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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: 03/31/95
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)837-2337
Signature, Place and Date of Signing:
/s/ KATHLEEN H. TRIPP NY NY 04/11/95
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 39579 1567498 SH DEFINED 1567498 0 0
ACE LTD. COMMON G0070K103 25 1000 SH DEFINED 01 0 0 1000
AMWAY ASIA PACIFIC LTD. COMMON G0352M108 19 500 SH DEFINED 01 0 0 500
AMWAY ASIA PACIFIC LTD. COMMON G0352M108 212 5700 SH OTHER 01 0 5700 0
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 65 4000 SH DEFINED 4000 0 0
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 1638 101600 SH DEFINED 01 65900 0 35700
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 901 55900 SH DEFINED 02 23400 0 32500
EXEL LIMITED COMMON G3242A102 132 3000 SH DEFINED 3000 0 0
EXEL LIMITED COMMON G3242A102 856 19400 SH DEFINED 01 0 0 19400
EXEL LIMITED COMMON G3242A102 101 2300 SH OTHER 01 0 2300 0
MID OCEAN LIMITED COMMON G61061100 1523 55900 SH DEFINED 01 25600 0 30300
MID OCEAN LIMITED COMMON G61061100 828 30400 SH DEFINED 02 0 0 30400
PARTNERRE HOLDINGS LTD. COMMON G6852T105 64 3010 SH DEFINED 3010 0 0
PARTNERRE HOLDINGS LTD. COMMON G6852T105 2584 121600 SH DEFINED 01 29000 0 92600
HILFIGER (TOMMY) CORP. COMMON G8915Z102 4118 187200 SH DEFINED 01 182200 0 5000
HILFIGER (TOMMY) CORP. COMMON G8915Z102 1162 52800 SH DEFINED 02 0 0 52800
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 253 9565 SH DEFINED 02 0 0 9565
ASM LITHOGRAPHY HLDG N V COMMON N07059111 2078 73900 SH DEFINED 01 47500 0 26400
ASM LITHOGRAPHY HLDG N V COMMON N07059111 689 24500 SH DEFINED 02 16800 0 7700
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 5753 220200 SH DEFINED 01 100000 0 120200
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 1382 52900 SH DEFINED 02 0 0 52900
ABC RAIL PRODUCTS CORP. COMMON 000752105 2238 100000 SH DEFINED 01 100000 0 0
ADT LTD. COMMON 000915306 20639 1684837 SH DEFINED 01 776637 0 908200
ADT LTD. COMMON 000915306 32292 2636122 SH DEFINED 02 2334669 0 301453
AFLAC, INC. COMMON 001055102 144 3500 SH DEFINED 01 1000 0 2500
AFLAC, INC. COMMON 001055102 369 9000 SH OTHER 01 0 9000 0
AES CORP. COMMON 00130H105 133 7500 SH DEFINED 7500 0 0
AES CORP. COMMON 00130H105 26694 1503889 SH OTHER 01 0 1503889 0
A. L. LABORATORIES, INC. COMMON 001629104 412 18000 SH DEFINED 01 0 0 18000
A. L. LABORATORIES, INC. COMMON 001629104 176 7700 SH DEFINED 02 0 0 7700
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 7875 8513000 PRN DEFINED
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 9250 10000000 PRN DEFINED
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 15952 17245000 PRN DEFINED 01
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 17487 18905000 PRN DEFINED 02
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 42 45000 PRN OTHER 01
AMR CORP. COMMON 001765106 56956 879628 SH DEFINED 01 189675 0 689953
AMR CORP. COMMON 001765106 40229 621300 SH DEFINED 02 495600 0 125700
AMR CORP. COMMON 001765106 563 8700 SH OTHER 01 5700 3000 0
AST RESEARCH, INC. 0% LYON 12/ BOND 001907AB0 110 365000 PRN DEFINED 01
ARCO CHEMICAL CO. COMMON 001920107 170 3800 SH DEFINED 01 0 0 3800
ARCO CHEMICAL CO. COMMON 001920107 58 1300 SH DEFINED 02 100 0 1200
AT&T CORP. COMMON 001957109 320723 6197552 SH DEFINED 01 2698339 0 3499213
AT&T CORP. COMMON 001957109 276468 5342372 SH DEFINED 02 3407850 0 1934522
AT&T CORP. COMMON 001957109 13597 262746 SH OTHER 01 55825 206921 0
AT&T CORP. COMMON 001957109 1553 30000 SH OTHER 0304 30000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 258 10000 SH DEFINED 01 10000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 173 6700 SH DEFINED 02 0 0 6700
ABBEY HEALTHCARE GROUP, INC. COMMON 002786101 4974 135800 SH DEFINED 01 86300 0 49500
ABBEY HEALTHCARE GROUP, INC. COMMON 002786101 3625 98974 SH DEFINED 02 30900 0 68074
ABBOTT LABORATORIES, INC. COMMON 002824100 89359 2499559 SH DEFINED 01 1274972 0 1224587
<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 24725 691600 SH DEFINED 02 384900 0 306700
ABBOTT LABORATORIES, INC. COMMON 002824100 23424 655203 SH OTHER 01 91505 563698 0
ABBOTT LABORATORIES, INC. COMMON 002824100 1430 40000 SH OTHER 0304 40000 0 0
ACUSON CORP. COMMON 005113105 217 19100 SH DEFINED 02 0 0 19100
ACX TECHNOLOGIES, INC. COMMON 005123104 462 11200 SH DEFINED 02 0 0 11200
ACXIOM CORP. COMMON 005125109 193 11500 SH DEFINED 02 0 0 11500
ADAPTEC, INC. COMMON 00651F108 340 10300 SH DEFINED 02 0 0 10300
ADOBE SYSTEMS, INC. COMMON 00724F101 80942 1635195 SH DEFINED 01 544800 0 1090395
ADOBE SYSTEMS, INC. COMMON 00724F101 112156 2265770 SH DEFINED 02 1652400 0 613370
ADOBE SYSTEMS, INC. COMMON 00724F101 772 15600 SH OTHER 01 9700 5900 0
ADVANCE CIRCUITS, INC. COMMON 007383102 156 11250 SH DEFINED 02 0 0 11250
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 50 12300 SH DEFINED 02 0 0 12300
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 3465 486300 SH DEFINED 01 297800 0 188500
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 1109 155700 SH DEFINED 02 107000 0 48700
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 2115 302100 SH DEFINED 01 300000 0 2100
ADVO, INC. COMMON 007585102 7199 362200 SH DEFINED 01 228800 0 133400
ADVO, INC. COMMON 007585102 3764 189400 SH DEFINED 02 79300 0 110100
ADVOCAT, INC. COMMON 007586100 6001 470700 SH DEFINED 01 287800 0 182900
ADVOCAT, INC. COMMON 007586100 3184 249700 SH DEFINED 02 102700 0 147000
ADVANCED MICRO DEVICES, INC. COMMON 007903107 152 4480 SH DEFINED 01 0 0 4480
ADVANTA CORP. CLASS "A" COMMON 007942105 266 7932 SH DEFINED 7932 0 0
ADVANTA CORP. CLASS "A" COMMON 007942105 442 13200 SH DEFINED 02 0 0 13200
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 31 1000 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 225 7200 SH DEFINED 02
AETNA LIFE & CASUALTY CO. COMMON 008140105 18096 317475 SH DEFINED 01 198475 0 119000
AETNA LIFE & CASUALTY CO. COMMON 008140105 12179 213670 SH DEFINED 02 94000 0 119670
AETNA LIFE & CASUALTY CO. COMMON 008140105 379 6642 SH OTHER 01 0 6642 0
AHMANSON (H. F.) & CO. COMMON 008677106 24780 1376666 SH DEFINED 01 279000 0 1097666
AHMANSON (H. F.) & CO. COMMON 008677106 32786 1821470 SH DEFINED 02 1160000 0 661470
AHMANSON (H.F.) & CO. 6% CV. P PREF-CONV 008677700 4475 100000 SH DEFINED 02 100000 0 0
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 374 14662 SH DEFINED 01 0 0 14662
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 207 8100 SH DEFINED 02 0 0 8100
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 2945 56500 SH DEFINED 01 9600 0 46900
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1027 19700 SH DEFINED 02 17100 0 2600
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1194 22916 SH OTHER 01 0 22916 0
AIRBORNE FREIGHT 6.75% CSD 8/1 BOND 009266AC1 3985 4273000 PRN DEFINED
AIRBORNE FREIGHT 6.75% CSD 8/1 BOND 009266AC1 1440 1544000 PRN DEFINED
AIRBORNE FREIGHT CORP. COMMON 009266107 104 5000 SH DEFINED 5000 0 0
AIRBORNE FREIGHT CORP. COMMON 009266107 232 11100 SH DEFINED 02 0 0 11100
AIRGAS, INC. COMMON 009363102 254 9600 SH DEFINED 02 0 0 9600
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 82595 3031000 SH DEFINED 3031000 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 8215 301471 SH DEFINED 01 114384 0 187087
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 1120 41100 SH DEFINED 02 0 0 41100
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 4719 173164 SH OTHER 01 40860 132304 0
ALABAMA NATIONAL BANCORP COMMON 010317105 913 75700 SH DEFINED 01 48100 0 27600
ALABAMA NATIONAL BANCORP COMMON 010317105 296 24500 SH DEFINED 02 17000 0 7500
ALBANK FINANCIAL CORP. COMMON 012046108 2800 112000 SH DEFINED 01 100000 0 12000
ALBANY INT'L. CORP 5.25% CSD 3 BOND 012348AA6 8028 9175000 PRN DEFINED 02
ALBANY INTERNATIONAL CORP. CLA COMMON 012348108 619 32800 SH DEFINED 32800 0 0
ALBEMARLE CORP. COMMON 012653101 27165 2130560 SH DEFINED 01 883160 0 1247400
<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
ALBEMARLE CORP. COMMON 012653101 20598 1615505 SH DEFINED 02 1133350 0 482155
ALBEMARLE CORP. COMMON 012653101 625 49020 SH OTHER 01 0 49020 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 406 13700 SH DEFINED 02 0 0 13700
ALBERTSON'S, INC. COMMON 013104104 903 28000 SH DEFINED 01 8200 0 19800
ALCAN ALUMINIUM LTD. COMMON 013716105 1551 58250 SH DEFINED 01 19150 0 39100
ALCAN ALUMINIUM LTD. COMMON 013716105 282 10600 SH DEFINED 02 6500 0 4100
ALCAN ALUMINIUM LTD. COMMON 013716105 258 9675 SH OTHER 01 0 9675 0
ALCO STANDARD CORP. COMMON 013788104 399 5500 SH DEFINED 01 0 0 5500
ALEX BROWN, INC. COMMON 013902101 293 7500 SH DEFINED 02 0 0 7500
ALEX. & ALEX. SVCS. 11% CSD 4/ BOND 014476AA3 1476 1447000 PRN DEFINED
ALEX. & ALEX. SVCS. 11% CSD 4/ BOND 014476AA3 55 54000 PRN DEFINED 01
ALEXANDER & ALEXANDER SERVICES COMMON 014476105 354 15000 SH DEFINED 01 0 0 15000
ALEXANDER & BALDWIN, INC. COMMON 014482103 56 2500 SH DEFINED 01 2500 0 0
ALEXANDER & BALDWIN, INC. COMMON 014482103 185 8200 SH DEFINED 02 0 0 8200
ALEXANDER & BALDWIN, INC. COMMON 014482103 124 5500 SH OTHER 01 0 5500 0
ALEXANDER'S, INC. COMMON 014752109 740 14100 SH DEFINED 02 0 0 14100
ALFA CORP. COMMON 015385107 203 18000 SH DEFINED 02 0 0 18000
ALKERMES, INC. COMMON 01642T108 100 36378 SH DEFINED 36378 0 0
ALLEGHENY LUDLUM 5.875% CSD 3/ BOND 016900AA0 7201 6769000 PRN DEFINED
ALLEGHENY LUDLUM 5.875% CSD 3/ BOND 016900AA0 9641 9063000 PRN DEFINED
ALLEGHENY LUDLUM CORP. COMMON 016900102 256 12200 SH DEFINED 12200 0 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 96851 4611971 SH DEFINED 01 1860840 0 2751131
ALLEGHENY LUDLUM CORP. COMMON 016900102 112103 5338225 SH DEFINED 02 4152500 0 1185725
ALLEGHENY LUDLUM CORP. COMMON 016900102 3640 173350 SH OTHER 01 69100 104250 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 2100 100000 SH OTHER 0304 100000 0 0
ALLEGHANY CORP. COMMON 017175100 102 660 SH DEFINED 01 660 0 0
ALLEGHANY CORP. COMMON 017175100 264 1700 SH DEFINED 02 0 0 1700
ALLEGHANY CORP. COMMON 017175100 678 4375 SH OTHER 01 0 4375 0
ALLEGHENY & WESTERN ENERGY COR COMMON 017227109 68 6000 SH DEFINED 01 0 0 6000
ALLEGHENY & WESTERN ENERGY COR COMMON 017227109 77 6800 SH DEFINED 02 0 0 6800
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 53059 2345155 SH DEFINED 01 813300 0 1531855
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 59052 2610045 SH DEFINED 02 1769900 0 840145
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 845 37350 SH OTHER 01 18800 18550 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 566 25000 SH OTHER 0304 25000 0 0
ALLEN GROUP, INC. COMMON 017634106 329 13300 SH DEFINED 02 0 0 13300
ALLERGAN, INC. COMMON 018490102 2463 83500 SH DEFINED 01 43900 0 39600
ALLIED CAPITAL CORP. COMMON 019033109 397 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 369 13050 SH DEFINED 02 0 0 13050
ALLIEDSIGNAL, INC. COMMON 019512102 290589 7403535 SH DEFINED 01 2998770 0 4404765
ALLIEDSIGNAL, INC. COMMON 019512102 280468 7145680 SH DEFINED 02 5153860 0 1991820
ALLIEDSIGNAL, INC. COMMON 019512102 14231 362568 SH OTHER 01 74500 288068 0
ALLIEDSIGNAL, INC. COMMON 019512102 2355 60000 SH OTHER 0304 60000 0 0
ALLOU HEALTH & BEAUTY CARE I COMMON 019782101 162 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 13021 452900 SH DEFINED 01 294200 0 158700
ALLSTATE CORP. COMMON 020002101 7533 262000 SH DEFINED 02 152500 0 109500
ALLSTATE CORP. COMMON 020002101 14 500 SH OTHER 01 0 500 0
ALLTEL CORP. COMMON 020039103 207 7200 SH DEFINED 7200 0 0
ALLTEL CORP. COMMON 020039103 831 28900 SH DEFINED 02 0 0 28900
ALLTEL CORP. COMMON 020039103 94 3282 SH OTHER 01 0 3282 0
ALPHA BETA TECHNOLOGY, INC. COMMON 02071K105 638 85000 SH DEFINED 01 85000 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALPHA BETA TECHNOLOGY, INC. COMMON 02071K105 55 7300 SH DEFINED 02 0 0 7300
ALUMINUM CO. OF AMERICA COMMON 022249106 108628 2617545 SH DEFINED 01 763580 0 1853965
ALUMINUM CO. OF AMERICA COMMON 022249106 94537 2277990 SH DEFINED 02 1636020 0 641970
ALUMINUM CO. OF AMERICA COMMON 022249106 6566 158220 SH OTHER 01 27500 130720 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1660 40000 SH OTHER 0304 40000 0 0
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 8009 21500000 PRN DEFINED
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 25444 68307000 PRN DEFINED
ALZA CORP. CLASS "A" COMMON 022615108 72382 3406230 SH DEFINED 01 1376350 0 2029880
ALZA CORP. CLASS "A" COMMON 022615108 83811 3944053 SH DEFINED 02 2356100 0 1587953
ALZA CORP. CLASS "A" COMMON 022615108 2295 107990 SH OTHER 01 8200 99790 0
ALZA CORP. CLASS "A" COMMON 022615108 744 35000 SH OTHER 0304 35000 0 0
AMBAC, INC. COMMON 023139108 79791 1964095 SH DEFINED 01 972220 0 991875
AMBAC, INC. COMMON 023139108 139002 3421590 SH DEFINED 02 2474150 0 947440
AMBAC, INC. COMMON 023139108 618 15200 SH OTHER 01 5500 9700 0
AMBAC, INC. COMMON 023139108 1219 30000 SH OTHER 0304 30000 0 0
AMERADA HESS CORP. COMMON 023551104 968 19600 SH DEFINED 01 13200 0 6400
AMERADA HESS CORP. COMMON 023551104 49 1000 SH OTHER 01 0 1000 0
AMERIBANC INVESTORS GROUP COMMON 023622103 80 27000 SH DEFINED 27000 0 0
AMERICA ONLINE, INC. COMMON 02364J104 3170 42700 SH DEFINED 01 20000 0 22700
AMERICAN BANKERS INSURANCE GRO COMMON 024456105 349 12200 SH DEFINED 02 0 0 12200
AMERICAN BRANDS, INC. COMMON 024703100 447 11400 SH DEFINED 01 11400 0 0
AMERICAN BRANDS, INC. COMMON 024703100 601 15300 SH DEFINED 02 0 0 15300
AMERICAN BRANDS, INC. COMMON 024703100 365 9300 SH OTHER 01 0 9300 0
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 724 27700 SH DEFINED 02 0 0 27700
AMERICAN COLLOID CO. COMMON 025168105 176 12800 SH DEFINED 02 0 0 12800
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 6325 199200 SH DEFINED 01 136900 0 62300
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 1626 51200 SH DEFINED 02 19100 0 32100
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 61 1909 SH OTHER 01 0 1909 0
AMERICAN ELECTRIC COMPONENTS, COMMON 025562109 375 50000 SH DEFINED 50000 0 0
AMERICAN EXPRESS CO. COMMON 025816109 22810 654052 SH DEFINED 01 573352 0 80700
AMERICAN EXPRESS CO. COMMON 025816109 7 200 SH DEFINED 02 0 0 200
AMERICAN EXPRESS CO. COMMON 025816109 2211 63400 SH OTHER 01 10000 53400 0
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 16 700 SH DEFINED 01 0 0 700
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 473 20800 SH DEFINED 02 0 0 20800
AMERICAN GENERAL CORP. COMMON 026351106 10244 317636 SH DEFINED 01 80636 0 237000
AMERICAN GENERAL CORP. COMMON 026351106 5734 177800 SH DEFINED 02 60000 0 117800
AMERICAN GREETINGS CORP. COMMON 026375105 60 2000 SH DEFINED 01 0 0 2000
AMERICAN GREETINGS CORP. COMMON 026375105 185 6200 SH OTHER 01 0 6200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 375 20849 SH DEFINED 02 0 0 20849
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 138543 1944467 SH DEFINED 01 996761 0 947706
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 142902 2005645 SH DEFINED 02 1323400 0 682245
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 26970 378522 SH OTHER 01 22800 355722 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1781 25000 SH OTHER 0304 25000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 133607 1283145 SH DEFINED 01 519689 0 763456
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 50391 483950 SH DEFINED 02 258300 0 225650
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 492680 4731618 SH OTHER 01 21708 4709910 0
AMERICAN MAIZE PRODUCTS CO. CL COMMON 027339209 440 10800 SH DEFINED 02 0 0 10800
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 111 5739 SH DEFINED 5739 0 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 155 8000 SH DEFINED 01 0 0 8000
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 305 15750 SH DEFINED 02 0 0 15750
<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 NATIONAL INSURANCE CO COMMON 028591105 218 4000 SH OTHER 01 0 4000 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 1 50 SH DEFINED 50 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 208 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 98 11500 SH DEFINED 02 0 0 11500
AMERICAN PREMIER UNDERWRITER COMMON 029092103 483 20000 SH DEFINED 01 0 0 20000
AMERICAN PREMIER UNDERWRITER COMMON 029092103 222 9200 SH DEFINED 02 0 0 9200
AMERICAN STORES CO. COMMON 030096101 277 10800 SH DEFINED 10800 0 0
AMERICAN STORES CO. COMMON 030096101 712 27777 SH DEFINED 01 0 0 27777
AMERICAN STUDIOS, INC. COMMON 030102107 31 10300 SH DEFINED 02 0 0 10300
AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 1254 63471 SH DEFINED 02 0 0 63471
AMERICAN WATER WORKS, INC. COMMON 030411102 7758 267500 SH DEFINED 01 126600 0 140900
AMERICAN WATER WORKS, INC. COMMON 030411102 102 3500 SH DEFINED 02 3500 0 0
AMERICREDIT CORP. COMMON 03060R101 245 30200 SH DEFINED 02 0 0 30200
AMERITECH CORP. COMMON 030954101 34067 825860 SH DEFINED 01 327960 0 497900
AMERITECH CORP. COMMON 030954101 26202 635200 SH DEFINED 02 416500 0 218700
AMERITECH CORP. COMMON 030954101 7784 188704 SH OTHER 01 7780 180924 0
AMETEK, INC. COMMON 031105109 58 3200 SH DEFINED 01 3200 0 0
AMETEK, INC. COMMON 031105109 709 39100 SH DEFINED 02 0 0 39100
AMETEK, INC. COMMON 031105109 63 3500 SH OTHER 01 0 3500 0
AMGEN, INC. COMMON 031162100 165 2453 SH DEFINED 2453 0 0
AMGEN, INC. COMMON 031162100 2877 42700 SH DEFINED 01 16600 0 26100
AMGEN, INC. COMMON 031162100 475 7050 SH OTHER 01 0 7050 0
AMP, INC. COMMON 031897101 9788 271896 SH DEFINED 01 85100 0 186796
AMP, INC. COMMON 031897101 4810 133600 SH DEFINED 02 66500 0 67100
AMP, INC. COMMON 031897101 1352 37542 SH OTHER 01 6800 30742 0
AMOCO CORP. COMMON 031905102 1317 20700 SH DEFINED 20700 0 0
AMOCO CORP. COMMON 031905102 17523 275408 SH DEFINED 01 106318 0 169090
AMOCO CORP. COMMON 031905102 33517 526790 SH DEFINED 02 61500 0 465290
AMOCO CORP. COMMON 031905102 18357 288521 SH OTHER 01 1700 286821 0
AMPHENOL CORP. CLASS "A" COMMON 032094203 3963 158500 SH DEFINED 01 72100 0 86400
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 1113 1306000 PRN DEFINED
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 5060 5935000 PRN DEFINED
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 128 150000 PRN DEFINED 01
AMSCO INTERNATIONAL, INC. COMMON 032161101 27 2000 SH DEFINED 2000 0 0
AMSCO INTERNATIONAL, INC. COMMON 032161101 134 9800 SH DEFINED 02 0 0 9800
AMSOUTH BANCORPORATION COMMON 032165102 923 29300 SH DEFINED 01 4000 0 25300
AMSOUTH BANCORPORATION COMMON 032165102 2421 76844 SH DEFINED 02 8400 0 68444
AMTROL, INC. COMMON 03234A109 1654 93200 SH DEFINED 01 93200 0 0
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 1363 294600 SH DEFINED 01 185300 0 109300
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 485 104900 SH DEFINED 02 62900 0 42000
ANADARKO PETROLEUM CORP. COMMON 032511107 5268 120421 SH DEFINED 01 52661 0 67760
ANADARKO PETROLEUM CORP. COMMON 032511107 3273 74800 SH DEFINED 02 41800 0 33000
ANALOG DEVICES, INC. COMMON 032654105 515 20200 SH OTHER 01 0 20200 0
ANALOGIC CORP. COMMON 032657207 200 10500 SH DEFINED 02 0 0 10500
ANDREW CORP. COMMON 034425108 452 11100 SH DEFINED 02 0 0 11100
ANERGEN, INC. COMMON 034602102 30 12000 SH DEFINED 12000 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 35182 598850 SH DEFINED 01 277000 0 321850
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 59864 1018970 SH DEFINED 02 722700 0 296270
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 687 11700 SH OTHER 01 7300 4400 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1175 20000 SH OTHER 0304 20000 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
ANNTAYLOR STORES CORP. COMMON 036115103 212 5700 SH DEFINED 01 0 0 5700
ANNTAYLOR STORES CORP. COMMON 036115103 305 8200 SH DEFINED 02 0 0 8200
ANTEC CORPORATION COMMON 03664P105 59 2450 SH DEFINED 2450 0 0
ANTEC CORPORATION COMMON 03664P105 1200 50000 SH DEFINED 01 50000 0 0
ANTHONY INDUSTRIES, INC. COMMON 036798106 516 31782 SH DEFINED 02 0 0 31782
AON CORP. COMMON 037389103 4801 131531 SH DEFINED 01 43700 0 87831
AON CORP. COMMON 037389103 4796 131400 SH DEFINED 02 53000 0 78400
AON CORP. COMMON 037389103 99 2700 SH OTHER 01 0 2700 0
APACHE CORP. COMMON 037411105 713 26183 SH DEFINED 01 0 0 26183
APERTUS TECHNOLOGIES, INC. COMMON 037533106 205 15900 SH DEFINED 02 0 0 15900
APOGEE ENTERPRISES, INC. COMMON 037598109 6907 383700 SH DEFINED 01 226800 0 156900
APOGEE ENTERPRISES, INC. COMMON 037598109 2615 145300 SH DEFINED 02 81100 0 64200
APPLE COMPUTER, INC. COMMON 037833100 7265 206100 SH DEFINED 01 107000 0 99100
APPLE COMPUTER, INC. COMMON 037833100 2316 65700 SH DEFINED 02 47600 0 18100
APPLE COMPUTER, INC. COMMON 037833100 49 1400 SH OTHER 01 0 1400 0
APPLIED MATERIALS, INC. COMMON 038222105 204 3700 SH DEFINED 01 0 0 3700
APPLIED POWER, INC. CLASS "A" COMMON 038225108 17210 691850 SH DEFINED 01 487250 0 204600
APPLIED POWER, INC. CLASS "A" COMMON 038225108 20808 836500 SH DEFINED 02 638600 0 197900
APPLIED VOICE TECHNOLOGY, INC. COMMON 03828M105 713 35000 SH DEFINED 01 35000 0 0
APTARGROUP, INC. COMMON 038336103 378 13200 SH DEFINED 02 0 0 13200
AQUARION CO. COMMON 03838W101 3093 132300 SH DEFINED 01 83400 0 48900
AQUARION CO. COMMON 03838W101 1159 49600 SH DEFINED 02 30800 0 18800
ARAKIS ENERGY CORP COMMON 03852L106 359 50000 SH DEFINED 01 50000 0 0
ARAMED, INC. COMMON 038525101 2688 250000 SH DEFINED 01 214000 0 36000
ARBOR DRUGS, INC. COMMON 038760104 5524 232600 SH DEFINED 01 148000 0 84600
ARBOR DRUGS, INC. COMMON 038760104 3118 131300 SH DEFINED 02 53100 0 78200
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 1554 79700 SH DEFINED 01 50100 0 29600
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 874 44800 SH DEFINED 02 17200 0 27600
ARCH PETROLEUM, INC. COMMON 03939B105 56 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 37 2000 SH DEFINED 2000 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 32713 1756418 SH DEFINED 01 254636 0 1501782
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 13097 703188 SH DEFINED 02 408493 0 294695
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 152 8144 SH OTHER 01 0 8144 0
ARCTCO, INC. COMMON 039665104 639 42625 SH DEFINED 02 0 0 42625
ARCUS, INC. COMMON 03968E103 74 11800 SH DEFINED 02 0 0 11800
ARGOSY GAMING 12% CSD DUE 6/01 BOND 040228AB4 5985 6000000 PRN DEFINED 02
ARGOSY GAMING CORP. COMMON 040228108 2201 183400 SH DEFINED 01 110500 0 72900
ARGOSY GAMING CORP. COMMON 040228108 1044 87000 SH DEFINED 02 39600 0 47400
ARMCO, INC. COMMON 042170100 8 1217 SH DEFINED 01 1217 0 0
ARMCO, INC. COMMON 042170100 73 10547 SH DEFINED 02 0 0 10547
ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 3568 78200 SH DEFINED 01 26500 0 51700
ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 1195 26200 SH DEFINED 02 20700 0 5500
ARNOLD INDUSTRIES, INC. COMMON 042595108 236 13300 SH DEFINED 02 0 0 13300
ARROW ELECTRONICS, INC. PREFERRED 042735100 232 5500 SH DEFINED 02 0 0 5500
ARROW FINANCIAL CORP. COMMON 042744102 195 12300 SH DEFINED 02 0 0 12300
ARVIN INDUSTRIES, INC. COMMON 043339100 425 20000 SH DEFINED 01 0 0 20000
ARVIN INDUSTRIES, INC. COMMON 043339100 1428 67200 SH DEFINED 02 50700 0 16500
ASEA AB SPONSORED A/D/R COMMON 043655307 132 1700 SH OTHER 01 0 1700 0
ASHLAND COAL, INC. COMMON 043906106 295 10100 SH DEFINED 02 0 0 10100
ASHLAND, INC. COMMON 044204105 78 2200 SH DEFINED 2200 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASHLAND, INC. COMMON 044204105 19402 544608 SH DEFINED 01 100360 0 444248
ASHLAND, INC. COMMON 044204105 26485 743430 SH DEFINED 02 389700 0 353730
ASHLAND, INC. COMMON 044204105 499 14000 SH OTHER 01 11500 2500 0
ASHLAND INC PREF-CONV 044204204 1055 18300 SH DEFINED 01
ASHLAND INC PREF-CONV 044204204 104 1800 SH OTHER 01
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 107 2900 SH DEFINED 01 0 0 2900
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 202 5500 SH DEFINED 02 0 0 5500
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 500 25297 SH DEFINED 01 25000 0 297
ASSOCIATED GROUP, INC. CL. "B" COMMON 045651205 481 25297 SH DEFINED 01 25000 0 297
ASYST TECHNOLOGIES, INC. COMMON 04648X107 7265 197700 SH DEFINED 01 126800 0 70900
ASYST TECHNOLOGIES, INC. COMMON 04648X107 2411 65600 SH DEFINED 02 45000 0 20600
ATARI CORP. COMMON 046515102 29 10600 SH DEFINED 02 0 0 10600
ATHENA NEUROSCIENCES, INC. COMMON 046854105 3128 463400 SH DEFINED 01 294200 0 169200
ATHENA NEUROSCIENCES, INC. COMMON 046854105 2722 403222 SH DEFINED 02 105500 0 297722
ATLANTA GAS LIGHT COMPANY COMMON 047753108 5254 151200 SH DEFINED 01 73600 0 77600
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 239 26600 SH DEFINED 02 0 0 26600
ATLANTIC RICHFIELD CO. COMMON 048825103 49700 432178 SH DEFINED 01 125449 0 306729
ATLANTIC RICHFIELD CO. COMMON 048825103 11167 97100 SH DEFINED 02 52000 0 45100
ATLANTIC RICHFIELD CO. COMMON 048825103 18240 158610 SH OTHER 01 15100 143510 0
ATLANTIC RICHFIELD 9.01% CV. P PREF-CONV 048825137 4796 192800 SH DEFINED 01 180800 0 12000
ATLANTIC RICHFIELD 9.01% CV. P PREF-CONV 048825137 112 4500 SH OTHER 01 4500 0 0
ATMOS ENERGY CORP. COMMON 049560105 827 44700 SH DEFINED 02 0 0 44700
AU BON PAIN, INC. CLASS "A" COMMON 050103100 861 63200 SH DEFINED 01 39600 0 23600
AU BON PAIN, INC. CLASS "A" COMMON 050103100 589 43200 SH DEFINED 02 14600 0 28600
AUGAT, INC. COMMON 051042109 8 450 SH DEFINED 01 0 0 450
AUGAT, INC. COMMON 051042109 2378 129400 SH DEFINED 02 0 0 129400
AUSPEX SYSTEMS, INC. COMMON 052116100 9 1000 SH DEFINED 1000 0 0
AUSPEX SYSTEMS, INC. COMMON 052116100 119 13000 SH DEFINED 02 0 0 13000
AUSPEX SYSTEMS, INC. COMMON 052116100 110 12030 SH OTHER 01 0 12030 0
AUTODESK, INC. COMMON 052769106 26374 626088 SH DEFINED 01 390200 0 235888
AUTODESK, INC. COMMON 052769106 9912 235300 SH DEFINED 02 222300 0 13000
AUTODESK, INC. COMMON 052769106 695 16500 SH OTHER 01 11700 4800 0
AUTOIMMUNE, INC. COMMON 052776101 56 8900 SH DEFINED 02 0 0 8900
AUTOIMMUNE, INC. COMMON 052776101 34 5373 SH OTHER 01 0 5373 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1261 20011 SH DEFINED 01 7066 0 12945
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1417 22496 SH OTHER 01 1800 20696 0
AVATAR HOLDINGS, INC. COMMON 053494100 383 10500 SH DEFINED 02 0 0 10500
AVERY DENNISON CORP. COMMON 053611109 1105 27700 SH DEFINED 01 7700 0 20000
AVID TECHNOLOGY, INC. COMMON 05367P100 2 64 SH DEFINED 64 0 0
AVID TECHNOLOGY, INC. COMMON 05367P100 1122 37100 SH DEFINED 01 23900 0 13200
AVID TECHNOLOGY, INC. COMMON 05367P100 366 12100 SH DEFINED 02 8300 0 3800
AVNET, INC. COMMON 053807103 2988 74000 SH DEFINED 01 43600 0 30400
AVNET, INC. COMMON 053807103 3674 91000 SH DEFINED 02 24000 0 67000
AVON PRODUCTS, INC. COMMON 054303102 118703 1962035 SH DEFINED 01 806825 0 1155210
AVON PRODUCTS, INC. COMMON 054303102 114831 1898030 SH DEFINED 02 1288250 0 609780
AVON PRODUCTS, INC. COMMON 054303102 5397 89200 SH OTHER 01 13600 75600 0
AVON PRODUCTS, INC. COMMON 054303102 1513 25000 SH OTHER 0304 25000 0 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 94 12500 SH DEFINED 02 0 0 12500
AZTAR CORP. COMMON 054802103 1 100 SH DEFINED 01 0 0 100
AZTAR CORP. COMMON 054802103 305 33900 SH DEFINED 02 0 0 33900
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BCE, INC. COMMON 05534B109 463 15000 SH DEFINED 01 0 0 15000
BCE, INC. COMMON 05534B109 62 2000 SH OTHER 01 0 2000 0
BHC COMMUNICATIONS, INC. COMMON 055448104 870 11800 SH DEFINED 02 0 0 11800
BJ SERVICES CO. COMMON 055482103 248 12100 SH DEFINED 02 0 0 12100
BMC INDUSTRIES, INC. COMMON 055607105 186 10800 SH DEFINED 02 0 0 10800
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 25259 1485800 SH DEFINED 01 1485800 0 0
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 9848 579300 SH DEFINED 02 557100 0 22200
BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 317 10200 SH DEFINED 02 0 0 10200
BSB BANCORP, INC. COMMON 055652101 827 29550 SH DEFINED 02 0 0 29550
BAKER HUGHES, INC. COMMON 057224107 23676 1162025 SH DEFINED 01 393450 0 768575
BAKER HUGHES, INC. COMMON 057224107 16878 828350 SH DEFINED 02 495000 0 333350
BALDOR ELECTRIC CO. COMMON 057741100 654 23560 SH DEFINED 02 0 0 23560
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 302 18600 SH DEFINED 02
BALDWIN TECHNOLOGY, INC. COMMON 058264102 134 23800 SH DEFINED 02 0 0 23800
BALLY ENTERTAINMENT CORP. COMMON 05873C106 229 26900 SH DEFINED 02 0 0 26900
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 26850 1136525 SH DEFINED 01 345600 0 790925
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 17539 742400 SH DEFINED 02 359200 0 383200
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 770 32611 SH OTHER 01 5600 27011 0
BANC ONE CORP. COMMON 059438101 17893 627831 SH DEFINED 01 251800 0 376031
BANC ONE CORP. COMMON 059438101 9428 330801 SH DEFINED 02 199100 0 131701
BANCORP N J INC COMMON 05968P103 208 5000 SH DEFINED 02 0 0 5000
BANCORP HAWAII, INC. COMMON 059685107 38 1334 SH DEFINED 01 1220 0 114
BANCORP HAWAII, INC. COMMON 059685107 702 24745 SH OTHER 01 11137 13608 0
BANCORPSOUTH, INC. COMMON 059692103 470 13415 SH DEFINED 02 0 0 13415
BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 282 26900 SH DEFINED 02 0 0 26900
BANK OF BOSTON CORP. COMMON 060716107 6782 227019 SH DEFINED 01 121844 0 105175
BANK OF BOSTON CORP. COMMON 060716107 3014 100880 SH DEFINED 02 65500 0 35380
BANK OF BOSTON CORP. COMMON 060716107 1034 34600 SH OTHER 01 0 34600 0
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 10016 5975000 PRN DEFINED 01
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 3520 2100000 PRN OTHER 01
BANK OF NEW YORK CO., INC. COMMON 064057102 19132 579752 SH DEFINED 01 42200 0 537552
BANK OF NEW YORK CO., INC. COMMON 064057102 652 19764 SH DEFINED 02 0 0 19764
BANK OF NEW YORK CO., INC. COMMON 064057102 3557 107800 SH OTHER 01 11090 96710 0
BANK SOUTH CORP. COMMON 065068108 228 12100 SH DEFINED 02 0 0 12100
BANKAMERICA CORP. COMMON 066050105 159964 3315323 SH DEFINED 01 1336568 0 1978755
BANKAMERICA CORP. COMMON 066050105 159042 3296199 SH DEFINED 02 2353004 0 943195
BANKAMERICA CORP. COMMON 066050105 7189 148985 SH OTHER 01 32473 116512 0
BANKAMERICA CORP. COMMON 066050105 1206 25000 SH OTHER 0304 25000 0 0
BANKAMERICA CORP. $3.25 CV. PF PREFERRED 066050709 8553 158750 SH DEFINED 02
BANKERS TRUST N. Y. CORP. COMMON 066365107 75612 1447127 SH DEFINED 01 464980 0 982147
BANKERS TRUST N. Y. CORP. COMMON 066365107 98982 1894388 SH DEFINED 02 1285800 0 608588
BANKERS TRUST N. Y. CORP. COMMON 066365107 4057 77637 SH OTHER 01 9000 68637 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 2090 40000 SH OTHER 0304 40000 0 0
BANKNORTH GROUP, INC. COMMON 06646L100 3758 159900 SH DEFINED 01 73500 0 86400
BANKNORTH GROUP, INC. COMMON 06646L100 1090 46400 SH DEFINED 02 25800 0 20600
BANNER AEROSPACE INC COMMON 066525106 119 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 10217 309600 SH DEFINED 01 181000 0 128600
BANTA CORP. COMMON 066821109 3772 114300 SH DEFINED 02 46100 0 68200
BANYAN SYSTEMS, INC. COMMON 066908104 91 6000 SH DEFINED 6000 0 0
BANYAN SYSTEMS, INC. COMMON 066908104 764 50501 SH DEFINED 02 0 0 50501
<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
BARD (C. R.), INC. COMMON 067383109 4948 179100 SH DEFINED 01 87800 0 91300
BARD (C. R.), INC. COMMON 067383109 704 25500 SH DEFINED 02 18500 0 7000
BARNES GROUP, INC. COMMON 067806109 264 6000 SH DEFINED 02 0 0 6000
BARRICK GOLD CORP. COMMON 067901108 580 23300 SH DEFINED 23300 0 0
BARRICK GOLD CORP. COMMON 067901108 7 300 SH DEFINED 01 0 0 300
BARRICK GOLD CORP. COMMON 067901108 303 12200 SH OTHER 01 0 12200 0
BARNETT BANKS, INC. COMMON 068055102 273 6000 SH DEFINED 6000 0 0
BARNETT BANKS, INC. COMMON 068055102 7153 157200 SH DEFINED 01 55600 0 101600
BARNETT BANKS, INC. COMMON 068055102 5024 110410 SH DEFINED 02 60000 0 50410
BARNETT BANKS, INC. COMMON 068055102 678 14900 SH OTHER 01 2900 12000 0
BARRETT RESOURCES CORP. COMMON 068480201 249 11500 SH DEFINED 02 0 0 11500
BARRETT RESOURCES CORP. COMMON 068480201 541 25000 SH OTHER 01 0 25000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 452 17237 SH DEFINED 02 0 0 17237
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 93 7800 SH DEFINED 02 0 0 7800
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 594 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 100593 2813780 SH DEFINED 01 1153450 0 1660330
BAUSCH & LOMB, INC. COMMON 071707103 145400 4067120 SH DEFINED 02 2867700 0 1199420
BAUSCH & LOMB, INC. COMMON 071707103 1316 36820 SH OTHER 01 15900 20920 0
BAUSCH & LOMB, INC. COMMON 071707103 1073 30000 SH OTHER 0304 30000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 31302 955800 SH DEFINED 01 468200 0 487600
BAXTER INTERNATIONAL, INC. COMMON 071813109 27228 831390 SH DEFINED 02 601100 0 230290
BAXTER INTERNATIONAL, INC. COMMON 071813109 30 920 SH OTHER 01 0 920 0
BAY NETWORKS, INC. COMMON 072510100 2 43 SH DEFINED 43 0 0
BAY NETWORKS, INC. COMMON 072510100 137460 3727727 SH DEFINED 01 1347873 0 2379854
BAY NETWORKS, INC. COMMON 072510100 154715 4195661 SH DEFINED 02 3014380 0 1181281
BAY NETWORKS, INC. COMMON 072510100 2689 72930 SH OTHER 01 29980 42950 0
BAY NETWORKS, INC. COMMON 072510100 738 20000 SH OTHER 0304 20000 0 0
BAY VIEW CAPITAL CORP. COMMON 07262L101 14295 614855 SH DEFINED 01 330500 0 284355
BAY VIEW CAPITAL CORP. COMMON 07262L101 4232 182000 SH DEFINED 02 103700 0 78300
BAYBANKS, INC. COMMON 072723109 310 4800 SH DEFINED 02 0 0 4800
BEAR STEARNS COMPANIES, INC. COMMON 073902108 1087 58755 SH DEFINED 01 8100 0 50655
BEAR STEARNS COMPANIES, INC. COMMON 073902108 570 30800 SH DEFINED 02 23200 0 7600
BECTON DICKINSON & CO. COMMON 075887109 7888 145400 SH DEFINED 01 1400 0 144000
BECTON DICKINSON & CO. COMMON 075887109 580 10700 SH OTHER 01 0 10700 0
BED, BATH & BEYOND, INC. COMMON 075896100 59 2400 SH DEFINED 01 0 0 2400
BED, BATH & BEYOND, INC. COMMON 075896100 686 27700 SH DEFINED 02 9300 0 18400
BELL ATLANTIC CORP. COMMON 077853109 48615 919432 SH DEFINED 01 252088 0 667344
BELL ATLANTIC CORP. COMMON 077853109 24312 459800 SH DEFINED 02 285000 0 174800
BELL ATLANTIC CORP. COMMON 077853109 7794 147413 SH OTHER 01 27240 120173 0
BELLSOUTH CORP. COMMON 079860102 128504 2159739 SH DEFINED 01 1062866 0 1096873
BELLSOUTH CORP. COMMON 079860102 171958 2890050 SH DEFINED 02 2016500 0 873550
BELLSOUTH CORP. COMMON 079860102 7576 127325 SH OTHER 01 30645 96680 0
BELLSOUTH CORP. COMMON 079860102 1488 25000 SH OTHER 0304 25000 0 0
BENEFICIAL CORP. COMMON 081721102 2508 63900 SH DEFINED 01 26200 0 37700
BENEFICIAL CORP. COMMON 081721102 1955 49800 SH DEFINED 02 47800 0 2000
BENEFICIAL CORP. COMMON 081721102 103 2616 SH OTHER 01 0 2616 0
BERGEN BRUNSWIG CORP. COMMON 083739102 5085 190100 SH DEFINED 01 121000 0 69100
BERGEN BRUNSWIG CORP. COMMON 083739102 1688 63100 SH DEFINED 02 43300 0 19800
BERKSHIRE HATHAWAY, INC. COMMON 084670108 23510 2351 SH DEFINED 01 350 0 2001
BERKSHIRE HATHAWAY, INC. COMMON 084670108 25440 2544 SH OTHER 01 0 2544 0
<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
BERKSHIRE REALTY COMPANY, INC. COMMON 084710102 400 41600 SH DEFINED 02 0 0 41600
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 222 24000 SH DEFINED 01 0 0 24000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 697 75400 SH DEFINED 02 0 0 75400
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 269 15500 SH DEFINED 02 0 0 15500
BETHLEHEM STEEL CORP. COMMON 087509105 111 6900 SH DEFINED 6900 0 0
BETHLEHEM STEEL CORP. COMMON 087509105 4100 254238 SH DEFINED 01 98700 0 155538
BETHLEHEM STEEL CORP. COMMON 087509105 1503 93200 SH DEFINED 02 74600 0 18600
BETZ LABORATORIES, INC. COMMON 087779104 683 15600 SH DEFINED 01 0 0 15600
BETZ LABORATORIES, INC. COMMON 087779104 984 22500 SH OTHER 01 0 22500 0
BIC CORP. COMMON 088734108 309 9900 SH DEFINED 02 0 0 9900
BIOCRYST PHARMACEUTICALS, INC. COMMON 09058V103 63 10000 SH OTHER 01 0 10000 0
BIOCIRCUITS CORP. COMMON 09058W101 314 455700 SH DEFINED 01 258100 0 197600
BIOCIRCUITS CORP. COMMON 09058W101 96 139600 SH DEFINED 02 99600 0 40000
BIOCRAFT LABORATORIES, INC. COMMON 090587106 180 10000 SH DEFINED 02 0 0 10000
BIOJECT MEDICAL TECHNOLOGY, IN COMMON 09059T107 376 188100 SH DEFINED 01 119800 0 68300
BIOJECT MEDICAL TECHNOLOGY, IN COMMON 09059T107 122 60800 SH DEFINED 02 41800 0 19000
BIOMET, INC. COMMON 090613100 0 24 SH DEFINED 24 0 0
BIOMET, INC. COMMON 090613100 2241 132800 SH DEFINED 01 61200 0 71600
BIOWHITTAKER, INC. COMMON 09066T108 170 21200 SH DEFINED 02 0 0 21200
BIRMINGHAM STEEL CORP. COMMON 091250100 156 7700 SH DEFINED 7700 0 0
BIRMINGHAM STEEL CORP. COMMON 091250100 319 15750 SH DEFINED 02 0 0 15750
BLACK & DECKER CORP. COMMON 091797100 85543 2962545 SH DEFINED 01 1487870 0 1474675
BLACK & DECKER CORP. COMMON 091797100 89786 3109474 SH DEFINED 02 2354600 0 754874
BLACK & DECKER CORP. COMMON 091797100 3001 103920 SH OTHER 01 42400 61520 0
BLACK & DECKER CORP. COMMON 091797100 722 25000 SH OTHER 0304 25000 0 0
BLACK BOX CORP DEL COMMON 091826107 310 21000 SH DEFINED 02 0 0 21000
BLOCK DRUG INC COMMON 093644102 210 6000 SH DEFINED 02 0 0 6000
BLOCK (H&R), INC. COMMON 093671105 7 151 SH DEFINED 01 0 0 151
BLOCK (H&R), INC. COMMON 093671105 995 23000 SH OTHER 01 0 23000 0
BOATMEN'S BANCSHARES, INC. COMMON 096650106 92 3029 SH DEFINED 3029 0 0
BOATMEN'S BANCSHARES, INC. COMMON 096650106 82 2724 SH DEFINED 01 0 0 2724
BOATMEN'S BANCSHARES, INC. COMMON 096650106 251 8296 SH DEFINED 02 0 0 8296
BOB EVANS FARMS, INC. COMMON 096761101 313 15000 SH OTHER 01 0 15000 0
BOEING COMPANY COMMON 097023105 36307 675480 SH DEFINED 01 113300 0 562180
BOEING COMPANY COMMON 097023105 15012 279300 SH DEFINED 02 202800 0 76500
BOEING COMPANY COMMON 097023105 596 11085 SH OTHER 01 0 11085 0
BOISE CASCADE CORP. COMMON 097383103 462 13300 SH DEFINED 01 11800 0 1500
BOISE CASCADE CORP. COMMON 097383103 712 20500 SH DEFINED 02 20200 0 300
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 10641 359200 SH DEFINED 01 267500 0 91700
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 498 16800 SH OTHER 01 7000 9800 0
BOLT BERANEK & NEWMAN 6% CSD 4 BOND 097689AA1 4641 5600000 PRN DEFINED 01
BON-TON STORES, INC. COMMON 09776J101 164 15400 SH DEFINED 02 0 0 15400
BOMBAY CO., INC. COMMON 097924104 223 24468 SH DEFINED 02 0 0 24468
BORDEN, INC. COMMON 099599102 0 25000 SH DEFINED 25000 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 17945 740000 SH DEFINED 740000 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 87 3600 SH DEFINED 02 0 0 3600
BORROR CORP COMMON 100048107 136 35000 SH DEFINED 01 35000 0 0
BOSTON BANCORP COMMON 100548106 72 2000 SH DEFINED 02 0 0 2000
BOSTON BANCORP COMMON 100548106 715 20000 SH OTHER 01 0 20000 0
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 7794 10550000 PRN DEFINED 01
<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
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 7388 10000000 PRN DEFINED 02
BOSTON CHICKEN, INC. COMMON 100578103 562 34600 SH DEFINED 01 19400 0 15200
BOSTON CHICKEN, INC. COMMON 100578103 2763 170000 SH DEFINED 02 56000 0 114000
BOSTON EDISON CO. COMMON 100599109 360 15000 SH DEFINED 01 0 0 15000
BOSTON SCIENTIFIC CORP. COMMON 101137107 791 32102 SH OTHER 01 0 32102 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 408 25915 SH DEFINED 01 0 0 25915
BOSTON TECHNOLOGY, INC. COMMON 101143303 178 11300 SH DEFINED 02 0 0 11300
BOWATER, INC. COMMON 102183100 3747 104800 SH DEFINED 01 45800 0 59000
BOWATER, INC. COMMON 102183100 4648 130000 SH DEFINED 02 89400 0 40600
BOWATER, INC. 7% CV. PFD. B PREF-CONV 102183407 5310 171300 SH DEFINED 01 166800 0 4500
BOWNE & CO., INC. COMMON 103043105 210 13000 SH DEFINED 02 0 0 13000
BOYD GAMING CORP. COMMON 103304101 11479 874600 SH DEFINED 01 500700 0 373900
BOYD GAMING CORP. COMMON 103304101 9894 753800 SH DEFINED 02 452500 0 301300
BRADY (W. H.) & CO CLASS "A" N COMMON 104674106 22986 433700 SH DEFINED 01
BRADY (W. H.) & CO CLASS "A" N COMMON 104674106 9699 183000 SH DEFINED 02
BRAUN'S FASHIONS CORP. COMMON 105658108 774 295000 SH DEFINED 01 168400 0 126600
BRAUN'S FASHIONS CORP. COMMON 105658108 246 93700 SH DEFINED 02 65900 0 27800
BRENCO, INC. COMMON 107061103 126 10000 SH DEFINED 02 0 0 10000
BRENTON BKS INC COMMON 107211104 415 22600 SH DEFINED 02 0 0 22600
BRIDGEPORT MACHINES, INC. COMMON 108228107 1475 100000 SH DEFINED 01 100000 0 0
BRIDGEPORT MACHINES, INC. COMMON 108228107 1915 129800 SH DEFINED 02 0 0 129800
BRINKER INTERNATIONAL, INC. COMMON 109641100 11113 668450 SH DEFINED 01 345500 0 322950
BRINKER INTERNATIONAL, INC. COMMON 109641100 13119 789100 SH DEFINED 02 680600 0 108500
BRINKER INTERNATIONAL, INC. COMMON 109641100 156 9400 SH OTHER 01 2000 7400 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 17310 275316 SH DEFINED 01 55870 0 219446
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4816 76600 SH DEFINED 02 63900 0 12700
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 9658 153601 SH OTHER 01 8300 145301 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 17217 205574 SH DEFINED 01 34747 0 170827
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 87 1043 SH DEFINED 02 612 0 431
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 5131 61260 SH OTHER 01 8900 52360 0
BRITISH TELECOMMUNICATIONS P COMMON 111021408 949 15000 SH DEFINED 01 0 0 15000
BRITISH TELECOMMUNICATIONS P COMMON 111021408 348 5500 SH OTHER 01 0 5500 0
BROADWAY STORES, INC. COMMON 111572103 80 11801 SH DEFINED 02 0 0 11801
BRODERBUND SOFTWARE, INC. COMMON 112014105 145 2800 SH DEFINED 01 0 0 2800
BRODERBUND SOFTWARE, INC. COMMON 112014105 228 4400 SH DEFINED 02 0 0 4400
BROKEN HILL PROPRIETARY LTD COMMON 112169602 70 1335 SH DEFINED 01 0 0 1335
BROOKLYN UNION GAS COMPANY COMMON 114259104 2750 113985 SH DEFINED 01 51000 0 62985
BROOKTREE CORP. COMMON 114577109 12980 910900 SH DEFINED 01 594800 0 316100
BROOKTREE CORP. COMMON 114577109 5786 406000 SH DEFINED 02 185300 0 220700
BROWN-FORMAN CORP. COMMON 115637209 337 10100 SH DEFINED 10100 0 0
BROWN GROUP, INC. COMMON 115657108 322 11100 SH DEFINED 02 0 0 11100
BROWN (TOM), INC. COMMON 115660201 160 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 527 34000 SH OTHER 01 0 34000 0
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 2007 2010000 PRN DEFINED
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 400 400000 PRN DEFINED 01
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 1498 1500000 PRN OTHER 01
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 36346 1069008 SH DEFINED 01 290898 0 778110
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 12665 372500 SH DEFINED 02 262700 0 109800
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 3129 92019 SH OTHER 01 24200 67819 0
BUCKEYE PARTNERS L P UNIT 118230101 435 12600 SH DEFINED 01
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BUFFETS, INC. COMMON 119882108 491 51700 SH DEFINED 01 6600 0 45100
BUFFETS, INC. COMMON 119882108 137 14400 SH DEFINED 02 0 0 14400
BUFFETS, INC. COMMON 119882108 485 51000 SH OTHER 01 0 51000 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 132 12675 SH DEFINED 02 0 0 12675
BURLINGTON NORTHERN, INC. COMMON 121897102 8541 144152 SH DEFINED 01 61040 0 83112
BURLINGTON NORTHERN, INC. COMMON 121897102 4601 77654 SH DEFINED 02 44900 0 32754
BURLINGTON NORTHERN, INC. COMMON 121897102 711 12000 SH OTHER 01 0 12000 0
BURLINGTON NORTHERN 6.25% CV. PREF-CONV 121897607 2607 40500 SH DEFINED 01
BURLINGTON NORTHERN 6.25% CV. PREF-CONV 121897607 97 1500 SH OTHER 01
BURLINGTON RESOURCES, INC. COMMON 122014103 1505 36924 SH DEFINED 01 12213 0 24711
BURLINGTON RESOURCES, INC. COMMON 122014103 277 6800 SH DEFINED 02 6800 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 516 12664 SH OTHER 01 894 11770 0
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 7811 289300 SH DEFINED 01 223700 0 65600
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 2754 102000 SH DEFINED 02 42000 0 60000
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 1064 85150 SH DEFINED 01 54675 0 30475
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 350 28000 SH DEFINED 02 19525 0 8475
BUTTREY FOOD & DRUG STORES, IN COMMON 124234105 172 19900 SH DEFINED 02 0 0 19900
CBI INDUSTRIES, INC. COMMON 124800103 77 3000 SH DEFINED 02 0 0 3000
CBI INDUSTRIES, INC. COMMON 124800103 196 7650 SH OTHER 01 0 7650 0
CBS, INC. COMMON 124845108 138539 2164673 SH DEFINED 01 669160 0 1495513
CBS, INC. COMMON 124845108 133150 2080465 SH DEFINED 02 1366650 0 713815
CBS, INC. COMMON 124845108 5656 88375 SH OTHER 01 36615 51760 0
CBS, INC. COMMON 124845108 1161 18135 SH OTHER 0304 18135 0 0
CCB FINANCIAL CORP. COMMON 124875105 39 1000 SH DEFINED 1000 0 0
CCB FINANCIAL CORP. COMMON 124875105 618 16050 SH DEFINED 02 0 0 16050
CCH, INC. CLASS "B" NON-VTG. COMMON 124883208 10 600 SH DEFINED 01
CCH, INC. CLASS "B" NON-VTG. COMMON 124883208 10 600 SH OTHER 01
CEM CORP. COMMON 125165100 247 21000 SH DEFINED 02 0 0 21000
CFX CORP. COMMON 12525V102 408 22050 SH DEFINED 01 22050 0 0
CFX CORP. COMMON 12525V102 71 3858 SH DEFINED 02 0 0 3858
CIGNA CORP. 8.20% CSD DUE 7/10 BOND 125509AB5 1656 1500000 PRN DEFINED
CIGNA CORP. 8.20% CSD DUE 7/10 BOND 125509AB5 331 300000 PRN OTHER 01
CIGNA CORP. COMMON 125509109 360 4811 SH DEFINED 01 3299 0 1512
CIGNA CORP. COMMON 125509109 150 2000 SH OTHER 01 1000 1000 0
CMAC INVESTMENT CORP. COMMON 125662106 8014 212300 SH DEFINED 01 174300 0 38000
CMAC INVESTMENT CORP. COMMON 125662106 3148 83400 SH DEFINED 02 20100 0 63300
CML GROUP, INC. COMMON 125820100 51 5800 SH DEFINED 01 0 0 5800
CML GROUP, INC. COMMON 125820100 77 8700 SH DEFINED 02 0 0 8700
CMS ENERGY CORP. COMMON 125896100 1653 70700 SH DEFINED 01 36400 0 34300
CMS ENERGY CORP. COMMON 125896100 3317 141900 SH DEFINED 02 42500 0 99400
CPI CORP. COMMON 125902106 552 34800 SH DEFINED 02 0 0 34800
CNA FINANCIAL CORP. COMMON 126117100 1472 19500 SH DEFINED 02 0 0 19500
CNB BANCSHARES, INC. COMMON 126126101 811 27268 SH DEFINED 02 0 0 27268
CPC INTERNATIONAL, INC. COMMON 126149103 119238 2203020 SH DEFINED 01 777640 0 1425380
CPC INTERNATIONAL, INC. COMMON 126149103 68233 1260665 SH DEFINED 02 879300 0 381365
CPC INTERNATIONAL, INC. COMMON 126149103 12139 224270 SH OTHER 01 42520 181750 0
CPC INTERNATIONAL, INC. COMMON 126149103 1624 30000 SH OTHER 0304 30000 0 0
CRSS, INC. COMMON 126270107 108 11800 SH DEFINED 02 0 0 11800
CSX CORP. COMMON 126408103 24120 306287 SH DEFINED 01 116688 0 189599
CSX CORP. COMMON 126408103 16929 214966 SH DEFINED 02 123400 0 91566
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CSX CORP. COMMON 126408103 742 9418 SH OTHER 01 0 9418 0
C-TEC CORPORATION COMMON 126504109 123 5800 SH DEFINED 02 0 0 5800
CUC INTERNATIONAL, INC. COMMON 126545102 389 10000 SH DEFINED 01 0 0 10000
CUC INTERNATIONAL, INC. COMMON 126545102 90 2310 SH DEFINED 02 0 0 2310
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 99 9400 SH DEFINED 01 0 0 9400
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 124 11800 SH DEFINED 02 0 0 11800
CABLETRON SYSTEMS, INC. COMMON 126920107 359 8000 SH DEFINED 8000 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 112 2500 SH DEFINED 01 0 0 2500
CABOT CORP. COMMON 127055101 446 12100 SH DEFINED 02 0 0 12100
CABOT CORP. COMMON 127055101 22 600 SH OTHER 01 0 600 0
CABOT OIL & GAS CORP. COMMON 127097103 653 41800 SH DEFINED 02 0 0 41800
CADBURY SCHWEPPES PLC COMMON 127209302 6 200 SH DEFINED 01 0 0 200
CALIFORNIA ENERGY CO., INC. COMMON 130190101 6645 415300 SH DEFINED 01 300900 0 114400
CALIFORNIA ENERGY CO., INC. COMMON 130190101 114 7100 SH DEFINED 02 0 0 7100
CALIFORNIA FEDERAL BANK FSB L. COMMON 130209307 203 19060 SH DEFINED 02 0 0 19060
CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 190 13420 SH DEFINED 02 0 0 13420
CALIF. MICROWAVE 5.25% CSD 12/ BOND 130442AA4 1055 1000000 PRN DEFINED 01
CALMAT CO. COMMON 131271108 4 200 SH DEFINED 01 0 0 200
CALMAT CO. COMMON 131271108 320 17400 SH DEFINED 02 0 0 17400
CAMERON ASHLEY, INC. COMMON 133290106 1600 100000 SH DEFINED 01 100000 0 0
CAMPBELL SOUP CO. COMMON 134429109 7155 147900 SH DEFINED 01 13700 0 134200
CAMPBELL SOUP CO. COMMON 134429109 5094 105300 SH DEFINED 02 52100 0 53200
CAMPBELL SOUP CO. COMMON 134429109 1212 25050 SH OTHER 01 100 24950 0
CANADIAN PACIFIC LTD. COMMON 136440302 648 43200 SH DEFINED 01 3000 0 40200
CANADIAN PACIFIC LTD. COMMON 136440302 75 5000 SH OTHER 01 0 5000 0
CAPITAL CITIES/ABC, INC. COMMON 139859102 42272 477653 SH DEFINED 01 96428 0 381225
CAPITAL CITIES/ABC, INC. COMMON 139859102 1505 17000 SH DEFINED 02 0 0 17000
CAPITAL CITIES/ABC, INC. COMMON 139859102 30192 341150 SH OTHER 01 46750 294400 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 14743 770900 SH DEFINED 770900 0 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 96 5000 SH DEFINED 01 0 0 5000
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 306 16000 SH OTHER 01 0 16000 0
CAPITAL RE CORP. COMMON 140432105 22941 992050 SH DEFINED 01 673750 0 318300
CAPITAL RE CORP. COMMON 140432105 8892 384500 SH DEFINED 02 198300 0 186200
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 4040 248600 SH DEFINED 01 155900 0 92700
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 2291 141000 SH DEFINED 02 55800 0 85200
CAPSURE HOLDINGS CORP. COMMON 140673104 125 10000 SH DEFINED 01 0 0 10000
CAREER HORIZONS, INC. COMMON 141672105 780 40000 SH DEFINED 01 40000 0 0
CARELINE, INC. 8% CSD DUE 5/01 BOND 141702AA8 8636 10100000 PRN DEFINED 02
CAREMARK INTERNATIONAL, INC. COMMON 141704106 168 8500 SH DEFINED 8500 0 0
CAREMARK INTERNATIONAL, INC. COMMON 141704106 67 3375 SH DEFINED 01 300 0 3075
CAREMARK INTERNATIONAL, INC. COMMON 141704106 5 230 SH OTHER 01 0 230 0
CARLISLE COMPANIES, INC. COMMON 142339100 1224 33300 SH DEFINED 02 0 0 33300
CARMIKE CINEMAS, INC. COMMON 143436103 1481 75000 SH DEFINED 01 75000 0 0
CARMIKE CINEMAS, INC. COMMON 143436103 55 2800 SH DEFINED 02 0 0 2800
CARNIVAL CORP. CL. "A" COMMON 143658102 52769 2257510 SH DEFINED 01 389910 0 1867600
CARNIVAL CORP. CL. "A" COMMON 143658102 17949 767890 SH DEFINED 02 432300 0 335590
CARNIVAL CORP. CL. "A" COMMON 143658102 1421 60800 SH OTHER 01 12100 48700 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 437 16100 SH DEFINED 01 5300 0 10800
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 1123 41400 SH DEFINED 02 37800 0 3600
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 353 13000 SH OTHER 01 0 13000 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 120 20000 SH DEFINED 01 0 0 20000
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 194 32400 SH DEFINED 02 0 0 32400
CARR REALTY CORP. COMMON 14441K103 348 20000 SH DEFINED 20000 0 0
CARR REALTY CORP. COMMON 14441K103 698 40200 SH DEFINED 01 33500 0 6700
CARTER-WALLACE, INC. COMMON 146285101 431 35900 SH DEFINED 02 0 0 35900
CASCADE COMMUNICATIONS CORP. COMMON 147184105 573 8300 SH DEFINED 02 0 0 8300
CASEY'S GENERAL STORES, INC. COMMON 147528103 564 35500 SH DEFINED 02 0 0 35500
CASH AMERICA INVESTMENTS, INC. COMMON 14754D100 206 29400 SH DEFINED 02 0 0 29400
CASTECH ALUMINUM GROUP, INC. COMMON 148380108 4924 331000 SH DEFINED 01 300000 0 31000
CATELLUS DEVELOPMENT CORP. COMMON 149111106 489 85100 SH DEFINED 02 0 0 85100
CATERPILLAR, INC. COMMON 149123101 194 3500 SH DEFINED 3500 0 0
CATERPILLAR, INC. COMMON 149123101 90069 1622857 SH DEFINED 01 436271 0 1186586
CATERPILLAR, INC. COMMON 149123101 13742 247600 SH DEFINED 02 175200 0 72400
CATERPILLAR, INC. COMMON 149123101 10320 185950 SH OTHER 01 37260 148690 0
CATHERINES STORES CORP. COMMON 14916F100 5701 651500 SH DEFINED 01 416700 0 234800
CATHERINES STORES CORP. COMMON 14916F100 2339 267300 SH DEFINED 02 149000 0 118300
CATO CORP. COMMON 149205106 76 11850 SH DEFINED 02 0 0 11850
CELADON GROUP, INC. COMMON 150838100 1470 120000 SH DEFINED 01 120000 0 0
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 344 7200 SH DEFINED 01 4200 0 3000
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 692 14500 SH OTHER 01 0 14500 0
CELLPRO, INC. COMMON 151156106 7781 691600 SH DEFINED 01 446400 0 245200
CELLPRO, INC. COMMON 151156106 3493 310500 SH DEFINED 02 151300 0 159200
CENFED FINANCIAL CORP. COMMON 15131U103 186 11100 SH DEFINED 02 0 0 11100
CENTERIOR ENERGY CORP. COMMON 151883105 484 54500 SH DEFINED 01 19600 0 34900
CENTERIOR ENERGY CORP. COMMON 151883105 83 9400 SH DEFINED 02 7900 0 1500
CENTERPOINT PROPERTIES CORP. COMMON 151895109 2608 140000 SH DEFINED 01 140000 0 0
CENTEX CORP. COMMON 152312104 5699 235000 SH DEFINED 01 0 0 235000
CENTOCOR, INC. COMMON 152342101 1902 119800 SH DEFINED 01 76300 0 43500
CENTOCOR, INC. COMMON 152342101 937 59000 SH DEFINED 02 27400 0 31600
CENTRAL & SOUTH WEST CORP. COMMON 152357109 5484 226160 SH DEFINED 01 34760 0 191400
CENTRAL & SOUTH WEST CORP. COMMON 152357109 2457 101300 SH DEFINED 02 88800 0 12500
CENTRAL & SOUTH WEST CORP. COMMON 152357109 350 14450 SH OTHER 01 9500 4950 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 6974 266950 SH DEFINED 01 123200 0 143750
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 19747 755860 SH DEFINED 02 434300 0 321560
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 12461 474700 SH DEFINED 01 300600 0 174100
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 4722 179900 SH DEFINED 02 109700 0 70200
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 1923 85950 SH DEFINED 01 51500 0 34450
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 1367 61100 SH DEFINED 02 18400 0 42700
CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 384 14700 SH DEFINED 02 0 0 14700
CENTRAL TRACTOR FARM & CTRY COMMON 155560105 521 40900 SH DEFINED 01 26600 0 14300
CENTRAL TRACTOR FARM & CTRY COMMON 155560105 232 18200 SH DEFINED 02 9200 0 9000
CENTURA BANKS, INC. COMMON 15640T100 482 19100 SH DEFINED 02 0 0 19100
CENTURA BANKS, INC. COMMON 15640T100 2 65 SH OTHER 01 65 0 0
CENTURY COMMUNICATIONS CORP COMMON 156503104 126 12800 SH DEFINED 02 0 0 12800
CHAMBERS DEVELOPMENT, INC. CL COMMON 157829201 60 13300 SH DEFINED 02 0 0 13300
CHAMPION INT'L 6.50% CSD DUE 4 BOND 158525AD7 438 350000 PRN DEFINED 01
CHAMPION INT'L 6.50% CSD DUE 4 BOND 158525AD7 2250 1800000 PRN OTHER 0304
CHAMPION INTERNATIONAL CORP. COMMON 158525105 67730 1566000 SH DEFINED 01 697400 0 868600
CHAMPION INTERNATIONAL CORP. COMMON 158525105 67726 1565920 SH DEFINED 02 1130700 0 435220
CHAMPION INTERNATIONAL CORP. COMMON 158525105 1625 37580 SH OTHER 01 800 36780 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHAPARRAL STEEL CO. COMMON 159422104 267 29300 SH DEFINED 02 0 0 29300
CHARTER ONE FINANCIAL, INC. COMMON 160903100 10411 514100 SH DEFINED 01 315100 0 199000
CHARTER ONE FINANCIAL, INC. COMMON 160903100 5167 255150 SH DEFINED 02 102700 0 152450
CHARMING SHOPPES, INC. COMMON 161133103 0 35 SH DEFINED 35 0 0
CHARMING SHOPPES, INC. COMMON 161133103 18891 3358400 SH DEFINED 01 1613500 0 1744900
CHARMING SHOPPES, INC. COMMON 161133103 30307 5387910 SH DEFINED 02 4117900 0 1270010
CHARTER POWER SYSTEMS, INC. COMMON 161322102 5156 259400 SH DEFINED 01 163300 0 96100
CHARTER POWER SYSTEMS, INC. COMMON 161322102 1711 86100 SH DEFINED 02 59100 0 27000
CHASE MANHATTAN CORP. COMMON 161610100 30556 857700 SH DEFINED 01 178900 0 678800
CHASE MANHATTAN CORP. COMMON 161610100 4852 136200 SH DEFINED 02 67200 0 69000
CHASE MANHATTAN CORP. COMMON 161610100 1069 30000 SH OTHER 0304 30000 0 0
CHASE MANHATTAN CORP WARRANT 161610126 52 11512 SH DEFINED 01
CHASE MANHATTAN CORP WARRANT 161610126 39 8559 SH DEFINED 02
CHELSEA GCA REALTY, INC. COMMON 163262108 5346 206600 SH DEFINED 01 129100 0 77500
CHELSEA GCA REALTY, INC. COMMON 163262108 1736 67100 SH DEFINED 02 46100 0 21000
CHEMED CORP. COMMON 163596109 238 7600 SH DEFINED 02 0 0 7600
CHEMICAL BANKING CORP. COMMON 163722101 16433 435300 SH DEFINED 01 171275 0 264025
CHEMICAL BANKING CORP. COMMON 163722101 9664 256000 SH DEFINED 02 150200 0 105800
CHEMICAL BANKING CORP. COMMON 163722101 264 7000 SH OTHER 01 7000 0 0
CHESAPEAKE CORP. COMMON 165159104 1670 52200 SH DEFINED 02 0 0 52200
CHESAPEAKE UTILITIES CORP. COMMON 165303108 1460 111200 SH DEFINED 01 66400 0 44800
CHESAPEAKE UTILITIES CORP. COMMON 165303108 525 40000 SH DEFINED 02 25700 0 14300
CHEVRON CORPORATION COMMON 166751107 2496 52000 SH DEFINED 52000 0 0
CHEVRON CORPORATION COMMON 166751107 91875 1914060 SH DEFINED 01 438460 0 1475600
CHEVRON CORPORATION COMMON 166751107 242882 5060049 SH DEFINED 02 612700 0 4447349
CHEVRON CORPORATION COMMON 166751107 8018 167052 SH OTHER 01 21000 146052 0
CHEYENNE SOFTWARE, INC. COMMON 166888107 231 16200 SH DEFINED 02 0 0 16200
CHIEFTAIN INTL INC COMMON 16867C101 386 31800 SH DEFINED 02 0 0 31800
CHIPCOM CORP. COMMON 169617107 368 9750 SH DEFINED 02 0 0 9750
CHIRON CORP. 1.90% CSD DUE 11/ BOND 170040AB5 300 425000 PRN DEFINED
CHIRON CORP. COMMON 170040109 18079 336347 SH DEFINED 01 68640 0 267707
CHIRON CORP. COMMON 170040109 1746 32487 SH DEFINED 02 24887 0 7600
CHIRON CORP. COMMON 170040109 826 15376 SH OTHER 01 0 15376 0
CHITTENDEN CORP. COMMON 170228100 3842 163500 SH DEFINED 01 163500 0 0
CHITTENDEN CORP. COMMON 170228100 97 4125 SH DEFINED 02 0 0 4125
CHRYSLER CORP. COMMON 171196108 167 4000 SH DEFINED 4000 0 0
CHRYSLER CORP. COMMON 171196108 16988 406900 SH DEFINED 01 226500 0 180400
CHRYSLER CORP. COMMON 171196108 16775 401800 SH DEFINED 02 280300 0 121500
CHRYSLER CORP. COMMON 171196108 21 500 SH OTHER 01 0 500 0
CHRYSLER CORP. $4.625 CV. PFD. PREF-CONV 171196702 8642 74100 SH DEFINED 01 14200 0 59900
CHRYSLER CORP. $4.625 CV. PFD. PREF-CONV 171196702 5062 43400 SH DEFINED 02 30200 0 13200
CHUBB CORP. COMMON 171232101 4144 52455 SH DEFINED 01 11400 0 41055
CHUBB CORP. COMMON 171232101 427 5400 SH DEFINED 02 2100 0 3300
CHUBB CORP. COMMON 171232101 417 5280 SH OTHER 01 0 5280 0
CHURCH & DWIGHT, INC. COMMON 171340102 365 20000 SH DEFINED 20000 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 276 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 6931 379778 SH OTHER 01 0 379778 0
CIDCO, INC. COMMON 171768104 355 11800 SH DEFINED 01 0 0 11800
CINCINNATI MILACRON, INC. COMMON 172172108 21 900 SH DEFINED 01 0 0 900
CINCINNATI MILACRON, INC. COMMON 172172108 846 37000 SH DEFINED 02 5000 0 32000
<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
CINERGI PICTURES ENTERTAINMENT COMMON 172470106 2901 303400 SH DEFINED 01 193900 0 109500
CINERGI PICTURES ENTERTAINMENT COMMON 172470106 1947 203600 SH DEFINED 02 70000 0 133600
CINERGY CORP. COMMON 172474108 149 6000 SH DEFINED 6000 0 0
CINERGY CORP. COMMON 172474108 2832 113850 SH DEFINED 01 11400 0 102450
CINERGY CORP. COMMON 172474108 1119 45000 SH DEFINED 02 41700 0 3300
CIRCUIT CITY STORES, INC. COMMON 172737108 4289 162600 SH DEFINED 01 0 0 162600
CISCO SYSTEMS, INC. COMMON 17275R102 248 6509 SH DEFINED 6509 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 10439 273800 SH DEFINED 01 37000 0 236800
CISCO SYSTEMS, INC. COMMON 17275R102 4038 105914 SH DEFINED 02 83200 0 22714
CIRRUS LOGIC CORP. COMMON 172755100 34 1000 SH DEFINED 01 0 0 1000
CIRRUS LOGIC CORP. COMMON 172755100 442 13000 SH DEFINED 02 0 0 13000
CINTAS CORP. COMMON 172908105 11 288 SH DEFINED 288 0 0
CINTAS CORP. COMMON 172908105 188 5000 SH DEFINED 02 0 0 5000
CINTAS CORP. COMMON 172908105 581 15500 SH OTHER 01 0 15500 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 57674 1774580 SH DEFINED 01 702810 0 1071770
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 78335 2410300 SH DEFINED 02 1648800 0 761500
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 1034 31810 SH OTHER 01 15500 16310 0
CITICORP COMMON 173034109 78022 1830425 SH DEFINED 01 487610 0 1342815
CITICORP COMMON 173034109 65387 1534000 SH DEFINED 02 1101545 0 432455
CITICORP COMMON 173034109 3029 71050 SH OTHER 01 12600 58450 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 853 32200 SH DEFINED 02 0 0 32200
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 175 13860 SH DEFINED 02 0 0 13860
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 530 42000 SH OTHER 01 0 42000 0
CITY NATIONAL CORP. COMMON 178566105 53 5000 SH DEFINED 01 5000 0 0
CITY NATIONAL CORP. COMMON 178566105 115 10800 SH DEFINED 02 0 0 10800
CLAIRE'S STORES, INC. COMMON 179584107 139 10600 SH DEFINED 02 0 0 10600
CLARCOR, INC. COMMON 179895107 614 29050 SH DEFINED 02 0 0 29050
CLAYTON HOMES, INC. COMMON 184190106 1901 110980 SH DEFINED 01 31768 0 79212
CLAYTON HOMES, INC. COMMON 184190106 411 24000 SH DEFINED 02 19500 0 4500
CLOROX CO. COMMON 189054109 798 13300 SH DEFINED 01 0 0 13300
CLOROX CO. COMMON 189054109 606 10100 SH DEFINED 02 5600 0 4500
CLOROX CO. COMMON 189054109 60 1000 SH OTHER 01 0 1000 0
COASTAL CORP. COMMON 190441105 239 8312 SH DEFINED 01 0 0 8312
COASTAL CORP. COMMON 190441105 288 10000 SH DEFINED 02 0 0 10000
COCA COLA CO. COMMON 191216100 277792 4927574 SH DEFINED 01 1832216 0 3095358
COCA COLA CO. COMMON 191216100 166541 2954172 SH DEFINED 02 1844850 0 1109322
COCA COLA CO. COMMON 191216100 63923 1133886 SH OTHER 01 213814 920072 0
COCA COLA CO. COMMON 191216100 1691 30000 SH OTHER 0304 30000 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 3004 143900 SH DEFINED 01 121200 0 22700
COCA COLA ENTERPRISES, INC. COMMON 191219104 20539 983900 SH DEFINED 02 780300 0 203600
COEUR D'ALENE MINES CORP. COMMON 192108108 300 16200 SH DEFINED 02 0 0 16200
COLE NATIONAL CORP. CLASS "A" COMMON 193290103 101 10600 SH DEFINED 01 0 0 10600
COLGATE-PALMOLIVE CO. COMMON 194162103 132 2000 SH DEFINED 2000 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 7986 120994 SH DEFINED 01 38054 0 82940
COLGATE-PALMOLIVE CO. COMMON 194162103 5551 84100 SH DEFINED 02 56300 0 27800
COLGATE-PALMOLIVE CO. COMMON 194162103 234 3550 SH OTHER 01 0 3550 0
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 3150 393700 SH DEFINED 01 270200 0 123500
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 4526 565800 SH DEFINED 02 511900 0 53900
COLONIAL BANCGROUP, INC. COMMON 195493309 5626 243300 SH DEFINED 01 154300 0 89000
COLONIAL BANCGROUP, INC. COMMON 195493309 1963 84900 SH DEFINED 02 56300 0 28600
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLONIAL GROUP, INC. CL. "A" N COMMON 195699103 0 26500 SH DEFINED 02
COLTEC INDUSTRIES, INC. COMMON 196879100 73752 4275450 SH DEFINED 01 2186255 0 2089195
COLTEC INDUSTRIES, INC. COMMON 196879100 161329 9352420 SH DEFINED 02 7142500 0 2209920
COLTEC INDUSTRIES, INC. COMMON 196879100 1772 102720 SH OTHER 01 20000 82720 0
COLTEC INDUSTRIES, INC. COMMON 196879100 518 30000 SH OTHER 0304 30000 0 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 400 40000 SH DEFINED 01 0 0 40000
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 1199 27800 SH DEFINED 27800 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 104547 2424279 SH DEFINED 01 933097 0 1491182
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 121060 2807179 SH DEFINED 02 1942391 0 864788
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 2428 56305 SH OTHER 01 25300 31005 0
COMAIR HOLDINGS, INC. COMMON 199789108 1901 110200 SH DEFINED 01 78400 0 31800
COMAIR HOLDINGS, INC. COMMON 199789108 1566 90775 SH DEFINED 02 19800 0 70975
COMCAST CORP. CLASS "A" COMMON 200300101 0 32 SH DEFINED 32 0 0
COMCAST CORP. CLASS "A" COMMON 200300101 35 2250 SH DEFINED 01 0 0 2250
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 62 3978 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 17081 1093175 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 588 37600 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 2700 172830 SH OTHER 01
COMDATA HOLDINGS CORP. COMMON 200321206 3189 268518 SH DEFINED 268518 0 0
COMDATA HOLDINGS CORP. COMMON 200321206 65 5467 SH DEFINED 02 0 0 5467
COMDIAL CORP COMMON 200332104 770 293200 SH DEFINED 01 186400 0 106800
COMDIAL CORP COMMON 200332104 254 96700 SH DEFINED 02 66400 0 30300
COMERICA, INC. COMMON 200340107 4925 179100 SH DEFINED 01 63200 0 115900
COMERICA, INC. COMMON 200340107 4596 167131 SH DEFINED 02 74300 0 92831
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 5990 352367 SH DEFINED 01 210100 0 142267
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 2498 146938 SH DEFINED 02 75400 0 71538
COMMERCIAL METALS CO. COMMON 201723103 25890 1000596 SH DEFINED 01 732464 0 268132
COMMERCIAL METALS CO. COMMON 201723103 8383 323997 SH DEFINED 02 192065 0 131932
COMMNET CELLULAR, INC. COMMON 202604104 2463 100000 SH DEFINED 01 100000 0 0
COMMNET CELLULAR, INC. COMMON 202604104 126 5100 SH DEFINED 02 0 0 5100
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 394 9600 SH DEFINED 02 0 0 9600
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 5604 177900 SH DEFINED 01 151700 0 26200
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 1509 47911 SH DEFINED 02 17900 0 30011
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 2799 180600 SH DEFINED 01 113900 0 66700
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 1187 76600 SH DEFINED 02 41000 0 35600
COMPAQ COMPUTER CORP. COMMON 204493100 49857 1450375 SH DEFINED 01 783500 0 666875
COMPAQ COMPUTER CORP. COMMON 204493100 35179 1023400 SH DEFINED 02 684600 0 338800
COMPAQ COMPUTER CORP. COMMON 204493100 1027 29875 SH OTHER 01 8100 21775 0
COMPAQ COMPUTER CORP. COMMON 204493100 1031 30000 SH OTHER 0304 30000 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 111 13500 SH DEFINED 02 0 0 13500
COMPUSA INC. COMMON 204932107 234 12900 SH DEFINED 02 0 0 12900
COMPUTER DATA SYSTEMS, INC. COMMON 205017106 101 10200 SH DEFINED 02 0 0 10200
COMPUTER PRODUCTS, INC. COMMON 205300106 52 10800 SH DEFINED 02 0 0 10800
COMPUTERVISION CORP. - NEW COMMON 20557T101 155 31000 SH DEFINED 02 0 0 31000
COMPUWARE CORP. COMMON 205638109 2660 71900 SH DEFINED 01 33400 0 38500
CONAGRA, INC. COMMON 205887102 3 76 SH DEFINED 01 0 0 76
CONAGRA, INC. $1.6875 CV. PFD. PREF-CONV 205887409 203 6000 SH OTHER 01 0 6000 0
CONCENTRA CORP COMMON 205897101 1016 73900 SH DEFINED 01 47600 0 26300
CONCENTRA CORP COMMON 205897101 337 24500 SH DEFINED 02 16800 0 7700
CONCORD COMPUTING CORP. COMMON 206189102 55 2000 SH DEFINED 01 2000 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
CONCORD COMPUTING CORP. COMMON 206189102 149 5400 SH DEFINED 02 0 0 5400
CONGOLEUM CORP NEW COMMON 207195108 1115 74300 SH DEFINED 01 47100 0 27200
CONGOLEUM CORP NEW COMMON 207195108 380 25300 SH DEFINED 02 17500 0 7800
CONNECTICUT WATER SERVICE, INC COMMON 207797101 919 38100 SH DEFINED 02 0 0 38100
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 1305 1709000 PRN DEFINED
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 21179 27730000 PRN DEFINED 01
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 10460 13695000 PRN DEFINED 02
CONNER PERIPHERALS, INC. COMMON 208108100 10024 1055200 SH DEFINED 01 359800 0 695400
CONNER PERIPHERALS, INC. COMMON 208108100 8318 875600 SH DEFINED 02 479200 0 396400
CONRAIL, INC. COMMON 208368100 19005 338626 SH DEFINED 01 1550 0 337076
CONRAIL, INC. COMMON 208368100 741 13200 SH DEFINED 02 7900 0 5300
CONRAIL, INC. COMMON 208368100 306 5460 SH OTHER 01 0 5460 0
CONSECO, INC. COMMON 208464107 658 16500 SH DEFINED 01 0 0 16500
CONSECO, INC. COMMON 208464107 152 3800 SH DEFINED 02 0 0 3800
CONSEP, INC. COMMON 208469106 1424 569606 SH DEFINED 569606 0 0
CONSO PRODUCTS COMPANY COMMON 20854R105 700 50000 SH DEFINED 01 50000 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 3186 116900 SH DEFINED 01 28500 0 88400
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 578 21200 SH DEFINED 02 20800 0 400
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 257 9427 SH OTHER 01 0 9427 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 559 21000 SH DEFINED 01 10800 0 10200
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 2348 204200 SH DEFINED 01 130300 0 73900
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 1312 114100 SH DEFINED 02 45400 0 68700
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 212 5488 SH DEFINED 01 5488 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 305 7899 SH OTHER 01 0 7899 0
CONSOLIDATED STORES CORP. COMMON 210149100 302 15000 SH DEFINED 01 0 0 15000
CONSOLIDATED STORES CORP. COMMON 210149100 266 13200 SH DEFINED 02 0 0 13200
CONSUMERS WATER COMPANY COMMON 210723102 173 11000 SH DEFINED 02 0 0 11000
CONTEL CELLULAR, INC. CLASS "A COMMON 210904108 2 70 SH DEFINED 70 0 0
CONTEL CELLULAR, INC. CLASS "A COMMON 210904108 212 8400 SH DEFINED 01 0 0 8400
CONTEL CELLULAR, INC. CLASS "A COMMON 210904108 1020 40400 SH DEFINED 02 0 0 40400
CONTINENTAL CORP. COMMON 211327101 15724 801200 SH DEFINED 01 759400 0 41800
CONTINENTAL MEDICAL SYSTEMS, I COMMON 211642103 146 19100 SH DEFINED 01 0 0 19100
CONVERSE, INC. COMMON 212540108 4859 492077 SH DEFINED 01 296947 0 195130
CONVERSE, INC. COMMON 212540108 2815 285056 SH DEFINED 02 140261 0 144795
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 509 500000 PRN DEFINED
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 6228 6121000 PRN DEFINED 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 13119 12893600 PRN DEFINED 02
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 11 11000 PRN OTHER 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 2310 2270000 PRN OTHER 0304
COOPER INDUSTRIES, INC. COMMON 216669101 167357 4318893 SH DEFINED 01 1768757 0 2550136
COOPER INDUSTRIES, INC. COMMON 216669101 210567 5433975 SH DEFINED 02 3876400 0 1557575
COOPER INDUSTRIES, INC. COMMON 216669101 3391 87500 SH OTHER 01 13100 74400 0
COOPER TIRE & RUBBER CO. COMMON 216831107 80112 2810937 SH DEFINED 01 995650 0 1815287
COOPER TIRE & RUBBER CO. COMMON 216831107 96474 3385040 SH DEFINED 02 2549000 0 836040
COOPER TIRE & RUBBER CO. COMMON 216831107 1682 59000 SH OTHER 01 12700 46300 0
COPART, INC. COMMON 217204106 1140 60000 SH DEFINED 01 60000 0 0
COR THERAPEUTICS, INC. COMMON 217753102 598 46000 SH DEFINED 02 0 0 46000
CORAM HEALTHCARE CORP. COMMON 218103109 277 10647 SH DEFINED 02 0 0 10647
CORDIS CORP. COMMON 218525103 296 4067 SH DEFINED 4067 0 0
CORDIS CORP. COMMON 218525103 364 5000 SH DEFINED 02 0 0 5000
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORESTATES FINANCIAL CORP. COMMON 218695104 6950 217180 SH DEFINED 01 65300 0 151880
CORESTATES FINANCIAL CORP. COMMON 218695104 6025 188287 SH DEFINED 02 86800 0 101487
CORESTATES FINANCIAL CORP. COMMON 218695104 482 15060 SH OTHER 01 13260 1800 0
CORNING, INC. COMMON 219350105 1958 54400 SH DEFINED 01 1600 0 52800
CORNING, INC. COMMON 219350105 60 1680 SH DEFINED 02 0 0 1680
CORNING, INC. COMMON 219350105 1539 42740 SH OTHER 01 35090 7650 0
CORPORATE EXPRESS, INC. COMMON 219888104 43746 1650799 SH DEFINED 1650799 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 212 8000 SH DEFINED 01 0 0 8000
CORRPRO COS INC COMMON 220317101 228 13400 SH OTHER 01 0 13400 0
CORTECH, INC. COMMON 22051J100 123 47300 SH DEFINED 02 0 0 47300
CORVITA CORP. COMMON 221010101 763 182100 SH DEFINED 01 116700 0 65400
CORVITA CORP. COMMON 221010101 245 58500 SH DEFINED 02 40200 0 18300
COVENTRY CORP. COMMON 222853103 171 5900 SH DEFINED 01 0 0 5900
COVENTRY CORP. COMMON 222853103 122 4200 SH DEFINED 02 0 0 4200
COX COMMUNICATIONS INC NEW COMMON 224044107 468 27926 SH DEFINED 01 3341 0 24585
COX COMMUNICATIONS INC NEW COMMON 224044107 640 38200 SH DEFINED 02 3600 0 34600
COX COMMUNICATIONS INC NEW COMMON 224044107 467 27893 SH OTHER 01 0 27893 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 8 361 SH DEFINED 361 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 13398 598800 SH DEFINED 01 229700 0 369100
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 4126 184400 SH DEFINED 02 91800 0 92600
CRAIG (JENNY), INC. COMMON 224206102 148 21100 SH DEFINED 02 0 0 21100
CREDENCE SYSTEMS CORP. COMMON 225302108 9459 302700 SH DEFINED 01 193900 0 108800
CREDENCE SYSTEMS CORP. COMMON 225302108 4647 148700 SH DEFINED 02 65300 0 83400
CRESTAR FINANCIAL CORP. COMMON 226091106 2125 48300 SH DEFINED 01 20100 0 28200
CRESTAR FINANCIAL CORP. COMMON 226091106 2248 51100 SH DEFINED 02 20700 0 30400
CRESTAR FINANCIAL CORP. COMMON 226091106 1408 32000 SH OTHER 01 0 32000 0
CROSS TIMBERS OIL 5.25% CSD 11 BOND 227573AA0 5828 7400000 PRN DEFINED 02
CROWN AMERICAN REALTY TRUST S/ COMMON 228186102 204 15700 SH DEFINED 01 0 0 15700
CROWN CORK & SEAL CO., INC. COMMON 228255105 103069 2349160 SH DEFINED 01 676600 0 1672560
CROWN CORK & SEAL CO., INC. COMMON 228255105 123261 2809357 SH DEFINED 02 2118400 0 690957
CROWN CORK & SEAL CO., INC. COMMON 228255105 4927 112300 SH OTHER 01 2100 110200 0
CULLEN FROST BANKERS, INC. COMMON 229899109 499 13960 SH DEFINED 02 0 0 13960
CUMMINS ENGINE, INC. COMMON 231021106 45 1000 SH DEFINED 1000 0 0
CUMMINS ENGINE, INC. COMMON 231021106 1535 34300 SH DEFINED 01 0 0 34300
CUMMINS ENGINE, INC. COMMON 231021106 148 3300 SH DEFINED 02 3300 0 0
CYGNUS THERAPEUTIC SYSTEMS COMMON 232564104 104 13400 SH DEFINED 02 0 0 13400
CYPRESS SEMICONDUCT 3.15% CV 3 BOND 232806AA7 1041 965000 PRN DEFINED
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 167 6000 SH DEFINED 01 0 0 6000
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 608 21800 SH DEFINED 02 0 0 21800
CYPRUS AMAX MINERALS CO. COMMON 232809103 162 5700 SH DEFINED 01 5700 0 0
CYPRUS AMAX MINERALS CO. COMMON 232809103 106 3750 SH OTHER 01 0 3750 0
CYTEC INDUSTRIES, INC. COMMON 232820100 1757 48316 SH DEFINED 01 0 0 48316
CYTEC INDUSTRIES, INC. COMMON 232820100 55 1499 SH OTHER 01 0 1499 0
CYTOGEN CORP. COMMON 232824102 65 21200 SH DEFINED 02 0 0 21200
CYTOTHERAPEUTICS, INC. COMMON 232923102 2292 333333 SH DEFINED 333333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 481 70000 SH DEFINED 01 70000 0 0
DEP CORP COMMON 233202209 23 12500 SH DEFINED 02 0 0 12500
DEP CORP COMMON 233202308 17 10300 SH DEFINED 02 0 0 10300
DPL, INC. COMMON 233293109 326 15625 SH DEFINED 01 8000 0 7625
D. R. HORTON, INC. COMMON 23331A109 6111 618857 SH DEFINED 01 411785 0 207072
<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
D. R. HORTON, INC. COMMON 23331A109 2996 303438 SH DEFINED 02 130400 0 173038
DSC COMMUNICATIONS CORP. COMMON 233311109 287 8800 SH DEFINED 02 0 0 8800
DAISYTEK INTL CORP COMMON 234053106 1559 72100 SH DEFINED 01 52100 0 20000
DAISYTEK INTL CORP COMMON 234053106 404 18700 SH DEFINED 02 12900 0 5800
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 445 24200 SH DEFINED 02 0 0 24200
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 284 15455 SH OTHER 01 0 15455 0
DAMES & MOORE, INC. COMMON 235713104 9745 812100 SH DEFINED 01 376700 0 435400
DAMES & MOORE, INC. COMMON 235713104 2195 182900 SH DEFINED 02 91200 0 91700
DANA CORP. COMMON 235811106 898 35200 SH DEFINED 01 18500 0 16700
DANA CORP. COMMON 235811106 3363 131900 SH DEFINED 02 126000 0 5900
DANA CORP. COMMON 235811106 2193 86000 SH OTHER 01 0 86000 0
DANAHER CORP. COMMON 235851102 255 8900 SH DEFINED 02 0 0 8900
DATA GENERAL CORP. COMMON 237688106 149 20200 SH DEFINED 02 0 0 20200
DAUPHIN DEPOSIT CORP. COMMON 238282107 349 15000 SH OTHER 01 0 15000 0
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 2961 88400 SH DEFINED 01 56100 0 32300
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 1940 57900 SH DEFINED 02 19900 0 38000
DAYTON-HUDSON CORP. COMMON 239753106 35283 493465 SH DEFINED 01 52700 0 440765
DAYTON-HUDSON CORP. COMMON 239753106 13815 193210 SH DEFINED 02 78210 0 115000
DAYTON-HUDSON CORP. COMMON 239753106 2275 31825 SH OTHER 01 1100 30725 0
DE BEERS CONSOLIDATED MINES LT COMMON 240253302 75 3000 SH DEFINED 01 0 0 3000
DEAN WITTER DISCOVER & CO. COMMON 24240V101 175 4300 SH DEFINED 4300 0 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 89768 2202889 SH DEFINED 01 599215 0 1603674
DEAN WITTER DISCOVER & CO. COMMON 24240V101 96275 2362570 SH DEFINED 02 1830400 0 532170
DEAN WITTER DISCOVER & CO. COMMON 24240V101 1615 39624 SH OTHER 01 11715 27909 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 1019 25000 SH OTHER 0304 25000 0 0
DEERE & CO. COMMON 244199105 236 2900 SH DEFINED 2900 0 0
DEERE & CO. COMMON 244199105 39235 482895 SH DEFINED 01 67775 0 415120
DEERE & CO. COMMON 244199105 9198 113200 SH DEFINED 02 91600 0 21600
DEERE & CO. COMMON 244199105 1036 12750 SH OTHER 01 1700 11050 0
DEKALB ENERGY CO. CL. "B" NON- COMMON 244874103 526 21800 SH DEFINED
DEKALB ENERGY CO. CL. "B" NON- COMMON 244874103 116 4800 SH DEFINED 02
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 7408 222800 SH DEFINED 01 141400 0 81400
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 4103 123400 SH DEFINED 02 50500 0 72900
DELL COMPUTER CORP. COMMON 247025109 101 2300 SH DEFINED 2300 0 0
DELL COMPUTER CORP. COMMON 247025109 5338 122000 SH DEFINED 01 88200 0 33800
DELL COMPUTER CORP. COMMON 247025109 2923 66800 SH DEFINED 02 19100 0 47700
DELMARVA POWER & LIGHT CO. COMMON 247109101 20 1000 SH DEFINED 01 1000 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 112 5650 SH OTHER 01 0 5650 0
DELRINA CORP. COMMON 24735L105 7332 514500 SH DEFINED 01 325500 0 189000
DELRINA CORP. COMMON 24735L105 2343 164400 SH DEFINED 02 112900 0 51500
DELTA AIR LINES, INC. COMMON 247361108 2523 40200 SH DEFINED 01 3300 0 36900
DELTA AIR LINES, INC. COMMON 247361108 1544 24600 SH DEFINED 02 20900 0 3700
DELTA AIR LINES, INC. COMMON 247361108 25 400 SH OTHER 01 0 400 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 3951 74200 SH DEFINED 74200 0 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 479 9000 SH DEFINED 01 0 0 9000
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 107 2000 SH OTHER 01 0 2000 0
DELUXE CORP. COMMON 248019101 285 10000 SH DEFINED 01 0 0 10000
DELUXE CORP. COMMON 248019101 205 7200 SH OTHER 01 0 7200 0
DENTSPLY INTERNATIONAL, INC. COMMON 249030107 132 3800 SH DEFINED 01 0 0 3800
DENTSPLY INTERNATIONAL, INC. COMMON 249030107 70 2000 SH DEFINED 02 0 0 2000
<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
DEPOSIT GUARANTY CORP. COMMON 249555103 1387 40800 SH DEFINED 02 0 0 40800
DESTEC ENERGY, INC. COMMON 25063N100 258 25800 SH DEFINED 02 0 0 25800
DETROIT EDISON COMPANY COMMON 250847100 4933 180200 SH DEFINED 01 66600 0 113600
DETROIT EDISON COMPANY COMMON 250847100 5177 189100 SH DEFINED 02 79800 0 109300
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 9489 335900 SH DEFINED 01 271200 0 64700
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 3059 108300 SH DEFINED 02 37500 0 70800
DEVON ENERGY CORP. COMMON 251799102 11199 533300 SH DEFINED 01 399900 0 133400
DEVON ENERGY CORP. COMMON 251799102 4049 192800 SH DEFINED 02 83100 0 109700
DEVRY, INC. COMMON 251893103 10106 269500 SH DEFINED 01 211300 0 58200
DEVRY, INC. COMMON 251893103 1980 52800 SH DEFINED 02 19700 0 33100
DIAL PAGE, INC. COMMON 25247P104 5118 389948 SH DEFINED 389948 0 0
DIAL (THE) CORP. AZ COMMON 252470109 254 10000 SH DEFINED 10000 0 0
DIAL (THE) CORP. AZ COMMON 252470109 399 15705 SH DEFINED 01 0 0 15705
DIALOGIC CORP. COMMON 252499108 3896 137300 SH DEFINED 01 85600 0 51700
DIALOGIC CORP. COMMON 252499108 1263 44500 SH DEFINED 02 30700 0 13800
DIAMOND SHAMROCK, INC. COMMON 252747100 475 18000 SH DEFINED 18000 0 0
DIAMOND SHAMROCK, INC. COMMON 252747100 4041 153200 SH DEFINED 01 67500 0 85700
DIAMOND SHAMROCK, INC. COMMON 252747100 6961 263930 SH DEFINED 02 152300 0 111630
DIANON SYSTEMS, INC. COMMON 252826102 56 10980 SH DEFINED 02 0 0 10980
DIGITAL EQUIPMENT CORP. COMMON 253849103 4 100 SH DEFINED 01 0 0 100
DIGITAL EQUIPMENT CORP. COMMON 253849103 288 7607 SH OTHER 01 7607 0 0
DILLARD DEPARTMENT STORES, INC COMMON 254063100 12430 449950 SH DEFINED 01 74600 0 375350
DILLARD DEPARTMENT STORES, INC COMMON 254063100 5025 181900 SH DEFINED 02 135500 0 46400
DILLARD DEPARTMENT STORES, INC COMMON 254063100 14 500 SH OTHER 01 0 500 0
DIME BANCORP INC NEW COMMON 25429Q102 465 52436 SH DEFINED 02 0 0 52436
DIONEX CORP. COMMON 254546104 197 4900 SH DEFINED 01 0 0 4900
DIONEX CORP. COMMON 254546104 217 5400 SH DEFINED 02 0 0 5400
DISNEY (WALT) & CO. COMMON 254687106 106824 1996708 SH DEFINED 01 767405 0 1229303
DISNEY (WALT) & CO. COMMON 254687106 56346 1053200 SH DEFINED 02 337600 0 715600
DISNEY (WALT) & CO. COMMON 254687106 19436 363282 SH OTHER 01 41200 322082 0
DIXIE YARNS, INC. COMMON 255579104 65 11800 SH DEFINED 02 0 0 11800
DOLLAR GENERAL CORP. COMMON 256669102 493 18781 SH DEFINED 02 0 0 18781
DOMINION RESOURCES, INC. - VIR COMMON 257470104 21992 610900 SH DEFINED 01 334500 0 276400
DOMINION RESOURCES, INC. - VIR COMMON 257470104 53032 1473100 SH DEFINED 02 1104100 0 369000
DOMINION RESOURCES, INC. - VIR COMMON 257470104 763 21200 SH OTHER 01 0 21200 0
DONALDSON, INC. COMMON 257651109 258 10300 SH DEFINED 02 0 0 10300
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 102465 2980805 SH DEFINED 01 1139270 0 1841535
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 72841 2119010 SH DEFINED 02 1490100 0 628910
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 6224 181070 SH OTHER 01 2000 179070 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1719 50000 SH OTHER 0304 50000 0 0
DOUBLETREE CORP. COMMON 258624105 405 20000 SH DEFINED 01 0 0 20000
DOVER CORP. COMMON 260003108 7891 121862 SH DEFINED 01 34500 0 87362
DOVER CORP. COMMON 260003108 4377 67600 SH DEFINED 02 31700 0 35900
DOVER CORP. COMMON 260003108 479 7400 SH OTHER 01 0 7400 0
DOW CHEMICAL CO. COMMON 260543103 38302 522900 SH DEFINED 01 251030 0 271870
DOW CHEMICAL CO. COMMON 260543103 19104 260800 SH DEFINED 02 143100 0 117700
DOW CHEMICAL CO. COMMON 260543103 4618 63044 SH OTHER 01 4200 58844 0
DOW JONES & CO, INC. COMMON 260561105 28 750 SH DEFINED 01 750 0 0
DOW JONES & CO, INC. COMMON 260561105 710 18741 SH OTHER 01 0 18741 0
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 5239 410900 SH DEFINED 01 278000 0 132900
<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
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 1507 118200 SH DEFINED 02 86300 0 31900
DRESS BARN, INC. COMMON 261570105 20 2090 SH DEFINED 2090 0 0
DRESS BARN, INC. COMMON 261570105 88 9000 SH DEFINED 02 0 0 9000
DRESSER INDUSTRIES, INC. COMMON 261597108 1369 64400 SH DEFINED 01 1000 0 63400
DRESSER INDUSTRIES, INC. COMMON 261597108 266 12500 SH DEFINED 02 12500 0 0
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 3445 135100 SH DEFINED 01 86600 0 48500
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 2040 80000 SH DEFINED 02 30400 0 49600
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 222230 3673218 SH DEFINED 01 1725784 0 1947434
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 209328 3459960 SH DEFINED 02 2325150 0 1134810
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 16813 277902 SH OTHER 01 56400 221502 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 3025 50000 SH OTHER 0304 50000 0 0
DUFF & PHELPS CREDIT RATING CO COMMON 26432F109 74 5800 SH DEFINED 02 0 0 5800
DUFF & PHELPS CORP. COMMON 264322108 144 12800 SH DEFINED 02 0 0 12800
DUKE POWER CO. COMMON 264399106 5519 144298 SH DEFINED 01 47998 0 96300
DUKE POWER CO. COMMON 264399106 180 4700 SH DEFINED 02 2600 0 2100
DUKE POWER CO. COMMON 264399106 2532 66200 SH OTHER 01 22000 44200 0
DUKE POWER CO. COMMON 264399106 1148 30000 SH OTHER 0304 30000 0 0
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 2851 107600 SH DEFINED 01 99400 0 8200
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 1325 50000 SH OTHER 0304 50000 0 0
DUN & BRADSTREET CORP. COMMON 264830100 4910 93298 SH DEFINED 01 27938 0 65360
DUN & BRADSTREET CORP. COMMON 264830100 5563 105702 SH OTHER 01 8800 96902 0
DURACELL INTERNATIONAL, INC. COMMON 26633L103 7149 159750 SH DEFINED 01 0 0 159750
DURIRON, INC. COMMON 266849108 699 34100 SH DEFINED 02 0 0 34100
DURIRON, INC. COMMON 266849108 185 9046 SH OTHER 01 0 9046 0
DYERSBURG CORP. COMMON 267575108 63 10700 SH DEFINED 02 0 0 10700
DYNAMICS CORP. OF AMERICA COMMON 268039104 2654 108900 SH DEFINED 01 67800 0 41100
DYNAMICS CORP. OF AMERICA COMMON 268039104 914 37500 SH DEFINED 02 23900 0 13600
EG & G, INC. COMMON 268457108 2 144 SH DEFINED 01 0 0 144
EG & G, INC. COMMON 268457108 222 14800 SH DEFINED 02 0 0 14800
EG & G, INC. COMMON 268457108 567 37800 SH OTHER 01 0 37800 0
EMC CORP. COMMON 268648102 6 350 SH DEFINED 01 0 0 350
EMC CORP. COMMON 268648102 347 20700 SH DEFINED 02 0 0 20700
E Q K RLTY INVS 1 COMMON 268820107 27 12900 SH DEFINED 02 0 0 12900
E-SYSTEMS, INC. COMMON 269157301 1860 41000 SH DEFINED 01 9200 0 31800
E-SYSTEMS, INC. COMMON 269157301 1815 40000 SH DEFINED 02 21500 0 18500
E'TOWN CORP. COMMON 269242103 4160 160000 SH DEFINED 01 97400 0 62600
E'TOWN CORP. COMMON 269242103 1352 52000 SH DEFINED 02 35600 0 16400
EAGLE FINANCE CORP. COMMON 26951K109 1190 85800 SH DEFINED 01 54400 0 31400
EAGLE FINANCE CORP. COMMON 26951K109 397 28600 SH DEFINED 02 19700 0 8900
EASTERN UTILITIES ASSOCIATES COMMON 277173100 88 3700 SH DEFINED 01 0 0 3700
EASTERN UTILITIES ASSOCIATES COMMON 277173100 272 11400 SH DEFINED 02 0 0 11400
EASTMAN CHEMICAL CO. COMMON 277432100 210 3783 SH DEFINED 01 873 0 2910
EASTMAN CHEMICAL CO. COMMON 277432100 1434 25774 SH DEFINED 02 0 0 25774
EASTMAN CHEMICAL CO. COMMON 277432100 535 9613 SH OTHER 01 0 9613 0
EASTMAN KODAK CO. COMMON 277461109 3336 62650 SH DEFINED 01 5100 0 57550
EASTMAN KODAK CO. COMMON 277461109 3562 66900 SH DEFINED 02 0 0 66900
EASTMAN KODAK CO. COMMON 277461109 3214 60360 SH OTHER 01 0 60360 0
EASTMAN KODAK CO. COMMON 277461109 1331 25000 SH OTHER 0304 25000 0 0
EATON CORP. COMMON 278058102 109 2000 SH DEFINED 2000 0 0
EATON CORP. COMMON 278058102 39858 734705 SH DEFINED 01 117450 0 617255
<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
EATON CORP. COMMON 278058102 4221 77800 SH DEFINED 02 45700 0 32100
EATON CORP. COMMON 278058102 2219 40900 SH OTHER 01 9970 30930 0
EATON VANCE CORP. COMMON 278265103 679 21400 SH DEFINED 02 0 0 21400
ECHLIN, INC. COMMON 278749106 1113 28900 SH DEFINED 01 19700 0 9200
ECHLIN, INC. COMMON 278749106 3403 88400 SH DEFINED 02 82000 0 6400
ECHO BAY MINES, LTD. COMMON 278751102 42 4000 SH DEFINED 01 0 0 4000
ECHO BAY MINES, LTD. COMMON 278751102 83 8000 SH DEFINED 02 0 0 8000
ECKERD CORPORATION COMMON 278763107 20227 688573 SH DEFINED 688573 0 0
ECKERD CORPORATION COMMON 278763107 2247 76500 SH DEFINED 01 0 0 76500
EDISON BROTHERS STORES, INC. COMMON 280875105 324 21800 SH DEFINED 02 0 0 21800
EDISTO RESOURCES CORP. COMMON 281067306 90 15300 SH DEFINED 02 0 0 15300
EDWARDS (A. G.), INC. COMMON 281760108 182 8250 SH DEFINED 01 6750 0 1500
EDWARDS (A. G.), INC. COMMON 281760108 4082 185524 SH DEFINED 02 38900 0 146624
EL PASO NATURAL GAS CO. COMMON 283695872 5099 178121 SH DEFINED 01 51759 0 126362
EL PASO NATURAL GAS CO. COMMON 283695872 7832 273600 SH DEFINED 02 198000 0 75600
EL PASO NATURAL GAS CO. COMMON 283695872 74 2590 SH OTHER 01 214 2376 0
ELAN PLC A/D/R COMMON 284131208 287 7707 SH DEFINED 01 0 0 7707
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 1641 68000 SH DEFINED 01 68000 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 154 6400 SH DEFINED 02 0 0 6400
ELECTROGLAS, INC. COMMON 285324109 3063 70000 SH DEFINED 01 70000 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 21 930 SH DEFINED 930 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 7276 321600 SH DEFINED 01 117500 0 204100
ELECTRONIC ARTS, INC. COMMON 285512109 1686 74500 SH DEFINED 02 7200 0 67300
ELECTRONIC ARTS, INC. COMMON 285512109 75 3300 SH OTHER 01 0 3300 0
ELF AQUITAINE COMMON 286269105 132 3400 SH DEFINED 3400 0 0
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 104 5000 SH DEFINED 01 0 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 538 25750 SH OTHER 01 10000 15750 0
EMCARE HOLDINGS, INC. COMMON 290820109 3566 175000 SH DEFINED 01 175000 0 0
EMERSON ELECTRIC CO. COMMON 291011104 3493 52530 SH DEFINED 01 12900 0 39630
EMERSON ELECTRIC CO. COMMON 291011104 219 3300 SH DEFINED 02 3300 0 0
EMERSON ELECTRIC CO. COMMON 291011104 1838 27644 SH OTHER 01 2800 24844 0
EMERSON RADIO CORP. COMMON 291087203 62 19700 SH DEFINED 02 0 0 19700
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1950 91750 SH DEFINED 01 58950 0 32800
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1077 50700 SH DEFINED 02 17100 0 33600
EMPRESA NACIONAL DE ELECTRIC COMMON 292447208 220 5200 SH DEFINED 5200 0 0
ENCORE WIRE CORP. COMMON 292562105 3462 247300 SH DEFINED 01 202800 0 44500
ENCORE WIRE CORP. COMMON 292562105 1471 105100 SH DEFINED 02 27900 0 77200
ENERGY BIOSYSTEMS CORP. COMMON 29265L102 554 92400 SH DEFINED 01 92400 0 0
ENERGEN CORP. COMMON 29265N108 231 10100 SH DEFINED 02 0 0 10100
ENERGY SERVICE, INC. COMMON 292719408 255 18050 SH DEFINED 02 0 0 18050
ENGELHARD CORP COMMON 292845104 2608 88050 SH DEFINED 01 11250 0 76800
ENGELHARD CORP COMMON 292845104 512 17293 SH OTHER 01 0 17293 0
ENERGYNORTH, INC. COMMON 292925104 1186 66800 SH DEFINED 01 41600 0 25200
ENERGYNORTH, INC. COMMON 292925104 486 27400 SH DEFINED 02 16500 0 10900
ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 1700 100000 SH DEFINED 100000 0 0
ENNIS BUSINESS FORMS, INC. COMMON 293389102 144 10900 SH DEFINED 02 0 0 10900
ENRON CORP. COMMON 293561106 38251 1159124 SH DEFINED 01 560700 0 598424
ENRON CORP. COMMON 293561106 40349 1222700 SH DEFINED 02 790300 0 432400
ENRON CORP. COMMON 293561106 598 18120 SH OTHER 01 0 18120 0
ENRON OIL & GAS CO. COMMON 293562104 310 12600 SH DEFINED 01 2400 0 10200
<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
ENRON OIL & GAS CO. COMMON 293562104 2871 116600 SH DEFINED 02 12000 0 104600
ENTERGY CORP. COMMON 29364G103 67468 3232023 SH DEFINED 01 1229820 0 2002203
ENTERGY CORP. COMMON 29364G103 80303 3846849 SH DEFINED 02 2787611 0 1059238
ENTERGY CORP. COMMON 29364G103 1565 74970 SH OTHER 01 12600 62370 0
ENTERGY CORP. COMMON 29364G103 1044 50000 SH OTHER 0304 50000 0 0
ENTERRA CORP. COMMON 293805107 200 11700 SH DEFINED 02 0 0 11700
ENZON, INC. COMMON 293904108 70 31296 SH DEFINED 01 31296 0 0
ENVIROSOURCE, INC. COMMON 29409K101 75 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 2005 59400 SH DEFINED 01 0 0 59400
EQUIFAX, INC. COMMON 294429105 3942 116800 SH DEFINED 02 39300 0 77500
EQUIFAX, INC. COMMON 294429105 34 1000 SH OTHER 01 0 1000 0
EQUITABLE COS. 6.125% CSD 12/1 BOND 29444GAE7 10571 10152000 PRN DEFINED
EQUITABLE COS. 6.125% CSD 12/1 BOND 29444GAE7 120 115000 PRN DEFINED
EQUITABLE COMPANIES, INC. COMMON 29444G107 26 1198 SH DEFINED 01 98 0 1100
EQUITABLE COMPANIES, INC. COMMON 29444G107 68 3100 SH DEFINED 02 0 0 3100
EQUITABLE OF IOWA COMPANIES COMMON 294510300 105 3100 SH DEFINED 3100 0 0
EQUITABLE OF IOWA COMPANIES COMMON 294510300 410 12100 SH DEFINED 02 0 0 12100
EQUITY CORP. INTERNATIONAL COMMON 294644109 3062 191400 SH DEFINED 01 177500 0 13900
EQUITY CORP. INTERNATIONAL COMMON 294644109 352 22000 SH DEFINED 02 9500 0 12500
EQUITY INNS, INC. COMMON 294703103 2330 219300 SH DEFINED 01 141300 0 78000
EQUITY INNS, INC. COMMON 294703103 781 73500 SH DEFINED 02 50600 0 22900
ESKIMO PIE CORP. COMMON 296443104 1687 83300 SH DEFINED 01 53300 0 30000
ESKIMO PIE CORP. COMMON 296443104 978 48300 SH DEFINED 02 18500 0 29800
ETHAN ALLEN INTERIORS, INC. COMMON 297602104 319 15300 SH DEFINED 15300 0 0
ETHYL CORP. COMMON 297659104 13287 1296300 SH DEFINED 01 98100 0 1198200
ETHYL CORP. COMMON 297659104 3447 336300 SH DEFINED 02 75400 0 260900
ETHYL CORP. COMMON 297659104 80 7800 SH OTHER 01 0 7800 0
EXCEL INDUSTRIES, INC. COMMON 300657103 13 1000 SH DEFINED 1000 0 0
EXCEL INDUSTRIES, INC. COMMON 300657103 9406 730600 SH DEFINED 01 490100 0 240500
EXCEL INDUSTRIES, INC. COMMON 300657103 3998 310500 SH DEFINED 02 146100 0 164400
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 86 25900 SH DEFINED 02 0 0 25900
EXXON CORP. COMMON 302290101 275397 4133540 SH DEFINED 01 1903821 0 2229719
EXXON CORP. COMMON 302290101 464256 6968192 SH DEFINED 02 2385730 0 4582462
EXXON CORP. COMMON 302290101 185129 2778673 SH OTHER 01 524527 2254146 0
EXXON CORP. COMMON 302290101 91943 1380000 SH OTHER 0304 1380000 0 0
FMC CORP. COMMON 302491303 103 1700 SH DEFINED 01 0 0 1700
FMC CORP. COMMON 302491303 163 2700 SH DEFINED 02 0 0 2700
FM PROPERTIES, INC. COMMON 302507108 7 2766 SH DEFINED 01 807 0 1959
FM PROPERTIES, INC. COMMON 302507108 28 10726 SH OTHER 01 0 10726 0
FPL GROUP, INC. COMMON 302571104 70542 1939304 SH DEFINED 01 749365 0 1189939
FPL GROUP, INC. COMMON 302571104 53792 1478810 SH DEFINED 02 944300 0 534510
FPL GROUP, INC. COMMON 302571104 2561 70400 SH OTHER 01 15100 55300 0
FAB INDUSTRIES, INC. COMMON 302747100 272 9300 SH DEFINED 02 0 0 9300
FALCON BUILDING PRODUCTS, INC. COMMON 305916108 88 8900 SH DEFINED 01 0 0 8900
FANSTEEL, INC. COMMON 307260109 204 29472 SH DEFINED 01 29472 0 0
FANSTEEL, INC. COMMON 307260109 10 1500 SH DEFINED 02 0 0 1500
FARMER BROS CO COMMON 307675108 126 1000 SH DEFINED 02 0 0 1000
FASTENAL CO. COMMON 311900104 714 29000 SH DEFINED 02 0 0 29000
FEDERAL EXPRESS CORP. COMMON 313309106 6451 95400 SH DEFINED 01 36400 0 59000
FEDERAL EXPRESS CORP. COMMON 313309106 2150 31800 SH DEFINED 02 25300 0 6500
<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
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1585 26200 SH DEFINED 26200 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 16459 272050 SH DEFINED 01 107450 0 164600
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 10594 175100 SH DEFINED 02 124300 0 50800
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 7665 126700 SH OTHER 01 0 126700 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 113087 1389705 SH DEFINED 01 738400 0 651305
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 108107 1328500 SH DEFINED 02 940900 0 387600
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 9290 114165 SH OTHER 01 12250 101915 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1628 20000 SH OTHER 0304 20000 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 255 12000 SH DEFINED 02 0 0 12000
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1547 69900 SH DEFINED 01 1050 0 68850
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 30 1350 SH OTHER 01 0 1350 0
FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 5051 14800000 PRN DEFINED 02
FIFTH THIRD BANCORP COMMON 316773100 311 6000 SH DEFINED 6000 0 0
FIFTH THIRD BANCORP COMMON 316773100 3265 63100 SH DEFINED 01 17700 0 45400
FIFTH THIRD BANCORP COMMON 316773100 1584 30600 SH DEFINED 02 25700 0 4900
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 138 15300 SH DEFINED 02 0 0 15300
FINA, INC. COMMON 31734L101 378 4600 SH DEFINED 02 0 0 4600
FINANCIAL FEDERAL CORP. COMMON 317492106 2592 145000 SH DEFINED 01 145000 0 0
FINANCIAL FEDERAL CORP. COMMON 317492106 783 43800 SH DEFINED 02 0 0 43800
FINISH LINE, INC. CLASS "A" COMMON 317923100 143 19000 SH DEFINED 02 0 0 19000
FINOVA GROUP, INC. COMMON 317928109 419 12700 SH DEFINED 02 0 0 12700
FIRST ALERT, INC. COMMON 31846N102 221 21300 SH DEFINED 01 0 0 21300
FIRST AMERICAN CORP. TN COMMON 318900107 34 1025 SH DEFINED 1025 0 0
FIRST AMERICAN CORP. TN COMMON 318900107 231 6900 SH DEFINED 02 0 0 6900
FIRST BANK SYSTEM, INC. COMMON 319279105 303 7500 SH DEFINED 7500 0 0
FIRST BANK SYSTEM, INC. COMMON 319279105 581 14396 SH DEFINED 01 6124 0 8272
FIRST BANK SYSTEM, INC. COMMON 319279105 448 11095 SH DEFINED 02 0 0 11095
FIRST BANK SYSTEM, INC. COMMON 319279105 406 10066 SH OTHER 01 0 10066 0
FIRST BRANDS CORP. COMMON 319356101 11560 307233 SH DEFINED 01 96400 0 210833
FIRST BRANDS CORP. COMMON 319356101 4594 122100 SH DEFINED 02 101300 0 20800
FIRST CHICAGO CORP. COMMON 319455101 16055 320300 SH DEFINED 01 216500 0 103800
FIRST CHICAGO CORP. COMMON 319455101 4166 83109 SH DEFINED 02 34200 0 48909
FIRST CHICAGO CORP. COMMON 319455101 75 1500 SH OTHER 01 0 1500 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 639 14200 SH DEFINED 02 0 0 14200
FIRST COLONY CORP. COMMON 319741104 29842 1318972 SH DEFINED 01 377372 0 941600
FIRST COLONY CORP. COMMON 319741104 42660 1885540 SH DEFINED 02 1270900 0 614640
FIRST COLONY CORP. COMMON 319741104 59 2609 SH OTHER 01 0 2609 0
FIRST COMMERCE CORP. COMMON 319779104 28782 1151275 SH DEFINED 01 680500 0 470775
FIRST COMMERCE CORP. COMMON 319779104 11480 459217 SH DEFINED 02 327800 0 131417
FIRST COMMERCE CORP. COMMON 319779104 427 17075 SH OTHER 01 5625 11450 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 236 17000 SH DEFINED 01 17000 0 0
FIRST DATA CORP. COMMON 319963104 228 4400 SH DEFINED 4400 0 0
FIRST DATA CORP. COMMON 319963104 12384 238723 SH DEFINED 01 93700 0 145023
FIRST DATA CORP. COMMON 319963104 8508 164000 SH DEFINED 02 79700 0 84300
FIRST DATA CORP. COMMON 319963104 1447 27900 SH OTHER 01 12000 15900 0
FIRST EMPIRE STATE CORP. COMMON 320076102 462 2700 SH DEFINED 01 0 0 2700
FIRST EMPIRE STATE CORP. COMMON 320076102 171 1000 SH DEFINED 02 700 0 300
FIRST FINANCIAL MGMT 5% CSD 12 BOND 320245AC7 3503 3000000 PRN DEFINED 01
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 1698 23500 SH DEFINED 23500 0 0
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 375 5193 SH DEFINED 01 1093 0 4100
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST FINANCIAL MANAGEMENT COR COMMON 320245103 70 975 SH OTHER 01 0 975 0
FIRST INTERSTATE BANCORP COMMON 320548100 229 2900 SH DEFINED 01 0 0 2900
FIRST INTERSTATE BANCORP COMMON 320548100 234 2963 SH OTHER 01 0 2963 0
FIRST NATIONAL BANCORP GA COMMON 320902109 5297 258400 SH DEFINED 01 151300 0 107100
FIRST NATIONAL BANCORP GA COMMON 320902109 3741 182500 SH DEFINED 02 54700 0 127800
FIRST PATRIOT BANKSHARES CORP. COMMON 336049101 760 114698 SH DEFINED 02 0 0 114698
FIRST REP BANCORP 7.25% CSD 12 BOND 33615FAG9 1910 2000000 PRN DEFINED 02
FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 1113 100000 SH DEFINED 01 100000 0 0
FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 1 101 SH DEFINED 02 0 0 101
FIRST STATE BANCORPORATION COMMON 336453105 1679 116800 SH DEFINED 02 0 0 116800
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1424 34100 SH DEFINED 01 17200 0 16900
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 3269 78300 SH DEFINED 02 25500 0 52800
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 58 1400 SH OTHER 01 0 1400 0
FIRST UNION CORP. COMMON 337358105 22810 525888 SH DEFINED 01 296216 0 229672
FIRST UNION CORP. COMMON 337358105 28855 665234 SH DEFINED 02 457200 0 208034
FIRST UNION CORP. COMMON 337358105 2485 57280 SH OTHER 01 14700 42580 0
1ST. UNITED BANCORP COMMON 337407100 221 31000 SH DEFINED 01 31000 0 0
FIRST USA, INC. COMMON 33743H105 21482 511475 SH DEFINED 511475 0 0
FIRST USA, INC. COMMON 33743H105 8996 214200 SH DEFINED 01 107100 0 107100
FIRST USA, INC. COMMON 33743H105 14326 341100 SH DEFINED 02 227800 0 113300
FIRST VIRGINIA BANKS, INC. COMMON 337477103 5621 161750 SH DEFINED 01 77250 0 84500
FIRST VIRGINIA BANKS, INC. COMMON 337477103 4344 125000 SH DEFINED 02 58200 0 66800
FIRST VIRGINIA BANKS, INC. COMMON 337477103 287 8250 SH OTHER 01 1500 6750 0
FIRST WESTERN BANCORP, INC. COMMON 337505101 308 11300 SH DEFINED 02 0 0 11300
FIRSTAR CORP. COMMON 33761C103 27273 924500 SH DEFINED 01 480700 0 443800
FIRSTAR CORP. COMMON 33761C103 34875 1182217 SH DEFINED 02 754900 0 427317
FIRSTAR CORP. COMMON 33761C103 422 14300 SH OTHER 01 14300 0 0
FIRSTFED MICHIGAN CORP. COMMON 33761R100 258 10650 SH DEFINED 02 0 0 10650
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 356 8800 SH DEFINED 02 0 0 8800
FIRSTFED FINANCIAL CORP. COMMON 337907109 6603 422600 SH DEFINED 01 326600 0 96000
FIRSTFED FINANCIAL CORP. COMMON 337907109 3072 196600 SH DEFINED 02 117900 0 78700
FIRSTMERIT CORP COMMON 337915102 357 15200 SH DEFINED 02 0 0 15200
FLAGSTAR COMPANIES, INC. COMMON 338471105 17 3133 SH DEFINED 3133 0 0
FLAGSTAR COMPANIES, INC. COMMON 338471105 43 7800 SH DEFINED 02 0 0 7800
FLAGSTAR COMPANIES $2.25 CV. P PREF-CONV 338471204 295 16401 SH DEFINED 16401 0 0
FLAGSTAR COMPANIES $2.25 CV. P PREF-CONV 338471204 537 29842 SH DEFINED 29842 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 101058 3121486 SH DEFINED 01 1205750 0 1915736
FLEET FINANCIAL GROUP, INC. COMMON 338915101 105843 3269293 SH DEFINED 02 2309200 0 960093
FLEET FINANCIAL GROUP, INC. COMMON 338915101 8405 259602 SH OTHER 01 42630 216972 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 1133 35000 SH OTHER 0304 35000 0 0
FLEET FINL GROUP INC NEW WARRANT 338915119 98 20600 SH DEFINED 02 0 0 20600
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 229 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 22 300 SH DEFINED 02 0 0 300
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 266 3600 SH OTHER 01 0 3600 0
FLORIDA PROGRESS CORP. COMMON 341109106 365 12100 SH DEFINED 01 4500 0 7600
FLORIDA PROGRESS CORP. COMMON 341109106 271 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 652 22100 SH DEFINED 02 0 0 22100
FLORSHEIM SHOE CO. COMMON 343302105 1137 245737 SH DEFINED 01 146506 0 99231
FLORSHEIM SHOE CO. COMMON 343302105 363 78428 SH DEFINED 02 49015 0 29413
FLOW INTERNATIONAL CORP. COMMON 343468104 83 10900 SH DEFINED 02 0 0 10900
<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
FLUOR CORP. COMMON 343861100 309 6400 SH DEFINED 01 2500 0 3900
FLUOR CORP. COMMON 343861100 1013 21000 SH OTHER 01 0 21000 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 71 8900 SH DEFINED 02 0 0 8900
FOAMEX INTERNATIONAL, INC. COMMON 344123104 72 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. 5% CSD 144A 7/ BOND 344775AA9 916 1000000 PRN DEFINED
FOOD LION, INC. CL. "A" COMMON 344775200 786 139800 SH DEFINED 02 0 0 139800
FOODMAKER, INC. COMMON 344839204 206 50000 SH DEFINED 01 4460 0 45540
FOODMAKER, INC. COMMON 344839204 0 100 SH DEFINED 02 0 0 100
FOOTHILL GROUP, INC. COMMON 345109201 453 22800 SH DEFINED 02 0 0 22800
FORD MOTOR CO. COMMON 345370100 62210 2314798 SH DEFINED 01 982925 0 1331873
FORD MOTOR CO. COMMON 345370100 47007 1749100 SH DEFINED 02 1222800 0 526300
FORD MOTOR CO. COMMON 345370100 3578 133125 SH OTHER 01 48150 84975 0
FORD MOTOR CO. COMMON 345370100 1613 60000 SH OTHER 0304 60000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 10683 121050 SH DEFINED 01 66650 0 54400
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 10061 114000 SH DEFINED 02 87300 0 26700
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 4251 48175 SH OTHER 01 2700 45475 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 277 8000 SH DEFINED 02 0 0 8000
FOREST LABORATORIES, INC. COMMON 345838106 3853 80900 SH DEFINED 01 32300 0 48600
FOREST LABORATORIES, INC. COMMON 345838106 4005 84100 SH DEFINED 02 36100 0 48000
FOREST LABORATORIES, INC. COMMON 345838106 538 11300 SH OTHER 01 0 11300 0
FORT WAYNE NATIONAL CORP. COMMON 349337105 442 17100 SH DEFINED 02 0 0 17100
FRAME TECHNOLOGY CORP. COMMON 351688106 331 17400 SH DEFINED 02 0 0 17400
FOXMEYER HEALTH CORP. COMMON 351904107 1394 71948 SH DEFINED 02 0 0 71948
FRANKLIN ELECTRONIC PUBLISHERS COMMON 353515109 411 14600 SH DEFINED 02 0 0 14600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 83024 3795362 SH DEFINED 01 1350833 0 2444529
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 103499 4731398 SH DEFINED 02 3307899 0 1423499
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 266 12176 SH OTHER 01 439 11737 0
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 7035 280000 SH DEFINED 01
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 2010 80000 SH OTHER 0304
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 1256 55800 SH DEFINED 01
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 18936 841600 SH DEFINED 02
FREEPORT MCMORAN 6.55% CSN 1/1 BOND 356714AE5 364 400000 PRN DEFINED 01
FREEPORT MCMORAN 6.55% CSN 1/1 BOND 356714AE5 9073 9970000 PRN DEFINED 02
FREEPORT MCMORAN, INC. COMMON 356714105 4953 273276 SH DEFINED 01 191876 0 81400
FREEPORT MCMORAN, INC. COMMON 356714105 23532 1298300 SH DEFINED 02 1118400 0 179900
FREEPORT MCMORAN, INC. COMMON 356714105 5214 287669 SH OTHER 01 47325 240344 0
FREMONT GENERAL 0% CPN. 10/12/ BOND 357288AF6 4620 14000000 PRN DEFINED 02
FREMONT GENERAL CORP. COMMON 357288109 5189 264400 SH DEFINED 01 167300 0 97100
FREMONT GENERAL CORP. COMMON 357288109 2538 129300 SH DEFINED 02 59800 0 69500
FRESENIUS USA, INC. COMMON 358031102 8713 829800 SH DEFINED 01 567100 0 262700
FRESENIUS USA, INC. COMMON 358031102 3453 328900 SH DEFINED 02 160000 0 168900
FRITZ COMPANIES, INC. COMMON 358846103 4819 75000 SH DEFINED 01 75000 0 0
FRONTIER CORPORATION COMMON 35906P105 2701 119400 SH DEFINED 01 108400 0 11000
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 1094 46300 SH DEFINED 01 46300 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 164 6930 SH DEFINED 02 0 0 6930
FRUIT OF THE LOOM, INC. COMMON 359416104 79964 3046250 SH DEFINED 01 1189850 0 1856400
FRUIT OF THE LOOM, INC. COMMON 359416104 104903 3996305 SH DEFINED 02 2863800 0 1132505
FUND AMERICAN COMPANIES, INC. COMMON 360768105 433 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 389 5400 SH DEFINED 02 0 0 5400
FUTURE NOW, INC. COMMON 360910103 55 10000 SH DEFINED 01 0 0 10000
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
G & K SERVICES, INC. COMMON 361268105 757 40900 SH DEFINED 02 0 0 40900
GBC BANCORP (CA) COMMON 361475106 2718 199500 SH DEFINED 01 127600 0 71900
GBC BANCORP (CA) COMMON 361475106 931 68300 SH DEFINED 02 46800 0 21500
GEICO CORP. COMMON 361582109 554 11000 SH DEFINED 01 0 0 11000
GEICO CORP. COMMON 361582109 5180 102835 SH OTHER 01 0 102835 0
GP FINANCIAL CORP. COMMON 361935109 148 6379 SH DEFINED 6379 0 0
GP FINANCIAL CORP. COMMON 361935109 301 13000 SH OTHER 01 0 13000 0
GTE CORP. COMMON 362320103 612 18400 SH DEFINED 18400 0 0
GTE CORP. COMMON 362320103 106624 3206722 SH DEFINED 01 1572961 0 1633761
GTE CORP. COMMON 362320103 119296 3587860 SH DEFINED 02 2501900 0 1085960
GTE CORP. COMMON 362320103 8091 243348 SH OTHER 01 76806 166542 0
GTE CORP. COMMON 362320103 2660 80000 SH OTHER 0304 80000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 2444 131200 SH DEFINED 01 83900 0 47300
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 1738 93300 SH DEFINED 02 29800 0 63500
GAINSCO, INC. COMMON 363127101 127 12251 SH DEFINED 02 0 0 12251
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 976 27600 SH DEFINED 02 0 0 27600
GANNETT, INC. COMMON 364730101 4722 88465 SH DEFINED 01 61365 0 27100
GANNETT, INC. COMMON 364730101 6611 123862 SH OTHER 01 12700 111162 0
GAP, INC. COMMON 364760108 48026 1352845 SH DEFINED 01 310800 0 1042045
GAP, INC. COMMON 364760108 5155 145200 SH DEFINED 02 86300 0 58900
GAP, INC. COMMON 364760108 1285 36200 SH OTHER 01 7300 28900 0
GARDNER DENVER MACHINERY, INC. COMMON 365558105 3072 273104 SH DEFINED 01 119720 0 153384
GARDNER DENVER MACHINERY, INC. COMMON 365558105 2917 259278 SH DEFINED 02 117060 0 142218
GARDNER DENVER MACHINERY, INC. COMMON 365558105 2 168 SH OTHER 01 0 168 0
GARTNER GROUP, INC. CLASS "A" COMMON 366651107 3870 90000 SH DEFINED 01 90000 0 0
GARTNER GROUP, INC. CLASS "A" COMMON 366651107 43 1000 SH DEFINED 02 0 0 1000
GATEWAY 2000, INC. COMMON 367833100 195 10400 SH DEFINED 01 6700 0 3700
GATEWAY 2000, INC. COMMON 367833100 270 14400 SH DEFINED 02 8000 0 6400
GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 150 5700 SH DEFINED 02 0 0 5700
GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 654 24900 SH OTHER 01 14000 10900 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 148 11400 SH DEFINED 02 0 0 11400
GENCORP, INC. COMMON 368682100 300 23800 SH DEFINED 02 0 0 23800
GENENTECH, INC. REDEEMABLE COM COMMON 368710208 70 1500 SH DEFINED 01 500 0 1000
GENENTECH, INC. REDEEMABLE COM COMMON 368710208 417 8900 SH DEFINED 02 0 0 8900
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 4692 99836 SH DEFINED 01 30136 0 69700
GENERAL DYNAMICS CORP. COMMON 369550108 8465 180100 SH DEFINED 02 127800 0 52300
GENERAL ELECTRIC COMPANY COMMON 369604103 465342 8617447 SH DEFINED 01 3659088 0 4958359
GENERAL ELECTRIC COMPANY COMMON 369604103 305964 5666000 SH DEFINED 02 3140200 0 2525800
GENERAL ELECTRIC COMPANY COMMON 369604103 85230 1578334 SH OTHER 01 227316 1351018 0
GENERAL ELECTRIC COMPANY COMMON 369604103 3780 70000 SH OTHER 0304 70000 0 0
GENERAL INSTRUMENT CORP. COMMON 370121105 765 22000 SH DEFINED 01 0 0 22000
GENERAL MAGIC INC COMMON 370253106 531 39300 SH DEFINED 01 25200 0 14100
GENERAL MAGIC INC COMMON 370253106 176 13000 SH DEFINED 02 9000 0 4000
GENERAL MILLS, INC. COMMON 370334104 108320 1816691 SH DEFINED 01 693150 0 1123541
GENERAL MILLS, INC. COMMON 370334104 117720 1974340 SH DEFINED 02 1331025 0 643315
GENERAL MILLS, INC. COMMON 370334104 6594 110590 SH OTHER 01 25575 85015 0
GENERAL MILLS, INC. COMMON 370334104 2385 40000 SH OTHER 0304 40000 0 0
GENERAL MOTORS CORP. COMMON 370442105 216 4900 SH DEFINED 4900 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MOTORS CORP. COMMON 370442105 236830 5382505 SH DEFINED 01 1619044 0 3763461
GENERAL MOTORS CORP. COMMON 370442105 226555 5148970 SH DEFINED 02 3649164 0 1499806
GENERAL MOTORS CORP. COMMON 370442105 10433 237103 SH OTHER 01 35000 202103 0
GENERAL MOTORS CORP. COMMON 370442105 1540 35000 SH OTHER 0304 35000 0 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 315 8100 SH DEFINED 8100 0 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 32498 835950 SH DEFINED 01 367700 0 468250
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 14166 364400 SH DEFINED 02 254200 0 110200
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 1643 42263 SH OTHER 01 1912 40351 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 677 16420 SH DEFINED 01 0 0 16420
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 2083 50500 SH DEFINED 02 10700 0 39800
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 3 78 SH OTHER 01 78 0 0
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 1348 23440 SH DEFINED
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 7362 128040 SH DEFINED
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 9442 164200 SH DEFINED 01
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 5750 100000 SH DEFINED 02
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 495 8600 SH OTHER 01
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 11292 387700 SH DEFINED 01 293300 0 94400
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 5167 177400 SH DEFINED 02 71500 0 105900
GENERAL RE CORP. COMMON 370563108 10320 78180 SH DEFINED 01 47350 0 30830
GENERAL RE CORP. COMMON 370563108 3960 30000 SH DEFINED 02 0 0 30000
GENERAL RE CORP. COMMON 370563108 6627 50208 SH OTHER 01 10680 39528 0
GENERAL SIGNAL CORP. COMMON 370838104 64263 1803870 SH DEFINED 01 504750 0 1299120
GENERAL SIGNAL CORP. COMMON 370838104 51513 1445990 SH DEFINED 02 1047300 0 398690
GENERAL SIGNAL CORP. COMMON 370838104 279 7834 SH OTHER 01 0 7834 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 95 2500 SH DEFINED 2500 0 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 760 20000 SH DEFINED 01 0 0 20000
GENESIS HEALTH VENTURES 6% 11/ BOND 371912AB2 5005 3500000 PRN DEFINED 01
GENESIS HEALTH VENTURES 6% 11/ BOND 371912AB2 2324 1625000 PRN DEFINED 02
GENRAD, INC. COMMON 372447102 56 10100 SH DEFINED 02 0 0 10100
GENSIA, INC. COMMON 372450106 673 234100 SH DEFINED 01 164200 0 69900
GENSIA, INC. COMMON 372450106 2081 723800 SH DEFINED 02 530400 0 193400
GENUINE PARTS CO. COMMON 372460105 5734 143797 SH DEFINED 01 49980 0 93817
GENUINE PARTS CO. COMMON 372460105 10005 250900 SH DEFINED 02 97000 0 153900
GENUINE PARTS CO. COMMON 372460105 1034 25924 SH OTHER 01 5062 20862 0
GENZYME CORP. COMMON 372917104 6704 173000 SH DEFINED 01 0 0 173000
GENZYME CORP. COMMON 372917104 368 9500 SH OTHER 01 0 9500 0
GENZYME CORP. WTS. - EXP. 12/3 WARRANT 372917120 747 78650 SH DEFINED 01
GENZYME CORP. WTS. - EXP. 12/3 WARRANT 372917120 429 45200 SH DEFINED 02
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 264 37354 SH DEFINED 01 0 0 37354
GEORGIA GULF CORP. COMMON 373200203 22270 745450 SH DEFINED 01 302950 0 442500
GEORGIA GULF CORP. COMMON 373200203 27122 907840 SH DEFINED 02 582100 0 325740
GEORGIA GULF CORP. COMMON 373200203 801 26800 SH OTHER 01 25100 1700 0
GEORGIA PACIFIC CORP. COMMON 373298108 31773 398404 SH DEFINED 01 199500 0 198904
GEORGIA PACIFIC CORP. COMMON 373298108 32067 402100 SH DEFINED 02 274800 0 127300
GEORGIA PACIFIC CORP. COMMON 373298108 963 12080 SH OTHER 01 0 12080 0
GEOTEK INDUSTRIES, INC. COMMON 373654102 71 8585 SH DEFINED 8585 0 0
GEOTEK INDUSTRIES, INC. COMMON 373654102 96 11600 SH DEFINED 02 0 0 11600
GIANT FOOD, INC. COMMON 374478105 351 14700 SH DEFINED 02 0 0 14700
GIANT INDUSTRIES, INC. COMMON 374508109 118 15200 SH DEFINED 02 0 0 15200
GIBRALTAR STEEL CORP. COMMON 37476F103 670 63800 SH DEFINED 02 0 0 63800
<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
GILEAD SCIENCES, INC. COMMON 375558103 372 28635 SH DEFINED 28635 0 0
GILEAD SCIENCES, INC. COMMON 375558103 152 11700 SH DEFINED 02 0 0 11700
GILLETTE CO. COMMON 375766102 98003 1200652 SH DEFINED 01 450200 0 750452
GILLETTE CO. COMMON 375766102 19949 244400 SH DEFINED 02 150900 0 93500
GILLETTE CO. COMMON 375766102 17195 210655 SH OTHER 01 7375 203280 0
GLATFELTER (P. H.) CO. COMMON 377316104 397 22200 SH DEFINED 02 0 0 22200
GLAXO PLC COMMON 37733W105 149 6500 SH DEFINED 01 0 0 6500
GLAXO PLC COMMON 37733W105 2859 125000 SH DEFINED 02 0 0 125000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 965 21200 SH DEFINED 02 0 0 21200
GLOBAL MARINE, INC. COMMON 379352404 13491 3174250 SH DEFINED 01 1534550 0 1639700
GLOBAL MARINE, INC. COMMON 379352404 10317 2427500 SH DEFINED 02 1582800 0 844700
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 3010 78700 SH DEFINED 01 10600 0 68100
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 853 22300 SH DEFINED 02 16900 0 5400
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 368 10000 SH DEFINED 10000 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 11690 318100 SH DEFINED 01 156600 0 161500
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 13175 358500 SH DEFINED 02 244800 0 113700
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 379 10300 SH OTHER 01 0 10300 0
GRACE (W. R.) & CO. COMMON 383883105 213 4000 SH OTHER 01 0 4000 0
GRACO, INC. COMMON 384109104 229 9450 SH DEFINED 02 0 0 9450
GRADCO SYS INC COMMON 384111100 37 11100 SH DEFINED 02 0 0 11100
GRAINGER (W. W.), INC. COMMON 384802104 5421 85700 SH DEFINED 01 30800 0 54900
GRAINGER (W. W.), INC. COMMON 384802104 3561 56300 SH DEFINED 02 31600 0 24700
GRAINGER (W. W.), INC. COMMON 384802104 202 3200 SH OTHER 01 0 3200 0
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 283 12500 SH DEFINED 02 0 0 12500
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 22 987 SH OTHER 01 0 987 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 2202 35300 SH OTHER 01 14000 21300 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 32137 1725500 SH DEFINED 01 976800 0 748700
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 59293 3183500 SH DEFINED 02 2335100 0 848400
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 580 10500 SH DEFINED 01
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 55 1000 SH OTHER 01
GREATER NEW YORK SAVINGS BANK COMMON 392250106 94 10900 SH DEFINED 02 0 0 10900
GREEN MOUNTAIN POWER CORP. COMMON 393154109 763 30500 SH DEFINED 02 0 0 30500
GREENFIELD INDUSTRIES, INC. COMMON 395058100 2446 86600 SH DEFINED 01 51400 0 35200
GREENFIELD INDUSTRIES, INC. COMMON 395058100 2622 92800 SH DEFINED 02 20500 0 72300
GREY ADVERTISING, INC. COMMON 397838103 174 1000 SH DEFINED 02 0 0 1000
GREY ADVERTISING, INC. COMMON 397838103 139 800 SH OTHER 01 0 800 0
GREYHOUND LINES 8.5% CSD DUE 3 BOND 398048AD0 877 1632000 PRN DEFINED
GREYHOUND LINES, INC. BOND 398048108 6 256010 PRN DEFINED
GREYHOUND LINES, INC. BOND 398048108 1 35000 PRN DEFINED 01
GRIFFON CORP. COMMON 398433102 170 20000 SH DEFINED 02 0 0 20000
GROSSMAN'S, INC. COMMON 399215102 31 14500 SH DEFINED 02 0 0 14500
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 3293 229100 SH DEFINED 01 221900 0 7200
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 2729 189871 SH DEFINED 02 104200 0 85671
GRUPO TELEVISA SA DE CV COMMON 40049J206 8 500 SH DEFINED 500 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 34 2000 SH DEFINED 01 2000 0 0
GUARDSMAN PRODUCTS, INC. COMMON 401489109 469 37500 SH DEFINED 01 34900 0 2600
GUARDSMAN PRODUCTS, INC. COMMON 401489109 335 26800 SH DEFINED 02 12400 0 14400
GUNDLE ENVIRONMENTAL SYSTEMS, COMMON 402806103 73 12400 SH DEFINED 02 0 0 12400
GUPTA CORP. COMMON 403234107 1326 120590 SH DEFINED 02 0 0 120590
GYMBOREE CORP. COMMON 403777105 2048 80700 SH DEFINED 01 72000 0 8700
<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
HCIA INC COMMON 403908106 588 24000 SH DEFINED 01 24000 0 0
HBO & CO. COMMON 404100109 317 7276 SH DEFINED 7276 0 0
HBO & CO. COMMON 404100109 600 13800 SH DEFINED 02 0 0 13800
HUBCO, INC. COMMON 404382103 5406 340550 SH DEFINED 01 275450 0 65100
HUBCO, INC. COMMON 404382103 1137 71650 SH DEFINED 02 40000 0 31650
HAAGEN (ALEXANDER) PROPERTIES, COMMON 40443E100 3469 250000 SH DEFINED 01 250000 0 0
HAEMONETICS CORP. COMMON 405024100 170 11700 SH DEFINED 02 0 0 11700
HAEMONETICS CORP. COMMON 405024100 174 12000 SH OTHER 01 12000 0 0
HALLIBURTON CO. 0% CPN. LYON 3 BOND 406216AJ0 17806 35000000 PRN DEFINED 01
HALLIBURTON COMPANY COMMON 406216101 235 6454 SH DEFINED 01 3000 0 3454
HALLIBURTON COMPANY COMMON 406216101 1117 30704 SH OTHER 01 0 30704 0
HANDY & HARMAN COMMON 410306104 624 37800 SH DEFINED 02 0 0 37800
HANNAFORD BROS CO COMMON 410550107 1054 39400 SH DEFINED 01 8000 0 31400
HANNAFORD BROS CO COMMON 410550107 233 8700 SH DEFINED 02 0 0 8700
HANSON PLC SPONSORED A/D/R COMMON 411352305 1238 66000 SH DEFINED 01 0 0 66000
HANSON PLC SPONSORED A/D/R COMMON 411352305 141 7500 SH OTHER 01 0 7500 0
HARCOURT GENERAL, INC. COMMON 41163G101 265 6800 SH DEFINED 02 0 0 6800
HARDING ASSOCIATES, INC. COMMON 412264103 1002 170600 SH DEFINED 01 157800 0 12800
HARDING ASSOCIATES, INC. COMMON 412264103 483 82200 SH DEFINED 02 56500 0 25700
HARLEY DAVIDSON, INC. COMMON 412822108 2350 97900 SH DEFINED 01 15300 0 82600
HARLEY DAVIDSON, INC. COMMON 412822108 2402 100100 SH DEFINED 02 47200 0 52900
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 219 5900 SH DEFINED 02 0 0 5900
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 3 108 SH DEFINED 01 0 0 108
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 324 11586 SH DEFINED 02 0 0 11586
HARPER GROUP, INC. COMMON 413459108 1050 60000 SH DEFINED 01 60000 0 0
HARPER GROUP, INC. COMMON 413459108 998 57000 SH DEFINED 02 0 0 57000
HARRIS CORP. COMMON 413875105 79219 1654710 SH DEFINED 01 529200 0 1125510
HARRIS CORP. COMMON 413875105 66886 1397105 SH DEFINED 02 990300 0 406805
HARRIS CORP. COMMON 413875105 1343 28050 SH OTHER 01 17400 10650 0
HARRIS CORP. COMMON 413875105 958 20000 SH OTHER 0304 20000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 322 16000 SH OTHER 01 0 16000 0
HARTFORD STEAM BOILER INSP.&IN COMMON 416704104 516 12000 SH DEFINED 01 0 0 12000
HARTFORD STEAM BOILER INSP.&IN COMMON 416704104 43 1000 SH OTHER 01 0 1000 0
HARTMARX CORP. COMMON 417119104 87 16200 SH DEFINED 02 0 0 16200
HEALTHSOUTH REHAB. 5% CSD 4/01 BOND 421924AB7 1115 944000 PRN DEFINED
HEALTHSOUTH REHAB. 5% CSD 4/01 BOND 421924AB7 1115 944000 PRN DEFINED
HEALTHSOUTH REHAB. 5% CSD 4/01 BOND 421924AB7 5906 5000000 PRN DEFINED 01
HEALTHSOUTH REHABILITATION COR COMMON 421924101 507 12482 SH DEFINED 02 0 0 12482
HEALTHCARE COMPARE CORP. COMMON 421928102 1663 50000 SH DEFINED 01 50000 0 0
HEALTHCARE COMPARE CORP. COMMON 421928102 253 7600 SH DEFINED 02 0 0 7600
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 144 5000 SH DEFINED 5000 0 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 61630 2134387 SH DEFINED 01 735950 0 1398437
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 59465 2059400 SH DEFINED 02 1559200 0 500200
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1032 35725 SH OTHER 01 11250 24475 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 866 30000 SH OTHER 0304 30000 0 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 54103 1717565 SH DEFINED 01 851620 0 865945
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 71135 2258245 SH DEFINED 02 1367800 0 890445
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1628 51675 SH OTHER 01 23200 28475 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 8504 430600 SH DEFINED 01 276200 0 154400
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 2808 142200 SH DEFINED 02 97800 0 44400
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH & REHABILITATION PROPER COMMON 422169102 19401 1304300 SH DEFINED 01 885100 0 419200
HEALTH & REHABILITATION PROPER COMMON 422169102 891 59900 SH DEFINED 02 0 0 59900
HEALTH & REHABILITATION PROPER COMMON 422169102 1494 100450 SH OTHER 01 0 100450 0
HEALTHSOURCE, INC. COMMON 42221E104 313 6600 SH DEFINED 01 0 0 6600
HEALTHSOURCE, INC. COMMON 42221E104 559 11800 SH DEFINED 02 0 0 11800
HEALTHTRUST, INC. - THE HOSPIT COMMON 42221H107 293 7800 SH DEFINED 7800 0 0
HEALTHTRUST, INC. - THE HOSPIT COMMON 42221H107 11957 317800 SH DEFINED 01 152500 0 165300
HEALTHTRUST, INC. - THE HOSPIT COMMON 42221H107 11076 294390 SH DEFINED 02 204900 0 89490
HECHINGER CO. 5.50% CSD DUE 4/ BOND 422660AB6 4007 6386000 PRN DEFINED 02
HECHINGER COMPANY CLASS "A" COMMON 422660209 15219 1368000 SH DEFINED 01 767600 0 600400
HECHINGER COMPANY CLASS "A" COMMON 422660209 25546 2296300 SH DEFINED 02 1741900 0 554400
HECLA MINING COMPANY COMMON 422704106 243 21100 SH DEFINED 02 0 0 21100
HEILIG-MEYERS CO. COMMON 422893107 230 10512 SH DEFINED 02 0 0 10512
HEINZ (H.J.) CO. COMMON 423074103 3281 85219 SH DEFINED 01 32676 0 52543
HEINZ (H.J.) CO. COMMON 423074103 2815 73128 SH OTHER 01 6000 67128 0
HELIX TECHNOLOGY CORP. COMMON 423319102 4106 207900 SH DEFINED 01 132300 0 75600
HELIX TECHNOLOGY CORP. COMMON 423319102 1471 74500 SH DEFINED 02 47400 0 27100
HELMERICH & PAYNE, INC. COMMON 423452101 507 18700 SH DEFINED 02 0 0 18700
HERBALIFE INTERNATIONAL, INC. COMMON 426908109 180 13300 SH DEFINED 02 0 0 13300
HERITAGE FINANCIAL SERVICES, I COMMON 42723H100 2747 162800 SH DEFINED 01 162800 0 0
HERITAGE FINANCIAL SERVICES, I COMMON 42723H100 51 3000 SH DEFINED 02 0 0 3000
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 1311 50900 SH DEFINED 50900 0 0
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 4993 193900 SH DEFINED 01 122500 0 71400
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 3034 117825 SH DEFINED 02 46000 0 71825
HERSHEY FOODS CORP. COMMON 427866108 2408 47100 SH DEFINED 01 5800 0 41300
HERSHEY FOODS CORP. COMMON 427866108 700 13700 SH OTHER 01 0 13700 0
HEWLETT-PACKARD CO. COMMON 428236103 148786 1236019 SH DEFINED 01 517110 0 718909
HEWLETT-PACKARD CO. COMMON 428236103 114026 947260 SH DEFINED 02 584400 0 362860
HEWLETT-PACKARD CO. COMMON 428236103 6147 51069 SH OTHER 01 7550 43519 0
HIBERNIA CORP. CLASS "A" COMMON 428656102 214 27600 SH DEFINED 01 0 0 27600
HIBERNIA CORP. CLASS "A" COMMON 428656102 136 17500 SH DEFINED 02 0 0 17500
HILB, ROGAL & HAMILTON CO. COMMON 431294107 1760 161800 SH DEFINED 01 103200 0 58600
HILB, ROGAL & HAMILTON CO. COMMON 431294107 1263 116100 SH DEFINED 02 36900 0 79200
HILLENBRAND INDUSTRIES, INC. COMMON 431573104 898 31370 SH DEFINED 01 31370 0 0
HILLHAVEN CORP.(NV) 7.75% CV 1 BOND 431576AA5 1606 1011000 PRN DEFINED
HILLHAVEN CORP. (NEV.) COMMON 431576206 27 1000 SH DEFINED 1000 0 0
HILLHAVEN CORP. (NEV.) COMMON 431576206 383 14440 SH DEFINED 02 0 0 14440
HILTON HOTELS CORP. COMMON 432848109 483 6500 SH DEFINED 01 0 0 6500
HITACHI LIMITED COMMON 433578507 305 3000 SH DEFINED 01 0 0 3000
HOGAN SYSTEM, INC. COMMON 434602108 399 63800 SH DEFINED 02 55000 0 8800
HOLLINGER, INC. 0% CPN. DUE 10 BOND 43556CAC5 4125 15000000 PRN DEFINED 02
HOLLY CORP. COMMON 435758305 14296 547200 SH DEFINED 01 437100 0 110100
HOLLY CORP. COMMON 435758305 2916 111600 SH DEFINED 02 58000 0 53600
HOLLYWOOD CASINO CORP. COMMON 436132203 87 15500 SH DEFINED 02 0 0 15500
HOLSON BURNES GROUP, INC. COMMON 436464101 2394 531900 SH DEFINED 01 411300 0 120600
HOLSON BURNES GROUP, INC. COMMON 436464101 666 148000 SH DEFINED 02 104200 0 43800
HOME DEPOT, INC. COMMON 437076102 876 19800 SH DEFINED 19800 0 0
HOME DEPOT, INC. COMMON 437076102 114683 2591699 SH DEFINED 01 1093837 0 1497862
HOME DEPOT, INC. COMMON 437076102 37767 853500 SH DEFINED 02 480000 0 373500
HOME DEPOT, INC. COMMON 437076102 12011 271444 SH OTHER 01 42500 228944 0
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOME DEPOT, INC. COMMON 437076102 885 20000 SH OTHER 0304 20000 0 0
HOME PROPERTIES OF NEW YORK, I COMMON 437306103 3568 194200 SH DEFINED 01 125100 0 69100
HOME PROPERTIES OF NEW YORK, I COMMON 437306103 1189 64700 SH DEFINED 02 44400 0 20300
HOMEDCO GROUP, INC. COMMON 43739A105 181 3300 SH DEFINED 01 0 0 3300
HOMEDCO GROUP, INC. COMMON 43739A105 463 8454 SH DEFINED 02 0 0 8454
HOMESTAKE MINING CO. COMMON 437614100 28 1500 SH DEFINED 01 0 0 1500
HOMESTAKE MINING CO. COMMON 437614100 144 7800 SH OTHER 01 0 7800 0
HONEYWELL, INC. COMMON 438506107 5143 137600 SH DEFINED 01 23300 0 114300
HONEYWELL, INC. COMMON 438506107 1603 42900 SH DEFINED 02 40500 0 2400
HONEYWELL, INC. COMMON 438506107 60 1600 SH OTHER 01 1600 0 0
HOOPER HOLMES, INC. COMMON 439104100 4292 423900 SH DEFINED 01 274300 0 149600
HOOPER HOLMES, INC. COMMON 439104100 2293 226500 SH DEFINED 02 93200 0 133300
HORACE MANN EDUCATORS CORP. COMMON 440327104 553 25000 SH DEFINED 01 4465 0 20535
HORACE MANN EDUCATORS CORP. COMMON 440327104 531 24000 SH OTHER 01 0 24000 0
HORSEHEAD RESOURCES DEVELOPMEN COMMON 440699106 76 14900 SH DEFINED 02 0 0 14900
HORSHAM CORP. - SUB. VTG. COMMON 440907103 1041 75000 SH DEFINED 01 0 0 75000
HOSP. FRANCHISE 4.5% CSD 10/01 BOND 440912AB9 548 516000 PRN DEFINED
HOUGHTON MIFFLIN CO. COMMON 441560109 121 2600 SH DEFINED 02 0 0 2600
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 1431 32900 SH DEFINED 01 0 0 32900
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 144 3300 SH DEFINED 02 3300 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 5231 137200 SH DEFINED 01 31600 0 105600
HOUSTON INDUSTRIES, INC. COMMON 442161105 2467 64700 SH DEFINED 02 55900 0 8800
HOUSTON INDUSTRIES, INC. COMMON 442161105 271 7100 SH OTHER 01 0 7100 0
HUBBELL, INC. CLASS "B" COMMON 443510201 3399 63240 SH DEFINED 01 18900 0 44340
HUBBELL, INC. CLASS "B" COMMON 443510201 2806 52200 SH DEFINED 02 21900 0 30300
HUBBELL, INC. CLASS "B" COMMON 443510201 9 165 SH OTHER 01 0 165 0
HUMANA, INC. COMMON 444859102 641 25000 SH DEFINED 25000 0 0
HUMANA, INC. COMMON 444859102 51176 1997100 SH DEFINED 01 601350 0 1395750
HUMANA, INC. COMMON 444859102 49582 1934920 SH DEFINED 02 1145100 0 789820
HUMANA, INC. COMMON 444859102 326 12725 SH OTHER 01 0 12725 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 631 50000 SH DEFINED 01 50000 0 0
HUNTINGTON BANCSHARES, INC. COMMON 446150104 2898 158800 SH DEFINED 01 70200 0 88600
HUNTINGTON BANCSHARES, INC. COMMON 446150104 3903 213838 SH DEFINED 02 80600 0 133238
ICOS CORP. COMMON 449295104 97 22200 SH DEFINED 02 0 0 22200
IHOP CORP. COMMON 449623107 82 2800 SH DEFINED 02 0 0 2800
IHOP CORP. COMMON 449623107 194 6600 SH OTHER 01 0 6600 0
IMC FERTILIZER 6.25% CSD 12/01 BOND 449669AA8 1608 1688000 PRN DEFINED
IMC FERTILIZER 6.25% CSD 12/01 BOND 449669AA8 48 50000 PRN DEFINED 01
IMC FERTILIZER GROUP, INC. COMMON 449669100 5 100 SH DEFINED 100 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 69 1400 SH DEFINED 01 0 0 1400
IMC FERTILIZER GROUP, INC. COMMON 449669100 262 5300 SH DEFINED 02 4900 0 400
IMCO RECYCLING, INC. COMMON 449681105 1638 100000 SH DEFINED 01 100000 0 0
IMCO RECYCLING, INC. COMMON 449681105 15 900 SH DEFINED 02 0 0 900
IMP, INC. COMMON 449693100 53 30300 SH DEFINED 02 0 0 30300
IPL SYSTEMS, INC. CLASS "A" COMMON 449813104 54 13500 SH DEFINED 02 0 0 13500
IRT PROPERTY CO. COMMON 450058102 119 13200 SH DEFINED 02 0 0 13200
I-STAT CORP. COMMON 450312103 110 4400 SH DEFINED 01 0 0 4400
I-STAT CORP. COMMON 450312103 173 6900 SH DEFINED 02 0 0 6900
ITT CORP. COMMON 450679105 213272 2078165 SH DEFINED 01 713455 0 1364710
ITT CORP. COMMON 450679105 239205 2330864 SH DEFINED 02 1592790 0 738074
<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
ITT CORP. COMMON 450679105 1611 15700 SH OTHER 01 7600 8100 0
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 2800 200000 SH DEFINED 01 200000 0 0
IDEXX LABORATORIES, INC. COMMON 45168D104 46 1100 SH DEFINED 01 0 0 1100
IDEXX LABORATORIES, INC. COMMON 45168D104 6822 164382 SH DEFINED 02 600 0 163782
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 2356 68300 SH DEFINED 01 23400 0 44900
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 2180 63200 SH DEFINED 02 20600 0 42600
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 104 3000 SH OTHER 01 0 3000 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 3407 69700 SH DEFINED 01 11700 0 58000
ILLINOIS TOOL WORKS, INC. COMMON 452308109 1388 28400 SH DEFINED 02 21200 0 7200
ILLINOVA CORP. COMMON 452317100 43230 1900210 SH DEFINED 01 528540 0 1371670
ILLINOVA CORP. COMMON 452317100 35440 1557800 SH DEFINED 02 983900 0 573900
ILLINOVA CORP. COMMON 452317100 1127 49550 SH OTHER 01 15000 34550 0
IMMULOGIC PHARMACEUTICAL CORP. COMMON 45252R100 94 11600 SH DEFINED 02 0 0 11600
IMMUNEX CORP. COMMON 452528102 32 1850 SH DEFINED 1850 0 0
IMMUNEX CORP. COMMON 452528102 3 150 SH DEFINED 01 0 0 150
IMMUNEX CORP. COMMON 452528102 276 16000 SH DEFINED 02 0 0 16000
IMO INDUSTRIES, INC. COMMON 452540107 24 3700 SH DEFINED 3700 0 0
IMO INDUSTRIES, INC. COMMON 452540107 70 11000 SH DEFINED 02 0 0 11000
IMPERIAL BANCORP COMMON 452556103 413 24639 SH DEFINED 02 0 0 24639
IMMUNOMEDICS, INC. COMMON 452907108 45 13800 SH DEFINED 02 0 0 13800
INBRAND CORP. COMMON 45323T101 588 50000 SH DEFINED 01 50000 0 0
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 710 720000 PRN DEFINED
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 94 95000 PRN DEFINED 01
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 49 50000 PRN OTHER 01
INCO LTD. 5.75% CSD DUE 7/01/2 BOND 453258AK1 662 600000 PRN DEFINED
INCO, LTD. COMMON 453258402 5770 207000 SH DEFINED 01 61100 0 145900
INCO, LTD. COMMON 453258402 2654 95200 SH DEFINED 02 80700 0 14500
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 2066 145000 SH DEFINED 01 145000 0 0
INDIANA ENERGY, INC. COMMON 454707100 208 11150 SH DEFINED 02 0 0 11150
INFINITY BROADCASTING CORP. CL COMMON 456626100 472 11300 SH DEFINED 02 0 0 11300
INFORMIX CORP. COMMON 456779107 299 8700 SH DEFINED 02 0 0 8700
INFOSOFT INTERNATIONAL, INC. COMMON 456783109 8832 184000 SH DEFINED 01 138700 0 45300
INFOSOFT INTERNATIONAL, INC. COMMON 456783109 4896 102000 SH DEFINED 02 28300 0 73700
INGERSOLL-RAND CO. COMMON 456866102 1558 47400 SH DEFINED 01 17100 0 30300
INGERSOLL-RAND CO. COMMON 456866102 2130 64800 SH DEFINED 02 29300 0 35500
INGERSOLL-RAND CO. COMMON 456866102 82 2500 SH OTHER 01 0 2500 0
INGLES MARKETS, INC. COMMON 457030104 126 13100 SH DEFINED 02 0 0 13100
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 1859 239900 SH DEFINED 01 144300 0 95600
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 585 75500 SH DEFINED 02 49500 0 26000
INLAND RES INC WASH COMMON 457469104 57 117535 SH DEFINED 01 0 0 117535
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 55 2000 SH DEFINED 2000 0 0
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 10362 376800 SH DEFINED 01 40000 0 336800
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 1161 42200 SH DEFINED 02 26100 0 16100
INMAC CORP. COMMON 457538106 100 18100 SH DEFINED 02 0 0 18100
INSIGHT ENTERPRISES INC COMMON 45765U103 359 35000 SH DEFINED 01 35000 0 0
INTEGRA FINANCIAL CORP. COMMON 458104106 215 5000 SH DEFINED 01 5000 0 0
INTEGRA FINANCIAL CORP. COMMON 458104106 100 2320 SH DEFINED 02 0 0 2320
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 311 8400 SH DEFINED 02 0 0 8400
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 303 8000 SH DEFINED 01 0 0 8000
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 386 10200 SH DEFINED 02 0 0 10200
<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
INTEGRATED PROCESS EQUIPMENT C COMMON 45812K108 1851 86094 SH DEFINED 01 86094 0 0
INTELCOM GROUP, INC. COMMON 45814F107 2652 208000 SH DEFINED 01 200000 0 8000
INTEL CORP. COMMON 458140100 324 3818 SH DEFINED 3818 0 0
INTEL CORP. COMMON 458140100 26166 308286 SH DEFINED 01 40400 0 267886
INTEL CORP. COMMON 458140100 28077 330800 SH DEFINED 02 60700 0 270100
INTEL CORP. COMMON 458140100 3463 40800 SH OTHER 01 0 40800 0
INTELLICALL, INC. COMMON 45815C103 50 12400 SH DEFINED 02 0 0 12400
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 132 13700 SH DEFINED 02 0 0 13700
INTER-REGIONAL FINANCIAL GROUP COMMON 458351103 291 11700 SH DEFINED 02 0 0 11700
INTERCARGO CORP COMMON 45844C108 218 23600 SH DEFINED 02 0 0 23600
INTERCHANGE FINANCIAL SERVICES COMMON 458447109 1269 75200 SH DEFINED 02 0 0 75200
INTERCO, INC. COMMON 458507100 10100 1496345 SH DEFINED 01 892045 0 604300
INTERCO, INC. COMMON 458507100 7008 1038200 SH DEFINED 02 566200 0 472000
INTERFACE, INC. CLASS "A" COMMON 458665106 584 41700 SH DEFINED 02 0 0 41700
INTERIM SERVICES, INC. COMMON 45868P100 744 25000 SH DEFINED 01 25000 0 0
INTERMET CORP. COMMON 45881K104 9649 1187600 SH DEFINED 01 713300 0 474300
INTERMET CORP. COMMON 45881K104 3716 457400 SH DEFINED 02 210800 0 246600
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 229299 2792072 SH DEFINED 01 1156663 0 1635409
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 199187 2425410 SH DEFINED 02 1536600 0 888810
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 44405 540697 SH OTHER 01 31708 508989 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1232 15000 SH OTHER 0304 15000 0 0
INTERNATIONAL CABLETEL, INC. COMMON 459216107 321 10800 SH DEFINED 02 0 0 10800
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 310 6000 SH DEFINED 01 3900 0 2100
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 311026 6024711 SH OTHER 01 0 6024711 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 36510 2704480 SH DEFINED 01 1195165 0 1509315
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 76107 5637570 SH DEFINED 02 3946100 0 1691470
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 907 67200 SH OTHER 01 4500 62700 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 675 50000 SH OTHER 0304 50000 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 79469 1059585 SH DEFINED 01 388653 0 670932
INTERNATIONAL PAPER CO. COMMON 460146103 40358 538100 SH DEFINED 02 351100 0 187000
INTERNATIONAL PAPER CO. COMMON 460146103 10287 137164 SH OTHER 01 26100 111064 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 3600 150000 SH DEFINED 01 150000 0 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 98 4100 SH DEFINED 02 0 0 4100
INT'L SPECIALTY PRODUCTS, INC. COMMON 460334105 109 15900 SH DEFINED 02 0 0 15900
INT'L TECHNOLOGY CORP. 7% CV. PREF-CONV 460465305 4207 265000 SH DEFINED 01
INTERNATIONAL YOGURT CO. COMMON 46057J103 412 183000 SH DEFINED 01 183000 0 0
INTERPOOL, INC. 5.25% CSN 12/1 BOND 46062RAA6 6532 8525000 PRN DEFINED 01
INTERPOOL, INC. 5.25% CSN 12/1 BOND 46062RAA6 2682 3500000 PRN DEFINED 02
INTERPOOL, INC. COMMON 46062R108 2551 175900 SH DEFINED 01 114100 0 61800
INTERPOOL, INC. COMMON 46062R108 1541 106300 SH DEFINED 02 38000 0 68300
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 299 8000 SH DEFINED 01 0 0 8000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 314 8400 SH OTHER 01 0 8400 0
INTERSOLV, INC. COMMON 46070J106 5267 329200 SH DEFINED 01 209100 0 120100
INTERSOLV, INC. COMMON 46070J106 1738 108600 SH DEFINED 02 74600 0 34000
INTERSTATE BAKERIES CORP. COMMON 46072H108 293 20200 SH DEFINED 02 0 0 20200
INTUIT, INC. COMMON 461202103 18 225 SH DEFINED 225 0 0
INTUIT, INC. COMMON 461202103 9064 116200 SH DEFINED 01 88300 0 27900
INTUIT, INC. COMMON 461202103 9188 117800 SH DEFINED 02 72900 0 44900
INVACARE CORP. COMMON 461203101 201 5700 SH DEFINED 02 0 0 5700
IONICS, INC. COMMON 462218108 6042 201400 SH DEFINED 01 195400 0 6000
<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
IONICS, INC. COMMON 462218108 69 2300 SH DEFINED 02 0 0 2300
IRWIN FINL CORP COMMON 464119106 298 9600 SH DEFINED 02 0 0 9600
ISIS PHARMACEUTICALS, INC. COMMON 464330109 2 264 SH DEFINED 264 0 0
ISIS PHARMACEUTICALS, INC. COMMON 464330109 94 14200 SH DEFINED 02 0 0 14200
ITRON, INC. COMMON 465741106 1499 63800 SH DEFINED 01 63800 0 0
IVAX CORP. COMMON 465823102 29 1150 SH DEFINED 01 0 0 1150
IVAX CORP. COMMON 465823102 510 20389 SH DEFINED 02 0 0 20389
JDN REALTY CORP. COMMON 465917102 196 10200 SH DEFINED 02 0 0 10200
J & J SNACK FOODS CORP. COMMON 466032109 508 49000 SH DEFINED 01 31400 0 17600
J & J SNACK FOODS CORP. COMMON 466032109 445 42900 SH DEFINED 02 10500 0 32400
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 34 800 SH DEFINED 01
JEFFERIES GROUP, INC. COMMON 472318104 374 11700 SH DEFINED 02 0 0 11700
JEFFERSON PILOT CORP. COMMON 475070108 662 11200 SH OTHER 01 0 11200 0
JOHNSON & JOHNSON COMMON 478160104 78611 1321190 SH DEFINED 01 682766 0 638424
JOHNSON & JOHNSON COMMON 478160104 22640 380500 SH DEFINED 02 73200 0 307300
JOHNSON & JOHNSON COMMON 478160104 45692 767930 SH OTHER 01 78210 689720 0
JOHNSON & JOHNSON COMMON 478160104 1488 25000 SH OTHER 0304 25000 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 28312 556500 SH DEFINED 01 212350 0 344150
JOHNSON CONTROLS, INC. COMMON 478366107 33938 667090 SH DEFINED 02 512700 0 154390
JOHNSON CONTROLS, INC. COMMON 478366107 1269 24950 SH OTHER 01 1000 23950 0
JOHNSON CONTROLS, INC. COMMON 478366107 1018 20000 SH OTHER 0304 20000 0 0
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 9124 390350 SH DEFINED 01 233071 0 157279
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 3941 168600 SH DEFINED 02 82000 0 86600
JUNO LIGHTING, INC. COMMON 482047107 231 11800 SH DEFINED 02 0 0 11800
JUST FOR FEET INC COMMON 48213P106 1133 45100 SH DEFINED 01 28700 0 16400
JUST FOR FEET INC COMMON 48213P106 377 15000 SH DEFINED 02 10400 0 4600
KLA INSTRUMENTS CORP. COMMON 482480100 436 6900 SH DEFINED 02 0 0 6900
K MART CORP. COMMON 482584109 492 35800 SH DEFINED 01 0 0 35800
K MART CORP. COMMON 482584109 3466 252100 SH DEFINED 02 78500 0 173600
K SWISS, INC. CLASS "A" COMMON 482686102 5511 367400 SH DEFINED 01 227800 0 139600
K SWISS, INC. CLASS "A" COMMON 482686102 2402 160100 SH DEFINED 02 78700 0 81400
KU ENERGY CORP COMMON 482734100 232 8400 SH OTHER 01 5200 3200 0
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 538 48400 SH DEFINED 02
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 48 2100 SH DEFINED 01 0 0 2100
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 14 600 SH DEFINED 02 0 0 600
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 148 6500 SH OTHER 01 0 6500 0
KATY INDUSTRIES, INC. COMMON 486026107 289 30000 SH DEFINED 02 0 0 30000
KAYDON CORP. COMMON 486587108 14507 550027 SH DEFINED 01 258700 0 291327
KAYDON CORP. COMMON 486587108 3505 132900 SH DEFINED 02 90900 0 42000
KEANE, INC. COMMON 486665102 240 9900 SH DEFINED 02 0 0 9900
KELLOGG CO. COMMON 487836108 53903 923385 SH DEFINED 01 451680 0 471705
KELLOGG CO. COMMON 487836108 48089 823800 SH DEFINED 02 470300 0 353500
KELLOGG CO. COMMON 487836108 2479 42471 SH OTHER 01 3700 38771 0
KELLEY OIL & GAS $2.625 EXCH C PREF-CONV 487906208 1044 50000 SH DEFINED 01
KELLWOOD CO. COMMON 488044108 854 45850 SH DEFINED 02 0 0 45850
KEMET CORP. COMMON 488360108 3593 95500 SH DEFINED 01 92000 0 3500
KEMPER CORPORATION COMMON 488396102 242 6000 SH DEFINED 01 6000 0 0
KEMPER CORPORATION COMMON 488396102 404 9996 SH OTHER 01 0 9996 0
KENAN TRANSPORT COMPANY COMMON 488539107 6000 300000 SH OTHER 0304 300000 0 0
KENETECH CORP. COMMON 488878109 257 21181 SH DEFINED 21181 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KENETECH CORP. COMMON 488878109 12 1000 SH DEFINED 01 0 0 1000
KENETECH CORP. 8.25% CV. PFD. PREF-CONV 488878307 812 56953 SH DEFINED
KENNAMETAL, INC. COMMON 489170100 113 4200 SH DEFINED 01 2100 0 2100
KENNAMETAL, INC. COMMON 489170100 148 5500 SH DEFINED 02 100 0 5400
KERR-MCGEE CORP. COMMON 492386107 92 1800 SH DEFINED 01 1800 0 0
KERR-MCGEE CORP. COMMON 492386107 750 14711 SH OTHER 01 0 14711 0
KEYCORP COMMON 493267108 13050 461933 SH DEFINED 01 130500 0 331433
KEYCORP COMMON 493267108 5831 206400 SH DEFINED 02 101900 0 104500
KEYCORP COMMON 493267108 170 6000 SH OTHER 01 0 6000 0
KEYSTONE FINANCIAL, INC. COMMON 493482103 300 10900 SH DEFINED 02 0 0 10900
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 435 16900 SH DEFINED 02 0 0 16900
KIMBERLY-CLARK CORP. COMMON 494368103 14493 278703 SH DEFINED 01 94231 0 184472
KIMBERLY-CLARK CORP. COMMON 494368103 7587 145900 SH DEFINED 02 81800 0 64100
KIMBERLY-CLARK CORP. COMMON 494368103 5603 107744 SH OTHER 01 9200 98544 0
KIMCO REALTY CORP. COMMON 49446R109 384 10000 SH DEFINED 01 0 0 10000
KNIGHT RIDDER, INC. COMMON 499040103 254 4500 SH DEFINED 4500 0 0
KNIGHT RIDDER, INC. COMMON 499040103 17696 313200 SH DEFINED 01 36100 0 277100
KNIGHT RIDDER, INC. COMMON 499040103 2317 41000 SH DEFINED 02 31000 0 10000
KNIGHT RIDDER, INC. COMMON 499040103 9561 169225 SH OTHER 01 600 168625 0
KOGER EQUITY, INC. COMMON 500228101 2814 416819 SH DEFINED 01 416819 0 0
KOGER EQUITY, INC. COMMON 500228101 685 101481 SH DEFINED 02 89730 0 11751
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 31 19265 SH DEFINED 01
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 1 608 SH DEFINED 02
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 0 4 SH OTHER 01
KOHL'S CORP. COMMON 500255104 1544 34902 SH DEFINED 01 8500 0 26402
KOHL'S CORP. COMMON 500255104 2142 48400 SH DEFINED 02 0 0 48400
KOLL REAL ESTATE GRP., INC. CV PREF-CONV 500434204 5 13700 SH DEFINED 02
KOPIN CORP. COMMON 500600101 1093 112071 SH DEFINED 02 0 0 112071
KRANZCO REALTY TRUST COMMON 50076E103 206 11600 SH DEFINED 02 0 0 11600
KROGER CO. 6.375% JR. CSD 12/0 BOND 501044BE0 816 580000 PRN DEFINED
KROGER CO. 6.375% JR. CSD 12/0 BOND 501044BE0 2219 1578000 PRN DEFINED
LASMO PLC PREFERRED 501730303 22254 983600 SH DEFINED 01 886300 0 97300
LASMO PLC PREFERRED 501730303 6140 271400 SH DEFINED 02 45500 0 225900
LCI INTERNATIONAL, INC. COMMON 501813109 2488 100000 SH DEFINED 01 100000 0 0
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 6311 7265000 PRN DEFINED
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 2606 3000000 PRN DEFINED 01
LDDS COMMUNICATIONS, INC. COMMON 50182L108 116 4953 SH DEFINED 01 0 0 4953
LDDS COMMUNICATIONS, INC. COMMON 50182L108 915 39133 SH DEFINED 02 0 0 39133
LG&E ENERGY CORP. COMMON 501917108 349 9300 SH DEFINED 02 0 0 9300
LG&E ENERGY CORP. COMMON 501917108 34 900 SH OTHER 01 900 0 0
LTV CORP. COMMON 501921100 236 15500 SH DEFINED 15500 0 0
LTV CORP. COMMON 501921100 0 1 SH DEFINED 01 1 0 0
LTV CORP. COMMON 501921100 1 62 SH DEFINED 02 0 0 62
LSI INDUSTRIES, INC. COMMON 50216C108 160 11550 SH DEFINED 02 0 0 11550
LSI LOGIC CORP. COMMON 502161102 2840 54100 SH DEFINED 01 23000 0 31100
LTX CORP. COMMON 502392103 76 12900 SH DEFINED 02 0 0 12900
LA QUINTA MOTOR INNS, INC. COMMON 504195108 653 24075 SH DEFINED 02 0 0 24075
LADD FURNITURE, INC. COMMON 505739102 50 10300 SH DEFINED 02 0 0 10300
LAFARGE CORP. 7% CSD DUE 7/01/ BOND 505862AA0 66 65000 PRN DEFINED
LAFARGE CORP. 7% CSD DUE 7/01/ BOND 505862AA0 1007 985000 PRN DEFINED
<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
LAFARGE CORP. COMMON 505862102 493 26300 SH DEFINED 02 0 0 26300
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 21255 2429100 SH DEFINED 01
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 12604 1440400 SH DEFINED 02
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 263 30000 SH OTHER 01
LAM RESEARCH CORP. COMMON 512807108 1005 22450 SH DEFINED 02 0 0 22450
LANCASTER COLONY CORP. COMMON 513847103 723 20366 SH DEFINED 02 0 0 20366
LANCE INC COMMON 514606102 435 25200 SH DEFINED 02 0 0 25200
LANDSTAR SYSTEM, INC. COMMON 515098101 3150 100000 SH DEFINED 01 100000 0 0
LASERTECHNICS, INC. COMMON 518082102 6434 4900000 SH DEFINED 4900000 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 247 10050 SH DEFINED 02 0 0 10050
LEASING SOLUTIONS, INC. COMMON 522113109 628 64400 SH DEFINED 01 41200 0 23200
LEASING SOLUTIONS, INC. COMMON 522113109 205 21000 SH DEFINED 02 14500 0 6500
LECHTERS CORP. COMMON 523238103 37 2200 SH DEFINED 01 0 0 2200
LECHTERS CORP. COMMON 523238103 1377 82200 SH DEFINED 02 0 0 82200
LEE ENTERPRISES, INC. COMMON 523768109 302 8500 SH OTHER 01 0 8500 0
LEGG MASON, INC. COMMON 524901105 1767 74800 SH DEFINED 02 0 0 74800
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 1615 89700 SH DEFINED 01 79400 0 10300
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 83 4620 SH OTHER 01 440 4180 0
LENNAR CORP. COMMON 526057104 261 16050 SH DEFINED 02 0 0 16050
LEUCADIA NATIONAL CORP. COMMON 527288104 46 1000 SH DEFINED 01 1000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 202 4400 SH DEFINED 02 0 0 4400
LEVITZ FURNITURE, INC. COMMON 527482103 113 18100 SH DEFINED 02 0 0 18100
LIBBEY, INC. COMMON 529898108 6152 330300 SH DEFINED 01 198000 0 132300
LIBBEY, INC. COMMON 529898108 3980 213700 SH DEFINED 02 79900 0 133800
LIBERTY BANCORP, INC. (OK) COMMON 530175108 613 20300 SH DEFINED 02 0 0 20300
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 1341 69200 SH DEFINED 01 43800 0 25400
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 436 22500 SH DEFINED 02 15500 0 7000
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 267 13800 SH OTHER 01 0 13800 0
LILLY (ELI) & CO. COMMON 532457108 161964 2214886 SH DEFINED 01 843570 0 1371316
LILLY (ELI) & CO. COMMON 532457108 196634 2689015 SH DEFINED 02 1913200 0 775815
LILLY (ELI) & CO. COMMON 532457108 1437 19657 SH OTHER 01 7500 12157 0
LILLY (ELI) & CO. COMMON 532457108 1828 25000 SH OTHER 0304 25000 0 0
LILLY INDUSTRIES, INC. CLASS " COMMON 532491107 166 12497 SH DEFINED 02 0 0 12497
LIMITED, INC. COMMON 532716107 219 9500 SH DEFINED 9500 0 0
LIMITED, INC. COMMON 532716107 165204 7182794 SH DEFINED 01 2887935 0 4294859
LIMITED, INC. COMMON 532716107 182780 7946959 SH DEFINED 02 5904820 0 2042139
LIMITED, INC. COMMON 532716107 3050 132610 SH OTHER 01 52960 79650 0
LIMITED, INC. COMMON 532716107 1725 75000 SH OTHER 0304 75000 0 0
LIN BROADCASTING CORP. COMMON 532763109 9651 79269 SH DEFINED 01 30086 0 49183
LIN BROADCASTING CORP. COMMON 532763109 304 2500 SH DEFINED 02 0 0 2500
LIN BROADCASTING CORP. COMMON 532763109 9987 82025 SH OTHER 01 15682 66343 0
LIN TELEVISION CORP. COMMON 532776101 3 85 SH DEFINED 85 0 0
LIN TELEVISION CORP. COMMON 532776101 812 24410 SH DEFINED 01 8105 0 16305
LIN TELEVISION CORP. COMMON 532776101 1179 35471 SH OTHER 01 5526 29945 0
LINCARE HOLDINGS, INC. COMMON 532791100 19 651 SH DEFINED 01 0 0 651
LINCARE HOLDINGS, INC. COMMON 532791100 219 7400 SH DEFINED 02 0 0 7400
LINCOLN NATIONAL CORP. COMMON 534187109 3466 86100 SH DEFINED 01 17700 0 68400
LINCOLN NATIONAL CORP. COMMON 534187109 1843 45800 SH DEFINED 02 41400 0 4400
LINCOLN TELECOMMUNICATION CO. COMMON 534780101 271 17800 SH DEFINED 02 0 0 17800
LINDSAY MANUFACTURING CO. COMMON 535555106 3983 135000 SH DEFINED 01 135000 0 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINDSAY MANUFACTURING CO. COMMON 535555106 35 1200 SH DEFINED 02 0 0 1200
LINEAR TECHNOLOGY CORP. COMMON 535678106 2666 47600 SH DEFINED 01 17200 0 30400
LINEAR TECHNOLOGY CORP. COMMON 535678106 3556 63500 SH DEFINED 02 19800 0 43700
LIPOSOME CO., INC. COMMON 536310105 33 3000 SH DEFINED 01 0 0 3000
LIPOSOME CO., INC. COMMON 536310105 266 24500 SH DEFINED 02 0 0 24500
LIPOSOME CO., INC. 7.75% CV. P PREF-CONV 536310303 1133 45300 SH DEFINED 02
LIPOSOME TECHNOLOGY, INC. COMMON 536311103 6875 1000000 SH DEFINED 1000000 0 0
LIVING CENTERS OF AMERICA, INC COMMON 538388109 4105 109100 SH DEFINED 01 109100 0 0
LIVING CENTERS OF AMERICA, INC COMMON 538388109 11 300 SH DEFINED 02 0 0 300
LIZ CLAIBORNE, INC. COMMON 539320101 112 6300 SH DEFINED 6300 0 0
LIZ CLAIBORNE, INC. COMMON 539320101 4546 256100 SH DEFINED 01 100300 0 155800
LIZ CLAIBORNE, INC. COMMON 539320101 4915 276900 SH DEFINED 02 222900 0 54000
LO-JACK CORP. COMMON 539451104 105 12700 SH DEFINED 02 0 0 12700
LOCTITE CORP. COMMON 540137106 58 1200 SH DEFINED 01 0 0 1200
LOCTITE CORP. COMMON 540137106 510 10600 SH DEFINED 02 0 0 10600
LOEWS CORP. COMMON 540424108 889 9000 SH DEFINED 01 9000 0 0
LOEWS CORP. COMMON 540424108 1205 12200 SH DEFINED 02 0 0 12200
LOEWS CORP. COMMON 540424108 74 750 SH OTHER 01 0 750 0
LOMAS FINANCIAL CORP. - NEW COMMON 541535100 38 20300 SH DEFINED 02 0 0 20300
LONE STAR INDUSTRIES, INC. COMMON 542290408 2162 107441 SH DEFINED 107441 0 0
LONE STAR INDUSTRIES, INC. COMMON 542290408 64 3200 SH DEFINED 01 0 0 3200
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 57 2100 SH DEFINED 01 0 0 2100
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 401 14800 SH DEFINED 02 0 0 14800
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 104 13000 SH DEFINED 02 0 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 338 19300 SH OTHER 01 0 19300 0
LONGHORN STEAKS, INC. COMMON 543057103 208 19100 SH DEFINED 02 0 0 19100
LONGS DRUG STORES CORP. COMMON 543162101 242 7300 SH DEFINED 02 0 0 7300
LORAL CORP. COMMON 543859102 6486 152600 SH DEFINED 01 77500 0 75100
LORAL CORP. COMMON 543859102 5096 119900 SH DEFINED 02 92500 0 27400
LOTTERY ENTERPRISES, INC. COMMON 545694101 455 181905 SH DEFINED 01 113755 0 68150
LOTTERY ENTERPRISES, INC. COMMON 545694101 211 84355 SH DEFINED 02 39170 0 45185
LOTUS DEVELOPMENT CORP. COMMON 545700106 268 7000 SH DEFINED 7000 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 145 10100 SH DEFINED 01 0 0 10100
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 89 6200 SH DEFINED 02 0 0 6200
LOUISIANA PACIFIC CORP. COMMON 546347105 4581 165844 SH DEFINED 01 65200 0 100644
LOUISIANA PACIFIC CORP. COMMON 546347105 2754 99700 SH DEFINED 02 52400 0 47300
LUBRIZOL CORP. COMMON 549271104 1050 29800 SH DEFINED 01 1000 0 28800
LUBRIZOL CORP. COMMON 549271104 705 20000 SH OTHER 01 0 20000 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 267 12500 SH DEFINED 02 0 0 12500
LUKENS, INC. COMMON 549866101 233 7650 SH DEFINED 02 0 0 7650
LURIA (L.) & SON, INC. COMMON 550484109 86 12700 SH DEFINED 02 0 0 12700
M/A-COM, INC. COMMON 552618100 167 16900 SH DEFINED 02 0 0 16900
MBIA, INC. COMMON 55262C100 10725 170575 SH DEFINED 01 117275 0 53300
MBIA, INC. COMMON 55262C100 14656 233100 SH DEFINED 02 165600 0 67500
MBIA, INC. COMMON 55262C100 389 6190 SH OTHER 01 0 6190 0
MBNA CORP. COMMON 55262L100 638 22000 SH DEFINED 01 0 0 22000
MBNA CORP. COMMON 55262L100 461 15900 SH DEFINED 02 0 0 15900
MDL INFORMATION SYSTEMS, INC. COMMON 55267R102 305 25967 SH DEFINED 25967 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 162915 7898931 SH DEFINED 01 2743785 0 5155146
MCI COMMUNICATIONS CORP. COMMON 552673105 172068 8342674 SH DEFINED 02 5076910 0 3265764
<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
MCI COMMUNICATIONS CORP. COMMON 552673105 15285 741101 SH OTHER 01 78606 662495 0
MCI COMMUNICATIONS CORP. COMMON 552673105 619 30000 SH OTHER 0304 30000 0 0
MGIC INVESTMENT CORP. COMMON 552848103 636 15600 SH DEFINED 01 0 0 15600
MGI PROPERTIES, INC. COMMON 552885105 154 10285 SH DEFINED 01 1000 0 9285
MGI PROPERTIES, INC. COMMON 552885105 134 8900 SH DEFINED 02 0 0 8900
M/I SCHOTTENSTEIN HOMES, INC. COMMON 55305B101 69 10200 SH DEFINED 02 0 0 10200
MLX CORP. COMMON 553076209 83 18660 SH DEFINED 18660 0 0
MMI COMPANIES, INC. COMMON 553087107 12805 742300 SH DEFINED 01 504000 0 238300
MMI COMPANIES, INC. COMMON 553087107 4877 282700 SH DEFINED 02 145300 0 137400
M S CARRIERS, INC. COMMON 553533100 1688 75000 SH DEFINED 01 75000 0 0
M S CARRIERS, INC. COMMON 553533100 45 2000 SH DEFINED 02 0 0 2000
MADISON GAS & ELECTRIC CO. COMMON 557497104 1071 32450 SH DEFINED 02 0 0 32450
MAGMA COPPER CO. NEW CLASS "B" COMMON 559177209 351 20200 SH DEFINED 02 0 0 20200
MAGNA GROUP COMMON 559214101 896 44800 SH DEFINED 02 0 0 44800
MAGNA INTERNATIONAL, INC. CLAS COMMON 559222401 526 13800 SH DEFINED 01 0 0 13800
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 5029 4900000 PRN DEFINED 02
MAGNETEK, INC. COMMON 559424106 17967 1249900 SH DEFINED 01 686900 0 563000
MAGNETEK, INC. COMMON 559424106 44039 3063550 SH DEFINED 02 2535200 0 528350
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 4018 176600 SH DEFINED 01 131200 0 45400
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 1515 66600 SH DEFINED 02 34100 0 32500
MALAYSIA FUND, INC. COMMON 560905101 89 5200 SH DEFINED 01 0 0 5200
MALAN REALTY INV. 9.5% CSD 7/1 BOND 561063AA6 1309 1500000 PRN DEFINED 01
MALLINCKRODT GROUP, INC. COMMON 561226101 682 20200 SH DEFINED 01 3000 0 17200
MANOR CARE, INC. COMMON 564054104 39563 1302500 SH DEFINED 01 277300 0 1025200
MANOR CARE, INC. COMMON 564054104 23586 776500 SH DEFINED 02 459500 0 317000
MANOR CARE, INC. COMMON 564054104 15 500 SH OTHER 01 500 0 0
MANVILLE CORP. COMMON 565020302 21007 2302100 SH DEFINED 01 1350000 0 952100
MANVILLE CORP. COMMON 565020302 8194 898000 SH DEFINED 02 617600 0 280400
MAPCO, INC. COMMON 565097102 558 10000 SH DEFINED 01 0 0 10000
MARINE DRILLING COMPANIES, INC COMMON 568240204 40 12192 SH DEFINED 02 0 0 12192
MARINER HEALTH GROUP, INC. COMMON 56845J109 12274 633500 SH DEFINED 01 475700 0 157800
MARINER HEALTH GROUP, INC. COMMON 56845J109 4208 217200 SH DEFINED 02 98800 0 118400
MARION MERRELL DOW, INC. COMMON 569790108 39 1592 SH DEFINED 01 0 0 1592
MARION MERRELL DOW, INC. COMMON 569790108 2383 96300 SH DEFINED 02 0 0 96300
MARK CENTERS TRUST S/B/I COMMON 570382101 442 34700 SH DEFINED 02 0 0 34700
MARK IV INDUSTRIES, INC. BOND 570387100 51 250000 PRN DEFINED 01
MARK IV INDUSTRIES, INC. BOND 570387100 23 113976 PRN DEFINED 02
MARK TWAIN BANCSHARES, INC. COMMON 570437103 4463 150000 SH DEFINED 01 150000 0 0
MARK TWAIN BANCSHARES, INC. COMMON 570437103 1529 51400 SH DEFINED 02 0 0 51400
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 10682 130071 SH DEFINED 01 2100 0 127971
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4185 50960 SH OTHER 01 8200 42760 0
MARSHALL & ILSLEY CORP. COMMON 571834100 1327 63200 SH DEFINED 01 6800 0 56400
MARSHALL & ILSLEY CORP. COMMON 571834100 1011 48141 SH DEFINED 02 32500 0 15641
MARRIOTT INTERNATIONAL, INC. COMMON 571900109 378 10879 SH DEFINED 01 2000 0 8879
MARSHALL INDUSTRIES COMMON 572393106 367 14100 SH DEFINED 02 0 0 14100
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 69 80000 PRN DEFINED 01
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 699 810000 PRN OTHER 01
MASCO CORP. COMMON 574599106 46491 1682950 SH DEFINED 01 489295 0 1193655
MASCO CORP. COMMON 574599106 10249 371000 SH DEFINED 02 187500 0 183500
MASCO CORP. COMMON 574599106 2062 74660 SH OTHER 01 3000 71660 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MASCO CORP. COMMON 574599106 691 25000 SH OTHER 0304 25000 0 0
MASCOTECH, INC. COMMON 574670105 135 11500 SH DEFINED 02 0 0 11500
MASCOTECH 1.2% DIV. ENHD. CV. PREF-CONV 574670303 2611 202800 SH DEFINED 01
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 3875 281819 SH DEFINED 281819 0 0
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 588 42780 SH DEFINED 02 0 0 42780
MATRIX SERVICE CO. COMMON 576853105 663 186000 SH DEFINED 01 116200 0 69800
MATRIX SERVICE CO. COMMON 576853105 224 63000 SH DEFINED 02 42600 0 20400
MATSUSHITA ELECTRIC INDUSTRIAL COMMON 576879209 158 1000 SH DEFINED 01 0 0 1000
MATTEL, INC. COMMON 577081102 5153 210346 SH DEFINED 01 196846 0 13500
MATTEL, INC. COMMON 577081102 117 4779 SH OTHER 01 3983 796 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 332 9100 SH DEFINED 02 0 0 9100
MAXUS ENERGY CORP. COMMON 577730104 303 55000 SH DEFINED 55000 0 0
MAXUS ENERGY CORP. COMMON 577730104 28 5000 SH DEFINED 01 0 0 5000
MAXUS ENERGY CORP. COMMON 577730104 11 2000 SH DEFINED 02 0 0 2000
MAXWELL SHOE COMPANY, INC. CLA COMMON 577766108 2434 237500 SH DEFINED 01 237500 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 10034 271190 SH DEFINED 01 36400 0 234790
MAY DEPARTMENT STORES CO. COMMON 577778103 8961 242200 SH DEFINED 02 159600 0 82600
MAY DEPARTMENT STORES CO. COMMON 577778103 1361 36788 SH OTHER 01 0 36788 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 8688 500000 SH DEFINED 01 500000 0 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 212 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 208 7200 SH DEFINED 02 0 0 7200
MAVERICK TUBE CORP. COMMON 577914104 6213 700050 SH DEFINED 01 485650 0 214400
MAVERICK TUBE CORP. COMMON 577914104 2686 302700 SH DEFINED 02 91500 0 211200
MAYTAG CORP. COMMON 578592107 3547 207100 SH DEFINED 01 91800 0 115300
MAYTAG CORP. COMMON 578592107 1490 87000 SH DEFINED 02 78500 0 8500
MCAFEE ASSOCIATES, INC. COMMON 579057100 2741 94500 SH DEFINED 01 59900 0 34600
MCAFEE ASSOCIATES, INC. COMMON 579057100 899 31000 SH DEFINED 02 21300 0 9700
MCDERMOTT INT'L 5.75% CV. PFD. PREF-CONV 580037307 1022 22456 SH DEFINED 22456 0 0
MCDONALD'S CORP. COMMON 580135101 72040 2111073 SH DEFINED 01 877364 0 1233709
MCDONALD'S CORP. COMMON 580135101 35169 1030600 SH DEFINED 02 521900 0 508700
MCDONALD'S CORP. COMMON 580135101 6392 187300 SH OTHER 01 22300 165000 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 8067 144700 SH DEFINED 01 63300 0 81400
MCDONNELL DOUGLAS CORP. COMMON 580169100 12834 230200 SH DEFINED 02 160000 0 70200
MCGRAW-HILL, INC. COMMON 580645109 5192 72356 SH DEFINED 01 65256 0 7100
MCGRAW-HILL, INC. COMMON 580645109 2200 30658 SH OTHER 01 0 30658 0
MCKESSON CORP. 4.50% CSD DUE 3 BOND 581556AG2 10486 10700000 PRN DEFINED 02
MCKESSON CORP. COMMON 581557105 404 10000 SH DEFINED 10000 0 0
MCKESSON CORP. COMMON 581557105 888 22000 SH OTHER 01 0 22000 0
MCMORAN OIL & GAS CO. COMMON 582445102 6 2197 SH DEFINED 01 1247 0 950
MCMORAN OIL & GAS CO. COMMON 582445102 22 8300 SH DEFINED 02 0 0 8300
MCMORAN OIL & GAS CO. COMMON 582445102 58 21933 SH OTHER 01 0 21933 0
MEAD CORP. COMMON 582834107 1238 23090 SH DEFINED 01 9600 0 13490
MEAD CORP. COMMON 582834107 1716 32000 SH DEFINED 02 3100 0 28900
MEAD CORP. COMMON 582834107 1625 30300 SH OTHER 01 3100 27200 0
MEASUREX CORP. COMMON 583432109 1244 50000 SH DEFINED 01 50000 0 0
MEASUREX CORP. COMMON 583432109 102 4100 SH DEFINED 02 1500 0 2600
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 1935 60000 SH OTHER 01 0 60000 0
MEDISENSE, INC. COMMON 584960108 13496 683325 SH DEFINED 683325 0 0
MEDISENSE, INC. COMMON 584960108 1975 100000 SH DEFINED 01 100000 0 0
MEDTRONIC, INC. COMMON 585055106 1478 21300 SH DEFINED 01 18100 0 3200
<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
MEDUSA CORP. 6% CSD DUE 11/15/ BOND 585072AB7 886 899000 PRN DEFINED
MEDUSA CORP. COMMON 585072309 1706 70000 SH DEFINED 70000 0 0
MEDUSA CORP. COMMON 585072309 479 19650 SH DEFINED 02 0 0 19650
MELLON BANK CORP. COMMON 585509102 12700 311653 SH DEFINED 01 119173 0 192480
MELLON BANK CORP. COMMON 585509102 9754 239350 SH DEFINED 02 164650 0 74700
MELLON BANK CORP. COMMON 585509102 1995 48965 SH OTHER 01 1320 47645 0
MELVILLE CORP. COMMON 585745102 146876 3942988 SH DEFINED 01 1578538 0 2364450
MELVILLE CORP. COMMON 585745102 189452 5085970 SH DEFINED 02 3513485 0 1572485
MELVILLE CORP. COMMON 585745102 10168 272954 SH OTHER 01 53100 219854 0
MELVILLE CORP. COMMON 585745102 3725 100000 SH OTHER 0304 100000 0 0
MENTOR CORP. COMMON 587188103 242 9100 SH DEFINED 02 0 0 9100
MENTOR GRAPHICS CORP. COMMON 587200106 4105 262700 SH DEFINED 01 192000 0 70700
MENTOR GRAPHICS CORP. COMMON 587200106 981 62800 SH DEFINED 02 43200 0 19600
MERCANTILE BANCORPORATION, INC COMMON 587342106 2321 63600 SH DEFINED 01 27300 0 36300
MERCANTILE BANCORPORATION, INC COMMON 587342106 7417 203200 SH DEFINED 02 121500 0 81700
MERCANTILE BANKSHARES CORP. COMMON 587405101 2480 112100 SH DEFINED 01 80600 0 31500
MERCANTILE BANKSHARES CORP. COMMON 587405101 13549 612400 SH DEFINED 02 444550 0 167850
MERCANTILE BANKSHARES CORP. COMMON 587405101 33 1500 SH OTHER 01 0 1500 0
MERCANTILE STORES INC COMMON 587533100 893 20000 SH DEFINED 01 15000 0 5000
MERCANTILE STORES INC COMMON 587533100 219 4900 SH DEFINED 02 4900 0 0
MERCANTILE STORES INC COMMON 587533100 502 11250 SH OTHER 01 8750 2500 0
MERCK & CO., INC. COMMON 589331107 242856 5697501 SH DEFINED 01 2060271 0 3637230
MERCK & CO., INC. COMMON 589331107 160666 3769282 SH DEFINED 02 1362163 0 2407119
MERCK & CO., INC. COMMON 589331107 80729 1893937 SH OTHER 01 214613 1679324 0
MERCK & CO., INC. COMMON 589331107 2477 58117 SH OTHER 0304 58117 0 0
MERCURY FINANCE CO. COMMON 589395102 1320 82500 SH DEFINED 01 16700 0 65800
MERCURY FINANCE CO. COMMON 589395102 314 19600 SH DEFINED 02 9300 0 10300
MERCURY GENERAL CORP. COMMON 589400100 9933 345500 SH DEFINED 01 1200 0 344300
MERCURY GENERAL CORP. COMMON 589400100 1463 50900 SH DEFINED 02 9700 0 41200
MERCURY GENERAL CORP. COMMON 589400100 403 14000 SH OTHER 01 0 14000 0
MEREDITH CORP. COMMON 589433101 250 9600 SH DEFINED 01 9600 0 0
MEREDITH CORP. COMMON 589433101 541 20800 SH DEFINED 02 0 0 20800
MERIDIAN BANCORP, INC. COMMON 589580109 102 3334 SH DEFINED 3334 0 0
MERIDIAN BANCORP, INC. COMMON 589580109 968 31598 SH DEFINED 01 11298 0 20300
MERIDIAN BANCORP, INC. COMMON 589580109 369 12052 SH DEFINED 02 6400 0 5652
MERIDIAN SPORTS, INC. COMMON 589783109 3075 351400 SH DEFINED 01 297800 0 53600
MERIDIAN SPORTS, INC. COMMON 589783109 438 50000 SH DEFINED 02 34300 0 15700
MERIS LABORATORIES, INC. COMMON 589848100 85 19100 SH DEFINED 02 0 0 19100
MERISEL, INC. COMMON 589849108 93 20000 SH DEFINED 01 0 0 20000
MERISEL, INC. COMMON 589849108 143 30900 SH DEFINED 02 0 0 30900
MERRILL LYNCH & CO., INC. COMMON 590188108 3859 90800 SH DEFINED 01 13100 0 77700
MERRILL LYNCH & CO., INC. COMMON 590188108 1730 40700 SH DEFINED 02 32400 0 8300
MERRY LAND & INVESTMENT CO., I COMMON 590438107 3106 159300 SH DEFINED 01 102900 0 56400
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1069 54800 SH DEFINED 02 34900 0 19900
MESA AIRLINES, INC. COMMON 590481107 14998 2448600 SH DEFINED 01 1387000 0 1061600
MESA AIRLINES, INC. COMMON 590481107 3637 593760 SH DEFINED 02 282200 0 311560
MESA, INC. COMMON 590911103 239 39000 SH DEFINED 02 0 0 39000
METHODE ELECTRONICS, INC. COMMON 591520200 249 15800 SH DEFINED 01 0 0 15800
METHODE ELECTRONICS, INC. COMMON 591520200 101 6400 SH DEFINED 02 0 0 6400
METRICOM, INC. COMMON 591596101 2213 150000 SH DEFINED 01 150000 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICRION CORP. COMMON 59479P102 2499 229800 SH DEFINED 01 146200 0 83600
MICRION CORP. COMMON 59479P102 830 76300 SH DEFINED 02 52400 0 23900
MICREL, INC. COMMON 594793101 8666 495200 SH DEFINED 01 314300 0 180900
MICREL, INC. COMMON 594793101 4478 255900 SH DEFINED 02 113900 0 142000
MICROSOFT CORP. COMMON 594918104 100047 1406633 SH DEFINED 01 439629 0 967004
MICROSOFT CORP. COMMON 594918104 27220 382700 SH DEFINED 02 252600 0 130100
MICROSOFT CORP. COMMON 594918104 17722 249166 SH OTHER 01 50758 198408 0
MICROSOFT CORP. COMMON 594918104 1067 15000 SH OTHER 0304 15000 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 483 50233 SH DEFINED 01 0 0 50233
MICROAGE, INC. - RESTRICTED COMMON 594928103 30 3150 SH DEFINED 02 0 0 3150
MICROTEC RESEARCH, INC. COMMON 594950107 6426 514100 SH DEFINED 01 327600 0 186500
MICROTEC RESEARCH, INC. COMMON 594950107 2123 169800 SH DEFINED 02 116800 0 53000
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 5625 200000 SH DEFINED 01 200000 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 632 22466 SH DEFINED 02 0 0 22466
MICRON TECHNOLOGY, INC. COMMON 595112103 335 4400 SH DEFINED 4400 0 0
MID-AMERICAN WASTE SYSTEMS, IN COMMON 59523F100 3648 972800 SH DEFINED 01 636300 0 336500
MID-AMERICAN WASTE SYSTEMS, IN COMMON 59523F100 1485 395900 SH DEFINED 02 187900 0 208000
MIDLANTIC CORP. COMMON 59780E101 257 7500 SH DEFINED 01 0 0 7500
MIDLANTIC CORP. COMMON 59780E101 288 8400 SH DEFINED 02 0 0 8400
MIDWEST GRAIN PRODUCTS, INC. COMMON 59832G104 210 11650 SH DEFINED 02 0 0 11650
MILLER (HERMAN), INC. COMMON 600544100 518 23700 SH DEFINED 02 0 0 23700
MILLIPORE CORP. COMMON 601073109 547 9810 SH DEFINED 01 0 0 9810
MILLIPORE CORP. COMMON 601073109 100 1800 SH OTHER 01 0 1800 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 114 2500 SH DEFINED 01 2500 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 82 1800 SH DEFINED 02 0 0 1800
MINE SAFETY APPLIANCES, CO. COMMON 602720104 110 2400 SH OTHER 01 0 2400 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 5004 86098 SH DEFINED 01 43300 0 42798
MINNESOTA MINING & MANUFACTURI COMMON 604059105 19088 328400 SH DEFINED 02 0 0 328400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 9946 171122 SH OTHER 01 37436 133686 0
MIRAGE RESORTS, INC. COMMON 60462E104 14084 498550 SH DEFINED 01 248800 0 249750
MIRAGE RESORTS, INC. COMMON 60462E104 39671 1404300 SH DEFINED 02 1146900 0 257400
MIRAGE RESORTS, INC. COMMON 60462E104 302 10700 SH OTHER 01 5700 5000 0
MISSISSIPPI VALLEY BANCSHARES, COMMON 605720101 291 16400 SH DEFINED 01 9300 0 7100
MISSISSIPPI VALLEY BANCSHARES, COMMON 605720101 80 4500 SH DEFINED 02 3200 0 1300
MITCHELL ENERGY & DEV CORP COMMON 606592202 232 12900 SH DEFINED 02 0 0 12900
MITEK SURGICAL PRODUCTS, INC. COMMON 60671F108 1361 45638 SH DEFINED 02 0 0 45638
MOBIL CORP. COMMON 607059102 239463 2585297 SH DEFINED 01 1159681 0 1425616
MOBIL CORP. COMMON 607059102 336159 3629242 SH DEFINED 02 1311650 0 2317592
MOBIL CORP. COMMON 607059102 30579 330139 SH OTHER 01 24088 306051 0
MOBIL CORP. COMMON 607059102 2316 25000 SH OTHER 0304 25000 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 513 22200 SH DEFINED 02 0 0 22200
MODINE MANUFACTURING CO. COMMON 607828100 13601 406000 SH DEFINED 01 232800 0 173200
MODINE MANUFACTURING CO. COMMON 607828100 23189 692200 SH DEFINED 02 451300 0 240900
MOLEX, INC. COMMON 608554101 43 1200 SH DEFINED 02 1200 0 0
MOLEX, INC. COMMON 608554101 168 4687 SH OTHER 01 0 4687 0
MOLEX, INC. CLASS "A" COMMON 608554200 2978 88229 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 3128 92678 SH DEFINED 02
MOLEX, INC. CLASS "A" COMMON 608554200 158 4687 SH OTHER 01
MONSANTO CO. COMMON 611662107 30392 378718 SH DEFINED 01 191100 0 187618
MONSANTO CO. COMMON 611662107 39539 492700 SH DEFINED 02 354500 0 138200
<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
MONSANTO CO. COMMON 611662107 260 3240 SH OTHER 01 0 3240 0
MONTANA POWER CO. COMMON 612085100 228 10000 SH DEFINED 01 2000 0 8000
MONTANA POWER CO. COMMON 612085100 96 4200 SH OTHER 01 0 4200 0
MORGAN (J. P.) & CO. COMMON 616880100 39510 647709 SH DEFINED 01 264817 0 382892
MORGAN (J. P.) & CO. COMMON 616880100 122 2000 SH DEFINED 02 0 0 2000
MORGAN (J. P.) & CO. COMMON 616880100 14463 237104 SH OTHER 01 3900 233204 0
MORGAN (J. P.) & CO. COMMON 616880100 4270 70000 SH OTHER 0304 70000 0 0
MORGAN STANLEY GROUP, INC. COMMON 617446109 445 6600 SH DEFINED 01 0 0 6600
MORNINGSTAR GROUP, INC. COMMON 617698105 1164 160500 SH DEFINED 01 149500 0 11000
MORNINGSTAR GROUP, INC. COMMON 617698105 590 81400 SH DEFINED 02 56900 0 24500
MORRISON-KNUDSEN CORP. COMMON 618447106 51 8500 SH DEFINED 01 0 0 8500
MORRISON-KNUDSEN CORP. COMMON 618447106 58 9600 SH OTHER 01 1600 8000 0
MORTON INTERNATIONAL, INC. COMMON 619331101 3509 121000 SH DEFINED 01 20500 0 100500
MORTON INTERNATIONAL, INC. COMMON 619331101 789 27200 SH DEFINED 02 18200 0 9000
MORTON INTERNATIONAL, INC. COMMON 619331101 945 32594 SH OTHER 01 4050 28544 0
MOTOROLA, INC. COMMON 620076109 5397 98800 SH DEFINED 98800 0 0
MOTOROLA, INC. COMMON 620076109 114175 2090155 SH DEFINED 01 912759 0 1177396
MOTOROLA, INC. COMMON 620076109 66003 1208300 SH DEFINED 02 418500 0 789800
MOTOROLA, INC. COMMON 620076109 32416 593429 SH OTHER 01 101954 491475 0
MOTOROLA, INC. COMMON 620076109 1693 31000 SH OTHER 0304 31000 0 0
MULTIMEDIA, INC. COMMON 62545K107 152 4000 SH DEFINED 01 2000 0 2000
MULTIMEDIA, INC. COMMON 62545K107 95 2500 SH OTHER 01 0 2500 0
MURPHY OIL CORP. COMMON 626717102 384 8900 SH DEFINED 02 0 0 8900
MUSICLAND STORES CORP. COMMON 62758B109 169 18000 SH DEFINED 18000 0 0
MYCOGEN CORP. COMMON 628452104 205 21000 SH DEFINED 02 0 0 21000
MYERS INDUSTRIES, INC. COMMON 628464109 469 33225 SH DEFINED 02 0 0 33225
NBD BANCORP, INC. COMMON 628900102 3255 100150 SH DEFINED 01 23700 0 76450
NBD BANCORP, INC. COMMON 628900102 354 10900 SH DEFINED 02 9100 0 1800
NBD BANCORP, INC. COMMON 628900102 110 3375 SH OTHER 01 0 3375 0
NAC RE CORP. COMMON 628907107 750 24800 SH DEFINED 02 0 0 24800
NIPSCO INDUSTRIES, INC. COMMON 629140104 3861 124050 SH DEFINED 01 27400 0 96650
NIPSCO INDUSTRIES, INC. COMMON 629140104 1562 50200 SH DEFINED 02 28500 0 21700
NIPSCO INDUSTRIES, INC. COMMON 629140104 3103 99700 SH OTHER 01 3600 96100 0
NL INDUSTRIES, INC. COMMON 629156407 29 2200 SH DEFINED 2200 0 0
NL INDUSTRIES, INC. COMMON 629156407 103 7900 SH DEFINED 02 0 0 7900
NN BALL & ROLLER, INC. COMMON 629305103 405 27000 SH DEFINED 01 27000 0 0
NTN COMMUNUNICATIONS, INC. COMMON 629410309 62 10700 SH DEFINED 02 0 0 10700
NVR, INC. COMMON 62944T105 63 10800 SH DEFINED 02 0 0 10800
NABISCO HLDGS CORP COMMON 629526104 19648 686400 SH DEFINED 01 422300 0 264100
NABISCO HLDGS CORP COMMON 629526104 20372 711700 SH DEFINED 02 516600 0 195100
NABISCO HLDGS CORP COMMON 629526104 492 17200 SH OTHER 01 17200 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 187 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 702 93600 SH DEFINED 02 0 0 93600
NABORS INDUSTRIES, INC. COMMON 629568106 165 21944 SH OTHER 01 0 21944 0
NALCO CHEMICAL CO. COMMON 629853102 108 3200 SH DEFINED 01 3000 0 200
NALCO CHEMICAL CO. COMMON 629853102 168 5000 SH OTHER 01 0 5000 0
NATIONAL CITY CORP. COMMON 635405103 152 5700 SH DEFINED 5700 0 0
NATIONAL CITY CORP. COMMON 635405103 178 6700 SH OTHER 01 0 6700 0
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 513 8000 SH DEFINED 01
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 224 3500 SH OTHER 01
<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
NATIONAL COMMERCE BANCORP COMMON 635449101 10161 416851 SH DEFINED 01 373101 0 43750
NATIONAL COMMERCE BANCORP COMMON 635449101 4751 194925 SH DEFINED 02 64700 0 130225
NATIONAL DATA CORP. COMMON 635621105 297 17100 SH DEFINED 02 0 0 17100
NAT'L HEALTH INVESTORS $0.01 C PREF-CONV 63633D203 2301 101700 SH DEFINED 01
NAT'L HEALTH INVESTORS $0.01 C PREF-CONV 63633D203 57 2500 SH OTHER 01
NATIONAL MEDICAL ENTERPRISES, COMMON 636886103 200 12500 SH DEFINED 01 0 0 12500
NATIONAL MEDICAL ENTERPRISES, COMMON 636886103 189 11800 SH OTHER 01 0 11800 0
NATIONAL RE CORP. COMMON 637340209 1021 34896 SH DEFINED 34896 0 0
NATIONAL RE CORP. COMMON 637340209 167 5700 SH DEFINED 02 0 0 5700
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 13059 483650 SH DEFINED 01 240150 0 243500
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 24014 889400 SH DEFINED 02 521900 0 367500
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 810 30000 SH OTHER 0304 30000 0 0
NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 485 30300 SH DEFINED 30300 0 0
NATIONAL TECHTEAM, INC. COMMON 638108100 44 10000 SH DEFINED 01 10000 0 0
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 1043 30000 SH DEFINED 01 0 0 30000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 42 1200 SH DEFINED 02 0 0 1200
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 293 5683 SH DEFINED 02 0 0 5683
NATIONSBANK CORP. COMMON 638585109 164903 3249312 SH DEFINED 01 1224325 0 2024987
NATIONSBANK CORP. COMMON 638585109 132609 2612991 SH DEFINED 02 1816486 0 796505
NATIONSBANK CORP. COMMON 638585109 15114 297816 SH OTHER 01 38525 259291 0
NATIONSBANK CORP. COMMON 638585109 1629 32105 SH OTHER 0304 32105 0 0
NATIONSMART CORP.-WTS. EXP. 10 WARRANT 638587113 13 105000 SH DEFINED 01
NAVISTAR INT'L INDS. 6% CV. PF PREF-CONV 638901405 246 4700 SH DEFINED 4700 0 0
NAVISTAR INT'L INDS. 6% CV. PF PREF-CONV 638901405 37 700 SH DEFINED 700 0 0
NAVIGATORS GROUP, INC. COMMON 638904102 866 55900 SH DEFINED 01 36100 0 19800
NAVIGATORS GROUP, INC. COMMON 638904102 1513 97600 SH DEFINED 02 12300 0 85300
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 113 10046 SH DEFINED 02 0 0 10046
NELLCOR, INC. COMMON 640275103 69 1800 SH DEFINED 1800 0 0
NELLCOR, INC. COMMON 640275103 210 5500 SH DEFINED 02 0 0 5500
NELSON (THOMAS), INC. COMMON 640376109 175 8875 SH DEFINED 02 0 0 8875
NELSON (THOMAS), INC. COMMON 640376109 691 35000 SH OTHER 01 0 35000 0
NETMANAGE, INC. COMMON 641144100 5040 120000 SH DEFINED 01 120000 0 0
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 3410 505200 SH DEFINED 01 320100 0 185100
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 1894 280600 SH DEFINED 02 111100 0 169500
NETWORK PERIPHERALS, INC. COMMON 64121R100 2868 133400 SH DEFINED 01 84900 0 48500
NETWORK PERIPHERALS, INC. COMMON 64121R100 950 44200 SH DEFINED 02 30400 0 13800
NEUROBIOLOGICAL TECHNOLOGIES, COMMON 64124W106 64 16000 SH DEFINED 01 16000 0 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 779 42400 SH DEFINED 02 0 0 42400
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 2650 85818 SH DEFINED 01 33918 0 51900
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 4529 146700 SH DEFINED 02 44300 0 102400
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 741 24000 SH OTHER 01 0 24000 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 663 29800 SH DEFINED 02 0 0 29800
NEW PLAN REALTY TRUST COMMON 648059103 939 45000 SH OTHER 01 0 45000 0
NEW YORK BANCORP, INC. COMMON 649389103 670 39100 SH DEFINED 02 0 0 39100
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 600 25962 SH DEFINED 01 654 0 25308
NEWELL CO. COMMON 651192106 102 4000 SH DEFINED 01 4000 0 0
NEWELL CO. COMMON 651192106 104 4064 SH DEFINED 02 0 0 4064
NEWHALL LAND & FARMING CO. UNIT 651426108 238 16300 SH DEFINED 02 0 0 16300
NEWMONT GOLD CO. COMMON 651637100 641 15500 SH DEFINED 02 0 0 15500
NEWMONT GOLD CO. COMMON 651637100 25 600 SH OTHER 01 0 600 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWMONT MINING CORP. COMMON 651639106 912 21345 SH DEFINED 01 624 0 20721
NEWMONT MINING CORP. COMMON 651639106 34 800 SH DEFINED 02 0 0 800
NEWMONT MINING CORP. COMMON 651639106 1494 34946 SH OTHER 01 0 34946 0
NEWS CORP., LTD. A/D/R COMMON 652487703 172 9000 SH DEFINED 01 0 0 9000
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 4 276 SH DEFINED 276 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 940 69000 SH DEFINED 01 0 0 69000
NIAGARA MOHAWK POWER CORP. COMMON 653522102 8984 653400 SH DEFINED 01 16300 0 637100
NIAGARA MOHAWK POWER CORP. COMMON 653522102 1392 101200 SH DEFINED 02 91900 0 9300
NINE WEST GROUP, INC. COMMON 65440D102 18984 643520 SH DEFINED 01 396270 0 247250
NINE WEST GROUP, INC. COMMON 65440D102 1274 43200 SH DEFINED 02 7100 0 36100
NINE WEST GROUP, INC. COMMON 65440D102 895 30330 SH OTHER 01 5200 25130 0
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 2779 3000000 PRN DEFINED 02
NOBLE AFFILIATES, INC. COMMON 654894104 175 6400 SH DEFINED 6400 0 0
NOBLE AFFILIATES, INC. COMMON 654894104 2036 74386 SH DEFINED 01 27100 0 47286
NOBLE AFFILIATES, INC. COMMON 654894104 263 9600 SH DEFINED 02 0 0 9600
NOBLE AFFILIATES, INC. COMMON 654894104 235 8600 SH OTHER 01 0 8600 0
NOKIA CORP. A/D/R COMMON 654902204 522 7100 SH OTHER 01 0 7100 0
NOBLE DRILLING CORP. COMMON 655042109 9017 1472200 SH DEFINED 01 958600 0 513600
NOBLE DRILLING CORP. COMMON 655042109 3039 496175 SH DEFINED 02 325100 0 171075
NOBLE DRILLING CORP. $1.50 CV. PREF-CONV 655042307 4623 226900 SH DEFINED 02 194400 0 32500
NOISE CANCELLATION TECHNOLOGIE COMMON 655279107 9 12900 SH DEFINED 02 0 0 12900
NORAM ENERGY CORP. COMMON 655419109 970 180400 SH DEFINED 01 50100 0 130300
NORAM ENERGY CORP. COMMON 655419109 677 126000 SH DEFINED 02 118200 0 7800
NORAND CORP. COMMON 655421105 2100 60000 SH DEFINED 01 60000 0 0
NORD RESOURCES CORP. COMMON 655555100 47 12600 SH DEFINED 02 0 0 12600
NORDSTROM, INC. COMMON 655664100 2 44 SH DEFINED 44 0 0
NORDSTROM, INC. COMMON 655664100 611 15000 SH DEFINED 01 1700 0 13300
NORDSTROM, INC. COMMON 655664100 163 4000 SH DEFINED 02 3800 0 200
NORDSTROM, INC. COMMON 655664100 379 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 6571 98258 SH DEFINED 01 48300 0 49958
NORFOLK SOUTHERN CORP. COMMON 655844108 294 4400 SH DEFINED 02 1000 0 3400
NORFOLK SOUTHERN CORP. COMMON 655844108 2325 34763 SH OTHER 01 5455 29308 0
NORSK HYDRO A S COMMON 656531605 175 4700 SH DEFINED 4700 0 0
NORSK HYDRO A S COMMON 656531605 1326 35590 SH DEFINED 01 0 0 35590
NORSK HYDRO A S COMMON 656531605 822 22055 SH OTHER 01 22055 0 0
NORTH FORK BANCORPORATION NY COMMON 659424105 245 15300 SH DEFINED 02 0 0 15300
NORTHERN BORDER PARTNERS LP UNIT 664785102 90 4000 SH DEFINED 01 0 0 4000
NORTHERN STATES POWER CO. MINN COMMON 665772109 326 7400 SH DEFINED 01 5000 0 2400
NORTHERN STATES POWER CO. MINN COMMON 665772109 352 8000 SH OTHER 01 0 8000 0
NORTHERN TELECOM LTD. COMMON 665815106 19245 508130 SH DEFINED 01 244900 0 263230
NORTHERN TELECOM LTD. COMMON 665815106 6287 166000 SH DEFINED 02 117900 0 48100
NORTHERN TELECOM LTD. COMMON 665815106 898 23700 SH OTHER 01 0 23700 0
NORTHERN TRUST CORP. COMMON 665859104 19 550 SH DEFINED 550 0 0
NORTHERN TRUST CORP. COMMON 665859104 3421 97400 SH DEFINED 01 30400 0 67000
NORTHERN TRUST CORP. COMMON 665859104 6990 199000 SH DEFINED 02 142700 0 56300
NORTHFIELD LABORATORIES, INC. COMMON 666135108 3910 401000 SH DEFINED 01 253300 0 147700
NORTHFIELD LABORATORIES, INC. COMMON 666135108 1281 131400 SH DEFINED 02 90300 0 41100
NORTHROP CORP. COMMON 666807102 738 15100 SH DEFINED 01 6000 0 9100
NORTHROP CORP. COMMON 666807102 2444 50000 SH DEFINED 02 33100 0 16900
NORTHWEST NATURAL GAS CO. COMMON 667655104 834 26700 SH DEFINED 02 0 0 26700
<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
NORWEST CORP. COMMON 669380107 12162 479284 SH DEFINED 01 167816 0 311468
NORWEST CORP. COMMON 669380107 6856 270200 SH DEFINED 02 180200 0 90000
NOVACARE CORP. 5.5% CSD DUE 1/ BOND 669930AA7 527 654000 PRN DEFINED
NOVACARE CORP. 5.5% CSD DUE 1/ BOND 669930AA7 1646 2042000 PRN DEFINED
NOVACARE CORP. COMMON 669930109 137 17356 SH DEFINED 01 0 0 17356
NOVACARE CORP. COMMON 669930109 220 27902 SH DEFINED 02 0 0 27902
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 1693 72800 SH DEFINED 01 45500 0 27300
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 2083 89600 SH DEFINED 02 17000 0 72600
NOVELL, INC. COMMON 670006105 122179 6430496 SH DEFINED 01 2475620 0 3954876
NOVELL, INC. COMMON 670006105 151286 7962430 SH DEFINED 02 5117875 0 2844555
NOVELL, INC. COMMON 670006105 3328 175140 SH OTHER 01 87500 87640 0
NOVELL, INC. COMMON 670006105 950 50000 SH OTHER 0304 50000 0 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 862 13900 SH DEFINED 02 0 0 13900
NOWSCO WELL SERVICE LTD. COMMON 670122100 261 23500 SH DEFINED 02 0 0 23500
NUCOR CORP. COMMON 670346105 38807 689905 SH DEFINED 01 131550 0 558355
NUCOR CORP. COMMON 670346105 5771 102600 SH DEFINED 02 69500 0 33100
NUCOR CORP. COMMON 670346105 2031 36110 SH OTHER 01 1000 35110 0
NUEVO ENERGY CO. COMMON 670509108 229 11600 SH DEFINED 02 0 0 11600
NUTRAMAX PRODUCTS, INC. COMMON 67061A300 1322 149000 SH DEFINED 01 149000 0 0
NYNEX CORP. COMMON 670768100 2261 57246 SH DEFINED 01 19986 0 37260
NYNEX CORP. COMMON 670768100 804 20350 SH OTHER 01 40 20310 0
O'CHARLEY'S, INC. COMMON 670823103 767 65250 SH DEFINED 01 41000 0 24250
O'CHARLEY'S, INC. COMMON 670823103 338 28750 SH DEFINED 02 13200 0 15550
OEA, INC. COMMON 670826106 373 15000 SH DEFINED 02 0 0 15000
OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 102 16700 SH DEFINED 02 0 0 16700
OAK INDUSTRIES, INC. COMMON 671400505 269 10460 SH DEFINED 02 0 0 10460
OAKWOOD HOMES CORP. COMMON 674098108 285 10800 SH DEFINED 02 0 0 10800
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 131 6000 SH DEFINED 6000 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 177832 8129471 SH DEFINED 01 2857410 0 5272061
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 196094 8964290 SH DEFINED 02 6528800 0 2435490
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3328 152150 SH OTHER 01 22400 129750 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1750 80000 SH OTHER 0304 80000 0 0
OCCIDENTAL PETROLEUM $3.00 CV. PREF-CONV 674599790 104 2000 SH DEFINED
OCCIDENTAL PETROLEUM $3.00 CV. PREF-CONV 674599790 104 2000 SH DEFINED
OCCIDENTAL PETROLEUM $3.00 CV. PREF-CONV 674599790 17922 344650 SH DEFINED 01
OCCIDENTAL PETROLEUM $3.00 CV. PREF-CONV 674599790 13094 251800 SH DEFINED 02
OCEANEERING INTERNATIONAL, INC COMMON 675232102 7093 718300 SH DEFINED 01 483600 0 234700
OCEANEERING INTERNATIONAL, INC COMMON 675232102 3394 343700 SH DEFINED 02 143100 0 200600
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 1354 2397000 PRN DEFINED
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 2801 4958000 PRN DEFINED
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 2543 4500000 PRN DEFINED 02
OFFICE DEPOT, INC. COMMON 676220106 1421 58300 SH DEFINED 01 27300 0 31000
OGDEN CORP. COMMON 676346109 1040 51700 SH DEFINED 01 12400 0 39300
OGDEN CORP. COMMON 676346109 648 32200 SH DEFINED 02 15200 0 17000
OGDEN CORP. COMMON 676346109 40 2000 SH OTHER 01 0 2000 0
OLD AMERICA STORES, INC. COMMON 679503102 138 10792 SH DEFINED 10792 0 0
OLIN CORP. COMMON 680665205 5 100 SH DEFINED 01 100 0 0
OLSTEN CORP. 4.875 CSD DUE 5/1 BOND 681385AB6 7280 6500000 PRN DEFINED 01
OLSTEN CORP. COMMON 681385100 447 12712 SH DEFINED 02 0 0 12712
OLYMPIC FINL LTD COMMON 681593109 320 35600 SH DEFINED 02 0 0 35600
<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
OMNICOM GROUP, INC. COMMON 681919106 496 9059 SH DEFINED 01 9059 0 0
OMNICOM GROUP, INC. COMMON 681919106 1628 29730 SH OTHER 01 0 29730 0
ONCOR, INC. COMMON 682311105 4384 974300 SH DEFINED 01 689900 0 284400
ONCOR, INC. COMMON 682311105 1373 305000 SH DEFINED 02 216800 0 88200
ONCOR, INC. COMMON 682311105 225 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 9135 1228175 SH DEFINED 01 877275 0 350900
ONE PRICE CLOTHING STORES, INC COMMON 682411103 3069 412550 SH DEFINED 02 214600 0 197950
ONECOMM CORP. COMMON 682435102 211 15500 SH DEFINED 15500 0 0
ONEIDA LTD. COMMON 682505102 419 28900 SH DEFINED 02 0 0 28900
ORACLE SYSTEMS CORP. COMMON 68389X105 23006 736200 SH DEFINED 01 293900 0 442300
ORACLE SYSTEMS CORP. COMMON 68389X105 10125 324000 SH DEFINED 02 247150 0 76850
ORBITAL SCIENCES 6.75% CSD 3/0 BOND 685564AA4 4574 3250000 PRN DEFINED 01
ORBITAL SCIENCES CORP. COMMON 685564106 85 4294 SH DEFINED 4294 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 5718 289500 SH DEFINED 01 184100 0 105400
ORBITAL SCIENCES CORP. COMMON 685564106 3300 167100 SH DEFINED 02 66100 0 101000
OREGON STEEL MILLS, INC. COMMON 686079104 4918 269500 SH DEFINED 01 161100 0 108400
OREGON STEEL MILLS, INC. COMMON 686079104 2601 142500 SH DEFINED 02 61700 0 80800
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1553 60000 SH DEFINED 01 60000 0 0
ORNDA HEALTHCORP COMMON 686857103 250 14620 SH DEFINED 02 0 0 14620
ORYX ENERGY COMPANY COMMON 68763F100 215 17000 SH DEFINED 17000 0 0
ORYX ENERGY COMPANY COMMON 68763F100 61085 4838400 SH DEFINED 01 2743450 0 2094950
ORYX ENERGY COMPANY COMMON 68763F100 61225 4849510 SH DEFINED 02 3228700 0 1620810
ORYX ENERGY COMPANY COMMON 68763F100 38 3000 SH OTHER 01 0 3000 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 681 99041 SH DEFINED 01 99041 0 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 25 3650 SH DEFINED 02 0 0 3650
O'SULLIVAN CORP. COMMON 688605104 158 15400 SH DEFINED 02 0 0 15400
OTTER TAIL POWER CO. COMMON 689648103 1773 51400 SH DEFINED 02 0 0 51400
OWENS & MINOR, INC. COMMON 690732102 90 6900 SH DEFINED 6900 0 0
OWENS & MINOR, INC. COMMON 690732102 5381 413900 SH DEFINED 01 190300 0 223600
OWENS & MINOR, INC. COMMON 690732102 2527 194375 SH DEFINED 02 0 0 194375
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 11239 312200 SH DEFINED 01 146600 0 165600
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 3719 103300 SH DEFINED 02 68200 0 35100
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 130 3600 SH OTHER 01 0 3600 0
PECO ENERGY CO. COMMON 693304107 357 14200 SH DEFINED 01 0 0 14200
PMC CAPITAL, INC. COMMON 693430100 120 10300 SH OTHER 01 0 10300 0
PMC COMMERCIAL TRUST S/B/I COMMON 693434102 634 50200 SH OTHER 01 0 50200 0
PNC FINANCIAL CORP. COMMON 693475105 8412 345100 SH DEFINED 01 137000 0 208100
PNC FINANCIAL CORP. COMMON 693475105 7651 313900 SH DEFINED 02 181300 0 132600
PNC FINANCIAL CORP. COMMON 693475105 682 27960 SH OTHER 01 13760 14200 0
PPG INDUSTRIES, INC. COMMON 693506107 12095 320400 SH DEFINED 01 111100 0 209300
PPG INDUSTRIES, INC. COMMON 693506107 8158 216100 SH DEFINED 02 107600 0 108500
PPG INDUSTRIES, INC. COMMON 693506107 227 6000 SH OTHER 01 0 6000 0
PACCAR, INC. COMMON 693718108 556 13071 SH DEFINED 13071 0 0
PACCAR, INC. COMMON 693718108 4934 116100 SH DEFINED 01 73000 0 43100
PACCAR, INC. COMMON 693718108 2172 51100 SH DEFINED 02 24300 0 26800
PACCAR, INC. COMMON 693718108 4 100 SH OTHER 01 0 100 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 12263 493000 SH DEFINED 01 158500 0 334500
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 11194 450000 SH DEFINED 02 203500 0 246500
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 733 29476 SH OTHER 01 0 29476 0
PACIFIC GULF PROPERTIES, INC. COMMON 694396102 754 47500 SH DEFINED 02 47500 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC PHYSICIAN SERVICES, IN COMMON 694755109 1289 78150 SH DEFINED 02 0 0 78150
PACIFIC TELECOM, INC. COMMON 694876103 856 29000 SH DEFINED 01 29000 0 0
PACIFIC TELECOM, INC. COMMON 694876103 549 18600 SH DEFINED 02 0 0 18600
PACIFIC TELESIS GROUP COMMON 694890104 36743 1214640 SH DEFINED 01 361084 0 853556
PACIFIC TELESIS GROUP COMMON 694890104 13528 447200 SH DEFINED 02 237800 0 209400
PACIFIC TELESIS GROUP COMMON 694890104 5209 172197 SH OTHER 01 48560 123637 0
PACIFICORP COMMON 695114108 137 7050 SH DEFINED 01 0 0 7050
PACIFICORP COMMON 695114108 159 8200 SH OTHER 01 0 8200 0
PAGING NETWORK, INC. COMMON 695542100 15780 471050 SH DEFINED 01 236800 0 234250
PAGING NETWORK, INC. COMMON 695542100 9591 286300 SH DEFINED 02 131000 0 155300
PAGING NETWORK, INC. COMMON 695542100 385 11500 SH OTHER 01 11500 0 0
PAINE WEBBER GROUP, INC. COMMON 695629105 81 5000 SH DEFINED 5000 0 0
PAINE WEBBER GROUP, INC. COMMON 695629105 4051 251200 SH DEFINED 01 183000 0 68200
PAINE WEBBER GROUP, INC. COMMON 695629105 770 47750 SH DEFINED 02 26850 0 20900
PAINE WEBBER GROUP, INC. COMMON 695629105 416 25800 SH OTHER 01 0 25800 0
PALL CORP. COMMON 696429307 247 11778 SH DEFINED 01 3000 0 8778
PALL CORP. COMMON 696429307 984 46868 SH OTHER 01 0 46868 0
PANHANDLE EASTERN CORP. COMMON 698462108 6571 285675 SH DEFINED 01 114200 0 171475
PANHANDLE EASTERN CORP. COMMON 698462108 4708 204687 SH DEFINED 02 117500 0 87187
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 2059 57400 SH DEFINED 01 57400 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 45 1114 SH DEFINED 1114 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 1980 49500 SH DEFINED 01 22500 0 27000
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 534 13359 SH DEFINED 02 0 0 13359
PARK ELECTROCHEMICAL CORP. COMMON 700416209 289 7500 SH DEFINED 02 0 0 7500
PARK NATL CORP COMMON 700658107 372 8500 SH DEFINED 02 0 0 8500
PARKER & PARSLEY PETROLEUM CO. COMMON 701018103 219 9700 SH DEFINED 9700 0 0
PARKER & PARSLEY PETROLEUM CO. COMMON 701018103 75 3300 SH DEFINED 02 0 0 3300
PARKER DRILLING CO. COMMON 701081101 136 28600 SH DEFINED 02 0 0 28600
PARKER-HANNIFIN CORP. COMMON 701094104 2111 47700 SH DEFINED 01 7900 0 39800
PARKER-HANNIFIN CORP. COMMON 701094104 2257 51000 SH DEFINED 02 22200 0 28800
PARKER-HANNIFIN CORP. COMMON 701094104 22 500 SH OTHER 01 0 500 0
PATRICK INDUSTRIES, INC. COMMON 703343103 1666 137400 SH DEFINED 01 137400 0 0
PATTERSON ENERGY, INC. COMMON 703414102 1175 162000 SH DEFINED 01 162000 0 0
PAXAR CORP. COMMON 704227107 5148 420231 SH DEFINED 01 258400 0 161831
PAXAR CORP. COMMON 704227107 3288 268401 SH DEFINED 02 94250 0 174151
PAYCHEX, INC. COMMON 704326107 190 4125 SH DEFINED 01 4125 0 0
PAYCHEX, INC. COMMON 704326107 324 7050 SH DEFINED 02 0 0 7050
PAYCO AMERICAN CORP. COMMON 704327105 6108 872600 SH DEFINED 01 747600 0 125000
PAYCO AMERICAN CORP. COMMON 704327105 2217 316700 SH DEFINED 02 181900 0 134800
PEGASUS GOLD, INC. COMMON 70556K106 1609 130000 SH DEFINED 01 82500 0 47500
PEGASUS GOLD, INC. COMMON 70556K106 1950 157600 SH DEFINED 02 30900 0 126700
PENN TRAFFIC CO. COMMON 707832101 9453 276000 SH DEFINED 01 187300 0 88700
PENN TRAFFIC CO. COMMON 707832101 4065 118700 SH DEFINED 02 55000 0 63700
PENNEY (J. C.), INC. COMMON 708160106 8152 181651 SH DEFINED 01 60450 0 121201
PENNEY (J. C.), INC. COMMON 708160106 21607 481500 SH DEFINED 02 287300 0 194200
PENNEY (J. C.), INC. COMMON 708160106 1884 41978 SH OTHER 01 14000 27978 0
PENNSYLVANIA REAL ESTATE INV. COMMON 709102107 203 10100 SH DEFINED 02 0 0 10100
PENTAIR, INC. COMMON 709631105 642 15200 SH DEFINED 02 0 0 15200
PENTECH INTERNATIONAL, INC. COMMON 709635106 538 134500 SH DEFINED 01 84200 0 50300
PENTECH INTERNATIONAL, INC. COMMON 709635106 181 45300 SH DEFINED 02 31300 0 14000
<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
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 4904 4138000 PRN DEFINED
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 190 160000 PRN DEFINED 01
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 17100 14430000 PRN DEFINED 02
PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 178 194000 PRN DEFINED
PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 1421 1553000 PRN DEFINED
PENNZOIL CO. COMMON 709903108 83 1746 SH DEFINED 01 1746 0 0
PENNZOIL CO. COMMON 709903108 289 6100 SH DEFINED 02 0 0 6100
PENNZOIL CO. COMMON 709903108 640 13500 SH OTHER 01 0 13500 0
PEOPLE'S CHOICE TV CORP. COMMON 710847104 5256 196500 SH DEFINED 01 124000 0 72500
PEOPLE'S CHOICE TV CORP. COMMON 710847104 3247 121400 SH DEFINED 02 46700 0 74700
PEOPLES ENERGY CORP. COMMON 711030106 289 11560 SH DEFINED 01 0 0 11560
PEP BOYS MANNY MOE & JACK BOND 713278AG4 3364 3500000 PRN DEFINED 01
PEP BOYS MANNY MOE & JACK BOND 713278AG4 2163 2250000 PRN DEFINED 02
PEP BOYS, MANNY, MOE & JACK COMMON 713278109 673 21704 SH OTHER 01 0 21704 0
PEPSICO, INC. COMMON 713448108 267246 6830561 SH DEFINED 01 2399703 0 4430858
PEPSICO, INC. COMMON 713448108 228426 5838366 SH DEFINED 02 3470810 0 2367556
PEPSICO, INC. COMMON 713448108 19695 503390 SH OTHER 01 92450 410940 0
PEPSICO, INC. COMMON 713448108 1565 40000 SH OTHER 0304 40000 0 0
PERKIN ELMER CORP. COMMON 714041100 31 1050 SH DEFINED 01 0 0 1050
PERKIN ELMER CORP. COMMON 714041100 47 1628 SH DEFINED 02 0 0 1628
PERKIN ELMER CORP. COMMON 714041100 175 6000 SH OTHER 01 0 6000 0
PERRIGO CO. COMMON 714290103 1 45 SH DEFINED 45 0 0
PERRIGO CO. COMMON 714290103 149 12800 SH DEFINED 01 0 0 12800
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 7802 1155800 SH DEFINED 01 735700 0 420100
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 3249 481320 SH DEFINED 02 262100 0 219220
PETROLEUM & RESOURCES CORP. COMMON 716549100 548 19921 SH DEFINED 01 10959 0 8962
PETROLEUM & RESOURCES CORP. COMMON 716549100 156 5666 SH OTHER 01 487 5179 0
PFIZER, INC. COMMON 717081103 74336 866892 SH DEFINED 01 260633 0 606259
PFIZER, INC. COMMON 717081103 23530 274400 SH DEFINED 02 125400 0 149000
PFIZER, INC. COMMON 717081103 12253 142896 SH OTHER 01 25900 116996 0
PFIZER, INC. COMMON 717081103 1286 15000 SH OTHER 0304 15000 0 0
PHARMACY MANAGEMENT SERVICES, COMMON 71713K104 746 46800 SH DEFINED 46800 0 0
PHARMACY MANAGEMENT SERVICES, COMMON 71713K104 41 2600 SH DEFINED 02 0 0 2600
PHELPS DODGE CORP. COMMON 717265102 61210 1076217 SH DEFINED 01 258900 0 817317
PHELPS DODGE CORP. COMMON 717265102 41812 735155 SH DEFINED 02 517400 0 217755
PHELPS DODGE CORP. COMMON 717265102 3708 65200 SH OTHER 01 6000 59200 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 295834 4525180 SH DEFINED 01 1776847 0 2748333
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 264214 4041515 SH DEFINED 02 2775120 0 1266395
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 11183 171065 SH OTHER 01 35800 135265 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3269 50000 SH OTHER 0304 50000 0 0
PHILIPS ELECTRS N V NY COMMON 718337504 173 5056 SH DEFINED 01 0 0 5056
PHILIPS ELECTRS N V NY COMMON 718337504 365 10700 SH OTHER 01 0 10700 0
PHOENIX TECHNOLOGY LTD. COMMON 719153108 2503 345300 SH DEFINED 01 294000 0 51300
PHOENIX TECHNOLOGY LTD. COMMON 719153108 1132 156200 SH DEFINED 02 107100 0 49100
PHYCOR, INC. COMMON 71940F100 1843 53800 SH DEFINED 01 33800 0 20000
PHYCOR, INC. COMMON 71940F100 711 20750 SH DEFINED 02 12000 0 8750
PIEDMONT NATURAL GAS, INC. COMMON 720186105 1174 57600 SH DEFINED 02 0 0 57600
PIEDMONT NATURAL GAS, INC. COMMON 720186105 82 4000 SH OTHER 01 0 4000 0
PIER 1 IMPORTS, INC. COMMON 720279108 1850 200000 SH DEFINED 01 200000 0 0
PIER 1 IMPORTS, INC. COMMON 720279108 163 17600 SH DEFINED 02 0 0 17600
<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
PIERCING PAGODA, INC. COMMON 720773100 170 20000 SH DEFINED 01 20000 0 0
PINKERTON'S, INC. COMMON 723429106 6242 378300 SH DEFINED 01 236600 0 141700
PINKERTON'S, INC. COMMON 723429106 3551 215200 SH DEFINED 02 75900 0 139300
PINNACLE SYSTEMS, INC. COMMON 723481107 4793 309200 SH DEFINED 01 238400 0 70800
PINNACLE SYSTEMS, INC. COMMON 723481107 2244 144800 SH DEFINED 02 43800 0 101000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 20488 981450 SH DEFINED 01 590000 0 391450
PINNACLE WEST CAPITAL CORP. COMMON 723484101 5538 265300 SH DEFINED 02 86600 0 178700
PINNACLE WEST CAPITAL CORP. COMMON 723484101 342 16400 SH OTHER 01 0 16400 0
PIONEER GROUP, INC. COMMON 723684106 1401 67500 SH DEFINED 02 0 0 67500
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 1073 29800 SH DEFINED 01 0 0 29800
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 108 3000 SH OTHER 01 0 3000 0
PIPER JAFFRAY, INC. COMMON 724081104 362 31100 SH DEFINED 02 0 0 31100
PITNEY BOWES, INC. COMMON 724479100 932 25886 SH DEFINED 01 10000 0 15886
PITNEY BOWES, INC. COMMON 724479100 245 6792 SH DEFINED 02 0 0 6792
PITNEY BOWES, INC. COMMON 724479100 1134 31500 SH OTHER 01 1400 30100 0
PITTWAY CORP. CLASS "A" COMMON 725790208 3051 65800 SH DEFINED 02 0 0 65800
PLANAR SYSTEMS, INC. COMMON 726900103 2730 130000 SH DEFINED 01 130000 0 0
PLAYERS INTERNATIONAL, INC. COMMON 727903106 6283 222400 SH DEFINED 01 149400 0 73000
PLAYERS INTERNATIONAL, INC. COMMON 727903106 2661 94200 SH DEFINED 02 43300 0 50900
PLAYTEX PRODUCTS, INC. COMMON 72813P100 85 10600 SH DEFINED 02 0 0 10600
PLENUM PUBLISHING CORP. COMMON 729093104 216 6400 SH DEFINED 02 0 0 6400
POGO PRODUCING 8% CSD DUE 12/3 BOND 730448AA5 341 344000 PRN OTHER 01
POGO PRODUCING CO. COMMON 730448107 1426 70000 SH DEFINED 01 0 0 70000
POGO PRODUCING CO. COMMON 730448107 401 19700 SH DEFINED 02 0 0 19700
POLAROID CORP. COMMON 731095105 695 20000 SH DEFINED 01 0 0 20000
POLAROID CORP. COMMON 731095105 205 5900 SH DEFINED 02 0 0 5900
POLYMEDICA INDUSTRIES, INC. COMMON 731738100 1925 308035 SH DEFINED 02 155010 0 153025
PORTLAND GENERAL CORP. COMMON 736506106 171 8200 SH DEFINED 01 0 0 8200
PORTLAND GENERAL CORP. COMMON 736506106 2768 132600 SH DEFINED 02 23800 0 108800
PORTLAND GENERAL CORP. COMMON 736506106 637 30500 SH OTHER 01 0 30500 0
POTLATCH CORP. COMMON 737628107 135 3200 SH DEFINED 01 3200 0 0
POTLATCH CORP. COMMON 737628107 463 11000 SH OTHER 01 0 11000 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 6829 361800 SH DEFINED 01 205300 0 156500
POTOMAC ELECTRIC POWER CO. COMMON 737679100 6334 335580 SH DEFINED 02 126300 0 209280
POTOMAC ELECTRIC POWER CO. COMMON 737679100 359 19000 SH OTHER 01 0 19000 0
PRATT & LAMBERT, INC. COMMON 739732105 272 12953 SH DEFINED 01 0 0 12953
PRATT & LAMBERT, INC. COMMON 739732105 57 2700 SH DEFINED 02 0 0 2700
PRAXAIR, INC. COMMON 74005P104 119 5100 SH DEFINED 5100 0 0
PRAXAIR, INC. COMMON 74005P104 4980 214200 SH DEFINED 01 76800 0 137400
PRAXAIR, INC. COMMON 74005P104 3155 135700 SH DEFINED 02 59700 0 76000
PRECISION CASTPARTS CORP. COMMON 740189105 413 15800 SH DEFINED 02 0 0 15800
PREMIER INDUSTRIAL CORP. COMMON 740512306 2245 95009 SH DEFINED 01 45600 0 49409
PREMIER INDUSTRIAL CORP. COMMON 740512306 2707 114600 SH DEFINED 02 34900 0 79700
PRESIDENTIAL LIFE CORP. COMMON 740884101 71 12400 SH DEFINED 02 0 0 12400
PREMIER BANCORP, INC. COMMON 740900105 745 45470 SH DEFINED 02 0 0 45470
PRICE/COSTCO, INC. COMMON 74143W102 1 47 SH DEFINED 47 0 0
PRICE/COSTCO, INC. COMMON 74143W102 17327 1174705 SH DEFINED 01 443200 0 731505
PRICE/COSTCO, INC. COMMON 74143W102 17350 1176260 SH DEFINED 02 724500 0 451760
PRICE/COSTCO, INC. COMMON 74143W102 31 2130 SH OTHER 01 0 2130 0
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 2579 3034000 PRN DEFINED
<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
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 85 100000 PRN DEFINED 01
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 4250 5000000 PRN DEFINED 02
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 1700 2000000 PRN OTHER 0304
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 692 720000 PRN DEFINED
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 4132 4299000 PRN DEFINED
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 288 300000 PRN OTHER 01
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 1866 51300 SH DEFINED 02 0 0 51300
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 76 11000 SH DEFINED 01 0 0 11000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 76 11000 SH DEFINED 02 0 0 11000
PRIMARK CORP. COMMON 741903108 535 37200 SH DEFINED 02 0 0 37200
PRIME HOSPITALITY CORP. COMMON 741917108 139 13577 SH DEFINED 13577 0 0
PRIME HOSPITALITY CORP. COMMON 741917108 0 10 SH DEFINED 01 0 0 10
PROCTER & GAMBLE CO. COMMON 742718109 218655 3300455 SH DEFINED 01 1340320 0 1960135
PROCTER & GAMBLE CO. COMMON 742718109 160582 2423885 SH DEFINED 02 1508130 0 915755
PROCTER & GAMBLE CO. COMMON 742718109 24100 363768 SH OTHER 01 47900 315868 0
PROCTER & GAMBLE CO. COMMON 742718109 1325 20000 SH OTHER 0304 20000 0 0
PROGRESS SOFTWARE CORP. COMMON 743312100 6115 117600 SH DEFINED 01 71500 0 46100
PROGRESS SOFTWARE CORP. COMMON 743312100 2948 56700 SH DEFINED 02 25400 0 31300
PROGRESSIVE CORP. COMMON 743315103 2616 64400 SH DEFINED 01 9300 0 55100
PROGRESSIVE CORP. COMMON 743315103 1800 44300 SH DEFINED 02 13700 0 30600
PROJECT SOFTWARE & DEVELOPMENT COMMON 74339P101 8526 348000 SH DEFINED 01 220900 0 127100
PROJECT SOFTWARE & DEVELOPMENT COMMON 74339P101 2822 115200 SH DEFINED 02 79200 0 36000
PRONET, INC. COMMON 74342C105 201 11100 SH DEFINED 02 0 0 11100
PROTECTIVE LIFE CORP. COMMON 743674103 1079 23200 SH DEFINED 02 0 0 23200
PROVIDENCE ENERGY CORP. COMMON 743743106 4031 244300 SH DEFINED 01 156700 0 87600
PROVIDENCE ENERGY CORP. COMMON 743743106 2006 121600 SH DEFINED 02 56200 0 65400
PROVIDENT BANCORP, INC. COMMON 743834202 627 20400 SH DEFINED 02 0 0 20400
PROVIDIAN CORP. COMMON 744061102 100486 2860800 SH DEFINED 01 1079500 0 1781300
PROVIDIAN CORP. COMMON 744061102 154940 4411100 SH DEFINED 02 3149500 0 1261600
PROVIDIAN CORP. COMMON 744061102 474 13500 SH OTHER 01 8600 4900 0
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 584 46700 SH DEFINED 02 0 0 46700
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 272 18150 SH DEFINED 02 0 0 18150
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2460 89879 SH DEFINED 01 44179 0 45700
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2390 87300 SH DEFINED 02 20300 0 67000
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9 315 SH OTHER 01 0 315 0
PULITZER PUBLISHING COMPANY COMMON 745771105 539 14000 SH DEFINED 02 0 0 14000
PYXIS CORP. COMMON 747251106 2413 116300 SH DEFINED 01 100000 0 16300
PYXIS CORP. COMMON 747251106 10 500 SH DEFINED 02 0 0 500
PYXIS CORP. COMMON 747251106 164 7882 SH OTHER 01 0 7882 0
QUAKER OATS CO. COMMON 747402105 921 27812 SH DEFINED 01 2664 0 25148
QUAKER OATS CO. COMMON 747402105 2663 80400 SH OTHER 01 44200 36200 0
QUAKER STATE CORP. COMMON 747410108 235 17100 SH DEFINED 02 0 0 17100
QUALCOMM, INC. COMMON 747525103 229 7000 SH DEFINED 01 7000 0 0
QUANTUM RESTAURANT GROUP, INC. COMMON 74763T108 125 11800 SH DEFINED 02 0 0 11800
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 5805 6000000 PRN DEFINED 01
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 2869 2965000 PRN DEFINED 02
QUANTUM CORP. COMMON 747906105 53 3583 SH DEFINED 3583 0 0
QUANTUM CORP. COMMON 747906105 31807 2138280 SH DEFINED 01 1178055 0 960225
QUANTUM CORP. COMMON 747906105 64468 4333985 SH DEFINED 02 3215200 0 1118785
QUANTUM CORP. COMMON 747906105 456 30625 SH OTHER 01 0 30625 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUANTUM CORP. COMMON 747906105 446 30000 SH OTHER 0304 30000 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 85 3000 SH DEFINED 3000 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 886 31350 SH OTHER 01 0 31350 0
QUICK & REILLY GROUP, INC. COMMON 748376100 8 220 SH DEFINED 02 0 0 220
QUICK & REILLY GROUP, INC. COMMON 748376100 4568 128688 SH OTHER 01 0 128688 0
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 1197 152000 SH DEFINED 01 96400 0 55600
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 483 61326 SH DEFINED 02 34300 0 27026
QUIDEL CORPORATION COMMON 74838J101 4500 1000000 SH DEFINED 1000000 0 0
RFS HOTEL INVESTORS, INC. COMMON 74955J108 4245 297900 SH DEFINED 01 190600 0 107300
RFS HOTEL INVESTORS, INC. COMMON 74955J108 1405 98600 SH DEFINED 02 67800 0 30800
RJR NABISCO HOLDINGS CORP. COMMON 74960K108 571 97156 SH DEFINED 01 16040 0 81116
RJR NABISCO HOLDINGS CORP. COMMON 74960K108 2074 353100 SH DEFINED 02 0 0 353100
RJR NABISCO HOLDINGS CORP. COMMON 74960K108 146 24904 SH OTHER 01 0 24904 0
ROC COMMUNITIES, INC. COMMON 749650107 8259 409100 SH DEFINED 01 285100 0 124000
ROC COMMUNITIES, INC. COMMON 749650107 8552 423600 SH DEFINED 02 234000 0 189600
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 248 4772 SH DEFINED 01 0 0 4772
RADIUS, INC. COMMON 750470205 6289 483800 SH DEFINED 01 305400 0 178400
RADIUS, INC. COMMON 750470205 2053 157900 SH DEFINED 02 108400 0 49500
RAILTEX, INC. COMMON 750766107 182 7000 SH DEFINED 01 1500 0 5500
RALSTON-CONTINENTAL BAKING GRO COMMON 751262106 1 330 SH DEFINED 01 130 0 200
RALSTON-CONTINENTAL BAKING GRO COMMON 751262106 62 16600 SH DEFINED 02 0 0 16600
RALSTON-CONTINENTAL BAKING GRO COMMON 751262106 2 490 SH OTHER 01 0 490 0
RALSTON PURINA GROUP COMMON 751277302 36053 755032 SH DEFINED 01 328392 0 426640
RALSTON PURINA GROUP COMMON 751277302 65481 1371340 SH DEFINED 02 1014600 0 356740
RALSTON PURINA GROUP COMMON 751277302 976 20450 SH OTHER 01 0 20450 0
RALSTON PURINA GROUP COMMON 751277302 1194 25000 SH OTHER 0304 25000 0 0
RAYMOND CORP. 6.5% CSD DUE 12/ BOND 754688AA7 1680 1500000 PRN DEFINED 02
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 590 34175 SH DEFINED 02 0 0 34175
RAYONIER, INC. COMMON 754907103 499 16025 SH OTHER 01 25 16000 0
RAYTHEON CO. COMMON 755111101 18520 254138 SH DEFINED 01 90400 0 163738
RAYTHEON CO. COMMON 755111101 15697 215400 SH DEFINED 02 167100 0 48300
RAYTHEON CO. COMMON 755111101 1496 20522 SH OTHER 01 0 20522 0
READ-RITE CORP. COMMON 755246105 44362 2319571 SH DEFINED 01 1252850 0 1066721
READ-RITE CORP. COMMON 755246105 64633 3379500 SH DEFINED 02 2410200 0 969300
READERS DIGEST ASSN., INC. NON COMMON 755267101 9947 206700 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 125 2600 SH DEFINED 02
READERS DIGEST ASSN., INC. NON COMMON 755267101 2483 51600 SH OTHER 01
REAL ESTATE INVESTMENT TRUST COMMON 755895109 277 16800 SH OTHER 01 0 16800 0
RECOGNITION EQUIP. 7.25% CSD 4 BOND 756231AC0 3795 5010000 PRN DEFINED 02
REDMAN INDUSTRIES, INC. COMMON 757642103 155 8000 SH DEFINED 01 8000 0 0
REDMAN INDUSTRIES, INC. COMMON 757642103 887 45800 SH DEFINED 02 0 0 45800
REEBOK INTERNATIONAL LTD. COMMON 758110100 75 2100 SH DEFINED 01 0 0 2100
REEBOK INTERNATIONAL LTD. COMMON 758110100 1970 55300 SH OTHER 01 0 55300 0
REGAL-BELOIT CORP. COMMON 758750103 5694 364400 SH DEFINED 01 229900 0 134500
REGAL-BELOIT CORP. COMMON 758750103 4195 268500 SH DEFINED 02 84200 0 184300
REINSURANCE GROUP OF AMERICA, COMMON 759351109 209 7700 SH DEFINED 02 0 0 7700
RELIANCE GROUP HOLDINGS INC. COMMON 759464100 636 118401 SH DEFINED 02 0 0 118401
RELIASTAR FINL CORP COMMON 75952U103 336 9876 SH DEFINED 02 0 0 9876
<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
REPSOL S A COMMON 76026T205 122 4200 SH DEFINED 4200 0 0
REPSOL S A COMMON 76026T205 17886 616746 SH DEFINED 01 213500 0 403246
REPSOL S A COMMON 76026T205 33886 1168475 SH DEFINED 02 910500 0 257975
REPSOL S A COMMON 76026T205 1074 37050 SH OTHER 01 4800 32250 0
REPUBLIC NEW YORK CORP. COMMON 760719104 5620 114400 SH DEFINED 01 65100 0 49300
REPUBLIC NEW YORK CORP. COMMON 760719104 5905 120200 SH DEFINED 02 44000 0 76200
REPUBLIC N. Y. CORP. $3.375 CV PREF-CONV 760719799 258 4800 SH DEFINED 01 2750 0 2050
REUTERS HOLDING PLC COMMON 761324201 1679 36500 SH DEFINED 01 15000 0 21500
REUTERS HOLDING PLC COMMON 761324201 6295 136840 SH OTHER 01 29000 107840 0
REVCO (D. S.), INC. - NEW COMMON 761339100 518 22500 SH DEFINED 01 0 0 22500
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 649 23600 SH DEFINED 02 0 0 23600
REYNOLDS METALS CO. COMMON 761763101 43871 890790 SH DEFINED 01 416630 0 474160
REYNOLDS METALS CO. COMMON 761763101 62101 1260940 SH DEFINED 02 897000 0 363940
REYNOLDS METALS CO. COMMON 761763101 836 16975 SH OTHER 01 3200 13775 0
REYNOLDS METALS CO. COMMON 761763101 739 15000 SH OTHER 0304 15000 0 0
REYNOLDS METALS 7% CV. PFD. "P PREF-CONV 761763507 4763 100000 SH DEFINED 02 100000 0 0
RHONE-POULENC RORER, INC. COMMON 76242T104 23186 533010 SH DEFINED 01 0 0 533010
RHONE-POULENC RORER, INC. COMMON 76242T104 1818 41800 SH DEFINED 02 0 0 41800
RICHFOOD HOLDINGS, INC. COMMON 763408101 696 35700 SH DEFINED 02 0 0 35700
RIGGS NATIONAL CORP. COMMON 766570105 144 15600 SH DEFINED 02 0 0 15600
RIO HOTEL & CASINO, INC. COMMON 767147101 155 11100 SH DEFINED 02 0 0 11100
RITE AID CORP. COMMON 767754104 363 14800 SH DEFINED 01 1800 0 13000
RITE AID CORP. COMMON 767754104 377 15396 SH OTHER 01 8000 7396 0
RIVERWOOD INT'L SDCV 6.75% 9/1 BOND 769507AF1 460 390000 PRN DEFINED
RIVERWOOD INT'L SDCV 6.75% 9/1 BOND 769507AF1 1258 1066000 PRN DEFINED
RIVIANA FOODS, INC. COMMON 769536103 3919 290300 SH DEFINED 01 213200 0 77100
RIVIANA FOODS, INC. COMMON 769536103 1594 118100 SH DEFINED 02 50000 0 68100
ROADMASTER INDUSTRIES, INC. COMMON 769727108 55 18300 SH DEFINED 02 0 0 18300
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 1997 119200 SH DEFINED 02 0 0 119200
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 5115 200600 SH DEFINED 01 165600 0 35000
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1839 72100 SH DEFINED 02 22100 0 50000
ROCHESTER COMMUNITY SAVINGS BA COMMON 771354107 182 10600 SH DEFINED 02 0 0 10600
ROCHESTER CMNTY SVGS. 7% CV. P PREF-CONV 771354206 2723 99000 SH DEFINED 01
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 309 15000 SH DEFINED 01 0 0 15000
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 32819 841516 SH DEFINED 01 235400 0 606116
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 12067 309400 SH DEFINED 02 239500 0 69900
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 55 1400 SH OTHER 01 0 1400 0
ROHM & HAAS CO. COMMON 775371107 2732 46300 SH DEFINED 01 10400 0 35900
ROHM & HAAS CO. COMMON 775371107 3699 62700 SH DEFINED 02 15400 0 47300
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 11534 9900000 PRN DEFINED 02
ROHR, INC. COMMON 775422108 9285 884300 SH DEFINED 01 573100 0 311200
ROHR, INC. COMMON 775422108 5798 552160 SH DEFINED 02 272700 0 279460
ROLLINS ENVIRONMENTAL SERVICES COMMON 775709108 61 14800 SH DEFINED 02 0 0 14800
ROLLINS TRUCK LEASING CORP. COMMON 775741101 50 4000 SH DEFINED 01 0 0 4000
ROLLINS TRUCK LEASING CORP. COMMON 775741101 3467 277350 SH DEFINED 02 0 0 277350
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 5924 376100 SH DEFINED 01 239700 0 136400
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 2331 148030 SH DEFINED 02 85900 0 62130
ROUGE STEEL CO. CLASS "A" COMMON 779099100 1715 70000 SH DEFINED 01 60000 0 10000
ROUSE CO. COMMON 779273101 23584 1201722 SH DEFINED 01 1193722 0 8000
ROUSE CO. COMMON 779273101 453 23100 SH DEFINED 02 0 0 23100
<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
ROUSE CO. COMMON 779273101 236 12000 SH OTHER 01 0 12000 0
ROUSE CO. 6.5% CV. PFD. SERIES PREF-CONV 779273200 24489 480168 SH DEFINED 01
ROWAN COMPANIES, INC. COMMON 779382100 774 119000 SH DEFINED 01 92200 0 26800
ROWAN COMPANIES, INC. COMMON 779382100 1021 157000 SH DEFINED 02 39500 0 117500
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 306627 2555227 SH DEFINED 01 899640 0 1655587
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 195802 1631683 SH DEFINED 02 1227000 0 404683
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 44416 370130 SH OTHER 01 55464 314666 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 3000 25000 SH OTHER 0304 25000 0 0
ROYAL INTL OPTICAL INC COMMON 780317103 18 22700 SH DEFINED 02 0 0 22700
RUBBERMAID, INC. COMMON 781088109 2723 82500 SH DEFINED 01 33700 0 48800
RUBBERMAID, INC. COMMON 781088109 2647 80200 SH DEFINED 02 51400 0 28800
RUBBERMAID, INC. COMMON 781088109 508 15400 SH OTHER 01 0 15400 0
RYKOFF-SEXTON, INC. COMMON 783759103 572 36325 SH DEFINED 02 0 0 36325
S & K FAMOUS BRANDS, INC. COMMON 783774102 99 13600 SH DEFINED 02 0 0 13600
SCECORP COMMON 783882103 31041 1986625 SH DEFINED 01 936525 0 1050100
SCECORP COMMON 783882103 42104 2694665 SH DEFINED 02 1620900 0 1073765
SCECORP COMMON 783882103 475 30400 SH OTHER 01 0 30400 0
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 1163 21000 SH DEFINED 01 7100 0 13900
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 5621 101500 SH DEFINED 02 57900 0 43600
SCOR U. S. CORP. COMMON 784027104 448 56000 SH DEFINED 02 0 0 56000
SEI CORP. COMMON 784117103 281 14800 SH DEFINED 02 0 0 14800
SHL SYSTEMHOUSE, INC. COMMON 78424R104 180 30000 SH DEFINED 01 0 0 30000
SHL SYSTEMHOUSE, INC. COMMON 78424R104 14 2400 SH DEFINED 02 0 0 2400
SJW CORP. COMMON 784305104 482 14900 SH DEFINED 01 9200 0 5700
SJW CORP. COMMON 784305104 188 5800 SH DEFINED 02 3400 0 2400
SMC CORP COMMON 784460107 410 40000 SH DEFINED 01 40000 0 0
SPS TRANSACTION SERVICES, INC. COMMON 784627101 7578 216500 SH DEFINED 01 124800 0 91700
SPS TRANSACTION SERVICES, INC. COMMON 784627101 2198 62800 SH DEFINED 02 22000 0 40800
S3, INC. COMMON 784849101 8648 385400 SH DEFINED 01 244800 0 140600
S3, INC. COMMON 784849101 6289 280295 SH DEFINED 02 88200 0 192095
SAFECARD SERVICES, INC. COMMON 786421107 337 17600 SH DEFINED 02 0 0 17600
SAFECO CORP. COMMON 786429100 3044 55600 SH DEFINED 01 4400 0 51200
SAFECO CORP. COMMON 786429100 4177 76300 SH DEFINED 02 30500 0 45800
SAFETY 1ST., INC. COMMON 786475103 3265 127400 SH DEFINED 01 81100 0 46300
SAFETY 1ST., INC. COMMON 786475103 2047 79900 SH DEFINED 02 29000 0 50900
ST. FRANCIS CAPITAL CORP. COMMON 789374105 1825 100000 SH DEFINED 01 100000 0 0
ST. JOE PAPER CO. COMMON 790161103 248 4000 SH DEFINED 01 0 0 4000
ST. JOHN KNITS, INC. COMMON 790289102 2040 55900 SH DEFINED 01 35500 0 20400
ST. JOHN KNITS, INC. COMMON 790289102 1409 38600 SH DEFINED 02 12600 0 26000
ST. JUDE MEDICAL, INC. COMMON 790849103 2396 55400 SH DEFINED 01 25600 0 29800
ST. PAUL BANCORP, INC. COMMON 792848103 1935 90000 SH DEFINED 01 90000 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 381 17700 SH DEFINED 02 0 0 17700
ST. PAUL COMPANIES, INC. COMMON 792860108 10324 206480 SH DEFINED 01 138300 0 68180
ST. PAUL COMPANIES, INC. COMMON 792860108 3985 79700 SH DEFINED 02 73300 0 6400
SALOMON BROTHERS FUND, INC. COMMON 795477108 635 54636 SH DEFINED 01 54636 0 0
SALOMON, INC. COMMON 79549B107 24 700 SH DEFINED 01 0 0 700
SALOMON, INC. COMMON 79549B107 522 15400 SH DEFINED 02 0 0 15400
SALOMON, INC. COMMON 79549B107 3272 96600 SH OTHER 01 0 96600 0
SANDWICH COOPERATIVE BK MASS COMMON 800220105 178 11700 SH DEFINED 02 0 0 11700
SANGSTAT MED CORP COMMON 801003104 1882 295200 SH DEFINED 01 190100 0 105100
<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
SANGSTAT MED CORP COMMON 801003104 627 98300 SH DEFINED 02 67500 0 30800
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 241 25000 SH DEFINED 25000 0 0
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 1059 110000 SH DEFINED 01 0 0 110000
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 281 29160 SH DEFINED 02 0 0 29160
SANTA FE PACIFIC GOLD CORP. COMMON 802176107 63 5000 SH DEFINED 5000 0 0
SANTA FE PACIFIC GOLD CORP. COMMON 802176107 116 9200 SH DEFINED 02 0 0 9200
SANTA FE PIPELINE PARTNER L UNIT 802177204 368 10000 SH DEFINED 01 0 0 10000
SANTA FE PIPELINE PARTNER L UNIT 802177204 37 1000 SH OTHER 01 0 1000 0
SANTA FE PACIFIC CORP. COMMON 802183103 453 19790 SH DEFINED 01 0 0 19790
SANTA MONICA BANK (CA) COMMON 802360107 87 11000 SH DEFINED 02 0 0 11000
SARA LEE CORP. COMMON 803111103 1945 74451 SH DEFINED 01 49100 0 25351
SARA LEE CORP. COMMON 803111103 133 5100 SH DEFINED 02 5100 0 0
SARA LEE CORP. COMMON 803111103 3851 147420 SH OTHER 01 28800 118620 0
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 214 20100 SH DEFINED 02 0 0 20100
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 8720 1090000 SH DEFINED 01 1017000 0 73000
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 7254 906800 SH DEFINED 02 900000 0 6800
SBARRO, INC. COMMON 805844107 27784 1005750 SH DEFINED 01 623000 0 382750
SBARRO, INC. COMMON 805844107 9228 334050 SH DEFINED 02 132400 0 201650
SCHERING-PLOUGH CORP. COMMON 806605101 4098 55100 SH DEFINED 01 2100 0 53000
SCHERING-PLOUGH CORP. COMMON 806605101 18914 254300 SH DEFINED 02 0 0 254300
SCHERING-PLOUGH CORP. COMMON 806605101 2213 29750 SH OTHER 01 9500 20250 0
SCHLUMBERGER LTD. COMMON 806857108 202683 3399302 SH DEFINED 01 1410001 0 1989301
SCHLUMBERGER LTD. COMMON 806857108 200237 3358269 SH DEFINED 02 2340489 0 1017780
SCHLUMBERGER LTD. COMMON 806857108 17524 293909 SH OTHER 01 57036 236873 0
SCHLUMBERGER LTD. COMMON 806857108 1491 25000 SH OTHER 0304 25000 0 0
SCHOLASTIC CORP. COMMON 807066105 174 3200 SH DEFINED 01 0 0 3200
SCHOLASTIC CORP. COMMON 807066105 109 2000 SH DEFINED 02 0 0 2000
SCHWAB (CHARLES) CORP. COMMON 808513105 65 2000 SH DEFINED 2000 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 15178 470624 SH DEFINED 01 293050 0 177574
SCHWAB (CHARLES) CORP. COMMON 808513105 1167 36200 SH DEFINED 02 7200 0 29000
SCHWAB (CHARLES) CORP. COMMON 808513105 3827 118680 SH OTHER 01 0 118680 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 421 18000 SH DEFINED 01 0 0 18000
SCIENTIFIC ATLANTA, INC. COMMON 808655104 386 16500 SH DEFINED 02 0 0 16500
SCIOS-NOVA, INC. COMMON 808905103 99 13000 SH DEFINED 02 0 0 13000
SCOTT PAPER CO. COMMON 809877103 13547 152208 SH DEFINED 01 53900 0 98308
SCOTT PAPER CO. COMMON 809877103 6292 70700 SH DEFINED 02 39800 0 30900
SCOTT PAPER CO. COMMON 809877103 3177 35700 SH OTHER 01 0 35700 0
SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 158 11300 SH DEFINED 02 0 0 11300
SEA CONTAINERS LTD. $4 CV. PFD PREF-CONV 811371608 5789 139500 SH DEFINED 01
SEA CONTAINERS LTD. $4 CV. PFD PREF-CONV 811371608 42 1000 SH OTHER 01
SEA CONTAINERS LTD. - CLASS "A COMMON 811371707 2244 160300 SH DEFINED 01 160300 0 0
SEA CONTAINERS LTD. - CLASS "A COMMON 811371707 1 85 SH DEFINED 02 0 0 85
SEACOAST BANKING CORP. FLA CLA COMMON 811707108 1388 75800 SH DEFINED 01 42100 0 33700
SEACOAST BANKING CORP. FLA CLA COMMON 811707108 1278 69800 SH DEFINED 02 16900 0 52900
SEAGRAM LTD. COMMON 811850106 1599 50356 SH DEFINED 01 32000 0 18356
SEAGRAM LTD. COMMON 811850106 467 14700 SH OTHER 01 4700 10000 0
SEAGULL ENERGY CORP. COMMON 812007102 148 7500 SH DEFINED 7500 0 0
SEAGULL ENERGY CORP. COMMON 812007102 245 12400 SH DEFINED 02 0 0 12400
SEARS ROEBUCK & CO. COMMON 812387108 12741 238700 SH DEFINED 01 1800 0 236900
SEARS ROEBUCK & CO. COMMON 812387108 6186 115900 SH DEFINED 02 38000 0 77900
<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
SEARS ROEBUCK & CO. COMMON 812387108 1565 29328 SH OTHER 01 14800 14528 0
SEATTLE FILMWORKS, INC. COMMON 812572105 150 10350 SH DEFINED 02 0 0 10350
SECURITY CAPITAL BANCORP COMMON 814125100 403 21500 SH DEFINED 02 0 0 21500
SECURITY CAPITAL CORP. (WI) COMMON 814133104 366 7700 SH DEFINED 02 0 0 7700
SECURITY DYNAMICS TECHNOLOGI COMMON 814208104 8529 252700 SH DEFINED 01 160500 0 92200
SECURITY DYNAMICS TECHNOLOGI COMMON 814208104 2845 84300 SH DEFINED 02 58000 0 26300
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 989 34400 SH DEFINED 02 0 0 34400
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 233 8322 SH DEFINED 02 0 0 8322
SEPRACOR, INC. COMMON 817315104 201 19878 SH DEFINED 02 0 0 19878
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 1 81 SH DEFINED 81 0 0
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 219 13300 SH DEFINED 02 0 0 13300
SERAGEN, INC. COMMON 817474109 67 11400 SH DEFINED 02 0 0 11400
SERVICE CORP. INT'L 6.5% CSD 9 BOND 817565AD6 2744 1990000 PRN DEFINED
SERVICE CORP. INTERNATIONAL COMMON 817565104 280 10000 SH DEFINED 10000 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 104685 3738762 SH DEFINED 01 1722062 0 2016700
SERVICE CORP. INTERNATIONAL COMMON 817565104 165139 5897815 SH DEFINED 02 4105100 0 1792715
SERVICE CORP. INTERNATIONAL COMMON 817565104 462 16500 SH OTHER 01 16500 0 0
SERVICEMASTER L.P. UNIT 817615107 1523 64125 SH OTHER 01 0 64125 0
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 1977 125500 SH DEFINED 01 115700 0 9800
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 712 45200 SH DEFINED 02 22900 0 22300
SHAMAN PHARMACEUTICALS, INC. COMMON 819319104 32 8333 SH DEFINED 01 0 0 8333
SHAMAN PHARMACEUTICALS, INC. COMMON 819319104 21 5500 SH DEFINED 02 0 0 5500
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 52 1412 SH DEFINED 1412 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 223 6100 SH DEFINED 02 0 0 6100
SHAWMUT NATIONAL CORP. COMMON 820484103 10983 416400 SH DEFINED 01 119300 0 297100
SHAWMUT NATIONAL CORP. COMMON 820484103 11785 446843 SH DEFINED 02 322300 0 124543
SHAWMUT NATIONAL CORP. COMMON 820484103 185 7000 SH OTHER 01 0 7000 0
SHAWMUT NAT'L CORP. WTS. EXP 1 WARRANT 820484111 38 6868 SH DEFINED 01
SHAWMUT NAT'L CORP. WTS. EXP 1 WARRANT 820484111 38 6944 SH DEFINED 02
SHELL TRANS & TRADING PLC COMMON 822703609 71 1000 SH DEFINED 01 0 0 1000
SHELL TRANS & TRADING PLC COMMON 822703609 142 2000 SH OTHER 01 0 2000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 847 25000 SH DEFINED 01 0 0 25000
SHERWIN-WILLIAMS CO. COMMON 824348106 203 6000 SH OTHER 01 0 6000 0
SHURGARD STORAGE CTRS INC COMMON 82567D104 349 14700 SH DEFINED 02 0 0 14700
SIERRA SEMICONDUCTOR CORP. COMMON 826485104 216 8399 SH DEFINED 02 0 0 8399
SIGMA-ALDRICH CORP. COMMON 826552101 8 200 SH DEFINED 200 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 8 200 SH DEFINED 01 0 0 200
SIGMA-ALDRICH CORP. COMMON 826552101 1081 27900 SH OTHER 01 6000 21900 0
SIGNET BANKING CORP. COMMON 826681108 41 2000 SH DEFINED 01 0 0 2000
SIGNET BANKING CORP. COMMON 826681108 326 16000 SH OTHER 01 0 16000 0
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 7600 13075000 PRN DEFINED
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 9306 16010000 PRN DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 35461 1002445 SH DEFINED 01 196100 0 806345
SILICON GRAPHICS, INC. COMMON 827056102 5264 148800 SH DEFINED 02 100500 0 48300
SILICON GRAPHICS, INC. COMMON 827056102 279 7900 SH OTHER 01 0 7900 0
SILICON VALLEY BANCSHARES COMMON 827064106 3321 229000 SH DEFINED 01 127200 0 101800
SILICON VALLEY BANCSHARES COMMON 827064106 960 66200 SH DEFINED 02 46900 0 19300
SILICON VALLEY GROUP, INC. COMMON 827066101 543 19300 SH DEFINED 02 10000 0 9300
SIMPSON INDUSTRIES, INC. COMMON 829060102 12989 1315300 SH DEFINED 01 894700 0 420600
SIMPSON INDUSTRIES, INC. COMMON 829060102 4253 430650 SH DEFINED 02 284400 0 146250
<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
SIMPSON MANUFACTURING CO., INC COMMON 829073105 1170 120000 SH DEFINED 120000 0 0
SITHE ENERGIES INC. COMMON 829904101 235 25400 SH DEFINED 25400 0 0
SIZZLER INTERNATIONAL, INC. COMMON 830139101 327 60800 SH DEFINED 02 0 0 60800
SMITH CORONA CORP COMMON 831858105 36 14300 SH DEFINED 02 0 0 14300
SMITH INTERNATIONAL, INC. COMMON 832110100 190 13300 SH DEFINED 02 6500 0 6800
SMITHKLINE BEECHAM PLC REP EQT COMMON 832378400 255 6800 SH DEFINED 6800 0 0
SMITHKLINE BEECHAM PLC REP EQT COMMON 832378400 755 20140 SH DEFINED 01 0 0 20140
SMUCKER (J.M.) CO. COMMON 832696108 252 11400 SH DEFINED 02 0 0 11400
SNYDER OIL CORP. 7% CSD DUE 5/ BOND 833482AB8 2678 3000000 PRN DEFINED 01
SNYDER OIL COMPANY COMMON 833482102 521 35600 SH DEFINED 01 0 0 35600
SNYDER OIL COMPANY COMMON 833482102 522 35700 SH DEFINED 02 0 0 35700
SOLA INTL INC COMMON 834092108 3225 150000 SH DEFINED 01 150000 0 0
SOLECTRON CORP. COMMON 834182107 2840 97100 SH DEFINED 01 44700 0 52400
SOLECTRON CORP. COMMON 834182107 263 9000 SH DEFINED 02 0 0 9000
SOLV-EX CORP. COMMON 834380107 131 30000 SH DEFINED 01 0 0 30000
SONAT, INC. COMMON 835415100 13911 463690 SH DEFINED 01 193220 0 270470
SONAT, INC. COMMON 835415100 6141 204700 SH DEFINED 02 137100 0 67600
SONAT, INC. COMMON 835415100 1380 46000 SH OTHER 01 11500 34500 0
SONOCO PRODUCTS CO. COMMON 835495102 238 9800 SH DEFINED 9800 0 0
SONOCO PRODUCTS CO. COMMON 835495102 475 19600 SH OTHER 01 0 19600 0
SONY CORP. AMERICAN SHARES COMMON 835699307 459 9400 SH OTHER 01 0 9400 0
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 150 7620 SH DEFINED 01 7620 0 0
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 226 11424 SH DEFINED 02 0 0 11424
SOUTH WEST PROPERTY TRUST, INC COMMON 840649107 4374 364500 SH DEFINED 01 231700 0 132800
SOUTH WEST PROPERTY TRUST, INC COMMON 840649107 1447 120600 SH DEFINED 02 82900 0 37700
SOUTHDOWN, INC. COMMON 841297104 211 12400 SH DEFINED 02 0 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 3035 188200 SH DEFINED 01 116800 0 71400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 1016 63000 SH DEFINED 02 41600 0 21400
SOUTHERN CO. COMMON 842587107 26423 1296820 SH DEFINED 01 680900 0 615920
SOUTHERN CO. COMMON 842587107 26407 1296030 SH DEFINED 02 620600 0 675430
SOUTHERN CO. COMMON 842587107 2890 141820 SH OTHER 01 0 141820 0
SOUTHERN NATIONAL CORP. COMMON 843444100 14443 726690 SH DEFINED 01 386285 0 340405
SOUTHERN NATIONAL CORP. COMMON 843444100 16455 827925 SH DEFINED 02 591740 0 236185
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 334 10000 SH DEFINED 01 0 0 10000
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 60 1800 SH DEFINED 02 0 0 1800
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 13 400 SH OTHER 01 0 400 0
SOUTHLAND CORP COMMON 844436402 306 81600 SH DEFINED 02 0 0 81600
SOUTHTRUST CORP. COMMON 844730101 4813 229200 SH DEFINED 01 180900 0 48300
SOUTHTRUST CORP. COMMON 844730101 4578 218000 SH DEFINED 02 113700 0 104300
SOUTHWEST AIRLINES CO. COMMON 844741108 3153 176400 SH DEFINED 01 71000 0 105400
SOUTHWEST AIRLINES CO. COMMON 844741108 1176 65800 SH DEFINED 02 54300 0 11500
SOUTHWEST GAS CORP. COMMON 844895102 193 13100 SH DEFINED 02 0 0 13100
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 2478 291500 SH DEFINED 01 90600 0 200900
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 887 104300 SH DEFINED 02 35700 0 68600
SOUTHWESTERN BELL CORP. COMMON 845333103 111062 2644327 SH DEFINED 01 1078495 0 1565832
SOUTHWESTERN BELL CORP. COMMON 845333103 89102 2121480 SH DEFINED 02 1313600 0 807880
SOUTHWESTERN BELL CORP. COMMON 845333103 7041 167640 SH OTHER 01 28998 138642 0
SOUTHWESTERN BELL CORP. COMMON 845333103 1050 25000 SH OTHER 0304 25000 0 0
SOUTHWESTERN ENERGY CO. COMMON 845467109 888 59200 SH DEFINED 02 0 0 59200
SOUTHWESTERN ENERGY CO. COMMON 845467109 996 66400 SH OTHER 01 0 66400 0
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPACELABS MEDICAL, INC. COMMON 846247104 1 27 SH DEFINED 27 0 0
SPACELABS MEDICAL, INC. COMMON 846247104 3 100 SH DEFINED 01 0 0 100
SPACELABS MEDICAL, INC. COMMON 846247104 335 13400 SH DEFINED 02 0 0 13400
SPAIN FUND, INC. COMMON 846330108 81 10000 SH OTHER 01 0 10000 0
SPARTAN MOTORS, INC. COMMON 846819100 80 7500 SH DEFINED 01 7500 0 0
SPARTAN MOTORS, INC. COMMON 846819100 35 3300 SH DEFINED 02 0 0 3300
SPECTRIAN CORP COMMON 847608106 169 5597 SH DEFINED 5597 0 0
SPECTRIAN CORP COMMON 847608106 111 3697 SH OTHER 01 0 3697 0
SPELLING ENTERTAINMENT GROUP, COMMON 847807104 203 19800 SH DEFINED 02 0 0 19800
SPIEGEL, INC. CL. "A" COMMON 848457107 510 55900 SH DEFINED 02 0 0 55900
SPORTS CLUB, INC. COMMON 84917P100 978 153400 SH DEFINED 01 99300 0 54100
SPORTS CLUB, INC. COMMON 84917P100 324 50800 SH DEFINED 02 34800 0 16000
SPRINGFIELD INSTN FOR SV MAS COMMON 850715103 254 23000 SH OTHER 01 0 23000 0
SPRINT CORP. COMMON 852061100 33953 1122402 SH DEFINED 01 298936 0 823466
SPRINT CORP. COMMON 852061100 10406 344000 SH DEFINED 02 178100 0 165900
SPRINT CORP. COMMON 852061100 3482 115110 SH OTHER 01 28661 86449 0
STANDARD FEDERAL BANK -TROY MI COMMON 853389104 640 23800 SH DEFINED 01 2000 0 21800
STANDARD FEDERAL BANK -TROY MI COMMON 853389104 1540 57300 SH DEFINED 02 13900 0 43400
STANDARD FEDERAL BANK -TROY MI COMMON 853389104 134 5000 SH OTHER 01 0 5000 0
STANDARD PRODUCTS CO. COMMON 853836104 302 15400 SH DEFINED 02 0 0 15400
STANDEX INTERNATIONAL CORP. COMMON 854231107 1029 34300 SH DEFINED 02 0 0 34300
STANLEY WORKS COMMON 854616109 748 19000 SH DEFINED 01 18100 0 900
STANLEY WORKS COMMON 854616109 335 8500 SH DEFINED 02 8500 0 0
STANLEY WORKS COMMON 854616109 148 3750 SH OTHER 01 0 3750 0
STAPLES, INC. COMMON 855030102 476 18050 SH DEFINED 02 0 0 18050
STARBUCKS CORP. 4.5% CSD 8/01/ BOND 855244AA7 269 290000 PRN DEFINED
STARBUCKS CORP. COMMON 855244109 5506 229400 SH DEFINED 01 167000 0 62400
STARBUCKS CORP. COMMON 855244109 1404 58500 SH DEFINED 02 25400 0 33100
STARTER CORP. COMMON 855684106 270 25700 SH DEFINED 02 0 0 25700
STATE AUTO FINL CORP COMMON 855707105 178 10600 SH DEFINED 02 0 0 10600
STATE STREET BOSTON CORP. COMMON 857473102 5432 170400 SH DEFINED 01 52700 0 117700
STATE STREET BOSTON CORP. COMMON 857473102 2066 64800 SH DEFINED 02 25000 0 39800
STATE STREET BOSTON CORP. COMMON 857473102 1527 47900 SH OTHER 01 22300 25600 0
STEEL TECHNOLOGIES, INC. COMMON 858147101 14864 1251700 SH DEFINED 01 828800 0 422900
STEEL TECHNOLOGIES, INC. COMMON 858147101 5430 457300 SH DEFINED 02 257200 0 200100
STERLING CHEMICALS, INC. COMMON 858903107 315 27100 SH DEFINED 02 0 0 27100
STERLING BANCSHARES, INC. COMMON 858907108 2198 169050 SH DEFINED 01 107400 0 61650
STERLING BANCSHARES, INC. COMMON 858907108 1710 131550 SH DEFINED 02 37500 0 94050
STERLING SOFTWARE, INC. COMMON 859547101 214 6137 SH DEFINED 02 0 0 6137
STEWART ENTERPRISES, INC. CL. COMMON 860370105 733 27150 SH DEFINED 01 23450 0 3700
STEWART ENTERPRISES, INC. CL. COMMON 860370105 969 35900 SH DEFINED 02 16800 0 19100
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 1739 1948000 PRN DEFINED
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 45 50000 PRN OTHER 01
STONE CONTAINER 8.875% CSD 7/1 BOND 861589AL3 2740 1275000 PRN DEFINED
STONE CONTAINER CORP. COMMON 861589109 451 19700 SH DEFINED 02 0 0 19700
STORAGE TRUST REALTY COMMON 861909109 7551 366100 SH DEFINED 01 314400 0 51700
STORAGE TRUST REALTY COMMON 861909109 3133 151900 SH DEFINED 02 33400 0 118500
STOP & SHOP COMPANIES, INC. COMMON 862099108 938 39100 SH DEFINED 01 7000 0 32100
STORAGE EQUITIES, INC. COMMON 862110103 323 19000 SH DEFINED 02 0 0 19000
STORAGE TECHNOLOGY $3.50 CV. P PREF-CONV 862111309 49 1000 SH DEFINED 01 0 0 1000
<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
STORAGE TECHNOLOGY $3.50 CV. P PREF-CONV 862111309 1780 36700 SH DEFINED 02 30000 0 6700
STRATACOM, INC. COMMON 862683109 9204 214058 SH DEFINED 02 0 0 214058
STRUCTURAL DYNAMICS RESEARCH C COMMON 863555108 266 30354 SH DEFINED 02 0 0 30354
STRYKER CORP. COMMON 863667101 133 2900 SH DEFINED 01 0 0 2900
STRYKER CORP. COMMON 863667101 618 13500 SH DEFINED 02 0 0 13500
STUDENT LOAN MARKETING ASSN. COMMON 863871505 98 2800 SH DEFINED 01 0 0 2800
STUDENT LOAN MARKETING ASSN. COMMON 863871505 105 3000 SH OTHER 01 0 3000 0
STURM RUGER & CO., INC. COMMON 864159108 4816 151100 SH DEFINED 01 151100 0 0
STURM RUGER & CO., INC. COMMON 864159108 159 5000 SH OTHER 01 0 5000 0
SUMMIT CARE CORP. COMMON 865910103 6553 275900 SH DEFINED 01 175800 0 100100
SUMMIT CARE CORP. COMMON 865910103 3356 141300 SH DEFINED 02 64600 0 76700
SUMMIT BANCORPORATION COMMON 866008105 760 40540 SH DEFINED 02 0 0 40540
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 3 100 SH DEFINED 01 100 0 0
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 214 6700 SH DEFINED 02 0 0 6700
SUN COMMUNITIES, INC. COMMON 866674104 2250 100000 SH DEFINED 01 100000 0 0
SUN COMMUNITIES, INC. COMMON 866674104 981 43600 SH DEFINED 02 0 0 43600
SUN, INC. COMMON 866762107 20930 734395 SH DEFINED 01 210515 0 523880
SUN, INC. COMMON 866762107 24352 854470 SH DEFINED 02 566200 0 288270
SUN, INC. COMMON 866762107 154 5400 SH OTHER 01 0 5400 0
SUN MICROSYSTEMS, INC. COMMON 866810104 48305 1390065 SH DEFINED 01 345200 0 1044865
SUN MICROSYSTEMS, INC. COMMON 866810104 13810 397400 SH DEFINED 02 218300 0 179100
SUN MICROSYSTEMS, INC. COMMON 866810104 1982 57050 SH OTHER 01 31000 26050 0
SUNAMERICA, INC. COMMON 866930100 60154 1386827 SH DEFINED 01 0 0 1386827
SUNAMERICA, INC. COMMON 866930100 412 9500 SH DEFINED 02 0 0 9500
SUN HEALTHCARE GROUP, INC. COMMON 866933104 227 8900 SH DEFINED 01 0 0 8900
SUN HEALTHCARE GROUP, INC. COMMON 866933104 33 1280 SH DEFINED 02 0 0 1280
SUNBEAM-OSTER CO INC COMMON 867071102 869 38000 SH DEFINED 02 0 0 38000
SUNDSTRAND CORP. COMMON 867323107 12589 249900 SH DEFINED 01 80000 0 169900
SUNDSTRAND CORP. COMMON 867323107 27995 555730 SH DEFINED 02 286900 0 268830
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 437 9500 SH DEFINED 02 0 0 9500
SUNRISE BANCORP, INC. COMMON 86768H103 537 24400 SH OTHER 01 0 24400 0
SUNSHINE MINING CO. COMMON 867833105 223 118700 SH DEFINED 02 0 0 118700
SUNRISE MEDICAL, INC. COMMON 867910101 3064 85700 SH DEFINED 01 54600 0 31100
SUNRISE MEDICAL, INC. COMMON 867910101 1173 32800 SH DEFINED 02 19600 0 13200
SUNRISE MEDICAL, INC. COMMON 867910101 232 6500 SH OTHER 01 0 6500 0
SUNTRUST BANKS, INC. COMMON 867914103 503 9400 SH OTHER 01 9400 0 0
SUPER RITE CORP. COMMON 867926107 261 16200 SH DEFINED 02 0 0 16200
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 321 12600 SH DEFINED 01 1900 0 10700
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 403 15800 SH DEFINED 02 2400 0 13400
SUPERVALU, INC. COMMON 868536103 297 11100 SH DEFINED 01 11100 0 0
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 167 10800 SH DEFINED 02 0 0 10800
SYBRON CHEMICAL INDUSTRIES, IN COMMON 870903101 1234 100700 SH DEFINED 01 100700 0 0
SYBASE, INC. COMMON 871130100 5672 141800 SH DEFINED 01 76900 0 64900
SYBASE, INC. COMMON 871130100 6232 155800 SH DEFINED 02 84300 0 71500
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 1775 100000 SH DEFINED 01 100000 0 0
SYMANTEC CORP. COMMON 871503108 32 1379 SH DEFINED 1379 0 0
SYMANTEC CORP. COMMON 871503108 10028 436000 SH DEFINED 01 273800 0 162200
SYMANTEC CORP. COMMON 871503108 6047 262900 SH DEFINED 02 105200 0 157700
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 11301 367500 SH DEFINED 01 132000 0 235500
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 40084 1303550 SH DEFINED 02 945300 0 358250
<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
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 264 8600 SH OTHER 01 8600 0 0
SYMMETRICOM, INC. COMMON 871543104 175 10600 SH DEFINED 02 0 0 10600
SYNETIC, INC. COMMON 87160F109 223 9200 SH DEFINED 02 0 0 9200
SYNOVUS FINANCIAL CORP. COMMON 87161C105 1153 59103 SH DEFINED 01 15800 0 43303
SYNOVUS FINANCIAL CORP. COMMON 87161C105 1067 54700 SH DEFINED 02 22800 0 31900
SYRATECH CORP. COMMON 871824108 301 16500 SH DEFINED 02 0 0 16500
SYSCO CORP. COMMON 871829107 2173 82000 SH DEFINED 02 0 0 82000
SYSCO CORP. COMMON 871829107 180 6800 SH OTHER 01 0 6800 0
SYSTEMED, INC. COMMON 871853107 90 12600 SH DEFINED 02 0 0 12600
SYSTEMIX, INC. COMMON 871872107 17839 1251871 SH DEFINED 1251871 0 0
SYSTEMIX, INC. COMMON 871872107 4217 295957 SH DEFINED 01 5000 0 290957
SYSTEMIX, INC. COMMON 871872107 152 10700 SH DEFINED 02 0 0 10700
SYNERCOM TECHNOLOGY, INC. COMMON 871910105 70 12500 SH DEFINED 01 0 0 12500
TBC CORP. COMMON 872180104 3038 300000 SH DEFINED 01 300000 0 0
TBC CORP. COMMON 872180104 187 18500 SH DEFINED 02 0 0 18500
TCA CABLE TV, INC. COMMON 872241104 1424 54500 SH DEFINED 02 0 0 54500
TCF FINANCIAL CORP. COMMON 872275102 359 8315 SH DEFINED 02 0 0 8315
T CELL SCIENCES, INC. COMMON 872342100 140 49600 SH DEFINED 01 47500 0 2100
T CELL SCIENCES, INC. COMMON 872342100 7 2400 SH DEFINED 02 0 0 2400
TECO ENERGY, INC. COMMON 872375100 294 14000 SH DEFINED 01 8000 0 6000
TECO ENERGY, INC. COMMON 872375100 462 22000 SH OTHER 01 0 22000 0
TJX COMPANIES, INC. COMMON 872540109 33708 2568250 SH DEFINED 01 982400 0 1585850
TJX COMPANIES, INC. COMMON 872540109 45979 3503135 SH DEFINED 02 2377700 0 1125435
TJX COMPANIES, INC. COMMON 872540109 115 8750 SH OTHER 01 0 8750 0
TPI ENTERPRISES, INC. COMMON 872623103 92 16300 SH DEFINED 02 0 0 16300
TRW, INC. COMMON 872649108 1171 17000 SH DEFINED 01 3000 0 14000
TRW, INC. COMMON 872649108 69 1000 SH OTHER 01 0 1000 0
TACO CABANA, INC. CLASS "A" COMMON 873425102 2571 388000 SH DEFINED 01 114000 0 274000
TACO CABANA, INC. CLASS "A" COMMON 873425102 623 94000 SH DEFINED 02 41800 0 52200
TALBOTS, INC. COMMON 874161102 203 6000 SH DEFINED 01 0 0 6000
TAMBRANDS, INC. COMMON 875080103 821 18399 SH DEFINED 01 1599 0 16800
TANDEM COMPUTERS, INC. COMMON 875370108 1575 101600 SH DEFINED 01 50400 0 51200
TARGETED GENETICS CORP. COMMON 87612M108 1960 333600 SH DEFINED 01 204400 0 129200
TARGETED GENETICS CORP. COMMON 87612M108 616 104900 SH DEFINED 02 69200 0 35700
TAUBMAN CENTERS INC. COMMON 876664103 372 38600 SH DEFINED 02 0 0 38600
TECH DATA CORP. COMMON 878237106 131 12800 SH DEFINED 02 0 0 12800
TECHNITROL, INC. COMMON 878555101 191 13200 SH DEFINED 02 0 0 13200
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 21 489 SH DEFINED 01 0 0 489
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 184 4200 SH DEFINED 02 0 0 4200
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 329 7500 SH OTHER 01 0 7500 0
TEJAS GAS CORP. 5.25% CV. PFD. PREF-CONV 879075505 107 2500 SH DEFINED 01
TEJAS GAS CORP. 5.25% CV. PFD. PREF-CONV 879075505 180 4200 SH OTHER 01
TEJAS POWER CORP. CLASS "A" COMMON 879079101 1444 150000 SH DEFINED 01 150000 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 200 9513 SH DEFINED 9513 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 122602 5838199 SH DEFINED 01 2362547 0 3475652
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 134021 6381971 SH DEFINED 02 4496719 0 1885252
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 4418 210364 SH OTHER 01 40400 169964 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1050 50000 SH OTHER 0304 50000 0 0
TELECOM CORP. NEW ZEALAND LTD. COMMON 879278208 120 2000 SH DEFINED 01 0 0 2000
TELEDYNE, INC. COMMON 879335107 228 8700 SH DEFINED 02 0 0 8700
<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
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 57 2000 SH DEFINED 2000 0 0
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 20594 722600 SH DEFINED 01 118100 0 604500
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 14957 524800 SH DEFINED 02 384400 0 140400
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 171 6000 SH OTHER 01 0 6000 0
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 4169 152300 SH DEFINED 01 97500 0 54800
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 2217 81000 SH DEFINED 02 34600 0 46400
TELLABS, INC. COMMON 879664100 2539 43593 SH DEFINED 01 20693 0 22900
TELLABS, INC. COMMON 879664100 524 9000 SH DEFINED 02 0 0 9000
TELOR OPHTHALMIC PHARMACEUTICA COMMON 87969G100 20 13800 SH DEFINED 02 0 0 13800
TEMPLE-INLAND, INC. COMMON 879868107 112 2500 SH DEFINED 01 0 0 2500
TEMPLE-INLAND, INC. COMMON 879868107 3451 76900 SH OTHER 01 0 76900 0
TENNECO, INC. COMMON 880370101 39694 842320 SH DEFINED 01 404800 0 437520
TENNECO, INC. COMMON 880370101 15514 329200 SH DEFINED 02 216700 0 112500
TENNECO, INC. COMMON 880370101 405 8600 SH OTHER 01 0 8600 0
TERADYNE, INC. COMMON 880770102 311 7500 SH DEFINED 02 0 0 7500
TERRA INDUSTRIES, INC. COMMON 880915103 270 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 2403 234400 SH DEFINED 01 150900 0 83500
TESORO PETROLEUM CORP. COMMON 881609101 3621 353300 SH DEFINED 02 110200 0 243100
TETRA TECHNOLOGIES, INC. COMMON 88162F105 7126 593800 SH DEFINED 01 374000 0 219800
TETRA TECHNOLOGIES, INC. COMMON 88162F105 2422 201800 SH DEFINED 02 137600 0 64200
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 5715 189700 SH DEFINED 01 103750 0 85950
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 12987 431100 SH DEFINED 02 398700 0 32400
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 304 10100 SH OTHER 01 0 10100 0
TEXACO, INC. COMMON 881694103 166257 2495414 SH DEFINED 01 924160 0 1571254
TEXACO, INC. COMMON 881694103 183907 2760335 SH DEFINED 02 2052700 0 707635
TEXACO, INC. COMMON 881694103 12033 180606 SH OTHER 01 34740 145866 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 40956 462780 SH DEFINED 01 160400 0 302380
TEXAS INSTRUMENTS, INC. COMMON 882508104 31798 359300 SH DEFINED 02 259700 0 99600
TEXAS INSTRUMENTS, INC. COMMON 882508104 310 3500 SH OTHER 01 3500 0 0
TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 1206 100000 SH DEFINED 01 100000 0 0
TEXAS UTILITIES CO. COMMON 882848104 14365 452450 SH DEFINED 01 246650 0 205800
TEXAS UTILITIES CO. COMMON 882848104 12140 382365 SH DEFINED 02 185100 0 197265
TEXAS UTILITIES CO. COMMON 882848104 499 15730 SH OTHER 01 1700 14030 0
TEXAS UTILITIES CO. COMMON 882848104 953 30000 SH OTHER 0304 30000 0 0
TEXTRON, INC. COMMON 883203101 750 13238 SH DEFINED 01 0 0 13238
TEXTRON, INC. COMMON 883203101 311 5500 SH DEFINED 02 0 0 5500
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 5467 857626 SH DEFINED 01
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 359 56312 SH DEFINED 02
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 3 460 SH OTHER 01
THERMADYNE HOLDINGS CORP. COMMON 883435109 116 7962 SH DEFINED 01 7962 0 0
THERMADYNE HOLDINGS CORP. COMMON 883435109 179 12270 SH DEFINED 02 12270 0 0
THERMO ELECTRON CORP. COMMON 883556102 18339 360465 SH DEFINED 01 2948 0 357517
THERMO ELECTRON CORP. COMMON 883556102 191 3750 SH OTHER 01 0 3750 0
THERMEDICS, INC. COMMON 883901100 1263 80800 SH DEFINED 02 0 0 80800
THIOKOL CORP. COMMON 884103102 672 23700 SH DEFINED 02 0 0 23700
THOMAS & BETTS CORP. COMMON 884315102 52 800 SH DEFINED 01 0 0 800
THOMAS & BETTS CORP. COMMON 884315102 984 15200 SH DEFINED 02 300 0 14900
THOMAS & BETTS CORP. COMMON 884315102 56 860 SH OTHER 01 0 860 0
THOMAS INDUSTRIES, INC. COMMON 884425109 331 20200 SH DEFINED 02 0 0 20200
THORNBURG MORTGAGE ASSET CORP. COMMON 885218107 2250 250000 SH DEFINED 01 250000 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
THORNBURG MORTGAGE ASSET CORP. COMMON 885218107 56 6200 SH DEFINED 02 0 0 6200
3COM CORP. COMMON 885535104 683 12055 SH DEFINED 12055 0 0
3COM CORP. COMMON 885535104 646 11400 SH DEFINED 02 0 0 11400
TIDEWATER, INC. COMMON 886423102 693 34000 SH OTHER 01 0 34000 0
TIFFANY & CO. COMMON 886547108 304 9800 SH DEFINED 01 0 0 9800
TIME WARNER 0% LYON DUE 12/17/ BOND 887315AH2 4104 13027000 PRN DEFINED
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 2513 2516000 PRN DEFINED 01
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 10986 11000000 PRN DEFINED 02
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 2306 2309000 PRN OTHER 01
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 1768 1770000 PRN OTHER 0304
TIME WARNER, INC. COMMON 887315109 45024 1196657 SH DEFINED 01 536382 0 660275
TIME WARNER, INC. COMMON 887315109 9229 245300 SH DEFINED 02 81000 0 164300
TIME WARNER, INC. COMMON 887315109 18567 493475 SH OTHER 01 45880 447595 0
TIMES MIRROR CO. NEW COM. SER. COMMON 887364107 644 33443 SH DEFINED 01 6110 0 27333
TIMES MIRROR CO. NEW COM. SER. COMMON 887364107 790 41018 SH OTHER 01 0 41018 0
TITAN CORP. COMMON 888266103 77 11600 SH DEFINED 02 0 0 11600
TITAN WHEEL INT'L 4.75% CSD 12 BOND 888328AA9 4261 3500000 PRN DEFINED 01
TITAN WHEEL INTERNATIONAL, INC COMMON 888328101 3394 150000 SH DEFINED 01 150000 0 0
TODHUNTER INTERNATIONAL, INC. COMMON 889050100 1375 100000 SH DEFINED 01 100000 0 0
TOKOS MEDICAL CORP. COMMON 889100103 101 17600 SH DEFINED 02 0 0 17600
TOLL BROTHERS, INC. COMMON 889478103 159 13700 SH DEFINED 02 0 0 13700
TORCHMARK CORP. COMMON 891027104 4208 101400 SH DEFINED 01 37800 0 63600
TORCHMARK CORP. COMMON 891027104 3635 87600 SH DEFINED 02 38900 0 48700
TOSCO CORP. COMMON 891490302 1089 35000 SH DEFINED 01 0 0 35000
TOTAL PETROLEUM NORTH AMERICA, COMMON 891508103 277 22600 SH DEFINED 02 0 0 22600
TOTAL S.A. SPNS. A/D/R COMMON 89151E109 69 2300 SH DEFINED 2300 0 0
TOTAL S.A. SPNS. A/D/R COMMON 89151E109 233 7777 SH OTHER 01 0 7777 0
TOYS "R" US, INC. COMMON 892335100 43350 1691697 SH DEFINED 01 598391 0 1093306
TOYS "R" US, INC. COMMON 892335100 23639 922500 SH DEFINED 02 384000 0 538500
TOYS "R" US, INC. COMMON 892335100 8885 346719 SH OTHER 01 43775 302944 0
TRANS FINANCIAL BANCORP, INC. COMMON 89323C106 1986 140633 SH DEFINED 01 140633 0 0
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 5045 1009000 SH DEFINED 01 756000 0 253000
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 1691 338200 SH DEFINED 02 206800 0 131400
TRANSAMERICA CORP. COMMON 893485102 4666 82400 SH DEFINED 01 24400 0 58000
TRANSAMERICA CORP. COMMON 893485102 5385 95100 SH DEFINED 02 35600 0 59500
TRANSAMERICA CORP. COMMON 893485102 304 5369 SH OTHER 01 0 5369 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 30771 2413400 SH DEFINED 01 1111950 0 1301450
TRANSCANADA PIPELINES LTD. COMMON 893526103 15653 1227685 SH DEFINED 02 983600 0 244085
TRANSCANADA PIPELINES LTD. COMMON 893526103 545 42750 SH OTHER 01 28900 13850 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 638 50000 SH OTHER 0304 50000 0 0
TRAVELERS, INC. COMMON 894190107 2407 62320 SH DEFINED 01 14842 0 47478
TRAVELERS, INC. COMMON 894190107 1236 32000 SH DEFINED 02 0 0 32000
TRAVELERS, INC. COMMON 894190107 235 6086 SH OTHER 01 0 6086 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 288 13800 SH DEFINED 02 0 0 13800
TRENWICK GROUP, INC. COMMON 895290104 302 7200 SH DEFINED 02 0 0 7200
TRI-CONTINENTAL CORP. COMMON 895436103 275 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 659 31394 SH OTHER 01 0 31394 0
TRIAD GUARANTY, INC. COMMON 895925105 890 56500 SH DEFINED 01 56500 0 0
TRIBUNE COMPANY COMMON 896047107 15203 275175 SH DEFINED 01 177275 0 97900
TRIBUNE COMPANY COMMON 896047107 5271 95400 SH DEFINED 02 41500 0 53900
<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
TRIBUNE COMPANY COMMON 896047107 486 8800 SH OTHER 01 0 8800 0
TRIMAS CORP. COMMON 896215100 389 17500 SH DEFINED 02 0 0 17500
TRINOVA CORP. COMMON 896678109 1792 58500 SH DEFINED 01 2200 0 56300
TRINOVA CORP. COMMON 896678109 1075 35100 SH DEFINED 02 8000 0 27100
TRION, INC. COMMON 896726106 62 10300 SH DEFINED 02 0 0 10300
TRITON ENERGY CORP. COMMON 896750106 268 7000 SH DEFINED 01 0 0 7000
TRISM, INC. COMMON 896925104 132 16500 SH DEFINED 01 16500 0 0
TRUE NORTH COMMUNICATIONS IN COMMON 897844106 1132 60800 SH DEFINED 02 0 0 60800
TRUST COMPANY OF NEW JERSEY COMMON 898304100 658 50600 SH DEFINED 02 0 0 50600
TRUSTCO BANK CORP. N. Y. COMMON 898349105 5119 246690 SH DEFINED 01 154770 0 91920
TRUSTCO BANK CORP. N. Y. COMMON 898349105 2846 137140 SH DEFINED 02 57120 0 80020
TRUSTMARK CORP. COMMON 898402102 258 16900 SH DEFINED 02 0 0 16900
TULTEX CORP. COMMON 899900104 49 10600 SH DEFINED 02 0 0 10600
TURNER BROADCASTING SYS INC. C COMMON 900262502 806 46069 SH DEFINED 02 0 0 46069
TUSCARORA PLASTICS, INC. COMMON 900902107 1367 71000 SH DEFINED 02 0 0 71000
20TH. CENTURY INDUSTRIES COMMON 901272203 192 16300 SH DEFINED 16300 0 0
TYCO INTERNATIONAL LTD. COMMON 902120104 131673 2490270 SH DEFINED 01 928675 0 1561595
TYCO INTERNATIONAL LTD. COMMON 902120104 168481 3186410 SH DEFINED 02 2300000 0 886410
TYCO INTERNATIONAL LTD. COMMON 902120104 5675 107335 SH OTHER 01 35750 71585 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1586 30000 SH OTHER 0304 30000 0 0
TYCO TOYS, INC. COMMON 902128107 64 12400 SH DEFINED 02 0 0 12400
TYLER CORP. COMMON 902184100 43 11000 SH DEFINED 02 0 0 11000
TYSON FOODS, INC. COMMON 902494103 67 2760 SH DEFINED 2760 0 0
TYSON FOODS, INC. COMMON 902494103 348 14409 SH DEFINED 02 0 0 14409
UAL CORP. 6.25% CV. PFD. SER. PREF-CONV 902549302 1250 14000 SH DEFINED 02 14000 0 0
UAL CORP. COMMON 902549500 2331 22200 SH DEFINED 01 9100 0 13100
UAL CORP. COMMON 902549500 1134 10800 SH DEFINED 02 6200 0 4600
UGI CORP. COMMON 902681105 159 8300 SH DEFINED 02 0 0 8300
UGI CORP. COMMON 902681105 383 20000 SH OTHER 01 0 20000 0
UJB FINANCIAL CORP. COMMON 902760107 8877 322800 SH DEFINED 01 224400 0 98400
UJB FINANCIAL CORP. COMMON 902760107 2508 91200 SH DEFINED 02 44900 0 46300
UST CORP. COMMON 902900109 249 23200 SH DEFINED 02 0 0 23200
USX-MARATHON GROUP 5.75% CSD 7 BOND 902905AC2 2831 3350000 PRN DEFINED
USX-MARATHON GROUP 5.75% CSD 7 BOND 902905AC2 211 250000 PRN DEFINED 01
USX CORP. 7% CSD DUE 6/15/2007 BOND 902905AF5 5975 7092000 PRN DEFINED
USX-MARATHON GROUP COMMON 902905827 1348 77000 SH DEFINED 01 0 0 77000
USX-MARATHON GROUP COMMON 902905827 763 43600 SH DEFINED 02 0 0 43600
UST, INC. COMMON 902911106 464 14600 SH DEFINED 01 6600 0 8000
UST, INC. COMMON 902911106 476 15000 SH DEFINED 02 0 0 15000
USA WASTE SERVICES, INC. COMMON 902917103 288 24000 SH DEFINED 01 0 0 24000
UNR INDUSTRIES, INC. COMMON 903185106 8896 1655000 SH DEFINED 01 1295000 0 360000
UNUM CORP. COMMON 903192102 26826 592848 SH DEFINED 01 165010 0 427838
UNUM CORP. COMMON 903192102 13558 299615 SH DEFINED 02 204700 0 94915
UNUM CORP. COMMON 903192102 1315 29060 SH OTHER 01 0 29060 0
UNUM CORP. COMMON 903192102 905 20000 SH OTHER 0304 20000 0 0
USA MOBILE COMMUNICATIONS HLDG COMMON 90329B100 525 40000 SH DEFINED 01 0 0 40000
U. S. DELIVERY SYSTEMS, INC. COMMON 90329M106 2963 150000 SH DEFINED 01 150000 0 0
USMX, INC. COMMON 903366102 29 11200 SH DEFINED 02 0 0 11200
USX-U.S. STEEL GROUP. COMMON 90337T101 169 5000 SH DEFINED 5000 0 0
USX-U.S. STEEL GROUP. COMMON 90337T101 540 16000 SH DEFINED 01 0 0 16000
<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
USX-U.S. STEEL GROUP. COMMON 90337T101 142 4200 SH DEFINED 02 2500 0 1700
ULTRAMAR CORP. COMMON 903912103 48028 1847230 SH DEFINED 01 627285 0 1219945
ULTRAMAR CORP. COMMON 903912103 34970 1345000 SH DEFINED 02 1129000 0 216000
ULTRAMAR CORP. COMMON 903912103 3119 119960 SH OTHER 01 0 119960 0
ULTRAMAR CORP. COMMON 903912103 2600 100000 SH OTHER 0304 100000 0 0
UNIFIRST CORP. COMMON 904708104 461 39200 SH DEFINED 02 0 0 39200
UNILAB CORP. COMMON 904763109 82 16000 SH DEFINED 02 0 0 16000
UNILEVER N V COMMON 904784501 551 4200 SH DEFINED 01 600 0 3600
UNILEVER N V COMMON 904784501 289 2200 SH OTHER 01 0 2200 0
UNICOM CORP. COMMON 904911104 209 8800 SH DEFINED 8800 0 0
UNICOM CORP. COMMON 904911104 5328 224340 SH DEFINED 01 27640 0 196700
UNICOM CORP. COMMON 904911104 6113 257400 SH DEFINED 02 125700 0 131700
UNICOM CORP. COMMON 904911104 95 4000 SH OTHER 01 2500 1500 0
UNION CAMP CORP. COMMON 905530101 3116 60063 SH DEFINED 01 13100 0 46963
UNION CAMP CORP. COMMON 905530101 3471 66918 SH OTHER 01 200 66718 0
UNION CARBIDE CORP. COMMON 905581104 86431 2822228 SH DEFINED 01 946600 0 1875628
UNION CARBIDE CORP. COMMON 905581104 74973 2448082 SH DEFINED 02 1795121 0 652961
UNION CARBIDE CORP. COMMON 905581104 2799 91400 SH OTHER 01 10800 80600 0
UNION CARBIDE CORP. COMMON 905581104 2144 70000 SH OTHER 0304 70000 0 0
UNION ELECTRIC CO. COMMON 906548102 1162 32850 SH DEFINED 01 500 0 32350
UNION ELECTRIC CO. COMMON 906548102 1868 52800 SH DEFINED 02 2200 0 50600
UNION ELECTRIC CO. COMMON 906548102 266 7520 SH OTHER 01 0 7520 0
UNION PACIFIC CORP. COMMON 907818108 159283 2902658 SH DEFINED 01 1230892 0 1671766
UNION PACIFIC CORP. COMMON 907818108 160683 2928164 SH DEFINED 02 2149955 0 778209
UNION PACIFIC CORP. COMMON 907818108 32624 594520 SH OTHER 01 100315 494205 0
UNION PACIFIC CORP. COMMON 907818108 1646 30000 SH OTHER 0304 30000 0 0
UNION PLANTERS CORP. COMMON 908068109 69 3000 SH DEFINED 01 0 0 3000
UNION PLANTERS CORP. COMMON 908068109 2121 91705 SH DEFINED 02 0 0 91705
UNION SWITCH & SIGNAL, INC. COMMON 908573108 975 75000 SH DEFINED 01 75000 0 0
UNION TEXAS PETROLEUM HOLDINGS COMMON 908640105 4037 175500 SH DEFINED 01 77500 0 98000
UNION TEXAS PETROLEUM HOLDINGS COMMON 908640105 4204 182800 SH DEFINED 02 73400 0 109400
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 7089 6800000 PRN DEFINED 01
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 3492 3350000 PRN DEFINED 02
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 5772 148000 SH DEFINED 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 583 15200 SH DEFINED 02 0 0 15200
UNITED CAROLINA BANCSHARES COR COMMON 909796104 1235 42600 SH DEFINED 02 0 0 42600
UNITED CITIES GAS COMPANY COMMON 909823106 2641 170400 SH DEFINED 01 108900 0 61500
UNITED CITIES GAS COMPANY COMMON 909823106 941 60700 SH DEFINED 02 38600 0 22100
UNITED DOMINION INDS LTD COMMON 909914103 453 24300 SH DEFINED 02 0 0 24300
UNITED COUNTIES BANCORPORATION COMMON 910150101 239 1900 SH DEFINED 02 0 0 1900
UNITED DOMINION REALTY TRUST, COMMON 910197102 300 21600 SH DEFINED 02 0 0 21600
UNITED FOODS, INC. CLASS "B" C COMMON 910365105 67 26900 SH DEFINED 02 0 0 26900
UNITED HEALTHCARE CORP. COMMON 910581107 468 10000 SH DEFINED 10000 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 432 9250 SH DEFINED 01 0 0 9250
UNITED HEALTHCARE CORP. COMMON 910581107 430 9208 SH DEFINED 02 0 0 9208
UNITED HEALTHCARE CORP. COMMON 910581107 65 1400 SH OTHER 01 0 1400 0
UNITED MERIDIAN CORP. COMMON 910865104 337 24100 SH DEFINED 02 0 0 24100
UNITED RETAIL GROUP, INC. COMMON 911380103 172 18100 SH DEFINED 01 0 0 18100
UNITED RETAIL GROUP, INC. COMMON 911380103 45 4700 SH DEFINED 02 0 0 4700
U. S. BANCORP (OR) COMMON 911596104 45 1723 SH DEFINED 1723 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
U. S. BANCORP (OR) COMMON 911596104 549 21128 SH OTHER 01 0 21128 0
UNITED STATES CELLULAR CORP. COMMON 911684108 511 16900 SH DEFINED 02 0 0 16900
UNITED STATES FILTER CORP. COMMON 911843209 1550 100000 SH DEFINED 01 100000 0 0
UNITED STATES FILTER CORP. COMMON 911843209 56 3600 SH DEFINED 02 0 0 3600
USAIR GROUP, INC. COMMON 911905107 158 25800 SH DEFINED 02 0 0 25800
U. S. HEALTHCARE, INC. COMMON 911910107 1031 23300 SH DEFINED 23300 0 0
U. S. HEALTHCARE, INC. COMMON 911910107 18331 414250 SH DEFINED 01 188550 0 225700
U. S. HEALTHCARE, INC. COMMON 911910107 7739 174900 SH DEFINED 02 132600 0 42300
U.S. HOME CORP. 4.875% CSN 11/ BOND 911920AC0 5134 7360000 PRN DEFINED 01
U. S. OFFICE PRODUCTS CO. COMMON 912325107 4212 293000 SH DEFINED 01 229600 0 63400
U. S. OFFICE PRODUCTS CO. COMMON 912325107 2454 170700 SH DEFINED 02 39100 0 131600
UNITED STATES SURGICAL CORP. COMMON 912707106 16 700 SH DEFINED 01 700 0 0
UNITED STATES SURGICAL CORP. COMMON 912707106 7 300 SH OTHER 01 0 300 0
U. S. SURGICAL $2.20 CV. PFD. PREF-CONV 912707205 772 29700 SH DEFINED 02
U. S. TRUST CORP. COMMON 912883105 394 5700 SH DEFINED 02 0 0 5700
U. S. TRUST CORP. COMMON 912883105 31 450 SH OTHER 01 0 450 0
U S WEST, INC. COMMON 912889102 494 12300 SH DEFINED 12300 0 0
U S WEST, INC. COMMON 912889102 133708 3332279 SH DEFINED 01 1122815 0 2209464
U S WEST, INC. COMMON 912889102 151450 3774461 SH DEFINED 02 2748110 0 1026351
U S WEST, INC. COMMON 912889102 8204 204455 SH OTHER 01 39925 164530 0
U S WEST, INC. COMMON 912889102 1605 40000 SH OTHER 0304 40000 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 1562 22600 SH DEFINED 01 1900 0 20700
UNITED TECHNOLOGIES CORP. COMMON 913017109 1058 15300 SH DEFINED 02 0 0 15300
UNITED TECHNOLOGIES CORP. COMMON 913017109 1351 19550 SH OTHER 01 8000 11550 0
UNITED WASTE SYSTEMS, INC. COMMON 913174108 2243 79400 SH DEFINED 01 68900 0 10500
UNITED WASTE SYSTEMS, INC. COMMON 913174108 441 15600 SH DEFINED 02 6700 0 8900
UNITED WATER RESOURCES, INC. COMMON 913190104 954 70000 SH DEFINED 01 44100 0 25900
UNITED WATER RESOURCES, INC. COMMON 913190104 347 25492 SH DEFINED 02 15300 0 10192
UNITRIN, INC. COMMON 913275103 432 8900 SH DEFINED 02 0 0 8900
UNIVAX BIOLOGICS, INC. COMMON 91335G109 3646 478200 SH DEFINED 01 303800 0 174400
UNIVAX BIOLOGICS, INC. COMMON 91335G109 1368 179400 SH DEFINED 02 109200 0 70200
UNIVAR CORP. COMMON 913353108 659 59200 SH DEFINED 02 0 0 59200
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 1093 165000 SH DEFINED 01 165000 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 4 600 SH DEFINED 02 0 0 600
UNIVERSAL HEALTH REALTY INCOME COMMON 91359E105 99 6000 SH DEFINED 02
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 338 13400 SH DEFINED 02 0 0 13400
UNOCAL CORP. COMMON 915289102 230 8000 SH DEFINED 8000 0 0
UNOCAL CORP. COMMON 915289102 1101 38300 SH DEFINED 01 1000 0 37300
UNOCAL CORP. COMMON 915289102 201 7000 SH OTHER 01 7000 0 0
UNOCAL CORP.7% PFD PREFERRED 915289201 591 11200 SH DEFINED 11200 0 0
USLIFE CORP. COMMON 917318107 48129 1262400 SH DEFINED 01 386900 0 875500
USLIFE CORP. COMMON 917318107 69104 1812555 SH DEFINED 02 1470715 0 341840
USLIFE CORP. COMMON 917318107 132 3450 SH OTHER 01 0 3450 0
UTILICORP UNITED, INC. PREFERRED 918005109 105 3750 SH DEFINED 01 0 0 3750
VF CORP. COMMON 918204108 17919 337300 SH DEFINED 01 157600 0 179700
VF CORP. COMMON 918204108 19715 371100 SH DEFINED 02 250300 0 120800
VF CORP. COMMON 918204108 197 3700 SH OTHER 01 0 3700 0
VLSI TECHNOLOGY, INC. COMMON 918270109 16 864 SH DEFINED 864 0 0
VLSI TECHNOLOGY, INC. COMMON 918270109 241 13400 SH DEFINED 02 0 0 13400
VALHI INC NEW COMMON 918905100 602 74100 SH DEFINED 02 0 0 74100
<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
VALENCE TECHNOLOGY, INC. COMMON 918914102 44 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 5771 135000 SH DEFINED 02 135000 0 0
VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 38 900 SH OTHER 01 0 900 0
VALLEY NATIONAL BANCORP COMMON 919794107 48 1855 SH DEFINED 01 0 0 1855
VALLEY NATIONAL BANCORP COMMON 919794107 167 6527 SH DEFINED 02 700 0 5827
VALUE HEALTH, INC. COMMON 920393105 264 6900 SH DEFINED 01 0 0 6900
VALUE HEALTH, INC. COMMON 920393105 158 4136 SH DEFINED 02 0 0 4136
VALUE HEALTH, INC. COMMON 920393105 101 2640 SH OTHER 01 0 2640 0
VARCO INTERNATIONAL, INC. COMMON 922126107 159 20800 SH DEFINED 02 0 0 20800
VARITY CORP. COMMON 92224R602 315 8300 SH DEFINED 02 0 0 8300
VEECO INSTRUMENTS, INC. COMMON 922417100 1050 75000 SH DEFINED 01 75000 0 0
VENCOR, INC. COMMON 922602107 545 15300 SH DEFINED 01 0 0 15300
VENCOR, INC. COMMON 922602107 130 3637 SH DEFINED 02 0 0 3637
VENTRITEX, INC. COMMON 922814108 1 33 SH DEFINED 33 0 0
VENTRITEX, INC. COMMON 922814108 196 10300 SH DEFINED 02 0 0 10300
VERSA TECHNOLOGIES, INC. COMMON 925116105 438 31000 SH DEFINED 02 0 0 31000
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 4743 351300 SH DEFINED 01 220700 0 130600
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1584 117300 SH DEFINED 02 79100 0 38200
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 77 5688 SH OTHER 01 0 5688 0
VIACOM, INC. COMMON 925524100 93 2028 SH DEFINED 01 500 0 1528
VIACOM, INC. - CONTINGENT VALU RIGHT 925524118 41 21200 SH DEFINED
VIACOM, INC. - WTS. "C" EXP. 7 WARRANT 925524126 65 20000 SH DEFINED
VIACOM, INC. - NON-VOTING COMMON 925524308 179 4000 SH DEFINED
VIACOM, INC. - NON-VOTING COMMON 925524308 10185 227600 SH DEFINED 01
VIACOM, INC. - NON-VOTING COMMON 925524308 161 3600 SH OTHER 01
VICAL, INC. COMMON 925602104 3898 588400 SH DEFINED 01 453600 0 134800
VICAL, INC. COMMON 925602104 1425 215100 SH DEFINED 02 83900 0 131200
VICTORIA BANKSHARES, INC. COMMON 926144106 268 10300 SH DEFINED 02 0 0 10300
VIGORO CORPORATION COMMON 926754102 2094 56600 SH DEFINED 56600 0 0
VIGORO CORPORATION COMMON 926754102 407 11000 SH DEFINED 02 0 0 11000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 412 13300 SH DEFINED 01 6000 0 7300
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 484 15600 SH DEFINED 02 4200 0 11400
VINTAGE PETROLEUM, INC. COMMON 927460105 18798 945800 SH DEFINED 01 658100 0 287700
VINTAGE PETROLEUM, INC. COMMON 927460105 9614 483700 SH DEFINED 02 249900 0 233800
VINTAGE PETROLEUM, INC. COMMON 927460105 576 29000 SH OTHER 01 0 29000 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 336 5982 SH DEFINED 02 0 0 5982
VISX, INC. COMMON 92844S105 3422 250000 SH DEFINED 01 250000 0 0
VISX, INC. COMMON 92844S105 68 5000 SH DEFINED 02 0 0 5000
VISX, INC. COMMON 92844S105 684 50000 SH OTHER 01 50000 0 0
VITALINK PHARMACY SERVICES, IN COMMON 92846E104 1951 136900 SH DEFINED 02 0 0 136900
VITAL SIGNS, INC. COMMON 928469105 10693 792100 SH DEFINED 01 544700 0 247400
VITAL SIGNS, INC. COMMON 928469105 4734 350700 SH DEFINED 02 165400 0 185300
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 68 14300 SH DEFINED 02 0 0 14300
VIVRA, INC. COMMON 92855M104 11200 347300 SH DEFINED 01 197700 0 149600
VIVRA, INC. COMMON 92855M104 14196 440200 SH DEFINED 02 262300 0 177900
VIVUS, INC. COMMON 928551100 4600 266666 SH DEFINED 266666 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 199 6000 SH DEFINED 6000 0 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 149 4500 SH DEFINED 01 0 0 4500
VONS COMPANIES, INC. COMMON 928869106 194 10000 SH DEFINED 10000 0 0
VONS COMPANIES, INC. COMMON 928869106 2501 129100 SH DEFINED 01 59000 0 70100
<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
VONS COMPANIES, INC. COMMON 928869106 124 6400 SH DEFINED 02 0 0 6400
VULCAN MATERIALS CO. COMMON 929160109 748 13000 SH DEFINED 01 12000 0 1000
VULCAN MATERIALS CO. COMMON 929160109 472 8200 SH DEFINED 02 0 0 8200
WD 40 COMPANY COMMON 929236107 324 8200 SH DEFINED 02 0 0 8200
WICOR, INC. COMMON 929253102 1783 63400 SH DEFINED 02 0 0 63400
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 19983 24901000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 32898 40994604 PRN DEFINED 02
WMX TECHNOLOGIES, INC. COMMON 92929Q107 38504 1400163 SH DEFINED 01 520769 0 879394
WMX TECHNOLOGIES, INC. COMMON 92929Q107 29684 1079400 SH DEFINED 02 363900 0 715500
WMX TECHNOLOGIES, INC. COMMON 92929Q107 8246 299869 SH OTHER 01 13400 286469 0
WPP GROUP PLC A/D/R COMMON 929309201 5732 1797911 SH DEFINED 1797911 0 0
WPS RESOURCES CORP. COMMON 92931B106 96 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 6 200 SH DEFINED 02 200 0 0
WPS RESOURCES CORP. COMMON 92931B106 827 28500 SH OTHER 01 0 28500 0
WABASH NATIONAL CORP. COMMON 929566107 82 2500 SH DEFINED 01 200 0 2300
WABASH NATIONAL CORP. COMMON 929566107 1438 43900 SH DEFINED 02 1200 0 42700
WACHOVIA CORP. COMMON 929771103 1200 33804 SH DEFINED 01 6600 0 27204
WACHOVIA CORP. COMMON 929771103 801 22570 SH OTHER 01 0 22570 0
WAL-MART STORES, INC. COMMON 931142103 223303 8714264 SH DEFINED 01 3986028 0 4728236
WAL-MART STORES, INC. COMMON 931142103 159778 6235240 SH DEFINED 02 4054100 0 2181140
WAL-MART STORES, INC. COMMON 931142103 25095 979326 SH OTHER 01 130700 848626 0
WALBRO CORP. COMMON 931154108 2034 108500 SH DEFINED 01 108500 0 0
WALBRO CORP. COMMON 931154108 32 1700 SH DEFINED 02 0 0 1700
WALGREEN CO COMMON 931422109 2368 49200 SH DEFINED 01 22000 0 27200
WALGREEN CO COMMON 931422109 265 5500 SH DEFINED 02 5000 0 500
WALGREEN CO COMMON 931422109 3385 70336 SH OTHER 01 0 70336 0
WALKER INTERACTIVE SYSTEMS, IN COMMON 931664106 151 21600 SH DEFINED 02 0 0 21600
WALLACE COMPUTER SERVICES, INC COMMON 932270101 51 1600 SH OTHER 01 0 1600 0
WARNACO GROUP, INC. COMMON 934390105 59 3300 SH DEFINED 3300 0 0
WARNACO GROUP, INC. COMMON 934390105 143 8000 SH DEFINED 01 0 0 8000
WARNER-LAMBERT CO. COMMON 934488107 77812 994400 SH DEFINED 01 311700 0 682700
WARNER-LAMBERT CO. COMMON 934488107 45917 586800 SH DEFINED 02 375900 0 210900
WARNER-LAMBERT CO. COMMON 934488107 2671 34130 SH OTHER 01 8700 25430 0
WASHINGTON FED INC COMMON 938824109 322 16100 SH DEFINED 01 0 0 16100
WASHINGTON FED INC COMMON 938824109 2796 139800 SH DEFINED 02 11100 0 128700
WASHINGTON GAS LIGHT CO. COMMON 938837101 202 5000 SH DEFINED 01 0 0 5000
WASHINGTON MUTUAL, INC. COMMON 939322103 20 975 SH DEFINED 975 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 13706 683155 SH DEFINED 01 392955 0 290200
WASHINGTON MUTUAL, INC. COMMON 939322103 23471 1169850 SH DEFINED 02 872900 0 296950
WASHINGTON MUTUAL, INC. COMMON 939322103 317 15800 SH OTHER 01 2000 13800 0
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 5229 58100 SH DEFINED 01
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 4500 50000 SH DEFINED 02
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 135 1500 SH OTHER 01
WASHINGTON POST CO. CLASS "B" COMMON 939640108 7453 29000 SH DEFINED 01 20000 0 9000
WASHINGTON POST CO. CLASS "B" COMMON 939640108 139908 544391 SH OTHER 01 1500 542891 0
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 186 12000 SH DEFINED 01 0 0 12000
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 281 18150 SH DEFINED 02 0 0 18150
WASHINGTON WATER POWER CO. COMMON 940688104 5451 363400 SH DEFINED 01 104600 0 258800
WATERHOUSE INV. SVCS 6% CSD 12 BOND 941547AA9 1548 2000000 PRN DEFINED 02
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 2680 121800 SH DEFINED 01 121800 0 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 887 40326 SH OTHER 01 0 40326 0
WAVEFRONT TECHNOLOGIES, INC. COMMON 94353L109 1255 74950 SH DEFINED 74950 0 0
WEATHERFORD INTERNATIONAL, INC COMMON 947076105 113 10800 SH DEFINED 01 0 0 10800
WEATHERFORD INTERNATIONAL, INC COMMON 947076105 360 34327 SH DEFINED 02 0 0 34327
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 409 11800 SH OTHER 01
WEIRTON STEEL CORP. COMMON 948774104 87 11200 SH DEFINED 01 0 0 11200
WEIRTON STEEL CORP. COMMON 948774104 132 17000 SH DEFINED 02 0 0 17000
WELLMAN, INC. COMMON 949702104 38316 1517450 SH DEFINED 01 660150 0 857300
WELLMAN, INC. COMMON 949702104 56200 2225740 SH DEFINED 02 1433900 0 791840
WELLMAN, INC. COMMON 949702104 434 17200 SH OTHER 01 17200 0 0
WELLPOINT HEALTH NETWORKS, INC COMMON 94973G100 826 23600 SH DEFINED 02 0 0 23600
WELLS FARGO & CO. COMMON 949740104 1909 12210 SH DEFINED 01 5000 0 7210
WELLS FARGO & CO. COMMON 949740104 250 1600 SH OTHER 01 0 1600 0
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 2622 125600 SH DEFINED 01 80400 0 45200
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 1351 64700 SH DEFINED 02 28800 0 35900
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 496 350000 PRN DEFINED 01
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 142 100000 PRN OTHER 01
WENDY'S INTERNATIONAL, INC. COMMON 950590109 449 27400 SH DEFINED 01 0 0 27400
WERNER ENTERPRISES, INC. COMMON 950755108 6194 309700 SH DEFINED 01 151400 0 158300
WERNER ENTERPRISES, INC. COMMON 950755108 2316 115800 SH DEFINED 02 42600 0 73200
WEST COAST BANCORP, INC. (FLA) COMMON 951901107 787 61100 SH DEFINED 02 0 0 61100
WEST, INC. COMMON 953348109 474 18600 SH DEFINED 02 0 0 18600
WEST ONE BANCORP COMMON 954828109 139 5089 SH DEFINED 5089 0 0
WEST ONE BANCORP COMMON 954828109 629 23100 SH DEFINED 01 2600 0 20500
WEST ONE BANCORP COMMON 954828109 131 4800 SH DEFINED 02 4200 0 600
WEST ONE BANCORP COMMON 954828109 2801 102800 SH OTHER 01 0 102800 0
WESTAMERICA BANCORPORATION COMMON 957090103 7368 221600 SH DEFINED 01 137300 0 84300
WESTAMERICA BANCORPORATION COMMON 957090103 3564 107200 SH DEFINED 02 51800 0 55400
WESTCOAST ENERGY, INC. COMMON 95751D102 1340 90082 SH DEFINED 01 90082 0 0
WESTERN ATLAS, INC. COMMON 957674104 552 12800 SH DEFINED 01 0 0 12800
WESTERN BANK (COOS BAY, OR) COMMON 957710106 142 10075 SH DEFINED 01 0 0 10075
WESTCORP, INC. COMMON 957907108 1386 126000 SH DEFINED 01 126000 0 0
WESTCORP, INC. COMMON 957907108 568 51620 SH DEFINED 02 0 0 51620
WESTERN DIGITAL CORP. COMMON 958102105 292 21200 SH DEFINED 02 0 0 21200
WESTERN GAS RESOURCES $2.65 CV PREF-CONV 958259301 4477 121000 SH DEFINED 02 121000 0 0
WESTERN INVESTMENT REAL ESTATE COMMON 958468100 129 10600 SH DEFINED 02 0 0 10600
WESTERN RESOURCES, INC. COMMON 959425109 39372 1259900 SH DEFINED 01 337700 0 922200
WESTERN RESOURCES, INC. COMMON 959425109 21920 701440 SH DEFINED 02 396600 0 304840
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 909 64350 SH DEFINED 01 21900 0 42450
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1 100 SH DEFINED 02 0 0 100
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 42 3000 SH OTHER 01 0 3000 0
WESTPOINT STEVENS, INC. COMMON 961238102 1 40 SH DEFINED 40 0 0
WESTPOINT STEVENS, INC. COMMON 961238102 7701 513400 SH DEFINED 01 469200 0 44200
WESTPOINT STEVENS, INC. COMMON 961238102 206 13700 SH DEFINED 02 0 0 13700
WESTVACO CORP. COMMON 961548104 1843 44400 SH DEFINED 01 37875 0 6525
WESTVACO CORP. COMMON 961548104 5103 122960 SH OTHER 01 7875 115085 0
WESTWOOD ONE, INC. COMMON 961815107 191 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 11248 289350 SH DEFINED 01 94700 0 194650
WEYERHAEUSER CO. COMMON 962166104 7025 180700 SH DEFINED 02 93100 0 87600
WEYERHAEUSER CO. COMMON 962166104 581 14935 SH OTHER 01 0 14935 0
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 5603 411220 SH DEFINED 01 149700 0 261520
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 3923 287900 SH DEFINED 02 142800 0 145100
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 94 6888 SH OTHER 01 0 6888 0
WHIRLPOOL CORP. COMMON 963320106 9647 176200 SH DEFINED 01 59700 0 116500
WHIRLPOOL CORP. COMMON 963320106 4999 91300 SH DEFINED 02 72700 0 18600
WHITEHALL CORP COMMON 965010101 288 12600 SH DEFINED 02 0 0 12600
WHITMAN CORP. COMMON 96647K102 765 40000 SH DEFINED 01 0 0 40000
WHITNEY HOLDING CORP. COMMON 966612103 381 15400 SH DEFINED 02 0 0 15400
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 62 1200 SH DEFINED 02 0 0 1200
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 5233 100640 SH OTHER 01 0 100640 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 3464 67094 SH OTHER 01 0 67094 0
WILLIAMS COMPANIES, INC. COMMON 969457100 156 5092 SH OTHER 01 0 5092 0
WILLIAMS-SONOMA, INC. COMMON 969904101 1312 52475 SH DEFINED 02 0 0 52475
WILMINGTON TRUST CORP. COMMON 971807102 16645 686400 SH DEFINED 01 401000 0 285400
WILMINGTON TRUST CORP. COMMON 971807102 15088 622200 SH DEFINED 02 396700 0 225500
WINDMERE CORP. COMMON 973411101 106 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 2421 43324 SH DEFINED 01 43324 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 475 8500 SH DEFINED 02 0 0 8500
WINTHROP RESOURCES CORP. COMMON 976396101 1150 100000 SH DEFINED 01 100000 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 2148 79171 SH DEFINED 01 28921 0 50250
WISCONSIN ENERGY CORP. COMMON 976657106 429 15800 SH DEFINED 02 12100 0 3700
WISCONSIN ENERGY CORP. COMMON 976657106 274 10100 SH OTHER 01 0 10100 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 5359 175000 SH DEFINED 01 175000 0 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 2245 73300 SH DEFINED 02 0 0 73300
WOOLWORTH CORP. COMMON 980883102 4071 220042 SH DEFINED 01 79400 0 140642
WOOLWORTH CORP. COMMON 980883102 5036 272200 SH DEFINED 02 177600 0 94600
WOOLWORTH CORP. COMMON 980883102 20 1056 SH OTHER 01 0 1056 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 2847 143242 SH DEFINED 01 70697 0 72545
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 39 1950 SH DEFINED 02 1950 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 957 48150 SH OTHER 01 0 48150 0
WORLDTEX, INC. COMMON 981907108 818 204550 SH DEFINED 01 142250 0 62300
WORLDTEX, INC. COMMON 981907108 968 242100 SH DEFINED 02 28000 0 214100
WRIGLEY (WM.) JR. CO. COMMON 982526105 14027 316100 SH DEFINED 01 1500 0 314600
WRIGLEY (WM.) JR. CO. COMMON 982526105 155 3500 SH OTHER 01 0 3500 0
WYMAN-GORDON CO. COMMON 983085101 81 10400 SH DEFINED 02 0 0 10400
XCELLENET, INC. COMMON 98388R106 2714 94400 SH DEFINED 01 60100 0 34300
XCELLENET, INC. COMMON 98388R106 903 31400 SH DEFINED 02 21600 0 9800
XILINX, INC. COMMON 983919101 15081 222600 SH DEFINED 01 164400 0 58200
XILINX, INC. COMMON 983919101 8950 132100 SH DEFINED 02 62000 0 70100
XEROX CORP. COMMON 984121103 1878 16000 SH DEFINED 01 1100 0 14900
XEROX CORP. COMMON 984121103 411 3500 SH DEFINED 02 0 0 3500
XEROX CORP. COMMON 984121103 569 4850 SH OTHER 01 0 4850 0
XTRA CORP. COMMON 984138107 255 5400 SH DEFINED 02 0 0 5400
XICOR, INC. COMMON 984903104 30 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 393 23273 SH DEFINED 02 0 0 23273
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 4294 193008 SH DEFINED 193008 0 0
ZALE CORP. COMMON 988858106 98 8300 SH DEFINED 01 0 0 8300
ZALE CORP. COMMON 988858106 152 12900 SH DEFINED 02 0 0 12900
ZENITH ELECTRONICS CORP. COMMON 989349105 175 22600 SH DEFINED 02 0 0 22600
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 221 10900 SH DEFINED 02 0 0 10900
<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
ZERO CORP. COMMON 989484100 156 11057 SH DEFINED 01 9807 0 1250
ZERO CORP. COMMON 989484100 202 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 86 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 925 24500 SH DEFINED 02 0 0 24500
ZONAGEN, INC. COMMON 98975L108 400 80000 SH DEFINED 01 80000 0 0
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 404 13300 SH DEFINED 02 0 0 13300
REPORT SUMMARY 3506 DATA RECORDS 38227342 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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