|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MOOG INC, 8-K, 1996-05-14 |
Next: THIOKOL CORP /DE/, 8-K, 1996-05-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/29/96
Institutional Investment Manager:
J.P. MORGAN & CO. INCORPORATED
60, WALL STREET
NEW YORK NY 10015
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTERNAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
KATHLEEN H. TRIPP VICE PRESIDENT (212)826-9331
Signature, Place and Date of Signing:
/s/ KATHLEEN H. TRIPP NY NY 04/09/96
Other Managers on Whose Behalf this Report is Filed:
11 CLAY KENAN KRIK
03 FRANK H. KENAN 028-01820
08 GEORGE B. SNELL
07 HOUGHTON FREEMAN
05 J. P. MORGAN FLORIDA FEDERAL SAVINGS BANK
02 J. P. MORGAN INVESTMENT MANAGEMENT INC. 028-01482
06 J. P. MORGAN VENTURES CORPORATION 028-05204
12 JAMES G. KENAN III
01 MORGAN GUARANTY TRUST CO. OF NEW YORK 028-00707
13 PAULINE H. VAN DYKE
09 ROBERT J. MURTAGH
10 SARAH KENAN KENNEDY
04 THOMAS S. KENAN III 028-01818
14 WILLIAM D. VAN DYKE
<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 69950 1567498 SH DEFINED 1567498 0 0
ACE LTD. COMMON G0070K103 1986 44500 SH DEFINED 01 0 0 44500
ACE LTD. COMMON G0070K103 1272 28500 SH OTHER 01 0 28500 0
EXEL LIMITED COMMON G3242A102 690 10000 SH DEFINED 10000 0 0
EXEL LIMITED COMMON G3242A102 117 1700 SH DEFINED 01 0 0 1700
EXEL LIMITED COMMON G3242A102 159 2300 SH OTHER 01 0 2300 0
MID OCEAN LIMITED COMMON G61061100 3078 79700 SH DEFINED 01 37100 0 42600
MID OCEAN LIMITED COMMON G61061100 1299 33620 SH DEFINED 02 0 0 33620
PARTNERRE HOLDINGS LTD. COMMON G6852T105 69 2311 SH DEFINED 2311 0 0
PARTNERRE HOLDINGS LTD. COMMON G6852T105 7833 263300 SH DEFINED 01 94700 0 168600
PARTNERRE HOLDINGS LTD. COMMON G6852T105 1545 51920 SH DEFINED 02 0 0 51920
PARTNERRE HOLDINGS LTD. COMMON G6852T105 1235 41500 SH OTHER 01 0 41500 0
RENAISSANCE HLDGS LTD COMMON G7496G103 9466 344200 SH DEFINED 01 252700 0 91500
RENAISSANCE HLDGS LTD COMMON G7496G103 2247 81700 SH DEFINED 02 57800 0 23900
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 414 9565 SH DEFINED 02 0 0 9565
SCANDINAVIAN BROADCASTING SYST COMMON L8137H108 653 29000 SH DEFINED 01 0 0 29000
LOGAL EDUCATIONAL SOFTWARE S COMMON M6777Q106 2400 300000 SH DEFINED 01 290500 0 9500
PANAMERICAN BEVERAGES, INC. CL COMMON P74823108 1009 25000 SH DEFINED 01 25000 0 0
SUN INTL HOTELS LTD COMMON P8797T133 5400 150000 SH DEFINED 01 145500 0 4500
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 7210 295800 SH DEFINED 01 140100 0 155700
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 1440 59080 SH DEFINED 02 0 0 59080
ABC RAIL PRODUCTS CORP. COMMON 000752105 2205 90000 SH DEFINED 01 90000 0 0
ABR INFORMATION SERVICES, INC. COMMON 00077R108 4673 100500 SH DEFINED 01 99600 0 900
ADT LTD. COMMON 000915306 247 14000 SH DEFINED 05 14000 0 0
ADT LTD. COMMON 000915306 28699 1628300 SH DEFINED 01 831900 0 796400
ADT LTD. COMMON 000915306 14618 829399 SH DEFINED 02 663999 0 165400
AFLAC, INC. COMMON 001055102 183 5850 SH DEFINED 01 1500 0 4350
AFLAC, INC. COMMON 001055102 375 12000 SH OTHER 01 0 12000 0
AGCO CORP. COMMON 001084102 427 17800 SH DEFINED 17800 0 0
AGL RESOURCES, INC. COMMON 001204106 6168 335700 SH DEFINED 01 220100 0 115600
AES CORP. COMMON 00130H105 22235 893889 SH OTHER 01 0 893889 0
AK STEEL HOLDING CORP. COMMON 001547108 538 13500 SH DEFINED 01 0 0 13500
AK STEEL HOLDING CORP. 7% CV. PREFERRED 001547207 267 7000 SH DEFINED 01
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 1447 1253000 PRN DEFINED
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 8339 7220000 PRN DEFINED 01
AMR CORP. COMMON 001765106 25494 284850 SH DEFINED 01 64100 0 220750
AMR CORP. COMMON 001765106 11984 133900 SH DEFINED 02 103600 0 30300
AMR CORP. COMMON 001765106 295 3300 SH OTHER 01 3000 300 0
AST RESEARCH, INC. 0% LYON 12/ BOND 001907AB0 973 3492000 PRN DEFINED
ARCO CHEMICAL CO. COMMON 001920107 161 3100 SH DEFINED 3100 0 0
ARCO CHEMICAL CO. COMMON 001920107 420 8100 SH DEFINED 01 0 0 8100
AT&T CORP. COMMON 001957109 5223 85440 SH DEFINED 05 35162 0 50278
AT&T CORP. COMMON 001957109 407966 6674286 SH DEFINED 01 2993459 0 3680827
AT&T CORP. COMMON 001957109 417037 6822689 SH DEFINED 02 4588017 0 2234672
AT&T CORP. COMMON 001957109 966 15800 SH OTHER 05 8600 7200 0
AT&T CORP. COMMON 001957109 734 12000 SH OTHER 101112 0 12000 0
AT&T CORP. COMMON 001957109 1712 28000 SH OTHER 09 0 28000 0
AT&T CORP. COMMON 001957109 15319 250624 SH OTHER 01 77075 173549 0
AT&T CORP. COMMON 001957109 1834 30000 SH OTHER 0304 30000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 416 10000 SH DEFINED 01 10000 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
A T & T CAPITAL CORPORATION COMMON 00206J100 366 8800 SH DEFINED 02 0 0 8800
AARON RENTS, INC. CL. 'B' COMMON 002535201 1372 66100 SH DEFINED 01 43000 0 23100
AARON RENTS, INC. CL. 'B' COMMON 002535201 463 22300 SH DEFINED 02 15900 0 6400
ABBOTT LABORATORIES, INC. COMMON 002824100 2744 67336 SH DEFINED 05 28300 0 39036
ABBOTT LABORATORIES, INC. COMMON 002824100 38531 945553 SH DEFINED 01 505101 0 440452
ABBOTT LABORATORIES, INC. COMMON 002824100 5734 140700 SH DEFINED 02 64400 0 76300
ABBOTT LABORATORIES, INC. COMMON 002824100 844 20700 SH OTHER 05 6200 14500 0
ABBOTT LABORATORIES, INC. COMMON 002824100 17921 439772 SH OTHER 01 44700 395072 0
ABBOTT LABORATORIES, INC. COMMON 002824100 1223 30000 SH OTHER 0304 30000 0 0
ACTEL CORPORATION COMMON 004934105 5562 361732 SH DEFINED 01 233432 0 128300
ACTEL CORPORATION COMMON 004934105 1868 121500 SH DEFINED 02 86000 0 35500
ACX TECHNOLOGIES, INC. COMMON 005123104 352 19400 SH DEFINED 02 0 0 19400
ACXIOM CORP. COMMON 005125109 5348 224000 SH DEFINED 01 140100 0 83900
ACXIOM CORP. COMMON 005125109 3290 137800 SH DEFINED 02 52700 0 85100
ADAPTEC, INC. COMMON 00651F108 1177 24400 SH DEFINED 01 11500 0 12900
ADAPTEC, INC. COMMON 00651F108 497 10300 SH DEFINED 02 0 0 10300
ADEPT TECHNOLOGY, INC. COMMON 006854103 7865 542400 SH DEFINED 01 363400 0 179000
ADEPT TECHNOLOGY, INC. COMMON 006854103 3548 244700 SH DEFINED 02 119400 0 125300
ADIA S A COMMON 006871107 201 7600 SH DEFINED 02 0 0 7600
ADOBE SYSTEMS, INC. COMMON 00724F101 14 430 SH DEFINED 430 0 0
ADOBE SYSTEMS, INC. COMMON 00724F101 42778 1326465 SH DEFINED 01 617870 0 708595
ADOBE SYSTEMS, INC. COMMON 00724F101 61615 1910538 SH DEFINED 02 1276100 0 634438
ADOBE SYSTEMS, INC. COMMON 00724F101 1199 37175 SH OTHER 01 24800 12375 0
ADTRAN, INC. COMMON 00738A106 233 5100 SH DEFINED 02 0 0 5100
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 98 12300 SH DEFINED 02 0 0 12300
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 6885 671700 SH DEFINED 01 431000 0 240700
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 2356 229900 SH DEFINED 02 158700 0 71200
ADVOCAT, INC. COMMON 007586100 4894 460600 SH DEFINED 01 281700 0 178900
ADVOCAT, INC. COMMON 007586100 2494 234700 SH DEFINED 02 102700 0 132000
ADVANCED MICRO DEVICES, INC. COMMON 007903107 10379 597380 SH DEFINED 01 302500 0 294880
ADVANCED MICRO DEVICES, INC. COMMON 007903107 11827 680700 SH DEFINED 02 593700 0 87000
ADVANTA CORP. CLASS "A" COMMON 007942105 1050 20200 SH DEFINED 02 0 0 20200
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 1335 28100 SH DEFINED 01
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 1515 31900 SH DEFINED 02
ADVANCED ENERGY INDUSTRIES, IN COMMON 007973100 1200 150000 SH DEFINED 01 144500 0 5500
AETNA LIFE & CASUALTY CO. COMMON 008140105 9520 126098 SH DEFINED 06 126098 0 0
AETNA LIFE & CASUALTY CO. COMMON 008140105 55219 731375 SH DEFINED 01 402875 0 328500
AETNA LIFE & CASUALTY CO. COMMON 008140105 99524 1318200 SH DEFINED 02 914700 0 403500
AETNA LIFE & CASUALTY CO. COMMON 008140105 222 2942 SH OTHER 01 300 2642 0
AETNA LIFE & CASUALTY CO. COMMON 008140105 1510 20000 SH OTHER 0304 20000 0 0
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 202 5200 SH DEFINED 02 0 0 5200
AHMANSON (H. F.) & CO. COMMON 008677106 40070 1652356 SH DEFINED 01 633490 0 1018866
AHMANSON (H. F.) & CO. COMMON 008677106 68660 2831338 SH DEFINED 02 1846800 0 984538
AHMANSON (H. F.) & CO. COMMON 008677106 420 17300 SH OTHER 09 0 17300 0
AHMANSON (H. F.) & CO. COMMON 008677106 2001 82495 SH OTHER 01 36800 45695 0
AHMANSON (H. F.) & CO. COMMON 008677106 728 30000 SH OTHER 0304 30000 0 0
AHMANSON (H.F.) & CO. 6% CV. P PREF-CONV 008677700 8494 150000 SH DEFINED 02
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 418 16237 SH DEFINED 01 0 0 16237
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 209 8100 SH DEFINED 02 0 0 8100
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 9560 175008 SH DEFINED 01 66208 0 108800
<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
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 6020 110200 SH DEFINED 02 100300 0 9900
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1394 25516 SH OTHER 01 0 25516 0
AIRBORNE FREIGHT 6.75% CSD 8/1 BOND 009266AC1 2867 2797000 PRN DEFINED
AIRBORNE FREIGHT CORP. COMMON 009266107 280 11100 SH DEFINED 02 0 0 11100
AIRGAS, INC. COMMON 009363102 382 9600 SH DEFINED 02 0 0 9600
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 168 5400 SH DEFINED 05 0 0 5400
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 15474 497165 SH DEFINED 01 236800 0 260365
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 1261 40500 SH DEFINED 02 19600 0 20900
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 209 6700 SH OTHER 05 0 6700 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 4047 130016 SH OTHER 01 39640 90376 0
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 3471 156000 SH DEFINED 01 156000 0 0
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 10106 454200 SH DEFINED 02 454200 0 0
ALBANK FINANCIAL CORP. COMMON 012046108 2888 100000 SH DEFINED 01 100000 0 0
ALBEMARLE CORP. COMMON 012653101 71115 3178345 SH DEFINED 01 1341180 0 1837165
ALBEMARLE CORP. COMMON 012653101 98779 4414705 SH DEFINED 02 3002000 0 1412705
ALBEMARLE CORP. COMMON 012653101 7 300 SH OTHER 05 0 300 0
ALBEMARLE CORP. COMMON 012653101 960 42900 SH OTHER 09 0 42900 0
ALBEMARLE CORP. COMMON 012653101 3468 154985 SH OTHER 01 66800 88185 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 527 13700 SH DEFINED 02 0 0 13700
ALBERTSON'S, INC. COMMON 013104104 2387 64300 SH DEFINED 01 19200 0 45100
ALBERTSON'S, INC. COMMON 013104104 4410 118800 SH DEFINED 02 104700 0 14100
ALCAN ALUMINIUM LTD. COMMON 013716105 6240 193475 SH DEFINED 01 81850 0 111625
ALCAN ALUMINIUM LTD. COMMON 013716105 7685 238300 SH DEFINED 02 232500 0 5800
ALCO STANDARD CORP. COMMON 013788104 1345 25800 SH DEFINED 01 0 0 25800
ALCO STANDARD CORP. COMMON 013788104 63 1200 SH DEFINED 02 0 0 1200
ALCO STANDARD CORP. COMMON 013788104 125 2400 SH OTHER 01 0 2400 0
ALEX BROWN, INC. COMMON 013902101 392 7500 SH DEFINED 02 0 0 7500
ALEXANDER & ALEXANDER SERVICES COMMON 014476105 189 10000 SH DEFINED 01 0 0 10000
ALEXANDER'S, INC. COMMON 014752109 931 14100 SH DEFINED 02 0 0 14100
ALFA CORP. COMMON 015385107 248 18000 SH DEFINED 02 0 0 18000
ALLEGHENY LUDLUM CORP. COMMON 016900102 191 10300 SH DEFINED 05 6800 0 3500
ALLEGHENY LUDLUM CORP. COMMON 016900102 85910 4643810 SH DEFINED 01 2384094 0 2259716
ALLEGHENY LUDLUM CORP. COMMON 016900102 127639 6899392 SH DEFINED 02 5220847 0 1678545
ALLEGHENY LUDLUM CORP. COMMON 016900102 836 45200 SH OTHER 09 0 45200 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 3204 173200 SH OTHER 01 60200 113000 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 1295 70000 SH OTHER 0304 70000 0 0
ALLEGHANY CORP. COMMON 017175100 111 560 SH DEFINED 01 560 0 0
ALLEGHANY CORP. COMMON 017175100 869 4400 SH DEFINED 02 0 0 4400
ALLEGHANY CORP. COMMON 017175100 470 2380 SH OTHER 01 0 2380 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1194 39300 SH DEFINED 06 39300 0 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 474 15600 SH DEFINED 05 14600 0 1000
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 32197 1059970 SH DEFINED 01 363585 0 696385
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 68353 2250293 SH DEFINED 02 1578133 0 672160
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 91 3000 SH OTHER 05 1000 2000 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1756 57800 SH OTHER 01 23400 34400 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1215 40000 SH OTHER 0304 40000 0 0
ALLEN GROUP, INC. COMMON 017634106 229 11800 SH DEFINED 02 0 0 11800
ALLERGAN, INC. COMMON 018490102 3802 103100 SH DEFINED 01 54200 0 48900
ALLIED CAPITAL CORP. COMMON 019033109 439 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 519 13050 SH DEFINED 02 0 0 13050
<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
ALLIED HOLDINGS, INC. COMMON 019223106 2284 253800 SH DEFINED 01 240000 0 13800
ALLIED PRODUCTS CORP. COMMON 019411107 224 9900 SH DEFINED 02 0 0 9900
ALLIEDSIGNAL, INC. COMMON 019512102 5360 90652 SH DEFINED 05 42634 0 48018
ALLIEDSIGNAL, INC. COMMON 019512102 336471 5690849 SH DEFINED 01 2377735 0 3313114
ALLIEDSIGNAL, INC. COMMON 019512102 371895 6289977 SH DEFINED 02 4507127 0 1782850
ALLIEDSIGNAL, INC. COMMON 019512102 1082 18300 SH OTHER 05 9000 9300 0
ALLIEDSIGNAL, INC. COMMON 019512102 2507 42400 SH OTHER 09 0 42400 0
ALLIEDSIGNAL, INC. COMMON 019512102 19387 327905 SH OTHER 01 116100 211805 0
ALLIEDSIGNAL, INC. COMMON 019512102 4730 80000 SH OTHER 0304 80000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 33191 3637391 SH DEFINED 01 3006159 0 631232
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 122 13400 SH DEFINED 02 0 0 13400
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 132 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 34339 817593 SH DEFINED 01 300568 0 517025
ALLSTATE CORP. COMMON 020002101 20374 485100 SH DEFINED 02 409854 0 75246
ALLSTATE CORP. COMMON 020002101 920 21908 SH OTHER 01 14458 7450 0
ALLTEL CORP. COMMON 020039103 124 4000 SH DEFINED 01 4000 0 0
ALLTEL CORP. COMMON 020039103 101 3282 SH OTHER 01 0 3282 0
ALPHARMA, INC. COMMON 020813101 272 11700 SH DEFINED 01 0 0 11700
ALPHARMA, INC. COMMON 020813101 188 8100 SH DEFINED 02 0 0 8100
ALTERA CORP. COMMON 021441100 6688 119700 SH DEFINED 01 43600 0 76100
ALTERA CORP. COMMON 021441100 4124 73800 SH DEFINED 02 61800 0 12000
ALUMINUM CO. OF AMERICA COMMON 022249106 3808 60800 SH DEFINED 05 24400 0 36400
ALUMINUM CO. OF AMERICA COMMON 022249106 156300 2495813 SH DEFINED 01 896998 0 1598815
ALUMINUM CO. OF AMERICA COMMON 022249106 186740 2981880 SH DEFINED 02 2077720 0 904160
ALUMINUM CO. OF AMERICA COMMON 022249106 213 3400 SH OTHER 05 1400 2000 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1321 21100 SH OTHER 09 0 21100 0
ALUMINUM CO. OF AMERICA COMMON 022249106 7574 120940 SH OTHER 01 36900 84040 0
ALUMINUM CO. OF AMERICA COMMON 022249106 939 15000 SH OTHER 0304 15000 0 0
ALZA CORP. CLASS "A" COMMON 022615108 1756 57100 SH DEFINED 05 29400 0 27700
ALZA CORP. CLASS "A" COMMON 022615108 73771 2399051 SH DEFINED 01 909150 0 1489901
ALZA CORP. CLASS "A" COMMON 022615108 107134 3484035 SH DEFINED 02 2193467 0 1290568
ALZA CORP. CLASS "A" COMMON 022615108 188 6100 SH OTHER 05 3600 2500 0
ALZA CORP. CLASS "A" COMMON 022615108 2357 76640 SH OTHER 01 26500 50140 0
AMAX GOLD, INC. COMMON 023120108 432 62800 SH DEFINED 02 0 0 62800
AMBAC, INC. COMMON 023139108 105849 2199450 SH DEFINED 01 1038300 0 1161150
AMBAC, INC. COMMON 023139108 178157 3701960 SH DEFINED 02 2661630 0 1040330
AMBAC, INC. COMMON 023139108 943 19600 SH OTHER 01 10500 9100 0
AMBAC, INC. COMMON 023139108 1444 30000 SH OTHER 0304 30000 0 0
AMCOL INTERNATIONAL CORP. COMMON 02341W103 162 12800 SH DEFINED 02 0 0 12800
AMERADA HESS CORP. COMMON 023551104 1100 20000 SH DEFINED 01 13200 0 6800
AMERADA HESS CORP. COMMON 023551104 55 1000 SH OTHER 01 0 1000 0
AMERICA ONLINE, INC. COMMON 02364J104 1546 27600 SH DEFINED 02 0 0 27600
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 670 19000 SH DEFINED 02 0 0 19000
AMERICAN BRANDS, INC. COMMON 024703100 60231 1417198 SH DEFINED 06 1417198 0 0
AMERICAN BRANDS, INC. COMMON 024703100 136 3200 SH DEFINED 05 0 0 3200
AMERICAN BRANDS, INC. COMMON 024703100 492 11575 SH DEFINED 01 11400 0 175
AMERICAN BRANDS, INC. COMMON 024703100 102 2400 SH OTHER 01 0 2400 0
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 940 41550 SH DEFINED 02 0 0 41550
AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 102 12400 SH DEFINED 02 0 0 12400
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 50743 1215400 SH DEFINED 06 1215400 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 655 15700 SH DEFINED 01 3700 0 12000
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 52 1250 SH OTHER 01 0 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 26473 536152 SH DEFINED 01 474202 0 61950
AMERICAN EXPRESS CO. COMMON 025816109 988 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 2824 57200 SH OTHER 01 7800 49400 0
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 605 20000 SH DEFINED 01 0 0 20000
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 599 19800 SH DEFINED 02 0 0 19800
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 4048 314400 SH DEFINED 01 197600 0 116800
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 3070 238410 SH DEFINED 02 75000 0 163410
AMERICAN GENERAL CORP. COMMON 026351106 52 1500 SH DEFINED 05 1500 0 0
AMERICAN GENERAL CORP. COMMON 026351106 16351 473954 SH DEFINED 01 155136 0 318818
AMERICAN GENERAL CORP. COMMON 026351106 12524 363000 SH DEFINED 02 203400 0 159600
AMERICAN GREETINGS CORP. COMMON 026375105 55 2000 SH DEFINED 05 0 0 2000
AMERICAN GREETINGS CORP. COMMON 026375105 138 5000 SH OTHER 05 0 5000 0
AMERICAN GREETINGS CORP. COMMON 026375105 33 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 594 28299 SH DEFINED 02 0 0 28299
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4525 41750 SH DEFINED 05 18550 0 23200
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 211991 1956088 SH DEFINED 01 1085322 0 870766
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 232587 2146133 SH DEFINED 02 1533133 0 613000
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 851 7850 SH OTHER 05 5200 2650 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1257 11600 SH OTHER 09 0 11600 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 37502 346042 SH OTHER 01 53700 292342 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2168 20000 SH OTHER 0304 20000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 3200 34174 SH DEFINED 05 10587 0 23587
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 135965 1452233 SH DEFINED 01 572377 0 879856
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 71567 764400 SH DEFINED 02 478250 0 286150
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 575 6137 SH OTHER 05 2325 3812 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 556882 5948000 SH OTHER 0708 0 5948000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 86379 922605 SH OTHER 01 34467 888138 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 99 3887 SH DEFINED 3887 0 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 281 11000 SH DEFINED 01 0 0 11000
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 602 23625 SH DEFINED 02 0 0 23625
AMERICAN MEDIA, INC. COMMON 02744L100 94 26000 SH DEFINED 02 0 0 26000
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 270 4000 SH OTHER 01 0 4000 0
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 6209 146100 SH DEFINED 01 111100 0 35000
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 1343 31600 SH DEFINED 02 22600 0 9000
AMERICAN POWER CONVERSION CORP COMMON 029066107 1 94 SH DEFINED 94 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 127 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 142 11500 SH DEFINED 02 0 0 11500
AMERICAN STORES CO. COMMON 030096101 923 27977 SH DEFINED 01 0 0 27977
AMERICAN TELECASTING, INC. COMMON 030151104 211 14300 SH DEFINED 02 0 0 14300
AMERICAN TRAVELLERS CORP. COMMON 030290100 1822 61500 SH DEFINED 01 60000 0 1500
AMERICAN TRAVELLERS CORP. COMMON 030290100 172 5800 SH DEFINED 02 0 0 5800
AMERICAN WATER WORKS, INC. COMMON 030411102 17764 461400 SH DEFINED 01 298600 0 162800
AMERICAN WATER WORKS, INC. COMMON 030411102 135 3500 SH DEFINED 02 3500 0 0
AMERICREDIT CORP. COMMON 03060R101 419 30200 SH DEFINED 02 0 0 30200
AMERIN CORP. COMMON 03070X106 8662 317875 SH DEFINED 317875 0 0
AMERITECH CORP. COMMON 030954101 480 8800 SH DEFINED 05 0 0 8800
AMERITECH CORP. COMMON 030954101 14160 259815 SH DEFINED 01 81015 0 178800
AMERITECH CORP. COMMON 030954101 12077 221600 SH DEFINED 02 35300 0 186300
<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
AMERITECH CORP. COMMON 030954101 9017 165452 SH OTHER 01 60 165392 0
AMETEK, INC. COMMON 031105109 56 3200 SH DEFINED 01 3200 0 0
AMETEK, INC. COMMON 031105109 689 39100 SH DEFINED 02 0 0 39100
AMETEK, INC. COMMON 031105109 62 3500 SH OTHER 01 0 3500 0
AMGEN, INC. COMMON 031162100 3919 67428 SH DEFINED 01 36656 0 30772
AMGEN, INC. COMMON 031162100 820 14100 SH OTHER 01 4800 9300 0
AMP, INC. COMMON 031897101 83 2000 SH DEFINED 05 2000 0 0
AMP, INC. COMMON 031897101 40835 986950 SH DEFINED 01 485850 0 501100
AMP, INC. COMMON 031897101 40848 987272 SH DEFINED 02 638000 0 349272
AMP, INC. COMMON 031897101 1380 33342 SH OTHER 01 12546 20796 0
AMOCO CORP. COMMON 031905102 141 1952 SH DEFINED 05 1952 0 0
AMOCO CORP. COMMON 031905102 20866 288802 SH DEFINED 01 75266 0 213536
AMOCO CORP. COMMON 031905102 65581 907690 SH DEFINED 02 334100 0 573590
AMOCO CORP. COMMON 031905102 12548 173673 SH OTHER 01 1200 172473 0
AMRESCO, INC. COMMON 031909104 3848 263100 SH DEFINED 01 191800 0 71300
AMRESCO, INC. COMMON 031909104 1417 96900 SH DEFINED 02 46600 0 50300
AMPHENOL CORP. CLASS "A" COMMON 032094203 1947 83300 SH DEFINED 01 40400 0 42900
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 29826 31069000 PRN DEFINED
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 120 125000 PRN DEFINED 01
AMSOUTH BANCORPORATION COMMON 032165102 404 10400 SH DEFINED 10400 0 0
AMSOUTH BANCORPORATION COMMON 032165102 136 3500 SH DEFINED 01 0 0 3500
AMSOUTH BANCORPORATION COMMON 032165102 216 5544 SH DEFINED 02 0 0 5544
ANADARKO PETROLEUM CORP. COMMON 032511107 875 15760 SH DEFINED 05 8360 0 7400
ANADARKO PETROLEUM CORP. COMMON 032511107 64781 1167222 SH DEFINED 01 408302 0 758920
ANADARKO PETROLEUM CORP. COMMON 032511107 89450 1611712 SH DEFINED 02 1164533 0 447179
ANADARKO PETROLEUM CORP. COMMON 032511107 833 15000 SH OTHER 01 5100 9900 0
ANADIGICS, INC. COMMON 032515108 1489 71759 SH DEFINED 71759 0 0
ANADIGICS, INC. COMMON 032515108 68 3300 SH DEFINED 01 0 0 3300
ANALOG DEVICES, INC. COMMON 032654105 1113 39750 SH OTHER 01 0 39750 0
ANALOGIC CORP. COMMON 032657207 197 10500 SH DEFINED 02 0 0 10500
ANCHOR GAMING COMMON 033037102 361 11200 SH DEFINED 02 0 0 11200
ANDREW CORP. COMMON 034425108 2020 52800 SH DEFINED 01 25650 0 27150
ANDREW CORP. COMMON 034425108 637 16650 SH DEFINED 02 0 0 16650
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 249 3700 SH DEFINED 05 3000 0 700
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 64624 959175 SH DEFINED 01 477905 0 481270
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 42433 629800 SH DEFINED 02 448400 0 181400
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 135 2000 SH OTHER 05 0 2000 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 876 13000 SH OTHER 09 0 13000 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1957 29050 SH OTHER 01 14800 14250 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1213 18000 SH OTHER 0304 18000 0 0
ANIXTER INTERNATIONAL, INC. COMMON 035290105 22582 1338200 SH DEFINED 01 776900 0 561300
ANIXTER INTERNATIONAL, INC. COMMON 035290105 31283 1853800 SH DEFINED 02 1243300 0 610500
ANTHONY INDUSTRIES, INC. COMMON 036798106 1078 40682 SH DEFINED 02 0 0 40682
AON CORP. COMMON 037389103 881 17031 SH DEFINED 01 0 0 17031
AON CORP. COMMON 037389103 3219 62200 SH OTHER 01 0 62200 0
APACHE CORP. COMMON 037411105 3980 148095 SH DEFINED 01 68800 0 79295
APACHE CORP. COMMON 037411105 2129 79206 SH DEFINED 02 67000 0 12206
APERTUS TECHNOLOGIES, INC. COMMON 037533106 58 15900 SH DEFINED 02 0 0 15900
APOGEE ENTERPRISES, INC. COMMON 037598109 2693 123800 SH DEFINED 01 79100 0 44700
APOGEE ENTERPRISES, INC. COMMON 037598109 1675 77000 SH DEFINED 02 29500 0 47500
<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
APPLE COMPUTER, INC. COMMON 037833100 5649 230000 SH DEFINED 01 62900 0 167100
APPLE COMPUTER, INC. COMMON 037833100 5529 225100 SH DEFINED 02 161800 0 63300
APPLE COMPUTER, INC. COMMON 037833100 34 1400 SH OTHER 01 0 1400 0
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 34493 1086390 SH DEFINED 01 582800 0 503590
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 21208 667963 SH DEFINED 02 410300 0 257663
APPLIED DIGITAL ACCESS, INC. COMMON 038181103 6757 454272 SH DEFINED 01 289900 0 164372
APPLIED DIGITAL ACCESS, INC. COMMON 038181103 2221 149300 SH DEFINED 02 105800 0 43500
APPLIED MATERIALS, INC. COMMON 038222105 1548 44400 SH DEFINED 01 200 0 44200
APPLIED MATERIALS, INC. COMMON 038222105 412 11800 SH DEFINED 02 9200 0 2600
APPLIED POWER, INC. CLASS "A" COMMON 038225108 18885 578850 SH DEFINED 01 366550 0 212300
APPLIED POWER, INC. CLASS "A" COMMON 038225108 23099 708020 SH DEFINED 02 556900 0 151120
APTARGROUP, INC. COMMON 038336103 618 14900 SH DEFINED 02 0 0 14900
AQUARION CO. COMMON 03838W101 2193 86000 SH DEFINED 01 56400 0 29600
AQUARION CO. COMMON 03838W101 867 34000 SH DEFINED 02 20800 0 13200
ARBOR DRUGS, INC. COMMON 038760104 1950 92870 SH DEFINED 02 0 0 92870
ARCADIAN CORP. COMMON 039229109 494 25000 SH DEFINED 01 0 0 25000
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 3802 164410 SH DEFINED 01 0 0 164410
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 573 24770 SH DEFINED 02 0 0 24770
ARCH PETROLEUM, INC. COMMON 03939B105 76 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 154 8400 SH DEFINED 05 8400 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 242 13175 SH DEFINED 01 4475 0 8700
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 138 7500 SH OTHER 01 0 7500 0
ARCTCO, INC. COMMON 039665104 493 49925 SH DEFINED 02 0 0 49925
ARGOSY GAMING 12% CSD DUE 6/01 BOND 040228AB4 3124 3500000 PRN DEFINED 02
ARGOSY GAMING CORP. COMMON 040228108 75 10000 SH DEFINED 01 0 0 10000
ARMCO, INC. COMMON 042170100 57 10547 SH DEFINED 02 0 0 10547
ARNOLD INDUSTRIES, INC. COMMON 042595108 209 13300 SH DEFINED 02 0 0 13300
ARRIS PHARMACEUTICAL CORP COMMON 04269W107 888 70000 SH DEFINED 01 67800 0 2200
ARRIS PHARMACEUTICAL CORP COMMON 04269W107 2184 172125 SH DEFINED 02 0 0 172125
ARROW ELECTRONICS, INC. COMMON 042735100 259 5500 SH DEFINED 02 0 0 5500
ARROW ELECTRONICS, INC. COMMON 042735100 940 20000 SH OTHER 01 0 20000 0
ARROW FINANCIAL CORP. COMMON 042744102 259 12800 SH DEFINED 02 0 0 12800
ARVIN INDUSTRIES, INC. COMMON 043339100 444 21400 SH DEFINED 01 0 0 21400
ARVIN INDUSTRIES, INC. COMMON 043339100 1357 65400 SH DEFINED 02 49900 0 15500
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 6983 465500 SH DEFINED 01 362300 0 103200
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 2111 140700 SH DEFINED 02 64600 0 76100
ASHLAND COAL, INC. COMMON 043906106 732 31300 SH DEFINED 02 0 0 31300
ASHLAND, INC. COMMON 044204105 491 12800 SH DEFINED 05 2000 0 10800
ASHLAND, INC. COMMON 044204105 48407 1261428 SH DEFINED 01 554245 0 707183
ASHLAND, INC. COMMON 044204105 107180 2792953 SH DEFINED 02 2051733 0 741220
ASHLAND, INC. COMMON 044204105 775 20200 SH OTHER 09 0 20200 0
ASHLAND, INC. COMMON 044204105 1246 32475 SH OTHER 01 14800 17675 0
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 2701 43300 SH DEFINED 05
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 536 8600 SH DEFINED 01
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 12475 200000 SH DEFINED 02
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 437 7000 SH OTHER 05
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 37 600 SH OTHER 01
ASIA PULP & PAPER LTD COMMON 04516V100 0 30 SH DEFINED 01 0 0 30
ASIA PULP & PAPER LTD COMMON 04516V100 96 10000 SH OTHER 01 0 10000 0
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 503 11000 SH DEFINED 02 0 0 11000
<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
ASSOCIATED BANC CORP. COMMON 045487105 215 5700 SH DEFINED 02 0 0 5700
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 3618 176500 SH DEFINED 01 110900 0 65600
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1218 59400 SH DEFINED 02 42000 0 17400
ASYST TECHNOLOGIES, INC. COMMON 04648X107 4994 219500 SH DEFINED 01 141300 0 78200
ASYST TECHNOLOGIES, INC. COMMON 04648X107 1679 73800 SH DEFINED 02 52200 0 21600
ATHENA NEUROSCIENCES, INC. COMMON 046854105 2026 108800 SH DEFINED 108800 0 0
ATHENA NEUROSCIENCES, INC. COMMON 046854105 2367 127090 SH DEFINED 02 0 0 127090
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 160 26600 SH DEFINED 02 0 0 26600
ATLANTIC RICHFIELD CO. COMMON 048825103 1488 12500 SH DEFINED 06 12500 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 452 3800 SH DEFINED 05 500 0 3300
ATLANTIC RICHFIELD CO. COMMON 048825103 59981 504040 SH DEFINED 01 223641 0 280399
ATLANTIC RICHFIELD CO. COMMON 048825103 43245 363400 SH DEFINED 02 258000 0 105400
ATLANTIC RICHFIELD CO. COMMON 048825103 262 2200 SH OTHER 05 0 2200 0
ATLANTIC RICHFIELD CO. COMMON 048825103 13761 115635 SH OTHER 01 14300 101335 0
ATLANTIC RICHFIELD CO. COMMON 048825103 1547 13000 SH OTHER 0304 13000 0 0
ATLANTIC ENERGY, INC. COMMON 048903108 198 11900 SH DEFINED 06 11900 0 0
ATLANTIC ENERGY, INC. COMMON 048903108 1621 97500 SH DEFINED 97500 0 0
ATLAS AIR, INC. COMMON 049164106 263 7000 SH DEFINED 01 0 0 7000
ATMEL CORP. COMMON 049513104 486 19066 SH DEFINED 01 0 0 19066
ATMOS ENERGY CORP. COMMON 049560105 1134 49320 SH DEFINED 02 0 0 49320
AUGAT, INC. COMMON 051042109 8 450 SH DEFINED 01 0 0 450
AUGAT, INC. COMMON 051042109 721 41200 SH DEFINED 02 0 0 41200
AUSPEX SYSTEMS, INC. COMMON 052116100 232 13000 SH DEFINED 02 0 0 13000
AUTHENTIC FITNESS CORP. COMMON 052661105 1371 53000 SH DEFINED 01 33900 0 19100
AUTHENTIC FITNESS CORP. COMMON 052661105 802 31000 SH DEFINED 02 12600 0 18400
AUTHENTIC FITNESS CORP. COMMON 052661105 26 1000 SH OTHER 01 1000 0 0
AUTODESK, INC. COMMON 052769106 76 2000 SH DEFINED 05 0 0 2000
AUTODESK, INC. COMMON 052769106 38305 1014713 SH DEFINED 01 594700 0 420013
AUTODESK, INC. COMMON 052769106 65067 1723633 SH DEFINED 02 1192733 0 530900
AUTODESK, INC. COMMON 052769106 491 13000 SH OTHER 01 11700 1300 0
AUTOIMMUNE, INC. COMMON 052776101 85 10400 SH DEFINED 02 0 0 10400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 520 13200 SH DEFINED 05 1200 0 12000
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 895 22732 SH DEFINED 01 8932 0 13800
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 161 4100 SH DEFINED 02 0 0 4100
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1772 44992 SH OTHER 01 3600 41392 0
AUTOZONE, INC. COMMON 053332102 515 15200 SH DEFINED 01 0 0 15200
AUTOZONE, INC. COMMON 053332102 102 3000 SH DEFINED 02 900 0 2100
AVATAR HOLDINGS, INC. COMMON 053494100 400 10000 SH DEFINED 01 0 0 10000
AVATAR HOLDINGS, INC. COMMON 053494100 688 17200 SH DEFINED 02 0 0 17200
AVERY DENNISON CORP. COMMON 053611109 346 6400 SH DEFINED 01 6400 0 0
AVERY DENNISON CORP. COMMON 053611109 108 2000 SH OTHER 01 0 2000 0
AVNET, INC. COMMON 053807103 4193 86900 SH DEFINED 01 42300 0 44600
AVNET, INC. COMMON 053807103 6152 127500 SH DEFINED 02 64100 0 63400
AVNET, INC. COMMON 053807103 386 8000 SH OTHER 01 0 8000 0
AVON PRODUCTS, INC. COMMON 054303102 2058 24000 SH DEFINED 05 11100 0 12900
AVON PRODUCTS, INC. COMMON 054303102 21875 255101 SH DEFINED 01 156046 0 99055
AVON PRODUCTS, INC. COMMON 054303102 5771 67300 SH DEFINED 02 28300 0 39000
AVON PRODUCTS, INC. COMMON 054303102 377 4400 SH OTHER 05 2700 1700 0
AVON PRODUCTS, INC. COMMON 054303102 2885 33640 SH OTHER 01 5600 28040 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 217 12500 SH DEFINED 02 0 0 12500
<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
AZTAR CORP. COMMON 054802103 1 100 SH DEFINED 01 0 0 100
AZTAR CORP. COMMON 054802103 288 33900 SH DEFINED 02 0 0 33900
BBN CORP. COMMON 055283105 266 10500 SH DEFINED 02 0 0 10500
BBN CORP. COMMON 055283105 102 4000 SH OTHER 05 0 4000 0
BDM INTERNATIONAL, INC. COMMON 05537W209 3049 79700 SH DEFINED 01 62800 0 16900
BHC COMMUNICATIONS, INC. COMMON 055448104 47 500 SH DEFINED 01 500 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1103 11800 SH DEFINED 02 0 0 11800
BISYS GROUP, INC. COMMON 055472104 434 13100 SH DEFINED 02 0 0 13100
BJ SERVICES CO. COMMON 055482103 405 12100 SH DEFINED 02 0 0 12100
BMC INDUSTRIES, INC. COMMON 055607105 464 21600 SH DEFINED 02 0 0 21600
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 17916 1085800 SH DEFINED 01 1085800 0 0
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 9516 576700 SH DEFINED 02 557100 0 19600
BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 92 2600 SH DEFINED 02 0 0 2600
BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 340 9576 SH OTHER 01 0 9576 0
BSB BANCORP, INC. COMMON 055652101 1154 44375 SH DEFINED 02 0 0 44375
BMC SOFTWARE, INC. COMMON 055921100 2913 53200 SH DEFINED 01 24500 0 28700
BNCCORP, INC. COMMON 055936108 863 86300 SH DEFINED 02 0 0 86300
BWAY CORP. COMMON 056039100 1250 100000 SH DEFINED 01 100000 0 0
BABY SUPERSTORES 4.875% CSN 10 BOND 056180AA0 1515 1500000 PRN DEFINED
BABY SUPERSTORES 4.875% CSN 10 BOND 056180AA0 4040 4000000 PRN DEFINED 02
BAKER HUGHES, INC. COMMON 057224107 6544 224700 SH DEFINED 01 38000 0 186700
BALDOR ELECTRIC CO. COMMON 057741100 712 35390 SH DEFINED 02 0 0 35390
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 265 18600 SH DEFINED 02
BALDWIN TECHNOLOGY, INC. COMMON 058264102 62 14900 SH DEFINED 02 0 0 14900
BALLY ENTERTAINMENT CORP. COMMON 05873C106 467 26900 SH DEFINED 02 0 0 26900
BALLY ENTERTAINMENT 8% CV. PFD PREF-CONV 05873C304 4004 232100 SH DEFINED 232100 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 6710 242900 SH DEFINED 06 242900 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 18078 654398 SH DEFINED 01 148600 0 505798
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 7735 280000 SH DEFINED 02 86900 0 193100
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 1075 38911 SH OTHER 01 7400 31511 0
BANC ONE CORP. COMMON 059438101 849 23840 SH DEFINED 05 4990 0 18850
BANC ONE CORP. COMMON 059438101 41189 1156173 SH DEFINED 01 557771 0 598402
BANC ONE CORP. COMMON 059438101 38480 1080153 SH DEFINED 02 681600 0 398553
BANC ONE CORP. COMMON 059438101 106 2970 SH OTHER 01 0 2970 0
BANCO INDUSTRIAL COLOMBIANO A/ COMMON 059600106 385 20793 SH DEFINED 20793 0 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 215 31799 SH DEFINED 31799 0 0
BANCORP HAWAII, INC. COMMON 059685107 43 1220 SH DEFINED 01 1220 0 0
BANCORP HAWAII, INC. COMMON 059685107 869 24745 SH OTHER 01 11137 13608 0
BANCORPSOUTH, INC. COMMON 059692103 928 37130 SH DEFINED 02 0 0 37130
BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 270 25160 SH DEFINED 02 0 0 25160
BANK OF BOSTON CORP. COMMON 060716107 13057 263122 SH DEFINED 01 158792 0 104330
BANK OF BOSTON CORP. COMMON 060716107 3582 72180 SH DEFINED 02 52100 0 20080
BANK OF BOSTON CORP. COMMON 060716107 481 9700 SH OTHER 01 0 9700 0
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 3118 1175000 PRN DEFINED 01
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 265 100000 PRN OTHER 01
BANK OF NEW YORK CO., INC. COMMON 064057102 525 10200 SH DEFINED 05 1600 0 8600
BANK OF NEW YORK CO., INC. COMMON 064057102 19120 371260 SH DEFINED 01 35600 0 335660
BANK OF NEW YORK CO., INC. COMMON 064057102 1986 38564 SH DEFINED 02 19800 0 18764
BANK OF NEW YORK CO., INC. COMMON 064057102 4774 92697 SH OTHER 01 11090 81607 0
BANKAMERICA CORP. COMMON 066050105 3005 38775 SH DEFINED 05 19835 0 18940
<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
BANKAMERICA CORP. COMMON 066050105 245761 3171110 SH DEFINED 01 1297268 0 1873842
BANKAMERICA CORP. COMMON 066050105 287459 3709152 SH DEFINED 02 2676964 0 1032188
BANKAMERICA CORP. COMMON 066050105 326 4200 SH OTHER 05 800 3400 0
BANKAMERICA CORP. COMMON 066050105 1387 17900 SH OTHER 09 0 17900 0
BANKAMERICA CORP. COMMON 066050105 10213 131775 SH OTHER 01 51673 80102 0
BANKAMERICA CORP. COMMON 066050105 2325 30000 SH OTHER 0304 30000 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 6020 84940 SH DEFINED 01 39300 0 45640
BANKERS TRUST N. Y. CORP. COMMON 066365107 6187 87300 SH DEFINED 02 58900 0 28400
BANKERS TRUST N. Y. CORP. COMMON 066365107 2188 30865 SH OTHER 01 0 30865 0
BANKNORTH GROUP, INC. COMMON 06646L100 6334 179700 SH DEFINED 01 104800 0 74900
BANKNORTH GROUP, INC. COMMON 06646L100 2207 62600 SH DEFINED 02 38600 0 24000
BANNER AEROSPACE, INC. COMMON 066525106 175 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 12560 469550 SH DEFINED 01 269850 0 199700
BANTA CORP. COMMON 066821109 4083 152650 SH DEFINED 02 72800 0 79850
BARD (C. R.), INC. COMMON 067383109 249 7000 SH DEFINED 01 2000 0 5000
BARD (C. R.), INC. COMMON 067383109 89 2500 SH DEFINED 02 2500 0 0
BARNES & NOBLE, INC. COMMON 067774109 1008 29000 SH DEFINED 01 0 0 29000
BARNES & NOBLE, INC. COMMON 067774109 188 5400 SH DEFINED 02 5100 0 300
BARNES GROUP, INC. COMMON 067806109 673 15000 SH DEFINED 02 0 0 15000
BARRICK GOLD CORP. COMMON 067901108 61 2000 SH DEFINED 01 0 0 2000
BARRICK GOLD CORP. COMMON 067901108 371 12200 SH OTHER 01 0 12200 0
BARNETT BANKS, INC. COMMON 068055102 9767 156900 SH DEFINED 01 65700 0 91200
BARNETT BANKS, INC. COMMON 068055102 10745 172610 SH DEFINED 02 110600 0 62010
BARNETT BANKS, INC. COMMON 068055102 112 1800 SH OTHER 05 0 1800 0
BARNETT BANKS, INC. COMMON 068055102 560 9000 SH OTHER 01 0 9000 0
BARRETT RESOURCES CORP. COMMON 068480201 411 16440 SH DEFINED 02 0 0 16440
BARRETT RESOURCES CORP. COMMON 068480201 475 19000 SH OTHER 01 0 19000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 375 14438 SH DEFINED 02 0 0 14438
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 77 7900 SH DEFINED 02 0 0 7900
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 488 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 84454 2282540 SH DEFINED 01 778050 0 1504490
BAUSCH & LOMB, INC. COMMON 071707103 145940 3944317 SH DEFINED 02 2836567 0 1107750
BAUSCH & LOMB, INC. COMMON 071707103 1476 39885 SH OTHER 01 26600 13285 0
BAUSCH & LOMB, INC. COMMON 071707103 1110 30000 SH OTHER 0304 30000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 23828 526582 SH DEFINED 01 277582 0 249000
BAXTER INTERNATIONAL, INC. COMMON 071813109 23774 525400 SH DEFINED 02 424600 0 100800
BAXTER INTERNATIONAL, INC. COMMON 071813109 42 920 SH OTHER 01 0 920 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 905 20000 SH OTHER 0304 20000 0 0
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 1103 45700 SH DEFINED 01 28600 0 17100
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 736 30500 SH DEFINED 02 11000 0 19500
BAY NETWORKS, INC. COMMON 072510100 502 16341 SH DEFINED 05 0 0 16341
BAY NETWORKS, INC. COMMON 072510100 81745 2658374 SH DEFINED 01 1034093 0 1624281
BAY NETWORKS, INC. COMMON 072510100 100236 3259708 SH DEFINED 02 2312837 0 946871
BAY NETWORKS, INC. COMMON 072510100 449 14600 SH OTHER 09 0 14600 0
BAY NETWORKS, INC. COMMON 072510100 3877 126070 SH OTHER 01 43570 82500 0
BAY NETWORKS, INC. COMMON 072510100 1153 37500 SH OTHER 0304 37500 0 0
BAYBANKS, INC. COMMON 072723109 677 6300 SH DEFINED 05 2300 0 4000
BAYBANKS, INC. COMMON 072723109 22763 211745 SH DEFINED 01 107250 0 104495
BAYBANKS, INC. COMMON 072723109 21242 197600 SH DEFINED 02 135400 0 62200
BAYBANKS, INC. COMMON 072723109 946 8800 SH OTHER 09 0 8800 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAYBANKS, INC. COMMON 072723109 1002 9325 SH OTHER 01 6750 2575 0
BE AEROSPACE, INC. COMMON 073302101 111 10100 SH DEFINED 02 0 0 10100
BEAR STEARNS COMPANIES, INC. COMMON 073902108 3562 143900 SH DEFINED 01 52400 0 91500
BEAR STEARNS COMPANIES, INC. COMMON 073902108 7358 297280 SH DEFINED 02 177500 0 119780
BEAZER HOMES USA, INC. COMMON 07556Q105 268 15300 SH DEFINED 02 0 0 15300
BEAZER HOMES USA 8% EXCH. CV. PREF-CONV 07556Q204 328 11600 SH DEFINED 01
BECTON DICKINSON & CO. COMMON 075887109 8875 108400 SH DEFINED 01 1400 0 107000
BECTON DICKINSON & CO. COMMON 075887109 565 6900 SH OTHER 01 0 6900 0
BELDEN, INC. COMMON 077459105 130 4400 SH DEFINED 02 0 0 4400
BELDEN, INC. COMMON 077459105 236 8000 SH OTHER 01 0 8000 0
BELL ATLANTIC CORP. COMMON 077853109 252 4068 SH DEFINED 05 0 0 4068
BELL ATLANTIC CORP. COMMON 077853109 39670 641125 SH DEFINED 01 137731 0 503394
BELL ATLANTIC CORP. COMMON 077853109 17758 287000 SH DEFINED 02 119800 0 167200
BELL ATLANTIC CORP. COMMON 077853109 7949 128467 SH OTHER 01 22840 105627 0
BELL BANCORP, INC. COMMON 077902104 2227 60184 SH DEFINED 60184 0 0
BELL BANCORP, INC. COMMON 077902104 56 1500 SH DEFINED 02 0 0 1500
BELLSOUTH CORP. COMMON 079860102 4221 114070 SH DEFINED 05 54868 0 59202
BELLSOUTH CORP. COMMON 079860102 80839 2184850 SH DEFINED 01 1278094 0 906756
BELLSOUTH CORP. COMMON 079860102 115127 3111550 SH DEFINED 02 2061400 0 1050150
BELLSOUTH CORP. COMMON 079860102 736 19900 SH OTHER 05 13400 6500 0
BELLSOUTH CORP. COMMON 079860102 803 21700 SH OTHER 09 0 21700 0
BELLSOUTH CORP. COMMON 079860102 8269 223475 SH OTHER 01 70690 152785 0
BELLSOUTH CORP. COMMON 079860102 1110 30000 SH OTHER 0304 30000 0 0
BEN FRANKLIN RETAIL STORES, IN COMMON 081499105 25 11991 SH DEFINED 02 0 0 11991
BENEFICIAL CORP. COMMON 081721102 4841 84000 SH DEFINED 01 37100 0 46900
BENEFICIAL CORP. COMMON 081721102 5993 104000 SH DEFINED 02 59700 0 44300
BENEFICIAL CORP. COMMON 081721102 105 1816 SH OTHER 01 0 1816 0
BENTON OIL & GAS CO. COMMON 083288100 246 15600 SH DEFINED 02 0 0 15600
BERKSHIRE HATHAWAY, INC. COMMON 084670108 100 10 SH DEFINED 05 0 0 10
BERKSHIRE HATHAWAY, INC. COMMON 084670108 20310 2031 SH DEFINED 01 118 0 1913
BERKSHIRE HATHAWAY, INC. COMMON 084670108 400 40 SH OTHER 101112 0 40 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 25010 2501 SH OTHER 01 0 2501 0
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 264 24000 SH DEFINED 01 0 0 24000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 771 70100 SH DEFINED 02 0 0 70100
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 268 9600 SH DEFINED 02 0 0 9600
BETHLEHEM STEEL CORP. COMMON 087509105 266 20238 SH DEFINED 01 0 0 20238
BETHLEHEM STEEL CORP. COMMON 087509105 24 1800 SH DEFINED 02 1800 0 0
BETZ LABORATORIES, INC. COMMON 087779104 381 8200 SH DEFINED 8200 0 0
BETZ LABORATORIES, INC. COMMON 087779104 446 9600 SH DEFINED 01 0 0 9600
BETZ LABORATORIES, INC. COMMON 087779104 837 18000 SH OTHER 01 0 18000 0
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 83 12700 SH DEFINED 02 0 0 12700
BIOCRAFT LABORATORIES, INC. COMMON 090587106 174 10000 SH DEFINED 02 0 0 10000
BIOFIELD CORP COMMON 090591108 764 74100 SH DEFINED 01 48000 0 26100
BIOFIELD CORP COMMON 090591108 256 24800 SH DEFINED 02 17600 0 7200
BIOGEN, INC. COMMON 090597105 2142 36000 SH DEFINED 01 19100 0 16900
BIOMET, INC. COMMON 090613100 3706 264700 SH DEFINED 01 58100 0 206600
BIOMET, INC. COMMON 090613100 633 45200 SH DEFINED 02 45200 0 0
BIOWHITTAKER, INC. COMMON 09066T108 7 800 SH DEFINED 01 0 0 800
BIOWHITTAKER, INC. COMMON 09066T108 172 21200 SH DEFINED 02 0 0 21200
BIRMINGHAM STEEL CORP. COMMON 091250100 232 15750 SH DEFINED 02 0 0 15750
<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
BLACK & DECKER CORP. COMMON 091797100 3182 84000 SH DEFINED 05 38100 0 45900
BLACK & DECKER CORP. COMMON 091797100 91646 2419705 SH DEFINED 01 1120135 0 1299570
BLACK & DECKER CORP. COMMON 091797100 97104 2563800 SH DEFINED 02 1913200 0 650600
BLACK & DECKER CORP. COMMON 091797100 398 10500 SH OTHER 05 5600 4900 0
BLACK & DECKER CORP. COMMON 091797100 1102 29100 SH OTHER 09 0 29100 0
BLACK & DECKER CORP. COMMON 091797100 4749 125385 SH OTHER 01 57400 67985 0
BLACK & DECKER CORP. COMMON 091797100 947 25000 SH OTHER 0304 25000 0 0
BLACK BOX CORP. COMMON 091826107 457 26900 SH DEFINED 02 0 0 26900
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 332 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 257 6200 SH DEFINED 02 0 0 6200
BLOCK (H&R), INC. COMMON 093671105 153 4240 SH DEFINED 01 0 0 4240
BLOCK (H&R), INC. COMMON 093671105 723 20000 SH OTHER 101112 0 20000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 266 8650 SH DEFINED 02 0 0 8650
BOATMEN'S BANCSHARES, INC. COMMON 096650106 326 8296 SH DEFINED 02 0 0 8296
BOCA RESEARCH, INC. COMMON 096888102 621 34000 SH DEFINED 01 21700 0 12300
BOCA RESEARCH, INC. COMMON 096888102 210 11500 SH DEFINED 02 8100 0 3400
BOEING COMPANY COMMON 097023105 2651 30600 SH DEFINED 05 13700 0 16900
BOEING COMPANY COMMON 097023105 211851 2445615 SH DEFINED 01 985390 0 1460225
BOEING COMPANY COMMON 097023105 232945 2689115 SH DEFINED 02 1955000 0 734115
BOEING COMPANY COMMON 097023105 303 3500 SH OTHER 05 2100 1400 0
BOEING COMPANY COMMON 097023105 1195 13800 SH OTHER 09 0 13800 0
BOEING COMPANY COMMON 097023105 4692 54165 SH OTHER 01 28700 25465 0
BOISE CASCADE CORP. COMMON 097383103 7 172 SH DEFINED 01 0 0 172
BOISE CASCADE CORP. COMMON 097383103 92 2200 SH DEFINED 02 2200 0 0
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 1277 37000 SH DEFINED 01 26000 0 11000
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 200 5800 SH OTHER 01 0 5800 0
BOMBAY CO., INC. COMMON 097924104 134 16468 SH DEFINED 02 0 0 16468
BOOKS-A-MILLION, INC. COMMON 098570104 1736 157800 SH DEFINED 01 99200 0 58600
BOOKS-A-MILLION, INC. COMMON 098570104 582 52900 SH DEFINED 02 37400 0 15500
BORDERS GROUP, INC. COMMON 099709107 8829 309800 SH DEFINED 01 251300 0 58500
BORDERS GROUP, INC. COMMON 099709107 5585 195950 SH DEFINED 02 45400 0 150550
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 22526 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 323 9700 SH DEFINED 02 0 0 9700
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 6770 5400000 PRN DEFINED 01
BOSTON EDISON CO. COMMON 100599109 417 15500 SH DEFINED 06 15500 0 0
BOSTON EDISON CO. COMMON 100599109 2145 79800 SH DEFINED 79800 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 331 7200 SH DEFINED 01 0 0 7200
BOSTON SCIENTIFIC CORP. COMMON 101137107 1389 30202 SH DEFINED 02 0 0 30202
BOSTON SCIENTIFIC CORP. COMMON 101137107 874 19000 SH OTHER 01 0 19000 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 343 25915 SH DEFINED 01 0 0 25915
BOSTON TECHNOLOGY, INC. COMMON 101143303 150 11300 SH DEFINED 02 0 0 11300
BOSTONFED BANCORP, INC. COMMON 101178101 1225 100000 SH DEFINED 01 100000 0 0
BOWATER, INC. COMMON 102183100 3319 89100 SH DEFINED 01 40000 0 49100
BOWATER, INC. COMMON 102183100 2734 73400 SH DEFINED 02 53400 0 20000
BOWATER, INC. 7% CV. PFD. B PREF-CONV 102183407 684 21700 SH DEFINED 01 20000 0 1700
BOWNE & CO., INC. COMMON 103043105 237 13000 SH DEFINED 02 0 0 13000
BOYD GAMING CORP. COMMON 103304101 13107 1178200 SH DEFINED 01 766800 0 411400
BOYD GAMING CORP. COMMON 103304101 13555 1218410 SH DEFINED 02 786830 0 431580
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 9309 435500 SH DEFINED 01
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 5011 234410 SH DEFINED 02
<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
BRENCO, INC. COMMON 107061103 126 10000 SH DEFINED 02 0 0 10000
BRENTON BANKS, INC. COMMON 107211104 514 22600 SH DEFINED 02 0 0 22600
BRIDGEPORT MACHINES, INC. COMMON 108228107 1845 102500 SH DEFINED 01 100000 0 2500
BRIDGEPORT MACHINES, INC. COMMON 108228107 2605 144720 SH DEFINED 02 0 0 144720
BRIGGS & STRATTON CORP. COMMON 109043109 1423 33000 SH DEFINED 01 15900 0 17100
BRINKER INTERNATIONAL, INC. COMMON 109641100 7758 463135 SH DEFINED 01 183450 0 279685
BRINKER INTERNATIONAL, INC. COMMON 109641100 1049 62600 SH DEFINED 02 47100 0 15500
BRINKER INTERNATIONAL, INC. COMMON 109641100 980 58515 SH OTHER 01 35200 23315 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 514 6000 SH DEFINED 05 1100 0 4900
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 22614 264200 SH DEFINED 01 71433 0 192767
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 9783 114300 SH DEFINED 02 42000 0 72300
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1712 20000 SH OTHER 1314 0 20000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 180 2100 SH OTHER 05 600 1500 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1712 20000 SH OTHER 101112 0 20000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 8361 97681 SH OTHER 01 5700 91981 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 26678 251087 SH DEFINED 01 70600 0 180487
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 15865 149313 SH DEFINED 02 99200 0 50113
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 6211 58460 SH OTHER 01 11000 47460 0
BROADBAND TECHNOLOGIES, INC. COMMON 111309100 3330 130600 SH DEFINED 01 84500 0 46100
BROADBAND TECHNOLOGIES, INC. COMMON 111309100 1104 43300 SH DEFINED 02 30800 0 12500
BRODERBUND SOFTWARE, INC. COMMON 112014105 10986 291015 SH DEFINED 01 106245 0 184770
BRODERBUND SOFTWARE, INC. COMMON 112014105 10208 270400 SH DEFINED 02 149400 0 121000
BRODERBUND SOFTWARE, INC. COMMON 112014105 83 2195 SH OTHER 01 0 2195 0
BROKEN HILL PROPRIETARY LTD COMMON 112169602 977 17216 SH DEFINED 01 1377 0 15839
BROOKLYN UNION GAS COMPANY COMMON 114259104 4395 164300 SH DEFINED 01 76600 0 87700
BROOKTREE CORP. COMMON 114577109 4784 531500 SH DEFINED 01 344200 0 187300
BROOKTREE CORP. COMMON 114577109 2693 299220 SH DEFINED 02 125700 0 173520
BROWN (TOM), INC. COMMON 115660201 145 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 480 34000 SH OTHER 01 0 34000 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 34793 1104538 SH DEFINED 01 434732 0 669806
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 20469 649800 SH DEFINED 02 511100 0 138700
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2322 73719 SH OTHER 01 19200 54519 0
BUCKEYE CELLULOSE CORP. COMMON 11815H104 1144 50000 SH DEFINED 01 50000 0 0
BUCKEYE PARTNERS L P UNIT 118230101 490 12600 SH DEFINED 01
BUENOS AIRES EMBOTELLA COMMON 119424208 756 45500 SH DEFINED 45500 0 0
BUENOS AIRES EMBOTELLA COMMON 119424208 68 4100 SH OTHER 01 0 4100 0
BUFFETS, INC. COMMON 119882108 457 32100 SH DEFINED 01 2000 0 30100
BUFFETS, INC. COMMON 119882108 727 51000 SH OTHER 01 0 51000 0
BULLET SPORTS INTL INC COMMON 12021X107 44 20000 SH DEFINED 01 0 0 20000
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 149 12675 SH DEFINED 02 0 0 12675
BURLINGTON INDUSTRIES, INC. COMMON 121693105 133 10500 SH DEFINED 02 0 0 10500
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 23980 290661 SH DEFINED 01 154880 0 135781
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 12690 153822 SH DEFINED 02 126900 0 26922
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 83 1000 SH OTHER 05 0 1000 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2043 24760 SH OTHER 01 0 24760 0
BURLINGTON RESOURCES, INC. COMMON 122014103 865 23309 SH DEFINED 01 12889 0 10420
BURLINGTON RESOURCES, INC. COMMON 122014103 26 700 SH DEFINED 02 700 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 178 4798 SH OTHER 01 0 4798 0
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 7342 282400 SH DEFINED 01 218200 0 64200
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 2619 100740 SH DEFINED 02 42100 0 58640
<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
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 3704 146700 SH DEFINED 01 92100 0 54600
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 1250 49500 SH DEFINED 02 35000 0 14500
CCB FINANCIAL CORP. COMMON 124875105 3829 76200 SH DEFINED 01 48700 0 27500
CCB FINANCIAL CORP. COMMON 124875105 2628 52300 SH DEFINED 02 18000 0 34300
CEM CORP. COMMON 125165100 294 21000 SH DEFINED 02 0 0 21000
CIGNA CORP. COMMON 125509109 15418 134951 SH DEFINED 01 62173 0 72778
CIGNA CORP. COMMON 125509109 13710 120000 SH DEFINED 02 76900 0 43100
CIGNA CORP. COMMON 125509109 229 2000 SH OTHER 01 1000 1000 0
CIPSCO, INC. COMMON 125539106 429 11100 SH DEFINED 06 11100 0 0
CMAC INVESTMENT CORP. COMMON 125662106 2260 40000 SH DEFINED 01 40000 0 0
CMS ENERGY CORP. COMMON 125896100 1437 48700 SH DEFINED 01 17100 0 31600
CMS ENERGY CORP. COMMON 125896100 1260 42700 SH DEFINED 02 40200 0 2500
CPI CORP. COMMON 125902106 557 34800 SH DEFINED 02 0 0 34800
CNA FINANCIAL CORP. COMMON 126117100 1413 12700 SH DEFINED 02 0 0 12700
CNB BANCSHARES, INC. COMMON 126126101 1120 38636 SH DEFINED 02 0 0 38636
CPC INTERNATIONAL, INC. COMMON 126149103 4225 60900 SH DEFINED 05 21300 0 39600
CPC INTERNATIONAL, INC. COMMON 126149103 121606 1752883 SH DEFINED 01 730745 0 1022138
CPC INTERNATIONAL, INC. COMMON 126149103 102544 1478110 SH DEFINED 02 1047900 0 430210
CPC INTERNATIONAL, INC. COMMON 126149103 583 8400 SH OTHER 05 300 8100 0
CPC INTERNATIONAL, INC. COMMON 126149103 1388 20000 SH OTHER 101112 0 20000 0
CPC INTERNATIONAL, INC. COMMON 126149103 819 11800 SH OTHER 09 0 11800 0
CPC INTERNATIONAL, INC. COMMON 126149103 13787 198730 SH OTHER 01 46720 152010 0
CPC INTERNATIONAL, INC. COMMON 126149103 1388 20000 SH OTHER 0304 20000 0 0
C. P. CLARE CORP. COMMON 12615K107 4466 229000 SH DEFINED 01 223000 0 6000
CSX CORP. COMMON 126408103 91 2000 SH DEFINED 05 0 0 2000
CSX CORP. COMMON 126408103 20340 445806 SH DEFINED 01 195406 0 250400
CSX CORP. COMMON 126408103 15850 347400 SH DEFINED 02 213100 0 134300
CSX CORP. COMMON 126408103 91 2000 SH OTHER 05 0 2000 0
CSX CORP. COMMON 126408103 453 9930 SH OTHER 01 0 9930 0
C-TEC CORPORATION COMMON 126504109 216 5800 SH DEFINED 02 0 0 5800
CUC INTERNATIONAL, INC. COMMON 126545102 439 15000 SH DEFINED 01 0 0 15000
CUC INTERNATIONAL, INC. COMMON 126545102 101 3465 SH DEFINED 02 0 0 3465
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 160 9900 SH DEFINED 01 0 0 9900
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 190 11800 SH DEFINED 02 0 0 11800
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 3636 128700 SH DEFINED 01 123900 0 4800
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 8475 300000 SH DEFINED 02 300000 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 166 2500 SH DEFINED 05 0 0 2500
CABLETRON SYSTEMS, INC. COMMON 126920107 49 737 SH DEFINED 01 0 0 737
CABOT CORP. COMMON 127055101 31 1000 SH DEFINED 05 0 0 1000
CABOT CORP. COMMON 127055101 140 4600 SH DEFINED 02 0 0 4600
CABOT CORP. COMMON 127055101 37 1200 SH OTHER 01 0 1200 0
CABOT OIL & GAS CORP. COMMON 127097103 596 41800 SH DEFINED 02 0 0 41800
CADMUS COMMUNICATIONS CORP. COMMON 127587103 10 605 SH DEFINED 605 0 0
CADMUS COMMUNICATIONS CORP. COMMON 127587103 163 9500 SH DEFINED 02 0 0 9500
CALIBER SYSTEM, INC. COMMON 129894101 232 5400 SH DEFINED 01 1400 0 4000
CALIBER SYSTEM, INC. COMMON 129894101 56 1300 SH DEFINED 02 0 0 1300
CALIFORNIA BANCSHARES, INC. COMMON 129904108 371 11700 SH DEFINED 02 0 0 11700
CALIFORNIA ENERGY CO., INC. COMMON 130190101 6004 225500 SH DEFINED 01 220000 0 5500
CALIFORNIA ENERGY CO., INC. COMMON 130190101 189 7100 SH DEFINED 02 0 0 7100
CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 273 13420 SH DEFINED 02 0 0 13420
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CALLAWAY GOLF COMPANY COMMON 131193104 134 5000 SH DEFINED 01 5000 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 161 6000 SH OTHER 01 0 6000 0
CALMAT CO. COMMON 131271108 5 290 SH DEFINED 01 0 0 290
CALMAT CO. COMMON 131271108 334 18300 SH DEFINED 02 0 0 18300
CAMCO INTERNATIONAL, INC. COMMON 132632100 3194 101400 SH DEFINED 01 64300 0 37100
CAMCO INTERNATIONAL, INC. COMMON 132632100 1244 39500 SH DEFINED 02 23900 0 15600
CAMPBELL SOUP CO. COMMON 134429109 2435 39997 SH DEFINED 01 17397 0 22600
CAMPBELL SOUP CO. COMMON 134429109 1385 22750 SH OTHER 01 0 22750 0
CANADIAN PACIFIC LTD. COMMON 136440302 40 2000 SH DEFINED 05 2000 0 0
CANADIAN PACIFIC LTD. COMMON 136440302 622 31100 SH DEFINED 01 0 0 31100
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 440 16000 SH OTHER 01 0 16000 0
CAPITAL RE CORP. COMMON 140432105 42674 1185400 SH DEFINED 01 785200 0 400200
CAPITAL RE CORP. COMMON 140432105 18678 518820 SH DEFINED 02 267200 0 251620
CAPITAL SOUTHWEST CORP. COMMON 140501107 84 1400 SH DEFINED 02 0 0 1400
CAPMAC HOLDINGS, INC. COMMON 140649104 1470 60000 SH DEFINED 01 60000 0 0
CAPSTONE CAPITAL 10.5% CSD 4/0 BOND 14066RAA0 2618 2000000 PRN DEFINED 01
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 6254 290900 SH DEFINED 01 180600 0 110300
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 3497 162650 SH DEFINED 02 68500 0 94150
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 208 8337 SH DEFINED 01 3000 0 5337
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 338 13500 SH OTHER 01 0 13500 0
CAPSTEAD MTG CORP PREF-CONV 14067E308 30 2250 SH DEFINED 01
CAPSTEAD MTG CORP PREF-CONV 14067E308 407 30400 SH OTHER 01
CAPSURE HOLDINGS CORP. COMMON 140673104 166 10000 SH DEFINED 01 0 0 10000
CAPSURE HOLDINGS CORP. COMMON 140673104 18 1100 SH DEFINED 02 0 0 1100
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 615 24600 SH DEFINED 02 0 0 24600
CAREMARK INTERNATIONAL, INC. COMMON 141704106 2670 106270 SH DEFINED 01 49295 0 56975
CAREMARK INTERNATIONAL, INC. COMMON 141704106 139 5530 SH OTHER 01 0 5530 0
CARLISLE COMPANIES, INC. COMMON 142339100 1444 33300 SH DEFINED 02 0 0 33300
CARMIKE CINEMAS, INC. COMMON 143436103 1752 77000 SH DEFINED 01 75000 0 2000
CARMIKE CINEMAS, INC. COMMON 143436103 64 2800 SH DEFINED 02 0 0 2800
CARNIVAL CORP. CL. "A" COMMON 143658102 110 4000 SH DEFINED 05 0 0 4000
CARNIVAL CORP. CL. "A" COMMON 143658102 39726 1444578 SH DEFINED 01 338260 0 1106318
CARNIVAL CORP. CL. "A" COMMON 143658102 20240 736000 SH DEFINED 02 369200 0 366800
CARNIVAL CORP. CL. "A" COMMON 143658102 1320 48000 SH OTHER 01 12100 35900 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 2861 76800 SH DEFINED 06 76800 0 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 37 1000 SH DEFINED 05 1000 0 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 37 1000 SH OTHER 01 0 1000 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 104 2700 SH DEFINED 2700 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 15 400 SH DEFINED 01 0 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 123 3200 SH DEFINED 02 0 0 3200
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 51 10022 SH DEFINED 01 0 0 10022
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 25 4961 SH DEFINED 02 0 0 4961
CARR REALTY CORP. COMMON 14441K103 950 39600 SH DEFINED 01 33500 0 6100
CARTER-WALLACE, INC. COMMON 146285101 592 35900 SH DEFINED 02 0 0 35900
CASEY'S GENERAL STORES, INC. COMMON 147528103 928 39500 SH DEFINED 02 0 0 39500
CASH AMERICA INVESTMENTS, INC. COMMON 14754D100 114 21200 SH DEFINED 02 0 0 21200
CASTECH ALUMINUM GROUP, INC. COMMON 148380108 2228 155000 SH DEFINED 01 155000 0 0
CASTLE (A. M.) & COMPANY COMMON 148411101 230 7800 SH DEFINED 02 0 0 7800
CATALINA MARKETING CORP. COMMON 148867104 273 3500 SH DEFINED 02 0 0 3500
CATELLUS DEVELOPMENT CORP. COMMON 149111106 839 108200 SH DEFINED 02 0 0 108200
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CATERPILLAR, INC. COMMON 149123101 2371 34862 SH DEFINED 05 8250 0 26612
CATERPILLAR, INC. COMMON 149123101 68296 1004349 SH DEFINED 01 421301 0 583048
CATERPILLAR, INC. COMMON 149123101 27880 410000 SH DEFINED 02 324400 0 85600
CATERPILLAR, INC. COMMON 149123101 615 9050 SH OTHER 05 4000 5050 0
CATERPILLAR, INC. COMMON 149123101 5481 80610 SH OTHER 01 26560 54050 0
CATHERINES STORES CORP. COMMON 14916F100 5100 510000 SH DEFINED 01 328400 0 181600
CATHERINES STORES CORP. COMMON 14916F100 1718 171800 SH DEFINED 02 122000 0 49800
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 1762 34460 SH DEFINED 01 3900 0 30560
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 741 14500 SH OTHER 01 0 14500 0
CELLPRO, INC. COMMON 151156106 6773 430000 SH DEFINED 01 277500 0 152500
CELLPRO, INC. COMMON 151156106 3800 241280 SH DEFINED 02 102200 0 139080
CELLULARVISION USA, INC. COMMON 151176104 6653 604858 SH DEFINED 01 483940 0 120918
CELTRIX PHARMACEUTICALS, INC. COMMON 151186103 61 24300 SH DEFINED 01 15500 0 8800
CELTRIX PHARMACEUTICALS, INC. COMMON 151186103 20 8100 SH DEFINED 02 5800 0 2300
CENFED FINANCIAL CORP. COMMON 15131U103 310 12400 SH DEFINED 02 0 0 12400
CENTERIOR ENERGY CORP. COMMON 151883105 242 30200 SH DEFINED 06 30200 0 0
CENTERIOR ENERGY CORP. COMMON 151883105 784 98000 SH DEFINED 98000 0 0
CENTERIOR ENERGY CORP. COMMON 151883105 1311 163900 SH DEFINED 01 106000 0 57900
CENTERIOR ENERGY CORP. COMMON 151883105 2240 280000 SH DEFINED 02 140300 0 139700
CENTERPOINT PROPERTIES CORP. COMMON 151895109 4181 185800 SH DEFINED 01 124500 0 61300
CENTERPOINT PROPERTIES CORP. COMMON 151895109 1170 52000 SH DEFINED 02 37000 0 15000
CENTEX CORP. COMMON 152312104 7285 235000 SH DEFINED 01 0 0 235000
CENTOCOR, INC. 7.25% CSD DUE 2 BOND 152342AA9 161 124000 PRN DEFINED
CENTOCOR, INC. 7.25% CSD DUE 2 BOND 152342AA9 65 50000 PRN DEFINED 01
CENTOCOR, INC. COMMON 152342101 477 13200 SH DEFINED 01 0 0 13200
CENTOCOR, INC. COMMON 152342101 98 2700 SH DEFINED 02 0 0 2700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 3343 117300 SH DEFINED 01 47760 0 69540
CENTRAL & SOUTH WEST CORP. COMMON 152357109 3990 140000 SH DEFINED 02 132500 0 7500
CENTRAL & SOUTH WEST CORP. COMMON 152357109 284 9950 SH OTHER 01 5000 4950 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 13409 394380 SH DEFINED 01 138100 0 256280
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 27507 809017 SH DEFINED 02 528167 0 280850
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 303 10000 SH DEFINED 06 10000 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 793 26200 SH DEFINED 26200 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 17599 581800 SH DEFINED 01 396200 0 185600
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 5832 192790 SH DEFINED 02 120500 0 72290
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 247 9200 SH DEFINED 06 9200 0 0
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 5708 212400 SH DEFINED 01 134300 0 78100
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 2955 109950 SH DEFINED 02 50100 0 59850
CENTRAL MAINE POWER CO. COMMON 154051106 397 27400 SH DEFINED 06 27400 0 0
CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 524 14700 SH DEFINED 02 0 0 14700
CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 90 6000 SH DEFINED 06 6000 0 0
CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 327 21800 SH DEFINED 02 0 0 21800
CENTURA BANKS, INC. COMMON 15640T100 1330 36200 SH DEFINED 02 0 0 36200
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 226 23300 SH DEFINED 02 0 0 23300
CERIDIAN CORP. COMMON 15677T106 2296 53400 SH DEFINED 01 25100 0 28300
CERIDIAN CORP. COMMON 15677T106 132 3061 SH DEFINED 02 0 0 3061
CHAMPION ENTERPRISES, INC. COMMON 158496109 258 9000 SH DEFINED 01 9000 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 45 1000 SH DEFINED 05 0 0 1000
CHAMPION INTERNATIONAL CORP. COMMON 158525105 15347 339155 SH DEFINED 01 167500 0 171655
CHAMPION INTERNATIONAL CORP. COMMON 158525105 21814 482080 SH DEFINED 02 429900 0 52180
<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
CHAMPION INTERNATIONAL CORP. COMMON 158525105 778 17185 SH OTHER 01 500 16685 0
CHAPARRAL STEEL CO. COMMON 159422104 436 29300 SH DEFINED 02 0 0 29300
CHARTER ONE FINANCIAL, INC. COMMON 160903100 19761 585500 SH DEFINED 01 359800 0 225700
CHARTER ONE FINANCIAL, INC. COMMON 160903100 21826 646690 SH DEFINED 02 352600 0 294090
CHARMING SHOPPES, INC. COMMON 161133103 4401 853600 SH DEFINED 01 556100 0 297500
CHARMING SHOPPES, INC. COMMON 161133103 2027 393100 SH DEFINED 02 190300 0 202800
CHARTWELL RE CORP. COMMON 16139W109 1672 73500 SH DEFINED 01 46300 0 27200
CHARTWELL RE CORP. COMMON 16139W109 562 24700 SH DEFINED 02 17500 0 7200
CHASE MANHATTAN CORP. COMMON 161610100 24057 327300 SH DEFINED 01 153500 0 173800
CHASE MANHATTAN CORP. COMMON 161610100 29681 403828 SH DEFINED 02 315600 0 88228
CHASE MANHATTAN CORP. COMMON 161610100 22 306 SH OTHER 01 0 306 0
CHASE MANHATTAN - WTS. EXP. 6/ WARRANT 161610126 130 3351 SH DEFINED 01
CHASE MANHATTAN - WTS. EXP. 6/ WARRANT 161610126 293 7566 SH DEFINED 02
CHECKERS DRIVE-IN RESTAURANTS, COMMON 162809107 39 30500 SH DEFINED 02 0 0 30500
CHECKFREE CORP. COMMON 162812101 1309 74800 SH DEFINED 01 48000 0 26800
CHECKFREE CORP. COMMON 162812101 441 25200 SH DEFINED 02 17900 0 7300
CHECKMATE ELECTRONICS, INC. COMMON 162814206 1560 120000 SH DEFINED 01 120000 0 0
CHECKPOINT SYSTEMS, INC. COMMON 162825103 234 9400 SH DEFINED 02 0 0 9400
CHELSEA GCA REALTY, INC. COMMON 163262108 5478 185700 SH DEFINED 01 116700 0 69000
CHELSEA GCA REALTY, INC. COMMON 163262108 1856 62900 SH DEFINED 02 44800 0 18100
CHEMED CORP. COMMON 163596109 108 2900 SH DEFINED 2900 0 0
CHEMED CORP. COMMON 163596109 282 7600 SH DEFINED 02 0 0 7600
CHEMICAL BANKING CORP. COMMON 163722101 11435 162200 SH DEFINED 01 128700 0 33500
CHEMICAL BANKING CORP. COMMON 163722101 9348 132600 SH DEFINED 02 107700 0 24900
CHESAPEAKE CORP. COMMON 165159104 1720 57110 SH DEFINED 02 0 0 57110
CHEVRON CORPORATION COMMON 166751107 3275 58356 SH DEFINED 05 31756 0 26600
CHEVRON CORPORATION COMMON 166751107 194538 3466159 SH DEFINED 01 1541234 0 1924925
CHEVRON CORPORATION COMMON 166751107 471777 8405821 SH DEFINED 02 3139267 0 5266554
CHEVRON CORPORATION COMMON 166751107 556 9900 SH OTHER 05 6400 3500 0
CHEVRON CORPORATION COMMON 166751107 1358 24200 SH OTHER 09 0 24200 0
CHEVRON CORPORATION COMMON 166751107 12614 224745 SH OTHER 01 56700 168045 0
CHEVRON CORPORATION COMMON 166751107 842 15000 SH OTHER 0304 15000 0 0
CHEYENNE SOFTWARE, INC. COMMON 166888107 114 7225 SH DEFINED 01 0 0 7225
CHEYENNE SOFTWARE, INC. COMMON 166888107 255 16200 SH DEFINED 02 0 0 16200
CHEYENNE SOFTWARE, INC. COMMON 166888107 189 12000 SH OTHER 01 0 12000 0
CHIC BY H.I.S., INC. COMMON 167113109 98 16000 SH DEFINED 02 0 0 16000
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 1625 50000 SH DEFINED 01 50000 0 0
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 553 31800 SH DEFINED 02 0 0 31800
CHILDRENS BROADCASTING CORP. COMMON 168755205 425 50000 SH DEFINED 01 50000 0 0
CHILDRENS BROADCASTING CORP. COMMON 168755205 425 50000 SH DEFINED 02 0 0 50000
CHIRON CORP. COMMON 170040109 1893 19270 SH DEFINED 01 2717 0 16553
CHIRON CORP. COMMON 170040109 12 124 SH OTHER 05 0 124 0
CHIRON CORP. COMMON 170040109 1832 18647 SH OTHER 01 0 18647 0
CHITTENDEN CORP. COMMON 170228100 4077 152400 SH DEFINED 01 150000 0 2400
CHITTENDEN CORP. COMMON 170228100 138 5156 SH DEFINED 02 0 0 5156
CHRYSLER CORP. COMMON 171196108 1077 17300 SH DEFINED 01 8500 0 8800
CHRYSLER CORP. COMMON 171196108 9587 154000 SH DEFINED 02 137300 0 16700
CHRYSLER CORP. COMMON 171196108 31 500 SH OTHER 01 0 500 0
CHUBB CORP. COMMON 171232101 10152 108144 SH DEFINED 01 21000 0 87144
CHUBB CORP. COMMON 171232101 11218 119500 SH DEFINED 02 67400 0 52100
<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
CHUBB CORP. COMMON 171232101 94 1000 SH OTHER 05 0 1000 0
CHUBB CORP. COMMON 171232101 543 5780 SH OTHER 01 0 5780 0
CHURCH & DWIGHT, INC. COMMON 171340102 315 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 7707 369176 SH OTHER 01 0 369176 0
CIDCO, INC. COMMON 171768104 457 14175 SH DEFINED 01 0 0 14175
CILCORP, INC. COMMON 171794100 172 4000 SH DEFINED 06 4000 0 0
CILCORP, INC. COMMON 171794100 116 2700 SH DEFINED 2700 0 0
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 1823 121500 SH DEFINED 01 120000 0 1500
CINCINNATI MILACRON, INC. COMMON 172172108 131 5000 SH DEFINED 01 0 0 5000
CINCINNATI MILACRON, INC. COMMON 172172108 284 10800 SH DEFINED 02 700 0 10100
CINEPLEX ODEON CORP. COMMON 172455107 4125 3000000 SH DEFINED 01 2905000 0 95000
CINERGY CORP. COMMON 172474108 1560 52000 SH DEFINED 06 52000 0 0
CINERGY CORP. COMMON 172474108 219 7300 SH DEFINED 01 0 0 7300
CIRCLE K CORP. COMMON 172585101 6125 200000 SH DEFINED 01 200000 0 0
CIRCLE K CORP. COMMON 172585101 181 5900 SH DEFINED 02 0 0 5900
CIRCUIT CITY STORES, INC. COMMON 172737108 9267 310200 SH DEFINED 01 120400 0 189800
CIRCUIT CITY STORES, INC. COMMON 172737108 5593 187200 SH DEFINED 02 159300 0 27900
CISCO SYSTEMS, INC. COMMON 17275R102 2031 43800 SH DEFINED 01 3600 0 40200
CISCO SYSTEMS, INC. COMMON 17275R102 3642 78535 SH DEFINED 02 38935 0 39600
CISCO SYSTEMS, INC. COMMON 17275R102 139 3000 SH OTHER 05 0 3000 0
CIRRUS LOGIC CORP. COMMON 172755100 1777 98400 SH DEFINED 01 62200 0 36200
CIRRUS LOGIC CORP. COMMON 172755100 1015 56200 SH DEFINED 02 33900 0 22300
CINTAS CORP. COMMON 172908105 675 13500 SH OTHER 01 0 13500 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 66785 1986182 SH DEFINED 01 859075 0 1127107
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 176608 5252277 SH DEFINED 02 3627067 0 1625210
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 1268 37700 SH OTHER 09 0 37700 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 1971 58630 SH OTHER 01 36000 22630 0
CITICORP COMMON 173034109 143 1790 SH DEFINED 05 1790 0 0
CITICORP COMMON 173034109 145975 1824691 SH DEFINED 01 674785 0 1149906
CITICORP COMMON 173034109 154258 1928230 SH DEFINED 02 1389345 0 538885
CITICORP COMMON 173034109 912 11400 SH OTHER 09 0 11400 0
CITICORP COMMON 173034109 6292 78652 SH OTHER 01 28800 49852 0
CITIZENS BANCORP MD COMMON 173160102 759 25100 SH DEFINED 02 0 0 25100
CITIZENS BANKING CORP. (MI) COMMON 174420109 982 32200 SH DEFINED 02 0 0 32200
CITIZENS UTILITIES CO. CLASS " COMMON 177342102 155 14082 SH DEFINED 01 14082 0 0
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 151 13874 SH DEFINED 02 0 0 13874
CITY NATIONAL CORP. COMMON 178566105 68 5000 SH DEFINED 01 5000 0 0
CITY NATIONAL CORP. COMMON 178566105 147 10800 SH DEFINED 02 0 0 10800
CLAIRE'S STORES, INC. COMMON 179584107 288 15900 SH DEFINED 02 0 0 15900
CLARCOR, INC. COMMON 179895107 632 29050 SH DEFINED 02 0 0 29050
CLAYTON HOMES, INC. COMMON 184190106 607 29077 SH DEFINED 01 18695 0 10382
CLOROX CO. COMMON 189054109 254 2950 SH DEFINED 01 750 0 2200
CLOROX CO. COMMON 189054109 60 700 SH DEFINED 02 700 0 0
CLOROX CO. COMMON 189054109 215 2500 SH OTHER 01 0 2500 0
COACHMEN INDUSTRIES, INC. COMMON 189873102 252 9600 SH DEFINED 02 0 0 9600
COASTAL CORP. COMMON 190441105 328 8312 SH DEFINED 01 0 0 8312
COCA COLA CO. COMMON 191216100 2938 35500 SH DEFINED 05 18300 0 17200
COCA COLA CO. COMMON 191216100 179576 2170098 SH DEFINED 01 1033023 0 1137075
COCA COLA CO. COMMON 191216100 72230 872872 SH DEFINED 02 615000 0 257872
COCA COLA CO. COMMON 191216100 1316 15900 SH OTHER 05 14900 1000 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COCA COLA CO. COMMON 191216100 1986 24000 SH OTHER 101112 0 24000 0
COCA COLA CO. COMMON 191216100 81465 984468 SH OTHER 01 190114 794354 0
COCA COLA CO. COMMON 191216100 1241 15000 SH OTHER 0304 15000 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 8370 271100 SH DEFINED 01 98500 0 172600
COCA COLA ENTERPRISES, INC. COMMON 191219104 10402 336900 SH DEFINED 02 135100 0 201800
COCA-COLA FEMSA S A DE C V COMMON 191241108 1833 81000 SH DEFINED 81000 0 0
COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 8140 8000000 PRN DEFINED 02
COEUR D'ALENE MINES CORP. COMMON 192108108 330 16200 SH DEFINED 02 0 0 16200
COEUR D'ALENE MINES 7% CV. PFD PREF-CONV 192108207 2113 100000 SH DEFINED 02 100000 0 0
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 3575 200000 SH DEFINED 01 197500 0 2500
COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 3319 112500 SH DEFINED 01 72600 0 39900
COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 1139 38600 SH DEFINED 02 26600 0 12000
COLLECTIVE BANCORP, INC. COMMON 193901105 236 9349 SH DEFINED 02 0 0 9349
COLGATE-PALMOLIVE CO. COMMON 194162103 897 11524 SH DEFINED 05 3624 0 7900
COLGATE-PALMOLIVE CO. COMMON 194162103 131905 1693808 SH DEFINED 01 642595 0 1051213
COLGATE-PALMOLIVE CO. COMMON 194162103 152687 1960670 SH DEFINED 02 1385833 0 574837
COLGATE-PALMOLIVE CO. COMMON 194162103 4 50 SH OTHER 05 0 50 0
COLGATE-PALMOLIVE CO. COMMON 194162103 1324 17000 SH OTHER 09 0 17000 0
COLGATE-PALMOLIVE CO. COMMON 194162103 2761 35455 SH OTHER 01 16900 18555 0
COLLINS & AIKMAN CORP. COMMON 194830105 9429 1508650 SH DEFINED 01 1098000 0 410650
COLLINS & AIKMAN CORP. COMMON 194830105 25443 4070930 SH DEFINED 02 3016000 0 1054930
COLLINS & AIKMAN CORP. COMMON 194830105 121 19400 SH OTHER 01 19400 0 0
COLONIAL BANCGROUP, INC. COMMON 195493309 10428 285700 SH DEFINED 01 182700 0 103000
COLONIAL BANCGROUP, INC. COMMON 195493309 3654 100100 SH DEFINED 02 67600 0 32500
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 5717 242000 SH DEFINED 01 155100 0 86900
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 1916 81100 SH DEFINED 02 57500 0 23600
COLTEC INDUSTRIES, INC. COMMON 196879100 45869 3782975 SH DEFINED 01 1935500 0 1847475
COLTEC INDUSTRIES, INC. COMMON 196879100 119334 9841963 SH DEFINED 02 7586903 0 2255060
COLTEC INDUSTRIES, INC. COMMON 196879100 495 40800 SH OTHER 09 0 40800 0
COLTEC INDUSTRIES, INC. COMMON 196879100 1306 107700 SH OTHER 01 28700 79000 0
COLTEC INDUSTRIES, INC. COMMON 196879100 364 30000 SH OTHER 0304 30000 0 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 545 40000 SH DEFINED 01 0 0 40000
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 1858 40500 SH DEFINED 01 29400 0 11100
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 1106 24100 SH DEFINED 02 23700 0 400
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 1213 21000 SH DEFINED 05 11300 0 9700
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 256308 4438228 SH DEFINED 01 2156462 0 2281766
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 316202 5475359 SH DEFINED 02 3896523 0 1578836
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 117 2030 SH OTHER 05 0 2030 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 2391 41400 SH OTHER 09 0 41400 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 6899 119470 SH OTHER 01 60555 58915 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 578 10000 SH OTHER 0304 10000 0 0
COLUMBUS MCKINNON CORP. COMMON 199333105 2832 177000 SH DEFINED 01 170000 0 7000
COLUMBUS REALTY TRUST S/B/I COMMON 199567108 4996 256200 SH DEFINED 01 164500 0 91700
COLUMBUS REALTY TRUST S/B/I COMMON 199567108 1679 86100 SH DEFINED 02 61000 0 25100
COMAIR HOLDINGS, INC. COMMON 199789108 1039 29900 SH DEFINED 01 19300 0 10600
COMAIR HOLDINGS, INC. COMMON 199789108 1312 37762 SH DEFINED 02 6800 0 30962
COMCAST CORP. CLASS "A" COMMON 200300101 8 436 SH DEFINED 436 0 0
COMCAST CORP. CLASS "A" COMMON 200300101 39 2250 SH DEFINED 01 0 0 2250
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 32 1800 SH DEFINED 05
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 10438 590113 SH DEFINED 01
<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
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 6790 383900 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1367 77296 SH OTHER 01
COMDIAL CORP. COMMON 200332302 9445 858600 SH DEFINED 01 556700 0 301900
COMDIAL CORP. COMMON 200332302 3930 357300 SH DEFINED 02 203100 0 154200
COMERICA, INC. COMMON 200340107 6455 154600 SH DEFINED 01 26100 0 128500
COMERICA, INC. COMMON 200340107 9925 237731 SH DEFINED 02 134800 0 102931
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 3924 188940 SH DEFINED 01 106200 0 82740
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 2101 101151 SH DEFINED 02 39100 0 62051
COMMERCIAL FEDERAL CORP. COMMON 201647104 225 5800 SH DEFINED 02 0 0 5800
COMMERCIAL METALS CO. COMMON 201723103 23526 818300 SH DEFINED 01 522400 0 295900
COMMERCIAL METALS CO. COMMON 201723103 9047 314666 SH DEFINED 02 192800 0 121866
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 586 44200 SH DEFINED 02 0 0 44200
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 323 6900 SH DEFINED 06 6900 0 0
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 510 10900 SH DEFINED 10900 0 0
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 10135 247200 SH DEFINED 01 169300 0 77900
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 907 22111 SH DEFINED 02 0 0 22111
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 4590 206300 SH DEFINED 01 130800 0 75500
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 1931 86800 SH DEFINED 02 49500 0 37300
COMPAQ COMPUTER CORP. COMMON 204493100 2611 67600 SH DEFINED 05 31900 0 35700
COMPAQ COMPUTER CORP. COMMON 204493100 37416 968688 SH DEFINED 01 406303 0 562385
COMPAQ COMPUTER CORP. COMMON 204493100 23893 618580 SH DEFINED 02 423800 0 194780
COMPAQ COMPUTER CORP. COMMON 204493100 375 9700 SH OTHER 05 6900 2800 0
COMPAQ COMPUTER CORP. COMMON 204493100 1018 26350 SH OTHER 01 5200 21150 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 233 3252 SH DEFINED 01 0 0 3252
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 64 900 SH DEFINED 02 900 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 107 1500 SH OTHER 01 0 1500 0
COMPUSA, INC. COMMON 204932107 714 12900 SH DEFINED 02 0 0 12900
COMPUTER DATA SYSTEMS, INC. COMMON 205017106 159 10200 SH DEFINED 02 0 0 10200
COMPUTER PRODUCTS, INC. COMMON 205300106 146 10800 SH DEFINED 02 0 0 10800
COMPUTERVISION CORP. COMMON 20557T101 318 31000 SH DEFINED 02 0 0 31000
CONCORD EFS, INC. COMMON 206197105 60 2250 SH DEFINED 05 2250 0 0
CONCORD EFS, INC. COMMON 206197105 322 12150 SH DEFINED 02 0 0 12150
CONE MILLS CORP. COMMON 206814105 58 5000 SH DEFINED 5000 0 0
CONE MILLS CORP. COMMON 206814105 120 10300 SH DEFINED 02 0 0 10300
CONNECTICUT WATER SERVICE, INC COMMON 207797101 1141 42250 SH DEFINED 02 0 0 42250
CONNER PERIPHERALS 6.75% CSD 3 BOND 208108AB6 811 780000 PRN DEFINED
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 3460 3100000 PRN DEFINED
CONRAIL, INC. COMMON 208368100 6623 92470 SH DEFINED 01 15700 0 76770
CONRAIL, INC. COMMON 208368100 5343 74600 SH DEFINED 02 48400 0 26200
CONRAIL, INC. COMMON 208368100 391 5460 SH OTHER 01 0 5460 0
CONSECO, INC. COMMON 208464107 724 10000 SH DEFINED 01 0 0 10000
CONSECO, INC. COMMON 208464107 275 3800 SH DEFINED 02 0 0 3800
CONSEP, INC. COMMON 208469106 2482 684606 SH DEFINED 684606 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 5549 174100 SH DEFINED 06 174100 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 2556 80200 SH DEFINED 01 27800 0 52400
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 1584 49700 SH DEFINED 02 36900 0 12800
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 226 7100 SH OTHER 01 0 7100 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 47833 1866635 SH DEFINED 01 777025 0 1089610
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 91850 3584372 SH DEFINED 02 2440267 0 1144105
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 407 15900 SH OTHER 09 0 15900 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 1282 50020 SH OTHER 01 26200 23820 0
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 6950 402900 SH DEFINED 01 252200 0 150700
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 3779 219080 SH DEFINED 02 96000 0 123080
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 35 800 SH DEFINED 05 800 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 1987 45688 SH DEFINED 01 19288 0 26400
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 3241 74500 SH DEFINED 02 71300 0 3200
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 344 7899 SH OTHER 01 0 7899 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 428 7600 SH DEFINED 01 0 0 7600
CONSOLIDATED PAPERS, INC. COMMON 209759109 366 6500 SH DEFINED 02 0 0 6500
CONSOLIDATED STORES CORP. COMMON 210149100 442 13200 SH DEFINED 02 0 0 13200
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 237 4200 SH DEFINED 02 0 0 4200
CONTINUUM, INC. COMMON 212180103 25 600 SH DEFINED 01 0 0 600
CONTINUUM, INC. COMMON 212180103 232 5572 SH DEFINED 02 0 0 5572
CONVERSE, INC. COMMON 212540108 3194 730045 SH DEFINED 01 592881 0 137164
CONVERSE, INC. COMMON 212540108 141 32196 SH DEFINED 02 11499 0 20697
COOPER CAMERON CORP. COMMON 216640102 18 438 SH DEFINED 05 438 0 0
COOPER CAMERON CORP. COMMON 216640102 55325 1317260 SH DEFINED 01 629352 0 687908
COOPER CAMERON CORP. COMMON 216640102 119690 2849767 SH DEFINED 02 2071038 0 778729
COOPER CAMERON CORP. COMMON 216640102 21 492 SH OTHER 05 0 492 0
COOPER CAMERON CORP. COMMON 216640102 713 16983 SH OTHER 09 0 16983 0
COOPER CAMERON CORP. COMMON 216640102 1070 25471 SH OTHER 01 8343 17128 0
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 74 71500 PRN DEFINED 05
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 10596 10188000 PRN DEFINED 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 13409 12893000 PRN DEFINED 02
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 12 11500 PRN OTHER 05
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 11 11000 PRN OTHER 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 2361 2270000 PRN OTHER 0304
COOPER INDUSTRIES, INC. COMMON 216669101 73 1862 SH DEFINED 05 1662 0 200
COOPER INDUSTRIES, INC. COMMON 216669101 126870 3253084 SH DEFINED 01 1470052 0 1783032
COOPER INDUSTRIES, INC. COMMON 216669101 228736 5865036 SH DEFINED 02 4203590 0 1661446
COOPER INDUSTRIES, INC. COMMON 216669101 846 21700 SH OTHER 09 0 21700 0
COOPER INDUSTRIES, INC. COMMON 216669101 3526 90402 SH OTHER 01 41636 48766 0
COOPER TIRE & RUBBER CO. COMMON 216831107 2560 99400 SH DEFINED 05 49400 0 50000
COOPER TIRE & RUBBER CO. COMMON 216831107 74507 2893460 SH DEFINED 01 1356220 0 1537240
COOPER TIRE & RUBBER CO. COMMON 216831107 150725 5853410 SH DEFINED 02 4107450 0 1745960
COOPER TIRE & RUBBER CO. COMMON 216831107 247 9600 SH OTHER 05 7100 2500 0
COOPER TIRE & RUBBER CO. COMMON 216831107 453 17600 SH OTHER 09 0 17600 0
COOPER TIRE & RUBBER CO. COMMON 216831107 1817 70570 SH OTHER 01 30300 40270 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 3075 172000 SH DEFINED 01 105100 0 66900
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 1509 84400 SH DEFINED 02 40900 0 43500
CORAM HEALTHCARE CORP. COMMON 218103109 193 34347 SH DEFINED 02 0 0 34347
CORE INDUSTRIES, INC. COMMON 218675106 221 15000 SH DEFINED 02 0 0 15000
CORESTATES FINANCIAL CORP. COMMON 218695104 11250 265498 SH DEFINED 01 100752 0 164746
CORESTATES FINANCIAL CORP. COMMON 218695104 8102 191187 SH DEFINED 02 93900 0 97287
CORESTATES FINANCIAL CORP. COMMON 218695104 76 1800 SH OTHER 05 0 1800 0
CORESTATES FINANCIAL CORP. COMMON 218695104 545 12860 SH OTHER 01 10160 2700 0
CORESTATES FINANCIAL CORP. COMMON 218695104 848 20000 SH OTHER 0304 20000 0 0
CORNING, INC. COMMON 219350105 854 24400 SH DEFINED 01 1600 0 22800
CORNING, INC. COMMON 219350105 230 6580 SH DEFINED 02 0 0 6580
CORNING, INC. COMMON 219350105 42 1200 SH OTHER 05 1200 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORNING, INC. COMMON 219350105 1232 35190 SH OTHER 01 33890 1300 0
CORPORATE EXPRESS, INC. COMMON 219888104 57 1725 SH DEFINED 1725 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 43175 1308340 SH DEFINED 1308340 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 2657 80518 SH DEFINED 01 80000 0 518
CORRECTIONS CORP. OF AMERICA COMMON 220256101 490 8600 SH DEFINED 02 0 0 8600
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 8173 373601 SH DEFINED 01 70157 0 303444
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 5064 231500 SH DEFINED 02 156400 0 75100
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 686 31374 SH OTHER 01 0 31374 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 23 994 SH DEFINED 994 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 3832 164800 SH DEFINED 01 62900 0 101900
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 2788 119900 SH DEFINED 02 83700 0 36200
CRAIG (JENNY), INC. COMMON 224206102 203 21100 SH DEFINED 02 0 0 21100
CREDENCE SYSTEMS CORP. COMMON 225302108 7576 452300 SH DEFINED 01 290600 0 161700
CREDENCE SYSTEMS CORP. COMMON 225302108 4559 272200 SH DEFINED 02 107400 0 164800
CRESTAR FINANCIAL CORP. COMMON 226091106 207 3600 SH DEFINED 3600 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 696 12100 SH DEFINED 01 0 0 12100
CRESTAR FINANCIAL CORP. COMMON 226091106 2786 48452 SH DEFINED 02 43100 0 5352
CRESTAR FINANCIAL CORP. COMMON 226091106 920 16000 SH OTHER 01 0 16000 0
CROSS (A. T.) CO. COMMON 227478104 47 3000 SH DEFINED 01 3000 0 0
CROSS (A. T.) CO. COMMON 227478104 280 17800 SH DEFINED 02 0 0 17800
CROSS TIMBERS OIL 5.25% CSD 11 BOND 227573AA0 9125 10000000 PRN DEFINED 02
CROWN CORK & SEAL CO., INC. COMMON 228255105 34 700 SH DEFINED 05 700 0 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 37809 775575 SH DEFINED 01 339900 0 435675
CROWN CORK & SEAL CO., INC. COMMON 228255105 41292 847019 SH DEFINED 02 625700 0 221319
CROWN CORK & SEAL CO., INC. COMMON 228255105 1224 25100 SH OTHER 01 2100 23000 0
CULBRO CORP. COMMON 229890108 552 9000 SH DEFINED 02 0 0 9000
CULLEN FROST BANKERS, INC. COMMON 229899109 732 14860 SH DEFINED 02 0 0 14860
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 5441 167400 SH DEFINED 01 120100 0 47300
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 1508 46400 SH DEFINED 02 30600 0 15800
CUMMINS ENGINE, INC. COMMON 231021106 3274 81100 SH DEFINED 01 46100 0 35000
CUMMINS ENGINE, INC. COMMON 231021106 3355 83100 SH DEFINED 02 61900 0 21200
CYBERCASH, INC. COMMON 232462101 1295 38100 SH DEFINED 01 24900 0 13200
CYBERCASH, INC. COMMON 232462101 445 13100 SH DEFINED 02 9100 0 4000
CYGNUS, INC. COMMON 232560102 280 13400 SH DEFINED 02 0 0 13400
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 89 7500 SH DEFINED 01 0 0 7500
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 219 18400 SH DEFINED 02 0 0 18400
CYTEL CORP. COMMON 23282E100 23 3000 SH DEFINED 01 3000 0 0
CYTEL CORP. COMMON 23282E100 83 11100 SH DEFINED 02 0 0 11100
CYTEC INDUSTRIES, INC. COMMON 232820100 17489 206971 SH DEFINED 01 97343 0 109628
CYTEC INDUSTRIES, INC. COMMON 232820100 13013 154000 SH DEFINED 02 96800 0 57200
CYTEC INDUSTRIES, INC. COMMON 232820100 104 1228 SH OTHER 01 0 1228 0
CYTOGEN CORP. COMMON 232824102 144 22100 SH DEFINED 02 0 0 22100
CYCARE SYSTEMS, INC. COMMON 232902106 5156 180900 SH DEFINED 01 116700 0 64200
CYCARE SYSTEMS, INC. COMMON 232902106 1798 63100 SH DEFINED 02 43000 0 20100
CYTOTHERAPEUTICS, INC. COMMON 232923102 3601 248333 SH DEFINED 248333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 1757 121200 SH DEFINED 01 120000 0 1200
CYTYC CORP. COMMON 232946103 266 15900 SH DEFINED 01 10400 0 5500
CYTYC CORP. COMMON 232946103 95 5700 SH DEFINED 02 3900 0 1800
DEP CORP. CL. "A" COMMON 233202209 16 12500 SH DEFINED 02 0 0 12500
DEP CORP. CL. "B" COMMON 233202308 14 10300 SH DEFINED 02 0 0 10300
<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
DPL, INC. COMMON 233293109 373 15625 SH DEFINED 01 8000 0 7625
D. R. HORTON, INC. COMMON 23331A109 9982 928513 SH DEFINED 01 599100 0 329413
D. R. HORTON, INC. COMMON 23331A109 5691 529406 SH DEFINED 02 221000 0 308406
DSC COMMUNICATIONS CORP. COMMON 233311109 238 8800 SH DEFINED 02 0 0 8800
DST SYSTEMS, INC. COMMON 233326107 4707 153700 SH DEFINED 01 111800 0 41900
DST SYSTEMS, INC. COMMON 233326107 1758 57400 SH DEFINED 02 26300 0 31100
DTE ENERGY COMPANY COMMON 233331107 4075 121200 SH DEFINED 01 52800 0 68400
DTE ENERGY COMPANY COMMON 233331107 3077 91500 SH DEFINED 02 80600 0 10900
DAIG CORP COMMON 233902105 1754 72700 SH DEFINED 72700 0 0
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 445 24200 SH DEFINED 02 0 0 24200
DAMES & MOORE, INC. COMMON 235713104 8052 723800 SH DEFINED 01 315100 0 408700
DAMES & MOORE, INC. COMMON 235713104 1813 163000 SH DEFINED 02 117700 0 45300
DANA CORP. COMMON 235811106 3374 101100 SH DEFINED 01 30300 0 70800
DANA CORP. COMMON 235811106 2340 70100 SH DEFINED 02 63100 0 7000
DANA CORP. COMMON 235811106 401 12000 SH OTHER 01 0 12000 0
DARDEN RESTAURANTS, INC. COMMON 237194105 436 32330 SH DEFINED 01 6000 0 26330
DARDEN RESTAURANTS, INC. COMMON 237194105 63 4700 SH OTHER 05 0 4700 0
DARDEN RESTAURANTS, INC. COMMON 237194105 891 65975 SH OTHER 01 18800 47175 0
DART GROUP CORP. COMMON 237415104 543 6200 SH DEFINED 02 0 0 6200
DATALOGIX INTERNATIONAL, INC. COMMON 237923107 14858 1100586 SH DEFINED 1100586 0 0
DATALOGIX INTERNATIONAL, INC. COMMON 237923107 1811 134183 SH DEFINED 02 0 0 134183
DATAWORKS CORP. COMMON 237924105 383 30000 SH DEFINED 01 30000 0 0
DATASTREAM SYSTEMS, INC. COMMON 238124101 1805 83000 SH DEFINED 01 80000 0 3000
DAUPHIN DEPOSIT CORP. COMMON 238282107 30 1000 SH DEFINED 01 1000 0 0
DAUPHIN DEPOSIT CORP. COMMON 238282107 450 15000 SH OTHER 01 0 15000 0
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 725 31000 SH DEFINED 01 25600 0 5400
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 1000 42800 SH DEFINED 02 34700 0 8100
DAYTON-HUDSON CORP. COMMON 239753106 34 400 SH DEFINED 05 400 0 0
DAYTON-HUDSON CORP. COMMON 239753106 42012 494987 SH DEFINED 01 111196 0 383791
DAYTON-HUDSON CORP. COMMON 239753106 23807 280500 SH DEFINED 02 148400 0 132100
DAYTON-HUDSON CORP. COMMON 239753106 1258 14825 SH OTHER 01 7400 7425 0
DAYTON-HUDSON CORP. COMMON 239753106 1273 15000 SH OTHER 0304 15000 0 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 126 2200 SH DEFINED 05 1500 0 700
DEAN WITTER DISCOVER & CO. COMMON 24240V101 127902 2234098 SH DEFINED 01 915800 0 1318298
DEAN WITTER DISCOVER & CO. COMMON 24240V101 184074 3215268 SH DEFINED 02 2251233 0 964035
DEAN WITTER DISCOVER & CO. COMMON 24240V101 1134 19800 SH OTHER 09 0 19800 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 5539 96747 SH OTHER 01 35915 60832 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 859 15000 SH OTHER 0304 15000 0 0
DEBARTOLO REALTY CORP. COMMON 242733103 150 10000 SH DEFINED 10000 0 0
DEBARTOLO REALTY CORP. COMMON 242733103 276 18400 SH DEFINED 02 0 0 18400
DEERE & CO. COMMON 244199105 500 12000 SH DEFINED 05 12000 0 0
DEERE & CO. COMMON 244199105 7335 176215 SH DEFINED 01 4400 0 171815
DEERE & CO. COMMON 244199105 325 7800 SH OTHER 01 1500 6300 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 35466 477650 SH DEFINED 01 326900 0 150750
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 14252 191940 SH DEFINED 02 98100 0 93840
DELL COMPUTER CORP. COMMON 247025109 5983 178600 SH DEFINED 01 82600 0 96000
DELL COMPUTER CORP. COMMON 247025109 4456 133000 SH DEFINED 02 121200 0 11800
DELMARVA POWER & LIGHT CO. COMMON 247109101 310 14600 SH DEFINED 06 14600 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 1677 78900 SH DEFINED 78900 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 21 1000 SH DEFINED 01 1000 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DELMARVA POWER & LIGHT CO. COMMON 247109101 72 3400 SH OTHER 01 0 3400 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 62 2600 SH DEFINED 02 0 0 2600
DELTA & PINE LAND CO. COMMON 247357106 616 11066 SH DEFINED 02 0 0 11066
DELTA AIR LINES, INC. COMMON 247361108 538 7000 SH DEFINED 01 0 0 7000
DELTA AIR LINES, INC. COMMON 247361108 2030 26400 SH DEFINED 02 25700 0 700
DELTA AIR LINES, INC. COMMON 247361108 31 400 SH OTHER 05 0 400 0
DELTA AIR LINES, INC. COMMON 247361108 23 300 SH OTHER 01 0 300 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 122 2000 SH OTHER 01 0 2000 0
DELUXE CORP. COMMON 248019101 319 10160 SH DEFINED 01 0 0 10160
DELUXE CORP. COMMON 248019101 226 7200 SH OTHER 01 0 7200 0
DEPARTMENT 56, INC. COMMON 249509100 337 15400 SH DEFINED 02 0 0 15400
DEPOSIT GUARANTY CORP. COMMON 249555103 917 19400 SH DEFINED 02 0 0 19400
DESTEC ENERGY, INC. COMMON 25063N100 127 10400 SH DEFINED 02 0 0 10400
DETROIT DIESEL CORP. COMMON 250837101 410 20100 SH DEFINED 02 0 0 20100
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 2943 100200 SH DEFINED 01 63100 0 37100
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 2841 96720 SH DEFINED 02 23700 0 73020
DEVON ENERGY CORP. COMMON 251799102 14006 596000 SH DEFINED 01 443100 0 152900
DEVON ENERGY CORP. COMMON 251799102 5288 225040 SH DEFINED 02 104200 0 120840
DEVRY, INC. COMMON 251893103 18557 545800 SH DEFINED 01 410000 0 135800
DEVRY, INC. COMMON 251893103 4353 128040 SH DEFINED 02 48800 0 79240
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 339 8400 SH DEFINED 02 0 0 8400
DIAL (THE) CORP. AZ COMMON 252470109 464 16560 SH DEFINED 01 0 0 16560
DIAMOND SHAMROCK, INC. COMMON 252747100 22307 686380 SH DEFINED 01 255890 0 430490
DIAMOND SHAMROCK, INC. COMMON 252747100 27495 846000 SH DEFINED 02 550130 0 295870
DIANON SYSTEMS, INC. COMMON 252826102 58 10980 SH DEFINED 02 0 0 10980
DIEBOLD, INC. COMMON 253651103 205 5163 SH DEFINED 01 0 0 5163
DIGITAL EQUIPMENT CORP. COMMON 253849103 12 220 SH DEFINED 01 0 0 220
DIGITAL EQUIPMENT CORP. COMMON 253849103 1980 36000 SH DEFINED 02 34400 0 1600
DIGITAL EQUIPMENT CORP. COMMON 253849103 297 5403 SH OTHER 01 5403 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 4391 487900 SH DEFINED 01 315200 0 172700
DIGITAL MICROWAVE CORP. COMMON 253859102 1534 170400 SH DEFINED 02 116000 0 54400
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 305 36400 SH DEFINED 01 23800 0 12600
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 107 12800 SH DEFINED 02 8900 0 3900
DILLARD DEPARTMENT STORES, INC COMMON 254063100 16956 489700 SH DEFINED 01 0 0 489700
DIME BANCORP, INC. COMMON 25429Q102 6434 519900 SH DEFINED 01 464600 0 55300
DIME BANCORP, INC. COMMON 25429Q102 1317 106436 SH DEFINED 02 45300 0 61136
DIONEX CORP. COMMON 254546104 382 10800 SH DEFINED 02 0 0 10800
DISCOVERY ZONE 0% LYON DUE 10/ BOND 25468BAA5 101 2298000 PRN DEFINED
DISNEY (WALT) & CO. COMMON 254687106 2348 36764 SH DEFINED 05 14020 0 22744
DISNEY (WALT) & CO. COMMON 254687106 120260 1882733 SH DEFINED 01 849105 0 1033628
DISNEY (WALT) & CO. COMMON 254687106 93592 1465236 SH DEFINED 02 740800 0 724436
DISNEY (WALT) & CO. COMMON 254687106 863 13517 SH OTHER 05 3919 9598 0
DISNEY (WALT) & CO. COMMON 254687106 2011 31478 SH OTHER 101112 0 31478 0
DISNEY (WALT) & CO. COMMON 254687106 34740 543879 SH OTHER 01 86180 457699 0
DOLLAR GENERAL CORP. COMMON 256669102 4802 165600 SH DEFINED 01 77900 0 87700
DOLLAR GENERAL CORP. COMMON 256669102 545 18781 SH DEFINED 02 0 0 18781
DOMINION RESOURCES, INC. - VIR COMMON 257470104 5621 142298 SH DEFINED 06 142298 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 699 17700 SH DEFINED 05 15000 0 2700
DOMINION RESOURCES, INC. - VIR COMMON 257470104 57080 1445065 SH DEFINED 01 705075 0 739990
DOMINION RESOURCES, INC. - VIR COMMON 257470104 81803 2070958 SH DEFINED 02 1388833 0 682125
<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
DOMINION RESOURCES, INC. - VIR COMMON 257470104 158 4000 SH OTHER 05 500 3500 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 751 19000 SH OTHER 01 6700 12300 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 988 25000 SH OTHER 0304 25000 0 0
DONALDSON, INC. COMMON 257651109 283 10300 SH DEFINED 02 0 0 10300
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 1987 59300 SH DEFINED 01 37900 0 21400
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 935 27900 SH DEFINED 02 14000 0 13900
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1263 36600 SH DEFINED 05 15500 0 21100
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 82629 2395040 SH DEFINED 01 1080720 0 1314320
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 49849 1444900 SH DEFINED 02 920800 0 524100
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 69 2000 SH OTHER 05 1700 300 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 428 12400 SH OTHER 09 0 12400 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 10799 313015 SH OTHER 01 44000 269015 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1035 30000 SH OTHER 0304 30000 0 0
DOUBLETREE CORP. COMMON 258624105 8664 316500 SH DEFINED 01 257300 0 59200
DOUBLETREE CORP. COMMON 258624105 1628 59470 SH DEFINED 02 20800 0 38670
DOVER CORP. COMMON 260003108 1144 24998 SH DEFINED 01 4800 0 20198
DOVER CORP. COMMON 260003108 677 14800 SH OTHER 01 0 14800 0
DOW CHEMICAL CO. COMMON 260543103 9892 113699 SH DEFINED 06 113699 0 0
DOW CHEMICAL CO. COMMON 260543103 131 1500 SH DEFINED 05 0 0 1500
DOW CHEMICAL CO. COMMON 260543103 65025 747419 SH DEFINED 01 395779 0 351640
DOW CHEMICAL CO. COMMON 260543103 63519 730100 SH DEFINED 02 464900 0 265200
DOW CHEMICAL CO. COMMON 260543103 4624 53144 SH OTHER 01 4200 48944 0
DOW JONES & CO, INC. COMMON 260561105 77 2000 SH DEFINED 01 2000 0 0
DOW JONES & CO, INC. COMMON 260561105 548 14241 SH OTHER 01 0 14241 0
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 6144 307200 SH DEFINED 01 175900 0 131300
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 3948 197400 SH DEFINED 02 86300 0 111100
DRESSER INDUSTRIES, INC. COMMON 261597108 3941 129200 SH DEFINED 01 38700 0 90500
DRESSER INDUSTRIES, INC. COMMON 261597108 2013 66000 SH DEFINED 02 46500 0 19500
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 3733 110600 SH DEFINED 01 70900 0 39700
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 2412 71470 SH DEFINED 02 26100 0 45370
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 5163 62200 SH DEFINED 05 29600 0 32600
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 324703 3912084 SH DEFINED 01 1847411 0 2064673
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 318705 3839817 SH DEFINED 02 2681517 0 1158300
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1212 14600 SH OTHER 05 5700 8900 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1154 13900 SH OTHER 09 0 13900 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 18824 226799 SH OTHER 01 64700 162099 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2490 30000 SH OTHER 0304 30000 0 0
DUKE POWER CO. COMMON 264399106 394 7800 SH DEFINED 05 0 0 7800
DUKE POWER CO. COMMON 264399106 2909 57598 SH DEFINED 01 42282 0 15316
DUKE POWER CO. COMMON 264399106 3091 61200 SH OTHER 01 22000 39200 0
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 93 3100 SH DEFINED 01 0 0 3100
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 1506 50000 SH OTHER 0304 50000 0 0
DUN & BRADSTREET CORP. COMMON 264830100 3490 57560 SH DEFINED 01 24138 0 33422
DUN & BRADSTREET CORP. COMMON 264830100 503 8300 SH DEFINED 02 0 0 8300
DUN & BRADSTREET CORP. COMMON 264830100 121 2000 SH OTHER 05 0 2000 0
DUN & BRADSTREET CORP. COMMON 264830100 606 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORP. COMMON 264830100 5981 98652 SH OTHER 01 8800 89852 0
DUN & BRADSTREET CORP. COMMON 264830100 909 15000 SH OTHER 0304 15000 0 0
DURACELL INTERNATIONAL, INC. COMMON 26633L103 68519 1380740 SH DEFINED 01 461445 0 919295
DURACELL INTERNATIONAL, INC. COMMON 26633L103 67252 1355200 SH DEFINED 02 933500 0 421700
<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
DURACELL INTERNATIONAL, INC. COMMON 26633L103 437 8800 SH OTHER 09 0 8800 0
DURACELL INTERNATIONAL, INC. COMMON 26633L103 4295 86545 SH OTHER 01 24900 61645 0
DURIRON, INC. COMMON 266849108 938 34100 SH DEFINED 02 0 0 34100
DURIRON, INC. COMMON 266849108 199 7246 SH OTHER 01 0 7246 0
EG & G, INC. COMMON 268457108 689 30800 SH OTHER 01 0 30800 0
EMC CORP. COMMON 268648102 38619 1775595 SH DEFINED 01 640620 0 1134975
EMC CORP. COMMON 268648102 50069 2302000 SH DEFINED 02 1794100 0 507900
EMC CORP. COMMON 268648102 875 40210 SH OTHER 01 29400 10810 0
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 503 18050 SH DEFINED 02 0 0 18050
EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 15 12900 SH DEFINED 02 0 0 12900
E'TOWN CORP. COMMON 269242103 3406 125000 SH DEFINED 01 79300 0 45700
E'TOWN CORP. COMMON 269242103 1145 42000 SH DEFINED 02 29700 0 12300
EARTHGRAINS CO. COMMON 270319106 4 148 SH DEFINED 05 120 0 28
EARTHGRAINS CO. COMMON 270319106 1122 37569 SH DEFINED 01 18707 0 18862
EARTHGRAINS CO. COMMON 270319106 721 24131 SH DEFINED 02 16876 0 7255
EARTHGRAINS CO. COMMON 270319106 2 80 SH OTHER 05 0 80 0
EARTHGRAINS CO. COMMON 270319106 16 520 SH OTHER 09 0 520 0
EARTHGRAINS CO. COMMON 270319106 35 1161 SH OTHER 01 592 569 0
EARTHGRAINS CO. COMMON 270319106 22 720 SH OTHER 0304 720 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 421 19600 SH DEFINED 19600 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 80 3700 SH DEFINED 01 0 0 3700
EASTERN UTILITIES ASSOCIATES COMMON 277173100 88 4100 SH DEFINED 02 0 0 4100
EASTMAN CHEMICAL CO. COMMON 277432100 215 3122 SH DEFINED 01 593 0 2529
EASTMAN CHEMICAL CO. COMMON 277432100 1102 15974 SH DEFINED 02 0 0 15974
EASTMAN CHEMICAL CO. COMMON 277432100 569 8252 SH OTHER 01 0 8252 0
EASTMAN KODAK CO. COMMON 277461109 4242 59748 SH DEFINED 01 13575 0 46173
EASTMAN KODAK CO. COMMON 277461109 5034 70900 SH DEFINED 02 3600 0 67300
EASTMAN KODAK CO. COMMON 277461109 3643 51315 SH OTHER 01 1462 49853 0
EATON CORP. COMMON 278058102 343 5700 SH DEFINED 05 3000 0 2700
EATON CORP. COMMON 278058102 37718 626030 SH DEFINED 01 203850 0 422180
EATON CORP. COMMON 278058102 9965 165400 SH DEFINED 02 112400 0 53000
EATON CORP. COMMON 278058102 96 1600 SH OTHER 05 1600 0 0
EATON CORP. COMMON 278058102 1574 26130 SH OTHER 01 0 26130 0
EATON VANCE CORP. COMMON 278265103 735 22600 SH DEFINED 02 0 0 22600
ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 1593 47200 SH DEFINED 01 29600 0 17600
ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 981 29070 SH DEFINED 02 11100 0 17970
ECKERD CORPORATION COMMON 278763107 62254 1293595 SH DEFINED 1293595 0 0
ECKERD CORPORATION COMMON 278763107 6020 125100 SH DEFINED 01 0 0 125100
ECOLAB, INC. COMMON 278865100 3522 117400 SH DEFINED 01 78500 0 38900
ECOLAB, INC. COMMON 278865100 6258 208600 SH DEFINED 02 103300 0 105300
EDISON BROTHERS STORES, INC. COMMON 280875105 36 22000 SH DEFINED 02 0 0 22000
EDISON INTL COMMON 281020107 35008 2044248 SH DEFINED 01 941848 0 1102400
EDISON INTL COMMON 281020107 58708 3428233 SH DEFINED 02 2305933 0 1122300
EDISON INTL COMMON 281020107 356 20800 SH OTHER 01 8400 12400 0
EDMARK CORP. COMMON 281094201 2290 95400 SH DEFINED 01 61600 0 33800
EDMARK CORP. COMMON 281094201 2582 107600 SH DEFINED 02 22700 0 84900
EDWARDS (A. G.), INC. COMMON 281760108 17378 698605 SH DEFINED 01 352960 0 345645
EDWARDS (A. G.), INC. COMMON 281760108 20875 839180 SH DEFINED 02 520000 0 319180
EDWARDS (A. G.), INC. COMMON 281760108 1086 43655 SH OTHER 01 19400 24255 0
EL PASO ELECTRIC COMPANY COMMON 283677854 3438 611284 SH DEFINED 611284 0 0
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EL PASO ELECTRIC COMPANY COMMON 283677854 20815 3700502 SH DEFINED 01 3700502 0 0
EL PASO NATURAL GAS CO. COMMON 283695872 3240 87559 SH DEFINED 01 46559 0 41000
EL PASO NATURAL GAS CO. COMMON 283695872 3463 93600 SH DEFINED 02 34400 0 59200
EL PASO NATURAL GAS CO. COMMON 283695872 26 707 SH OTHER 01 0 707 0
ELAN PLC A/D/R COMMON 284131208 463 7207 SH DEFINED 01 0 0 7207
ELANTEC SEMICONDUCTOR, INC. COMMON 284155108 1355 150500 SH DEFINED 01 150500 0 0
ELECTROGLAS, INC. COMMON 285324109 1153 75000 SH DEFINED 01 75000 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 10 378 SH DEFINED 378 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 3811 143800 SH DEFINED 01 57700 0 86100
ELECTRONIC ARTS, INC. COMMON 285512109 1179 44500 SH DEFINED 02 32000 0 12500
ELECTRONIC ARTS, INC. COMMON 285512109 48 1800 SH OTHER 01 0 1800 0
ELF AQUITAINE COMMON 286269105 33 984 SH DEFINED 05 0 0 984
ELF AQUITAINE COMMON 286269105 346 10226 SH DEFINED 01 0 0 10226
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 154 5000 SH DEFINED 05 0 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 548 17750 SH OTHER 01 0 17750 0
EMCARE HOLDINGS, INC. COMMON 290820109 2170 80000 SH DEFINED 01 80000 0 0
EMERSON ELECTRIC CO. COMMON 291011104 598 7400 SH DEFINED 05 2900 0 4500
EMERSON ELECTRIC CO. COMMON 291011104 23460 290526 SH DEFINED 01 76696 0 213830
EMERSON ELECTRIC CO. COMMON 291011104 14446 178900 SH DEFINED 02 100000 0 78900
EMERSON ELECTRIC CO. COMMON 291011104 73 900 SH OTHER 05 900 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2127 26344 SH OTHER 01 1900 24444 0
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 2614 67900 SH DEFINED 01 42700 0 25200
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1563 40600 SH DEFINED 02 16200 0 24400
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1601 41581 SH OTHER 01 0 41581 0
ENCORE WIRE CORP. COMMON 292562105 2457 273000 SH DEFINED 01 176000 0 97000
ENCORE WIRE CORP. COMMON 292562105 1704 189280 SH DEFINED 02 65200 0 124080
ENERGEN CORP. COMMON 29265N108 335 15300 SH DEFINED 02 0 0 15300
ENGELHARD CORP. COMMON 292845104 2761 118125 SH DEFINED 01 16875 0 101250
ENGELHARD CORP. COMMON 292845104 417 17839 SH OTHER 01 0 17839 0
ENGINEERING ANIMATION, INC. COMMON 292872108 2029 97183 SH DEFINED 97183 0 0
ENNIS BUSINESS FORMS, INC. COMMON 293389102 124 10900 SH DEFINED 02 0 0 10900
ENOVA CORP. COMMON 293552105 258 11300 SH DEFINED 11300 0 0
ENRON GLOBAL PWR & PIPELINES COMMON 29356M100 5150 200000 SH DEFINED 01 160000 0 40000
ENSERCH EXPLORATION, INC. COMMON 29356V100 120 11600 SH DEFINED 01 0 0 11600
ENRON CORP. COMMON 293561106 741 20100 SH DEFINED 05 8700 0 11400
ENRON CORP. COMMON 293561106 64369 1745595 SH DEFINED 01 786385 0 959210
ENRON CORP. COMMON 293561106 53458 1449700 SH DEFINED 02 978200 0 471500
ENRON CORP. COMMON 293561106 2030 55040 SH OTHER 01 15500 39540 0
ENRON CORP. 6.25% CV. PFD. "AC PREF-CONV 293561809 2601 102500 SH DEFINED 01 102500 0 0
ENRON OIL & GAS CO. COMMON 293562104 604 22900 SH DEFINED 01 0 0 22900
ENRON OIL & GAS CO. COMMON 293562104 1701 64500 SH DEFINED 02 0 0 64500
ENTERGY CORP. COMMON 29364G103 1428 51000 SH DEFINED 06 51000 0 0
ENTERGY CORP. COMMON 29364G103 56 2000 SH DEFINED 05 2000 0 0
ENTERGY CORP. COMMON 29364G103 314 11200 SH DEFINED 11200 0 0
ENTERGY CORP. COMMON 29364G103 62883 2245817 SH DEFINED 01 1173117 0 1072700
ENTERGY CORP. COMMON 29364G103 94155 3362689 SH DEFINED 02 2469708 0 892981
ENTERGY CORP. COMMON 29364G103 95 3400 SH OTHER 05 0 3400 0
ENTERGY CORP. COMMON 29364G103 1442 51510 SH OTHER 01 10000 41510 0
ENTERGY CORP. COMMON 29364G103 1400 50000 SH OTHER 0304 50000 0 0
ENTERPRISE SYSTEMS, INC. COMMON 293797106 1072 38800 SH DEFINED 01 25300 0 13500
<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
ENTERPRISE SYSTEMS, INC. COMMON 293797106 362 13100 SH DEFINED 02 9200 0 3900
ENVIROSOURCE, INC. COMMON 29409K101 74 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 5233 260000 SH DEFINED 01 54900 0 205100
EQUIFAX, INC. COMMON 294429105 7758 385500 SH DEFINED 02 151300 0 234200
EQUIFAX, INC. COMMON 294429105 40 2000 SH OTHER 01 0 2000 0
EQUITABLE COMPANIES, INC. COMMON 29444G107 64 2625 SH DEFINED 2625 0 0
EQUITABLE COMPANIES, INC. COMMON 29444G107 126 5198 SH DEFINED 01 98 0 5100
EQUITABLE OF IOWA COMPANIES COMMON 294510300 522 14600 SH DEFINED 01 0 0 14600
EQUITABLE OF IOWA COMPANIES COMMON 294510300 433 12100 SH DEFINED 02 0 0 12100
EQUITY CORP. INTERNATIONAL COMMON 294644109 7564 256400 SH DEFINED 01 216700 0 39700
EQUITY CORP. INTERNATIONAL COMMON 294644109 1717 58200 SH DEFINED 02 25000 0 33200
EQUITY INNS, INC. COMMON 294703103 572 44900 SH DEFINED 02 0 0 44900
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 5897 188700 SH DEFINED 01 89100 0 99600
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 4 175 SH DEFINED 01 0 0 175
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 154 7200 SH OTHER 01 0 7200 0
ESKIMO PIE CORP. COMMON 296443104 5577 293500 SH DEFINED 01 208100 0 85400
ESKIMO PIE CORP. COMMON 296443104 2438 128300 SH DEFINED 02 55500 0 72800
ETHYL CORP. COMMON 297659104 6102 633985 SH DEFINED 01 13800 0 620185
ETHYL CORP. COMMON 297659104 165 17100 SH DEFINED 02 16200 0 900
ETHYL CORP. COMMON 297659104 75 7800 SH OTHER 01 0 7800 0
EXCALIBUR TECHNOLOGIES CORP. - COMMON 300651205 1635 60000 SH DEFINED 01 60000 0 0
EXCEL INDUSTRIES, INC. COMMON 300657103 6726 591300 SH DEFINED 01 374600 0 216700
EXCEL INDUSTRIES, INC. COMMON 300657103 3541 311330 SH DEFINED 02 140500 0 170830
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 71 25900 SH DEFINED 02 0 0 25900
EXIDE CORP. COMMON 302051107 1545 66100 SH DEFINED 01 38500 0 27600
EXIDE CORP. COMMON 302051107 1017 43500 SH DEFINED 02 27700 0 15800
EXIDE CORP. COMMON 302051107 935 40000 SH OTHER 01 0 40000 0
EXPRESS SCRIPTS, INC. COMMON 302182100 248 5300 SH DEFINED 02 0 0 5300
EXTENDED STAY AMERICA, INC. COMMON 30224P101 5943 267100 SH DEFINED 01 203400 0 63700
EXTENDED STAY AMERICA, INC. COMMON 30224P101 1277 57400 SH DEFINED 02 24300 0 33100
EXXON CORP. COMMON 302290101 13920 170793 SH DEFINED 05 155407 0 15386
EXXON CORP. COMMON 302290101 194809 2390293 SH DEFINED 01 1055312 0 1334981
EXXON CORP. COMMON 302290101 419936 5152591 SH DEFINED 02 1302633 0 3849958
EXXON CORP. COMMON 302290101 482 5920 SH OTHER 05 3560 2360 0
EXXON CORP. COMMON 302290101 98648 1210400 SH OTHER 101112 0 1210400 0
EXXON CORP. COMMON 302290101 105897 1299355 SH OTHER 01 511343 788012 0
EXXON CORP. COMMON 302290101 109414 1342500 SH OTHER 0304 1342500 0 0
FEI CO. COMMON 30241L109 2408 198600 SH DEFINED 01 130200 0 68400
FEI CO. COMMON 30241L109 803 66200 SH DEFINED 02 47100 0 19100
FMC GOLD CO. COMMON 302494109 77 11900 SH DEFINED 02 0 0 11900
FM PROPERTIES, INC. COMMON 302507108 7 2766 SH DEFINED 01 807 0 1959
FM PROPERTIES, INC. COMMON 302507108 25 10000 SH OTHER 01 0 10000 0
FPL GROUP, INC. COMMON 302571104 54259 1199102 SH DEFINED 06 1199102 0 0
FPL GROUP, INC. COMMON 302571104 68 1500 SH DEFINED 05 0 0 1500
FPL GROUP, INC. COMMON 302571104 63279 1398423 SH DEFINED 01 563153 0 835270
FPL GROUP, INC. COMMON 302571104 50866 1124100 SH DEFINED 02 678000 0 446100
FPL GROUP, INC. COMMON 302571104 3045 67300 SH OTHER 01 16300 51000 0
FAB INDUSTRIES, INC. COMMON 302747100 465 17000 SH DEFINED 02 0 0 17000
FACTORY STORES OF AMERICA, INC COMMON 303069108 173 17100 SH DEFINED 02 0 0 17100
FALCON BUILDING PRODUCTS, INC. COMMON 305916108 99 10600 SH DEFINED 01 0 0 10600
<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
FARMER BROTHERS CO. COMMON 307675108 213 1600 SH DEFINED 02 0 0 1600
FASTENAL CO. COMMON 311900104 4839 125700 SH DEFINED 01 60500 0 65200
FASTENAL CO. COMMON 311900104 4470 116100 SH DEFINED 02 79500 0 36600
FEDERAL EXPRESS CORP. COMMON 313309106 6624 94800 SH DEFINED 01 42400 0 52400
FEDERAL EXPRESS CORP. COMMON 313309106 5464 78200 SH DEFINED 02 53600 0 24600
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 213 2500 SH DEFINED 05 2500 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 3121 36615 SH DEFINED 01 12400 0 24215
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 2779 32600 SH DEFINED 02 31100 0 1500
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 853 10000 SH OTHER 101112 0 10000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 9045 106100 SH OTHER 01 0 106100 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 625 19600 SH DEFINED 05 5600 0 14000
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 83505 2619770 SH DEFINED 01 1201520 0 1418250
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 47889 1502400 SH DEFINED 02 976600 0 525800
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 77 2400 SH OTHER 05 0 2400 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 7619 239030 SH OTHER 01 12000 227030 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1275 40000 SH OTHER 0304 40000 0 0
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 10001 9000000 PRN DEFINED 01
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 77 2400 SH DEFINED 2400 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 5592 173400 SH DEFINED 01 49390 0 124010
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 979 30365 SH OTHER 01 21600 8765 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 2799 90300 SH DEFINED 01 61000 0 29300
FELCOR SUITE HOTELS, INC. COMMON 314305103 846 27300 SH DEFINED 02 19500 0 7800
FIDELITY FED BK FSB GLENDLE COMMON 31613H403 139 14596 SH DEFINED 14596 0 0
FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 6586 14800000 PRN DEFINED 02
FIFTH 3RD BANCORP 4.25% CSD 1/ BOND 316773AB6 1319 967000 PRN DEFINED
FIFTH THIRD BANCORP COMMON 316773100 3906 67350 SH OTHER 01 0 67350 0
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 207 15300 SH DEFINED 02 0 0 15300
FINANCIAL FEDERAL CORP. COMMON 317492106 3596 221300 SH DEFINED 01 217500 0 3800
FINANCIAL FEDERAL CORP. COMMON 317492106 1191 73275 SH DEFINED 02 0 0 73275
FINISH LINE, INC. CLASS "A" COMMON 317923100 323 19000 SH DEFINED 02 0 0 19000
FINOVA GROUP, INC. COMMON 317928109 303 5538 SH DEFINED 01 0 0 5538
FINOVA GROUP, INC. COMMON 317928109 208 3800 SH DEFINED 02 0 0 3800
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 215 7488 SH DEFINED 02 0 0 7488
FIRST AMERICAN CORP. TN COMMON 318900107 307 6900 SH DEFINED 02 0 0 6900
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 835 18000 SH DEFINED 18000 0 0
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 1234 26600 SH DEFINED 01 2800 0 23800
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 1734 37400 SH DEFINED 02 35700 0 1700
FIRST BANK SYSTEM, INC. COMMON 319279105 858 14396 SH DEFINED 01 6124 0 8272
FIRST BANK SYSTEM, INC. COMMON 319279105 898 15068 SH DEFINED 02 0 0 15068
FIRST BANK SYSTEM, INC. COMMON 319279105 1196 20066 SH OTHER 01 0 20066 0
FIRST BELL BANCORP, INC. COMMON 319301107 1375 100000 SH DEFINED 01 97000 0 3000
FIRST BRANDS CORP. COMMON 319356101 3575 127666 SH DEFINED 01 55200 0 72466
FIRST CHICAGO NBD CORP. COMMON 31945A100 35340 851562 SH DEFINED 01 501250 0 350312
FIRST CHICAGO NBD CORP. COMMON 31945A100 28310 682159 SH DEFINED 02 473600 0 208559
FIRST CHICAGO NBD CORP. COMMON 31945A100 268 6452 SH OTHER 01 0 6452 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 918 15300 SH DEFINED 02 0 0 15300
FIRST COLONY CORP. COMMON 319741104 22337 935572 SH DEFINED 01 237272 0 698300
FIRST COLONY CORP. COMMON 319741104 24089 1008980 SH DEFINED 02 633800 0 375180
FIRST COLONY CORP. COMMON 319741104 735 30800 SH OTHER 09 0 30800 0
FIRST COLONY CORP. COMMON 319741104 380 15909 SH OTHER 01 11800 4109 0
<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
FIRST COLORADO BANCORP, INC. COMMON 319764106 2115 170900 SH DEFINED 01 107600 0 63300
FIRST COLORADO BANCORP, INC. COMMON 319764106 709 57300 SH DEFINED 02 40700 0 16600
FIRST COMMERCE CORP. COMMON 319779104 18781 569124 SH DEFINED 01 355599 0 213525
FIRST COMMERCE CORP. COMMON 319779104 5964 180717 SH DEFINED 02 143000 0 37717
FIRST COMMERCE CORP. COMMON 319779104 365 11075 SH OTHER 01 5625 5450 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 329 17000 SH DEFINED 05 17000 0 0
FIRST DATA CORP. COMMON 319963104 1265 17940 SH DEFINED 01 3070 0 14870
FIRST DATA CORP. COMMON 319963104 34 476 SH DEFINED 02 0 0 476
FIRST DATA CORP. COMMON 319963104 1181 16746 SH OTHER 01 0 16746 0
FIRST FINANCIAL CORP. (WI) COMMON 320227101 413 19300 SH DEFINED 02 0 0 19300
FIRST HAWAIIAN, INC. COMMON 320506108 553 20000 SH DEFINED 02 0 0 20000
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 1741 76100 SH DEFINED 01 48100 0 28000
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 583 25500 SH DEFINED 02 18100 0 7400
FIRST INTERSTATE BANCORP COMMON 320548100 69 400 SH DEFINED 05 400 0 0
FIRST INTERSTATE BANCORP COMMON 320548100 434 2500 SH DEFINED 01 0 0 2500
FIRST INTERSTATE BANCORP COMMON 320548100 3368 19413 SH OTHER 01 0 19413 0
FIRST MICHIGAN BANK CORP. COMMON 320859101 219 7245 SH DEFINED 02 0 0 7245
FIRST PATRIOT BANKSHARES CORP. COMMON 336049101 1511 124628 SH DEFINED 02 0 0 124628
FIRST REP BANCORP 7.25% CSD 12 BOND 33615FAG9 2030 2000000 PRN DEFINED 02
FIRST STATE BANCORPORATION COMMON 336453105 1788 147487 SH DEFINED 02 0 0 147487
1ST WASH BANCORP INC COMMON 336909106 187 23700 SH DEFINED 23700 0 0
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 3396 102900 SH DEFINED 01 52400 0 50500
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 3587 108700 SH DEFINED 02 103100 0 5600
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 92 2800 SH OTHER 01 0 2800 0
FIRST UNION CORP. COMMON 337358105 2928 48500 SH DEFINED 05 24900 0 23600
FIRST UNION CORP. COMMON 337358105 106350 1761495 SH DEFINED 01 913700 0 847795
FIRST UNION CORP. COMMON 337358105 181535 3006786 SH DEFINED 02 2192900 0 813886
FIRST UNION CORP. COMMON 337358105 978 16200 SH OTHER 05 3300 12900 0
FIRST UNION CORP. COMMON 337358105 1322 21900 SH OTHER 09 0 21900 0
FIRST UNION CORP. COMMON 337358105 7600 125888 SH OTHER 01 49100 76788 0
FIRST UNION CORP. COMMON 337358105 906 15000 SH OTHER 0304 15000 0 0
1ST. UNITED BANCORP COMMON 337407100 295 31000 SH DEFINED 05 31000 0 0
FIRST USA, INC. COMMON 33743H105 28962 511475 SH DEFINED 511475 0 0
FIRST USA, INC. COMMON 33743H105 32819 579585 SH DEFINED 01 231730 0 347855
FIRST USA, INC. COMMON 33743H105 61042 1078000 SH DEFINED 02 884100 0 193900
FIRST USA, INC. COMMON 33743H105 747 13200 SH OTHER 09 0 13200 0
FIRST USA, INC. COMMON 33743H105 1337 23615 SH OTHER 01 16000 7615 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 476 11800 SH DEFINED 11800 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 1258 31150 SH DEFINED 01 15950 0 15200
FIRST VIRGINIA BANKS, INC. COMMON 337477103 3710 91900 SH DEFINED 02 26400 0 65500
FIRST VIRGINIA BANKS, INC. COMMON 337477103 333 8250 SH OTHER 01 1500 6750 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 7985 321000 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 482 18000 SH DEFINED 02 0 0 18000
FIRSTAR CORP. COMMON 33761C103 63066 1409290 SH DEFINED 01 560500 0 848790
FIRSTAR CORP. COMMON 33761C103 103335 2309162 SH DEFINED 02 1584800 0 724362
FIRSTAR CORP. COMMON 33761C103 1336 29850 SH OTHER 01 16900 12950 0
FIRSTAR CORP. COMMON 33761C103 895 20000 SH OTHER 0304 20000 0 0
FIRSTMISS GOLD, INC. COMMON 33761W109 242 8783 SH DEFINED 02 0 0 8783
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 426 13850 SH DEFINED 02 0 0 13850
FIRSTFED FINANCIAL CORP. COMMON 337907109 1991 125400 SH DEFINED 01 80800 0 44600
<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
FIRSTFED FINANCIAL CORP. COMMON 337907109 987 62200 SH DEFINED 02 29800 0 32400
FLAGSTAR COMPANIES $2.25 CV. P PREF-CONV 338471204 325 23625 SH DEFINED 23625 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 62 1524 SH DEFINED 05 624 0 900
FLEET FINANCIAL GROUP, INC. COMMON 338915101 108346 2675221 SH DEFINED 01 1040189 0 1635032
FLEET FINANCIAL GROUP, INC. COMMON 338915101 111022 2741275 SH DEFINED 02 1943273 0 798002
FLEET FINANCIAL GROUP, INC. COMMON 338915101 36 892 SH OTHER 05 0 892 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 830 20500 SH OTHER 09 0 20500 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 9490 234323 SH OTHER 01 64693 169630 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 1620 40000 SH OTHER 0304 40000 0 0
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 2319 41600 SH DEFINED 01 19100 0 22500
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 1037 18600 SH DEFINED 02 0 0 18600
FLORES & RUCKS, INC. COMMON 34039C107 2899 156700 SH DEFINED 01 111600 0 45100
FLORES & RUCKS, INC. COMMON 34039C107 775 41900 SH DEFINED 02 28900 0 13000
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 271 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 26 300 SH DEFINED 02 0 0 300
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 315 3600 SH OTHER 01 0 3600 0
FLORIDA PROGRESS CORP. COMMON 341109106 1539 45100 SH DEFINED 06 45100 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 601 17600 SH DEFINED 17600 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 154 4500 SH DEFINED 01 4500 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 307 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 575 22100 SH DEFINED 02 0 0 22100
FLORSHEIM SHOE CO. COMMON 343302105 1416 314606 SH DEFINED 01 226440 0 88166
FLORSHEIM SHOE CO. COMMON 343302105 43 9499 SH DEFINED 02 0 0 9499
FLOW INTERNATIONAL CORP. COMMON 343468104 95 10900 SH DEFINED 02 0 0 10900
FLUOR CORP. COMMON 343861100 287 4200 SH DEFINED 01 900 0 3300
FLUOR CORP. COMMON 343861100 1433 21000 SH OTHER 01 0 21000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 10092 667233 SH OTHER 01 0 667233 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 153 16100 SH DEFINED 02 0 0 16100
FOAMEX INTERNATIONAL, INC. COMMON 344123104 86 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. CL. "A" COMMON 344775200 3 583 SH DEFINED 583 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 813 139800 SH DEFINED 02 0 0 139800
FOODMAKER, INC. COMMON 344839204 350 50000 SH DEFINED 01 4460 0 45540
FOODMAKER, INC. COMMON 344839204 178 25400 SH DEFINED 02 0 0 25400
FORD MOTOR CO. COMMON 345370100 1470 42750 SH DEFINED 05 17550 0 25200
FORD MOTOR CO. COMMON 345370100 121424 3532345 SH DEFINED 01 1687227 0 1845118
FORD MOTOR CO. COMMON 345370100 105906 3080900 SH DEFINED 02 2217800 0 863100
FORD MOTOR CO. COMMON 345370100 325 9450 SH OTHER 05 7300 2150 0
FORD MOTOR CO. COMMON 345370100 1279 37200 SH OTHER 09 0 37200 0
FORD MOTOR CO. COMMON 345370100 4859 141355 SH OTHER 01 34050 107305 0
FORD MOTOR CO. COMMON 345370100 1547 45000 SH OTHER 0304 45000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 918 8200 SH DEFINED 05 1200 0 7000
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 5505 49148 SH DEFINED 01 19048 0 30100
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 9878 88200 SH DEFINED 02 78500 0 9700
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 2232 19925 SH OTHER 01 1100 18825 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 298 8100 SH DEFINED 02 0 0 8100
FOREST LABORATORIES, INC. COMMON 345838106 2067 42400 SH DEFINED 05 21300 0 21100
FOREST LABORATORIES, INC. COMMON 345838106 74780 1533950 SH DEFINED 01 628465 0 905485
FOREST LABORATORIES, INC. COMMON 345838106 101172 2075333 SH DEFINED 02 1359433 0 715900
FOREST LABORATORIES, INC. COMMON 345838106 302 6200 SH OTHER 05 3700 2500 0
FOREST LABORATORIES, INC. COMMON 345838106 1141 23400 SH OTHER 09 0 23400 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOREST LABORATORIES, INC. COMMON 345838106 2601 53350 SH OTHER 01 24300 29050 0
FOREST LABORATORIES, INC. COMMON 345838106 731 15000 SH OTHER 0304 15000 0 0
FORT WAYNE NATIONAL CORP. COMMON 349337105 513 17100 SH DEFINED 02 0 0 17100
FORTE SOFTWARE, INC. COMMON 349546101 474 11700 SH DEFINED 01 7600 0 4100
FORTE SOFTWARE, INC. COMMON 349546101 162 4000 SH DEFINED 02 2800 0 1200
FOSTER WHEELER CORP. COMMON 350244109 377 8500 SH DEFINED 01 1200 0 7300
FOSTER WHEELER CORP. COMMON 350244109 36 800 SH DEFINED 02 0 0 800
FRACTEL DESIGN CORP. COMMON 351681101 561 45800 SH DEFINED 01 29600 0 16200
FRACTEL DESIGN CORP. COMMON 351681101 187 15300 SH DEFINED 02 10800 0 4500
FOXMEYER HEALTH CORP. COMMON 351904107 1304 71948 SH DEFINED 02 0 0 71948
FRANKLIN ELECTRONIC PUBLISHERS COMMON 353515109 360 14600 SH DEFINED 02 0 0 14600
FRANKLIN RESOURCES, INC. COMMON 354613101 57 1000 SH DEFINED 01 0 0 1000
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 197 6400 SH DEFINED 01 6400 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 243 7900 SH DEFINED 02 5700 0 2200
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 569 18500 SH OTHER 01 0 18500 0
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 16 500 SH DEFINED 02
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 1107 35000 SH OTHER 0304
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 1680 60000 SH DEFINED 02
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3235 102300 SH DEFINED 01 49400 0 52900
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2612 82600 SH DEFINED 02 36100 0 46500
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5501 173946 SH OTHER 01 12365 161581 0
FREEPORT MCMORAN, INC. COMMON 356714402 54 1346 SH DEFINED 01 1346 0 0
FREEPORT MCMORAN, INC. COMMON 356714402 235 5900 SH DEFINED 02 0 0 5900
FREEPORT MCMORAN, INC. COMMON 356714402 1820 45645 SH OTHER 01 2935 42710 0
FREMONT GENERAL CORP. COMMON 357288109 50 2100 SH DEFINED 01 0 0 2100
FREMONT GENERAL CORP. COMMON 357288109 1144 48419 SH DEFINED 02 0 0 48419
FRESENIUS USA, INC. COMMON 358031102 13930 683700 SH DEFINED 01 483800 0 199900
FRESENIUS USA, INC. COMMON 358031102 5154 252960 SH DEFINED 02 131200 0 121760
FRITZ COMPANIES, INC. COMMON 358846103 3549 90994 SH DEFINED 01 90000 0 994
FRITZ COMPANIES, INC. COMMON 358846103 28 730 SH DEFINED 02 0 0 730
FRONTIER CORP. COMMON 35906P105 17243 547400 SH DEFINED 01 383600 0 163800
FRONTIER CORP. COMMON 35906P105 359 11400 SH DEFINED 02 0 0 11400
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 142 4650 SH DEFINED 05 4650 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 212 6930 SH DEFINED 02 0 0 6930
FRUIT OF THE LOOM, INC. COMMON 359416104 89603 3462905 SH DEFINED 01 1425415 0 2037490
FRUIT OF THE LOOM, INC. COMMON 359416104 120175 4644460 SH DEFINED 02 3337200 0 1307260
FRUIT OF THE LOOM, INC. COMMON 359416104 1092 42200 SH OTHER 09 0 42200 0
FRUIT OF THE LOOM, INC. COMMON 359416104 2680 103590 SH OTHER 01 75900 27690 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 462 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 986 12800 SH DEFINED 02 0 0 12800
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 19203 2076045 SH DEFINED 01 1282045 0 794000
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 6666 720700 SH DEFINED 02 474500 0 246200
G & K SERVICES, INC. COMMON 361268105 345 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 244 5300 SH DEFINED 5300 0 0
GBC BANCORP (CA) COMMON 361475106 5245 238400 SH DEFINED 01 149500 0 88900
GBC BANCORP (CA) COMMON 361475106 1872 85100 SH DEFINED 02 58400 0 26700
GRC INTERNATIONAL, INC. COMMON 361922107 221 6500 SH DEFINED 02 0 0 6500
GTE CORP. COMMON 362320103 7700 175997 SH DEFINED 06 175997 0 0
GTE CORP. COMMON 362320103 4113 94000 SH DEFINED 05 48300 0 45700
GTE CORP. COMMON 362320103 186829 4270372 SH DEFINED 01 1963019 0 2307353
<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
GTE CORP. COMMON 362320103 180349 4122255 SH DEFINED 02 2890400 0 1231855
GTE CORP. COMMON 362320103 512 11700 SH OTHER 05 7800 3900 0
GTE CORP. COMMON 362320103 949 21700 SH OTHER 09 0 21700 0
GTE CORP. COMMON 362320103 11587 264848 SH OTHER 01 104006 160842 0
GTE CORP. COMMON 362320103 1531 35000 SH OTHER 0304 35000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 4530 188768 SH DEFINED 01 151068 0 37700
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 4115 171440 SH DEFINED 02 81900 0 89540
GAINSCO, INC. COMMON 363127101 150 13506 SH DEFINED 02 0 0 13506
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1084 29800 SH DEFINED 02 0 0 29800
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 1114 55000 SH DEFINED 01 52600 0 2400
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 1426 70400 SH DEFINED 02 0 0 70400
GANNETT, INC. COMMON 364730101 101 1500 SH DEFINED 05 1500 0 0
GANNETT, INC. COMMON 364730101 5249 78052 SH DEFINED 01 49440 0 28612
GANNETT, INC. COMMON 364730101 7327 108949 SH OTHER 01 12000 96949 0
GAP, INC. COMMON 364760108 16835 304024 SH DEFINED 01 161868 0 142156
GAP, INC. COMMON 364760108 3652 65950 SH OTHER 01 28200 37750 0
GARDEN RIDGE CORP. COMMON 36541P104 4639 101400 SH DEFINED 01 65200 0 36200
GARDEN RIDGE CORP. COMMON 36541P104 1523 33300 SH DEFINED 02 23700 0 9600
GARDNER DENVER MACHINERY, INC. COMMON 365558105 9593 403905 SH DEFINED 01 228500 0 175405
GARDNER DENVER MACHINERY, INC. COMMON 365558105 5511 232050 SH DEFINED 02 100800 0 131250
GARDNER DENVER MACHINERY, INC. COMMON 365558105 3 120 SH OTHER 01 0 120 0
GARTNER GROUP, INC. CLASS "A" COMMON 366651107 6100 100000 SH DEFINED 01 100000 0 0
GARTNER GROUP, INC. CLASS "A" COMMON 366651107 92 1500 SH DEFINED 02 0 0 1500
GATEWAY 2000, INC. COMMON 367833100 309 11100 SH DEFINED 01 11100 0 0
GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 238 8820 SH OTHER 01 0 8820 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 105 11400 SH DEFINED 02 0 0 11400
GENCORP, INC. COMMON 368682100 228 18200 SH DEFINED 02 0 0 18200
GENEMEDICINE, INC. COMMON 368707105 1124 187400 SH DEFINED 01 121100 0 66300
GENEMEDICINE, INC. COMMON 368707105 388 64600 SH DEFINED 02 44500 0 20100
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 2463 46800 SH DEFINED 46800 0 0
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 1374 26100 SH DEFINED 01 0 0 26100
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 253 4800 SH DEFINED 02 0 0 4800
GENERAL AMERICAN INVESTORS CO. COMMON 368802104 39 1784 SH DEFINED 01 0 0 1784
GENERAL COMMUNICATION, INC. CL COMMON 369385109 104 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 113 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 6029 103060 SH DEFINED 01 37800 0 65260
GENERAL DYNAMICS CORP. COMMON 369550108 9419 161000 SH DEFINED 02 122500 0 38500
GENERAL ELECTRIC COMPANY COMMON 369604103 7523 96600 SH DEFINED 05 40900 0 55700
GENERAL ELECTRIC COMPANY COMMON 369604103 432812 5557777 SH DEFINED 01 2481112 0 3076665
GENERAL ELECTRIC COMPANY COMMON 369604103 348199 4471258 SH DEFINED 02 2729333 0 1741925
GENERAL ELECTRIC COMPANY COMMON 369604103 935 12000 SH OTHER 1314 0 12000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1885 24200 SH OTHER 05 7400 16800 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1246 16000 SH OTHER 09 0 16000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 110778 1422510 SH OTHER 01 229270 1193240 0
GENERAL ELECTRIC COMPANY COMMON 369604103 4283 55000 SH OTHER 0304 55000 0 0
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 374 313000 PRN DEFINED
GENERAL INSTRUMENT CORP. COMMON 370121105 86466 3202440 SH DEFINED 01 1349315 0 1853125
GENERAL INSTRUMENT CORP. COMMON 370121105 142037 5260613 SH DEFINED 02 3806733 0 1453880
GENERAL INSTRUMENT CORP. COMMON 370121105 1345 49800 SH OTHER 09 0 49800 0
GENERAL INSTRUMENT CORP. COMMON 370121105 2795 103530 SH OTHER 01 40600 62930 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL INSTRUMENT CORP. COMMON 370121105 540 20000 SH OTHER 0304 20000 0 0
GENERAL MILLS, INC. COMMON 370334104 58 1000 SH DEFINED 05 1000 0 0
GENERAL MILLS, INC. COMMON 370334104 21468 367761 SH DEFINED 01 146850 0 220911
GENERAL MILLS, INC. COMMON 370334104 16304 279300 SH DEFINED 02 200600 0 78700
GENERAL MILLS, INC. COMMON 370334104 304 5200 SH OTHER 05 0 5200 0
GENERAL MILLS, INC. COMMON 370334104 5281 90475 SH OTHER 01 17500 72975 0
GENERAL MOTORS CORP. COMMON 370442105 2234 41960 SH DEFINED 05 24960 0 17000
GENERAL MOTORS CORP. COMMON 370442105 206283 3873865 SH DEFINED 01 1376073 0 2497792
GENERAL MOTORS CORP. COMMON 370442105 249621 4687720 SH DEFINED 02 3271164 0 1416556
GENERAL MOTORS CORP. COMMON 370442105 527 9900 SH OTHER 05 2300 7600 0
GENERAL MOTORS CORP. COMMON 370442105 10113 189908 SH OTHER 01 49060 140848 0
GENERAL MOTORS CORP. COMMON 370442105 1864 35000 SH OTHER 0304 35000 0 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 861 15100 SH DEFINED 05 12000 0 3100
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 16942 297230 SH DEFINED 01 213057 0 84173
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 1317 23100 SH DEFINED 02 10100 0 13000
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 245 4300 SH OTHER 05 1600 2700 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 2546 44665 SH OTHER 01 312 44353 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 60785 961035 SH DEFINED 01 549495 0 411540
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 60042 949280 SH DEFINED 02 631300 0 317980
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 299 4728 SH OTHER 01 378 4350 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 250 10000 SH DEFINED 05 0 0 10000
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 1536 46900 SH DEFINED 06 46900 0 0
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 6710 204900 SH DEFINED 01 92700 0 112200
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 8093 247100 SH DEFINED 02 137700 0 109400
GENERAL RE CORP. COMMON 370563108 292 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 9781 67111 SH DEFINED 01 52458 0 14653
GENERAL RE CORP. COMMON 370563108 4373 30000 SH DEFINED 02 0 0 30000
GENERAL RE CORP. COMMON 370563108 5076 34828 SH OTHER 01 10000 24828 0
GENERAL SIGNAL CORP. COMMON 370838104 9314 256942 SH DEFINED 01 123500 0 133442
GENERAL SIGNAL CORP. COMMON 370838104 2701 74500 SH DEFINED 02 68100 0 6400
GENERAL SIGNAL CORP. COMMON 370838104 168 4634 SH OTHER 01 4500 134 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 1305 20000 SH DEFINED 01 0 0 20000
GENTEX CORP. COMMON 371901109 238 8000 SH DEFINED 02 0 0 8000
GENRAD, INC. COMMON 372447102 129 10100 SH DEFINED 02 0 0 10100
GENSIA, INC. COMMON 372450106 825 178324 SH DEFINED 01 148296 0 30028
GENSIA, INC. COMMON 372450106 789 170600 SH DEFINED 02 54900 0 115700
GENSIA, INC. - RTS. EXP. 12/31 RIGHT 372450122 281 250000 SH DEFINED 01
GENUINE PARTS CO. COMMON 372460105 34 750 SH DEFINED 05 750 0 0
GENUINE PARTS CO. COMMON 372460105 3946 87680 SH DEFINED 01 41230 0 46450
GENUINE PARTS CO. COMMON 372460105 5904 131200 SH DEFINED 02 30300 0 100900
GENUINE PARTS CO. COMMON 372460105 975 21674 SH OTHER 01 5062 16612 0
GENZYME CORP. COMMON 372917104 6229 113254 SH DEFINED 01 86400 0 26854
GENZYME CORP. COMMON 372917104 4220 76730 SH DEFINED 02 0 0 76730
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 345 21054 SH DEFINED 01 0 0 21054
GEORGIA GULF CORP. COMMON 373200203 7943 211800 SH DEFINED 01 124300 0 87500
GEORGIA GULF CORP. COMMON 373200203 10044 267830 SH DEFINED 02 174900 0 92930
GEORGIA GULF CORP. COMMON 373200203 23 600 SH OTHER 01 0 600 0
GEORGIA PACIFIC CORP. COMMON 373298108 10977 158225 SH DEFINED 01 91075 0 67150
GEORGIA PACIFIC CORP. COMMON 373298108 12404 178800 SH DEFINED 02 131000 0 47800
GEORGIA PACIFIC CORP. COMMON 373298108 376 5425 SH OTHER 01 400 5025 0
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GETTY PETROLEUM CORP. COMMON 374290104 203 14400 SH DEFINED 02 0 0 14400
GIANT FOOD, INC. COMMON 374478105 215 6500 SH DEFINED 02 0 0 6500
GIANT INDUSTRIES, INC. COMMON 374508109 209 15200 SH DEFINED 02 0 0 15200
GILEAD SCIENCES, INC. COMMON 375558103 1070 37220 SH DEFINED 37220 0 0
GILEAD SCIENCES, INC. COMMON 375558103 336 11700 SH DEFINED 02 0 0 11700
GILLETTE CO. COMMON 375766102 1408 27200 SH DEFINED 05 2000 0 25200
GILLETTE CO. COMMON 375766102 51167 988732 SH DEFINED 01 387300 0 601432
GILLETTE CO. COMMON 375766102 4461 86200 SH DEFINED 02 54200 0 32000
GILLETTE CO. COMMON 375766102 207 4000 SH OTHER 05 4000 0 0
GILLETTE CO. COMMON 375766102 1656 32000 SH OTHER 101112 0 32000 0
GILLETTE CO. COMMON 375766102 18944 366060 SH OTHER 01 1150 364910 0
GLATFELTER (P. H.) CO. COMMON 377316104 4750 273400 SH DEFINED 01 136100 0 137300
GLATFELTER (P. H.) CO. COMMON 377316104 681 39200 SH DEFINED 02 2400 0 36800
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 144 5750 SH DEFINED 01 0 0 5750
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 1725 69000 SH DEFINED 02 0 0 69000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 387 10125 SH DEFINED 01 1125 0 9000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 700 18300 SH DEFINED 02 0 0 18300
GLOBAL MARINE, INC. COMMON 379352404 881 88100 SH DEFINED 01 68100 0 20000
GLOBAL NATURAL RESOURCES, INC. COMMON 379355100 246 18600 SH DEFINED 02 0 0 18600
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 4767 88900 SH DEFINED 01 44400 0 44500
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 5395 100600 SH DEFINED 02 53600 0 47000
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 9068 177800 SH DEFINED 01 103500 0 74300
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 9899 194100 SH DEFINED 02 144400 0 49700
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 265 5200 SH OTHER 01 0 5200 0
GRACE (W. R.) & CO. COMMON 383883105 315 4000 SH OTHER 01 0 4000 0
GRACO, INC. COMMON 384109104 276 14175 SH DEFINED 02 0 0 14175
GRADCO SYSTEMS, INC. COMMON 384111100 37 11100 SH DEFINED 02 0 0 11100
GRAINGER (W. W.), INC. COMMON 384802104 1235 18400 SH DEFINED 05 7600 0 10800
GRAINGER (W. W.), INC. COMMON 384802104 124254 1851088 SH DEFINED 01 758048 0 1093040
GRAINGER (W. W.), INC. COMMON 384802104 164417 2449412 SH DEFINED 02 1723597 0 725815
GRAINGER (W. W.), INC. COMMON 384802104 67 1000 SH OTHER 05 0 1000 0
GRAINGER (W. W.), INC. COMMON 384802104 906 13500 SH OTHER 09 0 13500 0
GRAINGER (W. W.), INC. COMMON 384802104 6997 104245 SH OTHER 01 35100 69145 0
GRAINGER (W. W.), INC. COMMON 384802104 1678 25000 SH OTHER 0304 25000 0 0
GRANITE CONSTRUCTION, INC. COMMON 387328107 286 9700 SH DEFINED 02 0 0 9700
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 505 16300 SH DEFINED 02 0 0 16300
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 31 987 SH OTHER 01 0 987 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 1435 21300 SH OTHER 01 0 21300 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 42281 1752600 SH DEFINED 01 913600 0 839000
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 83207 3448980 SH DEFINED 02 2417400 0 1031580
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 638 10500 SH DEFINED 01
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 61 1000 SH OTHER 01
GREATER NEW YORK SAVINGS BANK COMMON 392250106 129 10900 SH DEFINED 02 0 0 10900
GREEN MOUNTAIN POWER CORP. COMMON 393154109 704 25700 SH DEFINED 02 0 0 25700
GREENFIELD INDUSTRIES, INC. COMMON 395058100 2329 67260 SH DEFINED 02 0 0 67260
GREENPOINT FINANCIAL CORP. COMMON 395384100 120 4347 SH DEFINED 4347 0 0
GREENPOINT FINANCIAL CORP. COMMON 395384100 4337 157700 SH DEFINED 01 82100 0 75600
GREENPOINT FINANCIAL CORP. COMMON 395384100 965 35100 SH DEFINED 02 23500 0 11600
GREIF BROTHERS CORP. CLASS A COMMON 397624107 493 17000 SH OTHER 01 0 17000 0
GREY ADVERTISING, INC. COMMON 397838103 228 1000 SH DEFINED 02 0 0 1000
<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
GREY ADVERTISING, INC. COMMON 397838103 137 600 SH OTHER 01 0 600 0
GRIFFON CORP. COMMON 398433102 218 23200 SH DEFINED 02 0 0 23200
GROSSMAN'S, INC. COMMON 399215102 17 10000 SH DEFINED 02 0 0 10000
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 7221 390300 SH DEFINED 01 388100 0 2200
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 6133 331493 SH DEFINED 02 139000 0 192493
GRUPO TELEVISA SA DE CV COMMON 40049J206 12 500 SH DEFINED 500 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 50 2000 SH DEFINED 01 2000 0 0
GUARANTY NATIONAL CORP. COMMON 401192109 261 15800 SH DEFINED 02 0 0 15800
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 7550 157300 SH DEFINED 01 135500 0 21800
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 907 18900 SH DEFINED 02 13400 0 5500
GUIDANT CORP. COMMON 401698105 759 14052 SH DEFINED 01 0 0 14052
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 69 12400 SH DEFINED 02 0 0 12400
GYNECARE, INC. COMMON 40377J109 1317 164600 SH DEFINED 01 160000 0 4600
GYMBOREE CORP. COMMON 403777105 1837 70300 SH DEFINED 01 30000 0 40300
GYMBOREE CORP. COMMON 403777105 123 4700 SH DEFINED 02 1200 0 3500
HCIA, INC. COMMON 403908106 2411 51300 SH DEFINED 01 50000 0 1300
HBO & CO. COMMON 404100109 1561 16560 SH DEFINED 02 0 0 16560
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 4445 81000 SH DEFINED 01 81000 0 0
HFNC FINANCIAL CORP. COMMON 404177107 2758 185400 SH DEFINED 01 118800 0 66600
HFNC FINANCIAL CORP. COMMON 404177107 924 62100 SH DEFINED 02 44200 0 17900
HFS, INC. 4.5% CSN DUE 10/01/1 BOND 404181AB5 6802 2544000 PRN DEFINED
HFS, INC. 4.75% CV. SR. NT. 3/ BOND 404181AC3 5163 5000000 PRN DEFINED 02
HNC SOFTWARE, INC. COMMON 40425P107 2380 35000 SH DEFINED 01 35000 0 0
HUBCO, INC. COMMON 404382103 7304 374550 SH DEFINED 01 294550 0 80000
HUBCO, INC. COMMON 404382103 1789 91750 SH DEFINED 02 50400 0 41350
HALLIBURTON COMPANY COMMON 406216101 211 3704 SH DEFINED 01 400 0 3304
HALLIBURTON COMPANY COMMON 406216101 1823 32044 SH OTHER 01 0 32044 0
HANDY & HARMAN COMMON 410306104 619 37800 SH DEFINED 02 0 0 37800
HANNAFORD BROS. CO. COMMON 410550107 2294 79100 SH DEFINED 01 37300 0 41800
HANNAFORD BROS. CO. COMMON 410550107 174 6000 SH DEFINED 02 0 0 6000
HANOVER DIRECT, INC. COMMON 410783104 30 25500 SH DEFINED 02 0 0 25500
HANSON PLC SPONSORED A/D/R COMMON 411352305 744 50000 SH DEFINED 01 0 0 50000
HANSON PLC SPONSORED A/D/R COMMON 411352305 30 2000 SH OTHER 01 0 2000 0
HARLEY DAVIDSON, INC. COMMON 412822108 389 10000 SH OTHER 01 0 10000 0
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 490 13075 SH DEFINED 02 0 0 13075
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 449 11586 SH DEFINED 02 0 0 11586
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 7505 255500 SH DEFINED 01 116600 0 138900
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 5196 176900 SH DEFINED 02 132200 0 44700
HARRIS CORP. COMMON 413875105 1627 26300 SH DEFINED 05 12300 0 14000
HARRIS CORP. COMMON 413875105 92257 1491025 SH DEFINED 01 682090 0 808935
HARRIS CORP. COMMON 413875105 54673 883611 SH DEFINED 02 503300 0 380311
HARRIS CORP. COMMON 413875105 248 4000 SH OTHER 05 2400 1600 0
HARRIS CORP. COMMON 413875105 1349 21800 SH OTHER 09 0 21800 0
HARRIS CORP. COMMON 413875105 3843 62110 SH OTHER 01 31800 30310 0
HARRIS CORP. COMMON 413875105 1238 20000 SH OTHER 0304 20000 0 0
HARSCO CORP. COMMON 415864107 371 5600 SH DEFINED 5600 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 510 24000 SH OTHER 01 0 24000 0
HARTFORD STEAM BOILER INSP.& I COMMON 416704104 1200 23700 SH DEFINED 23700 0 0
HARTFORD STEAM BOILER INSP.& I COMMON 416704104 51 1000 SH OTHER 01 0 1000 0
HASBRO, INC. COMMON 418056107 89 2400 SH DEFINED 01 0 0 2400
<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
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 186 5300 SH DEFINED 06 5300 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 228 6500 SH DEFINED 6500 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 18 500 SH DEFINED 01 500 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 1080 30760 SH DEFINED 02 0 0 30760
HEALTHCARE COMPARE CORP. COMMON 421928102 257 5100 SH DEFINED 02 0 0 5100
HEALTHCARE COMPARE CORP. COMMON 421928102 504 10000 SH OTHER 01 0 10000 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 821 23450 SH DEFINED 05 8800 0 14650
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 46896 1339883 SH DEFINED 01 368768 0 971115
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 21582 616622 SH DEFINED 02 319250 0 297372
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 32 900 SH OTHER 05 0 900 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 2281 65162 SH OTHER 01 16875 48287 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1050 30000 SH OTHER 0304 30000 0 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 42555 1127280 SH DEFINED 01 607500 0 519780
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 75575 2001997 SH DEFINED 02 1308367 0 693630
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1770 46875 SH OTHER 01 23300 23575 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 378 10000 SH OTHER 0304 10000 0 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 9325 426300 SH DEFINED 01 275100 0 151200
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 3216 147000 SH DEFINED 02 101400 0 45600
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 105 4800 SH OTHER 01 0 4800 0
HEALTHPLAN SERVICES CORP. COMMON 421959107 3070 134200 SH DEFINED 01 133000 0 1200
HEARTSTREAM, INC. COMMON 421963109 3027 195300 SH DEFINED 01 137900 0 57400
HEARTSTREAM, INC. COMMON 421963109 843 54400 SH DEFINED 02 38500 0 15900
HEALTH & REHABILITATION PROPER COMMON 422169102 6689 390600 SH DEFINED 01 237800 0 152800
HEALTH & REHABILITATION PROPER COMMON 422169102 1106 64610 SH DEFINED 02 0 0 64610
HEALTH & REHABILITATION PROPER COMMON 422169102 1720 100450 SH OTHER 01 0 100450 0
HEALTHSOURCE, INC. COMMON 42221E104 651 16800 SH DEFINED 01 0 0 16800
HEALTHSOURCE, INC. COMMON 42221E104 915 23600 SH DEFINED 02 0 0 23600
HEARTLAND EXPRESS, INC. COMMON 422347104 939 37000 SH DEFINED 01 23700 0 13300
HEARTLAND EXPRESS, INC. COMMON 422347104 367 14450 SH DEFINED 02 8800 0 5650
HEARTLAND WIRELESS COMMUNICATI COMMON 42235W108 2413 93700 SH DEFINED 01 59900 0 33800
HEARTLAND WIRELESS COMMUNICATI COMMON 42235W108 1300 50500 SH DEFINED 02 22100 0 28400
HECHINGER CO. 5.50% CSD DUE 4/ BOND 422660AB6 84 200000 PRN DEFINED 01
HECHINGER CO. 5.50% CSD DUE 4/ BOND 422660AB6 1392 3325000 PRN DEFINED 02
HECHINGER COMPANY CLASS "A" COMMON 422660209 2737 755100 SH DEFINED 01 492100 0 263000
HECHINGER COMPANY CLASS "A" COMMON 422660209 4689 1293400 SH DEFINED 02 966600 0 326800
HEILIG-MEYERS CO. COMMON 422893107 83 4000 SH DEFINED 01 4000 0 0
HEILIG-MEYERS CO. COMMON 422893107 217 10512 SH DEFINED 02 0 0 10512
HEINZ (H.J.) CO. COMMON 423074103 179 5400 SH DEFINED 05 0 0 5400
HEINZ (H.J.) CO. COMMON 423074103 3731 112628 SH DEFINED 01 37314 0 75314
HEINZ (H.J.) CO. COMMON 423074103 25 750 SH OTHER 05 0 750 0
HEINZ (H.J.) CO. COMMON 423074103 2888 87192 SH OTHER 01 0 87192 0
HERBALIFE INTERNATIONAL, INC. COMMON 426908109 131 11900 SH DEFINED 02 0 0 11900
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 4334 120800 SH DEFINED 01 77300 0 43500
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 2405 67025 SH DEFINED 02 28600 0 38425
HERSHEY FOODS CORP. COMMON 427866108 224 3000 SH DEFINED 05 0 0 3000
HERSHEY FOODS CORP. COMMON 427866108 1684 22600 SH DEFINED 01 7800 0 14800
HERSHEY FOODS CORP. COMMON 427866108 343 4600 SH DEFINED 02 4600 0 0
HERSHEY FOODS CORP. COMMON 427866108 298 4000 SH OTHER 01 0 4000 0
HEWLETT-PACKARD CO. COMMON 428236103 3629 38550 SH DEFINED 05 20550 0 18000
HEWLETT-PACKARD CO. COMMON 428236103 275290 2924729 SH DEFINED 01 1325266 0 1599463
<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
HEWLETT-PACKARD CO. COMMON 428236103 293750 3120850 SH DEFINED 02 2181533 0 939317
HEWLETT-PACKARD CO. COMMON 428236103 626 6650 SH OTHER 05 4000 2650 0
HEWLETT-PACKARD CO. COMMON 428236103 1666 17700 SH OTHER 09 0 17700 0
HEWLETT-PACKARD CO. COMMON 428236103 12429 132053 SH OTHER 01 25000 107053 0
HEWLETT-PACKARD CO. COMMON 428236103 1412 15000 SH OTHER 0304 15000 0 0
HIBERNIA CORP. CLASS "A" COMMON 428656102 186 17500 SH DEFINED 02 0 0 17500
HILTON HOTELS CORP. COMMON 432848109 931 9900 SH DEFINED 01 0 0 9900
HOLLYWOOD CASINO CORP. COMMON 436132203 46 13500 SH DEFINED 02 0 0 13500
HOME DEPOT, INC. COMMON 437076102 2731 57200 SH DEFINED 05 30300 0 26900
HOME DEPOT, INC. COMMON 437076102 36500 764406 SH DEFINED 01 117835 0 646571
HOME DEPOT, INC. COMMON 437076102 10601 222000 SH DEFINED 02 41200 0 180800
HOME DEPOT, INC. COMMON 437076102 435 9100 SH OTHER 05 7100 2000 0
HOME DEPOT, INC. COMMON 437076102 11312 236909 SH OTHER 01 32300 204609 0
HOME DEPOT, INC. COMMON 437076102 716 15000 SH OTHER 0304 15000 0 0
HOMESTAKE MINING CO. COMMON 437614100 68 3500 SH DEFINED 01 1500 0 2000
HOMESTAKE MINING CO. COMMON 437614100 64 3300 SH OTHER 01 0 3300 0
HONEYWELL, INC. COMMON 438506107 99 1800 SH DEFINED 05 1400 0 400
HONEYWELL, INC. COMMON 438506107 83 1496 SH DEFINED 01 1496 0 0
HONEYWELL, INC. COMMON 438506107 88 1600 SH OTHER 01 1600 0 0
HORACE MANN EDUCATORS CORP. COMMON 440327104 3047 99909 SH DEFINED 01 4465 0 95444
HORACE MANN EDUCATORS CORP. COMMON 440327104 671 22000 SH OTHER 01 0 22000 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 195 13700 SH DEFINED 02 0 0 13700
HORSEHEAD RESOURCES DEVELOPMEN COMMON 440699106 84 14900 SH DEFINED 02 0 0 14900
HOUGHTON MIFFLIN CO. COMMON 441560109 115 2600 SH DEFINED 02 0 0 2600
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 271 4000 SH DEFINED 05 0 0 4000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 872 12900 SH OTHER 01 0 12900 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 11580 535497 SH DEFINED 06 535497 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 2340 108200 SH DEFINED 05 49200 0 59000
HOUSTON INDUSTRIES, INC. COMMON 442161105 26300 1216175 SH DEFINED 01 743045 0 473130
HOUSTON INDUSTRIES, INC. COMMON 442161105 20018 925700 SH DEFINED 02 529200 0 396500
HOUSTON INDUSTRIES, INC. COMMON 442161105 335 15500 SH OTHER 05 8000 7500 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 804 37200 SH OTHER 09 0 37200 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 1549 71610 SH OTHER 01 27000 44610 0
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 277 39200 SH DEFINED 02 0 0 39200
HUB GROUP, INC. CLASS "A" COMMON 443320106 1058 60000 SH DEFINED 01 57800 0 2200
HUBBELL, INC. CLASS "B" COMMON 443510201 519 8000 SH DEFINED 8000 0 0
HUBBELL, INC. CLASS "B" COMMON 443510201 1161 17890 SH DEFINED 01 2700 0 15190
HUFFY CORP. COMMON 444356109 112 10500 SH DEFINED 02 0 0 10500
HUMANA, INC. COMMON 444859102 2347 93400 SH DEFINED 05 51400 0 42000
HUMANA, INC. COMMON 444859102 133944 5331090 SH DEFINED 01 2081825 0 3249265
HUMANA, INC. COMMON 444859102 169733 6755550 SH DEFINED 02 4603040 0 2152510
HUMANA, INC. COMMON 444859102 334 13300 SH OTHER 05 8500 4800 0
HUMANA, INC. COMMON 444859102 1249 49700 SH OTHER 09 0 49700 0
HUMANA, INC. COMMON 444859102 4753 189155 SH OTHER 01 80400 108755 0
HUMANA, INC. COMMON 444859102 1005 40000 SH OTHER 0304 40000 0 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 2333 60600 SH DEFINED 01 60000 0 600
HUMAN GENOME SCIENCES, INC. COMMON 444903108 270 7000 SH DEFINED 02 0 0 7000
ICOS CORP. COMMON 449295104 24 2575 SH DEFINED 01 0 0 2575
ICOS CORP. COMMON 449295104 312 33300 SH DEFINED 02 0 0 33300
IES INDUSTRIES, INC. COMMON 44949M103 477 17100 SH DEFINED 17100 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
IMC FERTILIZER GROUP, INC. COMMON 449669100 2873 78700 SH DEFINED 78700 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 2442 66900 SH DEFINED 01 5800 0 61100
IMC FERTILIZER GROUP, INC. COMMON 449669100 1737 47600 SH DEFINED 02 27900 0 19700
IMCO RECYCLING, INC. COMMON 449681105 296 15000 SH DEFINED 01 15000 0 0
IMCO RECYCLING, INC. COMMON 449681105 59 3000 SH DEFINED 02 0 0 3000
IMP, INC. COMMON 449693100 212 30300 SH DEFINED 02 0 0 30300
IPL SYSTEMS, INC. CLASS "A" COMMON 449813104 76 13500 SH DEFINED 02 0 0 13500
I-STAT CORP. COMMON 450312103 112 4400 SH DEFINED 01 0 0 4400
I-STAT CORP. COMMON 450312103 176 6900 SH DEFINED 02 0 0 6900
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 6809 202500 SH DEFINED 01 200000 0 2500
ITT HARTFORD GROUP, INC. COMMON 45068H106 43713 892109 SH DEFINED 01 432299 0 459810
ITT HARTFORD GROUP, INC. COMMON 45068H106 55627 1135250 SH DEFINED 02 751600 0 383650
ITT HARTFORD GROUP, INC. COMMON 45068H106 1299 26500 SH OTHER 01 16500 10000 0
ITT INDUSTRIES, INC. COMMON 450911102 41297 1619495 SH DEFINED 01 854960 0 764535
ITT INDUSTRIES, INC. COMMON 450911102 59471 2332200 SH DEFINED 02 1628700 0 703500
ITT INDUSTRIES, INC. COMMON 450911102 1478 57970 SH OTHER 01 33700 24270 0
ITT CORP. - NEW COMMON 450912100 7393 123209 SH DEFINED 01 6119 0 117090
ITT CORP. - NEW COMMON 450912100 8574 142900 SH DEFINED 02 128900 0 14000
ITT CORP. - NEW COMMON 450912100 1248 20800 SH OTHER 01 16500 4300 0
IDAHO POWER COMPANY COMMON 451380109 223 7700 SH DEFINED 06 7700 0 0
IDAHO POWER COMPANY COMMON 451380109 844 29100 SH DEFINED 29100 0 0
IDAHO POWER COMPANY COMMON 451380109 78 2700 SH DEFINED 01 0 0 2700
IDAHO POWER COMPANY COMMON 451380109 171 5900 SH DEFINED 02 5900 0 0
IDEX CORP. COMMON 45167R104 1100 28300 SH DEFINED 01 17600 0 10700
IDEX CORP. COMMON 45167R104 616 15850 SH DEFINED 02 6900 0 8950
IDEXX LABORATORIES, INC. COMMON 45168D104 12901 307164 SH DEFINED 02 0 0 307164
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 118 4150 SH DEFINED 4150 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 5072 177950 SH DEFINED 01 68100 0 109850
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 2462 86400 SH DEFINED 02 32000 0 54400
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 128 4500 SH OTHER 01 0 4500 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 1228 19000 SH DEFINED 01 0 0 19000
ILLINOIS TOOL WORKS, INC. COMMON 452308109 155 2400 SH OTHER 01 0 2400 0
ILLINOVA CORP. COMMON 452317100 40672 1446115 SH DEFINED 01 405325 0 1040790
ILLINOVA CORP. COMMON 452317100 35553 1264100 SH DEFINED 02 897300 0 366800
ILLINOVA CORP. COMMON 452317100 952 33840 SH OTHER 01 18600 15240 0
IMAX CORP. COMMON 45245E109 11179 353500 SH DEFINED 01 248800 0 104700
IMAX CORP. COMMON 45245E109 4636 146600 SH DEFINED 02 65700 0 80900
IMMULOGIC PHARMACEUTICAL CORP. COMMON 45252R100 182 13700 SH DEFINED 02 0 0 13700
IMPERIAL BANCORP COMMON 452556103 640 26650 SH DEFINED 02 0 0 26650
IMPERIAL THRIFT & LOAN ASSOCIA COMMON 453105108 1436 102600 SH DEFINED 01 100000 0 2600
INCO, LTD. COMMON 453258402 1 40 SH DEFINED 40 0 0
INCO, LTD. COMMON 453258402 7306 231005 SH DEFINED 01 127300 0 103705
INCO, LTD. COMMON 453258402 5870 185600 SH DEFINED 02 162500 0 23100
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 10648 373600 SH DEFINED 01 280200 0 93400
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 3753 131700 SH DEFINED 02 60900 0 70800
INFERENCE CORP. CLASS "A" COMMON 45662K109 5356 289531 SH DEFINED 289531 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 3480 188083 SH DEFINED 02 0 0 188083
INFINITY BROADCASTING CORP. CL COMMON 456626100 735 16950 SH DEFINED 02 0 0 16950
INFORMIX CORP. COMMON 456779107 0 8 SH DEFINED 8 0 0
INFORMIX CORP. COMMON 456779107 1891 71700 SH DEFINED 01 33800 0 37900
<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
INFORMIX CORP. COMMON 456779107 322 12200 SH DEFINED 02 0 0 12200
INFRASONICS, INC. COMMON 456834308 739 117000 SH DEFINED 117000 0 0
INFRASONICS, INC. COMMON 456834308 25 3900 SH DEFINED 02 0 0 3900
INGERSOLL-RAND CO. COMMON 456866102 102 2500 SH DEFINED 05 0 0 2500
INGERSOLL-RAND CO. COMMON 456866102 9620 236080 SH DEFINED 01 111180 0 124900
INGERSOLL-RAND CO. COMMON 456866102 10065 247000 SH DEFINED 02 169800 0 77200
INGLES MARKETS, INC. COMMON 457030104 167 13100 SH DEFINED 02 0 0 13100
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 3388 136900 SH DEFINED 01 65400 0 71500
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 1866 75400 SH DEFINED 02 67800 0 7600
INSIGHT ENTERPRISES, INC. COMMON 45765U103 1525 100000 SH DEFINED 01 100000 0 0
INPUT/OUTPUT, INC. COMMON 457652105 12168 392500 SH DEFINED 01 246400 0 146100
INPUT/OUTPUT, INC. COMMON 457652105 3624 116900 SH DEFINED 02 53000 0 63900
INSO CORP. COMMON 457674109 10664 231200 SH DEFINED 01 187200 0 44000
INSO CORP. COMMON 457674109 4880 105800 SH DEFINED 02 28100 0 77700
INSTENT, INC. COMMON 45774D100 4408 198100 SH DEFINED 01 153000 0 45100
INSTENT, INC. COMMON 45774D100 1571 70600 SH DEFINED 02 28900 0 41700
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 575 23600 SH DEFINED 02 0 0 23600
INTEGRATED PACKAGING ASSEMBLY COMMON 457989101 346 36400 SH DEFINED 01 23800 0 12600
INTEGRATED PACKAGING ASSEMBLY COMMON 457989101 122 12800 SH DEFINED 02 8900 0 3900
INTEGRA FINANCIAL CORP. COMMON 458104106 351 5000 SH DEFINED 05 5000 0 0
INTEGRA FINANCIAL CORP. COMMON 458104106 10498 149700 SH DEFINED 01 63600 0 86100
INTEGRA FINANCIAL CORP. COMMON 458104106 15085 215120 SH DEFINED 02 103600 0 111520
INTEGRATED DEVICE 5.5% CSD 6/0 BOND 458118AA4 4918 5979000 PRN DEFINED
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 1745 153400 SH DEFINED 01 72400 0 81000
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 180 15800 SH DEFINED 02 0 0 15800
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 295 12600 SH DEFINED 01 0 0 12600
INTELCOM GROUP, INC. COMMON 45814F107 4054 230000 SH DEFINED 01 210000 0 20000
INTEL CORP. COMMON 458140100 1297 22800 SH DEFINED 05 3200 0 19600
INTEL CORP. COMMON 458140100 55252 971469 SH DEFINED 01 317550 0 653919
INTEL CORP. COMMON 458140100 40046 704100 SH DEFINED 02 167900 0 536200
INTEL CORP. COMMON 458140100 5050 88785 SH OTHER 01 300 88485 0
INTELLICALL, INC. COMMON 45815C103 65 12400 SH DEFINED 02 0 0 12400
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 31 5640 SH DEFINED 01 0 0 5640
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 38 6900 SH DEFINED 02 0 0 6900
INTER-REGIONAL FINANCIAL GROUP COMMON 458351103 394 17600 SH DEFINED 02 0 0 17600
INTERCARGO CORP. COMMON 45844C108 207 23600 SH DEFINED 02 0 0 23600
INTERCHANGE FINANCIAL SERVICES COMMON 458447109 1698 83860 SH DEFINED 02 0 0 83860
INTERFACE, INC. CLASS "A" COMMON 458665106 500 41700 SH DEFINED 02 0 0 41700
INTERIM SERVICES, INC. COMMON 45868P100 3875 101300 SH DEFINED 01 100000 0 1300
INTERIM SERVICES, INC. COMMON 45868P100 96 2500 SH DEFINED 02 0 0 2500
INTERMET CORP. COMMON 45881K104 17651 1344800 SH DEFINED 01 920900 0 423900
INTERMET CORP. COMMON 45881K104 7695 586320 SH DEFINED 02 275100 0 311220
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1947 17502 SH DEFINED 05 12242 0 5260
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 207993 1869601 SH DEFINED 01 849183 0 1020418
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 182987 1644825 SH DEFINED 02 1083400 0 561425
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 161 1450 SH OTHER 05 0 1450 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 779 7000 SH OTHER 09 0 7000 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 56225 505392 SH OTHER 01 38015 467377 0
INTERNATIONAL CABLETEL, INC. COMMON 459216107 3889 129100 SH DEFINED 01 82900 0 46200
INTERNATIONAL CABLETEL, INC. COMMON 459216107 2499 82966 SH DEFINED 02 30000 0 52966
<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
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 352 7350 SH DEFINED 05 5350 0 2000
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 58598 1223985 SH DEFINED 01 460205 0 763780
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 86970 1816600 SH DEFINED 02 1197000 0 619600
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 286950 5993727 SH OTHER 1314 0 5993727 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 7 150 SH OTHER 05 0 150 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 718 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 2073 43299 SH OTHER 01 15684 27615 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 49945 3665655 SH DEFINED 01 2011000 0 1654655
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 106240 7797399 SH DEFINED 02 5504599 0 2292800
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 548 40200 SH OTHER 09 0 40200 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 731 53675 SH OTHER 01 10000 43675 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 954 70000 SH OTHER 0304 70000 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 2210 55950 SH DEFINED 05 32350 0 23600
INTERNATIONAL PAPER CO. COMMON 460146103 57940 1466836 SH DEFINED 01 703206 0 763630
INTERNATIONAL PAPER CO. COMMON 460146103 38585 976830 SH DEFINED 02 641900 0 334930
INTERNATIONAL PAPER CO. COMMON 460146103 284 7200 SH OTHER 05 6000 1200 0
INTERNATIONAL PAPER CO. COMMON 460146103 5768 146026 SH OTHER 01 43200 102826 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 4102 227900 SH DEFINED 01 222000 0 5900
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 148 8200 SH DEFINED 02 0 0 8200
INTERNATIONAL SHIPHOLDING CO. COMMON 460321201 268 14000 SH DEFINED 02 0 0 14000
INTERNATIONAL TECHNOLOGY CORP. COMMON 460465107 26 10500 SH DEFINED 02 0 0 10500
INTERPOOL, INC. 5.75% CV. PFD. PREF-CONV 46062R306 253 3000 SH DEFINED 01
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 2273 48100 SH DEFINED 01 15200 0 32900
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 558 11800 SH OTHER 01 0 11800 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 78 3200 SH DEFINED 01 0 0 3200
INTERSTATE BAKERIES CORP. COMMON 46072H108 806 32900 SH DEFINED 02 0 0 32900
INTERSTATE POWER CO. COMMON 461074106 367 11500 SH DEFINED 02 0 0 11500
INTERVOICE, INC. COMMON 461142101 206 7200 SH DEFINED 02 0 0 7200
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 1136 58640 SH DEFINED 01 0 0 58640
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 68 3500 SH DEFINED 02 2900 0 600
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 388 20000 SH OTHER 01 0 20000 0
INTUIT, INC. COMMON 461202103 1404 31200 SH DEFINED 01 19900 0 11300
INTUIT, INC. COMMON 461202103 1071 23800 SH DEFINED 02 10500 0 13300
INVACARE CORP. COMMON 461203101 322 11400 SH DEFINED 02 0 0 11400
IONA APPLIANCES, INC. - HELD B COMMON 46205T102 55 10000 SH OTHER 01 10000 0 0
IONICS, INC. COMMON 462218108 4426 106000 SH DEFINED 01 100000 0 6000
IONICS, INC. COMMON 462218108 96 2300 SH DEFINED 02 0 0 2300
IPALCO ENTERPRISES, INC. COMMON 462613100 444 16600 SH DEFINED 06 16600 0 0
IPALCO ENTERPRISES, INC. COMMON 462613100 1321 49400 SH DEFINED 49400 0 0
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 191 10000 SH DEFINED 01 0 0 10000
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 33 1700 SH DEFINED 02 0 0 1700
IRWIN FINANCIAL CORP. COMMON 464119106 2412 54500 SH DEFINED 01 35200 0 19300
IRWIN FINANCIAL CORP. COMMON 464119106 1624 36700 SH DEFINED 02 13100 0 23600
ISIS PHARMACEUTICALS, INC. COMMON 464330109 165 14200 SH DEFINED 02 0 0 14200
ISOLYSER, INC. COMMON 464888106 294 17800 SH DEFINED 01 0 0 17800
ISOCOR COMMON 464902105 396 45300 SH DEFINED 01 29600 0 15700
ISOCOR COMMON 464902105 138 15800 SH DEFINED 02 10900 0 4900
IVAX CORP. COMMON 465823102 2730 105500 SH DEFINED 01 49300 0 56200
IVAX CORP. COMMON 465823102 528 20389 SH DEFINED 02 0 0 20389
IVAX CORP. COMMON 465823102 4 150 SH OTHER 01 0 150 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JDN REALTY CORP. COMMON 465917102 450 21000 SH DEFINED 02 0 0 21000
J & L SPECIALTY STEEL, INC. COMMON 466046109 103 6000 SH DEFINED 6000 0 0
J & L SPECIALTY STEEL, INC. COMMON 466046109 925 54000 SH DEFINED 02 0 0 54000
JLG INDUSTRIES, INC. COMMON 466210101 732 16000 SH DEFINED 02 0 0 16000
JSB FINANCIAL, INC. COMMON 46624M100 383 11400 SH OTHER 01 0 11400 0
JACKPOT ENTERPRISES, INC. COMMON 466392107 75 6700 SH DEFINED 01 0 0 6700
JACKPOT ENTERPRISES, INC. COMMON 466392107 86 7660 SH DEFINED 02 0 0 7660
JAMES RIVER CORP. VA COMMON 470349101 16503 640900 SH DEFINED 01 349800 0 291100
JAMES RIVER CORP. VA COMMON 470349101 20796 807600 SH DEFINED 02 539900 0 267700
JAMES RIVER CORP. VA COMMON 470349101 451 17500 SH OTHER 09 0 17500 0
JAMES RIVER CORP. VA COMMON 470349101 33 1300 SH OTHER 01 500 800 0
JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 2798 60000 SH DEFINED 01
JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 2891 62000 SH DEFINED 02
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 38 800 SH DEFINED 05
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 2843 60000 SH DEFINED 01
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 8997 189900 SH DEFINED 02
JEFFERSON PILOT CORP. COMMON 475070108 905 16800 SH OTHER 101112 0 16800 0
JEFFERSON SMURFIT CORP. COMMON 475087102 952 85600 SH DEFINED 02 0 0 85600
JOHNSON & JOHNSON COMMON 478160104 5000 54200 SH DEFINED 05 17300 0 36900
JOHNSON & JOHNSON COMMON 478160104 80407 871624 SH DEFINED 01 345425 0 526199
JOHNSON & JOHNSON COMMON 478160104 40291 436754 SH DEFINED 02 136000 0 300754
JOHNSON & JOHNSON COMMON 478160104 1107 12000 SH OTHER 1314 0 12000 0
JOHNSON & JOHNSON COMMON 478160104 1413 15316 SH OTHER 05 4400 10916 0
JOHNSON & JOHNSON COMMON 478160104 62044 672564 SH OTHER 01 76510 596054 0
JOHNSON CONTROLS, INC. COMMON 478366107 1597 21400 SH DEFINED 05 11100 0 10300
JOHNSON CONTROLS, INC. COMMON 478366107 68902 923310 SH DEFINED 01 483815 0 439495
JOHNSON CONTROLS, INC. COMMON 478366107 95729 1282797 SH DEFINED 02 910050 0 372747
JOHNSON CONTROLS, INC. COMMON 478366107 15 200 SH OTHER 05 0 200 0
JOHNSON CONTROLS, INC. COMMON 478366107 1843 24700 SH OTHER 09 0 24700 0
JOHNSON CONTROLS, INC. COMMON 478366107 3142 42100 SH OTHER 01 9000 33100 0
JOHNSON CONTROLS, INC. COMMON 478366107 1866 25000 SH OTHER 0304 25000 0 0
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 4967 283800 SH DEFINED 01 179800 0 104000
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 2484 141920 SH DEFINED 02 65800 0 76120
JONES APPAREL GROUP, INC. COMMON 480074103 7809 161000 SH DEFINED 01 85700 0 75300
JONES APPAREL GROUP, INC. COMMON 480074103 3220 66400 SH DEFINED 02 54300 0 12100
JUNO LIGHTING, INC. COMMON 482047107 286 20800 SH DEFINED 02 0 0 20800
JUST FOR FEET, INC. COMMON 48213P106 425 10200 SH DEFINED 01 0 0 10200
KCS ENERGY, INC. COMMON 482434206 234 15100 SH DEFINED 02 0 0 15100
KLA INSTRUMENTS CORP. COMMON 482480100 312 13800 SH DEFINED 02 0 0 13800
K MART CORP. COMMON 482584109 753 80300 SH DEFINED 02 0 0 80300
K N ENERGY, INC. COMMON 482620101 4610 148100 SH DEFINED 01 94300 0 53800
K N ENERGY, INC. COMMON 482620101 2624 84301 SH DEFINED 02 35200 0 49101
K N ENERGY, INC. COMMON 482620101 909 29200 SH OTHER 01 0 29200 0
K-III COMMUNICATIONS CORP. COMMON 482727104 8852 761500 SH DEFINED 01 622700 0 138800
K-III COMMUNICATIONS CORP. COMMON 482727104 2059 177100 SH DEFINED 02 77400 0 99700
KU ENERGY CORP. COMMON 482734100 285 9900 SH DEFINED 9900 0 0
KU ENERGY CORP. COMMON 482734100 242 8400 SH OTHER 01 5200 3200 0
KAISER ALUMINUM CORP. COMMON 483007100 5448 354362 SH DEFINED 01 224472 0 129890
KAISER ALUMINUM CORP. COMMON 483007100 1063 69120 SH DEFINED 02 0 0 69120
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 566 52000 SH DEFINED 02
<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
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 671 26300 SH DEFINED 06 26300 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 487 19100 SH DEFINED 19100 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 79 3100 SH DEFINED 01 0 0 3100
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 26 1000 SH DEFINED 02 0 0 1000
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 166 6500 SH OTHER 01 0 6500 0
KATY INDUSTRIES, INC. COMMON 486026107 409 30000 SH DEFINED 02 0 0 30000
KAYDON CORP. COMMON 486587108 14084 402400 SH DEFINED 01 257900 0 144500
KAYDON CORP. COMMON 486587108 4652 132900 SH DEFINED 02 94000 0 38900
KEANE, INC. COMMON 486665102 296 9900 SH DEFINED 02 0 0 9900
KELLOGG CO. COMMON 487836108 30 400 SH DEFINED 05 0 0 400
KELLOGG CO. COMMON 487836108 17372 229335 SH DEFINED 01 72200 0 157135
KELLOGG CO. COMMON 487836108 8984 118600 SH DEFINED 02 70800 0 47800
KELLOGG CO. COMMON 487836108 136 1800 SH OTHER 05 0 1800 0
KELLOGG CO. COMMON 487836108 2834 37406 SH OTHER 01 3700 33706 0
KELLWOOD CO. COMMON 488044108 96 6200 SH DEFINED 05 6200 0 0
KELLWOOD CO. COMMON 488044108 660 42550 SH DEFINED 02 0 0 42550
KEMET CORP. COMMON 488360108 3482 153900 SH DEFINED 01 150000 0 3900
KENAN TRANSPORT COMPANY COMMON 488539107 82 3900 SH DEFINED 01 0 0 3900
KENAN TRANSPORT COMPANY COMMON 488539107 6300 300000 SH OTHER 0304 300000 0 0
KENETECH CORP. 8.25% CV. PFD. PREF-CONV 488878307 51 42684 SH DEFINED
KENNAMETAL, INC. COMMON 489170100 69 1900 SH DEFINED 01 0 0 1900
KENNAMETAL, INC. COMMON 489170100 195 5400 SH DEFINED 02 0 0 5400
KENSEY NASH CORP. COMMON 490057106 2316 162500 SH DEFINED 01 104900 0 57600
KENSEY NASH CORP. COMMON 490057106 777 54500 SH DEFINED 02 38600 0 15900
KENT ELECTRONICS CORP. COMMON 490553104 941 26600 SH DEFINED 01 0 0 26600
KENT ELECTRONICS CORP. COMMON 490553104 340 9600 SH DEFINED 02 0 0 9600
KERAVISION, INC. COMMON 492061106 4424 357500 SH DEFINED 01 231600 0 125900
KERAVISION, INC. COMMON 492061106 1470 118800 SH DEFINED 02 84300 0 34500
KERR-MCGEE CORP. COMMON 492386107 172 2711 SH OTHER 01 0 2711 0
KEYCORP COMMON 493267108 16965 439233 SH DEFINED 01 161000 0 278233
KEYCORP COMMON 493267108 9587 248200 SH DEFINED 02 227000 0 21200
KEYCORP COMMON 493267108 232 6000 SH OTHER 01 0 6000 0
KEYSTONE FINANCIAL, INC. COMMON 493482103 1598 48800 SH DEFINED 02 0 0 48800
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 522 18300 SH DEFINED 02 0 0 18300
KIMBERLY-CLARK CORP. COMMON 494368103 638 8580 SH DEFINED 05 0 0 8580
KIMBERLY-CLARK CORP. COMMON 494368103 12564 168927 SH DEFINED 01 81727 0 87200
KIMBERLY-CLARK CORP. COMMON 494368103 327 4400 SH DEFINED 02 100 0 4300
KIMBERLY-CLARK CORP. COMMON 494368103 288 3872 SH OTHER 05 0 3872 0
KIMBERLY-CLARK CORP. COMMON 494368103 10725 144200 SH OTHER 01 9648 134552 0
KIMCO REALTY CORP. COMMON 49446R109 2363 87500 SH DEFINED 01 45600 0 41900
KIMCO REALTY CORP. COMMON 49446R109 656 24300 SH DEFINED 02 17200 0 7100
KNIGHT RIDDER, INC. COMMON 499040103 8441 123900 SH DEFINED 01 4500 0 119400
KNIGHT RIDDER, INC. COMMON 499040103 7707 113125 SH OTHER 01 0 113125 0
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 82 19275 SH DEFINED 01
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 3 608 SH DEFINED 02
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 0 4 SH OTHER 01
KOHL'S CORP. COMMON 500255104 7516 118600 SH DEFINED 01 91700 0 26900
KOHL'S CORP. COMMON 500255104 2250 35500 SH DEFINED 02 0 0 35500
KOLL REAL ESTATE GRP., INC. CV PREF-CONV 500434204 3 13700 SH DEFINED 02
KROGER COMPANY COMMON 501044101 158 3900 SH DEFINED 01 0 0 3900
<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
KROGER COMPANY COMMON 501044101 413 10200 SH DEFINED 02 0 0 10200
KUHLMAN CORP. COMMON 501206106 2285 152300 SH DEFINED 01 96700 0 55600
KUHLMAN CORP. COMMON 501206106 857 57165 SH DEFINED 02 36500 0 20665
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 161 10200 SH DEFINED 02 0 0 10200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 46211 1867100 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 9447 381700 SH DEFINED 02
LCI INTERNATIONAL, INC. COMMON 501813109 4950 200000 SH DEFINED 01 200000 0 0
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 3735 3000000 PRN DEFINED 01
LG&E ENERGY CORP. COMMON 501917108 1411 32900 SH DEFINED 32900 0 0
LG&E ENERGY CORP. COMMON 501917108 399 9300 SH DEFINED 02 0 0 9300
LG&E ENERGY CORP. COMMON 501917108 39 900 SH OTHER 01 900 0 0
LSI INDUSTRIES, INC. COMMON 50216C108 605 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 269 10000 SH DEFINED 01 0 0 10000
LTX CORP. COMMON 502392103 105 12900 SH DEFINED 02 0 0 12900
LA QUINTA INNS, INC. COMMON 504195108 323 11000 SH DEFINED 01 0 0 11000
LA QUINTA INNS, INC. COMMON 504195108 707 24075 SH DEFINED 02 0 0 24075
LAFARGE CORP. 7% CSD DUE 7/01/ BOND 505862AA0 415 405000 PRN DEFINED
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 531 50000 SH DEFINED 01
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 9836 925756 SH DEFINED 02
LAM RESEARCH CORP. COMMON 512807108 1558 44500 SH DEFINED 01 26800 0 17700
LAM RESEARCH CORP. COMMON 512807108 961 27450 SH DEFINED 02 15600 0 11850
LANCASTER COLONY CORP. COMMON 513847103 517 13866 SH DEFINED 02 0 0 13866
LANCE, INC. COMMON 514606102 4 240 SH DEFINED 01 0 0 240
LANCE, INC. COMMON 514606102 400 25700 SH DEFINED 02 0 0 25700
LANDEC CORP. COMMON 514766104 921 56700 SH DEFINED 01 36300 0 20400
LANDEC CORP. COMMON 514766104 319 19600 SH DEFINED 02 13500 0 6100
LANDMARK GRAPHICS CORP. COMMON 514913102 3047 183300 SH DEFINED 01 115100 0 68200
LANDMARK GRAPHICS CORP. COMMON 514913102 1037 62400 SH DEFINED 02 43500 0 18900
LASERTECHNICS, INC. COMMON 518082102 9339 4900000 SH DEFINED 4900000 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 285 10050 SH DEFINED 02 0 0 10050
LEARMONTH & BURCHETT MGMT. SYS COMMON 522000108 45 11700 SH DEFINED 11700 0 0
LEARNING TREE INTERNATIONAL, I COMMON 522015106 2015 102000 SH DEFINED 01 100000 0 2000
LEASING SOLUTIONS, INC. COMMON 522113109 2512 186100 SH DEFINED 01 117000 0 69100
LEASING SOLUTIONS, INC. COMMON 522113109 2071 153400 SH DEFINED 02 44200 0 109200
LEE ENTERPRISES, INC. COMMON 523768109 190 9000 SH OTHER 01 0 9000 0
LEGGETT & PLATT, INC. COMMON 524660107 2830 123700 SH DEFINED 01 58800 0 64900
LEGG MASON, INC. COMMON 524901105 1666 57200 SH DEFINED 02 0 0 57200
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 4712 176166 SH DEFINED 01 106246 0 69920
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 2076 77600 SH DEFINED 02 69700 0 7900
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 8 300 SH OTHER 05 0 300 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 104 3880 SH OTHER 01 0 3880 0
LENNAR CORP. COMMON 526057104 346 13900 SH DEFINED 02 0 0 13900
LESLIES POOLMART COMMON 527069108 3953 287500 SH DEFINED 01 212900 0 74600
LESLIES POOLMART COMMON 527069108 899 65400 SH DEFINED 02 46300 0 19100
LEUCADIA NATIONAL CORP. COMMON 527288104 50 2000 SH DEFINED 05 2000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 7 300 SH DEFINED 01 0 0 300
LEUCADIA NATIONAL CORP. COMMON 527288104 386 15500 SH DEFINED 02 0 0 15500
LIBBEY, INC. COMMON 529898108 5410 247300 SH DEFINED 01 159000 0 88300
LIBBEY, INC. COMMON 529898108 3888 177720 SH DEFINED 02 59100 0 118620
LIBERTY BANCORP, INC. (DE) COMMON 530174101 309 12500 SH OTHER 01 0 12500 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIBERTY BANCORP, INC. (OK) COMMON 530175108 751 20300 SH DEFINED 02 0 0 20300
LIBERTY CORP. COMMON 530370105 145 4400 SH DEFINED 02 0 0 4400
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 6218 301500 SH DEFINED 01 192300 0 109200
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 2135 103500 SH DEFINED 02 71300 0 32200
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 72 3500 SH OTHER 01 3500 0 0
LIFE PARTNERS GROUP, INC. COMMON 532157104 3517 169500 SH DEFINED 169500 0 0
LIFE PARTNERS GROUP, INC. COMMON 532157104 230 11100 SH DEFINED 02 0 0 11100
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 1367 117597 SH DEFINED 02 0 0 117597
LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 60 12000 SH DEFINED 12000 0 0
LILLIAN VERNON CORP. COMMON 532430105 116 8500 SH DEFINED 8500 0 0
LILLIAN VERNON CORP. COMMON 532430105 97 7100 SH DEFINED 02 0 0 7100
LILLY (ELI) & CO. COMMON 532457108 8874 136525 SH DEFINED 06 136525 0 0
LILLY (ELI) & CO. COMMON 532457108 878 13500 SH DEFINED 05 5100 0 8400
LILLY (ELI) & CO. COMMON 532457108 7 100 SH DEFINED 100 0 0
LILLY (ELI) & CO. COMMON 532457108 253207 3895492 SH DEFINED 01 1640680 0 2254812
LILLY (ELI) & CO. COMMON 532457108 230335 3543610 SH DEFINED 02 2464966 0 1078644
LILLY (ELI) & CO. COMMON 532457108 137 2100 SH OTHER 05 400 1700 0
LILLY (ELI) & CO. COMMON 532457108 1216 18700 SH OTHER 09 0 18700 0
LILLY (ELI) & CO. COMMON 532457108 421094 6478367 SH OTHER 01 6402868 75499 0
LILLY (ELI) & CO. COMMON 532457108 1625 25000 SH OTHER 0304 25000 0 0
LILLY INDUSTRIES, INC. CLASS " COMMON 532491107 170 12497 SH DEFINED 02 0 0 12497
LIMITED, INC. COMMON 532716107 99351 5228974 SH DEFINED 01 1835396 0 3393578
LIMITED, INC. COMMON 532716107 138563 7292766 SH DEFINED 02 5741105 0 1551661
LIMITED, INC. COMMON 532716107 1375 72360 SH OTHER 01 44560 27800 0
LIN TELEVISION CORP. COMMON 532776101 18 500 SH DEFINED 05 0 0 500
LIN TELEVISION CORP. COMMON 532776101 493 13998 SH DEFINED 01 6187 0 7811
LIN TELEVISION CORP. COMMON 532776101 19 525 SH OTHER 05 0 525 0
LIN TELEVISION CORP. COMMON 532776101 670 19016 SH OTHER 01 4226 14790 0
LINCARE HOLDINGS, INC. COMMON 532791100 241 7400 SH DEFINED 02 0 0 7400
LINCOLN NATIONAL CORP. COMMON 534187109 8059 158800 SH DEFINED 01 70200 0 88600
LINCOLN NATIONAL CORP. COMMON 534187109 9988 196800 SH DEFINED 02 101100 0 95700
LINCOLN TELECOMMUNICATION CO. COMMON 534780101 343 17800 SH DEFINED 02 0 0 17800
LINDSAY MANUFACTURING CO. COMMON 535555106 2933 85000 SH DEFINED 01 85000 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 62 1800 SH DEFINED 02 0 0 1800
LINEAR TECHNOLOGY CORP. COMMON 535678106 42 1000 SH DEFINED 01 1000 0 0
LINEAR TECHNOLOGY CORP. COMMON 535678106 626 15000 SH DEFINED 02 0 0 15000
LINEAR TECHNOLOGY CORP. COMMON 535678106 134 3200 SH OTHER 01 0 3200 0
LIPOSOME CO., INC. COMMON 536310105 1431 68565 SH DEFINED 02 44065 0 24500
LITCHFIELD FINANCIAL CORP. COMMON 536619109 1871 131300 SH DEFINED 01 86600 0 44700
LITCHFIELD FINANCIAL CORP. COMMON 536619109 624 43800 SH DEFINED 02 31200 0 12600
LIVING CENTERS OF AMERICA, INC COMMON 538388109 5379 144400 SH DEFINED 01 69900 0 74500
LIVING CENTERS OF AMERICA, INC COMMON 538388109 138 3700 SH DEFINED 02 0 0 3700
LIZ CLAIBORNE, INC. COMMON 539320101 230 6715 SH DEFINED 01 4300 0 2415
LO-JACK CORP. COMMON 539451104 121 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 273 3600 SH DEFINED 05 3600 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 29570 389715 SH DEFINED 01 177800 0 211915
LOCKHEED MARTIN CORP. COMMON 539830109 29728 391800 SH DEFINED 02 292200 0 99600
LOCKHEED MARTIN CORP. COMMON 539830109 152 2000 SH OTHER 01 0 2000 0
LOCTITE CORP. COMMON 540137106 96 1893 SH DEFINED 01 693 0 1200
LOEWS CORP. COMMON 540424108 113 1500 SH DEFINED 05 0 0 1500
<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
LOEWS CORP. COMMON 540424108 1669 22110 SH DEFINED 01 18000 0 4110
LOEWS CORP. COMMON 540424108 2031 26900 SH DEFINED 02 0 0 26900
LOGIC WORKS, INC. COMMON 54140E107 2881 177300 SH DEFINED 01 114400 0 62900
LOGIC WORKS, INC. COMMON 54140E107 973 59900 SH DEFINED 02 42200 0 17700
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 566 14800 SH DEFINED 02 0 0 14800
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 137 13000 SH DEFINED 02 0 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 591 21000 SH OTHER 01 0 21000 0
LONG ISLAND LIGHTING COMPANY COMMON 542671102 531 30100 SH DEFINED 06 30100 0 0
LONG ISLAND LIGHTING COMPANY COMMON 542671102 1036 58800 SH DEFINED 58800 0 0
LONGHORN STEAKS, INC. COMMON 543057103 439 19100 SH DEFINED 02 0 0 19100
LORAL CORP. COMMON 543859102 17498 357100 SH DEFINED 01 183200 0 173900
LORAL CORP. COMMON 543859102 16469 336100 SH DEFINED 02 272700 0 63400
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 83 7600 SH DEFINED 01 0 0 7600
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 67 6200 SH DEFINED 02 0 0 6200
LOUISIANA PACIFIC CORP. COMMON 546347105 4985 204500 SH DEFINED 01 120700 0 83800
LOUISIANA PACIFIC CORP. COMMON 546347105 6069 249000 SH DEFINED 02 149800 0 99200
LOWE'S COMPANIES, INC. COMMON 548661107 20395 570500 SH DEFINED 01 263200 0 307300
LOWE'S COMPANIES, INC. COMMON 548661107 13753 384700 SH DEFINED 02 276200 0 108500
LUBRIZOL CORP. COMMON 549271104 15 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 590 20000 SH OTHER 101112 0 20000 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 289 12500 SH DEFINED 02 0 0 12500
LUNAR CORP. COMMON 550362107 462 10800 SH DEFINED 02 0 0 10800
LURIA (L.) & SON, INC. COMMON 550484109 66 12700 SH DEFINED 02 0 0 12700
LYONDELL PETROCHEMICAL CO. COMMON 552078107 92 3000 SH DEFINED 3000 0 0
LYONDELL PETROCHEMICAL CO. COMMON 552078107 3474 113900 SH DEFINED 01 39500 0 74400
LYONDELL PETROCHEMICAL CO. COMMON 552078107 4639 152100 SH DEFINED 02 82200 0 69900
MBIA, INC. COMMON 55262C100 1108 14775 SH DEFINED 05 6975 0 7800
MBIA, INC. COMMON 55262C100 31072 414295 SH DEFINED 01 238895 0 175400
MBIA, INC. COMMON 55262C100 35539 473850 SH DEFINED 02 275000 0 198850
MBIA, INC. COMMON 55262C100 109 1450 SH OTHER 05 300 1150 0
MBIA, INC. COMMON 55262C100 968 12900 SH OTHER 09 0 12900 0
MBIA, INC. COMMON 55262C100 3455 46070 SH OTHER 01 17000 29070 0
MBNA CORP. COMMON 55262L100 147 4950 SH DEFINED 05 3750 0 1200
MBNA CORP. COMMON 55262L100 791 26700 SH DEFINED 01 0 0 26700
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 14381 13000000 PRN DEFINED 01
MCI COMMUNICATIONS CORP. COMMON 552673105 1921 63500 SH DEFINED 05 26800 0 36700
MCI COMMUNICATIONS CORP. COMMON 552673105 191051 6315733 SH DEFINED 01 2487603 0 3828130
MCI COMMUNICATIONS CORP. COMMON 552673105 230479 7619131 SH DEFINED 02 4818860 0 2800271
MCI COMMUNICATIONS CORP. COMMON 552673105 76 2500 SH OTHER 05 1000 1500 0
MCI COMMUNICATIONS CORP. COMMON 552673105 1189 39300 SH OTHER 09 0 39300 0
MCI COMMUNICATIONS CORP. COMMON 552673105 20188 667361 SH OTHER 01 113506 553855 0
MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 555 8921 SH DEFINED 01 7173 0 1748
MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 264 4247 SH DEFINED 02 4247 0 0
MGIC INVESTMENT CORP. COMMON 552848103 382 7000 SH DEFINED 01 0 0 7000
MGM GRAND, INC. COMMON 552953101 203 5300 SH DEFINED 02 0 0 5300
MMI COMPANIES, INC. COMMON 553087107 20694 689800 SH DEFINED 01 444000 0 245800
MMI COMPANIES, INC. COMMON 553087107 10201 340020 SH DEFINED 02 164300 0 175720
MSB BANCORP, INC. COMMON 553517103 901 51500 SH DEFINED 01 50000 0 1500
M S CARRIERS, INC. COMMON 553533100 1900 100000 SH DEFINED 01 100000 0 0
M S CARRIERS, INC. COMMON 553533100 38 2000 SH DEFINED 02 0 0 2000
<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
MVR, INC -VALUE SUPPORT RTS. 6 RIGHT 553880113 0 14156 SH DEFINED 02
MACERICH CO. COMMON 554382101 2047 104300 SH DEFINED 01 62400 0 41900
MACERICH CO. COMMON 554382101 655 33400 SH DEFINED 02 23500 0 9900
MADISON GAS & ELECTRIC CO. COMMON 557497104 1216 48625 SH DEFINED 02 0 0 48625
MAGNA GROUP COMMON 559214101 1036 44800 SH DEFINED 02 0 0 44800
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 4471 4900000 PRN DEFINED 02
MAGNETEK, INC. COMMON 559424106 8081 1042700 SH DEFINED 01 583200 0 459500
MAGNETEK, INC. COMMON 559424106 22011 2840080 SH DEFINED 02 2389230 0 450850
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 1911 93800 SH DEFINED 01 59200 0 34600
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 962 47200 SH DEFINED 02 22400 0 24800
MALLINCKRODT GROUP, INC. COMMON 561226101 640 17000 SH DEFINED 05 0 0 17000
MALLINCKRODT GROUP, INC. COMMON 561226101 6088 161800 SH DEFINED 01 35000 0 126800
MALLINCKRODT GROUP, INC. COMMON 561226101 1877 49900 SH DEFINED 02 43000 0 6900
MANHATTAN BAGEL, INC. COMMON 562751107 1511 65000 SH DEFINED 01 63200 0 1800
MANOR CARE, INC. COMMON 564054104 58587 1492665 SH DEFINED 01 410445 0 1082220
MANOR CARE, INC. COMMON 564054104 46214 1177435 SH DEFINED 02 811000 0 366435
MANOR CARE, INC. COMMON 564054104 1229 31305 SH OTHER 01 19600 11705 0
MANVILLE CORP. COMMON 565020302 32420 2315700 SH DEFINED 01 1462900 0 852800
MANVILLE CORP. COMMON 565020302 12722 908700 SH DEFINED 02 666300 0 242400
MAPCO, INC. COMMON 565097102 17182 307500 SH DEFINED 01 280000 0 27500
MARINER HEALTH GROUP, INC. COMMON 56845J109 6805 412428 SH DEFINED 01 263900 0 148528
MARINER HEALTH GROUP, INC. COMMON 56845J109 3707 224690 SH DEFINED 02 97200 0 127490
MARINER HEALTH GROUP, INC. COMMON 56845J109 111 6716 SH OTHER 01 0 6716 0
MARK IV INDUSTRIES, INC. COMMON 570387100 10019 455400 SH DEFINED 01 431900 0 23500
MARK IV INDUSTRIES, INC. COMMON 570387100 2683 121958 SH DEFINED 02 0 0 121958
MARK TWAIN BANCSHARES, INC. COMMON 570437103 7770 207200 SH DEFINED 01 168000 0 39200
MARK TWAIN BANCSHARES, INC. COMMON 570437103 4556 121500 SH DEFINED 02 25100 0 96400
MARKEL CORP. COMMON 570535104 290 3300 SH DEFINED 02 0 0 3300
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1059 11400 SH DEFINED 01 2100 0 9300
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4106 44215 SH OTHER 01 8200 36015 0
MARSHALL & ILSLEY CORP. COMMON 571834100 1 26 SH DEFINED 26 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 165 6300 SH DEFINED 01 0 0 6300
MARSHALL & ILSLEY CORP. COMMON 571834100 780 29841 SH DEFINED 02 19800 0 10041
MARRIOTT INTERNATIONAL, INC. COMMON 571900109 208 4379 SH DEFINED 01 0 0 4379
MARSHALL INDUSTRIES COMMON 572393106 619 20300 SH DEFINED 02 0 0 20300
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 146 150000 PRN OTHER 05
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 592 610000 PRN OTHER 01
MASCO CORP. COMMON 574599106 2604 89787 SH DEFINED 01 12400 0 77387
MASCO CORP. COMMON 574599106 357 12300 SH DEFINED 02 11400 0 900
MASCO CORP. COMMON 574599106 667 23000 SH OTHER 01 0 23000 0
MASCOTECH, INC. COMMON 574670105 154 11500 SH DEFINED 02 0 0 11500
MATHSOFT, INC. COMMON 576798102 1949 324800 SH DEFINED 01 210100 0 114700
MATHSOFT, INC. COMMON 576798102 670 111700 SH DEFINED 02 77000 0 34700
MATRIA HEALTHCARE, INC. COMMON 576817100 147 17600 SH DEFINED 02 0 0 17600
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 645 27900 SH DEFINED 02 0 0 27900
MATTEL, INC. COMMON 577081102 574 21155 SH DEFINED 01 2736 0 18419
MATTEL, INC. COMMON 577081102 135 4978 SH OTHER 01 4978 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 14 443 SH DEFINED 01 0 0 443
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 564 18200 SH DEFINED 02 0 0 18200
MAXIS, INC. COMMON 57772X103 7754 313300 SH DEFINED 01 232200 0 81100
<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
MAXIS, INC. COMMON 57772X103 1866 75400 SH DEFINED 02 53300 0 22100
MAY DEPARTMENT STORES CO. COMMON 577778103 521 10800 SH DEFINED 01 800 0 10000
MAY DEPARTMENT STORES CO. COMMON 577778103 1254 25988 SH OTHER 01 0 25988 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 304 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 352 7200 SH DEFINED 02 0 0 7200
MAVERICK TUBE CORP. COMMON 577914104 6564 558600 SH DEFINED 01 385300 0 173300
MAVERICK TUBE CORP. COMMON 577914104 2896 246480 SH DEFINED 02 63200 0 183280
MAYTAG CORP. COMMON 578592107 377 18400 SH DEFINED 01 0 0 18400
MAYTAG CORP. COMMON 578592107 111 5400 SH DEFINED 02 5000 0 400
MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 22 1000 SH DEFINED
MCDERMOTT INT'L 5.75% CV. PFD. PREF-CONV 580037307 969 25165 SH DEFINED 25165 0 0
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 244 12700 SH DEFINED 02 0 0 12700
MCDONALD'S CORP. COMMON 580135101 1056 22000 SH DEFINED 05 9000 0 13000
MCDONALD'S CORP. COMMON 580135101 15500 322926 SH DEFINED 01 112972 0 209954
MCDONALD'S CORP. COMMON 580135101 13133 273600 SH DEFINED 02 43200 0 230400
MCDONALD'S CORP. COMMON 580135101 10027 208900 SH OTHER 01 22300 186600 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 14329 156392 SH DEFINED 01 63454 0 92938
MCDONNELL DOUGLAS CORP. COMMON 580169100 20231 220800 SH DEFINED 02 162800 0 58000
MCGRAW-HILL, INC. COMMON 580645109 1480 17056 SH DEFINED 01 13706 0 3350
MCGRAW-HILL, INC. COMMON 580645109 2573 29658 SH OTHER 01 0 29658 0
MCKESSON CORP. COMMON 581557105 123 2400 SH DEFINED 02 0 0 2400
MCKESSON CORP. COMMON 581557105 718 14000 SH OTHER 01 0 14000 0
MCMORAN OIL & GAS CO. COMMON 582445102 26 8300 SH DEFINED 02 0 0 8300
MCMORAN OIL & GAS CO. COMMON 582445102 63 20000 SH OTHER 01 0 20000 0
MEAD CORP. COMMON 582834107 43 800 SH DEFINED 05 600 0 200
MEAD CORP. COMMON 582834107 53715 994730 SH DEFINED 01 423305 0 571425
MEAD CORP. COMMON 582834107 90693 1679500 SH DEFINED 02 1062000 0 617500
MEAD CORP. COMMON 582834107 3797 70315 SH OTHER 01 26100 44215 0
MEAD CORP. COMMON 582834107 810 15000 SH OTHER 0304 15000 0 0
MEADOWBROOK INSURANCE GROUP, I COMMON 58319P108 1280 40000 SH DEFINED 01 40000 0 0
MEASUREX CORP. COMMON 583432109 6835 235700 SH DEFINED 01 167900 0 67800
MEASUREX CORP. COMMON 583432109 3161 109000 SH DEFINED 02 45100 0 63900
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 2325 60000 SH OTHER 101112 0 60000 0
MEDISENSE, INC. COMMON 584960108 21311 478225 SH DEFINED 478225 0 0
MEDTRONIC, INC. COMMON 585055106 382 6400 SH DEFINED 01 0 0 6400
MEDTRONIC, INC. COMMON 585055106 119 2000 SH DEFINED 02 2000 0 0
MEDUSA CORP. 6% CSD DUE 11/15/ BOND 585072AB7 669 636000 PRN DEFINED
MEDUSA CORP. COMMON 585072309 890 29050 SH DEFINED 02 0 0 29050
MEGO FINANCIAL CORP. COMMON 585162100 388 43100 SH DEFINED 02 0 0 43100
MELLON BANK CORP. COMMON 585509102 221 4000 SH DEFINED 05 4000 0 0
MELLON BANK CORP. COMMON 585509102 8051 145716 SH DEFINED 01 71648 0 74068
MELLON BANK CORP. COMMON 585509102 5210 94300 SH DEFINED 02 87900 0 6400
MELLON BANK CORP. COMMON 585509102 718 12999 SH OTHER 01 0 12999 0
MELVILLE CORP. COMMON 585745102 54997 1522408 SH DEFINED 01 635408 0 887000
MELVILLE CORP. COMMON 585745102 87270 2415772 SH DEFINED 02 1689722 0 726050
MELVILLE CORP. COMMON 585745102 5219 144464 SH OTHER 01 34400 110064 0
MENTOR CORP. COMMON 587188103 425 18200 SH DEFINED 02 0 0 18200
MENTOR GRAPHICS CORP. COMMON 587200106 37 2583 SH DEFINED 2583 0 0
MENTOR GRAPHICS CORP. COMMON 587200106 7359 516455 SH DEFINED 01 332507 0 183948
MENTOR GRAPHICS CORP. COMMON 587200106 3215 225621 SH DEFINED 02 123393 0 102228
<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
MERCANTILE BANCORPORATION, INC COMMON 587342106 302 6600 SH DEFINED 6600 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 4813 105200 SH DEFINED 01 44400 0 60800
MERCANTILE BANCORPORATION, INC COMMON 587342106 6492 141906 SH DEFINED 02 70200 0 71706
MERCANTILE BANKSHARES CORP. COMMON 587405101 921 35104 SH DEFINED 01 23900 0 11204
MERCANTILE BANKSHARES CORP. COMMON 587405101 564 21500 SH DEFINED 02 18800 0 2700
MERCANTILE BANKSHARES CORP. COMMON 587405101 39 1500 SH OTHER 01 0 1500 0
MERCANTILE STORES, INC. COMMON 587533100 1228 20000 SH DEFINED 01 15000 0 5000
MERCANTILE STORES, INC. COMMON 587533100 537 8750 SH OTHER 01 8750 0 0
MERCK & CO., INC. COMMON 589331107 5351 85960 SH DEFINED 05 33426 0 52534
MERCK & CO., INC. COMMON 589331107 209559 3366410 SH DEFINED 01 1289823 0 2076587
MERCK & CO., INC. COMMON 589331107 153258 2461976 SH DEFINED 02 621951 0 1840025
MERCK & CO., INC. COMMON 589331107 703 11292 SH OTHER 05 5483 5809 0
MERCK & CO., INC. COMMON 589331107 1619 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 147303 2366313 SH OTHER 01 923101 1443212 0
MERCK & CO., INC. COMMON 589331107 2062 33117 SH OTHER 0304 33117 0 0
MERCURY FINANCE CO. COMMON 589395102 7527 532900 SH DEFINED 01 253800 0 279100
MERCURY FINANCE CO. COMMON 589395102 19971 1413900 SH DEFINED 02 1207800 0 206100
MERCURY GENERAL CORP. COMMON 589400100 8625 207200 SH DEFINED 01 500 0 206700
MEREDITH CORP. COMMON 589433101 396 9600 SH DEFINED 01 9600 0 0
MERIDIAN BANCORP, INC. COMMON 589580109 314 6000 SH DEFINED 05 6000 0 0
MERIDIAN BANCORP, INC. COMMON 589580109 19447 372200 SH DEFINED 01 206600 0 165600
MERIDIAN BANCORP, INC. COMMON 589580109 33630 643642 SH DEFINED 02 435900 0 207742
MERISEL, INC. COMMON 589849108 61 25000 SH DEFINED 02 0 0 25000
MERRILL LYNCH & CO., INC. COMMON 590188108 12770 210200 SH DEFINED 01 39200 0 171000
MERRILL LYNCH & CO., INC. COMMON 590188108 11943 196600 SH DEFINED 02 164300 0 32300
MERRY LAND & INVESTMENT CO., I COMMON 590438107 3584 164800 SH DEFINED 01 103800 0 61000
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1316 60500 SH DEFINED 02 39200 0 21300
MESA AIRLINES, INC. COMMON 590481107 16 1500 SH DEFINED 1500 0 0
MESA AIRLINES, INC. COMMON 590481107 21817 2029500 SH DEFINED 01 1188300 0 841200
MESA AIRLINES, INC. COMMON 590481107 6830 635360 SH DEFINED 02 337900 0 297460
MESA, INC. COMMON 590911103 53 20100 SH DEFINED 02 0 0 20100
METATOOLS, INC. COMMON 591400106 2411 128600 SH DEFINED 01 83000 0 45600
METATOOLS, INC. COMMON 591400106 812 43300 SH DEFINED 02 30600 0 12700
METHODE ELECTRONICS, INC. COMMON 591520200 263 16200 SH DEFINED 02 0 0 16200
METRA BIOSYSTEMS, INC. COMMON 591591102 3533 247900 SH DEFINED 01 180800 0 67100
METRA BIOSYSTEMS, INC. COMMON 591591102 872 61200 SH DEFINED 02 43400 0 17800
METROCALL, INC. COMMON 591647102 2733 131700 SH DEFINED 01 82100 0 49600
METROCALL, INC. COMMON 591647102 1733 83500 SH DEFINED 02 30300 0 53200
MICREL, INC. COMMON 594793101 8785 616500 SH DEFINED 01 399300 0 217200
MICREL, INC. COMMON 594793101 4367 306460 SH DEFINED 02 145800 0 160660
MICROSOFT CORP. COMMON 594918104 2826 27400 SH DEFINED 05 8900 0 18500
MICROSOFT CORP. COMMON 594918104 73236 710167 SH DEFINED 01 207443 0 502724
MICROSOFT CORP. COMMON 594918104 14314 138800 SH DEFINED 02 114400 0 24400
MICROSOFT CORP. COMMON 594918104 639 6200 SH OTHER 05 3600 2600 0
MICROSOFT CORP. COMMON 594918104 22315 216392 SH OTHER 01 41658 174734 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 1344 129499 SH DEFINED 01 129499 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 54 5250 SH DEFINED 02 0 0 5250
MICRO WAREHOUSE, INC. COMMON 59501B105 207 4995 SH DEFINED 02 0 0 4995
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 7403 269200 SH DEFINED 01 193100 0 76100
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 1249 45400 SH DEFINED 02 0 0 45400
<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
MICROWAVE POWER DEVICES, INC. COMMON 59517M103 84 10166 SH DEFINED 10166 0 0
MILLER (HERMAN), INC. COMMON 600544100 735 23700 SH DEFINED 02 0 0 23700
MILLER INDUSTRIES, INC. COMMON 600551105 1700 50000 SH DEFINED 01 50000 0 0
MILLIPORE CORP. COMMON 601073109 1014 26520 SH DEFINED 01 0 0 26520
MILLIPORE CORP. COMMON 601073109 138 3600 SH OTHER 01 0 3600 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 116 2500 SH DEFINED 05 2500 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 83 1800 SH DEFINED 02 0 0 1800
MINE SAFETY APPLIANCES, CO. COMMON 602720104 111 2400 SH OTHER 01 0 2400 0
MINNESOTA EDUCATIONAL COMPUTIN COMMON 60400P104 1645 73100 SH DEFINED 73100 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 278 4300 SH DEFINED 05 1900 0 2400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 6031 93316 SH DEFINED 01 48900 0 44416
MINNESOTA MINING & MANUFACTURI COMMON 604059105 21798 337300 SH DEFINED 02 0 0 337300
MINNESOTA MINING & MANUFACTURI COMMON 604059105 297 4600 SH OTHER 05 600 4000 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 17140 265220 SH OTHER 01 140036 125184 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 130 4700 SH DEFINED 06 4700 0 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 58 2100 SH DEFINED 2100 0 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 56 2000 SH DEFINED 01 2000 0 0
MIRAGE RESORTS, INC. COMMON 60462E104 11257 256570 SH DEFINED 01 101140 0 155430
MIRAGE RESORTS, INC. COMMON 60462E104 8721 198760 SH DEFINED 02 156500 0 42260
MIRAGE RESORTS, INC. COMMON 60462E104 114 2595 SH OTHER 01 0 2595 0
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 223 12900 SH DEFINED 02 0 0 12900
MOBIL CORP. COMMON 607059102 1987 17150 SH DEFINED 05 9350 0 7800
MOBIL CORP. COMMON 607059102 110187 950910 SH DEFINED 01 443161 0 507749
MOBIL CORP. COMMON 607059102 222511 1920267 SH DEFINED 02 268900 0 1651367
MOBIL CORP. COMMON 607059102 584 5040 SH OTHER 05 1900 3140 0
MOBIL CORP. COMMON 607059102 33276 287174 SH OTHER 01 23488 263686 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 347 22200 SH DEFINED 02 0 0 22200
MOBILEMEDIA CORP. COMMON 607415106 15335 739030 SH DEFINED 01 395100 0 343930
MOBILEMEDIA CORP. COMMON 607415106 4075 196400 SH DEFINED 02 87300 0 109100
MOBILEMEDIA CORP. COMMON 607415106 1153 55585 SH OTHER 01 32100 23485 0
MODINE MANUFACTURING CO. COMMON 607828100 27082 1021945 SH DEFINED 01 526940 0 495005
MODINE MANUFACTURING CO. COMMON 607828100 27759 1047500 SH DEFINED 02 667600 0 379900
MODINE MANUFACTURING CO. COMMON 607828100 1017 38375 SH OTHER 01 33600 4775 0
MOLEX, INC. COMMON 608554101 220 6300 SH DEFINED 02 0 0 6300
MOLEX, INC. COMMON 608554101 204 5858 SH OTHER 01 0 5858 0
MOLEX, INC. CLASS "A" COMMON 608554200 563 17600 SH DEFINED
MOLEX, INC. CLASS "A" COMMON 608554200 7187 224608 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 3857 120546 SH DEFINED 02
MOLEX, INC. CLASS "A" COMMON 608554200 187 5858 SH OTHER 01
MONEY STORE, INC. COMMON 60934T101 363 13037 SH DEFINED 02 0 0 13037
MONSANTO CO. COMMON 611662107 344 2240 SH DEFINED 05 200 0 2040
MONSANTO CO. COMMON 611662107 7227 47080 SH DEFINED 01 9200 0 37880
MONSANTO CO. COMMON 611662107 1735 11300 SH DEFINED 02 10500 0 800
MONSANTO CO. COMMON 611662107 154 1000 SH OTHER 05 0 1000 0
MONSANTO CO. COMMON 611662107 154 1000 SH OTHER 01 0 1000 0
MONTANA POWER CO. COMMON 612085100 519 24000 SH DEFINED 06 24000 0 0
MONTANA POWER CO. COMMON 612085100 2247 103900 SH DEFINED 103900 0 0
MONTANA POWER CO. COMMON 612085100 43 2000 SH DEFINED 01 2000 0 0
MONTANA POWER CO. COMMON 612085100 91 4200 SH OTHER 01 0 4200 0
MORGAN (J. P.) & CO. COMMON 616880100 903 10875 SH DEFINED 05 5175 0 5700
<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
MORGAN (J. P.) & CO. COMMON 616880100 52532 632917 SH DEFINED 01 269217 0 363700
MORGAN (J. P.) & CO. COMMON 616880100 829 9984 SH OTHER 05 600 9384 0
MORGAN (J. P.) & CO. COMMON 616880100 15093 181845 SH OTHER 01 2400 179445 0
MORGAN (J. P.) & CO. COMMON 616880100 4358 52500 SH OTHER 0304 52500 0 0
MORGAN KEEGAN, INC. COMMON 617410105 125 10125 SH DEFINED 02 0 0 10125
MORGAN STANLEY GROUP, INC. COMMON 617446109 562 10800 SH DEFINED 01 0 0 10800
MORGAN STANLEY GROUP, INC. COMMON 617446109 177 3400 SH DEFINED 02 0 0 3400
MORTON INTERNATIONAL, INC. COMMON 619331101 3185 83000 SH DEFINED 01 4500 0 78500
MORTON INTERNATIONAL, INC. COMMON 619331101 173 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619331101 1124 29294 SH OTHER 01 4050 25244 0
MOSSIMO, INC. COMMON 619696107 764 23500 SH DEFINED 01 15100 0 8400
MOSSIMO, INC. COMMON 619696107 270 8300 SH DEFINED 02 5700 0 2600
MOTOROLA, INC. 0% CSD DUE 9/27 BOND 620076AJ8 478 650000 PRN DEFINED
MOTOROLA, INC. COMMON 620076109 3479 65650 SH DEFINED 05 25650 0 40000
MOTOROLA, INC. COMMON 620076109 166583 3143072 SH DEFINED 01 1342162 0 1800910
MOTOROLA, INC. COMMON 620076109 171067 3227683 SH DEFINED 02 1953933 0 1273750
MOTOROLA, INC. COMMON 620076109 1238 23350 SH OTHER 05 9200 14150 0
MOTOROLA, INC. COMMON 620076109 625 11800 SH OTHER 09 0 11800 0
MOTOROLA, INC. COMMON 620076109 28991 546991 SH OTHER 01 119954 427037 0
MOTOROLA, INC. COMMON 620076109 2173 41000 SH OTHER 0304 41000 0 0
MUELLER INDUSTRIES, INC. COMMON 624756102 71 2000 SH DEFINED 02 0 0 2000
MUSICLAND STORES CORP. COMMON 62758B109 75 19300 SH DEFINED 02 0 0 19300
MYCOGEN CORP. COMMON 628452104 683 39600 SH DEFINED 02 0 0 39600
MYERS INDUSTRIES, INC. COMMON 628464109 1010 59837 SH DEFINED 02 0 0 59837
MYLEX CORP. COMMON 628546103 7234 304600 SH DEFINED 01 196400 0 108200
MYLEX CORP. COMMON 628546103 2598 109400 SH DEFINED 02 72800 0 36600
MYRIAD GENETICS, INC. COMMON 62855J104 1097 41000 SH DEFINED 01 40000 0 1000
NABI, INC. COMMON 628716102 9173 695528 SH DEFINED 01 463933 0 231595
NABI, INC. COMMON 628716102 2883 218588 SH DEFINED 02 150212 0 68376
NCI BUILDING SYSTEMS, INC. COMMON 628852105 281 8200 SH DEFINED 02 0 0 8200
NAC RE CORP. COMMON 628907107 809 24800 SH DEFINED 02 0 0 24800
NIPSCO INDUSTRIES, INC. COMMON 629140104 56 1500 SH DEFINED 05 500 0 1000
NIPSCO INDUSTRIES, INC. COMMON 629140104 1212 32550 SH DEFINED 01 17700 0 14850
NIPSCO INDUSTRIES, INC. COMMON 629140104 261 7000 SH OTHER 05 0 7000 0
NIPSCO INDUSTRIES, INC. COMMON 629140104 488 13100 SH OTHER 01 2000 11100 0
NPC INTERNATIONAL, INC. COMMON 629360306 248 27600 SH DEFINED 02 0 0 27600
NVR, INC. COMMON 62944T105 383 40100 SH DEFINED 02 0 0 40100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1457 44500 SH DEFINED 05 23300 0 21200
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 49669 1516620 SH DEFINED 01 818045 0 698575
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 44243 1350919 SH DEFINED 02 970300 0 380619
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 128 3900 SH OTHER 05 2200 1700 0
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1533 46800 SH OTHER 09 0 46800 0
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 3779 115375 SH OTHER 01 59100 56275 0
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1310 40000 SH OTHER 0304 40000 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 356 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 285 20000 SH DEFINED 02 0 0 20000
NABORS INDUSTRIES, INC. COMMON 629568106 313 21944 SH OTHER 01 0 21944 0
NALCO CHEMICAL CO. COMMON 629853102 123 4000 SH DEFINED 01 4000 0 0
NALCO CHEMICAL CO. COMMON 629853102 154 5000 SH OTHER 01 0 5000 0
NATIONAL AUSTRALIA BANK LTD. A COMMON 632525408 947 21171 SH DEFINED 01 0 0 21171
<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
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1102 18800 SH DEFINED 02 0 0 18800
NATIONAL CITY CORP. COMMON 635405103 1874 53344 SH DEFINED 01 22372 0 30972
NATIONAL CITY CORP. COMMON 635405103 541 15400 SH DEFINED 02 12600 0 2800
NATIONAL CITY CORP. COMMON 635405103 576 16400 SH OTHER 01 11200 5200 0
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 671 8000 SH DEFINED 01
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 210 2500 SH OTHER 01
NATIONAL COMMERCE BANCORP COMMON 635449101 16639 536750 SH DEFINED 01 411200 0 125550
NATIONAL COMMERCE BANCORP COMMON 635449101 6923 223315 SH DEFINED 02 80700 0 142615
NATIONAL DATA CORP. COMMON 635621105 49 1450 SH DEFINED 01 1450 0 0
NATIONAL DATA CORP. COMMON 635621105 584 17100 SH DEFINED 02 0 0 17100
NATIONAL FUEL GAS CO. COMMON 636180101 568 16400 SH DEFINED 16400 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 114 3300 SH DEFINED 01 3300 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 129 3740 SH OTHER 01 0 3740 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 96 2400 SH DEFINED 2400 0 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 4 100 SH DEFINED 01 0 0 100
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 312 7800 SH DEFINED 02 0 0 7800
NATIONAL RE CORP. COMMON 637340209 307 9100 SH DEFINED 02 0 0 9100
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 1074 1180000 PRN DEFINED
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 3995 287900 SH DEFINED 01 134300 0 153600
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 2686 193600 SH DEFINED 02 178400 0 15200
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 2675 73800 SH DEFINED 01 69400 0 4400
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 1831 50500 SH DEFINED 02 28800 0 21700
NATIONAL SURGERY CENTERS, INC. COMMON 638044107 4151 128700 SH DEFINED 128700 0 0
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 3780 60000 SH DEFINED 01 0 0 60000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 76 1200 SH DEFINED 02 0 0 1200
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 330 5683 SH DEFINED 02 0 0 5683
NATIONSBANK CORP. COMMON 638585109 4535 56600 SH DEFINED 05 23700 0 32900
NATIONSBANK CORP. COMMON 638585109 263806 3292427 SH DEFINED 01 1440377 0 1852050
NATIONSBANK CORP. COMMON 638585109 319380 3986024 SH DEFINED 02 2855937 0 1130087
NATIONSBANK CORP. COMMON 638585109 505 6300 SH OTHER 05 3400 2900 0
NATIONSBANK CORP. COMMON 638585109 1421 17740 SH OTHER 09 0 17740 0
NATIONSBANK CORP. COMMON 638585109 20362 254130 SH OTHER 01 51025 203105 0
NATIONSBANK CORP. COMMON 638585109 2973 37105 SH OTHER 0304 37105 0 0
NAVIGATORS GROUP, INC. COMMON 638904102 1447 74220 SH DEFINED 02 0 0 74220
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 971 37719 SH DEFINED 02 0 0 37719
NAUTICA ENTERPRISES, INC. COMMON 639089101 440 9225 SH DEFINED 02 0 0 9225
NELLCOR, INC. COMMON 640275103 128 1987 SH DEFINED 1987 0 0
NELLCOR, INC. COMMON 640275103 370 5764 SH DEFINED 02 0 0 5764
NELSON (THOMAS), INC. COMMON 640376109 155 10300 SH DEFINED 02 0 0 10300
NETWORK APPLIANCE, INC. COMMON 64120L104 1178 37100 SH DEFINED 01 24400 0 12700
NETWORK APPLIANCE, INC. COMMON 64120L104 387 12200 SH DEFINED 02 8700 0 3500
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 1767 441800 SH DEFINED 01 284400 0 157400
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 1145 286200 SH DEFINED 02 106800 0 179400
NETWORK GENERAL CORP. COMMON 641210109 10652 266300 SH DEFINED 01 170200 0 96100
NETWORK GENERAL CORP. COMMON 641210109 5656 141400 SH DEFINED 02 63200 0 78200
NEUROGEN CORP. COMMON 64124E106 5185 150300 SH DEFINED 01 97600 0 52700
NEUROGEN CORP. COMMON 64124E106 1704 49400 SH DEFINED 02 34900 0 14500
NEUROMEDICAL SYSTEMS, INC. COMMON 64124H109 896 41200 SH DEFINED 01 40000 0 1200
NEVADA POWER CO. COMMON 641423108 335 15300 SH DEFINED 06 15300 0 0
NEVADA POWER CO. COMMON 641423108 1461 66800 SH DEFINED 66800 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEVADA POWER CO. COMMON 641423108 49 2250 SH OTHER 01 0 2250 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 4 250 SH DEFINED 01 0 0 250
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 710 42400 SH DEFINED 02 0 0 42400
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1316 34400 SH DEFINED 06 34400 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 998 26100 SH DEFINED 26100 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 2560 66918 SH DEFINED 01 13918 0 53000
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 2750 71900 SH DEFINED 02 68500 0 3400
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 765 20000 SH OTHER 01 0 20000 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 266 9200 SH DEFINED 9200 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 1467 50800 SH DEFINED 01 32600 0 18200
NEW JERSEY RESOURCES CORP. COMMON 646025106 1351 46800 SH DEFINED 02 12100 0 34700
NEW PLAN REALTY TRUST COMMON 648059103 934 45300 SH OTHER 01 0 45300 0
NEW YORK BANCORP, INC. COMMON 649389103 919 39100 SH DEFINED 02 0 0 39100
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 388 16500 SH DEFINED 06 16500 0 0
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 1126 47900 SH DEFINED 47900 0 0
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 118 5000 SH DEFINED 01 5000 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 154 5308 SH DEFINED 01 654 0 4654
NEWELL CO. COMMON 651192106 75 2820 SH DEFINED 05 2820 0 0
NEWELL CO. COMMON 651192106 92 3437 SH DEFINED 01 3437 0 0
NEWELL CO. COMMON 651192106 109 4064 SH DEFINED 02 0 0 4064
NEWFIELD EXPLORATION COMPANY COMMON 651290108 2806 92000 SH DEFINED 01 59000 0 33000
NEWFIELD EXPLORATION COMPANY COMMON 651290108 2324 76200 SH DEFINED 02 21900 0 54300
NEWHALL LAND & FARMING CO. UNIT 651426108 317 17500 SH DEFINED 02 0 0 17500
NEWMONT GOLD CO. COMMON 651637100 1089 19400 SH DEFINED 02 0 0 19400
NEWMONT GOLD CO. COMMON 651637100 34 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 770 13594 SH DEFINED 01 624 0 12970
NEWMONT MINING CORP. COMMON 651639106 691 12200 SH DEFINED 02 0 0 12200
NEWMONT MINING CORP. COMMON 651639106 1979 34946 SH OTHER 01 0 34946 0
NEWS CORP., LTD. A/D/R COMMON 652487703 542 23553 SH DEFINED 01 0 0 23553
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 22703 1202825 SH DEFINED 1202825 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 207 10986 SH DEFINED 02 0 0 10986
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 391 19820 SH DEFINED 02 0 0 19820
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 63 3212 SH OTHER 01 0 3212 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 7553 1140000 SH DEFINED 06 1140000 0 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 1662 250900 SH DEFINED 01 111700 0 139200
NIAGARA MOHAWK POWER CORP. COMMON 653522102 981 148000 SH DEFINED 02 133100 0 14900
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 7083 899400 SH DEFINED 01 695000 0 204400
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 1291 163900 SH DEFINED 02 115900 0 48000
NINE WEST GROUP, INC. COMMON 65440D102 34200 790750 SH DEFINED 01 386150 0 404600
NINE WEST GROUP, INC. COMMON 65440D102 15171 350770 SH DEFINED 02 196000 0 154770
NINE WEST GROUP, INC. COMMON 65440D102 1181 27300 SH OTHER 01 14800 12500 0
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 1331 1316000 PRN DEFINED
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 3034 3000000 PRN DEFINED 02
NOBLE AFFILIATES, INC. COMMON 654894104 5648 173786 SH DEFINED 01 66600 0 107186
NOBLE AFFILIATES, INC. COMMON 654894104 250 7700 SH DEFINED 02 0 0 7700
NOKIA CORP. A/D/R COMMON 654902204 7 200 SH DEFINED 01 0 0 200
NOBLE DRILLING CORP. COMMON 655042109 294 23775 SH DEFINED 02 0 0 23775
NOODLE KIDOODLE, INC. COMMON 655370104 1275 150000 SH DEFINED 01 144500 0 5500
NORDSTROM, INC. COMMON 655664100 1240 25600 SH DEFINED 01 300 0 25300
NORDSTROM, INC. COMMON 655664100 450 9300 SH OTHER 01 0 9300 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORFOLK SOUTHERN CORP. COMMON 655844108 68 800 SH DEFINED 05 800 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 6709 78814 SH DEFINED 01 47955 0 30859
NORFOLK SOUTHERN CORP. COMMON 655844108 2144 25188 SH OTHER 01 5000 20188 0
NORLAND MEDICAL SYSTEMS, INC. COMMON 656031101 1185 41200 SH DEFINED 01 39500 0 1700
NORSK HYDRO A S COMMON 656531605 2209 50499 SH DEFINED 01 0 0 50499
NORSK HYDRO A S COMMON 656531605 965 22055 SH OTHER 01 22055 0 0
NORTH FORK BANCORPORATION NY COMMON 659424105 365 15300 SH DEFINED 02 0 0 15300
NORTHEAST UTILITIES COMMON 664397106 1053 53300 SH DEFINED 06 53300 0 0
NORTHEAST UTILITIES COMMON 664397106 715 36200 SH DEFINED 36200 0 0
NORTHEAST UTILITIES COMMON 664397106 660 33400 SH DEFINED 01 0 0 33400
NORTHEAST UTILITIES COMMON 664397106 20 1000 SH DEFINED 02 100 0 900
NORTHEAST UTILITIES COMMON 664397106 30 1500 SH OTHER 01 0 1500 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 6708 137598 SH DEFINED 06 137598 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 18930 388300 SH DEFINED 01 174400 0 213900
NORTHERN STATES POWER CO. MINN COMMON 665772109 29196 598900 SH DEFINED 02 414700 0 184200
NORTHERN STATES POWER CO. MINN COMMON 665772109 527 10800 SH OTHER 01 0 10800 0
NORTHERN TELECOM LTD. COMMON 665815106 2149 45000 SH DEFINED 01 45000 0 0
NORTHERN TRUST CORP. COMMON 665859104 11000 203700 SH DEFINED 01 0 0 203700
NORTHERN TRUST CORP. COMMON 665859104 2187 40500 SH DEFINED 02 38300 0 2200
NORTHRIM BANK (ALASKA) COMMON 666764105 503 50295 SH DEFINED 02 0 0 50295
NORTHROP CORP. COMMON 666807102 1126 17700 SH DEFINED 01 8200 0 9500
NORTHROP CORP. COMMON 666807102 1801 28300 SH DEFINED 02 20900 0 7400
NORTHWEST NATURAL GAS CO. COMMON 667655104 765 24100 SH DEFINED 02 0 0 24100
NORWEST CORP. COMMON 669380107 1959 53294 SH DEFINED 01 35694 0 17600
NORWEST CORP. COMMON 669380107 192 5232 SH DEFINED 02 0 0 5232
NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 3189 153700 SH DEFINED 01 119900 0 33800
NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 1021 49200 SH DEFINED 02 22300 0 26900
NOVACARE CORP. COMMON 669930109 115 16451 SH DEFINED 01 0 0 16451
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 3606 204600 SH DEFINED 01 200000 0 4600
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 2510 142420 SH DEFINED 02 0 0 142420
NOVELL, INC. COMMON 670006105 10444 780860 SH DEFINED 01 435750 0 345110
NOVELL, INC. COMMON 670006105 26827 2005732 SH DEFINED 02 1018892 0 986840
NOVELL, INC. COMMON 670006105 913 68230 SH OTHER 01 59000 9230 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 338 7600 SH DEFINED 02 0 0 7600
NOVEN PHARMACEUTICALS, INC. COMMON 670009109 168 11700 SH DEFINED 02 0 0 11700
NOWSCO WELL SERVICE LTD. COMMON 670122100 347 23500 SH DEFINED 02 0 0 23500
NUCOR CORP. COMMON 670346105 17475 295560 SH DEFINED 01 137400 0 158160
NUCOR CORP. COMMON 670346105 9454 159900 SH DEFINED 02 130400 0 29500
NUCOR CORP. COMMON 670346105 1023 17300 SH OTHER 01 2000 15300 0
NUEVO ENERGY CO. COMMON 670509108 334 11600 SH DEFINED 02 0 0 11600
NYNEX CORP. COMMON 670768100 7242 145199 SH DEFINED 06 145199 0 0
NYNEX CORP. COMMON 670768100 77 1540 SH DEFINED 05 1140 0 400
NYNEX CORP. COMMON 670768100 1384 27748 SH DEFINED 01 14546 0 13202
NYNEX CORP. COMMON 670768100 412 8262 SH OTHER 01 40 8222 0
OEA, INC. COMMON 670826106 548 15000 SH DEFINED 02 0 0 15000
OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 65 16700 SH DEFINED 02 0 0 16700
OMI CORP. COMMON 670874106 232 29000 SH DEFINED 02 0 0 29000
OAK INDUSTRIES, INC. COMMON 671400505 260 10460 SH DEFINED 02 0 0 10460
OAK TECHNOLOGY, INC. COMMON 671802106 1157 53800 SH DEFINED 01 25400 0 28400
OAKLEY, INC. COMMON 673662102 5802 153700 SH DEFINED 01 131600 0 22100
<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
OAKLEY, INC. COMMON 673662102 1189 31500 SH DEFINED 02 13400 0 18100
OAKWOOD HOMES CORP. COMMON 674098108 536 10800 SH DEFINED 02 0 0 10800
OASIS RESIDENTIAL, INC. COMMON 674216106 291 12400 SH DEFINED 12400 0 0
OASIS RESIDENTIAL, INC. COMMON 674216106 5250 223400 SH DEFINED 01 140600 0 82800
OASIS RESIDENTIAL, INC. COMMON 674216106 2045 87000 SH DEFINED 02 53200 0 33800
OBJECTIVE SYSTEMS INTEGRATORS, COMMON 674424106 478 10500 SH DEFINED 01 10000 0 500
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3762 141300 SH DEFINED 06 141300 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 525 19700 SH DEFINED 05 2000 0 17700
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 25980 975759 SH DEFINED 01 513883 0 461876
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 20546 771680 SH DEFINED 02 507400 0 264280
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1452 54520 SH OTHER 01 0 54520 0
OCCUSYSTEMS, INC. COMMON 674623103 3838 168700 SH DEFINED 01 154000 0 14700
OCEANEERING INTERNATIONAL, INC COMMON 675232102 864 63400 SH DEFINED 02 0 0 63400
OCTEL COMMUNICATIONS CORP. COMMON 675724108 584 12100 SH DEFINED 01 0 0 12100
OCTEL COMMUNICATIONS CORP. COMMON 675724108 125 2600 SH DEFINED 02 0 0 2600
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 16618 28776000 PRN DEFINED
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 2888 5000000 PRN DEFINED 02
OFFICE DEPOT, INC. COMMON 676220106 5498 280130 SH DEFINED 01 131900 0 148230
OGDEN CORP. COMMON 676346109 5425 278199 SH DEFINED 06 278199 0 0
OGDEN CORP. COMMON 676346109 2053 105300 SH DEFINED 01 16500 0 88800
OGDEN CORP. COMMON 676346109 2923 149900 SH DEFINED 02 57900 0 92000
OHIO EDISON CO. COMMON 677347106 21514 950900 SH DEFINED 06 950900 0 0
OHIO EDISON CO. COMMON 677347106 34 1500 SH DEFINED 05 0 0 1500
OHIO EDISON CO. COMMON 677347106 107 4750 SH DEFINED 01 4000 0 750
OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 542 13600 SH DEFINED 06 13600 0 0
OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 2297 57600 SH DEFINED 57600 0 0
OLD AMERICA STORES, INC. COMMON 679503102 94 10792 SH DEFINED 10792 0 0
OLIN CORP. COMMON 680665205 9 100 SH DEFINED 05 100 0 0
OLIN CORP. COMMON 680665205 70 800 SH DEFINED 800 0 0
OLSTEN CORP. COMMON 681385100 2009 62300 SH DEFINED 01 10650 0 51650
OLSTEN CORP. COMMON 681385100 1407 43618 SH DEFINED 02 18850 0 24768
OLYMPIC FINANCIAL LTD. COMMON 681593109 690 35600 SH DEFINED 02 0 0 35600
OMNICOM GROUP, INC. COMMON 681919106 446 9900 SH DEFINED 9900 0 0
OMNICOM GROUP, INC. COMMON 681919106 1009 22418 SH DEFINED 01 14520 0 7898
OMNICOM GROUP, INC. COMMON 681919106 111 2460 SH OTHER 05 0 2460 0
OMNICOM GROUP, INC. COMMON 681919106 1980 44000 SH OTHER 01 0 44000 0
OMNIPOINT CORP COMMON 68212D102 2009 78800 SH DEFINED 01 60400 0 18400
OMNIPOINT CORP COMMON 68212D102 671 26300 SH DEFINED 02 11700 0 14600
ON ASSIGNMENT, INC. COMMON 682159108 1946 51200 SH DEFINED 01 50000 0 1200
ON TECHNOLOGY CORP. COMMON 68219P108 4717 428800 SH DEFINED 01 277300 0 151500
ON TECHNOLOGY CORP. COMMON 68219P108 2496 226900 SH DEFINED 02 102800 0 124100
ONCORMED, INC. COMMON 68231D109 1158 181600 SH DEFINED 01 117600 0 64000
ONCORMED, INC. COMMON 68231D109 411 64400 SH DEFINED 02 44300 0 20100
ONCORMED, INC. COMMON 68231D109 638 100000 SH OTHER 01 0 100000 0
ONCOR, INC. COMMON 682311105 269 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 5429 1206475 SH DEFINED 01 865275 0 341200
ONE PRICE CLOTHING STORES, INC COMMON 682411103 1364 303000 SH DEFINED 02 214600 0 88400
ONEIDA LTD. COMMON 682505102 557 32500 SH DEFINED 02 0 0 32500
ONEOK, INC. COMMON 682678107 211 8800 SH DEFINED 06 8800 0 0
ONEOK, INC. COMMON 682678107 5 200 SH DEFINED 02 0 0 200
<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
OPTICAL SENSORS, INC. COMMON 68384P107 318 25800 SH DEFINED 01 16900 0 8900
OPTICAL SENSORS, INC. COMMON 68384P107 107 8700 SH DEFINED 02 6100 0 2600
ORACLE SYSTEMS CORP. COMMON 68389X105 58213 1235285 SH DEFINED 01 536900 0 698385
ORACLE SYSTEMS CORP. COMMON 68389X105 34288 727600 SH DEFINED 02 522100 0 205500
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 176 4900 SH DEFINED 06 4900 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 355 9900 SH DEFINED 9900 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 18 500 SH DEFINED 01 500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 67 1860 SH OTHER 01 0 1860 0
ORBITAL SCIENCES 6.75% CSD 3/0 BOND 685564AA4 3461 3250000 PRN DEFINED 01
ORBITAL SCIENCES CORP. COMMON 685564106 136 10047 SH DEFINED 10047 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 6884 509900 SH DEFINED 01 329300 0 180600
ORBITAL SCIENCES CORP. COMMON 685564106 4214 312120 SH DEFINED 02 118700 0 193420
ORCAD, INC. COMMON 685568107 576 49000 SH DEFINED 01 47300 0 1700
OREGON STEEL MILLS, INC. COMMON 686079104 4547 321900 SH DEFINED 01 191800 0 130100
OREGON STEEL MILLS, INC. COMMON 686079104 2249 159240 SH DEFINED 02 77700 0 81540
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 372 10700 SH DEFINED 02 0 0 10700
ORION CAPITAL CORP. COMMON 686268103 212 4687 SH DEFINED 02 0 0 4687
ORNDA HEALTHCORP COMMON 686857103 420 14620 SH DEFINED 02 0 0 14620
ORYX ENERGY COMPANY COMMON 68763F100 1436 103500 SH DEFINED 01 62600 0 40900
ORYX ENERGY COMPANY COMMON 68763F100 25 1800 SH DEFINED 02 0 0 1800
ORYX ENERGY COMPANY COMMON 68763F100 42 3000 SH OTHER 05 0 3000 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 1102 99041 SH DEFINED 01 99041 0 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 41 3650 SH DEFINED 02 0 0 3650
OSTEX INTERNATIONAL, INC. COMMON 68859Q101 1200 75000 SH DEFINED 01 73000 0 2000
O'SULLIVAN CORP. COMMON 688605104 287 26100 SH DEFINED 02 0 0 26100
O'SULLIVAN INDUSTRIES HOLDINGS COMMON 688609106 85 14400 SH DEFINED 02 0 0 14400
OTTER TAIL POWER CO. COMMON 689648103 1805 47200 SH DEFINED 02 0 0 47200
OWENS CORNING COMMON 69073F103 7527 187600 SH DEFINED 01 77400 0 110200
OWENS CORNING COMMON 69073F103 5353 133400 SH DEFINED 02 114600 0 18800
OWENS CORNING COMMON 69073F103 144 3600 SH OTHER 01 0 3600 0
OWENS & MINOR, INC. COMMON 690732102 1161 96775 SH DEFINED 02 0 0 96775
OXFORD HEALTH PLANS, INC. COMMON 691471106 2710 30882 SH DEFINED 01 14500 0 16382
PECO ENERGY CO. COMMON 693304107 3459 129900 SH DEFINED 01 30700 0 99200
PECO ENERGY CO. COMMON 693304107 3355 126000 SH DEFINED 02 105800 0 20200
PHP HEALTHCARE CORP. COMMON 693344103 415 17200 SH DEFINED 02 0 0 17200
PMC COMMERCIAL TRUST S/B/I COMMON 693434102 942 54200 SH OTHER 01 0 54200 0
PMI GROUP, INC. COMMON 69344M101 4253 97495 SH DEFINED 01 56200 0 41295
PMI GROUP, INC. COMMON 69344M101 755 17300 SH DEFINED 02 15100 0 2200
PNC FINANCIAL CORP. COMMON 693475105 11325 368290 SH DEFINED 01 138100 0 230190
PNC FINANCIAL CORP. COMMON 693475105 7045 229120 SH DEFINED 02 195000 0 34120
PNC FINANCIAL CORP. COMMON 693475105 807 26260 SH OTHER 01 13260 13000 0
P P & L RESOURCES, INC. COMMON 693499105 1331 54600 SH DEFINED 05 14100 0 40500
P P & L RESOURCES, INC. COMMON 693499105 26167 1073500 SH DEFINED 01 464200 0 609300
P P & L RESOURCES, INC. COMMON 693499105 46527 1908800 SH DEFINED 02 1375300 0 533500
P P & L RESOURCES, INC. COMMON 693499105 7 300 SH OTHER 05 0 300 0
P P & L RESOURCES, INC. COMMON 693499105 797 32700 SH OTHER 09 0 32700 0
P P & L RESOURCES, INC. COMMON 693499105 452 18550 SH OTHER 01 7600 10950 0
PPG INDUSTRIES, INC. COMMON 693506107 13001 266000 SH DEFINED 01 93500 0 172500
PPG INDUSTRIES, INC. COMMON 693506107 17155 351000 SH DEFINED 02 194000 0 157000
PPG INDUSTRIES, INC. COMMON 693506107 293 6000 SH OTHER 01 0 6000 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACCAR, INC. COMMON 693718108 16692 342400 SH DEFINED 01 171500 0 170900
PACCAR, INC. COMMON 693718108 10394 213200 SH DEFINED 02 138500 0 74700
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 4269 190799 SH DEFINED 06 190799 0 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 32390 1447607 SH DEFINED 01 769747 0 677860
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 59618 2664490 SH DEFINED 02 1872700 0 791790
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 805 35974 SH OTHER 01 11000 24974 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 1007 45000 SH OTHER 0304 45000 0 0
PACIFIC TELESIS GROUP COMMON 694890104 1049 37800 SH DEFINED 06 37800 0 0
PACIFIC TELESIS GROUP COMMON 694890104 56 2000 SH DEFINED 05 600 0 1400
PACIFIC TELESIS GROUP COMMON 694890104 44005 1585755 SH DEFINED 01 616828 0 968927
PACIFIC TELESIS GROUP COMMON 694890104 31441 1133000 SH DEFINED 02 688600 0 444400
PACIFIC TELESIS GROUP COMMON 694890104 241 8700 SH OTHER 05 0 8700 0
PACIFIC TELESIS GROUP COMMON 694890104 4063 146399 SH OTHER 01 48740 97659 0
PACIFIC TELESIS GROUP COMMON 694890104 1665 60000 SH OTHER 0304 60000 0 0
PACIFICORP COMMON 695114108 1054 50800 SH DEFINED 06 50800 0 0
PACIFICORP COMMON 695114108 95 4600 SH DEFINED 05 0 0 4600
PACIFICORP COMMON 695114108 62 3000 SH OTHER 01 0 3000 0
PAGING NETWORK, INC. COMMON 695542100 323 12900 SH DEFINED 05 8500 0 4400
PAGING NETWORK, INC. COMMON 695542100 51412 2056460 SH DEFINED 01 1005940 0 1050520
PAGING NETWORK, INC. COMMON 695542100 17912 716460 SH DEFINED 02 393000 0 323460
PAGING NETWORK, INC. COMMON 695542100 670 26800 SH OTHER 09 0 26800 0
PAGING NETWORK, INC. COMMON 695542100 2550 102000 SH OTHER 01 56200 45800 0
PAINE WEBBER GROUP, INC. COMMON 695629105 3190 145000 SH DEFINED 01 69600 0 75400
PAINE WEBBER GROUP, INC. COMMON 695629105 4198 190800 SH DEFINED 02 116300 0 74500
PALL CORP. COMMON 696429307 113 4425 SH DEFINED 01 3000 0 1425
PALL CORP. COMMON 696429307 1201 46868 SH OTHER 01 0 46868 0
PANHANDLE EASTERN CORP. COMMON 698462108 10734 344875 SH DEFINED 01 141500 0 203375
PANHANDLE EASTERN CORP. COMMON 698462108 8764 281587 SH DEFINED 02 189000 0 92587
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 22 551 SH DEFINED 01 0 0 551
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 1045 26718 SH DEFINED 02 0 0 26718
PARK ELECTROCHEMICAL CORP. COMMON 700416209 408 13700 SH DEFINED 13700 0 0
PARK ELECTROCHEMICAL CORP. COMMON 700416209 577 19400 SH DEFINED 02 0 0 19400
PARK NATIONAL CORP. COMMON 700658107 503 10400 SH DEFINED 02 0 0 10400
PARKER-HANNIFIN CORP. COMMON 701094104 5704 152100 SH DEFINED 01 67200 0 84900
PARKER-HANNIFIN CORP. COMMON 701094104 4928 131400 SH DEFINED 02 111300 0 20100
PARKER-HANNIFIN CORP. COMMON 701094104 28 750 SH OTHER 01 0 750 0
PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 8197 310800 SH DEFINED 01 260750 0 50050
PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 836 31700 SH DEFINED 02 22600 0 9100
PATTERSON DENTAL CO. COMMON 703412106 242 8000 SH DEFINED 02 0 0 8000
PAXAR CORP. COMMON 704227107 184 11595 SH DEFINED 02 0 0 11595
PAYCHEX, INC. COMMON 704326107 362 6187 SH DEFINED 01 6187 0 0
PAYCHEX, INC. COMMON 704326107 870 14875 SH DEFINED 02 0 0 14875
PAYLESS CASHWAYS, INC. COMMON 704378306 116 24400 SH DEFINED 02 0 0 24400
PEGASUS GOLD, INC. COMMON 70556K106 1347 92080 SH DEFINED 02 0 0 92080
PENN TRAFFIC CO. COMMON 707832101 6245 419800 SH DEFINED 01 268700 0 151100
PENN TRAFFIC CO. COMMON 707832101 2170 145900 SH DEFINED 02 98900 0 47000
PENN TREATY AMERICAN CORP. COMMON 707874103 1710 90000 SH DEFINED 01 90000 0 0
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 523 16600 SH DEFINED 01 0 0 16600
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 230 7300 SH DEFINED 02 0 0 7300
PENNCORP FINANCIAL $3.375 CV. PREF-CONV 708094206 4568 60000 SH DEFINED 01
<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
PENNEY (J. C.), INC. COMMON 708160106 1114 22400 SH DEFINED 05 11600 0 10800
PENNEY (J. C.), INC. COMMON 708160106 100460 2019293 SH DEFINED 01 1149722 0 869571
PENNEY (J. C.), INC. COMMON 708160106 123868 2489800 SH DEFINED 02 1808500 0 681300
PENNEY (J. C.), INC. COMMON 708160106 80 1600 SH OTHER 05 1500 100 0
PENNEY (J. C.), INC. COMMON 708160106 2104 42300 SH OTHER 09 0 42300 0
PENNEY (J. C.), INC. COMMON 708160106 4757 95613 SH OTHER 01 26100 69513 0
PENNEY (J. C.), INC. COMMON 708160106 2239 45000 SH OTHER 0304 45000 0 0
PENTAIR, INC. COMMON 709631105 742 29400 SH DEFINED 02 0 0 29400
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 1300 971000 PRN DEFINED
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 4284 3200000 PRN DEFINED 01
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 12624 9430000 PRN DEFINED 02
PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 869 836000 PRN DEFINED
PENNZOIL CO. COMMON 709903108 763 19200 SH DEFINED 06 19200 0 0
PENNZOIL CO. COMMON 709903108 69 1746 SH DEFINED 01 1746 0 0
PENNZOIL CO. COMMON 709903108 517 13000 SH OTHER 01 0 13000 0
PEOPLE'S BANK (BRIDGEPORT, CT) PREFERRED 710198102 411 19100 SH DEFINED 02 0 0 19100
PEOPLE'S CHOICE TV CORP. COMMON 710847104 5459 299100 SH DEFINED 01 187800 0 111300
PEOPLE'S CHOICE TV CORP. COMMON 710847104 3241 177600 SH DEFINED 02 70900 0 106700
PEOPLES ENERGY CORP. COMMON 711030106 8061 248999 SH DEFINED 06 248999 0 0
PEOPLES ENERGY CORP. COMMON 711030106 374 11560 SH DEFINED 01 0 0 11560
PEP BOYS 4% CSN DUE 9/01/1999 BOND 713278AG4 2005 1985000 PRN DEFINED
PEP BOYS, MANNY, MOE & JACK COMMON 713278109 727 21704 SH OTHER 01 0 21704 0
PEPSICO, INC. COMMON 713448108 5392 85250 SH DEFINED 05 34250 0 51000
PEPSICO, INC. COMMON 713448108 370130 5851852 SH DEFINED 01 2156493 0 3695359
PEPSICO, INC. COMMON 713448108 400201 6327285 SH DEFINED 02 3964908 0 2362377
PEPSICO, INC. COMMON 713448108 455 7200 SH OTHER 05 3900 3300 0
PEPSICO, INC. COMMON 713448108 1556 24600 SH OTHER 09 0 24600 0
PEPSICO, INC. COMMON 713448108 32817 518850 SH OTHER 01 105750 413100 0
PEPSICO, INC. COMMON 713448108 2530 40000 SH OTHER 0304 40000 0 0
PERKIN ELMER CORP. COMMON 714041100 1402 25900 SH DEFINED 05 12400 0 13500
PERKIN ELMER CORP. COMMON 714041100 22570 417000 SH DEFINED 01 159300 0 257700
PERKIN ELMER CORP. COMMON 714041100 25424 469728 SH DEFINED 02 349200 0 120528
PERKIN ELMER CORP. COMMON 714041100 179 3300 SH OTHER 05 2000 1300 0
PERKIN ELMER CORP. COMMON 714041100 541 10000 SH OTHER 01 3000 7000 0
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 8458 1109200 SH DEFINED 01 715600 0 393600
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 2833 371600 SH DEFINED 02 263300 0 108300
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 2291 51200 SH DEFINED 01 50000 0 1200
PETROLEUM & RESOURCES CORP. COMMON 716549100 386 12907 SH DEFINED 01 11446 0 1461
PETROLEUM HEAT & POWER, INC. C COMMON 716600309 168 24500 SH DEFINED 02 0 0 24500
PFIZER, INC. COMMON 717081103 987 14680 SH DEFINED 05 9680 0 5000
PFIZER, INC. COMMON 717081103 90551 1346482 SH DEFINED 01 398752 0 947730
PFIZER, INC. COMMON 717081103 23551 350200 SH DEFINED 02 175500 0 174700
PFIZER, INC. COMMON 717081103 1076 16000 SH OTHER 1314 0 16000 0
PFIZER, INC. COMMON 717081103 135 2000 SH OTHER 05 0 2000 0
PFIZER, INC. COMMON 717081103 15002 223084 SH OTHER 01 48700 174384 0
PHARMACOPEIA, INC. COMMON 71713B104 1373 54900 SH DEFINED 01 34900 0 20000
PHARMACOPEIA, INC. COMMON 71713B104 453 18100 SH DEFINED 02 12500 0 5600
PHELPS DODGE CORP. COMMON 717265102 7 100 SH DEFINED 05 100 0 0
PHELPS DODGE CORP. COMMON 717265102 19996 289790 SH DEFINED 01 120200 0 169590
PHELPS DODGE CORP. COMMON 717265102 17919 259700 SH DEFINED 02 205400 0 54300
<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
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3712 42300 SH DEFINED 05 18800 0 23500
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 389191 4435229 SH DEFINED 01 1954270 0 2480959
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 454849 5183461 SH DEFINED 02 3628520 0 1554941
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 816 9300 SH OTHER 05 3100 6200 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1939 22100 SH OTHER 09 0 22100 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 13392 152615 SH OTHER 01 59800 92815 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3071 35000 SH OTHER 0304 35000 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 158 4000 SH DEFINED 05 4000 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 19586 495850 SH DEFINED 01 235100 0 260750
PHILLIPS PETROLEUM COMPANY COMMON 718507106 14066 356100 SH DEFINED 02 264600 0 91500
PHILLIPS PETROLEUM COMPANY COMMON 718507106 40 1000 SH OTHER 01 0 1000 0
PHOENIX RESOURCE COS., INC. COMMON 718913205 678 28400 SH DEFINED 02 0 0 28400
PHOENIX DUFF & PHELPS CORP. COMMON 718924103 80 12800 SH DEFINED 02 0 0 12800
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 1349 1380000 PRN DEFINED
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 2933 3000000 PRN DEFINED 01
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 4399 4500000 PRN DEFINED 02
PHYCOR, INC. COMMON 71940F100 24 545 SH DEFINED 01 0 0 545
PHYCOR, INC. COMMON 71940F100 254 5775 SH DEFINED 02 0 0 5775
PHYSICIAN SALES & SERVICE, INC COMMON 71940L107 2970 120000 SH DEFINED 01 79000 0 41000
PHYSICIAN SALES & SERVICE, INC COMMON 71940L107 2062 83300 SH DEFINED 02 28500 0 54800
PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 3594 125000 SH DEFINED 01 125000 0 0
PIEDMONT NATURAL GAS, INC. COMMON 720186105 22 1000 SH DEFINED 01 0 0 1000
PIEDMONT NATURAL GAS, INC. COMMON 720186105 1282 57600 SH DEFINED 02 0 0 57600
PIEDMONT NATURAL GAS, INC. COMMON 720186105 89 4000 SH OTHER 01 0 4000 0
PINKERTON'S, INC. COMMON 723429106 4026 185100 SH DEFINED 01 116300 0 68800
PINKERTON'S, INC. COMMON 723429106 2336 107400 SH DEFINED 02 44000 0 63400
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 1626 79300 SH DEFINED 01 51000 0 28300
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 541 26400 SH DEFINED 02 18800 0 7600
PINNACLE SYSTEMS, INC. COMMON 723481107 8048 402400 SH DEFINED 01 298200 0 104200
PINNACLE SYSTEMS, INC. COMMON 723481107 3704 185210 SH DEFINED 02 67400 0 117810
PINNACLE WEST CAPITAL CORP. COMMON 723484101 823 28500 SH DEFINED 05 8900 0 19600
PINNACLE WEST CAPITAL CORP. COMMON 723484101 62632 2169090 SH DEFINED 01 952730 0 1216360
PINNACLE WEST CAPITAL CORP. COMMON 723484101 52186 1807300 SH DEFINED 02 1145600 0 661700
PINNACLE WEST CAPITAL CORP. COMMON 723484101 936 32400 SH OTHER 09 0 32400 0
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2769 95885 SH OTHER 01 43000 52885 0
PIONEER GROUP, INC. COMMON 723684106 2401 82800 SH DEFINED 02 0 0 82800
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 1100 20900 SH DEFINED 01 9000 0 11900
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 2405 45700 SH DEFINED 02 41600 0 4100
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 158 3000 SH OTHER 05 0 3000 0
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 170 11075 SH DEFINED 02 0 0 11075
PIPER JAFFRAY, INC. COMMON 724081104 428 31100 SH DEFINED 02 0 0 31100
PITNEY BOWES, INC. COMMON 724479100 245 5000 SH DEFINED 05 5000 0 0
PITNEY BOWES, INC. COMMON 724479100 1078 22000 SH DEFINED 01 10000 0 12000
PITNEY BOWES, INC. COMMON 724479100 838 17092 SH DEFINED 02 0 0 17092
PITNEY BOWES, INC. COMMON 724479100 466 9500 SH OTHER 01 0 9500 0
PITTWAY CORP. CLASS "A" COMMON 725790208 4990 100800 SH DEFINED 02 0 0 100800
PLAINS RESOURCES, INC. COMMON 726540503 227 25000 SH DEFINED 01 23100 0 1900
PLAINS RESOURCES, INC. COMMON 726540503 84 9300 SH DEFINED 02 0 0 9300
PLANAR SYSTEMS, INC. COMMON 726900103 10415 816900 SH DEFINED 01 564200 0 252700
PLANAR SYSTEMS, INC. COMMON 726900103 3188 250000 SH DEFINED 02 166800 0 83200
<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
PLATINUM ENTERTAINMENT, INC. COMMON 727909103 733 58600 SH DEFINED 01 37400 0 21200
PLATINUM ENTERTAINMENT, INC. COMMON 727909103 408 32600 SH DEFINED 02 14100 0 18500
PLAYTEX PRODUCTS, INC. COMMON 72813P100 77 10600 SH DEFINED 02 0 0 10600
PLENUM PUBLISHING CORP. COMMON 729093104 235 6400 SH DEFINED 02 0 0 6400
POGO PRODUCING 8% CSD DUE 12/3 BOND 730448AA5 337 337000 PRN OTHER 01
POGO PRODUCING CO. COMMON 730448107 12969 415000 SH DEFINED 01 258300 0 156700
POGO PRODUCING CO. COMMON 730448107 3353 107300 SH DEFINED 02 66000 0 41300
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 2759 61300 SH DEFINED 01 27700 0 33600
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 1179 26200 SH DEFINED 02 4100 0 22100
POOL ENERGY SERVICES CO. COMMON 732788104 112 10100 SH DEFINED 02 0 0 10100
PORTLAND GENERAL CORP. COMMON 736506106 735 23900 SH DEFINED 06 23900 0 0
PORTLAND GENERAL CORP. COMMON 736506106 62 2000 SH DEFINED 05 2000 0 0
PORTLAND GENERAL CORP. COMMON 736506106 1504 48900 SH DEFINED 01 11500 0 37400
PORTLAND GENERAL CORP. COMMON 736506106 4745 154300 SH DEFINED 02 55200 0 99100
PORTLAND GENERAL CORP. COMMON 736506106 261 8500 SH OTHER 05 0 8500 0
PORTLAND GENERAL CORP. COMMON 736506106 615 20000 SH OTHER 01 0 20000 0
POTLATCH CORP. COMMON 737628107 235 5500 SH DEFINED 01 3200 0 2300
POTLATCH CORP. COMMON 737628107 470 11000 SH OTHER 01 0 11000 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 716 27400 SH DEFINED 06 27400 0 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 52 2000 SH DEFINED 05 0 0 2000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 447 17100 SH DEFINED 17100 0 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 17284 661600 SH DEFINED 01 346600 0 315000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 40237 1540180 SH DEFINED 02 1073400 0 466780
POTOMAC ELECTRIC POWER CO. COMMON 737679100 395 15119 SH OTHER 01 900 14219 0
POWERCERV CORP. COMMON 73931P105 3051 204900 SH DEFINED 01 132200 0 72700
POWERCERV CORP. COMMON 73931P105 1897 127400 SH DEFINED 02 48700 0 78700
PRAXAIR, INC. COMMON 74005P104 3222 80800 SH DEFINED 01 32700 0 48100
PRAXAIR, INC. COMMON 74005P104 534 13400 SH DEFINED 02 11000 0 2400
PRECISION CASTPARTS CORP. COMMON 740189105 632 15800 SH DEFINED 02 0 0 15800
PREMIER INDUSTRIAL CORP. COMMON 740512306 783 24000 SH DEFINED 02 0 0 24000
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 681 29300 SH DEFINED 01 19300 0 10000
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 235 10100 SH DEFINED 02 7000 0 3100
PRESIDENT CASINOS, INC. COMMON 740822101 21 15300 SH DEFINED 01 0 0 15300
PRESIDENTIAL LIFE CORP. COMMON 740884101 115 12400 SH DEFINED 02 0 0 12400
PRESLEY COMPANIES CLASS "A" COMMON 741030100 89 54800 SH DEFINED 02 0 0 54800
PRICE/COSTCO, INC. COMMON 74143W102 3725 198647 SH DEFINED 01 60100 0 138547
PRICE/COSTCO, INC. COMMON 74143W102 1862 99300 SH DEFINED 02 81500 0 17800
PRICE/COSTCO, INC. COMMON 74143W102 40 2130 SH OTHER 01 0 2130 0
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 5011 4980000 PRN DEFINED
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 101 100000 PRN DEFINED 01
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 7466 7365000 PRN DEFINED
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 304 300000 PRN OTHER 01
PRICE ENTERPRISES, INC. COMMON 741444103 173 11000 SH DEFINED 02 0 0 11000
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 1982 37400 SH DEFINED 02 0 0 37400
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 155 11000 SH DEFINED 01 0 0 11000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 155 11000 SH DEFINED 02 0 0 11000
PRIMARK CORP. COMMON 741903108 1376 37200 SH DEFINED 02 0 0 37200
PROCTER & GAMBLE CO. COMMON 742718109 4208 49650 SH DEFINED 05 22250 0 27400
PROCTER & GAMBLE CO. COMMON 742718109 331236 3908385 SH DEFINED 01 1765270 0 2143115
PROCTER & GAMBLE CO. COMMON 742718109 385873 4553070 SH DEFINED 02 3068810 0 1484260
<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
PROCTER & GAMBLE CO. COMMON 742718109 364 4300 SH OTHER 05 3100 1200 0
PROCTER & GAMBLE CO. COMMON 742718109 1348 15900 SH OTHER 09 0 15900 0
PROCTER & GAMBLE CO. COMMON 742718109 31416 370693 SH OTHER 01 69500 301193 0
PROCTER & GAMBLE CO. COMMON 742718109 2204 26000 SH OTHER 0304 26000 0 0
PROFESSIONAL SPORTS CARE MGMT. COMMON 742939101 1685 264300 SH DEFINED 01 170700 0 93600
PROFESSIONAL SPORTS CARE MGMT. COMMON 742939101 580 91000 SH DEFINED 02 62800 0 28200
PRISM SOLUTIONS, INC. COMMON 742947104 366 13800 SH DEFINED 01 9000 0 4800
PRISM SOLUTIONS, INC. COMMON 742947104 127 4800 SH DEFINED 02 3300 0 1500
PROGRESS SOFTWARE CORP. COMMON 743312100 548 36509 SH DEFINED 36509 0 0
PROGRESS SOFTWARE CORP. COMMON 743312100 1725 115019 SH DEFINED 01 73100 0 41919
PROGRESS SOFTWARE CORP. COMMON 743312100 570 38000 SH DEFINED 02 26900 0 11100
PROGRESSIVE BANK, INC. COMMON 743313108 729 27000 SH OTHER 01 0 27000 0
PROGRESSIVE CORP. COMMON 743315103 384 8600 SH DEFINED 01 0 0 8600
PROGRESSIVE CORP. COMMON 743315103 1062 23800 SH OTHER 01 0 23800 0
PRONET, INC. COMMON 74342C105 274 11100 SH DEFINED 02 0 0 11100
PROTECTIVE LIFE CORP. COMMON 743674103 689 20400 SH DEFINED 02 0 0 20400
PROTEIN DESIGN LABS COMMON 74369L103 236 9600 SH DEFINED 02 0 0 9600
PROVIDENCE ENERGY CORP. COMMON 743743106 5230 286600 SH DEFINED 01 183700 0 102900
PROVIDENCE ENERGY CORP. COMMON 743743106 2566 140620 SH DEFINED 02 69400 0 71220
PROVIDIAN CORP. COMMON 744061102 135789 3042899 SH DEFINED 01 1305864 0 1737035
PROVIDIAN CORP. COMMON 744061102 258388 5790208 SH DEFINED 02 4087933 0 1702275
PROVIDIAN CORP. COMMON 744061102 866 19400 SH OTHER 09 0 19400 0
PROVIDIAN CORP. COMMON 744061102 1975 44250 SH OTHER 01 22200 22050 0
PRUDENTIAL REINSURANCE HOLDING COMMON 74435W109 1654 70000 SH DEFINED 02 36500 0 33500
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 1022 29100 SH DEFINED 06 29100 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 1900 54100 SH DEFINED 54100 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 15 437 SH OTHER 01 0 437 0
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 870 46700 SH DEFINED 02 0 0 46700
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 290 18150 SH DEFINED 02 0 0 18150
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 35952 1313302 SH DEFINED 06 1313302 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 68 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 11722 428209 SH DEFINED 01 187009 0 241200
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 12565 459000 SH DEFINED 02 230200 0 228800
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9 315 SH OTHER 01 0 315 0
PUBLIC STORAGE INC COMMON 74460D109 2602 127700 SH DEFINED 01 81200 0 46500
PUBLIC STORAGE INC COMMON 74460D109 1271 62400 SH DEFINED 02 30800 0 31600
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 311 12200 SH DEFINED 06 12200 0 0
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 1617 63400 SH DEFINED 63400 0 0
PULITZER PUBLISHING COMPANY COMMON 745771105 426 8200 SH DEFINED 02 0 0 8200
PYXIS CORP. COMMON 747251106 1230 47900 SH DEFINED 47900 0 0
PYXIS CORP. COMMON 747251106 103 4000 SH DEFINED 01 0 0 4000
QUAKER OATS CO. COMMON 747402105 45 1348 SH DEFINED 05 0 0 1348
QUAKER OATS CO. COMMON 747402105 680 20364 SH DEFINED 01 3164 0 17200
QUAKER OATS CO. COMMON 747402105 2617 78400 SH OTHER 01 44200 34200 0
QUAKER STATE CORP. COMMON 747410108 321 22900 SH DEFINED 02 0 0 22900
QUALCOMM, INC. COMMON 747525103 1874 45160 SH DEFINED 01 24600 0 20560
QUALITY SYSTEMS, INC. COMMON 747582104 1056 48000 SH DEFINED 01 46300 0 1700
QUANTUM RESTAURANT GROUP, INC. COMMON 74763T108 195 11800 SH DEFINED 02 0 0 11800
QUARTERDECK OFFICE SYSTEMS, IN COMMON 747712107 4350 294900 SH DEFINED 01 189900 0 105000
QUARTERDECK OFFICE SYSTEMS, IN COMMON 747712107 1456 98700 SH DEFINED 02 69800 0 28900
<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
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 6570 6000000 PRN DEFINED 01
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 3247 2965000 PRN DEFINED 02
QUANTUM CORP. COMMON 747906105 61168 3398195 SH DEFINED 01 1714375 0 1683820
QUANTUM CORP. COMMON 747906105 106545 5919155 SH DEFINED 02 4277060 0 1642095
QUANTUM CORP. COMMON 747906105 800 44450 SH OTHER 01 25100 19350 0
QUANTUM CORP. COMMON 747906105 540 30000 SH OTHER 0304 30000 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1144 26000 SH OTHER 01 0 26000 0
QUICK & REILLY GROUP, INC. COMMON 748376100 289 9795 SH DEFINED 02 0 0 9795
QUICK & REILLY GROUP, INC. COMMON 748376100 8364 283531 SH OTHER 01 0 283531 0
QUIKSILVER, INC. COMMON 74838C106 283 8900 SH DEFINED 02 0 0 8900
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 220 20274 SH DEFINED 20274 0 0
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 62 5700 SH DEFINED 01 0 0 5700
QUIDEL CORPORATION COMMON 74838J101 5625 1000000 SH DEFINED 1000000 0 0
RCSB FINANCIAL, INC. COMMON 749371100 250 10600 SH DEFINED 02 0 0 10600
ROC COMMUNITIES, INC. COMMON 749650107 4672 198800 SH DEFINED 01 135800 0 63000
ROC COMMUNITIES, INC. COMMON 749650107 3775 160640 SH DEFINED 02 47500 0 113140
R O C TAIWAN FUND S/B/I UNIT 749651105 2729 263000 SH DEFINED 01 263000 0 0
R O C TAIWAN FUND S/B/I UNIT 749651105 805 77600 SH DEFINED 02 0 0 77600
RPM, INC. 0% CPN. LYON DUE 9/3 BOND 749685AC7 4188 10000000 PRN DEFINED 02
RTZ PLC COMMON 74974K706 1304 22097 SH DEFINED 01 7785 0 14312
RTZ PLC COMMON 74974K706 100 1690 SH OTHER 01 0 1690 0
RAINFOREST CAFE, INC. COMMON 75086K104 3251 103200 SH DEFINED 01 101000 0 2200
RALCORP HOLDINGS, INC. COMMON 751025107 144 5600 SH DEFINED 02 0 0 5600
RALCORP HOLDINGS, INC. COMMON 751025107 21 816 SH OTHER 01 0 816 0
RALSTON PURINA GROUP COMMON 751277302 90195 1348703 SH DEFINED 01 490917 0 857786
RALSTON PURINA GROUP COMMON 751277302 152846 2285546 SH DEFINED 02 1620067 0 665479
RALSTON PURINA GROUP COMMON 751277302 2042 30542 SH OTHER 01 8600 21942 0
RAMTRON INTERNATIONAL CORP. COMMON 751907106 93 16542 SH DEFINED 01 0 0 16542
RATIONAL SOFTWARE CORP. COMMON 75409P202 18561 469900 SH DEFINED 01 351500 0 118400
RATIONAL SOFTWARE CORP. COMMON 75409P202 4132 104600 SH DEFINED 02 74100 0 30500
RAUMA OY - SPONSORED A/D/R COMMON 754183101 10164 585000 SH DEFINED 01 530000 0 55000
RAYCHEM CORP. COMMON 754603108 32592 505300 SH DEFINED 01 245200 0 260100
RAYCHEM CORP. COMMON 754603108 52903 820200 SH DEFINED 02 585200 0 235000
RAYCHEM CORP. COMMON 754603108 452 7000 SH OTHER 09 0 7000 0
RAYCHEM CORP. COMMON 754603108 19 300 SH OTHER 01 0 300 0
RAYMOND CORP. 6.5% CSD DUE 12/ BOND 754688AA7 2457 2100000 PRN DEFINED 02
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 769 34175 SH DEFINED 02 0 0 34175
RAYTEL MEDICAL CORP. COMMON 755107109 1040 104000 SH DEFINED 01 68200 0 35800
RAYTEL MEDICAL CORP. COMMON 755107109 352 35200 SH DEFINED 02 25100 0 10100
RAYTHEON CO. COMMON 755111101 185 3600 SH DEFINED 05 3600 0 0
RAYTHEON CO. COMMON 755111101 18761 366076 SH DEFINED 01 178000 0 188076
RAYTHEON CO. COMMON 755111101 25051 488800 SH DEFINED 02 355400 0 133400
RAYTHEON CO. COMMON 755111101 205 4000 SH OTHER 05 0 4000 0
RAYTHEON CO. COMMON 755111101 820 16000 SH OTHER 101112 0 16000 0
RAYTHEON CO. COMMON 755111101 879 17144 SH OTHER 01 0 17144 0
READ-RITE CORP. COMMON 755246105 643 34300 SH DEFINED 05 16700 0 17600
READ-RITE CORP. COMMON 755246105 77879 4153531 SH DEFINED 01 2227905 0 1925626
READ-RITE CORP. COMMON 755246105 59747 3186480 SH DEFINED 02 2200000 0 986480
READ-RITE CORP. COMMON 755246105 23 1200 SH OTHER 05 1000 200 0
READ-RITE CORP. COMMON 755246105 898 47900 SH OTHER 09 0 47900 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
READ-RITE CORP. COMMON 755246105 2330 124265 SH OTHER 01 50000 74265 0
READ-RITE CORP. COMMON 755246105 563 30000 SH OTHER 0304 30000 0 0
READERS DIGEST ASSN., INC. NON COMMON 755267101 3008 63653 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 61 1300 SH DEFINED 02
READERS DIGEST ASSN., INC. NON COMMON 755267101 85 1800 SH OTHER 05
READERS DIGEST ASSN., INC. NON COMMON 755267101 454 9600 SH OTHER 01
REDMAN INDUSTRIES, INC. COMMON 757642103 324 16000 SH DEFINED 01 16000 0 0
REDMAN INDUSTRIES, INC. COMMON 757642103 2067 102080 SH DEFINED 02 0 0 102080
REEBOK INTERNATIONAL LTD. COMMON 758110100 407 14600 SH DEFINED 01 0 0 14600
REGAL-BELOIT CORP. COMMON 758750103 1684 80200 SH DEFINED 02 0 0 80200
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 64 5000 SH DEFINED 01 0 0 5000
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 45 3500 SH DEFINED 02 0 0 3500
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 102 8000 SH OTHER 01 0 8000 0
REGIONS FINANCIAL CORP. COMMON 758940100 772 17600 SH DEFINED 01 0 0 17600
REGIONS FINANCIAL CORP. COMMON 758940100 2227 50754 SH DEFINED 02 43200 0 7554
REINSURANCE GROUP OF AMERICA, COMMON 759351109 502 13700 SH DEFINED 02 0 0 13700
RELIASTAR FINANCIAL CORP. COMMON 75952U103 36 800 SH DEFINED 05 0 0 800
RELIASTAR FINANCIAL CORP. COMMON 75952U103 434 9600 SH DEFINED 02 0 0 9600
RENAL CARE GROUP, INC. COMMON 759930100 1621 58400 SH DEFINED 01 38100 0 20300
RENAL CARE GROUP, INC. COMMON 759930100 563 20300 SH DEFINED 02 14100 0 6200
RENT-WAY, INC. COMMON 76009U104 203 20000 SH DEFINED 01 20000 0 0
REPSOL S A COMMON 76026T205 37 1000 SH DEFINED 05 1000 0 0
REPSOL S A COMMON 76026T205 19655 525879 SH DEFINED 01 207400 0 318479
REPSOL S A COMMON 76026T205 42557 1138650 SH DEFINED 02 864600 0 274050
REPSOL S A COMMON 76026T205 691 18500 SH OTHER 01 0 18500 0
REPUBLIC GYPSUM CO. COMMON 760473108 230 17500 SH DEFINED 02 0 0 17500
REPUBLIC INDUSTRIES, INC. COMMON 760516104 7844 250000 SH DEFINED 01 250000 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 5605 94200 SH DEFINED 01 40100 0 54100
REPUBLIC NEW YORK CORP. COMMON 760719104 6450 108400 SH DEFINED 02 59800 0 48600
RESEARCH INDUSTRIES CORP. COMMON 761004100 6364 276700 SH DEFINED 01 178500 0 98200
RESEARCH INDUSTRIES CORP. COMMON 761004100 4227 183800 SH DEFINED 02 65800 0 118000
RESOURCE MORTGAGE CAPITAL, INC COMMON 76121E103 174 8500 SH DEFINED 02 0 0 8500
RESOURCE MORTGAGE CAPITAL, INC COMMON 76121E103 267 13000 SH OTHER 01 0 13000 0
REUTERS HOLDING PLC COMMON 761324201 925 14200 SH DEFINED 05 0 0 14200
REUTERS HOLDING PLC COMMON 761324201 1400 21500 SH DEFINED 01 13000 0 8500
REUTERS HOLDING PLC COMMON 761324201 7271 111640 SH OTHER 01 13000 98640 0
REVCO (D. S.), INC. - NEW COMMON 761339100 712 25900 SH DEFINED 01 0 0 25900
REVLON, INC. CLASS "A" COMMON 761525500 855 31100 SH DEFINED 01 20000 0 11100
REVLON, INC. CLASS "A" COMMON 761525500 564 20500 SH DEFINED 02 7400 0 13100
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 968 23600 SH DEFINED 02 0 0 23600
REYNOLDS METALS CO. COMMON 761763101 32492 549550 SH DEFINED 01 276100 0 273450
REYNOLDS METALS CO. COMMON 761763101 24513 414600 SH DEFINED 02 268500 0 146100
REYNOLDS METALS CO. COMMON 761763101 35 600 SH OTHER 05 0 600 0
REYNOLDS METALS CO. COMMON 761763101 632 10690 SH OTHER 01 3200 7490 0
REYNOLDS METALS CO. COMMON 761763101 591 10000 SH OTHER 0304 10000 0 0
REYNOLDS METALS 7% CV. PFD. "P PREF-CONV 761763507 7725 150000 SH DEFINED 02 150000 0 0
RHONE-POULENC RORER, INC. COMMON 76242T104 866 14190 SH DEFINED 01 0 0 14190
RHONE-POULENC RORER, INC. COMMON 76242T104 1739 28500 SH DEFINED 02 0 0 28500
RICHFOOD HOLDINGS, INC. COMMON 763408101 1013 35932 SH DEFINED 02 0 0 35932
RIGGS NATIONAL CORP. COMMON 766570105 172 13900 SH DEFINED 02 0 0 13900
<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
RIO HOTEL & CASINO, INC. COMMON 767147101 259 17000 SH DEFINED 02 0 0 17000
RISK CAPITAL HOLDINGS, INC. COMMON 767711104 1579 77000 SH DEFINED 01 75000 0 2000
RITE AID CORP. COMMON 767754104 457 14800 SH DEFINED 01 1800 0 13000
RITE AID CORP. COMMON 767754104 68 2196 SH OTHER 05 0 2196 0
RITE AID CORP. COMMON 767754104 408 13200 SH OTHER 01 8000 5200 0
RIVER FOREST BANCORP COMMON 768200107 403 13900 SH DEFINED 02 0 0 13900
RIVIANA FOODS, INC. COMMON 769536103 5746 399700 SH DEFINED 01 306200 0 93500
RIVIANA FOODS, INC. COMMON 769536103 1899 132120 SH DEFINED 02 58800 0 73320
ROADMASTER INDUSTRIES, INC. COMMON 769727108 37 18300 SH DEFINED 02 0 0 18300
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 1189 79900 SH DEFINED 02 0 0 79900
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 14879 306000 SH DEFINED 01 259000 0 47000
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 3911 80440 SH DEFINED 02 26500 0 53940
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 272 12600 SH DEFINED 06 12600 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 1879 86900 SH DEFINED 86900 0 0
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 15031 255300 SH DEFINED 01 2100 0 253200
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 718 12200 SH DEFINED 02 0 0 12200
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 82 1400 SH OTHER 01 0 1400 0
ROGERS COMMUNICATIONS, INC. B COMMON 775109200 167 18000 SH DEFINED 01
ROHM & HAAS CO. COMMON 775371107 7548 113500 SH DEFINED 01 49500 0 64000
ROHM & HAAS CO. COMMON 775371107 8579 129000 SH DEFINED 02 68800 0 60200
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 16703 8500000 PRN DEFINED 02
ROHR, INC. COMMON 775422108 17095 949700 SH DEFINED 01 740400 0 209300
ROHR, INC. COMMON 775422108 27905 1550290 SH DEFINED 02 882500 0 667790
ROLLINS TRUCK LEASING CORP. COMMON 775741101 4808 463400 SH DEFINED 01 291900 0 171500
ROLLINS TRUCK LEASING CORP. COMMON 775741101 5029 484750 SH DEFINED 02 109200 0 375550
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 15190 821100 SH DEFINED 01 591300 0 229800
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 4246 229530 SH DEFINED 02 146900 0 82630
ROUSE CO. COMMON 779273101 241 11000 SH DEFINED 01 3000 0 8000
ROUSE CO. COMMON 779273101 263 12000 SH OTHER 01 0 12000 0
ROUSE CO. 6.5% CV. PFD. SERIES PREF-CONV 779273200 13055 240084 SH DEFINED 01
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 6193 43842 SH DEFINED 05 19192 0 24650
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 384253 2720377 SH DEFINED 01 1191731 0 1528646
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 309442 2190739 SH DEFINED 02 1626700 0 564039
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1257 8900 SH OTHER 05 2500 6400 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1610 11400 SH OTHER 09 0 11400 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 50763 359381 SH OTHER 01 69150 290231 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 3531 25000 SH OTHER 0304 25000 0 0
ROYAL GOLD, INC. COMMON 780287108 109 10000 SH DEFINED 02 0 0 10000
RUBBERMAID, INC. COMMON 781088109 204 7200 SH DEFINED 05 0 0 7200
RUBBERMAID, INC. COMMON 781088109 420 14800 SH DEFINED 01 7000 0 7800
RUBBERMAID, INC. COMMON 781088109 136 4800 SH DEFINED 02 0 0 4800
RUBBERMAID, INC. COMMON 781088109 85 3000 SH OTHER 05 3000 0 0
RUBBERMAID, INC. COMMON 781088109 318 11200 SH OTHER 01 0 11200 0
RYDER SYSTEM, INC. COMMON 783549108 2425 89000 SH DEFINED 01 41100 0 47900
RYDER SYSTEM, INC. COMMON 783549108 4752 174400 SH DEFINED 02 76100 0 98300
RYKOFF-SEXTON, INC. COMMON 783759103 651 41025 SH DEFINED 02 0 0 41025
S & K FAMOUS BRANDS, INC. COMMON 783774102 105 13600 SH DEFINED 02 0 0 13600
SBC COMMUNICATIONS, INC. COMMON 78387G103 1058 20100 SH DEFINED 05 6000 0 14100
SBC COMMUNICATIONS, INC. COMMON 78387G103 55634 1057170 SH DEFINED 01 451438 0 605732
SBC COMMUNICATIONS, INC. COMMON 78387G103 47184 896600 SH DEFINED 02 570900 0 325700
<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
SBC COMMUNICATIONS, INC. COMMON 78387G103 74 1400 SH OTHER 05 1400 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 7234 137470 SH OTHER 01 20960 116510 0
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 1008 12030 SH DEFINED 12030 0 0
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 1131 13500 SH DEFINED 01 6000 0 7500
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 11876 141800 SH DEFINED 02 116000 0 25800
SCP POOL CORP. COMMON 784028102 1369 94400 SH DEFINED 01 61500 0 32900
SCP POOL CORP. COMMON 784028102 454 31300 SH DEFINED 02 22300 0 9000
SDL, INC. COMMON 784076101 8076 269200 SH DEFINED 01 174400 0 94800
SDL, INC. COMMON 784076101 3900 130000 SH DEFINED 02 63700 0 66300
SEI CORP. COMMON 784117103 248 11000 SH DEFINED 02 0 0 11000
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 57476 43875000 PRN DEFINED 01
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 46796 35722000 PRN DEFINED 02
SJW CORP. COMMON 784305104 1260 32200 SH DEFINED 01 20800 0 11400
SJW CORP. COMMON 784305104 454 11600 SH DEFINED 02 7400 0 4200
SMC CORP. COMMON 784460107 825 100000 SH DEFINED 01 100000 0 0
SPS TRANSACTION SERVICES, INC. COMMON 784627101 4662 151000 SH DEFINED 01 60700 0 90300
SPS TRANSACTION SERVICES, INC. COMMON 784627101 2177 70500 SH DEFINED 02 13900 0 56600
SAFECO CORP. COMMON 786429100 1789 53400 SH DEFINED 01 18000 0 35400
SAFECO CORP. COMMON 786429100 1786 53300 SH DEFINED 02 47600 0 5700
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 264 4500 SH DEFINED 02 0 0 4500
SAFETY COMPONENTS INTL INC COMMON 786474106 566 40400 SH DEFINED 01 39000 0 1400
SAFETY 1ST., INC. COMMON 786475103 8882 623300 SH DEFINED 01 402100 0 221200
SAFETY 1ST., INC. COMMON 786475103 3583 251420 SH DEFINED 02 148300 0 103120
ST. JOE PAPER CO. COMMON 790161103 231 4000 SH DEFINED 01 0 0 4000
ST. JOE PAPER CO. COMMON 790161103 554 9600 SH DEFINED 02 0 0 9600
ST. JOHN KNITS, INC. COMMON 790289102 290 4300 SH DEFINED 02 0 0 4300
ST. PAUL BANCORP, INC. COMMON 792848103 2216 90000 SH DEFINED 01 90000 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 436 17700 SH DEFINED 02 0 0 17700
ST. PAUL COMPANIES, INC. COMMON 792860108 8152 146890 SH DEFINED 01 61300 0 85590
ST. PAUL COMPANIES, INC. COMMON 792860108 10057 181200 SH DEFINED 02 112700 0 68500
SALOMON BROTHERS FUND, INC. COMMON 795477108 779 54636 SH DEFINED 01 54636 0 0
SALOMON, INC. COMMON 79549B107 105 2800 SH OTHER 01 0 2800 0
SANDWICH CO-OPERATIVE BANK COMMON 800220105 243 11700 SH DEFINED 02 0 0 11700
SANGSTAT MEDICAL CORP. COMMON 801003104 5721 354800 SH DEFINED 01 248200 0 106600
SANGSTAT MEDICAL CORP. COMMON 801003104 1593 98800 SH DEFINED 02 68200 0 30600
SANIFILL, INC. 5% CSD DUE 3/01 BOND 801018AB8 2970 3000000 PRN DEFINED 01
SANIFILL, INC. COMMON 801018102 284 7400 SH DEFINED 02 0 0 7400
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 1155 110000 SH DEFINED 01 0 0 110000
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 205 19500 SH DEFINED 02 0 0 19500
SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 209 5600 SH DEFINED 5600 0 0
SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 373 10000 SH DEFINED 01 0 0 10000
SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 37 1000 SH OTHER 01 0 1000 0
SANTA ISABEL S. A. SPNSRD. A/D COMMON 802233106 254 10000 SH DEFINED 10000 0 0
SANTA MONICA BANK (CA) COMMON 802360107 140 11000 SH DEFINED 02 0 0 11000
SARA LEE CORP. COMMON 803111103 474 14420 SH DEFINED 05 0 0 14420
SARA LEE CORP. COMMON 803111103 45262 1376786 SH DEFINED 01 655040 0 721746
SARA LEE CORP. COMMON 803111103 25201 766560 SH DEFINED 02 660190 0 106370
SARA LEE CORP. COMMON 803111103 46 1400 SH OTHER 05 0 1400 0
SARA LEE CORP. COMMON 803111103 3774 114800 SH OTHER 01 28800 86000 0
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 174 16000 SH DEFINED 02 0 0 16000
<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
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 5875 1000000 SH DEFINED 01 1000000 0 0
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 143 24400 SH DEFINED 02 0 0 24400
SBARRO, INC. COMMON 805844107 2616 103600 SH DEFINED 01 66700 0 36900
SBARRO, INC. COMMON 805844107 1264 50050 SH DEFINED 02 24900 0 25150
SCANA CORP. COMMON 805898103 149 5400 SH DEFINED 06 5400 0 0
SCANA CORP. COMMON 805898103 776 28200 SH DEFINED 28200 0 0
SCANDINAVIAN B'DCAST 7.25% CV BOND 805906AA2 1534 1500000 PRN DEFINED 01
SCHERING-PLOUGH CORP. COMMON 806605101 442 7600 SH DEFINED 05 7200 0 400
SCHERING-PLOUGH CORP. COMMON 806605101 28771 494984 SH DEFINED 01 182784 0 312200
SCHERING-PLOUGH CORP. COMMON 806605101 64722 1113500 SH DEFINED 02 539100 0 574400
SCHERING-PLOUGH CORP. COMMON 806605101 128 2200 SH OTHER 05 2200 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 2674 46000 SH OTHER 01 20000 26000 0
SCHLUMBERGER LTD. COMMON 806857108 680 8600 SH DEFINED 05 900 0 7700
SCHLUMBERGER LTD. COMMON 806857108 38402 485331 SH DEFINED 01 151867 0 333464
SCHLUMBERGER LTD. COMMON 806857108 5088 64300 SH DEFINED 02 53700 0 10600
SCHLUMBERGER LTD. COMMON 806857108 12510 158108 SH OTHER 01 45936 112172 0
SCHNITZER STEEL INDUSTRIES, IN COMMON 806882106 611 23400 SH DEFINED 01 15000 0 8400
SCHNITZER STEEL INDUSTRIES, IN COMMON 806882106 614 23500 SH DEFINED 02 5500 0 18000
SCHOLASTIC CORP. COMMON 807066105 309 4500 SH DEFINED 01 0 0 4500
SCHOLASTIC CORP. COMMON 807066105 138 2000 SH DEFINED 02 0 0 2000
SCHOLASTIC CORP. COMMON 807066105 165 2400 SH OTHER 01 0 2400 0
SCHULER HOMES, INC. COMMON 808188106 8 1000 SH DEFINED 1000 0 0
SCHULER HOMES, INC. COMMON 808188106 89 11100 SH DEFINED 02 0 0 11100
SCHULMAN (A.), INC. COMMON 808194104 3583 169600 SH DEFINED 01 106700 0 62900
SCHULMAN (A.), INC. COMMON 808194104 1208 57200 SH DEFINED 02 40400 0 16800
SCHWAB (CHARLES) CORP. COMMON 808513105 14914 576398 SH DEFINED 01 358900 0 217498
SCHWAB (CHARLES) CORP. COMMON 808513105 5153 199150 SH OTHER 01 0 199150 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 3 100 SH DEFINED 100 0 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 136 4933 SH DEFINED 01 3755 0 1178
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 6 200 SH OTHER 05 0 200 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 265 9633 SH OTHER 01 840 8793 0
SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 145 12900 SH DEFINED 02 0 0 12900
SCIENTIFIC ATLANTA, INC. COMMON 808655104 19626 1105700 SH DEFINED 01 654700 0 451000
SCIENTIFIC ATLANTA, INC. COMMON 808655104 7004 394600 SH DEFINED 02 178600 0 216000
SCRIPPS (E. W.) CO. CLASS "A" COMMON 811039106 144 3450 SH DEFINED 02 0 0 3450
SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 194 11300 SH DEFINED 02 0 0 11300
SEACOAST BANKING CORP. FLA CLA COMMON 811707108 1138 51140 SH DEFINED 02 0 0 51140
SEAGATE TECHNOLOGY, INC. COMMON 811804103 167 3058 SH DEFINED 01 1176 0 1882
SEAGATE TECHNOLOGY, INC. COMMON 811804103 203 3712 SH DEFINED 02 0 0 3712
SEAGRAM LTD. COMMON 811850106 1737 53660 SH DEFINED 01 44400 0 9260
SEAGRAM LTD. COMMON 811850106 3059 94500 SH DEFINED 02 90800 0 3700
SEAGRAM LTD. COMMON 811850106 602 18600 SH OTHER 01 4700 13900 0
SEAGULL ENERGY CORP. COMMON 812007102 281 12400 SH DEFINED 02 0 0 12400
SEARS ROEBUCK & CO. COMMON 812387108 18584 381200 SH DEFINED 01 165000 0 216200
SEARS ROEBUCK & CO. COMMON 812387108 10988 225400 SH DEFINED 02 168100 0 57300
SEARS ROEBUCK & CO. COMMON 812387108 1126 23100 SH OTHER 01 15600 7500 0
SEATTLE FILMWORKS, INC. COMMON 812572105 303 15525 SH DEFINED 02 0 0 15525
SECURITY CAPITAL CORP. (WI) COMMON 814133104 522 9000 SH DEFINED 02 0 0 9000
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 480 27400 SH DEFINED 01 0 0 27400
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 7128 324015 SH DEFINED 01 180000 0 144015
<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
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 2075 94315 SH DEFINED 02 0 0 94315
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 546 24828 SH OTHER 01 0 24828 0
SECURITY CAPITAL PAC $1.75 CV. PREF-CONV 814141206 533 20000 SH DEFINED 02
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1238 34400 SH DEFINED 02 0 0 34400
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 4188 206800 SH DEFINED 01 119500 0 87300
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 2297 113437 SH DEFINED 02 98500 0 14937
SEPRACOR, INC. COMMON 817315104 154 10500 SH DEFINED 01 0 0 10500
SEQUANA THERAPEUTICS, INC. COMMON 817322100 6885 353100 SH DEFINED 01 262200 0 90900
SEQUANA THERAPEUTICS, INC. COMMON 817322100 1646 84400 SH DEFINED 02 59700 0 24700
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 155 13300 SH DEFINED 02 0 0 13300
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 13813 1000000 SH DEFINED 1000000 0 0
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 43 3100 SH DEFINED 02 0 0 3100
SERVICE CORP. INTERNATIONAL COMMON 817565104 975 19950 SH DEFINED 05 9950 0 10000
SERVICE CORP. INTERNATIONAL COMMON 817565104 147519 3018290 SH DEFINED 01 1287330 0 1730960
SERVICE CORP. INTERNATIONAL COMMON 817565104 230513 4716370 SH DEFINED 02 3331900 0 1384470
SERVICE CORP. INTERNATIONAL COMMON 817565104 76 1550 SH OTHER 05 0 1550 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 2954 60450 SH OTHER 01 49400 11050 0
SERVICEMASTER L.P. UNIT 817615107 2076 64125 SH OTHER 01 0 64125 0
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 2698 171300 SH DEFINED 01 123500 0 47800
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 958 60800 SH DEFINED 02 38200 0 22600
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 368 6100 SH DEFINED 02 0 0 6100
SHELDAHL CO. COMMON 822440103 296 15400 SH OTHER 01 0 15400 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 80 1000 SH DEFINED 01 0 0 1000
SHELL TRANSPORT & TRADING CO. COMMON 822703609 161 2000 SH OTHER 01 0 2000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 7863 177200 SH DEFINED 01 46800 0 130400
SHERWIN-WILLIAMS CO. COMMON 824348106 7171 161600 SH DEFINED 02 145700 0 15900
SHERWIN-WILLIAMS CO. COMMON 824348106 133 3000 SH OTHER 01 0 3000 0
SHERWOOD GROUP, INC. COMMON 824380109 136 14500 SH DEFINED 02 0 0 14500
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 822 31300 SH DEFINED 02 0 0 31300
SIERRA HEALTH SERVICES, INC. COMMON 826322109 4147 127100 SH DEFINED 01 82000 0 45100
SIERRA HEALTH SERVICES, INC. COMMON 826322109 1579 48400 SH DEFINED 02 30200 0 18200
SIERRA SEMICONDUCTOR CORP. COMMON 826485104 1286 67700 SH DEFINED 01 44000 0 23700
SIERRA SEMICONDUCTOR CORP. COMMON 826485104 429 22600 SH DEFINED 02 16000 0 6600
SIGMA-ALDRICH CORP. COMMON 826552101 11 200 SH DEFINED 01 0 0 200
SIGMA-ALDRICH CORP. COMMON 826552101 1254 21900 SH OTHER 01 0 21900 0
SIGNET BANKING CORP. COMMON 826681108 398 16000 SH OTHER 01 0 16000 0
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 6976 13848000 PRN DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 14776 591050 SH DEFINED 01 174580 0 416470
SILICON GRAPHICS, INC. COMMON 827056102 4470 178800 SH DEFINED 02 161000 0 17800
SILICON GRAPHICS, INC. COMMON 827056102 5 200 SH OTHER 05 0 200 0
SILICON GRAPHICS, INC. COMMON 827056102 153 6100 SH OTHER 01 0 6100 0
SILICON VALLEY BANCSHARES COMMON 827064106 6245 274500 SH DEFINED 01 219000 0 55500
SILICON VALLEY BANCSHARES COMMON 827064106 1381 60700 SH DEFINED 02 36200 0 24500
SILICON VALLEY GROUP, INC. COMMON 827066101 1219 50000 SH DEFINED 01 50000 0 0
SILICON VALLEY GROUP, INC. COMMON 827066101 227 9300 SH DEFINED 02 0 0 9300
SILICON VALLEY RESEARCH, INC. COMMON 827068206 680 151200 SH DEFINED 01 97300 0 53900
SILICON VALLEY RESEARCH, INC. COMMON 827068206 229 50800 SH DEFINED 02 36000 0 14800
SIMPSON INDUSTRIES, INC. COMMON 829060102 10821 1154200 SH DEFINED 01 739300 0 414900
SIMPSON INDUSTRIES, INC. COMMON 829060102 3690 393650 SH DEFINED 02 274300 0 119350
SIMPSON MANUFACTURING CO., INC COMMON 829073105 1822 115674 SH DEFINED 01 115674 0 0
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIMPSON MANUFACTURING CO., INC COMMON 829073105 27 1700 SH DEFINED 02 0 0 1700
SIMULA, INC. COMMON 829206101 909 55500 SH DEFINED 01 55500 0 0
SIZZLER INTERNATIONAL, INC. COMMON 830139101 148 47200 SH DEFINED 02 0 0 47200
SMITH (A. O.) CORP. COMMON 831865209 321 13600 SH DEFINED 02 0 0 13600
SMITH INTERNATIONAL, INC. COMMON 832110100 2904 115000 SH DEFINED 01 73600 0 41400
SMITH INTERNATIONAL, INC. COMMON 832110100 1179 46700 SH DEFINED 02 28600 0 18100
SMITHKLINE BEECHAM - ADR REP E COMMON 832378400 1778 34519 SH DEFINED 01 6900 0 27619
SMITHKLINE BEECHAM - ADR REP E COMMON 832378400 721 14000 SH OTHER 01 0 14000 0
SMITH'S FOOD & DRUG CTRS., INC COMMON 832388102 1440 60000 SH DEFINED 60000 0 0
SMUCKER (J.M.) CO. COMMON 832696108 389 17500 SH DEFINED 02 0 0 17500
SNYDER OIL COMPANY COMMON 833482102 299 35700 SH DEFINED 02 0 0 35700
SOFTKEY INT'L 5.5% CSD 11/01/0 BOND 83402NAA7 14445 18000000 PRN DEFINED 01
SOFTKEY INT'L 5.5% CSD 11/01/0 BOND 83402NAA7 12038 15000000 PRN DEFINED 02
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 18610 924700 SH DEFINED 01 553200 0 371500
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 50564 2512500 SH DEFINED 02 1826600 0 685900
SOLA INTERNATIONAL, INC. COMMON 834092108 436 14000 SH DEFINED 01 0 0 14000
SOLA INTERNATIONAL, INC. COMMON 834092108 9 300 SH DEFINED 02 0 0 300
SOLECTRON CORP. COMMON 834182107 554 12600 SH DEFINED 01 0 0 12600
SOLECTRON CORP. COMMON 834182107 396 9000 SH DEFINED 02 0 0 9000
SOLECTRON CORP. COMMON 834182107 44 1000 SH OTHER 01 0 1000 0
SOLV-EX CORP. COMMON 834380107 315 30000 SH DEFINED 01 0 0 30000
SOLV-EX CORP. COMMON 834380107 155 14800 SH DEFINED 02 0 0 14800
SOMATOGEN, INC. COMMON 834449100 4669 264900 SH DEFINED 01 170900 0 94000
SOMATOGEN, INC. COMMON 834449100 2263 128400 SH DEFINED 02 63000 0 65400
SONAT, INC. COMMON 835415100 126 3500 SH DEFINED 05 0 0 3500
SONAT, INC. COMMON 835415100 10261 285020 SH DEFINED 01 131720 0 153300
SONAT, INC. COMMON 835415100 7978 221600 SH DEFINED 02 153500 0 68100
SONAT, INC. COMMON 835415100 1130 31400 SH OTHER 01 9100 22300 0
SONOCO PRODUCTS CO. COMMON 835495102 561 20580 SH OTHER 01 0 20580 0
SOUTHDOWN, INC. COMMON 841297104 293 12400 SH DEFINED 02 0 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 5365 260100 SH DEFINED 01 164100 0 96000
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 1821 88300 SH DEFINED 02 61100 0 27200
SOUTHERN CO. COMMON 842587107 7014 293798 SH DEFINED 06 293798 0 0
SOUTHERN CO. COMMON 842587107 196 8200 SH DEFINED 05 3200 0 5000
SOUTHERN CO. COMMON 842587107 19618 821683 SH DEFINED 01 559600 0 262083
SOUTHERN CO. COMMON 842587107 18381 769900 SH DEFINED 02 386500 0 383400
SOUTHERN CO. COMMON 842587107 540 22620 SH OTHER 01 800 21820 0
SOUTHERN NATIONAL CORP. COMMON 843444100 16384 590400 SH DEFINED 01 273600 0 316800
SOUTHERN NATIONAL CORP. COMMON 843444100 12576 453200 SH DEFINED 02 269900 0 183300
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 572 14200 SH DEFINED 06 14200 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 1916 47600 SH DEFINED 47600 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 403 10000 SH DEFINED 01 0 0 10000
SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 450 360000 SH DEFINED 01 0 0 360000
SOUTHTRUST CORP. COMMON 844730101 9732 352300 SH DEFINED 01 187700 0 164600
SOUTHTRUST CORP. COMMON 844730101 10613 384189 SH DEFINED 02 199100 0 185089
SOUTHWEST AIRLINES CO. COMMON 844741108 458 15400 SH DEFINED 01 0 0 15400
SOUTHWEST AIRLINES CO. COMMON 844741108 536 18000 SH DEFINED 02 17700 0 300
SOUTHWEST GAS CORP. COMMON 844895102 226 13100 SH DEFINED 02 0 0 13100
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 2876 239700 SH DEFINED 01 116300 0 123400
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 2073 172710 SH DEFINED 02 50400 0 122310
<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
SOUTHWESTERN ENERGY CO. COMMON 845467109 710 59200 SH DEFINED 02 0 0 59200
SOUTHWESTERN ENERGY CO. COMMON 845467109 324 27000 SH OTHER 01 0 27000 0
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 303 9100 SH DEFINED 06 9100 0 0
SOVRAN SELF STORAGE, INC. COMMON 84610H108 9445 348200 SH DEFINED 01 277500 0 70700
SOVRAN SELF STORAGE, INC. COMMON 84610H108 1340 49400 SH DEFINED 02 35100 0 14300
SPACELABS MEDICAL, INC. COMMON 846247104 1 25 SH DEFINED 25 0 0
SPACELABS MEDICAL, INC. COMMON 846247104 312 13400 SH DEFINED 02 0 0 13400
SPACETEC IMC CORP. COMMON 846281103 1933 124700 SH DEFINED 01 121500 0 3200
SPAIN FUND, INC. COMMON 846330108 94 10000 SH OTHER 01 0 10000 0
SPELLING ENTERTAINMENT GROUP, COMMON 847807104 133 13300 SH DEFINED 02 0 0 13300
SPIEGEL, INC. CL. "A" COMMON 848457107 573 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 1205 47500 SH DEFINED 01 46000 0 1500
SPIEKER PROPERTIES, INC. COMMON 848497103 117 4600 SH DEFINED 02 0 0 4600
SPORTS & RECREATION 4.25% CV 1 BOND 849168AA7 3666 5200000 PRN DEFINED 02
SPRINGFIELD INSTITUTION FOR SA COMMON 850715103 394 23000 SH OTHER 01 0 23000 0
SPRINT CORP. COMMON 852061100 49204 1294833 SH DEFINED 01 544531 0 750302
SPRINT CORP. COMMON 852061100 65226 1716480 SH DEFINED 02 1301000 0 415480
SPRINT CORP. COMMON 852061100 3391 89240 SH OTHER 01 28661 60579 0
SPRINT CORP. COMMON 852061100 760 20000 SH OTHER 0304 20000 0 0
SPYGLASS, INC. COMMON 852192103 4678 216337 SH DEFINED 02 0 0 216337
STAC ELECTRONICS COMMON 852323104 195 18600 SH DEFINED 02 0 0 18600
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 21940 516230 SH DEFINED 01 168800 0 347430
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 30440 716246 SH DEFINED 02 415600 0 300646
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 128 3000 SH OTHER 01 0 3000 0
STANDARD PACIFIC CORP. COMMON 85375C101 175 24200 SH DEFINED 02 0 0 24200
STANDARD PRODUCTS CO. COMMON 853836104 346 14200 SH DEFINED 02 0 0 14200
STANDEX INTERNATIONAL CORP. COMMON 854231107 1033 34300 SH DEFINED 02 0 0 34300
STANLEY WORKS COMMON 854616109 370 6735 SH DEFINED 01 2000 0 4735
STANLEY WORKS COMMON 854616109 221 4025 SH OTHER 01 0 4025 0
STANT CORP. COMMON 854727104 253 21100 SH DEFINED 02 0 0 21100
STAPLES, INC. COMMON 855030102 827 40612 SH DEFINED 02 0 0 40612
STARBUCKS CORP. COMMON 855244109 3947 169292 SH DEFINED 01 105100 0 64192
STARBUCKS CORP. COMMON 855244109 2076 89040 SH DEFINED 02 39200 0 49840
STATE AUTO FINANCIAL CORP. COMMON 855707105 300 13200 SH DEFINED 02 0 0 13200
STARWOOD LODGING TRUST COMMON 855905204 9021 267300 SH DEFINED 01 209300 0 58000
STARWOOD LODGING TRUST COMMON 855905204 1320 39100 SH DEFINED 02 27700 0 11400
STATE STREET BOSTON CORP. COMMON 857473102 305 6100 SH DEFINED 05 0 0 6100
STATE STREET BOSTON CORP. COMMON 857473102 2410 48200 SH DEFINED 01 28800 0 19400
STATE STREET BOSTON CORP. COMMON 857473102 50 1000 SH DEFINED 02 0 0 1000
STATE STREET BOSTON CORP. COMMON 857473102 1795 35900 SH OTHER 01 12300 23600 0
STEEL TECHNOLOGIES, INC. COMMON 858147101 18104 1540800 SH DEFINED 01 1051900 0 488900
STEEL TECHNOLOGIES, INC. COMMON 858147101 6251 531990 SH DEFINED 02 315400 0 216590
STERLING CHEMICALS, INC. COMMON 858903107 339 27100 SH DEFINED 02 0 0 27100
STERLING BANCSHARES, INC. COMMON 858907108 3481 248625 SH DEFINED 01 158175 0 90450
STERLING BANCSHARES, INC. COMMON 858907108 2483 177375 SH DEFINED 02 56250 0 121125
STERIS CORP. COMMON 859152100 3681 122700 SH DEFINED 122700 0 0
STERIS CORP. COMMON 859152100 150 5000 SH DEFINED 02 0 0 5000
STERLING COMMERCE, INC. COMMON 859205106 769 25000 SH DEFINED 01 23500 0 1500
STERLING HOUSE CORP. COMMON 859331100 4204 235200 SH DEFINED 01 151800 0 83400
STERLING HOUSE CORP. COMMON 859331100 1426 79800 SH DEFINED 02 56600 0 23200
<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
STERLING SOFTWARE, INC. COMMON 859547101 433 6137 SH DEFINED 02 0 0 6137
STEWART ENTERPRISES, INC. CL. COMMON 860370105 1558 36450 SH DEFINED 01 25550 0 10900
STEWART ENTERPRISES, INC. CL. COMMON 860370105 2031 47500 SH DEFINED 02 33000 0 14500
STOLT NIELSEN S A COMMON 861565109 146 8140 SH DEFINED 01 0 0 8140
STORAGE USA, INC. COMMON 861907103 3180 92500 SH DEFINED 01 90000 0 2500
STORAGE USA, INC. COMMON 861907103 595 17300 SH DEFINED 02 0 0 17300
STORAGE USA, INC. COMMON 861907103 725 21100 SH OTHER 01 0 21100 0
STORAGE TRUST REALTY COMMON 861909109 10109 454325 SH DEFINED 01 376600 0 77725
STORAGE TRUST REALTY COMMON 861909109 4091 183850 SH DEFINED 02 48500 0 135350
STOP & SHOP COMPANIES, INC. COMMON 862099108 5646 171100 SH DEFINED 01 71600 0 99500
STORAGE TECHNOLOGY 7% CSD 3/15 BOND 862111AH4 1694 1460000 PRN DEFINED 02
STRATACOM, INC. COMMON 862683109 1846 50400 SH DEFINED 01 23800 0 26600
STRATACOM, INC. COMMON 862683109 15680 428116 SH DEFINED 02 0 0 428116
STRYKER CORP. COMMON 863667101 2494 50700 SH DEFINED 01 0 0 50700
STRYKER CORP. COMMON 863667101 856 17400 SH DEFINED 02 3700 0 13700
STUDENT LOAN MARKETING ASSN. COMMON 863871505 155 2000 SH DEFINED 01 0 0 2000
STURM RUGER & CO., INC. COMMON 864159108 1925 50000 SH DEFINED 01 50000 0 0
STURM RUGER & CO., INC. COMMON 864159108 520 13500 SH DEFINED 02 0 0 13500
STURM RUGER & CO., INC. COMMON 864159108 193 5000 SH OTHER 01 0 5000 0
SUGEN INC COMMON 865041107 1509 105928 SH DEFINED 02 0 0 105928
SUMMIT CARE CORP. COMMON 865910103 11957 562700 SH DEFINED 01 363200 0 199500
SUMMIT CARE CORP. COMMON 865910103 5161 242850 SH DEFINED 02 134000 0 108850
SUMMIT BANCORP COMMON 866005101 56 1500 SH DEFINED 1500 0 0
SUMMIT BANCORP COMMON 866005101 2383 64400 SH DEFINED 01 24000 0 40400
SUMMIT BANCORP COMMON 866005101 491 13266 SH DEFINED 02 0 0 13266
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 236 10000 SH DEFINED 01 0 0 10000
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 237 10050 SH DEFINED 02 0 0 10050
SUN COMMUNITIES, INC. COMMON 866674104 1323 48550 SH DEFINED 02 0 0 48550
SUN COMPANY, INC. COMMON 866762107 35213 1219501 SH DEFINED 06 1219501 0 0
SUN COMPANY, INC. COMMON 866762107 45977 1592281 SH DEFINED 01 711639 0 880642
SUN COMPANY, INC. COMMON 866762107 76887 2662758 SH DEFINED 02 1725926 0 936832
SUN COMPANY, INC. COMMON 866762107 170 5900 SH OTHER 01 0 5900 0
SUN MICROSYSTEMS, INC. COMMON 866810104 1899 43400 SH DEFINED 05 16600 0 26800
SUN MICROSYSTEMS, INC. COMMON 866810104 59399 1357702 SH DEFINED 01 586685 0 771017
SUN MICROSYSTEMS, INC. COMMON 866810104 57607 1316724 SH DEFINED 02 803534 0 513190
SUN MICROSYSTEMS, INC. COMMON 866810104 306 7000 SH OTHER 05 0 7000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 3803 86925 SH OTHER 01 58800 28125 0
SUNAMERICA, INC. COMMON 866930100 110177 2187140 SH DEFINED 01 0 0 2187140
SUNAMERICA, INC. COMMON 866930100 650 12900 SH DEFINED 02 0 0 12900
SUNDSTRAND CORP. COMMON 867323107 1386 34000 SH DEFINED 01 2800 0 31200
SUNDSTRAND CORP. COMMON 867323107 7099 174200 SH DEFINED 02 89000 0 85200
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 41 1200 SH DEFINED 01 0 0 1200
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 829 24200 SH DEFINED 02 0 0 24200
SUNSHINE MINING CO. COMMON 867833105 178 118700 SH DEFINED 02 0 0 118700
SUNTRUST BANKS, INC. COMMON 867914103 98 1400 SH OTHER 05 1400 0 0
SUNTRUST BANKS, INC. COMMON 867914103 693 9900 SH OTHER 01 9400 500 0
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 330 13200 SH DEFINED 02 0 0 13200
SUPERVALU, INC. COMMON 868536103 343 11100 SH DEFINED 01 11100 0 0
SURETY CAPITAL CORP. COMMON 868666207 581 155000 SH DEFINED 02 0 0 155000
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 192 10800 SH DEFINED 02 0 0 10800
<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
SYBASE, INC. COMMON 871130100 3188 137100 SH DEFINED 01 62700 0 74400
SYBASE, INC. COMMON 871130100 2644 113700 SH DEFINED 02 105600 0 8100
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 9386 262550 SH DEFINED 01 256000 0 6550
SYMANTEC CORP. COMMON 871503108 6035 468700 SH DEFINED 01 238800 0 229900
SYMANTEC CORP. COMMON 871503108 1611 125160 SH DEFINED 02 2100 0 123060
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 19238 547700 SH DEFINED 01 323000 0 224700
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 18360 522700 SH DEFINED 02 346500 0 176200
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 717 20400 SH OTHER 01 12200 8200 0
SYMMETRICOM, INC. COMMON 871543104 105 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 163 19800 SH DEFINED 02 0 0 19800
SYNALLOY CORP. COMMON 871565107 1450 76300 SH DEFINED 01 49300 0 27000
SYNALLOY CORP. COMMON 871565107 486 25600 SH DEFINED 02 18100 0 7500
SYNETIC, INC. COMMON 87160F109 350 9200 SH DEFINED 02 0 0 9200
SYNOVUS FINANCIAL CORP. COMMON 87161C105 513 15203 SH DEFINED 01 0 0 15203
SYRATECH CORP. COMMON 871824108 489 19000 SH DEFINED 02 0 0 19000
SYSCO CORP. COMMON 871829107 2696 82000 SH DEFINED 02 0 0 82000
SYSCO CORP. COMMON 871829107 79 2400 SH OTHER 05 0 2400 0
SYSCO CORP. COMMON 871829107 145 4400 SH OTHER 01 0 4400 0
SYSTEMED, INC. COMMON 871853107 63 20000 SH DEFINED 01 0 0 20000
SYSTEMED, INC. COMMON 871853107 17 5400 SH DEFINED 02 0 0 5400
SYSTEMIX, INC. COMMON 871872107 16900 1251871 SH DEFINED 1251871 0 0
SYSTEMIX, INC. COMMON 871872107 3919 290268 SH DEFINED 01 5000 0 285268
TBC CORP. COMMON 872180104 237 32700 SH DEFINED 02 0 0 32700
TCA CABLE TV, INC. COMMON 872241104 1456 50000 SH DEFINED 01 50000 0 0
TCA CABLE TV, INC. COMMON 872241104 1587 54500 SH DEFINED 02 0 0 54500
TCF FINANCIAL CORP. COMMON 872275102 76 2100 SH DEFINED 01 0 0 2100
TCF FINANCIAL CORP. COMMON 872275102 603 16630 SH DEFINED 02 0 0 16630
T CELL SCIENCES, INC. COMMON 872342100 131 47500 SH DEFINED 01 47500 0 0
T CELL SCIENCES, INC. COMMON 872342100 7 2400 SH DEFINED 02 0 0 2400
TECO ENERGY, INC. COMMON 872375100 199 8000 SH DEFINED 01 8000 0 0
TECO ENERGY, INC. COMMON 872375100 279 11200 SH OTHER 01 0 11200 0
TGV SOFTWARE, INC. COMMON 872423108 529 28400 SH DEFINED 28400 0 0
TIG HOLDINGS, INC. COMMON 872469101 150 4600 SH DEFINED 01 0 0 4600
TJ INTERNATIONAL, INC. COMMON 872534102 268 17000 SH DEFINED 02 0 0 17000
TJX COMPANIES, INC. COMMON 872540109 42528 1692637 SH DEFINED 01 450297 0 1242340
TJX COMPANIES, INC. COMMON 872540109 23684 942660 SH DEFINED 02 726800 0 215860
TJX COMPANIES, INC. COMMON 872540109 643 25600 SH OTHER 09 0 25600 0
TJX COMPANIES, INC. COMMON 872540109 1215 48360 SH OTHER 01 20700 27660 0
TJX COMPANIES, INC. $3.125 CV. PREF-CONV 872540208 11480 216600 SH DEFINED 02
TNP ENTERPRISES, INC. COMMON 872594106 497 21500 SH DEFINED 02 0 0 21500
TRW, INC. COMMON 872649108 1248 14000 SH DEFINED 01 0 0 14000
TRW, INC. COMMON 872649108 401 4500 SH DEFINED 02 0 0 4500
TRW, INC. COMMON 872649108 267 3000 SH OTHER 01 0 3000 0
TALBOTS, INC. COMMON 874161102 228 6000 SH DEFINED 01 0 0 6000
TAMBRANDS, INC. COMMON 875080103 257 5500 SH DEFINED 5500 0 0
TAMBRANDS, INC. COMMON 875080103 75 1599 SH DEFINED 01 1066 0 533
TANDEM COMPUTERS, INC. COMMON 875370108 205 23100 SH DEFINED 01 0 0 23100
TANDEM COMPUTERS, INC. COMMON 875370108 85 9600 SH DEFINED 02 8400 0 1200
TANDY CORP. COMMON 875382103 424 9175 SH DEFINED 01 0 0 9175
TANGER FACTORY OUTLET CENTERS, COMMON 875465106 64 2600 SH DEFINED 2600 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TANGER FACTORY OUTLET CENTERS, COMMON 875465106 193 7800 SH DEFINED 02 0 0 7800
TARGET THERAPEUTICS, INC. COMMON 875919102 267 4400 SH DEFINED 02 0 0 4400
TARGETED GENETICS CORP. COMMON 87612M108 1725 336600 SH DEFINED 01 213500 0 123100
TARGETED GENETICS CORP. COMMON 87612M108 539 105100 SH DEFINED 02 72000 0 33100
TECH DATA CORP. COMMON 878237106 214 12800 SH DEFINED 02 0 0 12800
TECHFORCE CORP. COMMON 878331107 579 55100 SH DEFINED 01 35800 0 19300
TECHFORCE CORP. COMMON 878331107 197 18800 SH DEFINED 02 13300 0 5500
TECHNITROL, INC. COMMON 878555101 383 13200 SH DEFINED 02 0 0 13200
TECNOL MEDICAL PRODUCTS, INC. COMMON 878755107 809 46200 SH DEFINED 02 0 0 46200
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 8 135 SH DEFINED 01 0 0 135
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 506 8600 SH OTHER 01 3000 5600 0
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 26 537 SH DEFINED 05 0 0 537
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 226 4620 SH DEFINED 02 0 0 4620
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 403 8250 SH OTHER 01 0 8250 0
TEJAS POWER CORP. CLASS "A" COMMON 879079101 3764 424100 SH DEFINED 01 326000 0 98100
TEJAS POWER CORP. CLASS "A" COMMON 879079101 953 107400 SH DEFINED 02 64700 0 42700
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 3810 4000000 PRN DEFINED 02
TELE-COMMUNICATIONS INT'L, INC COMMON 87924H102 4805 224800 SH DEFINED 01 220000 0 4800
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 2525 136000 SH DEFINED 05 62700 0 73300
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 2 85 SH DEFINED 85 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 158373 8531629 SH DEFINED 01 3749440 0 4782189
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 222331 11977097 SH DEFINED 02 8304017 0 3673080
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 329 17700 SH OTHER 05 10700 7000 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1179 63500 SH OTHER 09 0 63500 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 6320 340489 SH OTHER 01 98400 242089 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 928 50000 SH OTHER 0304 50000 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 6693 253768 SH DEFINED 01 64497 0 189271
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 11434 433500 SH DEFINED 02 408600 0 24900
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 619 23455 SH OTHER 01 6000 17455 0
TELEBRAS A/D/R COMMON 879287100 1029 20685 SH DEFINED 01 0 0 20685
TELEDYNE, INC. COMMON 879335107 137 4900 SH DEFINED 01 0 0 4900
TELEDYNE, INC. COMMON 879335107 252 9010 SH DEFINED 02 0 0 9010
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 6809 206625 SH DEFINED 01 200 0 206425
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 33 1000 SH OTHER 01 0 1000 0
TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 1071 54250 SH DEFINED 01 25000 0 29250
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 3808 177100 SH DEFINED 01 110400 0 66700
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 1968 91550 SH DEFINED 02 41200 0 50350
TELLABS, INC. COMMON 879664100 423 8742 SH DEFINED 01 186 0 8556
TELLABS, INC. COMMON 879664100 605 12500 SH DEFINED 02 0 0 12500
TELLABS, INC. COMMON 879664100 194 4000 SH OTHER 01 0 4000 0
TELTREND, INC. COMMON 87969R106 4209 92500 SH DEFINED 01 89500 0 3000
TELXON CORP. 5.75% CSD 1/01/03 BOND 879700AB8 5679 5500000 PRN DEFINED 02
TEMPLE-INLAND, INC. COMMON 879868107 684 14600 SH DEFINED 01 0 0 14600
TEMPLE-INLAND, INC. COMMON 879868107 666 14200 SH DEFINED 02 11600 0 2600
TEMPLE-INLAND, INC. COMMON 879868107 117 2500 SH OTHER 05 0 2500 0
TEMPLE-INLAND, INC. COMMON 879868107 3488 74400 SH OTHER 01 0 74400 0
TENET HEALTHCARE CORP. COMMON 88033G100 41830 1991901 SH DEFINED 06 1991901 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 22906 1090750 SH DEFINED 01 557110 0 533640
TENET HEALTHCARE CORP. COMMON 88033G100 60141 2863845 SH DEFINED 02 2504300 0 359545
TENET HEALTHCARE CORP. COMMON 88033G100 1024 48740 SH OTHER 01 30100 18640 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TENNECO, INC. COMMON 880370101 196 3500 SH DEFINED 05 3500 0 0
TENNECO, INC. COMMON 880370101 42264 756400 SH DEFINED 01 279600 0 476800
TENNECO, INC. COMMON 880370101 16785 300400 SH DEFINED 02 161600 0 138800
TENNECO, INC. COMMON 880370101 358 6400 SH OTHER 01 0 6400 0
TERADYNE, INC. COMMON 880770102 208 12400 SH DEFINED 02 0 0 12400
TERRA INDUSTRIES, INC. COMMON 880915103 107 8300 SH DEFINED 01 0 0 8300
TERRA INDUSTRIES, INC. COMMON 880915103 502 39000 SH DEFINED 02 14200 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 261 30700 SH DEFINED 01 20600 0 10100
TESORO PETROLEUM CORP. COMMON 881609101 2692 316700 SH DEFINED 02 105200 0 211500
TETRA TECHNOLOGIES, INC. COMMON 88162F105 9953 577000 SH DEFINED 01 360100 0 216900
TETRA TECHNOLOGIES, INC. COMMON 88162F105 3345 193900 SH DEFINED 02 135900 0 58000
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 8 200 SH DEFINED 05 0 0 200
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 1906 49500 SH DEFINED 01 9000 0 40500
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 77 2000 SH OTHER 01 0 2000 0
TEXACO, INC. COMMON 881694103 5449 63550 SH DEFINED 05 27750 0 35800
TEXACO, INC. COMMON 881694103 268614 3132527 SH DEFINED 01 1441658 0 1690869
TEXACO, INC. COMMON 881694103 317245 3699655 SH DEFINED 02 2642193 0 1057462
TEXACO, INC. COMMON 881694103 810 9450 SH OTHER 05 4300 5150 0
TEXACO, INC. COMMON 881694103 2187 25500 SH OTHER 09 0 25500 0
TEXACO, INC. COMMON 881694103 15380 179356 SH OTHER 01 60840 118516 0
TEXACO, INC. COMMON 881694103 2444 28500 SH OTHER 0304 28500 0 0
TEXAS INDUSTRIES, INC. COMMON 882491103 324 5100 SH DEFINED 02 0 0 5100
TEXAS INSTRUMENTS, INC. COMMON 882508104 71 1400 SH DEFINED 05 1000 0 400
TEXAS INSTRUMENTS, INC. COMMON 882508104 22948 451060 SH DEFINED 01 211260 0 239800
TEXAS INSTRUMENTS, INC. COMMON 882508104 13268 260800 SH DEFINED 02 230500 0 30300
TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 6015 511900 SH DEFINED 01 358900 0 153000
TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 4046 344300 SH DEFINED 02 171700 0 172600
TEXAS UTILITIES CO. COMMON 882848104 39559 956100 SH DEFINED 06 956100 0 0
TEXAS UTILITIES CO. COMMON 882848104 23427 566200 SH DEFINED 01 306000 0 260200
TEXAS UTILITIES CO. COMMON 882848104 22127 534800 SH DEFINED 02 315000 0 219800
TEXAS UTILITIES CO. COMMON 882848104 572 13830 SH OTHER 01 1000 12830 0
TEXTRON, INC. COMMON 883203101 1083 13538 SH DEFINED 01 0 0 13538
TEXTRON, INC. COMMON 883203101 1600 20000 SH DEFINED 02 0 0 20000
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 7753 873532 SH DEFINED 01
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 350 39387 SH DEFINED 02
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 5 510 SH OTHER 01
THERMADYNE HOLDINGS CORP. COMMON 883435109 230 12271 SH DEFINED 02 12271 0 0
THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 434 6400 SH DEFINED 02 0 0 6400
THERMO ELECTRON 4.25% CSD 1/01 BOND 883556AF9 9520 8000000 PRN DEFINED 02
THERMO ELECTRON CORP. COMMON 883556102 120 2000 SH DEFINED 05 2000 0 0
THERMO ELECTRON CORP. COMMON 883556102 22618 377750 SH DEFINED 01 0 0 377750
THERMO ELECTRON CORP. COMMON 883556102 325 5425 SH OTHER 01 0 5425 0
THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 28 937 SH DEFINED 01 0 0 937
THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 944 31200 SH DEFINED 02 0 0 31200
THERMOQUEST CORP. COMMON 883655102 680 40000 SH DEFINED 02 0 0 40000
THERMEDICS, INC. COMMON 883901100 212 7500 SH DEFINED 02 0 0 7500
THIOKOL CORP. COMMON 884103102 1040 23700 SH DEFINED 02 0 0 23700
THOMAS & BETTS CORP. COMMON 884315102 240 3200 SH DEFINED 01 1100 0 2100
THOMAS & BETTS CORP. COMMON 884315102 60 800 SH DEFINED 02 0 0 800
THOMAS INDUSTRIES, INC. COMMON 884425109 424 20200 SH DEFINED 02 0 0 20200
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
3COM CORP. COMMON 885535104 2573 64535 SH DEFINED 02 31400 0 33135
3D SYSTEMS CORPORATION COMMON 88554D205 1575 75000 SH DEFINED 01 75000 0 0
360 COMMUNICATIONS CO. COMMON 885571109 10329 430377 SH DEFINED 01 172804 0 257573
360 COMMUNICATIONS CO. COMMON 885571109 7004 291845 SH DEFINED 02 197359 0 94486
360 COMMUNICATIONS CO. COMMON 885571109 714 29740 SH OTHER 01 9552 20188 0
TIFFANY & CO. COMMON 886547108 2196 38700 SH DEFINED 01 15100 0 23600
TIFFANY & CO. COMMON 886547108 443 7800 SH DEFINED 02 5500 0 2300
TIME WARNER 0% LYON DUE 12/17/ BOND 887315AH2 275 775000 PRN DEFINED
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 2093 5090000 PRN DEFINED
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 10281 25000000 PRN DEFINED 02
TIME WARNER, INC. COMMON 887315109 2215 54200 SH DEFINED 05 16000 0 38200
TIME WARNER, INC. COMMON 887315109 107654 2633737 SH DEFINED 01 1286201 0 1347536
TIME WARNER, INC. COMMON 887315109 107671 2634150 SH DEFINED 02 1952900 0 681250
TIME WARNER, INC. COMMON 887315109 768 18800 SH OTHER 05 7500 11300 0
TIME WARNER, INC. COMMON 887315109 1259 30800 SH OTHER 09 0 30800 0
TIME WARNER, INC. COMMON 887315109 17061 417400 SH OTHER 01 28680 388720 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1550 39359 SH DEFINED 01 6110 0 33249
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 969 24600 SH OTHER 01 0 24600 0
TITAN CORP. COMMON 888266103 73 11600 SH DEFINED 02 0 0 11600
TITAN PHARMACEUTICALS INC DE COMMON 888314101 201 25586 SH OTHER 01 0 25586 0
TITAN WHEEL INTERNATIONAL, INC COMMON 888328101 2475 150000 SH DEFINED 01 150000 0 0
TOLL BROTHERS, INC. COMMON 889478103 236 13700 SH DEFINED 02 0 0 13700
TORCHMARK CORP. COMMON 891027104 3204 71200 SH DEFINED 01 14100 0 57100
TORCHMARK CORP. COMMON 891027104 1958 43500 SH DEFINED 02 38000 0 5500
TOSCO CORP. COMMON 891490302 1641 35000 SH DEFINED 01 0 0 35000
TOTAL PETROLEUM NORTH AMERICA, COMMON 891508103 496 50900 SH DEFINED 02 0 0 50900
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 491 11900 SH DEFINED 02 0 0 11900
TOYS "R" US, INC. COMMON 892335100 3464 128300 SH DEFINED 05 57400 0 70900
TOYS "R" US, INC. COMMON 892335100 108025 4000933 SH DEFINED 01 1442543 0 2558390
TOYS "R" US, INC. COMMON 892335100 176752 6546380 SH DEFINED 02 4551000 0 1995380
TOYS "R" US, INC. COMMON 892335100 394 14600 SH OTHER 05 9600 5000 0
TOYS "R" US, INC. COMMON 892335100 5281 195610 SH OTHER 01 55575 140035 0
TRACOR, INC. COMMON 892349200 2180 125000 SH DEFINED 01 125000 0 0
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 1849 569000 SH DEFINED 01 441400 0 127600
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 761 234000 SH DEFINED 02 165600 0 68400
TRANSAMERICA CORP. COMMON 893485102 2121 28333 SH DEFINED 01 15133 0 13200
TRANSAMERICA CORP. COMMON 893485102 3205 42800 SH DEFINED 02 40300 0 2500
TRANSCANADA PIPELINES LTD. COMMON 893526103 1006 72500 SH DEFINED 05 35200 0 37300
TRANSCANADA PIPELINES LTD. COMMON 893526103 29194 2104055 SH DEFINED 01 995800 0 1108255
TRANSCANADA PIPELINES LTD. COMMON 893526103 11051 796475 SH DEFINED 02 496490 0 299985
TRANSCANADA PIPELINES LTD. COMMON 893526103 189 13600 SH OTHER 05 1500 12100 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 770 55500 SH OTHER 09 0 55500 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 2558 184345 SH OTHER 01 117500 66845 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 694 50000 SH OTHER 0304 50000 0 0
TRANSPORT HOLDINGS, INC. CL. " COMMON 893855106 0 3 SH OTHER 01 0 3 0
TRAVELERS, INC. COMMON 894190107 24029 364075 SH DEFINED 06 364075 0 0
TRAVELERS, INC. COMMON 894190107 3954 59908 SH DEFINED 01 8042 0 51866
TRAVELERS, INC. COMMON 894190107 45 686 SH OTHER 01 0 686 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 479 20700 SH DEFINED 02 0 0 20700
TRENWICK GROUP, INC. COMMON 895290104 367 7200 SH DEFINED 02 0 0 7200
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRESCOM INTERNATIONAL, INC. COMMON 895307106 484 32800 SH DEFINED 02 0 0 32800
TRI-CONTINENTAL CORP. COMMON 895436103 313 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 13 540 SH OTHER 01 0 540 0
TRIAD GUARANTY, INC. COMMON 895925105 908 30000 SH DEFINED 01 30000 0 0
TRIDENT INTERNATIONAL, INC. COMMON 895934107 861 45300 SH DEFINED 01 44000 0 1300
TRIBUNE COMPANY COMMON 896047107 38 575 SH DEFINED 05 575 0 0
TRIBUNE COMPANY COMMON 896047107 15579 236498 SH DEFINED 01 128498 0 108000
TRIBUNE COMPANY COMMON 896047107 7898 119900 SH DEFINED 02 78800 0 41100
TRIBUNE COMPANY COMMON 896047107 356 5400 SH OTHER 01 0 5400 0
TRIMAS CORP. COMMON 896215100 10 444 SH DEFINED 01 0 0 444
TRIMAS CORP. COMMON 896215100 238 10800 SH DEFINED 02 0 0 10800
TRIMBLE NAVIGATION LTD. COMMON 896239100 1373 60000 SH DEFINED 01 60000 0 0
TRIMBLE NAVIGATION LTD. COMMON 896239100 18 800 SH DEFINED 02 0 0 800
TRINITY INDUSTRIES, INC. COMMON 896522109 16 450 SH DEFINED 01 0 0 450
TRINOVA CORP. COMMON 896678109 3637 114100 SH DEFINED 01 30900 0 83200
TRINOVA CORP. COMMON 896678109 383 12000 SH DEFINED 02 11600 0 400
TRION, INC. COMMON 896726106 70 10300 SH DEFINED 02 0 0 10300
TRISM, INC. COMMON 896925104 99 16500 SH DEFINED 01 16500 0 0
TRIPOS, INC. COMMON 896928108 2117 268800 SH DEFINED 01 173400 0 95400
TRIPOS, INC. COMMON 896928108 713 90601 SH DEFINED 02 63900 0 26701
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1520 60800 SH DEFINED 02 0 0 60800
TRUST COMPANY OF NEW JERSEY COMMON 898304100 671 49700 SH DEFINED 02 0 0 49700
TRUSTCO BANK CORP. N. Y. COMMON 898349105 4499 217464 SH DEFINED 01 138300 0 79164
TRUSTCO BANK CORP. N. Y. COMMON 898349105 2937 141980 SH DEFINED 02 50800 0 91180
TRUSTMARK CORP. COMMON 898402102 380 16900 SH DEFINED 02 0 0 16900
TURNER BROADCASTING 0% CPN. 2/ BOND 900262AQ9 14828 32500000 PRN DEFINED 02
TURNER BROADCASTING SYS INC. C COMMON 900262403 245 9050 SH DEFINED 01 0 0 9050
TURNER BROADCASTING SYS INC. C COMMON 900262403 8 300 SH OTHER 01 0 300 0
TURNER BROADCASTING SYS INC. C COMMON 900262502 1288 47500 SH DEFINED 05 32300 0 15200
TURNER BROADCASTING SYS INC. C COMMON 900262502 74454 2744845 SH DEFINED 01 1077415 0 1667430
TURNER BROADCASTING SYS INC. C COMMON 900262502 92402 3406530 SH DEFINED 02 2225633 0 1180897
TURNER BROADCASTING SYS INC. C COMMON 900262502 43 1600 SH OTHER 05 0 1600 0
TURNER BROADCASTING SYS INC. C COMMON 900262502 1394 51400 SH OTHER 01 37200 14200 0
II-VI, INC. COMMON 902104108 600 50000 SH DEFINED 01 50000 0 0
TYCO INTERNATIONAL LTD. COMMON 902120104 951 26600 SH DEFINED 05 7200 0 19400
TYCO INTERNATIONAL LTD. COMMON 902120104 174972 4894310 SH DEFINED 01 1808472 0 3085838
TYCO INTERNATIONAL LTD. COMMON 902120104 222910 6235247 SH DEFINED 02 4406567 0 1828680
TYCO INTERNATIONAL LTD. COMMON 902120104 43 1200 SH OTHER 05 0 1200 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1359 38000 SH OTHER 09 0 38000 0
TYCO INTERNATIONAL LTD. COMMON 902120104 9096 254430 SH OTHER 01 93000 161430 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1430 40000 SH OTHER 0304 40000 0 0
TYCO TOYS, INC. COMMON 902128107 135 22500 SH DEFINED 02 0 0 22500
UCAR INTERNATIONAL, INC. COMMON 90262K109 583 15000 SH DEFINED 01 0 0 15000
UGI CORP. COMMON 902681105 361 17000 SH DEFINED 17000 0 0
UGI CORP. COMMON 902681105 176 8300 SH DEFINED 02 0 0 8300
UGI CORP. COMMON 902681105 425 20000 SH OTHER 01 0 20000 0
UST CORP. COMMON 902900109 350 26200 SH DEFINED 02 0 0 26200
USX-MARATHON GROUP 5.75% CSD 7 BOND 902905AC2 641 698000 PRN DEFINED
USX-MARATHON GROUP 5.75% CSD 7 BOND 902905AC2 230 250000 PRN DEFINED 01
USX CORP. 7% CSD DUE 6/15/2007 BOND 902905AF5 2513 2699000 PRN DEFINED
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USX-MARATHON GROUP COMMON 902905827 1482 77000 SH DEFINED 01 0 0 77000
UST, INC. COMMON 902911106 434 13600 SH DEFINED 01 5600 0 8000
USA WASTE SERVICES, INC. COMMON 902917103 714 28000 SH DEFINED 01 0 0 28000
USA WASTE SERVICES, INC. COMMON 902917103 215 8441 SH DEFINED 02 0 0 8441
USA TRUCK, INC. COMMON 902925106 1354 100300 SH DEFINED 01 63500 0 36800
USA TRUCK, INC. COMMON 902925106 1446 107140 SH DEFINED 02 22600 0 84540
UNR INDUSTRIES, INC. COMMON 903185106 5880 735000 SH DEFINED 01 557000 0 178000
UNR INDUSTRIES, INC. COMMON 903185106 239 29900 SH DEFINED 02 0 0 29900
UNUM CORP. COMMON 903192102 785 13200 SH DEFINED 05 5400 0 7800
UNUM CORP. COMMON 903192102 16721 281025 SH DEFINED 01 44714 0 236311
UNUM CORP. COMMON 903192102 9432 158515 SH DEFINED 02 68400 0 90115
UNUM CORP. COMMON 903192102 5129 86200 SH OTHER 01 0 86200 0
USG CORP. COMMON 903293405 69593 2742600 SH DEFINED 01 1678708 0 1063892
USG CORP. COMMON 903293405 101745 4009667 SH DEFINED 02 2810067 0 1199600
USG CORP. COMMON 903293405 741 29200 SH OTHER 09 0 29200 0
USG CORP. COMMON 903293405 266 10500 SH OTHER 01 9100 1400 0
USX-DELHI GROUP COMMON 90336X103 139 11500 SH DEFINED 02 0 0 11500
USMX, INC. COMMON 903366102 32 11200 SH DEFINED 02 0 0 11200
USX-U.S. STEEL GROUP. COMMON 90337T101 693 20000 SH DEFINED 01 0 0 20000
USX-U.S. STEEL GROUP. COMMON 90337T101 170 4900 SH DEFINED 02 4900 0 0
U. S. ROBOTICS CORP. COMMON 90338F100 659 5100 SH DEFINED 02 0 0 5100
ULTRAMAR CORP. COMMON 903912103 81 2800 SH DEFINED 05 0 0 2800
ULTRAMAR CORP. COMMON 903912103 39265 1359825 SH DEFINED 01 631800 0 728025
ULTRAMAR CORP. COMMON 903912103 44883 1554400 SH DEFINED 02 1295800 0 258600
ULTRAMAR CORP. COMMON 903912103 771 26700 SH OTHER 09 0 26700 0
ULTRAMAR CORP. COMMON 903912103 1947 67420 SH OTHER 01 0 67420 0
ULTRAMAR CORP. COMMON 903912103 2888 100000 SH OTHER 0304 100000 0 0
UNIFI, INC. 6% CSN DUE 3/15/20 BOND 904677AC5 7691 7531000 PRN DEFINED
UNIFIRST CORP. COMMON 904708104 740 39200 SH DEFINED 02 0 0 39200
UNILEVER N V - NEW YORK SHARES COMMON 904784501 3326 24500 SH DEFINED 05 11800 0 12700
UNILEVER N V - NEW YORK SHARES COMMON 904784501 73374 540510 SH DEFINED 01 293885 0 246625
UNILEVER N V - NEW YORK SHARES COMMON 904784501 79996 589290 SH DEFINED 02 422500 0 166790
UNILEVER N V - NEW YORK SHARES COMMON 904784501 394 2900 SH OTHER 05 1700 1200 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 869 6400 SH OTHER 09 0 6400 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 1436 10575 SH OTHER 01 1100 9475 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 1358 10000 SH OTHER 0304 10000 0 0
UNICOM CORP. COMMON 904911104 5948 220302 SH DEFINED 06 220302 0 0
UNICOM CORP. COMMON 904911104 14378 532500 SH DEFINED 01 266200 0 266300
UNICOM CORP. COMMON 904911104 21365 791300 SH DEFINED 02 535900 0 255400
UNICOM CORP. COMMON 904911104 68 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 1601 32263 SH DEFINED 01 13000 0 19263
UNION CAMP CORP. COMMON 905530101 3090 62268 SH OTHER 01 200 62068 0
UNION CARBIDE CORP. COMMON 905581104 1715 34550 SH DEFINED 05 18150 0 16400
UNION CARBIDE CORP. COMMON 905581104 121326 2444864 SH DEFINED 01 848430 0 1596434
UNION CARBIDE CORP. COMMON 905581104 163502 3294752 SH DEFINED 02 2366771 0 927981
UNION CARBIDE CORP. COMMON 905581104 208 4200 SH OTHER 05 800 3400 0
UNION CARBIDE CORP. COMMON 905581104 1216 24500 SH OTHER 09 0 24500 0
UNION CARBIDE CORP. COMMON 905581104 5493 110685 SH OTHER 01 46500 64185 0
UNION CARBIDE CORP. COMMON 905581104 1737 35000 SH OTHER 0304 35000 0 0
UNION ELECTRIC CO. COMMON 906548102 15555 379400 SH DEFINED 06 379400 0 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION ELECTRIC CO. COMMON 906548102 681 16600 SH DEFINED 01 0 0 16600
UNION ELECTRIC CO. COMMON 906548102 2620 63900 SH DEFINED 02 13800 0 50100
UNION ELECTRIC CO. COMMON 906548102 308 7520 SH OTHER 01 0 7520 0
UNION PACIFIC CORP. COMMON 907818108 4274 62286 SH DEFINED 05 27986 0 34300
UNION PACIFIC CORP. COMMON 907818108 254071 3702310 SH DEFINED 01 1657429 0 2044881
UNION PACIFIC CORP. COMMON 907818108 338685 4935297 SH DEFINED 02 3506322 0 1428975
UNION PACIFIC CORP. COMMON 907818108 1178 17170 SH OTHER 05 5200 11970 0
UNION PACIFIC CORP. COMMON 907818108 2024 29500 SH OTHER 09 0 29500 0
UNION PACIFIC CORP. COMMON 907818108 37357 544368 SH OTHER 01 125205 419163 0
UNION PACIFIC CORP. COMMON 907818108 2059 30000 SH OTHER 0304 30000 0 0
UNION PLANTERS CORP. COMMON 908068109 647 21400 SH DEFINED 01 9100 0 12300
UNION PLANTERS CORP. COMMON 908068109 4826 159545 SH DEFINED 02 31500 0 128045
UNIONAMERICA HOLDINGS PLC A/D/ COMMON 909048100 1982 114875 SH DEFINED 114875 0 0
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 293 325000 PRN DEFINED
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 7942 8800000 PRN DEFINED 01
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 3023 3350000 PRN DEFINED 02
UNISYS CORP. 8.25% CSD DUE 3/1 BOND 909214AZ1 896 822000 PRN DEFINED
UNISYS CORP. 8.25% CSD DUE 3/1 BOND 909214AZ1 1090 1000000 PRN DEFINED 01
UNISYS CORP. 8.25% CSD DUE 3/1 BOND 909214AZ1 2180 2000000 PRN DEFINED 02
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 2950 100000 SH DEFINED 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 23 500 SH DEFINED 01 0 0 500
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 223 4800 SH DEFINED 02 0 0 4800
UNITED CAROLINA BANCSHARES COR COMMON 909796104 364 14850 SH DEFINED 02 0 0 14850
UNITED CITIES GAS COMPANY COMMON 909823106 6559 369500 SH DEFINED 01 233500 0 136000
UNITED CITIES GAS COMPANY COMMON 909823106 2535 142800 SH DEFINED 02 86900 0 55900
UNITED COMPANIES FINANCIAL COR COMMON 909870107 831 26060 SH DEFINED 02 0 0 26060
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 1307 53900 SH DEFINED 02 0 0 53900
UNITED DOMINION REALTY TRUST, COMMON 910197102 316 21600 SH DEFINED 02 0 0 21600
UNITED FOODS, INC. CLASS "B" C COMMON 910365105 54 26900 SH DEFINED 02 0 0 26900
UNITED HEALTHCARE CORP. COMMON 910581107 92 1500 SH DEFINED 05 1500 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 85777 1394750 SH DEFINED 01 472965 0 921785
UNITED HEALTHCARE CORP. COMMON 910581107 94435 1535523 SH DEFINED 02 1232600 0 302923
UNITED HEALTHCARE CORP. COMMON 910581107 1101 17900 SH OTHER 09 0 17900 0
UNITED HEALTHCARE CORP. COMMON 910581107 2275 36990 SH OTHER 01 19100 17890 0
UNITED ILLUMINATING COMPANY COMMON 910637107 181 4900 SH DEFINED 06 4900 0 0
UNITED ILLUMINATING COMPANY COMMON 910637107 406 11000 SH DEFINED 11000 0 0
UNITED INSURANCE COMPANIES, IN COMMON 910703107 248 11200 SH DEFINED 02 0 0 11200
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 6 400 SH DEFINED 01 400 0 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 232 14500 SH DEFINED 02 0 0 14500
UNITED RETAIL GROUP, INC. COMMON 911380103 88 17100 SH DEFINED 01 0 0 17100
U. S. BANCORP (OR) COMMON 911596104 9949 292625 SH DEFINED 01 139050 0 153575
U. S. BANCORP (OR) COMMON 911596104 7449 219100 SH DEFINED 02 136900 0 82200
U. S. BANCORP (OR) COMMON 911596104 3496 102824 SH OTHER 01 0 102824 0
UNITED STATES CELLULAR CORP BOND 911684AA6 2884 8212000 PRN DEFINED
UNITED STATES CELLULAR CORP. COMMON 911684108 738 21400 SH DEFINED 02 0 0 21400
UNITED STATES FILTER CORP. COMMON 911843209 3038 108500 SH DEFINED 01 100000 0 8500
UNITED STATES FILTER CORP. COMMON 911843209 101 3600 SH DEFINED 02 0 0 3600
USAIR GROUP, INC. COMMON 911905107 294 16100 SH DEFINED 02 0 0 16100
U. S. HEALTHCARE, INC. COMMON 911910107 81 1775 SH DEFINED 01 1600 0 175
U. S. HEALTHCARE, INC. COMMON 911910107 739 16100 SH DEFINED 02 16100 0 0
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U. S. OFFICE PRODUCTS CO. COMMON 912325107 2325 75000 SH DEFINED 01 75000 0 0
UNITED STS SATELLITE COMMON 912534104 2522 77000 SH DEFINED 01 61700 0 15300
UNITED STS SATELLITE COMMON 912534104 678 20700 SH DEFINED 02 9200 0 11500
U. S. TRUST CORP. COMMON 91288L105 106 2000 SH DEFINED 01 2000 0 0
U. S. TRUST CORP. COMMON 91288L105 338 6400 SH DEFINED 02 0 0 6400
U. S. TRUST CORP. COMMON 91288L105 24 450 SH OTHER 01 0 450 0
U S WEST, INC. 0% LYON DUE 6/2 BOND 912889AA0 3450 10000000 PRN DEFINED 02
US WEST COMMUNICATIONS, INC. COMMON 912889102 4701 145198 SH DEFINED 06 145198 0 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 2702 83464 SH DEFINED 05 42364 0 41100
US WEST COMMUNICATIONS, INC. COMMON 912889102 138608 4281316 SH DEFINED 01 1593340 0 2687976
US WEST COMMUNICATIONS, INC. COMMON 912889102 216055 6673508 SH DEFINED 02 4638377 0 2035131
US WEST COMMUNICATIONS, INC. COMMON 912889102 369 11400 SH OTHER 05 6900 4500 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 903 27900 SH OTHER 09 0 27900 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 7315 225937 SH OTHER 01 72725 153212 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 1684 52000 SH OTHER 0304 52000 0 0
U S WEST MEDIA GROUP COMMON 912889201 1748 84764 SH DEFINED 05 39164 0 45600
U S WEST MEDIA GROUP COMMON 912889201 53692 2603263 SH DEFINED 01 875448 0 1727815
U S WEST MEDIA GROUP COMMON 912889201 27932 1354260 SH DEFINED 02 894800 0 459460
U S WEST MEDIA GROUP COMMON 912889201 204 9900 SH OTHER 05 6900 3000 0
U S WEST MEDIA GROUP COMMON 912889201 728 35300 SH OTHER 09 0 35300 0
U S WEST MEDIA GROUP COMMON 912889201 3957 191877 SH OTHER 01 65225 126652 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 1729 15400 SH DEFINED 01 1900 0 13500
UNITED TECHNOLOGIES CORP. COMMON 913017109 1729 15400 SH DEFINED 02 0 0 15400
UNITED TECHNOLOGIES CORP. COMMON 913017109 1886 16800 SH OTHER 01 8000 8800 0
UNITED TELEVISION, INC. COMMON 913066106 213 2400 SH DEFINED 02 0 0 2400
UNITED WASTE SYSTEMS, INC. COMMON 913174108 331 6620 SH DEFINED 02 0 0 6620
UNIVAR CORP. COMMON 913353108 666 59200 SH DEFINED 02 0 0 59200
UNIVERSAL CORP. (VA) COMMON 913456109 251 10000 SH DEFINED 01 10000 0 0
UNIVERSAL CORP. (VA) COMMON 913456109 575 22900 SH DEFINED 02 0 0 22900
UNIVERSAL FOODS CORP. COMMON 913538104 6161 161600 SH DEFINED 01 75400 0 86200
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 1600 177500 SH DEFINED 01 175000 0 2500
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 49 5400 SH DEFINED 02 0 0 5400
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 712 13400 SH DEFINED 02 0 0 13400
UNOCAL CORP. COMMON 915289102 848 25400 SH DEFINED 05 5700 0 19700
UNOCAL CORP. COMMON 915289102 43879 1314737 SH DEFINED 01 465315 0 849422
UNOCAL CORP. COMMON 915289102 65837 1972655 SH DEFINED 02 1504300 0 468355
UNOCAL CORP. COMMON 915289102 788 23600 SH OTHER 09 0 23600 0
UNOCAL CORP. COMMON 915289102 1076 32235 SH OTHER 01 17400 14835 0
UNOCAL CORP.7% PFD PREFERRED 915289201 11117 195900 SH DEFINED 195900 0 0
UNOCAL CORP.7% PFD PREFERRED 915289201 2838 50000 SH DEFINED 02 50000 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 4398 145400 SH DEFINED 01 94000 0 51400
URBAN OUTFITTERS, INC. COMMON 917047102 1549 51200 SH DEFINED 02 35100 0 16100
USLIFE CORP. COMMON 917318107 51570 1755575 SH DEFINED 01 620050 0 1135525
USLIFE CORP. COMMON 917318107 80866 2752892 SH DEFINED 02 2136575 0 616317
USLIFE CORP. COMMON 917318107 108 3675 SH OTHER 01 0 3675 0
VF CORP. COMMON 918204108 15094 273200 SH DEFINED 01 107600 0 165600
VF CORP. COMMON 918204108 11812 213800 SH DEFINED 02 152400 0 61400
VF CORP. COMMON 918204108 204 3700 SH OTHER 01 0 3700 0
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 2814 3050000 PRN DEFINED 01
VALHI, INC. COMMON 918905100 341 55700 SH DEFINED 02 0 0 55700
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALENCE TECHNOLOGY, INC. COMMON 918914102 108 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 12191 235000 SH DEFINED 02
VALLEY NATIONAL BANCORP COMMON 919794107 54 1947 SH DEFINED 01 0 0 1947
VALLEY NATIONAL BANCORP COMMON 919794107 170 6118 SH DEFINED 02 0 0 6118
VALUE HEALTH, INC. COMMON 920393105 241 8762 SH DEFINED 02 0 0 8762
VALUE HEALTH, INC. COMMON 920393105 73 2640 SH OTHER 01 0 2640 0
VANSTAR CORP. COMMON 92208M108 1500 148100 SH DEFINED 01 95500 0 52600
VANSTAR CORP. COMMON 92208M108 503 49700 SH DEFINED 02 35200 0 14500
VARCO INTERNATIONAL, INC. COMMON 922126107 252 20800 SH DEFINED 02 0 0 20800
VARITY CORP. COMMON 92224R602 359 8300 SH DEFINED 02 0 0 8300
VENCOR, INC. COMMON 922602107 518 15000 SH DEFINED 15000 0 0
VENCOR, INC. COMMON 922602107 390 11300 SH DEFINED 01 0 0 11300
VENCOR, INC. COMMON 922602107 591 17138 SH DEFINED 02 0 0 17138
VERITY, INC. COMMON 92343C106 1725 51100 SH DEFINED 01 35600 0 15500
VERITY, INC. COMMON 92343C106 479 14200 SH DEFINED 02 10100 0 4100
VERSA TECHNOLOGIES, INC. COMMON 925116105 367 26200 SH DEFINED 02 0 0 26200
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 7412 279700 SH DEFINED 01 176000 0 103700
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 2631 99300 SH DEFINED 02 65000 0 34300
VIACOM, INC. - NON-VOTING COMMON 925524308 63 1500 SH DEFINED 05
VIACOM, INC. - NON-VOTING COMMON 925524308 68904 1635706 SH DEFINED 01
VIACOM, INC. - NON-VOTING COMMON 925524308 48730 1156800 SH DEFINED 02
VIACOM, INC. - NON-VOTING COMMON 925524308 1344 31900 SH OTHER 01
VICAL, INC. COMMON 925602104 7470 515200 SH DEFINED 01 401200 0 114000
VICAL, INC. COMMON 925602104 6526 450045 SH DEFINED 02 74100 0 375945
VICTORIA BANKSHARES, INC. COMMON 926144106 820 21500 SH DEFINED 02 0 0 21500
VIDEOTRON HOLDINGS PLC -SPNSRD COMMON 92659H103 2507 149700 SH DEFINED 01 97000 0 52700
VIDEOTRON HOLDINGS PLC -SPNSRD COMMON 92659H103 1353 80800 SH DEFINED 02 35400 0 45400
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 334 6000 SH DEFINED 01 0 0 6000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 623 11200 SH DEFINED 02 0 0 11200
VINTAGE PETROLEUM, INC. COMMON 927460105 4658 228600 SH DEFINED 01 122600 0 106000
VINTAGE PETROLEUM, INC. COMMON 927460105 6917 339500 SH DEFINED 02 138000 0 201500
VINTAGE PETROLEUM, INC. COMMON 927460105 892 43800 SH OTHER 01 14800 29000 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 1531 56700 SH DEFINED 01 27000 0 29700
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 323 11964 SH DEFINED 02 0 0 11964
VISIONEER, INC. COMMON 92830V104 611 40700 SH DEFINED 01 40000 0 700
VISX, INC. COMMON 92844S105 81 2216 SH DEFINED 2216 0 0
VISX, INC. COMMON 92844S105 1460 40000 SH DEFINED 01 40000 0 0
VISX, INC. COMMON 92844S105 183 5000 SH DEFINED 02 0 0 5000
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 325 14300 SH DEFINED 02 0 0 14300
VIVRA, INC. COMMON 92855M104 26302 914846 SH DEFINED 01 559700 0 355146
VIVRA, INC. COMMON 92855M104 23772 826850 SH DEFINED 02 528800 0 298050
VIVUS, INC. COMMON 928551100 202 6500 SH DEFINED 02 0 0 6500
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 506 13500 SH DEFINED 01 0 0 13500
VONS COMPANIES, INC. COMMON 928869106 233 7500 SH DEFINED 7500 0 0
VONS COMPANIES, INC. COMMON 928869106 837 26900 SH DEFINED 01 0 0 26900
VULCAN MATERIALS CO. COMMON 929160109 680 12000 SH DEFINED 01 12000 0 0
VULCAN MATERIALS CO. COMMON 929160109 1042 18400 SH DEFINED 02 0 0 18400
WFS FINANCIAL, INC. COMMON 92923B106 3846 205100 SH DEFINED 01 132400 0 72700
WFS FINANCIAL, INC. COMMON 92923B106 1292 68900 SH DEFINED 02 48700 0 20200
WD 40 COMPANY COMMON 929236107 574 11900 SH DEFINED 01 0 0 11900
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WD 40 COMPANY COMMON 929236107 396 8200 SH DEFINED 02 0 0 8200
WICOR, INC. COMMON 929253102 57 1700 SH DEFINED 1700 0 0
WICOR, INC. COMMON 929253102 2575 76300 SH DEFINED 01 48700 0 27600
WICOR, INC. COMMON 929253102 2234 66200 SH DEFINED 02 18000 0 48200
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 5066 5676000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 11748 13163100 PRN DEFINED 02
WMX TECHNOLOGIES, INC. COMMON 92929Q107 84 2634 SH DEFINED 05 2234 0 400
WMX TECHNOLOGIES, INC. COMMON 92929Q107 98131 3090744 SH DEFINED 01 900769 0 2189975
WMX TECHNOLOGIES, INC. COMMON 92929Q107 208023 6551900 SH DEFINED 02 4776700 0 1775200
WMX TECHNOLOGIES, INC. COMMON 92929Q107 25 800 SH OTHER 05 800 0 0
WMX TECHNOLOGIES, INC. COMMON 92929Q107 7000 220462 SH OTHER 01 20600 199862 0
WPL HOLDINGS, INC. COMMON 929305100 117 3800 SH DEFINED 06 3800 0 0
WPL HOLDINGS, INC. COMMON 929305100 253 8200 SH DEFINED 8200 0 0
WPS RESOURCES CORP. COMMON 92931B106 111 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 911 27100 SH OTHER 01 0 27100 0
WSFS FINANCIAL CORP. COMMON 929328102 149 19600 SH DEFINED 02 0 0 19600
WABASH NATIONAL CORP. COMMON 929566107 36 1900 SH DEFINED 01 200 0 1700
WABASH NATIONAL CORP. COMMON 929566107 163 8600 SH DEFINED 02 1300 0 7300
WACHOVIA CORP. COMMON 929771103 490 10944 SH DEFINED 01 6600 0 4344
WACHOVIA CORP. COMMON 929771103 98 2200 SH OTHER 05 2200 0 0
WACHOVIA CORP. COMMON 929771103 997 22270 SH OTHER 01 0 22270 0
WAL-MART STORES, INC. COMMON 931142103 2452 106600 SH DEFINED 05 34900 0 71700
WAL-MART STORES, INC. COMMON 931142103 280172 12181404 SH DEFINED 01 5614957 0 6566447
WAL-MART STORES, INC. COMMON 931142103 334853 14558832 SH DEFINED 02 10248667 0 4310165
WAL-MART STORES, INC. COMMON 931142103 561 24400 SH OTHER 05 4000 20400 0
WAL-MART STORES, INC. COMMON 931142103 1320 57400 SH OTHER 09 0 57400 0
WAL-MART STORES, INC. COMMON 931142103 23066 1002891 SH OTHER 01 169700 833191 0
WAL-MART STORES, INC. COMMON 931142103 1610 70000 SH OTHER 0304 70000 0 0
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 304 13900 SH DEFINED 02 0 0 13900
WALGREEN CO. COMMON 931422109 2825 86600 SH DEFINED 01 39000 0 47600
WALGREEN CO. COMMON 931422109 509 15600 SH OTHER 05 0 15600 0
WALGREEN CO. COMMON 931422109 4058 124372 SH OTHER 01 0 124372 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 292 5000 SH DEFINED 5000 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 93 1600 SH OTHER 01 0 1600 0
WARNACO GROUP, INC. COMMON 934390105 8895 368700 SH DEFINED 01 161000 0 207700
WARNACO GROUP, INC. COMMON 934390105 3566 147800 SH DEFINED 02 119700 0 28100
WARNACO GROUP, INC. COMMON 934390105 48 2000 SH OTHER 01 2000 0 0
WARNER-LAMBERT CO. COMMON 934488107 2127 20600 SH DEFINED 05 11700 0 8900
WARNER-LAMBERT CO. COMMON 934488107 199067 1928010 SH DEFINED 01 827665 0 1100345
WARNER-LAMBERT CO. COMMON 934488107 215015 2082467 SH DEFINED 02 1402867 0 679600
WARNER-LAMBERT CO. COMMON 934488107 62 600 SH OTHER 05 400 200 0
WARNER-LAMBERT CO. COMMON 934488107 1033 10000 SH OTHER 09 0 10000 0
WARNER-LAMBERT CO. COMMON 934488107 4149 40180 SH OTHER 01 8700 31480 0
WARNER-LAMBERT CO. COMMON 934488107 2065 20000 SH OTHER 0304 20000 0 0
WASHINGTON ENERGY CO. COMMON 938815107 129 6300 SH DEFINED 6300 0 0
WASHINGTON ENERGY CO. COMMON 938815107 246 12000 SH DEFINED 02 0 0 12000
WASHINGTON FEDERAL, INC. COMMON 938824109 10526 483940 SH DEFINED 01 303600 0 180340
WASHINGTON FEDERAL, INC. COMMON 938824109 18979 872590 SH DEFINED 02 528510 0 344080
WASHINGTON GAS LIGHT CO. COMMON 938837101 718 32800 SH DEFINED 32800 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 219 10000 SH DEFINED 01 0 0 10000
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON MUTUAL, INC. COMMON 939322103 2050 68900 SH DEFINED 05 45000 0 23900
WASHINGTON MUTUAL, INC. COMMON 939322103 30 1000 SH DEFINED 1000 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 19448 653719 SH DEFINED 01 336350 0 317369
WASHINGTON MUTUAL, INC. COMMON 939322103 8519 286350 SH DEFINED 02 127000 0 159350
WASHINGTON MUTUAL, INC. COMMON 939322103 119 4000 SH OTHER 05 0 4000 0
WASHINGTON MUTUAL, INC. COMMON 939322103 976 32800 SH OTHER 01 12100 20700 0
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 779 6550 SH DEFINED 05
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 71 600 SH DEFINED 01
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 5950 50000 SH DEFINED 02
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 280 2350 SH OTHER 05
WASHINGTON POST CO. CLASS "B" COMMON 939640108 179 600 SH DEFINED 600 0 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 8917 29910 SH DEFINED 01 25610 0 4300
WASHINGTON POST CO. CLASS "B" COMMON 939640108 6857 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 143187 480291 SH OTHER 01 0 480291 0
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 192 12000 SH DEFINED 01 0 0 12000
WASHINGTON WATER POWER CO. COMMON 940688104 260 13600 SH DEFINED 13600 0 0
WASHINGTON WATER POWER CO. COMMON 940688104 3207 167700 SH DEFINED 01 78900 0 88800
WATSON PHARMACEUTICALS, INC. COMMON 942683103 5288 132200 SH DEFINED 01 119800 0 12400
WATSON PHARMACEUTICALS, INC. COMMON 942683103 1363 34086 SH DEFINED 02 23500 0 10586
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 517 26000 SH OTHER 01 0 26000 0
WEATHERFORD ENTERRA, INC. COMMON 947071106 1542 44213 SH DEFINED 02 0 0 44213
WEBSTER FINANCIAL CORP. COMMON 947890109 1728 61700 SH DEFINED 01 60000 0 1700
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 746 20800 SH OTHER 01
WEIRTON STEEL CORP. COMMON 948774104 44 10900 SH DEFINED 02 0 0 10900
WELLMAN, INC. COMMON 949702104 52796 2246630 SH DEFINED 01 1001400 0 1245230
WELLMAN, INC. COMMON 949702104 68424 2911668 SH DEFINED 02 1986133 0 925535
WELLMAN, INC. COMMON 949702104 169 7200 SH OTHER 01 7200 0 0
WELLPOINT HEALTH NETWORKS, INC COMMON 94973G100 826 23600 SH DEFINED 02 0 0 23600
WELLS FARGO & CO. COMMON 949740104 3190 12210 SH DEFINED 01 5000 0 7210
WELLS FARGO & CO. COMMON 949740104 2064 7900 SH OTHER 01 0 7900 0
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 2387 109100 SH DEFINED 01 69300 0 39800
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 1463 66900 SH DEFINED 02 25900 0 41000
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 445 300000 PRN DEFINED 01
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 148 100000 PRN OTHER 01
WERNER ENTERPRISES, INC. COMMON 950755108 8885 370200 SH DEFINED 01 184300 0 185900
WERNER ENTERPRISES, INC. COMMON 950755108 4769 198700 SH DEFINED 02 53500 0 145200
WEST, INC. COMMON 953348109 432 18600 SH DEFINED 02 0 0 18600
WESTAMERICA BANCORPORATION COMMON 957090103 10471 221600 SH DEFINED 01 140900 0 80700
WESTAMERICA BANCORPORATION COMMON 957090103 4938 104500 SH DEFINED 02 53000 0 51500
WESTCOAST ENERGY, INC. COMMON 95751D102 1362 90082 SH DEFINED 01 90082 0 0
WESTCORP, INC. COMMON 957907108 2405 130000 SH DEFINED 01 130000 0 0
WESTCORP, INC. COMMON 957907108 1003 54200 SH DEFINED 02 0 0 54200
WESTERN DIGITAL CORP. COMMON 958102105 104 5400 SH DEFINED 01 0 0 5400
WESTERN DIGITAL CORP. COMMON 958102105 408 21200 SH DEFINED 02 0 0 21200
WESTERN RESOURCES, INC. COMMON 959425109 1 25 SH DEFINED 06 25 0 0
WESTERN RESOURCES, INC. COMMON 959425109 543 17800 SH DEFINED 17800 0 0
WESTERN RESOURCES, INC. COMMON 959425109 38399 1258975 SH DEFINED 01 571150 0 687825
WESTERN RESOURCES, INC. COMMON 959425109 31557 1034660 SH DEFINED 02 512200 0 522460
WESTERN RESOURCES, INC. COMMON 959425109 537 17600 SH OTHER 09 0 17600 0
WESTERN RESOURCES, INC. COMMON 959425109 1324 43400 SH OTHER 01 22200 21200 0
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN RESOURCES, INC. COMMON 959425109 915 30000 SH OTHER 0304 30000 0 0
WESTERN WASTE INDUSTRIES, INC. COMMON 959880105 2567 67333 SH DEFINED 67333 0 0
WESTERN WASTE INDUSTRIES, INC. COMMON 959880105 153 4000 SH DEFINED 02 0 0 4000
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 58 3000 SH DEFINED 05 0 0 3000
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1250 64524 SH DEFINED 01 19800 0 44724
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 920 47500 SH DEFINED 02 0 0 47500
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 58 3000 SH OTHER 05 0 3000 0
WESTPOINT STEVENS, INC. COMMON 961238102 17 876 SH DEFINED 876 0 0
WESTPOINT STEVENS, INC. COMMON 961238102 116 6000 SH DEFINED 01 0 0 6000
WESTPOINT STEVENS, INC. COMMON 961238102 462 24000 SH DEFINED 02 0 0 24000
WESTVACO CORP. COMMON 961548104 1714 58348 SH DEFINED 01 56811 0 1537
WESTVACO CORP. COMMON 961548104 643 21900 SH DEFINED 02 0 0 21900
WESTVACO CORP. COMMON 961548104 5287 179978 SH OTHER 01 11812 168166 0
WESTWOOD ONE, INC. COMMON 961815107 287 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 242 5250 SH DEFINED 05 0 0 5250
WEYERHAEUSER CO. COMMON 962166104 2814 61000 SH DEFINED 01 47500 0 13500
WEYERHAEUSER CO. COMMON 962166104 643 13935 SH OTHER 01 0 13935 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 29 1720 SH DEFINED 05 1720 0 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 25133 1511780 SH DEFINED 01 493200 0 1018580
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 48840 2937750 SH DEFINED 02 1903200 0 1034550
WHIRLPOOL CORP. COMMON 963320106 16081 291050 SH DEFINED 01 126600 0 164450
WHIRLPOOL CORP. COMMON 963320106 12531 226800 SH DEFINED 02 168800 0 58000
WHIRLPOOL CORP. COMMON 963320106 102 1850 SH OTHER 01 0 1850 0
WHITE RIVER CORPORATION COMMON 964452106 287 7700 SH DEFINED 02 0 0 7700
WHITEHALL CORP. COMMON 965010101 403 12600 SH DEFINED 02 0 0 12600
WHITNEY HOLDING CORP. COMMON 966612103 481 15400 SH DEFINED 02 0 0 15400
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 80 2400 SH DEFINED 02 0 0 2400
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 6718 201280 SH OTHER 01 0 201280 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 4495 134188 SH OTHER 01 0 134188 0
WILLIAMS COMPANIES, INC. COMMON 969457100 257 5092 SH OTHER 01 0 5092 0
WILMINGTON TRUST CORP. COMMON 971807102 21162 656200 SH DEFINED 01 358700 0 297500
WILMINGTON TRUST CORP. COMMON 971807102 20843 646300 SH DEFINED 02 391400 0 254900
WINDMERE CORP. COMMON 973411101 115 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 2745 81648 SH DEFINED 01 81648 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 538 16000 SH DEFINED 02 0 0 16000
WIRELESS ONE, INC. COMMON 97652H109 1962 121700 SH DEFINED 01 92400 0 29300
WIRELESS ONE, INC. COMMON 97652H109 692 42900 SH DEFINED 02 18800 0 24100
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 658 9900 SH DEFINED 01 6700 0 3200
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 1011 15200 SH DEFINED 02 5700 0 9500
WISCONSIN ENERGY CORP. COMMON 976657106 4870 171621 SH DEFINED 01 79021 0 92600
WISCONSIN ENERGY CORP. COMMON 976657106 1941 68400 SH DEFINED 02 52500 0 15900
WISCONSIN ENERGY CORP. COMMON 976657106 287 10100 SH OTHER 01 0 10100 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 9164 327300 SH DEFINED 01 292700 0 34600
WOLVERINE WORLD WIDE, INC. COMMON 978097103 4053 144750 SH DEFINED 02 18400 0 126350
WOOLWORTH CORP. COMMON 980883102 273 17498 SH DEFINED 01 0 0 17498
WOOLWORTH CORP. COMMON 980883102 6 400 SH DEFINED 02 0 0 400
WORLDCOM, INC. COMMON 98155K102 1543 33550 SH DEFINED 33550 0 0
WORLDCOM, INC. COMMON 98155K102 1460 31733 SH DEFINED 02 0 0 31733
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 5384 270906 SH DEFINED 01 131886 0 139020
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 4472 225000 SH DEFINED 02 119900 0 105100
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 298 15000 SH OTHER 01 0 15000 0
WORLDTEX, INC. COMMON 981907108 999 205000 SH DEFINED 01 129300 0 75700
WORLDTEX, INC. COMMON 981907108 1409 289100 SH DEFINED 02 48600 0 240500
WRIGLEY (WM.) JR. CO. COMMON 982526105 11426 194900 SH DEFINED 01 1400 0 193500
WRIGLEY (WM.) JR. CO. COMMON 982526105 176 3000 SH OTHER 01 0 3000 0
WYMAN-GORDON CO. COMMON 983085101 176 10400 SH DEFINED 02 0 0 10400
WYNN'S INTERNATIONAL, INC. COMMON 983195108 466 19825 SH DEFINED 02 0 0 19825
XCELLENET, INC. COMMON 98388R106 135 11732 SH DEFINED 01 7000 0 4732
XCELLENET, INC. COMMON 98388R106 44 3800 SH DEFINED 02 2700 0 1100
XILINX, INC. COMMON 983919101 36163 1138984 SH DEFINED 01 490800 0 648184
XILINX, INC. COMMON 983919101 32658 1028600 SH DEFINED 02 628200 0 400400
XILINX, INC. COMMON 983919101 200 6300 SH OTHER 01 6300 0 0
XEROX CORP. COMMON 984121103 25 200 SH DEFINED 05 200 0 0
XEROX CORP. COMMON 984121103 16584 132144 SH DEFINED 01 57544 0 74600
XEROX CORP. COMMON 984121103 22402 178500 SH DEFINED 02 166200 0 12300
XEROX CORP. COMMON 984121103 301 2400 SH OTHER 01 800 1600 0
XTRA CORP. COMMON 984138107 253 5400 SH DEFINED 02 0 0 5400
XICOR, INC. COMMON 984903104 84 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 462 25640 SH DEFINED 02 0 0 25640
ZALE CORP. COMMON 988858106 345 20100 SH DEFINED 02 0 0 20100
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 204 3199 SH OTHER 01 0 3199 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 260 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 48 2853 SH DEFINED 01 1902 0 951
ZERO CORP. COMMON 989484100 240 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 191 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 580 8200 SH DEFINED 02 0 0 8200
ZOLTEK COMPANIES, INC. COMMON 98975W104 3577 75500 SH DEFINED 01 49300 0 26200
ZOLTEK COMPANIES, INC. COMMON 98975W104 1189 25100 SH DEFINED 02 17800 0 7300
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 558 17100 SH DEFINED 02 0 0 17100
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 1354 41500 SH OTHER 01 0 41500 0
REPORT SUMMARY 4130 DATA RECORDS 50132048 14 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|