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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/29/95
Institutional Investment Manager:
J.P. MORGAN & CO. INCORPORATED
60, WALL STREET
NEW YORK NY 10015
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTERNAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
KATHLEEN H. TRIPP VICE PRESIDENT (212)826-9331
Signature, Place and Date of Signing:
/s/ KATHLEEN H. TRIPP NY NY 01/20/96
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 62308 1567498 SH DEFINED 1567498 0 0
ACE LTD. COMMON G0070K103 1451 36500 SH DEFINED 01 0 0 36500
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 2851 228100 SH DEFINED 01 146300 0 81800
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 1674 133910 SH DEFINED 02 52800 0 81110
EXEL LIMITED COMMON G3242A102 262 4300 SH DEFINED 4300 0 0
EXEL LIMITED COMMON G3242A102 103 1700 SH DEFINED 01 0 0 1700
EXEL LIMITED COMMON G3242A102 140 2300 SH OTHER 01 0 2300 0
LASALLE RE HLDGS LTD COMMON G5383Q101 1830 80000 SH DEFINED 01 80000 0 0
MID OCEAN LIMITED COMMON G61061100 243 6548 SH DEFINED 6548 0 0
MID OCEAN LIMITED COMMON G61061100 2899 78100 SH DEFINED 01 35900 0 42200
MID OCEAN LIMITED COMMON G61061100 1282 34520 SH DEFINED 02 0 0 34520
PARTNERRE HOLDINGS LTD. COMMON G6852T105 8469 307979 SH DEFINED 01 109900 0 198079
PARTNERRE HOLDINGS LTD. COMMON G6852T105 1472 53520 SH DEFINED 02 0 0 53520
RENAISSANCE RE HLDGS LTD COMMON G7496G103 6090 200500 SH DEFINED 01 129200 0 71300
RENAISSANCE RE HLDGS LTD COMMON G7496G103 2102 69200 SH DEFINED 02 47700 0 21500
CRONOS GROUP N. V. COMMON L20708100 588 50000 SH DEFINED 01 50000 0 0
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 292 9565 SH DEFINED 02 0 0 9565
SCANDINAVIAN BROADCASTING SYST COMMON L8137H108 634 29000 SH DEFINED 01 0 0 29000
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 6325 287500 SH DEFINED 01 133400 0 154100
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 1328 60380 SH DEFINED 02 0 0 60380
ABC RAIL PRODUCTS CORP. COMMON 000752105 1991 90000 SH DEFINED 01 90000 0 0
ABR INFORMATION SERVICES, INC. COMMON 00077R108 3300 75000 SH DEFINED 01 75000 0 0
ADT LTD. COMMON 000915306 28586 1905700 SH DEFINED 01 973600 0 932100
ADT LTD. COMMON 000915306 13942 929499 SH DEFINED 02 741999 0 187500
ADT OPERATIONS 0% LYON DUE 7/0 BOND 000945AC9 1292 2749000 PRN DEFINED
AFLAC, INC. COMMON 001055102 170 3900 SH DEFINED 01 1000 0 2900
AFLAC, INC. COMMON 001055102 392 9000 SH OTHER 01 0 9000 0
AES CORP. COMMON 00130H105 23013 963889 SH OTHER 01 0 963889 0
AK STEEL HOLDING CORP. COMMON 001547108 462 13500 SH DEFINED 01 0 0 13500
AK STEEL HOLDING CORP. 7% CV. PREFERRED 001547207 235 7000 SH DEFINED 01
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 3109 3000000 PRN DEFINED
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 7585 7320000 PRN DEFINED 01
AMR CORP. 6.125% CSD DUE 11/01 BOND 001765AY2 6499 6272000 PRN DEFINED 02
AMR CORP. COMMON 001765106 483 6500 SH DEFINED 6500 0 0
AMR CORP. COMMON 001765106 25843 348050 SH DEFINED 01 69100 0 278950
AMR CORP. COMMON 001765106 12088 162800 SH DEFINED 02 129500 0 33300
AMR CORP. COMMON 001765106 653 8800 SH OTHER 01 8500 300 0
ARCO CHEMICAL CO. COMMON 001920107 292 6000 SH DEFINED 6000 0 0
ARCO CHEMICAL CO. COMMON 001920107 112 2300 SH DEFINED 01 0 0 2300
ARCO CHEMICAL CO. COMMON 001920107 68 1400 SH DEFINED 02 0 0 1400
AT&T CORP. COMMON 001957109 5733 88540 SH DEFINED 05 36462 0 52078
AT&T CORP. COMMON 001957109 458866 7086728 SH DEFINED 01 3014614 0 4072114
AT&T CORP. COMMON 001957109 402613 6217969 SH DEFINED 02 3977797 0 2240172
AT&T CORP. COMMON 001957109 958 14800 SH OTHER 05 8800 6000 0
AT&T CORP. COMMON 001957109 777 12000 SH OTHER 101112 0 12000 0
AT&T CORP. COMMON 001957109 2305 35600 SH OTHER 09 0 35600 0
AT&T CORP. COMMON 001957109 16132 249149 SH OTHER 01 72425 176724 0
AT&T CORP. COMMON 001957109 1943 30000 SH OTHER 0304 30000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 383 10000 SH DEFINED 01 10000 0 0
A T & T CAPITAL CORPORATION COMMON 00206J100 425 11100 SH DEFINED 02 0 0 11100
<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
AARON RENTS, INC. CL. 'B' COMMON 002535201 1183 65700 SH DEFINED 01 42300 0 23400
AARON RENTS, INC. CL. 'B' COMMON 002535201 410 22800 SH DEFINED 02 15700 0 7100
ABBOTT LABORATORIES, INC. COMMON 002824100 3674 88276 SH DEFINED 05 39600 0 48676
ABBOTT LABORATORIES, INC. COMMON 002824100 179 4300 SH DEFINED 4300 0 0
ABBOTT LABORATORIES, INC. COMMON 002824100 44623 1072023 SH DEFINED 01 547791 0 524232
ABBOTT LABORATORIES, INC. COMMON 002824100 6414 154100 SH DEFINED 02 71200 0 82900
ABBOTT LABORATORIES, INC. COMMON 002824100 924 22200 SH OTHER 05 7200 15000 0
ABBOTT LABORATORIES, INC. COMMON 002824100 19186 460932 SH OTHER 01 63860 397072 0
ABBOTT LABORATORIES, INC. COMMON 002824100 1249 30000 SH OTHER 0304 30000 0 0
ACX TECHNOLOGIES, INC. COMMON 005123104 293 19400 SH DEFINED 02 0 0 19400
ACXIOM CORP. COMMON 005125109 490 17900 SH DEFINED 02 0 0 17900
ADAPTEC, INC. COMMON 00651F108 422 10300 SH DEFINED 02 0 0 10300
ADEPT TECHNOLOGY, INC. COMMON 006854103 2245 213800 SH DEFINED 01 151500 0 62300
ADEPT TECHNOLOGY, INC. COMMON 006854103 636 60600 SH DEFINED 02 41700 0 18900
ADOBE SYSTEMS, INC. COMMON 00724F101 3881 62600 SH DEFINED 01 34500 0 28100
ADOBE SYSTEMS, INC. COMMON 00724F101 11960 192898 SH DEFINED 02 99700 0 93198
ADOBE SYSTEMS, INC. COMMON 00724F101 502 8100 SH OTHER 01 5800 2300 0
ADTRAN, INC. COMMON 00738A106 212 3900 SH DEFINED 02 0 0 3900
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 68 12300 SH DEFINED 02 0 0 12300
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 5471 547100 SH DEFINED 01 340800 0 206300
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 1760 176000 SH DEFINED 02 121200 0 54800
ADVO, INC. COMMON 007585102 6635 255200 SH DEFINED 01 161400 0 93800
ADVO, INC. COMMON 007585102 3703 142420 SH DEFINED 02 58100 0 84320
ADVOCAT, INC. COMMON 007586100 5154 463300 SH DEFINED 01 281700 0 181600
ADVOCAT, INC. COMMON 007586100 2701 242800 SH DEFINED 02 102700 0 140100
ADVANCED MICRO DEVICES, INC. COMMON 007903107 6375 386380 SH DEFINED 01 200100 0 186280
ADVANCED MICRO DEVICES, INC. COMMON 007903107 6343 384400 SH DEFINED 02 285400 0 99000
ADVANTA CORP. CLASS "A" COMMON 007942105 773 20200 SH DEFINED 02 0 0 20200
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 27 750 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 491 13500 SH DEFINED 02
ADVANCED ENERGY INDUSTRIES, IN COMMON 007973100 900 100000 SH DEFINED 01 100000 0 0
AETNA LIFE & CASUALTY CO. COMMON 008140105 8732 126098 SH DEFINED 06 126098 0 0
AETNA LIFE & CASUALTY CO. COMMON 008140105 686 9900 SH DEFINED 9900 0 0
AETNA LIFE & CASUALTY CO. COMMON 008140105 31251 451275 SH DEFINED 01 280875 0 170400
AETNA LIFE & CASUALTY CO. COMMON 008140105 40110 579200 SH DEFINED 02 399900 0 179300
AETNA LIFE & CASUALTY CO. COMMON 008140105 183 2642 SH OTHER 01 0 2642 0
AETNA LIFE & CASUALTY CO. COMMON 008140105 1385 20000 SH OTHER 0304 20000 0 0
AHMANSON (H. F.) & CO. COMMON 008677106 32522 1227257 SH DEFINED 01 331230 0 896027
AHMANSON (H. F.) & CO. COMMON 008677106 48226 1819838 SH DEFINED 02 1245500 0 574338
AHMANSON (H. F.) & CO. COMMON 008677106 955 36055 SH OTHER 01 24100 11955 0
AHMANSON (H.F.) & CO. 6% CV. P PREF-CONV 008677700 8869 150000 SH DEFINED 02
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 373 16237 SH DEFINED 01 0 0 16237
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 186 8100 SH DEFINED 02 0 0 8100
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 586 11100 SH DEFINED 11100 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 3215 60948 SH DEFINED 01 41248 0 19700
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 454 8600 SH DEFINED 02 6900 0 1700
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1346 25516 SH OTHER 01 0 25516 0
AIRBORNE FREIGHT 6.75% CSD 8/1 BOND 009266AC1 1625 1627000 PRN DEFINED
AIRBORNE FREIGHT CORP. COMMON 009266107 296 11100 SH DEFINED 02 0 0 11100
AIRGAS, INC. COMMON 009363102 319 9600 SH DEFINED 02 0 0 9600
<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
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 152 5400 SH DEFINED 05 0 0 5400
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 14024 498626 SH DEFINED 01 170781 0 327845
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 4298 152800 SH DEFINED 02 135500 0 17300
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 188 6700 SH OTHER 05 0 6700 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 3865 137436 SH OTHER 01 43160 94276 0
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 3042 156000 SH DEFINED 01 156000 0 0
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 8857 454200 SH DEFINED 02 454200 0 0
ALANTEC CORP. COMMON 011630100 291 5000 SH DEFINED 5000 0 0
ALANTEC CORP. COMMON 011630100 13100 224900 SH DEFINED 01 141700 0 83200
ALANTEC CORP. COMMON 011630100 4561 78300 SH DEFINED 02 53900 0 24400
ALBANK FINANCIAL CORP. COMMON 012046108 3000 100000 SH DEFINED 01 100000 0 0
ALBANY INT'L. CORP 5.25% CSD 3 BOND 012348AA6 3151 3530000 PRN DEFINED
ALBANY INT'L. CORP 5.25% CSD 3 BOND 012348AA6 8189 9175000 PRN DEFINED 02
ALBEMARLE CORP. COMMON 012653101 63292 3266684 SH DEFINED 01 1271070 0 1995614
ALBEMARLE CORP. COMMON 012653101 71256 3677705 SH DEFINED 02 2319580 0 1358125
ALBEMARLE CORP. COMMON 012653101 6 300 SH OTHER 05 0 300 0
ALBEMARLE CORP. COMMON 012653101 1285 66300 SH OTHER 09 0 66300 0
ALBEMARLE CORP. COMMON 012653101 2789 143925 SH OTHER 01 58400 85525 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 474 13800 SH DEFINED 02 100 0 13700
ALBERTSON'S, INC. COMMON 013104104 3228 98200 SH DEFINED 01 20100 0 78100
ALBERTSON'S, INC. COMMON 013104104 3472 105600 SH DEFINED 02 95900 0 9700
ALCAN ALUMINIUM LTD. COMMON 013716105 899 28875 SH DEFINED 01 3750 0 25125
ALCAN ALUMINIUM LTD. COMMON 013716105 199 6400 SH DEFINED 02 800 0 5600
ALCAN ALUMINIUM LTD. COMMON 013716105 301 9675 SH OTHER 01 0 9675 0
ALCO STANDARD CORP. COMMON 013788104 1177 25800 SH DEFINED 01 0 0 25800
ALCO STANDARD CORP. COMMON 013788104 73 1600 SH DEFINED 02 400 0 1200
ALEX BROWN, INC. COMMON 013902101 317 7500 SH DEFINED 02 0 0 7500
ALEXANDER & ALEXANDER SERVICES COMMON 014476105 190 10000 SH DEFINED 01 0 0 10000
ALEXANDER & ALEXANDER SERVICES COMMON 014476105 15 800 SH DEFINED 02 200 0 600
ALEXANDER'S, INC. COMMON 014752109 980 14100 SH DEFINED 02 0 0 14100
ALFA CORP. COMMON 015385107 302 18000 SH DEFINED 02 0 0 18000
ALKERMES, INC. COMMON 01642T108 120 15082 SH DEFINED 15082 0 0
ALKERMES, INC. COMMON 01642T108 1028 129475 SH DEFINED 02 0 0 129475
ALLEGHENY LUDLUM 5.875% CSD 3/ BOND 016900AA0 5739 5538000 PRN DEFINED
ALLEGHENY LUDLUM CORP. COMMON 016900102 191 10300 SH DEFINED 05 6800 0 3500
ALLEGHENY LUDLUM CORP. COMMON 016900102 92043 4975298 SH DEFINED 01 2450495 0 2524803
ALLEGHENY LUDLUM CORP. COMMON 016900102 132351 7154092 SH DEFINED 02 5407757 0 1746335
ALLEGHENY LUDLUM CORP. COMMON 016900102 1079 58300 SH OTHER 09 0 58300 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 3345 180830 SH OTHER 01 64600 116230 0
ALLEGHENY LUDLUM CORP. COMMON 016900102 1295 70000 SH OTHER 0304 70000 0 0
ALLEGHANY CORP. COMMON 017175100 111 560 SH DEFINED 01 560 0 0
ALLEGHANY CORP. COMMON 017175100 317 1600 SH DEFINED 02 0 0 1600
ALLEGHANY CORP. COMMON 017175100 471 2380 SH OTHER 01 0 2380 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1125 39300 SH DEFINED 06 39300 0 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 447 15600 SH DEFINED 05 14600 0 1000
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 31954 1116280 SH DEFINED 01 326585 0 789695
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 54951 1919693 SH DEFINED 02 1364033 0 555660
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 86 3000 SH OTHER 05 1000 2000 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1589 55500 SH OTHER 01 24300 31200 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1145 40000 SH OTHER 0304 40000 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLEN GROUP, INC. COMMON 017634106 264 11800 SH DEFINED 02 0 0 11800
ALLERGAN, INC. COMMON 018490102 3315 102000 SH DEFINED 01 52700 0 49300
ALLERGAN, INC. COMMON 018490102 7 200 SH DEFINED 02 200 0 0
ALLIED CAPITAL CORP. COMMON 019033109 451 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 470 13050 SH DEFINED 02 0 0 13050
ALLIED HOLDINGS, INC. COMMON 019223106 1950 226100 SH DEFINED 01 226100 0 0
ALLIED PRODUCTS CORP. COMMON 019411107 238 9900 SH DEFINED 02 0 0 9900
ALLIEDSIGNAL, INC. COMMON 019512102 4273 89952 SH DEFINED 05 43934 0 46018
ALLIEDSIGNAL, INC. COMMON 019512102 314920 6629885 SH DEFINED 01 2744205 0 3885680
ALLIEDSIGNAL, INC. COMMON 019512102 329458 6935952 SH DEFINED 02 4921152 0 2014800
ALLIEDSIGNAL, INC. COMMON 019512102 855 18000 SH OTHER 05 9000 9000 0
ALLIEDSIGNAL, INC. COMMON 019512102 2546 53600 SH OTHER 09 0 53600 0
ALLIEDSIGNAL, INC. COMMON 019512102 14502 305310 SH OTHER 01 105700 199610 0
ALLIEDSIGNAL, INC. COMMON 019512102 3800 80000 SH OTHER 0304 80000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 95 13400 SH DEFINED 02 0 0 13400
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 110 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 27556 670047 SH DEFINED 01 192868 0 477179
ALLSTATE CORP. COMMON 020002101 10559 256754 SH DEFINED 02 201754 0 55000
ALLSTATE CORP. COMMON 020002101 901 21908 SH OTHER 01 13717 8191 0
ALLTEL CORP. COMMON 020039103 640 21700 SH DEFINED 21700 0 0
ALLTEL CORP. COMMON 020039103 21 700 SH DEFINED 02 700 0 0
ALLTEL CORP. COMMON 020039103 97 3282 SH OTHER 01 0 3282 0
ALPHARMA, INC. COMMON 020813101 306 11700 SH DEFINED 01 0 0 11700
ALPHARMA, INC. COMMON 020813101 212 8100 SH DEFINED 02 0 0 8100
ALTERA CORP. COMMON 021441100 1905 38300 SH DEFINED 01 0 0 38300
ALTERA CORP. COMMON 021441100 1174 23600 SH DEFINED 02 18500 0 5100
ALUMINUM CO. OF AMERICA COMMON 022249106 3083 58300 SH DEFINED 05 22200 0 36100
ALUMINUM CO. OF AMERICA COMMON 022249106 134297 2539900 SH DEFINED 01 848695 0 1691205
ALUMINUM CO. OF AMERICA COMMON 022249106 155278 2936705 SH DEFINED 02 1994220 0 942485
ALUMINUM CO. OF AMERICA COMMON 022249106 180 3400 SH OTHER 05 1400 2000 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1465 27700 SH OTHER 09 0 27700 0
ALUMINUM CO. OF AMERICA COMMON 022249106 5581 105550 SH OTHER 01 30200 75350 0
ALUMINUM CO. OF AMERICA COMMON 022249106 793 15000 SH OTHER 0304 15000 0 0
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 352 875000 PRN DEFINED
ALZA CORP. CLASS "A" COMMON 022615108 1215 49600 SH DEFINED 05 27000 0 22600
ALZA CORP. CLASS "A" COMMON 022615108 68571 2798833 SH DEFINED 01 1254940 0 1543893
ALZA CORP. CLASS "A" COMMON 022615108 78423 3200935 SH DEFINED 02 1773467 0 1427468
ALZA CORP. CLASS "A" COMMON 022615108 149 6100 SH OTHER 05 3600 2500 0
ALZA CORP. CLASS "A" COMMON 022615108 2547 103940 SH OTHER 01 26200 77740 0
AMAX GOLD, INC. COMMON 023120108 455 62800 SH DEFINED 02 0 0 62800
AMBAC, INC. COMMON 023139108 112765 2405660 SH DEFINED 01 1084300 0 1321360
AMBAC, INC. COMMON 023139108 181958 3881760 SH DEFINED 02 2764880 0 1116880
AMBAC, INC. COMMON 023139108 998 21300 SH OTHER 01 12200 9100 0
AMBAC, INC. COMMON 023139108 1406 30000 SH OTHER 0304 30000 0 0
AMCOL INTERNATIONAL CORP. COMMON 02341W103 182 12800 SH DEFINED 02 0 0 12800
AMERADA HESS CORP. COMMON 023551104 1060 20000 SH DEFINED 01 13200 0 6800
AMERADA HESS CORP. COMMON 023551104 16 300 SH DEFINED 02 300 0 0
AMERADA HESS CORP. COMMON 023551104 53 1000 SH OTHER 01 0 1000 0
AMERICA ONLINE, INC. COMMON 02364J104 746 19900 SH DEFINED 02 0 0 19900
AMDAHL CORP. COMMON 023905102 204 24000 SH DEFINED 01 0 0 24000
<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
AMDAHL CORP. COMMON 023905102 22 2600 SH DEFINED 02 400 0 2200
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 741 19000 SH DEFINED 02 0 0 19000
AMERICAN BRANDS, INC. COMMON 024703100 63065 1417198 SH DEFINED 06 1417198 0 0
AMERICAN BRANDS, INC. COMMON 024703100 142 3200 SH DEFINED 05 0 0 3200
AMERICAN BRANDS, INC. COMMON 024703100 392 8800 SH DEFINED 8800 0 0
AMERICAN BRANDS, INC. COMMON 024703100 515 11575 SH DEFINED 01 11400 0 175
AMERICAN BRANDS, INC. COMMON 024703100 27 600 SH DEFINED 02 600 0 0
AMERICAN BRANDS, INC. COMMON 024703100 107 2400 SH OTHER 01 0 2400 0
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 1184 41550 SH DEFINED 02 0 0 41550
AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 135 12400 SH DEFINED 02 0 0 12400
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 49224 1215400 SH DEFINED 06 1215400 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 251 6200 SH DEFINED 6200 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 1175 29000 SH DEFINED 01 3700 0 25300
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 348 8600 SH DEFINED 02 5500 0 3100
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 51 1250 SH OTHER 01 0 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 153 3700 SH DEFINED 3700 0 0
AMERICAN EXPRESS CO. COMMON 025816109 21265 513952 SH DEFINED 01 453002 0 60950
AMERICAN EXPRESS CO. COMMON 025816109 70 1700 SH DEFINED 02 1700 0 0
AMERICAN EXPRESS CO. COMMON 025816109 828 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 2706 65400 SH OTHER 01 10000 55400 0
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 613 20000 SH DEFINED 01 0 0 20000
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 282 9200 SH DEFINED 02 0 0 9200
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 3110 299800 SH DEFINED 01 192700 0 107100
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 1946 187610 SH DEFINED 02 71700 0 115910
AMERICAN GENERAL CORP. COMMON 026351106 52 1500 SH DEFINED 05 1500 0 0
AMERICAN GENERAL CORP. COMMON 026351106 167 4800 SH DEFINED 4800 0 0
AMERICAN GENERAL CORP. COMMON 026351106 15668 449254 SH DEFINED 01 138236 0 311018
AMERICAN GENERAL CORP. COMMON 026351106 8360 239700 SH DEFINED 02 105600 0 134100
AMERICAN GREETINGS CORP. COMMON 026375105 55 2000 SH DEFINED 05 0 0 2000
AMERICAN GREETINGS CORP. COMMON 026375105 8 300 SH DEFINED 02 300 0 0
AMERICAN GREETINGS CORP. COMMON 026375105 138 5000 SH OTHER 05 0 5000 0
AMERICAN GREETINGS CORP. COMMON 026375105 33 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 647 28299 SH DEFINED 02 0 0 28299
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4520 46600 SH DEFINED 05 20300 0 26300
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 116 1200 SH DEFINED 1200 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 193778 1997707 SH DEFINED 01 1120276 0 877431
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 178226 1837383 SH DEFINED 02 1226133 0 611250
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 747 7700 SH OTHER 05 5200 2500 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1610 16600 SH OTHER 09 0 16600 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 34900 359792 SH OTHER 01 49400 310392 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1940 20000 SH OTHER 0304 20000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 2953 31924 SH DEFINED 05 10587 0 21337
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 93 1000 SH DEFINED 1000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 148015 1600165 SH DEFINED 01 605227 0 994938
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 59994 648580 SH DEFINED 02 310500 0 338080
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 568 6137 SH OTHER 05 2325 3812 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1179 12750 SH OTHER 09 0 12750 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 624924 6755936 SH OTHER 0708 0 6755936 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 17279 186798 SH OTHER 01 38285 148513 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 240 8000 SH DEFINED 01 0 0 8000
<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 MANAGEMENT SYSTEMS, I COMMON 027352103 473 15750 SH DEFINED 02 0 0 15750
AMERICAN MEDIA, INC. COMMON 02744L100 117 26000 SH DEFINED 02 0 0 26000
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 266 4000 SH OTHER 01 0 4000 0
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 7814 160700 SH DEFINED 01 120900 0 39800
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 1838 37800 SH DEFINED 02 26000 0 11800
AMERICAN POWER CONVERSION CORP COMMON 029066107 5 574 SH DEFINED 574 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 121 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 128 11500 SH DEFINED 02 0 0 11500
AMERICAN STORES CO. COMMON 030096101 748 27977 SH DEFINED 01 0 0 27977
AMERICAN STORES CO. COMMON 030096101 13 500 SH DEFINED 02 500 0 0
AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 920 63471 SH DEFINED 02 0 0 63471
AMERICAN TELECASTING, INC. COMMON 030151104 207 14300 SH DEFINED 02 0 0 14300
AMERICAN TRAVELLERS CORP BOND 030290AA8 1515 1100000 PRN DEFINED 01
AMERICAN TRAVELLERS CORP. COMMON 030290100 1491 53000 SH DEFINED 01 53000 0 0
AMERICAN TRAVELLERS CORP. COMMON 030290100 163 5800 SH DEFINED 02 0 0 5800
AMERICAN WATER WORKS, INC. COMMON 030411102 14955 384700 SH DEFINED 01 223500 0 161200
AMERICAN WATER WORKS, INC. COMMON 030411102 136 3500 SH DEFINED 02 3500 0 0
AMERICREDIT CORP. COMMON 03060R101 411 30200 SH DEFINED 02 0 0 30200
AMERIN CORP. COMMON 03070X106 15 555 SH DEFINED 555 0 0
AMERIN CORP. COMMON 03070X106 18223 681246 SH DEFINED 681246 0 0
AMERITECH CORP. COMMON 030954101 518 8800 SH DEFINED 05 0 0 8800
AMERITECH CORP. COMMON 030954101 14079 239140 SH DEFINED 01 74540 0 164600
AMERITECH CORP. COMMON 030954101 7530 127900 SH DEFINED 02 117200 0 10700
AMERITECH CORP. COMMON 030954101 10391 176492 SH OTHER 01 5200 171292 0
AMETEK, INC. COMMON 031105109 60 3200 SH DEFINED 01 3200 0 0
AMETEK, INC. COMMON 031105109 733 39100 SH DEFINED 02 0 0 39100
AMETEK, INC. COMMON 031105109 66 3500 SH OTHER 01 0 3500 0
AMGEN, INC. COMMON 031162100 3956 66628 SH DEFINED 01 37256 0 29372
AMGEN, INC. COMMON 031162100 53 900 SH DEFINED 02 900 0 0
AMGEN, INC. COMMON 031162100 837 14100 SH OTHER 01 0 14100 0
AMP, INC. COMMON 031897101 77 2000 SH DEFINED 05 2000 0 0
AMP, INC. COMMON 031897101 22208 580600 SH DEFINED 01 292600 0 288000
AMP, INC. COMMON 031897101 16699 436572 SH DEFINED 02 236600 0 199972
AMP, INC. COMMON 031897101 1275 33342 SH OTHER 01 6800 26542 0
AMOCO CORP. COMMON 031905102 140 1952 SH DEFINED 05 1952 0 0
AMOCO CORP. COMMON 031905102 114 1600 SH DEFINED 1600 0 0
AMOCO CORP. COMMON 031905102 16921 236658 SH DEFINED 01 64618 0 172040
AMOCO CORP. COMMON 031905102 42006 587490 SH DEFINED 02 65400 0 522090
AMOCO CORP. COMMON 031905102 12668 177173 SH OTHER 01 1700 175473 0
AMRESCO, INC. COMMON 031909104 1512 118600 SH DEFINED 01 87100 0 31500
AMRESCO, INC. COMMON 031909104 802 62900 SH DEFINED 02 21800 0 41100
AMPHENOL CORP. CLASS "A" COMMON 032094203 1979 81600 SH DEFINED 01 39100 0 42500
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 30759 32166000 PRN DEFINED
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 120 125000 PRN DEFINED 01
AMSCO INT'L 4.5% STEP-UP CV 10 BOND 032161AA9 507 530000 PRN DEFINED 02
AMSOUTH BANCORPORATION COMMON 032165102 650 16100 SH DEFINED 16100 0 0
AMSOUTH BANCORPORATION COMMON 032165102 224 5544 SH DEFINED 02 0 0 5544
ANADARKO PETROLEUM CORP. COMMON 032511107 875 16160 SH DEFINED 05 8760 0 7400
ANADARKO PETROLEUM CORP. COMMON 032511107 75632 1397358 SH DEFINED 01 612051 0 785307
ANADARKO PETROLEUM CORP. COMMON 032511107 122987 2272282 SH DEFINED 02 1635833 0 636449
<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 958 17700 SH OTHER 09 0 17700 0
ANADARKO PETROLEUM CORP. COMMON 032511107 1451 26800 SH OTHER 01 5900 20900 0
ANADIGICS, INC. COMMON 032515108 1525 71759 SH DEFINED 71759 0 0
ANADIGICS, INC. COMMON 032515108 87 4100 SH DEFINED 01 0 0 4100
ANALOG DEVICES, INC. COMMON 032654105 1065 30100 SH OTHER 01 0 30100 0
ANALOGIC CORP. COMMON 032657207 194 10500 SH DEFINED 02 0 0 10500
ANCHOR GAMING COMMON 033037102 255 11200 SH DEFINED 02 0 0 11200
ANDREW CORP. COMMON 034425108 1316 34400 SH DEFINED 01 16500 0 17900
ANDREW CORP. COMMON 034425108 428 11200 SH DEFINED 02 100 0 11100
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 455 6800 SH DEFINED 05 2900 0 3900
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 87106 1302520 SH DEFINED 01 688380 0 614140
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 75325 1126350 SH DEFINED 02 655500 0 470850
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 134 2000 SH OTHER 05 0 2000 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1017 15200 SH OTHER 09 0 15200 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 2504 37440 SH OTHER 01 14400 23040 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1873 28000 SH OTHER 0304 28000 0 0
ANTHONY INDUSTRIES, INC. COMMON 036798106 936 40682 SH DEFINED 02 0 0 40682
AON CORP. COMMON 037389103 849 17031 SH DEFINED 01 0 0 17031
AON CORP. COMMON 037389103 424 8500 SH DEFINED 02 0 0 8500
AON CORP. COMMON 037389103 135 2700 SH OTHER 01 0 2700 0
APACHE CORP. COMMON 037411105 3466 117483 SH DEFINED 01 27300 0 90183
APACHE CORP. COMMON 037411105 924 31306 SH DEFINED 02 23100 0 8206
APERTUS TECHNOLOGIES, INC. COMMON 037533106 123 15900 SH DEFINED 02 0 0 15900
APOGEE ENTERPRISES, INC. COMMON 037598109 3364 197900 SH DEFINED 01 127100 0 70800
APOGEE ENTERPRISES, INC. COMMON 037598109 1765 103800 SH DEFINED 02 46700 0 57100
APPLE COMPUTER, INC. COMMON 037833100 6289 197300 SH DEFINED 01 90300 0 107000
APPLE COMPUTER, INC. COMMON 037833100 3439 107900 SH DEFINED 02 62400 0 45500
APPLE COMPUTER, INC. COMMON 037833100 45 1400 SH OTHER 01 0 1400 0
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 25976 919490 SH DEFINED 01 463100 0 456390
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 17579 622263 SH DEFINED 02 434900 0 187363
APPLIED DIGITAL ACCESS, INC. COMMON 038181103 5830 496200 SH DEFINED 01 316700 0 179500
APPLIED DIGITAL ACCESS, INC. COMMON 038181103 1954 166300 SH DEFINED 02 114500 0 51800
APPLIED EXTRUSION TECHNOLOGIES COMMON 038196101 469 37500 SH DEFINED 01 24700 0 12800
APPLIED EXTRUSION TECHNOLOGIES COMMON 038196101 166 13300 SH DEFINED 02 9300 0 4000
APPLIED MATERIALS, INC. COMMON 038222105 583 14800 SH DEFINED 01 200 0 14600
APPLIED MATERIALS, INC. COMMON 038222105 24 600 SH DEFINED 02 600 0 0
APPLIED POWER, INC. CLASS "A" COMMON 038225108 17024 567450 SH DEFINED 01 360050 0 207400
APPLIED POWER, INC. CLASS "A" COMMON 038225108 21448 714920 SH DEFINED 02 553000 0 161920
APTARGROUP, INC. COMMON 038336103 557 14900 SH DEFINED 02 0 0 14900
AQUARION CO. COMMON 03838W101 2193 86000 SH DEFINED 01 56400 0 29600
AQUARION CO. COMMON 03838W101 887 34800 SH DEFINED 02 20800 0 14000
ARBOR DRUGS, INC. COMMON 038760104 1986 94570 SH DEFINED 02 0 0 94570
ARCADIAN CORP. COMMON 039229109 775 40000 SH DEFINED 01 25000 0 15000
ARCADIAN CORP. 9.5% CV. PFD. S PREF-CONV 039229307 104 5800 SH DEFINED 01 0 0 5800
ARCADIAN CORP. 9.5% CV. PFD. S PREF-CONV 039229307 437 24300 SH DEFINED 02 24300 0 0
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 3946 164410 SH DEFINED 01 0 0 164410
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 566 23570 SH DEFINED 02 0 0 23570
ARCH PETROLEUM, INC. COMMON 03939B105 63 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 14106 783640 SH DEFINED 01 265155 0 518485
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 12475 693067 SH DEFINED 02 439662 0 253405
<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
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 135 7500 SH OTHER 01 0 7500 0
ARCTCO, INC. COMMON 039665104 649 49925 SH DEFINED 02 0 0 49925
ARGOSY GAMING 12% CSD DUE 6/01 BOND 040228AB4 3159 3500000 PRN DEFINED 02
ARMCO, INC. COMMON 042170100 7 1217 SH DEFINED 01 1217 0 0
ARMCO, INC. COMMON 042170100 64 10947 SH DEFINED 02 400 0 10547
ARNOLD INDUSTRIES, INC. COMMON 042595108 231 13300 SH DEFINED 02 0 0 13300
ARROW ELECTRONICS, INC. COMMON 042735100 237 5500 SH DEFINED 02 0 0 5500
ARROW FINANCIAL CORP. COMMON 042744102 235 12800 SH DEFINED 02 0 0 12800
ARVIN INDUSTRIES, INC. COMMON 043339100 380 23000 SH DEFINED 01 0 0 23000
ARVIN INDUSTRIES, INC. COMMON 043339100 1183 71700 SH DEFINED 02 55100 0 16600
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 7064 448500 SH DEFINED 01 358400 0 90100
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 2224 141200 SH DEFINED 02 61800 0 79400
ASHLAND COAL, INC. COMMON 043906106 665 31300 SH DEFINED 02 0 0 31300
ASHLAND, INC. COMMON 044204105 302 8600 SH DEFINED 05 1600 0 7000
ASHLAND, INC. COMMON 044204105 46178 1314673 SH DEFINED 01 574310 0 740363
ASHLAND, INC. COMMON 044204105 97432 2773853 SH DEFINED 02 1974633 0 799220
ASHLAND, INC. COMMON 044204105 917 26100 SH OTHER 09 0 26100 0
ASHLAND, INC. COMMON 044204105 1391 39610 SH OTHER 01 17300 22310 0
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 2502 42500 SH DEFINED 05
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 506 8600 SH DEFINED 01
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 12199 207200 SH DEFINED 02
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 400 6800 SH OTHER 05
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 35 600 SH OTHER 01
ASIA PULP & PAPER LTD COMMON 04516V100 81 10000 SH OTHER 01 0 10000 0
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 369 11000 SH DEFINED 02 0 0 11000
ASSOCIATED BANC CORP. COMMON 045487105 233 5700 SH DEFINED 02 0 0 5700
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 3214 149500 SH DEFINED 01 96400 0 53100
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1101 51200 SH DEFINED 02 35300 0 15900
ASTEA INTERNATIONAL, INC. COMMON 04622E109 506 22100 SH DEFINED 01 14500 0 7600
ASTEA INTERNATIONAL, INC. COMMON 04622E109 174 7600 SH DEFINED 02 5200 0 2400
ASYST TECHNOLOGIES, INC. COMMON 04648X107 2422 68700 SH DEFINED 01 43900 0 24800
ASYST TECHNOLOGIES, INC. COMMON 04648X107 807 22900 SH DEFINED 02 15800 0 7100
ATHENA NEUROSCIENCES, INC. COMMON 046854105 5125 418400 SH DEFINED 01 266700 0 151700
ATHENA NEUROSCIENCES, INC. COMMON 046854105 4931 402512 SH DEFINED 02 96700 0 305812
ATLANTA GAS LIGHT COMPANY COMMON 047753108 219 11100 SH DEFINED 06 11100 0 0
ATLANTA GAS LIGHT COMPANY COMMON 047753108 184 9300 SH DEFINED 9300 0 0
ATLANTA GAS LIGHT COMPANY COMMON 047753108 5637 285400 SH DEFINED 01 191800 0 93600
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 180 26600 SH DEFINED 02 0 0 26600
ATLANTIC RICHFIELD CO. COMMON 048825103 1384 12500 SH DEFINED 06 12500 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 754 6808 SH DEFINED 05 1500 0 5308
ATLANTIC RICHFIELD CO. COMMON 048825103 78 700 SH DEFINED 700 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 65729 593489 SH DEFINED 01 220941 0 372548
ATLANTIC RICHFIELD CO. COMMON 048825103 25362 229000 SH DEFINED 02 126800 0 102200
ATLANTIC RICHFIELD CO. COMMON 048825103 244 2200 SH OTHER 05 0 2200 0
ATLANTIC RICHFIELD CO. COMMON 048825103 13017 117535 SH OTHER 01 15100 102435 0
ATLANTIC RICHFIELD CO. COMMON 048825103 1440 13000 SH OTHER 0304 13000 0 0
ATLANTIC ENERGY, INC. COMMON 048903108 229 11900 SH DEFINED 06 11900 0 0
ATLANTIC ENERGY, INC. COMMON 048903108 1036 53800 SH DEFINED 53800 0 0
ATLAS AIR, INC. COMMON 049164106 178 10600 SH DEFINED 01 0 0 10600
ATMOS ENERGY CORP. COMMON 049560105 1155 50220 SH DEFINED 02 0 0 50220
<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
AUGAT, INC. COMMON 051042109 8 450 SH DEFINED 01 0 0 450
AUGAT, INC. COMMON 051042109 2515 146850 SH DEFINED 02 0 0 146850
AUSPEX SYSTEMS, INC. COMMON 052116100 237 13000 SH DEFINED 02 0 0 13000
AUTHENTIC FITNESS CORP. COMMON 052661105 264 12700 SH DEFINED 02 0 0 12700
AUTHENTIC FITNESS CORP. COMMON 052661105 21 1000 SH OTHER 01 0 1000 0
AUTODESK, INC. COMMON 052769106 41084 1199538 SH DEFINED 01 700700 0 498838
AUTODESK, INC. COMMON 052769106 46581 1360033 SH DEFINED 02 974633 0 385400
AUTODESK, INC. COMMON 052769106 445 13000 SH OTHER 01 11700 1300 0
AUTOIMMUNE, INC. COMMON 052776101 117 10400 SH DEFINED 02 0 0 10400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 490 6600 SH DEFINED 05 600 0 6000
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1624 21866 SH DEFINED 01 3966 0 17900
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 37 500 SH DEFINED 02 500 0 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1670 22496 SH OTHER 01 1800 20696 0
AVATAR HOLDINGS, INC. COMMON 053494100 602 17200 SH DEFINED 02 0 0 17200
AVERY DENNISON CORP. COMMON 053611109 321 6400 SH DEFINED 01 6400 0 0
AVERY DENNISON CORP. COMMON 053611109 10 200 SH DEFINED 02 200 0 0
AVID TECHNOLOGY, INC. COMMON 05367P100 7110 374200 SH DEFINED 01 174300 0 199900
AVID TECHNOLOGY, INC. COMMON 05367P100 1015 53400 SH DEFINED 02 0 0 53400
AVNET, INC. COMMON 053807103 2900 64800 SH DEFINED 01 30500 0 34300
AVNET, INC. COMMON 053807103 3030 67700 SH DEFINED 02 13100 0 54600
AVON PRODUCTS, INC. COMMON 054303102 1756 23300 SH DEFINED 05 11100 0 12200
AVON PRODUCTS, INC. COMMON 054303102 121 1600 SH DEFINED 1600 0 0
AVON PRODUCTS, INC. COMMON 054303102 44846 594971 SH DEFINED 01 246300 0 348671
AVON PRODUCTS, INC. COMMON 054303102 21089 279791 SH DEFINED 02 121900 0 157891
AVON PRODUCTS, INC. COMMON 054303102 354 4700 SH OTHER 05 2700 2000 0
AVON PRODUCTS, INC. COMMON 054303102 920 12200 SH OTHER 09 0 12200 0
AVON PRODUCTS, INC. COMMON 054303102 3093 41040 SH OTHER 01 6900 34140 0
AVON PRODUCTS, INC. COMMON 054303102 1884 25000 SH OTHER 0304 25000 0 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 181 12500 SH DEFINED 02 0 0 12500
AZTAR CORP. COMMON 054802103 1 100 SH DEFINED 01 0 0 100
AZTAR CORP. COMMON 054802103 267 33900 SH DEFINED 02 0 0 33900
BBN CORP. COMMON 055283105 432 10500 SH DEFINED 02 0 0 10500
BBN CORP. COMMON 055283105 206 5000 SH OTHER 05 0 5000 0
BDM INTERNATIONAL, INC. COMMON 05537W209 426 14700 SH DEFINED 01 0 0 14700
BHC COMMUNICATIONS, INC. COMMON 055448104 47 500 SH DEFINED 01 500 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1115 11800 SH DEFINED 02 0 0 11800
BISYS GROUP, INC. COMMON 055472104 403 13100 SH DEFINED 02 0 0 13100
BJ SERVICES CO. COMMON 055482103 351 12100 SH DEFINED 02 0 0 12100
BMC INDUSTRIES, INC. COMMON 055607105 502 21600 SH DEFINED 02 0 0 21600
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 15744 1085800 SH DEFINED 01 1085800 0 0
BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 8377 577700 SH DEFINED 02 557100 0 20600
BSB BANCORP, INC. COMMON 055652101 1097 44325 SH DEFINED 02 0 0 44325
BMC SOFTWARE, INC. COMMON 055921100 3270 76500 SH DEFINED 01 36100 0 40400
BNCCORP, INC. COMMON 055936108 896 88500 SH DEFINED 02 0 0 88500
BABY SUPERSTORES 4.875% CSN 10 BOND 056180AA0 2333 2000000 PRN DEFINED 02
BAKER HUGHES, INC. COMMON 057224107 14720 603900 SH DEFINED 01 197800 0 406100
BAKER HUGHES, INC. COMMON 057224107 2106 86400 SH DEFINED 02 77200 0 9200
BALDOR ELECTRIC CO. COMMON 057741100 712 35390 SH DEFINED 02 0 0 35390
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 302 18600 SH DEFINED 02
BALDWIN TECHNOLOGY, INC. COMMON 058264102 75 14900 SH DEFINED 02 0 0 14900
<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
BALLY ENTERTAINMENT CORP. COMMON 05873C106 379 27100 SH DEFINED 02 200 0 26900
BALLY ENTERTAINMENT 8% CV. PFD PREF-CONV 05873C304 1619 118800 SH DEFINED 118800 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 6923 242900 SH DEFINED 06 242900 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 1180 41400 SH DEFINED 41400 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 24051 843898 SH DEFINED 01 181300 0 662598
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 10106 354600 SH DEFINED 02 89500 0 265100
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 929 32611 SH OTHER 01 5600 27011 0
BANC ONE CORP. COMMON 059438101 282 7500 SH DEFINED 05 0 0 7500
BANC ONE CORP. COMMON 059438101 598 15900 SH DEFINED 15900 0 0
BANC ONE CORP. COMMON 059438101 41912 1113951 SH DEFINED 01 559135 0 554816
BANC ONE CORP. COMMON 059438101 34024 904301 SH DEFINED 02 553800 0 350501
BANC ONE CORP. COMMON 059438101 307 8150 SH OTHER 01 0 8150 0
BANCO O'HIGGINS - SPONSORED A/ COMMON 059629105 288 12500 SH DEFINED 12500 0 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 63 10000 SH DEFINED 10000 0 0
BANCORP HAWAII, INC. COMMON 059685107 4 100 SH DEFINED 100 0 0
BANCORP HAWAII, INC. COMMON 059685107 44 1220 SH DEFINED 01 1220 0 0
BANCORP HAWAII, INC. COMMON 059685107 888 24745 SH OTHER 01 11137 13608 0
BANCORPSOUTH, INC. COMMON 059692103 752 37130 SH DEFINED 02 0 0 37130
BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 305 26560 SH DEFINED 02 0 0 26560
BANK OF BOSTON CORP. COMMON 060716107 555 12000 SH DEFINED 12000 0 0
BANK OF BOSTON CORP. COMMON 060716107 10363 224074 SH DEFINED 01 125744 0 98330
BANK OF BOSTON CORP. COMMON 060716107 3264 70580 SH DEFINED 02 53500 0 17080
BANK OF BOSTON CORP. COMMON 060716107 287 6200 SH OTHER 01 0 6200 0
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 2917 1175000 PRN DEFINED 01
BANK NEW YORK, INC. 7.5% CSD 8 BOND 064057AK8 248 100000 PRN OTHER 01
BANK OF NEW YORK CO., INC. COMMON 064057102 419 8600 SH DEFINED 05 0 0 8600
BANK OF NEW YORK CO., INC. COMMON 064057102 736 15100 SH DEFINED 15100 0 0
BANK OF NEW YORK CO., INC. COMMON 064057102 37930 778060 SH DEFINED 01 179100 0 598960
BANK OF NEW YORK CO., INC. COMMON 064057102 8598 176364 SH DEFINED 02 91000 0 85364
BANK OF NEW YORK CO., INC. COMMON 064057102 4733 97097 SH OTHER 01 11090 86007 0
BANK SOUTH CORP. COMMON 065068108 9058 298200 SH DEFINED 01 157800 0 140400
BANK SOUTH CORP. COMMON 065068108 7017 231000 SH DEFINED 02 83500 0 147500
BANKAMERICA CORP. COMMON 066050105 2350 36287 SH DEFINED 05 16635 0 19652
BANKAMERICA CORP. COMMON 066050105 240819 3719220 SH DEFINED 01 1508208 0 2211012
BANKAMERICA CORP. COMMON 066050105 278358 4298969 SH DEFINED 02 3049564 0 1249405
BANKAMERICA CORP. COMMON 066050105 272 4200 SH OTHER 05 800 3400 0
BANKAMERICA CORP. COMMON 066050105 2260 34900 SH OTHER 09 0 34900 0
BANKAMERICA CORP. COMMON 066050105 8659 133735 SH OTHER 01 51973 81762 0
BANKAMERICA CORP. COMMON 066050105 1943 30000 SH OTHER 0304 30000 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 1929 29000 SH DEFINED 29000 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 12052 181240 SH DEFINED 01 77500 0 103740
BANKERS TRUST N. Y. CORP. COMMON 066365107 7235 108800 SH DEFINED 02 51400 0 57400
BANKERS TRUST N. Y. CORP. COMMON 066365107 1820 27367 SH OTHER 01 0 27367 0
BANKNORTH GROUP, INC. COMMON 06646L100 6091 158200 SH DEFINED 01 85700 0 72500
BANKNORTH GROUP, INC. COMMON 06646L100 2125 55200 SH DEFINED 02 32000 0 23200
BANNER AEROSPACE, INC. COMMON 066525106 171 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 14661 333200 SH DEFINED 01 191200 0 142000
BANTA CORP. COMMON 066821109 5020 114100 SH DEFINED 02 46500 0 67600
BANYAN SYSTEMS, INC. COMMON 066908104 518 50501 SH DEFINED 02 0 0 50501
BARD (C. R.), INC. COMMON 067383109 2341 72600 SH DEFINED 01 19400 0 53200
<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
BARD (C. R.), INC. COMMON 067383109 938 29100 SH DEFINED 02 25800 0 3300
BARNES & NOBLE, INC. COMMON 067774109 1027 35400 SH DEFINED 01 0 0 35400
BARNES & NOBLE, INC. COMMON 067774109 99 3400 SH DEFINED 02 3400 0 0
BARNES GROUP, INC. COMMON 067806109 540 15000 SH DEFINED 02 0 0 15000
BARRICK GOLD CORP. COMMON 067901108 87 3300 SH DEFINED 01 0 0 3300
BARRICK GOLD CORP. COMMON 067901108 32 1200 SH DEFINED 02 1200 0 0
BARRICK GOLD CORP. COMMON 067901108 322 12200 SH OTHER 01 0 12200 0
BARNETT BANKS, INC. COMMON 068055102 319 5400 SH DEFINED 5400 0 0
BARNETT BANKS, INC. COMMON 068055102 6396 108400 SH DEFINED 01 19700 0 88700
BARNETT BANKS, INC. COMMON 068055102 4172 70710 SH DEFINED 02 59400 0 11310
BARNETT BANKS, INC. COMMON 068055102 106 1800 SH OTHER 05 0 1800 0
BARNETT BANKS, INC. COMMON 068055102 667 11300 SH OTHER 01 0 11300 0
BARRETT RESOURCES CORP. COMMON 068480201 718 24440 SH DEFINED 02 0 0 24440
BARRETT RESOURCES CORP. COMMON 068480201 646 22000 SH OTHER 01 0 22000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 1 37 SH DEFINED 37 0 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 336 14438 SH DEFINED 02 0 0 14438
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 67 7900 SH DEFINED 02 0 0 7900
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 425 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 100802 2543910 SH DEFINED 01 1003080 0 1540830
BAUSCH & LOMB, INC. COMMON 071707103 152276 3842917 SH DEFINED 02 2641467 0 1201450
BAUSCH & LOMB, INC. COMMON 071707103 1360 34320 SH OTHER 01 20000 14320 0
BAUSCH & LOMB, INC. COMMON 071707103 1189 30000 SH OTHER 0304 30000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 92 2200 SH DEFINED 05 1800 0 400
BAXTER INTERNATIONAL, INC. COMMON 071813109 398 9500 SH DEFINED 9500 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 52080 1243700 SH DEFINED 01 598100 0 645600
BAXTER INTERNATIONAL, INC. COMMON 071813109 19912 475500 SH DEFINED 02 318200 0 157300
BAXTER INTERNATIONAL, INC. COMMON 071813109 511 12200 SH OTHER 09 0 12200 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 76 1820 SH OTHER 01 300 1520 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 838 20000 SH OTHER 0304 20000 0 0
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 22 900 SH DEFINED 01 0 0 900
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 364 15000 SH DEFINED 02 0 0 15000
BAY NETWORKS, INC. COMMON 072510100 672 16341 SH DEFINED 05 0 0 16341
BAY NETWORKS, INC. COMMON 072510100 108415 2639254 SH DEFINED 01 870674 0 1768580
BAY NETWORKS, INC. COMMON 072510100 131815 3205219 SH DEFINED 02 2285286 0 919933
BAY NETWORKS, INC. COMMON 072510100 740 18000 SH OTHER 09 0 18000 0
BAY NETWORKS, INC. COMMON 072510100 5106 124170 SH OTHER 01 42870 81300 0
BAY NETWORKS, INC. COMMON 072510100 925 22500 SH OTHER 0304 22500 0 0
BAY VIEW CAPITAL CORP. COMMON 07262L101 6410 224914 SH DEFINED 01 112300 0 112614
BAY VIEW CAPITAL CORP. COMMON 07262L101 2588 90800 SH DEFINED 02 42000 0 48800
BAYBANKS, INC. COMMON 072723109 177 1800 SH DEFINED 05 0 0 1800
BAYBANKS, INC. COMMON 072723109 5334 54290 SH DEFINED 01 32755 0 21535
BAYBANKS, INC. COMMON 072723109 6671 67900 SH DEFINED 02 43000 0 24900
BAYBANKS, INC. COMMON 072723109 1022 10400 SH OTHER 09 0 10400 0
BAYBANKS, INC. COMMON 072723109 601 6115 SH OTHER 01 4750 1365 0
BE AEROSPACE, INC. COMMON 073302101 107 10100 SH DEFINED 02 0 0 10100
BEAR STEARNS COMPANIES, INC. COMMON 073902108 3805 191461 SH DEFINED 01 109161 0 82300
BEAR STEARNS COMPANIES, INC. COMMON 073902108 4814 242200 SH DEFINED 02 120100 0 122100
BEAZER HOMES USA, INC. COMMON 07556Q105 316 15300 SH DEFINED 02 0 0 15300
BEAZER HOMES USA 8% EXCH. CV. PREF-CONV 07556Q204 360 11600 SH DEFINED 01
BECTON DICKINSON & CO. COMMON 075887109 8055 107400 SH DEFINED 01 1400 0 106000
<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
BECTON DICKINSON & CO. COMMON 075887109 15 200 SH DEFINED 02 200 0 0
BECTON DICKINSON & CO. COMMON 075887109 615 8200 SH OTHER 01 0 8200 0
BELDEN, INC. COMMON 077459105 113 4400 SH DEFINED 02 0 0 4400
BELDEN, INC. COMMON 077459105 206 8000 SH OTHER 01 0 8000 0
BELL ATLANTIC CORP. COMMON 077853109 272 4068 SH DEFINED 05 0 0 4068
BELL ATLANTIC CORP. COMMON 077853109 1792 26800 SH DEFINED 26800 0 0
BELL ATLANTIC CORP. COMMON 077853109 43474 650082 SH DEFINED 01 112688 0 537394
BELL ATLANTIC CORP. COMMON 077853109 15885 237540 SH DEFINED 02 132240 0 105300
BELL ATLANTIC CORP. COMMON 077853109 8474 126717 SH OTHER 01 23840 102877 0
BELL BANCORP, INC. COMMON 077902104 1534 42900 SH DEFINED 42900 0 0
BELL BANCORP, INC. COMMON 077902104 54 1500 SH DEFINED 02 0 0 1500
BELLSOUTH CORP. COMMON 079860102 5354 123070 SH DEFINED 05 55768 0 67302
BELLSOUTH CORP. COMMON 079860102 124754 2867909 SH DEFINED 01 1496052 0 1371857
BELLSOUTH CORP. COMMON 079860102 142386 3273250 SH DEFINED 02 2229300 0 1043950
BELLSOUTH CORP. COMMON 079860102 853 19600 SH OTHER 05 13400 6200 0
BELLSOUTH CORP. COMMON 079860102 1218 28000 SH OTHER 09 0 28000 0
BELLSOUTH CORP. COMMON 079860102 9906 227720 SH OTHER 01 67190 160530 0
BELLSOUTH CORP. COMMON 079860102 1305 30000 SH OTHER 0304 30000 0 0
BEN FRANKLIN RETAIL STORES, IN COMMON 081499105 33 11991 SH DEFINED 02 0 0 11991
BENEFICIAL CORP. COMMON 081721102 261 5600 SH DEFINED 5600 0 0
BENEFICIAL CORP. COMMON 081721102 4000 85800 SH DEFINED 01 36900 0 48900
BENEFICIAL CORP. COMMON 081721102 1669 35800 SH DEFINED 02 33500 0 2300
BENEFICIAL CORP. COMMON 081721102 85 1816 SH OTHER 01 0 1816 0
BENTON OIL & GAS CO. COMMON 083288100 28 1857 SH DEFINED 1857 0 0
BENTON OIL & GAS CO. COMMON 083288100 234 15600 SH DEFINED 02 0 0 15600
BERKSHIRE HATHAWAY, INC. COMMON 084670108 21240 2124 SH DEFINED 01 198 0 1926
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 243 24000 SH DEFINED 01 0 0 24000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 710 70100 SH DEFINED 02 0 0 70100
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 220 9600 SH DEFINED 02 0 0 9600
BETHLEHEM STEEL CORP. COMMON 087509105 2696 194338 SH DEFINED 01 145000 0 49338
BETHLEHEM STEEL CORP. COMMON 087509105 730 52600 SH DEFINED 02 45300 0 7300
BETZ LABORATORIES, INC. COMMON 087779104 357 8700 SH DEFINED 8700 0 0
BETZ LABORATORIES, INC. COMMON 087779104 394 9600 SH DEFINED 01 0 0 9600
BETZ LABORATORIES, INC. COMMON 087779104 886 21600 SH OTHER 01 0 21600 0
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 58 12700 SH DEFINED 02 0 0 12700
BIOCRYST PHARMACEUTICALS, INC. COMMON 09058V103 93 10000 SH OTHER 01 0 10000 0
BIOCRAFT LABORATORIES, INC. COMMON 090587106 133 10000 SH DEFINED 02 0 0 10000
BIOGEN, INC. COMMON 090597105 35 571 SH DEFINED 571 0 0
BIOGEN, INC. COMMON 090597105 400 6500 SH DEFINED 01 4000 0 2500
BIOWHITTAKER, INC. COMMON 09066T108 6 800 SH DEFINED 01 0 0 800
BIOWHITTAKER, INC. COMMON 09066T108 162 21200 SH DEFINED 02 0 0 21200
BIRMINGHAM STEEL CORP. COMMON 091250100 234 15750 SH DEFINED 02 0 0 15750
BLACK & DECKER CORP. COMMON 091797100 2848 80800 SH DEFINED 05 38100 0 42700
BLACK & DECKER CORP. COMMON 091797100 89890 2550065 SH DEFINED 01 1183715 0 1366350
BLACK & DECKER CORP. COMMON 091797100 80155 2273900 SH DEFINED 02 1726100 0 547800
BLACK & DECKER CORP. COMMON 091797100 370 10500 SH OTHER 05 5600 4900 0
BLACK & DECKER CORP. COMMON 091797100 1237 35100 SH OTHER 09 0 35100 0
BLACK & DECKER CORP. COMMON 091797100 4163 118110 SH OTHER 01 51700 66410 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
BLACK & DECKER CORP. COMMON 091797100 881 25000 SH OTHER 0304 25000 0 0
BLACK BOX CORP. COMMON 091826107 440 26900 SH DEFINED 02 0 0 26900
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 388 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 209 6020 SH DEFINED 02 0 0 6020
BLOCK (H&R), INC. COMMON 093671105 190 4700 SH DEFINED 4700 0 0
BLOCK (H&R), INC. COMMON 093671105 18 440 SH DEFINED 01 0 0 440
BLOCK (H&R), INC. COMMON 093671105 16 400 SH DEFINED 02 400 0 0
BLOCK (H&R), INC. COMMON 093671105 810 20000 SH OTHER 101112 0 20000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 227 8650 SH DEFINED 02 0 0 8650
BOATMEN'S BANCSHARES, INC. COMMON 096650106 111 2724 SH DEFINED 05 0 0 2724
BOATMEN'S BANCSHARES, INC. COMMON 096650106 3 65 SH DEFINED 65 0 0
BOATMEN'S BANCSHARES, INC. COMMON 096650106 360 8796 SH DEFINED 02 500 0 8296
BOCA RESEARCH, INC. COMMON 096888102 5435 205100 SH DEFINED 01 131500 0 73600
BOCA RESEARCH, INC. COMMON 096888102 1860 70200 SH DEFINED 02 48300 0 21900
BOEING COMPANY COMMON 097023105 24 300 SH DEFINED 05 300 0 0
BOEING COMPANY COMMON 097023105 171629 2189845 SH DEFINED 01 759310 0 1430535
BOEING COMPANY COMMON 097023105 106602 1360150 SH DEFINED 02 890500 0 469650
BOEING COMPANY COMMON 097023105 627 8000 SH OTHER 09 0 8000 0
BOEING COMPANY COMMON 097023105 2857 36455 SH OTHER 01 18500 17955 0
BOISE CASCADE CORP. COMMON 097383103 3 100 SH DEFINED 100 0 0
BOISE CASCADE CORP. COMMON 097383103 3332 96572 SH DEFINED 01 54100 0 42472
BOISE CASCADE CORP. COMMON 097383103 2450 71000 SH DEFINED 02 43900 0 27100
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 1088 38000 SH DEFINED 01 26000 0 12000
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 166 5800 SH OTHER 01 0 5800 0
BOMBAY CO., INC. COMMON 097924104 105 16468 SH DEFINED 02 0 0 16468
BORDERS GROUP, INC. COMMON 099709107 7772 420100 SH DEFINED 01 314100 0 106000
BORDERS GROUP, INC. COMMON 099709107 3912 211450 SH DEFINED 02 50100 0 161350
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 21679 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 310 9700 SH DEFINED 02 0 0 9700
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 6413 5400000 PRN DEFINED 01
BOSTON CHICKEN, INC. COMMON 100578103 363 11300 SH DEFINED 01 6000 0 5300
BOSTON CHICKEN, INC. COMMON 100578103 1935 60220 SH DEFINED 02 25500 0 34720
BOSTON CHICKEN, INC. COMMON 100578103 10 300 SH OTHER 01 0 300 0
BOSTON EDISON CO. COMMON 100599109 457 15500 SH DEFINED 06 15500 0 0
BOSTON EDISON CO. COMMON 100599109 1779 60300 SH DEFINED 60300 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 49 1000 SH DEFINED 02 600 0 400
BOSTON SCIENTIFIC CORP. COMMON 101137107 1231 25000 SH OTHER 01 0 25000 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 330 25915 SH DEFINED 01 0 0 25915
BOSTON TECHNOLOGY, INC. COMMON 101143303 144 11300 SH DEFINED 02 0 0 11300
BOWATER, INC. COMMON 102183100 3131 88200 SH DEFINED 01 43500 0 44700
BOWATER, INC. COMMON 102183100 1693 47700 SH DEFINED 02 25400 0 22300
BOWATER, INC. 7% CV. PFD. B PREF-CONV 102183407 685 22450 SH DEFINED 01 20000 0 2450
BOWNE & CO., INC. COMMON 103043105 260 13000 SH DEFINED 02 0 0 13000
BOYD GAMING CORP. COMMON 103304101 13157 1131800 SH DEFINED 01 720600 0 411200
BOYD GAMING CORP. COMMON 103304101 12770 1098530 SH DEFINED 02 645230 0 453300
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 12128 449200 SH DEFINED 01
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 6537 242110 SH DEFINED 02
BRENCO, INC. COMMON 107061103 103 10000 SH DEFINED 02 0 0 10000
BRENTON BANKS, INC. COMMON 107211104 480 22600 SH DEFINED 02 0 0 22600
BRIDGEPORT MACHINES, INC. COMMON 108228107 2100 100000 SH DEFINED 01 100000 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRIDGEPORT MACHINES, INC. COMMON 108228107 3106 147920 SH DEFINED 02 0 0 147920
BRIGGS & STRATTON CORP. COMMON 109043109 1414 32600 SH DEFINED 01 15400 0 17200
BRIGGS & STRATTON CORP. COMMON 109043109 4 100 SH DEFINED 02 100 0 0
BRINKER INTERNATIONAL, INC. COMMON 109641100 4449 294140 SH DEFINED 01 121765 0 172375
BRINKER INTERNATIONAL, INC. COMMON 109641100 1007 66600 SH DEFINED 02 45800 0 20800
BRINKER INTERNATIONAL, INC. COMMON 109641100 572 37850 SH OTHER 01 17200 20650 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 670 7800 SH DEFINED 05 2900 0 4900
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1348 15700 SH DEFINED 15700 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 22393 260768 SH DEFINED 01 68701 0 192067
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 8399 97800 SH DEFINED 02 43800 0 54000
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1718 20000 SH OTHER 1314 0 20000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 198 2300 SH OTHER 05 800 1500 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1718 20000 SH OTHER 101112 0 20000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 8467 98601 SH OTHER 01 5700 92901 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 25979 254387 SH DEFINED 01 67500 0 186887
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 15055 147413 SH DEFINED 02 99600 0 47813
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 6052 59260 SH OTHER 01 11400 47860 0
BRITISH TELECOM - A/D/R FINAL COMMON 111021408 4 70 SH DEFINED 01 0 0 70
BRITISH TELECOM - A/D/R FINAL COMMON 111021408 311 5500 SH OTHER 01 0 5500 0
BROADBAND TECHNOLOGIES, INC. COMMON 111309100 2095 128900 SH DEFINED 01 83100 0 45800
BROADBAND TECHNOLOGIES, INC. COMMON 111309100 720 44300 SH DEFINED 02 30500 0 13800
BROCKWAY STANDARD HOLDINGS COR COMMON 112004106 1588 100000 SH DEFINED 01 100000 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 851 14000 SH DEFINED 01 2500 0 11500
BRODERBUND SOFTWARE, INC. COMMON 112014105 1282 21100 SH DEFINED 02 12400 0 8700
BROKEN HILL PROPRIETARY LTD COMMON 112169602 959 16979 SH DEFINED 01 1377 0 15602
BROOKLYN UNION GAS COMPANY COMMON 114259104 4955 169385 SH DEFINED 01 76600 0 92785
BROOKTREE CORP. COMMON 114577109 6406 528300 SH DEFINED 01 338400 0 189900
BROOKTREE CORP. COMMON 114577109 3709 305920 SH DEFINED 02 124200 0 181720
BROWN GROUP, INC. COMMON 115657108 416 29200 SH DEFINED 29200 0 0
BROWN GROUP, INC. COMMON 115657108 76 5300 SH DEFINED 02 100 0 5200
BROWN (TOM), INC. COMMON 115660201 151 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 497 34000 SH OTHER 01 0 34000 0
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 1940 1952000 PRN DEFINED
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 308 310000 PRN DEFINED 01
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 99 100000 PRN OTHER 05
BROWNING FERRIS 6.25% CSD 8/15 BOND 115885AF2 596 600000 PRN OTHER 01
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 132 4500 SH DEFINED 05 4500 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 41411 1409738 SH DEFINED 01 433232 0 976506
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 11013 374900 SH DEFINED 02 271300 0 103600
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2224 75719 SH OTHER 01 21200 54519 0
BUCKEYE CELLULOSE CORP. COMMON 11815H104 12681 576400 SH DEFINED 01 450300 0 126100
BUCKEYE CELLULOSE CORP. COMMON 11815H104 2957 134400 SH DEFINED 02 104100 0 30300
BUCKEYE PARTNERS L P UNIT 118230101 430 12600 SH DEFINED 01
BUENOS AIRES EMBOTELLA COMMON 119424208 258 12500 SH DEFINED 12500 0 0
BUENOS AIRES EMBOTELLA COMMON 119424208 85 4100 SH OTHER 01 0 4100 0
BUFFETS, INC. COMMON 119882108 496 36100 SH DEFINED 01 2000 0 34100
BUFFETS, INC. COMMON 119882108 701 51000 SH OTHER 01 0 51000 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 130 12675 SH DEFINED 02 0 0 12675
BURLINGTON INDUSTRIES, INC. COMMON 121693105 138 10500 SH DEFINED 02 0 0 10500
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 20315 260445 SH DEFINED 01 137839 0 122606
<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
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 5696 73022 SH DEFINED 02 65300 0 7722
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 78 1000 SH OTHER 05 0 1000 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2056 26355 SH OTHER 01 0 26355 0
BURLINGTON RESOURCES, INC. COMMON 122014103 1178 30000 SH DEFINED 30000 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 625 15915 SH DEFINED 01 11995 0 3920
BURLINGTON RESOURCES, INC. COMMON 122014103 67 1700 SH DEFINED 02 1700 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 155 3949 SH OTHER 01 894 3055 0
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 7621 278400 SH DEFINED 01 216300 0 62100
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 2813 102740 SH DEFINED 02 41600 0 61140
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 3266 166400 SH DEFINED 01 107000 0 59400
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 1128 57500 SH DEFINED 02 39500 0 18000
CCB FINANCIAL CORP. COMMON 124875105 2037 36700 SH DEFINED 01 23600 0 13100
CCB FINANCIAL CORP. COMMON 124875105 2192 39500 SH DEFINED 02 8700 0 30800
CCH, INC. CLASS "A" COMMON 124883109 6021 108984 SH DEFINED 108984 0 0
CCH, INC. CLASS "A" COMMON 124883109 33 600 SH DEFINED 01 600 0 0
CCH, INC. CLASS "A" COMMON 124883109 33 600 SH OTHER 01 0 600 0
CCH, INC. CLASS "B" NON-VTG. COMMON 124883208 33 600 SH DEFINED 01
CCH, INC. CLASS "B" NON-VTG. COMMON 124883208 33 600 SH OTHER 01
C-COR ELECTRONICS, INC. COMMON 125010108 202 8600 SH DEFINED 02 0 0 8600
CEM CORP. COMMON 125165100 278 21000 SH DEFINED 02 0 0 21000
CIGNA CORP. COMMON 125509109 547 5300 SH DEFINED 5300 0 0
CIGNA CORP. COMMON 125509109 11224 108707 SH DEFINED 01 42029 0 66678
CIGNA CORP. COMMON 125509109 6515 63100 SH DEFINED 02 37400 0 25700
CIGNA CORP. COMMON 125509109 509 4930 SH OTHER 01 1000 3930 0
CIPSCO, INC. COMMON 125539106 433 11100 SH DEFINED 06 11100 0 0
CKS GROUP, INC. COMMON 12561L109 683 17500 SH DEFINED 01 12800 0 4700
CKS GROUP, INC. COMMON 12561L109 320 8200 SH DEFINED 02 3100 0 5100
CMAC INVESTMENT CORP. COMMON 125662106 2112 48000 SH DEFINED 01 48000 0 0
CMAC INVESTMENT CORP. COMMON 125662106 13 300 SH DEFINED 02 0 0 300
CMS ENERGY CORP. COMMON 125896100 3044 101900 SH DEFINED 01 17100 0 84800
CMS ENERGY CORP. COMMON 125896100 1858 62200 SH DEFINED 02 59400 0 2800
CPI CORP. COMMON 125902106 557 34800 SH DEFINED 02 0 0 34800
CNA FINANCIAL CORP. COMMON 126117100 1441 12700 SH DEFINED 02 0 0 12700
CNB BANCSHARES, INC. COMMON 126126101 1101 38636 SH DEFINED 02 0 0 38636
CPC INTERNATIONAL, INC. COMMON 126149103 4049 59000 SH DEFINED 05 21000 0 38000
CPC INTERNATIONAL, INC. COMMON 126149103 199 2900 SH DEFINED 2900 0 0
CPC INTERNATIONAL, INC. COMMON 126149103 124375 1812382 SH DEFINED 01 724070 0 1088312
CPC INTERNATIONAL, INC. COMMON 126149103 91131 1327960 SH DEFINED 02 905500 0 422460
CPC INTERNATIONAL, INC. COMMON 126149103 563 8200 SH OTHER 05 300 7900 0
CPC INTERNATIONAL, INC. COMMON 126149103 1373 20000 SH OTHER 101112 0 20000 0
CPC INTERNATIONAL, INC. COMMON 126149103 1009 14700 SH OTHER 09 0 14700 0
CPC INTERNATIONAL, INC. COMMON 126149103 13113 191080 SH OTHER 01 42220 148860 0
CPC INTERNATIONAL, INC. COMMON 126149103 1373 20000 SH OTHER 0304 20000 0 0
C. P. CLARE CORP. COMMON 12615K107 3998 195000 SH DEFINED 01 194900 0 100
CSF HOLDINGS, INC. COMMON 126335108 218 5500 SH DEFINED 02 0 0 5500
CSX CORP. COMMON 126408103 91 2000 SH DEFINED 05 0 0 2000
CSX CORP. COMMON 126408103 20357 446174 SH DEFINED 01 192506 0 253668
CSX CORP. COMMON 126408103 11621 254700 SH DEFINED 02 134300 0 120400
CSX CORP. COMMON 126408103 91 2000 SH OTHER 05 0 2000 0
CSX CORP. COMMON 126408103 453 9930 SH OTHER 01 0 9930 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CUC INTERNATIONAL, INC. COMMON 126545102 512 15000 SH DEFINED 01 0 0 15000
CUC INTERNATIONAL, INC. COMMON 126545102 139 4065 SH DEFINED 02 600 0 3465
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 168 9900 SH DEFINED 01 0 0 9900
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 201 11800 SH DEFINED 02 0 0 11800
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 3507 128700 SH DEFINED 01 123900 0 4800
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 8723 320100 SH DEFINED 02 320100 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 203 2500 SH DEFINED 05 0 0 2500
CABLETRON SYSTEMS, INC. COMMON 126920107 60 737 SH DEFINED 01 0 0 737
CABLETRON SYSTEMS, INC. COMMON 126920107 24 300 SH DEFINED 02 300 0 0
CABOT CORP. COMMON 127055101 27 500 SH DEFINED 05 0 0 500
CABOT CORP. COMMON 127055101 453 8400 SH DEFINED 02 0 0 8400
CABOT CORP. COMMON 127055101 32 600 SH OTHER 01 0 600 0
CABOT OIL & GAS CORP. COMMON 127097103 611 41800 SH DEFINED 02 0 0 41800
CADMUS COMMUNICATIONS CORP. COMMON 127587103 257 9500 SH DEFINED 02 0 0 9500
CALIFORNIA BANCSHARES, INC. COMMON 129904108 311 11700 SH DEFINED 02 0 0 11700
CALI REALTY CORP. COMMON 129909107 5112 233700 SH DEFINED 01 149800 0 83900
CALI REALTY CORP. COMMON 129909107 1789 81800 SH DEFINED 02 54900 0 26900
CAL ENERGY CO., INC. 5% CSD 7/ BOND 130190AB7 492 490000 PRN DEFINED
CALIFORNIA ENERGY CO., INC. COMMON 130190101 43 2200 SH DEFINED 2200 0 0
CALIFORNIA ENERGY CO., INC. COMMON 130190101 3941 202100 SH DEFINED 01 200000 0 2100
CALIFORNIA ENERGY CO., INC. COMMON 130190101 138 7100 SH DEFINED 02 0 0 7100
CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 275 13420 SH DEFINED 02 0 0 13420
CALMAT CO. COMMON 131271108 5 290 SH DEFINED 01 0 0 290
CALMAT CO. COMMON 131271108 334 18300 SH DEFINED 02 0 0 18300
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 258 4481 SH DEFINED 01 0 0 4481
CAMCO INTERNATIONAL, INC. COMMON 132632100 2710 96800 SH DEFINED 01 62700 0 34100
CAMCO INTERNATIONAL, INC. COMMON 132632100 1092 39000 SH DEFINED 02 22900 0 16100
CAMPBELL SOUP CO. COMMON 134429109 144 2400 SH DEFINED 2400 0 0
CAMPBELL SOUP CO. COMMON 134429109 14562 242700 SH DEFINED 01 66100 0 176600
CAMPBELL SOUP CO. COMMON 134429109 12168 202800 SH DEFINED 02 102600 0 100200
CAMPBELL SOUP CO. COMMON 134429109 1365 22750 SH OTHER 01 0 22750 0
CANADIAN PACIFIC LTD. COMMON 136440302 54 3000 SH DEFINED 05 3000 0 0
CANADIAN PACIFIC LTD. COMMON 136440302 564 31100 SH DEFINED 01 0 0 31100
CANADIAN PACIFIC LTD. COMMON 136440302 1758 97000 SH DEFINED 02 0 0 97000
CAPITAL CITIES/ABC, INC. COMMON 139859102 2239 18150 SH DEFINED 05 4000 0 14150
CAPITAL CITIES/ABC, INC. COMMON 139859102 53844 436427 SH DEFINED 01 114528 0 321899
CAPITAL CITIES/ABC, INC. COMMON 139859102 2159 17500 SH DEFINED 02 500 0 17000
CAPITAL CITIES/ABC, INC. COMMON 139859102 296 2400 SH OTHER 05 400 2000 0
CAPITAL CITIES/ABC, INC. COMMON 139859102 3701 30000 SH OTHER 101112 0 30000 0
CAPITAL CITIES/ABC, INC. COMMON 139859102 31624 256321 SH OTHER 01 49450 206871 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 208 8700 SH DEFINED 8700 0 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 138 5800 SH DEFINED 01 0 0 5800
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 382 16000 SH OTHER 01 0 16000 0
CAPITAL RE CORP. COMMON 140432105 36938 1201250 SH DEFINED 01 803350 0 397900
CAPITAL RE CORP. COMMON 140432105 16419 533960 SH DEFINED 02 267700 0 266260
CAPMAC HOLDINGS, INC. COMMON 140649104 2010 80000 SH DEFINED 01 80000 0 0
CAPSTONE CAPITAL 10.5% CSD 4/0 BOND 14066RAA0 2380 2000000 PRN DEFINED 01
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 5347 279600 SH DEFINED 01 176000 0 103600
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 3111 162650 SH DEFINED 02 65400 0 97250
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 69 3000 SH DEFINED 01 3000 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 240 10500 SH OTHER 01 0 10500 0
CAPSURE HOLDINGS CORP. COMMON 140673104 176 10000 SH DEFINED 01 0 0 10000
CAPSURE HOLDINGS CORP. COMMON 140673104 19 1100 SH DEFINED 02 0 0 1100
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 492 24600 SH DEFINED 02 0 0 24600
CARELINE, INC. 8% CSD DUE 5/01 BOND 141702AB6 11476 10100000 PRN DEFINED 02
CAREMARK INTERNATIONAL, INC. COMMON 141704106 1848 101975 SH DEFINED 01 45500 0 56475
CAREMARK INTERNATIONAL, INC. COMMON 141704106 146 8030 SH OTHER 01 0 8030 0
CARLISLE COMPANIES, INC. COMMON 142339100 1344 33300 SH DEFINED 02 0 0 33300
CARMIKE CINEMAS, INC. COMMON 143436103 2165 96200 SH DEFINED 01 88900 0 7300
CARMIKE CINEMAS, INC. COMMON 143436103 221 9800 SH DEFINED 02 4800 0 5000
CARNIVAL CORP. CL. "A" COMMON 143658102 98 4000 SH DEFINED 05 0 0 4000
CARNIVAL CORP. CL. "A" COMMON 143658102 39404 1616558 SH DEFINED 01 379540 0 1237018
CARNIVAL CORP. CL. "A" COMMON 143658102 17782 729500 SH DEFINED 02 358300 0 371200
CARNIVAL CORP. CL. "A" COMMON 143658102 1177 48300 SH OTHER 01 12100 36200 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 2650 76800 SH DEFINED 06 76800 0 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 35 1000 SH DEFINED 05 1000 0 0
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 107 3100 SH DEFINED 01 0 0 3100
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 104 3000 SH DEFINED 02 500 0 2500
CAROLINA POWER & LIGHT COMPANY COMMON 144141108 35 1000 SH OTHER 01 0 1000 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 173 4200 SH DEFINED 4200 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 16 400 SH DEFINED 01 0 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 132 3200 SH DEFINED 02 0 0 3200
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 56 10022 SH DEFINED 01 0 0 10022
CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 28 4961 SH DEFINED 02 0 0 4961
CARR REALTY CORP. COMMON 14441K103 965 39600 SH DEFINED 01 33500 0 6100
CARTER-WALLACE, INC. COMMON 146285101 408 35900 SH DEFINED 02 0 0 35900
CASEY'S GENERAL STORES, INC. COMMON 147528103 864 39500 SH DEFINED 02 0 0 39500
CASH AMERICA INVESTMENTS, INC. COMMON 14754D100 117 21200 SH DEFINED 02 0 0 21200
CASTECH ALUMINUM GROUP, INC. COMMON 148380108 3375 250000 SH DEFINED 01 250000 0 0
CASTLE (A. M.) & COMPANY COMMON 148411101 219 7800 SH DEFINED 02 0 0 7800
CATALINA MARKETING CORP. COMMON 148867104 220 3500 SH DEFINED 02 0 0 3500
CATELLUS DEVELOPMENT CORP. COMMON 149111106 35 6000 SH DEFINED 01 0 0 6000
CATELLUS DEVELOPMENT CORP. COMMON 149111106 610 103900 SH DEFINED 02 0 0 103900
CATERPILLAR, INC. COMMON 149123101 2427 41312 SH DEFINED 05 7900 0 33412
CATERPILLAR, INC. COMMON 149123101 78710 1339741 SH DEFINED 01 427670 0 912071
CATERPILLAR, INC. COMMON 149123101 15821 269290 SH DEFINED 02 174500 0 94790
CATERPILLAR, INC. COMMON 149123101 764 13000 SH OTHER 05 5000 8000 0
CATERPILLAR, INC. COMMON 149123101 4980 84760 SH OTHER 01 29760 55000 0
CATHERINES STORES CORP. COMMON 14916F100 4090 495700 SH DEFINED 01 321800 0 173900
CATHERINES STORES CORP. COMMON 14916F100 1421 172200 SH DEFINED 02 118700 0 53500
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 1714 34460 SH DEFINED 01 3900 0 30560
CELLULAR COMMUNICATIONS RED CL COMMON 150917102 721 14500 SH OTHER 01 0 14500 0
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 86 2000 SH DEFINED 02 0 0 2000
CELLPRO, INC. COMMON 151156106 10550 659400 SH DEFINED 01 427800 0 231600
CELLPRO, INC. COMMON 151156106 5192 324480 SH DEFINED 02 155200 0 169280
CENFED FINANCIAL CORP. COMMON 15131U103 286 11900 SH DEFINED 02 0 0 11900
CENTERIOR ENERGY CORP. COMMON 151883105 268 30200 SH DEFINED 06 30200 0 0
CENTERIOR ENERGY CORP. COMMON 151883105 767 86400 SH DEFINED 86400 0 0
CENTERIOR ENERGY CORP. COMMON 151883105 1050 118300 SH DEFINED 01 106000 0 12300
CENTERIOR ENERGY CORP. COMMON 151883105 2063 232400 SH DEFINED 02 97300 0 135100
<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
CENTERPOINT PROPERTIES CORP. COMMON 151895109 6921 299300 SH DEFINED 01 241100 0 58200
CENTERPOINT PROPERTIES CORP. COMMON 151895109 1295 56000 SH DEFINED 02 38600 0 17400
CENTEX CORP. COMMON 152312104 8166 235000 SH DEFINED 01 0 0 235000
CENTEX CORP. COMMON 152312104 3 100 SH DEFINED 02 100 0 0
CENTOCOR, INC. COMMON 152342101 383 12400 SH DEFINED 01 0 0 12400
CENTOCOR, INC. COMMON 152342101 83 2700 SH DEFINED 02 0 0 2700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 566 20300 SH DEFINED 20300 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 6024 216100 SH DEFINED 01 47760 0 168340
CENTRAL & SOUTH WEST CORP. COMMON 152357109 2553 91600 SH DEFINED 02 84900 0 6700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 333 11950 SH OTHER 01 7000 4950 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 6054 189180 SH DEFINED 01 106500 0 82680
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 19127 597722 SH DEFINED 02 357067 0 240655
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 309 10000 SH DEFINED 06 10000 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 716 23200 SH DEFINED 23200 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 18368 594900 SH DEFINED 01 406100 0 188800
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 6406 207490 SH DEFINED 02 127400 0 80090
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 247 9200 SH DEFINED 06 9200 0 0
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 5159 191950 SH DEFINED 01 121900 0 70050
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 2818 104850 SH DEFINED 02 44800 0 60050
CENTRAL MAINE POWER CO. COMMON 154051106 394 27400 SH DEFINED 06 27400 0 0
CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 461 14700 SH DEFINED 02 0 0 14700
CENTRAL PARKING CORP. COMMON 154785109 288 10000 SH DEFINED 01 10000 0 0
CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 80 6000 SH DEFINED 06 6000 0 0
CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 292 21800 SH DEFINED 02 0 0 21800
CENTURA BANKS, INC. COMMON 15640T100 1272 36200 SH DEFINED 02 0 0 36200
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 186 23300 SH DEFINED 02 0 0 23300
CEPHALON, INC. COMMON 156708109 220 5400 SH DEFINED 02 0 0 5400
CERIDIAN CORP. COMMON 15677T106 2157 52300 SH DEFINED 01 24300 0 28000
CERIDIAN CORP. COMMON 15677T106 359 8693 SH DEFINED 02 200 0 8493
CHAMPION INTERNATIONAL CORP. COMMON 158525105 11590 275950 SH DEFINED 01 114700 0 161250
CHAMPION INTERNATIONAL CORP. COMMON 158525105 10664 253900 SH DEFINED 02 233900 0 20000
CHAMPION INTERNATIONAL CORP. COMMON 158525105 709 16885 SH OTHER 01 0 16885 0
CHAPARRAL STEEL CO. COMMON 159422104 491 29300 SH DEFINED 02 0 0 29300
CHARTER ONE FINANCIAL, INC. COMMON 160903100 15083 492500 SH DEFINED 01 311700 0 180800
CHARTER ONE FINANCIAL, INC. COMMON 160903100 12902 421290 SH DEFINED 02 173700 0 247590
CHARMING SHOPPES, INC. COMMON 161133103 3 1073 SH DEFINED 1073 0 0
CHARMING SHOPPES, INC. COMMON 161133103 149 51800 SH DEFINED 01 51800 0 0
CHARMING SHOPPES, INC. COMMON 161133103 60 20900 SH DEFINED 02 400 0 20500
CHARTER POWER SYSTEMS, INC. COMMON 161322102 2185 76000 SH DEFINED 01 47800 0 28200
CHARTER POWER SYSTEMS, INC. COMMON 161322102 748 26000 SH DEFINED 02 17900 0 8100
CHASE MANHATTAN CORP. COMMON 161610100 22695 375900 SH DEFINED 01 152900 0 223000
CHASE MANHATTAN CORP. COMMON 161610100 14649 242628 SH DEFINED 02 183200 0 59428
CHASE MANHATTAN CORP. COMMON 161610100 18 306 SH OTHER 01 0 306 0
CHASE MANHATTAN - WTS. EXP. 6/ WARRANT 161610126 88 3351 SH DEFINED 01
CHASE MANHATTAN - WTS. EXP. 6/ WARRANT 161610126 198 7566 SH DEFINED 02
CHAUS (BERNARD), INC. COMMON 162510101 2440 673000 SH DEFINED 01 492000 0 181000
CHAUS (BERNARD), INC. COMMON 162510101 647 178400 SH DEFINED 02 122900 0 55500
CHECKERS DRIVE-IN RESTAURANTS, COMMON 162809107 31 30500 SH DEFINED 02 0 0 30500
CHECKFREE CORP. COMMON 162812101 1602 74500 SH DEFINED 01 47300 0 27200
CHECKFREE CORP. COMMON 162812101 553 25700 SH DEFINED 02 17700 0 8000
<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
CHECKMATE ELECTRONICS, INC. COMMON 162814206 1475 100000 SH DEFINED 01 100000 0 0
CHECKPOINT SYSTEMS, INC. COMMON 162825103 5980 160000 SH DEFINED 01 160000 0 0
CHECKPOINT SYSTEMS, INC. COMMON 162825103 176 4700 SH DEFINED 02 0 0 4700
CHELSEA GCA REALTY, INC. COMMON 163262108 5499 183300 SH DEFINED 01 113900 0 69400
CHELSEA GCA REALTY, INC. COMMON 163262108 1857 61900 SH DEFINED 02 42800 0 19100
CHEMED CORP. COMMON 163596109 295 7600 SH DEFINED 02 0 0 7600
CHEMICAL BANKING CORP. COMMON 163722101 22296 379500 SH DEFINED 01 173100 0 206400
CHEMICAL BANKING CORP. COMMON 163722101 18271 311000 SH DEFINED 02 210000 0 101000
CHESAPEAKE CORP. COMMON 165159104 1736 58610 SH DEFINED 02 0 0 58610
CHEVRON CORPORATION COMMON 166751107 2810 53656 SH DEFINED 05 29856 0 23800
CHEVRON CORPORATION COMMON 166751107 210622 4021423 SH DEFINED 01 1680419 0 2341004
CHEVRON CORPORATION COMMON 166751107 433947 8285391 SH DEFINED 02 2956367 0 5329024
CHEVRON CORPORATION COMMON 166751107 471 9000 SH OTHER 05 5700 3300 0
CHEVRON CORPORATION COMMON 166751107 1142 21800 SH OTHER 09 0 21800 0
CHEVRON CORPORATION COMMON 166751107 11057 211110 SH OTHER 01 47400 163710 0
CHEVRON CORPORATION COMMON 166751107 786 15000 SH OTHER 0304 15000 0 0
CHEYENNE SOFTWARE, INC. COMMON 166888107 26 1000 SH DEFINED 01 0 0 1000
CHEYENNE SOFTWARE, INC. COMMON 166888107 423 16200 SH DEFINED 02 0 0 16200
CHEYENNE SOFTWARE, INC. COMMON 166888107 131 5000 SH OTHER 01 0 5000 0
CHIC BY H.I.S., INC. COMMON 167113109 88 16000 SH DEFINED 02 0 0 16000
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 1725 75000 SH DEFINED 01 75000 0 0
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 564 31800 SH DEFINED 02 0 0 31800
CHIQUITA BRANDS $2.875 CV. PFD PREF-CONV 170032403 140 3100 SH DEFINED 01
CHIQUITA BRANDS $2.875 CV. PFD PREF-CONV 170032403 727 16100 SH DEFINED 02
CHIRON CORP. COMMON 170040109 2541 22998 SH DEFINED 01 2717 0 20281
CHIRON CORP. COMMON 170040109 14 124 SH OTHER 05 0 124 0
CHIRON CORP. COMMON 170040109 2060 18647 SH OTHER 01 0 18647 0
CHITTENDEN CORP. COMMON 170228100 4800 150000 SH DEFINED 01 150000 0 0
CHITTENDEN CORP. COMMON 170228100 165 5156 SH DEFINED 02 0 0 5156
CHRYSLER CORP. COMMON 171196108 143 2600 SH DEFINED 2600 0 0
CHRYSLER CORP. COMMON 171196108 10380 188300 SH DEFINED 01 56100 0 132200
CHRYSLER CORP. COMMON 171196108 8660 157100 SH DEFINED 02 125500 0 31600
CHRYSLER CORP. COMMON 171196108 28 500 SH OTHER 01 0 500 0
CHUBB CORP. COMMON 171232101 15925 164599 SH DEFINED 01 72900 0 91699
CHUBB CORP. COMMON 171232101 8795 90900 SH DEFINED 02 45800 0 45100
CHUBB CORP. COMMON 171232101 97 1000 SH OTHER 05 0 1000 0
CHUBB CORP. COMMON 171232101 559 5780 SH OTHER 01 0 5780 0
CHURCH & DWIGHT, INC. COMMON 171340102 279 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 6837 369578 SH OTHER 01 0 369578 0
CIBER, INC. COMMON 17163B102 717 30675 SH DEFINED 30675 0 0
CIDCO, INC. COMMON 171768104 332 13000 SH DEFINED 01 0 0 13000
CILCORP, INC. COMMON 171794100 170 4000 SH DEFINED 06 4000 0 0
CILCORP, INC. COMMON 171794100 93 2200 SH DEFINED 2200 0 0
CINCINNATI BELL, INC. COMMON 171870108 424 12200 SH DEFINED 02 0 0 12200
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 1513 100000 SH DEFINED 01 100000 0 0
CINCINNATI MILACRON, INC. COMMON 172172108 265 10100 SH DEFINED 02 100 0 10000
CINERGY CORP. COMMON 172474108 1593 52000 SH DEFINED 06 52000 0 0
CINERGY CORP. COMMON 172474108 300 9800 SH DEFINED 01 0 0 9800
CINERGY CORP. COMMON 172474108 634 20700 SH DEFINED 02 18300 0 2400
CIRCLE K CORP. COMMON 172585101 4060 160000 SH DEFINED 01 160000 0 0
<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
CIRCLE K CORP. COMMON 172585101 150 5900 SH DEFINED 02 0 0 5900
CIRCUIT CITY STORES, INC. COMMON 172737108 7821 283100 SH DEFINED 01 160200 0 122900
CIRCUIT CITY STORES, INC. COMMON 172737108 740 26800 SH DEFINED 02 19300 0 7500
CISCO SYSTEMS, INC. COMMON 17275R102 1313 17600 SH DEFINED 01 1200 0 16400
CISCO SYSTEMS, INC. COMMON 17275R102 3552 47600 SH DEFINED 02 27200 0 20400
CISCO SYSTEMS, INC. COMMON 17275R102 149 2000 SH OTHER 05 0 2000 0
CIRRUS LOGIC CORP. COMMON 172755100 20 1000 SH DEFINED 01 0 0 1000
CIRRUS LOGIC CORP. COMMON 172755100 308 15600 SH DEFINED 02 0 0 15600
CINTAS CORP. COMMON 172908105 18 400 SH DEFINED 400 0 0
CINTAS CORP. COMMON 172908105 111 2500 SH DEFINED 02 0 0 2500
CINTAS CORP. COMMON 172908105 690 15500 SH OTHER 01 0 15500 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 81186 2912485 SH DEFINED 01 1552275 0 1360210
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 174377 6255677 SH DEFINED 02 4290167 0 1965510
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 1338 48000 SH OTHER 09 0 48000 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 2064 74030 SH OTHER 01 39800 34230 0
CITICORP COMMON 173034109 120 1790 SH DEFINED 05 1790 0 0
CITICORP COMMON 173034109 68202 1014152 SH DEFINED 01 294480 0 719672
CITICORP COMMON 173034109 33328 495580 SH DEFINED 02 300045 0 195535
CITICORP COMMON 173034109 3439 51142 SH OTHER 01 7800 43342 0
CITIZENS BANCORP MD COMMON 173160102 809 25100 SH DEFINED 02 0 0 25100
CITIZENS BANKING CORP. (MI) COMMON 174420109 958 32200 SH DEFINED 02 0 0 32200
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 177 13874 SH DEFINED 02 0 0 13874
CITRIX SYSTEMS, INC. COMMON 177376100 608 18700 SH DEFINED 01 12300 0 6400
CITRIX SYSTEMS, INC. COMMON 177376100 208 6400 SH DEFINED 02 4400 0 2000
CITY NATIONAL CORP. COMMON 178566105 151 10800 SH DEFINED 02 0 0 10800
CLAIRE'S STORES, INC. COMMON 179584107 187 10600 SH DEFINED 02 0 0 10600
CLARCOR, INC. COMMON 179895107 592 29050 SH DEFINED 02 0 0 29050
CLARIFY INC COMMON 180492100 558 18600 SH DEFINED 01 12000 0 6600
CLARIFY INC COMMON 180492100 192 6400 SH DEFINED 02 4400 0 2000
CLAYTON HOMES, INC. COMMON 184190106 622 29077 SH DEFINED 01 18695 0 10382
CLOROX CO. COMMON 189054109 244 3400 SH DEFINED 01 1500 0 1900
CLOROX CO. COMMON 189054109 287 4000 SH DEFINED 02 3600 0 400
CLOROX CO. COMMON 189054109 287 4000 SH OTHER 01 0 4000 0
COACHMEN INDUSTRIES, INC. COMMON 189873102 209 9600 SH DEFINED 02 0 0 9600
COASTAL CORP. COMMON 190441105 308 8312 SH DEFINED 01 0 0 8312
COASTAL CORP. COMMON 190441105 15 400 SH DEFINED 02 400 0 0
COBRA GOLF, INC. COMMON 190907105 1475 41400 SH DEFINED 41400 0 0
COBRA GOLF, INC. COMMON 190907105 157 4400 SH DEFINED 02 0 0 4400
COCA COLA CO. COMMON 191216100 2666 35900 SH DEFINED 05 18700 0 17200
COCA COLA CO. COMMON 191216100 179306 2414899 SH DEFINED 01 919709 0 1495190
COCA COLA CO. COMMON 191216100 58214 784022 SH DEFINED 02 533700 0 250322
COCA COLA CO. COMMON 191216100 1181 15900 SH OTHER 05 14900 1000 0
COCA COLA CO. COMMON 191216100 1782 24000 SH OTHER 101112 0 24000 0
COCA COLA CO. COMMON 191216100 73292 987103 SH OTHER 01 192814 794289 0
COCA COLA CO. COMMON 191216100 1114 15000 SH OTHER 0304 15000 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 7039 261900 SH DEFINED 01 98500 0 163400
COCA COLA ENTERPRISES, INC. COMMON 191219104 28764 1070300 SH DEFINED 02 722200 0 348100
CODA ENERGY, INC. COMMON 191886100 184 24800 SH DEFINED 02 0 0 24800
COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 7470 8000000 PRN DEFINED 02
COEUR D'ALENE MINES CORP. COMMON 192108108 277 16200 SH DEFINED 02 0 0 16200
<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
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 1699 90600 SH DEFINED 01 90600 0 0
COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 3385 113300 SH DEFINED 01 72600 0 40700
COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 1153 38600 SH DEFINED 02 26600 0 12000
COLLECTIVE BANCORP, INC. COMMON 193901105 237 9349 SH DEFINED 02 0 0 9349
COLGATE-PALMOLIVE CO. COMMON 194162103 666 9474 SH DEFINED 05 2974 0 6500
COLGATE-PALMOLIVE CO. COMMON 194162103 127270 1811674 SH DEFINED 01 645690 0 1165984
COLGATE-PALMOLIVE CO. COMMON 194162103 145788 2075280 SH DEFINED 02 1406733 0 668547
COLGATE-PALMOLIVE CO. COMMON 194162103 1897 27000 SH OTHER 09 0 27000 0
COLGATE-PALMOLIVE CO. COMMON 194162103 1949 27745 SH OTHER 01 13900 13845 0
COLGATE-PALMOLIVE CO. COMMON 194162103 984 14000 SH OTHER 0304 14000 0 0
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 9648 1456250 SH DEFINED 01 977600 0 478650
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 27772 4192000 SH DEFINED 02 2936600 0 1255400
COLLINS & AIKMAN CORP. - NEW COMMON 194830105 201 30300 SH OTHER 01 30300 0 0
COLONIAL BANCGROUP, INC. COMMON 195493309 8250 255800 SH DEFINED 01 166800 0 89000
COLONIAL BANCGROUP, INC. COMMON 195493309 2954 91600 SH DEFINED 02 61200 0 30400
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 2318 90900 SH DEFINED 01 57900 0 33000
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 796 31200 SH DEFINED 02 21500 0 9700
COLTEC INDUSTRIES, INC. COMMON 196879100 45794 3939275 SH DEFINED 01 1983600 0 1955675
COLTEC INDUSTRIES, INC. COMMON 196879100 118551 10197963 SH DEFINED 02 7767933 0 2430030
COLTEC INDUSTRIES, INC. COMMON 196879100 474 40800 SH OTHER 09 0 40800 0
COLTEC INDUSTRIES, INC. COMMON 196879100 1332 114600 SH OTHER 01 34000 80600 0
COLTEC INDUSTRIES, INC. COMMON 196879100 349 30000 SH OTHER 0304 30000 0 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 502 41850 SH DEFINED 01 0 0 41850
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 787 15500 SH DEFINED 05 7800 0 7700
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 227344 4479681 SH DEFINED 01 2051797 0 2427884
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 247381 4874504 SH DEFINED 02 3337823 0 1536681
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 103 2030 SH OTHER 05 0 2030 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 2395 47200 SH OTHER 09 0 47200 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 5621 110765 SH OTHER 01 53780 56985 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 508 10000 SH OTHER 0304 10000 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 1 52 SH DEFINED 52 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 547 20362 SH DEFINED 02 0 0 20362
COMCAST CORP. CLASS "A" COMMON 200300101 33 1861 SH DEFINED 1861 0 0
COMCAST CORP. CLASS "A" COMMON 200300101 198 11250 SH DEFINED 01 0 0 11250
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 33 1800 SH DEFINED 05
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 13005 715025 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 4991 274400 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1406 77296 SH OTHER 01
COMDIAL CORP. COMMON 200332302 7729 847000 SH DEFINED 01 547300 0 299700
COMDIAL CORP. COMMON 200332302 2660 291500 SH DEFINED 02 200800 0 90700
COMERICA, INC. COMMON 200340107 752 18800 SH DEFINED 18800 0 0
COMERICA, INC. COMMON 200340107 8116 202900 SH DEFINED 01 85600 0 117300
COMERICA, INC. COMMON 200340107 6553 163831 SH DEFINED 02 74800 0 89031
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 5006 226267 SH DEFINED 01 131800 0 94467
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 2548 115178 SH DEFINED 02 48700 0 66478
COMMERCE GROUP, INC. COMMON 200641108 103 5000 SH DEFINED 02 0 0 5000
COMMERCE GROUP, INC. COMMON 200641108 619 30000 SH OTHER 01 0 30000 0
COMMERCIAL FEDERAL CORP. COMMON 201647104 219 5800 SH DEFINED 02 0 0 5800
COMMERCIAL METALS CO. COMMON 201723103 19731 797200 SH DEFINED 01 512100 0 285100
COMMERCIAL METALS CO. COMMON 201723103 7825 316166 SH DEFINED 02 188200 0 127966
<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
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 564 44200 SH DEFINED 02 0 0 44200
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 309 6900 SH DEFINED 06 6900 0 0
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 443 9900 SH DEFINED 9900 0 0
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 3563 100000 SH DEFINED 01 100000 0 0
COMMUNITY HEALTH SYSTEMS, INC. COMMON 203666102 788 22111 SH DEFINED 02 0 0 22111
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 4693 206300 SH DEFINED 01 130800 0 75500
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 2020 88800 SH DEFINED 02 49500 0 39300
COMPANIA BOLIVIANA DE ENERGIA COMMON 204425102 133 4000 SH DEFINED 4000 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 3187 66400 SH DEFINED 05 31200 0 35200
COMPAQ COMPUTER CORP. COMMON 204493100 39065 813850 SH DEFINED 01 323605 0 490245
COMPAQ COMPUTER CORP. COMMON 204493100 14049 292680 SH DEFINED 02 201700 0 90980
COMPAQ COMPUTER CORP. COMMON 204493100 466 9700 SH OTHER 05 6900 2800 0
COMPAQ COMPUTER CORP. COMMON 204493100 1849 38525 SH OTHER 01 6400 32125 0
COMPAQ COMPUTER CORP. COMMON 204493100 720 15000 SH OTHER 0304 15000 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 61 13500 SH DEFINED 02 0 0 13500
COMPUSA, INC. COMMON 204932107 402 12900 SH DEFINED 02 0 0 12900
COMPUTER DATA SYSTEMS, INC. COMMON 205017106 133 10200 SH DEFINED 02 0 0 10200
COMPUTER PRODUCTS, INC. COMMON 205300106 124 10800 SH DEFINED 02 0 0 10800
COMPUTERVISION CORP. COMMON 20557T101 473 31000 SH DEFINED 02 0 0 31000
CONAGRA, INC. COMMON 205887102 33 800 SH DEFINED 02 800 0 0
CONAGRA, INC. COMMON 205887102 252 6106 SH OTHER 01 0 6106 0
CONCORD EFS, INC. COMMON 206197105 127 3000 SH DEFINED 05 3000 0 0
CONCORD EFS, INC. COMMON 206197105 342 8100 SH DEFINED 02 0 0 8100
CONE MILLS CORP. COMMON 206814105 116 10300 SH DEFINED 02 0 0 10300
CONNECTICUT WATER SERVICE, INC COMMON 207797101 1187 43150 SH DEFINED 02 0 0 43150
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 5495 5387000 PRN DEFINED 01
CONNER PERIPHERALS 6.50% CSD 3 BOND 208108AC4 2724 2671000 PRN DEFINED 02
CONNER PERIPHERALS, INC. COMMON 208108100 2706 128850 SH DEFINED 128850 0 0
CONNER PERIPHERALS, INC. COMMON 208108100 176 8400 SH DEFINED 02 0 0 8400
CONRAIL, INC. COMMON 208368100 238 3400 SH DEFINED 3400 0 0
CONRAIL, INC. COMMON 208368100 12474 178202 SH DEFINED 01 63300 0 114902
CONRAIL, INC. COMMON 208368100 4011 57300 SH DEFINED 02 35200 0 22100
CONRAIL, INC. COMMON 208368100 382 5460 SH OTHER 01 0 5460 0
CONSECO, INC. COMMON 208464107 626 10000 SH DEFINED 01 0 0 10000
CONSECO, INC. COMMON 208464107 238 3800 SH DEFINED 02 0 0 3800
CONSEP, INC. COMMON 208469106 1883 684606 SH DEFINED 684606 0 0
CONSO PRODUCTS COMPANY COMMON 20854R105 1369 75000 SH DEFINED 01 75000 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 5528 174100 SH DEFINED 06 174100 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 267 8400 SH DEFINED 8400 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 12363 389400 SH DEFINED 01 173700 0 215700
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 7071 222700 SH DEFINED 02 117400 0 105300
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 225 7100 SH OTHER 01 0 7100 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 45053 1700110 SH DEFINED 01 591215 0 1108895
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 87225 3291492 SH DEFINED 02 2307567 0 983925
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 557 21000 SH OTHER 09 0 21000 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 1084 40920 SH OTHER 01 23000 17920 0
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 10070 387300 SH DEFINED 01 245900 0 141400
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 5701 219280 SH DEFINED 02 91800 0 127480
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 36 800 SH DEFINED 05 800 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 966 21300 SH DEFINED 21300 0 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 2377 52388 SH DEFINED 01 19288 0 33100
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 490 10800 SH DEFINED 02 7600 0 3200
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 358 7899 SH OTHER 01 0 7899 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 427 7600 SH DEFINED 01 0 0 7600
CONSOLIDATED PAPERS, INC. COMMON 209759109 528 9400 SH DEFINED 02 0 0 9400
CONSOLIDATED STORES CORP. COMMON 210149100 285 13200 SH DEFINED 02 0 0 13200
CONTINENTAL CIRCUITS CORP. COMMON 211213103 569 35000 SH DEFINED 01 35000 0 0
CONVERSE, INC. COMMON 212540108 3168 768045 SH DEFINED 01 592881 0 175164
CONVERSE, INC. COMMON 212540108 232 56329 SH DEFINED 02 19499 0 36830
COOPER & CHYAN TECHNOLOGY, INC COMMON 216624106 191 12100 SH DEFINED 01 7700 0 4400
COOPER & CHYAN TECHNOLOGY, INC COMMON 216624106 61 3900 SH DEFINED 02 2700 0 1200
COOPER CAMERON CORP. COMMON 216640102 16 438 SH DEFINED 05 438 0 0
COOPER CAMERON CORP. COMMON 216640102 53646 1511163 SH DEFINED 01 707795 0 803368
COOPER CAMERON CORP. COMMON 216640102 106819 3008978 SH DEFINED 02 2171123 0 837855
COOPER CAMERON CORP. COMMON 216640102 17 492 SH OTHER 05 0 492 0
COOPER CAMERON CORP. COMMON 216640102 603 16983 SH OTHER 09 0 16983 0
COOPER CAMERON CORP. COMMON 216640102 1032 29072 SH OTHER 01 9843 19229 0
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 101 98000 PRN DEFINED 05
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 14319 13919000 PRN DEFINED
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 7395 7188000 PRN DEFINED 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 13783 13398000 PRN DEFINED 02
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 11 11000 PRN OTHER 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 2335 2270000 PRN OTHER 0304
COOPER INDUSTRIES, INC. COMMON 216669101 68 1862 SH DEFINED 05 1662 0 200
COOPER INDUSTRIES, INC. COMMON 216669101 401 10900 SH DEFINED 10900 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 130874 3561203 SH DEFINED 01 1586496 0 1974707
COOPER INDUSTRIES, INC. COMMON 216669101 217138 5908521 SH DEFINED 02 4174711 0 1733810
COOPER INDUSTRIES, INC. COMMON 216669101 1051 28600 SH OTHER 09 0 28600 0
COOPER INDUSTRIES, INC. COMMON 216669101 2802 76241 SH OTHER 01 33736 42505 0
COOPER TIRE & RUBBER CO. COMMON 216831107 1448 58800 SH DEFINED 05 26100 0 32700
COOPER TIRE & RUBBER CO. COMMON 216831107 64511 2619750 SH DEFINED 01 1146635 0 1473115
COOPER TIRE & RUBBER CO. COMMON 216831107 113401 4605100 SH DEFINED 02 3181000 0 1424100
COOPER TIRE & RUBBER CO. COMMON 216831107 143 5800 SH OTHER 05 4400 1400 0
COOPER TIRE & RUBBER CO. COMMON 216831107 1433 58200 SH OTHER 01 22600 35600 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 3635 164300 SH DEFINED 01 102600 0 61700
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 1907 86200 SH DEFINED 02 39200 0 47000
CORAM HEALTHCARE CORP. COMMON 218103109 150 34347 SH DEFINED 02 0 0 34347
CORDIS CORP. COMMON 218525103 503 5000 SH DEFINED 02 0 0 5000
CORE INDUSTRIES, INC. COMMON 218675106 193 15000 SH DEFINED 02 0 0 15000
CORESTATES FINANCIAL CORP. COMMON 218695104 10050 265346 SH DEFINED 01 97900 0 167446
CORESTATES FINANCIAL CORP. COMMON 218695104 7325 193387 SH DEFINED 02 96100 0 97287
CORESTATES FINANCIAL CORP. COMMON 218695104 68 1800 SH OTHER 05 0 1800 0
CORESTATES FINANCIAL CORP. COMMON 218695104 487 12860 SH OTHER 01 10160 2700 0
CORNING, INC. COMMON 219350105 781 24400 SH DEFINED 01 1600 0 22800
CORNING, INC. COMMON 219350105 179 5580 SH DEFINED 02 800 0 4780
CORNING, INC. COMMON 219350105 38 1200 SH OTHER 05 1200 0 0
CORNING, INC. COMMON 219350105 1137 35540 SH OTHER 01 33890 1650 0
CORPORATE EXPRESS, INC. COMMON 219888104 229 7590 SH DEFINED 7590 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 39414 1308340 SH DEFINED 1308340 0 0
CORRECTIONS CORP. OF AMERICA COMMON 220256101 319 8600 SH DEFINED 02 0 0 8600
<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
COUSINS PROPERTIES, INC. COMMON 222795106 206 10176 SH DEFINED 02 0 0 10176
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 21079 1080991 SH DEFINED 01 281917 0 799074
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 19001 974430 SH DEFINED 02 501170 0 473260
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 895 45874 SH OTHER 01 13000 32874 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 14799 857900 SH DEFINED 01 332200 0 525700
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 16950 982600 SH DEFINED 02 658200 0 324400
CRAIG (JENNY), INC. COMMON 224206102 208 21100 SH DEFINED 02 0 0 21100
CREDENCE SYSTEMS CORP. COMMON 225302108 5691 248800 SH DEFINED 01 159900 0 88900
CREDENCE SYSTEMS CORP. COMMON 225302108 3974 173740 SH DEFINED 02 58800 0 114940
CRESTAR FINANCIAL CORP. COMMON 226091106 177 3000 SH DEFINED 3000 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 30 500 SH DEFINED 02 0 0 500
CRESTAR FINANCIAL CORP. COMMON 226091106 946 16000 SH OTHER 01 0 16000 0
CROSS (A. T.) CO. COMMON 227478104 269 17800 SH DEFINED 02 0 0 17800
CROSS TIMBERS OIL 5.25% CSD 11 BOND 227573AA0 9325 10000000 PRN DEFINED 02
CROWN CORK & SEAL CO., INC. COMMON 228255105 33705 807300 SH DEFINED 01 349000 0 458300
CROWN CORK & SEAL CO., INC. COMMON 228255105 33109 793019 SH DEFINED 02 550000 0 243019
CROWN CORK & SEAL CO., INC. COMMON 228255105 1173 28100 SH OTHER 01 2100 26000 0
CULBRO CORP. COMMON 229890108 442 9000 SH DEFINED 02 0 0 9000
CULLEN FROST BANKERS, INC. COMMON 229899109 743 14860 SH DEFINED 02 0 0 14860
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 3892 160500 SH DEFINED 01 118200 0 42300
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 1186 48900 SH DEFINED 02 29300 0 19600
CUMMINS ENGINE, INC. COMMON 231021106 2579 69700 SH DEFINED 01 46000 0 23700
CUMMINS ENGINE, INC. COMMON 231021106 1417 38300 SH DEFINED 02 18500 0 19800
CYGNUS, INC. COMMON 232560102 300 13400 SH DEFINED 02 0 0 13400
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 96 7600 SH DEFINED 01 0 0 7600
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 232 18400 SH DEFINED 02 0 0 18400
CYTEL CORP. COMMON 23282E100 18 3000 SH DEFINED 01 0 0 3000
CYTEL CORP. COMMON 23282E100 68 11100 SH DEFINED 02 0 0 11100
CYTEC INDUSTRIES, INC. COMMON 232820100 2406 38571 SH DEFINED 01 43 0 38528
CYTEC INDUSTRIES, INC. COMMON 232820100 77 1228 SH OTHER 01 0 1228 0
CYTOGEN CORP. COMMON 232824102 116 22100 SH DEFINED 02 0 0 22100
CYCARE SYSTEMS, INC. COMMON 232902106 372 14500 SH DEFINED 01 9500 0 5000
CYCARE SYSTEMS, INC. COMMON 232902106 192 7500 SH DEFINED 02 3400 0 4100
CYTOTHERAPEUTICS, INC. COMMON 232923102 5708 333333 SH DEFINED 333333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 2055 120000 SH DEFINED 01 120000 0 0
DEP CORP. CL. "A" COMMON 233202209 15 12500 SH DEFINED 02 0 0 12500
DEP CORP. CL. "B" COMMON 233202308 13 10300 SH DEFINED 02 0 0 10300
DPL, INC. COMMON 233293109 387 15625 SH DEFINED 01 8000 0 7625
D. R. HORTON, INC. COMMON 23331A109 12144 1033537 SH DEFINED 01 680625 0 352912
D. R. HORTON, INC. COMMON 23331A109 6469 550576 SH DEFINED 02 224985 0 325591
DSC COMMUNICATIONS CORP. COMMON 233311109 339 9200 SH DEFINED 02 400 0 8800
DST SYSTEMS, INC. COMMON 233326107 4264 149600 SH DEFINED 01 110100 0 39500
DST SYSTEMS, INC. COMMON 233326107 1639 57500 SH DEFINED 02 25200 0 32300
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 502 24200 SH DEFINED 02 0 0 24200
DAMES & MOORE, INC. COMMON 235713104 9114 751700 SH DEFINED 01 308900 0 442800
DAMES & MOORE, INC. COMMON 235713104 2513 207250 SH DEFINED 02 115600 0 91650
DANA CORP. COMMON 235811106 2624 89700 SH DEFINED 01 29700 0 60000
DANA CORP. COMMON 235811106 1688 57700 SH DEFINED 02 53800 0 3900
DANA CORP. COMMON 235811106 351 12000 SH OTHER 01 0 12000 0
DANAHER CORP. COMMON 235851102 2 68 SH DEFINED 01 0 0 68
<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
DANAHER CORP. COMMON 235851102 260 8200 SH DEFINED 02 0 0 8200
DARDEN RESTAURANTS, INC. COMMON 237194105 619 52143 SH DEFINED 01 20200 0 31943
DARDEN RESTAURANTS, INC. COMMON 237194105 24 2000 SH DEFINED 02 2000 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 56 4700 SH OTHER 05 0 4700 0
DARDEN RESTAURANTS, INC. COMMON 237194105 1088 91650 SH OTHER 01 26375 65275 0
DART GROUP CORP. COMMON 237415104 580 6200 SH DEFINED 02 0 0 6200
DATALOGIX INTERNATIONAL, INC. COMMON 237923107 13895 1100586 SH DEFINED 1100586 0 0
DATAWORKS CORP. COMMON 237924105 379 30000 SH DEFINED 01 30000 0 0
DATASTREAM SYSTEMS, INC. COMMON 238124101 1368 72000 SH DEFINED 01 72000 0 0
DAUPHIN DEPOSIT CORP. COMMON 238282107 431 15000 SH OTHER 01 0 15000 0
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 847 38500 SH DEFINED 01 32000 0 6500
DAVIDSON & ASSOCIATES, INC. COMMON 238588107 2015 91600 SH DEFINED 02 36900 0 54700
DAYTON-HUDSON CORP. COMMON 239753106 30 400 SH DEFINED 05 400 0 0
DAYTON-HUDSON CORP. COMMON 239753106 48405 645405 SH DEFINED 01 108645 0 536760
DAYTON-HUDSON CORP. COMMON 239753106 22650 302000 SH DEFINED 02 166600 0 135400
DAYTON-HUDSON CORP. COMMON 239753106 998 13300 SH OTHER 09 0 13300 0
DAYTON-HUDSON CORP. COMMON 239753106 1344 17925 SH OTHER 01 7700 10225 0
DAYTON-HUDSON CORP. COMMON 239753106 1125 15000 SH OTHER 0304 15000 0 0
DE BEERS CONSOLIDATED MINES LT COMMON 240253302 331 10940 SH DEFINED 01 0 0 10940
DEAN WITTER DISCOVER & CO. COMMON 24240V101 103 2200 SH DEFINED 05 1500 0 700
DEAN WITTER DISCOVER & CO. COMMON 24240V101 107220 2282295 SH DEFINED 01 854285 0 1428010
DEAN WITTER DISCOVER & CO. COMMON 24240V101 144142 3066858 SH DEFINED 02 2218933 0 847925
DEAN WITTER DISCOVER & CO. COMMON 24240V101 893 19000 SH OTHER 09 0 19000 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 3418 72732 SH OTHER 01 32815 39917 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 705 15000 SH OTHER 0304 15000 0 0
DEBARTOLO REALTY CORP. COMMON 242733103 239 18400 SH DEFINED 02 0 0 18400
DEERE & CO. COMMON 244199105 597 16944 SH DEFINED 05 16944 0 0
DEERE & CO. COMMON 244199105 427 12100 SH DEFINED 12100 0 0
DEERE & CO. COMMON 244199105 19566 555070 SH DEFINED 01 19670 0 535400
DEERE & CO. COMMON 244199105 2802 79500 SH DEFINED 02 35200 0 44300
DEERE & CO. COMMON 244199105 275 7800 SH OTHER 01 1500 6300 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 20245 448650 SH DEFINED 01 309100 0 139550
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 8427 186740 SH DEFINED 02 91100 0 95640
DELL COMPUTER CORP. COMMON 247025109 5391 155700 SH DEFINED 01 74100 0 81600
DELL COMPUTER CORP. COMMON 247025109 1852 53500 SH DEFINED 02 48000 0 5500
DELMARVA POWER & LIGHT CO. COMMON 247109101 332 14600 SH DEFINED 06 14600 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 1520 66800 SH DEFINED 66800 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 23 1000 SH DEFINED 01 1000 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 129 5650 SH OTHER 01 0 5650 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 0 5 SH DEFINED 5 0 0
DELTA & PINE LAND CO. COMMON 247357106 407 11066 SH DEFINED 02 0 0 11066
DELTA AIR LINES, INC. COMMON 247361108 131 1782 SH DEFINED 1782 0 0
DELTA AIR LINES, INC. COMMON 247361108 677 9200 SH DEFINED 01 0 0 9200
DELTA AIR LINES, INC. COMMON 247361108 596 8100 SH DEFINED 02 7400 0 700
DELTA AIR LINES, INC. COMMON 247361108 29 400 SH OTHER 05 0 400 0
DELTA AIR LINES, INC. COMMON 247361108 22 300 SH OTHER 01 0 300 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 7327 123400 SH DEFINED 123400 0 0
DELTA AIR LINES $3.50 CV. PFD. PREF-CONV 247361306 119 2000 SH OTHER 01 0 2000 0
DELUXE CORP. COMMON 248019101 38 1300 SH DEFINED 1300 0 0
DELUXE CORP. COMMON 248019101 295 10160 SH DEFINED 01 0 0 10160
<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
DELUXE CORP. COMMON 248019101 9 300 SH DEFINED 02 300 0 0
DELUXE CORP. COMMON 248019101 209 7200 SH OTHER 01 0 7200 0
DEPARTMENT 56, INC. COMMON 249509100 994 25900 SH DEFINED 01 12100 0 13800
DEPARTMENT 56, INC. COMMON 249509100 787 20500 SH DEFINED 02 2000 0 18500
DEPOSIT GUARANTY CORP. COMMON 249555103 877 19700 SH DEFINED 02 0 0 19700
DESTEC ENERGY, INC. COMMON 25063N100 143 10400 SH DEFINED 02 0 0 10400
DETROIT DIESEL CORP. COMMON 250837101 374 20100 SH DEFINED 02 0 0 20100
DETROIT EDISON COMPANY COMMON 250847100 18278 529797 SH DEFINED 06 529797 0 0
DETROIT EDISON COMPANY COMMON 250847100 1242 36000 SH DEFINED 36000 0 0
DETROIT EDISON COMPANY COMMON 250847100 7183 208200 SH DEFINED 01 86800 0 121400
DETROIT EDISON COMPANY COMMON 250847100 7166 207700 SH DEFINED 02 89900 0 117800
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 4401 146700 SH DEFINED 01 94100 0 52600
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 3433 114420 SH DEFINED 02 34500 0 79920
DEVON ENERGY CORP. COMMON 251799102 15014 588800 SH DEFINED 01 438700 0 150100
DEVON ENERGY CORP. COMMON 251799102 5828 228540 SH DEFINED 02 102600 0 125940
DEVRY, INC. COMMON 251893103 14407 533600 SH DEFINED 01 407400 0 126200
DEVRY, INC. COMMON 251893103 3468 128440 SH DEFINED 02 47500 0 80940
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 318 8400 SH DEFINED 02 0 0 8400
DIAL PAGE, INC. COMMON 25247P104 6417 407448 SH DEFINED 407448 0 0
DIAL PAGE, INC. COMMON 25247P104 137 8700 SH DEFINED 02 0 0 8700
DIAL (THE) CORP. AZ COMMON 252470109 491 16560 SH DEFINED 01 0 0 16560
DIAL (THE) CORP. AZ COMMON 252470109 9 300 SH DEFINED 02 300 0 0
DIAMOND MULTIMEDIA SYSTEMS, IN COMMON 252714100 1794 50000 SH DEFINED 01 50000 0 0
DIAMOND SHAMROCK, INC. COMMON 252747100 18068 698280 SH DEFINED 01 241590 0 456690
DIAMOND SHAMROCK, INC. COMMON 252747100 21806 842740 SH DEFINED 02 552110 0 290630
DIANON SYSTEMS, INC. COMMON 252826102 47 10980 SH DEFINED 02 0 0 10980
DIEBOLD, INC. COMMON 253651103 286 5163 SH DEFINED 01 0 0 5163
DIGITAL EQUIPMENT CORP. COMMON 253849103 14 220 SH DEFINED 01 0 0 220
DIGITAL EQUIPMENT CORP. COMMON 253849103 32 500 SH DEFINED 02 500 0 0
DIGITAL EQUIPMENT CORP. COMMON 253849103 346 5403 SH OTHER 01 5403 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 2862 286200 SH DEFINED 01 183500 0 102700
DIGITAL MICROWAVE CORP. COMMON 253859102 1051 105100 SH DEFINED 02 68600 0 36500
DIMAC CORP. COMMON 253914303 1350 50000 SH DEFINED 50000 0 0
DILLARD DEPARTMENT STORES, INC COMMON 254063100 19032 667800 SH DEFINED 01 0 0 667800
DILLARD DEPARTMENT STORES, INC COMMON 254063100 11 400 SH DEFINED 02 400 0 0
DIME BANCORP, INC. COMMON 25429Q102 2325 200000 SH DEFINED 01 200000 0 0
DIME BANCORP, INC. COMMON 25429Q102 610 52436 SH DEFINED 02 0 0 52436
DIONEX CORP. COMMON 254546104 238 4200 SH DEFINED 01 0 0 4200
DIONEX CORP. COMMON 254546104 306 5400 SH DEFINED 02 0 0 5400
DISNEY (WALT) & CO. COMMON 254687106 836 14200 SH DEFINED 05 6300 0 7900
DISNEY (WALT) & CO. COMMON 254687106 104233 1770407 SH DEFINED 01 810629 0 959778
DISNEY (WALT) & CO. COMMON 254687106 61995 1053000 SH DEFINED 02 370400 0 682600
DISNEY (WALT) & CO. COMMON 254687106 648 11000 SH OTHER 05 3500 7500 0
DISNEY (WALT) & CO. COMMON 254687106 16840 286032 SH OTHER 01 50900 235132 0
DOLLAR GENERAL CORP. COMMON 256669102 3376 162700 SH DEFINED 01 75300 0 87400
DOLLAR GENERAL CORP. COMMON 256669102 390 18781 SH DEFINED 02 0 0 18781
DOMINION RESOURCES, INC. - VIR COMMON 257470104 5870 142298 SH DEFINED 06 142298 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1225 29700 SH DEFINED 05 16900 0 12800
DOMINION RESOURCES, INC. - VIR COMMON 257470104 837 20300 SH DEFINED 20300 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 73392 1779205 SH DEFINED 01 804175 0 975030
<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
DOMINION RESOURCES, INC. - VIR COMMON 257470104 120232 2914708 SH DEFINED 02 2040533 0 874175
DOMINION RESOURCES, INC. - VIR COMMON 257470104 165 4000 SH OTHER 05 500 3500 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 833 20200 SH OTHER 09 0 20200 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1023 24800 SH OTHER 01 11500 13300 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1031 25000 SH OTHER 0304 25000 0 0
DONALDSON, INC. COMMON 257651109 259 10300 SH DEFINED 02 0 0 10300
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 1784 57100 SH DEFINED 01 37000 0 20100
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 878 28100 SH DEFINED 02 13500 0 14600
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1445 36700 SH DEFINED 05 16300 0 20400
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 110559 2807859 SH DEFINED 01 1307435 0 1500424
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 73889 1876540 SH DEFINED 02 1287200 0 589340
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 67 1700 SH OTHER 05 1700 0 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1544 39200 SH OTHER 09 0 39200 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 12008 304965 SH OTHER 01 35100 269865 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1969 50000 SH OTHER 0304 50000 0 0
DOUBLETREE CORP. COMMON 258624105 6515 248200 SH DEFINED 01 195900 0 52300
DOUBLETREE CORP. COMMON 258624105 1522 57970 SH DEFINED 02 20100 0 37870
DOVER CORP. COMMON 260003108 1409 38212 SH DEFINED 01 4800 0 33412
DOVER CORP. COMMON 260003108 100 2700 SH DEFINED 02 400 0 2300
DOVER CORP. COMMON 260003108 546 14800 SH OTHER 01 0 14800 0
DOW CHEMICAL CO. COMMON 260543103 7987 113699 SH DEFINED 06 113699 0 0
DOW CHEMICAL CO. COMMON 260543103 105 1500 SH DEFINED 05 0 0 1500
DOW CHEMICAL CO. COMMON 260543103 44740 636870 SH DEFINED 01 323030 0 313840
DOW CHEMICAL CO. COMMON 260543103 23716 337600 SH DEFINED 02 173700 0 163900
DOW CHEMICAL CO. COMMON 260543103 3986 56744 SH OTHER 01 4200 52544 0
DOW JONES & CO, INC. COMMON 260561105 64 1600 SH DEFINED 1600 0 0
DOW JONES & CO, INC. COMMON 260561105 12 300 SH DEFINED 02 300 0 0
DOW JONES & CO, INC. COMMON 260561105 747 18741 SH OTHER 01 0 18741 0
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 7201 405700 SH DEFINED 01 274400 0 131300
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 2098 118200 SH DEFINED 02 86300 0 31900
DRESSER INDUSTRIES, INC. COMMON 261597108 8246 338300 SH DEFINED 01 183600 0 154700
DRESSER INDUSTRIES, INC. COMMON 261597108 5065 207800 SH DEFINED 02 96100 0 111700
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 3192 96000 SH DEFINED 01 61700 0 34300
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 2200 66170 SH DEFINED 02 22900 0 43270
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 4353 62300 SH DEFINED 05 30600 0 31700
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 105 1500 SH DEFINED 1500 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 292397 4184567 SH DEFINED 01 1791169 0 2393398
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 258647 3701567 SH DEFINED 02 2536717 0 1164850
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1006 14400 SH OTHER 05 5700 8700 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1342 19200 SH OTHER 09 0 19200 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 15395 220329 SH OTHER 01 62000 158329 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2096 30000 SH OTHER 0304 30000 0 0
DUKE POWER CO. COMMON 264399106 370 7800 SH DEFINED 05 0 0 7800
DUKE POWER CO. COMMON 264399106 2634 55598 SH DEFINED 01 37382 0 18216
DUKE POWER CO. COMMON 264399106 33 700 SH DEFINED 02 700 0 0
DUKE POWER CO. COMMON 264399106 2899 61200 SH OTHER 01 22000 39200 0
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 97 3100 SH DEFINED 01 0 0 3100
DUKE REALTY INVESTMENTS, INC. COMMON 264411505 1569 50000 SH OTHER 0304 50000 0 0
DUN & BRADSTREET CORP. COMMON 264830100 3818 58960 SH DEFINED 01 24138 0 34822
DUN & BRADSTREET CORP. COMMON 264830100 816 12600 SH DEFINED 02 600 0 12000
<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
DUN & BRADSTREET CORP. COMMON 264830100 130 2000 SH OTHER 05 0 2000 0
DUN & BRADSTREET CORP. COMMON 264830100 648 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORP. COMMON 264830100 6291 97152 SH OTHER 01 8800 88352 0
DUN & BRADSTREET CORP. COMMON 264830100 971 15000 SH OTHER 0304 15000 0 0
DURACELL INTERNATIONAL, INC. COMMON 26633L103 12860 248505 SH DEFINED 01 29800 0 218705
DURACELL INTERNATIONAL, INC. COMMON 26633L103 3276 63300 SH DEFINED 02 53200 0 10100
DURIRON, INC. COMMON 266849108 797 34100 SH DEFINED 02 0 0 34100
DURIRON, INC. COMMON 266849108 169 7246 SH OTHER 01 0 7246 0
DYNAMICS CORP. OF AMERICA COMMON 268039104 1605 65500 SH DEFINED 01 41600 0 23900
DYNAMICS CORP. OF AMERICA COMMON 268039104 586 23900 SH DEFINED 02 14500 0 9400
EG & G, INC. COMMON 268457108 303 12500 SH DEFINED 02 200 0 12300
EG & G, INC. COMMON 268457108 917 37800 SH OTHER 01 0 37800 0
EMC CORP. COMMON 268648102 46 3000 SH DEFINED 01 3000 0 0
EMC CORP. COMMON 268648102 318 20700 SH DEFINED 02 0 0 20700
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 415 18050 SH DEFINED 02 0 0 18050
EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 19 12900 SH DEFINED 02 0 0 12900
EP TECHNOLOGY, INC. COMMON 268913100 513 35400 SH DEFINED 35400 0 0
ESS TECHNOLOGY, INC. COMMON 269151106 396 17200 SH DEFINED 01 17200 0 0
E'TOWN CORP. COMMON 269242103 3615 120000 SH DEFINED 01 77300 0 42700
E'TOWN CORP. COMMON 269242103 1253 41600 SH DEFINED 02 28500 0 13100
EASTERN ENTERPRISES COMMON 27637F100 261 7400 SH DEFINED 7400 0 0
EASTERN ENTERPRISES COMMON 27637F100 4 100 SH DEFINED 02 100 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 569 24100 SH DEFINED 24100 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 87 3700 SH DEFINED 01 0 0 3700
EASTERN UTILITIES ASSOCIATES COMMON 277173100 97 4100 SH DEFINED 02 0 0 4100
EASTMAN CHEMICAL CO. COMMON 277432100 175 2800 SH DEFINED 2800 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 167 2672 SH DEFINED 01 593 0 2079
EASTMAN CHEMICAL CO. COMMON 277432100 1015 16274 SH DEFINED 02 300 0 15974
EASTMAN CHEMICAL CO. COMMON 277432100 480 7690 SH OTHER 01 0 7690 0
EASTMAN KODAK CO. COMMON 277461109 74 1100 SH DEFINED 1100 0 0
EASTMAN KODAK CO. COMMON 277461109 4894 73048 SH DEFINED 01 12975 0 60073
EASTMAN KODAK CO. COMMON 277461109 4811 71800 SH DEFINED 02 4500 0 67300
EASTMAN KODAK CO. COMMON 277461109 3287 49065 SH OTHER 01 0 49065 0
EATON CORP. COMMON 278058102 306 5700 SH DEFINED 05 3000 0 2700
EATON CORP. COMMON 278058102 193 3600 SH DEFINED 3600 0 0
EATON CORP. COMMON 278058102 36022 671730 SH DEFINED 01 185050 0 486680
EATON CORP. COMMON 278058102 5336 99500 SH DEFINED 02 52400 0 47100
EATON CORP. COMMON 278058102 86 1600 SH OTHER 05 1600 0 0
EATON CORP. COMMON 278058102 1471 27430 SH OTHER 01 0 27430 0
EATON VANCE CORP. COMMON 278265103 638 22600 SH DEFINED 02 0 0 22600
ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 1101 45400 SH DEFINED 01 29000 0 16400
ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 710 29270 SH DEFINED 02 10600 0 18670
ECKERD CORPORATION COMMON 278763107 57727 1293595 SH DEFINED 1293595 0 0
ECKERD CORPORATION COMMON 278763107 5690 127500 SH DEFINED 01 0 0 127500
EDISON BROTHERS STORES, INC. COMMON 280875105 41 22000 SH DEFINED 02 0 0 22000
EDWARDS (A. G.), INC. COMMON 281760108 1767 74000 SH DEFINED 01 34200 0 39800
EDWARDS (A. G.), INC. COMMON 281760108 5083 212880 SH DEFINED 02 41500 0 171380
EL PASO NATURAL GAS CO. COMMON 283695872 3749 130401 SH DEFINED 01 62659 0 67742
EL PASO NATURAL GAS CO. COMMON 283695872 3243 112800 SH DEFINED 02 47300 0 65500
EL PASO NATURAL GAS CO. COMMON 283695872 14 504 SH OTHER 01 214 290 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
ELAN PLC A/D/R COMMON 284131208 375 7707 SH DEFINED 01 0 0 7707
ELANTEC SEMICONDUCTOR, INC. COMMON 284155108 1543 150500 SH DEFINED 01 150500 0 0
ELECTROGLAS, INC. COMMON 285324109 2450 100000 SH DEFINED 01 100000 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 635 24300 SH DEFINED 01 800 0 23500
ELECTRONIC ARTS, INC. COMMON 285512109 327 12500 SH DEFINED 02 0 0 12500
ELECTRONIC ARTS, INC. COMMON 285512109 47 1800 SH OTHER 01 0 1800 0
ELF AQUITAINE COMMON 286269105 36 984 SH DEFINED 05 0 0 984
ELF AQUITAINE COMMON 286269105 376 10226 SH DEFINED 01 0 0 10226
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 133 5000 SH DEFINED 05 0 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 739 27750 SH OTHER 01 10000 17750 0
EMCARE HOLDINGS, INC. COMMON 290820109 3600 150000 SH DEFINED 01 150000 0 0
EMERSON ELECTRIC CO. COMMON 291011104 401 4900 SH DEFINED 05 400 0 4500
EMERSON ELECTRIC CO. COMMON 291011104 57 700 SH DEFINED 700 0 0
EMERSON ELECTRIC CO. COMMON 291011104 18469 225926 SH DEFINED 01 63396 0 162530
EMERSON ELECTRIC CO. COMMON 291011104 8461 103500 SH DEFINED 02 76200 0 27300
EMERSON ELECTRIC CO. COMMON 291011104 74 900 SH OTHER 05 900 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2154 26344 SH OTHER 01 1900 24444 0
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 2120 68400 SH DEFINED 01 42700 0 25700
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1290 41600 SH DEFINED 02 16200 0 25400
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1289 41581 SH OTHER 01 0 41581 0
ENCORE WIRE CORP. COMMON 292562105 2355 241500 SH DEFINED 01 154700 0 86800
ENCORE WIRE CORP. COMMON 292562105 1542 158180 SH DEFINED 02 58400 0 99780
ENERGEN CORP. COMMON 29265N108 369 15300 SH DEFINED 02 0 0 15300
ENGELHARD CORP. COMMON 292845104 2569 118125 SH DEFINED 01 16875 0 101250
ENGELHARD CORP. COMMON 292845104 128 5900 SH DEFINED 02 500 0 5400
ENGELHARD CORP. COMMON 292845104 388 17839 SH OTHER 01 0 17839 0
ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 2663 100000 SH DEFINED 100000 0 0
ENNIS BUSINESS FORMS, INC. COMMON 293389102 134 10900 SH DEFINED 02 0 0 10900
ENRON GLOBAL PWR & PIPELINES COMMON 29356M100 4975 200000 SH DEFINED 01 160000 0 40000
ENSERCH EXPLORATION, INC. COMMON 29356V100 135 11600 SH DEFINED 01 0 0 11600
ENRON CORP. COMMON 293561106 843 22124 SH DEFINED 05 8700 0 13424
ENRON CORP. COMMON 293561106 63143 1656200 SH DEFINED 01 755360 0 900840
ENRON CORP. COMMON 293561106 45887 1203600 SH DEFINED 02 780500 0 423100
ENRON CORP. COMMON 293561106 1770 46430 SH OTHER 01 7900 38530 0
ENRON CORP. 6.25% CV. PFD. "AC PREF-CONV 293561809 2460 102500 SH DEFINED 01 102500 0 0
ENRON OIL & GAS CO. COMMON 293562104 550 22900 SH DEFINED 01 0 0 22900
ENRON OIL & GAS CO. COMMON 293562104 1548 64500 SH DEFINED 02 0 0 64500
ENTERGY CORP. COMMON 29364G103 1492 51000 SH DEFINED 06 51000 0 0
ENTERGY CORP. COMMON 29364G103 59 2000 SH DEFINED 05 2000 0 0
ENTERGY CORP. COMMON 29364G103 222 7600 SH DEFINED 7600 0 0
ENTERGY CORP. COMMON 29364G103 78928 2698405 SH DEFINED 01 1235455 0 1462950
ENTERGY CORP. COMMON 29364G103 116323 3976843 SH DEFINED 02 2765008 0 1211835
ENTERGY CORP. COMMON 29364G103 99 3400 SH OTHER 05 0 3400 0
ENTERGY CORP. COMMON 29364G103 1574 53810 SH OTHER 01 11600 42210 0
ENTERGY CORP. COMMON 29364G103 1463 50000 SH OTHER 0304 50000 0 0
ENVIROSOURCE, INC. COMMON 29409K101 54 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 120 5600 SH DEFINED 01 0 0 5600
EQUIFAX, INC. COMMON 294429105 2462 115200 SH DEFINED 02 0 0 115200
EQUIFAX, INC. COMMON 294429105 43 2000 SH OTHER 01 0 2000 0
EQUITABLE COS. 6.125% CSD 12/1 BOND 29444GAE7 11944 10570000 PRN DEFINED
<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
EQUITABLE COMPANIES, INC. COMMON 29444G107 127 5298 SH DEFINED 01 98 0 5200
EQUITABLE OF IOWA COMPANIES COMMON 294510300 469 14600 SH DEFINED 01 0 0 14600
EQUITABLE OF IOWA COMPANIES COMMON 294510300 389 12100 SH DEFINED 02 0 0 12100
EQUITY CORP. INTERNATIONAL COMMON 294644109 6040 254300 SH DEFINED 01 216700 0 37600
EQUITY CORP. INTERNATIONAL COMMON 294644109 1420 59800 SH DEFINED 02 25000 0 34800
EQUITY INNS, INC. COMMON 294703103 516 44900 SH DEFINED 02 0 0 44900
ERGO SCIENCE CORP. COMMON 29481E106 1069 75000 SH DEFINED 01 75000 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 3 175 SH DEFINED 01 0 0 175
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 140 7200 SH OTHER 01 0 7200 0
ESKIMO PIE CORP. COMMON 296443104 2225 121900 SH DEFINED 01 77200 0 44700
ESKIMO PIE CORP. COMMON 296443104 1328 72780 SH DEFINED 02 28100 0 44680
ETHYL CORP. COMMON 297659104 11017 890285 SH DEFINED 01 13800 0 876485
ETHYL CORP. COMMON 297659104 97 7800 SH OTHER 01 0 7800 0
EXCALIBUR TECHNOLOGIES CORP. - COMMON 300651205 1825 50000 SH DEFINED 01 50000 0 0
EXCEL INDUSTRIES, INC. COMMON 300657103 9302 664400 SH DEFINED 01 434800 0 229600
EXCEL INDUSTRIES, INC. COMMON 300657103 4900 350030 SH DEFINED 02 159400 0 190630
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 60 25900 SH DEFINED 02 0 0 25900
EXIDE CORP. COMMON 302051107 3115 67900 SH DEFINED 01 38500 0 29400
EXIDE CORP. COMMON 302051107 2046 44600 SH DEFINED 02 28900 0 15700
EXPRESS SCRIPTS, INC. COMMON 302182100 270 5300 SH DEFINED 02 0 0 5300
EXTENDED STAY AMERICA, INC. COMMON 30224P101 1485 54000 SH DEFINED 01 41200 0 12800
EXTENDED STAY AMERICA, INC. COMMON 30224P101 556 20200 SH DEFINED 02 8900 0 11300
EXXON CORP. COMMON 302290101 13904 171393 SH DEFINED 05 155007 0 16386
EXXON CORP. COMMON 302290101 2961 36500 SH DEFINED 36500 0 0
EXXON CORP. COMMON 302290101 198039 2441153 SH DEFINED 01 1072972 0 1368181
EXXON CORP. COMMON 302290101 397255 4896829 SH DEFINED 02 887933 0 4008896
EXXON CORP. COMMON 302290101 480 5920 SH OTHER 05 3560 2360 0
EXXON CORP. COMMON 302290101 98194 1210400 SH OTHER 101112 0 1210400 0
EXXON CORP. COMMON 302290101 106328 1310664 SH OTHER 01 515767 794897 0
EXXON CORP. COMMON 302290101 109722 1352500 SH OTHER 0304 1352500 0 0
FEI CO. COMMON 30241L109 2107 196000 SH DEFINED 01 128100 0 67900
FEI CO. COMMON 30241L109 726 67500 SH DEFINED 02 46600 0 20900
FMC GOLD CO. COMMON 302494109 49 11900 SH DEFINED 02 0 0 11900
FM PROPERTIES, INC. COMMON 302507108 5 2766 SH DEFINED 01 807 0 1959
FM PROPERTIES, INC. COMMON 302507108 18 10000 SH OTHER 01 0 10000 0
FPL GROUP, INC. COMMON 302571104 55608 1199102 SH DEFINED 06 1199102 0 0
FPL GROUP, INC. COMMON 302571104 70 1500 SH DEFINED 05 0 0 1500
FPL GROUP, INC. COMMON 302571104 334 7200 SH DEFINED 7200 0 0
FPL GROUP, INC. COMMON 302571104 66623 1436605 SH DEFINED 01 602810 0 833795
FPL GROUP, INC. COMMON 302571104 50085 1080000 SH DEFINED 02 675300 0 404700
FPL GROUP, INC. COMMON 302571104 3126 67400 SH OTHER 01 16300 51100 0
FAB INDUSTRIES, INC. COMMON 302747100 542 17000 SH DEFINED 02 0 0 17000
FACTORY STORES OF AMERICA, INC COMMON 303069108 224 17100 SH DEFINED 02 0 0 17100
FALCON BUILDING PRODUCTS, INC. COMMON 305916108 102 10600 SH DEFINED 01 0 0 10600
FARMER BROTHERS CO. COMMON 307675108 218 1600 SH DEFINED 02 0 0 1600
FASTENAL CO. COMMON 311900104 25 600 SH DEFINED 01 0 0 600
FASTENAL CO. COMMON 311900104 1259 29800 SH DEFINED 02 400 0 29400
FEDERAL EXPRESS CORP. COMMON 313309106 6080 82300 SH DEFINED 01 38100 0 44200
FEDERAL EXPRESS CORP. COMMON 313309106 2578 34900 SH DEFINED 02 18600 0 16300
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 26796 320915 SH DEFINED 01 167900 0 153015
<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
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 28607 342600 SH DEFINED 02 255500 0 87100
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 835 10000 SH OTHER 101112 0 10000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 7899 94600 SH OTHER 01 0 94600 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 545 4400 SH DEFINED 05 1700 0 2700
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 111429 899525 SH DEFINED 01 453030 0 446495
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 105909 854967 SH DEFINED 02 568967 0 286000
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 74 600 SH OTHER 05 0 600 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 8993 72595 SH OTHER 01 6775 65820 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1858 15000 SH OTHER 0304 15000 0 0
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 9068 9000000 PRN DEFINED 01
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 4534 4500000 PRN DEFINED 02
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 3170 116335 SH DEFINED 01 50145 0 66190
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 2245 82400 SH DEFINED 02 50870 0 31530
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 603 22135 SH OTHER 01 12000 10135 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 2406 86700 SH DEFINED 01 59800 0 26900
FELCOR SUITE HOTELS, INC. COMMON 314305103 752 27100 SH DEFINED 02 18700 0 8400
FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 6716 14800000 PRN DEFINED 02
FIFTH THIRD BANCORP COMMON 316773100 37 505 SH DEFINED 505 0 0
FIFTH THIRD BANCORP COMMON 316773100 974 13300 SH DEFINED 02 0 0 13300
FIFTH THIRD BANCORP COMMON 316773100 2014 27500 SH OTHER 01 0 27500 0
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 159 15300 SH DEFINED 02 0 0 15300
FINANCIAL FEDERAL CORP. COMMON 317492106 3244 145000 SH DEFINED 01 145000 0 0
FINANCIAL FEDERAL CORP. COMMON 317492106 1115 49850 SH DEFINED 02 0 0 49850
FINISH LINE, INC. CLASS "A" COMMON 317923100 143 19000 SH DEFINED 02 0 0 19000
FINOVA GROUP, INC. COMMON 317928109 200 4138 SH DEFINED 01 0 0 4138
FINOVA GROUP, INC. COMMON 317928109 203 4200 SH DEFINED 02 0 0 4200
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 200 7488 SH DEFINED 02 0 0 7488
FIRST AMERICAN CORP. TN COMMON 318900107 143 3025 SH DEFINED 3025 0 0
FIRST AMERICAN CORP. TN COMMON 318900107 327 6900 SH DEFINED 02 0 0 6900
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 768 17300 SH DEFINED 17300 0 0
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 75 1700 SH DEFINED 02 0 0 1700
FIRST BANK SYSTEM, INC. COMMON 319279105 233 4700 SH DEFINED 4700 0 0
FIRST BANK SYSTEM, INC. COMMON 319279105 2193 44196 SH DEFINED 01 6124 0 38072
FIRST BANK SYSTEM, INC. COMMON 319279105 814 16395 SH DEFINED 02 1700 0 14695
FIRST BANK SYSTEM, INC. COMMON 319279105 152 3066 SH OTHER 01 0 3066 0
FIRST BRANDS CORP. COMMON 319356101 3011 63233 SH DEFINED 01 26700 0 36533
FIRST CHICAGO NBD CORP. COMMON 31945A100 3040 76958 SH DEFINED 05 39129 0 37829
FIRST CHICAGO NBD CORP. COMMON 31945A100 1051 26607 SH DEFINED 26607 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 33679 852621 SH DEFINED 01 504217 0 348404
FIRST CHICAGO NBD CORP. COMMON 31945A100 15277 386755 SH DEFINED 02 245167 0 141588
FIRST CHICAGO NBD CORP. COMMON 31945A100 379 9593 SH OTHER 05 5611 3982 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 506 12800 SH OTHER 09 0 12800 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 507 12834 SH OTHER 01 300 12534 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 805 14600 SH DEFINED 02 0 0 14600
FIRST COLONY CORP. COMMON 319741104 31148 1227497 SH DEFINED 01 236872 0 990625
FIRST COLONY CORP. COMMON 319741104 38054 1499680 SH DEFINED 02 999700 0 499980
FIRST COLONY CORP. COMMON 319741104 992 39100 SH OTHER 09 0 39100 0
FIRST COLONY CORP. COMMON 319741104 495 19509 SH OTHER 01 15000 4509 0
FIRST COMMERCE CORP. COMMON 319779104 18228 569625 SH DEFINED 01 355800 0 213825
FIRST COMMERCE CORP. COMMON 319779104 5274 164817 SH DEFINED 02 143000 0 21817
<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
FIRST COMMERCE CORP. COMMON 319779104 354 11075 SH OTHER 01 5625 5450 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 298 17000 SH DEFINED 05 17000 0 0
FIRST DATA CORP. COMMON 319963104 1152 17232 SH DEFINED 01 1970 0 15262
FIRST DATA CORP. COMMON 319963104 85 1276 SH DEFINED 02 800 0 476
FIRST DATA CORP. COMMON 319963104 1973 29498 SH OTHER 01 12752 16746 0
FIRST EMPIRE STATE CORP. COMMON 320076102 719 3300 SH DEFINED 01 800 0 2500
FIRST EMPIRE STATE CORP. COMMON 320076102 610 2800 SH DEFINED 02 2600 0 200
FIRST FIDELITY BANCORPORATION COMMON 320195100 24225 321395 SH DEFINED 01 161815 0 159580
FIRST FIDELITY BANCORPORATION COMMON 320195100 29776 395040 SH DEFINED 02 231700 0 163340
FIRST FIDELITY BANCORPORATION COMMON 320195100 92 1225 SH OTHER 01 0 1225 0
FIRST FINANCIAL CORP. (WI) COMMON 320227101 444 19300 SH DEFINED 02 0 0 19300
FIRST INTERSTATE BANCORP COMMON 320548100 55 400 SH DEFINED 05 400 0 0
FIRST INTERSTATE BANCORP COMMON 320548100 2648 19400 SH DEFINED 01 7800 0 11600
FIRST INTERSTATE BANCORP COMMON 320548100 505 3700 SH DEFINED 02 2700 0 1000
FIRST INTERSTATE BANCORP COMMON 320548100 2554 18713 SH OTHER 01 0 18713 0
FIRST MICHIGAN BANK CORP. COMMON 320859101 201 7245 SH DEFINED 02 0 0 7245
FIRST NATIONAL BANCORP GA COMMON 320902109 293 9150 SH DEFINED 02 0 0 9150
FIRST PATRIOT BANKSHARES CORP. COMMON 336049101 1655 127328 SH DEFINED 02 0 0 127328
FIRST REP BANCORP 7.25% CSD 12 BOND 33615FAG9 2053 2000000 PRN DEFINED 02
FIRST STATE BANCORPORATION COMMON 336453105 1857 150087 SH DEFINED 02 0 0 150087
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 2208 36500 SH DEFINED 01 18200 0 18300
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 2547 42100 SH DEFINED 02 35700 0 6400
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 85 1400 SH OTHER 01 0 1400 0
FIRST UNION CORP. COMMON 337358105 2731 49100 SH DEFINED 05 23900 0 25200
FIRST UNION CORP. COMMON 337358105 92515 1663198 SH DEFINED 01 847631 0 815567
FIRST UNION CORP. COMMON 337358105 152313 2738209 SH DEFINED 02 1988800 0 749409
FIRST UNION CORP. COMMON 337358105 901 16200 SH OTHER 05 3300 12900 0
FIRST UNION CORP. COMMON 337358105 1569 28200 SH OTHER 09 0 28200 0
FIRST UNION CORP. COMMON 337358105 6411 115250 SH OTHER 01 43600 71650 0
FIRST UNION CORP. COMMON 337358105 834 15000 SH OTHER 0304 15000 0 0
1ST. UNITED BANCORP COMMON 337407100 244 31000 SH DEFINED 05 31000 0 0
FIRST USA, INC. COMMON 33743H105 22697 511475 SH DEFINED 511475 0 0
FIRST USA, INC. COMMON 33743H105 16528 372460 SH DEFINED 01 202960 0 169500
FIRST USA, INC. COMMON 33743H105 36059 812600 SH DEFINED 02 658500 0 154100
FIRST USA, INC. COMMON 33743H105 186 4195 SH OTHER 01 0 4195 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 363 8700 SH DEFINED 8700 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 1305 31250 SH DEFINED 01 15250 0 16000
FIRST VIRGINIA BANKS, INC. COMMON 337477103 3553 85100 SH DEFINED 02 21000 0 64100
FIRST VIRGINIA BANKS, INC. COMMON 337477103 344 8250 SH OTHER 01 1500 6750 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 7303 321000 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 495 18000 SH DEFINED 02 0 0 18000
FIRSTAR CORP. COMMON 33761C103 64565 1629390 SH DEFINED 01 557600 0 1071790
FIRSTAR CORP. COMMON 33761C103 80810 2039362 SH DEFINED 02 1418700 0 620662
FIRSTAR CORP. COMMON 33761C103 1244 31400 SH OTHER 01 20000 11400 0
FIRSTAR CORP. COMMON 33761C103 1585 40000 SH OTHER 0304 40000 0 0
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 406 13150 SH DEFINED 02 0 0 13150
FISERV, INC. COMMON 337738108 429 14300 SH DEFINED 01 0 0 14300
FIRSTFED FINANCIAL CORP. COMMON 337907109 3821 270500 SH DEFINED 01 192100 0 78400
FIRSTFED FINANCIAL CORP. COMMON 337907109 1805 127800 SH DEFINED 02 72800 0 55000
FLEET FINANCIAL GROUP, INC. COMMON 338915101 62 1524 SH DEFINED 05 624 0 900
<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
FLEET FINANCIAL GROUP, INC. COMMON 338915101 293 7200 SH DEFINED 7200 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 135020 3313384 SH DEFINED 01 1172850 0 2140534
FLEET FINANCIAL GROUP, INC. COMMON 338915101 100495 2466134 SH DEFINED 02 1751418 0 714716
FLEET FINANCIAL GROUP, INC. COMMON 338915101 36 892 SH OTHER 05 0 892 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 1092 26800 SH OTHER 09 0 26800 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 9904 243041 SH OTHER 01 70193 172848 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 1630 40000 SH OTHER 0304 40000 0 0
FLEET FINL GROUP INC WARRANT 338915119 83 6929 SH DEFINED 01 4153 0 2776
FLEET FINL GROUP INC WARRANT 338915119 173 14384 SH DEFINED 02 3864 0 10520
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 2075 41300 SH DEFINED 01 18500 0 22800
FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 950 18900 SH DEFINED 02 0 0 18900
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 212 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 20 300 SH DEFINED 02 0 0 300
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 246 3600 SH OTHER 01 0 3600 0
FLORIDA PROGRESS CORP. COMMON 341109106 1595 45100 SH DEFINED 06 45100 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 598 16900 SH DEFINED 16900 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 159 4500 SH DEFINED 01 4500 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 318 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 646 22100 SH DEFINED 02 0 0 22100
FLORSHEIM SHOE CO. COMMON 343302105 1371 365671 SH DEFINED 01 226440 0 139231
FLORSHEIM SHOE CO. COMMON 343302105 301 80328 SH DEFINED 02 50015 0 30313
FLOW INTERNATIONAL CORP. COMMON 343468104 102 10900 SH DEFINED 02 0 0 10900
FLUOR CORP. COMMON 343861100 251 3800 SH DEFINED 01 500 0 3300
FLUOR CORP. COMMON 343861100 20 300 SH DEFINED 02 300 0 0
FLUOR CORP. COMMON 343861100 1386 21000 SH OTHER 01 0 21000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 10609 690000 SH DEFINED 01 690000 0 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 119 16100 SH DEFINED 02 0 0 16100
FOAMEX INTERNATIONAL, INC. COMMON 344123104 66 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. CL. "A" COMMON 344775200 6 1083 SH DEFINED 1083 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 800 139800 SH DEFINED 02 0 0 139800
FOODMAKER, INC. COMMON 344839204 300 50000 SH DEFINED 01 4460 0 45540
FOODMAKER, INC. COMMON 344839204 152 25400 SH DEFINED 02 0 0 25400
FORD MOTOR CO. COMMON 345370100 1057 36600 SH DEFINED 05 14700 0 21900
FORD MOTOR CO. COMMON 345370100 306 10600 SH DEFINED 10600 0 0
FORD MOTOR CO. COMMON 345370100 105332 3647874 SH DEFINED 01 1678895 0 1968979
FORD MOTOR CO. COMMON 345370100 72323 2504700 SH DEFINED 02 1824400 0 680300
FORD MOTOR CO. COMMON 345370100 269 9300 SH OTHER 05 7300 2000 0
FORD MOTOR CO. COMMON 345370100 1386 48000 SH OTHER 09 0 48000 0
FORD MOTOR CO. COMMON 345370100 3636 125925 SH OTHER 01 35250 90675 0
FORD MOTOR CO. COMMON 345370100 1733 60000 SH OTHER 0304 60000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 777 8200 SH DEFINED 05 1200 0 7000
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 7291 76950 SH DEFINED 01 43550 0 33400
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 8736 92200 SH DEFINED 02 82500 0 9700
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 2617 27625 SH OTHER 01 2700 24925 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 262 8100 SH DEFINED 02 0 0 8100
FOREST LABORATORIES, INC. COMMON 345838106 1154 25500 SH DEFINED 05 8700 0 16800
FOREST LABORATORIES, INC. COMMON 345838106 73517 1624681 SH DEFINED 01 648780 0 975901
FOREST LABORATORIES, INC. COMMON 345838106 99905 2207843 SH DEFINED 02 1447733 0 760110
FOREST LABORATORIES, INC. COMMON 345838106 154 3400 SH OTHER 05 1900 1500 0
FOREST LABORATORIES, INC. COMMON 345838106 1113 24600 SH OTHER 09 0 24600 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
FOREST LABORATORIES, INC. COMMON 345838106 1820 40210 SH OTHER 01 17200 23010 0
FORT WAYNE NATIONAL CORP. COMMON 349337105 539 17100 SH DEFINED 02 0 0 17100
FOSTER WHEELER CORP. COMMON 350244109 38 900 SH DEFINED 01 900 0 0
FOSTER WHEELER CORP. COMMON 350244109 1645 38700 SH DEFINED 02 100 0 38600
FRACTEL DESIGN CORP. COMMON 351681101 431 30800 SH DEFINED 01 19700 0 11100
FRACTEL DESIGN CORP. COMMON 351681101 147 10500 SH DEFINED 02 7300 0 3200
FOXMEYER HEALTH CORP. COMMON 351904107 1925 71948 SH DEFINED 02 0 0 71948
FRANKLIN ELECTRONIC PUBLISHERS COMMON 353515109 431 14600 SH DEFINED 02 0 0 14600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 38501 1375044 SH DEFINED 01 418709 0 956335
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 30600 1092874 SH DEFINED 02 734199 0 358675
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 518 18500 SH OTHER 01 0 18500 0
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 4298 149500 SH DEFINED 01
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 3623 126000 SH DEFINED 02
FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 1294 45000 SH OTHER 0304
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 1886 69200 SH DEFINED 01
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 17292 634567 SH DEFINED 02
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 17697 629218 SH DEFINED 01 288543 0 340675
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 18400 654216 SH DEFINED 02 577705 0 76511
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5104 181476 SH OTHER 01 19089 162387 0
FREEPORT MCMORAN, INC. COMMON 356714402 50 1346 SH DEFINED 01 1346 0 0
FREEPORT MCMORAN, INC. COMMON 356714402 218 5900 SH DEFINED 02 0 0 5900
FREEPORT MCMORAN, INC. COMMON 356714402 1541 41645 SH OTHER 01 2935 38710 0
FREMONT GENERAL CORP. COMMON 357288109 6527 177600 SH DEFINED 01 113000 0 64600
FREMONT GENERAL CORP. COMMON 357288109 3998 108790 SH DEFINED 02 43300 0 65490
FRESENIUS USA, INC. COMMON 358031102 18355 923500 SH DEFINED 01 641100 0 282400
FRESENIUS USA, INC. COMMON 358031102 6848 344560 SH DEFINED 02 180100 0 164460
FRITZ COMPANIES, INC. COMMON 358846103 7470 180000 SH DEFINED 01 180000 0 0
FRITZ COMPANIES, INC. COMMON 358846103 47 1130 SH DEFINED 02 0 0 1130
FRONTIER CORP. COMMON 35906P105 15174 505800 SH DEFINED 01 353400 0 152400
FRONTIER CORP. COMMON 35906P105 342 11400 SH DEFINED 02 0 0 11400
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 222 6930 SH DEFINED 02 0 0 6930
FRUIT OF THE LOOM, INC. COMMON 359416104 98789 4073770 SH DEFINED 01 1867980 0 2205790
FRUIT OF THE LOOM, INC. COMMON 359416104 135394 5583260 SH DEFINED 02 3966800 0 1616460
FRUIT OF THE LOOM, INC. COMMON 359416104 1225 50500 SH OTHER 09 0 50500 0
FRUIT OF THE LOOM, INC. COMMON 359416104 2400 98970 SH OTHER 01 68400 30570 0
FUISZ TECHNOLOGIES LTD. COMMON 359536109 1481 97100 SH DEFINED 01 70900 0 26200
FUISZ TECHNOLOGIES LTD. COMMON 359536109 401 26300 SH DEFINED 02 18100 0 8200
FUND AMERICAN COMPANIES, INC. COMMON 360768105 447 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 648 8700 SH DEFINED 02 0 0 8700
G & K SERVICES, INC. COMMON 361268105 329 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 311 6400 SH DEFINED 6400 0 0
GBC BANCORP (CA) COMMON 361475106 3981 227500 SH DEFINED 01 145900 0 81600
GBC BANCORP (CA) COMMON 361475106 1470 84000 SH DEFINED 02 55900 0 28100
GEICO CORP. COMMON 361582109 4241 60700 SH DEFINED 60700 0 0
GEICO CORP. COMMON 361582109 769 11000 SH DEFINED 01 0 0 11000
GEICO CORP. COMMON 361582109 38215 546907 SH OTHER 01 0 546907 0
GRC INTERNATIONAL, INC. COMMON 361922107 249 6500 SH DEFINED 02 0 0 6500
GTE CORP. COMMON 362320103 7722 175997 SH DEFINED 06 175997 0 0
GTE CORP. COMMON 362320103 4322 98500 SH DEFINED 05 48000 0 50500
GTE CORP. COMMON 362320103 184080 4195548 SH DEFINED 01 1889240 0 2306308
<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
GTE CORP. COMMON 362320103 155882 3552855 SH DEFINED 02 2374100 0 1178755
GTE CORP. COMMON 362320103 496 11300 SH OTHER 05 7800 3500 0
GTE CORP. COMMON 362320103 1189 27100 SH OTHER 09 0 27100 0
GTE CORP. COMMON 362320103 11086 252668 SH OTHER 01 95206 157462 0
GTE CORP. COMMON 362320103 1974 45000 SH OTHER 0304 45000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 1787 78100 SH DEFINED 01 50400 0 27700
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 1918 83840 SH DEFINED 02 18500 0 65340
GAINSCO, INC. COMMON 363127101 154 13506 SH DEFINED 02 0 0 13506
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1110 29800 SH DEFINED 02 0 0 29800
GANNETT, INC. COMMON 364730101 92 1500 SH DEFINED 05 1500 0 0
GANNETT, INC. COMMON 364730101 325 5300 SH DEFINED 5300 0 0
GANNETT, INC. COMMON 364730101 5097 83052 SH DEFINED 01 48740 0 34312
GANNETT, INC. COMMON 364730101 31 500 SH DEFINED 02 500 0 0
GANNETT, INC. COMMON 364730101 6975 113649 SH OTHER 01 12000 101649 0
GAP, INC. COMMON 364760108 31822 757661 SH DEFINED 01 278110 0 479551
GAP, INC. COMMON 364760108 164 3900 SH DEFINED 02 3200 0 700
GAP, INC. COMMON 364760108 3522 83850 SH OTHER 01 29600 54250 0
GAP, INC. COMMON 364760108 840 20000 SH OTHER 0304 20000 0 0
GARDEN RIDGE CORP. COMMON 36541P104 3879 100100 SH DEFINED 01 64100 0 36000
GARDEN RIDGE CORP. COMMON 36541P104 1318 34000 SH DEFINED 02 23400 0 10600
GARDNER DENVER MACHINERY, INC. COMMON 365558105 7513 395405 SH DEFINED 01 224500 0 170905
GARDNER DENVER MACHINERY, INC. COMMON 365558105 4527 238250 SH DEFINED 02 98800 0 139450
GARDNER DENVER MACHINERY, INC. COMMON 365558105 2 120 SH OTHER 01 0 120 0
GARTNER GROUP, INC. CLASS "A" COMMON 366651107 6703 140000 SH DEFINED 01 140000 0 0
GARTNER GROUP, INC. CLASS "A" COMMON 366651107 72 1500 SH DEFINED 02 0 0 1500
GATEWAY 2000, INC. COMMON 367833100 3119 127300 SH DEFINED 01 54900 0 72400
GATEWAY 2000, INC. COMMON 367833100 1252 51100 SH DEFINED 02 30900 0 20200
GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 653 23520 SH OTHER 01 14700 8820 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 92 11400 SH DEFINED 02 0 0 11400
GENCORP, INC. COMMON 368682100 223 18200 SH DEFINED 02 0 0 18200
GENEMEDICINE, INC. COMMON 368707105 1713 224600 SH DEFINED 01 145200 0 79400
GENEMEDICINE, INC. COMMON 368707105 581 76200 SH DEFINED 02 52600 0 23600
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 10796 203700 SH DEFINED 203700 0 0
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 1383 26100 SH DEFINED 01 0 0 26100
GENERAL AMERICAN INVESTORS CO. COMMON 368802104 36 1784 SH DEFINED 01 0 0 1784
GENERAL COMMUNICATION, INC. CL COMMON 369385109 89 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 182 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 408 6900 SH DEFINED 6900 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 6076 102760 SH DEFINED 01 37400 0 65360
GENERAL DYNAMICS CORP. COMMON 369550108 7314 123700 SH DEFINED 02 95000 0 28700
GENERAL ELECTRIC COMPANY COMMON 369604103 7596 105500 SH DEFINED 05 45900 0 59600
GENERAL ELECTRIC COMPANY COMMON 369604103 648 9000 SH DEFINED 9000 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 458374 6366309 SH DEFINED 01 2657418 0 3708891
GENERAL ELECTRIC COMPANY COMMON 369604103 348880 4845558 SH DEFINED 02 2743433 0 2102125
GENERAL ELECTRIC COMPANY COMMON 369604103 864 12000 SH OTHER 1314 0 12000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1757 24400 SH OTHER 05 7800 16600 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1462 20300 SH OTHER 09 0 20300 0
GENERAL ELECTRIC COMPANY COMMON 369604103 102452 1422949 SH OTHER 01 232016 1190933 0
GENERAL ELECTRIC COMPANY COMMON 369604103 5040 70000 SH OTHER 0304 70000 0 0
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 4564 4130000 PRN DEFINED
<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
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 130 118000 PRN DEFINED 01
GENERAL INSTRUMENT CORP. COMMON 370121105 63406 2712544 SH DEFINED 01 1315120 0 1397424
GENERAL INSTRUMENT CORP. COMMON 370121105 102402 4380813 SH DEFINED 02 3126633 0 1254180
GENERAL INSTRUMENT CORP. COMMON 370121105 400 17100 SH OTHER 09 0 17100 0
GENERAL INSTRUMENT CORP. COMMON 370121105 1462 62530 SH OTHER 01 28800 33730 0
GENERAL INSTRUMENT CORP. COMMON 370121105 468 20000 SH OTHER 0304 20000 0 0
GENERAL MILLS, INC. COMMON 370334104 58 1000 SH DEFINED 05 1000 0 0
GENERAL MILLS, INC. COMMON 370334104 1005 17400 SH DEFINED 17400 0 0
GENERAL MILLS, INC. COMMON 370334104 32801 567986 SH DEFINED 01 218675 0 349311
GENERAL MILLS, INC. COMMON 370334104 26221 454050 SH DEFINED 02 273100 0 180950
GENERAL MILLS, INC. COMMON 370334104 300 5200 SH OTHER 05 0 5200 0
GENERAL MILLS, INC. COMMON 370334104 6221 107725 SH OTHER 01 27700 80025 0
GENERAL MILLS, INC. COMMON 370334104 1155 20000 SH OTHER 0304 20000 0 0
GENERAL MOTORS CORP. COMMON 370442105 2086 39460 SH DEFINED 05 24960 0 14500
GENERAL MOTORS CORP. COMMON 370442105 251093 4748811 SH DEFINED 01 1536424 0 3212387
GENERAL MOTORS CORP. COMMON 370442105 263781 4988760 SH DEFINED 02 3519464 0 1469296
GENERAL MOTORS CORP. COMMON 370442105 523 9900 SH OTHER 05 2300 7600 0
GENERAL MOTORS CORP. COMMON 370442105 9743 184263 SH OTHER 01 47060 137203 0
GENERAL MOTORS CORP. COMMON 370442105 1851 35000 SH OTHER 0304 35000 0 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 862 16568 SH DEFINED 05 13068 0 3500
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 25678 493809 SH DEFINED 01 101809 0 392000
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 5871 112900 SH DEFINED 02 47900 0 65000
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 224 4300 SH OTHER 05 1600 2700 0
GENERAL MOTORS CORP. CLASS "E" COMMON 370442402 1965 37788 SH OTHER 01 312 37476 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 60024 1221860 SH DEFINED 01 678040 0 543820
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 38087 775315 SH DEFINED 02 460315 0 315000
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 614 12500 SH OTHER 09 0 12500 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 401 8173 SH OTHER 01 378 7795 0
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 1956 26700 SH DEFINED 05
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 2502 34155 SH DEFINED
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 9728 132800 SH DEFINED 01
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 7325 100000 SH DEFINED 02
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 220 3000 SH OTHER 05
GENERAL MOTORS CORP. $3.25 PFD PREFERRED 370442873 410 5600 SH OTHER 01
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 230 10000 SH DEFINED 05 0 0 10000
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 1595 46900 SH DEFINED 06 46900 0 0
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 1105 32500 SH DEFINED 32500 0 0
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 6287 184900 SH DEFINED 01 84300 0 100600
GENERAL PUBLIC UTILITIES CORP. COMMON 370550105 6253 183900 SH DEFINED 02 78100 0 105800
GENERAL RE CORP. COMMON 370563108 310 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 9896 63843 SH DEFINED 01 46578 0 17265
GENERAL RE CORP. COMMON 370563108 4867 31400 SH DEFINED 02 300 0 31100
GENERAL RE CORP. COMMON 370563108 5550 35808 SH OTHER 01 10680 25128 0
GENERAL SIGNAL CORP. COMMON 370838104 11669 360442 SH DEFINED 01 167900 0 192542
GENERAL SIGNAL CORP. COMMON 370838104 2198 67900 SH DEFINED 02 34800 0 33100
GENERAL SIGNAL CORP. COMMON 370838104 254 7834 SH OTHER 01 4100 3734 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 56 1038 SH DEFINED 1038 0 0
GENETICS INSTITUTE, INC. - DEP COMMON 371855305 1070 20000 SH DEFINED 01 0 0 20000
GENESIS HEALTH VENTURES 6% 11/ BOND 371912AB2 2626 1625000 PRN DEFINED 02
GENRAD, INC. COMMON 372447102 98 10100 SH DEFINED 02 0 0 10100
<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
GENSIA, INC. COMMON 372450106 938 178724 SH DEFINED 01 148096 0 30628
GENSIA, INC. COMMON 372450106 834 158800 SH DEFINED 02 56400 0 102400
GENSIA, INC. - RTS. EXP. 12/31 RIGHT 372450122 284 284000 SH DEFINED 01
GENUINE PARTS CO. COMMON 372460105 31 750 SH DEFINED 05 750 0 0
GENUINE PARTS CO. COMMON 372460105 422 10300 SH DEFINED 10300 0 0
GENUINE PARTS CO. COMMON 372460105 2312 56380 SH DEFINED 01 14730 0 41650
GENUINE PARTS CO. COMMON 372460105 8298 202400 SH DEFINED 02 17900 0 184500
GENUINE PARTS CO. COMMON 372460105 889 21674 SH OTHER 01 5062 16612 0
GENZYME CORP. COMMON 372917104 5131 82254 SH DEFINED 01 72500 0 9754
GENZYME CORP. COMMON 372917104 4786 76730 SH DEFINED 02 0 0 76730
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 455 28654 SH DEFINED 01 0 0 28654
GEORGIA GULF CORP. COMMON 373200203 2092 68300 SH DEFINED 01 44700 0 23600
GEORGIA GULF CORP. COMMON 373200203 1149 37530 SH DEFINED 02 10300 0 27230
GEORGIA GULF CORP. COMMON 373200203 18 600 SH OTHER 01 0 600 0
GEORGIA PACIFIC CORP. COMMON 373298108 19014 277075 SH DEFINED 01 133875 0 143200
GEORGIA PACIFIC CORP. COMMON 373298108 8194 119400 SH DEFINED 02 82100 0 37300
GEORGIA PACIFIC CORP. COMMON 373298108 372 5425 SH OTHER 01 0 5425 0
GETTY PETROLEUM CORP. COMMON 374290104 193 14400 SH DEFINED 02 0 0 14400
GIANT FOOD, INC. COMMON 374478105 211 6700 SH DEFINED 02 200 0 6500
GIANT INDUSTRIES, INC. COMMON 374508109 186 15200 SH DEFINED 02 0 0 15200
GILEAD SCIENCES, INC. COMMON 375558103 25 770 SH DEFINED 770 0 0
GILEAD SCIENCES, INC. COMMON 375558103 374 11700 SH DEFINED 02 0 0 11700
GILLETTE CO. COMMON 375766102 1626 31200 SH DEFINED 05 6000 0 25200
GILLETTE CO. COMMON 375766102 81434 1562290 SH DEFINED 01 441900 0 1120390
GILLETTE CO. COMMON 375766102 11911 228500 SH DEFINED 02 144000 0 84500
GILLETTE CO. COMMON 375766102 209 4000 SH OTHER 05 4000 0 0
GILLETTE CO. COMMON 375766102 1668 32000 SH OTHER 101112 0 32000 0
GILLETTE CO. COMMON 375766102 870 16700 SH OTHER 09 0 16700 0
GILLETTE CO. COMMON 375766102 20063 384910 SH OTHER 01 11150 373760 0
GILLETTE CO. COMMON 375766102 1043 20000 SH OTHER 0304 20000 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 4591 268100 SH DEFINED 01 132200 0 135900
GLATFELTER (P. H.) CO. COMMON 377316104 671 39200 SH DEFINED 02 2400 0 36800
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 162 5750 SH DEFINED 01 0 0 5750
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 3516 125000 SH DEFINED 02 0 0 125000
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 17 587 SH OTHER 05 0 587 0
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 249 4000 SH DEFINED 01 0 0 4000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 828 13300 SH DEFINED 02 0 0 13300
GLOBAL MARINE, INC. COMMON 379352404 771 88100 SH DEFINED 01 68100 0 20000
GLOBAL NATURAL RESOURCES, INC. COMMON 379355100 195 18600 SH DEFINED 02 0 0 18600
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 4017 72700 SH DEFINED 01 39400 0 33300
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 2939 53200 SH DEFINED 02 17400 0 35800
GOODRICH (B. F.) CO. COMMON 382388106 469 6900 SH DEFINED 6900 0 0
GOODRICH (B. F.) CO. COMMON 382388106 7 100 SH DEFINED 02 100 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 15532 342300 SH DEFINED 01 174100 0 168200
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 14302 315200 SH DEFINED 02 230300 0 84900
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 236 5200 SH OTHER 01 0 5200 0
GRACE (W. R.) & CO. COMMON 383883105 18 300 SH DEFINED 02 300 0 0
GRACE (W. R.) & CO. COMMON 383883105 237 4000 SH OTHER 01 0 4000 0
GRACO, INC. COMMON 384109104 288 9450 SH DEFINED 02 0 0 9450
GRADCO SYSTEMS, INC. COMMON 384111100 26 11100 SH DEFINED 02 0 0 11100
<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
GRAINGER (W. W.), INC. COMMON 384802104 1007 15200 SH DEFINED 05 6000 0 9200
GRAINGER (W. W.), INC. COMMON 384802104 97890 1477590 SH DEFINED 01 678965 0 798625
GRAINGER (W. W.), INC. COMMON 384802104 151741 2290432 SH DEFINED 02 1603607 0 686825
GRAINGER (W. W.), INC. COMMON 384802104 66 1000 SH OTHER 05 0 1000 0
GRAINGER (W. W.), INC. COMMON 384802104 1087 16400 SH OTHER 09 0 16400 0
GRAINGER (W. W.), INC. COMMON 384802104 6328 95520 SH OTHER 01 27200 68320 0
GRAINGER (W. W.), INC. COMMON 384802104 1656 25000 SH OTHER 0304 25000 0 0
GRANITE CONSTRUCTION, INC. COMMON 387328107 306 9700 SH DEFINED 02 0 0 9700
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 377 16400 SH DEFINED 02 100 0 16300
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 23 987 SH OTHER 01 0 987 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 14 200 SH DEFINED 02 200 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 2542 35300 SH OTHER 01 14000 21300 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 305 12000 SH DEFINED 12000 0 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 38381 1512560 SH DEFINED 01 631660 0 880900
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 70621 2783090 SH DEFINED 02 1991120 0 791970
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 680 10500 SH DEFINED 01
GREAT WESTERN FIN'L 8.75% CV. PREF-CONV 391442308 65 1000 SH OTHER 01
GREATER NEW YORK SAVINGS BANK COMMON 392250106 131 10900 SH DEFINED 02 0 0 10900
GREEN MOUNTAIN POWER CORP. COMMON 393154109 733 26400 SH DEFINED 02 0 0 26400
GREENFIELD INDUSTRIES, INC. COMMON 395058100 3047 97500 SH DEFINED 01 59200 0 38300
GREENFIELD INDUSTRIES, INC. COMMON 395058100 3218 102960 SH DEFINED 02 24000 0 78960
GREIF BROTHERS CORP. CLASS A COMMON 397624107 457 17000 SH OTHER 01 0 17000 0
GREY ADVERTISING, INC. COMMON 397838103 200 1000 SH DEFINED 02 0 0 1000
GREY ADVERTISING, INC. COMMON 397838103 160 800 SH OTHER 01 0 800 0
GRIFFON CORP. COMMON 398433102 209 23200 SH DEFINED 02 0 0 23200
GROSSMAN'S, INC. COMMON 399215102 11 10000 SH DEFINED 02 0 0 10000
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 5220 390300 SH DEFINED 01 388100 0 2200
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 3815 285271 SH DEFINED 02 140000 0 145271
GUARANTY NATIONAL CORP. COMMON 401192109 243 15800 SH DEFINED 02 0 0 15800
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 10556 269800 SH DEFINED 01 229400 0 40400
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 1542 39400 SH DEFINED 02 27100 0 12300
GUIDANT CORP. COMMON 401698105 509 12052 SH DEFINED 01 0 0 12052
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 69 12400 SH DEFINED 02 0 0 12400
GUPTA CORP. COMMON 403234107 583 113717 SH DEFINED 02 0 0 113717
GYNECARE, INC. COMMON 40377J109 981 100000 SH DEFINED 01 100000 0 0
GYMBOREE CORP. COMMON 403777105 423 20500 SH DEFINED 01 0 0 20500
GYMBOREE CORP. COMMON 403777105 97 4700 SH DEFINED 02 1200 0 3500
HCIA, INC. COMMON 403908106 2361 50500 SH DEFINED 01 50000 0 500
HBO & CO. COMMON 404100109 1131 14760 SH DEFINED 02 0 0 14760
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 2960 80000 SH DEFINED 01 80000 0 0
HFS, INC. 4.5% CSN DUE 10/01/1 BOND 404181AB5 1179 544000 PRN DEFINED
HNC SOFTWARE, INC. COMMON 40425P107 1671 35000 SH DEFINED 01 35000 0 0
HUBCO, INC. COMMON 404382103 8075 364950 SH DEFINED 01 291450 0 73500
HUBCO, INC. COMMON 404382103 2008 90750 SH DEFINED 02 48200 0 42550
HAAGEN (A.) PPTYS 7.50% CSD 1/ BOND 40443EAA8 117 140000 PRN DEFINED 01
HAAGEN (A.) PPTYS 7.50% CSD 1/ BOND 40443EAA8 499 595000 PRN DEFINED 02
HALLIBURTON COMPANY COMMON 406216101 101 2000 SH DEFINED 05 2000 0 0
HALLIBURTON COMPANY COMMON 406216101 188 3704 SH DEFINED 01 400 0 3304
HALLIBURTON COMPANY COMMON 406216101 20 400 SH DEFINED 02 400 0 0
HALLIBURTON COMPANY COMMON 406216101 1473 29104 SH OTHER 01 0 29104 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
HANDY & HARMAN COMMON 410306104 624 37800 SH DEFINED 02 0 0 37800
HANNAFORD BROS. CO. COMMON 410550107 1923 78100 SH DEFINED 01 36100 0 42000
HANNAFORD BROS. CO. COMMON 410550107 214 8700 SH DEFINED 02 0 0 8700
HANOVER DIRECT, INC. COMMON 410783104 40 25500 SH DEFINED 02 0 0 25500
HANSON PLC SPONSORED A/D/R COMMON 411352305 763 50000 SH DEFINED 01 0 0 50000
HANSON PLC SPONSORED A/D/R COMMON 411352305 31 2000 SH OTHER 01 0 2000 0
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 525 13075 SH DEFINED 02 0 0 13075
HARMONIC LIGHTWAVES, INC. COMMON 413160102 413 37500 SH DEFINED 01 37500 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 392 11786 SH DEFINED 02 200 0 11586
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 5888 242800 SH DEFINED 01 116200 0 126600
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 2190 90300 SH DEFINED 02 67300 0 23000
HARRIS CORP. COMMON 413875105 950 17400 SH DEFINED 05 9100 0 8300
HARRIS CORP. COMMON 413875105 103501 1894758 SH DEFINED 01 843590 0 1051168
HARRIS CORP. COMMON 413875105 66304 1213811 SH DEFINED 02 765200 0 448611
HARRIS CORP. COMMON 413875105 219 4000 SH OTHER 05 2400 1600 0
HARRIS CORP. COMMON 413875105 1513 27700 SH OTHER 09 0 27700 0
HARRIS CORP. COMMON 413875105 3863 70715 SH OTHER 01 33000 37715 0
HARRIS CORP. COMMON 413875105 1093 20000 SH OTHER 0304 20000 0 0
HARSCO CORP. COMMON 415864107 372 6400 SH DEFINED 6400 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 474 24000 SH OTHER 01 0 24000 0
HARTFORD STEAM BOILER INSP.& I COMMON 416704104 1115 22300 SH DEFINED 22300 0 0
HARTFORD STEAM BOILER INSP.& I COMMON 416704104 50 1000 SH OTHER 01 0 1000 0
HASBRO, INC. COMMON 418056107 115 3700 SH DEFINED 01 0 0 3700
HASBRO, INC. COMMON 418056107 9 300 SH DEFINED 02 300 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 205 5300 SH DEFINED 06 5300 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 186 4800 SH DEFINED 4800 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 43 1100 SH DEFINED 01 500 0 600
HAYES WHEELS INTERNATIONAL, IN COMMON 420804106 384 15000 SH DEFINED 15000 0 0
HAYES WHEELS INTERNATIONAL, IN COMMON 420804106 90 3500 SH DEFINED 02 0 0 3500
HEALTHSOUTH REHABILITATION COR COMMON 421924101 727 24964 SH DEFINED 02 0 0 24964
HEALTHCARE COMPARE CORP. COMMON 421928102 2175 50000 SH DEFINED 01 50000 0 0
HEALTHCARE COMPARE CORP. COMMON 421928102 222 5100 SH DEFINED 02 0 0 5100
HEALTHCARE COMPARE CORP. COMMON 421928102 566 13000 SH OTHER 01 0 13000 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 534 20450 SH DEFINED 05 8800 0 11650
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 71901 2752173 SH DEFINED 01 1020292 0 1731881
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 60091 2300137 SH DEFINED 02 1607600 0 692537
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 24 900 SH OTHER 05 0 900 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1750 66987 SH OTHER 01 16875 50112 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1176 45000 SH OTHER 0304 45000 0 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 47562 1358900 SH DEFINED 01 732500 0 626400
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 83471 2384897 SH DEFINED 02 1581267 0 803630
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1809 51675 SH OTHER 01 25200 26475 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 350 10000 SH OTHER 0304 10000 0 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 11125 483700 SH DEFINED 01 313000 0 170700
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 3841 167000 SH DEFINED 02 115000 0 52000
HEALTHPLAN SERVICES CORP. COMMON 421959107 3325 133000 SH DEFINED 01 133000 0 0
HEALTH & REHABILITATION PROPER COMMON 422169102 6368 391900 SH DEFINED 01 233600 0 158300
HEALTH & REHABILITATION PROPER COMMON 422169102 1068 65710 SH DEFINED 02 0 0 65710
HEALTH & REHABILITATION PROPER COMMON 422169102 1632 100450 SH OTHER 01 0 100450 0
HEALTHSOURCE, INC. COMMON 42221E104 605 16800 SH DEFINED 01 0 0 16800
<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
HEALTHSOURCE, INC. COMMON 42221E104 850 23600 SH DEFINED 02 0 0 23600
HEART TECHNOLOGY, INC. COMMON 42233W100 3383 102900 SH DEFINED 102900 0 0
HEART TECHNOLOGY, INC. COMMON 42233W100 72 2200 SH DEFINED 02 0 0 2200
HEARTLAND EXPRESS, INC. COMMON 422347104 2896 146610 SH DEFINED 01 94683 0 51927
HEARTLAND EXPRESS, INC. COMMON 422347104 1047 53009 SH DEFINED 02 35087 0 17922
HEARTLAND WIRELESS COMMUNICATI COMMON 42235W108 4120 138500 SH DEFINED 01 86900 0 51600
HEARTLAND WIRELESS COMMUNICATI COMMON 42235W108 2389 80300 SH DEFINED 02 33400 0 46900
HECHINGER CO. 5.50% CSD DUE 4/ BOND 422660AB6 93 200000 PRN DEFINED 01
HECHINGER CO. 5.50% CSD DUE 4/ BOND 422660AB6 1538 3325000 PRN DEFINED 02
HECHINGER COMPANY CLASS "A" COMMON 422660209 6595 1507500 SH DEFINED 01 939900 0 567600
HECHINGER COMPANY CLASS "A" COMMON 422660209 8382 1915900 SH DEFINED 02 1335600 0 580300
HEILIG-MEYERS CO. COMMON 422893107 193 10512 SH DEFINED 02 0 0 10512
HEINZ (H.J.) CO. COMMON 423074103 378 11400 SH DEFINED 05 6000 0 5400
HEINZ (H.J.) CO. COMMON 423074103 4248 128228 SH DEFINED 01 37314 0 90914
HEINZ (H.J.) CO. COMMON 423074103 43 1300 SH DEFINED 02 1300 0 0
HEINZ (H.J.) CO. COMMON 423074103 25 750 SH OTHER 05 0 750 0
HEINZ (H.J.) CO. COMMON 423074103 3186 96192 SH OTHER 01 9000 87192 0
HELIX TECHNOLOGY CORP. COMMON 423319102 221 5600 SH DEFINED 02 0 0 5600
HERBALIFE INTERNATIONAL, INC. COMMON 426908109 103 11900 SH DEFINED 02 0 0 11900
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 5918 227600 SH DEFINED 01 142800 0 84800
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 3626 139445 SH DEFINED 02 54600 0 84845
HERSHEY FOODS CORP. COMMON 427866108 195 3000 SH DEFINED 05 0 0 3000
HERSHEY FOODS CORP. COMMON 427866108 59 900 SH DEFINED 900 0 0
HERSHEY FOODS CORP. COMMON 427866108 1905 29300 SH DEFINED 01 5800 0 23500
HERSHEY FOODS CORP. COMMON 427866108 371 5700 SH DEFINED 02 5700 0 0
HERSHEY FOODS CORP. COMMON 427866108 267 4100 SH OTHER 01 0 4100 0
HEWLETT-PACKARD CO. COMMON 428236103 2873 34300 SH DEFINED 05 19300 0 15000
HEWLETT-PACKARD CO. COMMON 428236103 239366 2858104 SH DEFINED 01 1257891 0 1600213
HEWLETT-PACKARD CO. COMMON 428236103 204014 2435983 SH DEFINED 02 1554533 0 881450
HEWLETT-PACKARD CO. COMMON 428236103 536 6400 SH OTHER 05 3800 2600 0
HEWLETT-PACKARD CO. COMMON 428236103 1859 22200 SH OTHER 09 0 22200 0
HEWLETT-PACKARD CO. COMMON 428236103 9471 113083 SH OTHER 01 20100 92983 0
HI-LO AUTOMOTIVE, INC. COMMON 42839D100 51 10000 SH DEFINED 10000 0 0
HIBERNIA CORP. CLASS "A" COMMON 428656102 188 17500 SH DEFINED 02 0 0 17500
HILB, ROGAL & HAMILTON CO. COMMON 431294107 344 25750 SH DEFINED 02 0 0 25750
HILTON HOTELS CORP. COMMON 432848109 400 6500 SH DEFINED 01 0 0 6500
HILTON HOTELS CORP. COMMON 432848109 12 200 SH DEFINED 02 200 0 0
HOLLY CORP. COMMON 435758305 560 24750 SH DEFINED 02 0 0 24750
HOLLYWOOD CASINO CORP. COMMON 436132203 57 13500 SH DEFINED 02 0 0 13500
HOLSON BURNES GROUP, INC. COMMON 436464101 2839 528200 SH DEFINED 01 407900 0 120300
HOLSON BURNES GROUP, INC. COMMON 436464101 805 149800 SH DEFINED 02 105500 0 44300
HOME DEPOT, INC. COMMON 437076102 2516 52700 SH DEFINED 05 25900 0 26800
HOME DEPOT, INC. COMMON 437076102 98468 2062152 SH DEFINED 01 638264 0 1423888
HOME DEPOT, INC. COMMON 437076102 46103 965500 SH DEFINED 02 622500 0 343000
HOME DEPOT, INC. COMMON 437076102 435 9100 SH OTHER 05 7100 2000 0
HOME DEPOT, INC. COMMON 437076102 11093 232309 SH OTHER 01 33500 198809 0
HOME DEPOT, INC. COMMON 437076102 955 20000 SH OTHER 0304 20000 0 0
HOME PROPERTIES OF NEW YORK, I COMMON 437306103 1743 101800 SH DEFINED 01 65900 0 35900
HOME PROPERTIES OF NEW YORK, I COMMON 437306103 598 34900 SH DEFINED 02 24100 0 10800
HOMESTAKE MINING CO. COMMON 437614100 23 1500 SH DEFINED 01 0 0 1500
<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
HOMESTAKE MINING CO. COMMON 437614100 8 500 SH DEFINED 02 500 0 0
HOMESTAKE MINING CO. COMMON 437614100 51 3300 SH OTHER 01 0 3300 0
HONEYWELL, INC. COMMON 438506107 88 1800 SH DEFINED 05 1400 0 400
HONEYWELL, INC. COMMON 438506107 73 1496 SH DEFINED 01 1496 0 0
HONEYWELL, INC. COMMON 438506107 19 400 SH DEFINED 02 400 0 0
HONEYWELL, INC. COMMON 438506107 78 1600 SH OTHER 01 1600 0 0
HORACE MANN EDUCATORS CORP. COMMON 440327104 3122 99909 SH DEFINED 01 4465 0 95444
HORACE MANN EDUCATORS CORP. COMMON 440327104 625 20000 SH OTHER 01 0 20000 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 146 5800 SH DEFINED 01 0 0 5800
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 346 13700 SH DEFINED 02 0 0 13700
HORSEHEAD RESOURCES DEVELOPMEN COMMON 440699106 67 14900 SH DEFINED 02 0 0 14900
HORSHAM CORP. - SUB. VTG. COMMON 440907103 1003 75000 SH DEFINED 01 0 0 75000
HORSHAM CORP. - SUB. VTG. COMMON 440907103 96 7200 SH OTHER 01 0 7200 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2394 89500 SH DEFINED 01 58500 0 31000
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 840 31400 SH DEFINED 02 21700 0 9700
HOUGHTON MIFFLIN CO. COMMON 441560109 112 2600 SH DEFINED 02 0 0 2600
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 238 4000 SH DEFINED 05 0 0 4000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 351 5900 SH DEFINED 5900 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 375 6300 SH DEFINED 01 0 0 6300
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 101 1700 SH DEFINED 02 300 0 1400
HOUSTON INDUSTRIES, INC. COMMON 442161105 12986 535497 SH DEFINED 06 535497 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 2507 103400 SH DEFINED 05 45700 0 57700
HOUSTON INDUSTRIES, INC. COMMON 442161105 99 4100 SH DEFINED 4100 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 31265 1289270 SH DEFINED 01 852095 0 437175
HOUSTON INDUSTRIES, INC. COMMON 442161105 24233 999300 SH DEFINED 02 724900 0 274400
HOUSTON INDUSTRIES, INC. COMMON 442161105 364 15000 SH OTHER 05 8000 7000 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 1681 69320 SH OTHER 01 26600 42720 0
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 294 39200 SH DEFINED 02 0 0 39200
HUBBELL, INC. CLASS "B" COMMON 443510201 421 6400 SH DEFINED 6400 0 0
HUBBELL, INC. CLASS "B" COMMON 443510201 999 15190 SH DEFINED 01 0 0 15190
HUBBELL, INC. CLASS "B" COMMON 443510201 1512 23000 SH OTHER 01 0 23000 0
HUFFY CORP. COMMON 444356109 106 10500 SH DEFINED 02 0 0 10500
HUMANA, INC. COMMON 444859102 2190 80000 SH DEFINED 05 43400 0 36600
HUMANA, INC. COMMON 444859102 109528 4001013 SH DEFINED 01 1474070 0 2526943
HUMANA, INC. COMMON 444859102 117652 4297790 SH DEFINED 02 2705430 0 1592360
HUMANA, INC. COMMON 444859102 364 13300 SH OTHER 05 8500 4800 0
HUMANA, INC. COMMON 444859102 1541 56300 SH OTHER 09 0 56300 0
HUMANA, INC. COMMON 444859102 4528 165395 SH OTHER 01 61600 103795 0
HUMANA, INC. COMMON 444859102 1095 40000 SH OTHER 0304 40000 0 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 5152 134700 SH DEFINED 01 107700 0 27000
HUMAN GENOME SCIENCES, INC. COMMON 444903108 1247 32600 SH DEFINED 02 17600 0 15000
ICOS CORP. COMMON 449295104 22 3000 SH DEFINED 01 0 0 3000
ICOS CORP. COMMON 449295104 246 33300 SH DEFINED 02 0 0 33300
IES INDUSTRIES, INC. COMMON 44949M103 753 28400 SH DEFINED 28400 0 0
IDX SYSTEMS CORP. COMMON 449491109 1140 32800 SH DEFINED 01 21300 0 11500
IDX SYSTEMS CORP. COMMON 449491109 393 11300 SH DEFINED 02 7900 0 3400
IHOP CORP. COMMON 449623107 47 1800 SH DEFINED 02 0 0 1800
IHOP CORP. COMMON 449623107 172 6600 SH OTHER 01 0 6600 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 126 3100 SH DEFINED 01 0 0 3100
IMC FERTILIZER GROUP, INC. COMMON 449669100 134 3300 SH DEFINED 02 2400 0 900
<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
IMCO RECYCLING, INC. COMMON 449681105 2940 120000 SH DEFINED 01 120000 0 0
IMCO RECYCLING, INC. COMMON 449681105 74 3000 SH DEFINED 02 0 0 3000
IMP, INC. COMMON 449693100 239 30300 SH DEFINED 02 0 0 30300
IPL SYSTEMS, INC. CLASS "A" COMMON 449813104 43 13500 SH DEFINED 02 0 0 13500
I-STAT CORP. COMMON 450312103 127 3900 SH DEFINED 01 0 0 3900
I-STAT CORP. COMMON 450312103 224 6900 SH DEFINED 02 0 0 6900
ITT CORP. COMMON 450679105 4465 38000 SH DEFINED 01 8200 0 29800
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 4925 200000 SH DEFINED 01 200000 0 0
IDAHO POWER COMPANY COMMON 451380109 231 7700 SH DEFINED 06 7700 0 0
IDAHO POWER COMPANY COMMON 451380109 867 28900 SH DEFINED 28900 0 0
IDAHO POWER COMPANY COMMON 451380109 12 400 SH DEFINED 01 0 0 400
IDEX CORP. COMMON 45167R104 1096 26900 SH DEFINED 01 17100 0 9800
IDEX CORP. COMMON 45167R104 630 15450 SH DEFINED 02 6600 0 8850
IDEXX LABORATORIES, INC. COMMON 45168D104 15198 323364 SH DEFINED 02 0 0 323364
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 73 1900 SH DEFINED 1900 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 798 20800 SH DEFINED 01 300 0 20500
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 307 8000 SH DEFINED 02 6700 0 1300
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 115 3000 SH OTHER 01 0 3000 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 1121 19000 SH DEFINED 01 0 0 19000
ILLINOIS TOOL WORKS, INC. COMMON 452308109 24 400 SH DEFINED 02 400 0 0
ILLINOVA CORP. COMMON 452317100 49073 1635750 SH DEFINED 01 435925 0 1199825
ILLINOVA CORP. COMMON 452317100 53565 1785500 SH DEFINED 02 1354300 0 431200
ILLINOVA CORP. COMMON 452317100 906 30200 SH OTHER 01 21100 9100 0
IMAX CORP. COMMON 45245E109 9773 429600 SH DEFINED 01 301900 0 127700
IMAX CORP. COMMON 45245E109 4600 202200 SH DEFINED 02 83400 0 118800
IMMULOGIC PHARMACEUTICAL CORP. COMMON 45252R100 264 13700 SH DEFINED 02 0 0 13700
IMMUNEX CORP. COMMON 452528102 35 2150 SH DEFINED 01 0 0 2150
IMMUNEX CORP. COMMON 452528102 137 8300 SH DEFINED 02 0 0 8300
IMPERIAL BANCORP COMMON 452556103 604 24639 SH DEFINED 02 0 0 24639
IMPERIAL THRIFT & LOAN ASSOCIA COMMON 453105108 1225 100000 SH DEFINED 01 100000 0 0
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 9415 8861000 PRN DEFINED
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 128 120000 PRN DEFINED 01
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 531 500000 PRN DEFINED 02
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 53 50000 PRN OTHER 01
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 10585 423400 SH DEFINED 01 319600 0 103800
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 3733 149300 SH DEFINED 02 70500 0 78800
INFERENCE CORP. CLASS "A" COMMON 45662K109 1 74 SH DEFINED 74 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 5501 289531 SH DEFINED 289531 0 0
INFINITY BROADCASTING CORP. CL COMMON 456626100 631 16950 SH DEFINED 02 0 0 16950
INFORMIX CORP. COMMON 456779107 366 12200 SH DEFINED 02 0 0 12200
INGERSOLL-RAND CO. COMMON 456866102 88 2500 SH DEFINED 05 0 0 2500
INGERSOLL-RAND CO. COMMON 456866102 7267 206880 SH DEFINED 01 100980 0 105900
INGERSOLL-RAND CO. COMMON 456866102 5468 155675 SH DEFINED 02 86900 0 68775
INGLES MARKETS, INC. COMMON 457030104 146 13100 SH DEFINED 02 0 0 13100
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 3590 142900 SH DEFINED 01 65200 0 77700
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 965 38400 SH DEFINED 02 33500 0 4900
INMAC CORP. COMMON 457538106 209 18100 SH DEFINED 02 0 0 18100
INSIGHT ENTERPRISES, INC. COMMON 45765U103 875 70000 SH DEFINED 01 70000 0 0
INPUT/OUTPUT, INC. COMMON 457652105 8287 143500 SH DEFINED 01 86100 0 57400
INPUT/OUTPUT, INC. COMMON 457652105 2125 36800 SH DEFINED 02 25300 0 11500
<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
INSO CORP. COMMON 457674109 9699 228200 SH DEFINED 01 185900 0 42300
INSO CORP. COMMON 457674109 4650 109400 SH DEFINED 02 27800 0 81600
INSTENT, INC. COMMON 45774D100 4812 320800 SH DEFINED 01 231600 0 89200
INSTENT, INC. COMMON 45774D100 2147 143100 SH DEFINED 02 57800 0 85300
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 454 11800 SH DEFINED 02 0 0 11800
INTEGRA FINANCIAL CORP. COMMON 458104106 316 5000 SH DEFINED 05 5000 0 0
INTEGRA FINANCIAL CORP. COMMON 458104106 15245 241500 SH DEFINED 01 128200 0 113300
INTEGRA FINANCIAL CORP. COMMON 458104106 24260 384320 SH DEFINED 02 256300 0 128020
INTEGRATED DEVICE 5.5% CSD 6/0 BOND 458118AA4 134 165000 PRN DEFINED
INTEGRATED DEVICE 5.5% CSD 6/0 BOND 458118AA4 1834 2250000 PRN DEFINED 01
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 900 69900 SH DEFINED 01 34300 0 35600
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 203 15800 SH DEFINED 02 0 0 15800
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 315 12600 SH DEFINED 01 0 0 12600
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 50 2000 SH DEFINED 02 0 0 2000
INTELCOM GROUP, INC. COMMON 45814F107 2818 230000 SH DEFINED 01 210000 0 20000
INTEL CORP. COMMON 458140100 1487 26200 SH DEFINED 05 6200 0 20000
INTEL CORP. COMMON 458140100 37808 666213 SH DEFINED 01 164640 0 501573
INTEL CORP. COMMON 458140100 37324 657700 SH DEFINED 02 150400 0 507300
INTEL CORP. COMMON 458140100 4642 81800 SH OTHER 01 0 81800 0
INTELLICALL, INC. COMMON 45815C103 47 12400 SH DEFINED 02 0 0 12400
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 34 5640 SH DEFINED 01 0 0 5640
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 41 6900 SH DEFINED 02 0 0 6900
INTER-REGIONAL FINANCIAL GROUP COMMON 458351103 443 17550 SH DEFINED 02 0 0 17550
INTERCARGO CORP. COMMON 45844C108 236 23600 SH DEFINED 02 0 0 23600
INTERCHANGE FINANCIAL SERVICES COMMON 458447109 1801 85760 SH DEFINED 02 0 0 85760
INTERCO, INC. COMMON 458507100 18756 2083945 SH DEFINED 01 1281845 0 802100
INTERCO, INC. COMMON 458507100 6496 721800 SH DEFINED 02 471200 0 250600
INTERFACE, INC. CLASS "A" COMMON 458665106 709 41700 SH DEFINED 02 0 0 41700
INTERIM SERVICES, INC. COMMON 45868P100 3475 100000 SH DEFINED 01 100000 0 0
INTERIM SERVICES, INC. COMMON 45868P100 87 2500 SH DEFINED 02 0 0 2500
INTERMET CORP. COMMON 45881K104 12734 1212800 SH DEFINED 01 844000 0 368800
INTERMET CORP. COMMON 45881K104 5807 553020 SH DEFINED 02 242500 0 310520
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1476 16152 SH DEFINED 05 12292 0 3860
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 239506 2621138 SH DEFINED 01 1106207 0 1514931
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 176987 1936935 SH DEFINED 02 1239550 0 697385
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 119 1300 SH OTHER 05 0 1300 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 795 8700 SH OTHER 09 0 8700 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 47168 516199 SH OTHER 01 41292 474907 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 914 10000 SH OTHER 0304 10000 0 0
INTERNATIONAL CABLETEL, INC. COMMON 459216107 3136 128000 SH DEFINED 01 81500 0 46500
INTERNATIONAL CABLETEL, INC. COMMON 459216107 2084 85066 SH DEFINED 02 29700 0 55366
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 235 4900 SH DEFINED 05 4500 0 400
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 331 6900 SH DEFINED 6900 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 38823 808810 SH DEFINED 01 290000 0 518810
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 31421 654600 SH DEFINED 02 515400 0 139200
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 287699 5993727 SH OTHER 1314 0 5993727 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 720 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 1226 25544 SH OTHER 01 3600 21944 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 50458 4693753 SH DEFINED 01 2453945 0 2239808
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 96647 8990399 SH DEFINED 02 6281699 0 2708700
<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
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 503 46800 SH OTHER 09 0 46800 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 988 91875 SH OTHER 01 23200 68675 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 753 70000 SH OTHER 0304 70000 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 2278 60150 SH DEFINED 05 34050 0 26100
INTERNATIONAL PAPER CO. COMMON 460146103 71725 1893720 SH DEFINED 01 866636 0 1027084
INTERNATIONAL PAPER CO. COMMON 460146103 48129 1270730 SH DEFINED 02 799100 0 471630
INTERNATIONAL PAPER CO. COMMON 460146103 273 7200 SH OTHER 05 6000 1200 0
INTERNATIONAL PAPER CO. COMMON 460146103 6298 166288 SH OTHER 01 46200 120088 0
INTERNATIONAL PAPER CO. COMMON 460146103 758 20000 SH OTHER 0304 20000 0 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 4000 160000 SH DEFINED 01 160000 0 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 205 8200 SH DEFINED 02 0 0 8200
INTERNATIONAL SHIPHOLDING CO. COMMON 460321201 291 14000 SH DEFINED 02 0 0 14000
INTERNATIONAL TECHNOLOGY CORP. COMMON 460465107 29 10500 SH DEFINED 02 0 0 10500
INTERPOOL, INC. 5.75% CV. PFD. PREF-CONV 46062R306 374 4000 SH DEFINED 01
INTERPOOL, INC. 5.75% CV. PFD. PREF-CONV 46062R306 383 4100 SH DEFINED 02
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 8202 189100 SH DEFINED 01 80200 0 108900
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 2269 52300 SH DEFINED 02 47300 0 5000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 364 8400 SH OTHER 01 0 8400 0
INTERSOLV, INC. COMMON 46070J106 3306 256800 SH DEFINED 01 165700 0 91100
INTERSOLV, INC. COMMON 46070J106 1138 88400 SH DEFINED 02 60900 0 27500
INTERSTATE BAKERIES CORP. COMMON 46072H108 736 32900 SH DEFINED 02 0 0 32900
INTERSTATE POWER CO. COMMON 461074106 381 11500 SH DEFINED 02 0 0 11500
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 821 58640 SH DEFINED 01 0 0 58640
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 300 20000 SH OTHER 01 0 20000 0
INTUIT, INC. COMMON 461202103 624 8000 SH DEFINED 01 8000 0 0
INVACARE CORP. COMMON 461203101 288 11400 SH DEFINED 02 0 0 11400
IONA APPLIANCES, INC. - HELD B COMMON 46205T102 50 10000 SH OTHER 01 10000 0 0
IONICS, INC. COMMON 462218108 6569 151000 SH DEFINED 01 145000 0 6000
IONICS, INC. COMMON 462218108 100 2300 SH DEFINED 02 0 0 2300
IPALCO ENTERPRISES, INC. COMMON 462613100 633 16600 SH DEFINED 06 16600 0 0
IPALCO ENTERPRISES, INC. COMMON 462613100 1148 30100 SH DEFINED 30100 0 0
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 193 10000 SH DEFINED 01 0 0 10000
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 33 1700 SH DEFINED 02 0 0 1700
IRWIN FINANCIAL CORP. COMMON 464119106 2552 64000 SH DEFINED 01 40900 0 23100
IRWIN FINANCIAL CORP. COMMON 464119106 1595 40000 SH DEFINED 02 15000 0 25000
ISIS PHARMACEUTICALS, INC. COMMON 464330109 186 14200 SH DEFINED 02 0 0 14200
IVAX CORP. COMMON 465823102 2980 104550 SH DEFINED 01 47700 0 56850
IVAX CORP. COMMON 465823102 581 20389 SH DEFINED 02 0 0 20389
JDN REALTY CORP. COMMON 465917102 470 21000 SH DEFINED 02 0 0 21000
J & L SPECIALTY STEEL, INC. COMMON 466046109 188 10000 SH DEFINED 10000 0 0
J & L SPECIALTY STEEL, INC. COMMON 466046109 1037 55300 SH DEFINED 02 0 0 55300
JLG INDUSTRIES, INC. COMMON 466210101 476 16000 SH DEFINED 02 0 0 16000
JACKPOT ENTERPRISES, INC. COMMON 466392107 73 6300 SH DEFINED 01 0 0 6300
JACKPOT ENTERPRISES, INC. COMMON 466392107 89 7660 SH DEFINED 02 0 0 7660
JAMES RIVER CORP. VA COMMON 470349101 11050 458050 SH DEFINED 01 257000 0 201050
JAMES RIVER CORP. VA COMMON 470349101 19949 826900 SH DEFINED 02 584500 0 242400
JAMES RIVER CORP. VA COMMON 470349101 516 21400 SH OTHER 09 0 21400 0
JAMES RIVER CORP. VA COMMON 470349101 36 1500 SH OTHER 01 500 1000 0
JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 429 9300 SH DEFINED 01
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 37 800 SH DEFINED 05
<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
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 2783 60000 SH DEFINED 01
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 7763 167400 SH DEFINED 02
JEFFERIES GROUP, INC. COMMON 472318104 662 14000 SH DEFINED 02 0 0 14000
JEFFERSON PILOT CORP. COMMON 475070108 84 1800 SH DEFINED 1800 0 0
JEFFERSON PILOT CORP. COMMON 475070108 9 200 SH DEFINED 02 200 0 0
JEFFERSON PILOT CORP. COMMON 475070108 781 16800 SH OTHER 101112 0 16800 0
JEFFERSON SMURFIT CORP. COMMON 475087102 543 57200 SH DEFINED 02 0 0 57200
JOHNSON & JOHNSON COMMON 478160104 4805 56200 SH DEFINED 05 21300 0 34900
JOHNSON & JOHNSON COMMON 478160104 73720 862225 SH DEFINED 01 373228 0 488997
JOHNSON & JOHNSON COMMON 478160104 34055 398308 SH DEFINED 02 98000 0 300308
JOHNSON & JOHNSON COMMON 478160104 1026 12000 SH OTHER 1314 0 12000 0
JOHNSON & JOHNSON COMMON 478160104 1310 15316 SH OTHER 05 4400 10916 0
JOHNSON & JOHNSON COMMON 478160104 59201 692414 SH OTHER 01 81310 611104 0
JOHNSON & JOHNSON COMMON 478160104 1283 15000 SH OTHER 0304 15000 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 1313 19100 SH DEFINED 05 8700 0 10400
JOHNSON CONTROLS, INC. COMMON 478366107 21 300 SH DEFINED 300 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 41832 608465 SH DEFINED 01 260535 0 347930
JOHNSON CONTROLS, INC. COMMON 478366107 55581 808447 SH DEFINED 02 602950 0 205497
JOHNSON CONTROLS, INC. COMMON 478366107 2008 29200 SH OTHER 09 0 29200 0
JOHNSON CONTROLS, INC. COMMON 478366107 2805 40800 SH OTHER 01 9200 31600 0
JOHNSON CONTROLS, INC. COMMON 478366107 1719 25000 SH OTHER 0304 25000 0 0
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 6129 272400 SH DEFINED 01 175500 0 96900
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 3207 142520 SH DEFINED 02 63000 0 79520
JUNO LIGHTING, INC. COMMON 482047107 333 20800 SH DEFINED 02 0 0 20800
KCS ENERGY, INC. COMMON 482434206 227 15100 SH DEFINED 02 0 0 15100
KLA INSTRUMENTS CORP. COMMON 482480100 360 13800 SH DEFINED 02 0 0 13800
K N ENERGY, INC. COMMON 482620101 192 6601 SH DEFINED 02 0 0 6601
K N ENERGY, INC. COMMON 482620101 850 29200 SH OTHER 01 0 29200 0
K-III COMMUNICATIONS CORP. COMMON 482727104 8929 736400 SH DEFINED 01 617300 0 119100
K-III COMMUNICATIONS CORP. COMMON 482727104 2151 177400 SH DEFINED 02 74000 0 103400
KU ENERGY CORP. COMMON 482734100 228 7600 SH DEFINED 7600 0 0
KU ENERGY CORP. COMMON 482734100 252 8400 SH OTHER 01 5200 3200 0
KAISER ALUMINUM CORP. COMMON 483007100 4651 354362 SH DEFINED 01 224472 0 129890
KAISER ALUMINUM CORP. COMMON 483007100 923 70320 SH DEFINED 02 0 0 70320
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 579 52000 SH DEFINED 02
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 690 26300 SH DEFINED 06 26300 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 368 14000 SH DEFINED 14000 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 26 1000 SH DEFINED 02 0 0 1000
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 171 6500 SH OTHER 01 0 6500 0
KATY INDUSTRIES, INC. COMMON 486026107 278 30000 SH DEFINED 02 0 0 30000
KAYDON CORP. COMMON 486587108 12041 396400 SH DEFINED 01 253500 0 142900
KAYDON CORP. COMMON 486587108 4107 135200 SH DEFINED 02 92700 0 42500
KEANE, INC. COMMON 486665102 219 9900 SH DEFINED 02 0 0 9900
KELLOGG CO. COMMON 487836108 31 400 SH DEFINED 05 0 0 400
KELLOGG CO. COMMON 487836108 14136 182985 SH DEFINED 01 68100 0 114885
KELLOGG CO. COMMON 487836108 1970 25500 SH DEFINED 02 9700 0 15800
KELLOGG CO. COMMON 487836108 139 1800 SH OTHER 05 0 1800 0
KELLOGG CO. COMMON 487836108 2882 37306 SH OTHER 01 3700 33606 0
KELLWOOD CO. COMMON 488044108 867 42550 SH DEFINED 02 0 0 42550
KEMET CORP. COMMON 488360108 15 632 SH DEFINED 632 0 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
KEMET CORP. COMMON 488360108 3474 145500 SH DEFINED 01 140000 0 5500
KEMET CORP. COMMON 488360108 31 1300 SH DEFINED 02 0 0 1300
KEMPER CORPORATION COMMON 488396102 496 9996 SH OTHER 01 0 9996 0
KENAN TRANSPORT COMPANY COMMON 488539107 84 3900 SH DEFINED 01 0 0 3900
KENAN TRANSPORT COMPANY COMMON 488539107 6450 300000 SH OTHER 0304 300000 0 0
KENETECH CORP. 8.25% CV. PFD. PREF-CONV 488878307 114 67744 SH DEFINED
KENSEY NASH CORP. COMMON 490057106 909 72700 SH DEFINED 01 47100 0 25600
KENSEY NASH CORP. COMMON 490057106 321 25700 SH DEFINED 02 17700 0 8000
KENT ELECTRONICS CORP. COMMON 490553104 776 13300 SH DEFINED 01 0 0 13300
KENT ELECTRONICS CORP. COMMON 490553104 280 4800 SH DEFINED 02 0 0 4800
KERAVISION, INC. COMMON 492061106 4409 352700 SH DEFINED 01 227700 0 125000
KERAVISION, INC. COMMON 492061106 1513 121000 SH DEFINED 02 83300 0 37700
KERR-MCGEE CORP. COMMON 492386107 133 2100 SH DEFINED 2100 0 0
KERR-MCGEE CORP. COMMON 492386107 13 200 SH DEFINED 02 200 0 0
KERR-MCGEE CORP. COMMON 492386107 236 3711 SH OTHER 01 0 3711 0
KEYCORP COMMON 493267108 167 4600 SH DEFINED 4600 0 0
KEYCORP COMMON 493267108 14044 387433 SH DEFINED 01 124900 0 262533
KEYCORP COMMON 493267108 4586 126500 SH DEFINED 02 115000 0 11500
KEYCORP COMMON 493267108 218 6000 SH OTHER 01 0 6000 0
KEYSTONE FINANCIAL, INC. COMMON 493482103 1464 48800 SH DEFINED 02 0 0 48800
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 462 18300 SH DEFINED 02 0 0 18300
KIMBERLY-CLARK CORP. COMMON 494368103 710 8580 SH DEFINED 05 0 0 8580
KIMBERLY-CLARK CORP. COMMON 494368103 12587 152110 SH DEFINED 01 82628 0 69482
KIMBERLY-CLARK CORP. COMMON 494368103 438 5290 SH DEFINED 02 1000 0 4290
KIMBERLY-CLARK CORP. COMMON 494368103 320 3872 SH OTHER 05 0 3872 0
KIMBERLY-CLARK CORP. COMMON 494368103 12240 147920 SH OTHER 01 9200 138720 0
KIMCO REALTY CORP. COMMON 49446R109 409 15000 SH DEFINED 01 0 0 15000
KING WORLD PRODUCTIONS, INC. COMMON 495667107 4 100 SH DEFINED 02 100 0 0
KINROSS GOLD CORP. COMMON 496902107 104 13600 SH DEFINED 02 0 0 13600
KNIGHT RIDDER, INC. COMMON 499040103 606 9700 SH DEFINED 9700 0 0
KNIGHT RIDDER, INC. COMMON 499040103 12250 196000 SH DEFINED 01 11600 0 184400
KNIGHT RIDDER, INC. COMMON 499040103 281 4500 SH DEFINED 02 3500 0 1000
KNIGHT RIDDER, INC. COMMON 499040103 8864 141825 SH OTHER 01 600 141225 0
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 65 19275 SH DEFINED 01
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 2 608 SH DEFINED 02
KOGER EQUITY, INC. - WTS. EXP. WARRANT 500228119 0 4 SH OTHER 01
KOHL'S CORP. COMMON 500255104 7949 151400 SH DEFINED 01 107500 0 43900
KOHL'S CORP. COMMON 500255104 1911 36400 SH DEFINED 02 0 0 36400
KOLL REAL ESTATE GRP., INC. CV PREF-CONV 500434204 4 13700 SH DEFINED 02
KOPIN CORP. COMMON 500600101 1597 112071 SH DEFINED 02 0 0 112071
KROGER COMPANY COMMON 501044101 568 15200 SH DEFINED 02 400 0 14800
KUHLMAN CORP. COMMON 501206106 1819 145500 SH DEFINED 01 94400 0 51100
KUHLMAN CORP. COMMON 501206106 706 56465 SH DEFINED 02 34900 0 21565
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 237 10200 SH DEFINED 02 0 0 10200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 42631 1767100 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 12646 524200 SH DEFINED 02
LCI INTERNATIONAL, INC. COMMON 501813109 4100 200000 SH DEFINED 01 200000 0 0
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 3292 3143000 PRN DEFINED
LDDS COMMUNICATIONS 5% CSN 8/1 BOND 50182KAB6 3143 3000000 PRN DEFINED 01
LG&E ENERGY CORP. COMMON 501917108 1010 23900 SH DEFINED 23900 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LG&E ENERGY CORP. COMMON 501917108 393 9300 SH DEFINED 02 0 0 9300
LG&E ENERGY CORP. COMMON 501917108 38 900 SH OTHER 01 900 0 0
LSI INDUSTRIES, INC. COMMON 50216C108 538 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 328 10000 SH DEFINED 01 0 0 10000
LSI LOGIC CORP. COMMON 502161102 13 400 SH DEFINED 02 400 0 0
LTX CORP. COMMON 502392103 118 12900 SH DEFINED 02 0 0 12900
LA QUINTA MOTOR INNS, INC. COMMON 504195108 301 11000 SH DEFINED 01 0 0 11000
LA QUINTA MOTOR INNS, INC. COMMON 504195108 659 24075 SH DEFINED 02 0 0 24075
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 513 50000 SH DEFINED 01
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 10 1000 SH DEFINED 02
LAM RESEARCH CORP. COMMON 512807108 572 12500 SH DEFINED 01 0 0 12500
LAM RESEARCH CORP. COMMON 512807108 1050 22950 SH DEFINED 02 0 0 22950
LANCASTER COLONY CORP. COMMON 513847103 517 13866 SH DEFINED 02 0 0 13866
LANCE, INC. COMMON 514606102 4 240 SH DEFINED 01 0 0 240
LANCE, INC. COMMON 514606102 421 25700 SH DEFINED 02 0 0 25700
LASERTECHNICS, INC. COMMON 518082102 8271 4900000 SH DEFINED 4900000 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 328 10050 SH DEFINED 02 0 0 10050
LEARNING TREE INTERNATIONAL, I COMMON 522015106 1406 90000 SH DEFINED 01 90000 0 0
LEASING SOLUTIONS, INC. COMMON 522113109 1103 73500 SH DEFINED 01 47300 0 26200
LEASING SOLUTIONS, INC. COMMON 522113109 369 24600 SH DEFINED 02 17200 0 7400
LEE ENTERPRISES, INC. COMMON 523768109 207 9000 SH OTHER 01 0 9000 0
LEGGETT & PLATT, INC. COMMON 524660107 2937 121100 SH DEFINED 01 56800 0 64300
LEGG MASON, INC. COMMON 524901105 1452 52800 SH DEFINED 02 0 0 52800
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 5337 251140 SH DEFINED 01 150100 0 101040
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 1077 50700 SH DEFINED 02 46200 0 4500
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 6 300 SH OTHER 05 0 300 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 92 4320 SH OTHER 01 440 3880 0
LENNAR CORP. COMMON 526057104 349 13900 SH DEFINED 02 0 0 13900
LESLIES POOLMART COMMON 527069108 4054 289600 SH DEFINED 01 222200 0 67400
LESLIES POOLMART COMMON 527069108 900 64300 SH DEFINED 02 44200 0 20100
LEUCADIA NATIONAL CORP. COMMON 527288104 50 2000 SH DEFINED 05 2000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 8 300 SH DEFINED 01 0 0 300
LEUCADIA NATIONAL CORP. COMMON 527288104 305 12200 SH DEFINED 02 0 0 12200
LIBBEY, INC. COMMON 529898108 5441 241800 SH DEFINED 01 155900 0 85900
LIBBEY, INC. COMMON 529898108 4386 194920 SH DEFINED 02 57600 0 137320
LIBERTY BANCORP, INC. (DE) COMMON 530174101 290 11500 SH OTHER 01 0 11500 0
LIBERTY BANCORP, INC. (OK) COMMON 530175108 756 20300 SH DEFINED 02 0 0 20300
LIBERTY CORP. COMMON 530370105 149 4400 SH DEFINED 02 0 0 4400
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 6076 292800 SH DEFINED 01 188200 0 104600
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 2146 103400 SH DEFINED 02 69200 0 34200
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 73 3500 SH OTHER 01 0 3500 0
LIFE PARTNERS GROUP, INC. COMMON 532157104 151 11100 SH DEFINED 02 0 0 11100
LILLIAN VERNON CORP. COMMON 532430105 281 21000 SH DEFINED 21000 0 0
LILLIAN VERNON CORP. COMMON 532430105 95 7100 SH DEFINED 02 0 0 7100
LILLY (ELI) & CO. COMMON 532457108 7680 136525 SH DEFINED 06 136525 0 0
LILLY (ELI) & CO. COMMON 532457108 1249 22200 SH DEFINED 05 7600 0 14600
LILLY (ELI) & CO. COMMON 532457108 17 300 SH DEFINED 300 0 0
LILLY (ELI) & CO. COMMON 532457108 330786 5880637 SH DEFINED 01 2455810 0 3424827
LILLY (ELI) & CO. COMMON 532457108 277389 4931355 SH DEFINED 02 3245016 0 1686339
LILLY (ELI) & CO. COMMON 532457108 113 2000 SH OTHER 05 400 1600 0
<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
LILLY (ELI) & CO. COMMON 532457108 1598 28400 SH OTHER 09 0 28400 0
LILLY (ELI) & CO. COMMON 532457108 465460 8274849 SH OTHER 01 7926725 348124 0
LILLY (ELI) & CO. COMMON 532457108 2813 50000 SH OTHER 0304 50000 0 0
LILLY INDUSTRIES, INC. CLASS " COMMON 532491107 159 12497 SH DEFINED 02 0 0 12497
LIMITED, INC. COMMON 532716107 103247 6028998 SH DEFINED 01 2328815 0 3700183
LIMITED, INC. COMMON 532716107 133159 7775701 SH DEFINED 02 5938820 0 1836881
LIMITED, INC. COMMON 532716107 1697 99080 SH OTHER 01 52660 46420 0
LIN TELEVISION CORP. COMMON 532776101 15 500 SH DEFINED 05 0 0 500
LIN TELEVISION CORP. COMMON 532776101 447 15036 SH DEFINED 01 6187 0 8849
LIN TELEVISION CORP. COMMON 532776101 16 525 SH OTHER 05 0 525 0
LIN TELEVISION CORP. COMMON 532776101 647 21760 SH OTHER 01 5526 16234 0
LINCOLN NATIONAL CORP. COMMON 534187109 731 13600 SH DEFINED 13600 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 8326 154900 SH DEFINED 01 69800 0 85100
LINCOLN NATIONAL CORP. COMMON 534187109 6144 114300 SH DEFINED 02 47800 0 66500
LINCOLN TELECOMMUNICATION CO. COMMON 534780101 376 17800 SH DEFINED 02 0 0 17800
LINDSAY MANUFACTURING CO. COMMON 535555106 3080 80000 SH DEFINED 01 80000 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 46 1200 SH DEFINED 02 0 0 1200
LINEAR TECHNOLOGY CORP. COMMON 535678106 1264 32200 SH DEFINED 02 0 0 32200
LINEAR TECHNOLOGY CORP. COMMON 535678106 126 3200 SH OTHER 01 0 3200 0
LIPOSOME CO., INC. COMMON 536310105 490 24500 SH DEFINED 02 0 0 24500
LIPOSOME CO., INC. 7.75% CV. P PREF-CONV 536310303 1789 45300 SH DEFINED 02
LITCHFIELD FINANCIAL CORP. COMMON 536619109 1684 129500 SH DEFINED 01 85100 0 44400
LITCHFIELD FINANCIAL CORP. COMMON 536619109 582 44800 SH DEFINED 02 30900 0 13900
LIZ CLAIBORNE, INC. COMMON 539320101 3218 117015 SH DEFINED 01 17700 0 99315
LIZ CLAIBORNE, INC. COMMON 539320101 1282 46600 SH DEFINED 02 41200 0 5400
LO-JACK CORP. COMMON 539451104 141 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 32 400 SH DEFINED 05 400 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 63 800 SH DEFINED 800 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 31405 397537 SH DEFINED 01 191300 0 206237
LOCKHEED MARTIN CORP. COMMON 539830109 19489 246700 SH DEFINED 02 160400 0 86300
LOCKHEED MARTIN CORP. COMMON 539830109 158 2000 SH OTHER 01 0 2000 0
LOCTITE CORP. COMMON 540137106 90 1893 SH DEFINED 01 693 0 1200
LOEWS CORP. COMMON 540424108 118 1500 SH DEFINED 05 0 0 1500
LOEWS CORP. COMMON 540424108 1419 18110 SH DEFINED 01 18000 0 110
LOEWS CORP. COMMON 540424108 1928 24600 SH DEFINED 02 400 0 24200
LOGIC WORKS, INC. COMMON 54140E107 1339 107100 SH DEFINED 01 68800 0 38300
LOGIC WORKS, INC. COMMON 54140E107 460 36800 SH DEFINED 02 25300 0 11500
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 568 14800 SH DEFINED 02 0 0 14800
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 143 13000 SH DEFINED 02 0 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 572 21700 SH OTHER 01 0 21700 0
LONG ISLAND LIGHTING COMPANY COMMON 542671102 493 30100 SH DEFINED 06 30100 0 0
LONG ISLAND LIGHTING COMPANY COMMON 542671102 1582 96600 SH DEFINED 96600 0 0
LONGHORN STEAKS, INC. COMMON 543057103 339 19100 SH DEFINED 02 0 0 19100
LONGS DRUG STORES CORP. COMMON 543162101 354 7400 SH DEFINED 02 100 0 7300
LORAL CORP. COMMON 543859102 12406 350700 SH DEFINED 01 186400 0 164300
LORAL CORP. COMMON 543859102 9017 254900 SH DEFINED 02 205700 0 49200
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 115 7600 SH DEFINED 01 0 0 7600
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 94 6200 SH DEFINED 02 0 0 6200
LOUISIANA PACIFIC CORP. COMMON 546347105 7801 321700 SH DEFINED 01 152400 0 169300
LOUISIANA PACIFIC CORP. COMMON 546347105 5578 230000 SH DEFINED 02 209800 0 20200
<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
LOWE'S COMPANIES, INC. COMMON 548661107 8238 245900 SH DEFINED 01 49700 0 196200
LOWE'S COMPANIES, INC. COMMON 548661107 3538 105600 SH DEFINED 02 92700 0 12900
LOYOLA CAPITAL CORP. COMMON 549089100 258 6800 SH DEFINED 02 0 0 6800
LUBRIZOL CORP. COMMON 549271104 14 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 555 20000 SH OTHER 101112 0 20000 0
LUBRIZOL CORP. COMMON 549271104 555 20000 SH OTHER 01 20000 0 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 280 12600 SH DEFINED 02 100 0 12500
LUNAR CORP. COMMON 550362107 297 10800 SH DEFINED 02 0 0 10800
LURIA (L.) & SON, INC. COMMON 550484109 65 12700 SH DEFINED 02 0 0 12700
LYONDELL PETROCHEMICAL CO. COMMON 552078107 55 2400 SH DEFINED 2400 0 0
LYONDELL PETROCHEMICAL CO. COMMON 552078107 2519 110100 SH DEFINED 01 30400 0 79700
LYONDELL PETROCHEMICAL CO. COMMON 552078107 1588 69400 SH DEFINED 02 34300 0 35100
MBIA, INC. COMMON 55262C100 977 13025 SH DEFINED 05 6125 0 6900
MBIA, INC. COMMON 55262C100 24951 332677 SH DEFINED 01 191975 0 140702
MBIA, INC. COMMON 55262C100 19586 261150 SH DEFINED 02 140900 0 120250
MBIA, INC. COMMON 55262C100 98 1300 SH OTHER 05 300 1000 0
MBIA, INC. COMMON 55262C100 1223 16300 SH OTHER 09 0 16300 0
MBIA, INC. COMMON 55262C100 2618 34900 SH OTHER 01 12000 22900 0
MBNA CORP. COMMON 55262L100 122 3300 SH DEFINED 05 2500 0 800
MBNA CORP. COMMON 55262L100 221 6000 SH DEFINED 6000 0 0
MBNA CORP. COMMON 55262L100 406 11000 SH DEFINED 01 0 0 11000
MBNA CORP. COMMON 55262L100 18 500 SH DEFINED 02 500 0 0
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 15308 13000000 PRN DEFINED 01
MCI COMMUNICATIONS CORP. COMMON 552673105 1262 48300 SH DEFINED 05 18400 0 29900
MCI COMMUNICATIONS CORP. COMMON 552673105 163582 6261515 SH DEFINED 01 2413935 0 3847580
MCI COMMUNICATIONS CORP. COMMON 552673105 198891 7613071 SH DEFINED 02 4759610 0 2853461
MCI COMMUNICATIONS CORP. COMMON 552673105 65 2500 SH OTHER 05 1000 1500 0
MCI COMMUNICATIONS CORP. COMMON 552673105 1102 42200 SH OTHER 09 0 42200 0
MCI COMMUNICATIONS CORP. COMMON 552673105 17112 655006 SH OTHER 01 104006 551000 0
MCI COMMUNICATIONS CORP. COMMON 552673105 784 30000 SH OTHER 0304 30000 0 0
MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 558 17100 SH DEFINED 17100 0 0
MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 334 6267 SH DEFINED 01 5469 0 798
MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 256 4799 SH DEFINED 02 3799 0 1000
MGIC INVESTMENT CORP. COMMON 552848103 380 7000 SH DEFINED 01 0 0 7000
MMI COMPANIES, INC. COMMON 553087107 16303 679300 SH DEFINED 01 436600 0 242700
MMI COMPANIES, INC. COMMON 553087107 8355 348120 SH DEFINED 02 162000 0 186120
M S CARRIERS, INC. COMMON 553533100 2000 100000 SH DEFINED 01 100000 0 0
M S CARRIERS, INC. COMMON 553533100 40 2000 SH DEFINED 02 0 0 2000
MACNEAL SCHWENDLER 7 7/8% CV 8 BOND 554806AA7 1120 1000000 PRN DEFINED 01
MADISON GAS & ELECTRIC CO. COMMON 557497104 1136 32450 SH DEFINED 02 0 0 32450
MAGMA COPPER CO. NEW CLASS "B" COMMON 559177209 3713 133200 SH DEFINED 133200 0 0
MAGMA COPPER CO. NEW CLASS "B" COMMON 559177209 563 20200 SH DEFINED 02 0 0 20200
MAGNA GROUP COMMON 559214101 1064 44800 SH DEFINED 02 0 0 44800
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 4349 4900000 PRN DEFINED 02
MAGNETEK, INC. COMMON 559424106 9377 1154100 SH DEFINED 01 619100 0 535000
MAGNETEK, INC. COMMON 559424106 25190 3100280 SH DEFINED 02 2559000 0 541280
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 2948 137900 SH DEFINED 01 93100 0 44800
MAINE PUBLIC SERVICE COMPANY COMMON 560483109 1400 65500 SH DEFINED 02 34500 0 31000
MALLINCKRODT GROUP, INC. COMMON 561226101 618 17000 SH DEFINED 05 0 0 17000
MALLINCKRODT GROUP, INC. COMMON 561226101 6686 183800 SH DEFINED 01 52800 0 131000
<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
MALLINCKRODT GROUP, INC. COMMON 561226101 1510 41500 SH DEFINED 02 35900 0 5600
MANHATTAN BAGEL, INC. COMMON 562751107 900 50000 SH DEFINED 01 50000 0 0
MANOR CARE, INC. COMMON 564054104 62503 1785810 SH DEFINED 01 561465 0 1224345
MANOR CARE, INC. COMMON 564054104 58616 1674735 SH DEFINED 02 1208900 0 465835
MANOR CARE, INC. COMMON 564054104 1103 31515 SH OTHER 01 16400 15115 0
MANVILLE CORP. COMMON 565020302 34029 2617600 SH DEFINED 01 1569600 0 1048000
MANVILLE CORP. COMMON 565020302 14695 1130400 SH DEFINED 02 827400 0 303000
MAPCO, INC. COMMON 565097102 410 7500 SH DEFINED 01 0 0 7500
MARINER HEALTH GROUP, INC. COMMON 56845J109 13629 813700 SH DEFINED 01 519900 0 293800
MARINER HEALTH GROUP, INC. COMMON 56845J109 6073 362590 SH DEFINED 02 188200 0 174390
MARK IV INDUSTRIES, INC. COMMON 570387100 3950 200000 SH DEFINED 01 200000 0 0
MARK IV INDUSTRIES, INC. COMMON 570387100 2658 134558 SH DEFINED 02 0 0 134558
MARK TWAIN BANCSHARES, INC. COMMON 570437103 7913 204200 SH DEFINED 01 166700 0 37500
MARK TWAIN BANCSHARES, INC. COMMON 570437103 4793 123700 SH DEFINED 02 24300 0 99400
MARKEL CORP. COMMON 570535104 249 3300 SH DEFINED 02 0 0 3300
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1589 17900 SH DEFINED 17900 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 9680 109071 SH DEFINED 01 2100 0 106971
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 27 300 SH DEFINED 02 300 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4523 50960 SH OTHER 01 8200 42760 0
MARSHALL & ILSLEY CORP. COMMON 571834100 1564 60141 SH DEFINED 02 50100 0 10041
MARSHALL INDUSTRIES COMMON 572393106 652 20300 SH DEFINED 02 0 0 20300
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 144 150000 PRN OTHER 05
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 634 660000 PRN OTHER 01
MASCO CORP. COMMON 574599106 370 11800 SH DEFINED 11800 0 0
MASCO CORP. COMMON 574599106 13665 435542 SH DEFINED 01 34930 0 400612
MASCO CORP. COMMON 574599106 395 12600 SH DEFINED 02 12200 0 400
MASCO CORP. COMMON 574599106 1575 50200 SH OTHER 01 0 50200 0
MASCOTECH, INC. COMMON 574670105 125 11500 SH DEFINED 02 0 0 11500
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 1 28 SH DEFINED 28 0 0
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 523 27900 SH DEFINED 02 0 0 27900
MATSUSHITA ELECTRIC INDUSTRIAL COMMON 576879209 658 4000 SH DEFINED 01 0 0 4000
MATTEL, INC. COMMON 577081102 3556 115637 SH DEFINED 01 97045 0 18592
MATTEL, INC. COMMON 577081102 25 800 SH DEFINED 02 800 0 0
MATTEL, INC. COMMON 577081102 122 3983 SH OTHER 01 3983 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 701 18200 SH DEFINED 02 0 0 18200
MAXIS, INC. COMMON 57772X103 1520 40000 SH DEFINED 01 40000 0 0
MAXTOR CORP. COMMON 577729106 92 13900 SH DEFINED 02 0 0 13900
MAY DEPARTMENT STORES CO. COMMON 577778103 173 4100 SH DEFINED 4100 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 556 13200 SH DEFINED 01 800 0 12400
MAY DEPARTMENT STORES CO. COMMON 577778103 38 900 SH DEFINED 02 900 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 1230 29188 SH OTHER 01 0 29188 0
MAYBELLINE, INC. COMMON 577875107 1755 48400 SH DEFINED 48400 0 0
MAYBELLINE, INC. COMMON 577875107 225 6200 SH DEFINED 02 0 0 6200
MAXICARE HEALTH PLANS, INC. COMMON 577904204 328 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 254 7200 SH DEFINED 02 0 0 7200
MAVERICK TUBE CORP. COMMON 577914104 5462 704800 SH DEFINED 01 478600 0 226200
MAVERICK TUBE CORP. COMMON 577914104 2392 308680 SH DEFINED 02 97100 0 211580
MAYTAG CORP. COMMON 578592107 253 12500 SH DEFINED 01 0 0 12500
MAYTAG CORP. COMMON 578592107 253 12500 SH DEFINED 02 8600 0 3900
MCDERMOTT INT'L 5.75% CV. PFD. PREF-CONV 580037307 1785 43665 SH DEFINED 43665 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 229 12700 SH DEFINED 02 0 0 12700
MCDONALD'S CORP. COMMON 580135101 965 21392 SH DEFINED 05 8392 0 13000
MCDONALD'S CORP. COMMON 580135101 29843 661332 SH DEFINED 01 150182 0 511150
MCDONALD'S CORP. COMMON 580135101 15239 337700 SH DEFINED 02 47500 0 290200
MCDONALD'S CORP. COMMON 580135101 9427 208900 SH OTHER 01 22300 186600 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 14033 152538 SH DEFINED 01 66100 0 86438
MCDONNELL DOUGLAS CORP. COMMON 580169100 19145 208100 SH DEFINED 02 142200 0 65900
MCGRAW-HILL, INC. COMMON 580645109 235 2700 SH DEFINED 2700 0 0
MCGRAW-HILL, INC. COMMON 580645109 1800 20656 SH DEFINED 01 13806 0 6850
MCGRAW-HILL, INC. COMMON 580645109 17 200 SH DEFINED 02 200 0 0
MCGRAW-HILL, INC. COMMON 580645109 2584 29658 SH OTHER 01 0 29658 0
MCKESSON CORP. COMMON 581557105 911 18000 SH OTHER 01 0 18000 0
MCMORAN OIL & GAS CO. COMMON 582445102 2 500 SH DEFINED 01 0 0 500
MCMORAN OIL & GAS CO. COMMON 582445102 29 8300 SH DEFINED 02 0 0 8300
MCMORAN OIL & GAS CO. COMMON 582445102 69 20000 SH OTHER 01 0 20000 0
MEAD CORP. COMMON 582834107 42 800 SH DEFINED 05 600 0 200
MEAD CORP. COMMON 582834107 51990 995020 SH DEFINED 01 345200 0 649820
MEAD CORP. COMMON 582834107 68296 1307100 SH DEFINED 02 867100 0 440000
MEAD CORP. COMMON 582834107 1844 35300 SH OTHER 01 8100 27200 0
MEADOWBROOK INSURANCE GROUP, I COMMON 58319P108 1725 51500 SH DEFINED 01 51500 0 0
MEASUREX CORP. COMMON 583432109 6483 229500 SH DEFINED 01 165500 0 64000
MEASUREX CORP. COMMON 583432109 3523 124700 SH DEFINED 02 43900 0 80800
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 1823 60000 SH OTHER 101112 0 60000 0
MEDISENSE, INC. COMMON 584960108 15124 478225 SH DEFINED 478225 0 0
MEDPARTNERS/MULLIKIN INC COMMON 584968101 2364 71632 SH DEFINED 02 0 0 71632
MEDTRONIC, INC. COMMON 585055106 358 6400 SH DEFINED 01 0 0 6400
MEDTRONIC, INC. COMMON 585055106 324 5800 SH DEFINED 02 5800 0 0
MEDUSA CORP. 6% CSD DUE 11/15/ BOND 585072AB7 6198 6144000 PRN DEFINED
MEDUSA CORP. COMMON 585072309 770 29050 SH DEFINED 02 0 0 29050
MEGO FINANCIAL CORP. COMMON 585162100 307 43100 SH DEFINED 02 0 0 43100
MELLON BANK CORP. COMMON 585509102 602 11200 SH DEFINED 11200 0 0
MELLON BANK CORP. COMMON 585509102 8545 158975 SH DEFINED 01 25349 0 133626
MELLON BANK CORP. COMMON 585509102 4391 81700 SH DEFINED 02 77100 0 4600
MELLON BANK CORP. COMMON 585509102 910 16923 SH OTHER 01 1320 15603 0
MELVILLE CORP. COMMON 585745102 547 17800 SH DEFINED 17800 0 0
MELVILLE CORP. COMMON 585745102 54249 1764208 SH DEFINED 01 784108 0 980100
MELVILLE CORP. COMMON 585745102 88169 2867292 SH DEFINED 02 2044262 0 823030
MELVILLE CORP. COMMON 585745102 6296 204764 SH OTHER 01 46300 158464 0
MELVILLE CORP. COMMON 585745102 1538 50000 SH OTHER 0304 50000 0 0
MENTOR CORP. COMMON 587188103 419 18200 SH DEFINED 02 0 0 18200
MENTOR GRAPHICS CORP. COMMON 587200106 6194 339400 SH DEFINED 01 243300 0 96100
MENTOR GRAPHICS CORP. COMMON 587200106 2586 141700 SH DEFINED 02 61200 0 80500
MERCANTILE BANCORPORATION, INC COMMON 587342106 432 9400 SH DEFINED 9400 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 4264 92700 SH DEFINED 01 43000 0 49700
MERCANTILE BANCORPORATION, INC COMMON 587342106 3749 81500 SH DEFINED 02 31600 0 49900
MERCANTILE BANKSHARES CORP. COMMON 587405101 83 2981 SH DEFINED 2981 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 50 1804 SH DEFINED 01 0 0 1804
MERCANTILE BANKSHARES CORP. COMMON 587405101 42 1500 SH OTHER 01 0 1500 0
MERCANTILE STORES, INC. COMMON 587533100 93 2000 SH DEFINED 2000 0 0
MERCANTILE STORES, INC. COMMON 587533100 925 20000 SH DEFINED 01 15000 0 5000
<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
MERCANTILE STORES, INC. COMMON 587533100 5 100 SH DEFINED 02 100 0 0
MERCANTILE STORES, INC. COMMON 587533100 405 8750 SH OTHER 01 8750 0 0
MERCK & CO., INC. COMMON 589331107 6172 94043 SH DEFINED 05 33920 0 60123
MERCK & CO., INC. COMMON 589331107 112 1700 SH DEFINED 1700 0 0
MERCK & CO., INC. COMMON 589331107 275015 4190703 SH DEFINED 01 1578256 0 2612447
MERCK & CO., INC. COMMON 589331107 184355 2809215 SH DEFINED 02 648698 0 2160517
MERCK & CO., INC. COMMON 589331107 731 11142 SH OTHER 05 5483 5659 0
MERCK & CO., INC. COMMON 589331107 1706 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 557 8492 SH OTHER 09 0 8492 0
MERCK & CO., INC. COMMON 589331107 157800 2404572 SH OTHER 01 941530 1463042 0
MERCK & CO., INC. COMMON 589331107 2830 43117 SH OTHER 0304 43117 0 0
MERCURY FINANCE CO. COMMON 589395102 3722 280900 SH DEFINED 01 120200 0 160700
MERCURY FINANCE CO. COMMON 589395102 1762 133000 SH DEFINED 02 65200 0 67800
MERCURY GENERAL CORP. COMMON 589400100 13279 278100 SH DEFINED 01 0 0 278100
MEREDITH CORP. COMMON 589433101 1047 25000 SH DEFINED 01 9600 0 15400
MEREDITH CORP. COMMON 589433101 4 100 SH DEFINED 02 100 0 0
MERIDIAN BANCORP, INC. COMMON 589580109 279 6000 SH DEFINED 05 6000 0 0
MERIDIAN BANCORP, INC. COMMON 589580109 19516 419700 SH DEFINED 01 253600 0 166100
MERIDIAN BANCORP, INC. COMMON 589580109 28488 612652 SH DEFINED 02 403300 0 209352
MERISEL, INC. COMMON 589849108 88 20000 SH DEFINED 01 0 0 20000
MERISEL, INC. COMMON 589849108 109 25000 SH DEFINED 02 0 0 25000
MERRILL LYNCH & CO., INC. COMMON 590188108 5 100 SH DEFINED 100 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 4197 82300 SH DEFINED 01 13500 0 68800
MERRILL LYNCH & CO., INC. COMMON 590188108 3264 64000 SH DEFINED 02 55500 0 8500
MERRY LAND & INVESTMENT CO., I COMMON 590438107 3135 132700 SH DEFINED 01 84900 0 47800
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1198 50700 SH DEFINED 02 31400 0 19300
MESA AIRLINES, INC. COMMON 590481107 0 15 SH DEFINED 15 0 0
MESA AIRLINES, INC. COMMON 590481107 21644 2404900 SH DEFINED 01 1374800 0 1030100
MESA AIRLINES, INC. COMMON 590481107 6024 669360 SH DEFINED 02 323100 0 346260
MESA, INC. COMMON 590911103 75 20100 SH DEFINED 02 0 0 20100
META GROUP, INC. COMMON 591002100 429 14000 SH DEFINED 01 14000 0 0
METATOOLS, INC. COMMON 591400106 728 28000 SH DEFINED 01 20800 0 7200
METATOOLS, INC. COMMON 591400106 190 7300 SH DEFINED 02 5000 0 2300
METHODE ELECTRONICS, INC. COMMON 591520200 160 11250 SH DEFINED 01 0 0 11250
METHODE ELECTRONICS, INC. COMMON 591520200 231 16200 SH DEFINED 02 0 0 16200
METRA BIOSYSTEMS, INC. COMMON 591591102 4211 244100 SH DEFINED 01 178800 0 65300
METRA BIOSYSTEMS, INC. COMMON 591591102 1076 62400 SH DEFINED 02 42900 0 19500
METROBANK N.A. COMMON 591645106 434 13900 SH DEFINED 02 0 0 13900
METROCALL, INC. COMMON 591647102 2402 125600 SH DEFINED 01 80100 0 45500
METROCALL, INC. COMMON 591647102 1557 81400 SH DEFINED 02 29100 0 52300
MICRION CORP. COMMON 59479P102 2421 230600 SH DEFINED 01 149400 0 81200
MICRION CORP. COMMON 59479P102 806 76800 SH DEFINED 02 52800 0 24000
MICREL, INC. COMMON 594793101 11860 608200 SH DEFINED 01 392600 0 215600
MICREL, INC. COMMON 594793101 6091 312360 SH DEFINED 02 144100 0 168260
MICROSOFT CORP. COMMON 594918104 2913 33200 SH DEFINED 05 11400 0 21800
MICROSOFT CORP. COMMON 594918104 68096 776024 SH DEFINED 01 215158 0 560866
MICROSOFT CORP. COMMON 594918104 11899 135600 SH DEFINED 02 106500 0 29100
MICROSOFT CORP. COMMON 594918104 588 6700 SH OTHER 05 3600 3100 0
MICROSOFT CORP. COMMON 594918104 19368 220716 SH OTHER 01 43558 177158 0
MICROSOFT CORP. COMMON 594918104 878 10000 SH OTHER 0304 10000 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROAGE, INC. - RESTRICTED COMMON 594928103 364 44833 SH DEFINED 01 0 0 44833
MICROAGE, INC. - RESTRICTED COMMON 594928103 43 5250 SH DEFINED 02 0 0 5250
MICROTEC RESEARCH, INC. COMMON 594950107 2172 175500 SH DEFINED 01 110800 0 64700
MICROTEC RESEARCH, INC. COMMON 594950107 759 61300 SH DEFINED 02 42200 0 19100
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 7242 198400 SH DEFINED 01 162500 0 35900
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 2892 79240 SH DEFINED 02 23300 0 55940
MID-AMERICAN WASTE SYSTEMS, IN COMMON 59523F100 2293 655100 SH DEFINED 01 421700 0 233400
MID-AMERICAN WASTE SYSTEMS, IN COMMON 59523F100 810 231500 SH DEFINED 02 156100 0 75400
MIDLANTIC CORP. COMMON 59780E101 249 3800 SH DEFINED 01 0 0 3800
MIDWEST EXPRESS HOLDINGS, INC. COMMON 597911106 392 14000 SH DEFINED 01 14000 0 0
MILLER (HERMAN), INC. COMMON 600544100 711 23700 SH DEFINED 02 0 0 23700
MILLIPORE CORP. COMMON 601073109 4 100 SH DEFINED 100 0 0
MILLIPORE CORP. COMMON 601073109 793 19283 SH DEFINED 01 0 0 19283
MILLIPORE CORP. COMMON 601073109 8 200 SH DEFINED 02 200 0 0
MILLIPORE CORP. COMMON 601073109 148 3600 SH OTHER 01 0 3600 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 120 2500 SH DEFINED 05 2500 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 86 1800 SH DEFINED 02 0 0 1800
MINE SAFETY APPLIANCES, CO. COMMON 602720104 115 2400 SH OTHER 01 0 2400 0
MINNESOTA EDUCATIONAL COMPUTIN COMMON 60400P104 640 25600 SH DEFINED 25600 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 285 4300 SH DEFINED 05 1900 0 2400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 159 2400 SH DEFINED 2400 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 6161 92816 SH DEFINED 01 47400 0 45416
MINNESOTA MINING & MANUFACTURI COMMON 604059105 23351 351800 SH DEFINED 02 1500 0 350300
MINNESOTA MINING & MANUFACTURI COMMON 604059105 305 4600 SH OTHER 05 600 4000 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 17604 265222 SH OTHER 01 140036 125186 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 133 4700 SH DEFINED 06 4700 0 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 165 5800 SH DEFINED 5800 0 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 57 2000 SH DEFINED 01 2000 0 0
MIRAGE RESORTS, INC. COMMON 60462E104 13979 405200 SH DEFINED 01 189150 0 216050
MIRAGE RESORTS, INC. COMMON 60462E104 12955 375500 SH DEFINED 02 230300 0 145200
MIRAGE RESORTS, INC. COMMON 60462E104 62 1795 SH OTHER 01 0 1795 0
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 239 12900 SH DEFINED 02 0 0 12900
MOBIL CORP. COMMON 607059102 2084 18650 SH DEFINED 05 10850 0 7800
MOBIL CORP. COMMON 607059102 201 1800 SH DEFINED 1800 0 0
MOBIL CORP. COMMON 607059102 117080 1047694 SH DEFINED 01 459396 0 588298
MOBIL CORP. COMMON 607059102 238368 2133044 SH DEFINED 02 258067 0 1874977
MOBIL CORP. COMMON 607059102 574 5140 SH OTHER 05 2000 3140 0
MOBIL CORP. COMMON 607059102 32002 286374 SH OTHER 01 24488 261886 0
MOBIL CORP. COMMON 607059102 1565 14000 SH OTHER 0304 14000 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 0 2 SH DEFINED 2 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 475 22200 SH DEFINED 02 0 0 22200
MOBILEMEDIA CORP. COMMON 607415106 34 1535 SH DEFINED 1535 0 0
MOBILEMEDIA CORP. COMMON 607415106 15513 697220 SH DEFINED 01 380235 0 316985
MOBILEMEDIA CORP. COMMON 607415106 4312 193800 SH DEFINED 02 81300 0 112500
MOBILEMEDIA CORP. COMMON 607415106 608 27325 SH OTHER 01 17300 10025 0
MODINE MANUFACTURING CO. COMMON 607828100 18043 751800 SH DEFINED 01 388500 0 363300
MODINE MANUFACTURING CO. COMMON 607828100 24991 1041300 SH DEFINED 02 677700 0 363600
MODINE MANUFACTURING CO. COMMON 607828100 226 9400 SH OTHER 01 9400 0 0
MOLEX, INC. COMMON 608554101 73 2300 SH DEFINED 01 0 0 2300
MOLEX, INC. COMMON 608554101 105 3300 SH DEFINED 02 0 0 3300
<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
MOLEX, INC. COMMON 608554101 186 5858 SH OTHER 01 0 5858 0
MOLEX, INC. CLASS "A" COMMON 608554200 7621 248858 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 5202 169846 SH DEFINED 02
MOLEX, INC. CLASS "A" COMMON 608554200 179 5858 SH OTHER 01
MONEY STORE, INC. COMMON 60934T101 170 10887 SH DEFINED 02 0 0 10887
MONSANTO CO. COMMON 611662107 274 2240 SH DEFINED 05 200 0 2040
MONSANTO CO. COMMON 611662107 74 600 SH DEFINED 600 0 0
MONSANTO CO. COMMON 611662107 30525 249180 SH DEFINED 01 94600 0 154580
MONSANTO CO. COMMON 611662107 17493 142800 SH DEFINED 02 64100 0 78700
MONSANTO CO. COMMON 611662107 123 1000 SH OTHER 05 0 1000 0
MONSANTO CO. COMMON 611662107 25 200 SH OTHER 01 0 200 0
MONTANA POWER CO. COMMON 612085100 543 24000 SH DEFINED 06 24000 0 0
MONTANA POWER CO. COMMON 612085100 1937 85600 SH DEFINED 85600 0 0
MONTANA POWER CO. COMMON 612085100 95 4200 SH OTHER 01 0 4200 0
MORGAN (J. P.) & CO. COMMON 616880100 897 11175 SH DEFINED 05 5975 0 5200
MORGAN (J. P.) & CO. COMMON 616880100 51365 640057 SH DEFINED 01 272141 0 367916
MORGAN (J. P.) & CO. COMMON 616880100 56 700 SH DEFINED 02 700 0 0
MORGAN (J. P.) & CO. COMMON 616880100 817 10184 SH OTHER 05 800 9384 0
MORGAN (J. P.) & CO. COMMON 616880100 15490 193020 SH OTHER 01 2400 190620 0
MORGAN (J. P.) & CO. COMMON 616880100 4213 52500 SH OTHER 0304 52500 0 0
MORGAN KEEGAN, INC. COMMON 617410105 128 10125 SH DEFINED 02 0 0 10125
MORGAN STANLEY GROUP, INC. COMMON 617446109 2161 26800 SH DEFINED 01 0 0 26800
MORGAN STANLEY GROUP, INC. COMMON 617446109 3983 49400 SH DEFINED 02 10800 0 38600
MORTON INTERNATIONAL, INC. COMMON 619331101 3541 98700 SH DEFINED 01 23800 0 74900
MORTON INTERNATIONAL, INC. COMMON 619331101 1521 42400 SH DEFINED 02 34000 0 8400
MORTON INTERNATIONAL, INC. COMMON 619331101 161 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619331101 1051 29294 SH OTHER 01 4050 25244 0
MOTOROLA, INC. COMMON 620076109 3312 58100 SH DEFINED 05 20900 0 37200
MOTOROLA, INC. COMMON 620076109 250638 4397151 SH DEFINED 01 1942956 0 2454195
MOTOROLA, INC. COMMON 620076109 246447 4323633 SH DEFINED 02 2520233 0 1803400
MOTOROLA, INC. COMMON 620076109 1357 23800 SH OTHER 05 9300 14500 0
MOTOROLA, INC. COMMON 620076109 1687 29600 SH OTHER 09 0 29600 0
MOTOROLA, INC. COMMON 620076109 31494 552531 SH OTHER 01 115854 436677 0
MOTOROLA, INC. COMMON 620076109 2052 36000 SH OTHER 0304 36000 0 0
MUELLER INDUSTRIES, INC. COMMON 624756102 59 2000 SH DEFINED 02 0 0 2000
MUSICLAND STORES CORP. COMMON 62758B109 82 19300 SH DEFINED 02 0 0 19300
MYCOGEN CORP. COMMON 628452104 673 39600 SH DEFINED 02 0 0 39600
MYERS INDUSTRIES, INC. COMMON 628464109 980 59837 SH DEFINED 02 0 0 59837
MYLEX CORP. COMMON 628546103 5772 301800 SH DEFINED 01 193000 0 108800
MYLEX CORP. COMMON 628546103 2131 111400 SH DEFINED 02 71900 0 39500
MYRIAD GENETICS, INC. COMMON 62855J104 2887 88500 SH DEFINED 01 71400 0 17100
MYRIAD GENETICS, INC. COMMON 62855J104 542 16600 SH DEFINED 02 11500 0 5100
NCI BUILDING SYSTEMS, INC. COMMON 628852105 203 8200 SH DEFINED 02 0 0 8200
NAC RE CORP. COMMON 628907107 893 24800 SH DEFINED 02 0 0 24800
NIPSCO INDUSTRIES, INC. COMMON 629140104 57 1500 SH DEFINED 05 500 0 1000
NIPSCO INDUSTRIES, INC. COMMON 629140104 1184 30950 SH DEFINED 01 16100 0 14850
NIPSCO INDUSTRIES, INC. COMMON 629140104 268 7000 SH OTHER 05 0 7000 0
NIPSCO INDUSTRIES, INC. COMMON 629140104 593 15500 SH OTHER 01 3600 11900 0
NPC INTERNATIONAL, INC. COMMON 629360306 200 27600 SH DEFINED 02 0 0 27600
NVR, INC. COMMON 62944T105 401 40100 SH DEFINED 02 0 0 40100
<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
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1935 59300 SH DEFINED 05 32100 0 27200
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 74077 2270551 SH DEFINED 01 1234010 0 1036541
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 102424 3139419 SH DEFINED 02 2261100 0 878319
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 248 7600 SH OTHER 05 3100 4500 0
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1687 51700 SH OTHER 09 0 51700 0
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 3862 118385 SH OTHER 01 54000 64385 0
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1305 40000 SH OTHER 0304 40000 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 281 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 522 46400 SH DEFINED 02 0 0 46400
NABORS INDUSTRIES, INC. COMMON 629568106 247 21944 SH OTHER 01 0 21944 0
NALCO CHEMICAL CO. COMMON 629853102 90 3000 SH DEFINED 01 3000 0 0
NALCO CHEMICAL CO. COMMON 629853102 6 200 SH DEFINED 02 200 0 0
NALCO CHEMICAL CO. COMMON 629853102 151 5000 SH OTHER 01 0 5000 0
NATIONAL AUSTRALIA BANK LTD. A COMMON 632525408 947 20935 SH DEFINED 01 0 0 20935
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 893 18800 SH DEFINED 02 0 0 18800
NATIONAL CITY CORP. COMMON 635405103 2582 77944 SH DEFINED 01 21872 0 56072
NATIONAL CITY CORP. COMMON 635405103 527 15900 SH DEFINED 02 13100 0 2800
NATIONAL CITY CORP. COMMON 635405103 543 16400 SH OTHER 01 11200 5200 0
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 630 8000 SH DEFINED 01
NATIONAL CITY CORP. $4.00 CONV PREF-CONV 635405509 276 3500 SH OTHER 01
NATIONAL COMMERCE BANCORP COMMON 635449101 13712 522350 SH DEFINED 01 405800 0 116550
NATIONAL COMMERCE BANCORP COMMON 635449101 5846 222715 SH DEFINED 02 77200 0 145515
NATIONAL DATA CORP. COMMON 635621105 36 1450 SH DEFINED 01 1450 0 0
NATIONAL DATA CORP. COMMON 635621105 423 17100 SH DEFINED 02 0 0 17100
NATIONAL FUEL GAS CO. COMMON 636180101 404 12000 SH DEFINED 12000 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 111 3300 SH DEFINED 01 3300 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 126 3740 SH OTHER 01 0 3740 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 4 100 SH DEFINED 01 0 0 100
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 310 7800 SH DEFINED 02 0 0 7800
NATIONAL RE CORP. COMMON 637340209 346 9100 SH DEFINED 02 0 0 9100
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 14232 15140000 PRN DEFINED
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 5394 243800 SH DEFINED 01 106600 0 137200
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 1527 69000 SH DEFINED 02 62100 0 6900
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 699 21600 SH DEFINED 21600 0 0
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 12662 391100 SH DEFINED 01 184100 0 207000
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 13795 426100 SH DEFINED 02 207800 0 218300
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 648 20000 SH OTHER 0304 20000 0 0
NATIONAL SURGERY CENTERS, INC. COMMON 638044107 26 1140 SH DEFINED 1140 0 0
NATIONAL SURGERY CENTERS, INC. COMMON 638044107 2960 128700 SH DEFINED 128700 0 0
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 2800 50000 SH DEFINED 01 0 0 50000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 67 1200 SH DEFINED 02 0 0 1200
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 345 5683 SH DEFINED 02 0 0 5683
NATIONSBANK CORP. COMMON 638585109 3586 51500 SH DEFINED 05 22800 0 28700
NATIONSBANK CORP. COMMON 638585109 279 4000 SH DEFINED 4000 0 0
NATIONSBANK CORP. COMMON 638585109 231747 3328509 SH DEFINED 01 1391995 0 1936514
NATIONSBANK CORP. COMMON 638585109 249547 3584158 SH DEFINED 02 2521153 0 1063005
NATIONSBANK CORP. COMMON 638585109 439 6300 SH OTHER 05 3400 2900 0
NATIONSBANK CORP. COMMON 638585109 1897 27240 SH OTHER 09 0 27240 0
NATIONSBANK CORP. COMMON 638585109 17347 249145 SH OTHER 01 47725 201420 0
NATIONSBANK CORP. COMMON 638585109 2583 37105 SH OTHER 0304 37105 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
NAVIGATORS GROUP, INC. COMMON 638904102 1329 75420 SH DEFINED 02 0 0 75420
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 635 25146 SH DEFINED 02 0 0 25146
NAUTICA ENTERPRISES, INC. COMMON 639089101 404 9225 SH DEFINED 02 0 0 9225
NELLCOR, INC. COMMON 640275103 11 186 SH DEFINED 186 0 0
NELLCOR, INC. COMMON 640275103 334 5764 SH DEFINED 02 0 0 5764
NELSON (THOMAS), INC. COMMON 640376109 1353 104100 SH DEFINED 01 66300 0 37800
NELSON (THOMAS), INC. COMMON 640376109 814 62600 SH DEFINED 02 25000 0 37600
NELSON (THOMAS), INC. COMMON 640376109 455 35000 SH OTHER 01 0 35000 0
NETWORK APPLIANCE, INC. COMMON 64120L104 1641 40900 SH DEFINED 01 26700 0 14200
NETWORK APPLIANCE, INC. COMMON 64120L104 566 14100 SH DEFINED 02 9700 0 4400
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 3131 439500 SH DEFINED 01 279500 0 160000
NETWORK COMPUTING DEVICES, INC COMMON 64120N100 2084 292500 SH DEFINED 02 105500 0 187000
NETWORK GENERAL CORP. COMMON 641210109 8844 265000 SH DEFINED 01 169800 0 95200
NETWORK GENERAL CORP. COMMON 641210109 4793 143600 SH DEFINED 02 62100 0 81500
NEUROGEN CORP. COMMON 64124E106 4018 149500 SH DEFINED 01 96000 0 53500
NEUROGEN CORP. COMMON 64124E106 1355 50400 SH DEFINED 02 34500 0 15900
NEUROMEDICAL SYSTEMS, INC. COMMON 64124H109 1256 62400 SH DEFINED 01 47800 0 14600
NEUROMEDICAL SYSTEMS, INC. COMMON 64124H109 296 14700 SH DEFINED 02 10100 0 4600
NEVADA POWER CO. COMMON 641423108 340 15300 SH DEFINED 06 15300 0 0
NEVADA POWER CO. COMMON 641423108 1951 87700 SH DEFINED 87700 0 0
NEVADA POWER CO. COMMON 641423108 50 2250 SH OTHER 01 0 2250 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 6 250 SH DEFINED 01 0 0 250
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 933 42400 SH DEFINED 02 0 0 42400
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1363 34400 SH DEFINED 06 34400 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1581 39900 SH DEFINED 39900 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 2450 61818 SH DEFINED 01 13918 0 47900
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1688 42600 SH DEFINED 02 40300 0 2300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 793 20000 SH OTHER 01 0 20000 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 268 8900 SH DEFINED 8900 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 898 29800 SH DEFINED 02 0 0 29800
NEW PLAN REALTY TRUST COMMON 648059103 979 45000 SH OTHER 01 0 45000 0
NEW YORK BANCORP, INC. COMMON 649389103 880 39100 SH DEFINED 02 0 0 39100
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 427 16500 SH DEFINED 06 16500 0 0
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 1835 70900 SH DEFINED 70900 0 0
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 104 4000 SH DEFINED 01 4000 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 750 25308 SH DEFINED 01 654 0 24654
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 9 300 SH DEFINED 02 300 0 0
NEWELL CO. COMMON 651192106 104 4000 SH DEFINED 05 4000 0 0
NEWELL CO. COMMON 651192106 89 3437 SH DEFINED 01 3437 0 0
NEWELL CO. COMMON 651192106 121 4664 SH DEFINED 02 600 0 4064
NEWHALL LAND & FARMING CO. UNIT 651426108 298 17500 SH DEFINED 02 0 0 17500
NEWMONT GOLD CO. COMMON 651637100 630 14400 SH DEFINED 02 0 0 14400
NEWMONT GOLD CO. COMMON 651637100 26 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 753 16594 SH DEFINED 01 624 0 15970
NEWMONT MINING CORP. COMMON 651639106 14 300 SH DEFINED 02 300 0 0
NEWMONT MINING CORP. COMMON 651639106 1586 34946 SH OTHER 01 0 34946 0
NEWS CORP., LTD. A/D/R COMMON 652487703 262 12245 SH DEFINED 01 0 0 12245
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 6 431 SH DEFINED 431 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 25 1674 SH DEFINED 02 0 0 1674
NEXGEN, INC. COMMON 653329102 523 41000 SH DEFINED 41000 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEXGEN, INC. COMMON 653329102 4 300 SH DEFINED 01 0 0 300
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 322 19820 SH DEFINED 02 0 0 19820
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 52 3212 SH OTHER 01 0 3212 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 10830 1140000 SH DEFINED 06 1140000 0 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 245 25800 SH DEFINED 25800 0 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 12716 1338490 SH DEFINED 01 499990 0 838500
NIAGARA MOHAWK POWER CORP. COMMON 653522102 15399 1620990 SH DEFINED 02 1063580 0 557410
NIKE, INC. CLASS "B" COMMON 654106103 148 2120 SH DEFINED 01 2046 0 74
NIKE, INC. CLASS "B" COMMON 654106103 35 500 SH DEFINED 02 500 0 0
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 5325 655400 SH DEFINED 01 516500 0 138900
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 1035 127400 SH DEFINED 02 87700 0 39700
NINE WEST GROUP, INC. COMMON 65440D102 11079 295450 SH DEFINED 01 158750 0 136700
NINE WEST GROUP, INC. COMMON 65440D102 3417 91120 SH DEFINED 02 24400 0 66720
NINE WEST GROUP, INC. COMMON 65440D102 135 3600 SH OTHER 01 0 3600 0
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 69 69000 PRN DEFINED
NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 2993 3000000 PRN DEFINED 02
NOBLE AFFILIATES, INC. COMMON 654894104 3286 109986 SH DEFINED 01 35900 0 74086
NOBLE AFFILIATES, INC. COMMON 654894104 230 7700 SH DEFINED 02 0 0 7700
NOKIA CORP. A/D/R COMMON 654902204 8 200 SH DEFINED 01 0 0 200
NOKIA CORP. A/D/R COMMON 654902204 449 11500 SH OTHER 01 0 11500 0
NOBLE DRILLING CORP. COMMON 655042109 4072 452400 SH DEFINED 01 286600 0 165800
NOBLE DRILLING CORP. COMMON 655042109 1586 176175 SH DEFINED 02 105000 0 71175
NORDSON CORP. COMMON 655663102 225 4000 SH DEFINED 02 0 0 4000
NORDSTROM, INC. COMMON 655664100 21 523 SH DEFINED 523 0 0
NORDSTROM, INC. COMMON 655664100 6132 151400 SH DEFINED 01 28700 0 122700
NORDSTROM, INC. COMMON 655664100 9896 244350 SH DEFINED 02 124400 0 119950
NORDSTROM, INC. COMMON 655664100 377 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 64 800 SH DEFINED 05 800 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 8684 109405 SH DEFINED 01 47500 0 61905
NORFOLK SOUTHERN CORP. COMMON 655844108 2064 26000 SH DEFINED 02 500 0 25500
NORFOLK SOUTHERN CORP. COMMON 655844108 2035 25643 SH OTHER 01 5455 20188 0
NORLAND MEDICAL SYSTEMS, INC. COMMON 656031101 1448 62300 SH DEFINED 01 53900 0 8400
NORLAND MEDICAL SYSTEMS, INC. COMMON 656031101 177 7600 SH DEFINED 02 5300 0 2300
NORSK HYDRO A S COMMON 656531605 2575 61499 SH DEFINED 01 0 0 61499
NORSK HYDRO A S COMMON 656531605 924 22055 SH OTHER 01 22055 0 0
NORTH AMERICAN BIOLOGICALS, IN COMMON 656755105 6847 636928 SH DEFINED 01 407033 0 229895
NORTH AMERICAN BIOLOGICALS, IN COMMON 656755105 2393 222588 SH DEFINED 02 148512 0 74076
NORTH FORK BANCORPORATION NY COMMON 659424105 386 15300 SH DEFINED 02 0 0 15300
NORTHEAST UTILITIES COMMON 664397106 1293 53300 SH DEFINED 06 53300 0 0
NORTHEAST UTILITIES COMMON 664397106 812 33500 SH DEFINED 33500 0 0
NORTHEAST UTILITIES COMMON 664397106 4843 199700 SH DEFINED 01 111300 0 88400
NORTHEAST UTILITIES COMMON 664397106 1365 56300 SH DEFINED 02 49400 0 6900
NORTHEAST UTILITIES COMMON 664397106 36 1500 SH OTHER 01 0 1500 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 6760 137598 SH DEFINED 06 137598 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 4082 83100 SH DEFINED 01 12600 0 70500
NORTHERN STATES POWER CO. MINN COMMON 665772109 1729 35200 SH DEFINED 02 32300 0 2900
NORTHERN STATES POWER CO. MINN COMMON 665772109 246 5000 SH OTHER 01 0 5000 0
NORTHERN TELECOM LTD. COMMON 665815106 20902 486100 SH DEFINED 01 243700 0 242400
NORTHERN TELECOM LTD. COMMON 665815106 6992 162600 SH DEFINED 02 112900 0 49700
NORTHERN TRUST CORP. COMMON 665859104 25374 453100 SH DEFINED 01 75400 0 377700
<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
NORTHERN TRUST CORP. COMMON 665859104 11049 197300 SH DEFINED 02 100700 0 96600
NORTHERN TRUST CORP. COMMON 665859104 336 6000 SH OTHER 01 6000 0 0
NORTHRIM BANK (ALASKA) COMMON 666764105 490 60310 SH DEFINED 02 0 0 60310
NORTHROP CORP. COMMON 666807102 109 1700 SH DEFINED 1700 0 0
NORTHROP CORP. COMMON 666807102 1382 21600 SH DEFINED 01 8000 0 13600
NORTHROP CORP. COMMON 666807102 2214 34600 SH DEFINED 02 29600 0 5000
NORTHWEST AIRLINES CORP. COMMON 667280101 357 7000 SH DEFINED 01 0 0 7000
NORTHWEST AIRLINES CORP. COMMON 667280101 112 2200 SH DEFINED 02 0 0 2200
NORTHWEST NATURAL GAS CO. COMMON 667655104 795 24100 SH DEFINED 02 0 0 24100
NORWEST CORP. COMMON 669380107 9146 277144 SH DEFINED 01 71050 0 206094
NORWEST CORP. COMMON 669380107 3129 94832 SH DEFINED 02 6700 0 88132
NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 2562 150700 SH DEFINED 01 118800 0 31900
NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 857 50400 SH DEFINED 02 22100 0 28300
NOVACARE CORP. COMMON 669930109 84 16451 SH DEFINED 01 0 0 16451
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 3400 200000 SH DEFINED 01 200000 0 0
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 2515 147920 SH DEFINED 02 0 0 147920
NOVELL, INC. COMMON 670006105 257 18000 SH DEFINED 05 4000 0 14000
NOVELL, INC. COMMON 670006105 18 1248 SH DEFINED 1248 0 0
NOVELL, INC. COMMON 670006105 97491 6841501 SH DEFINED 01 3074275 0 3767226
NOVELL, INC. COMMON 670006105 141784 9949787 SH DEFINED 02 6391492 0 3558295
NOVELL, INC. COMMON 670006105 3037 213105 SH OTHER 01 126500 86605 0
NOVELL, INC. COMMON 670006105 428 30000 SH OTHER 0304 30000 0 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 6 113 SH DEFINED 01 0 0 113
NOVELLUS SYSTEMS, INC. COMMON 670008101 410 7600 SH DEFINED 02 0 0 7600
NOVEN PHARMACEUTICALS, INC. COMMON 670009109 132 11700 SH DEFINED 02 0 0 11700
NOWSCO WELL SERVICE LTD. COMMON 670122100 303 23500 SH DEFINED 02 0 0 23500
NUCOR CORP. COMMON 670346105 200 3500 SH DEFINED 05 2500 0 1000
NUCOR CORP. COMMON 670346105 20930 366384 SH DEFINED 01 164565 0 201819
NUCOR CORP. COMMON 670346105 5256 92000 SH DEFINED 02 79100 0 12900
NUCOR CORP. COMMON 670346105 2190 38330 SH OTHER 01 7000 31330 0
NUCOR CORP. COMMON 670346105 571 10000 SH OTHER 0304 10000 0 0
NUEVO ENERGY CO. COMMON 670509108 260 11600 SH DEFINED 02 0 0 11600
NYNEX CORP. COMMON 670768100 7841 145199 SH DEFINED 06 145199 0 0
NYNEX CORP. COMMON 670768100 83 1540 SH DEFINED 05 1140 0 400
NYNEX CORP. COMMON 670768100 2284 42300 SH DEFINED 42300 0 0
NYNEX CORP. COMMON 670768100 1498 27748 SH DEFINED 01 14546 0 13202
NYNEX CORP. COMMON 670768100 81 1500 SH DEFINED 02 1500 0 0
NYNEX CORP. COMMON 670768100 716 13262 SH OTHER 01 40 13222 0
OEA, INC. COMMON 670826106 448 15000 SH DEFINED 02 0 0 15000
OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 65 16700 SH DEFINED 02 0 0 16700
OMI CORP. COMMON 670874106 189 29000 SH DEFINED 02 0 0 29000
OAK INDUSTRIES, INC. COMMON 671400505 195 10460 SH DEFINED 02 0 0 10460
OAKLEY, INC. COMMON 673662102 5066 149000 SH DEFINED 01 130700 0 18300
OAKLEY, INC. COMMON 673662102 1078 31700 SH DEFINED 02 12900 0 18800
OAKWOOD HOMES CORP. COMMON 674098108 414 10800 SH DEFINED 02 0 0 10800
OASIS RESIDENTIAL, INC. COMMON 674216106 2935 129000 SH DEFINED 01 83000 0 46000
OASIS RESIDENTIAL, INC. COMMON 674216106 1292 56800 SH DEFINED 02 30800 0 26000
OBJECTIVE SYSTEMS INTEGRATORS, COMMON 674424106 548 10000 SH DEFINED 01 10000 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3020 141300 SH DEFINED 06 141300 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 378 17700 SH DEFINED 05 0 0 17700
<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
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 648 30300 SH DEFINED 30300 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 31811 1488249 SH DEFINED 01 658200 0 830049
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 21738 1016980 SH DEFINED 02 676000 0 340980
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1471 68820 SH OTHER 01 3600 65220 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1283 60000 SH OTHER 0304 60000 0 0
OCCUSYSTEMS, INC. COMMON 674623103 2500 125000 SH DEFINED 01 124000 0 1000
OCEANEERING INTERNATIONAL, INC COMMON 675232102 3487 270800 SH DEFINED 01 173000 0 97800
OCEANEERING INTERNATIONAL, INC COMMON 675232102 3073 238710 SH DEFINED 02 63600 0 175110
OCTEL COMMUNICATIONS CORP. COMMON 675724108 419 13000 SH DEFINED 01 0 0 13000
OCTEL COMMUNICATIONS CORP. COMMON 675724108 84 2600 SH DEFINED 02 0 0 2600
OFFICE DEPOT, INC. COMMON 676220106 1486 75730 SH DEFINED 01 35900 0 39830
OGDEN CORP. COMMON 676346109 5947 278199 SH DEFINED 06 278199 0 0
OGDEN CORP. COMMON 676346109 831 38900 SH DEFINED 38900 0 0
OGDEN CORP. COMMON 676346109 1543 72200 SH DEFINED 01 15600 0 56600
OGDEN CORP. COMMON 676346109 695 32500 SH DEFINED 02 23600 0 8900
OGDEN CORP. COMMON 676346109 43 2000 SH OTHER 01 0 2000 0
OHIO EDISON CO. COMMON 677347106 22346 950900 SH DEFINED 06 950900 0 0
OHIO EDISON CO. COMMON 677347106 35 1500 SH DEFINED 05 0 0 1500
OHIO EDISON CO. COMMON 677347106 1210 51500 SH DEFINED 51500 0 0
OHIO EDISON CO. COMMON 677347106 35 1500 SH DEFINED 01 0 0 1500
OHIO EDISON CO. COMMON 677347106 12 500 SH DEFINED 02 500 0 0
OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 585 13600 SH DEFINED 06 13600 0 0
OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 2184 50800 SH DEFINED 50800 0 0
OLD AMERICA STORES, INC. COMMON 679503102 88 10792 SH DEFINED 10792 0 0
OLIN CORP. COMMON 680665205 7 100 SH DEFINED 05 100 0 0
OLIN CORP. COMMON 680665205 156 2100 SH DEFINED 2100 0 0
OLIN CORP. COMMON 680665205 30 400 SH DEFINED 02 0 0 400
OLSTEN CORP. 4.875 CSD DUE 5/1 BOND 681385AB6 3465 3000000 PRN DEFINED 01
OLSTEN CORP. COMMON 681385100 2591 65600 SH DEFINED 01 42100 0 23500
OLSTEN CORP. COMMON 681385100 1434 36312 SH DEFINED 02 20200 0 16112
OLYMPIC FINANCIAL LTD. COMMON 681593109 579 35600 SH DEFINED 02 0 0 35600
OMNICOM GROUP, INC. COMMON 681919106 499 13400 SH DEFINED 13400 0 0
OMNICOM GROUP, INC. COMMON 681919106 6364 170859 SH DEFINED 01 81060 0 89799
OMNICOM GROUP, INC. COMMON 681919106 1907 51200 SH DEFINED 02 47600 0 3600
OMNICOM GROUP, INC. COMMON 681919106 46 1230 SH OTHER 05 0 1230 0
OMNICOM GROUP, INC. COMMON 681919106 820 22000 SH OTHER 01 0 22000 0
ON ASSIGNMENT, INC. COMMON 682159108 1638 50000 SH DEFINED 01 50000 0 0
ON TECHNOLOGY CORP. COMMON 68219P108 1916 147400 SH DEFINED 01 94800 0 52600
ON TECHNOLOGY CORP. COMMON 68219P108 659 50700 SH DEFINED 02 34900 0 15800
ONCOR, INC. COMMON 682311105 1568 348500 SH DEFINED 01 225000 0 123500
ONCOR, INC. COMMON 682311105 540 119900 SH DEFINED 02 82600 0 37300
ONCOR, INC. COMMON 682311105 225 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 3619 1206475 SH DEFINED 01 865275 0 341200
ONE PRICE CLOTHING STORES, INC COMMON 682411103 935 311800 SH DEFINED 02 214600 0 97200
ONEIDA LTD. COMMON 682505102 573 32500 SH DEFINED 02 0 0 32500
ONEOK, INC. COMMON 682678107 201 8800 SH DEFINED 06 8800 0 0
ONEOK, INC. COMMON 682678107 7 300 SH DEFINED 02 100 0 200
OPTA FOOD INGREDIENTS, INC. COMMON 68381N105 1143 88760 SH DEFINED 02 0 0 88760
ORACLE SYSTEMS CORP. COMMON 68389X105 33878 799485 SH DEFINED 01 308400 0 491085
ORACLE SYSTEMS CORP. COMMON 68389X105 15564 367300 SH DEFINED 02 275600 0 91700
<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
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 175 4900 SH DEFINED 06 4900 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 322 9000 SH DEFINED 9000 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 18 500 SH DEFINED 01 500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 66 1860 SH OTHER 01 0 1860 0
ORBITAL SCIENCES 6.75% CSD 3/0 BOND 685564AA4 3331 3250000 PRN DEFINED 01
ORBITAL SCIENCES CORP. COMMON 685564106 141 11093 SH DEFINED 11093 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 6413 503000 SH DEFINED 01 323700 0 179300
ORBITAL SCIENCES CORP. COMMON 685564106 3997 313520 SH DEFINED 02 117300 0 196220
OREGON STEEL MILLS, INC. COMMON 686079104 4246 306000 SH DEFINED 01 186900 0 119100
OREGON STEEL MILLS, INC. COMMON 686079104 2201 158640 SH DEFINED 02 74300 0 84340
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 310 10700 SH DEFINED 02 0 0 10700
ORION CAPITAL CORP. COMMON 686268103 203 4687 SH DEFINED 02 0 0 4687
ORNDA HEALTHCORP COMMON 686857103 340 14620 SH DEFINED 02 0 0 14620
ORTEL CORP. COMMON 68749W102 586 52100 SH DEFINED 01 52100 0 0
ORYX ENERGY COMPANY COMMON 68763F100 30384 2271700 SH DEFINED 01 1538200 0 733500
ORYX ENERGY COMPANY COMMON 68763F100 35569 2659370 SH DEFINED 02 1717000 0 942370
ORYX ENERGY COMPANY COMMON 68763F100 40 3000 SH OTHER 05 0 3000 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 842 99041 SH DEFINED 01 99041 0 0
OSBORN COMMUNICATIONS CORP. COMMON 687787200 31 3650 SH DEFINED 02 0 0 3650
OSTEX INTERNATIONAL, INC. COMMON 68859Q101 1155 60000 SH DEFINED 01 60000 0 0
O'SULLIVAN CORP. COMMON 688605104 271 26100 SH DEFINED 02 0 0 26100
O'SULLIVAN INDUSTRIES HOLDINGS COMMON 688609106 95 14400 SH DEFINED 02 0 0 14400
OTTER TAIL POWER CO. COMMON 689648103 1705 47700 SH DEFINED 02 0 0 47700
OWENS & MINOR, INC. COMMON 690732102 5141 403200 SH DEFINED 01 186400 0 216800
OWENS & MINOR, INC. COMMON 690732102 2771 217335 SH DEFINED 02 0 0 217335
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 5865 130700 SH DEFINED 01 50600 0 80100
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 3810 84900 SH DEFINED 02 53900 0 31000
OWENS-CORNING FIBERGLAS CORP. COMMON 690734207 162 3600 SH OTHER 01 0 3600 0
P-COM, INC. COMMON 693262107 640 32000 SH DEFINED 32000 0 0
PECO ENERGY CO. COMMON 693304107 10520 349200 SH DEFINED 01 134600 0 214600
PECO ENERGY CO. COMMON 693304107 3311 109900 SH DEFINED 02 97400 0 12500
PHP HEALTHCARE CORP. COMMON 693344103 430 17200 SH DEFINED 02 0 0 17200
PMC COMMERCIAL TRUST S/B/I COMMON 693434102 865 53200 SH OTHER 01 0 53200 0
PMI GROUP, INC. COMMON 69344M101 2674 59095 SH DEFINED 01 50000 0 9095
PMI GROUP, INC. COMMON 69344M101 154 3400 SH DEFINED 02 3400 0 0
PNC FINANCIAL CORP. COMMON 693475105 12287 381000 SH DEFINED 01 166700 0 214300
PNC FINANCIAL CORP. COMMON 693475105 11014 341520 SH DEFINED 02 180000 0 161520
PNC FINANCIAL CORP. COMMON 693475105 847 26260 SH OTHER 01 13260 13000 0
P P & L RESOURCES, INC. COMMON 693499105 150 6000 SH DEFINED 05 0 0 6000
P P & L RESOURCES, INC. COMMON 693499105 10530 421200 SH DEFINED 01 189900 0 231300
P P & L RESOURCES, INC. COMMON 693499105 23080 923200 SH DEFINED 02 701300 0 221900
P P & L RESOURCES, INC. COMMON 693499105 275 11000 SH OTHER 01 7800 3200 0
PPG INDUSTRIES, INC. COMMON 693506107 12938 282800 SH DEFINED 01 95800 0 187000
PPG INDUSTRIES, INC. COMMON 693506107 10861 237400 SH DEFINED 02 101300 0 136100
PPG INDUSTRIES, INC. COMMON 693506107 275 6000 SH OTHER 01 0 6000 0
PACCAR, INC. COMMON 693718108 1 35 SH DEFINED 35 0 0
PACCAR, INC. COMMON 693718108 12903 306300 SH DEFINED 01 148400 0 157900
PACCAR, INC. COMMON 693718108 4010 95200 SH DEFINED 02 47600 0 47600
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 5414 190799 SH DEFINED 06 190799 0 0
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 1680 59200 SH DEFINED 59200 0 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
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 23906 842500 SH DEFINED 01 441900 0 400600
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 14698 518000 SH DEFINED 02 248000 0 270000
PACIFIC GAS & ELECTRIC CO. COMMON 694308107 430 15144 SH OTHER 01 0 15144 0
PACIFIC PHYSICIAN SERVICES, IN COMMON 694755109 360 20000 SH DEFINED 20000 0 0
PACIFIC SCIENTIFIC CO. COMMON 694806100 220 8800 SH DEFINED 02 0 0 8800
PACIFIC TELESIS GROUP COMMON 694890104 1266 37800 SH DEFINED 06 37800 0 0
PACIFIC TELESIS GROUP COMMON 694890104 67 2000 SH DEFINED 05 600 0 1400
PACIFIC TELESIS GROUP COMMON 694890104 2144 64000 SH DEFINED 64000 0 0
PACIFIC TELESIS GROUP COMMON 694890104 77534 2314436 SH DEFINED 01 893109 0 1421327
PACIFIC TELESIS GROUP COMMON 694890104 89367 2667683 SH DEFINED 02 1859433 0 808250
PACIFIC TELESIS GROUP COMMON 694890104 291 8700 SH OTHER 05 0 8700 0
PACIFIC TELESIS GROUP COMMON 694890104 5622 167819 SH OTHER 01 56060 111759 0
PACIFIC TELESIS GROUP COMMON 694890104 2010 60000 SH OTHER 0304 60000 0 0
PACIFICORP COMMON 695114108 1073 50800 SH DEFINED 06 50800 0 0
PACIFICORP COMMON 695114108 97 4600 SH DEFINED 05 0 0 4600
PACIFICORP COMMON 695114108 21 1000 SH DEFINED 02 1000 0 0
PACIFICORP COMMON 695114108 173 8200 SH OTHER 01 0 8200 0
PAGING NETWORK, INC. COMMON 695542100 322 13200 SH DEFINED 05 8500 0 4700
PAGING NETWORK, INC. COMMON 695542100 51516 2113495 SH DEFINED 01 1067500 0 1045995
PAGING NETWORK, INC. COMMON 695542100 16825 690260 SH DEFINED 02 335000 0 355260
PAGING NETWORK, INC. COMMON 695542100 775 31800 SH OTHER 09 0 31800 0
PAGING NETWORK, INC. COMMON 695542100 2642 108400 SH OTHER 01 60400 48000 0
PAINE WEBBER GROUP, INC. COMMON 695629105 4692 234600 SH DEFINED 01 181800 0 52800
PAINE WEBBER GROUP, INC. COMMON 695629105 2844 142200 SH DEFINED 02 54900 0 87300
PALL CORP. COMMON 696429307 277 10300 SH DEFINED 01 3000 0 7300
PALL CORP. COMMON 696429307 11 400 SH DEFINED 02 400 0 0
PALL CORP. COMMON 696429307 1260 46868 SH OTHER 01 0 46868 0
PANHANDLE EASTERN CORP. COMMON 698462108 9374 336275 SH DEFINED 01 141000 0 195275
PANHANDLE EASTERN CORP. COMMON 698462108 4931 176887 SH DEFINED 02 93500 0 83387
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 888 13359 SH DEFINED 02 0 0 13359
PARK ELECTROCHEMICAL CORP. COMMON 700416209 640 19400 SH DEFINED 02 0 0 19400
PARK NATIONAL CORP. COMMON 700658107 497 10400 SH DEFINED 02 0 0 10400
PARKER-HANNIFIN CORP. COMMON 701094104 1466 42800 SH DEFINED 01 2800 0 40000
PARKER-HANNIFIN CORP. COMMON 701094104 1548 45200 SH DEFINED 02 40500 0 4700
PARKER-HANNIFIN CORP. COMMON 701094104 26 750 SH OTHER 01 0 750 0
PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 7959 309100 SH DEFINED 01 259650 0 49450
PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 832 32300 SH DEFINED 02 22300 0 10000
PATTERSON DENTAL CO. COMMON 703412106 216 8000 SH DEFINED 02 0 0 8000
PAXAR CORP. COMMON 704227107 154 11595 SH DEFINED 02 0 0 11595
PAYCHEX, INC. COMMON 704326107 309 6187 SH DEFINED 01 6187 0 0
PAYCHEX, INC. COMMON 704326107 847 16975 SH DEFINED 02 0 0 16975
PAYCO AMERICAN CORP. COMMON 704327105 4264 473800 SH DEFINED 01 366600 0 107200
PAYCO AMERICAN CORP. COMMON 704327105 2183 242550 SH DEFINED 02 137600 0 104950
PAYLESS CASHWAYS, INC. COMMON 704378306 104 24400 SH DEFINED 02 0 0 24400
PEGASUS GOLD, INC. COMMON 70556K106 1498 107980 SH DEFINED 02 0 0 107980
PENN TRAFFIC CO. COMMON 707832101 6107 407100 SH DEFINED 01 263100 0 144000
PENN TRAFFIC CO. COMMON 707832101 2190 146000 SH DEFINED 02 96000 0 50000
PENN TREATY AMERICAN CORP. COMMON 707874103 1485 90000 SH DEFINED 01 90000 0 0
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 490 16600 SH DEFINED 01 0 0 16600
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 215 7300 SH DEFINED 02 0 0 7300
<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
PENNCORP FINANCIAL $3.375 CV. PREF-CONV 708094206 4283 60000 SH DEFINED 01
PENNEY (J. C.), INC. COMMON 708160106 876 18400 SH DEFINED 05 9000 0 9400
PENNEY (J. C.), INC. COMMON 708160106 1086 22800 SH DEFINED 22800 0 0
PENNEY (J. C.), INC. COMMON 708160106 82581 1733982 SH DEFINED 01 1004990 0 728992
PENNEY (J. C.), INC. COMMON 708160106 130531 2740800 SH DEFINED 02 1929500 0 811300
PENNEY (J. C.), INC. COMMON 708160106 71 1500 SH OTHER 05 1500 0 0
PENNEY (J. C.), INC. COMMON 708160106 1972 41400 SH OTHER 09 0 41400 0
PENNEY (J. C.), INC. COMMON 708160106 3864 81133 SH OTHER 01 27600 53533 0
PENNEY (J. C.), INC. COMMON 708160106 1191 25000 SH OTHER 0304 25000 0 0
PENTAIR, INC. COMMON 709631105 801 16100 SH DEFINED 02 0 0 16100
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 612 486000 PRN DEFINED
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 4032 3200000 PRN DEFINED 01
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 11882 9430000 PRN DEFINED 02
PENNZOIL CO. COMMON 709903108 811 19200 SH DEFINED 06 19200 0 0
PENNZOIL CO. COMMON 709903108 697 16500 SH DEFINED 16500 0 0
PENNZOIL CO. COMMON 709903108 74 1746 SH DEFINED 01 1746 0 0
PENNZOIL CO. COMMON 709903108 8 200 SH DEFINED 02 200 0 0
PENNZOIL CO. COMMON 709903108 549 13000 SH OTHER 01 0 13000 0
PEOPLE'S BANK (BRIDGEPORT, CT) PREFERRED 710198102 363 19100 SH DEFINED 02 0 0 19100
PEOPLE'S CHOICE TV CORP. COMMON 710847104 2656 139800 SH DEFINED 01 91200 0 48600
PEOPLE'S CHOICE TV CORP. COMMON 710847104 1686 88740 SH DEFINED 02 32600 0 56140
PEOPLES ENERGY CORP. COMMON 711030106 7906 248999 SH DEFINED 06 248999 0 0
PEOPLES ENERGY CORP. COMMON 711030106 1000 31500 SH DEFINED 31500 0 0
PEOPLES ENERGY CORP. COMMON 711030106 367 11560 SH DEFINED 01 0 0 11560
PEOPLES ENERGY CORP. COMMON 711030106 3 100 SH DEFINED 02 100 0 0
PEP BOYS 4% CSN DUE 9/01/1999 BOND 713278AG4 642 670000 PRN DEFINED
PEP BOYS, MANNY, MOE & JACK COMMON 713278109 5 200 SH DEFINED 02 200 0 0
PEP BOYS, MANNY, MOE & JACK COMMON 713278109 556 21704 SH OTHER 01 0 21704 0
PEPSICO, INC. COMMON 713448108 5210 93250 SH DEFINED 05 41950 0 51300
PEPSICO, INC. COMMON 713448108 366721 6563239 SH DEFINED 01 2402273 0 4160966
PEPSICO, INC. COMMON 713448108 354521 6344895 SH DEFINED 02 3720408 0 2624487
PEPSICO, INC. COMMON 713448108 419 7500 SH OTHER 05 4200 3300 0
PEPSICO, INC. COMMON 713448108 1939 34700 SH OTHER 09 0 34700 0
PEPSICO, INC. COMMON 713448108 28756 514640 SH OTHER 01 99950 414690 0
PEPSICO, INC. COMMON 713448108 2235 40000 SH OTHER 0304 40000 0 0
PERKIN ELMER CORP. COMMON 714041100 23 600 SH DEFINED 01 0 0 600
PERKIN ELMER CORP. COMMON 714041100 65 1728 SH DEFINED 02 100 0 1628
PERKIN ELMER CORP. COMMON 714041100 227 6000 SH OTHER 01 0 6000 0
PERRIGO CO. COMMON 714290103 2 168 SH DEFINED 168 0 0
PERRIGO CO. COMMON 714290103 152 12800 SH DEFINED 01 0 0 12800
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 9677 1138500 SH DEFINED 01 734700 0 403800
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 4852 570877 SH DEFINED 02 270300 0 300577
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 585 20000 SH DEFINED 01 20000 0 0
PETRIE STORES CORP. COMMON 716434105 1 205 SH DEFINED 01 0 0 205
PETRIE STORES CORP. COMMON 716434105 56 20200 SH DEFINED 02 0 0 20200
PETROLEUM & RESOURCES CORP. COMMON 716549100 351 12420 SH DEFINED 01 10959 0 1461
PETROLEUM & RESOURCES CORP. COMMON 716549100 14 487 SH OTHER 01 487 0 0
PETROLEUM HEAT & POWER, INC. C COMMON 716600309 199 24500 SH DEFINED 02 0 0 24500
PFIZER, INC. COMMON 717081103 585 9280 SH DEFINED 05 4280 0 5000
PFIZER, INC. COMMON 717081103 102939 1633950 SH DEFINED 01 503354 0 1130596
<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
PFIZER, INC. COMMON 717081103 33818 536800 SH DEFINED 02 274900 0 261900
PFIZER, INC. COMMON 717081103 1008 16000 SH OTHER 1314 0 16000 0
PFIZER, INC. COMMON 717081103 151 2400 SH OTHER 05 400 2000 0
PFIZER, INC. COMMON 717081103 14413 228780 SH OTHER 01 49900 178880 0
PFIZER, INC. COMMON 717081103 945 15000 SH OTHER 0304 15000 0 0
PHARMACOPEIA, INC. COMMON 71713B104 1322 54500 SH DEFINED 01 34300 0 20200
PHARMACOPEIA, INC. COMMON 71713B104 437 18000 SH DEFINED 02 12400 0 5600
PHELPS DODGE CORP. COMMON 717265102 6 100 SH DEFINED 05 100 0 0
PHELPS DODGE CORP. COMMON 717265102 18049 289940 SH DEFINED 01 95600 0 194340
PHELPS DODGE CORP. COMMON 717265102 6748 108400 SH DEFINED 02 75200 0 33200
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3633 40254 SH DEFINED 05 18654 0 21600
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 641 7100 SH DEFINED 7100 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 414557 4593432 SH DEFINED 01 1926503 0 2666929
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 416401 4613861 SH DEFINED 02 3123820 0 1490041
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 731 8100 SH OTHER 05 2100 6000 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1787 19800 SH OTHER 09 0 19800 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 13029 144370 SH OTHER 01 54700 89670 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3159 35000 SH OTHER 0304 35000 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 21376 626400 SH DEFINED 01 294700 0 331700
PHILLIPS PETROLEUM COMPANY COMMON 718507106 7286 213500 SH DEFINED 02 182600 0 30900
PHILLIPS PETROLEUM COMPANY COMMON 718507106 34 1000 SH OTHER 01 0 1000 0
PHOENIX RESOURCE COS., INC. COMMON 718913205 490 28400 SH DEFINED 02 0 0 28400
PHOENIX DUFF & PHELPS CORP. COMMON 718924103 88 12800 SH DEFINED 02 0 0 12800
PHOENIX TECHNOLOGY LTD. COMMON 719153108 3629 230400 SH DEFINED 01 145000 0 85400
PHOENIX TECHNOLOGY LTD. COMMON 719153108 1269 80600 SH DEFINED 02 55500 0 25100
PHYCOR, INC. COMMON 71940F100 292 5775 SH DEFINED 02 0 0 5775
PHYSICIAN SALES & SERVICE, INC COMMON 71940L107 3394 119100 SH DEFINED 01 77600 0 41500
PHYSICIAN SALES & SERVICE, INC COMMON 71940L107 2431 85300 SH DEFINED 02 28200 0 57100
PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 2484 125000 SH DEFINED 01 125000 0 0
PIEDMONT NATURAL GAS, INC. COMMON 720186105 23 1000 SH DEFINED 01 0 0 1000
PIEDMONT NATURAL GAS, INC. COMMON 720186105 1339 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 6793 348350 SH DEFINED 01 208050 0 140300
PINKERTON'S, INC. COMMON 723429106 3722 190880 SH DEFINED 02 78700 0 112180
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 1345 75800 SH DEFINED 01 49800 0 26000
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 463 26100 SH DEFINED 02 18000 0 8100
PINNACLE SYSTEMS, INC. COMMON 723481107 7670 309900 SH DEFINED 01 240000 0 69900
PINNACLE SYSTEMS, INC. COMMON 723481107 3933 158910 SH DEFINED 02 46200 0 112710
PINNACLE WEST CAPITAL CORP. COMMON 723484101 518 18000 SH DEFINED 05 4900 0 13100
PINNACLE WEST CAPITAL CORP. COMMON 723484101 49649 1726929 SH DEFINED 01 869965 0 856964
PINNACLE WEST CAPITAL CORP. COMMON 723484101 27287 949100 SH DEFINED 02 535600 0 413500
PINNACLE WEST CAPITAL CORP. COMMON 723484101 1147 39900 SH OTHER 09 0 39900 0
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2348 81655 SH OTHER 01 29400 52255 0
PIONEER GROUP, INC. COMMON 723684106 2256 82800 SH DEFINED 02 0 0 82800
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 1001 18000 SH DEFINED 01 9000 0 9000
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 245 4400 SH DEFINED 02 1900 0 2500
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 167 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 428 31100 SH DEFINED 02 0 0 31100
PITNEY BOWES, INC. COMMON 724479100 42 900 SH DEFINED 900 0 0
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PITNEY BOWES, INC. COMMON 724479100 1034 22000 SH DEFINED 01 10000 0 12000
PITNEY BOWES, INC. COMMON 724479100 827 17592 SH DEFINED 02 500 0 17092
PITNEY BOWES, INC. COMMON 724479100 447 9500 SH OTHER 01 0 9500 0
PITTWAY CORP. CLASS "A" COMMON 725790208 3645 53800 SH DEFINED 02 0 0 53800
PIXAR, INC. COMMON 725811103 915 31700 SH DEFINED 01 23600 0 8100
PIXAR, INC. COMMON 725811103 370 12800 SH DEFINED 02 5600 0 7200
PLACER DOME, INC. COMMON 725906101 19 800 SH DEFINED 02 800 0 0
PLANAR SYSTEMS, INC. COMMON 726900103 13986 731300 SH DEFINED 01 509500 0 221800
PLANAR SYSTEMS, INC. COMMON 726900103 4072 212900 SH DEFINED 02 146600 0 66300
PLAYERS INTERNATIONAL, INC. COMMON 727903106 1066 99750 SH DEFINED 01 62600 0 37150
PLAYERS INTERNATIONAL, INC. COMMON 727903106 576 53880 SH DEFINED 02 23850 0 30030
PLAYTEX PRODUCTS, INC. COMMON 72813P100 80 10600 SH DEFINED 02 0 0 10600
PLENUM PUBLISHING CORP. COMMON 729093104 250 6400 SH DEFINED 02 0 0 6400
POGO PRODUCING 8% CSD DUE 12/3 BOND 730448AA5 341 337000 PRN OTHER 01
POGO PRODUCING CO. COMMON 730448107 10743 380300 SH DEFINED 01 231100 0 149200
POGO PRODUCING CO. COMMON 730448107 2517 89100 SH DEFINED 02 51700 0 37400
POLAROID CORP. COMMON 731095105 280 5900 SH DEFINED 02 200 0 5700
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 6229 130800 SH DEFINED 01 60600 0 70200
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 729 15300 SH DEFINED 02 1300 0 14000
POOL ENERGY SERVICES CO. COMMON 732788104 96 10100 SH DEFINED 02 0 0 10100
PORTLAND GENERAL CORP. COMMON 736506106 696 23900 SH DEFINED 06 23900 0 0
PORTLAND GENERAL CORP. COMMON 736506106 708 24300 SH DEFINED 01 4500 0 19800
PORTLAND GENERAL CORP. COMMON 736506106 3978 136600 SH DEFINED 02 39400 0 97200
PORTLAND GENERAL CORP. COMMON 736506106 248 8500 SH OTHER 05 0 8500 0
PORTLAND GENERAL CORP. COMMON 736506106 583 20000 SH OTHER 01 0 20000 0
POTLATCH CORP. COMMON 737628107 92 2300 SH DEFINED 2300 0 0
POTLATCH CORP. COMMON 737628107 236 5900 SH DEFINED 01 3200 0 2700
POTLATCH CORP. COMMON 737628107 4 100 SH DEFINED 02 100 0 0
POTLATCH CORP. COMMON 737628107 440 11000 SH OTHER 01 0 11000 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 719 27400 SH DEFINED 06 27400 0 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 53 2000 SH DEFINED 05 0 0 2000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 394 15000 SH DEFINED 15000 0 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 35331 1345950 SH DEFINED 01 710600 0 635350
POTOMAC ELECTRIC POWER CO. COMMON 737679100 52245 1990300 SH DEFINED 02 1337600 0 652700
POTOMAC ELECTRIC POWER CO. COMMON 737679100 995 37900 SH OTHER 09 0 37900 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 555 21141 SH OTHER 01 900 20241 0
PRATT & LAMBERT, INC. COMMON 739732105 323 9270 SH DEFINED 01 0 0 9270
PRATT & LAMBERT, INC. COMMON 739732105 94 2700 SH DEFINED 02 0 0 2700
PRAXAIR, INC. COMMON 74005P104 5572 165700 SH DEFINED 01 32300 0 133400
PRAXAIR, INC. COMMON 74005P104 3901 116000 SH DEFINED 02 58300 0 57700
PRECISION CASTPARTS CORP. COMMON 740189105 628 15800 SH DEFINED 02 0 0 15800
PREMIER INDUSTRIAL CORP. COMMON 740512306 402 16400 SH DEFINED 02 1500 0 14900
PREMISYS COMMUNICATIONS, INC. COMMON 740584107 1120 20000 SH DEFINED 01 20000 0 0
PRESIDENT CASINOS, INC. COMMON 740822101 27 15300 SH DEFINED 01 0 0 15300
PRESIDENTIAL LIFE CORP. COMMON 740884101 122 12400 SH DEFINED 02 0 0 12400
PREMIER BANCORP, INC. COMMON 740900105 1063 45470 SH DEFINED 02 0 0 45470
PRESLEY COMPANIES CLASS "A" COMMON 741030100 96 54800 SH DEFINED 02 0 0 54800
PRICE/COSTCO, INC. COMMON 74143W102 28841 1891227 SH DEFINED 01 615600 0 1275627
PRICE/COSTCO, INC. COMMON 74143W102 22181 1454500 SH DEFINED 02 1005700 0 448800
PRICE/COSTCO, INC. COMMON 74143W102 32 2130 SH OTHER 01 0 2130 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 95 100000 PRN DEFINED 01
PRICE CO. 5.50% CSD DUE 2/28/2 BOND 741440AB7 4731 5000000 PRN DEFINED 02
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 2528 2500000 PRN DEFINED
PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 303 300000 PRN OTHER 01
PRICE ENTERPRISES, INC. COMMON 741444103 169 11000 SH DEFINED 02 0 0 11000
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 1886 38300 SH DEFINED 02 0 0 38300
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 117 11000 SH DEFINED 01 0 0 11000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 117 11000 SH DEFINED 02 0 0 11000
PRIMARK CORP. COMMON 741903108 1116 37200 SH DEFINED 02 0 0 37200
PROCTER & GAMBLE CO. COMMON 742718109 4088 49250 SH DEFINED 05 20750 0 28500
PROCTER & GAMBLE CO. COMMON 742718109 329672 3971957 SH DEFINED 01 1670619 0 2301338
PROCTER & GAMBLE CO. COMMON 742718109 294952 3553640 SH DEFINED 02 2220210 0 1333430
PROCTER & GAMBLE CO. COMMON 742718109 357 4300 SH OTHER 05 3100 1200 0
PROCTER & GAMBLE CO. COMMON 742718109 29290 352893 SH OTHER 01 66300 286593 0
PROCTER & GAMBLE CO. COMMON 742718109 2158 26000 SH OTHER 0304 26000 0 0
PROGRESS SOFTWARE CORP. COMMON 743312100 480 12800 SH DEFINED 01 0 0 12800
PROGRESSIVE BANK, INC. COMMON 743313108 797 27000 SH OTHER 01 0 27000 0
PROGRESSIVE CORP. COMMON 743315103 239 4900 SH DEFINED 01 0 0 4900
PROGRESSIVE CORP. COMMON 743315103 225 4600 SH DEFINED 02 3700 0 900
PROGRESSIVE CORP. COMMON 743315103 186 3800 SH OTHER 01 0 3800 0
PRONET, INC. COMMON 74342C105 327 11100 SH DEFINED 02 0 0 11100
PROTECTIVE LIFE CORP. COMMON 743674103 1044 33400 SH DEFINED 02 0 0 33400
PROTEIN DESIGN LABS COMMON 74369L103 222 9600 SH DEFINED 02 0 0 9600
PROVIDENCE ENERGY CORP. COMMON 743743106 4755 279700 SH DEFINED 01 179700 0 100000
PROVIDENCE ENERGY CORP. COMMON 743743106 2411 141820 SH DEFINED 02 67500 0 74320
PROVIDIAN CORP. COMMON 744061102 135933 3335780 SH DEFINED 01 1395485 0 1940295
PROVIDIAN CORP. COMMON 744061102 230680 5660858 SH DEFINED 02 3958433 0 1702425
PROVIDIAN CORP. COMMON 744061102 1349 33115 SH OTHER 01 19200 13915 0
PRUDENTIAL REINSURANCE HOLDING COMMON 74435W109 1706 73000 SH DEFINED 02 36500 0 36500
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 1029 29100 SH DEFINED 06 29100 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 1896 53600 SH DEFINED 53600 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 1369 38700 SH DEFINED 01 5000 0 33700
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 9580 270800 SH DEFINED 02 110800 0 160000
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 15 437 SH OTHER 01 0 437 0
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 823 46700 SH DEFINED 02 0 0 46700
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 324 18150 SH DEFINED 02 0 0 18150
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 40220 1313302 SH DEFINED 06 1313302 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 77 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1501 49000 SH DEFINED 49000 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 12369 403879 SH DEFINED 01 185079 0 218800
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 10217 333600 SH DEFINED 02 113300 0 220300
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 10 315 SH OTHER 01 0 315 0
PUBLIC STORAGE INC COMMON 74460D109 2377 125100 SH DEFINED 01 79600 0 45500
PUBLIC STORAGE INC COMMON 74460D109 1197 63000 SH DEFINED 02 30300 0 32700
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 284 12200 SH DEFINED 06 12200 0 0
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 1595 68600 SH DEFINED 68600 0 0
PULITZER PUBLISHING COMPANY COMMON 745771105 392 8200 SH DEFINED 02 0 0 8200
QUAKER OATS CO. COMMON 747402105 47 1348 SH DEFINED 05 0 0 1348
QUAKER OATS CO. COMMON 747402105 703 20364 SH DEFINED 01 3164 0 17200
QUAKER OATS CO. COMMON 747402105 17 500 SH DEFINED 02 500 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
QUAKER OATS CO. COMMON 747402105 2705 78400 SH OTHER 01 44200 34200 0
QUAKER STATE CORP. COMMON 747410108 292 22900 SH DEFINED 02 0 0 22900
QUALCOMM, INC. COMMON 747525103 271 6300 SH DEFINED 01 6300 0 0
QUANTUM RESTAURANT GROUP, INC. COMMON 74763T108 133 11800 SH DEFINED 02 0 0 11800
QUARTERDECK OFFICE SYSTEMS, IN COMMON 747712107 2109 76700 SH DEFINED 01 49100 0 27600
QUARTERDECK OFFICE SYSTEMS, IN COMMON 747712107 718 26100 SH DEFINED 02 18000 0 8100
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 6225 6000000 PRN DEFINED 01
QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 3076 2965000 PRN DEFINED 02
QUANTUM CORP. COMMON 747906105 45130 2798790 SH DEFINED 01 1400900 0 1397890
QUANTUM CORP. COMMON 747906105 73939 4585355 SH DEFINED 02 3330100 0 1255255
QUANTUM CORP. COMMON 747906105 741 45950 SH OTHER 01 21800 24150 0
QUANTUM CORP. COMMON 747906105 484 30000 SH OTHER 0304 30000 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1240 31350 SH OTHER 01 0 31350 0
QUICK & REILLY GROUP, INC. COMMON 748376100 10 495 SH DEFINED 02 0 0 495
QUICK & REILLY GROUP, INC. COMMON 748376100 5659 276031 SH OTHER 01 0 276031 0
QUIKSILVER, INC. COMMON 74838C106 304 8900 SH DEFINED 02 0 0 8900
QUIDEL CORPORATION COMMON 74838J101 7125 1000000 SH DEFINED 1000000 0 0
RCSB FINANCIAL, INC. COMMON 749371100 252 10600 SH DEFINED 02 0 0 10600
ROC COMMUNITIES, INC. COMMON 749650107 8285 345200 SH DEFINED 01 230900 0 114300
ROC COMMUNITIES, INC. COMMON 749650107 7256 302340 SH DEFINED 02 136300 0 166040
R O C TAIWAN FUND S/B/I UNIT 749651105 2762 263000 SH DEFINED 01 263000 0 0
R O C TAIWAN FUND S/B/I UNIT 749651105 315 30000 SH DEFINED 02 0 0 30000
RTZ PLC COMMON 74974K706 274 4772 SH DEFINED 01 0 0 4772
RALSTON PURINA GROUP COMMON 751277302 25 400 SH DEFINED 400 0 0
RALSTON PURINA GROUP COMMON 751277302 61090 979398 SH DEFINED 01 414432 0 564966
RALSTON PURINA GROUP COMMON 751277302 90345 1448417 SH DEFINED 02 976717 0 471700
RALSTON PURINA GROUP COMMON 751277302 1652 26492 SH OTHER 01 6800 19692 0
RALSTON PURINA GROUP COMMON 751277302 1559 25000 SH OTHER 0304 25000 0 0
RAMTRON INTERNATIONAL CORP. COMMON 751907106 108 16542 SH DEFINED 01 0 0 16542
RATIONAL SOFTWARE CORP. COMMON 75409P202 13143 587400 SH DEFINED 01 411700 0 175700
RATIONAL SOFTWARE CORP. COMMON 75409P202 3703 165500 SH DEFINED 02 113900 0 51600
RAUMA OY - SPONSORED A/D/R COMMON 754183101 12552 665000 SH DEFINED 01 605000 0 60000
RAYCHEM CORP. COMMON 754603108 25537 449000 SH DEFINED 01 222000 0 227000
RAYCHEM CORP. COMMON 754603108 27220 478600 SH DEFINED 02 302000 0 176600
RAYMOND CORP. 6.5% CSD DUE 12/ BOND 754688AA7 2898 2100000 PRN DEFINED 02
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 726 34175 SH DEFINED 02 0 0 34175
RAYTEL MEDICAL CORP. COMMON 755107109 1075 126500 SH DEFINED 01 83100 0 43400
RAYTEL MEDICAL CORP. COMMON 755107109 372 43800 SH DEFINED 02 30100 0 13700
RAYTHEON CO. COMMON 755111101 20827 440776 SH DEFINED 01 199900 0 240876
RAYTHEON CO. COMMON 755111101 19935 421900 SH DEFINED 02 299200 0 122700
RAYTHEON CO. COMMON 755111101 189 4000 SH OTHER 05 0 4000 0
RAYTHEON CO. COMMON 755111101 756 16000 SH OTHER 101112 0 16000 0
RAYTHEON CO. COMMON 755111101 881 18644 SH OTHER 01 0 18644 0
READ-RITE CORP. COMMON 755246105 1244 53500 SH DEFINED 05 25100 0 28400
READ-RITE CORP. COMMON 755246105 66588 2864011 SH DEFINED 01 1328230 0 1535781
READ-RITE CORP. COMMON 755246105 75306 3238980 SH DEFINED 02 2241100 0 997880
READ-RITE CORP. COMMON 755246105 49 2100 SH OTHER 05 2000 100 0
READ-RITE CORP. COMMON 755246105 451 19400 SH OTHER 09 0 19400 0
READ-RITE CORP. COMMON 755246105 1331 57250 SH OTHER 01 38100 19150 0
READERS DIGEST ASSN., INC. NON COMMON 755267101 3495 68200 SH DEFINED 01
<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
READERS DIGEST ASSN., INC. NON COMMON 755267101 226 4400 SH DEFINED 02
READERS DIGEST ASSN., INC. NON COMMON 755267101 92 1800 SH OTHER 05
READERS DIGEST ASSN., INC. NON COMMON 755267101 2204 43000 SH OTHER 01
REAL ESTATE INVESTMENT TRUST COMMON 755895109 334 16800 SH OTHER 01 0 16800 0
REDHOOK ALE BREWERY, INC. COMMON 757473103 673 25900 SH DEFINED 01 25900 0 0
REDMAN INDUSTRIES, INC. COMMON 757642103 1760 52140 SH DEFINED 02 0 0 52140
REEBOK INTERNATIONAL LTD. COMMON 758110100 429 15200 SH DEFINED 01 0 0 15200
REEBOK INTERNATIONAL LTD. COMMON 758110100 8 300 SH DEFINED 02 300 0 0
REGAL-BELOIT CORP. COMMON 758750103 792 36400 SH DEFINED 01 22900 0 13500
REGAL-BELOIT CORP. COMMON 758750103 3805 174960 SH DEFINED 02 8500 0 166460
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 64 5000 SH DEFINED 01 0 0 5000
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 45 3500 SH DEFINED 02 0 0 3500
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 102 8000 SH OTHER 01 0 8000 0
REINSURANCE GROUP OF AMERICA, COMMON 759351109 502 13700 SH DEFINED 02 0 0 13700
RELIASTAR FINANCIAL CORP. COMMON 75952U103 36 800 SH DEFINED 05 0 0 800
RELIASTAR FINANCIAL CORP. COMMON 75952U103 426 9600 SH DEFINED 02 0 0 9600
REPSOL S A COMMON 76026T205 18130 551479 SH DEFINED 01 207500 0 343979
REPSOL S A COMMON 76026T205 37928 1153700 SH DEFINED 02 865700 0 288000
REPSOL S A COMMON 76026T205 608 18500 SH OTHER 01 0 18500 0
REPUBLIC GYPSUM CO. COMMON 760473108 245 17500 SH DEFINED 02 0 0 17500
REPUBLIC INDUSTRIES, INC. COMMON 760516104 10476 290000 SH DEFINED 01 290000 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 7859 126500 SH DEFINED 01 79600 0 46900
REPUBLIC NEW YORK CORP. COMMON 760719104 3417 55000 SH DEFINED 02 20200 0 34800
RESEARCH INDUSTRIES CORP. COMMON 761004100 2265 83900 SH DEFINED 01 53600 0 30300
RESEARCH INDUSTRIES CORP. COMMON 761004100 2052 76000 SH DEFINED 02 19400 0 56600
RESOURCE MORTGAGE CAPITAL, INC COMMON 76121E103 170 8500 SH DEFINED 02 0 0 8500
RESOURCE MORTGAGE CAPITAL, INC COMMON 76121E103 304 15200 SH OTHER 01 0 15200 0
REUTERS HOLDING PLC COMMON 761324201 783 14200 SH DEFINED 05 0 0 14200
REUTERS HOLDING PLC COMMON 761324201 1736 31500 SH DEFINED 01 15000 0 16500
REUTERS HOLDING PLC COMMON 761324201 7036 127640 SH OTHER 01 29000 98640 0
REVCO (D. S.), INC. - NEW COMMON 761339100 732 25900 SH DEFINED 01 0 0 25900
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 917 23600 SH DEFINED 02 0 0 23600
REYNOLDS METALS CO. COMMON 761763101 32424 570090 SH DEFINED 01 300200 0 269890
REYNOLDS METALS CO. COMMON 761763101 24980 439200 SH DEFINED 02 277400 0 161800
REYNOLDS METALS CO. COMMON 761763101 34 600 SH OTHER 05 0 600 0
REYNOLDS METALS CO. COMMON 761763101 608 10690 SH OTHER 01 3200 7490 0
REYNOLDS METALS CO. COMMON 761763101 569 10000 SH OTHER 0304 10000 0 0
REYNOLDS METALS 7% CV. PFD. "P PREF-CONV 761763507 7594 150000 SH DEFINED 02 150000 0 0
RHONE-POULENC RORER, INC. COMMON 76242T104 58762 1103521 SH DEFINED 01 0 0 1103521
RHONE-POULENC RORER, INC. COMMON 76242T104 959 18000 SH DEFINED 02 0 0 18000
RICHFOOD HOLDINGS, INC. COMMON 763408101 961 35932 SH DEFINED 02 0 0 35932
RIGGS NATIONAL CORP. COMMON 766570105 181 13900 SH DEFINED 02 0 0 13900
RIO HOTEL & CASINO, INC. COMMON 767147101 202 17000 SH DEFINED 02 0 0 17000
RISK CAPITAL HOLDINGS, INC. COMMON 767711104 1753 75000 SH DEFINED 01 75000 0 0
RITE AID CORP. COMMON 767754104 507 14800 SH DEFINED 01 1800 0 13000
RITE AID CORP. COMMON 767754104 10 300 SH DEFINED 02 300 0 0
RITE AID CORP. COMMON 767754104 75 2196 SH OTHER 05 0 2196 0
RITE AID CORP. COMMON 767754104 452 13200 SH OTHER 01 8000 5200 0
RIVER FOREST BANCORP COMMON 768200107 354 13900 SH DEFINED 02 0 0 13900
RIVERWOOD INT'L 6.75% CSD 9/15 BOND 769507AF1 2414 2158000 PRN DEFINED
<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
RIVERWOOD INTERNATIONAL CORP. COMMON 769507104 191 10000 SH DEFINED 02 0 0 10000
RIVIANA FOODS, INC. COMMON 769536103 5205 392800 SH DEFINED 01 303400 0 89400
RIVIANA FOODS, INC. COMMON 769536103 1781 134420 SH DEFINED 02 57700 0 76720
ROADMASTER INDUSTRIES, INC. COMMON 769727108 43 18300 SH DEFINED 02 0 0 18300
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 1367 82200 SH DEFINED 02 0 0 82200
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 12948 309200 SH DEFINED 01 269300 0 39900
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 3448 82340 SH DEFINED 02 25300 0 57040
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 285 12600 SH DEFINED 06 12600 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 1769 78200 SH DEFINED 78200 0 0
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 28674 542300 SH DEFINED 01 32100 0 510200
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 3490 66000 SH DEFINED 02 34300 0 31700
ROCKWELL INTERNATIONAL CORP. COMMON 774347108 74 1400 SH OTHER 01 0 1400 0
ROHM & HAAS CO. COMMON 775371107 97 1500 SH DEFINED 1500 0 0
ROHM & HAAS CO. COMMON 775371107 7564 117500 SH DEFINED 01 50800 0 66700
ROHM & HAAS CO. COMMON 775371107 5736 89100 SH DEFINED 02 33500 0 55600
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 12824 8500000 PRN DEFINED 02
ROHR, INC. COMMON 775422108 14678 1021100 SH DEFINED 01 719300 0 301800
ROHR, INC. COMMON 775422108 24383 1696200 SH DEFINED 02 903200 0 793000
ROLLINS TRUCK LEASING CORP. COMMON 775741101 2520 226500 SH DEFINED 01 143200 0 83300
ROLLINS TRUCK LEASING CORP. COMMON 775741101 4145 372610 SH DEFINED 02 53000 0 319610
ROMAC INTERNATIONAL, INC. COMMON 775835101 588 25000 SH DEFINED 01 25000 0 0
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 15362 792900 SH DEFINED 01 581700 0 211200
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 4389 226530 SH DEFINED 02 140500 0 86030
ROUSE CO. COMMON 779273101 17985 882722 SH DEFINED 01 874722 0 8000
ROUSE CO. COMMON 779273101 245 12000 SH OTHER 01 0 12000 0
ROUSE CO. 6.5% CV. PFD. SERIES PREF-CONV 779273200 12394 240084 SH DEFINED 01
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 5750 40742 SH DEFINED 05 18292 0 22450
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 406775 2882376 SH DEFINED 01 1183165 0 1699211
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 287435 2036739 SH DEFINED 02 1480300 0 556439
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1242 8800 SH OTHER 05 2500 6300 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 2357 16700 SH OTHER 09 0 16700 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 50765 359720 SH OTHER 01 66664 293056 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 3528 25000 SH OTHER 0304 25000 0 0
ROYAL GOLD, INC. COMMON 780287108 79 10000 SH DEFINED 02 0 0 10000
RUBBERMAID, INC. COMMON 781088109 247 9700 SH DEFINED 05 0 0 9700
RUBBERMAID, INC. COMMON 781088109 8339 327000 SH DEFINED 01 86200 0 240800
RUBBERMAID, INC. COMMON 781088109 3450 135300 SH DEFINED 02 71200 0 64100
RUBBERMAID, INC. COMMON 781088109 77 3000 SH OTHER 05 3000 0 0
RUBBERMAID, INC. COMMON 781088109 260 10200 SH OTHER 01 0 10200 0
RYDER SYSTEM, INC. COMMON 783549108 1458 58900 SH DEFINED 01 28800 0 30100
RYDER SYSTEM, INC. COMMON 783549108 2923 118100 SH DEFINED 02 23700 0 94400
RYKOFF-SEXTON, INC. COMMON 783759103 718 41025 SH DEFINED 02 0 0 41025
S & K FAMOUS BRANDS, INC. COMMON 783774102 82 13600 SH DEFINED 02 0 0 13600
SBC COMMUNICATIONS, INC. COMMON 78387G103 922 16100 SH DEFINED 05 3600 0 12500
SBC COMMUNICATIONS, INC. COMMON 78387G103 73046 1275907 SH DEFINED 01 430475 0 845432
SBC COMMUNICATIONS, INC. COMMON 78387G103 39291 686300 SH DEFINED 02 400900 0 285400
SBC COMMUNICATIONS, INC. COMMON 78387G103 115 2000 SH OTHER 05 2000 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 7082 123708 SH OTHER 01 23598 100110 0
SCECORP COMMON 783882103 10970 622403 SH DEFINED 06 622403 0 0
SCECORP COMMON 783882103 41352 2346200 SH DEFINED 01 1103400 0 1242800
<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
SCECORP COMMON 783882103 56411 3200633 SH DEFINED 02 2176133 0 1024500
SCECORP COMMON 783882103 395 22400 SH OTHER 01 10000 12400 0
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 2640 35670 SH DEFINED 35670 0 0
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 1103 14900 SH DEFINED 01 6000 0 8900
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 10982 148400 SH DEFINED 02 118300 0 30100
SCOR U. S. CORP. COMMON 784027104 0 56000 SH DEFINED 02 0 0 56000
SCP POOL CORP. COMMON 784028102 972 93000 SH DEFINED 01 60400 0 32600
SCP POOL CORP. COMMON 784028102 332 31800 SH DEFINED 02 21900 0 9900
SDL, INC. COMMON 784076101 6372 265500 SH DEFINED 01 171400 0 94100
SDL, INC. COMMON 784076101 2601 108370 SH DEFINED 02 63000 0 45370
SEI CORP. COMMON 784117103 239 11000 SH DEFINED 02 0 0 11000
SFFED CORP. COMMON 784132102 212 6700 SH DEFINED 02 0 0 6700
SJW CORP. COMMON 784305104 1200 31800 SH DEFINED 01 20500 0 11300
SJW CORP. COMMON 784305104 434 11500 SH DEFINED 02 7300 0 4200
SMC CORP. COMMON 784460107 825 100000 SH DEFINED 01 100000 0 0
SPS TRANSACTION SERVICES, INC. COMMON 784627101 4470 150900 SH DEFINED 01 58800 0 92100
SPS TRANSACTION SERVICES, INC. COMMON 784627101 2127 71800 SH DEFINED 02 13900 0 57900
SQA, INC. COMMON 784637100 373 19400 SH DEFINED 01 14100 0 5300
SQA, INC. COMMON 784637100 100 5200 SH DEFINED 02 3500 0 1700
SYNC RESEARCH, INC. COMMON 785065103 240 5300 SH DEFINED 01 5100 0 200
SAFECO CORP. COMMON 786429100 13 383 SH DEFINED 383 0 0
SAFECO CORP. COMMON 786429100 5230 151600 SH DEFINED 01 70200 0 81400
SAFECO CORP. COMMON 786429100 4392 127300 SH DEFINED 02 30400 0 96900
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 223 4500 SH DEFINED 02 0 0 4500
SAFETY 1ST., INC. COMMON 786475103 7230 490200 SH DEFINED 01 314000 0 176200
SAFETY 1ST., INC. COMMON 786475103 3110 210820 SH DEFINED 02 115600 0 95220
ST. FRANCIS CAPITAL CORP. COMMON 789374105 2325 100000 SH DEFINED 01 100000 0 0
ST. JOE PAPER CO. COMMON 790161103 220 4000 SH DEFINED 01 0 0 4000
ST. JOE PAPER CO. COMMON 790161103 528 9600 SH DEFINED 02 0 0 9600
ST. JOHN KNITS, INC. COMMON 790289102 2508 47200 SH DEFINED 01 30200 0 17000
ST. JOHN KNITS, INC. COMMON 790289102 2646 49800 SH DEFINED 02 11000 0 38800
ST. JUDE MEDICAL, INC. COMMON 790849103 9 200 SH DEFINED 02 200 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 2295 90000 SH DEFINED 01 90000 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 451 17700 SH DEFINED 02 0 0 17700
ST. PAUL COMPANIES, INC. COMMON 792860108 11475 206290 SH DEFINED 01 120200 0 86090
ST. PAUL COMPANIES, INC. COMMON 792860108 7899 142000 SH DEFINED 02 77600 0 64400
SALOMON BROTHERS FUND, INC. COMMON 795477108 731 54636 SH DEFINED 01 54636 0 0
SALOMON, INC. COMMON 79549B107 414 11700 SH DEFINED 02 400 0 11300
SALOMON, INC. COMMON 79549B107 453 12800 SH OTHER 01 0 12800 0
SAN DIEGO GAS & ELECTRIC CO. COMMON 797440104 1568 66000 SH DEFINED 66000 0 0
SANDWICH CO-OPERATIVE BANK COMMON 800220105 214 11700 SH DEFINED 02 0 0 11700
SANFILIPPO (JOHN B. & SON), IN COMMON 800422107 465 50300 SH DEFINED 01 36200 0 14100
SANFILIPPO (JOHN B. & SON), IN COMMON 800422107 211 22770 SH DEFINED 02 9400 0 13370
SANGSTAT MEDICAL CORP. COMMON 801003104 3504 337700 SH DEFINED 01 215500 0 122200
SANGSTAT MEDICAL CORP. COMMON 801003104 1179 113600 SH DEFINED 02 78200 0 35400
SANIFILL, INC. COMMON 801018102 247 7400 SH DEFINED 02 0 0 7400
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 1059 110000 SH DEFINED 01 0 0 110000
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 191 19800 SH DEFINED 02 300 0 19500
SANTA FE PIPELINE PARTNER L UNIT 802177204 198 5400 SH DEFINED 5400 0 0
SANTA FE PIPELINE PARTNER L UNIT 802177204 366 10000 SH DEFINED 01 0 0 10000
<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
SANTA FE PIPELINE PARTNER L UNIT 802177204 37 1000 SH OTHER 01 0 1000 0
SANTA MONICA BANK (CA) COMMON 802360107 151 11000 SH DEFINED 02 0 0 11000
SARA LEE CORP. COMMON 803111103 461 14420 SH DEFINED 05 0 0 14420
SARA LEE CORP. COMMON 803111103 40616 1269236 SH DEFINED 01 674940 0 594296
SARA LEE CORP. COMMON 803111103 14736 460490 SH DEFINED 02 359150 0 101340
SARA LEE CORP. COMMON 803111103 45 1400 SH OTHER 05 0 1400 0
SARA LEE CORP. COMMON 803111103 4154 129800 SH OTHER 01 28800 101000 0
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 182 16000 SH DEFINED 02 0 0 16000
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 6458 1023000 SH DEFINED 01 1000000 0 23000
SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 154 24400 SH DEFINED 02 0 0 24400
SBARRO, INC. COMMON 805844107 2212 102900 SH DEFINED 01 65600 0 37300
SBARRO, INC. COMMON 805844107 1577 73350 SH DEFINED 02 24600 0 48750
SCANA CORP. COMMON 805898103 155 5400 SH DEFINED 06 5400 0 0
SCANA CORP. COMMON 805898103 1194 41700 SH DEFINED 41700 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 153 2800 SH DEFINED 05 2400 0 400
SCHERING-PLOUGH CORP. COMMON 806605101 7798 142434 SH DEFINED 01 23484 0 118950
SCHERING-PLOUGH CORP. COMMON 806605101 26269 479800 SH DEFINED 02 37600 0 442200
SCHERING-PLOUGH CORP. COMMON 806605101 120 2200 SH OTHER 05 2200 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 2590 47300 SH OTHER 01 16800 30500 0
SCHLUMBERGER LTD. COMMON 806857108 533 7700 SH DEFINED 05 0 0 7700
SCHLUMBERGER LTD. COMMON 806857108 40645 586938 SH DEFINED 01 168584 0 418354
SCHLUMBERGER LTD. COMMON 806857108 6077 87750 SH DEFINED 02 43300 0 44450
SCHLUMBERGER LTD. COMMON 806857108 11819 170672 SH OTHER 01 46436 124236 0
SCHNITZER STEEL INDUSTRIES, IN COMMON 806882106 683 22400 SH DEFINED 01 14600 0 7800
SCHNITZER STEEL INDUSTRIES, IN COMMON 806882106 720 23600 SH DEFINED 02 5200 0 18400
SCHOLASTIC CORP. COMMON 807066105 303 3900 SH DEFINED 01 0 0 3900
SCHOLASTIC CORP. COMMON 807066105 156 2000 SH DEFINED 02 0 0 2000
SCHOLASTIC CORP. COMMON 807066105 187 2400 SH OTHER 01 0 2400 0
SCHULER HOMES, INC. COMMON 808188106 87 11100 SH DEFINED 02 0 0 11100
SCHWAB (CHARLES) CORP. COMMON 808513105 11457 569298 SH DEFINED 01 303200 0 266098
SCHWAB (CHARLES) CORP. COMMON 808513105 4038 200650 SH OTHER 01 0 200650 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 2 100 SH DEFINED 100 0 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 216 9362 SH DEFINED 01 6624 0 2738
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 5 200 SH OTHER 05 0 200 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 235 10173 SH OTHER 01 920 9253 0
SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 66 12900 SH DEFINED 02 0 0 12900
SCIENTIFIC ATLANTA, INC. COMMON 808655104 17649 1176600 SH DEFINED 01 612500 0 564100
SCIENTIFIC ATLANTA, INC. COMMON 808655104 3896 259700 SH DEFINED 02 94300 0 165400
SCIENTIFIC GAMES HOLDINGS CORP COMMON 808747109 249 6600 SH DEFINED 02 0 0 6600
SCOPUS TECHNOLOGY, INC. COMMON 809172109 556 22000 SH DEFINED 01 22000 0 0
SCRIPPS (E. W.) CO. CLASS "A" COMMON 811039106 136 3450 SH DEFINED 02 0 0 3450
SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 195 11300 SH DEFINED 02 0 0 11300
SEACOAST BANKING CORP. FLA CLA COMMON 811707108 1134 52140 SH DEFINED 02 0 0 52140
SEAGATE TECHNOLOGY 6.75% CSD 5 BOND 811804AA1 152 130000 PRN DEFINED 01
SEAGATE TECHNOLOGY 6.75% CSD 5 BOND 811804AA1 379 325000 PRN DEFINED 02
SEAGRAM LTD. COMMON 811850106 1344 38960 SH DEFINED 01 29900 0 9060
SEAGRAM LTD. COMMON 811850106 45 1300 SH DEFINED 02 1300 0 0
SEAGRAM LTD. COMMON 811850106 642 18600 SH OTHER 01 4700 13900 0
SEAGULL ENERGY CORP. COMMON 812007102 276 12400 SH DEFINED 02 0 0 12400
SEARS ROEBUCK & CO. COMMON 812387108 7660 196400 SH DEFINED 01 1800 0 194600
<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
SEARS ROEBUCK & CO. COMMON 812387108 2024 51900 SH DEFINED 02 3400 0 48500
SEARS ROEBUCK & CO. COMMON 812387108 901 23100 SH OTHER 01 14800 8300 0
SEATTLE FILMWORKS, INC. COMMON 812572105 215 10350 SH DEFINED 02 0 0 10350
SECURITY CAPITAL CORP. (WI) COMMON 814133104 542 9000 SH DEFINED 02 0 0 9000
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 4032 230400 SH DEFINED 01 94400 0 136000
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 7442 376815 SH DEFINED 01 166700 0 210115
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 1904 96415 SH DEFINED 02 0 0 96415
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 490 24828 SH OTHER 01 0 24828 0
SECURITY CAPITAL PAC $1.75 CV. PREF-CONV 814141206 490 20000 SH DEFINED 02
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 4011 73600 SH DEFINED 01 46300 0 27300
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 1395 25600 SH DEFINED 02 17600 0 8000
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1221 34400 SH DEFINED 02 0 0 34400
SEPRACOR, INC. COMMON 817315104 193 10500 SH DEFINED 01 0 0 10500
SEPRACOR, INC. COMMON 817315104 365 19878 SH DEFINED 02 0 0 19878
SEQUANA THERAPEUTICS, INC. COMMON 817322100 7506 321100 SH DEFINED 01 243400 0 77700
SEQUANA THERAPEUTICS, INC. COMMON 817322100 1765 75500 SH DEFINED 02 52000 0 23500
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 1 84 SH DEFINED 84 0 0
SEQUENT COMPUTER SYSTEMS, INC. COMMON 817338106 193 13300 SH DEFINED 02 0 0 13300
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 14250 1000000 SH DEFINED 1000000 0 0
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 44 3100 SH DEFINED 02 0 0 3100
SERVICE CORP. INTERNATIONAL COMMON 817565104 880 20000 SH DEFINED 05 10000 0 10000
SERVICE CORP. INTERNATIONAL COMMON 817565104 1 20 SH DEFINED 20 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 141677 3219935 SH DEFINED 01 1341595 0 1878340
SERVICE CORP. INTERNATIONAL COMMON 817565104 228822 5200490 SH DEFINED 02 3629700 0 1570790
SERVICE CORP. INTERNATIONAL COMMON 817565104 66 1500 SH OTHER 05 0 1500 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 3014 68510 SH OTHER 01 50900 17610 0
SERVICEMASTER L.P. UNIT 817615107 1940 64125 SH OTHER 01 0 64125 0
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 2860 164600 SH DEFINED 01 120500 0 44100
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 1044 60100 SH DEFINED 02 36400 0 23700
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 337 6200 SH DEFINED 02 100 0 6100
SHELDAHL CO. COMMON 822440103 279 15400 SH OTHER 01 0 15400 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 170 2080 SH DEFINED 01 0 0 2080
SHELL TRANSPORT & TRADING CO. COMMON 822703609 163 2000 SH OTHER 01 0 2000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 12 300 SH DEFINED 02 300 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 204 5000 SH OTHER 01 0 5000 0
SHERWOOD GROUP, INC. COMMON 824380109 125 14500 SH DEFINED 02 0 0 14500
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 845 31300 SH DEFINED 02 0 0 31300
SIERRA HEALTH SERVICES, INC. COMMON 826322109 2496 78600 SH DEFINED 01 50300 0 28300
SIERRA HEALTH SERVICES, INC. COMMON 826322109 1038 32700 SH DEFINED 02 18500 0 14200
SIERRA SEMICONDUCTOR CORP. COMMON 826485104 233 16798 SH DEFINED 02 0 0 16798
SIGMA-ALDRICH CORP. COMMON 826552101 10 200 SH DEFINED 01 0 0 200
SIGMA-ALDRICH CORP. COMMON 826552101 10 200 SH DEFINED 02 200 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 1084 21900 SH OTHER 01 0 21900 0
SIGNET BANKING CORP. COMMON 826681108 380 16000 SH OTHER 01 0 16000 0
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 9558 18250000 PRN DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 25700 930325 SH DEFINED 01 256355 0 673970
SILICON GRAPHICS, INC. COMMON 827056102 2934 106200 SH DEFINED 02 78100 0 28100
SILICON GRAPHICS, INC. COMMON 827056102 6 200 SH OTHER 05 0 200 0
SILICON GRAPHICS, INC. COMMON 827056102 617 22350 SH OTHER 01 9400 12950 0
SILICON VALLEY BANCSHARES COMMON 827064106 6950 289600 SH DEFINED 01 228500 0 61100
<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
SILICON VALLEY BANCSHARES COMMON 827064106 1579 65800 SH DEFINED 02 39700 0 26100
SILICON VALLEY GROUP, INC. COMMON 827066101 235 9300 SH DEFINED 02 0 0 9300
SIMPSON INDUSTRIES, INC. COMMON 829060102 12875 1430500 SH DEFINED 01 963300 0 467200
SIMPSON INDUSTRIES, INC. COMMON 829060102 4550 505550 SH DEFINED 02 337600 0 167950
SIMPSON MANUFACTURING CO., INC COMMON 829073105 4 284 SH DEFINED 284 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 1562 115674 SH DEFINED 01 115674 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 23 1700 SH DEFINED 02 0 0 1700
SIMULA, INC. COMMON 829206101 1041 55500 SH DEFINED 01 55500 0 0
SIZZLER INTERNATIONAL, INC. COMMON 830139101 201 47200 SH DEFINED 02 0 0 47200
SMITH (A. O.) CORP. COMMON 831865209 282 13600 SH DEFINED 02 0 0 13600
SMITH INTERNATIONAL, INC. COMMON 832110100 1584 67400 SH DEFINED 01 43500 0 23900
SMITH INTERNATIONAL, INC. COMMON 832110100 703 29900 SH DEFINED 02 16000 0 13900
SMITHKLINE BEECHAM - ADR REP E COMMON 832378400 1672 30119 SH DEFINED 01 6900 0 23219
SMITHKLINE BEECHAM - ADR REP E COMMON 832378400 777 14000 SH OTHER 01 0 14000 0
SMUCKER (J.M.) CO. COMMON 832696108 385 17500 SH DEFINED 02 0 0 17500
SNYDER OIL COMPANY COMMON 833482102 428 35700 SH DEFINED 02 0 0 35700
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 1489 64400 SH DEFINED 01 54700 0 9700
SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 2243 97000 SH DEFINED 02 39400 0 57600
SOLA INTERNATIONAL, INC. COMMON 834092108 354 14000 SH DEFINED 01 0 0 14000
SOLA INTERNATIONAL, INC. COMMON 834092108 8 300 SH DEFINED 02 0 0 300
SOLECTRON CORP. COMMON 834182107 397 9000 SH DEFINED 02 0 0 9000
SOLECTRON CORP. COMMON 834182107 485 11000 SH OTHER 01 10000 1000 0
SOLV-EX CORP. COMMON 834380107 488 30000 SH DEFINED 01 0 0 30000
SOLV-EX CORP. COMMON 834380107 241 14800 SH DEFINED 02 0 0 14800
SOMATOGEN, INC. COMMON 834449100 5487 290700 SH DEFINED 01 187700 0 103000
SOMATOGEN, INC. COMMON 834449100 2644 140100 SH DEFINED 02 68800 0 71300
SONAT, INC. COMMON 835415100 125 3500 SH DEFINED 05 0 0 3500
SONAT, INC. COMMON 835415100 57 1600 SH DEFINED 1600 0 0
SONAT, INC. COMMON 835415100 11270 316340 SH DEFINED 01 133520 0 182820
SONAT, INC. COMMON 835415100 5960 167300 SH DEFINED 02 103100 0 64200
SONAT, INC. COMMON 835415100 1161 32600 SH OTHER 01 9100 23500 0
SONOCO PRODUCTS CO. COMMON 835495102 213 8100 SH DEFINED 02 0 0 8100
SONOCO PRODUCTS CO. COMMON 835495102 540 20580 SH OTHER 01 0 20580 0
SOUTHDOWN, INC. COMMON 841297104 242 12400 SH DEFINED 02 0 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 5148 254200 SH DEFINED 01 160900 0 93300
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 1792 88500 SH DEFINED 02 59300 0 29200
SOUTHERN CO. COMMON 842587107 7235 293798 SH DEFINED 06 293798 0 0
SOUTHERN CO. COMMON 842587107 202 8200 SH DEFINED 05 3200 0 5000
SOUTHERN CO. COMMON 842587107 394 16000 SH DEFINED 16000 0 0
SOUTHERN CO. COMMON 842587107 5673 230383 SH DEFINED 01 154800 0 75583
SOUTHERN CO. COMMON 842587107 4524 183700 SH DEFINED 02 20300 0 163400
SOUTHERN CO. COMMON 842587107 537 21820 SH OTHER 01 0 21820 0
SOUTHERN NATIONAL CORP. COMMON 843444100 18113 690000 SH DEFINED 01 324400 0 365600
SOUTHERN NATIONAL CORP. COMMON 843444100 10736 409000 SH DEFINED 02 274300 0 134700
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 564 14200 SH DEFINED 06 14200 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 1582 39800 SH DEFINED 39800 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 398 10000 SH DEFINED 01 0 0 10000
SOUTHLAND CORP. COMMON 844436402 77 23100 SH DEFINED 02 0 0 23100
SOUTHTRUST CORP. COMMON 844730101 4464 174200 SH DEFINED 01 103600 0 70600
SOUTHTRUST CORP. COMMON 844730101 6483 253000 SH DEFINED 02 117100 0 135900
<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
SOUTHWEST AIRLINES CO. COMMON 844741108 3480 151300 SH DEFINED 01 36300 0 115000
SOUTHWEST AIRLINES CO. COMMON 844741108 2394 104100 SH DEFINED 02 58100 0 46000
SOUTHWEST GAS CORP. COMMON 844895102 231 13100 SH DEFINED 02 0 0 13100
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 2544 228700 SH DEFINED 01 113300 0 115400
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 1924 172910 SH DEFINED 02 48200 0 124710
SOUTHWESTERN ENERGY CO. COMMON 845467109 755 59200 SH DEFINED 02 0 0 59200
SOUTHWESTERN ENERGY CO. COMMON 845467109 459 36000 SH OTHER 01 0 36000 0
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 298 9100 SH DEFINED 06 9100 0 0
SOVEREIGN BANCORP, INC. COMMON 845905108 143 14100 SH DEFINED 02 0 0 14100
SOVEREIGN BANCORP $3.125 CV. P PREF-CONV 845905207 2166 38000 SH DEFINED 02
SOVRAN SELF STORAGE, INC. COMMON 84610H108 9079 342600 SH DEFINED 01 275300 0 67300
SOVRAN SELF STORAGE, INC. COMMON 84610H108 1291 48700 SH DEFINED 02 33500 0 15200
SPACELABS MEDICAL, INC. COMMON 846247104 3 100 SH DEFINED 01 0 0 100
SPACELABS MEDICAL, INC. COMMON 846247104 385 13400 SH DEFINED 02 0 0 13400
SPACETEC IMC CORP. COMMON 846281103 823 70000 SH DEFINED 01 70000 0 0
SPAIN FUND, INC. COMMON 846330108 86 10000 SH OTHER 01 0 10000 0
SPECTRIAN CORP. COMMON 847608106 3349 150500 SH DEFINED 01 96900 0 53600
SPECTRIAN CORP. COMMON 847608106 1139 51200 SH DEFINED 02 35200 0 16000
SPECTRIAN CORP. COMMON 847608106 82 3697 SH OTHER 01 0 3697 0
SPELLING ENTERTAINMENT GROUP, COMMON 847807104 166 13300 SH DEFINED 02 0 0 13300
SPIEGEL, INC. CL. "A" COMMON 848457107 384 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 1156 46000 SH DEFINED 01 46000 0 0
SPIEKER PROPERTIES, INC. COMMON 848497103 116 4600 SH DEFINED 02 0 0 4600
SPORTS & RECREATION 4.25% CV 1 BOND 849168AA7 3549 5200000 PRN DEFINED 02
SPORTS CLUB, INC. COMMON 84917P100 519 166100 SH DEFINED 01 107800 0 58300
SPORTS CLUB, INC. COMMON 84917P100 186 59500 SH DEFINED 02 40900 0 18600
SPRINGFIELD INSTITUTION FOR SA COMMON 850715103 377 23000 SH OTHER 01 0 23000 0
SPRINT CORP. COMMON 852061100 49290 1243902 SH DEFINED 01 422636 0 821266
SPRINT CORP. COMMON 852061100 23902 603200 SH DEFINED 02 376700 0 226500
SPRINT CORP. COMMON 852061100 3596 90740 SH OTHER 01 28661 62079 0
SPYGLASS, INC. COMMON 852192103 6834 119902 SH DEFINED 02 0 0 119902
STAC ELECTRONICS COMMON 852323104 267 18600 SH DEFINED 02 0 0 18600
STANDARD COMMERCIAL 7.25% CV 3 BOND 853258AA9 123 175000 PRN DEFINED 01
STANDARD COMMERCIAL 7.25% CV 3 BOND 853258AA9 522 745000 PRN DEFINED 02
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 4053 102930 SH DEFINED 01 24400 0 78530
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 11338 287946 SH DEFINED 02 128500 0 159446
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 118 3000 SH OTHER 01 0 3000 0
STANDARD PACIFIC CORP. COMMON 85375C101 154 24200 SH DEFINED 02 0 0 24200
STANDARD PRODUCTS CO. COMMON 853836104 250 14200 SH DEFINED 02 0 0 14200
STANDEX INTERNATIONAL CORP. COMMON 854231107 1123 34300 SH DEFINED 02 0 0 34300
STANLEY WORKS COMMON 854616109 160 3100 SH DEFINED 3100 0 0
STANLEY WORKS COMMON 854616109 362 7035 SH DEFINED 01 2000 0 5035
STANLEY WORKS COMMON 854616109 10 200 SH DEFINED 02 200 0 0
STANLEY WORKS COMMON 854616109 207 4025 SH OTHER 01 0 4025 0
STANT CORP. COMMON 854727104 206 21100 SH DEFINED 02 0 0 21100
STAPLES, INC. COMMON 855030102 660 27075 SH DEFINED 02 0 0 27075
STARBUCKS CORP. COMMON 855244109 6932 330100 SH DEFINED 01 270600 0 59500
STARBUCKS CORP. COMMON 855244109 1872 89140 SH DEFINED 02 37400 0 51740
STATE AUTO FINANCIAL CORP. COMMON 855707105 343 13200 SH DEFINED 02 0 0 13200
STARWOOD LODGING TRUST COMMON 855905204 11846 398200 SH DEFINED 01 320000 0 78200
<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
STARWOOD LODGING TRUST COMMON 855905204 1803 60600 SH DEFINED 02 41700 0 18900
STATE STREET BOSTON CORP. COMMON 857473102 275 6100 SH DEFINED 05 0 0 6100
STATE STREET BOSTON CORP. COMMON 857473102 8535 189677 SH DEFINED 01 70900 0 118777
STATE STREET BOSTON CORP. COMMON 857473102 3978 88400 SH DEFINED 02 50800 0 37600
STATE STREET BOSTON CORP. COMMON 857473102 2066 45900 SH OTHER 01 22300 23600 0
STEEL TECHNOLOGIES, INC. COMMON 858147101 13289 1540800 SH DEFINED 01 1051900 0 488900
STEEL TECHNOLOGIES, INC. COMMON 858147101 4751 550890 SH DEFINED 02 315400 0 235490
STERLING CHEMICALS, INC. COMMON 858903107 220 27100 SH DEFINED 02 0 0 27100
STERLING BANCSHARES, INC. COMMON 858907108 2916 166650 SH DEFINED 01 105450 0 61200
STERLING BANCSHARES, INC. COMMON 858907108 2208 126150 SH DEFINED 02 37500 0 88650
STERIS CORP. COMMON 859152100 2258 70000 SH DEFINED 70000 0 0
STERIS CORP. COMMON 859152100 161 5000 SH DEFINED 02 0 0 5000
STERLING HSE CORP COMMON 859331100 2974 309000 SH DEFINED 01 198100 0 110900
STERLING HSE CORP COMMON 859331100 1045 108600 SH DEFINED 02 74800 0 33800
STERLING SOFTWARE, INC. COMMON 859547101 383 6137 SH DEFINED 02 0 0 6137
STEWART ENTERPRISES, INC. CL. COMMON 860370105 1341 36250 SH DEFINED 01 25350 0 10900
STEWART ENTERPRISES, INC. CL. COMMON 860370105 1776 48000 SH DEFINED 02 32800 0 15200
STONE CONTAINER CORP. COMMON 861589109 96 6700 SH DEFINED 02 300 0 6400
STORAGE USA, INC. COMMON 861907103 2936 90000 SH DEFINED 01 90000 0 0
STORAGE USA, INC. COMMON 861907103 564 17300 SH DEFINED 02 0 0 17300
STORAGE TRUST REALTY COMMON 861909109 9271 407525 SH DEFINED 01 319800 0 87725
STORAGE TRUST REALTY COMMON 861909109 4499 197750 SH DEFINED 02 54900 0 142850
STOP & SHOP COMPANIES, INC. COMMON 862099108 2213 95700 SH DEFINED 01 35100 0 60600
STORAGE TECHNOLOGY 7% CSD 3/15 BOND 862111AH4 1621 1460000 PRN DEFINED 02
STRATACOM, INC. COMMON 862683109 15733 214058 SH DEFINED 02 0 0 214058
STRAWBRIDGE & CLOTHIER CLASS " COMMON 863200101 233 9690 SH DEFINED 02 0 0 9690
STRUCTURAL DYNAMICS RESEARCH C COMMON 863555108 892 30354 SH DEFINED 02 0 0 30354
STRYKER CORP. COMMON 863667101 3145 59900 SH DEFINED 01 9500 0 50400
STRYKER CORP. COMMON 863667101 777 14800 SH DEFINED 02 300 0 14500
STUDENT LOAN MARKETING ASSN. COMMON 863871505 158 2400 SH DEFINED 01 0 0 2400
STURM RUGER & CO., INC. COMMON 864159108 1779 65000 SH DEFINED 01 65000 0 0
STURM RUGER & CO., INC. COMMON 864159108 370 13500 SH DEFINED 02 0 0 13500
STURM RUGER & CO., INC. COMMON 864159108 137 5000 SH OTHER 01 0 5000 0
SUMMIT CARE CORP. COMMON 865910103 10859 474700 SH DEFINED 01 302800 0 171900
SUMMIT CARE CORP. COMMON 865910103 4901 214250 SH DEFINED 02 109800 0 104450
SUMMIT BANCORPORATION COMMON 866008105 1219 38700 SH DEFINED 38700 0 0
SUMMIT BANCORPORATION COMMON 866008105 584 18540 SH DEFINED 02 0 0 18540
SUMMIT MEDICAL SYSTEMS, INC. COMMON 86613P102 344 16000 SH DEFINED 01 10300 0 5700
SUMMIT MEDICAL SYSTEMS, INC. COMMON 86613P102 116 5400 SH DEFINED 02 3700 0 1700
SUMMIT PROPERTIES, INC. COMMON 866239106 1431 72000 SH DEFINED 01 46400 0 25600
SUMMIT PROPERTIES, INC. COMMON 866239106 558 28100 SH DEFINED 02 16500 0 11600
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 243 7200 SH DEFINED 01 0 0 7200
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 339 10050 SH DEFINED 02 0 0 10050
SUN COMMUNITIES, INC. COMMON 866674104 1762 66800 SH DEFINED 01 42600 0 24200
SUN COMMUNITIES, INC. COMMON 866674104 1911 72450 SH DEFINED 02 15700 0 56750
SUN, INC. COMMON 866762107 33384 1219501 SH DEFINED 06 1219501 0 0
SUN, INC. COMMON 866762107 44788 1636079 SH DEFINED 01 724379 0 911700
SUN, INC. COMMON 866762107 64252 2347097 SH DEFINED 02 1493273 0 853824
SUN, INC. COMMON 866762107 162 5900 SH OTHER 01 0 5900 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2062 45200 SH DEFINED 05 15000 0 30200
<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
SUN MICROSYSTEMS, INC. COMMON 866810104 179 3931 SH DEFINED 3931 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 51738 1133982 SH DEFINED 01 386400 0 747582
SUN MICROSYSTEMS, INC. COMMON 866810104 51070 1119334 SH DEFINED 02 634634 0 484700
SUN MICROSYSTEMS, INC. COMMON 866810104 319 7000 SH OTHER 05 0 7000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 3791 83100 SH OTHER 01 55200 27900 0
SUNAMERICA, INC. COMMON 866930100 96311 2027590 SH DEFINED 01 0 0 2027590
SUNAMERICA, INC. COMMON 866930100 613 12900 SH DEFINED 02 0 0 12900
SUNDSTRAND CORP. COMMON 867323107 6263 89000 SH DEFINED 01 33500 0 55500
SUNDSTRAND CORP. COMMON 867323107 13804 196150 SH DEFINED 02 101100 0 95050
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 34 1200 SH DEFINED 01 0 0 1200
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 542 19000 SH DEFINED 02 0 0 19000
SUNRISE BANCORP, INC. COMMON 86768H103 772 24400 SH OTHER 01 0 24400 0
SUNSHINE MINING CO. COMMON 867833105 148 118700 SH DEFINED 02 0 0 118700
SUNTRUST BANKS, INC. COMMON 867914103 27 400 SH DEFINED 02 400 0 0
SUNTRUST BANKS, INC. COMMON 867914103 69 1000 SH OTHER 05 1000 0 0
SUNTRUST BANKS, INC. COMMON 867914103 644 9400 SH OTHER 01 9400 0 0
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 348 13200 SH DEFINED 02 0 0 13200
SUPERVALU, INC. COMMON 868536103 350 11100 SH DEFINED 01 11100 0 0
SUPERVALU, INC. COMMON 868536103 6 200 SH DEFINED 02 200 0 0
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 165 10800 SH DEFINED 02 0 0 10800
SYBASE, INC. COMMON 871130100 6786 188500 SH DEFINED 01 81100 0 107400
SYBASE, INC. COMMON 871130100 1300 36100 SH DEFINED 02 31500 0 4600
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 4820 162000 SH DEFINED 01 160000 0 2000
SYMANTEC CORP. COMMON 871503108 9577 411900 SH DEFINED 01 209800 0 202100
SYMANTEC CORP. COMMON 871503108 3166 136160 SH DEFINED 02 3000 0 133160
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 31087 787025 SH DEFINED 01 423750 0 363275
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 67853 1717787 SH DEFINED 02 1293367 0 424420
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 810 20500 SH OTHER 09 0 20500 0
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 1051 26600 SH OTHER 01 17700 8900 0
SYMMETRICOM, INC. COMMON 871543104 146 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 149 19800 SH DEFINED 02 0 0 19800
SYNETIC, INC. COMMON 87160F109 268 9200 SH DEFINED 02 0 0 9200
SYNOVUS FINANCIAL CORP. COMMON 87161C105 433 15203 SH DEFINED 01 0 0 15203
SYRATECH CORP. COMMON 871824108 382 19000 SH DEFINED 02 0 0 19000
SYSCO CORP. COMMON 871829107 2685 82600 SH DEFINED 02 600 0 82000
SYSCO CORP. COMMON 871829107 78 2400 SH OTHER 05 0 2400 0
SYSCO CORP. COMMON 871829107 143 4400 SH OTHER 01 0 4400 0
SYSTEMED, INC. COMMON 871853107 93 20000 SH DEFINED 01 0 0 20000
SYSTEMED, INC. COMMON 871853107 25 5400 SH DEFINED 02 0 0 5400
SYSTEMIX, INC. COMMON 871872107 18778 1251871 SH DEFINED 1251871 0 0
SYSTEMIX, INC. COMMON 871872107 4371 291411 SH DEFINED 01 5000 0 286411
TBC CORP. COMMON 872180104 2588 300000 SH DEFINED 01 300000 0 0
TBC CORP. COMMON 872180104 282 32700 SH DEFINED 02 0 0 32700
TCA CABLE TV, INC. COMMON 872241104 2763 100000 SH DEFINED 01 100000 0 0
TCA CABLE TV, INC. COMMON 872241104 1506 54500 SH DEFINED 02 0 0 54500
TCF FINANCIAL CORP. COMMON 872275102 567 17130 SH DEFINED 02 0 0 17130
T CELL SCIENCES, INC. COMMON 872342100 148 47500 SH DEFINED 01 47500 0 0
T CELL SCIENCES, INC. COMMON 872342100 8 2400 SH DEFINED 02 0 0 2400
TECO ENERGY, INC. COMMON 872375100 241 9400 SH DEFINED 01 8000 0 1400
TECO ENERGY, INC. COMMON 872375100 564 22000 SH OTHER 01 0 22000 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TJ INTERNATIONAL, INC. COMMON 872534102 315 17000 SH DEFINED 02 0 0 17000
TJX COMPANIES, INC. COMMON 872540109 55411 2935695 SH DEFINED 01 984490 0 1951205
TJX COMPANIES, INC. COMMON 872540109 53526 2835810 SH DEFINED 02 2166200 0 669610
TJX COMPANIES, INC. COMMON 872540109 561 29700 SH OTHER 09 0 29700 0
TJX COMPANIES, INC. COMMON 872540109 920 48725 SH OTHER 01 17500 31225 0
TJX COMPANIES, INC. $3.125 CV. PREF-CONV 872540208 9693 216600 SH DEFINED 02
TNP ENTERPRISES, INC. COMMON 872594106 403 21500 SH DEFINED 02 0 0 21500
TRW, INC. COMMON 872649108 62 800 SH DEFINED 800 0 0
TRW, INC. COMMON 872649108 1085 14000 SH DEFINED 01 0 0 14000
TRW, INC. COMMON 872649108 39 500 SH DEFINED 02 200 0 300
TRW, INC. COMMON 872649108 78 1000 SH OTHER 01 0 1000 0
TAMBRANDS, INC. COMMON 875080103 229 4800 SH DEFINED 4800 0 0
TAMBRANDS, INC. COMMON 875080103 148 3099 SH DEFINED 01 1066 0 2033
TANDEM COMPUTERS, INC. COMMON 875370108 223 21000 SH DEFINED 01 8900 0 12100
TANDEM COMPUTERS, INC. COMMON 875370108 250 23500 SH DEFINED 02 20800 0 2700
TANDY CORP. COMMON 875382103 381 9175 SH DEFINED 01 0 0 9175
TANDY CORP. COMMON 875382103 8 200 SH DEFINED 02 200 0 0
TARGETED GENETICS CORP. COMMON 87612M108 1906 338900 SH DEFINED 01 212200 0 126700
TARGETED GENETICS CORP. COMMON 87612M108 609 108300 SH DEFINED 02 71600 0 36700
TECH DATA CORP. COMMON 878237106 192 12800 SH DEFINED 02 0 0 12800
TECHFORCE CORP. COMMON 878331107 1113 127200 SH DEFINED 01 82500 0 44700
TECHFORCE CORP. COMMON 878331107 394 45000 SH DEFINED 02 31000 0 14000
TECHNITROL, INC. COMMON 878555101 300 13200 SH DEFINED 02 0 0 13200
TECNOL MEDICAL PRODUCTS, INC. COMMON 878755107 1462 81200 SH DEFINED 02 0 0 81200
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 28 537 SH DEFINED 05 0 0 537
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 244 4620 SH DEFINED 02 0 0 4620
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 436 8250 SH OTHER 01 0 8250 0
TEJAS POWER CORP. CLASS "A" COMMON 879079101 3831 419800 SH DEFINED 01 323000 0 96800
TEJAS POWER CORP. CLASS "A" COMMON 879079101 994 108900 SH DEFINED 02 63800 0 45100
TELCOM SEMICONDUCTOR, INC. COMMON 87921P107 1195 164800 SH DEFINED 01 106400 0 58400
TELCOM SEMICONDUCTOR, INC. COMMON 87921P107 411 56700 SH DEFINED 02 39100 0 17600
TELE-COMMUNICATIONS INT'L, INC COMMON 87924H102 5028 221000 SH DEFINED 01 220000 0 1000
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 2395 120500 SH DEFINED 05 57200 0 63300
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 0 25 SH DEFINED 25 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 180410 9077223 SH DEFINED 01 4094065 0 4983158
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 214916 10813373 SH DEFINED 02 7336806 0 3476567
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 352 17700 SH OTHER 05 10700 7000 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1097 55200 SH OTHER 09 0 55200 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 5940 298854 SH OTHER 01 73500 225354 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 994 50000 SH OTHER 0304 50000 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 9681 360235 SH DEFINED 01 111949 0 248286
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 11718 436000 SH DEFINED 02 406500 0 29500
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 698 25990 SH OTHER 01 6150 19840 0
TELECOM CORP. NEW ZEALAND LTD. COMMON 879278208 139 2000 SH DEFINED 01 0 0 2000
TELEBRAS A/D/R COMMON 879287100 469 9900 SH DEFINED 9900 0 0
TELEBRAS A/D/R COMMON 879287100 980 20685 SH DEFINED 01 0 0 20685
TELEDYNE, INC. COMMON 879335107 126 4900 SH DEFINED 01 0 0 4900
TELEDYNE, INC. COMMON 879335107 364 14200 SH DEFINED 02 200 0 14000
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 18003 564800 SH DEFINED 01 89925 0 474875
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 10936 343100 SH DEFINED 02 254100 0 89000
<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
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 32 1000 SH OTHER 01 0 1000 0
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 4077 169000 SH DEFINED 01 107800 0 61200
TELEWEST COMMUNICATIONS PLC A/ COMMON 87956P105 2218 91950 SH DEFINED 02 39400 0 52550
TELLABS, INC. COMMON 879664100 323 8742 SH DEFINED 01 186 0 8556
TELLABS, INC. COMMON 879664100 474 12800 SH DEFINED 02 300 0 12500
TELTREND, INC. COMMON 87969R106 4208 90000 SH DEFINED 01 89500 0 500
TEMPLE-INLAND, INC. COMMON 879868107 66 1500 SH DEFINED 01 0 0 1500
TEMPLE-INLAND, INC. COMMON 879868107 61 1400 SH DEFINED 02 200 0 1200
TEMPLE-INLAND, INC. COMMON 879868107 110 2500 SH OTHER 05 0 2500 0
TEMPLE-INLAND, INC. COMMON 879868107 3264 74400 SH OTHER 01 0 74400 0
TENET HEALTHCARE CORP. COMMON 88033G100 41083 1991901 SH DEFINED 06 1991901 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 18607 902180 SH DEFINED 01 475260 0 426920
TENET HEALTHCARE CORP. COMMON 88033G100 53554 2596565 SH DEFINED 02 2241400 0 355165
TENET HEALTHCARE CORP. COMMON 88033G100 553 26815 SH OTHER 01 16300 10515 0
TENNECO, INC. COMMON 880370101 99 2000 SH DEFINED 2000 0 0
TENNECO, INC. COMMON 880370101 39154 789000 SH DEFINED 01 318000 0 471000
TENNECO, INC. COMMON 880370101 16103 324500 SH DEFINED 02 239100 0 85400
TENNECO, INC. COMMON 880370101 318 6400 SH OTHER 01 0 6400 0
TERADYNE, INC. COMMON 880770102 312 12400 SH DEFINED 02 0 0 12400
TERRA INDUSTRIES, INC. COMMON 880915103 7 500 SH DEFINED 01 0 0 500
TERRA INDUSTRIES, INC. COMMON 880915103 350 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 269 31200 SH DEFINED 01 21000 0 10200
TESORO PETROLEUM CORP. COMMON 881609101 2765 320600 SH DEFINED 02 106800 0 213800
TETRA TECHNOLOGIES, INC. COMMON 88162F105 9045 520600 SH DEFINED 01 329000 0 191600
TETRA TECHNOLOGIES, INC. COMMON 88162F105 3107 178800 SH DEFINED 02 122200 0 56600
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 9 200 SH DEFINED 05 0 0 200
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 2625 56600 SH DEFINED 01 9100 0 47500
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 93 2000 SH OTHER 01 0 2000 0
TEXACO, INC. COMMON 881694103 5205 66300 SH DEFINED 05 28700 0 37600
TEXACO, INC. COMMON 881694103 400 5100 SH DEFINED 5100 0 0
TEXACO, INC. COMMON 881694103 264276 3366575 SH DEFINED 01 1497730 0 1868845
TEXACO, INC. COMMON 881694103 292615 3727575 SH DEFINED 02 2616703 0 1110872
TEXACO, INC. COMMON 881694103 730 9300 SH OTHER 05 4300 5000 0
TEXACO, INC. COMMON 881694103 2606 33200 SH OTHER 09 0 33200 0
TEXACO, INC. COMMON 881694103 13625 173566 SH OTHER 01 54640 118926 0
TEXACO, INC. COMMON 881694103 2237 28500 SH OTHER 0304 28500 0 0
TEXAS INDUSTRIES, INC. COMMON 882491103 270 5100 SH DEFINED 02 0 0 5100
TEXAS INSTRUMENTS, INC. COMMON 882508104 72 1400 SH DEFINED 05 1000 0 400
TEXAS INSTRUMENTS, INC. COMMON 882508104 20320 394560 SH DEFINED 01 180660 0 213900
TEXAS INSTRUMENTS, INC. COMMON 882508104 4403 85500 SH DEFINED 02 70900 0 14600
TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 7009 514400 SH DEFINED 01 365400 0 149000
TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 4628 339700 SH DEFINED 02 172900 0 166800
TEXAS UTILITIES CO. COMMON 882848104 39200 956100 SH DEFINED 06 956100 0 0
TEXAS UTILITIES CO. COMMON 882848104 23292 568100 SH DEFINED 01 354200 0 213900
TEXAS UTILITIES CO. COMMON 882848104 16265 396700 SH DEFINED 02 207900 0 188800
TEXAS UTILITIES CO. COMMON 882848104 473 11530 SH OTHER 01 1000 10530 0
TEXAS UTILITIES CO. COMMON 882848104 1230 30000 SH OTHER 0304 30000 0 0
TEXTRON, INC. COMMON 883203101 290 4300 SH DEFINED 4300 0 0
TEXTRON, INC. COMMON 883203101 914 13538 SH DEFINED 01 0 0 13538
TEXTRON, INC. COMMON 883203101 1370 20300 SH DEFINED 02 300 0 20000
<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
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 6334 873642 SH DEFINED 01
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 289 39887 SH DEFINED 02
THERAPEUTIC DISCOVERY CORP. - UNIT 883376204 3 460 SH OTHER 01
THERMADYNE HOLDINGS CORP. COMMON 883435109 144 7962 SH DEFINED 01 7962 0 0
THERMADYNE HOLDINGS CORP. COMMON 883435109 222 12271 SH DEFINED 02 12271 0 0
THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 494 6400 SH DEFINED 02 0 0 6400
THERMO ELECTRON CORP. COMMON 883556102 104 2000 SH DEFINED 05 2000 0 0
THERMO ELECTRON CORP. COMMON 883556102 24028 462075 SH DEFINED 01 0 0 462075
THERMO ELECTRON CORP. COMMON 883556102 293 5625 SH OTHER 01 0 5625 0
THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 25 750 SH DEFINED 01 0 0 750
THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 216 6400 SH DEFINED 02 0 0 6400
THERMOLASE CORP. COMMON 883624108 1088 42045 SH DEFINED 02 0 0 42045
THERMOTREX CORP. COMMON 883666109 4115 82298 SH DEFINED 02 0 0 82298
THERMEDICS, INC. COMMON 883901100 206 7500 SH DEFINED 02 0 0 7500
THIOKOL CORP. COMMON 884103102 803 23700 SH DEFINED 02 0 0 23700
THOMAS & BETTS CORP. COMMON 884315102 693 9400 SH DEFINED 9400 0 0
THOMAS & BETTS CORP. COMMON 884315102 192 2600 SH DEFINED 01 1500 0 1100
THOMAS & BETTS CORP. COMMON 884315102 4027 54600 SH DEFINED 02 3900 0 50700
THOMAS & BETTS CORP. COMMON 884315102 37 500 SH OTHER 01 0 500 0
THOMAS INDUSTRIES, INC. COMMON 884425109 475 20200 SH DEFINED 02 0 0 20200
3COM CORP. COMMON 885535104 7539 161700 SH DEFINED 01 44000 0 117700
3COM CORP. COMMON 885535104 5396 115735 SH DEFINED 02 73100 0 42635
3D SYSTEMS CORPORATION COMMON 88554D205 1781 75000 SH DEFINED 01 75000 0 0
TIDEWATER, INC. COMMON 886423102 315 10000 SH OTHER 01 0 10000 0
TIFFANY & CO. COMMON 886547108 1894 37600 SH DEFINED 01 14700 0 22900
TIFFANY & CO. COMMON 886547108 383 7600 SH DEFINED 02 5200 0 2400
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 8327 8084600 PRN DEFINED
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 1337 1297800 PRN DEFINED 01
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 6987 6783900 PRN DEFINED 02
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 725 703400 PRN OTHER 01
TIME WARNER, INC. 8.75% CSD 1/ BOND 887315AQ2 1817 1763650 PRN OTHER 0304
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 6834 16821000 PRN DEFINED
TIME WARNER, INC. COMMON 887315109 2023 53400 SH DEFINED 05 15700 0 37700
TIME WARNER, INC. COMMON 887315109 104143 2749662 SH DEFINED 01 1371281 0 1378381
TIME WARNER, INC. COMMON 887315109 99814 2635350 SH DEFINED 02 1921800 0 713550
TIME WARNER, INC. COMMON 887315109 712 18800 SH OTHER 05 7500 11300 0
TIME WARNER, INC. COMMON 887315109 1401 37000 SH OTHER 09 0 37000 0
TIME WARNER, INC. COMMON 887315109 15831 417990 SH OTHER 01 30280 387710 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1367 40359 SH DEFINED 01 6110 0 34249
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 14 400 SH DEFINED 02 400 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1179 34818 SH OTHER 01 0 34818 0
TITAN CORP. COMMON 888266103 83 11600 SH DEFINED 02 0 0 11600
TITAN WHEEL INTERNATIONAL, INC COMMON 888328101 3656 225000 SH DEFINED 01 225000 0 0
TOKOS MEDICAL CORP. COMMON 889100103 161 17600 SH DEFINED 02 0 0 17600
TOLL BROTHERS, INC. COMMON 889478103 315 13700 SH DEFINED 02 0 0 13700
TORCHMARK CORP. COMMON 891027104 3634 80300 SH DEFINED 01 29300 0 51000
TORCHMARK CORP. COMMON 891027104 3629 80200 SH DEFINED 02 32400 0 47800
TOSCO CORP. COMMON 891490302 1334 35000 SH DEFINED 01 0 0 35000
TOTAL PETROLEUM NORTH AMERICA, COMMON 891508103 496 50900 SH DEFINED 02 0 0 50900
TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 1995 66500 SH DEFINED 01 43100 0 23400
<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
TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 681 22700 SH DEFINED 02 15700 0 7000
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 363 11900 SH DEFINED 02 0 0 11900
TOYS "R" US, INC. COMMON 892335100 594 27300 SH DEFINED 05 7200 0 20100
TOYS "R" US, INC. COMMON 892335100 24582 1130215 SH DEFINED 01 435138 0 695077
TOYS "R" US, INC. COMMON 892335100 20199 928700 SH DEFINED 02 363800 0 564900
TOYS "R" US, INC. COMMON 892335100 22 1000 SH OTHER 05 1000 0 0
TOYS "R" US, INC. COMMON 892335100 2821 129695 SH OTHER 01 2775 126920 0
TRACOR, INC. COMMON 892349200 1813 125000 SH DEFINED 01 125000 0 0
TRANS FINANCIAL BANCORP, INC. COMMON 89323C106 2324 130000 SH DEFINED 01 130000 0 0
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 1138 569000 SH DEFINED 01 441400 0 127600
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 482 240800 SH DEFINED 02 165600 0 75200
TRANSAMERICA CORP. COMMON 893485102 663 9100 SH DEFINED 9100 0 0
TRANSAMERICA CORP. COMMON 893485102 270 3700 SH DEFINED 01 0 0 3700
TRANSAMERICA CORP. COMMON 893485102 102 1400 SH DEFINED 02 500 0 900
TRANSCANADA PIPELINES LTD. COMMON 893526103 884 64300 SH DEFINED 05 33800 0 30500
TRANSCANADA PIPELINES LTD. COMMON 893526103 27845 2025075 SH DEFINED 01 957270 0 1067805
TRANSCANADA PIPELINES LTD. COMMON 893526103 11348 825295 SH DEFINED 02 512040 0 313255
TRANSCANADA PIPELINES LTD. COMMON 893526103 89 6500 SH OTHER 05 1500 5000 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 1001 72800 SH OTHER 09 0 72800 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 2002 145620 SH OTHER 01 82700 62920 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 688 50000 SH OTHER 0304 50000 0 0
TRANSPORT HOLDINGS, INC. CL. " COMMON 893855106 7 161 SH DEFINED 01 74 0 87
TRANSPORT HOLDINGS, INC. CL. " COMMON 893855106 0 3 SH OTHER 01 0 3 0
TRANSTEXAS GAS CORP. COMMON 893895102 157 11600 SH DEFINED 02 0 0 11600
TRAVELERS, INC. COMMON 894190107 22800 364075 SH DEFINED 06 364075 0 0
TRAVELERS, INC. COMMON 894190107 3464 55320 SH DEFINED 01 8042 0 47278
TRAVELERS, INC. COMMON 894190107 1916 30600 SH DEFINED 02 1100 0 29500
TRAVELERS, INC. COMMON 894190107 43 686 SH OTHER 01 0 686 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 445 13800 SH DEFINED 02 0 0 13800
TRENWICK GROUP, INC. COMMON 895290104 405 7200 SH DEFINED 02 0 0 7200
TRI-CONTINENTAL CORP. COMMON 895436103 297 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 12 540 SH OTHER 01 0 540 0
TRIAD GUARANTY, INC. COMMON 895925105 928 35000 SH DEFINED 01 35000 0 0
TRIBUNE COMPANY COMMON 896047107 35 575 SH DEFINED 05 575 0 0
TRIBUNE COMPANY COMMON 896047107 13606 222600 SH DEFINED 01 124900 0 97700
TRIBUNE COMPANY COMMON 896047107 2738 44800 SH DEFINED 02 39300 0 5500
TRIBUNE COMPANY COMMON 896047107 379 6200 SH OTHER 01 0 6200 0
TRIMAS CORP. COMMON 896215100 8 444 SH DEFINED 01 0 0 444
TRIMAS CORP. COMMON 896215100 203 10800 SH DEFINED 02 0 0 10800
TRIMBLE NAVIGATION LTD. COMMON 896239100 2123 114000 SH DEFINED 01 114000 0 0
TRIMBLE NAVIGATION LTD. COMMON 896239100 15 800 SH DEFINED 02 0 0 800
TRINITY INDUSTRIES, INC. COMMON 896522109 24 750 SH DEFINED 01 0 0 750
TRINOVA CORP. COMMON 896678109 3249 113500 SH DEFINED 01 29900 0 83600
TRINOVA CORP. COMMON 896678109 346 12100 SH DEFINED 02 11700 0 400
TRION, INC. COMMON 896726106 53 10300 SH DEFINED 02 0 0 10300
TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 1098 81326 SH DEFINED 02 0 0 81326
TRITON ENERGY CORP. COMMON 896750106 402 7000 SH DEFINED 01 0 0 7000
TRISM, INC. COMMON 896925104 99 16500 SH DEFINED 01 16500 0 0
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1125 60800 SH DEFINED 02 0 0 60800
TRUST COMPANY OF NEW JERSEY COMMON 898304100 659 49700 SH DEFINED 02 0 0 49700
<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
TRUSTCO BANK CORP. N. Y. COMMON 898349105 4681 211564 SH DEFINED 01 135600 0 75964
TRUSTCO BANK CORP. N. Y. COMMON 898349105 3179 143680 SH DEFINED 02 49600 0 94080
TRUSTMARK CORP. COMMON 898402102 384 16900 SH DEFINED 02 0 0 16900
TURNER BROADCASTING 0% CPN. 2/ BOND 900262AQ9 8213 18000000 PRN DEFINED 02
TURNER BROADCASTING SYS INC. C COMMON 900262502 1040 40000 SH DEFINED 05 28900 0 11100
TURNER BROADCASTING SYS INC. C COMMON 900262502 68 2600 SH DEFINED 2600 0 0
TURNER BROADCASTING SYS INC. C COMMON 900262502 34946 1344070 SH DEFINED 01 705045 0 639025
TURNER BROADCASTING SYS INC. C COMMON 900262502 51289 1972652 SH DEFINED 02 1192933 0 779719
TURNER BROADCASTING SYS INC. C COMMON 900262502 39 1500 SH OTHER 05 0 1500 0
TURNER BROADCASTING SYS INC. C COMMON 900262502 720 27680 SH OTHER 01 13100 14580 0
TUSCARORA PLASTICS, INC. COMMON 900902107 1790 73810 SH DEFINED 02 0 0 73810
20TH. CENTURY INDUSTRIES COMMON 901272203 398 20000 SH OTHER 01 0 20000 0
II-VI, INC. COMMON 902104108 538 50000 SH DEFINED 01 50000 0 0
TYCO INTERNATIONAL LTD. COMMON 902120104 371 10400 SH DEFINED 05 3500 0 6900
TYCO INTERNATIONAL LTD. COMMON 902120104 173142 4860125 SH DEFINED 01 1702610 0 3157515
TYCO INTERNATIONAL LTD. COMMON 902120104 182494 5122647 SH DEFINED 02 3700667 0 1421980
TYCO INTERNATIONAL LTD. COMMON 902120104 43 1200 SH OTHER 05 0 1200 0
TYCO INTERNATIONAL LTD. COMMON 902120104 9204 258360 SH OTHER 01 98900 159460 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1425 40000 SH OTHER 0304 40000 0 0
TYCO TOYS, INC. COMMON 902128107 101 22500 SH DEFINED 02 0 0 22500
UAL CORP. 6.375% CSD DUE 2/01/ BOND 902549AB0 10739 8740000 PRN DEFINED
UCAR INTERNATIONAL, INC. COMMON 90262K109 506 15000 SH DEFINED 01 0 0 15000
UGI CORP. COMMON 902681105 357 17200 SH DEFINED 17200 0 0
UGI CORP. COMMON 902681105 172 8300 SH DEFINED 02 0 0 8300
UGI CORP. COMMON 902681105 415 20000 SH OTHER 01 0 20000 0
UJB FINANCIAL CORP. COMMON 902760107 303 8500 SH DEFINED 8500 0 0
UJB FINANCIAL CORP. COMMON 902760107 6637 186300 SH DEFINED 01 40700 0 145600
UJB FINANCIAL CORP. COMMON 902760107 1856 52100 SH DEFINED 02 16800 0 35300
UST CORP. COMMON 902900109 380 26200 SH DEFINED 02 0 0 26200
USX-MARATHON GROUP 5.75% CSD 7 BOND 902905AC2 233 250000 PRN DEFINED 01
USX CORP. 7% CSD DUE 6/15/2007 BOND 902905AF5 11765 12400000 PRN DEFINED
USX-MARATHON GROUP COMMON 902905827 1502 77000 SH DEFINED 01 0 0 77000
USX-MARATHON GROUP COMMON 902905827 20 1000 SH DEFINED 02 1000 0 0
UST, INC. COMMON 902911106 474 14200 SH DEFINED 01 5600 0 8600
UST, INC. COMMON 902911106 30 900 SH DEFINED 02 700 0 200
USA WASTE SERVICES, INC. COMMON 902917103 529 28000 SH DEFINED 01 0 0 28000
USA WASTE SERVICES, INC. COMMON 902917103 159 8441 SH DEFINED 02 0 0 8441
USA TRUCK, INC. COMMON 902925106 1059 98500 SH DEFINED 01 62400 0 36100
USA TRUCK, INC. COMMON 902925106 1179 109640 SH DEFINED 02 22300 0 87340
UNR INDUSTRIES, INC. COMMON 903185106 6339 735000 SH DEFINED 01 557000 0 178000
UNR INDUSTRIES, INC. COMMON 903185106 258 29900 SH DEFINED 02 0 0 29900
UNUM CORP. COMMON 903192102 803 14600 SH DEFINED 05 6400 0 8200
UNUM CORP. COMMON 903192102 23016 418479 SH DEFINED 01 125620 0 292859
UNUM CORP. COMMON 903192102 7596 138115 SH DEFINED 02 45600 0 92515
UNUM CORP. COMMON 903192102 4950 90000 SH OTHER 01 0 90000 0
U. S. DELIVERY SYSTEMS, INC. COMMON 90329M106 4350 150000 SH DEFINED 01 150000 0 0
USF & G CORP. COMMON 903290104 2266 134300 SH DEFINED 01 61400 0 72900
USF & G CORP. COMMON 903290104 7 400 SH DEFINED 02 400 0 0
USF & G CORP. COMMON 903290104 4 250 SH OTHER 01 250 0 0
USG CORP. COMMON 903293405 55359 1845300 SH DEFINED 01 1180808 0 664492
<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
USG CORP. COMMON 903293405 85099 2836617 SH DEFINED 02 1996367 0 840250
USG CORP. COMMON 903293405 462 15400 SH OTHER 09 0 15400 0
USG CORP. COMMON 903293405 327 10900 SH OTHER 01 10200 700 0
USX-DELHI GROUP COMMON 90336X103 118 11500 SH DEFINED 02 0 0 11500
USMX, INC. COMMON 903366102 22 11200 SH DEFINED 02 0 0 11200
USX-U.S. STEEL GROUP. COMMON 90337T101 953 31000 SH DEFINED 01 0 0 31000
USX-U.S. STEEL GROUP. COMMON 90337T101 1485 48300 SH DEFINED 02 40500 0 7800
U. S. ROBOTICS CORP. COMMON 90338F100 211 2400 SH DEFINED 02 0 0 2400
ULTRAMAR CORP. COMMON 903912103 72 2800 SH DEFINED 05 0 0 2800
ULTRAMAR CORP. COMMON 903912103 41060 1594555 SH DEFINED 01 643060 0 951495
ULTRAMAR CORP. COMMON 903912103 43147 1675600 SH DEFINED 02 1341100 0 334500
ULTRAMAR CORP. COMMON 903912103 894 34700 SH OTHER 09 0 34700 0
ULTRAMAR CORP. COMMON 903912103 1773 68860 SH OTHER 01 0 68860 0
ULTRAMAR CORP. COMMON 903912103 2575 100000 SH OTHER 0304 100000 0 0
UNIFI, INC. 6% CSN DUE 3/15/20 BOND 904677AC5 5389 5376000 PRN DEFINED
UNIFIRST CORP. COMMON 904708104 706 39200 SH DEFINED 02 0 0 39200
UNILEVER N V - NEW YORK SHARES COMMON 904784501 84 600 SH DEFINED 05 600 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 507 3600 SH DEFINED 01 0 0 3600
UNILEVER N V - NEW YORK SHARES COMMON 904784501 84 600 SH DEFINED 02 600 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 310 2200 SH OTHER 01 0 2200 0
UNICOM CORP. COMMON 904911104 7215 220302 SH DEFINED 06 220302 0 0
UNICOM CORP. COMMON 904911104 11702 357300 SH DEFINED 01 154700 0 202600
UNICOM CORP. COMMON 904911104 11738 358400 SH DEFINED 02 186600 0 171800
UNICOM CORP. COMMON 904911104 82 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 1541 32363 SH DEFINED 01 13100 0 19263
UNION CAMP CORP. COMMON 905530101 10 200 SH DEFINED 02 200 0 0
UNION CAMP CORP. COMMON 905530101 2880 60468 SH OTHER 01 200 60268 0
UNION CARBIDE CORP. COMMON 905581104 1262 33650 SH DEFINED 05 18650 0 15000
UNION CARBIDE CORP. COMMON 905581104 135855 3622810 SH DEFINED 01 1262975 0 2359835
UNION CARBIDE CORP. COMMON 905581104 164685 4391602 SH DEFINED 02 3037371 0 1354231
UNION CARBIDE CORP. COMMON 905581104 143 3800 SH OTHER 05 800 3000 0
UNION CARBIDE CORP. COMMON 905581104 1433 38200 SH OTHER 09 0 38200 0
UNION CARBIDE CORP. COMMON 905581104 4237 112995 SH OTHER 01 47500 65495 0
UNION CARBIDE CORP. COMMON 905581104 1875 50000 SH OTHER 0304 50000 0 0
UNION ELECTRIC CO. COMMON 906548102 15840 379400 SH DEFINED 06 379400 0 0
UNION ELECTRIC CO. COMMON 906548102 964 23100 SH DEFINED 23100 0 0
UNION ELECTRIC CO. COMMON 906548102 4398 105350 SH DEFINED 01 23200 0 82150
UNION ELECTRIC CO. COMMON 906548102 3261 78100 SH DEFINED 02 24300 0 53800
UNION ELECTRIC CO. COMMON 906548102 314 7520 SH OTHER 01 0 7520 0
UNION PACIFIC CORP. COMMON 907818108 3989 60436 SH DEFINED 05 27536 0 32900
UNION PACIFIC CORP. COMMON 907818108 259362 3929727 SH DEFINED 01 1673617 0 2256110
UNION PACIFIC CORP. COMMON 907818108 295166 4472217 SH DEFINED 02 3132322 0 1339895
UNION PACIFIC CORP. COMMON 907818108 1123 17020 SH OTHER 05 5200 11820 0
UNION PACIFIC CORP. COMMON 907818108 2455 37200 SH OTHER 09 0 37200 0
UNION PACIFIC CORP. COMMON 907818108 36160 547885 SH OTHER 01 126315 421570 0
UNION PACIFIC CORP. COMMON 907818108 1980 30000 SH OTHER 0304 30000 0 0
UNION PLANTERS CORP. COMMON 908068109 143 4500 SH DEFINED 01 600 0 3900
UNION PLANTERS CORP. COMMON 908068109 2555 80145 SH DEFINED 02 13700 0 66445
UNION TEXAS PETROLEUM HOLDINGS COMMON 908640105 3999 206400 SH DEFINED 01 67300 0 139100
UNION TEXAS PETROLEUM HOLDINGS COMMON 908640105 3325 171600 SH DEFINED 02 71400 0 100200
<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
UNIONAMERICA HOLDINGS PLC A/D/ COMMON 909048100 1895 114875 SH DEFINED 114875 0 0
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 6010 6800000 PRN DEFINED 01
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 2961 3350000 PRN DEFINED 02
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 2688 100000 SH DEFINED 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 19 500 SH DEFINED 01 0 0 500
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 184 4800 SH DEFINED 02 0 0 4800
UNITED CAROLINA BANCSHARES COR COMMON 909796104 334 9900 SH DEFINED 02 0 0 9900
UNITED CITIES GAS COMPANY COMMON 909823106 6662 355300 SH DEFINED 01 227700 0 127600
UNITED CITIES GAS COMPANY COMMON 909823106 2644 141000 SH DEFINED 02 83100 0 57900
UNITED COMPANIES FINANCIAL COR COMMON 909870107 521 19760 SH DEFINED 02 0 0 19760
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 802 37100 SH DEFINED 02 0 0 37100
UNITED COUNTIES BANCORPORATION COMMON 910150101 431 1900 SH DEFINED 02 0 0 1900
UNITED DOMINION REALTY TRUST, COMMON 910197102 324 21600 SH DEFINED 02 0 0 21600
UNITED FOODS, INC. CLASS "B" C COMMON 910365105 49 26900 SH DEFINED 02 0 0 26900
UNITED HEALTHCARE CORP. COMMON 910581107 65 1000 SH DEFINED 05 1000 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 89988 1376492 SH DEFINED 01 424585 0 951907
UNITED HEALTHCARE CORP. COMMON 910581107 109395 1673340 SH DEFINED 02 1305567 0 367773
UNITED HEALTHCARE CORP. COMMON 910581107 163 2500 SH OTHER 05 0 2500 0
UNITED HEALTHCARE CORP. COMMON 910581107 1595 24400 SH OTHER 09 0 24400 0
UNITED HEALTHCARE CORP. COMMON 910581107 2018 30865 SH OTHER 01 18600 12265 0
UNITED ILLUMINATING COMPANY COMMON 910637107 183 4900 SH DEFINED 06 4900 0 0
UNITED ILLUMINATING COMPANY COMMON 910637107 774 20700 SH DEFINED 20700 0 0
UNITED INSURANCE COMPANIES, IN COMMON 910703107 211 11200 SH DEFINED 02 0 0 11200
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 214 14500 SH DEFINED 02 0 0 14500
UNITED RETAIL GROUP, INC. COMMON 911380103 79 18100 SH DEFINED 01 0 0 18100
U. S. BANCORP (OR) COMMON 911596104 200 5960 SH DEFINED 5960 0 0
U. S. BANCORP (OR) COMMON 911596104 845 25137 SH DEFINED 01 0 0 25137
U. S. BANCORP (OR) COMMON 911596104 10 300 SH DEFINED 02 300 0 0
U. S. BANCORP (OR) COMMON 911596104 3518 104624 SH OTHER 01 0 104624 0
UNITED STATES CELLULAR CORP BOND 911684AA6 4039 11500000 PRN DEFINED
UNITED STATES CELLULAR CORP. COMMON 911684108 722 21400 SH DEFINED 02 0 0 21400
UNITED STATES FILTER CORP. COMMON 911843209 2889 108500 SH DEFINED 01 100000 0 8500
UNITED STATES FILTER CORP. COMMON 911843209 96 3600 SH DEFINED 02 0 0 3600
USAIR GROUP, INC. COMMON 911905107 216 16300 SH DEFINED 02 200 0 16100
U. S. HEALTHCARE, INC. COMMON 911910107 465 10000 SH DEFINED 10000 0 0
U. S. HEALTHCARE, INC. COMMON 911910107 83 1775 SH DEFINED 01 1000 0 775
U. S. HEALTHCARE, INC. COMMON 911910107 939 20200 SH DEFINED 02 20200 0 0
U. S. OFFICE PRODUCTS CO. COMMON 912325107 4618 203000 SH DEFINED 01 203000 0 0
U. S. OFFICE PRODUCTS CO. COMMON 912325107 1256 55200 SH DEFINED 02 0 0 55200
U. S. TRUST CORP. COMMON 91288L105 318 6400 SH DEFINED 02 0 0 6400
U. S. TRUST CORP. COMMON 91288L105 22 450 SH OTHER 01 0 450 0
U S WEST, INC. 0% LYON DUE 6/2 BOND 912889AA0 3450 10000000 PRN DEFINED 02
US WEST COMMUNICATIONS GROUP COMMON 912889102 5173 145198 SH DEFINED 06 145198 0 0
US WEST COMMUNICATIONS GROUP COMMON 912889102 2831 79464 SH DEFINED 05 39864 0 39600
US WEST COMMUNICATIONS GROUP COMMON 912889102 1329 37300 SH DEFINED 37300 0 0
US WEST COMMUNICATIONS GROUP COMMON 912889102 156694 4398418 SH DEFINED 01 1571270 0 2827148
US WEST COMMUNICATIONS GROUP COMMON 912889102 219446 6159898 SH DEFINED 02 4188317 0 1971581
US WEST COMMUNICATIONS GROUP COMMON 912889102 399 11200 SH OTHER 05 6900 4300 0
US WEST COMMUNICATIONS GROUP COMMON 912889102 1432 40200 SH OTHER 09 0 40200 0
US WEST COMMUNICATIONS GROUP COMMON 912889102 7736 217162 SH OTHER 01 64925 152237 0
<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
US WEST COMMUNICATIONS GROUP COMMON 912889102 1425 40000 SH OTHER 0304 40000 0 0
U S WEST MEDIA GROUP COMMON 912889201 1493 78564 SH DEFINED 05 38564 0 40000
U S WEST MEDIA GROUP COMMON 912889201 89260 4697888 SH DEFINED 01 1696415 0 3001473
U S WEST MEDIA GROUP COMMON 912889201 95522 5027451 SH DEFINED 02 3373850 0 1653601
U S WEST MEDIA GROUP COMMON 912889201 184 9700 SH OTHER 05 6900 2800 0
U S WEST MEDIA GROUP COMMON 912889201 764 40200 SH OTHER 09 0 40200 0
U S WEST MEDIA GROUP COMMON 912889201 4231 222662 SH OTHER 01 65625 157037 0
U S WEST MEDIA GROUP COMMON 912889201 760 40000 SH OTHER 0304 40000 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 28 300 SH DEFINED 300 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 1461 15400 SH DEFINED 01 1900 0 13500
UNITED TECHNOLOGIES CORP. COMMON 913017109 1651 17400 SH DEFINED 02 400 0 17000
UNITED TECHNOLOGIES CORP. COMMON 913017109 1594 16800 SH OTHER 01 8000 8800 0
UNITED TELEVISION, INC. COMMON 913066106 217 2400 SH DEFINED 02 0 0 2400
UNITED WASTE SYSTEMS, INC. COMMON 913174108 1863 50000 SH DEFINED 01 50000 0 0
UNITED WASTE SYSTEMS, INC. COMMON 913174108 235 6320 SH DEFINED 02 0 0 6320
UNIVAR CORP. COMMON 913353108 644 59200 SH DEFINED 02 0 0 59200
UNIVERSAL CORP. (VA) COMMON 913456109 848 34800 SH DEFINED 02 0 0 34800
UNIVERSAL FOODS CORP. COMMON 913538104 8085 201500 SH DEFINED 01 91400 0 110100
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 1526 165000 SH DEFINED 01 165000 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 50 5400 SH DEFINED 02 0 0 5400
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 595 13400 SH DEFINED 02 0 0 13400
UNOCAL CORP. COMMON 915289102 34832 1195962 SH DEFINED 01 399400 0 796562
UNOCAL CORP. COMMON 915289102 43322 1487455 SH DEFINED 02 1128600 0 358855
UNOCAL CORP. COMMON 915289102 271 9300 SH OTHER 01 7000 2300 0
UNOCAL CORP.7% PFD PREFERRED 915289201 5711 107000 SH DEFINED 107000 0 0
UNOCAL CORP.7% PFD PREFERRED 915289201 2669 50000 SH DEFINED 02 50000 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 3360 144500 SH DEFINED 01 92500 0 52000
URBAN OUTFITTERS, INC. COMMON 917047102 1214 52200 SH DEFINED 02 34700 0 17500
USLIFE CORP. COMMON 917318107 62036 2076525 SH DEFINED 01 656600 0 1419925
USLIFE CORP. COMMON 917318107 91820 3073484 SH DEFINED 02 2321247 0 752237
USLIFE CORP. COMMON 917318107 155 5175 SH OTHER 01 0 5175 0
VF CORP. COMMON 918204108 491 9300 SH DEFINED 9300 0 0
VF CORP. COMMON 918204108 13610 258000 SH DEFINED 01 105100 0 152900
VF CORP. COMMON 918204108 6652 126100 SH DEFINED 02 73100 0 53000
VF CORP. COMMON 918204108 195 3700 SH OTHER 01 0 3700 0
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 2798 3050000 PRN DEFINED 01
VALHI, INC. COMMON 918905100 355 55700 SH DEFINED 02 0 0 55700
VALENCE TECHNOLOGY, INC. COMMON 918914102 113 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 12103 235000 SH DEFINED 02 235000 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 261 10447 SH DEFINED 01 0 0 10447
VALLEY NATIONAL BANCORP COMMON 919794107 1858 74318 SH DEFINED 02 8400 0 65918
VALUE HEALTH, INC. COMMON 920393105 41 1500 SH DEFINED 01 0 0 1500
VALUE HEALTH, INC. COMMON 920393105 241 8762 SH DEFINED 02 0 0 8762
VALUE HEALTH, INC. COMMON 920393105 73 2640 SH OTHER 01 0 2640 0
VANTIVE CORP. COMMON 922091103 2747 122100 SH DEFINED 01 76800 0 45300
VANTIVE CORP. COMMON 922091103 961 42700 SH DEFINED 02 29400 0 13300
VARCO INTERNATIONAL, INC. COMMON 922126107 255 20800 SH DEFINED 02 0 0 20800
VARITY CORP. COMMON 92224R602 312 8400 SH DEFINED 02 100 0 8300
VASTAR RESOURCES, INC. COMMON 922380100 359 11300 SH DEFINED 02 0 0 11300
VEECO INSTRUMENTS, INC. COMMON 922417100 943 65000 SH DEFINED 01 65000 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
VENCOR, INC. COMMON 922602107 367 11300 SH DEFINED 01 0 0 11300
VENCOR, INC. COMMON 922602107 557 17138 SH DEFINED 02 0 0 17138
VERITY, INC. COMMON 92343C106 2717 61400 SH DEFINED 01 42200 0 19200
VERITY, INC. COMMON 92343C106 814 18400 SH DEFINED 02 12700 0 5700
VERSA TECHNOLOGIES, INC. COMMON 925116105 425 27900 SH DEFINED 02 0 0 27900
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 8872 334800 SH DEFINED 01 212000 0 122800
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 3138 118400 SH DEFINED 02 76600 0 41800
VIACOM, INC. - NON-VOTING COMMON 925524308 23541 496908 SH DEFINED 01
VIACOM, INC. - NON-VOTING COMMON 925524308 11375 240100 SH DEFINED 02
VIACOM, INC. - NON-VOTING COMMON 925524308 95 2000 SH OTHER 01
VICAL, INC. COMMON 925602104 7305 602500 SH DEFINED 01 456200 0 146300
VICAL, INC. COMMON 925602104 2992 246780 SH DEFINED 02 92200 0 154580
VICTORIA BANKSHARES, INC. COMMON 926144106 742 21500 SH DEFINED 02 0 0 21500
VIDEOTRON HOLDINGS PLC -SPNSRD COMMON 92659H103 2811 220500 SH DEFINED 01 141500 0 79000
VIDEOTRON HOLDINGS PLC -SPNSRD COMMON 92659H103 1647 129200 SH DEFINED 02 51000 0 78200
VIGORO CORPORATION COMMON 926754102 679 11000 SH DEFINED 02 0 0 11000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 279 6000 SH DEFINED 05 6000 0 0
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 281 6050 SH DEFINED 01 0 0 6050
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 521 11200 SH DEFINED 02 0 0 11200
VINTAGE PETROLEUM, INC. COMMON 927460105 17192 764100 SH DEFINED 01 529300 0 234800
VINTAGE PETROLEUM, INC. COMMON 927460105 10726 476700 SH DEFINED 02 230700 0 246000
VINTAGE PETROLEUM, INC. COMMON 927460105 1046 46500 SH OTHER 01 17500 29000 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 2221 70500 SH DEFINED 01 26100 0 44400
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 377 11964 SH DEFINED 02 0 0 11964
VISIONEER, INC. COMMON 92830V104 866 38900 SH DEFINED 01 30700 0 8200
VISIONEER, INC. COMMON 92830V104 182 8200 SH DEFINED 02 5600 0 2600
VISX, INC. COMMON 92844S105 24 612 SH DEFINED 612 0 0
VISX, INC. COMMON 92844S105 3315 85000 SH DEFINED 01 85000 0 0
VISX, INC. COMMON 92844S105 195 5000 SH DEFINED 02 0 0 5000
VITALINK PHARMACY SERVICES, IN COMMON 92846E104 3634 156310 SH DEFINED 02 0 0 156310
VITAL SIGNS, INC. COMMON 928469105 4349 164900 SH DEFINED 01 103000 0 61900
VITAL SIGNS, INC. COMMON 928469105 1506 57100 SH DEFINED 02 39400 0 17700
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 182 14300 SH DEFINED 02 0 0 14300
VIVRA, INC. COMMON 92855M104 18182 723650 SH DEFINED 01 493700 0 229950
VIVRA, INC. COMMON 92855M104 23322 928250 SH DEFINED 02 578250 0 350000
VIVUS, INC. COMMON 928551100 203 6500 SH DEFINED 02 0 0 6500
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 264 7500 SH DEFINED 01 0 0 7500
VONS COMPANIES, INC. COMMON 928869106 4158 147200 SH DEFINED 01 56200 0 91000
VORNADO REALTY TRUST S/B/I COMMON 929042109 2598 69275 SH DEFINED 01 31200 0 38075
VULCAN MATERIALS CO. COMMON 929160109 692 12000 SH DEFINED 01 12000 0 0
VULCAN MATERIALS CO. COMMON 929160109 893 15500 SH DEFINED 02 0 0 15500
WFS FINANCIAL, INC. COMMON 92923B106 2439 125100 SH DEFINED 01 80400 0 44700
WFS FINANCIAL, INC. COMMON 92923B106 840 43100 SH DEFINED 02 29700 0 13400
WD 40 COMPANY COMMON 929236107 336 8200 SH DEFINED 02 0 0 8200
WICOR, INC. COMMON 929253102 61 1900 SH DEFINED 1900 0 0
WICOR, INC. COMMON 929253102 1342 41600 SH DEFINED 02 0 0 41600
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 12728 14800100 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 20811 24198900 PRN DEFINED 02
WMX TECHNOLOGIES, INC. COMMON 92929Q107 138 4634 SH DEFINED 05 4234 0 400
WMX TECHNOLOGIES, INC. COMMON 92929Q107 38751 1302544 SH DEFINED 01 469669 0 832875
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WMX TECHNOLOGIES, INC. COMMON 92929Q107 26296 883900 SH DEFINED 02 288900 0 595000
WMX TECHNOLOGIES, INC. COMMON 92929Q107 24 800 SH OTHER 05 800 0 0
WMX TECHNOLOGIES, INC. COMMON 92929Q107 6556 220369 SH OTHER 01 12600 207769 0
WPL HOLDINGS, INC. COMMON 929305100 116 3800 SH DEFINED 06 3800 0 0
WPL HOLDINGS, INC. COMMON 929305100 597 19500 SH DEFINED 19500 0 0
WPS RESOURCES CORP. COMMON 92931B106 112 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 921 27100 SH OTHER 01 0 27100 0
WSFS FINANCIAL CORP. COMMON 929328102 176 19600 SH DEFINED 02 0 0 19600
WABASH NATIONAL CORP. COMMON 929566107 49 2200 SH DEFINED 01 200 0 2000
WABASH NATIONAL CORP. COMMON 929566107 1198 53540 SH DEFINED 02 1300 0 52240
WACHOVIA CORP. COMMON 929771103 242 5300 SH DEFINED 5300 0 0
WACHOVIA CORP. COMMON 929771103 501 10944 SH DEFINED 01 6600 0 4344
WACHOVIA CORP. COMMON 929771103 27 600 SH DEFINED 02 600 0 0
WACHOVIA CORP. COMMON 929771103 92 2000 SH OTHER 05 2000 0 0
WACHOVIA CORP. COMMON 929771103 987 21570 SH OTHER 01 0 21570 0
WAL-MART STORES, INC. COMMON 931142103 1878 84400 SH DEFINED 05 29500 0 54900
WAL-MART STORES, INC. COMMON 931142103 275357 12375579 SH DEFINED 01 5539262 0 6836317
WAL-MART STORES, INC. COMMON 931142103 230686 10367932 SH DEFINED 02 6536367 0 3831565
WAL-MART STORES, INC. COMMON 931142103 538 24200 SH OTHER 05 4000 20200 0
WAL-MART STORES, INC. COMMON 931142103 879 39500 SH OTHER 09 0 39500 0
WAL-MART STORES, INC. COMMON 931142103 22659 1018361 SH OTHER 01 198500 819861 0
WAL-MART STORES, INC. COMMON 931142103 890 40000 SH OTHER 0304 40000 0 0
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 290 13900 SH DEFINED 02 0 0 13900
WALGREEN CO. COMMON 931422109 2737 91600 SH DEFINED 01 44000 0 47600
WALGREEN CO. COMMON 931422109 27 900 SH DEFINED 02 900 0 0
WALGREEN CO. COMMON 931422109 466 15600 SH OTHER 05 0 15600 0
WALGREEN CO. COMMON 931422109 3737 125072 SH OTHER 01 0 125072 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 164 3000 SH DEFINED 3000 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 87 1600 SH OTHER 01 0 1600 0
WARNACO GROUP, INC. COMMON 934390105 8878 355100 SH DEFINED 01 150400 0 204700
WARNACO GROUP, INC. COMMON 934390105 1353 54100 SH DEFINED 02 35400 0 18700
WARNACO GROUP, INC. COMMON 934390105 50 2000 SH OTHER 01 0 2000 0
WARNER-LAMBERT CO. COMMON 934488107 272 2800 SH DEFINED 2800 0 0
WARNER-LAMBERT CO. COMMON 934488107 114928 1183300 SH DEFINED 01 443900 0 739400
WARNER-LAMBERT CO. COMMON 934488107 93397 961617 SH DEFINED 02 616767 0 344850
WARNER-LAMBERT CO. COMMON 934488107 3354 34530 SH OTHER 01 11600 22930 0
WASHINGTON ENERGY CO. COMMON 938815107 287 15400 SH DEFINED 15400 0 0
WASHINGTON ENERGY CO. COMMON 938815107 224 12000 SH DEFINED 02 0 0 12000
WASHINGTON FEDERAL, INC. COMMON 938824109 6112 238500 SH DEFINED 01 155000 0 83500
WASHINGTON FEDERAL, INC. COMMON 938824109 15270 595900 SH DEFINED 02 363700 0 232200
WASHINGTON GAS LIGHT CO. COMMON 938837101 666 32500 SH DEFINED 32500 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 205 10000 SH DEFINED 01 0 0 10000
WASHINGTON MUTUAL, INC. COMMON 939322103 2021 70000 SH DEFINED 05 45500 0 24500
WASHINGTON MUTUAL, INC. COMMON 939322103 24936 863600 SH DEFINED 01 415040 0 448560
WASHINGTON MUTUAL, INC. COMMON 939322103 24080 833950 SH DEFINED 02 577700 0 256250
WASHINGTON MUTUAL, INC. COMMON 939322103 116 4000 SH OTHER 05 0 4000 0
WASHINGTON MUTUAL, INC. COMMON 939322103 1271 44000 SH OTHER 01 14100 29900 0
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 916 8000 SH DEFINED 05
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 69 600 SH DEFINED 01
WASHINGTON MUTUAL CV. PFD. "D" PREF-CONV 939322301 5725 50000 SH DEFINED 02
<PAGE> PAGE 87
VALUE 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 252 2200 SH OTHER 05
WASHINGTON POST CO. CLASS "B" COMMON 939640108 169 600 SH DEFINED 600 0 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 8189 29040 SH DEFINED 01 20040 0 9000
WASHINGTON POST CO. CLASS "B" COMMON 939640108 6486 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 135865 481791 SH OTHER 01 1500 480291 0
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 191 12000 SH DEFINED 01 0 0 12000
WASHINGTON WATER POWER CO. COMMON 940688104 217 12400 SH DEFINED 12400 0 0
WASHINGTON WATER POWER CO. COMMON 940688104 5644 322500 SH DEFINED 01 148200 0 174300
WATSON PHARMACEUTICALS, INC. COMMON 942683103 4900 100000 SH DEFINED 01 100000 0 0
WATSON PHARMACEUTICALS, INC. COMMON 942683103 367 7486 SH DEFINED 02 0 0 7486
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 1860 80000 SH DEFINED 01 80000 0 0
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 938 40326 SH OTHER 01 0 40326 0
WEATHERFORD ENTERRA, INC. COMMON 947071106 186 6400 SH DEFINED 01 0 0 6400
WEATHERFORD ENTERRA, INC. COMMON 947071106 1282 44213 SH DEFINED 02 0 0 44213
WEBSTER FINANCIAL CORP. COMMON 947890109 1770 60000 SH DEFINED 01 60000 0 0
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 790 20800 SH OTHER 01
WEIRTON STEEL CORP. COMMON 948774104 45 10900 SH DEFINED 02 0 0 10900
WELLMAN, INC. COMMON 949702104 53008 2330030 SH DEFINED 01 1013200 0 1316830
WELLMAN, INC. COMMON 949702104 69465 3053418 SH DEFINED 02 2056733 0 996685
WELLMAN, INC. COMMON 949702104 193 8500 SH OTHER 01 8500 0 0
WELLPOINT HEALTH NETWORKS, INC COMMON 94973G100 758 23600 SH DEFINED 02 0 0 23600
WELLS FARGO & CO. COMMON 949740104 2637 12210 SH DEFINED 01 5000 0 7210
WELLS FARGO & CO. COMMON 949740104 194 900 SH DEFINED 02 200 0 700
WELLS FARGO & CO. COMMON 949740104 346 1600 SH OTHER 01 0 1600 0
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 3301 143500 SH DEFINED 01 92200 0 51300
WELLSFORD RESIDENTIAL PROPERTY COMMON 950241109 1826 79400 SH DEFINED 02 34600 0 44800
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 515 300000 PRN DEFINED 01
WENDY'S INT'L, INC. 7% CSD 4/0 BOND 950590AF6 172 100000 PRN OTHER 01
WERNER ENTERPRISES, INC. COMMON 950755108 7288 359900 SH DEFINED 01 180900 0 179000
WERNER ENTERPRISES, INC. COMMON 950755108 4038 199400 SH DEFINED 02 51100 0 148300
WEST COAST BANCORP, INC. (FLA) COMMON 951901107 1076 71760 SH DEFINED 02 0 0 71760
WEST, INC. COMMON 953348109 437 18600 SH DEFINED 02 0 0 18600
WESTAMERICA BANCORPORATION COMMON 957090103 10090 233300 SH DEFINED 01 146100 0 87200
WESTAMERICA BANCORPORATION COMMON 957090103 4831 111700 SH DEFINED 02 54600 0 57100
WESTCOAST ENERGY, INC. COMMON 95751D102 1317 90082 SH DEFINED 01 90082 0 0
WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 1005 40000 SH DEFINED 01 40000 0 0
WESTERN BANK (COOS BAY, OR) COMMON 957710106 186 10075 SH DEFINED 01 0 0 10075
WESTERN BANK (COOS BAY, OR) COMMON 957710106 261 14100 SH DEFINED 02 0 0 14100
WESTCORP, INC. COMMON 957907108 2405 130000 SH DEFINED 01 130000 0 0
WESTCORP, INC. COMMON 957907108 1003 54200 SH DEFINED 02 0 0 54200
WESTERN DIGITAL CORP. COMMON 958102105 132 7400 SH DEFINED 01 0 0 7400
WESTERN DIGITAL CORP. COMMON 958102105 379 21200 SH DEFINED 02 0 0 21200
WESTERN GAS RESOURCES $2.65 CV PREF-CONV 958259301 4235 121000 SH DEFINED 02 121000 0 0
WESTERN RESOURCES, INC. COMMON 959425109 1 25 SH DEFINED 06 25 0 0
WESTERN RESOURCES, INC. COMMON 959425109 404 12100 SH DEFINED 12100 0 0
WESTERN RESOURCES, INC. COMMON 959425109 83332 2496850 SH DEFINED 01 1113105 0 1383745
WESTERN RESOURCES, INC. COMMON 959425109 88521 2652323 SH DEFINED 02 1605833 0 1046490
WESTERN RESOURCES, INC. COMMON 959425109 1021 30600 SH OTHER 09 0 30600 0
WESTERN RESOURCES, INC. COMMON 959425109 1907 57145 SH OTHER 01 17700 39445 0
WESTERN RESOURCES, INC. COMMON 959425109 1001 30000 SH OTHER 0304 30000 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 49 3000 SH DEFINED 05 0 0 3000
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1188 72524 SH DEFINED 01 19800 0 52724
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1151 70300 SH DEFINED 02 1400 0 68900
WESTPOINT STEVENS, INC. COMMON 961238102 75 3751 SH DEFINED 3751 0 0
WESTPOINT STEVENS, INC. COMMON 961238102 120 6000 SH DEFINED 01 0 0 6000
WESTPOINT STEVENS, INC. COMMON 961238102 482 24000 SH DEFINED 02 0 0 24000
WESTVACO CORP. COMMON 961548104 352 12700 SH DEFINED 12700 0 0
WESTVACO CORP. COMMON 961548104 1661 59848 SH DEFINED 01 56811 0 3037
WESTVACO CORP. COMMON 961548104 183 6600 SH DEFINED 02 400 0 6200
WESTVACO CORP. COMMON 961548104 5001 180228 SH OTHER 01 11812 168416 0
WESTWOOD ONE, INC. COMMON 961815107 220 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 227 5250 SH DEFINED 05 0 0 5250
WEYERHAEUSER CO. COMMON 962166104 260 6000 SH DEFINED 6000 0 0
WEYERHAEUSER CO. COMMON 962166104 2119 49000 SH DEFINED 01 46900 0 2100
WEYERHAEUSER CO. COMMON 962166104 30 700 SH DEFINED 02 700 0 0
WEYERHAEUSER CO. COMMON 962166104 646 14935 SH OTHER 01 0 14935 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 35520 2120600 SH DEFINED 01 889900 0 1230700
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 57592 3438350 SH DEFINED 02 2115900 0 1322450
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 34 2000 SH OTHER 05 0 2000 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 115 6888 SH OTHER 01 0 6888 0
WHIRLPOOL CORP. COMMON 963320106 160 3000 SH DEFINED 3000 0 0
WHIRLPOOL CORP. COMMON 963320106 17474 328150 SH DEFINED 01 142700 0 185450
WHIRLPOOL CORP. COMMON 963320106 8595 161400 SH DEFINED 02 106100 0 55300
WHIRLPOOL CORP. COMMON 963320106 99 1850 SH OTHER 01 0 1850 0
WHITE RIVER CORPORATION COMMON 964452106 296 7700 SH DEFINED 02 0 0 7700
WHITEHALL CORP. COMMON 965010101 422 12600 SH DEFINED 02 0 0 12600
WHITMAN CORP. COMMON 96647K102 767 33000 SH DEFINED 02 400 0 32600
WHITNEY HOLDING CORP. COMMON 966612103 477 15400 SH DEFINED 02 0 0 15400
WHITTAKER CORP. COMMON 966680407 2422 111353 SH DEFINED 01 69500 0 41853
WHITTAKER CORP. COMMON 966680407 933 42900 SH DEFINED 02 26000 0 16900
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 79 2400 SH DEFINED 02 0 0 2400
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 6592 201280 SH OTHER 01 0 201280 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 4361 134188 SH OTHER 01 0 134188 0
WILLIAMS COMPANIES, INC. COMMON 969457100 110 2500 SH DEFINED 2500 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 18 400 SH DEFINED 02 400 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 223 5092 SH OTHER 01 0 5092 0
WILMINGTON TRUST CORP. COMMON 971807102 18883 611600 SH DEFINED 01 319500 0 292100
WILMINGTON TRUST CORP. COMMON 971807102 18158 588100 SH DEFINED 02 351500 0 236600
WINDMERE CORP. COMMON 973411101 84 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 207 5600 SH DEFINED 5600 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 2863 77648 SH DEFINED 01 77648 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 623 16900 SH DEFINED 02 500 0 16400
WINTHROP RESOURCES CORP. COMMON 976396101 1625 100000 SH DEFINED 01 100000 0 0
WIRELESS ONE, INC. COMMON 97652H109 1950 118200 SH DEFINED 01 91200 0 27000
WIRELESS ONE, INC. COMMON 97652H109 711 43100 SH DEFINED 02 18000 0 25100
WISCONSIN ENERGY CORP. COMMON 976657106 2765 90271 SH DEFINED 01 49521 0 40750
WISCONSIN ENERGY CORP. COMMON 976657106 616 20100 SH DEFINED 02 17900 0 2200
WISCONSIN ENERGY CORP. COMMON 976657106 309 10100 SH OTHER 01 0 10100 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 9941 315600 SH DEFINED 01 289600 0 26000
WOLVERINE WORLD WIDE, INC. COMMON 978097103 3857 122450 SH DEFINED 02 17600 0 104850
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOOLWORTH CORP. COMMON 980883102 266 20498 SH DEFINED 01 0 0 20498
WOOLWORTH CORP. COMMON 980883102 12 900 SH DEFINED 02 500 0 400
WORLD AIRWAYS, INC. COMMON 98142H105 124 11020 SH DEFINED 11020 0 0
WORLDCOM, INC. COMMON 98155K102 1119 31733 SH DEFINED 02 0 0 31733
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1 33 SH DEFINED 33 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 4060 195056 SH DEFINED 01 75536 0 119520
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 2107 101250 SH DEFINED 02 45750 0 55500
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 312 15000 SH OTHER 01 0 15000 0
WORLDTEX, INC. COMMON 981907108 1132 196800 SH DEFINED 01 126200 0 70600
WORLDTEX, INC. COMMON 981907108 1708 297000 SH DEFINED 02 46500 0 250500
WRIGLEY (WM.) JR. CO. COMMON 982526105 13367 254600 SH DEFINED 01 0 0 254600
WRIGLEY (WM.) JR. CO. COMMON 982526105 21 400 SH DEFINED 02 400 0 0
WRIGLEY (WM.) JR. CO. COMMON 982526105 158 3000 SH OTHER 01 0 3000 0
WYMAN-GORDON CO. COMMON 983085101 143 10400 SH DEFINED 02 0 0 10400
WYNN'S INTERNATIONAL, INC. COMMON 983195108 393 13250 SH DEFINED 02 0 0 13250
XCELLENET, INC. COMMON 98388R106 5769 387800 SH DEFINED 01 244500 0 143300
XCELLENET, INC. COMMON 98388R106 2011 135200 SH DEFINED 02 93100 0 42100
XILINX, INC. COMMON 983919101 42526 1394300 SH DEFINED 01 460300 0 934000
XILINX, INC. COMMON 983919101 37854 1241100 SH DEFINED 02 719900 0 521200
XILINX, INC. COMMON 983919101 229 7500 SH OTHER 01 7500 0 0
XEROX CORP. COMMON 984121103 27 200 SH DEFINED 05 200 0 0
XEROX CORP. COMMON 984121103 110 800 SH DEFINED 800 0 0
XEROX CORP. COMMON 984121103 2184 15944 SH DEFINED 01 2844 0 13100
XEROX CORP. COMMON 984121103 178 1300 SH DEFINED 02 400 0 900
XEROX CORP. COMMON 984121103 329 2400 SH OTHER 01 0 2400 0
XTRA CORP. COMMON 984138107 230 5400 SH DEFINED 02 0 0 5400
XICOR, INC. COMMON 984903104 91 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 433 25640 SH DEFINED 02 0 0 25640
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 40 1400 SH DEFINED 02 0 0 1400
YOUNKERS, INC. COMMON 987767100 211 8300 SH DEFINED 8300 0 0
ZALE CORP. COMMON 988858106 324 20100 SH DEFINED 02 0 0 20100
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 187 3199 SH OTHER 01 0 3199 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 34 1600 SH DEFINED 1600 0 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 233 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 112 6330 SH DEFINED 01 5379 0 951
ZERO CORP. COMMON 989484100 254 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 124 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 658 8200 SH DEFINED 02 0 0 8200
ZOLTEK COMPANIES, INC. COMMON 98975W104 1250 74600 SH DEFINED 01 48600 0 26000
ZOLTEK COMPANIES, INC. COMMON 98975W104 429 25600 SH DEFINED 02 17600 0 8000
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 519 17100 SH DEFINED 02 0 0 17100
REPORT SUMMARY 4391 DATA RECORDS 47550910 14 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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