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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/28/96
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 07/19/96
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 73672 1567498 SH DEFINED 1567498 0 0
ACE LTD. COMMON G0070K103 470 10000 SH DEFINED 01 0 0 10000
ACE LTD. COMMON G0070K103 141 3000 SH DEFINED 02 3000 0 0
ACE LTD. COMMON G0070K103 2063 43900 SH OTHER 01 0 43900 0
EXEL LIMITED COMMON G3242A102 2256 32000 SH DEFINED 02 0 0 32000
EXEL LIMITED COMMON G3242A102 162 2300 SH OTHER 01 0 2300 0
GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 906 30200 SH DEFINED 01 19100 0 11100
GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 309 10300 SH DEFINED 02 7200 0 3100
IPC HOLDINGS LTD. COMMON G4933P101 10552 524300 SH DEFINED 01 505000 0 19300
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 179 13000 SH DEFINED 01 3000 0 10000
MID OCEAN LIMITED COMMON G61061100 3268 79700 SH DEFINED 01 36900 0 42800
MID OCEAN LIMITED COMMON G61061100 1378 33620 SH DEFINED 02 0 0 33620
PARTNERRE HOLDINGS LTD. COMMON G6852T105 6688 223880 SH DEFINED 01 96600 0 127280
PARTNERRE HOLDINGS LTD. COMMON G6852T105 1321 44220 SH DEFINED 02 0 0 44220
PARTNERRE HOLDINGS LTD. COMMON G6852T105 1888 63200 SH OTHER 01 0 63200 0
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 11362 369500 SH DEFINED 01 267500 0 102000
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 2697 87700 SH DEFINED 02 61100 0 26600
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 18225 1139059 SH DEFINED 1139059 0 0
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 456 9565 SH DEFINED 02 0 0 9565
LOGAL EDUCATIONAL SOFTWARE & S COMMON M6777Q106 1948 294000 SH DEFINED 01 284500 0 9500
TECNOMATIX TECHNOLOGIES LTD. COMMON M8743P105 1495 78700 SH DEFINED 01 76500 0 2200
SUN INTL HOTELS LTD COMMON P8797T133 7304 150600 SH DEFINED 01 145500 0 5100
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 6460 226680 SH DEFINED 01 101600 0 125080
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 1422 49900 SH DEFINED 02 0 0 49900
ABC RAIL PRODUCTS CORP. COMMON 000752105 3851 178100 SH DEFINED 01 145500 0 32600
ABC RAIL PRODUCTS CORP. COMMON 000752105 627 29000 SH DEFINED 02 20300 0 8700
ABR INFORMATION SERVICES, INC. COMMON 00077R108 3352 66700 SH DEFINED 01 65800 0 900
ACC CORP. COMMON 000794107 3744 77000 SH DEFINED 01 75000 0 2000
ACC CORP. COMMON 000794107 226 4650 SH DEFINED 02 0 0 4650
ADT LTD. COMMON 000915306 38 2000 SH DEFINED 2000 0 0
ADT LTD. COMMON 000915306 10521 553720 SH DEFINED 01 284200 0 269520
ADT LTD. COMMON 000915306 14716 774519 SH DEFINED 02 631999 0 142520
ADT OPERATIONS 0% LYON DUE 7/0 BOND 000945AC9 1088 2000000 PRN DEFINED
AFLAC, INC. COMMON 001055102 175 5850 SH DEFINED 01 1500 0 4350
AFLAC, INC. COMMON 001055102 359 12000 SH OTHER 01 0 12000 0
AGL RESOURCES, INC. COMMON 001204106 8381 444000 SH DEFINED 06 444000 0 0
AGL RESOURCES, INC. COMMON 001204106 287 15200 SH DEFINED 15200 0 0
AGL RESOURCES, INC. COMMON 001204106 6681 353980 SH DEFINED 01 222100 0 131880
AES CORP. COMMON 00130H105 21862 773889 SH OTHER 01 0 773889 0
AK STEEL HOLDING CORP. COMMON 001547108 3236 82700 SH DEFINED 01 36700 0 46000
AMC ENTERTAINMENT, INC. COMMON 001669100 276 9900 SH DEFINED 01 9400 0 500
AMC ENTERTAINMENT, INC. COMMON 001669100 50 1800 SH DEFINED 02 0 0 1800
AMC ENTERTAINMENT, INC. COMMON 001669100 3 100 SH OTHER 01 0 100 0
AMC ENTERTAINMENT, INC. $1.75 PREF-CONV 001669209 938 19700 SH DEFINED 01
AMC ENTERTAINMENT, INC. $1.75 PREF-CONV 001669209 14 300 SH OTHER 01
AMR CORP. COMMON 001765106 29427 323370 SH DEFINED 01 124664 0 198706
AMR CORP. COMMON 001765106 10228 112400 SH DEFINED 02 81700 0 30700
AMR CORP. COMMON 001765106 300 3300 SH OTHER 01 3000 300 0
AST RESEARCH, INC. 0% LYON 12/ BOND 001907AB0 760 2492000 PRN DEFINED
ARCO CHEMICAL CO. COMMON 001920107 541 10400 SH DEFINED 10400 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
ARCO CHEMICAL CO. COMMON 001920107 744 14300 SH DEFINED 01 5000 0 9300
ARCO CHEMICAL CO. COMMON 001920107 1721 33100 SH DEFINED 02 12900 0 20200
AT&T CORP. COMMON 001957109 5427 87540 SH DEFINED 05 36162 0 51378
AT&T CORP. COMMON 001957109 394304 6359737 SH DEFINED 01 2910882 0 3448855
AT&T CORP. COMMON 001957109 462072 7452774 SH DEFINED 02 4710417 0 2742357
AT&T CORP. COMMON 001957109 837 13500 SH OTHER 05 8300 5200 0
AT&T CORP. COMMON 001957109 744 12000 SH OTHER 101112 0 12000 0
AT&T CORP. COMMON 001957109 1736 28000 SH OTHER 09 0 28000 0
AT&T CORP. COMMON 001957109 15675 252824 SH OTHER 01 80275 172549 0
AT&T CORP. COMMON 001957109 1860 30000 SH OTHER 0304 30000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 438 10000 SH DEFINED 10000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 438 10000 SH DEFINED 01 10000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 368 8400 SH DEFINED 02 0 0 8400
AARON RENTS, INC. CL. 'B' COMMON 002535201 1865 147700 SH DEFINED 01 93300 0 54400
AARON RENTS, INC. CL. 'B' COMMON 002535201 614 48600 SH DEFINED 02 34400 0 14200
ABBOTT LABORATORIES, INC. COMMON 002824100 2868 65936 SH DEFINED 05 27000 0 38936
ABBOTT LABORATORIES, INC. COMMON 002824100 36051 828763 SH DEFINED 01 492041 0 336722
ABBOTT LABORATORIES, INC. COMMON 002824100 3980 91500 SH DEFINED 02 47100 0 44400
ABBOTT LABORATORIES, INC. COMMON 002824100 794 18250 SH OTHER 05 4750 13500 0
ABBOTT LABORATORIES, INC. COMMON 002824100 18356 421972 SH OTHER 01 47700 374272 0
ABBOTT LABORATORIES, INC. COMMON 002824100 1305 30000 SH OTHER 0304 30000 0 0
ACTEL CORPORATION COMMON 004934105 8903 481250 SH DEFINED 01 303600 0 177650
ACTEL CORPORATION COMMON 004934105 4940 267000 SH DEFINED 02 112400 0 154600
ACX TECHNOLOGIES, INC. COMMON 005123104 386 19400 SH DEFINED 02 0 0 19400
ACXIOM CORP. COMMON 005125109 7716 226100 SH DEFINED 01 144500 0 81600
ACXIOM CORP. COMMON 005125109 4163 122000 SH DEFINED 02 52100 0 69900
ADAPTEC, INC. COMMON 00651F108 488 10300 SH DEFINED 02 0 0 10300
ADDINGTON RESOURCES, INC. COMMON 006516108 360 14400 SH DEFINED 14400 0 0
ADDINGTON RESOURCES, INC. COMMON 006516108 128 5100 SH DEFINED 02 0 0 5100
ADEPT TECHNOLOGY, INC. COMMON 006854103 7985 570350 SH DEFINED 01 380200 0 190150
ADEPT TECHNOLOGY, INC. COMMON 006854103 3387 241900 SH DEFINED 02 123900 0 118000
ADIA S.A. A/D/R COMMON 006871107 239 7600 SH DEFINED 02 0 0 7600
ADOBE SYSTEMS, INC. COMMON 00724F101 13976 389565 SH DEFINED 01 183040 0 206525
ADOBE SYSTEMS, INC. COMMON 00724F101 26405 736030 SH DEFINED 02 400000 0 336030
ADOBE SYSTEMS, INC. COMMON 00724F101 990 27600 SH OTHER 01 22200 5400 0
ADTRAN, INC. COMMON 00738A106 220 3100 SH DEFINED 02 0 0 3100
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 114 12300 SH DEFINED 02 0 0 12300
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 9567 708650 SH DEFINED 01 453300 0 255350
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 3262 241600 SH DEFINED 02 164800 0 76800
ADVANCED TECHNOLOGIES LABS, IN COMMON 00755N106 92 2519 SH DEFINED 02 0 0 2519
ADVOCAT, INC. COMMON 007586100 4366 459600 SH DEFINED 01 280700 0 178900
ADVOCAT, INC. COMMON 007586100 2071 218000 SH DEFINED 02 102700 0 115300
ADVANCED MICRO DEVICES, INC. COMMON 007903107 18526 1359680 SH DEFINED 01 433000 0 926680
ADVANCED MICRO DEVICES, INC. COMMON 007903107 35896 2634535 SH DEFINED 02 2007000 0 627535
ADVANCED MICRO DEVICES, INC. COMMON 007903107 120 8800 SH OTHER 01 8800 0 0
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 1177 26000 SH DEFINED 01
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 1606 35500 SH DEFINED 02
ADVANCED ENERGY INDUSTRIES, IN COMMON 007973100 543 70000 SH DEFINED 01 67500 0 2500
AETNA LIFE & CASUALTY CO. COMMON 008140105 9016 126098 SH DEFINED 06 126098 0 0
AETNA LIFE & CASUALTY CO. COMMON 008140105 1121 15675 SH DEFINED 01 8575 0 7100
<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
AETNA LIFE & CASUALTY CO. COMMON 008140105 8208 114800 SH DEFINED 02 59900 0 54900
AETNA LIFE & CASUALTY CO. COMMON 008140105 296 4142 SH OTHER 01 1500 2642 0
AFFINITY TECHNOLOGY GROUP, INC COMMON 00826M103 566 66600 SH DEFINED 01 49200 0 17400
AFFINITY TECHNOLOGY GROUP, INC COMMON 00826M103 133 15700 SH DEFINED 02 10900 0 4800
AFFYMETRIX, INC. COMMON 00826T108 1900 124600 SH DEFINED 01 99600 0 25000
AFFYMETRIX, INC. COMMON 00826T108 313 20500 SH DEFINED 02 14300 0 6200
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 203 5200 SH DEFINED 02 0 0 5200
AHMANSON (H. F.) & CO. COMMON 008677106 33501 1240765 SH DEFINED 01 391855 0 848910
AHMANSON (H. F.) & CO. COMMON 008677106 53218 1971038 SH DEFINED 02 1208900 0 762138
AHMANSON (H. F.) & CO. COMMON 008677106 467 17300 SH OTHER 09 0 17300 0
AHMANSON (H. F.) & CO. COMMON 008677106 2177 80645 SH OTHER 01 40900 39745 0
AHMANSON (H. F.) & CO. COMMON 008677106 810 30000 SH OTHER 0304 30000 0 0
AHMANSON (H.F.) & CO. 6% CV. P PREF-CONV 008677700 6531 110000 SH DEFINED 02
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 187 6637 SH DEFINED 01 0 0 6637
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 229 8100 SH DEFINED 02 0 0 8100
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 10085 175008 SH DEFINED 01 64908 0 110100
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 9762 169400 SH DEFINED 02 119100 0 50300
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1274 22116 SH OTHER 01 0 22116 0
AIRBORNE FREIGHT 6.75% CSD 8/1 BOND 009266AC1 3084 3096000 PRN DEFINED
AIRBORNE FREIGHT CORP. COMMON 009266107 289 11100 SH DEFINED 02 0 0 11100
AIRGAS, INC. COMMON 009363102 365 19200 SH DEFINED 02 0 0 19200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 153 5400 SH DEFINED 05 0 0 5400
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 11719 414833 SH DEFINED 01 249800 0 165033
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 13557 479900 SH DEFINED 02 216700 0 263200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 189 6700 SH OTHER 05 0 6700 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 3672 129976 SH OTHER 01 39600 90376 0
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 3296 156000 SH DEFINED 01 156000 0 0
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 9595 454200 SH DEFINED 02 454200 0 0
AKSYS LTD. COMMON 010196103 464 30400 SH DEFINED 01 19200 0 11200
AKSYS LTD. COMMON 010196103 153 10000 SH DEFINED 02 7000 0 3000
ALBANK FINANCIAL CORP. COMMON 012046108 3165 120000 SH DEFINED 01 120000 0 0
ALBEMARLE CORP. COMMON 012653101 50806 2783870 SH DEFINED 01 1143455 0 1640415
ALBEMARLE CORP. COMMON 012653101 60291 3303593 SH DEFINED 02 2241983 0 1061610
ALBEMARLE CORP. COMMON 012653101 783 42900 SH OTHER 09 0 42900 0
ALBEMARLE CORP. COMMON 012653101 2855 156445 SH OTHER 01 77240 79205 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 635 13700 SH DEFINED 02 0 0 13700
ALBERTSON'S, INC. COMMON 013104104 2048 49500 SH DEFINED 01 13100 0 36400
ALBERTSON'S, INC. COMMON 013104104 6446 155800 SH DEFINED 02 80300 0 75500
ALCAN ALUMINIUM LTD. COMMON 013716105 6102 200050 SH DEFINED 01 100350 0 99700
ALCAN ALUMINIUM LTD. COMMON 013716105 6280 205900 SH DEFINED 02 174600 0 31300
ALCO STANDARD CORP. COMMON 013788104 535 11825 SH DEFINED 01 825 0 11000
ALCO STANDARD CORP. COMMON 013788104 77 1700 SH OTHER 01 0 1700 0
ALEX BROWN, INC. COMMON 013902101 424 7500 SH DEFINED 02 0 0 7500
ALEXANDER'S, INC. COMMON 014752109 1024 14100 SH DEFINED 02 0 0 14100
ALFA CORP. COMMON 015385107 198 18000 SH DEFINED 02 0 0 18000
ALLEGHENY LUDLUM CORP. COMMON 016900102 194 10300 SH DEFINED 05 6800 0 3500
ALLEGHENY LUDLUM CORP. COMMON 016900102 73855 3912870 SH DEFINED 01 1997404 0 1915466
ALLEGHENY LUDLUM CORP. COMMON 016900102 115594 6124192 SH DEFINED 02 4628047 0 1496145
ALLEGHENY LUDLUM CORP. COMMON 016900102 853 45200 SH OTHER 09 0 45200 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 3220 170600 SH OTHER 01 60200 110400 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLEGHENY LUDLUM CORP. COMMON 016900102 1321 70000 SH OTHER 0304 70000 0 0
ALLEGHANY CORP. COMMON 017175100 110 571 SH DEFINED 01 571 0 0
ALLEGHANY CORP. COMMON 017175100 864 4500 SH DEFINED 02 0 0 4500
ALLEGHANY CORP. COMMON 017175100 407 2120 SH OTHER 01 0 2120 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1213 39300 SH DEFINED 06 39300 0 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 482 15600 SH DEFINED 05 14600 0 1000
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 29269 947980 SH DEFINED 01 286600 0 661380
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 62519 2024913 SH DEFINED 02 1488133 0 536780
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 31 1000 SH OTHER 05 1000 0 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1738 56300 SH OTHER 01 26100 30200 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1235 40000 SH OTHER 0304 40000 0 0
ALLEN GROUP, INC. COMMON 017634106 257 11800 SH DEFINED 02 0 0 11800
ALLERGAN, INC. COMMON 018490102 4386 111030 SH DEFINED 01 55100 0 55930
ALLIED CAPITAL CORP. COMMON 019033109 455 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 568 13050 SH DEFINED 02 0 0 13050
ALLIED HOLDINGS, INC. COMMON 019223106 2665 253800 SH DEFINED 01 240000 0 13800
ALLIED PRODUCTS CORP. COMMON 019411107 281 9900 SH DEFINED 02 0 0 9900
ALLIEDSIGNAL, INC. COMMON 019512102 5093 89152 SH DEFINED 05 43934 0 45218
ALLIEDSIGNAL, INC. COMMON 019512102 289908 5074974 SH DEFINED 01 2138465 0 2936509
ALLIEDSIGNAL, INC. COMMON 019512102 294034 5147204 SH DEFINED 02 3563727 0 1583477
ALLIEDSIGNAL, INC. COMMON 019512102 931 16300 SH OTHER 05 9000 7300 0
ALLIEDSIGNAL, INC. COMMON 019512102 2074 36300 SH OTHER 09 0 36300 0
ALLIEDSIGNAL, INC. COMMON 019512102 18190 318430 SH OTHER 01 115370 203060 0
ALLIEDSIGNAL, INC. COMMON 019512102 3428 60000 SH OTHER 0304 60000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 32371 3647391 SH DEFINED 01 3006159 0 641232
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 119 13400 SH DEFINED 02 0 0 13400
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 126 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 40264 882501 SH DEFINED 01 373676 0 508825
ALLSTATE CORP. COMMON 020002101 36073 790646 SH DEFINED 02 497000 0 293646
ALLSTATE CORP. COMMON 020002101 991 21723 SH OTHER 01 14458 7265 0
ALLTEL CORP. COMMON 020039103 123 4000 SH DEFINED 01 4000 0 0
ALLTEL CORP. COMMON 020039103 101 3282 SH OTHER 01 0 3282 0
ALPHARMA, INC. COMMON 020813101 161 8100 SH DEFINED 02 0 0 8100
ALTERA CORP. 5.75% CSD DUE 6/1 BOND 021441AA8 7446 7400000 PRN DEFINED
ALTERA CORP. COMMON 021441100 9200 242100 SH DEFINED 01 110600 0 131500
ALTERA CORP. COMMON 021441100 3659 96300 SH DEFINED 02 75800 0 20500
ALUMAX, INC. COMMON 022197107 2898 95400 SH DEFINED 01 42800 0 52600
ALUMINUM CO. OF AMERICA COMMON 022249106 2788 48600 SH DEFINED 05 19500 0 29100
ALUMINUM CO. OF AMERICA COMMON 022249106 134597 2345911 SH DEFINED 01 866121 0 1479790
ALUMINUM CO. OF AMERICA COMMON 022249106 149349 2603027 SH DEFINED 02 1696120 0 906907
ALUMINUM CO. OF AMERICA COMMON 022249106 80 1400 SH OTHER 05 1400 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1033 18000 SH OTHER 09 0 18000 0
ALUMINUM CO. OF AMERICA COMMON 022249106 6738 117430 SH OTHER 01 38490 78940 0
ALUMINUM CO. OF AMERICA COMMON 022249106 574 10000 SH OTHER 0304 10000 0 0
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 1203 2907000 PRN DEFINED
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 5891 6050000 PRN DEFINED 01
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 9738 10000000 PRN DEFINED 02
ALZA CORP. CLASS "A" COMMON 022615108 1610 58800 SH DEFINED 05 29400 0 29400
ALZA CORP. CLASS "A" COMMON 022615108 82019 2996126 SH DEFINED 01 1129900 0 1866226
ALZA CORP. CLASS "A" COMMON 022615108 126045 4604385 SH DEFINED 02 2879667 0 1724718
<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
ALZA CORP. CLASS "A" COMMON 022615108 140 5100 SH OTHER 05 3600 1500 0
ALZA CORP. CLASS "A" COMMON 022615108 2262 82640 SH OTHER 01 32300 50340 0
ALZA CORP DEL WARRANT 022615157 109 873532 SH DEFINED 01
ALZA CORP DEL WARRANT 022615157 5 39287 SH DEFINED 02
ALZA CORP DEL WARRANT 022615157 0 510 SH OTHER 01
AMAX GOLD, INC. COMMON 023120108 375 68200 SH DEFINED 02 0 0 68200
AMBAC, INC. COMMON 023139108 103007 1976155 SH DEFINED 01 922900 0 1053255
AMBAC, INC. COMMON 023139108 168315 3229060 SH DEFINED 02 2372800 0 856260
AMBAC, INC. COMMON 023139108 1022 19600 SH OTHER 01 10500 9100 0
AMBAC, INC. COMMON 023139108 1564 30000 SH OTHER 0304 30000 0 0
AMCAST INDUSTRIAL CORP. COMMON 023395106 2102 103800 SH DEFINED 01 64600 0 39200
AMCAST INDUSTRIAL CORP. COMMON 023395106 709 35000 SH DEFINED 02 24700 0 10300
AMCOL INTERNATIONAL CORP. COMMON 02341W103 194 12800 SH DEFINED 02 0 0 12800
AMERADA HESS CORP. COMMON 023551104 708 13200 SH DEFINED 01 13200 0 0
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 829 19000 SH DEFINED 02 0 0 19000
AMERICAN BRANDS, INC. COMMON 024703100 64305 1417199 SH DEFINED 06 1417199 0 0
AMERICAN BRANDS, INC. COMMON 024703100 145 3200 SH DEFINED 05 0 0 3200
AMERICAN BRANDS, INC. COMMON 024703100 525 11575 SH DEFINED 01 11400 0 175
AMERICAN BRANDS, INC. COMMON 024703100 1039 22900 SH DEFINED 02 0 0 22900
AMERICAN BRANDS, INC. COMMON 024703100 109 2400 SH OTHER 01 0 2400 0
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 909 41550 SH DEFINED 02 0 0 41550
AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 91 12400 SH DEFINED 02 0 0 12400
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 51806 1215401 SH DEFINED 06 1215401 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 669 15700 SH DEFINED 01 3700 0 12000
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 209 4900 SH DEFINED 02 0 0 4900
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 53 1250 SH OTHER 01 0 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 22655 507667 SH DEFINED 01 470802 0 36865
AMERICAN EXPRESS CO. COMMON 025816109 893 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 2508 56200 SH OTHER 01 7800 48400 0
AMERICAN EXPRESS CO. 6.25% CV. PREF-CONV 025816133 276 4200 SH DEFINED
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 603 20000 SH DEFINED 01 0 0 20000
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 575 19100 SH DEFINED 02 0 0 19100
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 3786 340350 SH DEFINED 01 212200 0 128150
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 2547 228910 SH DEFINED 02 79300 0 149610
AMERICAN GENERAL CORP. COMMON 026351106 18517 509054 SH DEFINED 01 191836 0 317218
AMERICAN GENERAL CORP. COMMON 026351106 20268 557200 SH DEFINED 02 260700 0 296500
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 11834 225400 SH DEFINED
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 5838 111200 SH DEFINED 01
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 2625 50000 SH DEFINED 02
AMERICAN GREETINGS CORP. COMMON 026375105 192 7000 SH DEFINED 05 0 0 7000
AMERICAN GREETINGS CORP. COMMON 026375105 1971 72000 SH DEFINED 02 0 0 72000
AMERICAN GREETINGS CORP. COMMON 026375105 33 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 619 28299 SH DEFINED 02 0 0 28299
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 5219 86800 SH DEFINED 05 38800 0 48000
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 213313 3547819 SH DEFINED 01 1956818 0 1591001
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 250364 4164066 SH DEFINED 02 2764266 0 1399800
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 848 14100 SH OTHER 05 10800 3300 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1395 23200 SH OTHER 09 0 23200 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 38774 644884 SH OTHER 01 65500 579384 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2405 40000 SH OTHER 0304 40000 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 3756 38086 SH DEFINED 05 10287 0 27799
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 94406 957223 SH DEFINED 01 314272 0 642951
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 49349 500375 SH DEFINED 02 179325 0 321050
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 328 3325 SH OTHER 05 2325 1000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 576167 5842000 SH OTHER 0708 0 5842000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 90287 915455 SH OTHER 01 39615 875840 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 691 23625 SH DEFINED 02 0 0 23625
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 64 2200 SH OTHER 01 2200 0 0
AMERICAN MEDIA, INC. COMMON 02744L100 137 26000 SH DEFINED 02 0 0 26000
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 260 4000 SH OTHER 01 0 4000 0
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 2232 102600 SH DEFINED 01 100000 0 2600
AMERICAN POWER CONVERSION CORP COMMON 029066107 130 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 142 11500 SH DEFINED 02 0 0 11500
AMERICAN STANDARD COMPANIES, I COMMON 029712106 11300 342410 SH DEFINED 01 151800 0 190610
AMERICAN STORES CO. COMMON 030096101 815 20000 SH DEFINED 01 0 0 20000
AMERICAN TELECASTING, INC. COMMON 030151104 189 14300 SH DEFINED 02 0 0 14300
AMERICAN TRAVELLERS CORP. COMMON 030290100 2602 113150 SH DEFINED 01 110000 0 3150
AMERICAN TRAVELLERS CORP. COMMON 030290100 200 8700 SH DEFINED 02 0 0 8700
AMERICAN WATER WORKS, INC. COMMON 030411102 19520 488010 SH DEFINED 01 301700 0 186310
AMERICREDIT CORP. COMMON 03060R101 472 30200 SH DEFINED 02 0 0 30200
AMERIDATA TECHNOLOGIES, INC. COMMON 03069V103 318 20000 SH DEFINED 20000 0 0
AMERIDATA TECHNOLOGIES, INC. COMMON 03069V103 29 1800 SH DEFINED 02 0 0 1800
AMERIN CORP. COMMON 03070X106 8503 317875 SH DEFINED 317875 0 0
AMERITECH CORP. COMMON 030954101 523 8800 SH DEFINED 05 0 0 8800
AMERITECH CORP. COMMON 030954101 103859 1749210 SH DEFINED 01 819410 0 929800
AMERITECH CORP. COMMON 030954101 169314 2851720 SH DEFINED 02 1925400 0 926320
AMERITECH CORP. COMMON 030954101 9333 157192 SH OTHER 01 1000 156192 0
AMERITECH CORP. COMMON 030954101 1188 20000 SH OTHER 0304 20000 0 0
AMETEK, INC. COMMON 031105109 73 3400 SH DEFINED 01 3400 0 0
AMETEK, INC. COMMON 031105109 841 39100 SH DEFINED 02 0 0 39100
AMETEK, INC. COMMON 031105109 75 3500 SH OTHER 01 0 3500 0
AMGEN, INC. COMMON 031162100 2043 37828 SH DEFINED 01 36656 0 1172
AMGEN, INC. COMMON 031162100 761 14100 SH OTHER 01 4800 9300 0
AMP, INC. COMMON 031897101 40 1000 SH DEFINED 05 1000 0 0
AMP, INC. COMMON 031897101 39401 981950 SH DEFINED 01 491550 0 490400
AMP, INC. COMMON 031897101 43053 1072972 SH DEFINED 02 631700 0 441272
AMP, INC. COMMON 031897101 1326 33042 SH OTHER 01 17346 15696 0
AMOCO CORP. COMMON 031905102 72 1000 SH DEFINED 05 1000 0 0
AMOCO CORP. COMMON 031905102 23425 324782 SH DEFINED 01 91355 0 233427
AMOCO CORP. COMMON 031905102 89550 1241590 SH DEFINED 02 408100 0 833490
AMOCO CORP. COMMON 031905102 69 952 SH OTHER 05 952 0 0
AMOCO CORP. COMMON 031905102 12459 172737 SH OTHER 01 1200 171537 0
AMRESCO, INC. COMMON 031909104 5078 296550 SH DEFINED 01 212400 0 84150
AMRESCO, INC. COMMON 031909104 1781 104000 SH DEFINED 02 50900 0 53100
AMSCO INT'L 6.5% STEP-UP CV 10 BOND 032161AA9 6465 6465000 PRN DEFINED
AMSOUTH BANCORPORATION COMMON 032165102 777 21500 SH DEFINED 21500 0 0
AMSOUTH BANCORPORATION COMMON 032165102 1640 45400 SH DEFINED 01 0 0 45400
AMSOUTH BANCORPORATION COMMON 032165102 2501 69244 SH DEFINED 02 41300 0 27944
ANADARKO PETROLEUM CORP. COMMON 032511107 609 10500 SH DEFINED 05 7000 0 3500
ANADARKO PETROLEUM CORP. COMMON 032511107 79765 1375250 SH DEFINED 01 536870 0 838380
<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
ANADARKO PETROLEUM CORP. COMMON 032511107 120184 2072132 SH DEFINED 02 1497733 0 574399
ANADARKO PETROLEUM CORP. COMMON 032511107 1015 17500 SH OTHER 01 6200 11300 0
ANADIGICS, INC. COMMON 032515108 2242 76963 SH DEFINED 76963 0 0
ANALOG DEVICES, INC. COMMON 032654105 66 2600 SH DEFINED 2600 0 0
ANALOG DEVICES, INC. COMMON 032654105 894 35250 SH OTHER 01 0 35250 0
ANALOGIC CORP. COMMON 032657207 281 10500 SH DEFINED 02 0 0 10500
ANALOGY, INC. COMMON 032659104 1842 254000 SH DEFINED 01 160100 0 93900
ANALOGY, INC. COMMON 032659104 621 85700 SH DEFINED 02 59900 0 25800
ANCHOR GAMING COMMON 033037102 3013 50000 SH DEFINED 01 50000 0 0
ANDREW CORP. COMMON 034425108 895 16650 SH DEFINED 02 0 0 16650
ANDRX CORP. COMMON 034551101 1059 70000 SH DEFINED 01 68200 0 1800
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 398 5300 SH DEFINED 05 2600 0 2700
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 50595 674598 SH DEFINED 01 366328 0 308270
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 35790 477200 SH DEFINED 02 313800 0 163400
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 975 13000 SH OTHER 09 0 13000 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1523 20300 SH OTHER 01 12850 7450 0
ANIXTER INTERNATIONAL, INC. COMMON 035290105 32020 2152600 SH DEFINED 01 1120340 0 1032260
ANIXTER INTERNATIONAL, INC. COMMON 035290105 43312 2911750 SH DEFINED 02 1989080 0 922670
AON CORP. COMMON 037389103 864 17031 SH DEFINED 01 0 0 17031
AON CORP. COMMON 037389103 2548 50200 SH OTHER 01 0 50200 0
APACHE CORP. COMMON 037411105 2311 70295 SH DEFINED 01 28700 0 41595
APACHE CORP. COMMON 037411105 3054 92906 SH DEFINED 02 46700 0 46206
APERTUS TECHNOLOGIES, INC. COMMON 037533106 58 15900 SH DEFINED 02 0 0 15900
APOGEE ENTERPRISES, INC. COMMON 037598109 908 26500 SH DEFINED 02 100 0 26400
APPLE COMPUTER, INC. COMMON 037833100 2425 115495 SH DEFINED 01 31700 0 83795
APPLE COMPUTER, INC. COMMON 037833100 2684 127800 SH DEFINED 02 65400 0 62400
APPLE COMPUTER, INC. COMMON 037833100 29 1400 SH OTHER 01 0 1400 0
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 17034 542910 SH DEFINED 01 318900 0 224010
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 11680 372263 SH DEFINED 02 164600 0 207663
APPLIED DIGITAL ACCESS, INC. COMMON 038181103 4692 446850 SH DEFINED 01 285200 0 161650
APPLIED DIGITAL ACCESS, INC. COMMON 038181103 1541 146800 SH DEFINED 02 102700 0 44100
APPLIED MATERIALS, INC. COMMON 038222105 10422 341700 SH DEFINED 01 190500 0 151200
APPLIED MATERIALS, INC. COMMON 038222105 12038 394700 SH DEFINED 02 226100 0 168600
APPLIED POWER, INC. CLASS "A" COMMON 038225108 17242 615800 SH DEFINED 01 380050 0 235750
APPLIED POWER, INC. CLASS "A" COMMON 038225108 18769 670320 SH DEFINED 02 533100 0 137220
APTARGROUP, INC. COMMON 038336103 451 14900 SH DEFINED 02 0 0 14900
AQUARION CO. COMMON 03838W101 2272 91800 SH DEFINED 01 60400 0 31400
AQUARION CO. COMMON 03838W101 879 35500 SH DEFINED 02 21600 0 13900
ARBOR DRUGS, INC. COMMON 038760104 1644 78750 SH DEFINED 02 0 0 78750
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 40 2161 SH DEFINED 2161 0 0
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 400 21470 SH DEFINED 02 0 0 21470
ARCH PETROLEUM, INC. COMMON 03939B105 61 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 86 4475 SH DEFINED 01 4475 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 143 7500 SH OTHER 01 0 7500 0
ARCTCO, INC. COMMON 039665104 562 44925 SH DEFINED 02 0 0 44925
ARGOSY GAMING 12% CSD DUE 6/01 BOND 040228AB4 3233 3500000 PRN DEFINED 02
ARGOSY GAMING CORP. COMMON 040228108 74 10000 SH DEFINED 01 0 0 10000
ARMCO, INC. COMMON 042170100 53 10547 SH DEFINED 02 0 0 10547
ARNOLD INDUSTRIES, INC. COMMON 042595108 190 13300 SH DEFINED 02 0 0 13300
ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 966 82200 SH DEFINED 01 80000 0 2200
<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
ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 2022 172125 SH DEFINED 02 0 0 172125
ARROW ELECTRONICS, INC. COMMON 042735100 237 5500 SH DEFINED 02 0 0 5500
ARROW ELECTRONICS, INC. COMMON 042735100 1208 28000 SH OTHER 01 0 28000 0
ARROW FINANCIAL CORP. COMMON 042744102 120 5624 SH DEFINED 01 0 0 5624
ARROW FINANCIAL CORP. COMMON 042744102 274 12800 SH DEFINED 02 0 0 12800
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 8 215 SH DEFINED 215 0 0
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 30706 847067 SH OTHER 01 0 847067 0
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 12390 490700 SH DEFINED 01 377500 0 113200
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 3510 139000 SH DEFINED 02 68200 0 70800
ASHLAND COAL, INC. COMMON 043906106 814 31300 SH DEFINED 02 0 0 31300
ASHLAND, INC. COMMON 044204105 531 13400 SH DEFINED 05 2700 0 10700
ASHLAND, INC. COMMON 044204105 47522 1199298 SH DEFINED 01 557530 0 641768
ASHLAND, INC. COMMON 044204105 99756 2517503 SH DEFINED 02 1865633 0 651870
ASHLAND, INC. COMMON 044204105 800 20200 SH OTHER 09 0 20200 0
ASHLAND, INC. COMMON 044204105 1273 32135 SH OTHER 01 15340 16795 0
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 2766 43300 SH DEFINED 05
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 492 7700 SH DEFINED 01
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 12775 200000 SH DEFINED 02
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 370 5800 SH OTHER 05
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 115 1800 SH OTHER 01
ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 123 10000 SH OTHER 01 0 10000 0
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 545 11000 SH DEFINED 02 0 0 11000
ASPEN TECHNOLOGY, INC. COMMON 045327103 3460 62900 SH DEFINED 01 45000 0 17900
ASPEN TECHNOLOGY, INC. COMMON 045327103 1584 28800 SH DEFINED 02 11200 0 17600
ASSOCIATED BANC CORP. COMMON 045487105 221 5700 SH DEFINED 02 0 0 5700
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 4061 193400 SH DEFINED 01 121700 0 71700
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1336 63600 SH DEFINED 02 44400 0 19200
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 4074 106500 SH DEFINED 01 7000 0 99500
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 126 3300 SH DEFINED 02 900 0 2400
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 38 1000 SH OTHER 01 0 1000 0
ASYST TECHNOLOGIES, INC. COMMON 04648X107 2171 115800 SH DEFINED 01 73400 0 42400
ASYST TECHNOLOGIES, INC. COMMON 04648X107 718 38300 SH DEFINED 02 26900 0 11400
ATHENA NEUROSCIENCES, INC. COMMON 046854105 9816 573182 SH DEFINED 573182 0 0
ATHENA NEUROSCIENCES, INC. COMMON 046854105 476 27800 SH DEFINED 02 0 0 27800
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 160 26600 SH DEFINED 02 0 0 26600
ATLANTIC RICHFIELD CO. COMMON 048825103 1892 16000 SH DEFINED 06 16000 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 603 5100 SH DEFINED 05 300 0 4800
ATLANTIC RICHFIELD CO. COMMON 048825103 355 3000 SH DEFINED 3000 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 46959 397115 SH DEFINED 01 176041 0 221074
ATLANTIC RICHFIELD CO. COMMON 048825103 48660 411500 SH DEFINED 02 254700 0 156800
ATLANTIC RICHFIELD CO. COMMON 048825103 83 700 SH OTHER 05 0 700 0
ATLANTIC RICHFIELD CO. COMMON 048825103 13650 115435 SH OTHER 01 15800 99635 0
ATLANTIC RICHFIELD CO. COMMON 048825103 1537 13000 SH OTHER 0304 13000 0 0
ATLANTIC ENERGY, INC. COMMON 048903108 8614 472000 SH DEFINED 06 472000 0 0
ATLANTIC ENERGY, INC. COMMON 048903108 1371 75100 SH DEFINED 75100 0 0
ATMOS ENERGY CORP. COMMON 049560105 1210 39520 SH DEFINED 02 0 0 39520
ATWOOD OCEANICS, INC. COMMON 050095108 201 4500 SH DEFINED 02 0 0 4500
AUSPEX SYSTEMS, INC. COMMON 052116100 8 560 SH DEFINED 560 0 0
AUSPEX SYSTEMS, INC. COMMON 052116100 195 13000 SH DEFINED 02 0 0 13000
AUTHENTIC FITNESS CORP. COMMON 052661105 237 12700 SH DEFINED 02 0 0 12700
<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
AUTHENTIC FITNESS CORP. COMMON 052661105 19 1000 SH OTHER 01 1000 0 0
AUTODESK, INC. COMMON 052769106 60 2000 SH DEFINED 05 0 0 2000
AUTODESK, INC. COMMON 052769106 27882 933285 SH DEFINED 01 574400 0 358885
AUTODESK, INC. COMMON 052769106 34620 1158833 SH DEFINED 02 776933 0 381900
AUTODESK, INC. COMMON 052769106 388 13000 SH OTHER 01 11700 1300 0
AUTOIMMUNE, INC. COMMON 052776101 98 10400 SH DEFINED 02 0 0 10400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 510 13200 SH DEFINED 05 1200 0 12000
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 859 22232 SH DEFINED 01 8932 0 13300
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1738 44992 SH OTHER 01 3600 41392 0
AUTOZONE, INC. COMMON 053332102 1154 33200 SH DEFINED 02 2800 0 30400
AVATAR HOLDINGS, INC. COMMON 053494100 591 17200 SH DEFINED 02 0 0 17200
AVERY DENNISON CORP. COMMON 053611109 351 6400 SH DEFINED 01 6400 0 0
AVERY DENNISON CORP. COMMON 053611109 1098 20000 SH DEFINED 02 0 0 20000
AVERY DENNISON CORP. COMMON 053611109 82 1500 SH OTHER 01 0 1500 0
AVID TECHNOLOGY, INC. COMMON 05367P100 2013 108800 SH DEFINED 01 67500 0 41300
AVID TECHNOLOGY, INC. COMMON 05367P100 934 50500 SH DEFINED 02 25800 0 24700
AVNET, INC. COMMON 053807103 8 200 SH DEFINED 01 200 0 0
AVNET, INC. COMMON 053807103 2426 57600 SH DEFINED 02 32600 0 25000
AVON PRODUCTS, INC. COMMON 054303102 14888 329922 SH DEFINED 01 200592 0 129330
AVON PRODUCTS, INC. COMMON 054303102 13921 308500 SH DEFINED 02 50600 0 257900
AVON PRODUCTS, INC. COMMON 054303102 2883 63880 SH OTHER 01 12800 51080 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 225 12500 SH DEFINED 02 0 0 12500
AZTAR CORP. COMMON 054802103 1 100 SH DEFINED 01 0 0 100
AZTAR CORP. COMMON 054802103 390 33900 SH DEFINED 02 0 0 33900
BBN CORP. COMMON 055283105 228 10500 SH DEFINED 02 0 0 10500
BBN CORP. COMMON 055283105 65 3000 SH OTHER 01 0 3000 0
BDM INTERNATIONAL, INC. COMMON 05537W209 3023 65000 SH DEFINED 01 62800 0 2200
BHC COMMUNICATIONS, INC. COMMON 055448104 29 300 SH DEFINED 01 300 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1153 11800 SH DEFINED 02 0 0 11800
BISYS GROUP, INC. COMMON 055472104 495 13100 SH DEFINED 02 0 0 13100
BJ SERVICES CO. COMMON 055482103 425 12100 SH DEFINED 02 0 0 12100
BMC INDUSTRIES, INC. COMMON 055607105 621 21600 SH DEFINED 02 0 0 21600
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 14028 935200 SH DEFINED 01 935200 0 0
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 7125 475000 SH DEFINED 02 459400 0 15600
BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 101 5200 SH DEFINED 02 0 0 5200
BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 187 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 3442 57610 SH DEFINED 01 25000 0 32610
BMC WEST CORP. COMMON 055926109 1264 73800 SH DEFINED 01 46700 0 27100
BMC WEST CORP. COMMON 055926109 445 26000 SH DEFINED 02 17100 0 8900
BNCCORP, INC. COMMON 055936108 751 73300 SH DEFINED 02 0 0 73300
BABY SUPERSTORES 4.875% CSN 10 BOND 056180AA0 2351 3000000 PRN DEFINED 01
BABY SUPERSTORES 4.875% CSN 10 BOND 056180AA0 3135 4000000 PRN DEFINED 02
BAKER HUGHES, INC. COMMON 057224107 7114 216400 SH DEFINED 01 41800 0 174600
BALDOR ELECTRIC CO. COMMON 057741100 16 700 SH DEFINED 700 0 0
BALDOR ELECTRIC CO. COMMON 057741100 848 37690 SH DEFINED 02 0 0 37690
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 384 18600 SH DEFINED 02
BALDWIN TECHNOLOGY, INC. COMMON 058264102 53 14900 SH DEFINED 02 0 0 14900
BALLY ENTERTAINMENT CORP. COMMON 05873C106 740 26900 SH DEFINED 02 0 0 26900
BALLY ENTERTAINMENT CORP. COMMON 05873C106 138 5000 SH OTHER 01 0 5000 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 6892 242901 SH DEFINED 06 242901 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 20753 731398 SH DEFINED 01 212100 0 519298
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 15748 555000 SH DEFINED 02 187300 0 367700
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 1104 38911 SH OTHER 01 7400 31511 0
BANC ONE CORP. COMMON 059438101 967 28440 SH DEFINED 05 8290 0 20150
BANC ONE CORP. COMMON 059438101 31786 934896 SH DEFINED 01 489182 0 445714
BANC ONE CORP. COMMON 059438101 37095 1091043 SH DEFINED 02 570350 0 520693
BANC ONE CORP. COMMON 059438101 34 1000 SH OTHER 05 0 1000 0
BANC ONE CORP. COMMON 059438101 169 4970 SH OTHER 01 1100 3870 0
BANCORP HAWAII, INC. COMMON 059685107 61 1700 SH DEFINED 1700 0 0
BANCORP HAWAII, INC. COMMON 059685107 2510 69720 SH DEFINED 01 31920 0 37800
BANCORP HAWAII, INC. COMMON 059685107 4878 135500 SH DEFINED 02 55400 0 80100
BANCORP HAWAII, INC. COMMON 059685107 891 24745 SH OTHER 01 11137 13608 0
BANCORPSOUTH, INC. COMMON 059692103 798 37130 SH DEFINED 02 0 0 37130
BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 217 20160 SH DEFINED 02 0 0 20160
BANK OF BOSTON CORP. COMMON 060716107 12794 258472 SH DEFINED 01 162092 0 96380
BANK OF BOSTON CORP. COMMON 060716107 3726 75280 SH DEFINED 02 55200 0 20080
BANK OF BOSTON CORP. COMMON 060716107 480 9700 SH OTHER 01 0 9700 0
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 2274 865000 PRN DEFINED 01
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 263 100000 PRN OTHER 01
BANK OF NEW YORK CO., INC. COMMON 064057102 523 10200 SH DEFINED 05 1600 0 8600
BANK OF NEW YORK CO., INC. COMMON 064057102 17536 342160 SH DEFINED 01 35800 0 306360
BANK OF NEW YORK CO., INC. COMMON 064057102 3417 66664 SH DEFINED 02 40700 0 25964
BANK OF NEW YORK CO., INC. COMMON 064057102 4535 88497 SH OTHER 01 11090 77407 0
BANK PLUS CORP. COMMON 064446107 92 10570 SH DEFINED 10570 0 0
BANKAMERICA CORP. COMMON 066050105 2574 33975 SH DEFINED 05 17935 0 16040
BANKAMERICA CORP. COMMON 066050105 174279 2300714 SH DEFINED 01 994263 0 1306451
BANKAMERICA CORP. COMMON 066050105 208055 2746602 SH DEFINED 02 1878964 0 867638
BANKAMERICA CORP. COMMON 066050105 242 3200 SH OTHER 05 800 2400 0
BANKAMERICA CORP. COMMON 066050105 1356 17900 SH OTHER 09 0 17900 0
BANKAMERICA CORP. COMMON 066050105 8730 115250 SH OTHER 01 48263 66987 0
BANKAMERICA CORP. COMMON 066050105 1515 20000 SH OTHER 0304 20000 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 2625 35538 SH DEFINED 01 21398 0 14140
BANKERS TRUST N. Y. CORP. COMMON 066365107 81 1100 SH DEFINED 02 0 0 1100
BANKERS TRUST N. Y. CORP. COMMON 066365107 2243 30367 SH OTHER 01 0 30367 0
BANKNORTH GROUP, INC. COMMON 06646L100 6922 202100 SH DEFINED 01 113900 0 88200
BANKNORTH GROUP, INC. COMMON 06646L100 2350 68600 SH DEFINED 02 42100 0 26500
BANNER AEROSPACE, INC. COMMON 066525106 250 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 8516 337250 SH DEFINED 01 209450 0 127800
BANTA CORP. COMMON 066821109 3852 152550 SH DEFINED 02 76900 0 75650
BARD (C. R.), INC. COMMON 067383109 68 2000 SH DEFINED 01 2000 0 0
BARD (C. R.), INC. COMMON 067383109 379 11100 SH DEFINED 02 4000 0 7100
BARNES & NOBLE, INC. COMMON 067774109 1358 37850 SH DEFINED 01 0 0 37850
BARNES & NOBLE, INC. COMMON 067774109 97 2700 SH DEFINED 02 2300 0 400
BARNES GROUP, INC. COMMON 067806109 767 15000 SH DEFINED 02 0 0 15000
BARRICK GOLD CORP. COMMON 067901108 54 2000 SH DEFINED 01 0 0 2000
BARRICK GOLD CORP. COMMON 067901108 331 12200 SH OTHER 01 0 12200 0
BARNETT BANKS, INC. COMMON 068055102 9528 156200 SH DEFINED 01 72400 0 83800
BARNETT BANKS, INC. COMMON 068055102 13402 219710 SH DEFINED 02 122100 0 97610
BARNETT BANKS, INC. COMMON 068055102 110 1800 SH OTHER 05 0 1800 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
BARNETT BANKS, INC. COMMON 068055102 549 9000 SH OTHER 01 0 9000 0
BARRETT RESOURCES CORP. COMMON 068480201 36 1225 SH DEFINED 01 1225 0 0
BARRETT RESOURCES CORP. COMMON 068480201 489 16440 SH DEFINED 02 0 0 16440
BARRETT RESOURCES CORP. COMMON 068480201 565 19000 SH OTHER 01 0 19000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 386 14438 SH DEFINED 02 0 0 14438
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 57 7800 SH DEFINED 01 7800 0 0
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 57 7900 SH DEFINED 02 0 0 7900
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 363 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 80719 1899275 SH DEFINED 01 556540 0 1342735
BAUSCH & LOMB, INC. COMMON 071707103 129073 3037000 SH DEFINED 02 2268700 0 768300
BAUSCH & LOMB, INC. COMMON 071707103 1489 35035 SH OTHER 01 26870 8165 0
BAUSCH & LOMB, INC. COMMON 071707103 1275 30000 SH OTHER 0304 30000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 13278 281007 SH DEFINED 01 140207 0 140800
BAXTER INTERNATIONAL, INC. COMMON 071813109 15833 335100 SH DEFINED 02 190000 0 145100
BAXTER INTERNATIONAL, INC. COMMON 071813109 43 920 SH OTHER 01 0 920 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 945 20000 SH OTHER 0304 20000 0 0
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 388 15000 SH DEFINED 02 0 0 15000
BAY NETWORKS, INC. COMMON 072510100 421 16341 SH DEFINED 05 0 0 16341
BAY NETWORKS, INC. COMMON 072510100 47342 1838527 SH DEFINED 01 521971 0 1316556
BAY NETWORKS, INC. COMMON 072510100 32189 1250049 SH DEFINED 02 768410 0 481639
BAY NETWORKS, INC. COMMON 072510100 376 14600 SH OTHER 09 0 14600 0
BAY NETWORKS, INC. COMMON 072510100 2097 81445 SH OTHER 01 41920 39525 0
BAYBANKS, INC. COMMON 072723109 862 8000 SH DEFINED 05 3300 0 4700
BAYBANKS, INC. COMMON 072723109 12037 111710 SH DEFINED 01 47030 0 64680
BAYBANKS, INC. COMMON 072723109 20171 187200 SH DEFINED 02 122100 0 65100
BAYBANKS, INC. COMMON 072723109 948 8800 SH OTHER 09 0 8800 0
BAYBANKS, INC. COMMON 072723109 992 9210 SH OTHER 01 7370 1840 0
BE AEROSPACE, INC. COMMON 073302101 131 10100 SH DEFINED 02 0 0 10100
BEACON PROPERTIES CORP. COMMON 073678104 1663 64900 SH DEFINED 01 40900 0 24000
BEACON PROPERTIES CORP. COMMON 073678104 636 24800 SH DEFINED 02 15200 0 9600
BEAR STEARNS COMPANIES, INC. COMMON 073902108 2797 118400 SH DEFINED 01 30700 0 87700
BEAR STEARNS COMPANIES, INC. COMMON 073902108 3029 128200 SH DEFINED 02 95400 0 32800
BEAZER HOMES USA, INC. COMMON 07556Q105 245 15300 SH DEFINED 02 0 0 15300
BECTON DICKINSON & CO. COMMON 075887109 8709 108526 SH DEFINED 01 1526 0 107000
BECTON DICKINSON & CO. COMMON 075887109 554 6900 SH OTHER 01 0 6900 0
BELCO OIL & GAS CORP. COMMON 077410108 518 14600 SH DEFINED 01 14600 0 0
BELDEN, INC. COMMON 077459105 132 4400 SH DEFINED 02 0 0 4400
BELDEN, INC. COMMON 077459105 240 8000 SH OTHER 01 0 8000 0
BELL ATLANTIC CORP. COMMON 077853109 259 4068 SH DEFINED 05 0 0 4068
BELL ATLANTIC CORP. COMMON 077853109 39020 612072 SH DEFINED 01 122778 0 489294
BELL ATLANTIC CORP. COMMON 077853109 38001 596100 SH DEFINED 02 237600 0 358500
BELL ATLANTIC CORP. COMMON 077853109 7798 122327 SH OTHER 01 23800 98527 0
BELLSOUTH CORP. COMMON 079860102 4591 109302 SH DEFINED 05 49300 0 60002
BELLSOUTH CORP. COMMON 079860102 57423 1367222 SH DEFINED 01 776236 0 590986
BELLSOUTH CORP. COMMON 079860102 47180 1123324 SH DEFINED 02 468250 0 655074
BELLSOUTH CORP. COMMON 079860102 697 16600 SH OTHER 05 13300 3300 0
BELLSOUTH CORP. COMMON 079860102 911 21700 SH OTHER 09 0 21700 0
BELLSOUTH CORP. COMMON 079860102 9058 215660 SH OTHER 01 73700 141960 0
BEN FRANKLIN RETAIL STORES, IN COMMON 081499105 13 11991 SH DEFINED 02 0 0 11991
BENEFICIAL CORP. COMMON 081721102 4580 81600 SH DEFINED 01 37100 0 44500
<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
BENEFICIAL CORP. COMMON 081721102 7459 132900 SH DEFINED 02 68400 0 64500
BENEFICIAL CORP. COMMON 081721102 102 1816 SH OTHER 01 0 1816 0
BENTON OIL & GAS CO. COMMON 083288100 72 3265 SH DEFINED 3265 0 0
BENTON OIL & GAS CO. COMMON 083288100 343 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 19910 1991 SH DEFINED 01 118 0 1873
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 341 30000 SH DEFINED 01 0 0 30000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 797 70100 SH DEFINED 02 0 0 70100
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 253 9600 SH DEFINED 02 0 0 9600
BETHLEHEM STEEL CORP. COMMON 087509105 1661 139838 SH DEFINED 01 84300 0 55538
BETHLEHEM STEEL CORP. COMMON 087509105 2039 171700 SH DEFINED 02 88800 0 82900
BETZ LABORATORIES, INC. COMMON 087779104 325 7400 SH DEFINED 7400 0 0
BETZ LABORATORIES, INC. COMMON 087779104 421 9600 SH DEFINED 01 0 0 9600
BETZ LABORATORIES, INC. COMMON 087779104 790 18000 SH OTHER 01 0 18000 0
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 106 12700 SH DEFINED 02 0 0 12700
BIOFIELD CORP. COMMON 090591108 2591 190200 SH DEFINED 01 122000 0 68200
BIOFIELD CORP. COMMON 090591108 1300 95400 SH DEFINED 02 44900 0 50500
BIOGEN, INC. COMMON 090597105 2667 48600 SH DEFINED 01 31700 0 16900
BIOMET, INC. COMMON 090613100 5963 414800 SH DEFINED 01 201500 0 213300
BIOMET, INC. COMMON 090613100 5724 398200 SH DEFINED 02 275500 0 122700
BIOPSYS MEDICAL, INC. COMMON 090651100 744 37200 SH DEFINED 01 36500 0 700
BIOWHITTAKER, INC. COMMON 09066T108 7 800 SH DEFINED 01 0 0 800
BIOWHITTAKER, INC. COMMON 09066T108 178 21200 SH DEFINED 02 0 0 21200
BIOTRANSPLANT, INC. COMMON 09066Y107 571 70300 SH DEFINED 01 68500 0 1800
BIOTRANSPLANT, INC. COMMON 09066Y107 277 34100 SH DEFINED 02 0 0 34100
BIRMINGHAM STEEL CORP. COMMON 091250100 260 15750 SH DEFINED 02 0 0 15750
BLACK & DECKER CORP. COMMON 091797100 3245 84000 SH DEFINED 05 37300 0 46700
BLACK & DECKER CORP. COMMON 091797100 68601 1776080 SH DEFINED 01 795870 0 980210
BLACK & DECKER CORP. COMMON 091797100 57995 1501500 SH DEFINED 02 1112600 0 388900
BLACK & DECKER CORP. COMMON 091797100 290 7500 SH OTHER 05 5600 1900 0
BLACK & DECKER CORP. COMMON 091797100 1124 29100 SH OTHER 09 0 29100 0
BLACK & DECKER CORP. COMMON 091797100 4703 121750 SH OTHER 01 59700 62050 0
BLACK & DECKER CORP. COMMON 091797100 773 20000 SH OTHER 0304 20000 0 0
BLACK BOX CORP. COMMON 091826107 639 26900 SH DEFINED 02 0 0 26900
BLACK HILLS CORP. COMMON 092113109 945 38000 SH DEFINED 06 38000 0 0
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 330 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 722 17200 SH DEFINED 02 0 0 17200
BLOCK (H&R), INC. COMMON 093671105 14 440 SH DEFINED 01 0 0 440
BLOCK (H&R), INC. COMMON 093671105 3275 100000 SH DEFINED 02 0 0 100000
BLOCK (H&R), INC. COMMON 093671105 655 20000 SH OTHER 101112 0 20000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 272 8650 SH DEFINED 02 0 0 8650
BOATMEN'S BANCSHARES, INC. COMMON 096650106 333 8296 SH DEFINED 02 0 0 8296
BOEING COMPANY COMMON 097023105 4077 46800 SH DEFINED 05 22100 0 24700
BOEING COMPANY COMMON 097023105 251235 2883610 SH DEFINED 01 1167680 0 1715930
BOEING COMPANY COMMON 097023105 332532 3816726 SH DEFINED 02 2609600 0 1207126
BOEING COMPANY COMMON 097023105 409 4700 SH OTHER 05 3600 1100 0
BOEING COMPANY COMMON 097023105 1533 17600 SH OTHER 09 0 17600 0
BOEING COMPANY COMMON 097023105 4997 57355 SH OTHER 01 32040 25315 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOEING COMPANY COMMON 097023105 871 10000 SH OTHER 0304 10000 0 0
BOISE CASCADE CORP. COMMON 097383103 6 172 SH DEFINED 01 0 0 172
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 1113 36500 SH DEFINED 01 26000 0 10500
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 177 5800 SH OTHER 01 0 5800 0
BOLDER TECHNOLOGIES CORP. COMMON 097519102 1448 113600 SH DEFINED 01 71800 0 41800
BOLDER TECHNOLOGIES CORP. COMMON 097519102 495 38800 SH DEFINED 02 27300 0 11500
BOMBAY CO., INC. COMMON 097924104 101 16168 SH DEFINED 02 0 0 16168
BOOKS-A-MILLION, INC. COMMON 098570104 1999 238700 SH DEFINED 01 150700 0 88000
BOOKS-A-MILLION, INC. COMMON 098570104 663 79200 SH DEFINED 02 55400 0 23800
BORDERS GROUP, INC. COMMON 099709107 5337 165500 SH DEFINED 01 150000 0 15500
BORDERS GROUP, INC. COMMON 099709107 3309 102600 SH DEFINED 02 19100 0 83500
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 26760 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 383 9700 SH DEFINED 02 0 0 9700
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 6379 5400000 PRN DEFINED 01
BOSTON EDISON CO. COMMON 100599109 7905 310000 SH DEFINED 06 310000 0 0
BOSTON EDISON CO. COMMON 100599109 1660 65100 SH DEFINED 65100 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 1359 30202 SH DEFINED 02 0 0 30202
BOSTON SCIENTIFIC CORP. COMMON 101137107 765 17000 SH OTHER 01 0 17000 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 687 40715 SH DEFINED 01 31000 0 9715
BOSTON TECHNOLOGY, INC. COMMON 101143303 191 11300 SH DEFINED 02 0 0 11300
BOSTONFED BANCORP, INC. COMMON 101178101 1200 100000 SH DEFINED 01 100000 0 0
BOWATER, INC. COMMON 102183100 4361 115900 SH DEFINED 01 55900 0 60000
BOWATER, INC. COMMON 102183100 4274 113600 SH DEFINED 02 79000 0 34600
BOWATER, INC. 7% CV. PFD. B PREF-CONV 102183407 705 21700 SH DEFINED 01 20000 0 1700
BOWNE & CO., INC. COMMON 103043105 268 13000 SH DEFINED 02 0 0 13000
BOYD GAMING CORP. COMMON 103304101 12537 835810 SH DEFINED 01 574240 0 261570
BOYD GAMING CORP. COMMON 103304101 15714 1047590 SH DEFINED 02 725600 0 321990
BRADLEY REAL ESTATE, INC. COMMON 104580105 145 10000 SH DEFINED 01 0 0 10000
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 13456 604750 SH DEFINED 01
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 5078 228210 SH DEFINED 02
BRENCO, INC. COMMON 107061103 173 10700 SH DEFINED 10700 0 0
BRENCO, INC. COMMON 107061103 161 10000 SH DEFINED 02 0 0 10000
BRENTON BANKS, INC. COMMON 107211104 548 22600 SH DEFINED 02 0 0 22600
BRIDGEPORT MACHINES, INC. COMMON 108228107 1153 69900 SH DEFINED 01 67500 0 2400
BRIDGEPORT MACHINES, INC. COMMON 108228107 2041 123720 SH DEFINED 02 0 0 123720
BRINKER INTERNATIONAL, INC. COMMON 109641100 1144 76250 SH DEFINED 01 34200 0 42050
BRINKER INTERNATIONAL, INC. COMMON 109641100 821 54700 SH DEFINED 02 32100 0 22600
BRINKER INTERNATIONAL, INC. COMMON 109641100 197 13150 SH OTHER 01 800 12350 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 675 7500 SH DEFINED 05 1100 0 6400
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 21450 238330 SH DEFINED 01 75301 0 163029
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 23859 265100 SH DEFINED 02 54000 0 211100
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1800 20000 SH OTHER 1314 0 20000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 27 300 SH OTHER 05 300 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1800 20000 SH OTHER 101112 0 20000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 8683 96481 SH OTHER 01 8600 87881 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 29183 273054 SH DEFINED 01 98400 0 174654
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 10677 99900 SH DEFINED 02 63200 0 36700
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 6248 58460 SH OTHER 01 11000 47460 0
BROADBAND TECHNOLOGIES, INC. COMMON 111309100 32 1000 SH DEFINED 1000 0 0
BROADBAND TECHNOLOGIES, INC. COMMON 111309100 7337 227500 SH DEFINED 01 142800 0 84700
<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
BROADBAND TECHNOLOGIES, INC. COMMON 111309100 2461 76300 SH DEFINED 02 53400 0 22900
BRODERBUND SOFTWARE, INC. COMMON 112014105 92 2858 SH DEFINED 2858 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 4794 148640 SH DEFINED 01 54945 0 93695
BRODERBUND SOFTWARE, INC. COMMON 112014105 4189 129900 SH DEFINED 02 54200 0 75700
BRODERBUND SOFTWARE, INC. COMMON 112014105 58 1795 SH OTHER 01 230 1565 0
BROKEN HILL PROPRIETARY LTD COMMON 112169602 467 16758 SH DEFINED 01 2754 0 14004
BROOKLYN UNION GAS COMPANY COMMON 114259104 4863 178450 SH DEFINED 01 78200 0 100250
BROOKTREE CORP. COMMON 114577109 5900 561950 SH DEFINED 01 362900 0 199050
BROOKTREE CORP. COMMON 114577109 3038 289320 SH DEFINED 02 130600 0 158720
BROWN (TOM), INC. COMMON 115660201 176 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 582 34000 SH OTHER 01 0 34000 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 35861 1236598 SH DEFINED 01 534032 0 702566
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 28730 990700 SH DEFINED 02 637300 0 353400
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2138 73719 SH OTHER 01 19200 54519 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 1450 50000 SH OTHER 0304 50000 0 0
BUCKEYE PARTNERS L P UNIT 118230101 479 12600 SH DEFINED 01
BUFFETS, INC. COMMON 119882108 393 32100 SH DEFINED 01 2000 0 30100
BUFFETS, INC. COMMON 119882108 625 51000 SH OTHER 01 0 51000 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 133 12675 SH DEFINED 02 0 0 12675
BURLINGTON INDUSTRIES, INC. COMMON 121693105 148 10500 SH DEFINED 02 0 0 10500
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 23920 295761 SH DEFINED 01 162880 0 132881
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 20770 256822 SH DEFINED 02 168000 0 88822
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2083 25760 SH OTHER 01 0 25760 0
BURLINGTON RESOURCES, INC. COMMON 122014103 424 9869 SH DEFINED 01 8631 0 1238
BURLINGTON RESOURCES, INC. COMMON 122014103 5448 126700 SH DEFINED 02 700 0 126000
BURLINGTON RESOURCES, INC. COMMON 122014103 206 4798 SH OTHER 01 0 4798 0
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 6429 295600 SH DEFINED 01 226100 0 69500
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 2128 97840 SH DEFINED 02 43700 0 54140
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 5460 160600 SH DEFINED 01 100800 0 59800
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 1792 52700 SH DEFINED 02 36900 0 15800
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 2260 101000 SH DEFINED 01 64300 0 36700
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 750 33500 SH DEFINED 02 23400 0 10100
CCB FINANCIAL CORP. COMMON 124875105 4315 84200 SH DEFINED 01 52700 0 31500
CCB FINANCIAL CORP. COMMON 124875105 2788 54400 SH DEFINED 02 19400 0 35000
CEM CORP. COMMON 125165100 278 21000 SH DEFINED 02 0 0 21000
CIGNA CORP. COMMON 125509109 19147 162438 SH DEFINED 01 85460 0 76978
CIGNA CORP. COMMON 125509109 24494 207800 SH DEFINED 02 114400 0 93400
CIGNA CORP. COMMON 125509109 236 2000 SH OTHER 01 1000 1000 0
CIPSCO, INC. COMMON 125539106 8579 222100 SH DEFINED 06 222100 0 0
CKS GROUP, INC. COMMON 12561L109 1193 37000 SH DEFINED 01 23300 0 13700
CKS GROUP, INC. COMMON 12561L109 393 12200 SH DEFINED 02 8500 0 3700
CMAC INVESTMENT CORP. COMMON 125662106 2285 40000 SH DEFINED 01 40000 0 0
CPI CORP. COMMON 125902106 574 34800 SH DEFINED 02 0 0 34800
CNA FINANCIAL CORP. COMMON 126117100 1257 12200 SH DEFINED 02 0 0 12200
CNB BANCSHARES, INC. COMMON 126126101 1106 38636 SH DEFINED 02 0 0 38636
CPC INTERNATIONAL, INC. COMMON 126149103 4514 62700 SH DEFINED 05 21400 0 41300
CPC INTERNATIONAL, INC. COMMON 126149103 138505 1923678 SH DEFINED 01 757475 0 1166203
CPC INTERNATIONAL, INC. COMMON 126149103 124899 1734710 SH DEFINED 02 1138600 0 596110
CPC INTERNATIONAL, INC. COMMON 126149103 432 6000 SH OTHER 05 300 5700 0
CPC INTERNATIONAL, INC. COMMON 126149103 1440 20000 SH OTHER 101112 0 20000 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CPC INTERNATIONAL, INC. COMMON 126149103 850 11800 SH OTHER 09 0 11800 0
CPC INTERNATIONAL, INC. COMMON 126149103 14202 197250 SH OTHER 01 48350 148900 0
CPC INTERNATIONAL, INC. COMMON 126149103 1440 20000 SH OTHER 0304 20000 0 0
C. P. CLARE CORP. COMMON 12615K107 5438 211200 SH DEFINED 01 205000 0 6200
CSX CORP. COMMON 126408103 97 2000 SH DEFINED 05 0 0 2000
CSX CORP. COMMON 126408103 18702 387606 SH DEFINED 01 172506 0 215100
CSX CORP. COMMON 126408103 18711 387800 SH DEFINED 02 190700 0 197100
CSX CORP. COMMON 126408103 532 11030 SH OTHER 01 0 11030 0
CUC INTERNATIONAL, INC. COMMON 126545102 149 4200 SH DEFINED 01 4200 0 0
CUC INTERNATIONAL, INC. COMMON 126545102 123 3465 SH DEFINED 02 0 0 3465
CUC INTERNATIONAL, INC. COMMON 126545102 383 10800 SH OTHER 01 0 10800 0
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 201 11800 SH DEFINED 02 0 0 11800
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 3221 123900 SH DEFINED 01 123900 0 0
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 7800 300000 SH DEFINED 02 300000 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 172 2500 SH DEFINED 05 0 0 2500
CABLETRON SYSTEMS, INC. COMMON 126920107 51 737 SH DEFINED 01 0 0 737
CABOT OIL & GAS CORP. COMMON 127097103 716 41800 SH DEFINED 02 0 0 41800
CALENERGY, INC. COMMON 129466108 5755 225700 SH DEFINED 01 220000 0 5700
CALENERGY, INC. COMMON 129466108 181 7100 SH DEFINED 02 0 0 7100
CALIBER SYSTEM, INC. COMMON 129894101 1404 41300 SH DEFINED 01 9700 0 31600
CALIBER SYSTEM, INC. COMMON 129894101 1027 30200 SH DEFINED 02 14300 0 15900
CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 292 13420 SH DEFINED 02 0 0 13420
CALMAT CO. COMMON 131271108 332 18300 SH DEFINED 02 0 0 18300
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 66 2177 SH DEFINED 2177 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 342 11204 SH OTHER 01 0 11204 0
CAMCO INTERNATIONAL, INC. COMMON 132632100 4295 126800 SH DEFINED 01 80500 0 46300
CAMCO INTERNATIONAL, INC. COMMON 132632100 1660 49000 SH DEFINED 02 29200 0 19800
CAMPBELL SOUP CO. COMMON 134429109 2827 40105 SH DEFINED 01 16705 0 23400
CAMPBELL SOUP CO. COMMON 134429109 1604 22750 SH OTHER 01 0 22750 0
CANADIAN PACIFIC LTD. COMMON 136440302 44 2000 SH DEFINED 05 2000 0 0
CANADIAN PACIFIC LTD. COMMON 136440302 568 25800 SH DEFINED 01 0 0 25800
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 456 16000 SH OTHER 01 0 16000 0
CAPITAL RE CORP. COMMON 140432105 48012 1306450 SH DEFINED 01 859250 0 447200
CAPITAL RE CORP. COMMON 140432105 19239 523510 SH DEFINED 02 281200 0 242310
CAPITAL SOUTHWEST CORP. COMMON 140501107 92 1400 SH DEFINED 02 0 0 1400
CAPMAC HOLDINGS, INC. COMMON 140649104 1710 60000 SH DEFINED 01 60000 0 0
CAPSTONE CAPITAL 10.5% CSD 4/0 BOND 14066RAA0 2530 2000000 PRN DEFINED 01
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 6385 311450 SH DEFINED 01 198000 0 113450
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 3281 160050 SH DEFINED 02 72500 0 87550
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 197 7037 SH DEFINED 01 3000 0 4037
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 378 13500 SH OTHER 01 0 13500 0
CAPSTEAD MTGE. CORP. $1.26 CV. PREF-CONV 14067E308 410 30400 SH OTHER 01
CAPSURE HOLDINGS CORP. COMMON 140673104 179 10000 SH DEFINED 01 0 0 10000
CAPSURE HOLDINGS CORP. COMMON 140673104 20 1100 SH DEFINED 02 0 0 1100
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 3005 113400 SH DEFINED 01 71600 0 41800
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 1646 62100 SH DEFINED 02 26300 0 35800
CARDIAC PATHWAYS CORP. COMMON 141408104 284 19600 SH DEFINED 01 14100 0 5500
CARDIAC PATHWAYS CORP. COMMON 141408104 73 5000 SH DEFINED 02 3500 0 1500
CARDINAL HEALTH, INC. COMMON 14149Y108 198 2744 SH DEFINED 01 1118 0 1626
CARDINAL HEALTH, INC. COMMON 14149Y108 185 2569 SH DEFINED 02 0 0 2569
<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
CAREMARK INTERNATIONAL, INC. COMMON 141704106 1424 56400 SH DEFINED 56400 0 0
CAREMARK INTERNATIONAL, INC. COMMON 141704106 2808 111200 SH DEFINED 01 50295 0 60905
CAREMARK INTERNATIONAL, INC. COMMON 141704106 28 1125 SH DEFINED 02 1125 0 0
CAREMARK INTERNATIONAL, INC. COMMON 141704106 102 4030 SH OTHER 01 0 4030 0
CARLISLE COMPANIES, INC. COMMON 142339100 1769 33300 SH DEFINED 02 0 0 33300
CARMIKE CINEMAS, INC. COMMON 143436103 2079 77000 SH DEFINED 01 75000 0 2000
CARMIKE CINEMAS, INC. COMMON 143436103 76 2800 SH DEFINED 02 0 0 2800
CARNIVAL CORP. CL. "A" COMMON 143658102 116 4000 SH DEFINED 05 0 0 4000
CARNIVAL CORP. CL. "A" COMMON 143658102 29850 1033760 SH DEFINED 01 281160 0 752600
CARNIVAL CORP. CL. "A" COMMON 143658102 16127 558500 SH DEFINED 02 278200 0 280300
CARNIVAL CORP. CL. "A" COMMON 143658102 1406 48700 SH OTHER 01 12100 36600 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 58368 1536000 SH DEFINED 06 1536000 0 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 38 1000 SH DEFINED 05 1000 0 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 38 1000 SH OTHER 01 0 1000 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 96 3000 SH DEFINED 3000 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 13 400 SH DEFINED 01 0 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 102 3200 SH DEFINED 02 0 0 3200
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 43 10022 SH DEFINED 01 0 0 10022
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 21 4961 SH DEFINED 02 0 0 4961
CARR REALTY CORP. COMMON 14441K103 804 33500 SH DEFINED 01 33500 0 0
CARTER-WALLACE, INC. COMMON 146285101 525 35900 SH DEFINED 02 0 0 35900
CASCADE COMMUNICATIONS CORP. COMMON 147184105 3 40 SH DEFINED 01 0 0 40
CASCADE COMMUNICATIONS CORP. COMMON 147184105 204 3000 SH DEFINED 02 0 0 3000
CASEY'S GENERAL STORES, INC. COMMON 147528103 785 39500 SH DEFINED 02 0 0 39500
CASTLE (A. M.) & COMPANY COMMON 148411101 230 9750 SH DEFINED 02 0 0 9750
CATALINA MARKETING CORP. COMMON 148867104 320 3500 SH DEFINED 02 0 0 3500
CATELLUS DEVELOPMENT CORP. COMMON 149111106 999 109500 SH DEFINED 02 0 0 109500
CATERPILLAR, INC. COMMON 149123101 2362 34862 SH DEFINED 05 8250 0 26612
CATERPILLAR, INC. COMMON 149123101 66280 978297 SH DEFINED 01 413226 0 565071
CATERPILLAR, INC. COMMON 149123101 36172 533900 SH DEFINED 02 355700 0 178200
CATERPILLAR, INC. COMMON 149123101 539 7950 SH OTHER 05 4000 3950 0
CATERPILLAR, INC. COMMON 149123101 5421 80010 SH OTHER 01 26560 53450 0
CATHERINES STORES CORP. COMMON 14916F100 5558 562850 SH DEFINED 01 355100 0 207750
CATHERINES STORES CORP. COMMON 14916F100 1850 187300 SH DEFINED 02 131300 0 56000
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 367 6900 SH DEFINED 01 3900 0 3000
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 770 14500 SH OTHER 01 0 14500 0
CELLPRO, INC. COMMON 151156106 5371 298400 SH DEFINED 01 190400 0 108000
CELLPRO, INC. COMMON 151156106 3247 180380 SH DEFINED 02 68000 0 112380
CELLULARVISION USA, INC. COMMON 151176104 9527 604858 SH DEFINED 01 483940 0 120918
CENFED FINANCIAL CORP. COMMON 15131U103 250 11240 SH DEFINED 02 0 0 11240
CENTER FINANCIAL CORP. COMMON 15146R103 592 24500 SH DEFINED 24500 0 0
CENTER FINANCIAL CORP. COMMON 15146R103 12 500 SH DEFINED 02 0 0 500
CENTERIOR ENERGY CORP. COMMON 151883105 4530 604000 SH DEFINED 06 604000 0 0
CENTERIOR ENERGY CORP. COMMON 151883105 542 72200 SH DEFINED 72200 0 0
CENTERIOR ENERGY CORP. COMMON 151883105 94 12500 SH DEFINED 01 12500 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 728 30000 SH DEFINED 01 30000 0 0
CENTEX CORP. COMMON 152312104 12344 396610 SH DEFINED 01 72000 0 324610
CENTRAL & SOUTH WEST CORP. COMMON 152357109 1169 40500 SH DEFINED 01 10860 0 29640
CENTRAL & SOUTH WEST CORP. COMMON 152357109 287 9950 SH OTHER 01 5000 4950 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 13650 599980 SH DEFINED 01 203500 0 396480
<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
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 26225 1152750 SH DEFINED 02 748650 0 404100
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 313 10000 SH DEFINED 06 10000 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 622 19900 SH DEFINED 19900 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 18819 602200 SH DEFINED 01 402800 0 199400
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 6072 194290 SH DEFINED 02 122400 0 71890
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 4899 184000 SH DEFINED 06 184000 0 0
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 6715 252200 SH DEFINED 01 159800 0 92400
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 3122 117250 SH DEFINED 02 58200 0 59050
CENTRAL MAINE POWER CO. COMMON 154051106 7946 548000 SH DEFINED 06 548000 0 0
CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 551 14700 SH DEFINED 02 0 0 14700
CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 1530 120000 SH DEFINED 06 120000 0 0
CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 278 21800 SH DEFINED 02 0 0 21800
CENTURA BANKS, INC. COMMON 15640T100 426 11600 SH DEFINED 02 0 0 11600
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 198 23300 SH DEFINED 02 0 0 23300
CHAMPION ENTERPRISES, INC. COMMON 158496109 376 18000 SH DEFINED 01 18000 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 42 1000 SH DEFINED 05 0 0 1000
CHAMPION INTERNATIONAL CORP. COMMON 158525105 14437 345800 SH DEFINED 01 190800 0 155000
CHAMPION INTERNATIONAL CORP. COMMON 158525105 11648 279000 SH DEFINED 02 192900 0 86100
CHAMPION INTERNATIONAL CORP. COMMON 158525105 697 16685 SH OTHER 01 500 16185 0
CHAPARRAL STEEL CO. COMMON 159422104 336 25600 SH DEFINED 02 0 0 25600
CHARTER ONE FINANCIAL, INC. COMMON 160903100 18447 528950 SH DEFINED 01 326400 0 202550
CHARTER ONE FINANCIAL, INC. COMMON 160903100 15620 447890 SH DEFINED 02 224200 0 223690
CHARMING SHOPPES, INC. COMMON 161133103 6549 927250 SH DEFINED 01 601500 0 325750
CHARMING SHOPPES, INC. COMMON 161133103 3396 480800 SH DEFINED 02 201100 0 279700
CHARTWELL RE CORP. COMMON 16139W109 1759 79500 SH DEFINED 01 49900 0 29600
CHARTWELL RE CORP. COMMON 16139W109 577 26100 SH DEFINED 02 18300 0 7800
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 24513 347082 SH DEFINED 01 180947 0 166135
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 38711 548116 SH DEFINED 02 325124 0 222992
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 22 318 SH OTHER 01 0 318 0
CHECKERS DRIVE-IN RESTAURANTS, COMMON 162809107 31 30500 SH DEFINED 02 0 0 30500
CHECKFREE CORP. COMMON 162812101 1568 78900 SH DEFINED 01 50500 0 28400
CHECKFREE CORP. COMMON 162812101 523 26300 SH DEFINED 02 18500 0 7800
CHECKMATE ELECTRONICS, INC. COMMON 162814206 2233 154000 SH DEFINED 01 150000 0 4000
CHECKPOINT SYSTEMS, INC. COMMON 162825103 323 9400 SH DEFINED 02 0 0 9400
CHELSEA GCA REALTY, INC. COMMON 163262108 6461 203500 SH DEFINED 01 128000 0 75500
CHELSEA GCA REALTY, INC. COMMON 163262108 2143 67500 SH DEFINED 02 47400 0 20100
CHEMED CORP. COMMON 163596109 168 4500 SH DEFINED 4500 0 0
CHEMED CORP. COMMON 163596109 283 7600 SH DEFINED 02 0 0 7600
CHEMFAB CORP. COMMON 16361L102 210 15000 SH OTHER 01 0 15000 0
CHESAPEAKE CORP. COMMON 165159104 1260 48000 SH DEFINED 02 0 0 48000
CHEVRON CORPORATION COMMON 166751107 3602 61056 SH DEFINED 05 33556 0 27500
CHEVRON CORPORATION COMMON 166751107 194310 3293398 SH DEFINED 01 1450048 0 1843350
CHEVRON CORPORATION COMMON 166751107 499384 8464141 SH DEFINED 02 3008967 0 5455174
CHEVRON CORPORATION COMMON 166751107 507 8600 SH OTHER 05 6400 2200 0
CHEVRON CORPORATION COMMON 166751107 1428 24200 SH OTHER 09 0 24200 0
CHEVRON CORPORATION COMMON 166751107 13085 221775 SH OTHER 01 58520 163255 0
CHEVRON CORPORATION COMMON 166751107 885 15000 SH OTHER 0304 15000 0 0
CHEYENNE SOFTWARE, INC. COMMON 166888107 4 225 SH DEFINED 01 0 0 225
CHEYENNE SOFTWARE, INC. COMMON 166888107 312 16200 SH DEFINED 02 0 0 16200
CHEYENNE SOFTWARE, INC. COMMON 166888107 231 12000 SH OTHER 01 0 12000 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHIC BY H.I.S., INC. COMMON 167113109 84 16000 SH DEFINED 02 0 0 16000
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 1900 50000 SH DEFINED 01 50000 0 0
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 644 31800 SH DEFINED 02 0 0 31800
CHILDRENS BROADCASTING CORP. COMMON 168755205 350 50000 SH DEFINED 01 50000 0 0
CHIREX, INC. COMMON 170038103 115 10000 SH DEFINED 01 0 0 10000
CHIRON CORP. COMMON 170040109 1888 19270 SH DEFINED 01 2717 0 16553
CHIRON CORP. COMMON 170040109 186 1900 SH DEFINED 02 0 0 1900
CHIRON CORP. COMMON 170040109 1827 18647 SH OTHER 01 0 18647 0
CHITTENDEN CORP. COMMON 170228100 4286 190500 SH DEFINED 01 187500 0 3000
CHITTENDEN CORP. COMMON 170228100 145 6445 SH DEFINED 02 0 0 6445
CHRYSLER CORP. COMMON 171196108 395 6313 SH DEFINED 01 4513 0 1800
CHRYSLER CORP. COMMON 171196108 31 500 SH OTHER 01 0 500 0
CHUBB CORP. COMMON 171232101 39839 798775 SH DEFINED 01 277975 0 520800
CHUBB CORP. COMMON 171232101 28046 562321 SH DEFINED 02 303900 0 258421
CHUBB CORP. COMMON 171232101 20 400 SH OTHER 05 400 0 0
CHUBB CORP. COMMON 171232101 642 12864 SH OTHER 01 4064 8800 0
CHURCH & DWIGHT, INC. COMMON 171340102 549 26322 SH DEFINED 01 26322 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 315 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 7122 341194 SH OTHER 01 0 341194 0
CILCORP, INC. COMMON 171794100 3420 80000 SH DEFINED 06 80000 0 0
CILCORP, INC. COMMON 171794100 162 3800 SH DEFINED 3800 0 0
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 2673 122900 SH DEFINED 01 120000 0 2900
CINCINNATI FINANCIAL CORP. COMMON 172062101 792 13800 SH DEFINED 02 0 0 13800
CINCINNATI MILACRON, INC. COMMON 172172108 6384 266010 SH DEFINED 01 130900 0 135110
CINCINNATI MILACRON, INC. COMMON 172172108 1238 51600 SH DEFINED 02 24700 0 26900
CINEPLEX ODEON CORP. COMMON 172455107 5625 3000000 SH DEFINED 01 2905000 0 95000
CINERGY CORP. COMMON 172474108 33280 1040000 SH DEFINED 06 1040000 0 0
CINERGY CORP. COMMON 172474108 144 4500 SH DEFINED 02 0 0 4500
CIRCUIT CITY STORES, INC. COMMON 172737108 73893 2045470 SH DEFINED 01 766405 0 1279065
CIRCUIT CITY STORES, INC. COMMON 172737108 100378 2778622 SH DEFINED 02 2041900 0 736722
CIRCUIT CITY STORES, INC. COMMON 172737108 647 17900 SH OTHER 09 0 17900 0
CIRCUIT CITY STORES, INC. COMMON 172737108 1145 31685 SH OTHER 01 10660 21025 0
CIRCUIT CITY STORES, INC. COMMON 172737108 502 13900 SH OTHER 0304 13900 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 985 17400 SH DEFINED 05 9500 0 7900
CISCO SYSTEMS, INC. COMMON 17275R102 134048 2367300 SH DEFINED 01 984930 0 1382370
CISCO SYSTEMS, INC. COMMON 17275R102 127919 2259053 SH DEFINED 02 1402200 0 856853
CISCO SYSTEMS, INC. COMMON 17275R102 34 600 SH OTHER 05 600 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 2139 37775 SH OTHER 01 8100 29675 0
CISCO SYSTEMS, INC. COMMON 17275R102 1416 25000 SH OTHER 0304 25000 0 0
CIRRUS LOGIC CORP. COMMON 172755100 107 6100 SH DEFINED 01 0 0 6100
CIRRUS LOGIC CORP. COMMON 172755100 1010 57700 SH DEFINED 02 37200 0 20500
CINTAS CORP. COMMON 172908105 110 2048 SH DEFINED 2048 0 0
CINTAS CORP. COMMON 172908105 722 13500 SH OTHER 01 0 13500 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 14679 358030 SH DEFINED 01 130785 0 227245
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 8233 200800 SH DEFINED 02 76200 0 124600
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 808 19700 SH OTHER 01 16500 3200 0
CITICORP COMMON 173034109 289 3490 SH DEFINED 05 2090 0 1400
CITICORP COMMON 173034109 153241 1851861 SH DEFINED 01 711525 0 1140336
CITICORP COMMON 173034109 185184 2237870 SH DEFINED 02 1502645 0 735225
CITICORP COMMON 173034109 943 11400 SH OTHER 09 0 11400 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
CITICORP COMMON 173034109 6705 81022 SH OTHER 01 30020 51002 0
CITIZENS BANCORP MD COMMON 173160102 734 25100 SH DEFINED 02 0 0 25100
CITIZENS BANKING CORP. (MI) COMMON 174420109 934 32200 SH DEFINED 02 0 0 32200
CITIZENS UTILITIES CO. CLASS " COMMON 177342102 165 14306 SH DEFINED 01 14306 0 0
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 164 14095 SH DEFINED 02 0 0 14095
CITY NATIONAL CORP. COMMON 178566105 79 5000 SH DEFINED 01 5000 0 0
CITY NATIONAL CORP. COMMON 178566105 170 10800 SH DEFINED 02 0 0 10800
CLAIRE'S STORES, INC. COMMON 179584107 437 15900 SH DEFINED 02 0 0 15900
CLARCOR, INC. COMMON 179895107 719 29050 SH DEFINED 02 0 0 29050
CLAYTON HOMES, INC. COMMON 184190106 582 29077 SH DEFINED 01 18695 0 10382
CLOROX CO. COMMON 189054109 9 100 SH DEFINED 01 0 0 100
CLOROX CO. COMMON 189054109 1126 12700 SH DEFINED 02 0 0 12700
CLOROX CO. COMMON 189054109 89 1000 SH OTHER 01 0 1000 0
COACHMEN INDUSTRIES, INC. COMMON 189873102 336 9600 SH DEFINED 02 0 0 9600
COASTAL CORP. COMMON 190441105 347 8312 SH DEFINED 01 0 0 8312
COCA COLA CO. COMMON 191216100 3459 70600 SH DEFINED 05 35600 0 35000
COCA COLA CO. COMMON 191216100 201264 4107436 SH DEFINED 01 2045956 0 2061480
COCA COLA CO. COMMON 191216100 111872 2283100 SH DEFINED 02 1248400 0 1034700
COCA COLA CO. COMMON 191216100 1460 29800 SH OTHER 05 29800 0 0
COCA COLA CO. COMMON 191216100 2352 48000 SH OTHER 101112 0 48000 0
COCA COLA CO. COMMON 191216100 94623 1931088 SH OTHER 01 408040 1523048 0
COCA COLA CO. COMMON 191216100 1225 25000 SH OTHER 0304 25000 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 312 9000 SH DEFINED 01 0 0 9000
COCA COLA ENTERPRISES, INC. COMMON 191219104 3501 101100 SH DEFINED 02 0 0 101100
COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 4850 5000000 PRN DEFINED 02
COEUR D'ALENE MINES CORP. COMMON 192108108 298 16200 SH DEFINED 02 0 0 16200
COEUR D'ALENE MINES 7% CV. PFD PREF-CONV 192108207 1975 100000 SH DEFINED 02 100000 0 0
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 2024 102500 SH DEFINED 01 100000 0 2500
COLLECTIVE BANCORP, INC. COMMON 193901105 221 9349 SH DEFINED 02 0 0 9349
COLGATE-PALMOLIVE CO. COMMON 194162103 977 11524 SH DEFINED 05 3624 0 7900
COLGATE-PALMOLIVE CO. COMMON 194162103 121658 1435490 SH DEFINED 01 548267 0 887223
COLGATE-PALMOLIVE CO. COMMON 194162103 147931 1745497 SH DEFINED 02 1230592 0 514905
COLGATE-PALMOLIVE CO. COMMON 194162103 4 50 SH OTHER 05 0 50 0
COLGATE-PALMOLIVE CO. COMMON 194162103 1441 17000 SH OTHER 09 0 17000 0
COLGATE-PALMOLIVE CO. COMMON 194162103 2763 32600 SH OTHER 01 18870 13730 0
COLLINS & AIKMAN CORP. COMMON 194830105 9541 1590230 SH DEFINED 01 1204730 0 385500
COLLINS & AIKMAN CORP. COMMON 194830105 22021 3670100 SH DEFINED 02 2767530 0 902570
COLLINS & AIKMAN CORP. COMMON 194830105 29 4800 SH OTHER 01 4800 0 0
COLONIAL BANCGROUP, INC. COMMON 195493309 10760 321200 SH DEFINED 01 201600 0 119600
COLONIAL BANCGROUP, INC. COMMON 195493309 3665 109400 SH DEFINED 02 72900 0 36500
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 6999 288600 SH DEFINED 01 182800 0 105800
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 2326 95900 SH DEFINED 02 66800 0 29100
COLTEC INDUSTRIES, INC. COMMON 196879100 52432 3679410 SH DEFINED 01 1874890 0 1804520
COLTEC INDUSTRIES, INC. COMMON 196879100 131073 9198133 SH DEFINED 02 7146743 0 2051390
COLTEC INDUSTRIES, INC. COMMON 196879100 581 40800 SH OTHER 09 0 40800 0
COLTEC INDUSTRIES, INC. COMMON 196879100 447 31400 SH OTHER 01 28700 2700 0
COLTEC INDUSTRIES, INC. COMMON 196879100 428 30000 SH OTHER 0304 30000 0 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 651 42000 SH DEFINED 01 0 0 42000
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 6334 122100 SH DEFINED 01 53500 0 68600
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 7880 151900 SH DEFINED 02 94200 0 57700
<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
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 1148 21400 SH DEFINED 05 11500 0 9900
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 232837 4341943 SH DEFINED 01 1988262 0 2353681
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 308188 5747089 SH DEFINED 02 3946203 0 1800886
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 2220 41400 SH OTHER 09 0 41400 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 6537 121895 SH OTHER 01 63125 58770 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 536 10000 SH OTHER 0304 10000 0 0
COLUMBUS MCKINNON CORP. COMMON 199333105 2766 177000 SH DEFINED 01 170000 0 7000
COLUMBUS REALTY TRUST S/B/I COMMON 199567108 6526 336800 SH DEFINED 01 212100 0 124700
COLUMBUS REALTY TRUST S/B/I COMMON 199567108 2176 112300 SH DEFINED 02 78300 0 34000
COMAIR HOLDINGS, INC. COMMON 199789108 825 30543 SH DEFINED 02 0 0 30543
COMCAST CORP. CLASS "A" COMMON 200300101 6 336 SH DEFINED 336 0 0
COMCAST CORP. CLASS "A" COMMON 200300101 41 2250 SH DEFINED 01 0 0 2250
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 33 1800 SH DEFINED 05
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 10982 593613 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 9888 534500 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1430 77296 SH OTHER 01
COMDIAL CORP. COMMON 200332302 7368 854250 SH DEFINED 01 550200 0 304050
COMDIAL CORP. COMMON 200332302 3478 403300 SH DEFINED 02 198900 0 204400
COMDISCO, INC. COMMON 200336105 240 9000 SH DEFINED 02 0 0 9000
COMERICA, INC. COMMON 200340107 939 21031 SH DEFINED 02 0 0 21031
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 3829 162940 SH DEFINED 01 87800 0 75140
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 1992 84751 SH DEFINED 02 31700 0 53051
COMMERCIAL FEDERAL CORP. COMMON 201647104 222 5800 SH DEFINED 02 0 0 5800
COMMERCIAL INTERTECH CORP. COMMON 201709102 233 9000 SH DEFINED 02 0 0 9000
COMMERCIAL METALS CO. COMMON 201723103 29867 898250 SH DEFINED 01 567200 0 331050
COMMERCIAL METALS CO. COMMON 201723103 11158 335566 SH DEFINED 02 205100 0 130466
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 613 44200 SH DEFINED 02 0 0 44200
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 3577 138900 SH DEFINED 06 138900 0 0
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 430 16700 SH DEFINED 16700 0 0
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 9532 184200 SH DEFINED 184200 0 0
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 1144 22111 SH DEFINED 02 0 0 22111
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 3675 156400 SH DEFINED 01 99800 0 56600
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 1368 58200 SH DEFINED 02 35500 0 22700
COMPAQ COMPUTER CORP. COMMON 204493100 3537 72000 SH DEFINED 05 33900 0 38100
COMPAQ COMPUTER CORP. COMMON 204493100 34078 693693 SH DEFINED 01 299718 0 393975
COMPAQ COMPUTER CORP. COMMON 204493100 28453 579200 SH DEFINED 02 352600 0 226600
COMPAQ COMPUTER CORP. COMMON 204493100 408 8300 SH OTHER 05 6900 1400 0
COMPAQ COMPUTER CORP. COMMON 204493100 1039 21150 SH OTHER 01 1200 19950 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 18 252 SH DEFINED 01 0 0 252
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 355 5000 SH DEFINED 02 5000 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 107 1500 SH OTHER 01 1500 0 0
COMPUSA, INC. COMMON 204932107 880 25800 SH DEFINED 02 0 0 25800
COMPUTER DATA SYSTEMS, INC. COMMON 205017106 227 10200 SH DEFINED 02 0 0 10200
COMPUTER PRODUCTS, INC. COMMON 205300106 185 10800 SH DEFINED 02 0 0 10800
COMPUTERVISION CORP. COMMON 20557T101 310 31000 SH DEFINED 02 0 0 31000
COMPUTRON SOFTWARE, INC. COMMON 205631104 49 10000 SH DEFINED 01 0 0 10000
CONCORD EFS, INC. COMMON 206197105 80 2250 SH DEFINED 05 2250 0 0
CONCORD EFS, INC. COMMON 206197105 431 12150 SH DEFINED 02 0 0 12150
CONE MILLS CORP. COMMON 206814105 116 10300 SH DEFINED 02 0 0 10300
CONNECTICUT WATER SERVICE, INC COMMON 207797101 617 23950 SH DEFINED 02 0 0 23950
<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
CONRAIL, INC. COMMON 208368100 8437 127118 SH DEFINED 01 82800 0 44318
CONRAIL, INC. COMMON 208368100 11270 169800 SH DEFINED 02 104000 0 65800
CONRAIL, INC. COMMON 208368100 362 5460 SH OTHER 01 0 5460 0
CONSECO, INC. COMMON 208464107 304 7600 SH DEFINED 02 0 0 7600
CONSEP, INC. COMMON 208469106 2653 684606 SH DEFINED 684606 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 5092 174101 SH DEFINED 06 174101 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 7061 241400 SH DEFINED 01 57600 0 183800
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 12478 426600 SH DEFINED 02 161200 0 265400
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 187 6400 SH OTHER 01 0 6400 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 39029 1847510 SH DEFINED 01 793090 0 1054420
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 75175 3558592 SH DEFINED 02 2457267 0 1101325
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 336 15900 SH OTHER 09 0 15900 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 1029 48720 SH OTHER 01 28080 20640 0
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 9495 436550 SH DEFINED 01 271200 0 165350
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 4695 215880 SH DEFINED 02 101400 0 114480
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 42 800 SH DEFINED 05 800 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 1807 34588 SH DEFINED 01 19288 0 15300
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 3799 72700 SH DEFINED 02 45700 0 27000
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 402 7699 SH OTHER 01 0 7699 0
CONSOLIDATED STORES CORP. COMMON 210149100 485 13200 SH DEFINED 02 0 0 13200
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 259 4200 SH DEFINED 02 0 0 4200
CONT'L HOMES HLDG. 6.875% CV 1 BOND 21148CAD4 2208 2000000 PRN DEFINED 01
CONTINUUM, INC. COMMON 212180103 35 600 SH DEFINED 01 0 0 600
CONTINUUM, INC. COMMON 212180103 323 5572 SH DEFINED 02 0 0 5572
COOPER CAMERON CORP. COMMON 216640102 19 438 SH DEFINED 05 438 0 0
COOPER CAMERON CORP. COMMON 216640102 48064 1098602 SH DEFINED 01 499540 0 599062
COOPER CAMERON CORP. COMMON 216640102 98335 2247662 SH DEFINED 02 1652837 0 594825
COOPER CAMERON CORP. COMMON 216640102 743 16983 SH OTHER 09 0 16983 0
COOPER CAMERON CORP. COMMON 216640102 1106 25271 SH OTHER 01 9216 16055 0
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 76 71500 PRN DEFINED 05
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 10692 10063000 PRN DEFINED 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 11043 10393000 PRN DEFINED 02
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 12 11500 PRN OTHER 05
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 12 11000 PRN OTHER 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 2412 2270000 PRN OTHER 0304
COOPER INDUSTRIES, INC. COMMON 216669101 77 1862 SH DEFINED 05 1662 0 200
COOPER INDUSTRIES, INC. COMMON 216669101 95312 2296670 SH DEFINED 01 918098 0 1378572
COOPER INDUSTRIES, INC. COMMON 216669101 166164 4003957 SH DEFINED 02 2888675 0 1115282
COOPER INDUSTRIES, INC. COMMON 216669101 901 21700 SH OTHER 09 0 21700 0
COOPER INDUSTRIES, INC. COMMON 216669101 3588 86464 SH OTHER 01 44095 42369 0
COOPER TIRE & RUBBER CO. COMMON 216831107 2238 100600 SH DEFINED 05 49300 0 51300
COOPER TIRE & RUBBER CO. COMMON 216831107 57112 2566810 SH DEFINED 01 1178925 0 1387885
COOPER TIRE & RUBBER CO. COMMON 216831107 129108 5802620 SH DEFINED 02 4119990 0 1682630
COOPER TIRE & RUBBER CO. COMMON 216831107 169 7600 SH OTHER 05 7100 500 0
COOPER TIRE & RUBBER CO. COMMON 216831107 392 17600 SH OTHER 09 0 17600 0
COOPER TIRE & RUBBER CO. COMMON 216831107 1682 75615 SH OTHER 01 32690 42925 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 3264 182600 SH DEFINED 01 112700 0 69900
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 1096 61300 SH DEFINED 02 43000 0 18300
CORAM HEALTHCARE CORP. COMMON 218103109 142 34347 SH DEFINED 02 0 0 34347
CORE INDUSTRIES, INC. COMMON 218675106 216 15000 SH DEFINED 02 0 0 15000
<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
CORESTATES FINANCIAL CORP. COMMON 218695104 801 20815 SH DEFINED 05 12615 0 8200
CORESTATES FINANCIAL CORP. COMMON 218695104 59793 1553076 SH DEFINED 01 654298 0 898778
CORESTATES FINANCIAL CORP. COMMON 218695104 67010 1740509 SH DEFINED 02 1069945 0 670564
CORESTATES FINANCIAL CORP. COMMON 218695104 98 2534 SH OTHER 05 734 1800 0
CORESTATES FINANCIAL CORP. COMMON 218695104 1690 43905 SH OTHER 01 17010 26895 0
CORESTATES FINANCIAL CORP. COMMON 218695104 1925 50000 SH OTHER 0304 50000 0 0
CORNING, INC. COMMON 219350105 936 24400 SH DEFINED 01 1600 0 22800
CORNING, INC. COMMON 219350105 7237 188580 SH DEFINED 02 0 0 188580
CORNING, INC. COMMON 219350105 46 1200 SH OTHER 05 1200 0 0
CORNING, INC. COMMON 219350105 1350 35190 SH OTHER 01 33890 1300 0
CORPORATE EXPRESS, INC. COMMON 219888104 2184 54596 SH DEFINED 54596 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 52334 1308340 SH DEFINED 1308340 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 3200 80000 SH DEFINED 01 80000 0 0
CORRECTIONS CORP. OF AMERICA COMMON 220256101 602 8600 SH DEFINED 02 0 0 8600
CORUS BANKSHARES, INC. COMMON 220873103 417 13900 SH DEFINED 02 0 0 13900
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 6529 301910 SH DEFINED 01 72857 0 229053
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 4656 215300 SH DEFINED 02 97500 0 117800
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 678 31374 SH OTHER 01 0 31374 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 31 1282 SH DEFINED 1282 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 335 13800 SH DEFINED 01 11000 0 2800
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 1407 58000 SH DEFINED 02 13800 0 44200
CRAIG (JENNY), INC. COMMON 224206102 377 21100 SH DEFINED 02 0 0 21100
CRAWFORD & CO. CLASS "B" COMMON 224633107 1498 86200 SH DEFINED 86200 0 0
CREDENCE SYSTEMS CORP. COMMON 225302108 6417 477550 SH DEFINED 01 305700 0 171850
CREDENCE SYSTEMS CORP. COMMON 225302108 3514 261500 SH DEFINED 02 111500 0 150000
CRESTAR FINANCIAL CORP. COMMON 226091106 144 2700 SH DEFINED 2700 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 3651 68400 SH DEFINED 01 32000 0 36400
CRESTAR FINANCIAL CORP. COMMON 226091106 5532 103652 SH DEFINED 02 52900 0 50752
CRESTAR FINANCIAL CORP. COMMON 226091106 854 16000 SH OTHER 01 0 16000 0
CROMPTON & KNOWLES CORP. COMMON 227111101 5509 328900 SH DEFINED 01 241600 0 87300
CROMPTON & KNOWLES CORP. COMMON 227111101 2874 171600 SH DEFINED 02 81300 0 90300
CROSS (A. T.) CO. COMMON 227478104 316 17800 SH DEFINED 02 0 0 17800
CROSS TIMBERS OIL 5.25% CSD 11 BOND 227573AA0 11050 10000000 PRN DEFINED 02
CROWN CORK & SEAL CO., INC. COMMON 228255105 32 700 SH DEFINED 05 700 0 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 27476 610575 SH DEFINED 01 241700 0 368875
CROWN CORK & SEAL CO., INC. COMMON 228255105 24768 550400 SH DEFINED 02 329400 0 221000
CROWN CORK & SEAL CO., INC. COMMON 228255105 1040 23100 SH OTHER 01 2100 21000 0
CULBRO CORP. COMMON 229890108 537 9000 SH DEFINED 02 0 0 9000
CULLEN FROST BANKERS, INC. COMMON 229899109 825 29720 SH DEFINED 02 0 0 29720
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 6810 179200 SH DEFINED 01 127600 0 51600
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 1873 49300 SH DEFINED 02 32400 0 16900
CUMMINS ENGINE, INC. COMMON 231021106 3908 96800 SH DEFINED 01 47600 0 49200
CUMMINS ENGINE, INC. COMMON 231021106 4619 114400 SH DEFINED 02 71600 0 42800
CYGNUS, INC. COMMON 232560102 204 13400 SH DEFINED 02 0 0 13400
CYPRESS SEMICONDUCT 3.15% CV 3 BOND 232806AA7 1384 1410000 PRN DEFINED
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 102 8500 SH DEFINED 01 0 0 8500
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 221 18400 SH DEFINED 02 0 0 18400
CYTEL CORP. COMMON 23282E100 13 3000 SH DEFINED 01 3000 0 0
CYTEL CORP. COMMON 23282E100 49 11100 SH DEFINED 02 0 0 11100
CYTEC INDUSTRIES, INC. COMMON 232820100 14191 165971 SH DEFINED 01 74043 0 91928
<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
CYTEC INDUSTRIES, INC. COMMON 232820100 10012 117100 SH DEFINED 02 72200 0 44900
CYTEC INDUSTRIES, INC. COMMON 232820100 105 1228 SH OTHER 01 0 1228 0
CYTOGEN CORP. COMMON 232824102 200 22100 SH DEFINED 02 0 0 22100
CYTOTHERAPEUTICS, INC. COMMON 232923102 2763 248333 SH DEFINED 248333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 1371 123200 SH DEFINED 01 120000 0 3200
DEP CORP. CL. "B" COMMON 233202308 17 10300 SH DEFINED 02 0 0 10300
DPL, INC. COMMON 233293109 381 15625 SH DEFINED 01 8000 0 7625
D. R. HORTON, INC. COMMON 23331A109 11885 1131900 SH DEFINED 01 710928 0 420972
D. R. HORTON, INC. COMMON 23331A109 6023 573624 SH DEFINED 02 260476 0 313148
DSC COMMUNICATIONS CORP. COMMON 233311109 21 700 SH DEFINED 700 0 0
DSC COMMUNICATIONS CORP. COMMON 233311109 265 8800 SH DEFINED 02 0 0 8800
DST SYSTEMS, INC. COMMON 233326107 5219 163100 SH DEFINED 01 118800 0 44300
DST SYSTEMS, INC. COMMON 233326107 1802 56300 SH DEFINED 02 27600 0 28700
DTE ENERGY COMPANY COMMON 233331107 16358 529798 SH DEFINED 06 529798 0 0
DTE ENERGY COMPANY COMMON 233331107 2594 84000 SH DEFINED 01 34300 0 49700
DTE ENERGY COMPANY COMMON 233331107 4573 148100 SH DEFINED 02 92500 0 55600
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 439 24200 SH DEFINED 02 0 0 24200
DAMES & MOORE, INC. COMMON 235713104 7434 613100 SH DEFINED 01 296950 0 316150
DAMES & MOORE, INC. COMMON 235713104 2176 179500 SH DEFINED 02 127800 0 51700
DANA CORP. COMMON 235811106 905 29200 SH DEFINED 01 23300 0 5900
DANA CORP. COMMON 235811106 2899 93500 SH DEFINED 02 89400 0 4100
DANA CORP. COMMON 235811106 372 12000 SH OTHER 01 0 12000 0
DANAHER CORP. COMMON 235851102 6525 150000 SH DEFINED 01 121800 0 28200
DANAHER CORP. COMMON 235851102 313 7200 SH DEFINED 02 0 0 7200
DARDEN RESTAURANTS, INC. COMMON 237194105 11940 1110720 SH DEFINED 01 492200 0 618520
DARDEN RESTAURANTS, INC. COMMON 237194105 587 54575 SH OTHER 01 12800 41775 0
DART GROUP CORP. COMMON 237415104 533 6200 SH DEFINED 02 0 0 6200
DATALOGIX INTERNATIONAL, INC. COMMON 237923107 7979 1100586 SH DEFINED 1100586 0 0
DATALOGIX INTERNATIONAL, INC. COMMON 237923107 986 135937 SH DEFINED 02 0 0 135937
DATASTREAM SYSTEMS, INC. COMMON 238124101 2926 83000 SH DEFINED 01 80000 0 3000
DAUPHIN DEPOSIT CORP. COMMON 238282107 428 15000 SH OTHER 01 0 15000 0
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 1473 49100 SH DEFINED 01 32000 0 17100
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 2676 89200 SH DEFINED 02 57700 0 31500
DAYTON-HUDSON CORP. COMMON 239753106 21 200 SH DEFINED 05 200 0 0
DAYTON-HUDSON CORP. COMMON 239753106 16626 161221 SH DEFINED 01 19996 0 141225
DAYTON-HUDSON CORP. COMMON 239753106 12994 126000 SH DEFINED 02 28200 0 97800
DAYTON-HUDSON CORP. COMMON 239753106 21 200 SH OTHER 05 200 0 0
DAYTON-HUDSON CORP. COMMON 239753106 1374 13325 SH OTHER 01 7400 5925 0
DEAN FOODS CO. COMMON 242361103 2604 105200 SH DEFINED 01 47800 0 57400
DEAN WITTER DISCOVER & CO. COMMON 24240V101 126 2200 SH DEFINED 05 1500 0 700
DEAN WITTER DISCOVER & CO. COMMON 24240V101 122582 2145853 SH DEFINED 01 807350 0 1338503
DEAN WITTER DISCOVER & CO. COMMON 24240V101 174706 3058308 SH DEFINED 02 2133623 0 924685
DEAN WITTER DISCOVER & CO. COMMON 24240V101 1131 19800 SH OTHER 09 0 19800 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 4830 84547 SH OTHER 01 38237 46310 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 857 15000 SH OTHER 0304 15000 0 0
DEBARTOLO REALTY CORP. COMMON 242733103 513 31800 SH DEFINED 31800 0 0
DEBARTOLO REALTY CORP. COMMON 242733103 9966 618030 SH DEFINED 01 518400 0 99630
DEBARTOLO REALTY CORP. COMMON 242733103 297 18400 SH DEFINED 02 0 0 18400
DEERE & CO. COMMON 244199105 480 12000 SH DEFINED 05 12000 0 0
DEERE & CO. COMMON 244199105 6441 161025 SH DEFINED 01 800 0 160225
<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
DEERE & CO. COMMON 244199105 312 7800 SH OTHER 01 1500 6300 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 39436 1516750 SH DEFINED 01 1019300 0 497450
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 15039 578420 SH DEFINED 02 307800 0 270620
DELMARVA POWER & LIGHT CO. COMMON 247109101 6132 292000 SH DEFINED 06 292000 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 1124 53500 SH DEFINED 53500 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 21 1000 SH DEFINED 01 1000 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 71 3400 SH OTHER 01 0 3400 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 291 10787 SH DEFINED 10787 0 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 197 7300 SH DEFINED 02 0 0 7300
DELTA & PINE LAND CO. COMMON 247357106 701 16599 SH DEFINED 02 0 0 16599
DELTA AIR LINES, INC. COMMON 247361108 10 126 SH DEFINED 01 126 0 0
DELTA AIR LINES, INC. COMMON 247361108 108 1300 SH DEFINED 02 0 0 1300
DELTA AIR LINES, INC. COMMON 247361108 33 400 SH OTHER 05 0 400 0
DELTA AIR LINES, INC. COMMON 247361108 67 807 SH OTHER 01 0 807 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 126 2000 SH OTHER 01 0 2000 0
DELUXE CORP. COMMON 248019101 355 10000 SH DEFINED 01 0 0 10000
DELUXE CORP. COMMON 248019101 256 7200 SH OTHER 01 0 7200 0
DEPARTMENT 56, INC. COMMON 249509100 8462 374010 SH DEFINED 01 166100 0 207910
DEPOSIT GUARANTY CORP. COMMON 249555103 854 19400 SH DEFINED 02 0 0 19400
DESTEC ENERGY, INC. COMMON 25063N100 133 10400 SH DEFINED 02 0 0 10400
DETROIT DIESEL CORP. COMMON 250837101 372 19200 SH DEFINED 02 0 0 19200
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 7542 236600 SH DEFINED 01 149600 0 87000
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 4240 133020 SH DEFINED 02 55100 0 77920
DEVON ENERGY CORP. COMMON 251799102 13495 550800 SH DEFINED 01 418200 0 132600
DEVON ENERGY CORP. COMMON 251799102 4614 188340 SH DEFINED 02 81800 0 106540
DEVON GROUP, INC. COMMON 251801106 88 2700 SH DEFINED 01 2700 0 0
DEVON GROUP, INC. COMMON 251801106 205 6300 SH DEFINED 02 0 0 6300
DEVRY, INC. COMMON 251893103 23738 527500 SH DEFINED 01 373300 0 154200
DEVRY, INC. COMMON 251893103 5744 127640 SH DEFINED 02 52500 0 75140
DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 1994 295400 SH DEFINED 01 256500 0 38900
DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 200 29600 SH DEFINED 02 20700 0 8900
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 323 8400 SH DEFINED 02 0 0 8400
DIAL (THE) CORP. AZ COMMON 252470109 491 17160 SH DEFINED 01 600 0 16560
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 2850 50000 SH DEFINED 01 49000 0 1000
DIAMOND SHAMROCK, INC. COMMON 252747100 19496 675170 SH DEFINED 01 282870 0 392300
DIAMOND SHAMROCK, INC. COMMON 252747100 23755 822700 SH DEFINED 02 552520 0 270180
DIANON SYSTEMS, INC. COMMON 252826102 70 10980 SH DEFINED 02 0 0 10980
DIATIDE, INC. COMMON 252842109 400 50000 SH DEFINED 01 50000 0 0
DIEBOLD, INC. COMMON 253651103 249 5163 SH DEFINED 01 0 0 5163
DIGITAL EQUIPMENT CORP. COMMON 253849103 12907 286020 SH DEFINED 01 132500 0 153520
DIGITAL EQUIPMENT CORP. COMMON 253849103 14192 314500 SH DEFINED 02 205100 0 109400
DIGITAL EQUIPMENT CORP. COMMON 253849103 244 5403 SH OTHER 01 5403 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 7244 435750 SH DEFINED 01 278900 0 156850
DIGITAL MICROWAVE CORP. COMMON 253859102 2527 152000 SH DEFINED 02 101900 0 50100
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 585 61200 SH DEFINED 01 38600 0 22600
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 195 20400 SH DEFINED 02 14300 0 6100
DILLARD DEPARTMENT STORES, INC COMMON 254063100 11797 323200 SH DEFINED 01 0 0 323200
DIME BANCORP, INC. COMMON 25429Q102 9541 720100 SH DEFINED 01 536800 0 183300
DIME BANCORP, INC. COMMON 25429Q102 2823 213036 SH DEFINED 02 113100 0 99936
DIONEX CORP. COMMON 254546104 348 10800 SH DEFINED 02 0 0 10800
<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
DISNEY (WALT) & CO. COMMON 254687106 2305 36662 SH DEFINED 05 11820 0 24842
DISNEY (WALT) & CO. COMMON 254687106 142998 2274315 SH DEFINED 01 956060 0 1318255
DISNEY (WALT) & CO. COMMON 254687106 101567 1615386 SH DEFINED 02 537200 0 1078186
DISNEY (WALT) & CO. COMMON 254687106 718 11419 SH OTHER 05 3919 7500 0
DISNEY (WALT) & CO. COMMON 254687106 1979 31478 SH OTHER 101112 0 31478 0
DISNEY (WALT) & CO. COMMON 254687106 34212 544129 SH OTHER 01 88280 455849 0
DOLLAR GENERAL CORP. COMMON 256669102 687 23476 SH DEFINED 02 0 0 23476
DOMINION RESOURCES, INC. - VIR COMMON 257470104 5692 142299 SH DEFINED 06 142299 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 708 17700 SH DEFINED 05 15000 0 2700
DOMINION RESOURCES, INC. - VIR COMMON 257470104 55480 1386995 SH DEFINED 01 682800 0 704195
DOMINION RESOURCES, INC. - VIR COMMON 257470104 86350 2158758 SH DEFINED 02 1350733 0 808025
DOMINION RESOURCES, INC. - VIR COMMON 257470104 100 2500 SH OTHER 05 500 2000 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 756 18900 SH OTHER 01 7950 10950 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1000 25000 SH OTHER 0304 25000 0 0
DONALDSON, INC. COMMON 257651109 265 10300 SH DEFINED 02 0 0 10300
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 220 7100 SH DEFINED 02 0 0 7100
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1541 44200 SH DEFINED 05 19500 0 24700
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 47211 1353725 SH DEFINED 01 517745 0 835980
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 21452 615100 SH DEFINED 02 286300 0 328800
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 70 2000 SH OTHER 05 1700 300 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 432 12400 SH OTHER 09 0 12400 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 10372 297415 SH OTHER 01 43220 254195 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1046 30000 SH OTHER 0304 30000 0 0
DOUBLETREE CORP. COMMON 258624105 12634 355900 SH DEFINED 01 310600 0 45300
DOUBLETREE CORP. COMMON 258624105 2040 57470 SH DEFINED 02 22300 0 35170
DOVER CORP. COMMON 260003108 1040 22598 SH DEFINED 01 4800 0 17798
DOVER CORP. COMMON 260003108 7599 165200 SH DEFINED 02 0 0 165200
DOVER CORP. COMMON 260003108 681 14800 SH OTHER 01 0 14800 0
DOW CHEMICAL CO. COMMON 260543103 8641 113700 SH DEFINED 06 113700 0 0
DOW CHEMICAL CO. COMMON 260543103 114 1500 SH DEFINED 05 0 0 1500
DOW CHEMICAL CO. COMMON 260543103 80970 1065394 SH DEFINED 01 471254 0 594140
DOW CHEMICAL CO. COMMON 260543103 95540 1257100 SH DEFINED 02 789400 0 467700
DOW CHEMICAL CO. COMMON 260543103 4328 56944 SH OTHER 01 8000 48944 0
DOW JONES & CO, INC. COMMON 260561105 595 14241 SH OTHER 01 0 14241 0
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 8429 306500 SH DEFINED 01 174800 0 131700
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 5082 184800 SH DEFINED 02 86300 0 98500
DRESSER INDUSTRIES, INC. COMMON 261597108 30 1000 SH DEFINED 01 1000 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 1690 57300 SH DEFINED 02 11800 0 45500
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 3922 124500 SH DEFINED 01 79300 0 45200
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 2399 76170 SH DEFINED 02 28800 0 47370
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 5072 64100 SH DEFINED 05 30100 0 34000
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 337491 4265294 SH DEFINED 01 2030481 0 2234813
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 387178 4893247 SH DEFINED 02 3345317 0 1547930
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1052 13300 SH OTHER 05 5900 7400 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1725 21800 SH OTHER 09 0 21800 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 17638 222909 SH OTHER 01 69650 153259 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2374 30000 SH OTHER 0304 30000 0 0
DUKE POWER CO. COMMON 264399106 400 7800 SH DEFINED 05 0 0 7800
DUKE POWER CO. COMMON 264399106 2906 56698 SH DEFINED 01 38482 0 18216
DUKE POWER CO. COMMON 264399106 3137 61200 SH OTHER 01 22000 39200 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 1506 50000 SH OTHER 0304 50000 0 0
DUN & BRADSTREET CORP. COMMON 264830100 3305 52873 SH DEFINED 01 24138 0 28735
DUN & BRADSTREET CORP. COMMON 264830100 3456 55300 SH DEFINED 02 0 0 55300
DUN & BRADSTREET CORP. COMMON 264830100 125 2000 SH OTHER 05 0 2000 0
DUN & BRADSTREET CORP. COMMON 264830100 625 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORP. COMMON 264830100 6166 98652 SH OTHER 01 8800 89852 0
DUN & BRADSTREET CORP. COMMON 264830100 938 15000 SH OTHER 0304 15000 0 0
DURACELL INTERNATIONAL, INC. COMMON 26633L103 30681 711435 SH DEFINED 01 279280 0 432155
DURACELL INTERNATIONAL, INC. COMMON 26633L103 34246 794100 SH DEFINED 02 498700 0 295400
DURACELL INTERNATIONAL, INC. COMMON 26633L103 380 8800 SH OTHER 09 0 8800 0
DURACELL INTERNATIONAL, INC. COMMON 26633L103 4245 98430 SH OTHER 01 22880 75550 0
DURIRON, INC. COMMON 266849108 816 34000 SH DEFINED 02 0 0 34000
DURIRON, INC. COMMON 266849108 174 7246 SH OTHER 01 0 7246 0
EG & G, INC. COMMON 268457108 658 30800 SH OTHER 01 0 30800 0
EMC CORP. 4.25% CSN DUE 1/01/2 BOND 268648AB8 4247 3960000 PRN DEFINED
EMC CORP. 4.25% CSN DUE 1/01/2 BOND 268648AB8 5363 5000000 PRN DEFINED 02
EMC CORP. COMMON 268648102 80673 4360680 SH DEFINED 01 1645590 0 2715090
EMC CORP. COMMON 268648102 106125 5736502 SH DEFINED 02 4123870 0 1612632
EMC CORP. COMMON 268648102 1260 68085 SH OTHER 01 44660 23425 0
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 751 23112 SH DEFINED 02 0 0 23112
EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 19 12900 SH DEFINED 02 0 0 12900
E'TOWN CORP. COMMON 269242103 3805 137100 SH DEFINED 01 87100 0 50000
E'TOWN CORP. COMMON 269242103 1243 44800 SH DEFINED 02 31500 0 13300
EARTHGRAINS CO. COMMON 270319106 31 952 SH DEFINED 01 281 0 671
EARTHGRAINS CO. COMMON 270319106 136 4155 SH DEFINED 02 912 0 3243
EARTHGRAINS CO. COMMON 270319106 7 218 SH OTHER 01 138 80 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 450 23100 SH DEFINED 23100 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 80 4100 SH DEFINED 02 0 0 4100
EASTMAN CHEMICAL CO. COMMON 277432100 190 3122 SH DEFINED 01 593 0 2529
EASTMAN CHEMICAL CO. COMMON 277432100 4381 71974 SH DEFINED 02 0 0 71974
EASTMAN CHEMICAL CO. COMMON 277432100 502 8252 SH OTHER 01 0 8252 0
EASTMAN KODAK CO. COMMON 277461109 4185 53823 SH DEFINED 01 13775 0 40048
EASTMAN KODAK CO. COMMON 277461109 8545 109900 SH DEFINED 02 5700 0 104200
EASTMAN KODAK CO. COMMON 277461109 3951 50815 SH OTHER 01 1462 49353 0
EATON CORP. COMMON 278058102 334 5700 SH DEFINED 05 3000 0 2700
EATON CORP. COMMON 278058102 35468 604990 SH DEFINED 01 208750 0 396240
EATON CORP. COMMON 278058102 17453 297700 SH DEFINED 02 137000 0 160700
EATON CORP. COMMON 278058102 94 1600 SH OTHER 05 1600 0 0
EATON CORP. COMMON 278058102 1532 26130 SH OTHER 01 0 26130 0
EATON VANCE CORP. COMMON 278265103 819 22600 SH DEFINED 02 0 0 22600
ECHLIN, INC. COMMON 278749106 27 700 SH DEFINED 01 0 0 700
ECHLIN, INC. COMMON 278749106 1795 47400 SH DEFINED 02 43900 0 3500
ECHO BAY MINES, LTD. COMMON 278751102 172 16000 SH DEFINED 02 0 0 16000
ECKERD CORPORATION COMMON 278763107 58535 2587190 SH DEFINED 2587190 0 0
ECKERD CORPORATION COMMON 278763107 4959 219200 SH DEFINED 01 0 0 219200
ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 737 53600 SH DEFINED 01 34100 0 19500
ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 349 25400 SH DEFINED 02 12600 0 12800
ECOLAB, INC. COMMON 278865100 3458 104800 SH DEFINED 01 53700 0 51100
ECOLAB, INC. COMMON 278865100 6092 184600 SH DEFINED 02 75200 0 109400
EDIFY CORP. COMMON 280599101 639 24100 SH DEFINED 01 15200 0 8900
<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
EDIFY CORP. COMMON 280599101 220 8300 SH DEFINED 02 5800 0 2500
EDISON INTERNATIONAL COMMON 281020107 10970 622404 SH DEFINED 06 622404 0 0
EDISON INTERNATIONAL COMMON 281020107 24941 1415100 SH DEFINED 01 773600 0 641500
EDISON INTERNATIONAL COMMON 281020107 37772 2143100 SH DEFINED 02 1251200 0 891900
EDISON INTERNATIONAL COMMON 281020107 367 20800 SH OTHER 01 8400 12400 0
EDMARK CORP. COMMON 281094201 2014 100700 SH DEFINED 01 64800 0 35900
EDMARK CORP. COMMON 281094201 1950 97500 SH DEFINED 02 23500 0 74000
EDWARDS (A. G.), INC. COMMON 281760108 27069 997935 SH DEFINED 01 521810 0 476125
EDWARDS (A. G.), INC. COMMON 281760108 38799 1430370 SH DEFINED 02 971000 0 459370
EDWARDS (A. G.), INC. COMMON 281760108 1388 51155 SH OTHER 01 21410 29745 0
EL PASO ELECTRIC COMPANY COMMON 283677854 3668 611284 SH DEFINED 611284 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 21555 3592494 SH DEFINED 01 3592494 0 0
EL PASO NATURAL GAS CO. COMMON 283695872 4834 125567 SH DEFINED 01 65557 0 60010
EL PASO NATURAL GAS CO. COMMON 283695872 2995 77800 SH DEFINED 02 55300 0 22500
EL PASO NATURAL GAS CO. COMMON 283695872 27 707 SH OTHER 01 0 707 0
ELAN PLC A/D/R COMMON 284131208 413 7207 SH DEFINED 01 0 0 7207
ELANTEC SEMICONDUCTOR, INC. COMMON 284155108 1355 150500 SH DEFINED 01 150500 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 1365 65000 SH DEFINED 01 63400 0 1600
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 134 6400 SH DEFINED 02 0 0 6400
ELECTRONIC ARTS, INC. COMMON 285512109 530 19800 SH DEFINED 01 1700 0 18100
ELECTRONIC ARTS, INC. COMMON 285512109 334 12500 SH DEFINED 02 0 0 12500
ELECTRONIC ARTS, INC. COMMON 285512109 48 1800 SH OTHER 01 0 1800 0
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 14703 273545 SH DEFINED 01 213862 0 59683
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 3015 56100 SH DEFINED 02 18100 0 38000
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2347 43658 SH OTHER 01 3212 40446 0
ELF AQUITAINE COMMON 286269105 36 984 SH DEFINED 05 0 0 984
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 152 5000 SH DEFINED 05 0 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 1056 34750 SH OTHER 01 2000 32750 0
EMCARE HOLDINGS, INC. COMMON 290820109 1041 35000 SH DEFINED 01 35000 0 0
EMERSON ELECTRIC CO. COMMON 291011104 669 7400 SH DEFINED 05 2900 0 4500
EMERSON ELECTRIC CO. COMMON 291011104 20481 226626 SH DEFINED 01 72196 0 154430
EMERSON ELECTRIC CO. COMMON 291011104 21166 234200 SH DEFINED 02 94900 0 139300
EMERSON ELECTRIC CO. COMMON 291011104 81 900 SH OTHER 05 900 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2336 25844 SH OTHER 01 1900 23944 0
EMPRESAS ICA S.A. SPNSRD. A/D/ COMMON 292448107 139 10000 SH DEFINED 10000 0 0
ENCORE WIRE CORP. COMMON 292562105 3208 305500 SH DEFINED 01 196100 0 109400
ENCORE WIRE CORP. COMMON 292562105 2081 198200 SH DEFINED 02 71800 0 126400
ENERGEN CORP. COMMON 29265N108 339 15300 SH DEFINED 02 0 0 15300
ENERGY CONVERSION DEVICES, INC COMMON 292659109 46 2000 SH DEFINED 01 0 0 2000
ENERGY CONVERSION DEVICES, INC COMMON 292659109 162 7100 SH DEFINED 02 0 0 7100
ENGELHARD CORP. COMMON 292845104 2717 118125 SH DEFINED 01 16875 0 101250
ENGELHARD CORP. COMMON 292845104 410 17839 SH OTHER 01 0 17839 0
ENGINEERING ANIMATION, INC. COMMON 292872108 1508 75394 SH DEFINED 75394 0 0
ENNIS BUSINESS FORMS, INC. COMMON 293389102 124 10900 SH DEFINED 02 0 0 10900
ENRON GLOBAL POWER & PIPELINES COMMON 29356M100 4608 190000 SH DEFINED 01 160000 0 30000
ENRON CORP. COMMON 293561106 813 19900 SH DEFINED 05 8700 0 11200
ENRON CORP. COMMON 293561106 67286 1646145 SH DEFINED 01 744485 0 901660
ENRON CORP. COMMON 293561106 65281 1597100 SH DEFINED 02 960800 0 636300
ENRON CORP. COMMON 293561106 25 600 SH OTHER 05 600 0 0
ENRON CORP. COMMON 293561106 2150 52595 SH OTHER 01 18520 34075 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON CORP. 6.25% CV. PFD. "AC PREF-CONV 293561809 2652 102500 SH DEFINED 01 102500 0 0
ENRON OIL & GAS CO. COMMON 293562104 234 8400 SH DEFINED 01 0 0 8400
ENRON OIL & GAS CO. COMMON 293562104 1569 56300 SH DEFINED 02 0 0 56300
ENTERGY CORP. COMMON 29364G103 28943 1020000 SH DEFINED 06 1020000 0 0
ENTERGY CORP. COMMON 29364G103 57 2000 SH DEFINED 05 2000 0 0
ENTERGY CORP. COMMON 29364G103 233 8200 SH DEFINED 8200 0 0
ENTERGY CORP. COMMON 29364G103 25538 900032 SH DEFINED 01 406932 0 493100
ENTERGY CORP. COMMON 29364G103 26232 924469 SH DEFINED 02 488100 0 436369
ENTERGY CORP. COMMON 29364G103 96 3400 SH OTHER 05 0 3400 0
ENTERGY CORP. COMMON 29364G103 1098 38700 SH OTHER 01 11000 27700 0
ENTERGY CORP. COMMON 29364G103 709 25000 SH OTHER 0304 25000 0 0
ENTREMED, INC. COMMON 29382F103 2250 150000 SH DEFINED 01 144600 0 5400
ENVIROSOURCE, INC. COMMON 29409K101 63 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 4090 155800 SH DEFINED 02 6600 0 149200
EQUIFAX, INC. COMMON 294429105 53 2000 SH OTHER 01 0 2000 0
EQUITABLE COMPANIES, INC. COMMON 29444G107 177 7125 SH DEFINED 7125 0 0
EQUITABLE COMPANIES, INC. COMMON 29444G107 27 1098 SH DEFINED 01 98 0 1000
EQUITABLE OF IOWA COMPANIES COMMON 294510300 430 12100 SH DEFINED 02 0 0 12100
EQUITY CORP. INTERNATIONAL COMMON 294644109 6348 235100 SH DEFINED 01 188000 0 47100
EQUITY CORP. INTERNATIONAL COMMON 294644109 1566 58000 SH DEFINED 02 27100 0 30900
EQUITY INNS, INC. COMMON 294703103 516 44900 SH DEFINED 02 0 0 44900
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 9315 283360 SH DEFINED 01 129000 0 154360
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 197 9150 SH DEFINED 01 9150 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 155 7200 SH OTHER 01 0 7200 0
ESKIMO PIE CORP. COMMON 296443104 6399 360500 SH DEFINED 01 266800 0 93700
ESKIMO PIE CORP. COMMON 296443104 2382 134200 SH DEFINED 02 58800 0 75400
ETHYL CORP. COMMON 297659104 5785 601000 SH DEFINED 01 28600 0 572400
ETHYL CORP. COMMON 297659104 633 65800 SH DEFINED 02 41500 0 24300
ETHYL CORP. COMMON 297659104 75 7800 SH OTHER 01 0 7800 0
EVEREST REINSURANCE HOLDINGS, COMMON 299808105 660 25500 SH DEFINED 02 0 0 25500
EXABYTE CORP. COMMON 300615101 130 9923 SH DEFINED 9923 0 0
EXABYTE CORP. COMMON 300615101 26 2000 SH DEFINED 02 0 0 2000
EXCALIBUR TECHNOLOGIES CORP. - COMMON 300651205 1350 60000 SH DEFINED 01 60000 0 0
EXCEL INDUSTRIES, INC. COMMON 300657103 8061 644850 SH DEFINED 01 407900 0 236950
EXCEL INDUSTRIES, INC. COMMON 300657103 3867 309330 SH DEFINED 02 148000 0 161330
EXCITE, INC. COMMON 300904109 1222 145900 SH DEFINED 01 142500 0 3400
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 68 25900 SH DEFINED 02 0 0 25900
EXIDE CORP. COMMON 302051107 1567 64600 SH DEFINED 01 38400 0 26200
EXIDE CORP. COMMON 302051107 754 31100 SH DEFINED 02 26500 0 4600
EXIDE CORP. COMMON 302051107 1821 75100 SH OTHER 01 0 75100 0
EXPRESS SCRIPTS, INC. COMMON 302182100 244 5300 SH DEFINED 02 0 0 5300
EXTENDED STAY AMERICA, INC. COMMON 30224P101 16868 535500 SH DEFINED 01 397000 0 138500
EXTENDED STAY AMERICA, INC. COMMON 30224P101 3427 108800 SH DEFINED 02 51300 0 57500
EXTENDED STAY AMERICA, INC. COMMON 30224P101 25 800 SH OTHER 01 800 0 0
EXXON CORP. COMMON 302290101 14751 169793 SH DEFINED 05 155107 0 14686
EXXON CORP. COMMON 302290101 298931 3440933 SH DEFINED 01 1548034 0 1892899
EXXON CORP. COMMON 302290101 606424 6980419 SH DEFINED 02 2195223 0 4785196
EXXON CORP. COMMON 302290101 514 5920 SH OTHER 05 3560 2360 0
EXXON CORP. COMMON 302290101 105154 1210400 SH OTHER 101112 0 1210400 0
EXXON CORP. COMMON 302290101 112642 1296602 SH OTHER 01 527643 768959 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXXON CORP. COMMON 302290101 116630 1342500 SH OTHER 0304 1342500 0 0
F & M NATIONAL CORP. COMMON 302374103 449 24600 SH DEFINED 02 0 0 24600
FEI CO. COMMON 30241L109 2026 160500 SH DEFINED 01 101700 0 58800
FEI CO. COMMON 30241L109 675 53500 SH DEFINED 02 37500 0 16000
FMC GOLD CO. COMMON 302494109 54 11900 SH DEFINED 02 0 0 11900
FM PROPERTIES, INC. COMMON 302507108 6 2766 SH DEFINED 01 807 0 1959
FM PROPERTIES, INC. COMMON 302507108 21 10000 SH OTHER 01 0 10000 0
FPL GROUP, INC. COMMON 302571104 55159 1199102 SH DEFINED 06 1199102 0 0
FPL GROUP, INC. COMMON 302571104 69 1500 SH DEFINED 05 0 0 1500
FPL GROUP, INC. COMMON 302571104 55957 1216453 SH DEFINED 01 530743 0 685710
FPL GROUP, INC. COMMON 302571104 53116 1154700 SH DEFINED 02 671500 0 483200
FPL GROUP, INC. COMMON 302571104 3077 66900 SH OTHER 01 17800 49100 0
FAB INDUSTRIES, INC. COMMON 302747100 463 17000 SH DEFINED 02 0 0 17000
FACTORY STORES OF AMERICA, INC COMMON 303069108 156 17100 SH DEFINED 02 0 0 17100
FARMER BROTHERS CO. COMMON 307675108 221 1600 SH DEFINED 02 0 0 1600
FASTENAL CO. COMMON 311900104 3998 91900 SH DEFINED 01 45600 0 46300
FASTENAL CO. COMMON 311900104 7169 164800 SH DEFINED 02 89500 0 75300
FEDERAL EXPRESS CORP. COMMON 313309106 7306 89100 SH DEFINED 01 42400 0 46700
FEDERAL EXPRESS CORP. COMMON 313309106 9897 120700 SH DEFINED 02 70700 0 50000
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 86 1000 SH DEFINED 05 1000 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 12016 140540 SH DEFINED 01 55425 0 85115
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 12851 150300 SH DEFINED 02 77000 0 73300
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 855 10000 SH OTHER 101112 0 10000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 8259 96600 SH OTHER 01 0 96600 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 754 22500 SH DEFINED 05 5600 0 16900
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 91523 2732020 SH DEFINED 01 1301320 0 1430700
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 96128 2869500 SH DEFINED 02 1717900 0 1151600
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 7941 237030 SH OTHER 01 14050 222980 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1340 40000 SH OTHER 0304 40000 0 0
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 10440 9000000 PRN DEFINED 01
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1160 34000 SH DEFINED 34000 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 22199 650525 SH DEFINED 01 256395 0 394130
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 21372 625900 SH DEFINED 02 390000 0 235900
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 891 26100 SH OTHER 09 0 26100 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1275 37355 SH OTHER 01 24190 13165 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 305 10000 SH DEFINED 01 10000 0 0
FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 6494 14800000 PRN DEFINED 02
FIFTH THIRD BANCORP COMMON 316773100 1253 23200 SH DEFINED 01 0 0 23200
FIFTH THIRD BANCORP COMMON 316773100 2422 44850 SH OTHER 01 0 44850 0
50-OFF STORES, INC. COMMON 316811108 12 12486 SH DEFINED 12486 0 0
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 231 15300 SH DEFINED 02 0 0 15300
FINANCIAL FEDERAL CORP. COMMON 317492106 3739 239300 SH DEFINED 01 231000 0 8300
FINANCIAL FEDERAL CORP. COMMON 317492106 979 62675 SH DEFINED 02 0 0 62675
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 122 4468 SH DEFINED 02 0 0 4468
FINISH LINE, INC. CLASS "A" COMMON 317923100 544 19000 SH DEFINED 02 0 0 19000
FINOVA GROUP, INC. COMMON 317928109 572 11738 SH DEFINED 01 0 0 11738
FINOVA GROUP, INC. COMMON 317928109 1428 29300 SH DEFINED 02 15100 0 14200
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 253 7488 SH DEFINED 02 0 0 7488
FIRST AMERICAN CORP. TN COMMON 318900107 88 2084 SH DEFINED 2084 0 0
FIRST AMERICAN CORP. TN COMMON 318900107 291 6900 SH DEFINED 02 0 0 6900
<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 OF AMERICA BANK CORP. PREFERRED 318906104 667 14900 SH DEFINED 14900 0 0
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 1186 26500 SH DEFINED 01 14700 0 11800
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 2918 65200 SH DEFINED 02 39900 0 25300
FIRST BANK SYSTEM, INC. COMMON 319279105 1821 31396 SH DEFINED 01 6124 0 25272
FIRST BANK SYSTEM, INC. COMMON 319279105 874 15068 SH DEFINED 02 0 0 15068
FIRST BANK SYSTEM, INC. COMMON 319279105 178 3066 SH OTHER 01 0 3066 0
FIRST BELL BANCORP, INC. COMMON 319301107 1375 100000 SH DEFINED 01 97000 0 3000
FIRST CHICAGO NBD CORP. COMMON 31945A100 41255 1054441 SH DEFINED 01 654650 0 399791
FIRST CHICAGO NBD CORP. COMMON 31945A100 46170 1180059 SH DEFINED 02 743800 0 436259
FIRST CHICAGO NBD CORP. COMMON 31945A100 252 6452 SH OTHER 01 0 6452 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 941 15300 SH DEFINED 02 0 0 15300
FIRST COLONY CORP. COMMON 319741104 16821 542612 SH DEFINED 01 164572 0 378040
FIRST COLONY CORP. COMMON 319741104 10122 326524 SH DEFINED 02 152600 0 173924
FIRST COLONY CORP. COMMON 319741104 955 30800 SH OTHER 09 0 30800 0
FIRST COLONY CORP. COMMON 319741104 289 9309 SH OTHER 01 5000 4309 0
FIRST COLORADO BANCORP, INC. COMMON 319764106 2870 216600 SH DEFINED 01 136900 0 79700
FIRST COLORADO BANCORP, INC. COMMON 319764106 950 71700 SH DEFINED 02 50200 0 21500
FIRST COMMERCE CORP. COMMON 319779104 15276 431824 SH DEFINED 01 269599 0 162225
FIRST COMMERCE CORP. COMMON 319779104 2668 75417 SH DEFINED 02 68100 0 7317
FIRST COMMERCE CORP. COMMON 319779104 392 11075 SH OTHER 01 5625 5450 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 302 17000 SH DEFINED 05 17000 0 0
FIRST DATA CORP. COMMON 319963104 47647 597449 SH DEFINED 01 264053 0 333396
FIRST DATA CORP. COMMON 319963104 58587 734776 SH DEFINED 02 445500 0 289276
FIRST DATA CORP. COMMON 319963104 1388 17409 SH OTHER 01 4163 13246 0
FIRST EMPIRE STATE CORP. COMMON 320076102 386 1600 SH DEFINED 02 300 0 1300
FIRST FINANCIAL CORP. (WI) COMMON 320227101 434 19300 SH DEFINED 02 0 0 19300
FIRST HAWAIIAN, INC. COMMON 320506108 5768 202400 SH DEFINED 01 118400 0 84000
FIRST HAWAIIAN, INC. COMMON 320506108 7205 252820 SH DEFINED 02 132800 0 120020
FIRST MICHIGAN BANK CORP. COMMON 320859101 240 7607 SH DEFINED 02 0 0 7607
FIRST PATRIOT BANKSHARES CORP. COMMON 336049101 1094 106728 SH DEFINED 02 0 0 106728
FIRST REP BANCORP 7.25% CSD 12 BOND 33615FAG9 2288 2000000 PRN DEFINED 02
FIRST STATE BANCORPORATION COMMON 336453105 1651 126987 SH DEFINED 02 0 0 126987
1ST. WASHINGTON BANCORP, INC. COMMON 336909106 1472 183984 SH DEFINED 183984 0 0
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 5197 169700 SH DEFINED 01 98500 0 71200
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 7975 260400 SH DEFINED 02 117100 0 143300
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 86 2800 SH OTHER 01 0 2800 0
FIRST UNION CORP. COMMON 337358105 3269 53700 SH DEFINED 05 26000 0 27700
FIRST UNION CORP. COMMON 337358105 94184 1547168 SH DEFINED 01 804400 0 742768
FIRST UNION CORP. COMMON 337358105 174096 2859886 SH DEFINED 02 2037090 0 822796
FIRST UNION CORP. COMMON 337358105 743 12200 SH OTHER 05 3300 8900 0
FIRST UNION CORP. COMMON 337358105 1333 21900 SH OTHER 09 0 21900 0
FIRST UNION CORP. COMMON 337358105 7743 127198 SH OTHER 01 52280 74918 0
FIRST UNION CORP. COMMON 337358105 913 15000 SH OTHER 0304 15000 0 0
1ST. UNITED BANCORP COMMON 337407100 310 31000 SH DEFINED 05 31000 0 0
FIRST USA, INC. COMMON 33743H105 28131 511475 SH DEFINED 511475 0 0
FIRST USA, INC. COMMON 33743H105 30466 553935 SH DEFINED 01 248375 0 305560
FIRST USA, INC. COMMON 33743H105 60346 1097200 SH DEFINED 02 869600 0 227600
FIRST USA, INC. COMMON 33743H105 726 13200 SH OTHER 09 0 13200 0
FIRST USA, INC. COMMON 33743H105 1350 24550 SH OTHER 01 18100 6450 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 364 9100 SH DEFINED 9100 0 0
<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
FIRST VIRGINIA BANKS, INC. COMMON 337477103 2270 56750 SH DEFINED 01 27950 0 28800
FIRST VIRGINIA BANKS, INC. COMMON 337477103 5192 129800 SH DEFINED 02 47700 0 82100
FIRST VIRGINIA BANKS, INC. COMMON 337477103 330 8250 SH OTHER 01 1500 6750 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 8105 321000 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 446 18000 SH DEFINED 02 0 0 18000
FIRSTAR CORP. COMMON 33761C103 51084 1107520 SH DEFINED 01 444850 0 662670
FIRSTAR CORP. COMMON 33761C103 77073 1670962 SH DEFINED 02 1149300 0 521662
FIRSTAR CORP. COMMON 33761C103 1135 24600 SH OTHER 01 13400 11200 0
FIRSTAR CORP. COMMON 33761C103 923 20000 SH OTHER 0304 20000 0 0
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 436 14050 SH DEFINED 02 0 0 14050
FIRSTFED FINANCIAL CORP. COMMON 337907109 2175 125200 SH DEFINED 01 80600 0 44600
FIRSTFED FINANCIAL CORP. COMMON 337907109 1009 58100 SH DEFINED 02 29800 0 28300
FISHER SCIENTIFIC INTERNATIONA COMMON 338032105 3671 97900 SH DEFINED 01 61900 0 36000
FISHER SCIENTIFIC INTERNATIONA COMMON 338032105 1219 32500 SH DEFINED 02 22700 0 9800
FLAGSTAR COMPANIES $2.25 CV. P PREF-CONV 338471204 137 10660 SH DEFINED 10660 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 66 1524 SH DEFINED 05 624 0 900
FLEET FINANCIAL GROUP, INC. COMMON 338915101 138492 3183723 SH DEFINED 01 1359091 0 1824632
FLEET FINANCIAL GROUP, INC. COMMON 338915101 172142 3957280 SH DEFINED 02 2810977 0 1146303
FLEET FINANCIAL GROUP, INC. COMMON 338915101 892 20500 SH OTHER 09 0 20500 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 10227 235098 SH OTHER 01 68584 166514 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 1740 40000 SH OTHER 0304 40000 0 0
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 2458 45310 SH DEFINED 01 19500 0 25810
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 846 15600 SH DEFINED 02 0 0 15600
FLORES & RUCKS, INC. COMMON 34039C107 7169 212400 SH DEFINED 01 146100 0 66300
FLORES & RUCKS, INC. COMMON 34039C107 1974 58500 SH DEFINED 02 40900 0 17600
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 257 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 25 300 SH DEFINED 02 0 0 300
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 299 3600 SH OTHER 01 0 3600 0
FLORIDA PROGRESS CORP. COMMON 341109106 31345 902000 SH DEFINED 06 902000 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 855 24600 SH DEFINED 24600 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 156 4500 SH DEFINED 01 4500 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 313 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 572 22100 SH DEFINED 02 0 0 22100
FLORSHEIM SHOE CO. COMMON 343302105 1573 314606 SH DEFINED 01 226440 0 88166
FLOW INTERNATIONAL CORP. COMMON 343468104 87 10900 SH DEFINED 02 0 0 10900
FLUOR CORP. COMMON 343861100 196 3000 SH DEFINED 01 3000 0 0
FLUOR CORP. COMMON 343861100 1308 20000 SH OTHER 01 0 20000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 11500 666673 SH OTHER 01 0 666673 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 197 16100 SH DEFINED 02 0 0 16100
FOAMEX INTERNATIONAL, INC. COMMON 344123104 110 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. CL. "A" COMMON 344775200 1391 175200 SH DEFINED 02 0 0 175200
FOODMAKER, INC. COMMON 344839204 431 50000 SH DEFINED 01 0 0 50000
FOODMAKER, INC. COMMON 344839204 219 25400 SH DEFINED 02 0 0 25400
FORD MOTOR CO. COMMON 345370100 1517 46850 SH DEFINED 05 21550 0 25300
FORD MOTOR CO. COMMON 345370100 115326 3562198 SH DEFINED 01 1743869 0 1818329
FORD MOTOR CO. COMMON 345370100 100311 3098400 SH DEFINED 02 1765300 0 1333100
FORD MOTOR CO. COMMON 345370100 293 9050 SH OTHER 05 8900 150 0
FORD MOTOR CO. COMMON 345370100 1204 37200 SH OTHER 09 0 37200 0
FORD MOTOR CO. COMMON 345370100 6207 191733 SH OTHER 01 35050 156683 0
FORD MOTOR CO. COMMON 345370100 971 30000 SH OTHER 0304 30000 0 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
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 871 8200 SH DEFINED 05 1200 0 7000
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 1950 18350 SH DEFINED 01 8550 0 9800
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 1031 9700 SH DEFINED 02 0 0 9700
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 683 6425 SH OTHER 01 1100 5325 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 332 8100 SH DEFINED 02 0 0 8100
FOREST LABORATORIES, INC. COMMON 345838106 1819 47100 SH DEFINED 05 23300 0 23800
FOREST LABORATORIES, INC. COMMON 345838106 86861 2248830 SH DEFINED 01 896410 0 1352420
FOREST LABORATORIES, INC. COMMON 345838106 125710 3254633 SH DEFINED 02 2107033 0 1147600
FOREST LABORATORIES, INC. COMMON 345838106 189 4900 SH OTHER 05 3300 1600 0
FOREST LABORATORIES, INC. COMMON 345838106 904 23400 SH OTHER 09 0 23400 0
FOREST LABORATORIES, INC. COMMON 345838106 2262 58560 SH OTHER 01 30150 28410 0
FOREST LABORATORIES, INC. COMMON 345838106 579 15000 SH OTHER 0304 15000 0 0
FORT WAYNE NATIONAL CORP. COMMON 349337105 547 17100 SH DEFINED 02 0 0 17100
FORTRESS GROUP, INC. COMMON 34956K108 1313 150000 SH DEFINED 01 146000 0 4000
FOSTER WHEELER CORP. COMMON 350244109 219 4900 SH DEFINED 01 1300 0 3600
FOSTER WHEELER CORP. COMMON 350244109 1280 28600 SH DEFINED 02 8100 0 20500
FOUNDATION HEALTH CORP. COMMON 350401105 2879 80258 SH DEFINED 01 35758 0 44500
FOUNDATION HEALTH CORP. COMMON 350401105 1 40 SH DEFINED 02 0 0 40
FOXMEYER HEALTH CORP. COMMON 351904107 1070 71948 SH DEFINED 02 0 0 71948
FRANKLIN ELECTRONIC PUBLISHERS COMMON 353515109 292 14600 SH DEFINED 02 0 0 14600
FRANKLIN RESOURCES, INC. COMMON 354613101 61 1000 SH DEFINED 01 0 0 1000
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 191 6400 SH DEFINED 01 6400 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 553 18500 SH OTHER 01 0 18500 0
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 1085 35000 SH OTHER 0304
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 181 5689 SH DEFINED 02 0 0 5689
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5545 173946 SH OTHER 01 12365 161581 0
FREEPORT MCMORAN, INC. COMMON 356714402 48 1346 SH DEFINED 01 1346 0 0
FREEPORT MCMORAN, INC. COMMON 356714402 209 5900 SH DEFINED 02 0 0 5900
FREEPORT MCMORAN, INC. COMMON 356714402 1620 45645 SH OTHER 01 2935 42710 0
FREMONT GENERAL CORP. COMMON 357288109 416 18067 SH DEFINED 02 0 0 18067
FRENCH FRAGRANCES INC COMMON 357658103 148 24600 SH DEFINED 01 23900 0 700
FRENCH FRAGRANCES INC COMMON 357658103 2 400 SH OTHER 01 400 0 0
FRESENIUS USA, INC. COMMON 358031102 14938 694800 SH DEFINED 01 489900 0 204900
FRESENIUS USA, INC. COMMON 358031102 5196 241660 SH DEFINED 02 127700 0 113960
FRITZ COMPANIES, INC. COMMON 358846103 1119 34700 SH DEFINED 01 25000 0 9700
FRITZ COMPANIES, INC. COMMON 358846103 707 21930 SH DEFINED 02 8100 0 13830
FRONTIER CORP. COMMON 35906P105 13763 449410 SH DEFINED 01 243900 0 205510
FRONTIER CORP. COMMON 35906P105 349 11400 SH DEFINED 02 0 0 11400
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 239 6930 SH DEFINED 02 0 0 6930
FRUIT OF THE LOOM, INC. COMMON 359416104 77580 3042345 SH DEFINED 01 1257585 0 1784760
FRUIT OF THE LOOM, INC. COMMON 359416104 137480 5391385 SH DEFINED 02 3906925 0 1484460
FRUIT OF THE LOOM, INC. COMMON 359416104 1076 42200 SH OTHER 09 0 42200 0
FRUIT OF THE LOOM, INC. COMMON 359416104 2623 102870 SH OTHER 01 78090 24780 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 486 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 1037 12800 SH DEFINED 02 0 0 12800
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 24399 2218084 SH DEFINED 01 1321324 0 896760
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 7373 670300 SH DEFINED 02 438200 0 232100
G & K SERVICES, INC. COMMON 361268105 368 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 487 10100 SH DEFINED 10100 0 0
GATX CORP. COMMON 361448103 3392 70300 SH DEFINED 01 31200 0 39100
<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
GBC BANCORP (CA) COMMON 361475106 5978 258500 SH DEFINED 01 161400 0 97100
GBC BANCORP (CA) COMMON 361475106 2107 91100 SH DEFINED 02 61700 0 29400
GRC INTERNATIONAL, INC. COMMON 361922107 249 6500 SH DEFINED 02 0 0 6500
GTE CORP. COMMON 362320103 7876 175998 SH DEFINED 06 175998 0 0
GTE CORP. COMMON 362320103 4108 91800 SH DEFINED 05 45200 0 46600
GTE CORP. COMMON 362320103 181787 4062287 SH DEFINED 01 1869359 0 2192928
GTE CORP. COMMON 362320103 207790 4643355 SH DEFINED 02 3005700 0 1637655
GTE CORP. COMMON 362320103 470 10500 SH OTHER 05 7300 3200 0
GTE CORP. COMMON 362320103 971 21700 SH OTHER 09 0 21700 0
GTE CORP. COMMON 362320103 11858 264983 SH OTHER 01 108476 156507 0
GTE CORP. COMMON 362320103 1566 35000 SH OTHER 0304 35000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 5943 252900 SH DEFINED 01 158500 0 94400
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 3126 133040 SH DEFINED 02 59600 0 73440
GALAGEN, INC. COMMON 362913105 965 135416 SH DEFINED 01 135416 0 0
GAINSCO, INC. COMMON 363127101 133 13506 SH DEFINED 02 0 0 13506
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 954 29800 SH DEFINED 02 0 0 29800
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 2062 73000 SH DEFINED 01 70600 0 2400
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 1712 60600 SH DEFINED 02 0 0 60600
GANNETT, INC. COMMON 364730101 106 1500 SH DEFINED 05 1500 0 0
GANNETT, INC. COMMON 364730101 4093 57852 SH DEFINED 01 47440 0 10412
GANNETT, INC. COMMON 364730101 7708 108949 SH OTHER 01 15600 93349 0
GAP, INC. COMMON 364760108 18112 563796 SH DEFINED 01 315996 0 247800
GAP, INC. COMMON 364760108 55 1700 SH DEFINED 02 1500 0 200
GAP, INC. COMMON 364760108 3974 123700 SH OTHER 01 59400 64300 0
GARDEN RIDGE CORP. COMMON 36541P104 8918 176600 SH DEFINED 01 118600 0 58000
GARDEN RIDGE CORP. COMMON 36541P104 2565 50800 SH DEFINED 02 35600 0 15200
GARDNER DENVER MACHINERY, INC. COMMON 365558105 8819 334373 SH DEFINED 01 204000 0 130373
GARDNER DENVER MACHINERY, INC. COMMON 365558105 4960 188050 SH DEFINED 02 81000 0 107050
GARDNER DENVER MACHINERY, INC. COMMON 365558105 3 120 SH OTHER 01 0 120 0
GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 260 9261 SH OTHER 01 0 9261 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 89 11400 SH DEFINED 02 0 0 11400
GENCORP, INC. COMMON 368682100 275 18200 SH DEFINED 02 0 0 18200
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 1393 26600 SH DEFINED 26600 0 0
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 115 2200 SH DEFINED 01 0 0 2200
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 1393 26600 SH DEFINED 02 0 0 26600
GENERAL AMERICAN INVESTORS CO. COMMON 368802104 39 1784 SH DEFINED 01 0 0 1784
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 21775 1075330 SH DEFINED 01 604000 0 471330
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 1272 62800 SH DEFINED 02 43800 0 19000
GENERAL COMMUNICATION, INC. CL COMMON 369385109 138 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 143 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 7425 119760 SH DEFINED 01 53700 0 66060
GENERAL DYNAMICS CORP. COMMON 369550108 11644 187800 SH DEFINED 02 124500 0 63300
GENERAL ELECTRIC COMPANY COMMON 369604103 8611 99259 SH DEFINED 05 40959 0 58300
GENERAL ELECTRIC COMPANY COMMON 369604103 407592 4698463 SH DEFINED 01 2266256 0 2432207
GENERAL ELECTRIC COMPANY COMMON 369604103 368038 4242515 SH DEFINED 02 2308333 0 1934182
GENERAL ELECTRIC COMPANY COMMON 369604103 1041 12000 SH OTHER 1314 0 12000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1856 21400 SH OTHER 05 8600 12800 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1388 16000 SH OTHER 09 0 16000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 120376 1387614 SH OTHER 01 236150 1151464 0
GENERAL ELECTRIC COMPANY COMMON 369604103 3297 38000 SH OTHER 0304 38000 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL INSTRUMENT CORP. COMMON 370121105 77170 2672545 SH DEFINED 01 1100835 0 1571710
GENERAL INSTRUMENT CORP. COMMON 370121105 133557 4625343 SH DEFINED 02 3385623 0 1239720
GENERAL INSTRUMENT CORP. COMMON 370121105 1438 49800 SH OTHER 09 0 49800 0
GENERAL INSTRUMENT CORP. COMMON 370121105 2953 102255 SH OTHER 01 45540 56715 0
GENERAL MILLS, INC. COMMON 370334104 55 1000 SH DEFINED 05 1000 0 0
GENERAL MILLS, INC. COMMON 370334104 7919 144978 SH DEFINED 01 94000 0 50978
GENERAL MILLS, INC. COMMON 370334104 10543 193000 SH DEFINED 02 63000 0 130000
GENERAL MILLS, INC. COMMON 370334104 284 5200 SH OTHER 05 0 5200 0
GENERAL MILLS, INC. COMMON 370334104 4871 89163 SH OTHER 01 18338 70825 0
GENERAL MOTORS CORP. COMMON 370442105 2069 39500 SH DEFINED 05 23500 0 16000
GENERAL MOTORS CORP. COMMON 370442105 181956 3474100 SH DEFINED 01 1270273 0 2203827
GENERAL MOTORS CORP. COMMON 370442105 265631 5071720 SH DEFINED 02 3468664 0 1603056
GENERAL MOTORS CORP. COMMON 370442105 492 9400 SH OTHER 05 1800 7600 0
GENERAL MOTORS CORP. COMMON 370442105 9690 185008 SH OTHER 01 50530 134478 0
GENERAL MOTORS CORP. COMMON 370442105 1833 35000 SH OTHER 0304 35000 0 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 54612 908310 SH DEFINED 01 493150 0 415160
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 80064 1331620 SH DEFINED 02 911900 0 419720
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 167 2778 SH OTHER 01 878 1900 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 175 10000 SH DEFINED 05 0 0 10000
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 18361 1049200 SH DEFINED 01 663100 0 386100
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 33065 938000 SH DEFINED 06 938000 0 0
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 367 10400 SH DEFINED 01 0 0 10400
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 2883 81800 SH DEFINED 02 62500 0 19300
GENERAL RE CORP. COMMON 370563108 305 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 8707 57191 SH DEFINED 01 51778 0 5413
GENERAL RE CORP. COMMON 370563108 4735 31100 SH DEFINED 02 0 0 31100
GENERAL RE CORP. COMMON 370563108 5287 34728 SH OTHER 01 10000 24728 0
GENERAL SIGNAL CORP. COMMON 370838104 399 10542 SH DEFINED 01 4800 0 5742
GENERAL SIGNAL CORP. COMMON 370838104 458 12100 SH DEFINED 02 0 0 12100
GENERAL SIGNAL CORP. COMMON 370838104 176 4634 SH OTHER 01 4500 134 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 279 4400 SH DEFINED 02 0 0 4400
GENTEX CORP. COMMON 371901109 312 16000 SH DEFINED 02 0 0 16000
GENRAD, INC. COMMON 372447102 167 10100 SH DEFINED 02 0 0 10100
GENSIA, INC. COMMON 372450106 1006 198780 SH DEFINED 01 140897 0 57883
GENSIA, INC. COMMON 372450106 796 157252 SH DEFINED 02 54957 0 102295
GENSIA, INC. - RTS. EXP. 12/31 RIGHT 372450122 0 250000 SH DEFINED 01
GENUINE PARTS CO. COMMON 372460105 34 750 SH DEFINED 05 750 0 0
GENUINE PARTS CO. COMMON 372460105 1353 29580 SH DEFINED 01 11630 0 17950
GENUINE PARTS CO. COMMON 372460105 11323 247500 SH DEFINED 02 23200 0 224300
GENUINE PARTS CO. COMMON 372460105 992 21674 SH OTHER 01 5062 16612 0
GENZYME CORP. COMMON 372917104 4797 95454 SH DEFINED 01 77500 0 17954
GENZYME CORP. COMMON 372917104 3856 76730 SH DEFINED 02 0 0 76730
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 229 19454 SH DEFINED 01 0 0 19454
GEORGIA GULF CORP. COMMON 373200203 2767 94600 SH DEFINED 01 54000 0 40600
GEORGIA GULF CORP. COMMON 373200203 2320 79300 SH DEFINED 02 44800 0 34500
GEORGIA GULF CORP. COMMON 373200203 18 600 SH OTHER 01 0 600 0
GEORGIA PACIFIC CORP. COMMON 373298108 3825 53875 SH DEFINED 01 29375 0 24500
GEORGIA PACIFIC CORP. COMMON 373298108 10331 145500 SH DEFINED 02 96400 0 49100
GEORGIA PACIFIC CORP. COMMON 373298108 385 5425 SH OTHER 01 400 5025 0
GETTY PETROLEUM CORP. COMMON 374290104 216 14400 SH DEFINED 02 0 0 14400
<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
GIANT INDUSTRIES, INC. COMMON 374508109 220 15200 SH DEFINED 02 0 0 15200
GILEAD SCIENCES, INC. COMMON 375558103 295 11700 SH DEFINED 02 0 0 11700
GILLETTE CO. COMMON 375766102 1697 27200 SH DEFINED 05 2000 0 25200
GILLETTE CO. COMMON 375766102 41769 669642 SH DEFINED 01 209400 0 460242
GILLETTE CO. COMMON 375766102 8389 134500 SH DEFINED 02 1300 0 133200
GILLETTE CO. COMMON 375766102 250 4000 SH OTHER 05 4000 0 0
GILLETTE CO. COMMON 375766102 1996 32000 SH OTHER 101112 0 32000 0
GILLETTE CO. COMMON 375766102 22496 360660 SH OTHER 01 4650 356010 0
GLATFELTER (P. H.) CO. COMMON 377316104 5319 295480 SH DEFINED 01 138500 0 156980
GLATFELTER (P. H.) CO. COMMON 377316104 720 40000 SH DEFINED 02 2400 0 37600
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 154 5750 SH DEFINED 01 0 0 5750
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 1846 69000 SH DEFINED 02 0 0 69000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 41 825 SH DEFINED 01 825 0 0
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 908 18150 SH DEFINED 02 0 0 18150
GLOBAL MARINE, INC. COMMON 379352404 1195 86100 SH DEFINED 01 68100 0 18000
GLOBAL NATURAL RESOURCES, INC. COMMON 379355100 305 18600 SH DEFINED 02 0 0 18600
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 5354 95600 SH DEFINED 01 45200 0 50400
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 7330 130900 SH DEFINED 02 61600 0 69300
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 8174 170300 SH DEFINED 01 107300 0 63000
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 14098 293700 SH DEFINED 02 231700 0 62000
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 250 5200 SH OTHER 01 0 5200 0
GRACE (W. R.) & CO. COMMON 383883105 248 3500 SH OTHER 01 0 3500 0
GRACO, INC. COMMON 384109104 287 14175 SH DEFINED 02 0 0 14175
GRADCO SYSTEMS, INC. COMMON 384111100 49 11100 SH DEFINED 02 0 0 11100
GRAINGER (W. W.), INC. COMMON 384802104 1628 21000 SH DEFINED 05 9800 0 11200
GRAINGER (W. W.), INC. COMMON 384802104 155033 2000428 SH DEFINED 01 769458 0 1230970
GRAINGER (W. W.), INC. COMMON 384802104 209939 2708892 SH DEFINED 02 1867167 0 841725
GRAINGER (W. W.), INC. COMMON 384802104 1046 13500 SH OTHER 09 0 13500 0
GRAINGER (W. W.), INC. COMMON 384802104 8432 108795 SH OTHER 01 40430 68365 0
GRAINGER (W. W.), INC. COMMON 384802104 1938 25000 SH OTHER 0304 25000 0 0
GRANITE CONSTRUCTION, INC. COMMON 387328107 335 14550 SH DEFINED 02 0 0 14550
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 467 14200 SH DEFINED 02 0 0 14200
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 32 987 SH OTHER 01 0 987 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 1326 21300 SH OTHER 01 0 21300 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 52503 2199065 SH DEFINED 01 1150670 0 1048395
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 96439 4039330 SH DEFINED 02 2729290 0 1310040
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 454 7500 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 116 10900 SH DEFINED 02 0 0 10900
GREEN MOUNTAIN POWER CORP. COMMON 393154109 534 22000 SH DEFINED 02 0 0 22000
GREENFIELD INDUSTRIES, INC. COMMON 395058100 1825 55300 SH DEFINED 02 0 0 55300
GREENPOINT FINANCIAL CORP. COMMON 395384100 10908 386110 SH DEFINED 01 173100 0 213010
GREENPOINT FINANCIAL CORP. COMMON 395384100 2356 83400 SH DEFINED 02 52100 0 31300
GREIF BROTHERS CORP. CLASS A COMMON 397624107 544 17000 SH OTHER 01 0 17000 0
GREY ADVERTISING, INC. COMMON 397838103 221 1000 SH DEFINED 02 0 0 1000
GREY ADVERTISING, INC. COMMON 397838103 133 600 SH OTHER 01 0 600 0
GRIFFON CORP. COMMON 398433102 189 23200 SH DEFINED 02 0 0 23200
GROSSMAN'S, INC. COMMON 399215102 16 10000 SH DEFINED 02 0 0 10000
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 6087 283100 SH DEFINED 01 281500 0 1600
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 5237 243593 SH DEFINED 02 125400 0 118193
<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
GRUPO TELEVISA SA DE CV COMMON 40049J206 74 2400 SH DEFINED 01 2400 0 0
GUARANTY NATIONAL CORP. COMMON 401192109 284 15800 SH DEFINED 02 0 0 15800
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 3362 51525 SH DEFINED 01 39175 0 12350
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 78 12400 SH DEFINED 02 0 0 12400
GYNECARE, INC. COMMON 40377J109 1690 214600 SH DEFINED 01 208000 0 6600
GYMBOREE CORP. COMMON 403777105 92 3025 SH DEFINED 3025 0 0
GYMBOREE CORP. COMMON 403777105 2367 77600 SH DEFINED 01 32200 0 45400
GYMBOREE CORP. COMMON 403777105 107 3500 SH DEFINED 02 0 0 3500
HCIA, INC. COMMON 403908106 3610 57300 SH DEFINED 01 56000 0 1300
HBO & CO. COMMON 404100109 2135 31520 SH DEFINED 02 0 0 31520
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 4086 181600 SH DEFINED 01 181600 0 0
HFS, INC. 4.5% CSN DUE 10/01/1 BOND 404181AB5 10534 2744000 PRN DEFINED
HFS, INC. COMMON 404181109 70 1000 SH DEFINED 01 1000 0 0
HFS, INC. COMMON 404181109 427 6100 SH DEFINED 02 0 0 6100
HNC SOFTWARE, INC. COMMON 40425P107 3700 80000 SH DEFINED 01 78200 0 1800
HUBCO, INC. COMMON 404382103 9825 465100 SH DEFINED 01 353500 0 111600
HUBCO, INC. COMMON 404382103 2549 120650 SH DEFINED 02 69800 0 50850
HALLIBURTON COMPANY COMMON 406216101 206 3719 SH DEFINED 01 400 0 3319
HALLIBURTON COMPANY COMMON 406216101 150 2700 SH DEFINED 02 0 0 2700
HALLIBURTON COMPANY COMMON 406216101 1778 32044 SH OTHER 01 0 32044 0
HANCOCK HOLDING CO. COMMON 410120109 1065 26300 SH DEFINED 02 0 0 26300
HANDY & HARMAN COMMON 410306104 643 37800 SH DEFINED 02 0 0 37800
HANNAFORD BROS. CO. COMMON 410550107 2800 85810 SH DEFINED 01 38100 0 47710
HANNAFORD BROS. CO. COMMON 410550107 196 6000 SH DEFINED 02 0 0 6000
HANOVER DIRECT, INC. COMMON 410783104 35 25500 SH DEFINED 02 0 0 25500
HARLEY DAVIDSON, INC. COMMON 412822108 494 12000 SH DEFINED 01 0 0 12000
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 6801 138100 SH DEFINED 01 104300 0 33800
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 181 3675 SH DEFINED 02 0 0 3675
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 25 500 SH OTHER 01 500 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 389 11686 SH DEFINED 02 0 0 11686
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 42 1500 SH DEFINED 01 0 0 1500
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 1025 36300 SH DEFINED 02 29500 0 6800
HARRIS CORP. COMMON 413875105 1751 28700 SH DEFINED 05 14400 0 14300
HARRIS CORP. COMMON 413875105 96807 1587000 SH DEFINED 01 706970 0 880030
HARRIS CORP. COMMON 413875105 75305 1234511 SH DEFINED 02 706600 0 527911
HARRIS CORP. COMMON 413875105 244 4000 SH OTHER 05 2400 1600 0
HARRIS CORP. COMMON 413875105 1330 21800 SH OTHER 09 0 21800 0
HARRIS CORP. COMMON 413875105 3757 61585 SH OTHER 01 34230 27355 0
HARRIS CORP. COMMON 413875105 1220 20000 SH OTHER 0304 20000 0 0
HARSCO CORP. COMMON 415864107 356 5300 SH DEFINED 5300 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 666 24000 SH OTHER 01 7500 16500 0
HARTFORD STEAM BOILER INSP.& I COMMON 416704104 1105 22500 SH DEFINED 22500 0 0
HARTFORD STEAM BOILER INSP.& I COMMON 416704104 49 1000 SH OTHER 01 0 1000 0
HASBRO, INC. COMMON 418056107 6406 179200 SH DEFINED 02 11900 0 167300
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 3763 106000 SH DEFINED 06 106000 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 476 13400 SH DEFINED 13400 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 18 500 SH DEFINED 01 500 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 3456 96005 SH DEFINED 02 0 0 96005
HEALTHCARE COMPARE CORP. COMMON 421928102 249 5100 SH DEFINED 02 0 0 5100
HEALTHCARE COMPARE CORP. COMMON 421928102 488 10000 SH OTHER 01 0 10000 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 20 975 SH DEFINED 05 300 0 675
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 28880 1417413 SH DEFINED 01 550971 0 866442
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 11214 550382 SH DEFINED 02 275200 0 275182
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 2025 99410 SH OTHER 01 28985 70425 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 458 22500 SH OTHER 0304 22500 0 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 34422 1441774 SH DEFINED 01 731529 0 710245
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 61588 2579594 SH DEFINED 02 1726200 0 853394
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1725 72262 SH OTHER 01 34950 37312 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 358 15000 SH OTHER 0304 15000 0 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 7311 307850 SH DEFINED 01 194500 0 113350
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 2434 102500 SH DEFINED 02 71600 0 30900
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 81 3400 SH OTHER 01 0 3400 0
HEALTH SYSTEMS INTERNATIONAL COMMON 421949108 6258 230710 SH DEFINED 01 102500 0 128210
HEALTH SYSTEMS INTERNATIONAL COMMON 421949108 966 35600 SH DEFINED 02 0 0 35600
HEALTHPLAN SERVICES CORP. COMMON 421959107 3165 137600 SH DEFINED 01 134000 0 3600
HEARTSTREAM, INC. COMMON 421963109 2349 170800 SH DEFINED 01 109800 0 61000
HEARTSTREAM, INC. COMMON 421963109 1405 102200 SH DEFINED 02 39900 0 62300
HEARTPORT, INC. COMMON 421969106 1540 50900 SH DEFINED 01 38100 0 12800
HEARTPORT, INC. COMMON 421969106 369 12200 SH DEFINED 02 8500 0 3700
HEALTH & REHABILITATION PROPER COMMON 422169102 7143 414090 SH DEFINED 01 240300 0 173790
HEALTH & REHABILITATION PROPER COMMON 422169102 992 57510 SH DEFINED 02 0 0 57510
HEALTH & REHABILITATION PROPER COMMON 422169102 1733 100450 SH OTHER 01 0 100450 0
HEALTHSOURCE, INC. 5% CSD 3/01 BOND 42221EAA2 7057 8975000 PRN DEFINED
HEALTHSOURCE, INC. 5% CSD 3/01 BOND 42221EAA2 7863 10000000 PRN DEFINED 02
HEALTHSOURCE, INC. COMMON 42221E104 2507 144300 SH DEFINED 01 60300 0 84000
HEALTHSOURCE, INC. COMMON 42221E104 410 23600 SH DEFINED 02 0 0 23600
HEARTLAND WIRELESS COMMUNICATI COMMON 42235W108 3646 153500 SH DEFINED 01 95900 0 57600
HEARTLAND WIRELESS COMMUNICATI COMMON 42235W108 1791 75400 SH DEFINED 02 35500 0 39900
HECHINGER CO. 5.50% CSD DUE 4/ BOND 422660AB6 1365 2919000 PRN DEFINED 02
HECLA MINING COMPANY COMMON 422704106 126 18000 SH DEFINED 01 18000 0 0
HECLA MINING COMPANY COMMON 422704106 50 7100 SH DEFINED 02 0 0 7100
HEILIG-MEYERS CO. COMMON 422893107 252 10512 SH DEFINED 02 0 0 10512
HEINZ (H.J.) CO. COMMON 423074103 166 5400 SH DEFINED 05 0 0 5400
HEINZ (H.J.) CO. COMMON 423074103 3274 106464 SH DEFINED 01 37014 0 69450
HEINZ (H.J.) CO. COMMON 423074103 3198 104000 SH DEFINED 02 0 0 104000
HEINZ (H.J.) CO. COMMON 423074103 2520 81942 SH OTHER 01 2100 79842 0
HELIX TECHNOLOGY CORP. COMMON 423319102 217 5600 SH DEFINED 02 0 0 5600
HEMLO GOLD MINES, INC. COMMON 42366F106 1948 183380 SH DEFINED 183380 0 0
HERBALIFE INTERNATIONAL, INC. COMMON 426908109 176 11900 SH DEFINED 02 0 0 11900
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 5339 133900 SH DEFINED 01 83800 0 50100
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 2657 66625 SH DEFINED 02 31000 0 35625
HERSHEY FOODS CORP. COMMON 427866108 220 3000 SH DEFINED 05 0 0 3000
HERSHEY FOODS CORP. COMMON 427866108 1328 18100 SH DEFINED 01 7800 0 10300
HERSHEY FOODS CORP. COMMON 427866108 1394 19000 SH DEFINED 02 0 0 19000
HERSHEY FOODS CORP. COMMON 427866108 294 4000 SH OTHER 01 0 4000 0
HEWLETT-PACKARD CO. COMMON 428236103 3990 40050 SH DEFINED 05 21050 0 19000
HEWLETT-PACKARD CO. COMMON 428236103 213218 2140206 SH DEFINED 01 949664 0 1190542
HEWLETT-PACKARD CO. COMMON 428236103 212927 2137280 SH DEFINED 02 1242533 0 894747
HEWLETT-PACKARD CO. COMMON 428236103 563 5650 SH OTHER 05 3500 2150 0
HEWLETT-PACKARD CO. COMMON 428236103 857 8600 SH OTHER 09 0 8600 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEWLETT-PACKARD CO. COMMON 428236103 12579 126268 SH OTHER 01 26050 100218 0
HEWLETT-PACKARD CO. COMMON 428236103 1494 15000 SH OTHER 0304 15000 0 0
HIBERNIA CORP. CLASS "A" COMMON 428656102 188 17500 SH DEFINED 02 0 0 17500
HIGHWOODS PROPERTIES, INC. COMMON 431284108 2906 105200 SH DEFINED 01 66500 0 38700
HIGHWOODS PROPERTIES, INC. COMMON 431284108 1039 37600 SH DEFINED 02 24400 0 13200
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 5697 5432000 PRN DEFINED
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 2098 2000000 PRN DEFINED 01
HOLLYWOOD CASINO CORP. COMMON 436132203 93 13500 SH DEFINED 02 0 0 13500
HOME DEPOT, INC. COMMON 437076102 3105 57500 SH DEFINED 05 30300 0 27200
HOME DEPOT, INC. COMMON 437076102 36427 674574 SH DEFINED 01 103365 0 571209
HOME DEPOT, INC. COMMON 437076102 19915 368800 SH DEFINED 02 50700 0 318100
HOME DEPOT, INC. COMMON 437076102 437 8100 SH OTHER 05 7100 1000 0
HOME DEPOT, INC. COMMON 437076102 11991 222059 SH OTHER 01 32300 189759 0
HOME FINANCIAL CORP. COMMON 437091101 225 17300 SH DEFINED 17300 0 0
HOME FINANCIAL CORP. COMMON 437091101 100 7700 SH DEFINED 02 0 0 7700
HOME SHOPPING NETWORK, INC. COMMON 437351109 41 3400 SH DEFINED 02 0 0 3400
HOMESTAKE MINING CO. COMMON 437614100 26 1500 SH DEFINED 01 0 0 1500
HOMESTAKE MINING CO. COMMON 437614100 57 3300 SH OTHER 01 0 3300 0
HONEYWELL, INC. COMMON 438506107 98 1800 SH DEFINED 05 1400 0 400
HONEYWELL, INC. COMMON 438506107 63 1148 SH DEFINED 01 1148 0 0
HONEYWELL, INC. COMMON 438506107 452 8300 SH DEFINED 02 200 0 8100
HONEYWELL, INC. COMMON 438506107 87 1600 SH OTHER 01 1600 0 0
HORACE MANN EDUCATORS CORP. COMMON 440327104 3172 99909 SH DEFINED 01 0 0 99909
HORACE MANN EDUCATORS CORP. COMMON 440327104 699 22000 SH OTHER 01 0 22000 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 176 13700 SH DEFINED 02 0 0 13700
HORSEHEAD RESOURCES DEVELOPMEN COMMON 440699106 88 14900 SH DEFINED 02 0 0 14900
HOUGHTEN PHARMACEUTICALS INC COMMON 441502101 1543 192900 SH DEFINED 01 126000 0 66900
HOUGHTEN PHARMACEUTICALS INC COMMON 441502101 535 66900 SH DEFINED 02 45700 0 21200
HOUGHTON MIFFLIN CO. COMMON 441560109 373 7500 SH DEFINED 7500 0 0
HOUGHTON MIFFLIN CO. COMMON 441560109 129 2600 SH DEFINED 02 0 0 2600
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 304 4000 SH DEFINED 05 0 0 4000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 760 10000 SH DEFINED 01 0 0 10000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 289 3800 SH DEFINED 02 0 0 3800
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 175 2300 SH OTHER 01 0 2300 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 26373 1070996 SH DEFINED 06 1070996 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 2413 98000 SH DEFINED 05 48600 0 49400
HOUSTON INDUSTRIES, INC. COMMON 442161105 29058 1180020 SH DEFINED 01 731255 0 448765
HOUSTON INDUSTRIES, INC. COMMON 442161105 26226 1065000 SH DEFINED 02 576600 0 488400
HOUSTON INDUSTRIES, INC. COMMON 442161105 283 11500 SH OTHER 05 8000 3500 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 2055 83435 SH OTHER 01 51490 31945 0
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 233 39200 SH DEFINED 02 0 0 39200
HUB GROUP, INC. CLASS "A" COMMON 443320106 1223 60000 SH DEFINED 01 57800 0 2200
HUBBELL, INC. CLASS "B" COMMON 443510201 497 7500 SH DEFINED 7500 0 0
HUBBELL, INC. CLASS "B" COMMON 443510201 426 6424 SH DEFINED 01 3274 0 3150
HUFFY CORP. COMMON 444356109 135 10500 SH DEFINED 02 0 0 10500
HUMANA, INC. COMMON 444859102 1689 94500 SH DEFINED 05 48300 0 46200
HUMANA, INC. COMMON 444859102 96329 5389035 SH DEFINED 01 2038760 0 3350275
HUMANA, INC. COMMON 444859102 131633 7364090 SH DEFINED 02 4947500 0 2416590
HUMANA, INC. COMMON 444859102 215 12000 SH OTHER 05 8500 3500 0
HUMANA, INC. COMMON 444859102 888 49700 SH OTHER 09 0 49700 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
HUMANA, INC. COMMON 444859102 3416 191090 SH OTHER 01 83850 107240 0
HUMANA, INC. COMMON 444859102 715 40000 SH OTHER 0304 40000 0 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 10591 288200 SH DEFINED 01 225900 0 62300
HUMAN GENOME SCIENCES, INC. COMMON 444903108 3443 93700 SH DEFINED 02 37800 0 55900
HUMAN GENOME SCIENCES, INC. COMMON 444903108 37 1000 SH OTHER 01 0 1000 0
HUNTINGTON BANCSHARES, INC. COMMON 446150104 1458 61069 SH DEFINED 02 7900 0 53169
ICOS CORP. COMMON 449295104 23 2575 SH DEFINED 01 0 0 2575
ICOS CORP. COMMON 449295104 291 33300 SH DEFINED 02 0 0 33300
IDEC PHARMACEUTICALS CORP. COMMON 449370105 8 363 SH DEFINED 363 0 0
IDEC PHARMACEUTICALS CORP. COMMON 449370105 2879 124500 SH DEFINED 01 97100 0 27400
IDEC PHARMACEUTICALS CORP. COMMON 449370105 1709 73900 SH DEFINED 02 17300 0 56600
IDEC PHARMACEUTICALS CORP. COMMON 449370105 133 5757 SH OTHER 01 0 5757 0
IES INDUSTRIES, INC. COMMON 44949M103 666 22100 SH DEFINED 22100 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 3898 103600 SH DEFINED 01 22900 0 80700
IMC FERTILIZER GROUP, INC. COMMON 449669100 4722 125500 SH DEFINED 02 64400 0 61100
IMP, INC. COMMON 449693100 341 30300 SH DEFINED 02 0 0 30300
IPL SYSTEMS, INC. CLASS "A" COMMON 449813104 56 13500 SH DEFINED 02 0 0 13500
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 7370 255250 SH DEFINED 01 250000 0 5250
ITT HARTFORD GROUP, INC. COMMON 45068H106 50903 955929 SH DEFINED 01 464379 0 491550
ITT HARTFORD GROUP, INC. COMMON 45068H106 89660 1683750 SH DEFINED 02 1140200 0 543550
ITT HARTFORD GROUP, INC. COMMON 45068H106 1520 28545 SH OTHER 01 17720 10825 0
ITT HARTFORD GROUP, INC. COMMON 45068H106 1331 25000 SH OTHER 0304 25000 0 0
ITT INDUSTRIES, INC. COMMON 450911102 46286 1842225 SH DEFINED 01 931415 0 910810
ITT INDUSTRIES, INC. COMMON 450911102 60280 2399200 SH DEFINED 02 1455200 0 944000
ITT INDUSTRIES, INC. COMMON 450911102 1444 57470 SH OTHER 01 35370 22100 0
ITT INDUSTRIES, INC. COMMON 450911102 503 20000 SH OTHER 0304 20000 0 0
ITT CORP. - NEW COMMON 450912100 1166 17604 SH DEFINED 01 4984 0 12620
ITT CORP. - NEW COMMON 450912100 1888 28500 SH DEFINED 02 6900 0 21600
ITT CORP. - NEW COMMON 450912100 1352 20400 SH OTHER 01 16400 4000 0
IDAHO POWER COMPANY COMMON 451380109 4793 154000 SH DEFINED 06 154000 0 0
IDAHO POWER COMPANY COMMON 451380109 666 21400 SH DEFINED 21400 0 0
IDAHO POWER COMPANY COMMON 451380109 2132 68500 SH DEFINED 01 30300 0 38200
IDEON GROUP, INC. COMMON 45167P108 5061 374900 SH DEFINED 374900 0 0
IDEON GROUP, INC. COMMON 45167P108 89 6600 SH DEFINED 02 0 0 6600
IDEX CORP. COMMON 45167R104 1170 30800 SH DEFINED 01 19200 0 11600
IDEX CORP. COMMON 45167R104 625 16450 SH DEFINED 02 7300 0 9150
IDEXX LABORATORIES, INC. COMMON 45168D104 12056 307164 SH DEFINED 02 0 0 307164
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 136 4800 SH DEFINED 4800 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 1710 60250 SH DEFINED 01 16050 0 44200
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 1765 62200 SH DEFINED 02 37800 0 24400
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 128 4500 SH OTHER 01 0 4500 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 744 11000 SH DEFINED 01 0 0 11000
ILLINOIS TOOL WORKS, INC. COMMON 452308109 3726 55100 SH DEFINED 02 10500 0 44600
ILLINOIS TOOL WORKS, INC. COMMON 452308109 162 2400 SH OTHER 01 0 2400 0
ILLINOVA CORP. COMMON 452317100 13352 464430 SH DEFINED 01 165000 0 299430
ILLINOVA CORP. COMMON 452317100 9815 341400 SH DEFINED 02 155400 0 186000
ILLINOVA CORP. COMMON 452317100 311 10800 SH OTHER 01 1700 9100 0
IMAX CORP. COMMON 45245E109 12539 341200 SH DEFINED 01 242100 0 99100
IMAX CORP. COMMON 45245E109 4730 128700 SH DEFINED 02 60600 0 68100
IMAGYN MEDICAL, INC. COMMON 45245K105 460 41800 SH DEFINED 01 26700 0 15100
<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
IMAGYN MEDICAL, INC. COMMON 45245K105 160 14500 SH DEFINED 02 10100 0 4400
IMMULOGIC PHARMACEUTICAL CORP. COMMON 45252R100 125 13700 SH DEFINED 02 0 0 13700
IMPERIAL BANCORP COMMON 452556103 640 26650 SH DEFINED 02 0 0 26650
IMPACT SYSTEMS, INC. COMMON 452913106 31 10245 SH OTHER 01 0 10245 0
IN FOCUS SYSTEMS, INC. COMMON 452919103 601 24800 SH DEFINED 01 15700 0 9100
IN FOCUS SYSTEMS, INC. COMMON 452919103 201 8300 SH DEFINED 02 5800 0 2500
IMPERIAL CREDIT MORTGAGE HOLDI COMMON 452922107 480 30000 SH DEFINED 01 30000 0 0
IMPERIAL THRIFT & LOAN ASSOCIA COMMON 453105108 1513 102600 SH DEFINED 01 100000 0 2600
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 754 720000 PRN DEFINED
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 52 50000 PRN OTHER 01
INCO LTD. 5.75% CSD DUE 7/01/2 BOND 453258AK1 514 409000 PRN DEFINED
INCO, LTD. COMMON 453258402 9952 308600 SH DEFINED 01 151300 0 157300
INCO, LTD. COMMON 453258402 7959 246800 SH DEFINED 02 196200 0 50600
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 11831 306800 SH DEFINED 01 228900 0 77900
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 4111 106600 SH DEFINED 02 47400 0 59200
INDIANA ENERGY, INC. COMMON 454707100 215 7500 SH DEFINED 02 0 0 7500
INFERENCE CORP. CLASS "A" COMMON 45662K109 40 1656 SH DEFINED 1656 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 6949 289531 SH DEFINED 289531 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 4514 188083 SH DEFINED 02 0 0 188083
INFINITY BROADCASTING CORP. CL COMMON 456626100 763 25425 SH DEFINED 02 0 0 25425
INFORMIX CORP. COMMON 456779107 102 4528 SH DEFINED 4528 0 0
INFORMIX CORP. COMMON 456779107 1771 78730 SH DEFINED 01 35300 0 43430
INFORMIX CORP. COMMON 456779107 275 12200 SH DEFINED 02 0 0 12200
INFRASONICS, INC. COMMON 456834308 1561 274500 SH DEFINED 274500 0 0
INFRASONICS, INC. COMMON 456834308 22 3900 SH DEFINED 02 0 0 3900
INGERSOLL-RAND CO. COMMON 456866102 109 2500 SH DEFINED 05 0 0 2500
INGERSOLL-RAND CO. COMMON 456866102 10263 234580 SH DEFINED 01 116480 0 118100
INGERSOLL-RAND CO. COMMON 456866102 13952 318900 SH DEFINED 02 192700 0 126200
INGLES MARKETS, INC. COMMON 457030104 154 13100 SH DEFINED 02 0 0 13100
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 2634 134200 SH DEFINED 01 65500 0 68700
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 2463 125500 SH DEFINED 02 84300 0 41200
INSIGHT ENTERPRISES, INC. COMMON 45765U103 2618 112600 SH DEFINED 01 110000 0 2600
INPUT/OUTPUT, INC. COMMON 457652105 17302 534430 SH DEFINED 01 321700 0 212730
INPUT/OUTPUT, INC. COMMON 457652105 7148 220800 SH DEFINED 02 121900 0 98900
INNOTECH, INC. COMMON 45766M100 1406 125700 SH DEFINED 01 121900 0 3800
INSO CORP. COMMON 457674109 11962 228400 SH DEFINED 01 184900 0 43500
INSO CORP. COMMON 457674109 4949 94500 SH DEFINED 02 27200 0 67300
INSTENT, INC. COMMON 45774D100 1542 70900 SH DEFINED 01 69300 0 1600
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 640 23600 SH DEFINED 02 0 0 23600
INTEGRATED DEVICE 5.5% CSD 6/0 BOND 458118AA4 4760 5895000 PRN DEFINED
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 1770 166550 SH DEFINED 01 73900 0 92650
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 168 15800 SH DEFINED 02 0 0 15800
INTELCOM GROUP, INC. COMMON 45814F107 350 14000 SH DEFINED 01 0 0 14000
INTEL CORP. COMMON 458140100 4164 56700 SH DEFINED 05 18700 0 38000
INTEL CORP. COMMON 458140100 152766 2080209 SH DEFINED 01 940930 0 1139279
INTEL CORP. COMMON 458140100 156324 2128650 SH DEFINED 02 1099800 0 1028850
INTEL CORP. COMMON 458140100 235 3200 SH OTHER 05 2500 700 0
INTEL CORP. COMMON 458140100 8388 114215 SH OTHER 01 13800 100415 0
INTEL CORP. COMMON 458140100 1102 15000 SH OTHER 0304 15000 0 0
INTELLICALL, INC. COMMON 45815C103 68 12400 SH DEFINED 02 0 0 12400
<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
INTELLIGENT MEDICAL IMAGING, I COMMON 45815T106 1106 75000 SH DEFINED 01 72600 0 2400
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 48 5640 SH DEFINED 01 0 0 5640
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 59 6900 SH DEFINED 02 0 0 6900
INTER-REGIONAL FINANCIAL GROUP COMMON 458351103 458 17600 SH DEFINED 02 0 0 17600
INTERCARGO CORP. COMMON 45844C108 204 23600 SH DEFINED 02 0 0 23600
INTERCHANGE FINANCIAL SERVICES COMMON 458447109 1498 75353 SH DEFINED 02 0 0 75353
INTERFACE, INC. CLASS "A" COMMON 458665106 594 38300 SH DEFINED 02 0 0 38300
INTERIM SERVICES, INC. COMMON 45868P100 2662 61900 SH DEFINED 01 60000 0 1900
INTERIM SERVICES, INC. COMMON 45868P100 108 2500 SH DEFINED 02 0 0 2500
INTERGRAPH CORP. COMMON 458683109 6 500 SH DEFINED 01 0 0 500
INTERMEDIA COMMUNICATIONS OF F COMMON 458801107 3225 100000 SH DEFINED 01 97600 0 2400
INTERMET CORP. COMMON 45881K104 21373 1533450 SH DEFINED 01 1026300 0 507150
INTERMET CORP. COMMON 45881K104 8423 604320 SH DEFINED 02 314800 0 289520
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1713 17302 SH DEFINED 05 12042 0 5260
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 133056 1344005 SH DEFINED 01 718087 0 625918
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 139055 1404600 SH DEFINED 02 696000 0 708600
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 15 150 SH OTHER 05 0 150 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 406 4100 SH OTHER 09 0 4100 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 48920 494141 SH OTHER 01 41334 452807 0
INTERNATIONAL CABLETEL, INC. COMMON 459216107 4295 145600 SH DEFINED 01 91000 0 54600
INTERNATIONAL CABLETEL, INC. COMMON 459216107 2433 82466 SH DEFINED 02 32800 0 49666
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 1674 35150 SH DEFINED 05 18550 0 16600
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 45758 960790 SH DEFINED 01 346220 0 614570
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 49687 1043300 SH DEFINED 02 528700 0 514600
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 285451 5993727 SH OTHER 1314 0 5993727 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 217 4550 SH OTHER 05 3200 1350 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 714 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 2124 44589 SH OTHER 01 16144 28445 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 37578 2226820 SH DEFINED 01 1118720 0 1108100
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 96026 5690430 SH DEFINED 02 4156400 0 1534030
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 678 40200 SH OTHER 09 0 40200 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 597 35400 SH OTHER 01 10000 25400 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 928 55000 SH OTHER 0304 55000 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 1941 52650 SH DEFINED 05 29850 0 22800
INTERNATIONAL PAPER CO. COMMON 460146103 35096 951746 SH DEFINED 01 355616 0 596130
INTERNATIONAL PAPER CO. COMMON 460146103 23225 629830 SH DEFINED 02 306500 0 323330
INTERNATIONAL PAPER CO. COMMON 460146103 266 7200 SH OTHER 05 6000 1200 0
INTERNATIONAL PAPER CO. COMMON 460146103 5134 139226 SH OTHER 01 43700 95526 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 3688 228700 SH DEFINED 01 222000 0 6700
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 132 8200 SH DEFINED 02 0 0 8200
INTERNATIONAL SHIPHOLDING CO. COMMON 460321201 247 14000 SH DEFINED 02 0 0 14000
INTERNATIONAL TECHNOLOGY CORP. COMMON 460465107 29 10500 SH DEFINED 02 0 0 10500
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 375 8000 SH DEFINED 01 0 0 8000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 703 15000 SH DEFINED 02 0 0 15000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 553 11800 SH OTHER 01 0 11800 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 487 18200 SH DEFINED 02 0 0 18200
INTERSTATE POWER CO. COMMON 461074106 369 11500 SH DEFINED 02 0 0 11500
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 343 15000 SH DEFINED 15000 0 0
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 1575 68850 SH DEFINED 01 0 0 68850
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 64 2800 SH DEFINED 02 2400 0 400
<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
INTUIT, INC. COMMON 461202103 378 8000 SH DEFINED 01 8000 0 0
INTUIT, INC. COMMON 461202103 454 9600 SH DEFINED 02 7100 0 2500
INVACARE CORP. COMMON 461203101 268 11400 SH DEFINED 02 0 0 11400
INVISION TECHNOLOGIES, INC. COMMON 461851107 814 70000 SH DEFINED 01 70000 0 0
IONA APPLIANCES, INC. - HELD B COMMON 46205T102 65 10000 SH OTHER 01 10000 0 0
IONICS, INC. COMMON 462218108 3760 80000 SH DEFINED 01 80000 0 0
IONICS, INC. COMMON 462218108 324 6900 SH DEFINED 02 0 0 6900
IPALCO ENTERPRISES, INC. COMMON 462613100 13073 498000 SH DEFINED 06 498000 0 0
IPALCO ENTERPRISES, INC. COMMON 462613100 727 27700 SH DEFINED 27700 0 0
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 201 10000 SH DEFINED 01 0 0 10000
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 34 1700 SH DEFINED 02 0 0 1700
IRWIN FINANCIAL CORP. COMMON 464119106 2194 55900 SH DEFINED 01 36100 0 19800
IRWIN FINANCIAL CORP. COMMON 464119106 1456 37100 SH DEFINED 02 13300 0 23800
ISIS PHARMACEUTICALS, INC. COMMON 464330109 266 14200 SH DEFINED 02 0 0 14200
ISOCOR COMMON 464902105 1144 75000 SH DEFINED 01 47400 0 27600
ISOCOR COMMON 464902105 380 24900 SH DEFINED 02 17400 0 7500
ITRON, INC. COMMON 465741106 3998 140900 SH DEFINED 01 89000 0 51900
ITRON, INC. COMMON 465741106 1975 69600 SH DEFINED 02 32700 0 36900
IVAX CORP. COMMON 465823102 321 20389 SH DEFINED 02 0 0 20389
IVAX CORP. COMMON 465823102 2 150 SH OTHER 01 0 150 0
JDN REALTY CORP. COMMON 465917102 470 21000 SH DEFINED 02 0 0 21000
J & L SPECIALTY STEEL, INC. COMMON 466046109 25 1700 SH DEFINED 1700 0 0
J & L SPECIALTY STEEL, INC. COMMON 466046109 683 45900 SH DEFINED 02 0 0 45900
JLG INDUSTRIES, INC. COMMON 466210101 1188 16000 SH DEFINED 02 0 0 16000
JSB FINANCIAL, INC. COMMON 46624M100 613 18500 SH OTHER 01 0 18500 0
JAMES RIVER CORP. VA COMMON 470349101 22118 838600 SH DEFINED 01 451700 0 386900
JAMES RIVER CORP. VA COMMON 470349101 30234 1146300 SH DEFINED 02 695600 0 450700
JAMES RIVER CORP. VA COMMON 470349101 462 17500 SH OTHER 09 0 17500 0
JAMES RIVER CORP. VA COMMON 470349101 37 1400 SH OTHER 01 500 900 0
JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 2745 60000 SH DEFINED 01
JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 2837 62000 SH DEFINED 02
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 2813 60000 SH DEFINED 01
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 8902 189900 SH DEFINED 02
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 38 800 SH OTHER 05
JEFFERIES GROUP, INC. COMMON 472318104 694 22400 SH DEFINED 02 0 0 22400
JEFFERSON PILOT CORP. COMMON 475070108 867 16800 SH OTHER 101112 0 16800 0
JEFFERSON SMURFIT CORP. COMMON 475087102 1563 143700 SH DEFINED 01 62400 0 81300
JEFFERSON SMURFIT CORP. COMMON 475087102 506 46500 SH DEFINED 02 0 0 46500
JOHNSON & JOHNSON COMMON 478160104 5125 103530 SH DEFINED 05 31730 0 71800
JOHNSON & JOHNSON COMMON 478160104 1944 39271 SH DEFINED 39271 0 0
JOHNSON & JOHNSON COMMON 478160104 80118 1618538 SH DEFINED 01 622170 0 996368
JOHNSON & JOHNSON COMMON 478160104 48644 982708 SH DEFINED 02 335000 0 647708
JOHNSON & JOHNSON COMMON 478160104 1188 24000 SH OTHER 1314 0 24000 0
JOHNSON & JOHNSON COMMON 478160104 1516 30632 SH OTHER 05 8800 21832 0
JOHNSON & JOHNSON COMMON 478160104 66138 1336128 SH OTHER 01 342220 993908 0
JOHNSON CONTROLS, INC. COMMON 478366107 1717 24700 SH DEFINED 05 12700 0 12000
JOHNSON CONTROLS, INC. COMMON 478366107 88838 1278250 SH DEFINED 01 661190 0 617060
JOHNSON CONTROLS, INC. COMMON 478366107 153178 2204002 SH DEFINED 02 1495800 0 708202
JOHNSON CONTROLS, INC. COMMON 478366107 14 200 SH OTHER 05 0 200 0
JOHNSON CONTROLS, INC. COMMON 478366107 1717 24700 SH OTHER 09 0 24700 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOHNSON CONTROLS, INC. COMMON 478366107 2995 43100 SH OTHER 01 9500 33600 0
JOHNSON CONTROLS, INC. COMMON 478366107 1738 25000 SH OTHER 0304 25000 0 0
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 4261 309900 SH DEFINED 01 196200 0 113700
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 1942 141220 SH DEFINED 02 69800 0 71420
JONES APPAREL GROUP, INC. COMMON 480074103 354 7200 SH DEFINED 7200 0 0
JONES APPAREL GROUP, INC. COMMON 480074103 1626 33100 SH DEFINED 01 10500 0 22600
JONES APPAREL GROUP, INC. COMMON 480074103 3144 64000 SH DEFINED 02 37900 0 26100
JUNO LIGHTING, INC. COMMON 482047107 354 20800 SH DEFINED 02 0 0 20800
KCS ENERGY, INC. COMMON 482434206 434 15100 SH DEFINED 02 0 0 15100
KLA INSTRUMENTS CORP. COMMON 482480100 321 13800 SH DEFINED 02 0 0 13800
K MART CORP. COMMON 482584109 270 21800 SH DEFINED 02 0 0 21800
K N ENERGY, INC. COMMON 482620101 5531 165100 SH DEFINED 01 103900 0 61200
K N ENERGY, INC. COMMON 482620101 2824 84301 SH DEFINED 02 37800 0 46501
K N ENERGY, INC. COMMON 482620101 978 29200 SH OTHER 01 0 29200 0
K-III COMMUNICATIONS CORP. COMMON 482727104 9958 796650 SH DEFINED 01 643400 0 153250
K-III COMMUNICATIONS CORP. COMMON 482727104 2191 175300 SH DEFINED 02 81900 0 93400
K2, INC. COMMON 482732104 68 2500 SH DEFINED 2500 0 0
K2, INC. COMMON 482732104 1103 40682 SH DEFINED 02 0 0 40682
KU ENERGY CORP. COMMON 482734100 114 3800 SH DEFINED 3800 0 0
KU ENERGY CORP. COMMON 482734100 30 1000 SH DEFINED 02 0 0 1000
KU ENERGY CORP. COMMON 482734100 221 7400 SH OTHER 01 5200 2200 0
KAISER ALUMINUM CORP. COMMON 483007100 3112 282904 SH DEFINED 01 248616 0 34288
KAISER ALUMINUM CORP. COMMON 483007100 600 54520 SH DEFINED 02 0 0 54520
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 527 52000 SH DEFINED 02
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 14465 526000 SH DEFINED 06 526000 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 839 30500 SH DEFINED 30500 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 47 1700 SH DEFINED 01 0 0 1700
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 77 2800 SH DEFINED 02 200 0 2600
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 179 6500 SH OTHER 01 0 6500 0
KATY INDUSTRIES, INC. COMMON 486026107 450 30000 SH DEFINED 02 0 0 30000
KAYDON CORP. COMMON 486587108 9632 224000 SH DEFINED 01 138800 0 85200
KAYDON CORP. COMMON 486587108 3173 73800 SH DEFINED 02 51100 0 22700
KEANE, INC. COMMON 486665102 365 9900 SH DEFINED 02 0 0 9900
KELLOGG CO. COMMON 487836108 29 400 SH DEFINED 05 0 0 400
KELLOGG CO. COMMON 487836108 27902 380920 SH DEFINED 01 161800 0 219120
KELLOGG CO. COMMON 487836108 37314 509400 SH DEFINED 02 299400 0 210000
KELLOGG CO. COMMON 487836108 132 1800 SH OTHER 05 0 1800 0
KELLOGG CO. COMMON 487836108 2791 38106 SH OTHER 01 4400 33706 0
KELLWOOD CO. COMMON 488044108 591 32150 SH DEFINED 02 0 0 32150
KEMET CORP. COMMON 488360108 3088 154400 SH DEFINED 01 150000 0 4400
KENAN TRANSPORT COMPANY COMMON 488539107 81 3900 SH DEFINED 01 0 0 3900
KENAN TRANSPORT COMPANY COMMON 488539107 6225 300000 SH OTHER 0304 300000 0 0
KENNAMETAL, INC. COMMON 489170100 48 1400 SH DEFINED 01 0 0 1400
KENNAMETAL, INC. COMMON 489170100 299 8800 SH DEFINED 02 1900 0 6900
KENSEY NASH CORP. COMMON 490057106 3459 258600 SH DEFINED 01 162000 0 96600
KENSEY NASH CORP. COMMON 490057106 1727 129100 SH DEFINED 02 60900 0 68200
KENT ELECTRONICS CORP. COMMON 490553104 293 9600 SH DEFINED 02 0 0 9600
KERAVISION, INC. COMMON 492061106 5899 377550 SH DEFINED 01 243600 0 133950
KERAVISION, INC. COMMON 492061106 1961 125500 SH DEFINED 02 87700 0 37800
KERR-MCGEE CORP. COMMON 492386107 165 2711 SH OTHER 01 0 2711 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KEYCORP COMMON 493267108 6697 172833 SH DEFINED 01 54700 0 118133
KEYCORP COMMON 493267108 5774 149000 SH DEFINED 02 86500 0 62500
KEYCORP COMMON 493267108 233 6000 SH OTHER 01 0 6000 0
KEYSTONE FINANCIAL, INC. COMMON 493482103 1826 54500 SH DEFINED 02 0 0 54500
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 506 18300 SH DEFINED 02 0 0 18300
KIMBERLY-CLARK CORP. COMMON 494368103 663 8580 SH DEFINED 05 0 0 8580
KIMBERLY-CLARK CORP. COMMON 494368103 13826 178977 SH DEFINED 01 115315 0 63662
KIMBERLY-CLARK CORP. COMMON 494368103 15663 202760 SH DEFINED 02 17760 0 185000
KIMBERLY-CLARK CORP. COMMON 494368103 299 3872 SH OTHER 05 0 3872 0
KIMBERLY-CLARK CORP. COMMON 494368103 10766 139372 SH OTHER 01 10116 129256 0
KIMCO REALTY CORP. COMMON 49446R109 2664 94300 SH DEFINED 01 50000 0 44300
KIMCO REALTY CORP. COMMON 49446R109 729 25800 SH DEFINED 02 18000 0 7800
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 13145 242300 SH DEFINED 01 231000 0 11300
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 10497 193500 SH DEFINED 02 143800 0 49700
KNIGHT RIDDER, INC. COMMON 499040103 8127 112100 SH DEFINED 01 3900 0 108200
KNIGHT RIDDER, INC. COMMON 499040103 8202 113125 SH OTHER 01 0 113125 0
KOHL'S CORP. COMMON 500255104 8911 243310 SH DEFINED 01 184100 0 59210
KOHL'S CORP. COMMON 500255104 1216 33200 SH DEFINED 02 0 0 33200
KOLL REAL ESTATE GRP., INC. CV PREF-CONV 500434204 3 13700 SH DEFINED 02
KOMAG, INC. COMMON 500453105 200 7600 SH DEFINED 02 0 0 7600
KUHLMAN CORP. COMMON 501206106 1358 78700 SH DEFINED 01 50200 0 28500
KUHLMAN CORP. COMMON 501206106 550 31865 SH DEFINED 02 18200 0 13665
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 149 10200 SH DEFINED 02 0 0 10200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 21243 849700 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 4603 184100 SH DEFINED 02
LCI INTERNATIONAL, INC. COMMON 501813109 6275 200000 SH DEFINED 01 200000 0 0
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 2181 1507000 PRN DEFINED
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 4343 3000000 PRN DEFINED 01
LG&E ENERGY CORP. COMMON 501917108 1238 54100 SH DEFINED 54100 0 0
LG&E ENERGY CORP. COMMON 501917108 425 18600 SH DEFINED 02 0 0 18600
LG&E ENERGY CORP. COMMON 501917108 41 1800 SH OTHER 01 1800 0 0
LSI INDUSTRIES, INC. COMMON 50216C108 580 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 260 10000 SH DEFINED 01 0 0 10000
LTX CORP. COMMON 502392103 81 12900 SH DEFINED 02 0 0 12900
LA QUINTA INNS, INC. COMMON 504195108 50 1500 SH DEFINED 01 1500 0 0
LA QUINTA INNS, INC. COMMON 504195108 807 24075 SH DEFINED 02 0 0 24075
LABOR READY, INC. COMMON 505401208 1344 48000 SH DEFINED 01 46700 0 1300
LAFARGE CORP. 7% CSD DUE 7/01/ BOND 505862AA0 496 469000 PRN DEFINED
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 506 50000 SH DEFINED 01
LAM RESEARCH CORP. COMMON 512807108 60 2300 SH DEFINED 01 0 0 2300
LAM RESEARCH CORP. COMMON 512807108 740 28450 SH DEFINED 02 17500 0 10950
LANCASTER COLONY CORP. COMMON 513847103 518 13866 SH DEFINED 02 0 0 13866
LANCE, INC. COMMON 514606102 424 25700 SH DEFINED 02 0 0 25700
LANDEC CORP. COMMON 514766104 3188 167800 SH DEFINED 01 142100 0 25700
LANDEC CORP. COMMON 514766104 397 20900 SH DEFINED 02 14300 0 6600
LANDMARK GRAPHICS CORP. COMMON 514913102 5219 271100 SH DEFINED 01 170700 0 100400
LANDMARK GRAPHICS CORP. COMMON 514913102 1767 91800 SH DEFINED 02 63500 0 28300
LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 4203 169800 SH DEFINED 01 122800 0 47000
LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 1599 64600 SH DEFINED 02 28800 0 35800
LASERTECHNICS, INC. COMMON 518082102 13475 4900000 SH DEFINED 4900000 0 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
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 242 10050 SH DEFINED 02 0 0 10050
LEARMONTH & BURCHETT MGMT. SYS COMMON 522000108 46 10319 SH DEFINED 10319 0 0
LEARNING TREE INTERNATIONAL, I COMMON 522015106 3176 103300 SH DEFINED 01 100000 0 3300
LEASING SOLUTIONS, INC. COMMON 522113109 3174 201500 SH DEFINED 01 125900 0 75600
LEASING SOLUTIONS, INC. COMMON 522113109 2270 144100 SH DEFINED 02 46800 0 97300
LEE ENTERPRISES, INC. COMMON 523768109 97 4100 SH DEFINED 4100 0 0
LEE ENTERPRISES, INC. COMMON 523768109 189 8000 SH OTHER 01 0 8000 0
LEGGETT & PLATT, INC. COMMON 524660107 3725 134250 SH DEFINED 01 60000 0 74250
LEGG MASON, INC. COMMON 524901105 1638 50800 SH DEFINED 02 0 0 50800
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 2651 107123 SH DEFINED 01 80600 0 26523
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 3522 142300 SH DEFINED 02 95300 0 47000
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 7 300 SH OTHER 05 0 300 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 81 3260 SH OTHER 01 0 3260 0
LENNAR CORP. COMMON 526057104 348 13900 SH DEFINED 02 0 0 13900
LESLIES POOLMART COMMON 527069108 3743 213900 SH DEFINED 01 134900 0 79000
LESLIES POOLMART COMMON 527069108 1229 70200 SH DEFINED 02 49200 0 21000
LEUCADIA NATIONAL CORP. COMMON 527288104 49 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 380 15500 SH DEFINED 02 0 0 15500
LIBBEY, INC. COMMON 529898108 7642 275400 SH DEFINED 01 175300 0 100100
LIBBEY, INC. COMMON 529898108 4695 169200 SH DEFINED 02 63800 0 105400
LIBERTY BANCORP, INC. (DE) COMMON 530174101 313 12500 SH OTHER 01 0 12500 0
LIBERTY BANCORP, INC. (OK) COMMON 530175108 721 20300 SH DEFINED 02 0 0 20300
LIBERTY CORP. COMMON 530370105 140 4400 SH DEFINED 02 0 0 4400
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 6675 335860 SH DEFINED 01 211600 0 124260
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 2226 112000 SH DEFINED 02 76300 0 35700
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 70 3500 SH OTHER 01 3500 0 0
LIFE PARTNERS GROUP, INC. COMMON 532157104 7967 350200 SH DEFINED 350200 0 0
LIFE PARTNERS GROUP, INC. COMMON 532157104 253 11100 SH DEFINED 02 0 0 11100
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 1968 118354 SH DEFINED 02 0 0 118354
LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 71 12000 SH DEFINED 12000 0 0
LILLIAN VERNON CORP. COMMON 532430105 89 7000 SH DEFINED 7000 0 0
LILLIAN VERNON CORP. COMMON 532430105 91 7100 SH DEFINED 02 0 0 7100
LILLY (ELI) & CO. COMMON 532457108 16861 259398 SH DEFINED 06 259398 0 0
LILLY (ELI) & CO. COMMON 532457108 423 6500 SH DEFINED 05 3100 0 3400
LILLY (ELI) & CO. COMMON 532457108 7 100 SH DEFINED 100 0 0
LILLY (ELI) & CO. COMMON 532457108 141216 2172557 SH DEFINED 01 875648 0 1296909
LILLY (ELI) & CO. COMMON 532457108 57486 884400 SH DEFINED 02 481300 0 403100
LILLY (ELI) & CO. COMMON 532457108 137 2100 SH OTHER 05 400 1700 0
LILLY (ELI) & CO. COMMON 532457108 995 15300 SH OTHER 09 0 15300 0
LILLY (ELI) & CO. COMMON 532457108 331887 5105954 SH OTHER 01 5019127 86827 0
LILLY (ELI) & CO. COMMON 532457108 1625 25000 SH OTHER 0304 25000 0 0
LILLY INDUSTRIES, INC. CLASS " COMMON 532491107 212 12497 SH DEFINED 02 0 0 12497
LIMITED, INC. COMMON 532716107 77250 3593012 SH DEFINED 01 947657 0 2645355
LIMITED, INC. COMMON 532716107 93958 4370131 SH DEFINED 02 3575615 0 794516
LIMITED, INC. COMMON 532716107 1416 65860 SH OTHER 01 44560 21300 0
LIN TELEVISION CORP. COMMON 532776101 18 500 SH DEFINED 05 0 0 500
LIN TELEVISION CORP. COMMON 532776101 488 13554 SH DEFINED 01 7493 0 6061
LIN TELEVISION CORP. COMMON 532776101 19 525 SH OTHER 05 0 525 0
LIN TELEVISION CORP. COMMON 532776101 654 18157 SH OTHER 01 4226 13931 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINCARE HOLDINGS, INC. COMMON 532791100 290 7400 SH DEFINED 02 0 0 7400
LINCOLN NATIONAL CORP. COMMON 534187109 8700 188100 SH DEFINED 01 91900 0 96200
LINCOLN NATIONAL CORP. COMMON 534187109 14111 305100 SH DEFINED 02 156900 0 148200
LINCOLN TELECOMMUNICATION CO. COMMON 534780101 291 17800 SH DEFINED 02 0 0 17800
LINDSAY MANUFACTURING CO. COMMON 535555106 2818 70000 SH DEFINED 01 70000 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 72 1800 SH DEFINED 02 0 0 1800
LINEAR TECHNOLOGY CORP. COMMON 535678106 1 25 SH DEFINED 25 0 0
LINEAR TECHNOLOGY CORP. COMMON 535678106 216 7200 SH DEFINED 01 1000 0 6200
LINEAR TECHNOLOGY CORP. COMMON 535678106 594 19800 SH DEFINED 02 4500 0 15300
LINEAR TECHNOLOGY CORP. COMMON 535678106 66 2200 SH OTHER 01 0 2200 0
LIPOSOME CO., INC. COMMON 536310105 1286 68565 SH DEFINED 02 44065 0 24500
LITCHFIELD FINANCIAL CORP. COMMON 536619109 2057 146900 SH DEFINED 01 94000 0 52900
LITCHFIELD FINANCIAL CORP. COMMON 536619109 676 48300 SH DEFINED 02 34100 0 14200
LIVING CENTERS OF AMERICA, INC COMMON 538388109 5381 156550 SH DEFINED 01 71400 0 85150
LIVING CENTERS OF AMERICA, INC COMMON 538388109 127 3700 SH DEFINED 02 0 0 3700
LIZ CLAIBORNE, INC. COMMON 539320101 156 4515 SH DEFINED 01 4300 0 215
LIZ CLAIBORNE, INC. COMMON 539320101 699 20200 SH DEFINED 02 0 0 20200
LO-JACK CORP. COMMON 539451104 2 200 SH DEFINED 01 200 0 0
LO-JACK CORP. COMMON 539451104 143 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 185 2200 SH DEFINED 05 2200 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 29023 345515 SH DEFINED 01 166500 0 179015
LOCKHEED MARTIN CORP. COMMON 539830109 38413 457300 SH DEFINED 02 298300 0 159000
LOCKHEED MARTIN CORP. COMMON 539830109 17 200 SH OTHER 05 200 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 235 2800 SH OTHER 01 0 2800 0
LOCTITE CORP. COMMON 540137106 88 1893 SH DEFINED 01 693 0 1200
LOEHMANN'S, INC. COMMON 540417102 1150 50000 SH DEFINED 01 48700 0 1300
LOEWS CORP. COMMON 540424108 118 1500 SH DEFINED 05 0 0 1500
LOEWS CORP. COMMON 540424108 1744 22110 SH DEFINED 01 22000 0 110
LOEWS CORP. COMMON 540424108 473 6000 SH DEFINED 02 0 0 6000
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 559 14800 SH DEFINED 02 0 0 14800
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 146 13000 SH DEFINED 02 0 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 642 21000 SH OTHER 01 0 21000 0
LONG ISLAND LIGHTING COMPANY COMMON 542671102 10159 602000 SH DEFINED 06 602000 0 0
LONG ISLAND LIGHTING COMPANY COMMON 542671102 592 35100 SH DEFINED 35100 0 0
LONGHORN STEAKS, INC. COMMON 543057103 478 19100 SH DEFINED 02 0 0 19100
LOUISIANA PACIFIC CORP. COMMON 546347105 6536 295400 SH DEFINED 01 150600 0 144800
LOUISIANA PACIFIC CORP. COMMON 546347105 8728 394500 SH DEFINED 02 222800 0 171700
LOWE'S COMPANIES, INC. COMMON 548661107 18138 502100 SH DEFINED 01 214000 0 288100
LOWE'S COMPANIES, INC. COMMON 548661107 15429 427100 SH DEFINED 02 266100 0 161000
LUBRIZOL CORP. COMMON 549271104 15 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 2734 90000 SH DEFINED 02 0 0 90000
LUBRIZOL CORP. COMMON 549271104 608 20000 SH OTHER 101112 0 20000 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 294 12500 SH DEFINED 02 0 0 12500
LUNAR CORP. COMMON 550362107 373 10800 SH DEFINED 02 0 0 10800
LURIA (L.) & SON, INC. COMMON 550484109 56 12700 SH DEFINED 02 0 0 12700
LYONDELL PETROCHEMICAL CO. COMMON 552078107 48 2000 SH DEFINED 2000 0 0
LYONDELL PETROCHEMICAL CO. COMMON 552078107 3274 135700 SH DEFINED 01 64100 0 71600
LYONDELL PETROCHEMICAL CO. COMMON 552078107 4152 172100 SH DEFINED 02 98000 0 74100
MBIA, INC. COMMON 55262C100 1353 17375 SH DEFINED 05 9075 0 8300
MBIA, INC. COMMON 55262C100 36398 467395 SH DEFINED 01 249475 0 217920
<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
MBIA, INC. COMMON 55262C100 56304 723000 SH DEFINED 02 368200 0 354800
MBIA, INC. COMMON 55262C100 113 1450 SH OTHER 05 300 1150 0
MBIA, INC. COMMON 55262C100 1005 12900 SH OTHER 09 0 12900 0
MBIA, INC. COMMON 55262C100 3522 45225 SH OTHER 01 19900 25325 0
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 15113 13000000 PRN DEFINED 01
MCI COMMUNICATIONS CORP. COMMON 552673105 1650 64400 SH DEFINED 05 28300 0 36100
MCI COMMUNICATIONS CORP. COMMON 552673105 165660 6464773 SH DEFINED 01 2677683 0 3787090
MCI COMMUNICATIONS CORP. COMMON 552673105 218797 8538431 SH DEFINED 02 5328590 0 3209841
MCI COMMUNICATIONS CORP. COMMON 552673105 64 2500 SH OTHER 05 1000 1500 0
MCI COMMUNICATIONS CORP. COMMON 552673105 1007 39300 SH OTHER 09 0 39300 0
MCI COMMUNICATIONS CORP. COMMON 552673105 11257 439281 SH OTHER 01 118866 320415 0
MCI COMMUNICATIONS CORP. COMMON 552673105 1102 43000 SH OTHER 0304 43000 0 0
MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 4469 115320 SH DEFINED 115320 0 0
MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 29 750 SH DEFINED 01 0 0 750
MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 443 11779 SH DEFINED 01 7657 0 4122
MGM GRAND, INC. COMMON 552953101 211 5300 SH DEFINED 02 0 0 5300
MMI COMPANIES, INC. COMMON 553087107 23809 771150 SH DEFINED 01 487400 0 283750
MMI COMPANIES, INC. COMMON 553087107 10619 343920 SH DEFINED 02 177100 0 166820
MSB BANCORP, INC. COMMON 553517103 888 51500 SH DEFINED 01 50000 0 1500
MVR, INC -VALUE SUPPORT RTS. 6 RIGHT 553880113 0 14156 SH DEFINED 02
MACERICH CO. COMMON 554382101 2289 109000 SH DEFINED 01 68500 0 40500
MACERICH CO. COMMON 554382101 743 35400 SH DEFINED 02 24700 0 10700
MADISON GAS & ELECTRIC CO. COMMON 557497104 1045 48625 SH DEFINED 02 0 0 48625
MAGNA GROUP COMMON 559214101 1075 44800 SH DEFINED 02 0 0 44800
MAGNA INTERNATIONAL, INC. CLAS COMMON 559222401 368 8000 SH DEFINED 8000 0 0
MAGNA INTERNATIONAL, INC. CLAS COMMON 559222401 46 1000 SH DEFINED 01 0 0 1000
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 4667 4900000 PRN DEFINED 02
MAGNETEK, INC. COMMON 559424106 8744 908420 SH DEFINED 01 494320 0 414100
MAGNETEK, INC. COMMON 559424106 24835 2580210 SH DEFINED 02 2198190 0 382020
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 850 46600 SH DEFINED 01 29600 0 17000
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 506 27700 SH DEFINED 02 10900 0 16800
MALLINCKRODT GROUP, INC. COMMON 561226101 661 17000 SH DEFINED 05 0 0 17000
MALLINCKRODT GROUP, INC. COMMON 561226101 2142 55100 SH DEFINED 01 4500 0 50600
MALLINCKRODT GROUP, INC. COMMON 561226101 1641 42200 SH DEFINED 02 16800 0 25400
MANHATTAN BAGEL, INC. COMMON 562751107 1211 82100 SH DEFINED 01 80000 0 2100
MANITOWOC, INC. COMMON 563571108 118 3300 SH DEFINED 02 0 0 3300
MANITOWOC, INC. COMMON 563571108 359 10000 SH OTHER 01 0 10000 0
MANOR CARE, INC. COMMON 564054104 43008 1092270 SH DEFINED 01 318975 0 773295
MANOR CARE, INC. COMMON 564054104 42251 1073035 SH DEFINED 02 738000 0 335035
MANOR CARE, INC. COMMON 564054104 1035 26280 SH OTHER 01 19970 6310 0
MAPCO, INC. COMMON 565097102 33881 601000 SH DEFINED 01 383500 0 217500
MAPCO, INC. COMMON 565097102 9291 164800 SH DEFINED 02 127400 0 37400
MARINER HEALTH GROUP, INC. COMMON 56845J109 7998 435278 SH DEFINED 01 277600 0 157678
MARINER HEALTH GROUP, INC. COMMON 56845J109 4044 220090 SH DEFINED 02 101000 0 119090
MARK IV INDUSTRIES, INC. COMMON 570387100 14347 637665 SH DEFINED 01 598500 0 39165
MARK IV INDUSTRIES, INC. COMMON 570387100 2472 109853 SH DEFINED 02 0 0 109853
MARK TWAIN BANCSHARES, INC. COMMON 570437103 7888 213200 SH DEFINED 01 163400 0 49800
MARK TWAIN BANCSHARES, INC. COMMON 570437103 4625 125000 SH DEFINED 02 30900 0 94100
MARKEL CORP. COMMON 570535104 307 3300 SH DEFINED 02 0 0 3300
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1303 13500 SH DEFINED 01 2200 0 11300
<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
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 8106 84000 SH DEFINED 02 0 0 84000
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4232 43860 SH OTHER 01 8200 35660 0
MARSHALL & ILSLEY CORP. COMMON 571834100 243 8741 SH DEFINED 02 0 0 8741
MARRIOTT INTERNATIONAL, INC. COMMON 571900109 235 4379 SH DEFINED 01 0 0 4379
MARSHALL INDUSTRIES COMMON 572393106 596 20300 SH DEFINED 02 0 0 20300
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 142 150000 PRN OTHER 05
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 576 610000 PRN OTHER 01
MASCO CORP. COMMON 574599106 1270 41982 SH DEFINED 01 3500 0 38482
MASCO CORP. COMMON 574599106 203 6700 SH DEFINED 02 0 0 6700
MASCO CORP. COMMON 574599106 696 23000 SH OTHER 01 0 23000 0
MASCOTECH, INC. COMMON 574670105 170 11500 SH DEFINED 02 0 0 11500
MASSMUTUAL PARTICIPATION INVES COMMON 576299101 444 50000 SH DEFINED 02 50000 0 0
MATHSOFT, INC. COMMON 576798102 2754 468850 SH DEFINED 01 300800 0 168050
MATHSOFT, INC. COMMON 576798102 1519 258500 SH DEFINED 02 110300 0 148200
MATRIA HEALTHCARE, INC. COMMON 576817100 150 17600 SH DEFINED 02 0 0 17600
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 502 27900 SH DEFINED 02 0 0 27900
MATTEL, INC. COMMON 577081102 13916 486161 SH DEFINED 01 215592 0 270569
MATTEL, INC. COMMON 577081102 17659 616900 SH DEFINED 02 360000 0 256900
MATTEL, INC. COMMON 577081102 177 6178 SH OTHER 01 6178 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 33 1200 SH DEFINED 1200 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 497 18200 SH DEFINED 02 0 0 18200
MAXIS, INC. COMMON 57772X103 290 14700 SH DEFINED 01 9600 0 5100
MAXIS, INC. COMMON 57772X103 99 5000 SH DEFINED 02 3600 0 1400
MAY & SPEH, INC. COMMON 577777105 4262 270600 SH DEFINED 01 169400 0 101200
MAY & SPEH, INC. COMMON 577777105 2414 153300 SH DEFINED 02 63900 0 89400
MAY DEPARTMENT STORES CO. COMMON 577778103 479 10950 SH DEFINED 01 950 0 10000
MAY DEPARTMENT STORES CO. COMMON 577778103 1137 25988 SH OTHER 01 0 25988 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 230 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 283 7200 SH DEFINED 02 0 0 7200
MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 133 6000 SH DEFINED 01
MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 2987 135000 SH DEFINED 02
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 251 12700 SH DEFINED 02 0 0 12700
MCDONALD'S CORP. COMMON 580135101 842 18000 SH DEFINED 05 5000 0 13000
MCDONALD'S CORP. COMMON 580135101 12360 264376 SH DEFINED 01 109372 0 155004
MCDONALD'S CORP. COMMON 580135101 15694 335700 SH DEFINED 02 45400 0 290300
MCDONALD'S CORP. COMMON 580135101 9228 197400 SH OTHER 01 22300 175100 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 15706 322184 SH DEFINED 01 156208 0 165976
MCDONNELL DOUGLAS CORP. COMMON 580169100 25521 523500 SH DEFINED 02 337300 0 186200
MCGRAW-HILL, INC. COMMON 580645109 1551 33912 SH DEFINED 01 27212 0 6700
MCGRAW-HILL, INC. COMMON 580645109 3752 82000 SH DEFINED 02 0 0 82000
MCGRAW-HILL, INC. COMMON 580645109 2485 54316 SH OTHER 01 0 54316 0
MCKESSON CORP. COMMON 581557105 114 2400 SH DEFINED 02 0 0 2400
MCKESSON CORP. COMMON 581557105 667 14000 SH OTHER 01 0 14000 0
MCMORAN OIL & GAS CO. COMMON 582445102 22 8300 SH DEFINED 02 0 0 8300
MCMORAN OIL & GAS CO. COMMON 582445102 53 20000 SH OTHER 01 0 20000 0
MEAD CORP. COMMON 582834107 42 800 SH DEFINED 05 600 0 200
MEAD CORP. COMMON 582834107 53371 1028830 SH DEFINED 01 456985 0 571845
MEAD CORP. COMMON 582834107 94931 1830000 SH DEFINED 02 1170200 0 659800
MEAD CORP. COMMON 582834107 3680 70940 SH OTHER 01 26090 44850 0
MEAD CORP. COMMON 582834107 778 15000 SH OTHER 0304 15000 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEADOWBROOK INSURANCE GROUP, I COMMON 58319P108 1230 40000 SH DEFINED 01 40000 0 0
MEASUREX CORP. COMMON 583432109 7503 256500 SH DEFINED 01 179700 0 76800
MEASUREX CORP. COMMON 583432109 3080 105300 SH DEFINED 02 48500 0 56800
MEDALLION FINANCIAL CORP. COMMON 583928106 938 75000 SH DEFINED 01 73000 0 2000
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 2235 60000 SH OTHER 101112 0 60000 0
MEDPARTNERS/MULLIKIN, INC. COMMON 584968101 3030 145153 SH DEFINED 02 0 0 145153
MEDTRONIC, INC. COMMON 585055106 1051 18775 SH DEFINED 01 3175 0 15600
MEDTRONIC, INC. COMMON 585055106 991 17700 SH DEFINED 02 13400 0 4300
MEDUSA CORP. 6% CSD DUE 11/15/ BOND 585072AB7 1982 1892000 PRN DEFINED
MEDUSA CORP. COMMON 585072309 901 29050 SH DEFINED 02 0 0 29050
MEGO FINANCIAL CORP. COMMON 585162100 334 43100 SH DEFINED 02 0 0 43100
MELLON BANK CORP. COMMON 585509102 3652 64069 SH DEFINED 01 26271 0 37798
MELLON BANK CORP. COMMON 585509102 359 6300 SH DEFINED 02 2600 0 3700
MELLON BANK CORP. COMMON 585509102 638 11199 SH OTHER 01 0 11199 0
MELVILLE CORP. COMMON 585745102 55568 1372058 SH DEFINED 01 547958 0 824100
MELVILLE CORP. COMMON 585745102 80649 1991335 SH DEFINED 02 1364850 0 626485
MELVILLE CORP. COMMON 585745102 4449 109864 SH OTHER 01 34400 75464 0
MENTOR CORP. COMMON 587188103 464 18200 SH DEFINED 02 0 0 18200
MENTOR GRAPHICS CORP. COMMON 587200106 21 1283 SH DEFINED 1283 0 0
MENTOR GRAPHICS CORP. COMMON 587200106 8855 544905 SH DEFINED 01 349369 0 195536
MENTOR GRAPHICS CORP. COMMON 587200106 3687 226921 SH DEFINED 02 128193 0 98728
MENTOR GRAPHICS CORP. COMMON 587200106 83 5137 SH OTHER 01 0 5137 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 507 11400 SH DEFINED 11400 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 4281 96200 SH DEFINED 01 45000 0 51200
MERCANTILE BANCORPORATION, INC COMMON 587342106 6266 140806 SH DEFINED 02 47300 0 93506
MERCANTILE BANKSHARES CORP. COMMON 587405101 12 466 SH DEFINED 466 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 1936 75904 SH DEFINED 01 34000 0 41904
MERCANTILE BANKSHARES CORP. COMMON 587405101 4315 169200 SH DEFINED 02 63500 0 105700
MERCANTILE BANKSHARES CORP. COMMON 587405101 38 1500 SH OTHER 01 0 1500 0
MERCANTILE STORES, INC. COMMON 587533100 1218 20774 SH DEFINED 01 15000 0 5774
MERCANTILE STORES, INC. COMMON 587533100 513 8750 SH OTHER 01 8750 0 0
MERCK & CO., INC. COMMON 589331107 5113 79121 SH DEFINED 05 33067 0 46054
MERCK & CO., INC. COMMON 589331107 183520 2839768 SH DEFINED 01 1065715 0 1774053
MERCK & CO., INC. COMMON 589331107 158165 2447425 SH DEFINED 02 458600 0 1988825
MERCK & CO., INC. COMMON 589331107 558 8633 SH OTHER 05 5683 2950 0
MERCK & CO., INC. COMMON 589331107 1680 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 104682 1619839 SH OTHER 01 197801 1422038 0
MERCK & CO., INC. COMMON 589331107 1817 28117 SH OTHER 0304 28117 0 0
MERCURY FINANCE CO. COMMON 589395102 26834 2104650 SH DEFINED 01 1381300 0 723350
MERCURY FINANCE CO. COMMON 589395102 29827 2339400 SH DEFINED 02 1706600 0 632800
MERCURY GENERAL CORP. COMMON 589400100 8260 188800 SH DEFINED 01 0 0 188800
MERCURY GENERAL CORP. COMMON 589400100 214 4900 SH DEFINED 02 0 0 4900
MEREDITH CORP. COMMON 589433101 401 9600 SH DEFINED 01 9600 0 0
MERISEL, INC. COMMON 589849108 94 25000 SH DEFINED 02 0 0 25000
MERRILL LYNCH & CO., INC. COMMON 590188108 186 2850 SH DEFINED 01 750 0 2100
MERRILL LYNCH & CO., INC. COMMON 590188108 755 11600 SH DEFINED 02 8300 0 3300
MERRY LAND & INVESTMENT CO., I COMMON 590438107 4775 227400 SH DEFINED 01 143800 0 83600
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1697 80800 SH DEFINED 02 53000 0 27800
MESA AIRLINES, INC. COMMON 590481107 18320 1542750 SH DEFINED 01 971900 0 570850
MESA AIRLINES, INC. COMMON 590481107 7670 645860 SH DEFINED 02 357200 0 288660
<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
MESA, INC. COMMON 590911103 111 20100 SH DEFINED 02 0 0 20100
METATOOLS, INC. COMMON 591400106 1210 51500 SH DEFINED 01 32500 0 19000
METATOOLS, INC. COMMON 591400106 404 17200 SH DEFINED 02 12000 0 5200
METHODE ELECTRONICS, INC. COMMON 591520200 275 16200 SH DEFINED 02 0 0 16200
METROCALL, INC. COMMON 591647102 1586 142600 SH DEFINED 01 88400 0 54200
METROCALL, INC. COMMON 591647102 894 80400 SH DEFINED 02 32100 0 48300
METROMAIL CORP NEW COMMON 591680103 3687 164800 SH DEFINED 01 118700 0 46100
METROMAIL CORP NEW COMMON 591680103 1331 59500 SH DEFINED 02 28200 0 31300
MICREL, INC. COMMON 594793101 9531 569000 SH DEFINED 01 359700 0 209300
MICREL, INC. COMMON 594793101 4090 244200 SH DEFINED 02 131800 0 112400
MICROSOFT CORP. COMMON 594918104 3303 27500 SH DEFINED 05 8700 0 18800
MICROSOFT CORP. COMMON 594918104 91773 763978 SH DEFINED 01 263643 0 500335
MICROSOFT CORP. COMMON 594918104 48194 401200 SH DEFINED 02 201800 0 199400
MICROSOFT CORP. COMMON 594918104 517 4300 SH OTHER 05 3700 600 0
MICROSOFT CORP. COMMON 594918104 25658 213592 SH OTHER 01 41858 171734 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 1764 129499 SH DEFINED 01 129499 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 72 5250 SH DEFINED 02 0 0 5250
MICROTEK MEDICAL, INC. COMMON 594939100 1710 114000 SH DEFINED 114000 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 6213 251050 SH DEFINED 01 165600 0 85450
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 1492 60300 SH DEFINED 02 0 0 60300
MICROCIDE PHARMACEUTICALS, INC COMMON 595018102 383 30000 SH DEFINED 01 19200 0 10800
MICROCIDE PHARMACEUTICALS, INC COMMON 595018102 130 10200 SH DEFINED 02 7200 0 3000
MICROWARE SYSTEMS CORP. COMMON 595150103 1361 75600 SH DEFINED 01 48900 0 26700
MICROWARE SYSTEMS CORP. COMMON 595150103 470 26100 SH DEFINED 02 18100 0 8000
MIDAMERICAN ENERGY COMPANY COMMON 595620105 9008 522200 SH DEFINED 06 522200 0 0
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 388 25000 SH DEFINED 01 24300 0 700
MILLER (HERMAN), INC. COMMON 600544100 726 23700 SH DEFINED 02 0 0 23700
MILLER INDUSTRIES, INC. COMMON 600551105 2147 75000 SH DEFINED 01 75000 0 0
MILLIPORE CORP. COMMON 601073109 796 19020 SH DEFINED 01 0 0 19020
MILLIPORE CORP. COMMON 601073109 151 3600 SH OTHER 01 0 3600 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 53 1300 SH DEFINED 05 1300 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 74 1800 SH DEFINED 02 0 0 1800
MINE SAFETY APPLIANCES, CO. COMMON 602720104 98 2400 SH OTHER 01 0 2400 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 573 8300 SH DEFINED 05 1900 0 6400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 6542 94814 SH DEFINED 01 51598 0 43216
MINNESOTA MINING & MANUFACTURI COMMON 604059105 23274 337300 SH DEFINED 02 0 0 337300
MINNESOTA MINING & MANUFACTURI COMMON 604059105 41 600 SH OTHER 05 600 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 10822 156842 SH OTHER 01 39956 116886 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 2726 94000 SH DEFINED 06 94000 0 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 5038 173710 SH DEFINED 01 78200 0 95510
MIRAGE RESORTS, INC. COMMON 60462E104 9373 175200 SH DEFINED 01 97500 0 77700
MIRAGE RESORTS, INC. COMMON 60462E104 9016 168530 SH DEFINED 02 126500 0 42030
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 248 12900 SH DEFINED 02 0 0 12900
MOBIL CORP. COMMON 607059102 1702 15150 SH DEFINED 05 7750 0 7400
MOBIL CORP. COMMON 607059102 95713 851725 SH DEFINED 01 404811 0 446914
MOBIL CORP. COMMON 607059102 238128 2119047 SH DEFINED 02 322000 0 1797047
MOBIL CORP. COMMON 607059102 578 5140 SH OTHER 05 2500 2640 0
MOBIL CORP. COMMON 607059102 31912 283974 SH OTHER 01 23688 260286 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 18 1200 SH DEFINED 1200 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 325 22200 SH DEFINED 02 0 0 22200
<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
MOBILEMEDIA CORP. COMMON 607415106 1 104 SH DEFINED 104 0 0
MOBILEMEDIA CORP. COMMON 607415106 7737 638135 SH DEFINED 01 328210 0 309925
MOBILEMEDIA CORP. COMMON 607415106 2375 195900 SH DEFINED 02 92600 0 103300
MOBILEMEDIA CORP. COMMON 607415106 214 17625 SH OTHER 01 3370 14255 0
MODINE MANUFACTURING CO. COMMON 607828100 34785 1312650 SH DEFINED 01 667810 0 644840
MODINE MANUFACTURING CO. COMMON 607828100 25376 957600 SH DEFINED 02 614400 0 343200
MODINE MANUFACTURING CO. COMMON 607828100 910 34350 SH OTHER 01 27825 6525 0
MOLEX, INC. COMMON 608554101 200 6300 SH DEFINED 02 0 0 6300
MOLEX, INC. COMMON 608554101 186 5858 SH OTHER 01 0 5858 0
MOLEX, INC. CLASS "A" COMMON 608554200 429 14600 SH DEFINED
MOLEX, INC. CLASS "A" COMMON 608554200 5667 192903 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 7204 245246 SH DEFINED 02
MOLEX, INC. CLASS "A" COMMON 608554200 172 5858 SH OTHER 01
MONSANTO CO. COMMON 611662107 527 16200 SH DEFINED 05 1000 0 15200
MONSANTO CO. COMMON 611662107 2983 91780 SH DEFINED 01 32000 0 59780
MONSANTO CO. COMMON 611662107 1092 33600 SH DEFINED 02 14700 0 18900
MONSANTO CO. COMMON 611662107 130 4000 SH OTHER 01 0 4000 0
MONTANA POWER CO. COMMON 612085100 10680 480000 SH DEFINED 06 480000 0 0
MONTANA POWER CO. COMMON 612085100 2011 90400 SH DEFINED 90400 0 0
MONTANA POWER CO. COMMON 612085100 93 4200 SH OTHER 01 0 4200 0
MORGAN (J. P.) & CO. COMMON 616880100 1005 11875 SH DEFINED 05 5175 0 6700
MORGAN (J. P.) & CO. COMMON 616880100 51133 604232 SH DEFINED 01 269532 0 334700
MORGAN (J. P.) & CO. COMMON 616880100 760 8984 SH OTHER 05 600 8384 0
MORGAN (J. P.) & CO. COMMON 616880100 14884 175884 SH OTHER 01 2400 173484 0
MORGAN (J. P.) & CO. COMMON 616880100 4443 52500 SH OTHER 0304 52500 0 0
MORGAN KEEGAN, INC. COMMON 617410105 134 10125 SH DEFINED 02 0 0 10125
MORGAN STANLEY GROUP, INC. COMMON 617446109 118 2400 SH DEFINED 01 0 0 2400
MORGAN STANLEY GROUP, INC. COMMON 617446109 295 6000 SH DEFINED 02 0 0 6000
MORGAN STANLEY GROUP, INC. COMMON 617446109 29 600 SH OTHER 01 0 600 0
MORTON INTERNATIONAL, INC. COMMON 619331101 10389 278900 SH DEFINED 01 164700 0 114200
MORTON INTERNATIONAL, INC. COMMON 619331101 14185 380800 SH DEFINED 02 163700 0 217100
MORTON INTERNATIONAL, INC. COMMON 619331101 168 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619331101 1091 29294 SH OTHER 01 6050 23244 0
MORTON'S RESTAURANT GROUP, INC COMMON 619429103 207 11800 SH DEFINED 02 0 0 11800
MOSINEE PAPER CORP. COMMON 619600109 364 13600 SH DEFINED 02 0 0 13600
MOTOROLA, INC. COMMON 620076109 3781 60250 SH DEFINED 05 22250 0 38000
MOTOROLA, INC. COMMON 620076109 134347 2140987 SH DEFINED 01 971603 0 1169384
MOTOROLA, INC. COMMON 620076109 161630 2575783 SH DEFINED 02 1392933 0 1182850
MOTOROLA, INC. COMMON 620076109 1277 20350 SH OTHER 05 7200 13150 0
MOTOROLA, INC. COMMON 620076109 740 11800 SH OTHER 09 0 11800 0
MOTOROLA, INC. COMMON 620076109 33839 539271 SH OTHER 01 126734 412537 0
MOTOROLA, INC. COMMON 620076109 1945 31000 SH OTHER 0304 31000 0 0
MOUNTAIN PARKS FINANCIAL CORP. COMMON 624246104 2534 93000 SH DEFINED 01 58900 0 34100
MOUNTAIN PARKS FINANCIAL CORP. COMMON 624246104 2046 75100 SH DEFINED 02 21700 0 53400
MUELLER INDUSTRIES, INC. COMMON 624756102 83 2000 SH DEFINED 02 0 0 2000
MUSICLAND STORES CORP. COMMON 62758B109 65 19300 SH DEFINED 02 0 0 19300
MYCOGEN CORP. COMMON 628452104 594 39600 SH DEFINED 02 0 0 39600
MYERS INDUSTRIES, INC. COMMON 628464109 980 52637 SH DEFINED 02 0 0 52637
MYLEX CORP. COMMON 628546103 5706 321450 SH DEFINED 01 206200 0 115250
MYLEX CORP. COMMON 628546103 2036 114700 SH DEFINED 02 75600 0 39100
<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
NABI, INC. COMMON 628716102 3275 344700 SH DEFINED 01 224000 0 120700
NABI, INC. COMMON 628716102 1117 117631 SH DEFINED 02 77300 0 40331
NCI BUILDING SYSTEMS, INC. COMMON 628852105 277 8200 SH DEFINED 02 0 0 8200
NAC RE CORP. COMMON 628907107 831 24800 SH DEFINED 02 0 0 24800
NGC CORP COMMON 629121104 392 26100 SH DEFINED 02 0 0 26100
NIPSCO INDUSTRIES, INC. COMMON 629140104 60 1500 SH DEFINED 05 500 0 1000
NIPSCO INDUSTRIES, INC. COMMON 629140104 1000 24850 SH DEFINED 01 16100 0 8750
NIPSCO INDUSTRIES, INC. COMMON 629140104 93 2300 SH DEFINED 02 0 0 2300
NIPSCO INDUSTRIES, INC. COMMON 629140104 282 7000 SH OTHER 05 0 7000 0
NIPSCO INDUSTRIES, INC. COMMON 629140104 527 13100 SH OTHER 01 2000 11100 0
NPC INTERNATIONAL, INC. COMMON 629360306 390 38500 SH DEFINED 02 0 0 38500
NVR, INC. COMMON 62944T105 446 40100 SH DEFINED 02 0 0 40100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 21683 612960 SH DEFINED 01 389290 0 223670
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 14663 414500 SH DEFINED 02 145700 0 268800
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 3497 98850 SH OTHER 01 61500 37350 0
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1061 30000 SH OTHER 0304 30000 0 0
NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 3847 3450000 PRN DEFINED
NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 2788 2500000 PRN DEFINED 01
NABORS INDUSTRIES, INC. COMMON 629568106 405 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 325 20000 SH DEFINED 02 0 0 20000
NABORS INDUSTRIES, INC. COMMON 629568106 357 21944 SH OTHER 01 0 21944 0
NATIONAL AUSTRALIA BANK LTD. A COMMON 632525408 405 8732 SH DEFINED 01 0 0 8732
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1095 37600 SH DEFINED 02 0 0 37600
NATIONAL CITY CORP. COMMON 635405103 351 10000 SH DEFINED 05 10000 0 0
NATIONAL CITY CORP. COMMON 635405103 7482 213013 SH DEFINED 01 66341 0 146672
NATIONAL CITY CORP. COMMON 635405103 6493 184840 SH DEFINED 02 99900 0 84940
NATIONAL CITY CORP. COMMON 635405103 576 16400 SH OTHER 01 11200 5200 0
NATIONAL COMMERCE BANCORP COMMON 635449101 17202 546100 SH DEFINED 01 416600 0 129500
NATIONAL COMMERCE BANCORP COMMON 635449101 6877 218315 SH DEFINED 02 81200 0 137115
NATIONAL DATA CORP. COMMON 635621105 50 1450 SH DEFINED 01 1450 0 0
NATIONAL DATA CORP. COMMON 635621105 586 17100 SH DEFINED 02 0 0 17100
NATIONAL FUEL GAS CO. COMMON 636180101 472 13100 SH DEFINED 13100 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 119 3300 SH DEFINED 01 3300 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 135 3740 SH OTHER 01 0 3740 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 296 7800 SH DEFINED 02 0 0 7800
NATIONAL RE CORP. COMMON 637340209 344 9100 SH DEFINED 02 0 0 9100
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 5385 6050000 PRN DEFINED
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 4833 311800 SH DEFINED 01 155600 0 156200
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 4458 287600 SH DEFINED 02 206200 0 81400
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 2723 69600 SH DEFINED 01 67400 0 2200
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 4 100 SH DEFINED 02 100 0 0
NATIONAL SURGERY CENTERS, INC. COMMON 638044107 3411 128700 SH DEFINED 128700 0 0
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 4005 60000 SH DEFINED 01 0 0 60000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 80 1200 SH DEFINED 02 0 0 1200
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 327 5683 SH DEFINED 02 0 0 5683
NATIONSBANK CORP. COMMON 638585109 4809 58200 SH DEFINED 05 24900 0 33300
NATIONSBANK CORP. COMMON 638585109 236352 2860541 SH DEFINED 01 1207028 0 1653513
NATIONSBANK CORP. COMMON 638585109 311751 3773086 SH DEFINED 02 2671927 0 1101159
NATIONSBANK CORP. COMMON 638585109 438 5300 SH OTHER 05 3400 1900 0
NATIONSBANK CORP. COMMON 638585109 1466 17740 SH OTHER 09 0 17740 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
NATIONSBANK CORP. COMMON 638585109 16668 201730 SH OTHER 01 53555 148175 0
NATIONSBANK CORP. COMMON 638585109 2653 32105 SH OTHER 0304 32105 0 0
NAVIGATORS GROUP, INC. COMMON 638904102 1175 66220 SH DEFINED 02 0 0 66220
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 962 37719 SH DEFINED 02 0 0 37719
NAUTICA ENTERPRISES, INC. COMMON 639089101 530 18450 SH DEFINED 02 0 0 18450
NELLCOR, INC. COMMON 640275103 481 9927 SH DEFINED 9927 0 0
NELLCOR, INC. COMMON 640275103 280 5764 SH DEFINED 02 0 0 5764
NELLCOR, INC. COMMON 640275103 49 1000 SH OTHER 01 0 1000 0
NELSON (THOMAS), INC. COMMON 640376109 138 10300 SH DEFINED 02 0 0 10300
NETWORK GENERAL CORP. COMMON 641210109 12092 562400 SH DEFINED 01 358200 0 204200
NETWORK GENERAL CORP. COMMON 641210109 5945 276500 SH DEFINED 02 131400 0 145100
NEUROGEN CORP. COMMON 64124E106 3162 122800 SH DEFINED 01 78900 0 43900
NEUROGEN CORP. COMMON 64124E106 1045 40600 SH DEFINED 02 28100 0 12500
NEUROMEDICAL SYSTEMS, INC. COMMON 64124H109 918 61200 SH DEFINED 01 60000 0 1200
NEUROCRINE BIOSCIENCES, INC. COMMON 64125C109 216 24300 SH DEFINED 01 15500 0 8800
NEUROCRINE BIOSCIENCES, INC. COMMON 64125C109 72 8100 SH DEFINED 02 5600 0 2500
NEVADA POWER CO. COMMON 641423108 6732 306000 SH DEFINED 06 306000 0 0
NEVADA POWER CO. COMMON 641423108 1243 56500 SH DEFINED 56500 0 0
NEVADA POWER CO. COMMON 641423108 50 2250 SH OTHER 01 0 2250 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 2 100 SH DEFINED 01 0 0 100
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 827 42400 SH DEFINED 02 0 0 42400
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 25026 688000 SH DEFINED 06 688000 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1990 54700 SH DEFINED 54700 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 3784 104018 SH DEFINED 01 46518 0 57500
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 7286 200300 SH DEFINED 02 103100 0 97200
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 728 20000 SH OTHER 01 0 20000 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 380 13200 SH DEFINED 13200 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 1636 56900 SH DEFINED 01 36000 0 20900
NEW JERSEY RESOURCES CORP. COMMON 646025106 1392 48400 SH DEFINED 02 13200 0 35200
NEW PLAN REALTY TRUST COMMON 648059103 957 45300 SH OTHER 01 0 45300 0
NEW YORK BANCORP, INC. COMMON 649389103 997 39100 SH DEFINED 02 0 0 39100
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 8085 330000 SH DEFINED 06 330000 0 0
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 978 39900 SH DEFINED 39900 0 0
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 98 4000 SH DEFINED 01 4000 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 201 6158 SH DEFINED 01 654 0 5504
NEWELL CO. COMMON 651192106 61 2000 SH DEFINED 05 2000 0 0
NEWELL CO. COMMON 651192106 105 3437 SH DEFINED 01 3437 0 0
NEWELL CO. COMMON 651192106 124 4064 SH DEFINED 02 0 0 4064
NEWFIELD EXPLORATION COMPANY COMMON 651290108 4020 103400 SH DEFINED 01 65200 0 38200
NEWFIELD EXPLORATION COMPANY COMMON 651290108 2807 72200 SH DEFINED 02 23700 0 48500
NEWHALL LAND & FARMING CO. UNIT 651426108 332 20100 SH DEFINED 02 0 0 20100
NEWMONT GOLD CO. COMMON 651637100 1154 22900 SH DEFINED 02 0 0 22900
NEWMONT GOLD CO. COMMON 651637100 30 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 139 2824 SH DEFINED 01 2824 0 0
NEWMONT MINING CORP. COMMON 651639106 602 12200 SH DEFINED 02 0 0 12200
NEWMONT MINING CORP. COMMON 651639106 1725 34946 SH OTHER 01 0 34946 0
NEWS CORP., LTD. A/D/R COMMON 652487703 249 10594 SH DEFINED 01 0 0 10594
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 93 4901 SH DEFINED 4901 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 22929 1202825 SH DEFINED 1202825 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 209 10986 SH DEFINED 02 0 0 10986
<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
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 38 2000 SH OTHER 01 0 2000 0
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 441 19820 SH DEFINED 02 0 0 19820
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 71 3212 SH OTHER 01 0 3212 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 8835 1140000 SH DEFINED 06 1140000 0 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 1238 159800 SH DEFINED 01 34400 0 125400
NIAGARA MOHAWK POWER CORP. COMMON 653522102 1896 244700 SH DEFINED 02 183500 0 61200
NIKE, INC. CLASS "B" COMMON 654106103 115 1120 SH DEFINED 01 1046 0 74
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 6426 489600 SH DEFINED 01 378400 0 111200
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 1231 93800 SH DEFINED 02 65700 0 28100
NINE WEST GROUP, INC. COMMON 65440D102 24457 478385 SH DEFINED 01 177275 0 301110
NINE WEST GROUP, INC. COMMON 65440D102 12775 249870 SH DEFINED 02 139200 0 110670
NINE WEST GROUP, INC. COMMON 65440D102 1396 27300 SH OTHER 01 14800 12500 0
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 4970 4513000 PRN DEFINED
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 3304 3000000 PRN DEFINED 02
NOBLE AFFILIATES, INC. COMMON 654894104 5993 158745 SH DEFINED 01 68000 0 90745
NOKIA CORP. A/D/R COMMON 654902204 4 110 SH DEFINED 01 0 0 110
NOBLE DRILLING CORP. COMMON 655042109 330 23775 SH DEFINED 02 0 0 23775
NORDSTROM, INC. COMMON 655664100 411 9225 SH DEFINED 01 825 0 8400
NORDSTROM, INC. COMMON 655664100 2167 48700 SH DEFINED 02 23300 0 25400
NORDSTROM, INC. COMMON 655664100 414 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 17 200 SH DEFINED 05 200 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 5296 62494 SH DEFINED 01 46800 0 15694
NORFOLK SOUTHERN CORP. COMMON 655844108 1729 20400 SH DEFINED 02 0 0 20400
NORFOLK SOUTHERN CORP. COMMON 655844108 51 600 SH OTHER 05 600 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 2109 24888 SH OTHER 01 4700 20188 0
NORLAND MEDICAL SYSTEMS, INC. COMMON 656031101 1221 61800 SH DEFINED 01 59250 0 2550
NORSK HYDRO A S COMMON 656531605 1552 31750 SH DEFINED 01 0 0 31750
NORSK HYDRO A S COMMON 656531605 1078 22055 SH OTHER 01 22055 0 0
NORTH AMERICAN VACCINE, INC. COMMON 657201109 237 13000 SH DEFINED 13000 0 0
NORTH FORK BANCORPORATION NY COMMON 659424105 400 15300 SH DEFINED 02 0 0 15300
NORTHEAST UTILITIES COMMON 664397106 14258 1066000 SH DEFINED 06 1066000 0 0
NORTHEAST UTILITIES COMMON 664397106 1140 85200 SH DEFINED 85200 0 0
NORTHEAST UTILITIES COMMON 664397106 2573 192400 SH DEFINED 01 89600 0 102800
NORTHEAST UTILITIES COMMON 664397106 2880 215300 SH DEFINED 02 161000 0 54300
NORTHEAST UTILITIES COMMON 664397106 20 1500 SH OTHER 01 0 1500 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 6794 137598 SH DEFINED 06 137598 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 32748 663245 SH DEFINED 01 361050 0 302195
NORTHERN STATES POWER CO. MINN COMMON 665772109 67599 1369100 SH DEFINED 02 906100 0 463000
NORTHERN STATES POWER CO. MINN COMMON 665772109 565 11450 SH OTHER 01 0 11450 0
NORTHERN TELECOM LTD. COMMON 665815106 2447 45000 SH DEFINED 01 45000 0 0
NORTHERN TRUST CORP. COMMON 665859104 4302 74500 SH DEFINED 01 4500 0 70000
NORTHERN TRUST CORP. COMMON 665859104 1577 27300 SH DEFINED 02 21900 0 5400
NORTHRIM BANK (ALASKA) COMMON 666764105 305 32500 SH DEFINED 02 0 0 32500
NORTHROP CORP. COMMON 666807102 1110 16300 SH DEFINED 01 8300 0 8000
NORTHROP CORP. COMMON 666807102 2391 35100 SH DEFINED 02 24900 0 10200
NORTHWEST NATURAL GAS CO. COMMON 667655104 844 24100 SH DEFINED 02 0 0 24100
NORWEST CORP. COMMON 669380107 1255 35994 SH DEFINED 01 35994 0 0
NORWEST CORP. COMMON 669380107 920 26377 SH DEFINED 02 4200 0 22177
NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 3699 164400 SH DEFINED 01 124900 0 39500
NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 1107 49200 SH DEFINED 02 24200 0 25000
<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
NOVA CORP. COMMON 669784100 1326 39300 SH DEFINED 02 0 0 39300
NOVACARE CORP. COMMON 669930109 99 13000 SH DEFINED 13000 0 0
NOVACARE CORP. COMMON 669930109 67 8751 SH DEFINED 01 0 0 8751
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 5064 304600 SH DEFINED 01 298000 0 6600
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 2017 121320 SH DEFINED 02 0 0 121320
NOVELL, INC. COMMON 670006105 2079 149815 SH DEFINED 01 123550 0 26265
NOVELL, INC. COMMON 670006105 7276 524400 SH DEFINED 02 0 0 524400
NOVELL, INC. COMMON 670006105 844 60800 SH OTHER 01 57900 2900 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 263 7300 SH DEFINED 02 0 0 7300
NOVEN PHARMACEUTICALS, INC. COMMON 670009109 187 11700 SH DEFINED 02 0 0 11700
NOWSCO WELL SERVICE LTD. COMMON 670122100 601 23500 SH DEFINED 02 0 0 23500
NUCOR CORP. COMMON 670346105 6050 119500 SH DEFINED 01 78400 0 41100
NUCOR CORP. COMMON 670346105 6672 131800 SH DEFINED 02 71800 0 60000
NUCOR CORP. COMMON 670346105 851 16800 SH OTHER 01 2600 14200 0
NUEVO ENERGY CO. COMMON 670509108 374 11600 SH DEFINED 02 0 0 11600
NYNEX CORP. COMMON 670768100 6897 145200 SH DEFINED 06 145200 0 0
NYNEX CORP. COMMON 670768100 45 940 SH DEFINED 05 540 0 400
NYNEX CORP. COMMON 670768100 40197 846248 SH DEFINED 01 447746 0 398502
NYNEX CORP. COMMON 670768100 45576 959500 SH DEFINED 02 554200 0 405300
NYNEX CORP. COMMON 670768100 391 8222 SH OTHER 01 2400 5822 0
OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 51 16700 SH DEFINED 02 0 0 16700
OMI CORP. COMMON 670874106 250 29000 SH DEFINED 02 0 0 29000
OAK INDUSTRIES, INC. COMMON 671400505 310 10460 SH DEFINED 02 0 0 10460
OAK TECHNOLOGY, INC. COMMON 671802106 6425 685290 SH DEFINED 01 379600 0 305690
OAK TECHNOLOGY, INC. COMMON 671802106 2315 246900 SH DEFINED 02 93800 0 153100
OAKLEY, INC. COMMON 673662102 493 10900 SH DEFINED 02 0 0 10900
OAKWOOD HOMES CORP. COMMON 674098108 446 21600 SH DEFINED 02 0 0 21600
OASIS RESIDENTIAL, INC. COMMON 674216106 5348 244500 SH DEFINED 01 154000 0 90500
OASIS RESIDENTIAL, INC. COMMON 674216106 2023 92500 SH DEFINED 02 56100 0 36400
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 69944 2826000 SH DEFINED 06 2826000 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 488 19700 SH DEFINED 05 2000 0 17700
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 9691 391551 SH DEFINED 01 220883 0 170668
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 9929 401160 SH DEFINED 02 220800 0 180360
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1077 43520 SH OTHER 01 0 43520 0
OCCUSYSTEMS, INC. COMMON 674623103 5976 159900 SH DEFINED 01 154000 0 5900
OCEANEERING INTERNATIONAL, INC COMMON 675232102 812 53700 SH DEFINED 02 0 0 53700
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 8607 14681000 PRN DEFINED
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 2931 5000000 PRN DEFINED 02
OFFICE DEPOT, INC. COMMON 676220106 6158 304102 SH DEFINED 01 134712 0 169390
OGDEN CORP. COMMON 676346109 5042 278200 SH DEFINED 06 278200 0 0
OGDEN CORP. COMMON 676346109 5040 278050 SH DEFINED 01 96000 0 182050
OGDEN CORP. COMMON 676346109 6614 364900 SH DEFINED 02 98800 0 266100
OHIO CASUALTY CORP. COMMON 677240103 400 11500 SH DEFINED 01 500 0 11000
OHIO CASUALTY CORP. COMMON 677240103 702 20200 SH DEFINED 02 6900 0 13300
OHIO EDISON CO. COMMON 677347106 20801 950901 SH DEFINED 06 950901 0 0
OHIO EDISON CO. COMMON 677347106 33 1500 SH DEFINED 05 0 0 1500
OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 10778 272000 SH DEFINED 06 272000 0 0
OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 1914 48300 SH DEFINED 48300 0 0
OLD AMERICA STORES, INC. COMMON 679503102 88 10792 SH DEFINED 10792 0 0
OLIN CORP. COMMON 680665205 9 100 SH DEFINED 05 100 0 0
<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
OLIN CORP. COMMON 680665205 62 700 SH DEFINED 700 0 0
OLSTEN CORP. COMMON 681385100 18 600 SH DEFINED 01 0 0 600
OLSTEN CORP. COMMON 681385100 560 19068 SH DEFINED 02 0 0 19068
OMNICOM GROUP, INC. COMMON 681919106 493 10600 SH DEFINED 10600 0 0
OMNICOM GROUP, INC. COMMON 681919106 749 16118 SH DEFINED 01 14520 0 1598
OMNICOM GROUP, INC. COMMON 681919106 114 2460 SH OTHER 05 0 2460 0
OMNICOM GROUP, INC. COMMON 681919106 2046 44000 SH OTHER 01 0 44000 0
OMNIPOINT CORP. COMMON 68212D102 2961 113600 SH DEFINED 01 92800 0 20800
OMNIPOINT CORP. COMMON 68212D102 678 26000 SH DEFINED 02 12400 0 13600
ON ASSIGNMENT, INC. COMMON 682159108 1907 51200 SH DEFINED 01 50000 0 1200
ON TECHNOLOGY CORP. COMMON 68219P108 4753 463750 SH DEFINED 01 293500 0 170250
ON TECHNOLOGY CORP. COMMON 68219P108 2282 222600 SH DEFINED 02 108200 0 114400
ONCORMED, INC. COMMON 68231D109 700 100000 SH OTHER 01 0 100000 0
ONCOR, INC. COMMON 682311105 275 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 5743 1044100 SH DEFINED 01 665200 0 378900
ONE PRICE CLOTHING STORES, INC COMMON 682411103 1851 336500 SH DEFINED 02 236700 0 99800
ONEIDA LTD. COMMON 682505102 609 32500 SH DEFINED 02 0 0 32500
ONEOK, INC. COMMON 682678107 4400 176000 SH DEFINED 06 176000 0 0
ONEOK, INC. COMMON 682678107 5 200 SH DEFINED 02 0 0 200
ONYX ACCEPTANCE CORP. COMMON 682914106 1547 103100 SH DEFINED 01 100000 0 3100
ONYX ACCEPTANCE CORP. COMMON 682914106 635 42300 SH DEFINED 02 0 0 42300
ONYX PHARMACEUTICALS, INC. COMMON 683399109 1337 167100 SH DEFINED 01 125700 0 41400
ONYX PHARMACEUTICALS, INC. COMMON 683399109 566 70700 SH DEFINED 02 26800 0 43900
ORACLE SYSTEMS CORP. COMMON 68389X105 67979 1723700 SH DEFINED 01 775100 0 948600
ORACLE SYSTEMS CORP. COMMON 68389X105 67001 1698900 SH DEFINED 02 1121100 0 577800
ORACLE SYSTEMS CORP. COMMON 68389X105 142 3600 SH OTHER 01 0 3600 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 3602 98000 SH DEFINED 06 98000 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 268 7300 SH DEFINED 7300 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 18 500 SH DEFINED 01 500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 68 1860 SH OTHER 01 0 1860 0
ORBITAL SCIENCES 6.75% CSD 3/0 BOND 685564AA4 3835 3250000 PRN DEFINED 01
ORBITAL SCIENCES CORP. COMMON 685564106 44 2687 SH DEFINED 2687 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 8742 537950 SH DEFINED 01 346000 0 191950
ORBITAL SCIENCES CORP. COMMON 685564106 4885 300620 SH DEFINED 02 123200 0 177420
ORCAD, INC. COMMON 685568107 682 48700 SH DEFINED 01 47000 0 1700
OREGON STEEL MILLS, INC. COMMON 686079104 4769 353250 SH DEFINED 01 210300 0 142950
OREGON STEEL MILLS, INC. COMMON 686079104 2154 159540 SH DEFINED 02 82200 0 77340
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 40 1100 SH DEFINED 01 1100 0 0
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 388 10700 SH DEFINED 02 0 0 10700
ORION CAPITAL CORP. COMMON 686268103 239 4687 SH DEFINED 02 0 0 4687
ORNDA HEALTHCORP COMMON 686857103 351 14620 SH DEFINED 02 0 0 14620
ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1580 1800000 PRN DEFINED 02
ORYX ENERGY COMPANY COMMON 68763F100 1640 100900 SH DEFINED 01 61000 0 39900
ORYX ENERGY COMPANY COMMON 68763F100 24 1500 SH DEFINED 02 0 0 1500
ORYX ENERGY COMPANY COMMON 68763F100 49 3000 SH OTHER 05 0 3000 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 1089 99041 SH DEFINED 01 99041 0 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 40 3650 SH DEFINED 02 0 0 3650
O'SULLIVAN CORP. COMMON 688605104 310 26100 SH DEFINED 02 0 0 26100
O'SULLIVAN INDUSTRIES HOLDINGS COMMON 688609106 106 14400 SH DEFINED 02 0 0 14400
OTTER TAIL POWER CO. COMMON 689648103 1407 43300 SH DEFINED 02 0 0 43300
<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
OWENS CORNING COMMON 69073F103 11456 266430 SH DEFINED 01 159430 0 107000
OWENS CORNING COMMON 69073F103 11099 258110 SH DEFINED 02 175300 0 82810
OWENS CORNING COMMON 69073F103 155 3600 SH OTHER 01 0 3600 0
OWENS & MINOR, INC. COMMON 690732102 679 58375 SH DEFINED 02 0 0 58375
P-COM, INC. COMMON 693262107 4810 152700 SH DEFINED 01 95800 0 56900
P-COM, INC. COMMON 693262107 1893 60100 SH DEFINED 02 35200 0 24900
PHP HEALTHCARE CORP. COMMON 693344103 542 17200 SH DEFINED 02 0 0 17200
PMC COMMERCIAL TRUST S/B/I COMMON 693434102 840 54200 SH OTHER 01 0 54200 0
PMI GROUP, INC. COMMON 69344M101 6780 159520 SH DEFINED 01 109225 0 50295
PMI GROUP, INC. COMMON 69344M101 4433 104300 SH DEFINED 02 48800 0 55500
PNC FINANCIAL CORP. COMMON 693475105 16773 563790 SH DEFINED 01 262000 0 301790
PNC FINANCIAL CORP. COMMON 693475105 20689 695420 SH DEFINED 02 403800 0 291620
PNC FINANCIAL CORP. COMMON 693475105 781 26260 SH OTHER 01 13260 13000 0
P P & L RESOURCES, INC. COMMON 693499105 3686 156000 SH DEFINED 06 156000 0 0
P P & L RESOURCES, INC. COMMON 693499105 1269 53700 SH DEFINED 05 13700 0 40000
P P & L RESOURCES, INC. COMMON 693499105 25605 1083825 SH DEFINED 01 471825 0 612000
P P & L RESOURCES, INC. COMMON 693499105 50839 2151900 SH DEFINED 02 1495100 0 656800
P P & L RESOURCES, INC. COMMON 693499105 59 2500 SH OTHER 05 0 2500 0
P P & L RESOURCES, INC. COMMON 693499105 936 39600 SH OTHER 09 0 39600 0
P P & L RESOURCES, INC. COMMON 693499105 507 21450 SH OTHER 01 8800 12650 0
PPG INDUSTRIES, INC. COMMON 693506107 9545 195800 SH DEFINED 01 75400 0 120400
PPG INDUSTRIES, INC. COMMON 693506107 17964 368500 SH DEFINED 02 155000 0 213500
PPG INDUSTRIES, INC. COMMON 693506107 293 6000 SH OTHER 01 0 6000 0
PACCAR, INC. COMMON 693718108 25396 518280 SH DEFINED 01 270000 0 248280
PACCAR, INC. COMMON 693718108 23594 481500 SH DEFINED 02 304400 0 177100
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 4436 190800 SH DEFINED 06 190800 0 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 102371 4403037 SH DEFINED 01 2036527 0 2366510
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 165860 7133754 SH DEFINED 02 5065100 0 2068654
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 935 40200 SH OTHER 09 0 40200 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 1643 70649 SH OTHER 01 18835 51814 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 1674 72000 SH OTHER 0304 72000 0 0
PACIFIC TELESIS GROUP COMMON 694890104 25515 756000 SH DEFINED 06 756000 0 0
PACIFIC TELESIS GROUP COMMON 694890104 61 1800 SH DEFINED 05 400 0 1400
PACIFIC TELESIS GROUP COMMON 694890104 44027 1304515 SH DEFINED 01 522808 0 781707
PACIFIC TELESIS GROUP COMMON 694890104 34503 1022300 SH DEFINED 02 575200 0 447100
PACIFIC TELESIS GROUP COMMON 694890104 300 8900 SH OTHER 05 200 8700 0
PACIFIC TELESIS GROUP COMMON 694890104 4314 127809 SH OTHER 01 48700 79109 0
PACIFIC TELESIS GROUP COMMON 694890104 1013 30000 SH OTHER 0304 30000 0 0
PACIFICORP COMMON 695114108 22606 1016000 SH DEFINED 06 1016000 0 0
PACIFICORP COMMON 695114108 102 4600 SH DEFINED 05 0 0 4600
PACIFICORP COMMON 695114108 67 3000 SH OTHER 01 0 3000 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 250 25000 SH DEFINED 01 0 0 25000
PAGING NETWORK, INC. COMMON 695542100 310 12900 SH DEFINED 05 8500 0 4400
PAGING NETWORK, INC. COMMON 695542100 73356 3056495 SH DEFINED 01 1359535 0 1696960
PAGING NETWORK, INC. COMMON 695542100 34621 1442560 SH DEFINED 02 862500 0 580060
PAGING NETWORK, INC. COMMON 695542100 408 17000 SH OTHER 09 0 17000 0
PAGING NETWORK, INC. COMMON 695542100 3328 138675 SH OTHER 01 89500 49175 0
PAINE WEBBER GROUP, INC. COMMON 695629105 3615 152200 SH DEFINED 01 69500 0 82700
PAINE WEBBER GROUP, INC. COMMON 695629105 5750 242100 SH DEFINED 02 128000 0 114100
PALL CORP. COMMON 696429307 95 3925 SH DEFINED 01 3000 0 925
<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
PALL CORP. COMMON 696429307 1085 44994 SH OTHER 01 0 44994 0
PALM HARBOR HOMES, INC. COMMON 696639103 234 7500 SH DEFINED 01 7500 0 0
PALM HARBOR HOMES, INC. COMMON 696639103 9 280 SH DEFINED 02 0 0 280
PANENERGY CORP. COMMON 697926103 11042 335875 SH DEFINED 01 146500 0 189375
PANENERGY CORP. COMMON 697926103 14356 436687 SH DEFINED 02 244800 0 191887
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 3851 79000 SH DEFINED 01 49500 0 29500
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 2023 41500 SH DEFINED 02 18000 0 23500
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 1159 26718 SH DEFINED 02 0 0 26718
PARCPLACE SYSTEMS, INC. COMMON 699421103 4158 455650 SH DEFINED 01 286800 0 168850
PARCPLACE SYSTEMS, INC. COMMON 699421103 1396 153000 SH DEFINED 02 107300 0 45700
PARK ELECTROCHEMICAL CORP. COMMON 700416209 388 19400 SH DEFINED 02 0 0 19400
PARK NATIONAL CORP. COMMON 700658107 515 10400 SH DEFINED 02 0 0 10400
PARKER-HANNIFIN CORP. COMMON 701094104 4195 99000 SH DEFINED 01 43600 0 55400
PARKER-HANNIFIN CORP. COMMON 701094104 4411 104100 SH DEFINED 02 63100 0 41000
PARKER-HANNIFIN CORP. COMMON 701094104 32 750 SH OTHER 01 0 750 0
PARTY CITY CORP. COMMON 702145103 2187 123200 SH DEFINED 01 120000 0 3200
PATHOGENESIS CORP. COMMON 70321E104 1173 75700 SH DEFINED 01 75000 0 700
PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 9575 323200 SH DEFINED 01 267350 0 55850
PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 1025 34600 SH DEFINED 02 24400 0 10200
PATTERSON DENTAL CO. COMMON 703412106 290 8000 SH DEFINED 02 0 0 8000
PAXAR CORP. COMMON 704227107 203 11595 SH DEFINED 02 0 0 11595
PAYCHEX, INC. COMMON 704326107 447 9280 SH DEFINED 01 9280 0 0
PAYCHEX, INC. COMMON 704326107 763 15862 SH DEFINED 02 0 0 15862
PAYLESS CASHWAYS, INC. COMMON 704378306 110 24400 SH DEFINED 02 0 0 24400
PEGASUS GOLD, INC. COMMON 70556K106 123 10000 SH DEFINED 01 10000 0 0
PEGASUS GOLD, INC. COMMON 70556K106 370 30200 SH DEFINED 02 0 0 30200
PENN TRAFFIC CO. COMMON 707832101 3975 467650 SH DEFINED 01 295400 0 172250
PENN TRAFFIC CO. COMMON 707832101 1342 157900 SH DEFINED 02 106100 0 51800
PENN TREATY AMERICAN CORP. COMMON 707874103 1935 90000 SH DEFINED 01 90000 0 0
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 232 7300 SH DEFINED 02 0 0 7300
PENNCORP FINANCIAL $3.375 CV. PREF-CONV 708094206 4463 60000 SH DEFINED 01
PENNEY (J. C.), INC. COMMON 708160106 1124 21400 SH DEFINED 05 10600 0 10800
PENNEY (J. C.), INC. COMMON 708160106 102514 1952646 SH DEFINED 01 1081900 0 870746
PENNEY (J. C.), INC. COMMON 708160106 146937 2798800 SH DEFINED 02 2024800 0 774000
PENNEY (J. C.), INC. COMMON 708160106 84 1600 SH OTHER 05 1500 100 0
PENNEY (J. C.), INC. COMMON 708160106 929 17700 SH OTHER 09 0 17700 0
PENNEY (J. C.), INC. COMMON 708160106 5068 96538 SH OTHER 01 27490 69048 0
PENNEY (J. C.), INC. COMMON 708160106 2625 50000 SH OTHER 0304 50000 0 0
PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 239 6000 SH DEFINED 02 0 0 6000
PENTAIR, INC. COMMON 709631105 867 28900 SH DEFINED 02 0 0 28900
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 3791 2684000 PRN DEFINED
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 4520 3200000 PRN DEFINED 01
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 6257 4430000 PRN DEFINED 02
PENNZOIL CO. COMMON 709903108 19148 414000 SH DEFINED 06 414000 0 0
PENNZOIL CO. COMMON 709903108 312 6746 SH DEFINED 01 6746 0 0
PENNZOIL CO. COMMON 709903108 342 7400 SH DEFINED 02 0 0 7400
PENNZOIL CO. COMMON 709903108 601 13000 SH OTHER 01 0 13000 0
PEOPLE'S BANK (BRIDGEPORT, CT) PREFERRED 710198102 425 19100 SH DEFINED 02 0 0 19100
PEOPLE'S CHOICE TV CORP. COMMON 710847104 5911 323900 SH DEFINED 01 202100 0 121800
PEOPLE'S CHOICE TV CORP. COMMON 710847104 3165 173400 SH DEFINED 02 74900 0 98500
<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
PEOPLES ENERGY CORP. COMMON 711030106 8342 249000 SH DEFINED 06 249000 0 0
PEOPLES ENERGY CORP. COMMON 711030106 387 11560 SH DEFINED 01 0 0 11560
PEP BOYS 4% CSN DUE 9/01/1999 BOND 713278AG4 3179 3098000 PRN DEFINED
PEP BOYS, MANNY, MOE & JACK COMMON 713278109 738 21704 SH OTHER 01 0 21704 0
PEPSICO, INC. COMMON 713448108 6017 169500 SH DEFINED 05 67900 0 101600
PEPSICO, INC. COMMON 713448108 354020 9972402 SH DEFINED 01 3853716 0 6118686
PEPSICO, INC. COMMON 713448108 439575 12382390 SH DEFINED 02 7452316 0 4930074
PEPSICO, INC. COMMON 713448108 511 14400 SH OTHER 05 7800 6600 0
PEPSICO, INC. COMMON 713448108 1747 49200 SH OTHER 09 0 49200 0
PEPSICO, INC. COMMON 713448108 36498 1028100 SH OTHER 01 218340 809760 0
PEPSICO, INC. COMMON 713448108 2485 70000 SH OTHER 0304 70000 0 0
PERKIN ELMER CORP. COMMON 714041100 2533 52500 SH DEFINED 05 25100 0 27400
PERKIN ELMER CORP. COMMON 714041100 76579 1587120 SH DEFINED 01 636810 0 950310
PERKIN ELMER CORP. COMMON 714041100 107769 2233563 SH DEFINED 02 1610775 0 622788
PERKIN ELMER CORP. COMMON 714041100 265 5500 SH OTHER 05 4000 1500 0
PERKIN ELMER CORP. COMMON 714041100 666 13800 SH OTHER 09 0 13800 0
PERKIN ELMER CORP. COMMON 714041100 911 18885 SH OTHER 01 9100 9785 0
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 5786 621300 SH DEFINED 01 390100 0 231200
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 1953 209700 SH DEFINED 02 148400 0 61300
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 4888 170000 SH DEFINED 01 141800 0 28200
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 670 23300 SH DEFINED 02 16400 0 6900
PETRO-CANADA COMMON 71644E102 9281 750000 SH DEFINED 01 694000 0 56000
PETROLEUM & RESOURCES CORP. COMMON 716549100 390 12907 SH DEFINED 01 11446 0 1461
PETROLEUM & RESOURCES CORP. COMMON 716549100 137 4539 SH DEFINED 02 4539 0 0
PETROLEUM HEAT & POWER, INC. C COMMON 716600309 190 24500 SH DEFINED 02 0 0 24500
PETROLITE CORP. COMMON 716723101 1632 51900 SH DEFINED 01 32200 0 19700
PETROLITE CORP. COMMON 716723101 676 21500 SH DEFINED 02 11700 0 9800
PHARMACIA & UPJOHN, INC. COMMON 716941109 13461 303342 SH DEFINED 06 303342 0 0
PHARMACIA & UPJOHN, INC. COMMON 716941109 19 435 SH DEFINED 01 0 0 435
PFIZER, INC. COMMON 717081103 762 10680 SH DEFINED 05 5680 0 5000
PFIZER, INC. COMMON 717081103 190662 2671272 SH DEFINED 01 1195942 0 1475330
PFIZER, INC. COMMON 717081103 243867 3416700 SH DEFINED 02 2293300 0 1123400
PFIZER, INC. COMMON 717081103 1142 16000 SH OTHER 1314 0 16000 0
PFIZER, INC. COMMON 717081103 15902 222792 SH OTHER 01 54200 168592 0
PHELPS DODGE CORP. COMMON 717265102 6 100 SH DEFINED 05 100 0 0
PHELPS DODGE CORP. COMMON 717265102 14339 230350 SH DEFINED 01 87000 0 143350
PHELPS DODGE CORP. COMMON 717265102 12543 201500 SH DEFINED 02 133300 0 68200
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 4482 43100 SH DEFINED 05 19400 0 23700
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 375208 3607769 SH DEFINED 01 1696380 0 1911389
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 549782 5286361 SH DEFINED 02 3667810 0 1618551
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 801 7700 SH OTHER 05 2500 5200 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2298 22100 SH OTHER 09 0 22100 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 15839 152295 SH OTHER 01 60220 92075 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3640 35000 SH OTHER 0304 35000 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 84 2000 SH DEFINED 05 2000 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 15839 378250 SH DEFINED 01 181300 0 196950
PHILLIPS PETROLEUM COMPANY COMMON 718507106 13823 330100 SH DEFINED 02 206000 0 124100
PHILLIPS PETROLEUM COMPANY COMMON 718507106 42 1000 SH OTHER 01 0 1000 0
PHOENIX DUFF & PHELPS CORP. COMMON 718924103 96 12800 SH DEFINED 02 0 0 12800
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 3267 2850000 PRN DEFINED
<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
PHYCOR, INC. COMMON 71940F100 329 8662 SH DEFINED 02 0 0 8662
PHYSICIAN SALES & SERVICE, INC COMMON 71940L107 429 17700 SH DEFINED 02 0 0 17700
PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 4172 125000 SH DEFINED 01 125000 0 0
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 2626 149000 SH DEFINED 01 94200 0 54800
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 867 49200 SH DEFINED 02 34500 0 14700
PIEDMONT NATURAL GAS, INC. COMMON 720186105 23 1000 SH DEFINED 01 0 0 1000
PIEDMONT NATURAL GAS, INC. COMMON 720186105 1332 57600 SH DEFINED 02 0 0 57600
PIEDMONT NATURAL GAS, INC. COMMON 720186105 93 4000 SH OTHER 01 0 4000 0
PINKERTON'S, INC. COMMON 723429106 3281 141900 SH DEFINED 01 89800 0 52100
PINKERTON'S, INC. COMMON 723429106 1843 79700 SH DEFINED 02 33100 0 46600
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 3171 149200 SH DEFINED 01 93500 0 55700
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 1052 49500 SH DEFINED 02 34800 0 14700
PINNACLE SYSTEMS, INC. COMMON 723481107 4968 239400 SH DEFINED 01 151200 0 88200
PINNACLE SYSTEMS, INC. COMMON 723481107 3243 156310 SH DEFINED 02 55600 0 100710
PINNACLE WEST CAPITAL CORP. COMMON 723484101 881 29000 SH DEFINED 05 9900 0 19100
PINNACLE WEST CAPITAL CORP. COMMON 723484101 62350 2052670 SH DEFINED 01 890940 0 1161730
PINNACLE WEST CAPITAL CORP. COMMON 723484101 54769 1803090 SH DEFINED 02 1161000 0 642090
PINNACLE WEST CAPITAL CORP. COMMON 723484101 1024 33700 SH OTHER 09 0 33700 0
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2912 95860 SH OTHER 01 45000 50860 0
PIONEER FIN'L SVCS. 6.5% CSD 4 BOND 723672AE1 2035 2000000 PRN DEFINED 01
PIONEER GROUP, INC. COMMON 723684106 2215 82800 SH DEFINED 02 0 0 82800
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 449 8500 SH DEFINED 01 8500 0 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 159 3000 SH OTHER 05 0 3000 0
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 147 11075 SH DEFINED 02 0 0 11075
PIPER JAFFRAY, INC. COMMON 724081104 389 31100 SH DEFINED 02 0 0 31100
PITNEY BOWES, INC. COMMON 724479100 1051 22000 SH DEFINED 01 10000 0 12000
PITNEY BOWES, INC. COMMON 724479100 4173 87392 SH DEFINED 02 0 0 87392
PITNEY BOWES, INC. COMMON 724479100 377 7900 SH OTHER 01 0 7900 0
PITTSTON CO. COMMON 725701106 262 9000 SH OTHER 01 0 9000 0
PITTWAY CORP. CLASS "A" COMMON 725790208 3962 85200 SH DEFINED 02 0 0 85200
PLAINS RESOURCES, INC. COMMON 726540503 6812 524000 SH DEFINED 01 462500 0 61500
PLAINS RESOURCES, INC. COMMON 726540503 4 300 SH DEFINED 02 0 0 300
PLANAR SYSTEMS, INC. COMMON 726900103 10065 706350 SH DEFINED 01 452200 0 254150
PLANAR SYSTEMS, INC. COMMON 726900103 3354 235400 SH DEFINED 02 164600 0 70800
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 8060 298500 SH DEFINED 01 274900 0 23600
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 456 16900 SH DEFINED 02 7600 0 9300
PLAYTEX PRODUCTS, INC. COMMON 72813P100 99 10600 SH DEFINED 02 0 0 10600
PLENUM PUBLISHING CORP. COMMON 729093104 224 6400 SH DEFINED 02 0 0 6400
POGO PRODUCING 8% CSD DUE 12/3 BOND 730448AA5 344 337000 PRN OTHER 01
POGO PRODUCING CO. COMMON 730448107 14617 383400 SH DEFINED 01 221700 0 161700
POGO PRODUCING CO. COMMON 730448107 4838 126900 SH DEFINED 02 75800 0 51100
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 125 2500 SH DEFINED 01 0 0 2500
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 100 2000 SH DEFINED 02 1100 0 900
POLYMER GROUP, INC. COMMON 731745105 1355 77400 SH DEFINED 01 34700 0 42700
POOL ENERGY SERVICES CO. COMMON 732788104 120 10100 SH DEFINED 02 0 0 10100
PORTLAND GENERAL CORP. COMMON 736506106 14758 478000 SH DEFINED 06 478000 0 0
PORTLAND GENERAL CORP. COMMON 736506106 62 2000 SH DEFINED 05 2000 0 0
PORTLAND GENERAL CORP. COMMON 736506106 1216 39400 SH DEFINED 01 12100 0 27300
PORTLAND GENERAL CORP. COMMON 736506106 4959 160600 SH DEFINED 02 58600 0 102000
PORTLAND GENERAL CORP. COMMON 736506106 262 8500 SH OTHER 05 0 8500 0
<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
PORTLAND GENERAL CORP. COMMON 736506106 618 20000 SH OTHER 01 0 20000 0
POTLATCH CORP. COMMON 737628107 125 3200 SH DEFINED 01 3200 0 0
POTLATCH CORP. COMMON 737628107 430 11000 SH OTHER 01 0 11000 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 14522 548000 SH DEFINED 06 548000 0 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 53 2000 SH DEFINED 05 0 0 2000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 580 21900 SH DEFINED 21900 0 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 3260 123000 SH DEFINED 01 82100 0 40900
POTOMAC ELECTRIC POWER CO. COMMON 737679100 19472 734800 SH DEFINED 02 550400 0 184400
POTOMAC ELECTRIC POWER CO. COMMON 737679100 389 14675 SH OTHER 01 900 13775 0
POWERCERV CORP. COMMON 73931P105 2602 212400 SH DEFINED 01 136900 0 75500
POWERCERV CORP. COMMON 73931P105 1477 120600 SH DEFINED 02 49700 0 70900
PRAXAIR, INC. COMMON 74005P104 372 8800 SH DEFINED 01 200 0 8600
PRAXAIR, INC. COMMON 74005P104 1614 38200 SH DEFINED 02 9600 0 28600
PRECISION CASTPARTS CORP. COMMON 740189105 664 15800 SH DEFINED 02 0 0 15800
PREMIER PARKS, INC. COMMON 740540208 1196 55000 SH DEFINED 01 53900 0 1100
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 2142 68000 SH DEFINED 01 43000 0 25000
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 715 22700 SH DEFINED 02 15900 0 6800
PRESIDENTIAL LIFE CORP. COMMON 740884101 129 12400 SH DEFINED 02 0 0 12400
PRESLEY COMPANIES CLASS "A" COMMON 741030100 75 54800 SH DEFINED 02 0 0 54800
PRICE/COSTCO, INC. COMMON 74143W102 5735 265208 SH DEFINED 01 65900 0 199308
PRICE/COSTCO, INC. COMMON 74143W102 5912 273400 SH DEFINED 02 169400 0 104000
PRICE/COSTCO, INC. COMMON 74143W102 46 2130 SH OTHER 01 0 2130 0
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 384 360000 PRN DEFINED
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 320 300000 PRN OTHER 01
PRICE ENTERPRISES, INC. COMMON 741444103 168 11000 SH DEFINED 02 0 0 11000
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 1946 63300 SH DEFINED 02 0 0 63300
PRICELLULAR CORP. CLASS "A" COMMON 741504104 298 24600 SH DEFINED 02 0 0 24600
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 157 11000 SH DEFINED 01 0 0 11000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 157 11000 SH DEFINED 02 0 0 11000
PRIMARK CORP. COMMON 741903108 1214 37200 SH DEFINED 02 0 0 37200
PROCTER & GAMBLE CO. COMMON 742718109 4599 50750 SH DEFINED 05 23350 0 27400
PROCTER & GAMBLE CO. COMMON 742718109 381426 4208841 SH DEFINED 01 1842941 0 2365900
PROCTER & GAMBLE CO. COMMON 742718109 471708 5205055 SH DEFINED 02 3377380 0 1827675
PROCTER & GAMBLE CO. COMMON 742718109 435 4800 SH OTHER 05 3300 1500 0
PROCTER & GAMBLE CO. COMMON 742718109 1441 15900 SH OTHER 09 0 15900 0
PROCTER & GAMBLE CO. COMMON 742718109 34010 375288 SH OTHER 01 72140 303148 0
PROCTER & GAMBLE CO. COMMON 742718109 2356 26000 SH OTHER 0304 26000 0 0
PROFESSIONAL SPORTS CARE MGMT. COMMON 742939101 830 110600 SH DEFINED 01 71600 0 39000
PROFESSIONAL SPORTS CARE MGMT. COMMON 742939101 503 67100 SH DEFINED 02 25900 0 41200
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 1316 65000 SH DEFINED 01 62900 0 2100
PROGRESSIVE BANK, INC. COMMON 743313108 832 28700 SH OTHER 01 0 28700 0
PROGRESSIVE CORP. COMMON 743315103 1152 24900 SH DEFINED 01 0 0 24900
PROGRESSIVE CORP. COMMON 743315103 148 3200 SH DEFINED 02 0 0 3200
PROGRESSIVE CORP. COMMON 743315103 176 3800 SH OTHER 01 0 3800 0
PRONET, INC. COMMON 74342C105 14 1125 SH DEFINED 1125 0 0
PRONET, INC. COMMON 74342C105 136 11100 SH DEFINED 02 0 0 11100
PROTECTIVE LIFE CORP. COMMON 743674103 717 20400 SH DEFINED 02 0 0 20400
PROTEIN DESIGN LABS COMMON 74369L103 216 9600 SH DEFINED 02 0 0 9600
PROVIDENCE ENERGY CORP. COMMON 743743106 5308 307700 SH DEFINED 01 195600 0 112100
PROVIDENCE ENERGY CORP. COMMON 743743106 2424 140520 SH DEFINED 02 72900 0 67620
<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
PROVIDIAN CORP. COMMON 744061102 144298 3365554 SH DEFINED 01 1523394 0 1842160
PROVIDIAN CORP. COMMON 744061102 274368 6399258 SH DEFINED 02 4473533 0 1925725
PROVIDIAN CORP. COMMON 744061102 832 19400 SH OTHER 09 0 19400 0
PROVIDIAN CORP. COMMON 744061102 1861 43405 SH OTHER 01 23390 20015 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 21389 582000 SH DEFINED 06 582000 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 1654 45000 SH DEFINED 45000 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 16 437 SH OTHER 01 0 437 0
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 957 46700 SH DEFINED 02 0 0 46700
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 309 18150 SH DEFINED 02 0 0 18150
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 36116 1313303 SH DEFINED 06 1313303 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 69 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 354 12879 SH DEFINED 01 12879 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1977 71900 SH DEFINED 02 0 0 71900
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9 315 SH OTHER 01 0 315 0
PUBLIC STORAGE, INC. COMMON 74460D109 392 19000 SH DEFINED 02 0 0 19000
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 5917 244000 SH DEFINED 06 244000 0 0
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 1193 49200 SH DEFINED 49200 0 0
PURE SOFTWARE, INC. COMMON 745907105 850 25000 SH DEFINED 01 25000 0 0
QUAKER OATS CO. COMMON 747402105 46 1348 SH DEFINED 05 0 0 1348
QUAKER OATS CO. COMMON 747402105 690 20364 SH DEFINED 01 3164 0 17200
QUAKER OATS CO. COMMON 747402105 2656 78400 SH OTHER 01 44200 34200 0
QUAKER STATE CORP. COMMON 747410108 344 22900 SH DEFINED 02 0 0 22900
QUALCOMM, INC. COMMON 747525103 2529 47610 SH DEFINED 01 24800 0 22810
QUALITY SYSTEMS, INC. COMMON 747582104 1309 71700 SH DEFINED 01 70000 0 1700
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 1013 1000000 PRN DEFINED 01
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 3002 2965000 PRN DEFINED 02
QUANTUM CORP. 5% CSD 3/01/03 BOND 747906AB1 494 535000 PRN DEFINED
QUANTUM CORP. COMMON 747906105 47412 3241870 SH DEFINED 01 1614325 0 1627545
QUANTUM CORP. COMMON 747906105 80285 5489575 SH DEFINED 02 3985780 0 1503795
QUANTUM CORP. COMMON 747906105 648 44300 SH OTHER 01 25100 19200 0
QUANTUM CORP. COMMON 747906105 439 30000 SH OTHER 0304 30000 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1274 26000 SH OTHER 01 0 26000 0
QUICK & REILLY GROUP, INC. COMMON 748376100 16 495 SH DEFINED 02 0 0 495
QUICK & REILLY GROUP, INC. COMMON 748376100 9166 282031 SH OTHER 01 0 282031 0
QUIKSILVER, INC. COMMON 74838C106 267 8900 SH DEFINED 02 0 0 8900
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 294 20274 SH DEFINED 20274 0 0
QUIDEL CORPORATION COMMON 74838J101 5125 1000000 SH DEFINED 1000000 0 0
RCSB FINANCIAL, INC. COMMON 749371100 72 2800 SH DEFINED 01 2800 0 0
RCSB FINANCIAL, INC. COMMON 749371100 274 10600 SH DEFINED 02 0 0 10600
ROC COMMUNITIES, INC. COMMON 749650107 1542 64600 SH DEFINED 01 39400 0 25200
ROC COMMUNITIES, INC. COMMON 749650107 1775 74340 SH DEFINED 02 14500 0 59840
R O C TAIWAN FUND S/B/I UNIT 749651105 3026 266000 SH DEFINED 01 263000 0 3000
R O C TAIWAN FUND S/B/I UNIT 749651105 2167 190500 SH DEFINED 02 94400 0 96100
RPM, INC. 0% CPN. LYON DUE 9/3 BOND 749685AC7 4300 10000000 PRN DEFINED 02
RPM, INC. COMMON 749685103 4472 286210 SH DEFINED 01 127400 0 158810
RTZ PLC - SPNSRD. A/D/R COMMON 74974K706 1880 31197 SH DEFINED 01 8710 0 22487
RTZ PLC - SPNSRD. A/D/R COMMON 74974K706 58 970 SH OTHER 01 180 790 0
RAINFOREST CAFE, INC. COMMON 75086K104 2660 53200 SH DEFINED 01 52400 0 800
RALCORP HOLDINGS, INC. COMMON 751025107 116 5600 SH DEFINED 02 0 0 5600
RALCORP HOLDINGS, INC. COMMON 751025107 17 816 SH OTHER 01 0 816 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
RALSTON PURINA GROUP COMMON 751277302 107759 1680458 SH DEFINED 01 677227 0 1003231
RALSTON PURINA GROUP COMMON 751277302 193137 3011878 SH DEFINED 02 2123227 0 888651
RALSTON PURINA GROUP COMMON 751277302 3209 50042 SH OTHER 01 23370 26672 0
RALSTON PURINA GROUP COMMON 751277302 1603 25000 SH OTHER 0304 25000 0 0
RATIONAL SOFTWARE CORP. COMMON 75409P202 16904 314500 SH DEFINED 01 249400 0 65100
RATIONAL SOFTWARE CORP. COMMON 75409P202 2790 51900 SH DEFINED 02 36300 0 15600
RAUMA OY - SPONSORED A/D/R COMMON 754183101 11554 585000 SH DEFINED 01 530000 0 55000
RAYCHEM CORP. COMMON 754603108 17717 246500 SH DEFINED 01 113200 0 133300
RAYCHEM CORP. COMMON 754603108 19428 270300 SH DEFINED 02 171200 0 99100
RAYMOND CORP. 6.5% CSD DUE 12/ BOND 754688AA7 2381 2100000 PRN DEFINED 02
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 773 34175 SH DEFINED 02 0 0 34175
RAYTHEON CO. COMMON 755111101 103 2000 SH DEFINED 05 2000 0 0
RAYTHEON CO. COMMON 755111101 18532 358976 SH DEFINED 01 174000 0 184976
RAYTHEON CO. COMMON 755111101 34367 665700 SH DEFINED 02 347800 0 317900
RAYTHEON CO. COMMON 755111101 207 4000 SH OTHER 05 0 4000 0
RAYTHEON CO. COMMON 755111101 826 16000 SH OTHER 101112 0 16000 0
RAYTHEON CO. COMMON 755111101 875 16944 SH OTHER 01 0 16944 0
READ-RITE CORP. COMMON 755246105 427 30200 SH DEFINED 05 13600 0 16600
READ-RITE CORP. COMMON 755246105 33923 2401596 SH DEFINED 01 1308945 0 1092651
READ-RITE CORP. COMMON 755246105 15795 1118240 SH DEFINED 02 670090 0 448150
READ-RITE CORP. COMMON 755246105 16 1100 SH OTHER 05 1000 100 0
READ-RITE CORP. COMMON 755246105 677 47900 SH OTHER 09 0 47900 0
READ-RITE CORP. COMMON 755246105 1418 100365 SH OTHER 01 46460 53905 0
READ-RITE CORP. COMMON 755246105 109 7700 SH OTHER 0304 7700 0 0
READERS DIGEST ASSN., INC. NON COMMON 755267101 2489 58553 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 6418 151000 SH DEFINED 02
READERS DIGEST ASSN., INC. NON COMMON 755267101 77 1800 SH OTHER 05
READERS DIGEST ASSN., INC. NON COMMON 755267101 383 9000 SH OTHER 01
READING & BATES 8% CSD DUE 12/ BOND 755281AB8 361 300000 PRN DEFINED 01
REDMAN INDUSTRIES, INC. COMMON 757642103 332 16000 SH DEFINED 01 16000 0 0
REGAL-BELOIT CORP. COMMON 758750103 1051 53200 SH DEFINED 02 0 0 53200
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 87 5000 SH DEFINED 01 0 0 5000
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 61 3500 SH DEFINED 02 0 0 3500
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 139 8000 SH OTHER 01 0 8000 0
REGIONS FINANCIAL CORP. COMMON 758940100 4778 102200 SH DEFINED 01 46700 0 55500
REGIONS FINANCIAL CORP. COMMON 758940100 7258 155254 SH DEFINED 02 75400 0 79854
REINSURANCE GROUP OF AMERICA, COMMON 759351109 517 13700 SH DEFINED 02 0 0 13700
RELIASTAR FINANCIAL CORP. COMMON 75952U103 35 800 SH DEFINED 05 0 0 800
RELIASTAR FINANCIAL CORP. COMMON 75952U103 414 9600 SH DEFINED 02 0 0 9600
REPSOL S A COMMON 76026T205 35 1000 SH DEFINED 05 1000 0 0
REPSOL S A COMMON 76026T205 14629 420979 SH DEFINED 01 163800 0 257179
REPSOL S A COMMON 76026T205 36190 1041430 SH DEFINED 02 810600 0 230830
REPSOL S A COMMON 76026T205 643 18500 SH OTHER 01 0 18500 0
REPUBLIC GYPSUM CO. COMMON 760473108 249 17500 SH DEFINED 02 0 0 17500
REPUBLIC INDUSTRIES, INC. COMMON 760516104 16153 554600 SH DEFINED 01 504000 0 50600
REPUBLIC NEW YORK CORP. COMMON 760719104 26836 431100 SH DEFINED 01 85100 0 346000
REPUBLIC NEW YORK CORP. COMMON 760719104 14025 225300 SH DEFINED 02 127100 0 98200
RESEARCH INDUSTRIES CORP. COMMON 761004100 8453 382050 SH DEFINED 01 240300 0 141750
RESEARCH INDUSTRIES CORP. COMMON 761004100 4520 204300 SH DEFINED 02 89200 0 115100
REUTERS HOLDING PLC COMMON 761324201 1030 14200 SH DEFINED 05 0 0 14200
<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
REUTERS HOLDING PLC COMMON 761324201 1530 21100 SH DEFINED 01 13000 0 8100
REUTERS HOLDING PLC COMMON 761324201 8094 111640 SH OTHER 01 13000 98640 0
REVLON, INC. CLASS "A" COMMON 761525500 29 1000 SH DEFINED 01 1000 0 0
REVLON, INC. CLASS "A" COMMON 761525500 248 8500 SH DEFINED 02 0 0 8500
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 1257 23600 SH DEFINED 02 0 0 23600
REYNOLDS METALS CO. COMMON 761763101 34864 668850 SH DEFINED 01 334600 0 334250
REYNOLDS METALS CO. COMMON 761763101 38625 741000 SH DEFINED 02 449700 0 291300
REYNOLDS METALS CO. COMMON 761763101 588 11290 SH OTHER 01 3200 8090 0
REYNOLDS METALS CO. COMMON 761763101 521 10000 SH OTHER 0304 10000 0 0
REYNOLDS METALS 7% CV. PFD. "P PREF-CONV 761763507 6956 150000 SH DEFINED 02 150000 0 0
RHONE-POULENC RORER, INC. COMMON 76242T104 953 14190 SH DEFINED 01 0 0 14190
RHONE-POULENC RORER, INC. COMMON 76242T104 1967 29300 SH DEFINED 02 0 0 29300
RIBOZYME PHARMACEUTICALS, INC. COMMON 762567105 386 30000 SH DEFINED 01 30000 0 0
RICHFOOD HOLDINGS, INC. COMMON 763408101 1041 32032 SH DEFINED 02 0 0 32032
RIGGS NATIONAL CORP. COMMON 766570105 148 12200 SH DEFINED 02 0 0 12200
RIO HOTEL & CASINO, INC. COMMON 767147101 261 17000 SH DEFINED 02 0 0 17000
RISK CAPITAL HOLDINGS, INC. COMMON 767711104 1511 77000 SH DEFINED 01 75000 0 2000
RITE AID CORP. 0% LYON DUE 7/2 BOND 767754AE4 7534 14700000 PRN DEFINED
RITE AID CORP. COMMON 767754104 440 14800 SH DEFINED 01 1800 0 13000
RITE AID CORP. COMMON 767754104 65 2196 SH OTHER 05 0 2196 0
RITE AID CORP. COMMON 767754104 393 13200 SH OTHER 01 8000 5200 0
RIVIANA FOODS, INC. COMMON 769536103 4011 265200 SH DEFINED 01 206200 0 59000
RIVIANA FOODS, INC. COMMON 769536103 1142 75500 SH DEFINED 02 35700 0 39800
ROADMASTER INDUSTRIES, INC. COMMON 769727108 27 18300 SH DEFINED 02 0 0 18300
ROADWAY EXPRESS, INC. COMMON 769742107 4446 314760 SH DEFINED 01 142950 0 171810
ROADWAY EXPRESS, INC. COMMON 769742107 13 900 SH DEFINED 02 200 0 700
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 648 46700 SH DEFINED 02 0 0 46700
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 17664 633700 SH DEFINED 01 531600 0 102100
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 4342 155780 SH DEFINED 02 55600 0 100180
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 5418 252000 SH DEFINED 06 252000 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 2172 101000 SH DEFINED 101000 0 0
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 14470 252200 SH DEFINED 01 17600 0 234600
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 6133 106900 SH DEFINED 02 22700 0 84200
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 80 1400 SH OTHER 01 0 1400 0
ROGERS COMMUNICATIONS, INC. B COMMON 775109200 167 18000 SH DEFINED 01
ROHM & HAAS CO. COMMON 775371107 7392 117800 SH DEFINED 01 53500 0 64300
ROHM & HAAS CO. COMMON 775371107 10492 167200 SH DEFINED 02 81000 0 86200
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 17903 8500000 PRN DEFINED 02
ROHR, INC. COMMON 775422108 17673 846600 SH DEFINED 01 635700 0 210900
ROHR, INC. COMMON 775422108 25353 1214500 SH DEFINED 02 707800 0 506700
ROLLINS TRUCK LEASING CORP. COMMON 775741101 5331 513850 SH DEFINED 01 320700 0 193150
ROLLINS TRUCK LEASING CORP. COMMON 775741101 4870 469350 SH DEFINED 02 116800 0 352550
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 18210 945950 SH DEFINED 01 667200 0 278750
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 5169 268530 SH DEFINED 02 172000 0 96530
ROUSE CO. COMMON 779273101 285 11000 SH DEFINED 01 3000 0 8000
ROUSE CO. COMMON 779273101 311 12000 SH OTHER 01 0 12000 0
ROUSE CO. 6.5% CV. PFD. SERIES PREF-CONV 779273200 7066 116081 SH DEFINED 01
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 7202 46842 SH DEFINED 05 20192 0 26650
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 368741 2398313 SH DEFINED 01 1148506 0 1249807
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 353124 2296739 SH DEFINED 02 1662500 0 634239
<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
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1015 6600 SH OTHER 05 2500 4100 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 2752 17900 SH OTHER 09 0 17900 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 54997 357706 SH OTHER 01 76330 281376 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 3075 20000 SH OTHER 0304 20000 0 0
ROYAL GOLD, INC. COMMON 780287108 130 10000 SH DEFINED 02 0 0 10000
ROYAL PTT NEDERLAND NV - SPNSR COMMON 780641205 944 25000 SH OTHER 01 0 25000 0
RUBBERMAID, INC. COMMON 781088109 196 7200 SH DEFINED 05 0 0 7200
RUBBERMAID, INC. COMMON 781088109 526 19300 SH DEFINED 01 6500 0 12800
RUBBERMAID, INC. COMMON 781088109 2333 85600 SH DEFINED 02 5500 0 80100
RUBBERMAID, INC. COMMON 781088109 305 11200 SH OTHER 01 3000 8200 0
RUDDICK CORP. COMMON 781258108 155 11900 SH DEFINED 02 0 0 11900
RUSH ENTERPISES, INC. COMMON 781846100 1238 100000 SH DEFINED 01 100000 0 0
RYDER SYSTEM, INC. COMMON 783549108 3482 123800 SH DEFINED 01 55500 0 68300
RYDER SYSTEM, INC. COMMON 783549108 6036 214600 SH DEFINED 02 94600 0 120000
RYKOFF-SEXTON, INC. COMMON 783759103 590 41025 SH DEFINED 02 0 0 41025
S & K FAMOUS BRANDS, INC. COMMON 783774102 131 13600 SH DEFINED 02 0 0 13600
SBC COMMUNICATIONS, INC. COMMON 78387G103 1128 22900 SH DEFINED 05 8400 0 14500
SBC COMMUNICATIONS, INC. COMMON 78387G103 64921 1318185 SH DEFINED 01 691548 0 626637
SBC COMMUNICATIONS, INC. COMMON 78387G103 90935 1846400 SH DEFINED 02 1051170 0 795230
SBC COMMUNICATIONS, INC. COMMON 78387G103 69 1400 SH OTHER 05 1400 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 7335 148930 SH OTHER 01 22550 126380 0
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 12915 133660 SH DEFINED 133660 0 0
SCP POOL CORP. COMMON 784028102 1890 105000 SH DEFINED 01 66700 0 38300
SCP POOL CORP. COMMON 784028102 614 34100 SH DEFINED 02 24000 0 10100
SDL, INC. COMMON 784076101 11793 424975 SH DEFINED 01 274850 0 150125
SDL, INC. COMMON 784076101 5347 192700 SH DEFINED 02 98900 0 93800
SEI CORP. COMMON 784117103 247 11700 SH DEFINED 02 0 0 11700
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 53528 43875000 PRN DEFINED 01
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 43581 35722000 PRN DEFINED 02
SJW CORP. COMMON 784305104 1204 36200 SH DEFINED 01 23000 0 13200
SJW CORP. COMMON 784305104 416 12500 SH DEFINED 02 8000 0 4500
SMC CORP. COMMON 784460107 1402 147600 SH DEFINED 01 143600 0 4000
SMC CORP. COMMON 784460107 23 2400 SH OTHER 01 2400 0 0
SPS TRANSACTION SERVICES, INC. COMMON 784627101 4798 266580 SH DEFINED 01 109900 0 156680
SPS TRANSACTION SERVICES, INC. COMMON 784627101 1120 62200 SH DEFINED 02 13900 0 48300
SYNC RESEARCH, INC. COMMON 785065103 1645 115433 SH DEFINED 115433 0 0
SAFECO CORP. COMMON 786429100 8073 228200 SH DEFINED 01 107100 0 121100
SAFECO CORP. COMMON 786429100 9311 263200 SH DEFINED 02 198800 0 64400
SAFEGUARD SCIENTIFICS 6% CV. 2 BOND 786449AC2 4633 3400000 PRN DEFINED
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 351 4500 SH DEFINED 02 0 0 4500
SAFETY 1ST., INC. COMMON 786475103 5840 697350 SH DEFINED 01 436000 0 261350
SAFETY 1ST., INC. COMMON 786475103 1940 231600 SH DEFINED 02 161900 0 69700
ST. JOE CORP. COMMON 790148100 258 4000 SH DEFINED 01 0 0 4000
ST. JOE CORP. COMMON 790148100 664 10300 SH DEFINED 02 0 0 10300
ST. PAUL BANCORP, INC. COMMON 792848103 2070 90000 SH DEFINED 01 90000 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 407 17700 SH DEFINED 02 0 0 17700
ST. PAUL COMPANIES, INC. COMMON 792860108 8474 158390 SH DEFINED 01 74300 0 84090
ST. PAUL COMPANIES, INC. COMMON 792860108 14375 268700 SH DEFINED 02 149300 0 119400
SAKS HOLDINGS, INC. COMMON 79377R109 324 9500 SH DEFINED 01 3900 0 5600
SALOMON BROTHERS FUND, INC. COMMON 795477108 779 54636 SH DEFINED 01 54636 0 0
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SALOMON, INC. COMMON 79549B107 7427 168800 SH DEFINED 01 78600 0 90200
SALOMON, INC. COMMON 79549B107 9645 219200 SH DEFINED 02 135100 0 84100
SALOMON, INC. COMMON 79549B107 123 2800 SH OTHER 01 0 2800 0
SANDERSON FARMS, INC. COMMON 800013104 1425 114000 SH DEFINED 01 72700 0 41300
SANDERSON FARMS, INC. COMMON 800013104 823 65850 SH DEFINED 02 26600 0 39250
SANDWICH CO-OPERATIVE BANK COMMON 800220105 234 11700 SH DEFINED 02 0 0 11700
SANGSTAT MEDICAL CORP. COMMON 801003104 5746 338000 SH DEFINED 01 225100 0 112900
SANGSTAT MEDICAL CORP. COMMON 801003104 1770 104100 SH DEFINED 02 70900 0 33200
SANIFILL, INC. 5% CSD DUE 3/01 BOND 801018AB8 3510 3000000 PRN DEFINED 01
SANIFILL, INC. COMMON 801018102 364 7400 SH DEFINED 02 0 0 7400
SANTA FE PACIFIC GOLD CORP. COMMON 802176107 194 13759 SH DEFINED 01 12550 0 1209
SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 177 5100 SH DEFINED 5100 0 0
SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 348 10000 SH DEFINED 01 0 0 10000
SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 35 1000 SH OTHER 01 0 1000 0
SANTA MONICA BANK (CA) COMMON 802360107 140 11000 SH DEFINED 02 0 0 11000
SARA LEE CORP. COMMON 803111103 469 14420 SH DEFINED 05 0 0 14420
SARA LEE CORP. COMMON 803111103 38489 1184286 SH DEFINED 01 654640 0 529646
SARA LEE CORP. COMMON 803111103 29202 898510 SH DEFINED 02 539880 0 358630
SARA LEE CORP. COMMON 803111103 46 1400 SH OTHER 05 0 1400 0
SARA LEE CORP. COMMON 803111103 3409 104900 SH OTHER 01 31200 73700 0
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 206 16000 SH DEFINED 02 0 0 16000
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 2227 414250 SH DEFINED 01 414250 0 0
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 131 24400 SH DEFINED 02 0 0 24400
SBARRO, INC. COMMON 805844107 381 15150 SH DEFINED 02 0 0 15150
SCANA CORP. COMMON 805898103 31050 1104000 SH DEFINED 06 1104000 0 0
SCANA CORP. COMMON 805898103 1283 45600 SH DEFINED 45600 0 0
SCHERER (R. P.) CORP. COMMON 806528105 254 5600 SH OTHER 01 0 5600 0
SCHERING-PLOUGH CORP. COMMON 806605101 63 1000 SH DEFINED 05 1000 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 11081 176584 SH DEFINED 01 100784 0 75800
SCHERING-PLOUGH CORP. COMMON 806605101 72665 1158000 SH DEFINED 02 271800 0 886200
SCHERING-PLOUGH CORP. COMMON 806605101 138 2200 SH OTHER 05 2200 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 2792 44500 SH OTHER 01 20000 24500 0
SCHLUMBERGER LTD. COMMON 806857108 725 8600 SH DEFINED 05 900 0 7700
SCHLUMBERGER LTD. COMMON 806857108 21155 251101 SH DEFINED 01 134467 0 116634
SCHLUMBERGER LTD. COMMON 806857108 682 8100 SH DEFINED 02 0 0 8100
SCHLUMBERGER LTD. COMMON 806857108 12715 150915 SH OTHER 01 46936 103979 0
SCHNITZER STEEL INDUSTRIES, IN COMMON 806882106 3384 126500 SH DEFINED 01 79500 0 47000
SCHNITZER STEEL INDUSTRIES, IN COMMON 806882106 1493 55800 SH DEFINED 02 29400 0 26400
SCHOLASTIC CORP. COMMON 807066105 124 2000 SH DEFINED 02 0 0 2000
SCHOLASTIC CORP. COMMON 807066105 118 1900 SH OTHER 01 0 1900 0
SCHULER HOMES, INC. COMMON 808188106 79 11100 SH DEFINED 02 0 0 11100
SCHULLER CORP. COMMON 808189104 16907 1629600 SH DEFINED 01 1079500 0 550100
SCHULLER CORP. COMMON 808189104 5465 526700 SH DEFINED 02 407000 0 119700
SCHULMAN (A.), INC. COMMON 808194104 4501 183700 SH DEFINED 01 115200 0 68500
SCHULMAN (A.), INC. COMMON 808194104 1502 61300 SH DEFINED 02 42600 0 18700
SCHWAB (CHARLES) CORP. COMMON 808513105 7894 322198 SH DEFINED 01 108900 0 213298
SCHWAB (CHARLES) CORP. COMMON 808513105 4879 199150 SH OTHER 01 0 199150 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 87 3086 SH DEFINED 01 2048 0 1038
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 255 9083 SH OTHER 01 760 8323 0
SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 179 12900 SH DEFINED 02 0 0 12900
<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
SCIENTIFIC ATLANTA, INC. COMMON 808655104 15990 1031600 SH DEFINED 01 576000 0 455600
SCIENTIFIC ATLANTA, INC. COMMON 808655104 3297 212700 SH DEFINED 02 117600 0 95100
SCRIPPS (E. W.) CO. CLASS "A" COMMON 811039106 161 3450 SH DEFINED 02 0 0 3450
SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 220 11300 SH DEFINED 02 0 0 11300
SEACOAST BANKING CORP. FLA CLA COMMON 811707108 969 44040 SH DEFINED 02 0 0 44040
SEAGATE TECHNOLOGY, INC. COMMON 811804103 93 2060 SH DEFINED 01 1176 0 884
SEAGATE TECHNOLOGY, INC. COMMON 811804103 167 3712 SH DEFINED 02 0 0 3712
SEAGRAM LTD. COMMON 811850106 8805 261860 SH DEFINED 01 114400 0 147460
SEAGRAM LTD. COMMON 811850106 17949 533800 SH DEFINED 02 447100 0 86700
SEAGRAM LTD. COMMON 811850106 599 17800 SH OTHER 01 4700 13100 0
SEAGULL ENERGY CORP. COMMON 812007102 310 12400 SH DEFINED 02 0 0 12400
SEARS ROEBUCK & CO. COMMON 812387108 44667 918600 SH DEFINED 01 428200 0 490400
SEARS ROEBUCK & CO. COMMON 812387108 50371 1035900 SH DEFINED 02 674300 0 361600
SEARS ROEBUCK & CO. COMMON 812387108 1123 23100 SH OTHER 01 15600 7500 0
SEATTLE FILMWORKS, INC. COMMON 812572105 252 15525 SH DEFINED 02 0 0 15525
SECURITY CAPITAL CORP. (WI) COMMON 814133104 536 9000 SH DEFINED 02 0 0 9000
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 2184 100415 SH DEFINED 01 75000 0 25415
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 1775 81615 SH DEFINED 02 0 0 81615
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 540 24828 SH OTHER 01 0 24828 0
SECURITY CAPITAL PAC $1.75 CV. PREF-CONV 814141206 525 20000 SH DEFINED 02
SECURITY FIRST NETWORK BANK COMMON 814275103 1244 37700 SH DEFINED 01 29100 0 8600
SECURITY FIRST NETWORK BANK COMMON 814275103 244 7400 SH DEFINED 02 5200 0 2200
SEGUE SOFTWARE, INC. COMMON 815807102 544 18300 SH DEFINED 01 12200 0 6100
SEGUE SOFTWARE, INC. COMMON 815807102 181 6100 SH DEFINED 02 4200 0 1900
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1118 34400 SH DEFINED 02 0 0 34400
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 4784 292130 SH DEFINED 01 149600 0 142530
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 4615 281837 SH DEFINED 02 194500 0 87337
SEQUA CORPORATION CLASS "A" COMMON 817320104 211 4900 SH DEFINED 02 0 0 4900
SEQUANA THERAPEUTICS, INC. COMMON 817322100 5123 330500 SH DEFINED 01 240400 0 90100
SEQUANA THERAPEUTICS, INC. COMMON 817322100 1274 82200 SH DEFINED 02 57200 0 25000
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 180 13300 SH DEFINED 02 0 0 13300
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 19891 1000000 SH DEFINED 1000000 0 0
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 62 3100 SH DEFINED 02 0 0 3100
SERVICE CORP. INTERNATIONAL COMMON 817565104 1210 21050 SH DEFINED 05 9450 0 11600
SERVICE CORP. INTERNATIONAL COMMON 817565104 103781 1804890 SH DEFINED 01 669930 0 1134960
SERVICE CORP. INTERNATIONAL COMMON 817565104 146373 2545615 SH DEFINED 02 1712700 0 832915
SERVICE CORP. INTERNATIONAL COMMON 817565104 3 50 SH OTHER 05 0 50 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 3410 59300 SH OTHER 01 50200 9100 0
SERVICEMASTER L.P. UNIT 817615107 2212 96187 SH OTHER 01 0 96187 0
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 2895 166600 SH DEFINED 01 118400 0 48200
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 1027 59100 SH DEFINED 02 36700 0 22400
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 392 6100 SH DEFINED 02 0 0 6100
SHELDAHL CO. COMMON 822440103 321 15400 SH OTHER 01 0 15400 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 88 1000 SH DEFINED 01 0 0 1000
SHELL TRANSPORT & TRADING CO. COMMON 822703609 176 2000 SH OTHER 01 0 2000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 5771 124100 SH DEFINED 01 36800 0 87300
SHERWIN-WILLIAMS CO. COMMON 824348106 11653 250600 SH DEFINED 02 76000 0 174600
SHERWIN-WILLIAMS CO. COMMON 824348106 140 3000 SH OTHER 01 0 3000 0
SHERWOOD GROUP, INC. COMMON 824380109 165 14500 SH DEFINED 02 0 0 14500
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 177 11250 SH DEFINED 02 0 0 11250
<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
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 790 31300 SH DEFINED 02 0 0 31300
SIERRA HEALTH SERVICES, INC. COMMON 826322109 4275 135700 SH DEFINED 01 87800 0 47900
SIERRA HEALTH SERVICES, INC. COMMON 826322109 1588 50400 SH DEFINED 02 31400 0 19000
SIERRA PACIFIC RESOURCES COMMON 826425100 2284 90000 SH DEFINED 06 90000 0 0
SIERRA SEMICONDUCTOR CORP. COMMON 826485104 829 71300 SH DEFINED 01 46100 0 25200
SIERRA SEMICONDUCTOR CORP. COMMON 826485104 277 23800 SH DEFINED 02 16600 0 7200
SIGMA-ALDRICH CORP. COMMON 826552101 792 14800 SH DEFINED 01 1500 0 13300
SIGMA-ALDRICH CORP. COMMON 826552101 6752 126200 SH DEFINED 02 64800 0 61400
SIGMA-ALDRICH CORP. COMMON 826552101 1172 21900 SH OTHER 01 0 21900 0
SIGNET BANKING CORP. COMMON 826681108 372 16000 SH OTHER 01 0 16000 0
SILICON GRAPHICS, INC. COMMON 827056102 6541 272530 SH DEFINED 01 51480 0 221050
SILICON GRAPHICS, INC. COMMON 827056102 895 37300 SH DEFINED 02 4800 0 32500
SILICON GRAPHICS, INC. COMMON 827056102 38 1600 SH OTHER 01 0 1600 0
SILICON VALLEY BANCSHARES COMMON 827064106 5189 201500 SH DEFINED 01 171100 0 30400
SILICON VALLEY BANCSHARES COMMON 827064106 906 35200 SH DEFINED 02 18900 0 16300
SILVER KING COMMUNICATIONS, IN COMMON 827740101 3342 111400 SH DEFINED 01 110000 0 1400
SILVER KING COMMUNICATIONS, IN COMMON 827740101 21 700 SH DEFINED 02 0 0 700
SIMPSON INDUSTRIES, INC. COMMON 829060102 10030 1084300 SH DEFINED 01 687900 0 396400
SIMPSON INDUSTRIES, INC. COMMON 829060102 3375 364850 SH DEFINED 02 251100 0 113750
SIMPSON MANUFACTURING CO., INC COMMON 829073105 2313 115674 SH DEFINED 01 115674 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 34 1700 SH DEFINED 02 0 0 1700
SIMULA, INC. COMMON 829206101 978 55500 SH DEFINED 01 55500 0 0
SIPEX CORP. COMMON 829909100 842 39400 SH DEFINED 01 38000 0 1400
SIZZLER INTERNATIONAL, INC. COMMON 830139101 153 47200 SH DEFINED 02 0 0 47200
SMITH (A. O.) CORP. COMMON 831865209 340 13600 SH DEFINED 02 0 0 13600
SMITH INTERNATIONAL, INC. COMMON 832110100 8501 282200 SH DEFINED 01 177100 0 105100
SMITH INTERNATIONAL, INC. COMMON 832110100 6245 207300 SH DEFINED 02 117800 0 89500
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 945 17419 SH DEFINED 01 7600 0 9819
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 1541 28400 SH OTHER 01 0 28400 0
SMUCKER (J.M.) CO. COMMON 832696108 343 17500 SH DEFINED 02 0 0 17500
SNYDER OIL COMPANY COMMON 833482102 357 35700 SH DEFINED 02 0 0 35700
SOFTKEY INT'L 5.5% CSD 11/01/0 BOND 83402NAA7 14465 18025000 PRN DEFINED 01
SOFTKEY INT'L 5.5% CSD 11/01/0 BOND 83402NAA7 12038 15000000 PRN DEFINED 02
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 555 29300 SH DEFINED 05 14800 0 14500
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 1 43 SH DEFINED 43 0 0
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 28681 1514465 SH DEFINED 01 958260 0 556205
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 54463 2875844 SH DEFINED 02 2043100 0 832744
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 19 1000 SH OTHER 05 1000 0 0
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 530 28000 SH OTHER 09 0 28000 0
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 424 22365 SH OTHER 01 1850 20515 0
SOFTWARE 2000, INC. COMMON 834047102 1129 70000 SH DEFINED 01 70000 0 0
SOLECTRON CORP. 6% CSD DUE 3/0 BOND 834182AB3 5234 5705000 PRN DEFINED
SOLECTRON CORP. COMMON 834182107 341 9000 SH DEFINED 02 0 0 9000
SOLECTRON CORP. COMMON 834182107 38 1000 SH OTHER 01 1000 0 0
SOLV-EX CORP. COMMON 834380107 585 30000 SH DEFINED 01 0 0 30000
SOLV-EX CORP. COMMON 834380107 191 9800 SH DEFINED 02 0 0 9800
SOMATOGEN, INC. COMMON 834449100 3949 279600 SH DEFINED 01 179700 0 99900
SOMATOGEN, INC. COMMON 834449100 1815 128500 SH DEFINED 02 65400 0 63100
SONAT, INC. COMMON 835415100 158 3500 SH DEFINED 05 0 0 3500
SONAT, INC. COMMON 835415100 4096 91020 SH DEFINED 01 53420 0 37600
<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
SONAT, INC. COMMON 835415100 1571 34900 SH DEFINED 02 12900 0 22000
SONAT, INC. COMMON 835415100 1413 31400 SH OTHER 01 9100 22300 0
SONAT OFFSHORE DRILLING, INC. COMMON 835420100 3131 62000 SH DEFINED 01 27800 0 34200
SONOCO PRODUCTS CO. COMMON 835495102 74 2625 SH DEFINED 01 2625 0 0
SONOCO PRODUCTS CO. COMMON 835495102 584 20580 SH OTHER 01 0 20580 0
SOUTHDOWN, INC. COMMON 841297104 291 12400 SH DEFINED 02 0 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 6063 275600 SH DEFINED 01 174100 0 101500
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 2006 91200 SH DEFINED 02 62400 0 28800
SOUTHERN CO. COMMON 842587107 7235 293799 SH DEFINED 06 293799 0 0
SOUTHERN CO. COMMON 842587107 143 5800 SH DEFINED 05 800 0 5000
SOUTHERN CO. COMMON 842587107 18166 737720 SH DEFINED 01 291700 0 446020
SOUTHERN CO. COMMON 842587107 39457 1602300 SH DEFINED 02 763900 0 838400
SOUTHERN CO. COMMON 842587107 59 2400 SH OTHER 05 2400 0 0
SOUTHERN CO. COMMON 842587107 557 22620 SH OTHER 01 800 21820 0
SOUTHERN NATIONAL CORP. COMMON 843444100 20765 654020 SH DEFINED 01 285700 0 368320
SOUTHERN NATIONAL CORP. COMMON 843444100 17002 535500 SH DEFINED 02 307100 0 228400
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 11928 284000 SH DEFINED 06 284000 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 1970 46900 SH DEFINED 46900 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 420 10000 SH DEFINED 01 0 0 10000
SOUTHERN PACIFIC FUNDING CORP. COMMON 843576109 2100 120000 SH DEFINED 01 120000 0 0
SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 591 175000 SH DEFINED 01 175000 0 0
SOUTHTRUST CORP. COMMON 844730101 4177 148500 SH DEFINED 01 69900 0 78600
SOUTHTRUST CORP. COMMON 844730101 8992 319700 SH DEFINED 02 140800 0 178900
SOUTHWEST AIRLINES CO. COMMON 844741108 245 8400 SH DEFINED 01 0 0 8400
SOUTHWEST AIRLINES CO. COMMON 844741108 1593 54700 SH DEFINED 02 12200 0 42500
SOUTHWEST GAS CORP. COMMON 844895102 211 13100 SH DEFINED 02 0 0 13100
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 3046 262050 SH DEFINED 01 126200 0 135850
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 1937 166610 SH DEFINED 02 53200 0 113410
SOUTHWESTERN ENERGY CO. COMMON 845467109 836 59200 SH DEFINED 02 0 0 59200
SOUTHWESTERN ENERGY CO. COMMON 845467109 381 27000 SH OTHER 01 0 27000 0
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 5938 182000 SH DEFINED 06 182000 0 0
SOVRAN SELF STORAGE, INC. COMMON 84610H108 6100 230200 SH DEFINED 01 203200 0 27000
SOVRAN SELF STORAGE, INC. COMMON 84610H108 268 10100 SH DEFINED 02 7200 0 2900
SPACELABS MEDICAL, INC. COMMON 846247104 27 1172 SH DEFINED 1172 0 0
SPACELABS MEDICAL, INC. COMMON 846247104 312 13400 SH DEFINED 02 0 0 13400
SPACETEC IMC CORP. COMMON 846281103 1871 124700 SH DEFINED 01 121500 0 3200
SPAIN FUND, INC. COMMON 846330108 99 10000 SH OTHER 01 0 10000 0
SPECIAL DEVICES INC COMMON 847409109 1077 67300 SH DEFINED 01 41900 0 25400
SPECIAL DEVICES INC COMMON 847409109 368 23000 SH DEFINED 02 16100 0 6900
SPECTRUM HOLOBYTE 6.5% CSD 9/1 BOND 84762JAA8 3506 5000000 PRN DEFINED 02
SPEEDWAY MOTORSPORTS, INC. COMMON 847788106 3844 150000 SH DEFINED 01 144500 0 5500
SPELLING ENTERTAINMENT GROUP, COMMON 847807104 101 13300 SH DEFINED 02 0 0 13300
SPIEGEL, INC. CL. "A" COMMON 848457107 664 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 1294 47500 SH DEFINED 01 46000 0 1500
SPIEKER PROPERTIES, INC. COMMON 848497103 125 4600 SH DEFINED 02 0 0 4600
SPORTS & RECREATION 4.25% CV 1 BOND 849168AA7 3712 5200000 PRN DEFINED 02
SPORTS AUTHORITY, INC. COMMON 849176102 2944 89900 SH DEFINED 01 56800 0 33100
SPORTS AUTHORITY, INC. COMMON 849176102 1012 30900 SH DEFINED 02 20800 0 10100
SPRINT CORP. COMMON 852061100 46954 1117949 SH DEFINED 01 363817 0 754132
SPRINT CORP. COMMON 852061100 31983 761500 SH DEFINED 02 425900 0 335600
<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
SPRINT CORP. COMMON 852061100 3742 89100 SH OTHER 01 28661 60439 0
SPYGLASS, INC. COMMON 852192103 3606 168193 SH DEFINED 02 0 0 168193
SS&C TECHNOLOGIES, INC. COMMON 85227Q100 278 18200 SH DEFINED 01 11800 0 6400
SS&C TECHNOLOGIES, INC. COMMON 85227Q100 92 6000 SH DEFINED 02 4300 0 1700
STAC, INC. COMMON 852323104 209 18600 SH DEFINED 02 0 0 18600
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 23775 617530 SH DEFINED 01 210200 0 407330
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 27254 707896 SH DEFINED 02 428200 0 279696
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 116 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 88 3800 SH DEFINED 3800 0 0
STANDARD PRODUCTS CO. COMMON 853836104 330 14200 SH DEFINED 02 0 0 14200
STANDARD REGISTER CO. COMMON 853887107 37 1500 SH DEFINED 1500 0 0
STANDARD REGISTER CO. COMMON 853887107 204 8300 SH DEFINED 02 0 0 8300
STANDEX INTERNATIONAL CORP. COMMON 854231107 978 34300 SH DEFINED 02 0 0 34300
STANLEY WORKS COMMON 854616109 365 12270 SH DEFINED 01 4000 0 8270
STANLEY WORKS COMMON 854616109 192 6450 SH OTHER 01 0 6450 0
STANT CORP. COMMON 854727104 243 21100 SH DEFINED 02 0 0 21100
STAPLES, INC. COMMON 855030102 11 558 SH DEFINED 558 0 0
STAPLES, INC. COMMON 855030102 792 40612 SH DEFINED 02 0 0 40612
STARBUCKS CORP. COMMON 855244109 5161 182700 SH DEFINED 01 113300 0 69400
STARBUCKS CORP. COMMON 855244109 3272 115840 SH DEFINED 02 41300 0 74540
STATE AUTO FINANCIAL CORP. COMMON 855707105 320 13200 SH DEFINED 02 0 0 13200
STARWOOD LODGING TRUST COMMON 855905204 5918 162700 SH DEFINED 01 121200 0 41500
STARWOOD LODGING TRUST COMMON 855905204 1182 32500 SH DEFINED 02 22700 0 9800
STATE STREET BOSTON CORP. COMMON 857473102 311 6100 SH DEFINED 05 0 0 6100
STATE STREET BOSTON CORP. COMMON 857473102 1071 21000 SH DEFINED 01 5600 0 15400
STATE STREET BOSTON CORP. COMMON 857473102 7395 145000 SH DEFINED 02 0 0 145000
STATE STREET BOSTON CORP. COMMON 857473102 1851 36300 SH OTHER 01 16800 19500 0
STATION CASINOS, INC. 7% CV. P PREF-CONV 857689202 2013 35000 SH DEFINED 01
STATION CASINOS, INC. 7% CV. P PREF-CONV 857689202 3738 65000 SH DEFINED 02
STEEL TECHNOLOGIES, INC. COMMON 858147101 23289 1514700 SH DEFINED 01 1030400 0 484300
STEEL TECHNOLOGIES, INC. COMMON 858147101 6644 432100 SH DEFINED 02 302800 0 129300
STERLING CHEMICALS, INC. COMMON 858903107 315 27100 SH DEFINED 02 0 0 27100
STERLING BANCSHARES, INC. COMMON 858907108 3443 248125 SH DEFINED 01 157950 0 90175
STERLING BANCSHARES, INC. COMMON 858907108 2162 155800 SH DEFINED 02 56250 0 99550
STERIS CORP. COMMON 859152100 304 9508 SH DEFINED 02 0 0 9508
STERIS CORP. COMMON 859152100 177 5520 SH OTHER 01 0 5520 0
STERLING COMMERCE, INC. COMMON 859205106 928 25000 SH DEFINED 01 23500 0 1500
STERLING HOUSE CORP. COMMON 859331100 3203 168600 SH DEFINED 01 106400 0 62200
STERLING HOUSE CORP. COMMON 859331100 1064 56000 SH DEFINED 02 39200 0 16800
STERLING SOFTWARE, INC. COMMON 859547101 473 6137 SH DEFINED 02 0 0 6137
STEWART ENTERPRISES, INC. CL. COMMON 860370105 1587 50775 SH DEFINED 01 45075 0 5700
STEWART ENTERPRISES, INC. CL. COMMON 860370105 2339 74850 SH DEFINED 02 51900 0 22950
STILLWATER MINING CO. COMMON 86074Q102 142 6000 SH DEFINED 01 6000 0 0
STILLWATER MINING CO. COMMON 86074Q102 80 3400 SH DEFINED 02 0 0 3400
STORAGE USA, INC. COMMON 861907103 2983 92500 SH DEFINED 01 90000 0 2500
STORAGE USA, INC. COMMON 861907103 558 17300 SH DEFINED 02 0 0 17300
STORAGE USA, INC. COMMON 861907103 768 23800 SH OTHER 01 0 23800 0
STORAGE TRUST REALTY COMMON 861909109 8106 395425 SH DEFINED 01 314200 0 81225
STORAGE TRUST REALTY COMMON 861909109 3527 172050 SH DEFINED 02 51200 0 120850
<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
STORAGE TECHNOLOGY 7% CSD 3/15 BOND 862111AH4 2424 1460000 PRN DEFINED 02
STRATACOM, INC. COMMON 862683109 17972 319500 SH DEFINED 319500 0 0
STRATACOM, INC. COMMON 862683109 24082 428116 SH DEFINED 02 0 0 428116
STRATEGIC DISTRIBUTION, INC. COMMON 862701208 3804 483000 SH DEFINED 01 372900 0 110100
STRATEGIC DISTRIBUTION, INC. COMMON 862701208 1048 133100 SH DEFINED 02 65600 0 67500
STRIDE RITE CORP. COMMON 863314100 182 22000 SH DEFINED 01 22000 0 0
STRIDE RITE CORP. COMMON 863314100 10 1200 SH DEFINED 02 0 0 1200
STRYKER CORP. COMMON 863667101 1852 81400 SH DEFINED 01 0 0 81400
STRYKER CORP. COMMON 863667101 2291 100700 SH DEFINED 02 38600 0 62100
STURM RUGER & CO., INC. COMMON 864159108 2325 50000 SH DEFINED 01 50000 0 0
STURM RUGER & CO., INC. COMMON 864159108 628 13500 SH DEFINED 02 0 0 13500
STURM RUGER & CO., INC. COMMON 864159108 233 5000 SH OTHER 01 0 5000 0
SUGEN, INC. COMMON 865041107 1245 105928 SH DEFINED 02 0 0 105928
SUIZA FOODS CORP. COMMON 865077101 1725 100000 SH DEFINED 01 96600 0 3400
SUMMIT CARE CORP. COMMON 865910103 21458 975350 SH DEFINED 01 765500 0 209850
SUMMIT CARE CORP. COMMON 865910103 6073 276050 SH DEFINED 02 138900 0 137150
SUMMIT BANCORP COMMON 866005101 2413 68700 SH DEFINED 01 24000 0 44700
SUMMIT BANCORP COMMON 866005101 3107 88466 SH DEFINED 02 40100 0 48366
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 141 10050 SH DEFINED 02 0 0 10050
SUN COMMUNITIES, INC. COMMON 866674104 1117 41550 SH DEFINED 02 0 0 41550
SUN COMPANY, INC. COMMON 866762107 45542 1499317 SH DEFINED 01 646175 0 853142
SUN COMPANY, INC. COMMON 866762107 81978 2698865 SH DEFINED 02 1747618 0 951247
SUN COMPANY, INC. COMMON 866762107 179 5900 SH OTHER 01 0 5900 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2702 45900 SH DEFINED 05 17400 0 28500
SUN MICROSYSTEMS, INC. COMMON 866810104 89023 1512072 SH DEFINED 01 674800 0 837272
SUN MICROSYSTEMS, INC. COMMON 866810104 120918 2053814 SH DEFINED 02 1467914 0 585900
SUN MICROSYSTEMS, INC. COMMON 866810104 412 7000 SH OTHER 05 0 7000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 1207 20500 SH OTHER 09 0 20500 0
SUN MICROSYSTEMS, INC. COMMON 866810104 6275 106575 SH OTHER 01 59650 46925 0
SUNAMERICA, INC. COMMON 866930100 133733 2325784 SH DEFINED 01 0 0 2325784
SUNAMERICA, INC. COMMON 866930100 742 12900 SH DEFINED 02 0 0 12900
SUNDSTRAND CORP. COMMON 867323107 1930 52700 SH DEFINED 01 20600 0 32100
SUNDSTRAND CORP. COMMON 867323107 9786 267200 SH DEFINED 02 143100 0 124100
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 48 1200 SH DEFINED 01 0 0 1200
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 762 19000 SH DEFINED 02 0 0 19000
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 4214 175600 SH DEFINED 01 156000 0 19600
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 365 15200 SH DEFINED 02 10700 0 4500
SUNSHINE MINING CO. COMMON 867833105 163 118700 SH DEFINED 02 0 0 118700
SUNSHINE MINING CO. COMMON 867833105 21 15000 SH OTHER 01 0 15000 0
SUNTRUST BANKS, INC. COMMON 867914103 115 3100 SH OTHER 05 3100 0 0
SUNTRUST BANKS, INC. COMMON 867914103 733 19800 SH OTHER 01 19800 0 0
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 350 13200 SH DEFINED 02 0 0 13200
SUPERVALU, INC. COMMON 868536103 350 11100 SH DEFINED 01 11100 0 0
SURETY CAPITAL CORP. COMMON 868666207 598 131000 SH DEFINED 02 0 0 131000
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 207 10800 SH DEFINED 02 0 0 10800
SYBASE, INC. COMMON 871130100 1 62 SH DEFINED 62 0 0
SYBASE, INC. COMMON 871130100 3107 131500 SH DEFINED 01 62000 0 69500
SYBASE, INC. COMMON 871130100 4229 179000 SH DEFINED 02 135600 0 43400
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 9143 242200 SH DEFINED 01 236000 0 6200
SYMANTEC CORP. COMMON 871503108 3567 285390 SH DEFINED 01 144000 0 141390
<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
SYMANTEC CORP. COMMON 871503108 1018 81400 SH DEFINED 02 1200 0 80200
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 16020 360000 SH DEFINED 01 169600 0 190400
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 17996 404400 SH DEFINED 02 260400 0 144000
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 903 20300 SH OTHER 01 12400 7900 0
SYMMETRICOM, INC. COMMON 871543104 143 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 146 19800 SH DEFINED 02 0 0 19800
SYNALLOY CORP. COMMON 871565107 1378 84800 SH DEFINED 01 53200 0 31600
SYNALLOY CORP. COMMON 871565107 450 27700 SH DEFINED 02 19500 0 8200
SYNETIC, INC. COMMON 87160F109 340 9200 SH DEFINED 02 0 0 9200
SYNOVUS FINANCIAL CORP. COMMON 87161C105 818 37804 SH DEFINED 01 0 0 37804
SYRATECH CORP. COMMON 871824108 428 19000 SH DEFINED 02 0 0 19000
SYSCO CORP. COMMON 871829107 2809 82000 SH DEFINED 02 0 0 82000
SYSCO CORP. COMMON 871829107 82 2400 SH OTHER 05 0 2400 0
SYSCO CORP. COMMON 871829107 151 4400 SH OTHER 01 0 4400 0
SYSTEMED, INC. COMMON 871853107 58 20000 SH DEFINED 01 0 0 20000
SYSTEMED, INC. COMMON 871853107 16 5400 SH DEFINED 02 0 0 5400
SYSTEMIX, INC. COMMON 871872107 22534 1251871 SH DEFINED 1251871 0 0
SYSTEMIX, INC. COMMON 871872107 4159 231052 SH DEFINED 01 5000 0 226052
TCA CABLE TV, INC. COMMON 872241104 1649 54500 SH DEFINED 02 0 0 54500
TCF FINANCIAL CORP. COMMON 872275102 1895 57000 SH DEFINED 01 26800 0 30200
TCF FINANCIAL CORP. COMMON 872275102 3402 102330 SH DEFINED 02 48600 0 53730
T CELL SCIENCES, INC. COMMON 872342100 184 47500 SH DEFINED 01 47500 0 0
T CELL SCIENCES, INC. COMMON 872342100 9 2400 SH DEFINED 02 0 0 2400
TECO ENERGY, INC. COMMON 872375100 202 8000 SH DEFINED 01 8000 0 0
TECO ENERGY, INC. COMMON 872375100 283 11200 SH OTHER 01 0 11200 0
TJ INTERNATIONAL, INC. COMMON 872534102 306 17000 SH DEFINED 02 0 0 17000
TJX COMPANIES, INC. COMMON 872540109 27171 805077 SH DEFINED 01 196162 0 608915
TJX COMPANIES, INC. COMMON 872540109 4458 132100 SH DEFINED 02 88900 0 43200
TJX COMPANIES, INC. COMMON 872540109 1181 35000 SH OTHER 01 26000 9000 0
TJX COMPANIES, INC. $3.125 CV. PREF-CONV 872540208 4312 66600 SH DEFINED 02
TNP ENTERPRISES, INC. COMMON 872594106 610 21500 SH DEFINED 02 0 0 21500
TPC CORP. COMMON 872616107 3331 459400 SH DEFINED 01 344400 0 115000
TPC CORP. COMMON 872616107 850 117300 SH DEFINED 02 70600 0 46700
TRW, INC. COMMON 872649108 1258 14000 SH DEFINED 01 0 0 14000
TRW, INC. COMMON 872649108 45 500 SH DEFINED 02 0 0 500
TRW, INC. COMMON 872649108 270 3000 SH OTHER 01 0 3000 0
TALBOTS, INC. COMMON 874161102 2477 76500 SH DEFINED 01 33900 0 42600
TAMBRANDS, INC. COMMON 875080103 296 7200 SH DEFINED 7200 0 0
TAMBRANDS, INC. COMMON 875080103 5433 132099 SH DEFINED 01 59666 0 72433
TARGETED GENETICS CORP. COMMON 87612M108 873 183700 SH DEFINED 01 116500 0 67200
TARGETED GENETICS CORP. COMMON 87612M108 270 56800 SH DEFINED 02 38300 0 18500
TECH DATA CORP. COMMON 878237106 278 12800 SH DEFINED 02 0 0 12800
TECHNITROL, INC. COMMON 878555101 523 13200 SH DEFINED 02 0 0 13200
TECNOL MEDICAL PRODUCTS, INC. COMMON 878755107 766 39800 SH DEFINED 02 0 0 39800
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 7 135 SH DEFINED 01 0 0 135
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 462 8600 SH OTHER 01 3000 5600 0
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 19 537 SH DEFINED 05 0 0 537
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 241 6930 SH DEFINED 02 0 0 6930
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 430 12375 SH OTHER 01 0 12375 0
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 3440 4000000 PRN DEFINED 02
<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
TELE-COMMUNICATIONS INT'L, INC COMMON 87924H102 4027 228500 SH DEFINED 01 220000 0 8500
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 2639 145600 SH DEFINED 05 67900 0 77700
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 170938 9431057 SH DEFINED 01 4356685 0 5074372
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 264909 14615667 SH DEFINED 02 10125497 0 4490170
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 248 13700 SH OTHER 05 10700 3000 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1151 63500 SH OTHER 09 0 63500 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 7015 387044 SH OTHER 01 118930 268114 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1269 70000 SH OTHER 0304 70000 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 8586 323993 SH DEFINED 01 59087 0 264906
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 11153 420850 SH DEFINED 02 396300 0 24550
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 483 18210 SH OTHER 01 6250 11960 0
TELEBRAS A/D/R COMMON 879287100 3655 52499 SH DEFINED 52499 0 0
TELEBRAS A/D/R COMMON 879287100 1440 20685 SH DEFINED 01 0 0 20685
TELEDYNE, INC. COMMON 879335107 2577 71100 SH DEFINED 05 32100 0 39000
TELEDYNE, INC. COMMON 879335107 75256 2076035 SH DEFINED 01 844845 0 1231190
TELEDYNE, INC. COMMON 879335107 87303 2408366 SH DEFINED 02 1661500 0 746866
TELEDYNE, INC. COMMON 879335107 323 8900 SH OTHER 05 7400 1500 0
TELEDYNE, INC. COMMON 879335107 1016 28035 SH OTHER 01 5510 22525 0
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 503 15000 SH DEFINED 15000 0 0
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 477 14225 SH DEFINED 01 600 0 13625
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 34 1000 SH OTHER 01 0 1000 0
TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 1261 54250 SH DEFINED 01 25000 0 29250
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 409 16400 SH DEFINED 01 10400 0 6000
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 206 8250 SH DEFINED 02 3800 0 4450
TELLABS, INC. COMMON 879664100 12 186 SH DEFINED 01 186 0 0
TELLABS, INC. COMMON 879664100 836 12500 SH DEFINED 02 0 0 12500
TELLABS, INC. COMMON 879664100 207 3100 SH OTHER 01 0 3100 0
TELTREND, INC. COMMON 87969R106 3739 96500 SH DEFINED 01 93000 0 3500
TELXON CORP. 5.75% CSD 1/01/03 BOND 879700AB8 4304 5500000 PRN DEFINED 02
TELXON CORP. COMMON 879700102 678 57700 SH DEFINED 01 35500 0 22200
TELXON CORP. COMMON 879700102 217 18500 SH DEFINED 02 13000 0 5500
TEMPLE-INLAND, INC. COMMON 879868107 117 2500 SH DEFINED 05 0 0 2500
TEMPLE-INLAND, INC. COMMON 879868107 4539 97100 SH DEFINED 01 59800 0 37300
TEMPLE-INLAND, INC. COMMON 879868107 5203 111300 SH DEFINED 02 72500 0 38800
TEMPLE-INLAND, INC. COMMON 879868107 3478 74400 SH OTHER 01 0 74400 0
TENET HEALTHCARE CORP. COMMON 88033G100 42577 1991901 SH DEFINED 06 1991901 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 1257 58800 SH DEFINED 05 22400 0 36400
TENET HEALTHCARE CORP. COMMON 88033G100 27788 1300020 SH DEFINED 01 614860 0 685160
TENET HEALTHCARE CORP. COMMON 88033G100 58728 2749065 SH DEFINED 02 2087200 0 661865
TENET HEALTHCARE CORP. COMMON 88033G100 96 4500 SH OTHER 05 3000 1500 0
TENET HEALTHCARE CORP. COMMON 88033G100 1109 51880 SH OTHER 01 33095 18785 0
TENNECO, INC. COMMON 880370101 37858 740500 SH DEFINED 01 320000 0 420500
TENNECO, INC. COMMON 880370101 30690 600300 SH DEFINED 02 305000 0 295300
TENNECO, INC. COMMON 880370101 327 6400 SH OTHER 01 0 6400 0
TERADYNE, INC. COMMON 880770102 214 12400 SH DEFINED 02 0 0 12400
TERRA INDUSTRIES, INC. COMMON 880915103 307 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 171 14900 SH DEFINED 02 0 0 14900
TETRA TECHNOLOGIES, INC. COMMON 88162F105 10853 624650 SH DEFINED 01 387300 0 237350
TETRA TECHNOLOGIES, INC. COMMON 88162F105 3602 207300 SH DEFINED 02 143500 0 63800
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 8 200 SH DEFINED 05 0 0 200
<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
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 1083 28605 SH DEFINED 01 9000 0 19605
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 175 4609 SH DEFINED 02 0 0 4609
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 76 2000 SH OTHER 01 0 2000 0
TEXACO, INC. COMMON 881694103 4902 58450 SH DEFINED 05 24650 0 33800
TEXACO, INC. COMMON 881694103 229577 2737137 SH DEFINED 01 1214593 0 1522544
TEXACO, INC. COMMON 881694103 273210 3257345 SH DEFINED 02 2325703 0 931642
TEXACO, INC. COMMON 881694103 742 8850 SH OTHER 05 4700 4150 0
TEXACO, INC. COMMON 881694103 1317 15700 SH OTHER 09 0 15700 0
TEXACO, INC. COMMON 881694103 14917 177846 SH OTHER 01 63980 113866 0
TEXACO, INC. COMMON 881694103 2390 28500 SH OTHER 0304 28500 0 0
TEXAS INDUSTRIES, INC. COMMON 882491103 350 5100 SH DEFINED 02 0 0 5100
TEXAS INSTRUMENTS, INC. COMMON 882508104 20 400 SH DEFINED 05 0 0 400
TEXAS INSTRUMENTS, INC. COMMON 882508104 18596 372860 SH DEFINED 01 179960 0 192900
TEXAS INSTRUMENTS, INC. COMMON 882508104 16319 327200 SH DEFINED 02 221700 0 105500
TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 4977 553050 SH DEFINED 01 381200 0 171850
TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 2984 331500 SH DEFINED 02 166200 0 165300
TEXAS UTILITIES CO. COMMON 882848104 40873 956101 SH DEFINED 06 956101 0 0
TEXAS UTILITIES CO. COMMON 882848104 2988 69900 SH DEFINED 01 64100 0 5800
TEXAS UTILITIES CO. COMMON 882848104 591 13830 SH OTHER 01 1000 12830 0
TEXTRON, INC. COMMON 883203101 1081 13538 SH DEFINED 01 0 0 13538
TEXTRON, INC. COMMON 883203101 1598 20000 SH DEFINED 02 0 0 20000
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 8189 873532 SH DEFINED 01 725800 0 147732
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 368 39287 SH DEFINED 02 480 0 38807
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 5 510 SH OTHER 01 0 510 0
THERMADYNE HOLDINGS CORP. COMMON 883435109 264 12271 SH DEFINED 02 12271 0 0
THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 430 9600 SH DEFINED 02 0 0 9600
THERMO ELECTRON 4.25% CSD 1/01 BOND 883556AF9 9900 8000000 PRN DEFINED 02
THERMO ELECTRON CORP. COMMON 883556102 125 3000 SH DEFINED 05 3000 0 0
THERMO ELECTRON CORP. COMMON 883556102 22705 545462 SH DEFINED 01 12600 0 532862
THERMO ELECTRON CORP. COMMON 883556102 4079 98000 SH DEFINED 02 70400 0 27600
THERMO ELECTRON CORP. COMMON 883556102 672 16137 SH OTHER 01 8000 8137 0
THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 30 937 SH DEFINED 01 0 0 937
THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 787 24400 SH DEFINED 02 0 0 24400
THERMO OPTEK CORP. COMMON 883582108 507 39000 SH DEFINED 02 0 0 39000
THERMOQUEST CORP. COMMON 883655102 472 34000 SH DEFINED 02 0 0 34000
THIOKOL CORP. COMMON 884103102 936 23700 SH DEFINED 02 0 0 23700
THOMAS INDUSTRIES, INC. COMMON 884425109 386 20200 SH DEFINED 02 0 0 20200
3COM CORP. COMMON 885535104 2866 62635 SH DEFINED 02 27000 0 35635
3D SYSTEMS CORPORATION COMMON 88554D205 1650 75000 SH DEFINED 01 75000 0 0
360 COMMUNICATIONS CO. COMMON 885571109 1 34 SH DEFINED 34 0 0
360 COMMUNICATIONS CO. COMMON 885571109 6405 266879 SH DEFINED 01 39470 0 227409
360 COMMUNICATIONS CO. COMMON 885571109 6070 252900 SH DEFINED 02 142100 0 110800
360 COMMUNICATIONS CO. COMMON 885571109 707 29474 SH OTHER 01 9552 19922 0
THRIFTY PAYLESS HOLDINGS, INC. COMMON 885871202 4779 277060 SH DEFINED 01 124600 0 152460
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 10156 25000000 PRN DEFINED 02
TIME WARNER, INC. COMMON 887315109 2061 52500 SH DEFINED 05 15000 0 37500
TIME WARNER, INC. COMMON 887315109 98891 2519522 SH DEFINED 01 1269928 0 1249594
TIME WARNER, INC. COMMON 887315109 119293 3039300 SH DEFINED 02 2257300 0 782000
TIME WARNER, INC. COMMON 887315109 738 18800 SH OTHER 05 7500 11300 0
TIME WARNER, INC. COMMON 887315109 1209 30800 SH OTHER 09 0 30800 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIME WARNER, INC. COMMON 887315109 14177 361200 SH OTHER 01 29480 331720 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1282 29465 SH DEFINED 01 6110 0 23355
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 861 19800 SH OTHER 01 0 19800 0
TITAN CORP. COMMON 888266103 65 11600 SH DEFINED 02 0 0 11600
TITAN PHARMACEUTICALS INC DE COMMON 888314101 304 25586 SH OTHER 01 0 25586 0
TOLL BROTHERS, INC. COMMON 889478103 224 13700 SH DEFINED 02 0 0 13700
TORCHMARK CORP. COMMON 891027104 5726 130881 SH DEFINED 01 61481 0 69400
TORCHMARK CORP. COMMON 891027104 6458 147600 SH DEFINED 02 110800 0 36800
TOSCO CORP. COMMON 891490302 6696 133247 SH DEFINED 01 123247 0 10000
TOSCO CORP. COMMON 891490302 183 3635 SH DEFINED 02 0 0 3635
TOTAL PETROLEUM NORTH AMERICA, COMMON 891508103 282 28900 SH DEFINED 02 0 0 28900
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 288 12600 SH DEFINED 02 0 0 12600
TOYS "R" US, INC. COMMON 892335100 3694 129600 SH DEFINED 05 57500 0 72100
TOYS "R" US, INC. COMMON 892335100 136942 4804987 SH DEFINED 01 1626159 0 3178828
TOYS "R" US, INC. COMMON 892335100 215082 7546727 SH DEFINED 02 5257650 0 2289077
TOYS "R" US, INC. COMMON 892335100 342 12000 SH OTHER 05 9600 2400 0
TOYS "R" US, INC. COMMON 892335100 5971 209500 SH OTHER 01 68075 141425 0
TRACOR, INC. COMMON 892349200 2156 125000 SH DEFINED 01 125000 0 0
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 3866 567500 SH DEFINED 01 439900 0 127600
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 1594 234000 SH DEFINED 02 165600 0 68400
TRANSAMERICA CORP. COMMON 893485102 1509 18633 SH DEFINED 01 17233 0 1400
TRANSAMERICA CORP. COMMON 893485102 1968 24300 SH DEFINED 02 12200 0 12100
TRANSCANADA PIPELINES LTD. COMMON 893526103 1065 72200 SH DEFINED 05 35500 0 36700
TRANSCANADA PIPELINES LTD. COMMON 893526103 27500 1864405 SH DEFINED 01 850290 0 1014115
TRANSCANADA PIPELINES LTD. COMMON 893526103 10636 721065 SH DEFINED 02 465670 0 255395
TRANSCANADA PIPELINES LTD. COMMON 893526103 142 9600 SH OTHER 05 1500 8100 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 2366 160400 SH OTHER 01 124705 35695 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 738 50000 SH OTHER 0304 50000 0 0
TRANSPORT HOLDINGS, INC. CL. " COMMON 893855106 84 1820 SH DEFINED 06 1820 0 0
TRANSPORT HOLDINGS, INC. CL. " COMMON 893855106 0 1 SH DEFINED 01 1 0 0
TRANSPORT HOLDINGS, INC. CL. " COMMON 893855106 0 3 SH OTHER 01 0 3 0
TRANSWITCH CORP. COMMON 894065101 663 50000 SH DEFINED 01 50000 0 0
TRAVELERS/AETNA PPTY CASUALTY COMMON 894175108 353004 12440682 SH DEFINED 12440682 0 0
TRAVELERS, INC. COMMON 894190107 16611 364075 SH DEFINED 06 364075 0 0
TRAVELERS, INC. COMMON 894190107 29895 655225 SH DEFINED 01 278025 0 377200
TRAVELERS, INC. COMMON 894190107 35724 783000 SH DEFINED 02 461350 0 321650
TRAVELERS, INC. COMMON 894190107 47 1029 SH OTHER 01 0 1029 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 626 20700 SH DEFINED 02 0 0 20700
TRENWICK GROUP, INC. COMMON 895290104 360 7200 SH DEFINED 02 0 0 7200
TRI-CONTINENTAL CORP. COMMON 895436103 315 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 1103 30000 SH DEFINED 01 30000 0 0
TRIDENT INTERNATIONAL, INC. COMMON 895934107 1551 71300 SH DEFINED 01 70000 0 1300
TRIBUNE COMPANY COMMON 896047107 42 575 SH DEFINED 05 575 0 0
TRIBUNE COMPANY COMMON 896047107 7008 96498 SH DEFINED 01 96498 0 0
TRIBUNE COMPANY COMMON 896047107 1373 18900 SH DEFINED 02 4300 0 14600
TRIBUNE COMPANY COMMON 896047107 356 4900 SH OTHER 01 0 4900 0
TRICO MARINE SERVICES, INC. COMMON 896106101 1658 74500 SH DEFINED 01 47300 0 27200
TRICO MARINE SERVICES, INC. COMMON 896106101 552 24800 SH DEFINED 02 17300 0 7500
TRIMAS CORP. COMMON 896215100 10 444 SH DEFINED 01 0 0 444
<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
TRIMAS CORP. COMMON 896215100 252 10800 SH DEFINED 02 0 0 10800
TRINITY INDUSTRIES, INC. COMMON 896522109 15 450 SH DEFINED 01 0 0 450
TRINOVA CORP. COMMON 896678109 5133 153810 SH DEFINED 01 57300 0 96510
TRINOVA CORP. COMMON 896678109 2176 65200 SH DEFINED 02 49600 0 15600
TRION, INC. COMMON 896726106 66 10300 SH DEFINED 02 0 0 10300
TRISM, INC. COMMON 896925104 93 16500 SH DEFINED 01 16500 0 0
TRIPOS, INC. COMMON 896928108 2722 311100 SH DEFINED 01 199800 0 111300
TRIPOS, INC. COMMON 896928108 913 104301 SH DEFINED 02 72700 0 31601
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1353 60800 SH DEFINED 02 0 0 60800
TRUST COMPANY OF NEW JERSEY COMMON 898304100 646 49700 SH DEFINED 02 0 0 49700
TRUSTCO BANK CORP. N. Y. COMMON 898349105 4615 239764 SH DEFINED 01 149600 0 90164
TRUSTCO BANK CORP. N. Y. COMMON 898349105 2714 140980 SH DEFINED 02 54700 0 86280
TRUSTMARK CORP. COMMON 898402102 355 16900 SH DEFINED 02 0 0 16900
TURNER BROADCASTING 0% CPN. 2/ BOND 900262AQ9 164 350000 PRN DEFINED
TURNER BROADCASTING 0% CPN. 2/ BOND 900262AQ9 15234 32500000 PRN DEFINED 02
TURNER BROADCASTING SYS INC. C COMMON 900262403 289 10700 SH DEFINED 01 1600 0 9100
TURNER BROADCASTING SYS INC. C COMMON 900262403 8 300 SH OTHER 01 0 300 0
TURNER BROADCASTING SYS INC. C COMMON 900262502 1416 51500 SH DEFINED 05 33800 0 17700
TURNER BROADCASTING SYS INC. C COMMON 900262502 103000 3745465 SH DEFINED 01 1781700 0 1963765
TURNER BROADCASTING SYS INC. C COMMON 900262502 162969 5926152 SH DEFINED 02 3900833 0 2025319
TURNER BROADCASTING SYS INC. C COMMON 900262502 3 100 SH OTHER 05 0 100 0
TURNER BROADCASTING SYS INC. C COMMON 900262502 1431 52030 SH OTHER 01 41980 10050 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1451 35600 SH DEFINED 05 7800 0 27800
TYCO INTERNATIONAL LTD. COMMON 902120104 189632 4653555 SH DEFINED 01 1726447 0 2927108
TYCO INTERNATIONAL LTD. COMMON 902120104 237423 5826338 SH DEFINED 02 4050767 0 1775571
TYCO INTERNATIONAL LTD. COMMON 902120104 29 700 SH OTHER 05 0 700 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1549 38000 SH OTHER 09 0 38000 0
TYCO INTERNATIONAL LTD. COMMON 902120104 10335 253625 SH OTHER 01 101160 152465 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1630 40000 SH OTHER 0304 40000 0 0
TYCO TOYS, INC. COMMON 902128107 115 22500 SH DEFINED 02 0 0 22500
UGI CORP. COMMON 902681105 372 16700 SH DEFINED 16700 0 0
UGI CORP. COMMON 902681105 185 8300 SH DEFINED 02 0 0 8300
UGI CORP. COMMON 902681105 445 20000 SH OTHER 01 0 20000 0
UST CORP. COMMON 902900109 390 26200 SH DEFINED 02 0 0 26200
UST, INC. COMMON 902911106 466 13600 SH DEFINED 01 5600 0 8000
USA WASTE SERVICES, INC. COMMON 902917103 3699 124850 SH DEFINED 01 55200 0 69650
USA WASTE SERVICES, INC. COMMON 902917103 428 14441 SH DEFINED 02 0 0 14441
USA TRUCK, INC. COMMON 902925106 1174 111800 SH DEFINED 01 68800 0 43000
USA TRUCK, INC. COMMON 902925106 1037 98740 SH DEFINED 02 24400 0 74340
UNR INDUSTRIES, INC. COMMON 903185106 6978 725000 SH DEFINED 01 557000 0 168000
UNR INDUSTRIES, INC. COMMON 903185106 288 29900 SH DEFINED 02 0 0 29900
UNUM CORP. COMMON 903192102 660 10600 SH DEFINED 05 5400 0 5200
UNUM CORP. COMMON 903192102 5224 83913 SH DEFINED 01 28039 0 55874
UNUM CORP. COMMON 903192102 3829 61515 SH DEFINED 02 30100 0 31415
UNUM CORP. COMMON 903192102 5329 85600 SH OTHER 01 1800 83800 0
USG CORP. COMMON 903293405 85755 3076420 SH DEFINED 01 1812518 0 1263902
USG CORP. COMMON 903293405 125122 4488667 SH DEFINED 02 3194267 0 1294400
USG CORP. COMMON 903293405 814 29200 SH OTHER 09 0 29200 0
USG CORP. COMMON 903293405 415 14875 SH OTHER 01 8720 6155 0
USX-DELHI GROUP COMMON 90336X103 141 11500 SH DEFINED 02 0 0 11500
<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
USMX, INC. COMMON 903366102 27 11200 SH DEFINED 02 0 0 11200
USX-U.S. STEEL GROUP. COMMON 90337T101 5865 206700 SH DEFINED 01 95700 0 111000
USX-U.S. STEEL GROUP. COMMON 90337T101 5777 203600 SH DEFINED 02 132500 0 71100
U. S. ROBOTICS CORP. COMMON 90338F100 470 5493 SH DEFINED 02 0 0 5493
ULTRAMAR CORP. COMMON 903912103 81 2800 SH DEFINED 05 0 0 2800
ULTRAMAR CORP. COMMON 903912103 37858 1305440 SH DEFINED 01 617500 0 687940
ULTRAMAR CORP. COMMON 903912103 41160 1419300 SH DEFINED 02 1179400 0 239900
ULTRAMAR CORP. COMMON 903912103 774 26700 SH OTHER 09 0 26700 0
ULTRAMAR CORP. COMMON 903912103 1648 56820 SH OTHER 01 0 56820 0
ULTRAMAR CORP. COMMON 903912103 1595 55000 SH OTHER 0304 55000 0 0
UNIFIRST CORP. COMMON 904708104 828 39200 SH DEFINED 02 0 0 39200
UNILEVER N V - NEW YORK SHARES COMMON 904784501 3730 25700 SH DEFINED 05 12700 0 13000
UNILEVER N V - NEW YORK SHARES COMMON 904784501 134830 929060 SH DEFINED 01 479875 0 449185
UNILEVER N V - NEW YORK SHARES COMMON 904784501 129205 890300 SH DEFINED 02 644100 0 246200
UNILEVER N V - NEW YORK SHARES COMMON 904784501 392 2700 SH OTHER 05 1700 1000 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 1335 9200 SH OTHER 09 0 9200 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 2681 18475 SH OTHER 01 1500 16975 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 1451 10000 SH OTHER 0304 10000 0 0
UNICOM CORP. COMMON 904911104 6141 220302 SH DEFINED 06 220302 0 0
UNICOM CORP. COMMON 904911104 10280 368800 SH DEFINED 01 173600 0 195200
UNICOM CORP. COMMON 904911104 16608 595800 SH DEFINED 02 345900 0 249900
UNICOM CORP. COMMON 904911104 70 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 1461 29963 SH DEFINED 01 13000 0 16963
UNION CAMP CORP. COMMON 905530101 5889 120800 SH DEFINED 02 0 0 120800
UNION CAMP CORP. COMMON 905530101 2928 60068 SH OTHER 01 0 60068 0
UNION CARBIDE CORP. COMMON 905581104 1568 39450 SH DEFINED 05 22150 0 17300
UNION CARBIDE CORP. COMMON 905581104 137314 3454432 SH DEFINED 01 1183605 0 2270827
UNION CARBIDE CORP. COMMON 905581104 197181 4960531 SH DEFINED 02 3580271 0 1380260
UNION CARBIDE CORP. COMMON 905581104 179 4500 SH OTHER 05 800 3700 0
UNION CARBIDE CORP. COMMON 905581104 974 24500 SH OTHER 09 0 24500 0
UNION CARBIDE CORP. COMMON 905581104 4885 122885 SH OTHER 01 59220 63665 0
UNION CARBIDE CORP. COMMON 905581104 1391 35000 SH OTHER 0304 35000 0 0
UNION ELECTRIC CO. COMMON 906548102 15271 379401 SH DEFINED 06 379401 0 0
UNION ELECTRIC CO. COMMON 906548102 101 2500 SH DEFINED 01 0 0 2500
UNION ELECTRIC CO. COMMON 906548102 3027 75200 SH DEFINED 02 9400 0 65800
UNION ELECTRIC CO. COMMON 906548102 303 7520 SH OTHER 01 0 7520 0
UNION PACIFIC CORP. COMMON 907818108 4597 65786 SH DEFINED 05 28786 0 37000
UNION PACIFIC CORP. COMMON 907818108 253990 3634925 SH DEFINED 01 1628812 0 2006113
UNION PACIFIC CORP. COMMON 907818108 343437 4915017 SH DEFINED 02 3483922 0 1431095
UNION PACIFIC CORP. COMMON 907818108 990 14170 SH OTHER 05 5200 8970 0
UNION PACIFIC CORP. COMMON 907818108 2061 29500 SH OTHER 09 0 29500 0
UNION PACIFIC CORP. COMMON 907818108 38005 543898 SH OTHER 01 135575 408323 0
UNION PACIFIC CORP. COMMON 907818108 2446 35000 SH OTHER 0304 35000 0 0
UNION PLANTERS CORP. COMMON 908068109 2263 74500 SH DEFINED 01 34500 0 40000
UNION PLANTERS CORP. COMMON 908068109 6031 198545 SH DEFINED 02 60100 0 138445
UNIROYAL CHEMICAL CORP. COMMON 908903107 1016 68300 SH DEFINED 68300 0 0
UNIONAMERICA HOLDINGS PLC A/D/ COMMON 909048100 1737 114875 SH DEFINED 114875 0 0
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 8547 8800000 PRN DEFINED 01
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 3254 3350000 PRN DEFINED 02
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 3050 100000 SH DEFINED 01
<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
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 25 1000 SH DEFINED 01 0 0 1000
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 235 9600 SH DEFINED 02 0 0 9600
UNITED CAROLINA BANCSHARES COR COMMON 909796104 330 14850 SH DEFINED 02 0 0 14850
UNITED CITIES GAS COMPANY COMMON 909823106 6266 414250 SH DEFINED 01 260800 0 153450
UNITED CITIES GAS COMPANY COMMON 909823106 2372 156800 SH DEFINED 02 95200 0 61600
UNITED COMPANIES FINANCIAL COR COMMON 909870107 696 20460 SH DEFINED 02 0 0 20460
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 941 40900 SH DEFINED 02 0 0 40900
UNITED DOMINION REALTY TRUST, COMMON 910197102 311 21600 SH DEFINED 02 0 0 21600
UNITED FOODS, INC. CLASS "B" C COMMON 910365105 57 26900 SH DEFINED 02 0 0 26900
UNITED HEALTHCARE CORP. COMMON 910581107 76 1500 SH DEFINED 05 1500 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 92688 1835400 SH DEFINED 01 735990 0 1099410
UNITED HEALTHCARE CORP. COMMON 910581107 108569 2149873 SH DEFINED 02 1546000 0 603873
UNITED HEALTHCARE CORP. COMMON 910581107 904 17900 SH OTHER 09 0 17900 0
UNITED HEALTHCARE CORP. COMMON 910581107 2450 48510 SH OTHER 01 23500 25010 0
UNITED ILLUMINATING COMPANY COMMON 910637107 3663 98000 SH DEFINED 06 98000 0 0
UNITED ILLUMINATING COMPANY COMMON 910637107 624 16700 SH DEFINED 16700 0 0
UNITED INSURANCE COMPANIES, IN COMMON 910703107 296 13000 SH DEFINED 02 0 0 13000
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 6 400 SH DEFINED 01 400 0 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 199 14500 SH DEFINED 02 0 0 14500
UNITED MERIDIAN CORP. COMMON 910865104 88 2450 SH DEFINED 01 2450 0 0
UNITED MERIDIAN CORP. COMMON 910865104 158 4400 SH DEFINED 02 0 0 4400
UNITED RETAIL GROUP, INC. COMMON 911380103 78 17100 SH DEFINED 01 0 0 17100
U. S. BANCORP (OR) COMMON 911596104 690 19110 SH DEFINED 01 19110 0 0
U. S. BANCORP (OR) COMMON 911596104 557 15415 SH DEFINED 02 0 0 15415
U. S. BANCORP (OR) COMMON 911596104 3715 102824 SH OTHER 01 0 102824 0
U. S. CELLULAR CORP. 0% LYON 6 BOND 911684AA6 4608 13964000 PRN DEFINED
UNITED STATES CELLULAR CORP. COMMON 911684108 663 21400 SH DEFINED 02 0 0 21400
UNITED STATES FILTER CORP. COMMON 911843209 3475 100000 SH DEFINED 01 100000 0 0
UNITED STATES FILTER CORP. COMMON 911843209 125 3600 SH DEFINED 02 0 0 3600
USAIR GROUP, INC. COMMON 911905107 290 16100 SH DEFINED 02 0 0 16100
U. S. LONG DISTANCE CORP. COMMON 911912202 202 5700 SH DEFINED 02 0 0 5700
U. S. OFFICE PRODS. 5.5% CSD 2 BOND 912325AA5 4556 3000000 PRN DEFINED 01
U. S. OFFICE PRODUCTS CO. COMMON 912325107 3150 75000 SH DEFINED 01 75000 0 0
UNITED STS SATELLITE COMMON 912534104 1487 39400 SH DEFINED 01 37900 0 1500
U. S. TRUST CORP. COMMON 91288L105 323 6400 SH DEFINED 02 0 0 6400
U. S. TRUST CORP. COMMON 91288L105 23 450 SH OTHER 01 0 450 0
U S WEST, INC. 0% LYON DUE 6/2 BOND 912889AA0 3425 10000000 PRN DEFINED 02
US WEST COMMUNICATIONS, INC. COMMON 912889102 2584 80764 SH DEFINED 05 38964 0 41800
US WEST COMMUNICATIONS, INC. COMMON 912889102 94964 2967616 SH DEFINED 01 949852 0 2017764
US WEST COMMUNICATIONS, INC. COMMON 912889102 162552 5079758 SH DEFINED 02 3444277 0 1635481
US WEST COMMUNICATIONS, INC. COMMON 912889102 317 9900 SH OTHER 05 7200 2700 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 893 27900 SH OTHER 09 0 27900 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 6990 218447 SH OTHER 01 76245 142202 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 1664 52000 SH OTHER 0304 52000 0 0
U S WEST MEDIA GROUP COMMON 912889201 2650 145199 SH DEFINED 06 145199 0 0
U S WEST MEDIA GROUP COMMON 912889201 1496 81964 SH DEFINED 05 35364 0 46600
U S WEST MEDIA GROUP COMMON 912889201 52439 2873387 SH DEFINED 01 1089729 0 1783658
U S WEST MEDIA GROUP COMMON 912889201 37673 2064260 SH DEFINED 02 1186590 0 877670
U S WEST MEDIA GROUP COMMON 912889201 159 8700 SH OTHER 05 7700 1000 0
U S WEST MEDIA GROUP COMMON 912889201 644 35300 SH OTHER 09 0 35300 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S WEST MEDIA GROUP COMMON 912889201 3508 192212 SH OTHER 01 69715 122497 0
U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 652 23815 SH DEFINED 23815 0 0
U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 7274 265700 SH DEFINED 01 265700 0 0
U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 4791 175000 SH DEFINED 02 175000 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 1012 8800 SH DEFINED 01 1900 0 6900
UNITED TECHNOLOGIES CORP. COMMON 913017109 621 5400 SH DEFINED 02 0 0 5400
UNITED TECHNOLOGIES CORP. COMMON 913017109 1702 14800 SH OTHER 01 8000 6800 0
UNITED TELEVISION, INC. COMMON 913066106 235 2400 SH DEFINED 02 0 0 2400
UNITED WASTE SYSTEMS, INC. COMMON 913174108 356 11040 SH DEFINED 02 0 0 11040
UNIVAR CORP. COMMON 913353108 1147 59200 SH DEFINED 02 0 0 59200
UNIVERSAL CORP. (VA) COMMON 913456109 186 7000 SH DEFINED 01 7000 0 0
UNIVERSAL CORP. (VA) COMMON 913456109 607 22900 SH DEFINED 02 0 0 22900
UNIVERSAL FOODS CORP. COMMON 913538104 6382 173060 SH DEFINED 01 76900 0 96160
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 2175 209600 SH DEFINED 01 194800 0 14800
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 166 16000 SH DEFINED 02 7400 0 8600
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 700 26800 SH DEFINED 02 0 0 26800
UNOCAL CORP. COMMON 915289102 938 27900 SH DEFINED 05 8100 0 19800
UNOCAL CORP. COMMON 915289102 35818 1065222 SH DEFINED 01 407345 0 657877
UNOCAL CORP. COMMON 915289102 53688 1596655 SH DEFINED 02 1094900 0 501755
UNOCAL CORP. COMMON 915289102 985 29300 SH OTHER 09 0 29300 0
UNOCAL CORP. COMMON 915289102 1028 30560 SH OTHER 01 18060 12500 0
UNOCAL CORP.7% PFD PREFERRED 915289201 7850 139253 SH DEFINED 139253 0 0
UNOCAL CORP.7% PFD PREFERRED 915289201 2819 50000 SH DEFINED 02 50000 0 0
USFREIGHTWAYS CORP. COMMON 916906100 37 1900 SH DEFINED 01 1900 0 0
USFREIGHTWAYS CORP. COMMON 916906100 2763 141700 SH DEFINED 02 0 0 141700
URBAN OUTFITTERS, INC. COMMON 917047102 8928 353600 SH DEFINED 01 223200 0 130400
URBAN OUTFITTERS, INC. COMMON 917047102 3058 121100 SH DEFINED 02 81900 0 39200
USLIFE CORP. COMMON 917318107 49282 1499070 SH DEFINED 01 493200 0 1005870
USLIFE CORP. COMMON 917318107 83119 2528342 SH DEFINED 02 1914875 0 613467
USLIFE CORP. COMMON 917318107 121 3675 SH OTHER 01 0 3675 0
UTILICORP UNITED, INC. COMMON 918005109 484 17600 SH DEFINED 17600 0 0
UUNET TECHNOLOGIES, INC. COMMON 918096108 2107 31800 SH DEFINED 31800 0 0
VF CORP. COMMON 918204108 15365 257700 SH DEFINED 01 106800 0 150900
VF CORP. COMMON 918204108 15115 253500 SH DEFINED 02 157000 0 96500
VF CORP. COMMON 918204108 221 3700 SH OTHER 01 0 3700 0
VALHI, INC. COMMON 918905100 397 55700 SH DEFINED 02 0 0 55700
VALENCE TECHNOLOGY, INC. COMMON 918914102 128 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 12338 235000 SH DEFINED 02
VALLEY NATIONAL BANCORP COMMON 919794107 90 3528 SH DEFINED 01 0 0 3528
VALLEY NATIONAL BANCORP COMMON 919794107 164 6423 SH DEFINED 02 0 0 6423
VALUE HEALTH, INC. COMMON 920393105 207 8762 SH DEFINED 02 0 0 8762
VANSTAR CORP. COMMON 92208M108 2653 158400 SH DEFINED 01 102500 0 55900
VANSTAR CORP. COMMON 92208M108 1412 84300 SH DEFINED 02 36500 0 47800
VARCO INTERNATIONAL, INC. COMMON 922126107 377 20800 SH DEFINED 02 0 0 20800
VARITY CORP. COMMON 92224R602 399 8300 SH DEFINED 02 0 0 8300
VASTAR RESOURCES, INC. COMMON 922380100 5681 152000 SH DEFINED 01 94600 0 57400
VASTAR RESOURCES, INC. COMMON 922380100 2687 71900 SH DEFINED 02 36200 0 35700
VENCOR, INC. COMMON 922602107 156 5100 SH DEFINED 5100 0 0
VENCOR, INC. COMMON 922602107 523 17138 SH DEFINED 02 0 0 17138
VERITY, INC. COMMON 92343C106 1268 44100 SH DEFINED 01 28100 0 16000
<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
VERITY, INC. COMMON 92343C106 431 15000 SH DEFINED 02 10600 0 4400
VERSA TECHNOLOGIES, INC. COMMON 925116105 281 20800 SH DEFINED 02 0 0 20800
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 6400 210700 SH DEFINED 01 128800 0 81900
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 2284 75200 SH DEFINED 02 47300 0 27900
VIACOM, INC. COMMON 925524100 95 2500 SH DEFINED 01 0 0 2500
VIACOM, INC. COMMON 925524100 2840 74500 SH DEFINED 02 74500 0 0
VIACOM, INC. - NON-VOTING COMMON 925524308 58 1500 SH DEFINED 05
VIACOM, INC. - NON-VOTING COMMON 925524308 68449 1760758 SH DEFINED 01
VIACOM, INC. - NON-VOTING COMMON 925524308 105714 2719325 SH DEFINED 02
VIACOM, INC. - NON-VOTING COMMON 925524308 420 10800 SH OTHER 09
VIACOM, INC. - NON-VOTING COMMON 925524308 848 21805 SH OTHER 01
VICAL, INC. COMMON 925602104 8250 515600 SH DEFINED 01 400200 0 115400
VICAL, INC. COMMON 925602104 6962 435145 SH DEFINED 02 72900 0 362245
VICOR CORP. COMMON 925815102 214 9200 SH DEFINED 02 0 0 9200
VIDEOTRON HOLDINGS PLC -SPNSRD COMMON 92659H103 1345 72200 SH DEFINED 01 47200 0 25000
VIDEOTRON HOLDINGS PLC -SPNSRD COMMON 92659H103 454 24400 SH DEFINED 02 17000 0 7400
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 377 12000 SH DEFINED 01 0 0 12000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 703 22400 SH DEFINED 02 0 0 22400
VINTAGE PETROLEUM, INC. COMMON 927460105 3455 135500 SH DEFINED 01 62200 0 73300
VINTAGE PETROLEUM, INC. COMMON 927460105 6597 258700 SH DEFINED 02 104200 0 154500
VINTAGE PETROLEUM, INC. COMMON 927460105 1035 40600 SH OTHER 01 12600 28000 0
VIRUS RESEARCH INSTITUTE, INC. COMMON 927920108 2442 267600 SH DEFINED 01 202600 0 65000
VIRUS RESEARCH INSTITUTE, INC. COMMON 927920108 506 55500 SH DEFINED 02 38900 0 16600
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 1602 67821 SH DEFINED 01 32025 0 35796
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 297 12562 SH DEFINED 02 0 0 12562
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 343 14300 SH DEFINED 02 0 0 14300
VIVRA, INC. COMMON 92855M104 16320 496440 SH DEFINED 01 284100 0 212340
VIVRA, INC. COMMON 92855M104 7931 241250 SH DEFINED 02 111100 0 130150
VIVUS, INC. COMMON 928551100 213 6500 SH DEFINED 02 0 0 6500
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 1781 48300 SH DEFINED 01 40800 0 7500
VONS COMPANIES, INC. COMMON 928869106 123 3300 SH DEFINED 01 0 0 3300
VULCAN MATERIALS CO. COMMON 929160109 534 9000 SH DEFINED 01 9000 0 0
VULCAN MATERIALS CO. COMMON 929160109 1093 18400 SH DEFINED 02 0 0 18400
WFS FINANCIAL, INC. COMMON 92923B106 5168 229700 SH DEFINED 01 143700 0 86000
WFS FINANCIAL, INC. COMMON 92923B106 1721 76500 SH DEFINED 02 53100 0 23400
WD 40 COMPANY COMMON 929236107 385 8200 SH DEFINED 02 0 0 8200
WICOR, INC. COMMON 929253102 4 100 SH DEFINED 100 0 0
WICOR, INC. COMMON 929253102 3216 85200 SH DEFINED 01 53700 0 31500
WICOR, INC. COMMON 929253102 2408 63800 SH DEFINED 02 19400 0 44400
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 3024 3360000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 11747 13052000 PRN DEFINED 02
WMX TECHNOLOGIES, INC. COMMON 92929Q107 86 2634 SH DEFINED 05 2234 0 400
WMX TECHNOLOGIES, INC. COMMON 92929Q107 102407 3126944 SH DEFINED 01 1070069 0 2056875
WMX TECHNOLOGIES, INC. COMMON 92929Q107 220550 6734363 SH DEFINED 02 4658800 0 2075563
WMX TECHNOLOGIES, INC. COMMON 92929Q107 26 800 SH OTHER 05 800 0 0
WMX TECHNOLOGIES, INC. COMMON 92929Q107 7092 216562 SH OTHER 01 20600 195962 0
WMS INDUSTRIES, INC. COMMON 929297109 9257 375900 SH DEFINED 01 238200 0 137700
WMS INDUSTRIES, INC. COMMON 929297109 4829 196100 SH DEFINED 02 87500 0 108600
WPL HOLDINGS, INC. COMMON 929305100 2499 76000 SH DEFINED 06 76000 0 0
WPL HOLDINGS, INC. COMMON 929305100 562 17100 SH DEFINED 17100 0 0
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WPS RESOURCES CORP. COMMON 92931B106 3099 98000 SH DEFINED 06 98000 0 0
WPS RESOURCES CORP. COMMON 92931B106 104 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 857 27100 SH OTHER 01 0 27100 0
WSFS FINANCIAL CORP. COMMON 929328102 74 10100 SH DEFINED 02 0 0 10100
WABASH NATIONAL CORP. COMMON 929566107 7022 395610 SH DEFINED 01 203000 0 192610
WABASH NATIONAL CORP. COMMON 929566107 770 43400 SH DEFINED 02 28200 0 15200
WACHOVIA CORP. COMMON 929771103 575 13144 SH DEFINED 01 6600 0 6544
WACHOVIA CORP. COMMON 929771103 3063 70000 SH DEFINED 02 0 0 70000
WACHOVIA CORP. COMMON 929771103 109 2500 SH OTHER 05 2500 0 0
WACHOVIA CORP. COMMON 929771103 979 22370 SH OTHER 01 800 21570 0
WACKENHUT CORP. CLASS "B" COMMON 929794303 1654 90000 SH DEFINED 01 87200 0 2800
WACKENHUT CORP. CLASS "B" COMMON 929794303 29 1562 SH DEFINED 02 0 0 1562
WAL-MART STORES, INC. COMMON 931142103 2746 108200 SH DEFINED 05 37000 0 71200
WAL-MART STORES, INC. COMMON 931142103 318598 12555582 SH DEFINED 01 5707567 0 6848015
WAL-MART STORES, INC. COMMON 931142103 408854 16112482 SH DEFINED 02 10880567 0 5231915
WAL-MART STORES, INC. COMMON 931142103 619 24400 SH OTHER 05 4000 20400 0
WAL-MART STORES, INC. COMMON 931142103 1457 57400 SH OTHER 09 0 57400 0
WAL-MART STORES, INC. COMMON 931142103 25696 1012641 SH OTHER 01 194860 817781 0
WAL-MART STORES, INC. COMMON 931142103 2284 90000 SH OTHER 0304 90000 0 0
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 283 13900 SH DEFINED 02 0 0 13900
WALGREEN CO. COMMON 931422109 2901 86600 SH DEFINED 01 39000 0 47600
WALGREEN CO. COMMON 931422109 995 29700 SH DEFINED 02 17600 0 12100
WALGREEN CO. COMMON 931422109 523 15600 SH OTHER 05 0 15600 0
WALGREEN CO. COMMON 931422109 4099 122372 SH OTHER 01 0 122372 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 96 1600 SH OTHER 01 0 1600 0
WALSH INTERNATIONAL, INC. COMMON 933131104 178 19210 SH DEFINED 19210 0 0
WALSHIRE ASSURANCE CO. COMMON 933132102 233 15300 SH OTHER 01 0 15300 0
WARNACO GROUP, INC. COMMON 934390105 3680 142900 SH DEFINED 01 68100 0 74800
WARNACO GROUP, INC. COMMON 934390105 3687 143200 SH DEFINED 02 87500 0 55700
WARNACO GROUP, INC. COMMON 934390105 52 2000 SH OTHER 01 2000 0 0
WARNER-LAMBERT CO. COMMON 934488107 2310 42000 SH DEFINED 05 23800 0 18200
WARNER-LAMBERT CO. COMMON 934488107 211356 3842845 SH DEFINED 01 1645815 0 2197030
WARNER-LAMBERT CO. COMMON 934488107 249255 4531903 SH DEFINED 02 3061934 0 1469969
WARNER-LAMBERT CO. COMMON 934488107 99 1800 SH OTHER 05 1200 600 0
WARNER-LAMBERT CO. COMMON 934488107 1254 22800 SH OTHER 09 0 22800 0
WARNER-LAMBERT CO. COMMON 934488107 4741 86200 SH OTHER 01 18800 67400 0
WARNER-LAMBERT CO. COMMON 934488107 2200 40000 SH OTHER 0304 40000 0 0
WASHINGTON CONSTRUCTION GROUP, COMMON 937471100 104 10000 SH DEFINED 01 10000 0 0
WASHINGTON ENERGY CO. COMMON 938815107 223 11300 SH DEFINED 11300 0 0
WASHINGTON ENERGY CO. COMMON 938815107 237 12000 SH DEFINED 02 0 0 12000
WASHINGTON FEDERAL, INC. COMMON 938824109 10686 521250 SH DEFINED 01 312500 0 208750
WASHINGTON FEDERAL, INC. COMMON 938824109 19133 933300 SH DEFINED 02 573300 0 360000
WASHINGTON GAS LIGHT CO. COMMON 938837101 722 32800 SH DEFINED 32800 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 220 10000 SH DEFINED 01 0 0 10000
WASHINGTON MUTUAL, INC. COMMON 939322103 2196 73500 SH DEFINED 05 46400 0 27100
WASHINGTON MUTUAL, INC. COMMON 939322103 17220 576389 SH DEFINED 01 309220 0 267169
WASHINGTON MUTUAL, INC. COMMON 939322103 9409 314950 SH DEFINED 02 134600 0 180350
WASHINGTON MUTUAL, INC. COMMON 939322103 1040 34800 SH OTHER 01 13300 21500 0
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 766 6550 SH DEFINED 05
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 70 600 SH DEFINED 01
<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
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 5850 50000 SH DEFINED 02
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 275 2350 SH OTHER 05
WASHINGTON POST CO. CLASS "B" COMMON 939640108 162 500 SH DEFINED 500 0 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 8298 25610 SH DEFINED 01 25610 0 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 583 1800 SH DEFINED 02 100 0 1700
WASHINGTON POST CO. CLASS "B" COMMON 939640108 7452 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 155614 480291 SH OTHER 01 0 480291 0
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 201 12000 SH DEFINED 01 0 0 12000
WASHINGTON WATER POWER CO. COMMON 940688104 318 17100 SH DEFINED 17100 0 0
WASHINGTON WATER POWER CO. COMMON 940688104 3391 182060 SH DEFINED 01 80500 0 101560
WATSON PHARMACEUTICALS, INC. COMMON 942683103 6961 183800 SH DEFINED 01 122500 0 61300
WATSON PHARMACEUTICALS, INC. COMMON 942683103 4628 122186 SH DEFINED 02 73600 0 48586
WATSON PHARMACEUTICALS, INC. COMMON 942683103 27 700 SH OTHER 01 700 0 0
WEATHERFORD ENTERRA, INC. COMMON 947071106 1326 44213 SH DEFINED 02 0 0 44213
WEBSTER FINANCIAL CORP. COMMON 947890109 2008 71700 SH DEFINED 01 70000 0 1700
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 806 20800 SH OTHER 01
WEIRTON STEEL CORP. COMMON 948774104 33 10900 SH DEFINED 02 0 0 10900
WEIS MARKETS, INC. COMMON 948849104 773 23700 SH DEFINED 02 0 0 23700
WELLMAN, INC. COMMON 949702104 38927 1665325 SH DEFINED 01 746500 0 918825
WELLMAN, INC. COMMON 949702104 57189 2446600 SH DEFINED 02 1665683 0 780917
WELLMAN, INC. COMMON 949702104 147 6300 SH OTHER 01 6300 0 0
WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 738 23600 SH DEFINED 02 0 0 23600
WELLS FARGO & CO. COMMON 949740104 64 266 SH DEFINED 05 266 0 0
WELLS FARGO & CO. COMMON 949740104 4322 18076 SH DEFINED 01 6333 0 11743
WELLS FARGO & CO. COMMON 949740104 3397 14208 SH OTHER 01 0 14208 0
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 2725 121100 SH DEFINED 01 76300 0 44800
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 1564 69500 SH DEFINED 02 27500 0 42000
WENDY'S INTERNATIONAL, INC. COMMON 950590109 7021 376970 SH DEFINED 01 162200 0 214770
WENDY'S INTERNATIONAL, INC. COMMON 950590109 151 8130 SH OTHER 01 0 8130 0
WERNER ENTERPRISES, INC. COMMON 950755108 10500 403860 SH DEFINED 01 195900 0 207960
WERNER ENTERPRISES, INC. COMMON 950755108 4776 183700 SH DEFINED 02 56500 0 127200
WEST COAST ENTERTAINMENT CORP. COMMON 952182103 1732 175400 SH DEFINED 01 170000 0 5400
WEST, INC. COMMON 953348109 558 18600 SH DEFINED 02 0 0 18600
WESTAMERICA BANCORPORATION COMMON 957090103 10326 205500 SH DEFINED 01 126400 0 79100
WESTAMERICA BANCORPORATION COMMON 957090103 4703 93600 SH DEFINED 02 48900 0 44700
WESTCOAST ENERGY, INC. COMMON 95751D102 1351 90082 SH DEFINED 01 90082 0 0
WESTERN ATLAS, INC. COMMON 957674104 716 12300 SH DEFINED 02 300 0 12000
WESTCORP, INC. COMMON 957907108 2423 136500 SH DEFINED 01 136500 0 0
WESTCORP, INC. COMMON 957907108 692 39000 SH DEFINED 02 0 0 39000
WESTERN DIGITAL CORP. COMMON 958102105 554 21200 SH DEFINED 02 0 0 21200
WESTERN RESOURCES, INC. COMMON 959425109 14997 502000 SH DEFINED 06 502000 0 0
WESTERN RESOURCES, INC. COMMON 959425109 636 21300 SH DEFINED 21300 0 0
WESTERN RESOURCES, INC. COMMON 959425109 11487 384500 SH DEFINED 01 61200 0 323300
WESTERN RESOURCES, INC. COMMON 959425109 15323 512900 SH DEFINED 02 225000 0 287900
WESTERN RESOURCES, INC. COMMON 959425109 574 19200 SH OTHER 01 4600 14600 0
WESTERN RESOURCES, INC. COMMON 959425109 896 30000 SH OTHER 0304 30000 0 0
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 57 3000 SH DEFINED 05 0 0 3000
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1228 65054 SH DEFINED 01 20330 0 44724
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 666 35300 SH DEFINED 02 0 0 35300
WESTPOINT STEVENS, INC. COMMON 961238102 573 24000 SH DEFINED 02 0 0 24000
<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
WESTVACO CORP. COMMON 961548104 1743 58348 SH DEFINED 01 56811 0 1537
WESTVACO CORP. COMMON 961548104 33 1100 SH DEFINED 02 0 0 1100
WESTVACO CORP. COMMON 961548104 5362 179478 SH OTHER 01 11812 167666 0
WESTWOOD ONE, INC. COMMON 961815107 238 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 223 5250 SH DEFINED 05 0 0 5250
WEYERHAEUSER CO. COMMON 962166104 2125 50000 SH DEFINED 01 45500 0 4500
WEYERHAEUSER CO. COMMON 962166104 2601 61200 SH DEFINED 02 0 0 61200
WEYERHAEUSER CO. COMMON 962166104 560 13175 SH OTHER 01 0 13175 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 26 1720 SH DEFINED 05 1720 0 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 390 25600 SH DEFINED 02 0 0 25600
WHIRLPOOL CORP. COMMON 963320106 13863 279350 SH DEFINED 01 126700 0 152650
WHIRLPOOL CORP. COMMON 963320106 13513 272300 SH DEFINED 02 178000 0 94300
WHIRLPOOL CORP. COMMON 963320106 92 1850 SH OTHER 01 0 1850 0
WHITE RIVER CORPORATION COMMON 964452106 361 7700 SH DEFINED 02 0 0 7700
WHITEHALL CORP. COMMON 965010101 403 12600 SH DEFINED 02 0 0 12600
WHITMAN CORP. COMMON 96647K102 4825 200000 SH DEFINED 02 0 0 200000
WHITNEY HOLDING CORP. COMMON 966612103 466 15400 SH DEFINED 02 0 0 15400
WHITTMAN-HART, INC. COMMON 966834103 677 18800 SH DEFINED 01 13700 0 5100
WHITTMAN-HART, INC. COMMON 966834103 403 11200 SH DEFINED 02 3100 0 8100
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 70 2400 SH DEFINED 02 0 0 2400
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 5837 201280 SH OTHER 01 0 201280 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 3992 134188 SH OTHER 01 0 134188 0
WILLIAMS COMPANIES, INC. COMMON 969457100 252 5092 SH OTHER 01 0 5092 0
WILMINGTON TRUST CORP. COMMON 971807102 17172 529385 SH DEFINED 01 275900 0 253485
WILMINGTON TRUST CORP. COMMON 971807102 16553 510300 SH DEFINED 02 312100 0 198200
WINDMERE CORP. COMMON 973411101 22 1672 SH DEFINED 01 0 0 1672
WINDMERE CORP. COMMON 973411101 155 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 2641 74648 SH DEFINED 01 74648 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 566 16000 SH DEFINED 02 0 0 16000
WIRELESS ONE, INC. COMMON 97652H109 4117 228700 SH DEFINED 01 193400 0 35300
WIRELESS ONE, INC. COMMON 97652H109 752 41800 SH DEFINED 02 19800 0 22000
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 4680 144000 SH DEFINED 01 141300 0 2700
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 68 2100 SH DEFINED 02 1500 0 600
WISCONSIN ENERGY CORP. COMMON 976657106 6350 219916 SH DEFINED 01 137121 0 82795
WISCONSIN ENERGY CORP. COMMON 976657106 3858 133600 SH DEFINED 02 94800 0 38800
WISCONSIN ENERGY CORP. COMMON 976657106 384 13300 SH OTHER 01 0 13300 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 10293 316700 SH DEFINED 01 278700 0 38000
WOLVERINE WORLD WIDE, INC. COMMON 978097103 4214 129650 SH DEFINED 02 19400 0 110250
WOOLWORTH CORP. COMMON 980883102 394 17498 SH DEFINED 01 0 0 17498
WOOLWORTH CORP. COMMON 980883102 9 400 SH DEFINED 02 0 0 400
WORLDCOM, INC. COMMON 98155K102 1757 31733 SH DEFINED 02 0 0 31733
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1477 70756 SH DEFINED 01 36936 0 33820
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1298 62200 SH DEFINED 02 43300 0 18900
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 313 15000 SH OTHER 01 0 15000 0
WORLDCORP, INC. COMMON 981904105 27 4040 SH DEFINED 01 4040 0 0
WORLDTEX, INC. COMMON 981907108 1334 222400 SH DEFINED 01 140700 0 81700
WORLDTEX, INC. COMMON 981907108 1544 257300 SH DEFINED 02 50700 0 206600
WRIGLEY (WM.) JR. CO. COMMON 982526105 10524 208400 SH DEFINED 01 14800 0 193600
WRIGLEY (WM.) JR. CO. COMMON 982526105 293 5800 SH OTHER 01 0 5800 0
WYLE LABORATORIES COMMON 983051103 540 16300 SH DEFINED 16300 0 0
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WYLE LABORATORIES COMMON 983051103 172 5200 SH DEFINED 02 0 0 5200
WYMAN-GORDON CO. COMMON 983085101 185 10400 SH DEFINED 02 0 0 10400
WYNN'S INTERNATIONAL, INC. COMMON 983195108 560 19825 SH DEFINED 02 0 0 19825
XILINX, INC. 5.25% CSD 5/15/02 BOND 983919AA9 1840 2000000 PRN DEFINED 02
XILINX, INC. COMMON 983919101 29655 934000 SH DEFINED 01 336900 0 597100
XILINX, INC. COMMON 983919101 34614 1090200 SH DEFINED 02 640000 0 450200
XILINX, INC. COMMON 983919101 200 6300 SH OTHER 01 6300 0 0
XEROX CORP. COMMON 984121103 1676 31332 SH DEFINED 01 10032 0 21300
XEROX CORP. COMMON 984121103 32 600 SH OTHER 05 600 0 0
XEROX CORP. COMMON 984121103 385 7200 SH OTHER 01 2400 4800 0
XTRA CORP. COMMON 984138107 239 5400 SH DEFINED 02 0 0 5400
XICOR, INC. COMMON 984903104 147 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 429 25640 SH DEFINED 02 0 0 25640
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 852 48000 SH DEFINED 01 46500 0 1500
ZALE CORP. COMMON 988858106 339 20100 SH DEFINED 02 0 0 20100
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 18 275 SH DEFINED 01 0 0 275
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 215 3199 SH OTHER 01 0 3199 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 298 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 61 2853 SH DEFINED 01 1902 0 951
ZERO CORP. COMMON 989484100 306 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 218 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 597 8200 SH DEFINED 02 0 0 8200
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 800 25400 SH DEFINED 02 0 0 25400
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 1991 63200 SH OTHER 01 0 63200 0
REPORT SUMMARY 4174 DATA RECORDS 52969201 14 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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