 1600 SH OTHER 01 1600 0 0
HORACE MANN EDUCATORS CORP. COMMON 440327104 2747 99909 SH DEFINED 01 4465 0 95444
HORACE MANN EDUCATORS CORP. COMMON 440327104 550 20000 SH OTHER 01 0 20000 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 132 5800 SH DEFINED 01 0 0 5800
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 312 13700 SH DEFINED 02 0 0 13700
HORSEHEAD RESOURCES DEVELOPMEN COMMON 440699106 80 14900 SH DEFINED 02 0 0 14900
HORSHAM CORP. - SUB. VTG. COMMON 440907103 984 75000 SH DEFINED 01 0 0 75000
HORSHAM CORP. - SUB. VTG. COMMON 440907103 95 7200 SH OTHER 01 0 7200 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2310 88000 SH DEFINED 01 57600 0 30400
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 824 31400 SH DEFINED 02 21700 0 9700
HOUGHTON MIFFLIN CO. COMMON 441560109 121 2600 SH DEFINED 02 0 0 2600
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 260 4200 SH DEFINED 4200 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 248 4000 SH DEFINED 01 0 0 4000
HOUSTON INDUSTRIES, INC. COMMON 442161105 185 4200 SH DEFINED 4200 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 28694 650280 SH DEFINED 01 430490 0 219790
HOUSTON INDUSTRIES, INC. COMMON 442161105 22896 518900 SH DEFINED 02 363800 0 155100
HOUSTON INDUSTRIES, INC. COMMON 442161105 1262 28595 SH OTHER 01 4000 24595 0
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 289 39200 SH DEFINED 02 0 0 39200
HUBBELL, INC. CLASS "B" COMMON 443510201 674 11500 SH DEFINED 11500 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUBBELL, INC. CLASS "B" COMMON 443510201 952 16240 SH DEFINED 01 0 0 16240
HUFFY CORP. COMMON 444356109 119 10500 SH DEFINED 02 0 0 10500
HUMANA, INC. COMMON 444859102 57099 2837195 SH DEFINED 01 1055880 0 1781315
HUMANA, INC. COMMON 444859102 51934 2580560 SH DEFINED 02 1495030 0 1085530
HUMANA, INC. COMMON 444859102 2856 141915 SH OTHER 01 38300 103615 0
HUMANA, INC. COMMON 444859102 403 20000 SH OTHER 0304 20000 0 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 3310 152200 SH DEFINED 01 118700 0 33500
HUMAN GENOME SCIENCES, INC. COMMON 444903108 829 38100 SH DEFINED 02 21300 0 16800
HUNTINGTON BANCSHARES, INC. COMMON 446150104 746 33169 SH DEFINED 02 0 0 33169
ICOS CORP. COMMON 449295104 229 33300 SH DEFINED 02 0 0 33300
ICU MEDICAL, INC. COMMON 44930G107 675 50000 SH DEFINED 01 50000 0 0
IES INDUSTRIES, INC. COMMON 44949M103 394 14800 SH DEFINED 14800 0 0
IHOP CORP. COMMON 449623107 47 1800 SH DEFINED 02 0 0 1800
IHOP CORP. COMMON 449623107 173 6600 SH OTHER 01 0 6600 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 1420 22400 SH DEFINED 22400 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 127 2000 SH DEFINED 01 500 0 1500
IMC FERTILIZER GROUP, INC. COMMON 449669100 38 600 SH DEFINED 02 600 0 0
IMCO RECYCLING, INC. COMMON 449681105 2715 120000 SH DEFINED 01 120000 0 0
IMCO RECYCLING, INC. COMMON 449681105 68 3000 SH DEFINED 02 0 0 3000
IMP, INC. COMMON 449693100 216 30300 SH DEFINED 02 0 0 30300
IPL SYSTEMS, INC. CLASS "A" COMMON 449813104 78 13500 SH DEFINED 02 0 0 13500
I-STAT CORP. COMMON 450312103 123 3300 SH DEFINED 01 0 0 3300
I-STAT CORP. COMMON 450312103 257 6900 SH DEFINED 02 0 0 6900
ITT CORP. COMMON 450679105 335 2700 SH DEFINED 2700 0 0
ITT CORP. COMMON 450679105 248904 2007290 SH DEFINED 01 667135 0 1340155
ITT CORP. COMMON 450679105 309615 2496894 SH DEFINED 02 1673290 0 823604
ITT CORP. COMMON 450679105 6519 52575 SH OTHER 01 20900 31675 0
ITT CORP. COMMON 450679105 620 5000 SH OTHER 0304 5000 0 0
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 4050 200000 SH DEFINED 01 200000 0 0
IDAHO POWER COMPANY COMMON 451380109 813 29300 SH DEFINED 29300 0 0
IDAHO POWER COMPANY COMMON 451380109 322 11600 SH DEFINED 01 0 0 11600
IDAHO POWER COMPANY COMMON 451380109 11 400 SH DEFINED 02 0 0 400
IDEX CORP. COMMON 45167R104 209 5850 SH DEFINED 02 0 0 5850
IDEXX LABORATORIES, INC. COMMON 45168D104 12079 324264 SH DEFINED 02 0 0 324264
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 145 3700 SH DEFINED 3700 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 1033 26400 SH DEFINED 01 300 0 26100
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 8 200 SH DEFINED 02 0 0 200
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 117 3000 SH OTHER 01 0 3000 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 165 2800 SH DEFINED 2800 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 1148 19500 SH DEFINED 01 0 0 19500
ILLINOVA CORP. COMMON 452317100 44145 1627450 SH DEFINED 01 422375 0 1205075
ILLINOVA CORP. COMMON 452317100 49696 1832100 SH DEFINED 02 1405900 0 426200
ILLINOVA CORP. COMMON 452317100 724 26700 SH OTHER 01 21100 5600 0
IMAX CORP. COMMON 45245E109 7342 367100 SH DEFINED 01 268000 0 99100
IMAX CORP. COMMON 45245E109 2872 143620 SH DEFINED 02 63500 0 80120
IMMULOGIC PHARMACEUTICAL CORP. COMMON 45252R100 168 13700 SH DEFINED 02 0 0 13700
IMPERIAL BANCORP COMMON 452556103 585 24639 SH DEFINED 02 0 0 24639
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 9359 8706000 PRN DEFINED
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 108 100000 PRN DEFINED 01
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 54 50000 PRN OTHER 01
<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
INCO LTD. 5.75% CSD DUE 7/01/2 BOND 453258AK1 253 189000 PRN DEFINED
INCO, LTD. COMMON 453258402 103 3000 SH DEFINED 3000 0 0
INCO, LTD. COMMON 453258402 1408 41105 SH DEFINED 01 0 0 41105
INCO, LTD. COMMON 453258402 360 10500 SH DEFINED 02 9200 0 1300
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 2025 90000 SH DEFINED 01 90000 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 274 18248 SH DEFINED 18248 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 4343 289531 SH DEFINED 289531 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 8 500 SH DEFINED 01 500 0 0
INFINITY BROADCASTING CORP. CL COMMON 456626100 555 16950 SH DEFINED 02 0 0 16950
INFORMIX CORP. COMMON 456779107 397 12200 SH DEFINED 02 0 0 12200
INFORMIX CORP. COMMON 456779107 114 3500 SH OTHER 01 0 3500 0
INGERSOLL-RAND CO. COMMON 456866102 109 2900 SH DEFINED 2900 0 0
INGERSOLL-RAND CO. COMMON 456866102 4972 132580 SH DEFINED 01 51280 0 81300
INGERSOLL-RAND CO. COMMON 456866102 3240 86400 SH DEFINED 02 36300 0 50100
INGLES MARKETS, INC. COMMON 457030104 131 13100 SH DEFINED 02 0 0 13100
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 2935 244600 SH DEFINED 01 149200 0 95400
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 950 79200 SH DEFINED 02 52300 0 26900
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 25 1100 SH DEFINED 1100 0 0
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 1461 64200 SH DEFINED 01 64200 0 0
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 312 13700 SH DEFINED 02 11900 0 1800
INMAC CORP. COMMON 457538106 138 18100 SH DEFINED 02 0 0 18100
INNOVEX, INC. COMMON 457647105 217 9900 SH DEFINED 02 0 0 9900
INSO CORP. COMMON 457674109 9207 285500 SH DEFINED 01 222600 0 62900
INSO CORP. COMMON 457674109 5636 174760 SH DEFINED 02 41000 0 133760
INSTENT, INC. COMMON 45774D100 2959 182100 SH DEFINED 01 125500 0 56600
INSTENT, INC. COMMON 45774D100 847 52100 SH DEFINED 02 35800 0 16300
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 366 11800 SH DEFINED 02 0 0 11800
INTEGRA FINANCIAL CORP. COMMON 458104106 7975 137200 SH DEFINED 01 75700 0 61500
INTEGRA FINANCIAL CORP. COMMON 458104106 6139 105620 SH DEFINED 02 27700 0 77920
INTEGRATED DEVICE 5.5% CSD 6/0 BOND 458118AA4 2467 2250000 PRN DEFINED 01
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 1783 71300 SH DEFINED 01 34300 0 37000
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 395 15800 SH DEFINED 02 0 0 15800
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 356 12600 SH DEFINED 01 0 0 12600
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 57 2000 SH DEFINED 02 0 0 2000
INTELCOM GROUP, INC. COMMON 45814F107 3443 270000 SH DEFINED 01 250000 0 20000
INTEL CORP. COMMON 458140100 1172 19500 SH DEFINED 19500 0 0
INTEL CORP. COMMON 458140100 41819 695527 SH DEFINED 01 192240 0 503287
INTEL CORP. COMMON 458140100 42178 701500 SH DEFINED 02 174800 0 526700
INTEL CORP. COMMON 458140100 4876 81100 SH OTHER 01 0 81100 0
INTELLICALL, INC. COMMON 45815C103 56 12400 SH DEFINED 02 0 0 12400
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 48 5640 SH DEFINED 01 0 0 5640
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 59 6900 SH DEFINED 02 0 0 6900
INTER-REGIONAL FINANCIAL GROUP COMMON 458351103 421 11700 SH DEFINED 02 0 0 11700
INTERCARGO CORP. COMMON 45844C108 319 23600 SH DEFINED 02 0 0 23600
INTERCHANGE FINANCIAL SERVICES COMMON 458447109 1479 72160 SH DEFINED 02 0 0 72160
INTERCO, INC. COMMON 458507100 17036 2163245 SH DEFINED 01 1295145 0 868100
INTERCO, INC. COMMON 458507100 10037 1274500 SH DEFINED 02 735100 0 539400
INTERFACE, INC. CLASS "A" COMMON 458665106 714 41700 SH DEFINED 02 0 0 41700
INTERIM SERVICES, INC. COMMON 45868P100 2700 100000 SH DEFINED 01 100000 0 0
INTERIM SERVICES, INC. COMMON 45868P100 68 2500 SH DEFINED 02 0 0 2500
<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
INTERMET CORP. COMMON 45881K104 17270 1535100 SH DEFINED 01 1003500 0 531600
INTERMET CORP. COMMON 45881K104 5992 532620 SH DEFINED 02 262200 0 270420
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1276 13500 SH DEFINED 13500 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 252672 2673779 SH DEFINED 01 1118025 0 1555754
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 193303 2045535 SH DEFINED 02 1267250 0 778285
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 49549 524323 SH OTHER 01 38452 485871 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 945 10000 SH OTHER 0304 10000 0 0
INTERNATIONAL CABLETEL, INC. COMMON 459216107 3556 127000 SH DEFINED 01 79900 0 47100
INTERNATIONAL CABLETEL, INC. COMMON 459216107 2247 80266 SH DEFINED 02 29700 0 50566
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 478 9900 SH DEFINED 9900 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 299 6200 SH DEFINED 01 5300 0 900
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 290692 6024711 SH OTHER 01 4284 6020427 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 62099 4599958 SH DEFINED 01 2330270 0 2269688
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 119676 8864919 SH DEFINED 02 6199249 0 2665670
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2002 148275 SH OTHER 01 23700 124575 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 945 70000 SH OTHER 0304 70000 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 260 6200 SH DEFINED 6200 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 85225 2029176 SH DEFINED 01 974156 0 1055020
INTERNATIONAL PAPER CO. COMMON 460146103 61502 1464330 SH DEFINED 02 960300 0 504030
INTERNATIONAL PAPER CO. COMMON 460146103 8467 201588 SH OTHER 01 52200 149388 0
INTERNATIONAL PAPER CO. COMMON 460146103 840 20000 SH OTHER 0304 20000 0 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 3220 80000 SH DEFINED 01 80000 0 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 165 4100 SH DEFINED 02 0 0 4100
INTERNATIONAL SHIPHOLDING CO. COMMON 460321201 279 11200 SH DEFINED 02 0 0 11200
INTERNATIONAL TECHNOLOGY CORP. COMMON 460465107 35 10500 SH DEFINED 02 0 0 10500
INT'L TECHNOLOGY CORP. 7% CV. PREF-CONV 460465305 5185 254500 SH DEFINED 01
INTERPOOL, INC. 5.25% CSN 12/1 BOND 46062RAA6 314 350000 PRN DEFINED 01
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 76 1900 SH DEFINED 1900 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 2051 51600 SH DEFINED 01 3200 0 48400
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 958 24100 SH DEFINED 02 21600 0 2500
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 334 8400 SH OTHER 01 0 8400 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 695 32900 SH DEFINED 02 0 0 32900
INTERSTATE POWER CO. COMMON 461074106 313 11500 SH DEFINED 02 0 0 11500
INTUIT, INC. COMMON 461202103 5156 109700 SH DEFINED 01 46300 0 63400
INTUIT, INC. COMMON 461202103 1217 25900 SH DEFINED 02 22600 0 3300
INVACARE CORP. COMMON 461203101 274 5700 SH DEFINED 02 0 0 5700
IONICS, INC. COMMON 462218108 6889 166000 SH DEFINED 01 160000 0 6000
IONICS, INC. COMMON 462218108 95 2300 SH DEFINED 02 0 0 2300
IPALCO ENTERPRISES, INC. COMMON 462613100 1643 45800 SH DEFINED 45800 0 0
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 176 10000 SH DEFINED 01 0 0 10000
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 30 1700 SH DEFINED 02 0 0 1700
IRWIN FINANCIAL CORP. COMMON 464119106 341 9600 SH DEFINED 02 0 0 9600
ISIS PHARMACEUTICALS, INC. COMMON 464330109 2 189 SH DEFINED 189 0 0
ISIS PHARMACEUTICALS, INC. COMMON 464330109 165 14200 SH DEFINED 02 0 0 14200
IVAX CORP. COMMON 465823102 2957 98150 SH DEFINED 01 46600 0 51550
IVAX CORP. COMMON 465823102 614 20389 SH DEFINED 02 0 0 20389
JDN REALTY CORP. COMMON 465917102 449 21000 SH DEFINED 02 0 0 21000
J & L SPECIALTY STEEL, INC. COMMON 466046109 3121 148600 SH DEFINED 01 80800 0 67800
J & L SPECIALTY STEEL, INC. COMMON 466046109 1670 79500 SH DEFINED 02 12300 0 67200
JLG INDUSTRIES, INC. COMMON 466210101 360 8000 SH DEFINED 02 0 0 8000
<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
JAMES RIVER CORP. VA COMMON 470349101 509 15900 SH DEFINED 15900 0 0
JAMES RIVER CORP. VA COMMON 470349101 7878 246200 SH DEFINED 01 141600 0 104600
JAMES RIVER CORP. VA COMMON 470349101 8189 255900 SH DEFINED 02 152400 0 103500
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 40 800 SH DEFINED 01
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 660 13200 SH DEFINED 02
JAMES RIVER CORP. 9% CV. PFD. PREF-CONV 470349887 2278 74700 SH DEFINED 74700 0 0
JEFFERIES GROUP, INC. COMMON 472318104 471 11700 SH DEFINED 02 0 0 11700
JEFFERSON PILOT CORP. COMMON 475070108 218 3400 SH DEFINED 3400 0 0
JEFFERSON PILOT CORP. COMMON 475070108 720 11200 SH OTHER 01 0 11200 0
JEFFERSON SMURFIT CORP. COMMON 475087102 897 58800 SH DEFINED 02 0 0 58800
JOHNSON & JOHNSON COMMON 478160104 1223 16500 SH DEFINED 16500 0 0
JOHNSON & JOHNSON COMMON 478160104 69794 941565 SH DEFINED 01 448728 0 492837
JOHNSON & JOHNSON COMMON 478160104 28650 386508 SH DEFINED 02 87500 0 299008
JOHNSON & JOHNSON COMMON 478160104 55166 744230 SH OTHER 01 70310 673920 0
JOHNSON & JOHNSON COMMON 478160104 1483 20000 SH OTHER 0304 20000 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 329 5200 SH DEFINED 5200 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 35302 558133 SH DEFINED 01 248565 0 309568
JOHNSON CONTROLS, INC. COMMON 478366107 41053 649057 SH DEFINED 02 518536 0 130521
JOHNSON CONTROLS, INC. COMMON 478366107 4143 65500 SH OTHER 01 9100 56400 0
JOHNSON CONTROLS, INC. COMMON 478366107 1581 25000 SH OTHER 0304 25000 0 0
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 6506 271100 SH DEFINED 01 172800 0 98300
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 3413 142220 SH DEFINED 02 63000 0 79220
JUNO LIGHTING, INC. COMMON 482047107 317 20800 SH DEFINED 02 0 0 20800
KCS ENERGY, INC. COMMON 482434206 217 15100 SH DEFINED 02 0 0 15100
KLA INSTRUMENTS CORP. COMMON 482480100 554 6900 SH DEFINED 02 0 0 6900
K MART CORP. COMMON 482584109 181 12500 SH DEFINED 12500 0 0
K MART CORP. COMMON 482584109 555 38300 SH DEFINED 02 0 0 38300
K N ENERGY, INC. COMMON 482620101 180 6601 SH DEFINED 02 0 0 6601
K N ENERGY, INC. COMMON 482620101 796 29200 SH OTHER 01 0 29200 0
KU ENERGY CORP. COMMON 482734100 26 900 SH DEFINED 900 0 0
KU ENERGY CORP. COMMON 482734100 244 8400 SH OTHER 01 5200 3200 0
KAISER ALUMINUM CORP. COMMON 483007100 7522 514313 SH DEFINED 01 328764 0 185549
KAISER ALUMINUM CORP. COMMON 483007100 1750 119681 SH DEFINED 02 39548 0 80133
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 618 52000 SH DEFINED 02
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 155 6500 SH DEFINED 6500 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 62 2600 SH DEFINED 01 0 0 2600
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 7 300 SH DEFINED 02 0 0 300
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 155 6500 SH OTHER 01 0 6500 0
KATY INDUSTRIES, INC. COMMON 486026107 285 30000 SH DEFINED 02 0 0 30000
KAYDON CORP. COMMON 486587108 12568 426027 SH DEFINED 01 270800 0 155227
KAYDON CORP. COMMON 486587108 4419 149800 SH DEFINED 02 102900 0 46900
KEANE, INC. COMMON 486665102 286 9900 SH DEFINED 02 0 0 9900
KELLOGG CO. COMMON 487836108 413 5700 SH DEFINED 5700 0 0
KELLOGG CO. COMMON 487836108 19470 269010 SH DEFINED 01 108800 0 160210
KELLOGG CO. COMMON 487836108 13578 187600 SH DEFINED 02 97900 0 89700
KELLOGG CO. COMMON 487836108 2869 39646 SH OTHER 01 3700 35946 0
KELLWOOD CO. COMMON 488044108 878 42550 SH DEFINED 02 0 0 42550
KEMET CORP. COMMON 488360108 235 6875 SH DEFINED 6875 0 0
KEMET CORP. COMMON 488360108 5035 147000 SH DEFINED 01 140000 0 7000
KEMPER CORPORATION COMMON 488396102 7305 151400 SH DEFINED 151400 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
KEMPER CORPORATION COMMON 488396102 290 6000 SH DEFINED 01 6000 0 0
KEMPER CORPORATION COMMON 488396102 482 9996 SH OTHER 01 0 9996 0
KENAN TRANSPORT COMPANY COMMON 488539107 6525 300000 SH OTHER 0304 300000 0 0
KENETECH CORP. 8.25% CV. PFD. PREF-CONV 488878307 585 71943 SH DEFINED
KENT ELECTRONICS CORP. COMMON 490553104 584 13300 SH DEFINED 01 0 0 13300
KENT ELECTRONICS CORP. COMMON 490553104 211 4800 SH DEFINED 02 0 0 4800
KERAVISION, INC. COMMON 492061106 1817 167100 SH DEFINED 01 109000 0 58100
KERAVISION, INC. COMMON 492061106 633 58200 SH DEFINED 02 40000 0 18200
KERR-MCGEE CORP. COMMON 492386107 133 2400 SH DEFINED 2400 0 0
KERR-MCGEE CORP. COMMON 492386107 100 1800 SH DEFINED 01 1800 0 0
KERR-MCGEE CORP. COMMON 492386107 472 8511 SH OTHER 01 0 8511 0
KEYCORP COMMON 493267108 360 10500 SH DEFINED 10500 0 0
KEYCORP COMMON 493267108 12989 379233 SH DEFINED 01 117700 0 261533
KEYCORP COMMON 493267108 2939 85800 SH DEFINED 02 77200 0 8600
KEYCORP COMMON 493267108 206 6000 SH OTHER 01 0 6000 0
KEYSTONE FINANCIAL, INC. COMMON 493482103 349 10900 SH DEFINED 02 0 0 10900
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 512 18300 SH DEFINED 02 0 0 18300
KIMBERLY-CLARK CORP. COMMON 494368103 557 8300 SH DEFINED 8300 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 6238 92931 SH DEFINED 01 67531 0 25400
KIMBERLY-CLARK CORP. COMMON 494368103 7232 107744 SH OTHER 01 9200 98544 0
KIMCO REALTY CORP. COMMON 49446R109 400 10000 SH DEFINED 01 0 0 10000
KING WORLD PRODUCTIONS, INC. COMMON 495667107 37 1000 SH DEFINED 1000 0 0
KINROSS GOLD CORP. COMMON 496902107 114 13600 SH DEFINED 02 0 0 13600
KNIGHT RIDDER, INC. COMMON 499040103 762 13000 SH DEFINED 13000 0 0
KNIGHT RIDDER, INC. COMMON 499040103 13877 236700 SH DEFINED 01 18500 0 218200
KNIGHT RIDDER, INC. COMMON 499040103 5100 87000 SH DEFINED 02 25700 0 61300
KNIGHT RIDDER, INC. COMMON 499040103 8314 141825 SH OTHER 01 600 141225 0
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 63 19265 SH DEFINED 01
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 2 608 SH DEFINED 02
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 0 4 SH OTHER 01
KOHL'S CORP. COMMON 500255104 7880 151900 SH DEFINED 01 107600 0 44300
KOHL'S CORP. COMMON 500255104 1603 30900 SH DEFINED 02 0 0 30900
KOLL REAL ESTATE GRP., INC. CV PREF-CONV 500434204 6 13700 SH DEFINED 02
KOMAG, INC. COMMON 500453105 248 3800 SH DEFINED 02 0 0 3800
KOPIN CORP. COMMON 500600101 1877 112071 SH DEFINED 02 0 0 112071
KROGER COMPANY COMMON 501044101 604 17700 SH DEFINED 17700 0 0
KROGER COMPANY COMMON 501044101 488 14300 SH DEFINED 02 0 0 14300
KUHLMAN CORP. COMMON 501206106 1763 145400 SH DEFINED 01 92800 0 52600
KUHLMAN CORP. COMMON 501206106 685 56465 SH DEFINED 02 34900 0 21565
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 372 10200 SH DEFINED 02 0 0 10200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 42190 1767100 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 11052 462900 SH DEFINED 02
LCI INTERNATIONAL, INC. COMMON 501813109 3925 100000 SH DEFINED 01 100000 0 0
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 2191 2153000 PRN DEFINED
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 3053 3000000 PRN DEFINED 01
LG&E ENERGY CORP. COMMON 501917108 1091 27200 SH DEFINED 27200 0 0
LG&E ENERGY CORP. COMMON 501917108 373 9300 SH DEFINED 02 0 0 9300
LG&E ENERGY CORP. COMMON 501917108 36 900 SH OTHER 01 900 0 0
LSI INDUSTRIES, INC. COMMON 50216C108 656 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 580 10000 SH DEFINED 01 0 0 10000
<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
LTX CORP. COMMON 502392103 163 12900 SH DEFINED 02 0 0 12900
LA QUINTA MOTOR INNS, INC. COMMON 504195108 674 24075 SH DEFINED 02 0 0 24075
LAFARGE CORP. COMMON 505862102 364 19800 SH DEFINED 02 0 0 19800
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 60 6800 SH DEFINED
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 438 50000 SH DEFINED 01
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 193 22100 SH DEFINED 02
LAM RESEARCH CORP. COMMON 512807108 1341 22450 SH DEFINED 02 0 0 22450
LANCASTER COLONY CORP. COMMON 513847103 471 13866 SH DEFINED 02 0 0 13866
LANCE, INC. COMMON 514606102 4 240 SH DEFINED 01 0 0 240
LANCE, INC. COMMON 514606102 469 25700 SH DEFINED 02 0 0 25700
LASERTECHNICS, INC. COMMON 518082102 11638 4900000 SH DEFINED 4900000 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 408 10050 SH DEFINED 02 0 0 10050
LEASING SOLUTIONS, INC. COMMON 522113109 1016 72600 SH DEFINED 01 46300 0 26300
LEASING SOLUTIONS, INC. COMMON 522113109 344 24600 SH DEFINED 02 17200 0 7400
LECHTERS CORP. COMMON 523238103 79 7200 SH DEFINED 01 0 0 7200
LECHTERS CORP. COMMON 523238103 907 82410 SH DEFINED 02 0 0 82410
LEE ENTERPRISES, INC. COMMON 523768109 195 4500 SH OTHER 01 0 4500 0
LEGG MASON, INC. COMMON 524901105 1345 45200 SH DEFINED 02 0 0 45200
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 1989 85540 SH DEFINED 01 79200 0 6340
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 53 2280 SH DEFINED 02 0 0 2280
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 107 4620 SH OTHER 01 440 4180 0
LENNAR CORP. COMMON 526057104 302 13900 SH DEFINED 02 0 0 13900
LESLIES POOLMART COMMON 527069108 2325 143100 SH DEFINED 01 89700 0 53400
LESLIES POOLMART COMMON 527069108 816 50200 SH DEFINED 02 34600 0 15600
LEUCADIA NATIONAL CORP. COMMON 527288104 59 1000 SH DEFINED 01 1000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 317 5400 SH DEFINED 02 0 0 5400
LIBBEY, INC. COMMON 529898108 5732 240100 SH DEFINED 01 153400 0 86700
LIBBEY, INC. COMMON 529898108 4238 177520 SH DEFINED 02 57600 0 119920
LIBERTY BANCORP, INC. (DE) COMMON 530174101 276 10500 SH OTHER 01 0 10500 0
LIBERTY BANCORP, INC. (OK) COMMON 530175108 746 20300 SH DEFINED 02 0 0 20300
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 2750 129400 SH DEFINED 01 82200 0 47200
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 1024 48200 SH DEFINED 02 31100 0 17100
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 74 3500 SH OTHER 01 3500 0 0
LIFE PARTNERS GROUP, INC. COMMON 532157104 191 11100 SH DEFINED 02 0 0 11100
LILLIAN VERNON CORP. COMMON 532430105 566 42300 SH DEFINED 42300 0 0
LILLIAN VERNON CORP. COMMON 532430105 95 7100 SH DEFINED 02 0 0 7100
LILLY (ELI) & CO. COMMON 532457108 638 7100 SH DEFINED 7100 0 0
LILLY (ELI) & CO. COMMON 532457108 267471 2976029 SH DEFINED 01 1197357 0 1778672
LILLY (ELI) & CO. COMMON 532457108 275302 3063168 SH DEFINED 02 2121584 0 941584
LILLY (ELI) & CO. COMMON 532457108 313629 3489611 SH OTHER 01 22100 3467511 0
LILLY (ELI) & CO. COMMON 532457108 2247 25000 SH OTHER 0304 25000 0 0
LILLY INDUSTRIES, INC. CLASS " COMMON 532491107 158 12497 SH DEFINED 02 0 0 12497
LIMITED, INC. COMMON 532716107 472 24700 SH DEFINED 24700 0 0
LIMITED, INC. COMMON 532716107 125410 6557397 SH DEFINED 01 2592135 0 3965262
LIMITED, INC. COMMON 532716107 149608 7822619 SH DEFINED 02 5858240 0 1964379
LIMITED, INC. COMMON 532716107 1929 100860 SH OTHER 01 62260 38600 0
LIMITED, INC. COMMON 532716107 669 35000 SH OTHER 0304 35000 0 0
LIN BROADCASTING CORP. COMMON 532763109 37441 289400 SH DEFINED 289400 0 0
LIN BROADCASTING CORP. COMMON 532763109 9643 74534 SH DEFINED 01 30324 0 44210
LIN BROADCASTING CORP. COMMON 532763109 7595 58705 SH OTHER 01 15682 43023 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIN TELEVISION CORP. COMMON 532776101 486 15936 SH DEFINED 01 6187 0 9749
LIN TELEVISION CORP. COMMON 532776101 680 22285 SH OTHER 01 5526 16759 0
LINCARE HOLDINGS, INC. COMMON 532791100 90 3500 SH DEFINED 3500 0 0
LINCARE HOLDINGS, INC. COMMON 532791100 191 7400 SH DEFINED 02 0 0 7400
LINCOLN NATIONAL CORP. COMMON 534187109 398 8600 SH DEFINED 8600 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 6614 143000 SH DEFINED 01 69200 0 73800
LINCOLN NATIONAL CORP. COMMON 534187109 4287 92700 SH DEFINED 02 46200 0 46500
LINCOLN TELECOMMUNICATION CO. COMMON 534780101 334 17800 SH DEFINED 02 0 0 17800
LINDSAY MANUFACTURING CO. COMMON 535555106 3325 100000 SH DEFINED 01 100000 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 40 1200 SH DEFINED 02 0 0 1200
LINEAR TECHNOLOGY CORP. COMMON 535678106 2175 52400 SH DEFINED 02 1000 0 51400
LINEAR TECHNOLOGY CORP. COMMON 535678106 133 3200 SH OTHER 01 0 3200 0
LIPOSOME CO., INC. COMMON 536310105 413 24500 SH DEFINED 02 0 0 24500
LIPOSOME CO., INC. 7.75% CV. P PREF-CONV 536310303 1529 45300 SH DEFINED 02
LIZ CLAIBORNE, INC. COMMON 539320101 51 2000 SH DEFINED 2000 0 0
LIZ CLAIBORNE, INC. COMMON 539320101 6111 242015 SH DEFINED 01 119200 0 122815
LIZ CLAIBORNE, INC. COMMON 539320101 5095 201800 SH DEFINED 02 165900 0 35900
LO-JACK CORP. COMMON 539451104 210 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 329 4900 SH DEFINED 4900 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 25436 378937 SH DEFINED 01 191100 0 187837
LOCKHEED MARTIN CORP. COMMON 539830109 16962 252700 SH DEFINED 02 166300 0 86400
LOCKHEED MARTIN CORP. COMMON 539830109 134 2000 SH OTHER 01 0 2000 0
LOCTITE CORP. COMMON 540137106 140 2900 SH DEFINED 2900 0 0
LOCTITE CORP. COMMON 540137106 92 1893 SH DEFINED 01 693 0 1200
LOCTITE CORP. COMMON 540137106 252 5200 SH DEFINED 02 0 0 5200
LOEWS CORP. COMMON 540424108 205 1400 SH DEFINED 1400 0 0
LOEWS CORP. COMMON 540424108 1434 9805 SH DEFINED 01 9000 0 805
LOEWS CORP. COMMON 540424108 1199 8200 SH DEFINED 02 0 0 8200
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 607 14800 SH DEFINED 02 0 0 14800
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 124 13000 SH DEFINED 02 0 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 532 21700 SH OTHER 01 0 21700 0
LONG ISLAND LIGHTING COMPANY COMMON 542671102 1490 86400 SH DEFINED 86400 0 0
LONGHORN STEAKS, INC. COMMON 543057103 339 19100 SH DEFINED 02 0 0 19100
LONGS DRUG STORES CORP. COMMON 543162101 303 7300 SH DEFINED 02 0 0 7300
LORAL CORP. COMMON 543859102 131 2300 SH DEFINED 2300 0 0
LORAL CORP. COMMON 543859102 9285 162900 SH DEFINED 01 92800 0 70100
LORAL CORP. COMMON 543859102 7268 127500 SH DEFINED 02 103200 0 24300
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 106 7700 SH DEFINED 01 0 0 7700
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 85 6200 SH DEFINED 02 0 0 6200
LOUISIANA PACIFIC CORP. COMMON 546347105 60 2500 SH DEFINED 2500 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105 4855 201244 SH DEFINED 01 110400 0 90844
LOUISIANA PACIFIC CORP. COMMON 546347105 5358 222100 SH DEFINED 02 179800 0 42300
LOWE'S COMPANIES, INC 3% CSD 7 BOND 548661AC1 4708 3859000 PRN DEFINED
LOYOLA CAPITAL CORP. COMMON 549089100 236 6800 SH DEFINED 02 0 0 6800
LUBRIZOL CORP. COMMON 549271104 16 500 SH DEFINED 01 500 0 0
LUBRIZOL CORP. COMMON 549271104 284 8700 SH DEFINED 02 7100 0 1600
LUBRIZOL CORP. COMMON 549271104 1305 40000 SH OTHER 01 0 40000 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 269 12500 SH DEFINED 02 0 0 12500
LUNAR CORP. COMMON 550362107 239 7200 SH DEFINED 02 0 0 7200
LURIA (L.) & SON, INC. COMMON 550484109 76 12700 SH DEFINED 02 0 0 12700
<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
LYONDELL PETROCHEMICAL CO. COMMON 552078107 18 700 SH DEFINED 700 0 0
LYONDELL PETROCHEMICAL CO. COMMON 552078107 2036 78700 SH DEFINED 01 30000 0 48700
LYONDELL PETROCHEMICAL CO. COMMON 552078107 1413 54600 SH DEFINED 02 19900 0 34700
MBIA, INC. COMMON 55262C100 23058 327070 SH DEFINED 01 197305 0 129765
MBIA, INC. COMMON 55262C100 17343 246000 SH DEFINED 02 142700 0 103300
MBIA, INC. COMMON 55262C100 2393 33940 SH OTHER 01 600 33340 0
MBNA CORP. COMMON 55262L100 270 6500 SH DEFINED 6500 0 0
MBNA CORP. COMMON 55262L100 593 14300 SH DEFINED 01 2500 0 11800
MCI COMMUNICATIONS CORP. COMMON 552673105 480 18400 SH DEFINED 18400 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 172331 6612090 SH DEFINED 01 2659095 0 3952995
MCI COMMUNICATIONS CORP. COMMON 552673105 191734 7356564 SH DEFINED 02 4564910 0 2791654
MCI COMMUNICATIONS CORP. COMMON 552673105 17947 688601 SH OTHER 01 77606 610995 0
MCI COMMUNICATIONS CORP. COMMON 552673105 782 30000 SH OTHER 0304 30000 0 0
MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 990 36500 SH DEFINED 36500 0 0
MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 448 16500 SH DEFINED 01 2000 0 14500
MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 141 3227 SH DEFINED 01 2740 0 487
MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 129 2957 SH DEFINED 02 1957 0 1000
MGIC INVESTMENT CORP. COMMON 552848103 401 7000 SH DEFINED 01 0 0 7000
MGI PROPERTIES, INC. COMMON 552885105 159 10285 SH DEFINED 01 1000 0 9285
MGI PROPERTIES, INC. COMMON 552885105 138 8900 SH DEFINED 02 0 0 8900
MMI COMPANIES, INC. COMMON 553087107 16221 668900 SH DEFINED 01 424200 0 244700
MMI COMPANIES, INC. COMMON 553087107 7882 325020 SH DEFINED 02 156200 0 168820
M S CARRIERS, INC. COMMON 553533100 2400 150000 SH DEFINED 01 150000 0 0
M S CARRIERS, INC. COMMON 553533100 32 2000 SH DEFINED 02 0 0 2000
MACNEAL SCHWENDLER 7 7/8% CV 8 BOND 554806AA7 1206 1000000 PRN DEFINED 01
MADISON GAS & ELECTRIC CO. COMMON 557497104 1079 32450 SH DEFINED 02 0 0 32450
MAFCO CONSOLIDATED GROUP, INC. COMMON 559025101 258 10000 SH DEFINED 01 10000 0 0
MAFCO CONSOLIDATED GROUP, INC. COMMON 559025101 46 1775 SH DEFINED 02 0 0 1775
MAGMA COPPER CO. NEW CLASS "B" COMMON 559177209 379 20200 SH DEFINED 02 0 0 20200
MAGNA GROUP COMMON 559214101 1086 44800 SH DEFINED 02 0 0 44800
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 4949 4900000 PRN DEFINED 02
MAGNETEK, INC. COMMON 559424106 15418 1245900 SH DEFINED 01 677400 0 568500
MAGNETEK, INC. COMMON 559424106 39431 3186380 SH DEFINED 02 2570700 0 615680
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 3449 153300 SH DEFINED 01 107900 0 45400
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 1451 64500 SH DEFINED 02 34500 0 30000
MALLINCKRODT GROUP, INC. COMMON 561226101 79 2000 SH DEFINED 2000 0 0
MALLINCKRODT GROUP, INC. COMMON 561226101 800 20200 SH DEFINED 01 3000 0 17200
MANOR CARE, INC. COMMON 564054104 51 1500 SH DEFINED 1500 0 0
MANOR CARE, INC. COMMON 564054104 56411 1659150 SH DEFINED 01 448700 0 1210450
MANOR CARE, INC. COMMON 564054104 35768 1052000 SH DEFINED 02 706300 0 345700
MANOR CARE, INC. COMMON 564054104 275 8100 SH OTHER 01 1300 6800 0
MANVILLE CORP. COMMON 565020302 29840 2273500 SH DEFINED 01 1361300 0 912200
MANVILLE CORP. COMMON 565020302 12368 942300 SH DEFINED 02 684500 0 257800
MAPCO, INC. COMMON 565097102 386 7500 SH DEFINED 01 0 0 7500
MARINER HEALTH GROUP, INC. COMMON 56845J109 11478 812600 SH DEFINED 01 514500 0 298100
MARINER HEALTH GROUP, INC. COMMON 56845J109 4935 349390 SH DEFINED 02 188200 0 161190
MARK IV INDUSTRIES, INC. BOND 570387100 58 262500 PRN DEFINED 01
MARK IV INDUSTRIES, INC. BOND 570387100 26 115358 PRN DEFINED 02
MARK TWAIN BANCSHARES, INC. COMMON 570437103 7400 220900 SH DEFINED 01 195200 0 25700
MARK TWAIN BANCSHARES, INC. COMMON 570437103 3695 110300 SH DEFINED 02 16600 0 93700
<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
MARKEL CORP. COMMON 570535104 243 3300 SH DEFINED 02 0 0 3300
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1468 16700 SH DEFINED 16700 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 9585 109071 SH DEFINED 01 2100 0 106971
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4478 50960 SH OTHER 01 8200 42760 0
MARSHALL & ILSLEY CORP. COMMON 571834100 25 1000 SH DEFINED 1000 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 166 6600 SH DEFINED 01 0 0 6600
MARSHALL & ILSLEY CORP. COMMON 571834100 727 28941 SH DEFINED 02 8700 0 20241
MARRIOTT INTERNATIONAL, INC. COMMON 571900109 127 3400 SH DEFINED 3400 0 0
MARRIOTT INTERNATIONAL, INC. COMMON 571900109 407 10879 SH DEFINED 01 2000 0 8879
MARSHALL INDUSTRIES COMMON 572393106 761 20300 SH DEFINED 02 0 0 20300
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 95 105000 PRN DEFINED 01
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 729 810000 PRN OTHER 01
MASCO CORP. COMMON 574599106 259 9400 SH DEFINED 9400 0 0
MASCO CORP. COMMON 574599106 46439 1688709 SH DEFINED 01 521970 0 1166739
MASCO CORP. COMMON 574599106 9727 353700 SH DEFINED 02 176600 0 177100
MASCO CORP. COMMON 574599106 2004 72875 SH OTHER 01 600 72275 0
MASCO CORP. COMMON 574599106 688 25000 SH OTHER 0304 25000 0 0
MASCOTECH, INC 4.5% CSD DUE 12 BOND 574670AB1 2738 3621000 PRN DEFINED
MASCOTECH, INC. COMMON 574670105 129 11500 SH DEFINED 02 0 0 11500
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 2730 195000 SH DEFINED 195000 0 0
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 391 27900 SH DEFINED 02 0 0 27900
MATSUSHITA ELECTRIC INDUSTRIAL COMMON 576879209 5168 34000 SH DEFINED 01 0 0 34000
MATTEL, INC. COMMON 577081102 165 5600 SH DEFINED 5600 0 0
MATTEL, INC. COMMON 577081102 6265 213282 SH DEFINED 01 196846 0 16436
MATTEL, INC. COMMON 577081102 140 4779 SH OTHER 01 3983 796 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 673 9100 SH DEFINED 02 0 0 9100
MAXIS, INC. COMMON 57772X103 3577 81300 SH DEFINED 01 81300 0 0
MAXTOR CORP. COMMON 577729106 0 53 SH DEFINED 53 0 0
MAXTOR CORP. COMMON 577729106 61 13900 SH DEFINED 02 0 0 13900
MAY DEPARTMENT STORES CO. COMMON 577778103 324 7400 SH DEFINED 7400 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 3811 87100 SH DEFINED 01 800 0 86300
MAY DEPARTMENT STORES CO. COMMON 577778103 1238 28300 SH DEFINED 02 27600 0 700
MAY DEPARTMENT STORES CO. COMMON 577778103 1452 33188 SH OTHER 01 0 33188 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 227 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 354 7200 SH DEFINED 02 0 0 7200
MAVERICK TUBE CORP. COMMON 577914104 5559 694900 SH DEFINED 01 474300 0 220600
MAVERICK TUBE CORP. COMMON 577914104 2386 298280 SH DEFINED 02 97100 0 201180
MAYTAG CORP. COMMON 578592107 44 2500 SH DEFINED 2500 0 0
MAYTAG CORP. COMMON 578592107 4120 235400 SH DEFINED 01 118300 0 117100
MAYTAG CORP. COMMON 578592107 1416 80900 SH DEFINED 02 77300 0 3600
MCDERMOTT INT'L 5.75% CV. PFD. PREF-CONV 580037307 297 7509 SH DEFINED 7509 0 0
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 175 10300 SH DEFINED 02 0 0 10300
MCDONALD'S CORP. COMMON 580135101 623 16300 SH DEFINED 16300 0 0
MCDONALD'S CORP. COMMON 580135101 50837 1329082 SH DEFINED 01 457074 0 872008
MCDONALD'S CORP. COMMON 580135101 23814 622600 SH DEFINED 02 262800 0 359800
MCDONALD'S CORP. COMMON 580135101 6728 175900 SH OTHER 01 22300 153600 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 240 2900 SH DEFINED 2900 0 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 11911 143938 SH DEFINED 01 67900 0 76038
MCDONNELL DOUGLAS CORP. COMMON 580169100 16881 204000 SH DEFINED 02 138100 0 65900
MCGRAW-HILL, INC. COMMON 580645109 237 2900 SH DEFINED 2900 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCGRAW-HILL, INC. COMMON 580645109 1689 20656 SH DEFINED 01 13806 0 6850
MCGRAW-HILL, INC. COMMON 580645109 2425 29658 SH OTHER 01 0 29658 0
MCKESSON CORP. COMMON 581557105 810 18000 SH OTHER 01 0 18000 0
MCMORAN OIL & GAS CO. COMMON 582445102 4 1307 SH DEFINED 01 807 0 500
MCMORAN OIL & GAS CO. COMMON 582445102 26 8300 SH DEFINED 02 0 0 8300
MCMORAN OIL & GAS CO. COMMON 582445102 70 21933 SH OTHER 01 0 21933 0
MEAD CORP. COMMON 582834107 106 1800 SH DEFINED 1800 0 0
MEAD CORP. COMMON 582834107 19327 329680 SH DEFINED 01 201500 0 128180
MEAD CORP. COMMON 582834107 28849 492100 SH DEFINED 02 325100 0 167000
MEAD CORP. COMMON 582834107 1776 30300 SH OTHER 01 3100 27200 0
MEASUREX CORP. COMMON 583432109 2435 71100 SH DEFINED 01 63700 0 7400
MEASUREX CORP. COMMON 583432109 380 11100 SH DEFINED 02 6300 0 4800
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 2145 60000 SH OTHER 01 0 60000 0
MEDICINE SHOPPE INTERNATIONAL, COMMON 584686109 248 5600 SH DEFINED 02 0 0 5600
MEDISENSE, INC. COMMON 584960108 11537 478225 SH DEFINED 478225 0 0
MEDPARTNERS INC COMMON 584962104 2256 71632 SH DEFINED 02 0 0 71632
MEDTRONIC, INC. COMMON 585055106 918 17000 SH DEFINED 17000 0 0
MEDTRONIC, INC. COMMON 585055106 173 3200 SH DEFINED 01 0 0 3200
MEDUSA CORP. 6% CSD DUE 11/15/ BOND 585072AB7 5873 5674000 PRN DEFINED
MEDUSA CORP. COMMON 585072309 736 26050 SH DEFINED 02 0 0 26050
MELLON BANK CORP. COMMON 585509102 743 16600 SH DEFINED 16600 0 0
MELLON BANK CORP. COMMON 585509102 14129 315733 SH DEFINED 01 146149 0 169584
MELLON BANK CORP. COMMON 585509102 8227 183850 SH DEFINED 02 112050 0 71800
MELLON BANK CORP. COMMON 585509102 757 16923 SH OTHER 01 1320 15603 0
MELVILLE CORP. COMMON 585745102 890 25800 SH DEFINED 25800 0 0
MELVILLE CORP. COMMON 585745102 131009 3797358 SH DEFINED 01 1485108 0 2312250
MELVILLE CORP. COMMON 585745102 168123 4873130 SH DEFINED 02 3437995 0 1435135
MELVILLE CORP. COMMON 585745102 7609 220564 SH OTHER 01 54800 165764 0
MELVILLE CORP. COMMON 585745102 1725 50000 SH OTHER 0304 50000 0 0
MENTOR CORP. COMMON 587188103 414 9100 SH DEFINED 02 0 0 9100
MENTOR GRAPHICS CORP. COMMON 587200106 7045 337500 SH DEFINED 01 240600 0 96900
MENTOR GRAPHICS CORP. COMMON 587200106 1856 88900 SH DEFINED 02 61200 0 27700
MERCANTILE BANCORPORATION, INC COMMON 587342106 255 5700 SH DEFINED 5700 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 2041 45600 SH DEFINED 01 13800 0 31800
MERCANTILE BANCORPORATION, INC COMMON 587342106 322 7200 SH DEFINED 02 6400 0 800
MERCANTILE BANKSHARES CORP. COMMON 587405101 1 31 SH DEFINED 31 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 343 12600 SH DEFINED 01 11900 0 700
MERCANTILE BANKSHARES CORP. COMMON 587405101 1610 59100 SH DEFINED 02 0 0 59100
MERCANTILE BANKSHARES CORP. COMMON 587405101 41 1500 SH OTHER 01 0 1500 0
MERCANTILE STORES, INC. COMMON 587533100 81 1800 SH DEFINED 1800 0 0
MERCANTILE STORES, INC. COMMON 587533100 900 20000 SH DEFINED 01 15000 0 5000
MERCANTILE STORES, INC. COMMON 587533100 72 1600 SH DEFINED 02 1600 0 0
MERCANTILE STORES, INC. COMMON 587533100 450 10000 SH OTHER 01 8750 1250 0
MERCK & CO., INC. COMMON 589331107 2923 52200 SH DEFINED 52200 0 0
MERCK & CO., INC. COMMON 589331107 242365 4327948 SH DEFINED 01 1745331 0 2582617
MERCK & CO., INC. COMMON 589331107 179106 3198329 SH DEFINED 02 897157 0 2301172
MERCK & CO., INC. COMMON 589331107 97698 1744616 SH OTHER 01 213713 1530903 0
MERCK & CO., INC. COMMON 589331107 2415 43117 SH OTHER 0304 43117 0 0
MERCURY GENERAL CORP. COMMON 589400100 12814 336100 SH DEFINED 01 1200 0 334900
MERCURY GENERAL CORP. COMMON 589400100 1266 33200 SH DEFINED 02 9600 0 23600
<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
MERCURY GENERAL CORP. COMMON 589400100 229 6000 SH OTHER 01 0 6000 0
MEREDITH CORP. COMMON 589433101 382 9600 SH DEFINED 01 9600 0 0
MEREDITH CORP. COMMON 589433101 119 3000 SH DEFINED 02 0 0 3000
MERIDIAN BANCORP, INC. COMMON 589580109 29 767 SH DEFINED 767 0 0
MERIDIAN BANCORP, INC. COMMON 589580109 230 6000 SH DEFINED 01 6000 0 0
MERIDIAN BANCORP, INC. COMMON 589580109 189 4952 SH DEFINED 02 0 0 4952
MERIS LABORATORIES, INC. COMMON 589848100 57 19100 SH DEFINED 02 0 0 19100
MERISEL, INC. COMMON 589849108 120 20000 SH DEFINED 01 0 0 20000
MERISEL, INC. COMMON 589849108 150 25000 SH DEFINED 02 0 0 25000
MERRILL LYNCH & CO., INC. COMMON 590188108 325 5200 SH DEFINED 5200 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 488 7800 SH DEFINED 01 0 0 7800
MERRY LAND & INVESTMENT CO., I COMMON 590438107 2679 126800 SH DEFINED 01 80600 0 46200
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1039 49200 SH DEFINED 02 30300 0 18900
MESA AIRLINES, INC. COMMON 590481107 0 15 SH DEFINED 15 0 0
MESA AIRLINES, INC. COMMON 590481107 23934 2349200 SH DEFINED 01 1348800 0 1000400
MESA AIRLINES, INC. COMMON 590481107 6529 640860 SH DEFINED 02 323100 0 317760
MESA, INC. COMMON 590911103 95 20100 SH DEFINED 02 0 0 20100
METHODE ELECTRONICS, INC. COMMON 591520200 202 8800 SH DEFINED 01 0 0 8800
METHODE ELECTRONICS, INC. COMMON 591520200 248 10800 SH DEFINED 02 0 0 10800
METRA BIOSYSTEMS, INC. COMMON 591591102 4813 243700 SH DEFINED 01 177000 0 66700
METRA BIOSYSTEMS, INC. COMMON 591591102 1232 62400 SH DEFINED 02 42900 0 19500
METROBANK N.A. COMMON 591645106 368 13900 SH DEFINED 02 0 0 13900
METROCALL, INC. COMMON 591647102 3435 123800 SH DEFINED 01 77100 0 46700
METROCALL, INC. COMMON 591647102 2103 75800 SH DEFINED 02 29100 0 46700
MICHIGAN NATIONAL CORP. COMMON 594563108 6528 60100 SH DEFINED 60100 0 0
MICRION CORP. COMMON 59479P102 3114 230700 SH DEFINED 01 147100 0 83600
MICRION CORP. COMMON 59479P102 1037 76800 SH DEFINED 02 52800 0 24000
MICREL, INC. COMMON 594793101 11206 400200 SH DEFINED 01 256300 0 143900
MICREL, INC. COMMON 594793101 6232 222560 SH DEFINED 02 93600 0 128960
MICROS SYSTEMS, INC. COMMON 594901100 8384 234523 SH DEFINED 234523 0 0
MICROSOFT CORP. COMMON 594918104 1240 13700 SH DEFINED 13700 0 0
MICROSOFT CORP. COMMON 594918104 81938 905397 SH DEFINED 01 321962 0 583435
MICROSOFT CORP. COMMON 594918104 17991 198800 SH DEFINED 02 117700 0 81100
MICROSOFT CORP. COMMON 594918104 21160 233816 SH OTHER 01 50558 183258 0
MICROSOFT CORP. COMMON 594918104 905 10000 SH OTHER 0304 10000 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 499 44833 SH DEFINED 01 0 0 44833
MICROAGE, INC. - RESTRICTED COMMON 594928103 58 5250 SH DEFINED 02 0 0 5250
MICROTEC RESEARCH, INC. COMMON 594950107 4671 415200 SH DEFINED 01 262700 0 152500
MICROTEC RESEARCH, INC. COMMON 594950107 1574 139900 SH DEFINED 02 96300 0 43600
MICRO WAREHOUSE, INC. COMMON 59501B105 325 7100 SH DEFINED 01 0 0 7100
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 7579 200100 SH DEFINED 01 163900 0 36200
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 2751 72640 SH DEFINED 02 23300 0 49340
MICRON TECHNOLOGY, INC. COMMON 595112103 381 4800 SH DEFINED 4800 0 0
MICRON TECHNOLOGY, INC. COMMON 595112103 25 318 SH DEFINED 01 0 0 318
MID-AMERICAN WASTE SYSTEMS, IN COMMON 59523F100 4501 878300 SH DEFINED 01 517700 0 360600
MID-AMERICAN WASTE SYSTEMS, IN COMMON 59523F100 1556 303600 SH DEFINED 02 206800 0 96800
MIDLANTIC CORP. COMMON 59780E101 2523 46500 SH DEFINED 46500 0 0
MIDLANTIC CORP. COMMON 59780E101 217 4000 SH DEFINED 01 0 0 4000
MIDLANTIC CORP. COMMON 59780E101 456 8400 SH DEFINED 02 0 0 8400
MILLER (HERMAN), INC. COMMON 600544100 646 23700 SH DEFINED 02 0 0 23700
<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
MILLIPORE CORP. COMMON 601073109 105 2800 SH DEFINED 2800 0 0
MILLIPORE CORP. COMMON 601073109 736 19620 SH DEFINED 01 0 0 19620
MILLIPORE CORP. COMMON 601073109 135 3600 SH OTHER 01 0 3600 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 126 2500 SH DEFINED 01 2500 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 91 1800 SH DEFINED 02 0 0 1800
MINE SAFETY APPLIANCES, CO. COMMON 602720104 121 2400 SH OTHER 01 0 2400 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 1190 21100 SH DEFINED 21100 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 5127 90948 SH DEFINED 01 48800 0 42148
MINNESOTA MINING & MANUFACTURI COMMON 604059105 18243 323600 SH DEFINED 02 0 0 323600
MINNESOTA MINING & MANUFACTURI COMMON 604059105 9506 168622 SH OTHER 01 37436 131186 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 167 6000 SH DEFINED 6000 0 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 56 2000 SH DEFINED 01 2000 0 0
MIRAGE RESORTS, INC. COMMON 60462E104 11394 346600 SH DEFINED 01 154700 0 191900
MIRAGE RESORTS, INC. COMMON 60462E104 14843 451500 SH DEFINED 02 239000 0 212500
MIRAGE RESORTS, INC. COMMON 60462E104 953 29000 SH OTHER 01 700 28300 0
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 232 12900 SH DEFINED 02 0 0 12900
MOBIL CORP. COMMON 607059102 1106 11100 SH DEFINED 11100 0 0
MOBIL CORP. COMMON 607059102 241225 2421334 SH DEFINED 01 1129271 0 1292063
MOBIL CORP. COMMON 607059102 339565 3408427 SH DEFINED 02 1101130 0 2307297
MOBIL CORP. COMMON 607059102 31452 315699 SH OTHER 01 26888 288811 0
MOBIL CORP. COMMON 607059102 1395 14000 SH OTHER 0304 14000 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 685 22200 SH DEFINED 02 0 0 22200
MOBILEMEDIA CORP. COMMON 607415106 8500 314800 SH DEFINED 01 235700 0 79100
MOBILEMEDIA CORP. COMMON 607415106 3144 116450 SH DEFINED 02 48600 0 67850
MODINE MANUFACTURING CO. COMMON 607828100 15145 531400 SH DEFINED 01 286500 0 244900
MODINE MANUFACTURING CO. COMMON 607828100 19853 696600 SH DEFINED 02 446700 0 249900
MODINE MANUFACTURING CO. COMMON 607828100 268 9400 SH OTHER 01 9400 0 0
MOLEX, INC. COMMON 608554101 893 24625 SH DEFINED 01 5750 0 18875
MOLEX, INC. COMMON 608554101 263 7250 SH DEFINED 02 6375 0 875
MOLEX, INC. COMMON 608554101 212 5858 SH OTHER 01 0 5858 0
MOLEX, INC. CLASS "A" COMMON 608554200 6632 197958 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 5361 160021 SH DEFINED 02
MOLEX, INC. CLASS "A" COMMON 608554200 196 5858 SH OTHER 01
MONSANTO CO. COMMON 611662107 332 3300 SH DEFINED 3300 0 0
MONSANTO CO. COMMON 611662107 53387 529900 SH DEFINED 01 187700 0 342200
MONSANTO CO. COMMON 611662107 25681 254900 SH DEFINED 02 142900 0 112000
MONSANTO CO. COMMON 611662107 383 3800 SH OTHER 01 2600 1200 0
MONTANA POWER CO. COMMON 612085100 2578 110900 SH DEFINED 110900 0 0
MONTANA POWER CO. COMMON 612085100 98 4200 SH OTHER 01 0 4200 0
MORGAN (J. P.) & CO. COMMON 616880100 50463 652182 SH DEFINED 01 277716 0 374466
MORGAN (J. P.) & CO. COMMON 616880100 17704 228804 SH OTHER 01 3200 225604 0
MORGAN (J. P.) & CO. COMMON 616880100 5416 70000 SH OTHER 0304 70000 0 0
MORGAN KEEGAN, INC. COMMON 617410105 122 10125 SH DEFINED 02 0 0 10125
MORGAN STANLEY GROUP, INC. COMMON 617446109 243 2500 SH DEFINED 2500 0 0
MORGAN STANLEY GROUP, INC. COMMON 617446109 146 1500 SH DEFINED 01 0 0 1500
MORRISON RESTAURANTS, INC. COMMON 618477103 310 16000 SH DEFINED 16000 0 0
MORTON INTERNATIONAL, INC. COMMON 619331101 115 3700 SH DEFINED 3700 0 0
MORTON INTERNATIONAL, INC. COMMON 619331101 2694 86900 SH DEFINED 01 37800 0 49100
MORTON INTERNATIONAL, INC. COMMON 619331101 803 25900 SH DEFINED 02 19800 0 6100
MORTON INTERNATIONAL, INC. COMMON 619331101 1072 34594 SH OTHER 01 4050 30544 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOTOROLA, INC. COMMON 620076109 2215 29000 SH DEFINED 29000 0 0
MOTOROLA, INC. COMMON 620076109 317549 4157756 SH DEFINED 01 1835016 0 2322740
MOTOROLA, INC. COMMON 620076109 287694 3766855 SH DEFINED 02 2164700 0 1602155
MOTOROLA, INC. COMMON 620076109 45905 601041 SH OTHER 01 110754 490287 0
MOTOROLA, INC. COMMON 620076109 2750 36000 SH OTHER 0304 36000 0 0
MOVIE GALLERY INC COMMON 624581104 214 5000 SH DEFINED 02 0 0 5000
MUELLER INDUSTRIES, INC. COMMON 624756102 52 1000 SH DEFINED 02 0 0 1000
MULTIMEDIA, INC. COMMON 62545K107 174 4000 SH DEFINED 01 2000 0 2000
MULTIMEDIA, INC. COMMON 62545K107 109 2500 SH OTHER 01 0 2500 0
MUSICLAND STORES CORP. COMMON 62758B109 164 19300 SH DEFINED 02 0 0 19300
MYCOGEN CORP. COMMON 628452104 545 39600 SH DEFINED 02 0 0 39600
MYCOGEN CORP. COMMON 628452104 275 20000 SH OTHER 01 0 20000 0
MYERS INDUSTRIES, INC. COMMON 628464109 684 44837 SH DEFINED 02 0 0 44837
MYLEX CORP. COMMON 628546103 1858 109300 SH DEFINED 01 69700 0 39600
MYLEX CORP. COMMON 628546103 770 45300 SH DEFINED 02 26300 0 19000
NBD BANCORP, INC. COMMON 628900102 153 4000 SH DEFINED 4000 0 0
NBD BANCORP, INC. COMMON 628900102 7684 200885 SH DEFINED 01 54900 0 145985
NBD BANCORP, INC. COMMON 628900102 2264 59200 SH DEFINED 02 52500 0 6700
NBD BANCORP, INC. COMMON 628900102 209 5475 SH OTHER 01 0 5475 0
NAC RE CORP. COMMON 628907107 899 24800 SH DEFINED 02 0 0 24800
NIPSCO INDUSTRIES, INC. COMMON 629140104 1132 32450 SH DEFINED 01 16600 0 15850
NIPSCO INDUSTRIES, INC. COMMON 629140104 820 23500 SH OTHER 01 3600 19900 0
NPC INTERNATIONAL, INC. COMMON 629360306 179 27600 SH DEFINED 02 0 0 27600
NVR, INC. COMMON 62944T105 391 40100 SH DEFINED 02 0 0 40100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 52251 1763755 SH DEFINED 01 1032550 0 731205
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 79882 2696426 SH DEFINED 02 1872100 0 824326
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 3492 117875 SH OTHER 01 17200 100675 0
NABORS INDUSTRIES, INC. COMMON 629568106 235 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 438 46400 SH DEFINED 02 0 0 46400
NABORS INDUSTRIES, INC. COMMON 629568106 207 21944 SH OTHER 01 0 21944 0
NALCO CHEMICAL CO. COMMON 629853102 65 1900 SH DEFINED 1900 0 0
NALCO CHEMICAL CO. COMMON 629853102 110 3200 SH DEFINED 01 3000 0 200
NALCO CHEMICAL CO. COMMON 629853102 171 5000 SH OTHER 01 0 5000 0
NATIONAL CITY CORP. COMMON 635405103 868 28100 SH DEFINED 28100 0 0
NATIONAL CITY CORP. COMMON 635405103 2387 77300 SH DEFINED 01 20900 0 56400
NATIONAL CITY CORP. COMMON 635405103 454 14700 SH DEFINED 02 11900 0 2800
NATIONAL CITY CORP. COMMON 635405103 506 16400 SH OTHER 01 0 16400 0
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 592 8000 SH DEFINED 01
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 259 3500 SH OTHER 01
NATIONAL COMMERCE BANCORP COMMON 635449101 12913 527051 SH DEFINED 01 407401 0 119650
NATIONAL COMMERCE BANCORP COMMON 635449101 5268 215015 SH DEFINED 02 77200 0 137815
NATIONAL DATA CORP. COMMON 635621105 39 1450 SH DEFINED 01 1450 0 0
NATIONAL DATA CORP. COMMON 635621105 460 17100 SH DEFINED 02 0 0 17100
NATIONAL FUEL GAS CO. COMMON 636180101 819 28500 SH DEFINED 28500 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 95 3300 SH DEFINED 01 3300 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 108 3740 SH OTHER 01 0 3740 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 4 100 SH DEFINED 01 0 0 100
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 350 7800 SH DEFINED 02 0 0 7800
NATIONAL RE CORP. COMMON 637340209 322 9100 SH DEFINED 02 0 0 9100
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 80 2900 SH DEFINED 2900 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 343 12400 SH DEFINED 01 0 0 12400
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 325 11100 SH DEFINED 11100 0 0
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 14783 505400 SH DEFINED 01 283000 0 222400
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 19992 683500 SH DEFINED 02 362400 0 321100
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 585 20000 SH OTHER 0304 20000 0 0
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 1680 30000 SH DEFINED 01 0 0 30000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 67 1200 SH DEFINED 02 0 0 1200
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 340 5683 SH DEFINED 02 0 0 5683
NATIONAL WESTMINSTER BK PLC COMMON 638539601 3257 120079 SH DEFINED 01 0 0 120079
NATIONSBANK CORP. COMMON 638585109 565 8400 SH DEFINED 8400 0 0
NATIONSBANK CORP. COMMON 638585109 236994 3524081 SH DEFINED 01 1488285 0 2035796
NATIONSBANK CORP. COMMON 638585109 234608 3488599 SH DEFINED 02 2443386 0 1045213
NATIONSBANK CORP. COMMON 638585109 17563 261156 SH OTHER 01 39325 221831 0
NATIONSBANK CORP. COMMON 638585109 2495 37105 SH OTHER 0304 37105 0 0
NAVISTAR INT'L INDS. 6% CV. PF PREF-CONV 638901405 382 7000 SH DEFINED 7000 0 0
NAVIGATORS GROUP, INC. COMMON 638904102 1127 63520 SH DEFINED 02 0 0 63520
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 566 25146 SH DEFINED 02 0 0 25146
NAUTICA ENTERPRISES, INC. COMMON 639089101 316 9225 SH DEFINED 02 0 0 9225
NELLCOR, INC. COMMON 640275103 351 7053 SH DEFINED 7053 0 0
NELLCOR, INC. COMMON 640275103 287 5764 SH DEFINED 02 0 0 5764
NELSON (THOMAS), INC. COMMON 640376109 962 38100 SH DEFINED 01 28100 0 10000
NELSON (THOMAS), INC. COMMON 640376109 672 26600 SH DEFINED 02 6300 0 20300
NELSON (THOMAS), INC. COMMON 640376109 884 35000 SH OTHER 01 0 35000 0
NEOSTAR RETAIL GROUP, INC. COMMON 64064R109 1415 82600 SH DEFINED 01 52700 0 29900
NEOSTAR RETAIL GROUP, INC. COMMON 64064R109 493 28800 SH DEFINED 02 19900 0 8900
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 564 82100 SH DEFINED 01 52000 0 30100
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 899 130750 SH DEFINED 02 19400 0 111350
NETWORK EXPRESS, INC. COMMON 64120T107 1259 79000 SH DEFINED 01 79000 0 0
NETWORK PERIPHERALS, INC. COMMON 64121R100 2594 164700 SH DEFINED 01 104200 0 60500
NETWORK PERIPHERALS, INC. COMMON 64121R100 879 55800 SH DEFINED 02 38500 0 17300
NETWORK GENERAL CORP. COMMON 641210109 13410 325100 SH DEFINED 01 205600 0 119500
NETWORK GENERAL CORP. COMMON 641210109 4525 109700 SH DEFINED 02 75500 0 34200
NEUROGEN CORP. COMMON 64124E106 3302 148400 SH DEFINED 01 94500 0 53900
NEUROGEN CORP. COMMON 64124E106 1121 50400 SH DEFINED 02 34500 0 15900
NEVADA POWER CO. COMMON 641423108 1472 65400 SH DEFINED 65400 0 0
NEVADA POWER CO. COMMON 641423108 51 2250 SH OTHER 01 0 2250 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 5 250 SH DEFINED 01 0 0 250
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 875 42400 SH DEFINED 02 0 0 42400
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 507 13700 SH DEFINED 13700 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 3131 84618 SH DEFINED 01 39518 0 45100
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1717 46400 SH DEFINED 02 44100 0 2300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 888 24000 SH OTHER 01 0 24000 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 181 7000 SH DEFINED 7000 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 771 29800 SH DEFINED 02 0 0 29800
NEW PLAN REALTY TRUST COMMON 648059103 996 45000 SH OTHER 01 0 45000 0
NEW YORK BANCORP, INC. COMMON 649389103 762 39100 SH DEFINED 02 0 0 39100
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 887 33800 SH DEFINED 33800 0 0
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 110 4200 SH OTHER 01 0 4200 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 71 2600 SH DEFINED 2600 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 693 25308 SH DEFINED 01 654 0 24654
<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
NEWELL CO. COMMON 651192106 92 3700 SH DEFINED 3700 0 0
NEWELL CO. COMMON 651192106 184 7437 SH DEFINED 01 7437 0 0
NEWELL CO. COMMON 651192106 101 4064 SH DEFINED 02 0 0 4064
NEWHALL LAND & FARMING CO. UNIT 651426108 234 17500 SH DEFINED 02 0 0 17500
NEWMONT GOLD CO. COMMON 651637100 579 14300 SH DEFINED 02 2000 0 12300
NEWMONT GOLD CO. COMMON 651637100 24 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 94 2200 SH DEFINED 2200 0 0
NEWMONT MINING CORP. COMMON 651639106 705 16594 SH DEFINED 01 624 0 15970
NEWMONT MINING CORP. COMMON 651639106 1485 34946 SH OTHER 01 0 34946 0
NEWS CORP., LTD. A/D/R COMMON 652487703 198 9000 SH DEFINED 01 0 0 9000
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 1 66 SH DEFINED 66 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 28 1674 SH DEFINED 02 0 0 1674
NEXGEN, INC. COMMON 653329102 1905 101600 SH DEFINED 01 82500 0 19100
NEXGEN, INC. COMMON 653329102 326 17400 SH DEFINED 02 11900 0 5500
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 292 19820 SH DEFINED 02 0 0 19820
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 47 3212 SH OTHER 01 0 3212 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 511 38900 SH DEFINED 38900 0 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 17419 1327190 SH DEFINED 01 462390 0 864800
NIAGARA MOHAWK POWER CORP. COMMON 653522102 14954 1139390 SH DEFINED 02 761280 0 378110
NIKE, INC. CLASS "B" COMMON 654106103 233 2100 SH DEFINED 2100 0 0
NIKE, INC. CLASS "B" COMMON 654106103 118 1060 SH DEFINED 01 1023 0 37
NINE WEST GROUP, INC. COMMON 65440D102 10165 223400 SH DEFINED 01 144800 0 78600
NINE WEST GROUP, INC. COMMON 65440D102 2240 49220 SH DEFINED 02 12700 0 36520
NINE WEST GROUP, INC. COMMON 65440D102 164 3600 SH OTHER 01 0 3600 0
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 40 42000 PRN DEFINED
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 2854 3000000 PRN DEFINED 02
NOBLE AFFILIATES, INC. COMMON 654894104 2777 105286 SH DEFINED 01 35100 0 70186
NOBLE AFFILIATES, INC. COMMON 654894104 203 7700 SH DEFINED 02 0 0 7700
NOKIA CORP. A/D/R COMMON 654902204 14 200 SH DEFINED 01 0 0 200
NOKIA CORP. A/D/R COMMON 654902204 802 11500 SH OTHER 01 0 11500 0
NOBLE DRILLING CORP. COMMON 655042109 12901 1664600 SH DEFINED 01 1074300 0 590300
NOBLE DRILLING CORP. COMMON 655042109 4562 588675 SH DEFINED 02 389900 0 198775
NOBLE DRILLING CORP. $1.50 CV. PREF-CONV 655042307 5446 226900 SH DEFINED 02 194400 0 32500
NORAM ENERGY CORP. COMMON 655419109 25 3200 SH DEFINED 3200 0 0
NORAM ENERGY CORP. COMMON 655419109 618 78500 SH DEFINED 01 0 0 78500
NORAM ENERGY CORP. COMMON 655419109 67 8500 SH DEFINED 02 7300 0 1200
NORAND CORP. COMMON 655421105 735 40000 SH DEFINED 01 40000 0 0
NORDSTROM, INC. COMMON 655664100 96 2300 SH DEFINED 2300 0 0
NORDSTROM, INC. COMMON 655664100 2179 52200 SH DEFINED 01 16700 0 35500
NORDSTROM, INC. COMMON 655664100 8283 198400 SH DEFINED 02 95800 0 102600
NORDSTROM, INC. COMMON 655664100 388 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 224 3000 SH DEFINED 3000 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 13554 181329 SH DEFINED 01 77300 0 104029
NORFOLK SOUTHERN CORP. COMMON 655844108 5995 80200 SH DEFINED 02 23600 0 56600
NORFOLK SOUTHERN CORP. COMMON 655844108 2059 27543 SH OTHER 01 5455 22088 0
NORSK HYDRO A S COMMON 656531605 2580 59834 SH DEFINED 01 0 0 59834
NORSK HYDRO A S COMMON 656531605 951 22055 SH OTHER 01 22055 0 0
NORTH AMERICAN BIOLOGICALS, IN COMMON 656755105 1794 217400 SH DEFINED 01 136700 0 80700
NORTH AMERICAN BIOLOGICALS, IN COMMON 656755105 616 74700 SH DEFINED 02 51500 0 23200
NORTH FORK BANCORPORATION NY COMMON 659424105 317 15300 SH DEFINED 02 0 0 15300
<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
NORTHEAST UTILITIES COMMON 664397106 619 25400 SH DEFINED 25400 0 0
NORTHEAST UTILITIES COMMON 664397106 1499 61500 SH DEFINED 01 15500 0 46000
NORTHEAST UTILITIES COMMON 664397106 473 19400 SH DEFINED 02 17000 0 2400
NORTHEAST UTILITIES COMMON 664397106 37 1500 SH OTHER 01 0 1500 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 77 1700 SH DEFINED 1700 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 2346 51700 SH DEFINED 01 8700 0 43000
NORTHERN STATES POWER CO. MINN COMMON 665772109 563 12400 SH DEFINED 02 10800 0 1600
NORTHERN STATES POWER CO. MINN COMMON 665772109 363 8000 SH OTHER 01 0 8000 0
NORTHERN TELECOM LTD. COMMON 665815106 210 5900 SH DEFINED 5900 0 0
NORTHERN TELECOM LTD. COMMON 665815106 16687 468400 SH DEFINED 01 241300 0 227100
NORTHERN TELECOM LTD. COMMON 665815106 5575 156500 SH DEFINED 02 112500 0 44000
NORTHERN TRUST CORP. COMMON 665859104 24642 535700 SH DEFINED 01 101800 0 433900
NORTHERN TRUST CORP. COMMON 665859104 15387 334500 SH DEFINED 02 232500 0 102000
NORTHERN TRUST CORP. COMMON 665859104 276 6000 SH OTHER 01 6000 0 0
NORTHFIELD LABORATORIES, INC. COMMON 666135108 1541 83300 SH DEFINED 01 53200 0 30100
NORTHFIELD LABORATORIES, INC. COMMON 666135108 514 27800 SH DEFINED 02 19100 0 8700
NORTHRIM BANK (ALASKA) COMMON 666764105 494 59910 SH DEFINED 02 0 0 59910
NORTHROP CORP. COMMON 666807102 103 1700 SH DEFINED 1700 0 0
NORTHROP CORP. COMMON 666807102 1181 19400 SH DEFINED 01 12700 0 6700
NORTHROP CORP. COMMON 666807102 2088 34300 SH DEFINED 02 29900 0 4400
NORTHWEST NATURAL GAS CO. COMMON 667655104 747 24100 SH DEFINED 02 0 0 24100
NORWEST CORP. COMMON 669380107 286 8800 SH DEFINED 8800 0 0
NORWEST CORP. COMMON 669380107 16296 501423 SH DEFINED 01 216900 0 284523
NORWEST CORP. COMMON 669380107 6133 188700 SH DEFINED 02 171300 0 17400
NOVACARE CORP. COMMON 669930109 123 16451 SH DEFINED 01 0 0 16451
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 4350 200000 SH DEFINED 01 200000 0 0
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 2710 124620 SH DEFINED 02 0 0 124620
NOVELL, INC. COMMON 670006105 189 10345 SH DEFINED 10345 0 0
NOVELL, INC. COMMON 670006105 132436 7256781 SH DEFINED 01 3369575 0 3887206
NOVELL, INC. COMMON 670006105 178593 9785895 SH DEFINED 02 6289625 0 3496270
NOVELL, INC. COMMON 670006105 3346 183365 SH OTHER 01 88600 94765 0
NOVELL, INC. COMMON 670006105 548 30000 SH OTHER 0304 30000 0 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 8 113 SH DEFINED 01 0 0 113
NOVELLUS SYSTEMS, INC. COMMON 670008101 511 7300 SH DEFINED 02 0 0 7300
NOVEN PHARMACEUTICALS, INC. COMMON 670009109 126 11700 SH DEFINED 02 0 0 11700
NOWSCO WELL SERVICE LTD. COMMON 670122100 270 23500 SH DEFINED 02 0 0 23500
NUCOR CORP. COMMON 670346105 107 2400 SH DEFINED 2400 0 0
NUCOR CORP. COMMON 670346105 18239 407570 SH DEFINED 01 163385 0 244185
NUCOR CORP. COMMON 670346105 5043 112700 SH DEFINED 02 77100 0 35600
NUCOR CORP. COMMON 670346105 1867 41710 SH OTHER 01 4000 37710 0
NUCOR CORP. COMMON 670346105 448 10000 SH OTHER 0304 10000 0 0
NUEVO ENERGY CO. COMMON 670509108 531 23600 SH DEFINED 02 0 0 23600
NYNEX CORP. COMMON 670768100 2894 60600 SH DEFINED 60600 0 0
NYNEX CORP. COMMON 670768100 1700 35608 SH DEFINED 01 19586 0 16022
NYNEX CORP. COMMON 670768100 920 19262 SH OTHER 01 40 19222 0
OEA, INC. COMMON 670826106 491 15000 SH DEFINED 02 0 0 15000
OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 69 16700 SH DEFINED 02 0 0 16700
OMI CORP. COMMON 670874106 203 29000 SH DEFINED 02 0 0 29000
OAK INDUSTRIES, INC. COMMON 671400505 315 10460 SH DEFINED 02 0 0 10460
OAKLEY, INC. COMMON 673662102 4399 148500 SH DEFINED 01 130100 0 18400
<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
OAKLEY, INC. COMMON 673662102 883 29800 SH DEFINED 02 12900 0 16900
OAKWOOD HOMES CORP. COMMON 674098108 381 10800 SH DEFINED 02 0 0 10800
OASIS RESIDENTIAL, INC. COMMON 674216106 272 12100 SH DEFINED 02 0 0 12100
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 466 21300 SH DEFINED 21300 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 31530 1441359 SH DEFINED 01 594000 0 847359
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 10622 485580 SH DEFINED 02 259900 0 225680
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1691 77320 SH OTHER 01 3600 73720 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1313 60000 SH OTHER 0304 60000 0 0
OCCUSYSTEMS, INC. COMMON 674623103 2087 100600 SH DEFINED 01 100600 0 0
OCEANEERING INTERNATIONAL, INC COMMON 675232102 8581 789100 SH DEFINED 01 521900 0 267200
OCEANEERING INTERNATIONAL, INC COMMON 675232102 3862 355110 SH DEFINED 02 165800 0 189310
OCTEL COMMUNICATIONS CORP. COMMON 675724108 345 9900 SH DEFINED 01 0 0 9900
OCTEL COMMUNICATIONS CORP. COMMON 675724108 91 2600 SH DEFINED 02 0 0 2600
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 3049 4500000 PRN DEFINED 02
OFFICE DEPOT, INC. COMMON 676220106 2167 71930 SH DEFINED 01 35100 0 36830
OGDEN CORP. COMMON 676346109 291 12400 SH DEFINED 12400 0 0
OGDEN CORP. COMMON 676346109 47 2000 SH OTHER 01 0 2000 0
OHIO CASUALTY CORP. COMMON 677240103 393 11000 SH DEFINED 01 0 0 11000
OHIO CASUALTY CORP. COMMON 677240103 558 15600 SH DEFINED 02 15200 0 400
OHIO EDISON CO. COMMON 677347106 769 33800 SH DEFINED 33800 0 0
OHIO EDISON CO. COMMON 677347106 34 1500 SH DEFINED 01 0 0 1500
OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 2363 62800 SH DEFINED 62800 0 0
OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 113 3000 SH OTHER 01 0 3000 0
OLD AMERICA STORES, INC. COMMON 679503102 127 10792 SH DEFINED 10792 0 0
OLIN CORP. COMMON 680665205 193 2800 SH DEFINED 2800 0 0
OLIN CORP. COMMON 680665205 17 250 SH DEFINED 01 250 0 0
OLSTEN CORP. 4.875 CSD DUE 5/1 BOND 681385AB6 7524 6500000 PRN DEFINED 01
OLSTEN CORP. COMMON 681385100 1158 29800 SH DEFINED 01 14600 0 15200
OLSTEN CORP. COMMON 681385100 891 22912 SH DEFINED 02 8200 0 14712
OLYMPIC FINANCIAL LTD. COMMON 681593109 975 35600 SH DEFINED 02 0 0 35600
OMNICOM GROUP, INC. COMMON 681919106 280 4300 SH DEFINED 4300 0 0
OMNICOM GROUP, INC. COMMON 681919106 4934 75759 SH DEFINED 01 35159 0 40600
OMNICOM GROUP, INC. COMMON 681919106 1075 16500 SH DEFINED 02 15200 0 1300
OMNICOM GROUP, INC. COMMON 681919106 1871 28730 SH OTHER 01 0 28730 0
ON ASSIGNMENT, INC. COMMON 682159108 1269 50000 SH DEFINED 01 50000 0 0
ONCOR, INC. COMMON 682311105 4090 549900 SH DEFINED 01 348400 0 201500
ONCOR, INC. COMMON 682311105 1376 185000 SH DEFINED 02 127400 0 57600
ONCOR, INC. COMMON 682311105 372 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 6600 1227875 SH DEFINED 01 878275 0 349600
ONE PRICE CLOTHING STORES, INC COMMON 682411103 1676 311800 SH DEFINED 02 214600 0 97200
ONEIDA LTD. COMMON 682505102 528 32500 SH DEFINED 02 0 0 32500
ONTRAK SYSTEMS, INC. COMMON 683374102 1409 51000 SH DEFINED 01 51000 0 0
OPTA FOOD INGREDIENTS INC COMMON 68381N105 1398 88760 SH DEFINED 02 0 0 88760
ORACLE SYSTEMS CORP. COMMON 68389X105 449 11700 SH DEFINED 11700 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 32860 856285 SH DEFINED 01 406500 0 449785
ORACLE SYSTEMS CORP. COMMON 68389X105 15308 398900 SH DEFINED 02 294000 0 104900
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 563 15800 SH DEFINED 15800 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 18 500 SH DEFINED 01 500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 66 1860 SH OTHER 01 0 1860 0
ORBITAL SCIENCES 6.75% CSD 3/0 BOND 685564AA4 4111 3250000 PRN DEFINED 01
<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
ORBITAL SCIENCES CORP. COMMON 685564106 179 11017 SH DEFINED 11017 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 10457 643500 SH DEFINED 01 423900 0 219600
ORBITAL SCIENCES CORP. COMMON 685564106 4763 293120 SH DEFINED 02 117300 0 175820
ORGANOGENESIS, INC. COMMON 685906109 184 9375 SH DEFINED 02 0 0 9375
ORGANOGENESIS, INC. COMMON 685906109 74 3750 SH OTHER 01 0 3750 0
OREGON STEEL MILLS, INC. COMMON 686079104 4906 306600 SH DEFINED 01 183700 0 122900
OREGON STEEL MILLS, INC. COMMON 686079104 2405 150340 SH DEFINED 02 74300 0 76040
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 324 10700 SH DEFINED 02 0 0 10700
ORION CAPITAL CORP. COMMON 686268103 208 4687 SH DEFINED 02 0 0 4687
ORNDA HEALTHCORP COMMON 686857103 311 14620 SH DEFINED 02 0 0 14620
ORYX ENERGY COMPANY COMMON 68763F100 31 2400 SH DEFINED 2400 0 0
ORYX ENERGY COMPANY COMMON 68763F100 59846 4603500 SH DEFINED 01 2927450 0 1676050
ORYX ENERGY COMPANY COMMON 68763F100 60756 4673540 SH DEFINED 02 2852300 0 1821240
ORYX ENERGY COMPANY COMMON 68763F100 39 3000 SH OTHER 01 0 3000 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 966 99041 SH DEFINED 01 99041 0 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 36 3650 SH DEFINED 02 0 0 3650
OSTECH, INC. COMMON 68857P105 1206 66100 SH DEFINED 01 53300 0 12800
OSTECH, INC. COMMON 68857P105 228 12500 SH DEFINED 02 8700 0 3800
OSTEX INTERNATIONAL, INC. COMMON 68859Q101 671 30000 SH DEFINED 01 30000 0 0
O'SULLIVAN CORP. COMMON 688605104 310 26100 SH DEFINED 02 0 0 26100
O'SULLIVAN INDUSTRIES HOLDINGS COMMON 688609106 112 14400 SH DEFINED 02 0 0 14400
OTTER TAIL POWER CO. COMMON 689648103 1504 43900 SH DEFINED 02 0 0 43900
OWENS & MINOR, INC. COMMON 690732102 5801 455000 SH DEFINED 01 216300 0 238700
OWENS & MINOR, INC. COMMON 690732102 2395 187835 SH DEFINED 02 0 0 187835
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 54 1200 SH DEFINED 1200 0 0
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 13102 293600 SH DEFINED 01 154000 0 139600
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 3918 87800 SH DEFINED 02 57700 0 30100
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 161 3600 SH OTHER 01 0 3600 0
PECO ENERGY CO. COMMON 693304107 160 5600 SH DEFINED 5600 0 0
PECO ENERGY CO. COMMON 693304107 447 15600 SH DEFINED 01 0 0 15600
PECO ENERGY CO. COMMON 693304107 94 3300 SH DEFINED 02 700 0 2600
PHP HEALTHCARE CORP. COMMON 693344103 289 8600 SH DEFINED 02 0 0 8600
PMC COMMERCIAL TRUST S/B/I COMMON 693434102 771 53200 SH OTHER 01 0 53200 0
PMI GROUP, INC. COMMON 69344M101 3747 79095 SH DEFINED 01 70000 0 9095
PNC FINANCIAL CORP. COMMON 693475105 1475 52900 SH DEFINED 52900 0 0
PNC FINANCIAL CORP. COMMON 693475105 9837 352900 SH DEFINED 01 164300 0 188600
PNC FINANCIAL CORP. COMMON 693475105 8650 310300 SH DEFINED 02 179700 0 130600
PNC FINANCIAL CORP. COMMON 693475105 768 27560 SH OTHER 01 13260 14300 0
P P & L RESOURCES, INC. COMMON 693499105 140 6000 SH DEFINED 01 0 0 6000
P P & L RESOURCES, INC. COMMON 693499105 75 3200 SH OTHER 01 0 3200 0
PPG INDUSTRIES, INC. COMMON 693506107 255 5500 SH DEFINED 5500 0 0
PPG INDUSTRIES, INC. COMMON 693506107 11705 252400 SH DEFINED 01 94400 0 158000
PPG INDUSTRIES, INC. COMMON 693506107 9655 208200 SH DEFINED 02 99700 0 108500
PPG INDUSTRIES, INC. COMMON 693506107 301 6500 SH OTHER 01 0 6500 0
PACCAR, INC. COMMON 693718108 87 1859 SH DEFINED 1859 0 0
PACCAR, INC. COMMON 693718108 11875 254000 SH DEFINED 01 138300 0 115700
PACCAR, INC. COMMON 693718108 2440 52200 SH DEFINED 02 23600 0 28600
PACCAR, INC. COMMON 693718108 5 100 SH OTHER 01 0 100 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 1455 48500 SH DEFINED 48500 0 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 22047 734900 SH DEFINED 01 403600 0 331300
<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
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 13884 462800 SH DEFINED 02 200100 0 262700
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 514 17144 SH OTHER 01 0 17144 0
PACIFIC SCIENTIFIC CO. COMMON 694806100 212 8800 SH DEFINED 02 0 0 8800
PACIFIC TELESIS GROUP COMMON 694890104 3748 121900 SH DEFINED 121900 0 0
PACIFIC TELESIS GROUP COMMON 694890104 77916 2533848 SH DEFINED 01 939909 0 1593939
PACIFIC TELESIS GROUP COMMON 694890104 109089 3547616 SH DEFINED 02 2493000 0 1054616
PACIFIC TELESIS GROUP COMMON 694890104 5674 184519 SH OTHER 01 56060 128459 0
PACIFIC TELESIS GROUP COMMON 694890104 1845 60000 SH OTHER 0304 60000 0 0
PACIFICORP COMMON 695114108 146 7700 SH DEFINED 7700 0 0
PACIFICORP COMMON 695114108 87 4600 SH DEFINED 01 0 0 4600
PACIFICORP COMMON 695114108 156 8200 SH OTHER 01 0 8200 0
PAGING NETWORK, INC. COMMON 695542100 53917 1123270 SH DEFINED 01 540455 0 582815
PAGING NETWORK, INC. COMMON 695542100 17658 367880 SH DEFINED 02 182500 0 185380
PAGING NETWORK, INC. COMMON 695542100 3631 75650 SH OTHER 01 30400 45250 0
PAINE WEBBER GROUP, INC. COMMON 695629105 4383 221900 SH DEFINED 01 181300 0 40600
PAINE WEBBER GROUP, INC. COMMON 695629105 3281 166150 SH DEFINED 02 76650 0 89500
PALL CORP. COMMON 696429307 72 3100 SH DEFINED 3100 0 0
PALL CORP. COMMON 696429307 242 10400 SH DEFINED 01 3000 0 7400
PALL CORP. COMMON 696429307 1090 46868 SH OTHER 01 0 46868 0
PANHANDLE EASTERN CORP. COMMON 698462108 104 3800 SH DEFINED 3800 0 0
PANHANDLE EASTERN CORP. COMMON 698462108 8330 305675 SH DEFINED 01 138900 0 166775
PANHANDLE EASTERN CORP. COMMON 698462108 4608 169087 SH DEFINED 02 88100 0 80987
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 822 13359 SH DEFINED 02 0 0 13359
PARK ELECTROCHEMICAL CORP. COMMON 700416209 628 19400 SH DEFINED 02 0 0 19400
PARK NATIONAL CORP. COMMON 700658107 475 10400 SH DEFINED 02 0 0 10400
PATTERSON DENTAL CO. COMMON 703412106 212 8000 SH DEFINED 02 0 0 8000
PATTERSON ENERGY, INC. COMMON 703414102 1720 127400 SH DEFINED 01 127400 0 0
PAXAR CORP. COMMON 704227107 159 11595 SH DEFINED 02 0 0 11595
PAYCHEX, INC. COMMON 704326107 286 6187 SH DEFINED 01 6187 0 0
PAYCHEX, INC. COMMON 704326107 785 16975 SH DEFINED 02 0 0 16975
PAYCO AMERICAN CORP. COMMON 704327105 4333 484800 SH DEFINED 01 375000 0 109800
PAYCO AMERICAN CORP. COMMON 704327105 2167 242450 SH DEFINED 02 137600 0 104850
PAYLESS CASHWAYS, INC. COMMON 704378306 131 24400 SH DEFINED 02 0 0 24400
PEGASUS GOLD, INC. COMMON 70556K106 1464 107480 SH DEFINED 02 0 0 107480
PENN TRAFFIC CO. COMMON 707832101 6834 385000 SH DEFINED 01 245600 0 139400
PENN TRAFFIC CO. COMMON 707832101 2993 168610 SH DEFINED 02 91800 0 76810
PENN TREATY AMERICAN CORP. COMMON 707874103 1283 90000 SH DEFINED 01 90000 0 0
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 396 16600 SH DEFINED 01 0 0 16600
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 174 7300 SH DEFINED 02 0 0 7300
PENNCORP FINANCIAL $3.375 CV. PREF-CONV 708094206 3630 60000 SH DEFINED 01
PENNEY (J. C.), INC. COMMON 708160106 1563 31500 SH DEFINED 31500 0 0
PENNEY (J. C.), INC. COMMON 708160106 36000 725441 SH DEFINED 01 364410 0 361031
PENNEY (J. C.), INC. COMMON 708160106 28083 565900 SH DEFINED 02 301100 0 264800
PENNEY (J. C.), INC. COMMON 708160106 4363 87923 SH OTHER 01 15700 72223 0
PENNEY (J. C.), INC. COMMON 708160106 1241 25000 SH OTHER 0304 25000 0 0
PENTAIR, INC. COMMON 709631105 392 8700 SH DEFINED 02 0 0 8700
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 3605 3033000 PRN DEFINED
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 3804 3200000 PRN DEFINED 01
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 11210 9430000 PRN DEFINED 02
PENNZOIL CO. COMMON 709903108 373 8500 SH DEFINED 8500 0 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
PENNZOIL CO. COMMON 709903108 77 1746 SH DEFINED 01 1746 0 0
PENNZOIL CO. COMMON 709903108 570 13000 SH OTHER 01 0 13000 0
PEOPLE'S CHOICE TV CORP. COMMON 710847104 3406 139000 SH DEFINED 01 89500 0 49500
PEOPLE'S CHOICE TV CORP. COMMON 710847104 2113 86240 SH DEFINED 02 32600 0 53640
PEOPLES ENERGY CORP. COMMON 711030106 1188 43200 SH DEFINED 43200 0 0
PEOPLES ENERGY CORP. COMMON 711030106 636 23120 SH DEFINED 01 0 0 23120
PEP BOYS, MANNY, MOE & JACK COMMON 713278109 41 1500 SH DEFINED 1500 0 0
PEP BOYS, MANNY, MOE & JACK COMMON 713278109 589 21704 SH OTHER 01 0 21704 0
PEPSICO, INC. COMMON 713448108 1020 20000 SH DEFINED 20000 0 0
PEPSICO, INC. COMMON 713448108 383948 7528392 SH DEFINED 01 2562468 0 4965924
PEPSICO, INC. COMMON 713448108 312562 6128665 SH DEFINED 02 3588975 0 2539690
PEPSICO, INC. COMMON 713448108 27124 531840 SH OTHER 01 95550 436290 0
PEPSICO, INC. COMMON 713448108 2040 40000 SH OTHER 0304 40000 0 0
PERKIN ELMER CORP. COMMON 714041100 39 1100 SH DEFINED 1100 0 0
PERKIN ELMER CORP. COMMON 714041100 2601 73000 SH DEFINED 01 34600 0 38400
PERKIN ELMER CORP. COMMON 714041100 58 1628 SH DEFINED 02 0 0 1628
PERKIN ELMER CORP. COMMON 714041100 214 6000 SH OTHER 01 0 6000 0
PERRIGO CO. COMMON 714290103 1 75 SH DEFINED 75 0 0
PERRIGO CO. COMMON 714290103 157 12800 SH DEFINED 01 0 0 12800
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 12614 1173400 SH DEFINED 01 751300 0 422100
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 6137 570877 SH DEFINED 02 270300 0 300577
PETCO ANIMAL SUPPLIES COMMON 716016100 489 18800 SH DEFINED 01 12100 0 6700
PETCO ANIMAL SUPPLIES COMMON 716016100 164 6300 SH DEFINED 02 4400 0 1900
PETRIE STORES CORP. COMMON 716434105 1 205 SH DEFINED 01 0 0 205
PETRIE STORES CORP. COMMON 716434105 73 20200 SH DEFINED 02 0 0 20200
PETRO-CDA COMMON 71644E300 2438 500000 SH DEFINED 01 462500 0 37500
PETROLEUM & RESOURCES CORP. COMMON 716549100 560 19921 SH DEFINED 01 10959 0 8962
PETROLEUM & RESOURCES CORP. COMMON 716549100 159 5666 SH OTHER 01 487 5179 0
PETROLEUM HEAT & POWER, INC. C COMMON 716600309 208 24500 SH DEFINED 02 0 0 24500
PFIZER, INC. COMMON 717081103 785 14700 SH DEFINED 14700 0 0
PFIZER, INC. COMMON 717081103 90019 1686534 SH DEFINED 01 603866 0 1082668
PFIZER, INC. COMMON 717081103 30995 580700 SH DEFINED 02 255400 0 325300
PFIZER, INC. COMMON 717081103 14341 268680 SH OTHER 01 51000 217680 0
PFIZER, INC. COMMON 717081103 1601 30000 SH OTHER 0304 30000 0 0
PHELPS DODGE CORP. COMMON 717265102 113 1800 SH DEFINED 1800 0 0
PHELPS DODGE CORP. COMMON 717265102 21752 346640 SH DEFINED 01 189900 0 156740
PHELPS DODGE CORP. COMMON 717265102 6394 101900 SH DEFINED 02 74200 0 27700
PHELPS DODGE CORP. COMMON 717265102 332 5298 SH OTHER 01 0 5298 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2488 29800 SH DEFINED 29800 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 401629 4809930 SH DEFINED 01 2079742 0 2730188
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 378056 4527619 SH DEFINED 02 3080270 0 1447349
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 15345 183775 SH OTHER 01 47000 136775 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2923 35000 SH OTHER 0304 35000 0 0
PHILIPS ELECTRS N V NY COMMON 718337504 260 5326 SH DEFINED 01 0 0 5326
PHILLIPS PETROLEUM COMPANY COMMON 718507106 202 6200 SH DEFINED 6200 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 6851 210800 SH DEFINED 01 46000 0 164800
PHILLIPS PETROLEUM COMPANY COMMON 718507106 1170 36000 SH DEFINED 02 29300 0 6700
PHILLIPS PETROLEUM COMPANY COMMON 718507106 33 1000 SH OTHER 01 0 1000 0
PHOENIX RESOURCE COS., INC. COMMON 718913205 554 14200 SH DEFINED 02 0 0 14200
PHOENIX TECHNOLOGY LTD. COMMON 719153108 5343 423200 SH DEFINED 01 295300 0 127900
<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
PHOENIX TECHNOLOGY LTD. COMMON 719153108 1981 156900 SH DEFINED 02 107700 0 49200
PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 2766 125000 SH DEFINED 01 125000 0 0
PIEDMONT NATURAL GAS, INC. COMMON 720186105 1152 57600 SH DEFINED 02 0 0 57600
PIEDMONT NATURAL GAS, INC. COMMON 720186105 80 4000 SH OTHER 01 0 4000 0
PINKERTON'S, INC. COMMON 723429106 7393 369650 SH DEFINED 01 215450 0 154200
PINKERTON'S, INC. COMMON 723429106 3846 192280 SH DEFINED 02 83400 0 108880
PINNACLE SYSTEMS, INC. COMMON 723481107 8530 277400 SH DEFINED 01 218800 0 58600
PINNACLE SYSTEMS, INC. COMMON 723481107 4072 132410 SH DEFINED 02 37900 0 94510
PINNACLE WEST CAPITAL CORP. COMMON 723484101 35390 1348175 SH DEFINED 01 768545 0 579630
PINNACLE WEST CAPITAL CORP. COMMON 723484101 15393 586400 SH DEFINED 02 348700 0 237700
PINNACLE WEST CAPITAL CORP. COMMON 723484101 1976 75275 SH OTHER 01 1000 74275 0
PIONEER GROUP, INC. COMMON 723684106 1848 67500 SH DEFINED 02 0 0 67500
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 106 2300 SH DEFINED 2300 0 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 727 15800 SH DEFINED 01 9000 0 6800
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 138 3000 SH OTHER 01 0 3000 0
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 194 11075 SH DEFINED 02 0 0 11075
PIPER JAFFRAY, INC. COMMON 724081104 451 31100 SH DEFINED 02 0 0 31100
PITNEY BOWES, INC. COMMON 724479100 206 4900 SH DEFINED 4900 0 0
PITNEY BOWES, INC. COMMON 724479100 979 23300 SH DEFINED 01 10000 0 13300
PITNEY BOWES, INC. COMMON 724479100 718 17092 SH DEFINED 02 0 0 17092
PITNEY BOWES, INC. COMMON 724479100 458 10900 SH OTHER 01 0 10900 0
PITTWAY CORP. CLASS "A" COMMON 725790208 2602 41800 SH DEFINED 02 0 0 41800
PLACER DOME, INC. COMMON 725906101 150 5700 SH DEFINED 5700 0 0
PLANAR SYSTEMS, INC. COMMON 726900103 13061 645000 SH DEFINED 01 463100 0 181900
PLANAR SYSTEMS, INC. COMMON 726900103 3382 167000 SH DEFINED 02 115100 0 51900
PLAYERS INTERNATIONAL, INC. COMMON 727903106 3040 211500 SH DEFINED 01 132800 0 78700
PLAYERS INTERNATIONAL, INC. COMMON 727903106 1567 108980 SH DEFINED 02 49450 0 59530
PLAYTEX PRODUCTS, INC. COMMON 72813P100 91 10600 SH DEFINED 02 0 0 10600
PLENUM PUBLISHING CORP. COMMON 729093104 232 6400 SH DEFINED 02 0 0 6400
POGO PRODUCING 8% CSD DUE 12/3 BOND 730448AA5 348 344000 PRN OTHER 01
POGO PRODUCING CO. COMMON 730448107 1593 70000 SH DEFINED 01 0 0 70000
POGO PRODUCING CO. COMMON 730448107 319 14000 SH DEFINED 02 0 0 14000
POLAROID CORP. COMMON 731095105 44 1100 SH DEFINED 1100 0 0
POLAROID CORP. COMMON 731095105 362 9100 SH DEFINED 02 0 0 9100
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 6386 124600 SH DEFINED 01 59200 0 65400
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 395 7700 SH DEFINED 02 1600 0 6100
POLYGRAM N.V. COMMON 731733101 2858 43800 SH DEFINED 01 0 0 43800
POOL ENERGY SERVICES CO. COMMON 732788104 88 10100 SH DEFINED 02 0 0 10100
PORTLAND GENERAL CORP. COMMON 736506106 628 24500 SH DEFINED 01 4400 0 20100
PORTLAND GENERAL CORP. COMMON 736506106 3224 125800 SH DEFINED 02 28600 0 97200
PORTLAND GENERAL CORP. COMMON 736506106 782 30500 SH OTHER 01 0 30500 0
POTLATCH CORP. COMMON 737628107 106 2600 SH DEFINED 2600 0 0
POTLATCH CORP. COMMON 737628107 225 5500 SH DEFINED 01 3200 0 2300
POTLATCH CORP. COMMON 737628107 450 11000 SH OTHER 01 0 11000 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 226 9300 SH DEFINED 9300 0 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 17499 721600 SH DEFINED 01 423200 0 298400
POTOMAC ELECTRIC POWER CO. COMMON 737679100 39654 1635200 SH DEFINED 02 1142600 0 492600
POTOMAC ELECTRIC POWER CO. COMMON 737679100 350 14441 SH OTHER 01 0 14441 0
PRATT & LAMBERT, INC. COMMON 739732105 263 11266 SH DEFINED 01 0 0 11266
PRATT & LAMBERT, INC. COMMON 739732105 63 2700 SH DEFINED 02 0 0 2700
<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
PRAXAIR, INC. COMMON 74005P104 91 3400 SH DEFINED 3400 0 0
PRAXAIR, INC. COMMON 74005P104 5783 216200 SH DEFINED 01 95900 0 120300
PRAXAIR, INC. COMMON 74005P104 3397 127000 SH DEFINED 02 62200 0 64800
PRECISION CASTPARTS CORP. COMMON 740189105 577 15800 SH DEFINED 02 0 0 15800
PREMARK INTERNATIONAL, INC. COMMON 740459102 249 4900 SH DEFINED 4900 0 0
PREMARK INTERNATIONAL, INC. COMMON 740459102 6 122 SH DEFINED 01 0 0 122
PREMARK INTERNATIONAL, INC. COMMON 740459102 76 1500 SH OTHER 01 0 1500 0
PREMIER INDUSTRIAL CORP. COMMON 740512306 1760 70400 SH DEFINED 01 35200 0 35200
PREMIER INDUSTRIAL CORP. COMMON 740512306 1478 59100 SH DEFINED 02 41300 0 17800
PREMISYS COMMUNICATIONS, INC. COMMON 740584107 808 10000 SH DEFINED 01 10000 0 0
PRESIDENTIAL LIFE CORP. COMMON 740884101 107 12400 SH DEFINED 02 0 0 12400
PREMIER BANCORP, INC. COMMON 740900105 1012 45470 SH DEFINED 02 0 0 45470
PRESLEY COMPANIES CLASS "A" COMMON 741030100 110 54800 SH DEFINED 02 0 0 54800
PRICE/COSTCO, INC. COMMON 74143W102 91 5300 SH DEFINED 5300 0 0
PRICE/COSTCO, INC. COMMON 74143W102 20987 1225547 SH DEFINED 01 470400 0 755147
PRICE/COSTCO, INC. COMMON 74143W102 13508 788810 SH DEFINED 02 580300 0 208510
PRICE/COSTCO, INC. COMMON 74143W102 36 2130 SH OTHER 01 0 2130 0
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 48 50000 PRN DEFINED
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 97 100000 PRN DEFINED 01
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 4844 5000000 PRN DEFINED 02
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 305 300000 PRN OTHER 01
PRICE ENTERPRISES, INC. COMMON 741444103 176 11000 SH DEFINED 02 0 0 11000
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 1686 32900 SH DEFINED 02 0 0 32900
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 110 11000 SH DEFINED 01 0 0 11000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 110 11000 SH DEFINED 02 0 0 11000
PRIMARK CORP. COMMON 741903108 925 37200 SH DEFINED 02 0 0 37200
PROCTER & GAMBLE CO. COMMON 742718109 1340 17400 SH DEFINED 17400 0 0
PROCTER & GAMBLE CO. COMMON 742718109 310587 4033599 SH DEFINED 01 1701189 0 2332410
PROCTER & GAMBLE CO. COMMON 742718109 273985 3558245 SH DEFINED 02 2271720 0 1286525
PROCTER & GAMBLE CO. COMMON 742718109 28746 373323 SH OTHER 01 55300 318023 0
PROCTER & GAMBLE CO. COMMON 742718109 2002 26000 SH OTHER 0304 26000 0 0
PROGRESS SOFTWARE CORP. COMMON 743312100 429 6400 SH DEFINED 01 0 0 6400
PROGRESSIVE BANK, INC. COMMON 743313108 569 22000 SH OTHER 01 0 22000 0
PROGRESSIVE CORP. COMMON 743315103 806 18000 SH DEFINED 01 13100 0 4900
PROGRESSIVE CORP. COMMON 743315103 277 6200 SH DEFINED 02 5600 0 600
PROJECT SOFTWARE & DEVELOPMENT COMMON 74339P101 2262 87000 SH DEFINED 01 55300 0 31700
PROJECT SOFTWARE & DEVELOPMENT COMMON 74339P101 751 28900 SH DEFINED 02 19800 0 9100
PRONET, INC. COMMON 74342C105 323 11100 SH DEFINED 02 0 0 11100
PROTECTIVE LIFE CORP. COMMON 743674103 977 33400 SH DEFINED 02 0 0 33400
PROVIDENCE ENERGY CORP. COMMON 743743106 4446 277900 SH DEFINED 01 177000 0 100900
PROVIDENCE ENERGY CORP. COMMON 743743106 2165 135320 SH DEFINED 02 67500 0 67820
PROVIDIAN CORP. COMMON 744061102 100 2400 SH DEFINED 2400 0 0
PROVIDIAN CORP. COMMON 744061102 137550 3314465 SH DEFINED 01 1390775 0 1923690
PROVIDIAN CORP. COMMON 744061102 244293 5886570 SH DEFINED 02 4198240 0 1688330
PROVIDIAN CORP. COMMON 744061102 865 20850 SH OTHER 01 12100 8750 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 2524 73700 SH DEFINED 73700 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 1223 35700 SH DEFINED 01 4600 0 31100
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 8004 233700 SH DEFINED 02 95900 0 137800
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 15 437 SH OTHER 01 0 437 0
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 765 46700 SH DEFINED 02 0 0 46700
<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
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 293 18150 SH DEFINED 02 0 0 18150
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 973 32700 SH DEFINED 32700 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 10483 352379 SH DEFINED 01 168879 0 183500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9377 315200 SH DEFINED 02 102300 0 212900
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9 315 SH OTHER 01 0 315 0
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 695 29900 SH DEFINED 29900 0 0
PULITZER PUBLISHING COMPANY COMMON 745771105 424 8200 SH DEFINED 02 0 0 8200
QUAKER OATS CO. COMMON 747402105 106 3200 SH DEFINED 3200 0 0
QUAKER OATS CO. COMMON 747402105 703 21212 SH DEFINED 01 2664 0 18548
QUAKER OATS CO. COMMON 747402105 2663 80400 SH OTHER 01 44200 36200 0
QUAKER STATE CORP. COMMON 747410108 335 22900 SH DEFINED 02 0 0 22900
QUALCOMM, INC. COMMON 747525103 321 7000 SH DEFINED 01 7000 0 0
QUANTUM RESTAURANT GROUP, INC. COMMON 74763T108 158 11800 SH DEFINED 02 0 0 11800
QUARTERDECK OFFICE SYSTEMS, IN COMMON 747712107 9157 472600 SH DEFINED 01 299600 0 173000
QUARTERDECK OFFICE SYSTEMS, IN COMMON 747712107 3100 160000 SH DEFINED 02 110200 0 49800
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 6138 5000000 PRN DEFINED 01
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 3640 2965000 PRN DEFINED 02
QUANTUM CORP. COMMON 747906105 25375 1160015 SH DEFINED 01 616525 0 543490
QUANTUM CORP. COMMON 747906105 65517 2995065 SH DEFINED 02 2410200 0 584865
QUANTUM CORP. COMMON 747906105 800 36550 SH OTHER 01 12900 23650 0
QUANTUM CORP. COMMON 747906105 656 30000 SH OTHER 0304 30000 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1250 31350 SH OTHER 01 0 31350 0
QUICK & REILLY GROUP, INC. COMMON 748376100 15 330 SH DEFINED 02 0 0 330
QUICK & REILLY GROUP, INC. COMMON 748376100 8477 184775 SH OTHER 01 0 184775 0
QUIKSILVER, INC. COMMON 74838C106 241 8900 SH DEFINED 02 0 0 8900
QUIDEL CORPORATION COMMON 74838J101 5500 1000000 SH DEFINED 1000000 0 0
RCSB FINANCIAL, INC. COMMON 749371100 256 10600 SH DEFINED 02 0 0 10600
RCSB FINANCIAL, INC. 7% CV. PF PREF-CONV 749371209 3737 99000 SH DEFINED 01
RJR NABISCO HOLDINGS COMMON 74960K876 78 2400 SH DEFINED 2400 0 0
RJR NABISCO HOLDINGS COMMON 74960K876 611 18800 SH DEFINED 02 0 0 18800
ROC COMMUNITIES, INC. COMMON 749650107 10617 459100 SH DEFINED 01 314900 0 144200
ROC COMMUNITIES, INC. COMMON 749650107 7794 337040 SH DEFINED 02 162700 0 174340
R O C TAIWAN FUND S/B/I UNIT 749651105 2794 263000 SH DEFINED 01 263000 0 0
R O C TAIWAN FUND S/B/I UNIT 749651105 319 30000 SH DEFINED 02 0 0 30000
RTZ PLC COMMON 74974K706 278 4772 SH DEFINED 01 0 0 4772
RALSTON PURINA GROUP COMMON 751277302 162 2800 SH DEFINED 2800 0 0
RALSTON PURINA GROUP COMMON 751277302 45290 782553 SH DEFINED 01 489293 0 293260
RALSTON PURINA GROUP COMMON 751277302 95346 1647450 SH DEFINED 02 1127450 0 520000
RALSTON PURINA GROUP COMMON 751277302 1140 19692 SH OTHER 01 0 19692 0
RALSTON PURINA GROUP COMMON 751277302 1447 25000 SH OTHER 0304 25000 0 0
RATIONAL SOFTWARE CORP. COMMON 75409P202 7297 467000 SH DEFINED 01 332000 0 135000
RATIONAL SOFTWARE CORP. COMMON 75409P202 1930 123500 SH DEFINED 02 84900 0 38600
RAUMA OY - SPONSORED A/D/R COMMON 754183101 10766 435000 SH DEFINED 01 385000 0 50000
RAYMOND CORP. 6.5% CSD DUE 12/ BOND 754688AA7 2599 2100000 PRN DEFINED 02
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 743 34175 SH DEFINED 02 0 0 34175
RAYTHEON CO. COMMON 755111101 689 8100 SH DEFINED 8100 0 0
RAYTHEON CO. COMMON 755111101 19213 226038 SH DEFINED 01 100900 0 125138
RAYTHEON CO. COMMON 755111101 18241 214600 SH DEFINED 02 152500 0 62100
RAYTHEON CO. COMMON 755111101 1642 19322 SH OTHER 01 0 19322 0
READ-RITE CORP. COMMON 755246105 27580 755621 SH DEFINED 01 429100 0 326521
<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
READ-RITE CORP. COMMON 755246105 34146 935500 SH DEFINED 02 613500 0 322000
READ-RITE CORP. COMMON 755246105 37 1000 SH OTHER 01 1000 0 0
READERS DIGEST ASSN., INC. NON COMMON 755267101 3289 69800 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 207 4400 SH DEFINED 02
READERS DIGEST ASSN., INC. NON COMMON 755267101 2215 47000 SH OTHER 01
REAL ESTATE INVESTMENT TRUST COMMON 755895109 279 16800 SH OTHER 01 0 16800 0
RECOGNITION EQUIP. 7.25% CSD 4 BOND 756231AC0 4396 5010000 PRN DEFINED 02
REDHOOK ALE BREWERY, INC. COMMON 757473103 764 25900 SH DEFINED 01 25900 0 0
REDMAN INDUSTRIES, INC. COMMON 757642103 1142 43940 SH DEFINED 02 0 0 43940
REEBOK INTERNATIONAL LTD. COMMON 758110100 72 2100 SH DEFINED 2100 0 0
REEBOK INTERNATIONAL LTD. COMMON 758110100 473 13800 SH DEFINED 01 0 0 13800
REEBOK INTERNATIONAL LTD. COMMON 758110100 685 20000 SH OTHER 01 0 20000 0
REGAL-BELOIT CORP. COMMON 758750103 2783 149400 SH DEFINED 01 96100 0 53300
REGAL-BELOIT CORP. COMMON 758750103 3568 191560 SH DEFINED 02 36200 0 155360
REINSURANCE GROUP OF AMERICA, COMMON 759351109 483 13700 SH DEFINED 02 0 0 13700
RELIASTAR FINANCIAL CORP. COMMON 75952U103 53 1300 SH DEFINED 01 500 0 800
RELIASTAR FINANCIAL CORP. COMMON 75952U103 390 9600 SH DEFINED 02 0 0 9600
REPSOL S A COMMON 76026T205 16746 529529 SH DEFINED 01 207650 0 321879
REPSOL S A COMMON 76026T205 35338 1117405 SH DEFINED 02 842600 0 274805
REPSOL S A COMMON 76026T205 585 18500 SH OTHER 01 0 18500 0
REPUBLIC GYPSUM CO. COMMON 760473108 208 17500 SH DEFINED 02 0 0 17500
REPUBLIC NEW YORK CORP. COMMON 760719104 328 5600 SH DEFINED 5600 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 7213 123300 SH DEFINED 01 79200 0 44100
REPUBLIC NEW YORK CORP. COMMON 760719104 3112 53200 SH DEFINED 02 18400 0 34800
REPUBLIC WASTE INDUSTRIES, INC COMMON 760934109 7863 340000 SH DEFINED 01 340000 0 0
RESEARCH INDUSTRIES CORP. COMMON 761004100 2397 82300 SH DEFINED 01 51600 0 30700
RESEARCH INDUSTRIES CORP. COMMON 761004100 821 28200 SH DEFINED 02 19400 0 8800
RESOURCE MORTGAGE CAPITAL, INC COMMON 76121E103 172 8500 SH DEFINED 02 0 0 8500
RESOURCE MORTGAGE CAPITAL, INC COMMON 76121E103 288 14200 SH OTHER 01 0 14200 0
REUTERS HOLDING PLC COMMON 761324201 1993 37700 SH DEFINED 01 15000 0 22700
REUTERS HOLDING PLC COMMON 761324201 6855 129640 SH OTHER 01 29000 100640 0
REVCO (D. S.), INC. - NEW COMMON 761339100 529 22500 SH DEFINED 01 0 0 22500
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 811 23600 SH DEFINED 02 0 0 23600
REYNOLDS METALS CO. COMMON 761763101 93 1600 SH DEFINED 1600 0 0
REYNOLDS METALS CO. COMMON 761763101 42583 735780 SH DEFINED 01 415510 0 320270
REYNOLDS METALS CO. COMMON 761763101 34021 587830 SH DEFINED 02 371490 0 216340
REYNOLDS METALS CO. COMMON 761763101 682 11790 SH OTHER 01 3200 8590 0
REYNOLDS METALS CO. COMMON 761763101 579 10000 SH OTHER 0304 10000 0 0
REYNOLDS METALS 7% CV. PFD. "P PREF-CONV 761763507 7763 150000 SH DEFINED 02 150000 0 0
RHONE-POULENC RORER, INC. COMMON 76242T104 135513 2978299 SH DEFINED 01 0 0 2978299
RHONE-POULENC RORER, INC. COMMON 76242T104 819 18000 SH DEFINED 02 0 0 18000
RICHFOOD HOLDINGS, INC. COMMON 763408101 1081 42900 SH DEFINED 02 0 0 42900
RIGGS NATIONAL CORP. COMMON 766570105 179 13900 SH DEFINED 02 0 0 13900
RIO HOTEL & CASINO, INC. COMMON 767147101 221 17000 SH DEFINED 02 0 0 17000
RISK CAPITAL HOLDINGS, INC. COMMON 767711104 1631 75000 SH DEFINED 01 75000 0 0
RITE AID CORP. COMMON 767754104 64 2300 SH DEFINED 2300 0 0
RITE AID CORP. COMMON 767754104 414 14800 SH DEFINED 01 1800 0 13000
RITE AID CORP. COMMON 767754104 431 15396 SH OTHER 01 8000 7396 0
RIVER FOREST BANCORP COMMON 768200107 260 11200 SH DEFINED 02 0 0 11200
RIVERWOOD INT'L SDCV 6.75% 9/1 BOND 769507AF1 2849 2158000 PRN DEFINED
<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
RIVIANA FOODS, INC. COMMON 769536103 4988 391200 SH DEFINED 01 301100 0 90100
RIVIANA FOODS, INC. COMMON 769536103 1622 127220 SH DEFINED 02 57700 0 69520
ROADMASTER INDUSTRIES, INC. COMMON 769727108 53 18300 SH DEFINED 02 0 0 18300
ROADWAY SERVICES, INC. COMMON 769748104 50 1000 SH DEFINED 1000 0 0
ROADWAY SERVICES, INC. COMMON 769748104 169 3400 SH DEFINED 01 1400 0 2000
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 2670 172250 SH DEFINED 02 0 0 172250
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 10517 308200 SH DEFINED 01 258100 0 50100
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 2626 76940 SH DEFINED 02 25300 0 51640
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 2315 98000 SH DEFINED 98000 0 0
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 213 4500 SH DEFINED 4500 0 0
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 27632 584800 SH DEFINED 01 85500 0 499300
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 3482 73700 SH DEFINED 02 51600 0 22100
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 66 1400 SH OTHER 01 0 1400 0
ROHM & HAAS CO. COMMON 775371107 217 3600 SH DEFINED 3600 0 0
ROHM & HAAS CO. COMMON 775371107 7402 122600 SH DEFINED 01 50500 0 72100
ROHM & HAAS CO. COMMON 775371107 6690 110800 SH DEFINED 02 43000 0 67800
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 14099 8500000 PRN DEFINED 02
ROHR, INC. COMMON 775422108 16224 998390 SH DEFINED 01 677090 0 321300
ROHR, INC. COMMON 775422108 21084 1297460 SH DEFINED 02 748190 0 549270
ROLLINS TRUCK LEASING CORP. COMMON 775741101 43 4000 SH DEFINED 01 0 0 4000
ROLLINS TRUCK LEASING CORP. COMMON 775741101 2891 272110 SH DEFINED 02 0 0 272110
ROMAC INTERNATIONAL, INC. COMMON 775835101 425 25000 SH DEFINED 01 25000 0 0
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 10374 588600 SH DEFINED 01 375400 0 213200
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 3993 226530 SH DEFINED 02 140500 0 86030
ROUSE CO. COMMON 779273101 19922 910722 SH DEFINED 01 902722 0 8000
ROUSE CO. COMMON 779273101 263 12000 SH OTHER 01 0 12000 0
ROUSE CO. 6.5% CV. PFD. SERIES PREF-CONV 779273200 22033 400140 SH DEFINED 01
ROWAN COMPANIES, INC. COMMON 779382100 17 2300 SH DEFINED 2300 0 0
ROWAN COMPANIES, INC. COMMON 779382100 844 112500 SH DEFINED 01 85700 0 26800
ROWAN COMPANIES, INC. COMMON 779382100 1064 141800 SH DEFINED 02 71500 0 70300
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1657 13500 SH DEFINED 13500 0 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 355771 2898342 SH DEFINED 01 1176010 0 1722332
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 244844 1994655 SH DEFINED 02 1453400 0 541255
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 47215 384645 SH OTHER 01 60064 324581 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 3069 25000 SH OTHER 0304 25000 0 0
ROYAL GOLD, INC. COMMON 780287108 85 10000 SH DEFINED 02 0 0 10000
RUBBERMAID, INC. COMMON 781088109 119 4300 SH DEFINED 4300 0 0
RUBBERMAID, INC. COMMON 781088109 2931 106100 SH DEFINED 01 49500 0 56600
RUBBERMAID, INC. COMMON 781088109 2171 78600 SH DEFINED 02 47400 0 31200
RUBBERMAID, INC. COMMON 781088109 326 11800 SH OTHER 01 1000 10800 0
RYDER SYSTEM, INC. COMMON 783549108 56 2200 SH DEFINED 2200 0 0
RYDER SYSTEM, INC. COMMON 783549108 1266 49900 SH DEFINED 01 28300 0 21600
RYDER SYSTEM, INC. COMMON 783549108 1477 58200 SH DEFINED 02 23100 0 35100
RYKOFF-SEXTON, INC. COMMON 783759103 969 41025 SH DEFINED 02 0 0 41025
S & K FAMOUS BRANDS, INC. COMMON 783774102 119 13600 SH DEFINED 02 0 0 13600
SBC COMMUNICATIONS, INC. COMMON 78387G103 847 15400 SH DEFINED 15400 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 104309 1896527 SH DEFINED 01 909675 0 986852
SBC COMMUNICATIONS, INC. COMMON 78387G103 65186 1185200 SH DEFINED 02 737800 0 447400
SBC COMMUNICATIONS, INC. COMMON 78387G103 7739 140708 SH OTHER 01 25598 115110 0
SCECORP COMMON 783882103 217 12200 SH DEFINED 12200 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
SCECORP COMMON 783882103 37378 2105825 SH DEFINED 01 1004925 0 1100900
SCECORP COMMON 783882103 51999 2929515 SH DEFINED 02 2006600 0 922915
SCECORP COMMON 783882103 611 34400 SH OTHER 01 10000 24400 0
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 1181 16900 SH DEFINED 01 6000 0 10900
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 14108 201900 SH DEFINED 02 169600 0 32300
SCOR U. S. CORP. COMMON 784027104 868 56000 SH DEFINED 02 0 0 56000
SDL, INC. COMMON 784076101 5370 190100 SH DEFINED 01 121700 0 68400
SDL, INC. COMMON 784076101 2242 79370 SH DEFINED 02 44500 0 34870
SEI CORP. COMMON 784117103 226 11000 SH DEFINED 02 0 0 11000
SFFED CORP. COMMON 784132102 202 6700 SH DEFINED 02 0 0 6700
SHL SYSTEMHOUSE, INC. COMMON 78424R104 15375 1230000 SH DEFINED 01 1110000 0 120000
SJW CORP. COMMON 784305104 1173 31500 SH DEFINED 01 20000 0 11500
SJW CORP. COMMON 784305104 428 11500 SH DEFINED 02 7300 0 4200
SMC CORP. COMMON 784460107 500 50000 SH DEFINED 01 50000 0 0
SPS TRANSACTION SERVICES, INC. COMMON 784627101 4155 143900 SH DEFINED 01 57500 0 86400
SPS TRANSACTION SERVICES, INC. COMMON 784627101 1813 62800 SH DEFINED 02 13400 0 49400
S3, INC. COMMON 784849101 2068 59300 SH DEFINED 02 0 0 59300
SAFECO CORP. COMMON 786429100 173 2630 SH DEFINED 2630 0 0
SAFECO CORP. COMMON 786429100 5572 84900 SH DEFINED 01 38800 0 46100
SAFECO CORP. COMMON 786429100 5493 83700 SH DEFINED 02 34600 0 49100
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 216 4500 SH DEFINED 02 0 0 4500
SAFETY 1ST., INC. COMMON 786475103 8445 397400 SH DEFINED 01 252700 0 144700
SAFETY 1ST., INC. COMMON 786475103 3677 173020 SH DEFINED 02 94200 0 78820
SAFETY-KLEEN CORP. COMMON 786484105 20 1400 SH DEFINED 1400 0 0
SAFETY-KLEEN CORP. COMMON 786484105 118 8100 SH DEFINED 01 1300 0 6800
SAFETY-KLEEN CORP. COMMON 786484105 126 8600 SH DEFINED 02 6700 0 1900
ST. FRANCIS CAPITAL CORP. COMMON 789374105 2275 100000 SH DEFINED 01 100000 0 0
ST. JOE PAPER CO. COMMON 790161103 255 4000 SH DEFINED 01 0 0 4000
ST. JOHN KNITS, INC. COMMON 790289102 2286 46900 SH DEFINED 01 29800 0 17100
ST. JOHN KNITS, INC. COMMON 790289102 2786 57140 SH DEFINED 02 11000 0 46140
ST. PAUL BANCORP, INC. COMMON 792848103 2396 90000 SH DEFINED 01 90000 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 471 17700 SH DEFINED 02 0 0 17700
ST. PAUL COMPANIES, INC. COMMON 792860108 111 1900 SH DEFINED 1900 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 14726 252258 SH DEFINED 01 181000 0 71258
ST. PAUL COMPANIES, INC. COMMON 792860108 7133 122200 SH DEFINED 02 75600 0 46600
SALOMON BROTHERS FUND, INC. COMMON 795477108 724 54636 SH DEFINED 01 54636 0 0
SALOMON, INC. COMMON 79549B107 127 3300 SH DEFINED 3300 0 0
SALOMON, INC. COMMON 79549B107 27 700 SH DEFINED 01 0 0 700
SALOMON, INC. COMMON 79549B107 1066 27700 SH DEFINED 02 0 0 27700
SALOMON, INC. COMMON 79549B107 3523 91500 SH OTHER 01 0 91500 0
SAN DIEGO GAS & ELECTRIC CO. COMMON 797440104 752 32500 SH DEFINED 32500 0 0
SANDWICH CO-OPERATIVE BANK COMMON 800220105 216 11700 SH DEFINED 02 0 0 11700
SANFILIPPO (JOHN B. & SON), IN COMMON 800422107 455 50500 SH DEFINED 01 33000 0 17500
SANFILIPPO (JOHN B. & SON), IN COMMON 800422107 246 27370 SH DEFINED 02 11300 0 16070
SANGSTAT MEDICAL CORP. COMMON 801003104 2637 345900 SH DEFINED 01 218800 0 127100
SANGSTAT MEDICAL CORP. COMMON 801003104 889 116600 SH DEFINED 02 80300 0 36300
SANIFILL, INC. COMMON 801018102 242 7400 SH DEFINED 02 0 0 7400
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 24 2500 SH DEFINED 2500 0 0
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 1045 110000 SH DEFINED 01 0 0 110000
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 185 19500 SH DEFINED 02 0 0 19500
<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
SANTA FE PIPELINE PARTNER L UNIT 802177204 321 8800 SH DEFINED 8800 0 0
SANTA FE PIPELINE PARTNER L UNIT 802177204 365 10000 SH DEFINED 01 0 0 10000
SANTA FE PIPELINE PARTNER L UNIT 802177204 37 1000 SH OTHER 01 0 1000 0
SANTA MONICA BANK (CA) COMMON 802360107 128 11000 SH DEFINED 02 0 0 11000
SARA LEE CORP. COMMON 803111103 360 12100 SH DEFINED 12100 0 0
SARA LEE CORP. COMMON 803111103 13089 439952 SH DEFINED 01 231740 0 208212
SARA LEE CORP. COMMON 803111103 5613 188680 SH DEFINED 02 111240 0 77440
SARA LEE CORP. COMMON 803111103 3992 134200 SH OTHER 01 28800 105400 0
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 216 16000 SH DEFINED 02 0 0 16000
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 7109 1073000 SH DEFINED 01 1000000 0 73000
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 162 24400 SH DEFINED 02 0 0 24400
SBARRO, INC. COMMON 805844107 5187 225500 SH DEFINED 01 142300 0 83200
SBARRO, INC. COMMON 805844107 3196 138950 SH DEFINED 02 52200 0 86750
SCANA CORP. COMMON 805898103 600 25000 SH DEFINED 25000 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 488 9500 SH DEFINED 9500 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 7043 137084 SH DEFINED 01 32484 0 104600
SCHERING-PLOUGH CORP. COMMON 806605101 24244 471900 SH DEFINED 02 2900 0 469000
SCHERING-PLOUGH CORP. COMMON 806605101 2543 49500 SH OTHER 01 22200 27300 0
SCHLUMBERGER LTD. COMMON 806857108 373 5700 SH DEFINED 5700 0 0
SCHLUMBERGER LTD. COMMON 806857108 51670 790358 SH DEFINED 01 279634 0 510724
SCHLUMBERGER LTD. COMMON 806857108 9934 151960 SH DEFINED 02 78300 0 73660
SCHLUMBERGER LTD. COMMON 806857108 12235 187157 SH OTHER 01 37236 149921 0
SCHNITZER STEEL INDUSTRIES, IN COMMON 806882106 636 22300 SH DEFINED 01 14400 0 7900
SCHNITZER STEEL INDUSTRIES, IN COMMON 806882106 610 21400 SH DEFINED 02 5200 0 16200
SCHOLASTIC CORP. COMMON 807066105 201 3200 SH DEFINED 01 0 0 3200
SCHOLASTIC CORP. COMMON 807066105 126 2000 SH DEFINED 02 0 0 2000
SCHOLASTIC CORP. COMMON 807066105 151 2400 SH OTHER 01 0 2400 0
SCHULER HOMES, INC. COMMON 808188106 129 11100 SH DEFINED 02 0 0 11100
SCHWAB (CHARLES) CORP. COMMON 808513105 17037 587498 SH DEFINED 01 343300 0 244198
SCHWAB (CHARLES) CORP. COMMON 808513105 5871 202450 SH OTHER 01 0 202450 0
SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 110 12900 SH DEFINED 02 0 0 12900
SCIENTIFIC ATLANTA, INC. COMMON 808655104 115 6800 SH DEFINED 6800 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 5943 352200 SH DEFINED 01 160600 0 191600
SCIENTIFIC ATLANTA, INC. COMMON 808655104 442 26200 SH DEFINED 02 9700 0 16500
SCIENTIFIC GAMES HOLDINGS CORP COMMON 808747109 247 6600 SH DEFINED 02 0 0 6600
SCOTT PAPER CO. COMMON 809877103 2229 45960 SH DEFINED 45960 0 0
SCOTT PAPER CO. COMMON 809877103 3941 81256 SH DEFINED 01 21000 0 60256
SCOTT PAPER CO. COMMON 809877103 378 7800 SH DEFINED 02 0 0 7800
SCOTT PAPER CO. COMMON 809877103 3279 67600 SH OTHER 01 1600 66000 0
SCRIPPS (E. W.) CO. CLASS "A" COMMON 811039106 796 23000 SH DEFINED 23000 0 0
SCRIPPS (E. W.) CO. CLASS "A" COMMON 811039106 119 3450 SH DEFINED 02 0 0 3450
SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 220 11300 SH DEFINED 02 0 0 11300
SEACOAST BANKING CORP. FLA CLA COMMON 811707108 975 44340 SH DEFINED 02 0 0 44340
SEAGRAM LTD. COMMON 811850106 312 8700 SH DEFINED 8700 0 0
SEAGRAM LTD. COMMON 811850106 1452 40460 SH DEFINED 01 29900 0 10560
SEAGRAM LTD. COMMON 811850106 667 18600 SH OTHER 01 4700 13900 0
SEAGULL ENERGY CORP. COMMON 812007102 251 12400 SH DEFINED 02 0 0 12400
SEARS ROEBUCK & CO. COMMON 812387108 811 22000 SH DEFINED 22000 0 0
SEARS ROEBUCK & CO. COMMON 812387108 8621 233800 SH DEFINED 01 1800 0 232000
SEARS ROEBUCK & CO. COMMON 812387108 3079 83500 SH DEFINED 02 2000 0 81500
<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
SEARS ROEBUCK & CO. COMMON 812387108 852 23100 SH OTHER 01 15600 7500 0
SEATTLE FILMWORKS, INC. COMMON 812572105 228 10350 SH DEFINED 02 0 0 10350
SECURITY CAPITAL CORP. (WI) COMMON 814133104 479 9000 SH DEFINED 02 0 0 9000
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 3102 190900 SH DEFINED 01 92200 0 98700
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 6759 355715 SH DEFINED 01 162800 0 192915
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 1575 82915 SH DEFINED 02 0 0 82915
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 472 24828 SH OTHER 01 0 24828 0
SECURITY CAP PAC TR PREF-CONV 814141206 483 20000 SH DEFINED 02 20000 0 0
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 5362 112300 SH DEFINED 01 71800 0 40500
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 1819 38100 SH DEFINED 02 26200 0 11900
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1256 34400 SH DEFINED 02 0 0 34400
SEPRACOR, INC. COMMON 817315104 227 10500 SH DEFINED 01 0 0 10500
SEPRACOR, INC. COMMON 817315104 430 19878 SH DEFINED 02 0 0 19878
SEQUANA THERAPEUTICS, INC. COMMON 817322100 3597 319700 SH DEFINED 01 241300 0 78400
SEQUANA THERAPEUTICS, INC. COMMON 817322100 849 75500 SH DEFINED 02 52000 0 23500
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 1 34 SH DEFINED 34 0 0
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 40 2000 SH DEFINED 01 2000 0 0
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 264 13300 SH DEFINED 02 0 0 13300
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 11625 1000000 SH DEFINED 1000000 0 0
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 36 3100 SH DEFINED 02 0 0 3100
SERVICE CORP. INT'L 6.5% CSD 9 BOND 817565AD6 14569 7724000 PRN DEFINED
SERVICE CORP. INTERNATIONAL COMMON 817565104 216 5500 SH DEFINED 5500 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 143672 3660445 SH DEFINED 01 1715150 0 1945295
SERVICE CORP. INTERNATIONAL COMMON 817565104 232007 5910995 SH DEFINED 02 4102500 0 1808495
SERVICE CORP. INTERNATIONAL COMMON 817565104 1060 27000 SH OTHER 01 21200 5800 0
SERVICEMASTER L.P. UNIT 817615107 1796 64125 SH OTHER 01 0 64125 0
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 3034 164000 SH DEFINED 01 118700 0 45300
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 1112 60100 SH DEFINED 02 36400 0 23700
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 21 500 SH DEFINED 500 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 253 6100 SH DEFINED 02 0 0 6100
SHAWMUT NATIONAL CORP. COMMON 820484103 5920 176055 SH DEFINED 176055 0 0
SHAWMUT NATIONAL CORP. COMMON 820484103 30540 908265 SH DEFINED 01 402580 0 505685
SHAWMUT NATIONAL CORP. COMMON 820484103 31357 932543 SH DEFINED 02 549000 0 383543
SHAWMUT NATIONAL CORP. COMMON 820484103 1045 31090 SH OTHER 01 1200 29890 0
SHAWMUT NAT'L CORP. WTS. EXP 1 WARRANT 820484111 79 6929 SH DEFINED 01
SHAWMUT NAT'L CORP. WTS. EXP 1 WARRANT 820484111 98 8616 SH DEFINED 02
SHELDAHL CO. COMMON 822440103 277 14400 SH OTHER 01 0 14400 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 513 7160 SH DEFINED 01 0 0 7160
SHELL TRANSPORT & TRADING CO. COMMON 822703609 143 2000 SH OTHER 01 0 2000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 74 2100 SH DEFINED 2100 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 175 5000 SH OTHER 01 0 5000 0
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 779 31300 SH DEFINED 02 0 0 31300
SIERRA SEMICONDUCTOR CORP. COMMON 826485104 413 8399 SH DEFINED 02 0 0 8399
SIGMA-ALDRICH CORP. COMMON 826552101 68 1400 SH DEFINED 1400 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 10 200 SH DEFINED 01 0 0 200
SIGMA-ALDRICH CORP. COMMON 826552101 1062 21900 SH OTHER 01 0 21900 0
SIGNET BANKING CORP. COMMON 826681108 53 2000 SH DEFINED 01 0 0 2000
SIGNET BANKING CORP. COMMON 826681108 422 16000 SH OTHER 01 0 16000 0
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 9029 15500000 PRN DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 237 6900 SH DEFINED 6900 0 0
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SILICON GRAPHICS, INC. COMMON 827056102 36332 1056940 SH DEFINED 01 293210 0 763730
SILICON GRAPHICS, INC. COMMON 827056102 6236 181400 SH DEFINED 02 148100 0 33300
SILICON GRAPHICS, INC. COMMON 827056102 1309 38090 SH OTHER 01 400 37690 0
SILICON VALLEY BANCSHARES COMMON 827064106 7164 353800 SH DEFINED 01 261400 0 92400
SILICON VALLEY BANCSHARES COMMON 827064106 1956 96600 SH DEFINED 02 61000 0 35600
SILICON VALLEY GROUP, INC. COMMON 827066101 359 9300 SH DEFINED 02 0 0 9300
SIMPSON INDUSTRIES, INC. COMMON 829060102 14170 1434900 SH DEFINED 01 949800 0 485100
SIMPSON INDUSTRIES, INC. COMMON 829060102 4992 505550 SH DEFINED 02 337600 0 167950
SIMPSON MANUFACTURING CO., INC COMMON 829073105 233 19200 SH DEFINED 19200 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 1403 115674 SH DEFINED 01 115674 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 21 1700 SH DEFINED 02 0 0 1700
SIMULA, INC. COMMON 829206101 930 37000 SH DEFINED 01 37000 0 0
SIZZLER INTERNATIONAL, INC. COMMON 830139101 266 47200 SH DEFINED 02 0 0 47200
SMITH (A. O.) CORP. COMMON 831865209 241 9300 SH DEFINED 02 0 0 9300
SMITH INTERNATIONAL, INC. COMMON 832110100 231 13300 SH DEFINED 02 6500 0 6800
SMITHKLINE BEECHAM - ADR REP E COMMON 832378400 2234 44119 SH DEFINED 01 20900 0 23219
SMUCKER (J.M.) CO. COMMON 832696108 365 17500 SH DEFINED 02 0 0 17500
SNYDER OIL COMPANY COMMON 833482102 433 35700 SH DEFINED 02 0 0 35700
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 2690 60800 SH DEFINED 01 49200 0 11600
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 2266 51200 SH DEFINED 02 9300 0 41900
SOLECTRON CORP. COMMON 834182107 356 9000 SH DEFINED 02 0 0 9000
SOLECTRON CORP. COMMON 834182107 395 10000 SH OTHER 01 10000 0 0
SOLV-EX CORP. COMMON 834380107 233 30000 SH DEFINED 01 0 0 30000
SOLV-EX CORP. COMMON 834380107 115 14800 SH DEFINED 02 0 0 14800
SONAT, INC. COMMON 835415100 125 3900 SH DEFINED 3900 0 0
SONAT, INC. COMMON 835415100 10758 336190 SH DEFINED 01 146570 0 189620
SONAT, INC. COMMON 835415100 5277 164900 SH DEFINED 02 100700 0 64200
SONAT, INC. COMMON 835415100 1043 32600 SH OTHER 01 9100 23500 0
SONOCO PRODUCTS CO. COMMON 835495102 571 20580 SH OTHER 01 0 20580 0
SONOCO PRODUCTS CO. $2.25 CV. PREF-CONV 835495201 301 5000 SH DEFINED
SOUTH WEST PROPERTY TRUST, INC COMMON 840649107 3583 281000 SH DEFINED 01 179900 0 101100
SOUTH WEST PROPERTY TRUST, INC COMMON 840649107 1237 97000 SH DEFINED 02 66200 0 30800
SOUTHDOWN, INC. COMMON 841297104 219 12400 SH DEFINED 02 0 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 4671 252500 SH DEFINED 01 158500 0 94000
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 1637 88500 SH DEFINED 02 59300 0 29200
SOUTHERN CO. COMMON 842587107 595 25300 SH DEFINED 25300 0 0
SOUTHERN CO. COMMON 842587107 8598 365883 SH DEFINED 01 116200 0 249683
SOUTHERN CO. COMMON 842587107 7391 314500 SH DEFINED 02 153300 0 161200
SOUTHERN CO. COMMON 842587107 513 21820 SH OTHER 01 0 21820 0
SOUTHERN NATIONAL CORP. COMMON 843444100 21751 828595 SH DEFINED 01 391300 0 437295
SOUTHERN NATIONAL CORP. COMMON 843444100 15435 588000 SH DEFINED 02 439700 0 148300
SOUTHERN NATIONAL CORP. COMMON 843444100 24 900 SH OTHER 01 0 900 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 906 25600 SH DEFINED 25600 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 354 10000 SH DEFINED 01 0 0 10000
SOUTHERN PACIFIC RAIL CORP. COMMON 843584103 628 25900 SH DEFINED 25900 0 0
SOUTHERN PACIFIC RAIL CORP. COMMON 843584103 485 20000 SH OTHER 01 0 20000 0
SOUTHLAND CORP. COMMON 844436402 131 43500 SH DEFINED 02 0 0 43500
SOUTHTRUST CORP. COMMON 844730101 2173 86500 SH DEFINED 01 43400 0 43100
SOUTHTRUST CORP. COMMON 844730101 3465 137900 SH DEFINED 02 38300 0 99600
SOUTHWEST AIRLINES CO. COMMON 844741108 88 3500 SH DEFINED 3500 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
SOUTHWEST AIRLINES CO. COMMON 844741108 2535 100900 SH DEFINED 01 28300 0 72600
SOUTHWEST AIRLINES CO. COMMON 844741108 158 6300 SH DEFINED 02 4100 0 2200
SOUTHWEST GAS CORP. COMMON 844895102 205 13100 SH DEFINED 02 0 0 13100
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 2279 227900 SH DEFINED 01 111300 0 116600
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 1643 164310 SH DEFINED 02 48200 0 116110
SOUTHWESTERN ENERGY CO. COMMON 845467109 807 59200 SH DEFINED 02 0 0 59200
SOUTHWESTERN ENERGY CO. COMMON 845467109 491 36000 SH OTHER 01 0 36000 0
SOVEREIGN BANCORP $3.125 CV. P PREF-CONV 845905207 2928 50000 SH DEFINED 02
SOVRAN SELF STORAGE, INC. COMMON 84610H108 8040 323200 SH DEFINED 01 262400 0 60800
SOVRAN SELF STORAGE, INC. COMMON 84610H108 1062 42700 SH DEFINED 02 29400 0 13300
SPACELABS MEDICAL, INC. COMMON 846247104 3 100 SH DEFINED 01 0 0 100
SPACELABS MEDICAL, INC. COMMON 846247104 379 13400 SH DEFINED 02 0 0 13400
SPAIN FUND, INC. COMMON 846330108 85 10000 SH OTHER 01 0 10000 0
SPECTRIAN CORP. COMMON 847608106 2204 64600 SH DEFINED 01 40800 0 23800
SPECTRIAN CORP. COMMON 847608106 744 21800 SH DEFINED 02 15000 0 6800
SPECTRIAN CORP. COMMON 847608106 126 3697 SH OTHER 01 0 3697 0
SPELLING ENTERTAINMENT GROUP, COMMON 847807104 176 13300 SH DEFINED 02 0 0 13300
SPIEGEL, INC. CL. "A" COMMON 848457107 608 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 1104 46000 SH DEFINED 01 46000 0 0
SPIEKER PROPERTIES, INC. COMMON 848497103 110 4600 SH DEFINED 02 0 0 4600
SPORTS & RECREATION 4.25% CV 1 BOND 849168AA7 1498 2000000 PRN DEFINED 02
SPORTS & RECREATION, INC. COMMON 849168109 851 83000 SH DEFINED 01 52600 0 30400
SPORTS & RECREATION, INC. COMMON 849168109 353 34400 SH DEFINED 02 19500 0 14900
SPORTS CLUB, INC. COMMON 84917P100 893 170000 SH DEFINED 01 110200 0 59800
SPORTS CLUB, INC. COMMON 84917P100 312 59500 SH DEFINED 02 40900 0 18600
SPRINGFIELD INSTITUTION FOR SA COMMON 850715103 354 23000 SH OTHER 01 0 23000 0
SPRINT CORP. COMMON 852061100 312 8900 SH DEFINED 8900 0 0
SPRINT CORP. COMMON 852061100 37658 1075952 SH DEFINED 01 308436 0 767516
SPRINT CORP. COMMON 852061100 12159 347400 SH DEFINED 02 182500 0 164900
SPRINT CORP. COMMON 852061100 3239 92540 SH OTHER 01 28661 63879 0
SPYGLASS, INC. COMMON 852192103 4049 88500 SH DEFINED 01 56000 0 32500
SPYGLASS, INC. COMMON 852192103 1363 29800 SH DEFINED 02 20400 0 9400
STAC ELECTRONICS COMMON 852323104 174 18600 SH DEFINED 02 0 0 18600
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 831 21300 SH DEFINED 01 2000 0 19300
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 2215 56800 SH DEFINED 02 9100 0 47700
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 117 3000 SH OTHER 01 0 3000 0
STANDARD PACIFIC CORP. COMMON 85375C101 169 24200 SH DEFINED 02 0 0 24200
STANDARD PRODUCTS CO. COMMON 853836104 249 14200 SH DEFINED 02 0 0 14200
STANDEX INTERNATIONAL CORP. COMMON 854231107 1248 34300 SH DEFINED 02 0 0 34300
STANLEY WORKS COMMON 854616109 200 4600 SH DEFINED 4600 0 0
STANLEY WORKS COMMON 854616109 512 11810 SH DEFINED 01 4900 0 6910
STANLEY WORKS COMMON 854616109 395 9100 SH DEFINED 02 8800 0 300
STANLEY WORKS COMMON 854616109 175 4025 SH OTHER 01 0 4025 0
STANT CORP. COMMON 854727104 211 21100 SH DEFINED 02 0 0 21100
STAPLES, INC. COMMON 855030102 765 27075 SH DEFINED 02 0 0 27075
STARBUCKS CORP. COMMON 855244109 6605 174400 SH DEFINED 01 140400 0 34000
STARBUCKS CORP. COMMON 855244109 1593 42070 SH DEFINED 02 18700 0 23370
STATE AUTO FINANCIAL CORP. COMMON 855707105 297 13200 SH DEFINED 02 0 0 13200
STARWOOD LODGING TRUST COMMON 855905204 11672 415000 SH DEFINED 01 329600 0 85400
STARWOOD LODGING TRUST COMMON 855905204 1898 67500 SH DEFINED 02 46500 0 21000
<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
STATE STREET BOSTON CORP. COMMON 857473102 6375 159377 SH DEFINED 01 69900 0 89477
STATE STREET BOSTON CORP. COMMON 857473102 3024 75600 SH DEFINED 02 38000 0 37600
STATE STREET BOSTON CORP. COMMON 857473102 1916 47900 SH OTHER 01 22300 25600 0
STATION CASINOS, INC. COMMON 857689103 1538 100000 SH DEFINED 01 100000 0 0
STATION CASINOS, INC. COMMON 857689103 45 2900 SH DEFINED 02 0 0 2900
STEEL TECHNOLOGIES, INC. COMMON 858147101 15759 1575900 SH DEFINED 01 1070700 0 505200
STEEL TECHNOLOGIES, INC. COMMON 858147101 5375 537490 SH DEFINED 02 315400 0 222090
STERLING CHEMICALS, INC. COMMON 858903107 224 27100 SH DEFINED 02 0 0 27100
STERLING BANCSHARES, INC. COMMON 858907108 2916 169050 SH DEFINED 01 107550 0 61500
STERLING BANCSHARES, INC. COMMON 858907108 2176 126150 SH DEFINED 02 37500 0 88650
STERIS CORP. COMMON 859152100 211 5000 SH DEFINED 02 0 0 5000
STERLING SOFTWARE, INC. COMMON 859547101 279 6137 SH DEFINED 02 0 0 6137
STEWART & STEVENSON SERVICES, COMMON 860342104 258 8000 SH DEFINED 01 0 0 8000
STEWART ENTERPRISES, INC. CL. COMMON 860370105 1278 35250 SH DEFINED 01 24350 0 10900
STEWART ENTERPRISES, INC. CL. COMMON 860370105 1740 48000 SH DEFINED 02 32800 0 15200
STONE CONTAINER CORP. COMMON 861589109 1567 82460 SH DEFINED 82460 0 0
STONE CONTAINER CORP. COMMON 861589109 2 85 SH DEFINED 01 0 0 85
STONE CONTAINER CORP. COMMON 861589109 122 6400 SH DEFINED 02 0 0 6400
STORAGE USA, INC. COMMON 861907103 2768 90000 SH DEFINED 01 90000 0 0
STORAGE USA, INC. COMMON 861907103 532 17300 SH DEFINED 02 0 0 17300
STORAGE TRUST REALTY COMMON 861909109 7930 386825 SH DEFINED 01 307900 0 78925
STORAGE TRUST REALTY COMMON 861909109 3574 174350 SH DEFINED 02 51700 0 122650
STOP & SHOP COMPANIES, INC. COMMON 862099108 281 12000 SH DEFINED 12000 0 0
STOP & SHOP COMPANIES, INC. COMMON 862099108 1690 72300 SH DEFINED 01 34300 0 38000
STORAGE EQUITIES, INC. COMMON 862110103 354 19000 SH DEFINED 02 0 0 19000
STORAGE TECHNOLOGY $3.50 CV. P PREF-CONV 862111309 1672 29200 SH DEFINED 02 29200 0 0
STRATACOM, INC. COMMON 862683109 11827 214058 SH DEFINED 02 0 0 214058
STRUCTURAL DYNAMICS RESEARCH C COMMON 863555108 563 30354 SH DEFINED 02 0 0 30354
STRYKER CORP. COMMON 863667101 6882 147600 SH DEFINED 01 75500 0 72100
STRYKER CORP. COMMON 863667101 4285 91900 SH DEFINED 02 44000 0 47900
STUDENT LOAN MARKETING ASSN. COMMON 863871505 129 2400 SH DEFINED 01 0 0 2400
STURM RUGER & CO., INC. COMMON 864159108 4063 130000 SH DEFINED 01 130000 0 0
STURM RUGER & CO., INC. COMMON 864159108 422 13500 SH DEFINED 02 0 0 13500
STURM RUGER & CO., INC. COMMON 864159108 156 5000 SH OTHER 01 0 5000 0
SUMMIT CARE CORP. COMMON 865910103 11559 471800 SH DEFINED 01 298300 0 173500
SUMMIT CARE CORP. COMMON 865910103 5041 205750 SH DEFINED 02 109800 0 95950
SUMMIT BANCORPORATION COMMON 866008105 517 18540 SH DEFINED 02 0 0 18540
SUMMIT MEDICAL SYSTEMS, INC. COMMON 86613P102 294 19600 SH DEFINED 01 13800 0 5800
SUMMIT MEDICAL SYSTEMS, INC. COMMON 86613P102 81 5400 SH DEFINED 02 3700 0 1700
SUMMIT PROPERTIES, INC. COMMON 866239106 2391 126700 SH DEFINED 01 81000 0 45700
SUMMIT PROPERTIES, INC. COMMON 866239106 912 48300 SH DEFINED 02 30400 0 17900
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 307 6700 SH DEFINED 02 0 0 6700
SUN COMMUNITIES, INC. COMMON 866674104 2610 100400 SH DEFINED 01 63500 0 36900
SUN COMMUNITIES, INC. COMMON 866674104 2006 77150 SH DEFINED 02 24300 0 52850
SUN, INC. COMMON 866762107 52 2000 SH DEFINED 2000 0 0
SUN, INC. COMMON 866762107 43114 1674333 SH DEFINED 01 767907 0 906426
SUN, INC. COMMON 866762107 53036 2059667 SH DEFINED 02 1320474 0 739193
SUN, INC. COMMON 866762107 139 5400 SH OTHER 01 0 5400 0
SUN MICROSYSTEMS, INC. COMMON 866810104 246 3901 SH DEFINED 3901 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 82383 1307661 SH DEFINED 01 478620 0 829041
<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
SUN MICROSYSTEMS, INC. COMMON 866810104 58981 936200 SH DEFINED 02 545260 0 390940
SUN MICROSYSTEMS, INC. COMMON 866810104 3348 53150 SH OTHER 01 37400 15750 0
SUNAMERICA, INC. COMMON 866930100 84933 1350827 SH DEFINED 01 0 0 1350827
SUNAMERICA, INC. COMMON 866930100 541 8600 SH DEFINED 02 0 0 8600
SUNBEAM-OSTER CO., INC. COMMON 867071102 168 11300 SH DEFINED 02 0 0 11300
SUNDSTRAND CORP. COMMON 867323107 78 1200 SH DEFINED 1200 0 0
SUNDSTRAND CORP. COMMON 867323107 1988 30700 SH DEFINED 01 12000 0 18700
SUNDSTRAND CORP. COMMON 867323107 10884 168100 SH DEFINED 02 86500 0 81600
SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 400 8000 SH DEFINED 01 0 0 8000
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 556 19000 SH DEFINED 02 0 0 19000
SUNRISE BANCORP, INC. COMMON 86768H103 750 24400 SH OTHER 01 0 24400 0
SUNSHINE MINING CO. COMMON 867833105 1 657 SH DEFINED 01 0 0 657
SUNSHINE MINING CO. COMMON 867833105 208 118700 SH DEFINED 02 0 0 118700
SUNTRUST BANKS, INC. COMMON 867914103 192 2900 SH DEFINED 2900 0 0
SUNTRUST BANKS, INC. COMMON 867914103 688 10400 SH OTHER 01 10400 0 0
SUPER RITE CORP. COMMON 867926107 413 16200 SH DEFINED 02 0 0 16200
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 278 10300 SH DEFINED 01 2100 0 8200
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 478 17700 SH DEFINED 02 3500 0 14200
SUPERVALU, INC. COMMON 868536103 97 3300 SH DEFINED 3300 0 0
SUPERVALU, INC. COMMON 868536103 326 11100 SH DEFINED 01 11100 0 0
SURGICAL CARE AFFILIATES, INC. COMMON 868818105 10604 456100 SH DEFINED 01 223100 0 233000
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 186 10800 SH DEFINED 02 0 0 10800
SYBASE, INC. COMMON 871130100 33 1037 SH DEFINED 1037 0 0
SYBASE, INC. COMMON 871130100 7768 241800 SH DEFINED 01 106800 0 135000
SYBASE, INC. COMMON 871130100 803 25000 SH DEFINED 02 22700 0 2300
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 3175 100000 SH DEFINED 01 100000 0 0
SYMANTEC CORP. COMMON 871503108 2865 95500 SH DEFINED 01 53200 0 42300
SYMANTEC CORP. COMMON 871503108 4754 158460 SH DEFINED 02 31200 0 127260
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 26493 799800 SH DEFINED 01 368150 0 431650
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 62311 1881080 SH DEFINED 02 1369400 0 511680
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 1494 45100 SH OTHER 01 17700 27400 0
SYMMETRICOM, INC. COMMON 871543104 239 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 181 19800 SH DEFINED 02 0 0 19800
SYNETIC, INC. COMMON 87160F109 221 9200 SH DEFINED 02 0 0 9200
SYNOVUS FINANCIAL CORP. COMMON 87161C105 617 23603 SH DEFINED 01 8400 0 15203
SYNOVUS FINANCIAL CORP. COMMON 87161C105 559 21400 SH DEFINED 02 5300 0 16100
SYRATECH CORP. COMMON 871824108 390 19000 SH DEFINED 02 0 0 19000
SYSCO CORP. COMMON 871829107 128 4700 SH DEFINED 4700 0 0
SYSCO CORP. COMMON 871829107 2235 82000 SH DEFINED 02 0 0 82000
SYSCO CORP. COMMON 871829107 185 6800 SH OTHER 01 0 6800 0
SYSTEM SOFTWARE ASSOCIATES, IN COMMON 871839106 208 5175 SH DEFINED 02 0 0 5175
SYSTEMIX, INC. COMMON 871872107 16900 1251871 SH DEFINED 1251871 0 0
SYSTEMIX, INC. COMMON 871872107 3934 291411 SH DEFINED 01 5000 0 286411
TBC CORP. COMMON 872180104 2888 300000 SH DEFINED 01 300000 0 0
TCA CABLE TV, INC. COMMON 872241104 2875 100000 SH DEFINED 01 100000 0 0
TCA CABLE TV, INC. COMMON 872241104 1567 54500 SH DEFINED 02 0 0 54500
TCF FINANCIAL CORP. COMMON 872275102 285 4900 SH DEFINED 01 0 0 4900
TCF FINANCIAL CORP. COMMON 872275102 630 10815 SH DEFINED 02 2300 0 8515
T CELL SCIENCES, INC. COMMON 872342100 223 49600 SH DEFINED 01 47500 0 2100
T CELL SCIENCES, INC. COMMON 872342100 11 2400 SH DEFINED 02 0 0 2400
<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
TECO ENERGY, INC. COMMON 872375100 221 9400 SH DEFINED 01 8000 0 1400
TECO ENERGY, INC. COMMON 872375100 517 22000 SH OTHER 01 0 22000 0
TJ INTERNATIONAL, INC. COMMON 872534102 323 17000 SH DEFINED 02 0 0 17000
TJX COMPANIES, INC. COMMON 872540109 23 1900 SH DEFINED 1900 0 0
TJX COMPANIES, INC. COMMON 872540109 29582 2491100 SH DEFINED 01 977200 0 1513900
TJX COMPANIES, INC. COMMON 872540109 37810 3183975 SH DEFINED 02 2240000 0 943975
TJX COMPANIES, INC. COMMON 872540109 71 6000 SH OTHER 01 0 6000 0
TJX COMPANIES, INC. $3.125 CV. PREF-CONV 872540208 6624 165600 SH DEFINED 02
TNP ENTERPRISES, INC. COMMON 872594106 382 21500 SH DEFINED 02 0 0 21500
TRW, INC. COMMON 872649108 179 2400 SH DEFINED 2400 0 0
TRW, INC. COMMON 872649108 1264 17000 SH DEFINED 01 3000 0 14000
TRW, INC. COMMON 872649108 74 1000 SH OTHER 01 0 1000 0
TALBOTS, INC. COMMON 874161102 238 6000 SH DEFINED 01 0 0 6000
TAMBRANDS, INC. COMMON 875080103 171 3900 SH DEFINED 3900 0 0
TAMBRANDS, INC. COMMON 875080103 136 3099 SH DEFINED 01 1599 0 1500
TANDEM COMPUTERS, INC. COMMON 875370108 33 2700 SH DEFINED 2700 0 0
TANDEM COMPUTERS, INC. COMMON 875370108 260 21200 SH DEFINED 01 8700 0 12500
TANDEM COMPUTERS, INC. COMMON 875370108 216 17600 SH DEFINED 02 16100 0 1500
TANDY CORP. COMMON 875382103 146 2400 SH DEFINED 2400 0 0
TANDY CORP. COMMON 875382103 406 6675 SH DEFINED 01 0 0 6675
TARGETED GENETICS CORP. COMMON 87612M108 1795 337900 SH DEFINED 01 209000 0 128900
TARGETED GENETICS CORP. COMMON 87612M108 575 108300 SH DEFINED 02 71600 0 36700
TECH DATA CORP. COMMON 878237106 181 12800 SH DEFINED 02 0 0 12800
TECHNITROL, INC. COMMON 878555101 221 13200 SH DEFINED 02 0 0 13200
TECNOL MEDICAL PRODUCTS, INC. COMMON 878755107 1349 70100 SH DEFINED 02 0 0 70100
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 27 537 SH DEFINED 01 0 0 537
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 236 4620 SH DEFINED 02 0 0 4620
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 421 8250 SH OTHER 01 0 8250 0
TEJAS POWER CORP. CLASS "A" COMMON 879079101 1425 150000 SH DEFINED 01 150000 0 0
TEJAS POWER CORP. CLASS "A" COMMON 879079101 154 16200 SH DEFINED 02 0 0 16200
TELCOM SEMICONDUCTOR, INC. COMMON 87921P107 1254 109000 SH DEFINED 01 78200 0 30800
TELCOM SEMICONDUCTOR, INC. COMMON 87921P107 327 28400 SH DEFINED 02 19600 0 8800
TELE-COMMUNICATIONS INT'L, INC COMMON 87924H102 4116 221000 SH DEFINED 01 210000 0 11000
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 312 17800 SH DEFINED 17800 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 148100 8462883 SH DEFINED 01 3926013 0 4536870
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 173816 9932321 SH DEFINED 02 6742639 0 3189682
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 5305 303139 SH OTHER 01 57900 245239 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 875 50000 SH OTHER 0304 50000 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 23688 885528 SH DEFINED 01 422558 0 462970
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 22712 849050 SH DEFINED 02 647375 0 201675
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 1056 39463 SH OTHER 01 7525 31938 0
TELECOM CORP. NEW ZEALAND LTD. COMMON 879278208 124 2000 SH DEFINED 01 0 0 2000
TELEDYNE, INC. COMMON 879335107 41 1500 SH DEFINED 1500 0 0
TELEDYNE, INC. COMMON 879335107 103 3800 SH DEFINED 01 0 0 3800
TELEDYNE, INC. COMMON 879335107 380 14000 SH DEFINED 02 0 0 14000
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 20875 654900 SH DEFINED 01 116925 0 537975
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 14752 462800 SH DEFINED 02 350400 0 112400
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 287 9000 SH OTHER 01 0 9000 0
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 5155 169000 SH DEFINED 01 106400 0 62600
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 2640 86550 SH DEFINED 02 39400 0 47150
<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
TELLABS, INC. COMMON 879664100 101 2400 SH DEFINED 2400 0 0
TELLABS, INC. COMMON 879664100 308 7322 SH DEFINED 01 7166 0 156
TELLABS, INC. COMMON 879664100 527 12500 SH DEFINED 02 0 0 12500
TELOR OPHTHALMIC PHARMACEUTICA COMMON 87969G100 8 13500 SH DEFINED 02 0 0 13500
TELTREND, INC. COMMON 87969R106 1980 60000 SH DEFINED 01 60000 0 0
TEMPLE-INLAND, INC. COMMON 879868107 80 1500 SH DEFINED 1500 0 0
TEMPLE-INLAND, INC. COMMON 879868107 80 1500 SH DEFINED 01 0 0 1500
TEMPLE-INLAND, INC. COMMON 879868107 4095 76900 SH OTHER 01 0 76900 0
TENET HEALTHCARE CORP. COMMON 88033G100 84 4800 SH DEFINED 4800 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 175 10000 SH DEFINED 01 0 0 10000
TENNECO, INC. COMMON 880370101 259 5600 SH DEFINED 5600 0 0
TENNECO, INC. COMMON 880370101 33291 719800 SH DEFINED 01 338600 0 381200
TENNECO, INC. COMMON 880370101 14245 308000 SH DEFINED 02 185600 0 122400
TENNECO, INC. COMMON 880370101 273 5900 SH OTHER 01 0 5900 0
TERADYNE, INC. COMMON 880770102 446 12400 SH DEFINED 02 0 0 12400
TERRA INDUSTRIES, INC. COMMON 880915103 353 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 1687 204500 SH DEFINED 01 133400 0 71100
TESORO PETROLEUM CORP. COMMON 881609101 3151 381900 SH DEFINED 02 148500 0 233400
TETRA TECHNOLOGIES, INC. COMMON 88162F105 7110 517100 SH DEFINED 01 323700 0 193400
TETRA TECHNOLOGIES, INC. COMMON 88162F105 2459 178800 SH DEFINED 02 122200 0 56600
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 2415 66850 SH DEFINED 01 9200 0 57650
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 130 3600 SH OTHER 01 0 3600 0
TEXACO, INC. COMMON 881694103 761 11800 SH DEFINED 11800 0 0
TEXACO, INC. COMMON 881694103 214771 3329781 SH DEFINED 01 1587420 0 1742361
TEXACO, INC. COMMON 881694103 240488 3728492 SH DEFINED 02 2674220 0 1054272
TEXACO, INC. COMMON 881694103 12131 188076 SH OTHER 01 38740 149336 0
TEXACO, INC. COMMON 881694103 1838 28500 SH OTHER 0304 28500 0 0
TEXAS INDUSTRIES, INC. COMMON 882491103 269 5100 SH DEFINED 02 0 0 5100
TEXAS INSTRUMENTS, INC. COMMON 882508104 359 4500 SH DEFINED 4500 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 2297 28760 SH DEFINED 01 21960 0 6800
TEXAS INSTRUMENTS, INC. COMMON 882508104 176 2200 SH DEFINED 02 1000 0 1200
TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 3643 323800 SH DEFINED 01 206300 0 117500
TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 1376 122300 SH DEFINED 02 77400 0 44900
TEXAS UTILITIES CO. COMMON 882848104 1085 31100 SH DEFINED 31100 0 0
TEXAS UTILITIES CO. COMMON 882848104 13451 385700 SH DEFINED 01 221300 0 164400
TEXAS UTILITIES CO. COMMON 882848104 10407 298400 SH DEFINED 02 153700 0 144700
TEXAS UTILITIES CO. COMMON 882848104 773 22163 SH OTHER 01 1000 21163 0
TEXAS UTILITIES CO. COMMON 882848104 1046 30000 SH OTHER 0304 30000 0 0
TEXTRON, INC. COMMON 883203101 266 3900 SH DEFINED 3900 0 0
TEXTRON, INC. COMMON 883203101 903 13238 SH DEFINED 01 0 0 13238
TEXTRON, INC. COMMON 883203101 130 1900 SH DEFINED 02 0 0 1900
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 6335 873842 SH DEFINED 01
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 289 39887 SH DEFINED 02
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 3 460 SH OTHER 01
THERMADYNE HOLDINGS CORP. COMMON 883435109 143 7962 SH DEFINED 01 7962 0 0
THERMADYNE HOLDINGS CORP. COMMON 883435109 221 12270 SH DEFINED 02 12270 0 0
THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 310 6400 SH DEFINED 02 0 0 6400
THERMO ELECTRON CORP. COMMON 883556102 24749 533675 SH DEFINED 01 2000 0 531675
THERMO ELECTRON CORP. COMMON 883556102 261 5625 SH OTHER 01 0 5625 0
THERMOLASE CORP. COMMON 883624108 4360 213969 SH DEFINED 02 0 0 213969
<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
THERMOTREX CORP COMMON 883666109 2808 82298 SH DEFINED 02 0 0 82298
THIOKOL CORP. COMMON 884103102 847 23700 SH DEFINED 02 0 0 23700
THOMAS & BETTS CORP. COMMON 884315102 394 6100 SH DEFINED 6100 0 0
THOMAS & BETTS CORP. COMMON 884315102 1855 28700 SH DEFINED 01 24000 0 4700
THOMAS & BETTS CORP. COMMON 884315102 2902 44900 SH DEFINED 02 4200 0 40700
THOMAS & BETTS CORP. COMMON 884315102 32 500 SH OTHER 01 0 500 0
THOMAS INDUSTRIES, INC. COMMON 884425109 407 20200 SH DEFINED 02 0 0 20200
3COM CORP. COMMON 885535104 100 2200 SH DEFINED 2200 0 0
3COM CORP. COMMON 885535104 1092 24000 SH DEFINED 02 1200 0 22800
3D SYSTEMS CORPORATION COMMON 88554D205 921 55000 SH DEFINED 01 55000 0 0
TIDEWATER, INC. COMMON 886423102 450 16000 SH OTHER 01 0 16000 0
TIFFANY & CO. COMMON 886547108 628 15000 SH DEFINED 01 0 0 15000
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 20379 19571750 PRN DEFINED
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 1470 1412000 PRN DEFINED 01
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 6280 6031400 PRN DEFINED 02
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 732 703400 PRN OTHER 01
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 1836 1763650 PRN OTHER 0304
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 12325 31301000 PRN DEFINED
TIME WARNER, INC. COMMON 887315109 429 10800 SH DEFINED 10800 0 0
TIME WARNER, INC. COMMON 887315109 71569 1800477 SH DEFINED 01 916217 0 884260
TIME WARNER, INC. COMMON 887315109 15375 386800 SH DEFINED 02 242300 0 144500
TIME WARNER, INC. COMMON 887315109 17879 449790 SH OTHER 01 36580 413210 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 81 2800 SH DEFINED 2800 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1220 42443 SH DEFINED 01 6110 0 36333
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1001 34818 SH OTHER 01 0 34818 0
TITAN CORP. COMMON 888266103 112 11600 SH DEFINED 02 0 0 11600
TITAN WHEEL INTERNATIONAL, INC COMMON 888328101 3971 231900 SH DEFINED 01 225000 0 6900
TODHUNTER INTERNATIONAL, INC. COMMON 889050100 725 100000 SH DEFINED 01 100000 0 0
TOKOS MEDICAL CORP. COMMON 889100103 187 17600 SH DEFINED 02 0 0 17600
TOLL BROTHERS, INC. COMMON 889478103 264 13700 SH DEFINED 02 0 0 13700
TORCHMARK CORP. COMMON 891027104 80 1900 SH DEFINED 1900 0 0
TORCHMARK CORP. COMMON 891027104 4790 113700 SH DEFINED 01 47000 0 66700
TORCHMARK CORP. COMMON 891027104 1811 43000 SH DEFINED 02 38500 0 4500
TOSCO CORP. COMMON 891490302 28 800 SH DEFINED 800 0 0
TOSCO CORP. COMMON 891490302 1208 35000 SH DEFINED 01 0 0 35000
TOTAL PETROLEUM NORTH AMERICA, COMMON 891508103 528 50900 SH DEFINED 02 0 0 50900
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 201 9400 SH DEFINED 02 0 0 9400
TOYS "R" US, INC. COMMON 892335100 189 7000 SH DEFINED 7000 0 0
TOYS "R" US, INC. COMMON 892335100 37129 1375165 SH DEFINED 01 651456 0 723709
TOYS "R" US, INC. COMMON 892335100 37800 1400000 SH DEFINED 02 722700 0 677300
TOYS "R" US, INC. COMMON 892335100 7042 260804 SH OTHER 01 25075 235729 0
TRACOR, INC. COMMON 892349200 2063 125000 SH DEFINED 01 125000 0 0
TRANS FINANCIAL BANCORP, INC. COMMON 89323C106 2496 140633 SH DEFINED 01 140633 0 0
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 2544 701800 SH DEFINED 01 457500 0 244300
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 873 240800 SH DEFINED 02 165600 0 75200
TRANSAMERICA CORP. COMMON 893485102 1226 17200 SH DEFINED 17200 0 0
TRANSAMERICA CORP. COMMON 893485102 3256 45700 SH DEFINED 01 16100 0 29600
TRANSAMERICA CORP. COMMON 893485102 1140 16000 SH DEFINED 02 12300 0 3700
TRANSAMERICA CORP. COMMON 893485102 383 5369 SH OTHER 01 0 5369 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 26045 1984390 SH DEFINED 01 1029065 0 955325
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSCANADA PIPELINES LTD. COMMON 893526103 11983 913005 SH DEFINED 02 549940 0 363065
TRANSCANADA PIPELINES LTD. COMMON 893526103 2175 165750 SH OTHER 01 43500 122250 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 656 50000 SH OTHER 0304 50000 0 0
TRANSTEXAS GAS CORP. COMMON 893895102 218 12000 SH DEFINED 02 0 0 12000
TRAVELERS, INC. COMMON 894190107 494 9300 SH DEFINED 9300 0 0
TRAVELERS, INC. COMMON 894190107 3672 69120 SH DEFINED 01 14842 0 54278
TRAVELERS, INC. COMMON 894190107 1567 29500 SH DEFINED 02 0 0 29500
TRAVELERS, INC. COMMON 894190107 36 686 SH OTHER 01 0 686 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 426 13800 SH DEFINED 02 0 0 13800
TRENWICK GROUP, INC. COMMON 895290104 53 1000 SH DEFINED 01 1000 0 0
TRENWICK GROUP, INC. COMMON 895290104 382 7200 SH DEFINED 02 0 0 7200
TRI-CONTINENTAL CORP. COMMON 895436103 308 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 738 31394 SH OTHER 01 0 31394 0
TRIAD GUARANTY, INC. COMMON 895925105 910 35000 SH DEFINED 01 35000 0 0
TRIBUNE COMPANY COMMON 896047107 113 1700 SH DEFINED 1700 0 0
TRIBUNE COMPANY COMMON 896047107 13970 210475 SH DEFINED 01 126575 0 83900
TRIBUNE COMPANY COMMON 896047107 2555 38500 SH DEFINED 02 33600 0 4900
TRIBUNE COMPANY COMMON 896047107 412 6200 SH OTHER 01 0 6200 0
TRIMAS CORP. COMMON 896215100 224 10800 SH DEFINED 02 0 0 10800
TRIMBLE NAVIGATION LTD. COMMON 896239100 3030 120000 SH DEFINED 01 114000 0 6000
TRIMBLE NAVIGATION LTD. COMMON 896239100 20 800 SH DEFINED 02 0 0 800
TRINOVA CORP. COMMON 896678109 2012 59600 SH DEFINED 01 4800 0 54800
TRINOVA CORP. COMMON 896678109 405 12000 SH DEFINED 02 11600 0 400
TRION, INC. COMMON 896726106 64 10300 SH DEFINED 02 0 0 10300
TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 1860 81326 SH DEFINED 02 0 0 81326
TRITON ENERGY CORP. COMMON 896750106 339 7000 SH DEFINED 01 0 0 7000
TRISM, INC. COMMON 896925104 120 16500 SH DEFINED 01 16500 0 0
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1216 60800 SH DEFINED 02 0 0 60800
TRUST COMPANY OF NEW JERSEY COMMON 898304100 647 44600 SH DEFINED 02 0 0 44600
TRUSTCO BANK CORP. N. Y. COMMON 898349105 5151 236848 SH DEFINED 01 150644 0 86204
TRUSTCO BANK CORP. N. Y. COMMON 898349105 3152 144908 SH DEFINED 02 56364 0 88544
TRUSTMARK CORP. COMMON 898402102 313 16900 SH DEFINED 02 0 0 16900
TURNER BROADCASTING 0% CPN. 2/ BOND 900262AQ9 4830 11041000 PRN DEFINED
TURNER BROADCASTING SYS INC. C COMMON 900262502 1316 47869 SH DEFINED 02 0 0 47869
TUSCARORA PLASTICS, INC. COMMON 900902107 1699 68310 SH DEFINED 02 0 0 68310
20TH. CENTURY INDUSTRIES COMMON 901272203 308 20000 SH OTHER 01 0 20000 0
TYCO INTERNATIONAL LTD. COMMON 902120104 120 1900 SH DEFINED 1900 0 0
TYCO INTERNATIONAL LTD. COMMON 902120104 163137 2589480 SH DEFINED 01 1026045 0 1563435
TYCO INTERNATIONAL LTD. COMMON 902120104 199266 3162950 SH DEFINED 02 2282000 0 880950
TYCO INTERNATIONAL LTD. COMMON 902120104 8890 141110 SH OTHER 01 39450 101660 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1260 20000 SH OTHER 0304 20000 0 0
TYCO TOYS, INC. COMMON 902128107 118 22500 SH DEFINED 02 0 0 22500
UAL CORP. 6.375% CSD DUE 2/01/ BOND 902549AB0 7029 6390000 PRN DEFINED
UCAR INTL INC COMMON 90262K109 289 10600 SH DEFINED 01 0 0 10600
UGI CORP. COMMON 902681105 80 3900 SH DEFINED 3900 0 0
UGI CORP. COMMON 902681105 171 8300 SH DEFINED 02 0 0 8300
UGI CORP. COMMON 902681105 413 20000 SH OTHER 01 0 20000 0
UJB FINANCIAL CORP. COMMON 902760107 544 17000 SH DEFINED 17000 0 0
UJB FINANCIAL CORP. COMMON 902760107 8269 258400 SH DEFINED 01 215400 0 43000
UJB FINANCIAL CORP. COMMON 902760107 1120 35000 SH DEFINED 02 2000 0 33000
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UST CORP. COMMON 902900109 367 26200 SH DEFINED 02 0 0 26200
USX-MARATHON GROUP 5.75% CSD 7 BOND 902905AC2 231 250000 PRN DEFINED 01
USX CORP. 7% CSD DUE 6/15/2007 BOND 902905AF5 8975 9472000 PRN DEFINED
USX-MARATHON GROUP COMMON 902905827 160 8100 SH DEFINED 8100 0 0
USX-MARATHON GROUP COMMON 902905827 1537 77800 SH DEFINED 01 0 0 77800
USX-MARATHON GROUP COMMON 902905827 302 15300 SH DEFINED 02 0 0 15300
UST, INC. COMMON 902911106 315 11000 SH DEFINED 11000 0 0
UST, INC. COMMON 902911106 418 14600 SH DEFINED 01 6600 0 8000
UST, INC. COMMON 902911106 46 1600 SH DEFINED 02 0 0 1600
USA WASTE SERVICES, INC. COMMON 902917103 556 28500 SH DEFINED 01 0 0 28500
USA WASTE SERVICES, INC. COMMON 902917103 165 8441 SH DEFINED 02 0 0 8441
USA TRUCK, INC. COMMON 902925106 1279 98400 SH DEFINED 01 61500 0 36900
USA TRUCK, INC. COMMON 902925106 1280 98440 SH DEFINED 02 22300 0 76140
USA DETERGENTS, INC. COMMON 902938109 185 8900 SH DEFINED 01 8900 0 0
UNR INDUSTRIES, INC. COMMON 903185106 6339 735000 SH DEFINED 01 557000 0 178000
UNR INDUSTRIES, INC. COMMON 903185106 258 29900 SH DEFINED 02 0 0 29900
UNUM CORP. COMMON 903192102 100 1900 SH DEFINED 1900 0 0
UNUM CORP. COMMON 903192102 26731 506741 SH DEFINED 01 155375 0 351366
UNUM CORP. COMMON 903192102 13178 249815 SH DEFINED 02 145400 0 104415
UNUM CORP. COMMON 903192102 1535 29100 SH OTHER 01 0 29100 0
U. S. DELIVERY SYSTEMS, INC. COMMON 90329M106 4313 150000 SH DEFINED 01 150000 0 0
USF & G CORP. COMMON 903290104 58 3000 SH DEFINED 3000 0 0
USF & G CORP. COMMON 903290104 2453 126600 SH DEFINED 01 60000 0 66600
USF & G CORP. COMMON 903290104 5 250 SH OTHER 01 250 0 0
USG CORP. COMMON 903293405 27661 987900 SH DEFINED 01 708608 0 279292
USG CORP. COMMON 903293405 30428 1086700 SH DEFINED 02 758300 0 328400
USG CORP. COMMON 903293405 148 5300 SH OTHER 01 5300 0 0
USX-DELHI GROUP COMMON 90336X103 116 11500 SH DEFINED 02 0 0 11500
USMX, INC. COMMON 903366102 23 11200 SH DEFINED 02 0 0 11200
USX-U.S. STEEL GROUP. COMMON 90337T101 81 2600 SH DEFINED 2600 0 0
USX-U.S. STEEL GROUP. COMMON 90337T101 384 12400 SH DEFINED 01 12000 0 400
USX-U.S. STEEL GROUP. COMMON 90337T101 326 10500 SH DEFINED 02 9400 0 1100
ULTRAMAR CORP. COMMON 903912103 43642 1837575 SH DEFINED 01 663260 0 1174315
ULTRAMAR CORP. COMMON 903912103 41817 1760700 SH DEFINED 02 1388000 0 372700
ULTRAMAR CORP. COMMON 903912103 2486 104660 SH OTHER 01 0 104660 0
ULTRAMAR CORP. COMMON 903912103 2375 100000 SH OTHER 0304 100000 0 0
UNIFI, INC. 6% CSN DUE 3/15/20 BOND 904677AC5 999 1000000 PRN DEFINED
UNIFIRST CORP. COMMON 904708104 573 39200 SH DEFINED 02 0 0 39200
UNILEVER PLC COMMON 904767605 600 7500 SH DEFINED 01 0 0 7500
UNILEVER N V - NEW YORK SHARES COMMON 904784501 546 4200 SH DEFINED 01 600 0 3600
UNILEVER N V - NEW YORK SHARES COMMON 904784501 286 2200 SH OTHER 01 0 2200 0
UNICOM CORP. COMMON 904911104 172 5700 SH DEFINED 5700 0 0
UNICOM CORP. COMMON 904911104 9533 315140 SH DEFINED 01 142540 0 172600
UNICOM CORP. COMMON 904911104 8231 272100 SH DEFINED 02 128200 0 143900
UNICOM CORP. COMMON 904911104 76 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 98 1700 SH DEFINED 1700 0 0
UNION CAMP CORP. COMMON 905530101 1876 32563 SH DEFINED 01 13100 0 19463
UNION CAMP CORP. COMMON 905530101 1521 26400 SH DEFINED 02 25000 0 1400
UNION CAMP CORP. COMMON 905530101 3856 66918 SH OTHER 01 200 66718 0
UNION CARBIDE CORP. COMMON 905581104 135 3400 SH DEFINED 3400 0 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION CARBIDE CORP. COMMON 905581104 168721 4244560 SH DEFINED 01 1595410 0 2649150
UNION CARBIDE CORP. COMMON 905581104 203278 5113912 SH DEFINED 02 3654321 0 1459591
UNION CARBIDE CORP. COMMON 905581104 4935 124140 SH OTHER 01 32100 92040 0
UNION CARBIDE CORP. COMMON 905581104 1988 50000 SH OTHER 0304 50000 0 0
UNION ELECTRIC CO. COMMON 906548102 643 17200 SH DEFINED 17200 0 0
UNION ELECTRIC CO. COMMON 906548102 3552 95050 SH DEFINED 01 22900 0 72150
UNION ELECTRIC CO. COMMON 906548102 2897 77500 SH DEFINED 02 23700 0 53800
UNION ELECTRIC CO. COMMON 906548102 281 7520 SH OTHER 01 0 7520 0
UNION PACIFIC CORP. COMMON 907818108 444 6700 SH DEFINED 6700 0 0
UNION PACIFIC CORP. COMMON 907818108 269657 4070288 SH DEFINED 01 1704962 0 2365326
UNION PACIFIC CORP. COMMON 907818108 294250 4441508 SH DEFINED 02 3187355 0 1254153
UNION PACIFIC CORP. COMMON 907818108 39642 598375 SH OTHER 01 118415 479960 0
UNION PACIFIC CORP. COMMON 907818108 1988 30000 SH OTHER 0304 30000 0 0
UNION PLANTERS CORP. COMMON 908068109 155 5200 SH DEFINED 01 600 0 4600
UNION PLANTERS CORP. COMMON 908068109 3777 126945 SH DEFINED 02 10000 0 116945
UNION TEXAS PETROLEUM HOLDINGS COMMON 908640105 3511 193700 SH DEFINED 01 75800 0 117900
UNION TEXAS PETROLEUM HOLDINGS COMMON 908640105 3248 179200 SH DEFINED 02 78900 0 100300
UNISON SOFTWARE, INC. COMMON 90919P105 987 65800 SH DEFINED 01 42900 0 22900
UNISON SOFTWARE, INC. COMMON 90919P105 342 22800 SH DEFINED 02 15700 0 7100
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 2025 2015000 PRN DEFINED
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 6834 6800000 PRN DEFINED 01
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 3367 3350000 PRN DEFINED 02
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 3750 100000 SH DEFINED 01
UNITED CAROLINA BANCSHARES COR COMMON 909796104 344 9900 SH DEFINED 02 0 0 9900
UNITED CITIES GAS COMPANY COMMON 909823106 4541 275200 SH DEFINED 01 171700 0 103500
UNITED CITIES GAS COMPANY COMMON 909823106 1924 116600 SH DEFINED 02 66100 0 50500
UNITED COMPANIES FINANCIAL COR COMMON 909870107 285 4180 SH DEFINED 02 0 0 4180
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 637 26400 SH DEFINED 02 0 0 26400
UNITED COUNTIES BANCORPORATION COMMON 910150101 943 5000 SH DEFINED 5000 0 0
UNITED COUNTIES BANCORPORATION COMMON 910150101 358 1900 SH DEFINED 02 0 0 1900
UNITED DOMINION REALTY TRUST, COMMON 910197102 308 21600 SH DEFINED 02 0 0 21600
UNITED FOODS, INC. CLASS "B" C COMMON 910365105 64 26900 SH DEFINED 02 0 0 26900
UNITED HEALTHCARE CORP. COMMON 910581107 200 4100 SH DEFINED 4100 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 32172 658245 SH DEFINED 01 253565 0 404680
UNITED HEALTHCARE CORP. COMMON 910581107 67505 1381173 SH DEFINED 02 1209700 0 171473
UNITED HEALTHCARE CORP. COMMON 910581107 1251 25600 SH OTHER 01 5200 20400 0
UNITED INSURANCE COMPANIES, IN COMMON 910703107 157 11200 SH DEFINED 02 0 0 11200
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 268 14500 SH DEFINED 02 0 0 14500
UNITED MERIDIAN CORP. COMMON 910865104 488 28500 SH DEFINED 02 0 0 28500
UNITED RETAIL GROUP, INC. COMMON 911380103 120 18100 SH DEFINED 01 0 0 18100
U. S. BANCORP (OR) COMMON 911596104 92 3258 SH DEFINED 3258 0 0
U. S. BANCORP (OR) COMMON 911596104 71 2500 SH DEFINED 01 2500 0 0
U. S. BANCORP (OR) COMMON 911596104 1418 50200 SH DEFINED 02 0 0 50200
U. S. BANCORP (OR) COMMON 911596104 597 21128 SH OTHER 01 0 21128 0
UNITED STATES CELLULAR CORP. COMMON 911684108 781 21400 SH DEFINED 02 0 0 21400
UNITED STATES FILTER CORP. COMMON 911843209 2604 108500 SH DEFINED 01 100000 0 8500
UNITED STATES FILTER CORP. COMMON 911843209 86 3600 SH DEFINED 02 0 0 3600
USAIR GROUP, INC. COMMON 911905107 20 1700 SH DEFINED 1700 0 0
USAIR GROUP, INC. COMMON 911905107 185 16100 SH DEFINED 02 0 0 16100
U. S. HEALTHCARE, INC. COMMON 911910107 149 4200 SH DEFINED 4200 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U. S. HEALTHCARE, INC. COMMON 911910107 17004 480675 SH DEFINED 01 241200 0 239475
U. S. HEALTHCARE, INC. COMMON 911910107 6053 171100 SH DEFINED 02 144000 0 27100
U. S. HEALTHCARE, INC. COMMON 911910107 42 1200 SH OTHER 01 0 1200 0
U. S. INDUSTRIES, INC. COMMON 912080108 386 24933 SH DEFINED 01 17713 0 7220
U. S. INDUSTRIES, INC. COMMON 912080108 167 10801 SH DEFINED 02 4279 0 6522
U. S. INDUSTRIES, INC. COMMON 912080108 2 100 SH OTHER 01 0 100 0
U. S. OFFICE PRODUCTS CO. COMMON 912325107 3081 203700 SH DEFINED 01 203700 0 0
U. S. OFFICE PRODUCTS CO. COMMON 912325107 1237 81800 SH DEFINED 02 0 0 81800
U. S. TRUST CORP. COMMON 91288L105 298 6400 SH DEFINED 02 0 0 6400
U. S. TRUST CORP. COMMON 91288L105 21 450 SH OTHER 01 0 450 0
U S WEST, INC. 0% LYON DUE 6/2 BOND 912889AA0 6625 20000000 PRN DEFINED 02
U S WEST, INC. COMMON 912889102 2493 52900 SH DEFINED 52900 0 0
U S WEST, INC. COMMON 912889102 189286 4016689 SH DEFINED 01 1389020 0 2627669
U S WEST, INC. COMMON 912889102 206155 4374646 SH DEFINED 02 3020990 0 1353656
U S WEST, INC. COMMON 912889102 11711 248517 SH OTHER 01 52625 195892 0
U S WEST, INC. COMMON 912889102 1885 40000 SH OTHER 0304 40000 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 274 3100 SH DEFINED 3100 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 1582 17900 SH DEFINED 01 1900 0 16000
UNITED TECHNOLOGIES CORP. COMMON 913017109 1290 14600 SH DEFINED 02 0 0 14600
UNITED TECHNOLOGIES CORP. COMMON 913017109 1485 16800 SH OTHER 01 8000 8800 0
UNITED TELEVISION, INC. COMMON 913066106 214 2400 SH DEFINED 02 0 0 2400
UNITED WASTE SYSTEMS, INC. COMMON 913174108 2088 50000 SH DEFINED 01 50000 0 0
UNITED WASTE SYSTEMS, INC. COMMON 913174108 247 5920 SH DEFINED 02 0 0 5920
UNIVAX BIOLOGICS, INC. COMMON 91335G109 3538 524100 SH DEFINED 01 330300 0 193800
UNIVAX BIOLOGICS, INC. COMMON 91335G109 1264 187200 SH DEFINED 02 122800 0 64400
UNIVAR CORP. COMMON 913353108 829 59200 SH DEFINED 02 0 0 59200
UNIVERSAL CORP. (VA) COMMON 913456109 783 34800 SH DEFINED 02 0 0 34800
UNIVERSAL FOODS CORP. COMMON 913538104 150 4300 SH DEFINED 4300 0 0
UNIVERSAL FOODS CORP. COMMON 913538104 6598 189200 SH DEFINED 01 89300 0 99900
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 1671 165000 SH DEFINED 01 165000 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 55 5400 SH DEFINED 02 0 0 5400
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 459 13400 SH DEFINED 02 0 0 13400
UNOCAL CORP. COMMON 915289102 858 30100 SH DEFINED 30100 0 0
UNOCAL CORP. COMMON 915289102 6273 220100 SH DEFINED 01 38200 0 181900
UNOCAL CORP. COMMON 915289102 1622 56900 SH DEFINED 02 50100 0 6800
UNOCAL CORP. COMMON 915289102 200 7000 SH OTHER 01 7000 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 3641 142800 SH DEFINED 01 90500 0 52300
URBAN OUTFITTERS, INC. COMMON 917047102 1331 52200 SH DEFINED 02 34700 0 17500
USLIFE CORP. COMMON 917318107 20 700 SH DEFINED 700 0 0
USLIFE CORP. COMMON 917318107 62764 2145765 SH DEFINED 01 658840 0 1486925
USLIFE CORP. COMMON 917318107 89937 3074781 SH DEFINED 02 2357667 0 717114
USLIFE CORP. COMMON 917318107 151 5175 SH OTHER 01 0 5175 0
UUNET TECHNOLOGIES, INC. COMMON 918096108 1156 25000 SH DEFINED 01 25000 0 0
VF CORP. COMMON 918204108 240 4700 SH DEFINED 4700 0 0
VF CORP. COMMON 918204108 18182 356500 SH DEFINED 01 182400 0 174100
VF CORP. COMMON 918204108 18008 353100 SH DEFINED 02 237100 0 116000
VF CORP. COMMON 918204108 189 3700 SH OTHER 01 0 3700 0
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 3045 3000000 PRN DEFINED 01
VLSI TECHNOLOGY, INC. COMMON 918270109 226 6600 SH DEFINED 02 0 0 6600
VALHI, INC. COMMON 918905100 418 55700 SH DEFINED 02 0 0 55700
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALENCE TECHNOLOGY, INC. COMMON 918914102 144 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 12073 235000 SH DEFINED 02 235000 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 259 10447 SH DEFINED 01 0 0 10447
VALLEY NATIONAL BANCORP COMMON 919794107 1414 57118 SH DEFINED 02 0 0 57118
VALUE HEALTH, INC. COMMON 920393105 315 11900 SH DEFINED 01 0 0 11900
VALUE HEALTH, INC. COMMON 920393105 232 8762 SH DEFINED 02 0 0 8762
VALUE HEALTH, INC. COMMON 920393105 70 2640 SH OTHER 01 0 2640 0
VANTIVE CORP. COMMON 922091103 1726 107900 SH DEFINED 01 70400 0 37500
VANTIVE CORP. COMMON 922091103 563 35200 SH DEFINED 02 24200 0 11000
VARCO INTERNATIONAL, INC. COMMON 922126107 211 20800 SH DEFINED 02 0 0 20800
VARITY CORP. COMMON 92224R602 53 1200 SH DEFINED 1200 0 0
VARITY CORP. COMMON 92224R602 369 8300 SH DEFINED 02 0 0 8300
VEECO INSTRUMENTS, INC. COMMON 922417100 1706 65000 SH DEFINED 01 65000 0 0
VENCOR, INC. COMMON 922602107 362 11300 SH DEFINED 01 0 0 11300
VENCOR, INC. COMMON 922602107 116 3637 SH DEFINED 02 0 0 3637
VERSA TECHNOLOGIES, INC. COMMON 925116105 400 26200 SH DEFINED 02 0 0 26200
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 6244 333000 SH DEFINED 01 209200 0 123800
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 2220 118400 SH DEFINED 02 76600 0 41800
VIACOM, INC. - NON-VOTING COMMON 925524308 418 8400 SH DEFINED
VIACOM, INC. - NON-VOTING COMMON 925524308 8294 166708 SH DEFINED 01
VIACOM, INC. - NON-VOTING COMMON 925524308 801 16100 SH DEFINED 02
VIACOM, INC. - NON-VOTING COMMON 925524308 100 2000 SH OTHER 01
VICAL, INC. COMMON 925602104 7415 631100 SH DEFINED 01 471300 0 159800
VICAL, INC. COMMON 925602104 2796 237980 SH DEFINED 02 98900 0 139080
VICOR CORP. COMMON 925815102 223 9200 SH DEFINED 02 0 0 9200
VICTORIA BANKSHARES, INC. COMMON 926144106 296 10300 SH DEFINED 02 0 0 10300
VIDEOTRON HOLDINGS PLC -SPNSRD COMMON 92659H103 3671 220800 SH DEFINED 01 139400 0 81400
VIDEOTRON HOLDINGS PLC -SPNSRD COMMON 92659H103 2012 121000 SH DEFINED 02 51000 0 70000
VIGORO CORPORATION COMMON 926754102 465 11000 SH DEFINED 02 0 0 11000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 501 12000 SH DEFINED 01 6000 0 6000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 468 11200 SH DEFINED 02 0 0 11200
VINTAGE PETROLEUM, INC. COMMON 927460105 18486 880300 SH DEFINED 01 602200 0 278100
VINTAGE PETROLEUM, INC. COMMON 927460105 10473 498700 SH DEFINED 02 260900 0 237800
VINTAGE PETROLEUM, INC. COMMON 927460105 977 46500 SH OTHER 01 17500 29000 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 2864 68200 SH DEFINED 01 25500 0 42700
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 502 11964 SH DEFINED 02 0 0 11964
VISX, INC. COMMON 92844S105 3973 175000 SH DEFINED 01 175000 0 0
VISX, INC. COMMON 92844S105 114 5000 SH DEFINED 02 0 0 5000
VISX, INC. COMMON 92844S105 272 12000 SH OTHER 01 12000 0 0
VITALINK PHARMACY SERVICES, IN COMMON 92846E104 2431 131410 SH DEFINED 02 0 0 131410
VITAL SIGNS, INC. COMMON 928469105 13396 645600 SH DEFINED 01 448700 0 196900
VITAL SIGNS, INC. COMMON 928469105 6422 309490 SH DEFINED 02 120200 0 189290
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 204 14300 SH DEFINED 02 0 0 14300
VIVRA, INC. COMMON 92855M104 18250 574800 SH DEFINED 01 364900 0 209900
VIVRA, INC. COMMON 92855M104 18764 591000 SH DEFINED 02 368000 0 223000
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 308 7500 SH DEFINED 01 0 0 7500
VONS COMPANIES, INC. COMMON 928869106 378 15900 SH DEFINED 15900 0 0
VONS COMPANIES, INC. COMMON 928869106 3320 139800 SH DEFINED 01 54900 0 84900
VORNADO REALTY TRUST S/B/I COMMON 929042109 2448 65275 SH DEFINED 01 30500 0 34775
VULCAN MATERIALS CO. COMMON 929160109 636 12000 SH DEFINED 01 12000 0 0
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VULCAN MATERIALS CO. COMMON 929160109 435 8200 SH DEFINED 02 0 0 8200
WFS FINANCIAL, INC. COMMON 92923B106 1101 48400 SH DEFINED 01 31500 0 16900
WFS FINANCIAL, INC. COMMON 92923B106 389 17100 SH DEFINED 02 11900 0 5200
WD 40 COMPANY COMMON 929236107 346 8200 SH DEFINED 02 0 0 8200
WICOR, INC. COMMON 929253102 91 3000 SH DEFINED 3000 0 0
WICOR, INC. COMMON 929253102 1101 36400 SH DEFINED 02 0 0 36400
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 15633 18418600 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 25903 30519400 PRN DEFINED 02
WMX TECHNOLOGIES, INC. COMMON 92929Q107 325 11400 SH DEFINED 11400 0 0
WMX TECHNOLOGIES, INC. COMMON 92929Q107 27297 957778 SH DEFINED 01 270303 0 687475
WMX TECHNOLOGIES, INC. COMMON 92929Q107 22603 793100 SH DEFINED 02 228900 0 564200
WMX TECHNOLOGIES, INC. COMMON 92929Q107 6337 222341 SH OTHER 01 13400 208941 0
WPL HOLDINGS, INC. COMMON 929305100 211 7200 SH DEFINED 7200 0 0
WPL HOLDINGS, INC. COMMON 929305100 70 2400 SH DEFINED 01 0 0 2400
WPL HOLDINGS, INC. COMMON 929305100 117 4000 SH OTHER 01 0 4000 0
WPP GROUP PLC A/D/R COMMON 929309201 5044 1047911 SH DEFINED 1047911 0 0
WPS RESOURCES CORP. COMMON 92931B106 100 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 823 27100 SH OTHER 01 0 27100 0
WABASH NATIONAL CORP. COMMON 929566107 81 2300 SH DEFINED 01 200 0 2100
WABASH NATIONAL CORP. COMMON 929566107 1639 46340 SH DEFINED 02 1200 0 45140
WACHOVIA CORP. COMMON 929771103 466 10800 SH DEFINED 10800 0 0
WACHOVIA CORP. COMMON 929771103 472 10944 SH DEFINED 01 6600 0 4344
WACHOVIA CORP. COMMON 929771103 60 1400 SH DEFINED 02 1400 0 0
WACHOVIA CORP. COMMON 929771103 1016 23570 SH OTHER 01 2000 21570 0
WAL-MART STORES, INC. COMMON 931142103 1440 58200 SH DEFINED 58200 0 0
WAL-MART STORES, INC. COMMON 931142103 234661 9481239 SH DEFINED 01 4579238 0 4902001
WAL-MART STORES, INC. COMMON 931142103 203625 8227270 SH DEFINED 02 5283500 0 2943770
WAL-MART STORES, INC. COMMON 931142103 25938 1047986 SH OTHER 01 151100 896886 0
WAL-MART STORES, INC. COMMON 931142103 990 40000 SH OTHER 0304 40000 0 0
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 262 13900 SH DEFINED 02 0 0 13900
WALGREEN CO. COMMON 931422109 190 6800 SH DEFINED 6800 0 0
WALGREEN CO. COMMON 931422109 2565 91600 SH DEFINED 01 44000 0 47600
WALGREEN CO. COMMON 931422109 3939 140672 SH OTHER 01 0 140672 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 91 1600 SH OTHER 01 0 1600 0
WARNACO GROUP, INC. COMMON 934390105 7572 315500 SH DEFINED 01 226900 0 88600
WARNACO GROUP, INC. COMMON 934390105 451 18800 SH DEFINED 02 9400 0 9400
WARNACO GROUP, INC. COMMON 934390105 48 2000 SH OTHER 01 2000 0 0
WARNER-LAMBERT CO. COMMON 934488107 591 6200 SH DEFINED 6200 0 0
WARNER-LAMBERT CO. COMMON 934488107 108490 1139000 SH DEFINED 01 387900 0 751100
WARNER-LAMBERT CO. COMMON 934488107 80000 839900 SH DEFINED 02 570700 0 269200
WARNER-LAMBERT CO. COMMON 934488107 3089 32430 SH OTHER 01 11000 21430 0
WASHINGTON ENERGY CO. COMMON 938815107 75 4400 SH DEFINED 4400 0 0
WASHINGTON ENERGY CO. COMMON 938815107 206 12000 SH DEFINED 02 0 0 12000
WASHINGTON FEDERAL, INC. COMMON 938824109 2805 118100 SH DEFINED 01 62500 0 55600
WASHINGTON FEDERAL, INC. COMMON 938824109 10023 422000 SH DEFINED 02 262600 0 159400
WASHINGTON GAS LIGHT CO. COMMON 938837101 503 25300 SH DEFINED 25300 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 199 10000 SH DEFINED 01 0 0 10000
WASHINGTON MUTUAL, INC. COMMON 939322103 28204 1064320 SH DEFINED 01 565170 0 499150
WASHINGTON MUTUAL, INC. COMMON 939322103 31173 1176350 SH DEFINED 02 798900 0 377450
WASHINGTON MUTUAL, INC. COMMON 939322103 1273 48025 SH OTHER 01 14100 33925 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 911 8600 SH DEFINED 01
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 5294 50000 SH DEFINED 02
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 233 2200 SH OTHER 01
WASHINGTON POST CO. CLASS "B" COMMON 939640108 560 1800 SH DEFINED 1800 0 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 9031 29040 SH DEFINED 01 20040 0 9000
WASHINGTON POST CO. CLASS "B" COMMON 939640108 156990 504791 SH OTHER 01 1500 503291 0
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 183 12000 SH DEFINED 01 0 0 12000
WASHINGTON WATER POWER CO. COMMON 940688104 19 1200 SH DEFINED 1200 0 0
WASHINGTON WATER POWER CO. COMMON 940688104 7911 490600 SH DEFINED 01 236100 0 254500
WATERHOUSE INV. SVCS 6% CSD 12 BOND 941547AA9 600 550000 PRN DEFINED 02
WATKINS-JOHNSON CO. COMMON 942486101 219 4000 SH DEFINED 02 0 0 4000
WATSON PHARMACEUTICALS, INC. COMMON 942683103 4100 100000 SH DEFINED 01 100000 0 0
WATSON PHARMACEUTICALS, INC. COMMON 942683103 307 7486 SH DEFINED 02 0 0 7486
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 1990 80000 SH DEFINED 01 80000 0 0
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 1003 40326 SH OTHER 01 0 40326 0
WEATHERFORD INTERNATIONAL, INC COMMON 947076105 166 12800 SH DEFINED 01 0 0 12800
WEATHERFORD INTERNATIONAL, INC COMMON 947076105 446 34327 SH DEFINED 02 0 0 34327
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 417 11800 SH OTHER 01
WEIRTON STEEL CORP. COMMON 948774104 53 10900 SH DEFINED 02 0 0 10900
WELLMAN, INC. COMMON 949702104 58935 2405510 SH DEFINED 01 1084780 0 1320730
WELLMAN, INC. COMMON 949702104 85922 3507005 SH DEFINED 02 2342980 0 1164025
WELLMAN, INC. COMMON 949702104 208 8500 SH OTHER 01 8500 0 0
WELLPOINT HEALTH NETWORKS, INC COMMON 94973G100 717 23600 SH DEFINED 02 0 0 23600
WELLS FARGO & CO. COMMON 949740104 538 2900 SH DEFINED 2900 0 0
WELLS FARGO & CO. COMMON 949740104 2266 12210 SH DEFINED 01 5000 0 7210
WELLS FARGO & CO. COMMON 949740104 297 1600 SH OTHER 01 0 1600 0
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 3037 142100 SH DEFINED 01 90500 0 51600
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 1697 79400 SH DEFINED 02 34600 0 44800
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 530 300000 PRN DEFINED 01
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 177 100000 PRN OTHER 01
WENDY'S INTERNATIONAL, INC. COMMON 950590109 59 2800 SH DEFINED 2800 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 338 16000 SH DEFINED 01 0 0 16000
WERNER ENTERPRISES, INC. COMMON 950755108 8277 398900 SH DEFINED 01 207200 0 191700
WERNER ENTERPRISES, INC. COMMON 950755108 4262 205400 SH DEFINED 02 62400 0 143000
WEST COAST BANCORP, INC. (FLA) COMMON 951901107 929 61960 SH DEFINED 02 0 0 61960
WEST, INC. COMMON 953348109 523 18600 SH DEFINED 02 0 0 18600
WEST ONE BANCORP COMMON 954828109 8507 212000 SH DEFINED 212000 0 0
WEST ONE BANCORP COMMON 954828109 8643 215400 SH DEFINED 01 92600 0 122800
WEST ONE BANCORP COMMON 954828109 4225 105300 SH DEFINED 02 71900 0 33400
WEST ONE BANCORP COMMON 954828109 2680 66800 SH OTHER 01 0 66800 0
WESTAMERICA BANCORPORATION COMMON 957090103 9136 237300 SH DEFINED 01 149400 0 87900
WESTAMERICA BANCORPORATION COMMON 957090103 4300 111700 SH DEFINED 02 54600 0 57100
WESTCOAST ENERGY, INC. COMMON 95751D102 1340 90082 SH DEFINED 01 90082 0 0
WESTERN ATLAS, INC. COMMON 957674104 66 1400 SH DEFINED 1400 0 0
WESTERN ATLAS, INC. COMMON 957674104 730 15400 SH DEFINED 01 0 0 15400
WESTERN ATLAS, INC. COMMON 957674104 14 300 SH DEFINED 02 300 0 0
WESTERN BANK (COOS BAY, OR) COMMON 957710106 154 10075 SH DEFINED 01 0 0 10075
WESTCORP, INC. COMMON 957907108 2679 132300 SH DEFINED 01 132300 0 0
WESTCORP, INC. COMMON 957907108 1098 54200 SH DEFINED 02 0 0 54200
WESTERN DIGITAL CORP. COMMON 958102105 337 21200 SH DEFINED 02 0 0 21200
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN GAS RESOURCES $2.65 CV PREF-CONV 958259301 4417 121000 SH DEFINED 02 121000 0 0
WESTERN RESOURCES, INC. COMMON 959425109 369 11300 SH DEFINED 11300 0 0
WESTERN RESOURCES, INC. COMMON 959425109 68620 2103300 SH DEFINED 01 1001725 0 1101575
WESTERN RESOURCES, INC. COMMON 959425109 70653 2165595 SH DEFINED 02 1336400 0 829195
WESTERN RESOURCES, INC. COMMON 959425109 2453 75200 SH OTHER 01 17700 57500 0
WESTERN RESOURCES, INC. COMMON 959425109 979 30000 SH OTHER 0304 30000 0 0
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 161 10700 SH DEFINED 10700 0 0
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1895 126348 SH DEFINED 01 21900 0 104448
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 608 40500 SH DEFINED 02 0 0 40500
WESTPOINT STEVENS, INC. COMMON 961238102 160 7461 SH DEFINED 7461 0 0
WESTPOINT STEVENS, INC. COMMON 961238102 73 3400 SH DEFINED 01 0 0 3400
WESTPOINT STEVENS, INC. COMMON 961238102 516 24000 SH DEFINED 02 0 0 24000
WESTVACO CORP. COMMON 961548104 155 3400 SH DEFINED 3400 0 0
WESTVACO CORP. COMMON 961548104 1815 39900 SH DEFINED 01 37875 0 2025
WESTVACO CORP. COMMON 961548104 5472 120256 SH OTHER 01 7875 112381 0
WESTWOOD ONE, INC. COMMON 961815107 281 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 561 12300 SH DEFINED 12300 0 0
WEYERHAEUSER CO. COMMON 962166104 15191 332950 SH DEFINED 01 152800 0 180150
WEYERHAEUSER CO. COMMON 962166104 7236 158600 SH DEFINED 02 111200 0 47400
WEYERHAEUSER CO. COMMON 962166104 681 14935 SH OTHER 01 0 14935 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 28022 1883800 SH DEFINED 01 712300 0 1171500
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 48353 3250600 SH DEFINED 02 1871700 0 1378900
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 218 14628 SH OTHER 01 0 14628 0
WHIRLPOOL CORP. COMMON 963320106 191 3300 SH DEFINED 3300 0 0
WHIRLPOOL CORP. COMMON 963320106 9407 162900 SH DEFINED 01 60100 0 102800
WHIRLPOOL CORP. COMMON 963320106 5122 88700 SH DEFINED 02 72000 0 16700
WHIRLPOOL CORP. COMMON 963320106 107 1850 SH OTHER 01 0 1850 0
WHITE RIVER CORPORATION COMMON 964452106 221 5900 SH DEFINED 02 0 0 5900
WHITEHALL CORP. COMMON 965010101 469 12600 SH DEFINED 02 0 0 12600
WHITMAN CORP. COMMON 96647K102 56 2700 SH DEFINED 2700 0 0
WHITMAN CORP. COMMON 96647K102 664 32200 SH DEFINED 02 0 0 32200
WHITNEY HOLDING CORP. COMMON 966612103 485 15400 SH DEFINED 02 0 0 15400
WHITTAKER CORP. COMMON 966680407 2184 113453 SH DEFINED 01 71100 0 42353
WHITTAKER CORP. COMMON 966680407 826 42900 SH DEFINED 02 26000 0 16900
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 71 1200 SH DEFINED 02 0 0 1200
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 5913 100640 SH OTHER 01 0 100640 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 3921 67094 SH OTHER 01 0 67094 0
WILLIAMS COMPANIES, INC. COMMON 969457100 137 3500 SH DEFINED 3500 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 199 5092 SH OTHER 01 0 5092 0
WILMINGTON TRUST CORP. COMMON 971807102 18072 612600 SH DEFINED 01 330400 0 282200
WILMINGTON TRUST CORP. COMMON 971807102 16865 571700 SH DEFINED 02 355800 0 215900
WINDMERE CORP. COMMON 973411101 87 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 471 7900 SH DEFINED 7900 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 2404 40324 SH DEFINED 01 40324 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 495 8300 SH DEFINED 02 0 0 8300
WINTHROP RESOURCES CORP. COMMON 976396101 1722 100000 SH DEFINED 01 100000 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 2573 90671 SH DEFINED 01 49221 0 41450
WISCONSIN ENERGY CORP. COMMON 976657106 542 19100 SH DEFINED 02 16900 0 2200
WISCONSIN ENERGY CORP. COMMON 976657106 287 10100 SH OTHER 01 0 10100 0
WITCO CORP. COMMON 977385103 590 16800 SH DEFINED 16800 0 0
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOLVERINE WORLD WIDE, INC. COMMON 978097103 6570 240000 SH DEFINED 01 240000 0 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 3301 120570 SH DEFINED 02 0 0 120570
WOOLWORTH CORP. COMMON 980883102 50 3200 SH DEFINED 3200 0 0
WOOLWORTH CORP. COMMON 980883102 466 29596 SH DEFINED 01 0 0 29596
WORLDCOM, INC. COMMON 98155K102 1019 31733 SH DEFINED 02 0 0 31733
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 79 4312 SH DEFINED 4312 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 2053 111706 SH DEFINED 01 75711 0 35995
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 135 7350 SH DEFINED 02 2950 0 4400
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 582 31650 SH OTHER 01 0 31650 0
WORLDTEX, INC. COMMON 981907108 986 167900 SH DEFINED 01 106900 0 61000
WORLDTEX, INC. COMMON 981907108 1365 232300 SH DEFINED 02 26400 0 205900
WRIGLEY (WM.) JR. CO. COMMON 982526105 146 2900 SH DEFINED 2900 0 0
WRIGLEY (WM.) JR. CO. COMMON 982526105 15680 310500 SH DEFINED 01 0 0 310500
WRIGLEY (WM.) JR. CO. COMMON 982526105 177 3500 SH OTHER 01 0 3500 0
WYLE LABORATORIES COMMON 983051103 233 5200 SH DEFINED 02 0 0 5200
WYMAN-GORDON CO. COMMON 983085101 144 10400 SH DEFINED 02 0 0 10400
XCELLENET, INC. COMMON 98388R106 8451 456800 SH DEFINED 01 289100 0 167700
XCELLENET, INC. COMMON 98388R106 2845 153800 SH DEFINED 02 105900 0 47900
XILINX, INC. COMMON 983919101 27908 579900 SH DEFINED 01 267500 0 312400
XILINX, INC. COMMON 983919101 25963 539500 SH DEFINED 02 280200 0 259300
XILINX, INC. COMMON 983919101 135 2800 SH OTHER 01 2800 0 0
XEROX CORP. COMMON 984121103 390 2900 SH DEFINED 2900 0 0
XEROX CORP. COMMON 984121103 2801 20844 SH DEFINED 01 3444 0 17400
XEROX CORP. COMMON 984121103 121 900 SH DEFINED 02 0 0 900
XEROX CORP. COMMON 984121103 323 2400 SH OTHER 01 800 1600 0
XTRA CORP. COMMON 984138107 497 11200 SH DEFINED 01 0 0 11200
XTRA CORP. COMMON 984138107 240 5400 SH DEFINED 02 0 0 5400
XYLOGICS, INC. COMMON 984152108 660 12000 SH DEFINED 01 12000 0 0
XYLOGICS, INC. COMMON 984152108 1892 34400 SH DEFINED 02 7900 0 26500
XICOR, INC. COMMON 984903104 100 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 442 23273 SH DEFINED 02 0 0 23273
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 64 2038 SH DEFINED 2038 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 2719 87008 SH DEFINED 87008 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 44 1400 SH DEFINED 02 0 0 1400
ZALE CORP. COMMON 988858106 60 4300 SH DEFINED 01 0 0 4300
ZALE CORP. COMMON 988858106 279 20100 SH DEFINED 02 0 0 20100
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 174 3199 SH OTHER 01 0 3199 0
ZENITH ELECTRONICS CORP. COMMON 989349105 8 900 SH DEFINED 900 0 0
ZENITH ELECTRONICS CORP. COMMON 989349105 96 11100 SH DEFINED 02 0 0 11100
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 97 4000 SH DEFINED 4000 0 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 264 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 103 6330 SH DEFINED 01 6330 0 0
ZERO CORP. COMMON 989484100 232 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 109 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 502 8200 SH DEFINED 02 0 0 8200
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 509 17100 SH DEFINED 02 0 0 17100
REPORT SUMMARY 4046 DATA RECORDS 45506838 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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